Transaction in Own Shares

Spectris PLC
18 January 2024
 

18 January 2024

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

Purchase of own shares

Spectris announces that on 18 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

14,666

0

0

0

0

Lowest price paid per share

3,490.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,552.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,539.43p

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 101,443,521 ordinary shares of 5p each in issue (excluding 4,122,896 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-Jan-24

08:22:18

2

3,501.00

XLON

0XL8700000000000ARCOL2

18-Jan-24

08:22:18

2

3,501.00

XLON

0XL8A00000000000ARCNQQ

18-Jan-24

08:22:18

2

3,501.00

XLON

0XL8A00000000000ARCNQR

18-Jan-24

08:22:18

3

3,501.00

XLON

0XL8400000000000ARCOND

18-Jan-24

08:22:18

3

3,501.00

XLON

0XL8700000000000ARCOL1

18-Jan-24

08:22:18

64

3,503.00

XLON

0XL8100000000000ARCOFM

18-Jan-24

08:22:52

2

3,500.00

XLON

0XL8400000000000ARCOPS

18-Jan-24

08:29:15

2

3,501.00

XLON

0XL8400000000000ARCPDD

18-Jan-24

08:29:15

3

3,501.00

XLON

0XL8700000000000ARCPD1

18-Jan-24

08:29:15

3

3,501.00

XLON

0XL8A00000000000ARCOAP

18-Jan-24

08:29:15

3

3,501.00

XLON

0XL8A00000000000ARCOAQ

18-Jan-24

08:29:15

25

3,500.00

XLON

0XL8100000000000ARCP4V

18-Jan-24

08:33:17

2

3,500.00

XLON

0XL8400000000000ARCPQO

18-Jan-24

08:33:17

2

3,500.00

XLON

0XL8700000000000ARCPT6

18-Jan-24

08:33:17

71

3,500.00

XLON

0XL8100000000000ARCPL8

18-Jan-24

08:34:22

3

3,498.00

XLON

0XL8400000000000ARCQ15

18-Jan-24

08:34:24

7

3,497.00

XLON

0XL8100000000000ARCPSC

18-Jan-24

08:34:24

75

3,497.00

XLON

0XL8100000000000ARCPSB

18-Jan-24

08:36:41

2

3,494.00

XLON

0XL8400000000000ARCQB9

18-Jan-24

08:37:01

35

3,493.00

XLON

0XL8100000000000ARCQ9N

18-Jan-24

08:37:01

56

3,493.00

XLON

0XL8100000000000ARCQ9L

18-Jan-24

08:38:48

3

3,494.00

XLON

0XL8700000000000ARCQNA

18-Jan-24

08:38:48

3

3,494.00

XLON

0XL8A00000000000ARCPH9

18-Jan-24

08:38:48

4

3,494.00

XLON

0XL8400000000000ARCQKV

18-Jan-24

08:40:33

2

3,492.00

XLON

0XL8A00000000000ARCPMM

18-Jan-24

08:44:59

55

3,494.00

XLON

0XL8100000000000ARCR8N

18-Jan-24

08:51:00

2

3,496.00

XLON

0XL8400000000000ARCRQM

18-Jan-24

08:51:00

2

3,496.00

XLON

0XL8700000000000ARCS3H

18-Jan-24

08:53:41

2

3,495.00

XLON

0XL8400000000000ARCS43

18-Jan-24

08:57:21

2

3,490.00

XLON

0XL8A00000000000ARCR84

18-Jan-24

08:57:21

3

3,491.00

XLON

0XL8400000000000ARCSFG

18-Jan-24

08:57:21

3

3,491.00

XLON

0XL8700000000000ARCSMN

18-Jan-24

08:57:21

3

3,491.00

XLON

0XL8A00000000000ARCR83

18-Jan-24

08:57:21

51

3,490.00

XLON

0XL8100000000000ARCSLC

18-Jan-24

08:57:21

54

3,491.00

XLON

0XL8100000000000ARCSLB

18-Jan-24

09:01:44

3

3,495.00

XLON

0XL8400000000000ARCT2B

18-Jan-24

09:01:44

3

3,495.00

XLON

0XL8700000000000ARCTAF

18-Jan-24

09:13:30

5

3,504.00

XLON

0XL8400000000000ARCUH9

18-Jan-24

09:18:02

3

3,502.00

XLON

0XL8400000000000ARCV4C

18-Jan-24

09:22:43

2

3,506.00

XLON

0XL8700000000000ARD02B

18-Jan-24

09:22:43

2

3,506.00

XLON

0XL8A00000000000ARCUE9

