Transaction in Own Shares

Spectris PLC
22 May 2023
 

22 May 2023

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces that on 22 May 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 20 March 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

6,275

0

0

Lowest price paid per share

 3,796.00p

 0.00p

 0.00p

Highest price paid per share

 3,828.00p

 0.00p

 0.00p

Average price paid per share

 3,808.19p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,645,477 ordinary shares of 5p each in issue (excluding 4,220,344 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

 

Mathew Wootton

Director of Investor Relations
+44 75000 78880

Amy Clapton

Deputy Company Secretary

+ 44 74252 09075

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

22-May-23

08:17:18

4

3,825.00

XLON

0XL8A00000000000345RML

22-May-23

08:17:18

4

3,825.00

XLON

0XL8A00000000000345RMM

22-May-23

08:17:18

4

3,826.00

XLON

0XL8700000000000345RSM

22-May-23

08:17:18

4

3,827.00

XLON

0XL8700000000000345RSK

22-May-23

08:17:18

4

3,827.00

XLON

0XL8700000000000345RSL

22-May-23

08:17:18

15

3,827.00

XLON

0XL8400000000000345RKS

22-May-23

08:18:18

20

3,823.00

XLON

0XL8400000000000345RO1

22-May-23

08:18:43

3

3,822.00

XLON

0XL8700000000000345S13

22-May-23

08:18:43

3

3,822.00

XLON

0XL8A00000000000345RRF

22-May-23

08:18:43

5

3,822.00

XLON

0XL8700000000000345S14

22-May-23

08:18:43

5

3,822.00

XLON

0XL8700000000000345S15

22-May-23

08:18:43

5

3,822.00

XLON

0XL8A00000000000345RRE

22-May-23

08:34:39

4

3,828.00

XLON

0XL8700000000000345U2U

22-May-23

08:34:39

4

3,828.00

XLON

0XL8700000000000345U2V

22-May-23

08:34:39

4

3,828.00

XLON

0XL8A00000000000345TR1

22-May-23

08:34:39

6

3,828.00

XLON

0XL8A00000000000345TR0

22-May-23

08:39:15

1

3,824.00

XLON

0XL8700000000000345UK7

22-May-23

08:39:15

5

3,824.00

XLON

0XL8700000000000345UK5

22-May-23

08:39:15

20

3,824.00

XLON

0XL8400000000000345TVN

22-May-23

08:43:02

3

3,826.00

XLON

0XL8700000000000345V07

22-May-23

08:43:02

4

3,826.00

XLON

0XL8700000000000345V06

22-May-23

08:43:02

14

3,826.00

XLON

0XL8400000000000345UAG

22-May-23

08:44:49

3

3,823.00

XLON

0XL8700000000000345V6Q

22-May-23

08:44:49

4

3,824.00

XLON

0XL8A00000000000345V00

22-May-23

08:51:02

3

3,822.00

XLON

0XL8A00000000000345VMM

22-May-23

08:58:28

3

3,824.00

XLON

0XL87000000000003460K0

22-May-23

08:58:28

3

3,825.00

XLON

0XL87000000000003460JV

22-May-23

08:58:28

4

3,825.00

XLON

0XL87000000000003460JU

22-May-23

08:58:28

13

3,824.00

XLON

0XL8400000000000345VTR

22-May-23

09:00:17

4

3,822.00

XLON

0XL87000000000003460SB

22-May-23

09:00:17

4

3,822.00

XLON

0XL87000000000003460SC

22-May-23

09:00:17

4

3,822.00

XLON

0XL8A000000000003460SL

22-May-23

09:00:17

5

3,822.00

XLON

0XL8A000000000003460SK

22-May-23

09:00:17

16

3,822.00

XLON

0XL8400000000000346061

22-May-23

09:12:34

3

3,826.00

XLON

0XL8A00000000000346242

22-May-23

09:18:31

3

3,826.00

XLON

0XL8A000000000003462ML

22-May-23

09:18:31

