Transaction in Own Shares

Spectris PLC
15 January 2024
 

15 January 2024

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

Purchase of own shares

Spectris announces that on 15 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

14,100

0

0

0

0

Lowest price paid per share

3,550.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,583.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,564.07p

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 101,493,517 ordinary shares of 5p each in issue (excluding 4,123,367 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

15-Jan-24

08:32:33

3

3,574.00

XLON

0XL8A00000000000346JMN

15-Jan-24

08:32:33

58

3,577.00

XLON

0XL8100000000000346J0O

15-Jan-24

08:32:33

69

3,576.00

XLON

0XL8100000000000346J0P

15-Jan-24

08:33:49

3

3,574.00

XLON

0XL8A00000000000346JSF

15-Jan-24

08:33:53

14

3,573.00

XLON

0XL8100000000000346J53

15-Jan-24

08:33:53

40

3,573.00

XLON

0XL8100000000000346J54

15-Jan-24

08:34:03

2

3,572.00

XLON

0XL8700000000000346JMQ

15-Jan-24

08:34:03

3

3,572.00

XLON

0XL8400000000000346JQ7

15-Jan-24

08:34:33

2

3,571.00

XLON

0XL8400000000000346JRQ

15-Jan-24

08:34:33

3

3,571.00

XLON

0XL8100000000000346J6J

15-Jan-24

08:34:33

3

3,571.00

XLON

0XL8700000000000346JO4

15-Jan-24

08:34:33

53

3,571.00

XLON

0XL8100000000000346J6K

15-Jan-24

08:36:01

3

3,566.00

XLON

0XL8100000000000346JBD

15-Jan-24

08:43:02

2

3,569.00

XLON

0XL8400000000000346KIQ

15-Jan-24

08:43:02

3

3,569.00

XLON

0XL8700000000000346KJI

15-Jan-24

08:43:02

85

3,569.00

XLON

0XL8100000000000346JTJ

15-Jan-24

08:43:02

87

3,568.00

XLON

0XL8100000000000346JTK

15-Jan-24

08:43:19

2

3,565.00

XLON

0XL8A00000000000346KOA

15-Jan-24

08:43:19

3

3,565.00

XLON

0XL8100000000000346JV9

15-Jan-24

08:49:55

2

3,562.00

XLON

0XL8400000000000346L5T

15-Jan-24

08:49:55

19

3,561.00

XLON

0XL8100000000000346KF7

15-Jan-24

08:49:55

100

3,561.00

XLON

0XL8100000000000346KF6

15-Jan-24

08:52:20

2

3,561.00

XLON

0XL8400000000000346LBG

15-Jan-24

08:52:20

67

3,561.00

XLON

0XL8100000000000346KL9

15-Jan-24

08:54:00

2

3,560.00

XLON

0XL8700000000000346LGK

15-Jan-24

08:54:00

3

3,560.00

XLON

0XL8A00000000000346LM6

15-Jan-24

08:57:04

16

3,559.00

XLON

0XL8100000000000346L3J

15-Jan-24

08:57:04

52

3,559.00

XLON

0XL8100000000000346L3I

15-Jan-24

08:58:41

2

3,557.00

XLON

0XL8100000000000346L81

15-Jan-24

08:58:41

3

3,557.00

XLON

0XL8100000000000346L80

15-Jan-24

08:58:41

17

3,557.00

XLON

0XL8100000000000346L83

15-Jan-24

08:58:41

48

3,557.00

XLON

0XL8100000000000346L82

15-Jan-24

09:01:11

2

3,555.00

XLON

0XL8A00000000000346MCJ

15-Jan-24

09:01:11

3

3,554.00

XLON

0XL8700000000000346M80

15-Jan-24

09:01:11

3

3,555.00

XLON

0XL8400000000000346M3V

15-Jan-24

09:01:11

6

3,555.00

XLON

0XL8100000000000346LFL

15-Jan-24

09:01:11

110

3,554.00

XLON

0XL8100000000000346LFM

15-Jan-24

09:17:19

3

3,577.00

XLON

0XL8100000000000346N1I

15-Jan-24

09:17:19

93

3,577.00

XLON

0XL8100000000000346N1J

15-Jan-24

