Transaction in Own Shares

Spectris PLC
02 January 2024
 

02 January 2024

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

Purchase of own shares

Spectris announces that on 02 January 2024 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

16,593

0

0

0

0

Lowest price paid per share

3,697.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,782.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,722.11p

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 101,619,870 ordinary shares of 5p each in issue (excluding 4,128,036 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

02-Jan-24

08:16:05

2

3,779.00

XLON

0XL8A000000000005MJ7QR

02-Jan-24

08:16:05

2

3,782.00

XLON

0XL84000000000005MJ8H9

02-Jan-24

08:16:05

2

3,782.00

XLON

0XL87000000000005MJ869

02-Jan-24

08:16:05

3

3,779.00

XLON

0XL87000000000005MJ86A

02-Jan-24

08:16:05

3

3,782.00

XLON

0XL81000000000005MJ7IU

02-Jan-24

08:16:05

3

3,782.00

XLON

0XL87000000000005MJ868

02-Jan-24

08:16:05

4

3,781.00

XLON

0XL84000000000005MJ8HA

02-Jan-24

08:16:05

25

3,781.00

XLON

0XL84000000000005MJ8HC

02-Jan-24

08:16:05

50

3,781.00

XLON

0XL84000000000005MJ8HB

02-Jan-24

08:17:45

14

3,772.00

XLON

0XL84000000000005MJ8Q2

02-Jan-24

08:17:45

20

3,772.00

XLON

0XL84000000000005MJ8Q3

02-Jan-24

08:17:45

46

3,773.00

XLON

0XL84000000000005MJ8Q1

02-Jan-24

08:23:59

2

3,776.00

XLON

0XL84000000000005MJ9IM

02-Jan-24

08:23:59

2

3,776.00

XLON

0XL87000000000005MJ93L

02-Jan-24

08:23:59

4

3,776.00

XLON

0XL8A000000000005MJ8G9

02-Jan-24

08:23:59

59

3,774.00

XLON

0XL84000000000005MJ9IN

02-Jan-24

08:26:01

2

3,776.00

XLON

0XL87000000000005MJ9G2

02-Jan-24

08:26:01

2

3,776.00

XLON

0XL8A000000000005MJ8P6

02-Jan-24

08:26:01

3

3,776.00

XLON

0XL81000000000005MJ8Q1

02-Jan-24

08:26:24

98

3,773.00

XLON

0XL84000000000005MJ9TV

02-Jan-24

08:34:15

3

3,771.00

XLON

0XL84000000000005MJATK

02-Jan-24

08:40:26

2

3,768.00

XLON

0XL87000000000005MJB7O

02-Jan-24

08:40:26

3

3,768.00

XLON

0XL8A000000000005MJAIH

02-Jan-24

08:40:26

13

3,768.00

XLON

0XL84000000000005MJBMS

02-Jan-24

08:40:26

69

3,768.00

XLON

0XL84000000000005MJBMT

02-Jan-24

08:40:26

95

3,768.00

XLON

0XL84000000000005MJBMR

02-Jan-24

08:42:16

2

3,770.00

XLON

0XL8A000000000005MJAPF

02-Jan-24

08:42:16

3

3,770.00

XLON

0XL87000000000005MJBC6

02-Jan-24

08:42:16

3

3,770.00

XLON

0XL87000000000005MJBC7

02-Jan-24

08:48:02

2

3,766.00

XLON

0XL87000000000005MJBRT

02-Jan-24

08:48:02

2

3,766.00

XLON

0XL8A000000000005MJBE3

02-Jan-24

08:48:02

74

3,766.00

XLON

0XL84000000000005MJCJP

02-Jan-24