4

3,826.00

XLON

0XL87000000000003462LS

22-May-23

09:18:31

5

3,826.00

XLON

0XL87000000000003462LR

22-May-23

09:18:38

3

3,824.00

XLON

0XL87000000000003462M4

22-May-23

09:18:38

14

3,824.00

XLON

0XL84000000000003461O0

22-May-23

09:22:13

3

3,825.00

XLON

0XL8A00000000000346333

22-May-23

09:25:12

5

3,827.00

XLON

0XL8A000000000003463CC

22-May-23

09:25:12

12

3,827.00

XLON

0XL84000000000003462A0

22-May-23

09:25:25

4

3,826.00

XLON

0XL8700000000000346390

22-May-23

09:39:55

3

3,824.00

XLON

0XL8A000000000003464J8

22-May-23

09:39:55

4

3,824.00

XLON

0XL87000000000003464C1

22-May-23

09:39:55

4

3,824.00

XLON

0XL8A000000000003464J9

22-May-23

09:39:55

5

3,824.00

XLON

0XL87000000000003464C2

22-May-23

09:39:55

12

3,824.00

XLON

0XL84000000000003463CS

22-May-23

09:43:52

5

3,824.00

XLON

0XL8A000000000003464TB

22-May-23

09:44:43

4

3,823.00

XLON

0XL87000000000003464ON

22-May-23

09:44:43

4

3,823.00

XLON

0XL87000000000003464OO

22-May-23

09:44:43

13

3,823.00

XLON

0XL84000000000003463QE

22-May-23

09:46:50

6

3,824.00

XLON

0XL87000000000003464TB

22-May-23

09:50:50

3

3,823.00

XLON

0XL87000000000003465A0

22-May-23

09:50:50

3

3,823.00

XLON

0XL8A000000000003465F3

22-May-23

09:51:41

12

3,822.00

XLON

0XL84000000000003464B7

22-May-23

09:51:45

13

3,822.00

XLON

0XL84000000000003464BA

22-May-23

10:05:06

4

3,824.00

XLON

0XL87000000000003466JK

22-May-23

10:05:06

5

3,824.00

XLON

0XL87000000000003466JL

22-May-23

10:05:06

5

3,824.00

XLON

0XL87000000000003466JM

22-May-23

10:05:06

5

3,824.00

XLON

0XL8A000000000003466PP

22-May-23

10:05:06

5

3,824.00

XLON

0XL8A000000000003466PQ

22-May-23

10:27:14

6

3,825.00

XLON

0XL87000000000003468PR

22-May-23

10:27:14

6

3,825.00

XLON

0XL87000000000003468PS

22-May-23

10:27:14

6

3,825.00

XLON

0XL87000000000003468PT

22-May-23

10:27:14

12

3,825.00

XLON

0XL84000000000003467CE

22-May-23

10:29:16

3

3,823.00

XLON

0XL8A000000000003468S8

22-May-23

10:29:16

4

3,823.00

XLON

0XL8A000000000003468S7

22-May-23

10:43:20

4

3,827.00

XLON

0XL8700000000000346A85

22-May-23

10:43:20

4

3,827.00

XLON

0XL8700000000000346A86

22-May-23

10:43:20

4

3,827.00

XLON

0XL8700000000000346A87

22-May-23

10:43:20

4

3,827.00

XLON

0XL8A00000000000346A14

22-May-23

10:43:20

20

3,827.00

XLON

0XL84000000000003468MV

22-May-23

10:46:05

3

3,826.00

XLON

0XL8700000000000346AF6

22-May-23

10:46:05

5

3,826.00

XLON

0XL8700000000000346AF5

22-May-23

10:46:05

5

3,826.00

XLON

0XL8700000000000346AF7

22-May-23

10:46:05

5

3,826.00

XLON

0XL8A00000000000346A8D

22-May-23

10:46:05

12

3,826.00

XLON

0XL84000000000003468UL

22-May-23

10:54:24

3

3,825.00

XLON

0XL8700000000000346B3P

22-May-23

10:54:24

3

3,825.00

XLON

0XL8700000000000346B3R

22-May-23

10:54:24

3

3,825.00

XLON

0XL8A00000000000346ATV

22-May-23

10:54:24

4

3,824.00

XLON

0XL8A00000000000346AU1

22-May-23

10:54:24

4

3,825.00

XLON

0XL8700000000000346B3Q

22-May-23

10:54:24

4

3,825.00

XLON

