Transaction in Own Shares

Spectris PLC
01 June 2023
 

01 June 2023

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

Purchase of own shares

Spectris announces that on 01 June 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

9,272

0

0

Lowest price paid per share

 3,670.00p

 0.00p

 0.00p

Highest price paid per share

 3,701.00p

 0.00p

 0.00p

Average price paid per share

 3,693.20p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,583,946 ordinary shares of 5p each in issue (excluding 4,220,300 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

01-Jun-23

08:32:16

5

3,689.00

XLON

0XL8100000000000ARCOIH

01-Jun-23

08:32:16

5

3,689.00

XLON

0XL8700000000000ARCPTC

01-Jun-23

08:32:46

6

3,687.00

XLON

0XL8400000000000ARCPDV

01-Jun-23

08:32:46

18

3,687.00

XLON

0XL8100000000000ARCOJV

01-Jun-23

08:36:40

8

3,682.00

XLON

0XL8A00000000000ARCQBQ

01-Jun-23

08:36:43

4

3,678.00

XLON

0XL8400000000000ARCPTR

01-Jun-23

08:36:43

5

3,678.00

XLON

0XL8100000000000ARCP1B

01-Jun-23

08:36:43

22

3,678.00

XLON

0XL8100000000000ARCP1C

01-Jun-23

08:49:41

5

3,673.00

XLON

0XL8400000000000ARCR9J

01-Jun-23

08:49:41

5

3,673.00

XLON

0XL8700000000000ARCRBC

01-Jun-23

08:49:41

7

3,673.00

XLON

0XL8A00000000000ARCRGU

01-Jun-23

08:59:54

5

3,674.00

XLON

0XL8100000000000ARCR8L

01-Jun-23

09:02:06

1

3,672.00

XLON

0XL8700000000000ARCSI1

01-Jun-23

09:02:06

6

3,672.00

XLON

0XL8400000000000ARCSR9

01-Jun-23

09:02:06

6

3,672.00

XLON

0XL8700000000000ARCSI2

01-Jun-23

09:02:06

7

3,672.00

XLON

0XL8A00000000000ARCSQG

01-Jun-23

09:02:06

37

3,672.00

XLON

0XL8100000000000ARCRIU

01-Jun-23

09:17:27

4

3,670.00

XLON

0XL8100000000000ARCTER

01-Jun-23

09:17:27

5

3,670.00

XLON

0XL8700000000000ARCUE7

01-Jun-23

09:17:27

5

3,672.00

XLON

0XL8100000000000ARCTEQ

01-Jun-23

09:17:27

7

3,671.00

XLON

0XL8400000000000ARCUUG

01-Jun-23

09:17:27

7

3,671.00

XLON

0XL8A00000000000ARCULJ

01-Jun-23

09:17:27

21

3,671.00

XLON

0XL8100000000000ARCTEP

01-Jun-23

09:38:25

1

3,694.00

XLON

0XL8100000000000ARCVF2

01-Jun-23

09:38:51

2

3,694.00

XLON

0XL8100000000000ARCVGP

01-Jun-23

09:58:26

1

3,696.00

XLON

0XL8400000000000ARD2KG

01-Jun-23

09:58:54

1

3,696.00

XLON

0XL8400000000000ARD2LD

01-Jun-23

09:59:21

1

3,696.00

XLON

0XL8400000000000ARD2MF

01-Jun-23

10:04:41

2

3,694.00

XLON

0XL8100000000000ARD1EH

01-Jun-23

10:04:41

6

3,694.00

XLON

0XL8700000000000ARD2IA

01-Jun-23

10:04:41

6

3,696.00

XLON

0XL8400000000000ARD374

01-Jun-23

10:04:41

7

3,696.00

XLON

0XL8100000000000ARD1EF

01-Jun-23

10:04:41

17

3,696.00

XLON

0XL8100000000000ARD1EG

