Transaction in Own Shares

Spectris PLC
18 December 2023
 

18 December 2023

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

Purchase of own shares

Spectris announces that on 18 December 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 13 December 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

14,710

0

0

0

0

Lowest price paid per share

3,680.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,716.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,703.09p

0.00p

0.00p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 101,705,199 ordinary shares of 5p each in issue (excluding 4,138,528 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

18-Dec-23

08:22:22

2

3,681.00

XLON

0XL8100000000000346M25

18-Dec-23

08:22:22

2

3,681.00

XLON

0XL8400000000000346NHL

18-Dec-23

08:22:22

2

3,681.00

XLON

0XL8700000000000346LGC

18-Dec-23

08:22:22

3

3,681.00

XLON

0XL8700000000000346LGD

18-Dec-23

08:22:22

3

3,681.00

XLON

0XL8A00000000000346MQ9

18-Dec-23

08:22:22

73

3,680.00

XLON

0XL8400000000000346NHN

18-Dec-23

08:36:33

2

3,697.00

XLON

0XL8700000000000346N9E

18-Dec-23

08:42:09

3

3,695.00

XLON

0XL8400000000000346QPN

18-Dec-23

08:53:44

2

3,709.00

XLON

0XL8700000000000346PPS

18-Dec-23

08:53:44

3

3,708.00

XLON

0XL8700000000000346PPT

18-Dec-23

08:53:44

3

3,708.00

XLON

0XL8A00000000000346QUI

18-Dec-23

08:53:44

5

3,709.00

XLON

0XL8400000000000346SNQ

18-Dec-23

08:53:44

139

3,709.00

XLON

0XL8400000000000346SNP

18-Dec-23

08:53:44

141

3,708.00

XLON

0XL8400000000000346SNR

18-Dec-23

09:08:16

2

3,707.00

XLON

0XL8400000000000346VLD

18-Dec-23

09:13:01

4

3,705.00

XLON

0XL8100000000000346UKP

18-Dec-23

09:13:01

49

3,705.00

XLON

0XL84000000000003470FE

18-Dec-23

09:13:01

56

3,706.00

XLON

0XL84000000000003470FF

18-Dec-23

09:16:59

17

3,705.00

XLON

0XL840000000000034716D

18-Dec-23

09:16:59

105

3,704.00

XLON

0XL840000000000034716E

18-Dec-23

09:43:52

3

3,710.00

XLON

0XL84000000000003475DC

18-Dec-23

09:43:52

3

3,710.00

XLON

0XL87000000000003471JE

18-Dec-23

09:43:52

3

3,710.00

XLON

0XL8A000000000003472I9

18-Dec-23

09:43:52

3

3,711.00

XLON

0XL810000000000034734B

18-Dec-23

09:45:21

3

3,713.00

XLON

0XL81000000000003473AL

18-Dec-23

09:45:21

3

3,713.00

XLON

0XL8A000000000003472OL

18-Dec-23

09:50:00

2

3,710.00

XLON

0XL84000000000003476AE

18-Dec-23

09:50:00

2

3,710.00

XLON

0XL87000000000003472HR

18-Dec-23

09:50:00

74

3,710.00

XLON

0XL84000000000003476AF

18-Dec-23

09:50:39

3

3,709.00

XLON

0XL87000000000003472M1

18-Dec-23

09:50:39

11

3,708.00

XLON

0XL84000000000003476EK

18-Dec-23

09:50:39

62

3,708.00

XLON

0XL84000000000003476EJ

18-Dec-23

09:54:33

2

3,705.00

XLON

0XL870000000000034738K

18-Dec-23

09:54:33

3

3,705.00

XLON

0XL81000000000003474J4

18-Dec-23

09:54:33

3

3,705.00

XLON

0XL840000000000034770E

18-Dec-23

09:54:33

66

3,705.00

XLON

0XL840000000000034770D

18-Dec-23