09:10:45

2

3,764.00

XLON

0XL87000000000005MJE2D

02-Jan-24

09:10:45

2

3,764.00

XLON

0XL8A000000000005MJEAK

02-Jan-24

09:10:45

3

3,765.00

XLON

0XL84000000000005MJFBA

02-Jan-24

09:11:16

2

3,759.00

XLON

0XL81000000000005MJDKB

02-Jan-24

09:11:16

2

3,759.00

XLON

0XL87000000000005MJE50

02-Jan-24

09:11:16

2

3,762.00

XLON

0XL81000000000005MJDKA

02-Jan-24

09:11:16

3

3,762.00

XLON

0XL87000000000005MJE4V

02-Jan-24

09:11:16

3

3,762.00

XLON

0XL8A000000000005MJEDG

02-Jan-24

09:11:16

10

3,761.00

XLON

0XL84000000000005MJFEC

02-Jan-24

09:11:16

46

3,762.00

XLON

0XL84000000000005MJFE9

02-Jan-24

09:11:16

75

3,761.00

XLON

0XL84000000000005MJFEB

02-Jan-24

09:11:16

132

3,761.00

XLON

0XL84000000000005MJFEA

02-Jan-24

09:14:20

3

3,762.00

XLON

0XL87000000000005MJEFH

02-Jan-24

09:14:20

3

3,762.00

XLON

0XL8A000000000005MJEPE

02-Jan-24

09:14:36

2

3,760.00

XLON

0XL87000000000005MJEG6

02-Jan-24

09:14:36

56

3,760.00

XLON

0XL84000000000005MJFO4

02-Jan-24

09:15:01

2

3,759.00

XLON

0XL84000000000005MJFOU

02-Jan-24

09:15:01

27

3,759.00

XLON

0XL84000000000005MJFOS

02-Jan-24

09:15:01

59

3,759.00

XLON

0XL84000000000005MJFOT

02-Jan-24

09:15:27

2

3,758.00

XLON

0XL81000000000005MJE1K

02-Jan-24

09:15:27

57

3,758.00

XLON

0XL84000000000005MJFRA

02-Jan-24

09:17:01

3

3,758.00

XLON

0XL87000000000005MJEP2

02-Jan-24

09:19:23

3

3,755.00

XLON

0XL8A000000000005MJFI8

02-Jan-24

09:19:23

64

3,757.00

XLON

0XL84000000000005MJGBJ

02-Jan-24

09:21:42

7

3,751.00

XLON

0XL84000000000005MJGLS

02-Jan-24

09:23:38

16

3,751.00

XLON

0XL84000000000005MJGQ0

02-Jan-24

09:24:35

12

3,751.00

XLON

0XL84000000000005MJGVJ

02-Jan-24

09:24:35

12

3,751.00

XLON

0XL84000000000005MJGVK

02-Jan-24

09:34:31

2

3,749.00

XLON

0XL81000000000005MJFT8

02-Jan-24

09:34:31

3

3,749.00

XLON

0XL84000000000005MJHNL

02-Jan-24

09:34:31

3

3,749.00

XLON

0XL87000000000005MJGDH

02-Jan-24

09:34:31

3

3,749.00

XLON

0XL87000000000005MJGDI

02-Jan-24

09:34:31

3

3,749.00

XLON

0XL8A000000000005MJHE7

02-Jan-24

09:34:31

34

3,748.00

XLON

0XL84000000000005MJHNN

02-Jan-24

09:34:31

44

3,747.00

XLON

0XL84000000000005MJHNO

02-Jan-24

09:34:31

44

3,748.00

XLON

0XL84000000000005MJHNM

02-Jan-24

09:36:04

1

3,746.00

XLON

0XL8A000000000005MJHM2

02-Jan-24

09:36:04

2

3,746.00

XLON

0XL8A000000000005MJHM0

02-Jan-24

09:39:32

2

3,745.00

XLON

0XL87000000000005MJGSP

02-Jan-24

09:39:32

4

3,745.00

XLON

0XL84000000000005MJI8S

02-Jan-24

09:39:32

100

3,745.00

XLON

0XL84000000000005MJI8Q

02-Jan-24

09:40:45

3

3,741.00