09:18:21

107

3,578.00

XLON

0XL8100000000000346N4L

15-Jan-24

09:18:24

2

3,577.00

XLON

0XL8700000000000346O8E

15-Jan-24

09:18:24

3

3,577.00

XLON

0XL8400000000000346O37

15-Jan-24

09:18:24

3

3,577.00

XLON

0XL8A00000000000346OE0

15-Jan-24

09:18:24

4

3,577.00

XLON

0XL8100000000000346N4Q

15-Jan-24

09:18:24

49

3,577.00

XLON

0XL8100000000000346N4R

15-Jan-24

09:20:04

3

3,576.00

XLON

0XL8700000000000346ODO

15-Jan-24

09:23:49

3

3,583.00

XLON

0XL8400000000000346OII

15-Jan-24

09:25:35

3

3,581.00

XLON

0XL8100000000000346NO2

15-Jan-24

09:25:35

3

3,581.00

XLON

0XL8A00000000000346P52

15-Jan-24

09:25:35

22

3,580.00

XLON

0XL8100000000000346NO4

15-Jan-24

09:25:35

73

3,580.00

XLON

0XL8100000000000346NO3

15-Jan-24

09:26:20

2

3,579.00

XLON

0XL8700000000000346P11

15-Jan-24

09:31:30

2

3,581.00

XLON

0XL8A00000000000346PM2

15-Jan-24

09:31:30

3

3,581.00

XLON

0XL8100000000000346O85

15-Jan-24

09:31:31

46

3,580.00

XLON

0XL8100000000000346O8A

15-Jan-24

09:33:02

2

3,580.00

XLON

0XL8700000000000346PM5

15-Jan-24

09:40:39

5

3,581.00

XLON

0XL8100000000000346OT1

15-Jan-24

09:40:44

9

3,581.00

XLON

0XL8100000000000346OT6

15-Jan-24

09:41:05

5

3,581.00

XLON

0XL8100000000000346OU7

15-Jan-24

09:41:51

5

3,581.00

XLON

0XL8100000000000346OVM

15-Jan-24

09:42:17

2

3,579.00

XLON

0XL8400000000000346Q0K

15-Jan-24

09:42:17

3

3,579.00

XLON

0XL8A00000000000346QGH

15-Jan-24

09:43:49

1

3,576.00

XLON

0XL8400000000000346Q5Q

15-Jan-24

09:43:49

2

3,576.00

XLON

0XL8400000000000346Q5S

15-Jan-24

09:43:49

272

3,576.00

XLON

0XL8100000000000346P5N

15-Jan-24

09:50:29

2

3,578.00

XLON

0XL8700000000000346R4O

15-Jan-24

09:50:29

3

3,578.00

XLON

0XL8100000000000346PJU

15-Jan-24

09:52:09

2

3,578.00

XLON

0XL8100000000000346PP6

15-Jan-24

09:52:09

3

3,578.00

XLON

0XL8100000000000346PP8

15-Jan-24

09:52:09

8

3,578.00

XLON

0XL8100000000000346PP9

15-Jan-24

09:52:26

7

3,578.00

XLON

0XL8100000000000346PQ3

15-Jan-24

09:52:38

23

3,578.00

XLON

0XL8100000000000346PQI

15-Jan-24

09:53:57

3

3,576.00

XLON

0XL8400000000000346QTL

15-Jan-24

09:53:57

4

3,576.00

XLON

0XL8100000000000346PTQ

15-Jan-24

09:53:57

28

3,576.00

XLON

0XL8100000000000346PTP

15-Jan-24

09:53:57

47

3,576.00

XLON

0XL8100000000000346PTN

15-Jan-24

09:55:24

4

3,576.00

XLON

0XL8100000000000346Q17

15-Jan-24

09:55:24

50

3,576.00

XLON

0XL8100000000000346Q16

15-Jan-24

09:56:51

3

3,577.00

XLON

0XL8100000000000346Q48

15-Jan-24

09:58:57

3

3,576.00

XLON

0XL8A00000000000346S00

15-Jan-24

09:58:57

3

3,577.00

XLON

0XL8100000000000346Q8P

15-Jan-24

09:58:57

3

3,577.00

XLON

0XL8400000000000346R7B

15-Jan-24

09:58:57

3

3,577.00

XLON

0XL8700000000000346RNQ

15-Jan-24

10:08:03

2

3,583.00

XLON

0XL8A00000000000346SOP

15-Jan-24

10:08:40

61

3,582.00

XLON

0XL8100000000000346R28

15-Jan-24

10:08:59

2

3,581.00

XLON

0XL8700000000000346SK8

15-Jan-24

10:08:59

3

3,581.00

XLON

0XL8400000000000346RU0

15-Jan-24

10:08:59

123

3,581.00

XLON