10:05:49

34

3,707.00

XLON

0XL84000000000003478N2

18-Dec-23

10:05:49

34

3,707.00

XLON

0XL84000000000003478N3

18-Dec-23

10:07:01

3

3,705.00

XLON

0XL8A000000000003475LN

18-Dec-23

10:07:01

4

3,705.00

XLON

0XL870000000000034750G

18-Dec-23

10:07:02

61

3,704.00

XLON

0XL84000000000003478TH

18-Dec-23

10:28:39

2

3,716.00

XLON

0XL81000000000003478HU

18-Dec-23

10:28:39

3

3,716.00

XLON

0XL8400000000000347BOT

18-Dec-23

10:28:39

3

3,716.00

XLON

0XL87000000000003477RH

18-Dec-23

10:30:39

3

3,712.00

XLON

0XL870000000000034785N

18-Dec-23

10:30:47

5

3,713.00

XLON

0XL8400000000000347C2D

18-Dec-23

10:30:47

8

3,713.00

XLON

0XL8400000000000347C2C

18-Dec-23

10:33:53

29

3,712.00

XLON

0XL8400000000000347CGI

18-Dec-23

10:33:53

150

3,712.00

XLON

0XL8400000000000347CGH

18-Dec-23

10:34:33

2

3,711.00

XLON

0XL81000000000003479CF

18-Dec-23

10:34:33

3

3,711.00

XLON

0XL8A0000000000034799U

18-Dec-23

10:35:07

3

3,710.00

XLON

0XL8400000000000347CNO

18-Dec-23

10:36:07

2

3,709.00

XLON

0XL8700000000000347933

18-Dec-23

10:36:07

87

3,709.00

XLON

0XL8400000000000347CTF

18-Dec-23

10:37:05

104

3,709.00

XLON

0XL8400000000000347D1H

18-Dec-23

10:42:32

2

3,710.00

XLON

0XL8100000000000347AAL

18-Dec-23

10:42:32

3

3,710.00

XLON

0XL8A00000000000347A70

18-Dec-23

10:48:41

3

3,708.00

XLON

0XL8700000000000347AGN

18-Dec-23

10:48:41

3

3,708.00

XLON

0XL8700000000000347AGO

18-Dec-23

10:54:03

4

3,712.00

XLON

0XL8400000000000347F91

18-Dec-23

10:59:56

18

3,715.00

XLON

0XL8400000000000347G8Q

18-Dec-23

10:59:56

18

3,715.00

XLON

0XL8400000000000347G8R

18-Dec-23

11:05:17

2

3,713.00

XLON

0XL8100000000000347D34

18-Dec-23

11:05:17

3

3,713.00

XLON

0XL8400000000000347H7U

18-Dec-23

11:05:17

3

3,713.00

XLON

0XL8700000000000347CIQ

18-Dec-23

11:05:17

3

3,713.00

XLON

0XL8A00000000000347CU0

18-Dec-23

11:05:17

349

3,713.00

XLON

0XL8400000000000347H7V

18-Dec-23

11:25:46

3

3,713.00

XLON

0XL8100000000000347F60

18-Dec-23

11:25:46

3

3,713.00

XLON

0XL8400000000000347K04

18-Dec-23

11:25:46

50

3,712.00

XLON

0XL8400000000000347K06

18-Dec-23

11:25:46

51

3,713.00

XLON

0XL8400000000000347K05

18-Dec-23

11:25:57

2

3,709.00

XLON

0XL8700000000000347ETA

18-Dec-23

11:25:57

3

3,709.00

XLON

0XL8A00000000000347F8D

18-Dec-23

11:25:57

30

3,708.00

XLON

0XL8400000000000347K0V

18-Dec-23

11:41:26

4

3,712.00

XLON

0XL8400000000000347LUD

18-Dec-23

11:41:26

5

3,712.00

XLON

0XL8400000000000347LUC

18-Dec-23

11:41:26

5

3,712.00

XLON

0XL8400000000000347LUG

18-Dec-23

11:41:26

26

3,712.00

XLON

0XL8400000000000347LUE

18-Dec-23

11:41:26

26

3,712.00

XLON

0XL8400000000000347LUF

18-Dec-23

11:41:47

3

3,709.00

XLON

0XL8700000000000347GI7

18-Dec-23

11:44:47

249

3,708.00

XLON

0XL8400000000000347MBD

18-Dec-23

11:46:59

2

3,705.00

XLON

0XL8100000000000347HI5

18-Dec-23

11:46:59

2

3,705.00

XLON

0XL8400000000000347MMQ