01-Jun-23

10:08:45

4

3,692.00

XLON

0XL8700000000000ARD2V8

01-Jun-23

10:08:45

5

3,692.00

XLON

0XL8400000000000ARD3JR

01-Jun-23

10:08:45

8

3,693.00

XLON

0XL8100000000000ARD1QK

01-Jun-23

10:08:45

8

3,693.00

XLON

0XL8700000000000ARD2V7

01-Jun-23

10:08:45

62

3,693.00

XLON

0XL8100000000000ARD1QJ

01-Jun-23

10:09:35

4

3,691.00

XLON

0XL8100000000000ARD1T1

01-Jun-23

10:09:35

8

3,691.00

XLON

0XL8400000000000ARD3M4

01-Jun-23

10:09:35

20

3,691.00

XLON

0XL8100000000000ARD1T0

01-Jun-23

10:13:21

5

3,690.00

XLON

0XL8400000000000ARD41F

01-Jun-23

10:13:21

5

3,690.00

XLON

0XL8700000000000ARD3C2

01-Jun-23

10:13:21

19

3,690.00

XLON

0XL8100000000000ARD26S

01-Jun-23

10:30:00

4

3,695.00

XLON

0XL8400000000000ARD5BL

01-Jun-23

10:30:00

4

3,695.00

XLON

0XL8700000000000ARD4O1

01-Jun-23

10:30:00

6

3,695.00

XLON

0XL8100000000000ARD3F5

01-Jun-23

10:30:00

24

3,695.00

XLON

0XL8100000000000ARD3F4

01-Jun-23

10:30:02

4

3,693.00

XLON

0XL8400000000000ARD5C9

01-Jun-23

10:30:02

4

3,694.00

XLON

0XL8100000000000ARD3FC

01-Jun-23

10:30:02

4

3,694.00

XLON

0XL8400000000000ARD5C8

01-Jun-23

10:30:02

4

3,694.00

XLON

0XL8700000000000ARD4OG

01-Jun-23

10:32:35

4

3,691.00

XLON

0XL8700000000000ARD4VJ

01-Jun-23

10:32:35

4

3,692.00

XLON

0XL8100000000000ARD3MH

01-Jun-23

10:32:35

6

3,692.00

XLON

0XL8400000000000ARD5IS

01-Jun-23

10:32:35

18

3,692.00

XLON

0XL8100000000000ARD3MI

01-Jun-23

11:19:40

16

3,695.00

XLON

0XL8100000000000ARD72C

01-Jun-23

11:19:40

17

3,695.00

XLON

0XL8700000000000ARD8G9

01-Jun-23

11:19:40

19

3,695.00

XLON

0XL8400000000000ARD93P

01-Jun-23

11:19:40

89

3,695.00

XLON

0XL8100000000000ARD72D

01-Jun-23

11:19:45

7

3,693.00

XLON

0XL8100000000000ARD72E

01-Jun-23

11:37:37

24

3,695.00

XLON

0XL8700000000000ARD9M2

01-Jun-23

11:50:25

25

3,696.00

XLON

0XL8100000000000ARD8T4

01-Jun-23

11:50:25

26

3,696.00

XLON

0XL8700000000000ARDAGE

01-Jun-23

11:50:25

37

3,696.00

XLON

0XL8400000000000ARDATF

01-Jun-23

11:58:16

26

3,698.00

XLON

0XL8100000000000ARD98G

01-Jun-23

12:01:45

9

3,696.00

XLON

0XL8100000000000ARD9FI

01-Jun-23

12:01:45

16

3,696.00

XLON

0XL8700000000000ARDBA1

01-Jun-23

12:01:45

19

3,696.00

XLON

0XL8400000000000ARDBMM

01-Jun-23

12:01:45

363

3,696.00

XLON

0XL8100000000000ARD9FH

01-Jun-23

12:01:46

15

3,694.00

XLON

0XL8100000000000ARD9FM

01-Jun-23

12:04:14

1

3,693.00

XLON

0XL8100000000000ARD9M0

01-Jun-23

12:04:14

8

3,693.00

XLON

0XL8700000000000ARDBGQ

01-Jun-23

12:04:14

9

3,693.00

XLON

0XL8100000000000ARD9LV

01-Jun-23

12:04:14

9

3,693.00

XLON