XLON

0XL81000000000005MJGI2

02-Jan-24

09:40:45

3

3,741.00

XLON

0XL81000000000005MJGI3

02-Jan-24

09:40:45

63

3,741.00

XLON

0XL84000000000005MJIE5

02-Jan-24

09:50:42

2

3,744.00

XLON

0XL84000000000005MJJ70

02-Jan-24

09:50:42

3

3,744.00

XLON

0XL87000000000005MJHRJ

02-Jan-24

09:50:42

3

3,744.00

XLON

0XL87000000000005MJHRK

02-Jan-24

09:50:42

3

3,744.00

XLON

0XL8A000000000005MJJCA

02-Jan-24

09:50:42

44

3,743.00

XLON

0XL84000000000005MJJ71

02-Jan-24

10:06:10

76

3,744.00

XLON

0XL84000000000005MJKHC

02-Jan-24

10:06:10

146

3,744.00

XLON

0XL84000000000005MJKHB

02-Jan-24

10:08:15

3

3,743.00

XLON

0XL81000000000005MJJ3G

02-Jan-24

10:08:15

3

3,743.00

XLON

0XL84000000000005MJKNA

02-Jan-24

10:08:15

3

3,743.00

XLON

0XL87000000000005MJJ91

02-Jan-24

10:10:31

3

3,742.00

XLON

0XL87000000000005MJJDT

02-Jan-24

10:10:31

3

3,742.00

XLON

0XL8A000000000005MJLM5

02-Jan-24

10:24:49

2

3,739.00

XLON

0XL8A000000000005MJNG7

02-Jan-24

10:24:49

2

3,742.00

XLON

0XL87000000000005MJKMR

02-Jan-24

10:24:49

3

3,741.00

XLON

0XL81000000000005MJKN5

02-Jan-24

10:24:49

21

3,741.00

XLON

0XL84000000000005MJM8H

02-Jan-24

10:24:49

23

3,741.00

XLON

0XL84000000000005MJM8E

02-Jan-24

10:24:49

135

3,741.00

XLON

0XL84000000000005MJM8G

02-Jan-24

10:26:21

2

3,736.00

XLON

0XL87000000000005MJKT2

02-Jan-24

10:26:21

3

3,736.00

XLON

0XL8A000000000005MJNO7

02-Jan-24

10:26:21

16

3,735.00

XLON

0XL84000000000005MJMG2

02-Jan-24

10:26:21

52

3,736.00

XLON

0XL84000000000005MJMG1

02-Jan-24

10:27:26

2

3,735.00

XLON

0XL84000000000005MJMKN

02-Jan-24

10:27:26

29

3,735.00

XLON

0XL84000000000005MJMKL

02-Jan-24

10:27:26

31

3,735.00

XLON

0XL84000000000005MJMKM

02-Jan-24

10:29:41

3

3,735.00

XLON

0XL81000000000005MJLBC

02-Jan-24

10:49:28

1

3,741.00

XLON

0XL8A000000000005MJQC3

02-Jan-24

10:49:28

1

3,741.00

XLON

0XL8A000000000005MJQC4

02-Jan-24

10:49:28

2

3,741.00

XLON

0XL81000000000005MJMVC

02-Jan-24

10:49:28

3

3,740.00

XLON

0XL81000000000005MJMVH

02-Jan-24

10:49:28

68

3,740.00

XLON

0XL84000000000005MJOFV

02-Jan-24

10:54:39

2

3,739.00

XLON

0XL87000000000005MJN9B

02-Jan-24

10:54:39

2

3,739.00

XLON

0XL8A000000000005MJQVE

02-Jan-24

10:54:39

3

3,739.00

XLON

0XL84000000000005MJORB

02-Jan-24

10:54:39

3

3,739.00

XLON

0XL87000000000005MJN9C

02-Jan-24

10:54:39

25

3,738.00

XLON

0XL84000000000005MJORC

02-Jan-24

10:54:39

46

3,738.00

XLON

0XL84000000000005MJORA

02-Jan-24

10:54:40

2

3,738.00

XLON

0XL87000000000005MJN9F

02-Jan-24

10:54:40

9

3,738.00

XLON

0XL84000000000005MJORE