18-Jan-24

09:22:43

4

3,506.00

XLON

0XL8A00000000000ARCUE8

18-Jan-24

09:22:43

12

3,506.00

XLON

0XL8100000000000ARCVV8

18-Jan-24

09:22:43

291

3,506.00

XLON

0XL8100000000000ARCVV6

18-Jan-24

09:29:54

2

3,507.00

XLON

0XL8700000000000ARD15M

18-Jan-24

09:29:54

2

3,507.00

XLON

0XL8A00000000000ARCVE7

18-Jan-24

09:29:54

3

3,507.00

XLON

0XL8A00000000000ARCVE8

18-Jan-24

09:29:54

4

3,507.00

XLON

0XL8400000000000ARD0G7

18-Jan-24

09:32:04

2

3,505.00

XLON

0XL8400000000000ARD0MO

18-Jan-24

09:32:04

2

3,505.00

XLON

0XL8700000000000ARD1EP

18-Jan-24

09:34:31

3

3,506.00

XLON

0XL8700000000000ARD1N6

18-Jan-24

09:34:31

4

3,506.00

XLON

0XL8400000000000ARD0VC

18-Jan-24

09:34:31

4

3,506.00

XLON

0XL8700000000000ARD1N7

18-Jan-24

09:34:31

4

3,506.00

XLON

0XL8A00000000000ARD00R

18-Jan-24

09:34:31

76

3,506.00

XLON

0XL8100000000000ARD1EC

18-Jan-24

09:40:37

3

3,510.00

XLON

0XL8400000000000ARD1MN

18-Jan-24

09:43:24

2

3,510.00

XLON

0XL8400000000000ARD21T

18-Jan-24

09:51:50

59

3,516.00

XLON

0XL8100000000000ARD3KF

18-Jan-24

10:07:02

11

3,520.00

XLON

0XL8100000000000ARD5LH

18-Jan-24

10:10:02

2

3,517.00

XLON

0XL8A00000000000ARD4SO

18-Jan-24

10:10:02

2

3,518.00

XLON

0XL8700000000000ARD6UN

18-Jan-24

10:10:02

2

3,518.00

XLON

0XL8A00000000000ARD4SN

18-Jan-24

10:10:02

5

3,518.00

XLON

0XL8400000000000ARD5RN

18-Jan-24

10:10:02

6

3,518.00

XLON

0XL8100000000000ARD634

18-Jan-24

10:10:02

66

3,518.00

XLON

0XL8100000000000ARD631

18-Jan-24

10:10:02

127

3,518.00

XLON

0XL8100000000000ARD632

18-Jan-24

10:10:02

146

3,518.00

XLON

0XL8100000000000ARD633

18-Jan-24

10:10:22

2

3,516.00

XLON

0XL8400000000000ARD5TR

18-Jan-24

10:10:22

2

3,516.00

XLON

0XL8A00000000000ARD4U6

18-Jan-24

10:10:22

3

3,515.00

XLON

0XL8400000000000ARD5TS

18-Jan-24

10:10:22

3

3,515.00

XLON

0XL8700000000000ARD708

18-Jan-24

10:10:22

3

3,515.00

XLON

0XL8A00000000000ARD4U7

18-Jan-24

10:10:22

3

3,516.00

XLON

0XL8700000000000ARD707

18-Jan-24

10:10:22

124

3,515.00

XLON

0XL8100000000000ARD64I

18-Jan-24

10:11:19

3

3,516.00

XLON

0XL8400000000000ARD62K

18-Jan-24

10:11:19

3

3,516.00

XLON

0XL8700000000000ARD74A

18-Jan-24

10:11:19

4

3,516.00

XLON

0XL8A00000000000ARD526

18-Jan-24

10:16:09

48

3,514.00

XLON

0XL8100000000000ARD6T2

18-Jan-24

10:25:01

2

3,515.00

XLON

0XL8A00000000000ARD6RR

18-Jan-24

10:25:01

3

3,515.00

XLON

0XL8400000000000ARD7ND

18-Jan-24

10:29:27

1

3,515.00

XLON

0XL8400000000000ARD87B

18-Jan-24

10:34:45

4

3,520.00

XLON

0XL8400000000000ARD8TK

18-Jan-24

10:40:34

62

3,525.00

XLON

0XL8100000000000ARD9PH

18-Jan-24

10:44:58

30

3,533.00

XLON

0XL8100000000000ARDA9F

18-Jan-24

10:50:13

2

3,531.00

XLON

0XL8700000000000ARDBMH

18-Jan-24

10:50:13

4

3,531.00

XLON

0XL8400000000000ARDAQV

18-Jan-24

10:50:13

4

3,531.00

XLON

0XL8A00000000000ARD9QC

18-Jan-24

10:50:13

4

3,531.00

XLON

0XL8A00000000000ARD9QD

18-Jan-24

10:50:14

2

3,528.00

XLON

0XL8700000000000ARDBMI

18-Jan-24

10:50:14

8

3,531.00

XLON

0XL8100000000000ARDAS4

18-Jan-24

10:50:14

27

3,531.00

XLON

0XL8100000000000ARDAS5

18-Jan-24