0XL8400000000000ARDBS1

01-Jun-23

12:04:14

27

3,693.00

XLON

0XL8100000000000ARD9M1

01-Jun-23

12:05:03

5

3,692.00

XLON

0XL8400000000000ARDBTL

01-Jun-23

12:05:03

5

3,692.00

XLON

0XL8700000000000ARDBIJ

01-Jun-23

12:18:56

5

3,692.00

XLON

0XL8700000000000ARDCIF

01-Jun-23

12:18:56

18

3,692.00

XLON

0XL8100000000000ARDAIU

01-Jun-23

12:18:56

20

3,692.00

XLON

0XL8400000000000ARDCPS

01-Jun-23

12:18:56

72

3,692.00

XLON

0XL8100000000000ARDAIT

01-Jun-23

12:21:00

12

3,691.00

XLON

0XL8700000000000ARDCPI

01-Jun-23

12:21:00

25

3,691.00

XLON

0XL8400000000000ARDCV2

01-Jun-23

12:21:00

55

3,691.00

XLON

0XL8100000000000ARDAOK

01-Jun-23

12:21:27

10

3,690.00

XLON

0XL8400000000000ARDD05

01-Jun-23

12:21:27

12

3,690.00

XLON

0XL8100000000000ARDAPC

01-Jun-23

12:21:27

13

3,690.00

XLON

0XL8700000000000ARDCQJ

01-Jun-23

12:21:27

44

3,690.00

XLON

0XL8100000000000ARDAPD

01-Jun-23

12:33:52

8

3,691.00

XLON

0XL8100000000000ARDBIK

01-Jun-23

12:33:52

15

3,691.00

XLON

0XL8100000000000ARDBIM

01-Jun-23

12:33:52

15

3,691.00

XLON

0XL8400000000000ARDDSL

01-Jun-23

12:33:52

36

3,691.00

XLON

0XL8100000000000ARDBIL

01-Jun-23

12:48:50

16

3,690.00

XLON

0XL8100000000000ARDCLA

01-Jun-23

12:48:50

18

3,690.00

XLON

0XL8400000000000ARDF01

01-Jun-23

12:48:50

21

3,690.00

XLON

0XL8700000000000ARDEUR

01-Jun-23

12:48:50

44

3,690.00

XLON

0XL8100000000000ARDCL9

01-Jun-23

12:48:52

11

3,689.00

XLON

0XL8400000000000ARDF04

01-Jun-23

12:48:52

13

3,689.00

XLON

0XL8100000000000ARDCLC

01-Jun-23

12:48:52

15

3,689.00

XLON

0XL8700000000000ARDEUV

01-Jun-23

12:48:52

60

3,689.00

XLON

0XL8100000000000ARDCLB

01-Jun-23

12:48:54

4

3,687.00

XLON

0XL8100000000000ARDCLK

01-Jun-23

12:48:54

5

3,688.00

XLON

0XL8400000000000ARDF0E

01-Jun-23

12:48:54

10

3,688.00

XLON

0XL8100000000000ARDCLI

01-Jun-23

12:48:54

12

3,688.00

XLON

0XL8700000000000ARDEV1

01-Jun-23

12:48:54

15

3,687.00

XLON

0XL8400000000000ARDF0J

01-Jun-23

12:48:54

17

3,687.00

XLON

0XL8700000000000ARDEV2

01-Jun-23

12:48:54

19

3,688.00

XLON

0XL8100000000000ARDCLH

01-Jun-23

12:48:54

20

3,687.00

XLON

0XL8100000000000ARDCLJ

01-Jun-23

12:50:24

4

3,686.00

XLON

0XL8400000000000ARDF3Q

01-Jun-23

12:50:24

26

3,686.00

XLON

0XL8100000000000ARDCQ6

01-Jun-23

12:51:27

5

3,685.00

XLON

0XL8400000000000ARDF72

01-Jun-23

12:51:27

6

3,684.00

XLON

0XL8400000000000ARDF74

01-Jun-23

12:51:27

6

3,684.00

XLON

0XL8700000000000ARDF4G

01-Jun-23

12:51:27

8

3,685.00

XLON

0XL8700000000000ARDF4F

01-Jun-23

12:51:27

11

3,685.00

XLON

0XL8100000000000ARDCSR

01-Jun-23