0XL8A00000000000346AU0

22-May-23

10:54:24

11

3,825.00

XLON

0XL84000000000003469J1

22-May-23

11:00:04

4

3,824.00

XLON

0XL8700000000000346BJA

22-May-23

11:00:04

5

3,824.00

XLON

0XL8700000000000346BJ9

22-May-23

11:00:04

5

3,824.00

XLON

0XL8A00000000000346BCE

22-May-23

11:00:04

21

3,824.00

XLON

0XL8400000000000346A2D

22-May-23

11:06:24

3

3,823.00

XLON

0XL8700000000000346C67

22-May-23

11:06:24

3

3,823.00

XLON

0XL8A00000000000346BUI

22-May-23

11:06:24

4

3,823.00

XLON

0XL8700000000000346C65

22-May-23

11:06:24

5

3,822.00

XLON

0XL8A00000000000346BUK

22-May-23

11:06:24

5

3,823.00

XLON

0XL8700000000000346C66

22-May-23

11:06:24

5

3,823.00

XLON

0XL8A00000000000346BUJ

22-May-23

11:06:24

12

3,822.00

XLON

0XL8400000000000346AI9

22-May-23

11:06:24

20

3,823.00

XLON

0XL8400000000000346AI8

22-May-23

11:06:37

11

3,821.00

XLON

0XL8400000000000346AIP

22-May-23

11:07:40

1

3,821.00

XLON

0XL8400000000000346AM1

22-May-23

11:07:40

3

3,821.00

XLON

0XL8A00000000000346C1D

22-May-23

11:07:40

4

3,821.00

XLON

0XL8700000000000346CAI

22-May-23

11:07:40

5

3,821.00

XLON

0XL8700000000000346CAH

22-May-23

11:07:40

5

3,821.00

XLON

0XL8700000000000346CAJ

22-May-23

11:14:00

5

3,820.00

XLON

0XL8A00000000000346CIL

22-May-23

11:14:00

22

3,820.00

XLON

0XL8400000000000346B5U

22-May-23

11:15:12

3

3,819.00

XLON

0XL8700000000000346CUS

22-May-23

11:15:12

3

3,819.00

XLON

0XL8700000000000346CUU

22-May-23

11:15:12

4

3,819.00

XLON

0XL8A00000000000346CLA

22-May-23

11:15:12

6

3,819.00

XLON

0XL8700000000000346CUT

22-May-23

11:15:12

7

3,819.00

XLON

0XL8400000000000346B8M

22-May-23

11:15:12

16

3,819.00

XLON

0XL8400000000000346B8N

22-May-23

11:15:34

4

3,815.00

XLON

0XL8A00000000000346CMH

22-May-23

11:15:34

5

3,815.00

XLON

0XL8700000000000346D0E

22-May-23

11:19:42

3

3,812.00

XLON

0XL8700000000000346DAP

22-May-23

11:19:42

5

3,812.00

XLON

0XL8700000000000346DAQ

22-May-23

11:19:42

5

3,812.00

XLON

0XL8700000000000346DAR

22-May-23

11:19:42

5

3,812.00

XLON

0XL8A00000000000346D01

22-May-23

11:19:42

5

3,812.00

XLON

0XL8A00000000000346D02

22-May-23

11:19:42

19

3,812.00

XLON

0XL8400000000000346BIK

22-May-23

11:29:32

3

3,804.00

XLON

0XL8700000000000346E41

22-May-23

11:29:32

3

3,804.00

XLON

0XL8700000000000346E42

22-May-23

11:29:32

4

3,804.00

XLON

0XL8A00000000000346DN5

22-May-23

11:29:32

5

3,804.00

XLON

0XL8700000000000346E40

22-May-23

11:29:32

5

3,804.00

XLON

0XL8A00000000000346DN4

22-May-23

11:29:32

15

3,804.00

XLON

0XL8400000000000346C8R

22-May-23

11:33:21

4

3,807.00

XLON

0XL8A00000000000346E22

22-May-23

11:33:21

15

3,807.00

XLON

0XL8400000000000346CIS

22-May-23

11:39:16

4

3,806.00

XLON

0XL8700000000000346F0I

22-May-23

11:39:16

4

3,806.00

XLON

0XL8A00000000000346EH1

22-May-23

11:39:16

5

3,806.00

XLON

0XL8700000000000346F0G

22-May-23

11:39:16

5

3,806.00

XLON

0XL8A00000000000346EH2

22-May-23

11:39:16

7

3,806.00

XLON

0XL8700000000000346F0J