0XL8100000000000346R2R

15-Jan-24

10:15:40

3

3,578.00

XLON

0XL8100000000000346RIB

15-Jan-24

10:15:40

3

3,578.00

XLON

0XL8400000000000346SGM

15-Jan-24

10:15:40

13

3,579.00

XLON

0XL8100000000000346RI8

15-Jan-24

10:15:40

50

3,579.00

XLON

0XL8100000000000346RI7

15-Jan-24

10:15:40

72

3,578.00

XLON

0XL8100000000000346RIA

15-Jan-24

10:15:40

104

3,578.00

XLON

0XL8100000000000346RI9

15-Jan-24

10:19:06

2

3,578.00

XLON

0XL8700000000000346TFF

15-Jan-24

10:19:06

3

3,578.00

XLON

0XL8A00000000000346TNU

15-Jan-24

10:19:06

48

3,578.00

XLON

0XL8100000000000346RPQ

15-Jan-24

10:25:35

2

3,581.00

XLON

0XL8400000000000346T5K

15-Jan-24

10:25:35

2

3,581.00

XLON

0XL8700000000000346U0C

15-Jan-24

10:25:35

2

3,581.00

XLON

0XL8A00000000000346U6O

15-Jan-24

10:25:35

3

3,581.00

XLON

0XL8100000000000346S6J

15-Jan-24

10:25:35

114

3,580.00

XLON

0XL8100000000000346S6K

15-Jan-24

10:28:12

3

3,580.00

XLON

0XL8700000000000346U5V

15-Jan-24

10:29:00

4

3,579.00

XLON

0XL8400000000000346TB1

15-Jan-24

10:29:00

59

3,579.00

XLON

0XL8100000000000346SC7

15-Jan-24

10:30:13

2

3,578.00

XLON

0XL8100000000000346SFO

15-Jan-24

10:30:13

2

3,578.00

XLON

0XL8A00000000000346UI1

15-Jan-24

10:30:13

3

3,578.00

XLON

0XL8100000000000346SFP

15-Jan-24

10:30:13

3

3,578.00

XLON

0XL8400000000000346TE9

15-Jan-24

10:30:13

13

3,576.00

XLON

0XL8100000000000346SFR

15-Jan-24

10:30:13

33

3,576.00

XLON

0XL8100000000000346SFS

15-Jan-24

10:30:13

90

3,578.00

XLON

0XL8100000000000346SFQ

15-Jan-24

10:34:14

3

3,576.00

XLON

0XL8100000000000346SNJ

15-Jan-24

10:34:14

3

3,576.00

XLON

0XL8A00000000000346UQK

15-Jan-24

10:34:14

39

3,575.00

XLON

0XL8100000000000346SNK

15-Jan-24

10:34:14

42

3,575.00

XLON

0XL8100000000000346SNM

15-Jan-24

10:34:14

100

3,575.00

XLON

0XL8100000000000346SNL

15-Jan-24

10:35:14

3

3,575.00

XLON

0XL8700000000000346UOF

15-Jan-24

10:36:03

5

3,574.00

XLON

0XL8100000000000346SST

15-Jan-24

10:36:03

70

3,574.00

XLON

0XL8100000000000346SSU

15-Jan-24

10:42:20

2

3,571.00

XLON

0XL8400000000000346U8B

15-Jan-24

10:46:00

62

3,573.00

XLON

0XL8100000000000346TFF

15-Jan-24

10:51:08

3

3,571.00

XLON

0XL8A00000000000346VUB

15-Jan-24

10:53:22

1

3,570.00

XLON

0XL8400000000000346UV4

15-Jan-24

11:03:00

2

3,573.00

XLON

0XL8400000000000346VKL

15-Jan-24

11:03:00

3

3,573.00

XLON

0XL8100000000000346UMT

15-Jan-24

11:03:15

2

3,571.00

XLON

0XL87000000000003470RL

15-Jan-24

11:03:15

51

3,571.00

XLON

0XL8100000000000346UNK

15-Jan-24

11:04:36

1

3,570.00

XLON

0XL8400000000000346VOI

15-Jan-24

11:04:36

13

3,570.00

XLON

0XL8100000000000346UQE

15-Jan-24

11:04:36

36

3,570.00

XLON

0XL8100000000000346UQF

15-Jan-24

11:04:45

6

3,569.00

XLON

0XL8100000000000346UQS

15-Jan-24

11:04:45

64

3,569.00

XLON

0XL8100000000000346UQT

15-Jan-24

11:13:56

2

3,569.00

XLON

0XL84000000000003470F9

15-Jan-24

11:13:56

2

3,569.00

XLON

0XL87000000000003471KS

15-Jan-24

11:13:56

3

3,569.00

XLON

0XL8100000000000346VDM

15-Jan-24