12:51:27

27

3,685.00

XLON

0XL8100000000000ARDCSS

01-Jun-23

12:54:47

5

3,683.00

XLON

0XL8100000000000ARDD5T

01-Jun-23

12:54:47

13

3,683.00

XLON

0XL8100000000000ARDD5U

01-Jun-23

12:59:47

4

3,685.00

XLON

0XL8400000000000ARDFT0

01-Jun-23

12:59:47

4

3,685.00

XLON

0XL8700000000000ARDFNV

01-Jun-23

12:59:47

5

3,685.00

XLON

0XL8100000000000ARDDIU

01-Jun-23

13:05:50

4

3,684.00

XLON

0XL8400000000000ARDGGH

01-Jun-23

13:05:50

6

3,684.00

XLON

0XL8700000000000ARDGA3

01-Jun-23

13:05:50

9

3,684.00

XLON

0XL8100000000000ARDE6H

01-Jun-23

13:05:50

28

3,684.00

XLON

0XL8100000000000ARDE6G

01-Jun-23

13:10:00

4

3,682.00

XLON

0XL8100000000000ARDELF

01-Jun-23

13:10:00

6

3,682.00

XLON

0XL8400000000000ARDGUB

01-Jun-23

13:10:00

6

3,682.00

XLON

0XL8A00000000000ARDHDA

01-Jun-23

13:10:00

7

3,683.00

XLON

0XL8400000000000ARDGU9

01-Jun-23

13:10:00

9

3,682.00

XLON

0XL8700000000000ARDGN9

01-Jun-23

13:10:00

29

3,682.00

XLON

0XL8100000000000ARDELG

01-Jun-23

13:10:00

29

3,683.00

XLON

0XL8100000000000ARDELE

01-Jun-23

13:10:00

365

3,682.00

XLON

0XL8A00000000000ARDHD9

01-Jun-23

13:14:55

4

3,681.00

XLON

0XL8100000000000ARDF4J

01-Jun-23

13:14:55

4

3,681.00

XLON

0XL8700000000000ARDH4E

01-Jun-23

13:14:55

8

3,681.00

XLON

0XL8400000000000ARDHBQ

01-Jun-23

13:14:55

10

3,681.00

XLON

0XL8100000000000ARDF4I

01-Jun-23

13:14:55

19

3,681.00

XLON

0XL8A00000000000ARDHRG

01-Jun-23

13:14:55

22

3,681.00

XLON

0XL8100000000000ARDF4K

01-Jun-23

13:43:48

25

3,693.00

XLON

0XL8400000000000ARDKFK

01-Jun-23

13:43:48

87

3,693.00

XLON

0XL8100000000000ARDI8P

01-Jun-23

13:46:01

20

3,694.00

XLON

0XL8400000000000ARDKPH

01-Jun-23

13:46:05

25

3,692.00

XLON

0XL8100000000000ARDIJM

01-Jun-23

13:46:05

25

3,692.00

XLON

0XL8700000000000ARDK7E

01-Jun-23

13:46:05

94

3,692.00

XLON

0XL8100000000000ARDIJL

01-Jun-23

13:46:20

16

3,691.00

XLON

0XL8400000000000ARDKQT

01-Jun-23

13:46:20

21

3,691.00

XLON

0XL8100000000000ARDIKI

01-Jun-23

13:46:20

23

3,691.00

XLON

0XL8700000000000ARDK89

01-Jun-23

13:46:20

47

3,691.00

XLON

0XL8100000000000ARDIKJ

01-Jun-23

13:50:15

10

3,689.00

XLON

0XL8400000000000ARDL8R

01-Jun-23

13:53:06

16

3,689.00

XLON

0XL8700000000000ARDKT6

01-Jun-23

13:59:55

11

3,690.00

XLON

0XL8400000000000ARDM88

01-Jun-23

14:13:42

78

3,696.00

XLON

0XL8100000000000ARDLHU

01-Jun-23

14:33:11

6

3,697.00

XLON

0XL8700000000000ARDP46

01-Jun-23

14:33:11

34

3,697.00

XLON

0XL8400000000000ARDQ42

01-Jun-23

14:33:11

40

3,698.00

XLON

0XL8700000000000ARDP45

01-Jun-23

14:33:11

47

3,697.00

XLON

0XL8100000000000ARDO4G