22-May-23

11:39:16

14

3,806.00

XLON

0XL8400000000000346D0J

22-May-23

11:40:41

5

3,804.00

XLON

0XL8700000000000346F3M

22-May-23

11:40:41

5

3,804.00

XLON

0XL8A00000000000346EKJ

22-May-23

11:40:41

6

3,804.00

XLON

0XL8700000000000346F3N

22-May-23

11:40:41

6

3,804.00

XLON

0XL8A00000000000346EKI

22-May-23

11:42:17

3

3,803.00

XLON

0XL8A00000000000346ENN

22-May-23

11:42:17

5

3,803.00

XLON

0XL8700000000000346F8C

22-May-23

11:42:17

5

3,803.00

XLON

0XL8700000000000346F8D

22-May-23

11:42:17

27

3,803.00

XLON

0XL8400000000000346D7M

22-May-23

11:42:21

8

3,802.00

XLON

0XL8700000000000346F90

22-May-23

11:42:21

12

3,800.00

XLON

0XL8400000000000346D8I

22-May-23

11:42:21

16

3,802.00

XLON

0XL8400000000000346D8D

22-May-23

11:42:21

25

3,801.00

XLON

0XL8400000000000346D8F

22-May-23

11:42:21

27

3,800.00

XLON

0XL8400000000000346D8H

22-May-23

11:42:21

31

3,802.00

XLON

0XL8400000000000346D8E

22-May-23

11:48:45

3

3,807.00

XLON

0XL8700000000000346FRM

22-May-23

11:48:45

3

3,807.00

XLON

0XL8A00000000000346F79

22-May-23

11:48:45

3

3,807.00

XLON

0XL8A00000000000346F7A

22-May-23

11:48:45

4

3,807.00

XLON

0XL8700000000000346FRK

22-May-23

11:48:45

10

3,806.00

XLON

0XL8400000000000346DMF

22-May-23

11:48:45

12

3,806.00

XLON

0XL8400000000000346DMG

22-May-23

11:48:45

12

3,807.00

XLON

0XL8400000000000346DME

22-May-23

11:48:57

3

3,805.00

XLON

0XL8700000000000346FS6

22-May-23

11:48:57

3

3,805.00

XLON

0XL8700000000000346FS7

22-May-23

11:48:57

4

3,805.00

XLON

0XL8700000000000346FS5

22-May-23

11:48:57

4

3,805.00

XLON

0XL8A00000000000346F7P

22-May-23

11:48:57

5

3,805.00

XLON

0XL8A00000000000346F7O

22-May-23

11:49:21

1

3,803.00

XLON

0XL8700000000000346FT9

22-May-23

11:49:21

5

3,803.00

XLON

0XL8700000000000346FTA

22-May-23

12:04:46

3

3,805.00

XLON

0XL8A00000000000346GI4

22-May-23

12:04:46

3

3,805.00

XLON

0XL8A00000000000346GI5

22-May-23

12:04:46

5

3,805.00

XLON

0XL8700000000000346H4U

22-May-23

12:04:46

7

3,805.00

XLON

0XL8700000000000346H50

22-May-23

12:04:46

8

3,805.00

XLON

0XL8700000000000346H4V

22-May-23

12:04:46

24

3,805.00

XLON

0XL8400000000000346F2F

22-May-23

12:08:49

7

3,805.00

XLON

0XL8700000000000346HDV

22-May-23

12:08:49

28

3,805.00

XLON

0XL8400000000000346FC7

22-May-23

12:11:06

6

3,806.00

XLON

0XL8700000000000346HIH

22-May-23

12:11:06

7

3,806.00

XLON

0XL8700000000000346HII

22-May-23

12:11:06

28

3,806.00

XLON

0XL8400000000000346FI7

22-May-23

12:34:32

3

3,805.00

XLON

0XL8A00000000000346IH3

22-May-23

12:34:32

12

3,805.00

XLON

0XL8700000000000346JAG

22-May-23

12:34:32

12

3,805.00

XLON

0XL8700000000000346JAH

22-May-23

12:34:32

12

3,805.00

XLON

0XL8A00000000000346IH4

22-May-23

12:34:32

14

3,805.00

XLON

0XL8A00000000000346IH2

22-May-23

12:34:32

18

3,805.00

XLON

0XL8700000000000346JAI

22-May-23

12:34:32

61

3,805.00

XLON

0XL8400000000000346H9R

22-May-23

12:42:15

5

3,807.00

XLON

0XL8700000000000346K2I

22-May-23

12:42:15