11:13:56

3

3,569.00

XLON

0XL8A000000000003471HO

15-Jan-24

11:13:56

23

3,569.00

XLON

0XL8100000000000346VDO

15-Jan-24

11:13:56

52

3,569.00

XLON

0XL8100000000000346VDN

15-Jan-24

11:20:15

2

3,567.00

XLON

0XL84000000000003470UM

15-Jan-24

11:20:15

3

3,567.00

XLON

0XL870000000000034723M

15-Jan-24

11:20:15

23

3,567.00

XLON

0XL8100000000000346VTM

15-Jan-24

11:20:15

36

3,567.00

XLON

0XL8100000000000346VTL

15-Jan-24

11:22:40

4

3,571.00

XLON

0XL8100000000000347036

15-Jan-24

11:23:01

2

3,570.00

XLON

0XL810000000000034704H

15-Jan-24

11:23:01

2

3,570.00

XLON

0XL840000000000034716C

15-Jan-24

11:23:01

3

3,570.00

XLON

0XL8A00000000000347286

15-Jan-24

11:32:43

2

3,570.00

XLON

0XL81000000000003470TA

15-Jan-24

11:32:43

3

3,570.00

XLON

0XL84000000000003471TN

15-Jan-24

11:32:43

3

3,570.00

XLON

0XL870000000000034732C

15-Jan-24

11:39:59

3

3,577.00

XLON

0XL81000000000003471FJ

15-Jan-24

11:42:47

2

3,579.00

XLON

0XL84000000000003472KT

15-Jan-24

11:42:47

2

3,579.00

XLON

0XL87000000000003473RA

15-Jan-24

11:42:47

3

3,579.00

XLON

0XL8A000000000003473KN

15-Jan-24

11:42:47

199

3,579.00

XLON

0XL81000000000003471LH

15-Jan-24

11:44:09

162

3,577.00

XLON

0XL81000000000003471OE

15-Jan-24

11:44:16

2

3,577.00

XLON

0XL8A000000000003473OG

15-Jan-24

11:44:16

36

3,577.00

XLON

0XL81000000000003471OP

15-Jan-24

11:45:39

2

3,576.00

XLON

0XL84000000000003472RP

15-Jan-24

11:49:09

2

3,576.00

XLON

0XL840000000000034732J

15-Jan-24

11:55:57

56

3,580.00

XLON

0XL81000000000003472LD

15-Jan-24

11:57:33

70

3,578.00

XLON

0XL81000000000003472OQ

15-Jan-24

11:57:56

1

3,577.00

XLON

0XL84000000000003473IK

15-Jan-24

11:57:56

1

3,577.00

XLON

0XL84000000000003473IL

15-Jan-24

11:57:56

3

3,577.00

XLON

0XL81000000000003472PO

15-Jan-24

12:02:32

2

3,576.00

XLON

0XL8100000000000347382

15-Jan-24

12:02:32

2

3,576.00

XLON

0XL84000000000003473T9

15-Jan-24

12:02:32

2

3,576.00

XLON

0XL87000000000003475AA

15-Jan-24

12:02:32

3

3,576.00

XLON

0XL8A00000000000347558

15-Jan-24

12:02:32

47

3,576.00

XLON

0XL8100000000000347383

15-Jan-24

12:02:32

50

3,575.00

XLON

0XL8100000000000347384

15-Jan-24

12:02:32

186

3,575.00

XLON

0XL8100000000000347385

15-Jan-24

12:03:01

3

3,573.00

XLON

0XL87000000000003475C2

15-Jan-24

12:03:01

3

3,573.00

XLON

0XL8A0000000000034756O

15-Jan-24

12:15:22

10

3,573.00

XLON

0XL810000000000034748E

15-Jan-24

12:15:45

9

3,573.00

XLON

0XL810000000000034749A

15-Jan-24

12:18:00

1

3,572.00

XLON

0XL8A0000000000034768P

15-Jan-24

12:18:00

2

3,572.00

XLON

0XL8A0000000000034768O

15-Jan-24

12:18:00

4

3,572.00

XLON

0XL81000000000003474DV

15-Jan-24

12:18:00

66

3,572.00

XLON

0XL81000000000003474DU

15-Jan-24

12:21:20

2

3,572.00

XLON

0XL8400000000000347545

15-Jan-24

12:28:16

2

3,575.00

XLON

0XL84000000000003475HU

15-Jan-24

12:28:16

3

3,575.00

XLON

0XL87000000000003477E4

15-Jan-24

12:28:16

4

3,575.00

XLON

0XL8A00000000000347705

15-Jan-24

12:28:16

11

3,575.00

XLON