18-Dec-23

11:46:59

3

3,705.00

XLON

0XL8700000000000347H6A

18-Dec-23

12:16:31

4

3,712.00

XLON

0XL8100000000000347KKF

18-Dec-23

12:16:31

4

3,712.00

XLON

0XL8400000000000347Q95

18-Dec-23

12:16:31

4

3,712.00

XLON

0XL8700000000000347KBT

18-Dec-23

12:16:31

4

3,712.00

XLON

0XL8A00000000000347LHS

18-Dec-23

12:16:31

140

3,712.00

XLON

0XL8400000000000347Q96

18-Dec-23

12:16:57

1

3,714.00

XLON

0XL8400000000000347QAE

18-Dec-23

12:18:02

10

3,714.00

XLON

0XL8400000000000347QF8

18-Dec-23

12:19:34

4

3,714.00

XLON

0XL8400000000000347QJC

18-Dec-23

12:19:34

4

3,714.00

XLON

0XL8400000000000347QJG

18-Dec-23

12:19:34

69

3,714.00

XLON

0XL8400000000000347QJF

18-Dec-23

12:19:34

130

3,714.00

XLON

0XL8400000000000347QJB

18-Dec-23

12:19:50

383

3,712.00

XLON

0XL8400000000000347QKD

18-Dec-23

12:23:38

2

3,711.00

XLON

0XL8700000000000347KVE

18-Dec-23

12:23:38

45

3,711.00

XLON

0XL8400000000000347R0B

18-Dec-23

12:29:32

3

3,710.00

XLON

0XL8700000000000347LHG

18-Dec-23

12:29:32

63

3,710.00

XLON

0XL8400000000000347RIF

18-Dec-23

12:30:46

2

3,709.00

XLON

0XL8700000000000347LM1

18-Dec-23

12:30:46

3

3,709.00

XLON

0XL8100000000000347LRR

18-Dec-23

12:30:46

3

3,709.00

XLON

0XL8400000000000347RNT

18-Dec-23

12:30:46

3

3,709.00

XLON

0XL8A00000000000347N59

18-Dec-23

12:30:46

66

3,709.00

XLON

0XL8400000000000347RNU

18-Dec-23

12:38:53

2

3,708.00

XLON

0XL8A00000000000347O60

18-Dec-23

12:38:53

3

3,708.00

XLON

0XL8100000000000347MLA

18-Dec-23

12:38:53

3

3,708.00

XLON

0XL8400000000000347SO3

18-Dec-23

12:38:53

3

3,708.00

XLON

0XL8700000000000347MGQ

18-Dec-23

12:38:53

3

3,708.00

XLON

0XL8700000000000347MGR

18-Dec-23

12:38:53

17

3,708.00

XLON

0XL8400000000000347SO1

18-Dec-23

12:38:53

27

3,707.00

XLON

0XL8400000000000347SO4

18-Dec-23

12:38:53

54

3,708.00

XLON

0XL8400000000000347SO2

18-Dec-23

12:38:54

3

3,707.00

XLON

0XL8A00000000000347O64

18-Dec-23

12:38:54

45

3,707.00

XLON

0XL8400000000000347SO8

18-Dec-23

12:42:03

2

3,706.00

XLON

0XL8400000000000347T6D

18-Dec-23

12:42:03

143

3,706.00

XLON

0XL8400000000000347T6E

18-Dec-23

12:49:19

2

3,705.00

XLON

0XL8100000000000347NR7

18-Dec-23

12:49:19

3

3,705.00

XLON

0XL8400000000000347U1Q

18-Dec-23

12:49:19

5

3,704.00

XLON

0XL8400000000000347U1S

18-Dec-23

12:49:19

49

3,705.00

XLON

0XL8400000000000347U1P

18-Dec-23

12:53:30

56

3,704.00

XLON

0XL8400000000000347UEV

18-Dec-23

13:05:16

11

3,711.00

XLON

0XL8400000000000348042

18-Dec-23

13:05:16

30

3,711.00

XLON

0XL8400000000000348043

18-Dec-23

13:05:16

32

3,711.00

XLON

0XL8400000000000348044

18-Dec-23

13:05:16

70

3,711.00

XLON

0XL8400000000000348041

18-Dec-23

13:07:20

2

3,707.00

XLON

0XL84000000000003480BL

18-Dec-23

13:07:20

3

3,707.00

XLON

0XL8A00000000000347S0M

18-Dec-23

13:07:20

64

3,707.00

XLON

0XL84000000000003480BK

18-Dec-23

13:10:06

3

3,705.00

XLON