13

3,807.00

XLON

0XL8A00000000000346J4L

22-May-23

12:42:15

47

3,808.00

XLON

0XL8400000000000346I1C

22-May-23

12:45:13

6

3,805.00

XLON

0XL8700000000000346K93

22-May-23

12:45:13

6

3,806.00

XLON

0XL8700000000000346K92

22-May-23

12:45:13

12

3,805.00

XLON

0XL8A00000000000346JAJ

22-May-23

12:45:13

14

3,805.00

XLON

0XL8700000000000346K94

22-May-23

12:45:13

31

3,806.00

XLON

0XL8400000000000346I8A

22-May-23

12:47:55

6

3,809.00

XLON

0XL8A00000000000346JG2

22-May-23

12:47:55

7

3,809.00

XLON

0XL8700000000000346KFJ

22-May-23

12:47:55

9

3,809.00

XLON

0XL8700000000000346KFK

22-May-23

12:47:55

17

3,809.00

XLON

0XL8A00000000000346JG1

22-May-23

13:26:58

9

3,808.00

XLON

0XL8700000000000346O62

22-May-23

13:26:58

13

3,808.00

XLON

0XL8A00000000000346MNQ

22-May-23

13:26:58

16

3,808.00

XLON

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22-May-23

16:10:23

38

3,809.00

XLON

0XL8400000000000347FBO

22-May-23

16:10:26

10

3,809.00

XLON

0XL8A00000000000347G3D

22-May-23

16:11:36

7

3,809.00

XLON

0XL8400000000000347FHL

22-May-23

16:11:38

1

3,809.00

XLON

0XL8A00000000000347G8E

22-May-23

16:11:38

1

3,809.00

XLON

0XL8A00000000000347G8F

22-May-23

16:11:59

8

3,808.00

XLON

0XL8400000000000347FJD

22-May-23

16:11:59

25

3,808.00

XLON

0XL8400000000000347FJF

22-May-23

16:12:04

4

3,808.00

XLON

0XL8A00000000000347GA5

22-May-23

16:12:06

25

3,808.00

XLON

0XL8A00000000000347GAB

22-May-23

16:12:38

24

3,808.00

XLON

0XL8A00000000000347GC8

22-May-23

16:12:48

12

3,808.00

XLON

0XL8400000000000347FMQ

22-May-23

16:12:48

12

3,808.00

XLON

0XL8400000000000347FMR

22-May-23

16:12:48

23

3,808.00

XLON

0XL8400000000000347FMP

22-May-23

16:13:42

9

3,808.00

XLON

0XL8700000000000347KGI

22-May-23

16:13:42

20

3,808.00

XLON

0XL8700000000000347KGK

22-May-23

16:16:07

32

3,809.00

XLON

0XL8700000000000347KVJ

22-May-23

16:16:14

10

3,807.00

XLON

0XL8700000000000347L0C

22-May-23

16:16:14

11

3,807.00

XLON

0XL8A00000000000347GVL

22-May-23

16:16:14

15

3,807.00

XLON

0XL8A00000000000347GVK

22-May-23

16:16:14

30

3,808.00

XLON

0XL8700000000000347L08

22-May-23

16:16:14

61

3,808.00

XLON

0XL8700000000000347L09

22-May-23

16:16:14

190

3,808.00

XLON

0XL8400000000000347G8E

22-May-23

16:27:30

7

3,814.00

XLON

0XL8700000000000347NJE

22-May-23

16:29:45

27

3,816.00

XLON

0XL8400000000000347IPI

22-May-23

16:29:45

60

3,816.00

XLON

0XL8400000000000347IPH

22-May-23

16:29:49

7

3,817.00

XLON

0XL8400000000000347IS1

22-May-23

16:29:50

34

3,816.00

XLON

0XL8A00000000000347JGJ

22-May-23

16:29:52

7

3,816.00

XLON

0XL8700000000000347OAD

22-May-23

16:29:53

19

3,816.00

XLON

0XL8A00000000000347JK2

22-May-23

16:29:53

49

3,816.00

XLON

0XL8A00000000000347JK0

22-May-23

16:29:53

101

3,816.00

XLON

0XL8A00000000000347JK1

22-May-23

16:29:53

110

3,816.00

XLON

0XL8700000000000347OB2

22-May-23

16:29:59

40

3,817.00

XLON

0XL8400000000000347J24

 

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