02-Jan-24

10:59:46

1

3,736.00

XLON

0XL84000000000005MJP8G

02-Jan-24

10:59:46

2

3,738.00

XLON

0XL81000000000005MJNV7

02-Jan-24

10:59:46

3

3,737.00

XLON

0XL87000000000005MJNMA

02-Jan-24

10:59:46

3

3,738.00

XLON

0XL81000000000005MJNV6

02-Jan-24

10:59:46

3

3,738.00

XLON

0XL87000000000005MJNM7

02-Jan-24

10:59:46

4

3,738.00

XLON

0XL87000000000005MJNM6

02-Jan-24

10:59:46

15

3,738.00

XLON

0XL84000000000005MJP8E

02-Jan-24

10:59:46

32

3,738.00

XLON

0XL84000000000005MJP8D

02-Jan-24

10:59:46

45

3,737.00

XLON

0XL84000000000005MJP8F

02-Jan-24

11:00:20

2

3,742.00

XLON

0XL8A000000000005MJRMC

02-Jan-24

11:00:20

3

3,742.00

XLON

0XL84000000000005MJPAT

02-Jan-24

11:00:21

2

3,741.00

XLON

0XL8A000000000005MJRMF

02-Jan-24

11:00:21

8

3,741.00

XLON

0XL84000000000005MJPB0

02-Jan-24

11:00:21

314

3,741.00

XLON

0XL84000000000005MJPB1

02-Jan-24

11:02:31

3

3,740.00

XLON

0XL8A000000000005MJRTQ

02-Jan-24

11:02:31

86

3,740.00

XLON

0XL84000000000005MJPH0

02-Jan-24

11:17:02

2

3,739.00

XLON

0XL84000000000005MJQLP

02-Jan-24

11:17:02

3

3,739.00

XLON

0XL87000000000005MJP29

02-Jan-24

11:17:02

3

3,739.00

XLON

0XL8A000000000005MJT7J

02-Jan-24

11:19:14

2

3,738.00

XLON

0XL81000000000005MJPML

02-Jan-24

11:19:14

20

3,738.00

XLON

0XL84000000000005MJQT7

02-Jan-24

11:19:14

127

3,738.00

XLON

0XL84000000000005MJQT6

02-Jan-24

11:24:15

2

3,736.00

XLON

0XL87000000000005MJPL7

02-Jan-24

11:24:15

2

3,736.00

XLON

0XL87000000000005MJPL8

02-Jan-24

11:24:15

3

3,735.00

XLON

0XL81000000000005MJQ42

02-Jan-24

11:24:15

3

3,737.00

XLON

0XL81000000000005MJQ41

02-Jan-24

11:24:15

3

3,737.00

XLON

0XL8A000000000005MJU33

02-Jan-24

11:24:15

4

3,737.00

XLON

0XL84000000000005MJRD8

02-Jan-24

11:24:15

83

3,737.00

XLON

0XL84000000000005MJRD9

02-Jan-24

11:25:53

48

3,733.00

XLON

0XL84000000000005MJRI9

02-Jan-24

11:28:01

3

3,732.00

XLON

0XL81000000000005MJQC3

02-Jan-24

11:28:01

3

3,732.00

XLON

0XL87000000000005MJPTK

02-Jan-24

11:31:10

2

3,729.00

XLON

0XL84000000000005MJS29

02-Jan-24

11:31:10

44

3,729.00

XLON

0XL84000000000005MJS2A

02-Jan-24

11:33:37

2

3,725.00

XLON

0XL87000000000005MJQC4

02-Jan-24

11:33:37

44

3,724.00

XLON

0XL84000000000005MJSBR

02-Jan-24

11:34:08

2

3,723.00

XLON

0XL81000000000005MJQUT

02-Jan-24

11:38:25

2

3,721.00

XLON

0XL8A000000000005MJVP8

02-Jan-24

11:38:25

84

3,720.00

XLON

0XL84000000000005MJSSJ

02-Jan-24

11:38:31

2

3,718.00

XLON

0XL81000000000005MJRBV

02-Jan-24

11:45:02

3

3,718.00

XLON

0XL84000000000005MJTGN

02-Jan-24

11:45:02

3

3,718.00

XLON