0XL810000000000034755E

15-Jan-24

12:28:16

83

3,575.00

XLON

0XL810000000000034755G

15-Jan-24

12:28:16

163

3,575.00

XLON

0XL810000000000034755D

15-Jan-24

12:28:16

176

3,575.00

XLON

0XL810000000000034755F

15-Jan-24

12:32:36

2

3,575.00

XLON

0XL84000000000003475RD

15-Jan-24

12:32:36

2

3,575.00

XLON

0XL87000000000003477PF

15-Jan-24

12:34:04

2

3,574.00

XLON

0XL81000000000003475J6

15-Jan-24

12:34:04

77

3,574.00

XLON

0XL81000000000003475J7

15-Jan-24

12:35:04

2

3,573.00

XLON

0XL81000000000003475M3

15-Jan-24

12:35:04

32

3,573.00

XLON

0XL81000000000003475M4

15-Jan-24

12:35:04

48

3,573.00

XLON

0XL81000000000003475M2

15-Jan-24

12:35:34

2

3,572.00

XLON

0XL8400000000000347625

15-Jan-24

12:35:34

2

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139

3,555.00

XLON

0XL81000000000003483VL

15-Jan-24

16:26:10

12

3,556.00

XLON

0XL8A000000000003484KQ

15-Jan-24

16:26:10

16

3,556.00

XLON

0XL870000000000034839Q

15-Jan-24

16:26:13

4

3,556.00

XLON

0XL81000000000003484Q2

15-Jan-24

16:26:13

8

3,556.00

XLON

0XL8A000000000003484LB

15-Jan-24

16:26:13

9

3,556.00

XLON

0XL84000000000003482C2

15-Jan-24

16:26:13

10

3,556.00

XLON

0XL87000000000003483A6

15-Jan-24

16:26:13

11

3,556.00

XLON

0XL81000000000003484Q1

15-Jan-24

16:26:13

12

3,556.00

XLON

0XL81000000000003484Q0

15-Jan-24

16:26:13

13

3,556.00

XLON

0XL84000000000003482BV

15-Jan-24

16:26:13

142

3,556.00

XLON

0XL81000000000003484Q3

15-Jan-24

16:26:13

154

3,556.00

XLON

0XL81000000000003484Q4

15-Jan-24

16:26:18

6

3,554.00

XLON

0XL8A000000000003484LM

15-Jan-24

16:26:18

10

3,554.00

XLON

0XL84000000000003482CD

15-Jan-24

16:26:18

10

3,554.00

XLON

0XL87000000000003483AG

15-Jan-24

16:26:18

11

3,554.00

XLON

0XL81000000000003484QH

15-Jan-24

16:26:18

12

3,554.00

XLON

0XL81000000000003484QG

15-Jan-24

16:29:25

5

3,555.00

XLON

0XL81000000000003485EJ

15-Jan-24

16:29:25

23

3,555.00

XLON

0XL81000000000003485EA

15-Jan-24

16:29:25

61

3,555.00

XLON

0XL81000000000003485EI

15-Jan-24

16:29:27

5

3,555.00

XLON

0XL81000000000003485F8

15-Jan-24

16:29:27

7

3,555.00

XLON

0XL87000000000003483ST

15-Jan-24

16:29:27

8

3,555.00

XLON

0XL8A00000000000348558

15-Jan-24

16:29:27

11

3,555.00

XLON

0XL81000000000003485F9

15-Jan-24

16:29:30

48

3,554.00

XLON

0XL81000000000003485GT

15-Jan-24

16:29:31

17

3,554.00

XLON

0XL81000000000003485HC

15-Jan-24

16:29:47

3

3,554.00

XLON

0XL81000000000003485PC

15-Jan-24

16:29:47

47

3,554.00

XLON

0XL81000000000003485PD

15-Jan-24

16:29:53

7

3,554.00

XLON

0XL81000000000003485TJ

15-Jan-24

16:29:53

20

3,554.00

XLON

0XL81000000000003485TM

15-Jan-24

16:29:53

26

3,554.00

XLON

0XL81000000000003485TK

15-Jan-24

16:29:53

328

3,554.00

XLON

0XL81000000000003485TL

15-Jan-24

16:29:57

13

3,554.00

XLON

0XL87000000000003484AM

15-Jan-24

16:29:57

16

3,554.00

XLON

0XL84000000000003483DC

15-Jan-24

16:29:57

16

3,554.00

XLON

0XL8A000000000003485JC

 

 

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