0XL8100000000000347QFB

18-Dec-23

13:21:15

10

3,708.00

XLON

0XL8400000000000348226

18-Dec-23

13:21:25

144

3,706.00

XLON

0XL840000000000034822L

18-Dec-23

13:24:41

2

3,705.00

XLON

0XL84000000000003482FO

18-Dec-23

13:24:41

2

3,705.00

XLON

0XL8700000000000347RBO

18-Dec-23

13:24:41

2

3,705.00

XLON

0XL8700000000000347RBP

18-Dec-23

13:24:41

45

3,705.00

XLON

0XL84000000000003482FP

18-Dec-23

13:25:29

3

3,704.00

XLON

0XL84000000000003482IT

18-Dec-23

13:25:29

129

3,704.00

XLON

0XL84000000000003482IQ

18-Dec-23

13:25:29

133

3,704.00

XLON

0XL84000000000003482IR

18-Dec-23

13:31:07

64

3,706.00

XLON

0XL84000000000003483EF

18-Dec-23

13:35:06

2

3,703.00

XLON

0XL8100000000000347TUQ

18-Dec-23

13:35:06

2

3,703.00

XLON

0XL8A00000000000347VO1

18-Dec-23

13:35:06

3

3,703.00

XLON

0XL840000000000034848Q

18-Dec-23

13:35:06

3

3,703.00

XLON

0XL8700000000000347SR9

18-Dec-23

13:35:06

3

3,703.00

XLON

0XL8700000000000347SRA

18-Dec-23

13:35:06

3

3,704.00

XLON

0XL840000000000034848J

18-Dec-23

13:35:06

3

3,704.00

XLON

0XL8700000000000347SR1

18-Dec-23

13:35:06

4

3,704.00

XLON

0XL8700000000000347SR0

18-Dec-23

13:35:06

45

3,704.00

XLON

0XL840000000000034848K

18-Dec-23

13:35:06

245

3,703.00

XLON

0XL840000000000034848P

18-Dec-23

13:36:44

3

3,700.00

XLON

0XL8100000000000347U7N

18-Dec-23

13:36:44

3

3,700.00

XLON

0XL8A0000000000034800E

18-Dec-23

13:36:44

3

3,701.00

XLON

0XL8A0000000000034800D

18-Dec-23

13:36:44

20

3,700.00

XLON

0XL84000000000003484JS

18-Dec-23

13:36:44

59

3,700.00

XLON

0XL84000000000003484JR

18-Dec-23

13:37:21

2

3,699.00

XLON

0XL8700000000000347T6I

18-Dec-23

13:37:21

2

3,699.00

XLON

0XL8700000000000347T6J

18-Dec-23

13:37:21

3

3,699.00

XLON

0XL8A00000000000348064

18-Dec-23

13:37:21

19

3,699.00

XLON

0XL84000000000003484O4

18-Dec-23

13:37:21

138

3,699.00

XLON

0XL84000000000003484O5

18-Dec-23

13:55:23

50

3,706.00

XLON

0XL84000000000003487HO

18-Dec-23

13:55:28

43

3,706.00

XLON

0XL84000000000003487IJ

18-Dec-23

13:55:37

2

3,705.00

XLON

0XL810000000000034811T

18-Dec-23

13:59:41

2

3,708.00

XLON

0XL840000000000034889N

18-Dec-23

13:59:41

2

3,708.00

XLON

0XL8A000000000003483Q2

18-Dec-23

13:59:41

3

3,708.00

XLON

0XL87000000000003480B3

18-Dec-23

13:59:42

4

3,706.00

XLON

0XL81000000000003481P7

18-Dec-23

13:59:42

4

3,706.00

XLON

0XL87000000000003480BD

18-Dec-23

13:59:42

53

3,707.00

XLON

0XL840000000000034889T

18-Dec-23

13:59:42

539

3,707.00

XLON

0XL840000000000034889S

18-Dec-23

13:59:58

2

3,706.00

XLON

0XL81000000000003481QI

18-Dec-23

13:59:58

3

3,706.00

XLON

0XL87000000000003480D7

18-Dec-23

14:03:00

2

3,705.00

XLON

0XL84000000000003488QB

18-Dec-23

14:03:00

2

3,705.00

XLON

0XL87000000000003480R7

18-Dec-23

14:03:00

2

3,705.00

XLON

0XL8A000000000003484EO

18-Dec-23

14:03:00

3

3,705.00

XLON

0XL87000000000003480R8

18-Dec-23

14:03:00

11

3,705.00