0XL87000000000005MJR3N

02-Jan-24

11:50:52

2

3,721.00

XLON

0XL81000000000005MJS8G

02-Jan-24

11:50:52

2

3,721.00

XLON

0XL87000000000005MJRGH

02-Jan-24

11:50:52

2

3,721.00

XLON

0XL8A000000000005MK12C

02-Jan-24

11:50:52

3

3,721.00

XLON

0XL81000000000005MJS8H

02-Jan-24

11:50:52

43

3,721.00

XLON

0XL84000000000005MJU1C

02-Jan-24

12:02:27

3

3,720.00

XLON

0XL81000000000005MJT66

02-Jan-24

12:05:09

13

3,723.00

XLON

0XL84000000000005MJVA3

02-Jan-24

12:05:23

1

3,723.00

XLON

0XL84000000000005MJVAK

02-Jan-24

12:05:23

3

3,723.00

XLON

0XL84000000000005MJVAL

02-Jan-24

12:05:28

1

3,723.00

XLON

0XL84000000000005MJVAS

02-Jan-24

12:05:32

2

3,723.00

XLON

0XL84000000000005MJVBB

02-Jan-24

12:05:37

1

3,723.00

XLON

0XL84000000000005MJVBO

02-Jan-24

12:06:12

1

3,723.00

XLON

0XL84000000000005MJVDP

02-Jan-24

12:06:12

7

3,723.00

XLON

0XL84000000000005MJVDQ

02-Jan-24

12:06:53

3

3,723.00

XLON

0XL84000000000005MJVFF

02-Jan-24

12:07:10

11

3,723.00

XLON

0XL84000000000005MJVFV

02-Jan-24

12:07:40

5

3,723.00

XLON

0XL84000000000005MJVGC

02-Jan-24

12:07:58

4

3,723.00

XLON

0XL84000000000005MJVH2

02-Jan-24

12:07:58

9

3,723.00

XLON

0XL84000000000005MJVH1

02-Jan-24

12:08:41

5

3,723.00

XLON

0XL84000000000005MJVI5

02-Jan-24

12:08:46

8

3,723.00

XLON

0XL84000000000005MJVID

02-Jan-24

12:09:12

1

3,723.00

XLON

0XL84000000000005MJVJI

02-Jan-24

12:09:12

2

3,723.00

XLON

0XL84000000000005MJVJG

02-Jan-24

12:09:12

3

3,723.00

XLON

0XL84000000000005MJVJJ

02-Jan-24

12:09:31

5

3,723.00

XLON

0XL84000000000005MJVKN

02-Jan-24

12:09:41

5

3,723.00

XLON

0XL84000000000005MJVKV

02-Jan-24

12:10:06

3

3,723.00

XLON

0XL84000000000005MJVLP

02-Jan-24

12:10:06

4

3,723.00

XLON

0XL84000000000005MJVLQ

02-Jan-24

12:10:36

3

3,723.00

XLON

0XL84000000000005MJVNG

02-Jan-24

12:10:36

5

3,723.00

XLON

0XL84000000000005MJVNH

02-Jan-24

12:11:10

5

3,723.00

XLON

0XL84000000000005MJVOR

02-Jan-24

12:11:10

9

3,723.00

XLON

0XL84000000000005MJVOQ

02-Jan-24

12:11:43

5

3,723.00

XLON

0XL84000000000005MJVPV

02-Jan-24

12:11:59

9

3,723.00

XLON

0XL84000000000005MJVQG

02-Jan-24

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0XL81000000000005ML3ID

02-Jan-24

16:29:51

8

3,724.00

XLON

0XL81000000000005ML3IC

02-Jan-24

16:29:53

5

3,722.00

XLON

0XL81000000000005ML3L3

02-Jan-24

16:29:53

12

3,722.00

XLON

0XL84000000000005ML7KO

02-Jan-24

16:29:53

15

3,722.00

XLON

0XL81000000000005ML3K3

02-Jan-24

16:29:58

3

3,721.00

XLON

0XL8A000000000005MLG7T

 

 

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