01-Jun-23

14:33:13

4

3,695.00

XLON

0XL8400000000000ARDQ4I

01-Jun-23

14:33:13

7

3,696.00

XLON

0XL8400000000000ARDQ4G

01-Jun-23

14:33:13

21

3,696.00

XLON

0XL8100000000000ARDO4J

01-Jun-23

14:33:13

26

3,695.00

XLON

0XL8400000000000ARDQ4J

01-Jun-23

14:33:13

33

3,696.00

XLON

0XL8700000000000ARDP4D

01-Jun-23

14:36:37

13

3,699.00

XLON

0XL8100000000000ARDOUF

01-Jun-23

14:36:37

60

3,699.00

XLON

0XL8100000000000ARDOUD

01-Jun-23

14:36:37

145

3,699.00

XLON

0XL8100000000000ARDOUE

01-Jun-23

14:36:51

33

3,701.00

XLON

0XL8100000000000ARDP1V

01-Jun-23

14:36:51

36

3,701.00

XLON

0XL8100000000000ARDP1U

01-Jun-23

14:36:54

14

3,700.00

XLON

0XL8700000000000ARDPTK

01-Jun-23

14:36:54

21

3,700.00

XLON

0XL8400000000000ARDQUV

01-Jun-23

14:36:54

28

3,700.00

XLON

0XL8100000000000ARDP2D

01-Jun-23

14:36:54

39

3,700.00

XLON

0XL8100000000000ARDP2E

01-Jun-23

14:37:56

11

3,699.00

XLON

0XL8700000000000ARDQ35

01-Jun-23

14:37:56

13

3,699.00

XLON

0XL8400000000000ARDR59

01-Jun-23

14:37:56

88

3,699.00

XLON

0XL8100000000000ARDP8U

01-Jun-23

14:38:13

5

3,696.00

XLON

0XL8700000000000ARDQ5C

01-Jun-23

14:38:13

15

3,697.00

XLON

0XL8700000000000ARDQ5B

01-Jun-23

14:38:13

18

3,698.00

XLON

0XL8100000000000ARDPAA

01-Jun-23

14:38:13

19

3,697.00

XLON

0XL8100000000000ARDPAC

01-Jun-23

14:38:13

20

3,697.00

XLON

0XL8400000000000ARDR75

01-Jun-23

14:38:13

28

3,697.00

XLON

0XL8100000000000ARDPAD

01-Jun-23

14:38:13

31

3,696.00

XLON

0XL8100000000000ARDPAE

01-Jun-23

14:38:13

34

3,698.00

XLON

0XL8100000000000ARDPAB

01-Jun-23

14:50:55

1

3,694.00

XLON

0XL8100000000000ARDRQ7

01-Jun-23

14:50:55

6

3,693.00

XLON

0XL8400000000000ARDTK5

01-Jun-23

14:50:55

8

3,693.00

XLON

0XL8100000000000ARDRQA

01-Jun-23

14:50:55

9

3,693.00

XLON

0XL8700000000000ARDSES

01-Jun-23

14:50:55

11

3,694.00

XLON

0XL8100000000000ARDRQ6

01-Jun-23

14:50:55

14

3,694.00

XLON

0XL8700000000000ARDSER

01-Jun-23

14:50:55

18

3,694.00

XLON

0XL8400000000000ARDTK4

01-Jun-23

14:50:55

23

3,693.00

XLON

0XL8100000000000ARDRQ9

01-Jun-23

14:50:55

80

3,694.00

XLON

0XL8100000000000ARDRQ8

01-Jun-23

14:51:40

9

3,693.00

XLON

0XL8700000000000ARDSK7

01-Jun-23

14:51:40

12

3,693.00

XLON

0XL8100000000000ARDS0B

01-Jun-23

14:52:46

92

3,692.00

XLON

0XL8100000000000ARDS8Q

01-Jun-23

14:59:50

9

3,690.00

XLON

0XL8400000000000ARDVEA

01-Jun-23

14:59:50

10

3,690.00

XLON

0XL8700000000000ARDU65

01-Jun-23

14:59:50

10

3,691.00

XLON

0XL8700000000000ARDU64

01-Jun-23

14:59:50

11

3,690.00

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