XLON

0XL84000000000003488QC

18-Dec-23

14:03:00

37

3,705.00

XLON

0XL84000000000003488QD

18-Dec-23

14:04:53

2

3,708.00

XLON

0XL81000000000003482KV

18-Dec-23

14:04:53

2

3,708.00

XLON

0XL840000000000034894G

18-Dec-23

14:04:53

2

3,708.00

XLON

0XL8700000000000348151

18-Dec-23

14:04:53

2

3,708.00

XLON

0XL8700000000000348152

18-Dec-23

14:04:53

2

3,708.00

XLON

0XL8A000000000003484Q2

18-Dec-23

14:05:19

2

3,707.00

XLON

0XL870000000000034817B

18-Dec-23

14:05:19

2

3,707.00

XLON

0XL8A000000000003484T9

18-Dec-23

14:05:19

3

3,707.00

XLON

0XL8400000000000348987

18-Dec-23

14:05:19

4

3,707.00

XLON

0XL81000000000003482NA

18-Dec-23

14:05:19

4

3,707.00

XLON

0XL870000000000034817A

18-Dec-23

14:05:19

49

3,704.00

XLON

0XL8400000000000348988

18-Dec-23

14:05:19

111

3,707.00

XLON

0XL8400000000000348986

18-Dec-23

14:18:06

2

3,703.00

XLON

0XL8100000000000348598

18-Dec-23

14:18:06

2

3,703.00

XLON

0XL8400000000000348BCE

18-Dec-23

14:18:06

2

3,703.00

XLON

0XL870000000000034831J

18-Dec-23

14:18:06

2

3,703.00

XLON

0XL8A000000000003487D5

18-Dec-23

14:18:06

4

3,703.00

XLON

0XL8400000000000348BCH

18-Dec-23

14:18:06

5

3,702.00

XLON

0XL870000000000034831K

18-Dec-23

14:18:06

12

3,702.00

XLON

0XL8400000000000348BCF

18-Dec-23

14:18:06

16

3,703.00

XLON

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18-Dec-23

16:23:34

8

3,703.00

XLON

0XL8A00000000000349AP3

18-Dec-23

16:23:34

9

3,703.00

XLON

0XL810000000000034943N

18-Dec-23

16:23:34

9

3,703.00

XLON

0XL8A00000000000349AP4

18-Dec-23

16:23:34

50

3,704.00

XLON

0XL8400000000000349CIH

18-Dec-23

16:23:34

71

3,704.00

XLON

0XL8400000000000349CIK

18-Dec-23

16:23:43

4

3,703.00

XLON

0XL8400000000000349CKI

18-Dec-23

16:23:43

26

3,703.00

XLON

0XL8400000000000349CKK

18-Dec-23

16:23:43

45

3,703.00

XLON

0XL8400000000000349CKL

18-Dec-23

16:23:43

90

3,703.00

XLON

0XL8400000000000349CKJ

18-Dec-23

16:23:47

1

3,703.00

XLON

0XL8400000000000349CL1

18-Dec-23

16:23:51

4

3,703.00

XLON

0XL8400000000000349CLR

18-Dec-23

16:23:51

53

3,703.00

XLON

0XL8400000000000349CLP

18-Dec-23

16:25:49

6

3,702.00

XLON

0XL81000000000003494ME

18-Dec-23

16:25:49

7

3,702.00

XLON

0XL8A00000000000349BHS

18-Dec-23

16:25:49

8

3,702.00

XLON

0XL8400000000000349DCH

18-Dec-23

16:26:28

2

3,702.00

XLON

0XL81000000000003494RP

18-Dec-23

16:29:43

3

3,702.00

XLON

0XL81000000000003495SD

18-Dec-23

16:29:43

3

3,702.00

XLON

0XL8400000000000349EKV

18-Dec-23

16:29:43

4

3,702.00

XLON

0XL8700000000000348V07

18-Dec-23

16:29:43

6

3,702.00

XLON

0XL8A00000000000349CPF

18-Dec-23

16:29:43

17

3,702.00

XLON

0XL8400000000000349EL0

18-Dec-23

16:29:50

4

3,703.00

XLON

0XL8A00000000000349D08

18-Dec-23

16:29:50

5

3,703.00

XLON

0XL810000000000034961K

18-Dec-23

16:29:50

5

3,703.00

XLON

0XL8400000000000349ERE

 

 

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