10:50:14

120

3,531.00

XLON

0XL8100000000000ARDAS3

18-Jan-24

11:00:58

7

3,529.00

XLON

0XL8400000000000ARDC74

18-Jan-24

11:05:03

2

3,530.00

XLON

0XL8A00000000000ARDBAA

18-Jan-24

11:05:55

3

3,530.00

XLON

0XL8700000000000ARDDJE

18-Jan-24

11:05:55

4

3,530.00

XLON

0XL8A00000000000ARDBEC

18-Jan-24

11:05:55

4

3,530.00

XLON

0XL8A00000000000ARDBED

18-Jan-24

11:05:55

6

3,530.00

XLON

0XL8400000000000ARDCQ3

18-Jan-24

11:09:43

2

3,534.00

XLON

0XL8700000000000ARDE4Q

18-Jan-24

11:09:43

3

3,534.00

XLON

0XL8400000000000ARDD96

18-Jan-24

11:09:43

3

3,534.00

XLON

0XL8A00000000000ARDBSL

18-Jan-24

11:18:35

2

3,534.00

XLON

0XL8A00000000000ARDCLE

18-Jan-24

11:18:35

3

3,534.00

XLON

0XL8400000000000ARDE6U

18-Jan-24

11:18:35

3

3,534.00

XLON

0XL8A00000000000ARDCLD

18-Jan-24

11:18:35

4

3,534.00

XLON

0XL8700000000000ARDF46

18-Jan-24

11:18:35

27

3,534.00

XLON

0XL8100000000000ARDE7Q

18-Jan-24

11:18:35

30

3,534.00

XLON

0XL8100000000000ARDE7N

18-Jan-24

11:18:35

76

3,534.00

XLON

0XL8100000000000ARDE7O

18-Jan-24

11:18:35

337

3,534.00

XLON

0XL8100000000000ARDE7P

18-Jan-24

11:18:38

24

3,534.00

XLON

0XL8100000000000ARDE81

18-Jan-24

11:20:24

62

3,533.00

XLON

0XL8100000000000ARDECQ

18-Jan-24

11:38:36

2

3,537.00

XLON

0XL8700000000000ARDHBA

18-Jan-24

11:38:36

2

3,537.00

XLON

0XL8A00000000000ARDER6

18-Jan-24

11:38:36

2

3,537.00

XLON

0XL8A00000000000ARDER7

18-Jan-24

11:38:36

4

3,537.00

XLON

0XL8400000000000ARDGKQ

18-Jan-24

11:39:05

8

3,537.00

XLON

0XL8100000000000ARDGIF

18-Jan-24

11:45:14

319

3,539.00

XLON

0XL8100000000000ARDH9E

18-Jan-24

11:58:13

2

3,541.00

XLON

0XL8700000000000ARDJG0

18-Jan-24

11:58:13

2

3,541.00

XLON

0XL8A00000000000ARDGKR

18-Jan-24

11:58:13

5

3,541.00

XLON

0XL8A00000000000ARDGKS

18-Jan-24

12:11:58

2

3,544.00

XLON

0XL8A00000000000ARDI5S

18-Jan-24

12:11:58

3

3,544.00

XLON

0XL8A00000000000ARDI5R

18-Jan-24

12:11:58

4

3,544.00

XLON

0XL8400000000000ARDKH5

18-Jan-24

12:12:32

2

3,544.00

XLON

0XL8A00000000000ARDI7V

18-Jan-24

12:12:32

2

3,545.00

XLON

0XL8A00000000000ARDI7U

18-Jan-24

12:12:32

4

3,544.00

XLON

0XL8700000000000ARDL7A

18-Jan-24

12:12:32

7

3,545.00

XLON

0XL8400000000000ARDKJD

18-Jan-24

12:12:32

8

3,545.00

XLON

0XL8100000000000ARDK29

18-Jan-24

12:12:32

26

3,545.00

XLON

0XL8100000000000ARDK27

18-Jan-24

12:12:32

55

3,545.00

XLON

0XL8100000000000ARDK28

18-Jan-24

12:12:32

60

3,545.00

XLON

0XL8100000000000ARDK26

18-Jan-24

12:13:52

11

3,545.00

XLON

0XL8100000000000ARDK5L

18-Jan-24

12:14:23

3

3,545.00

XLON

0XL8100000000000ARDK6G

18-Jan-24

12:14:23

8

3,545.00

XLON

0XL8100000000000ARDK6I

18-Jan-24

12:14:59

3

3,542.00

XLON

0XL8A00000000000ARDIEC

18-Jan-24

12:14:59

8

3,542.00

XLON

0XL8400000000000ARDKR6

18-Jan-24

12:14:59

85

3,542.00

XLON

0XL8100000000000ARDK8I

18-Jan-24

12:14:59

89

3,542.00

XLON

0XL8100000000000ARDK8H

18-Jan-24

12:21:50

7

3,545.00

XLON

0XL8100000000000ARDKTH

18-Jan-24

12:21:56

2

3,544.00

XLON

0XL8700000000000ARDM46

18-Jan-24

12:21:56

2

3,544.00

XLON

0XL8A00000000000ARDJ4F

18-Jan-24

12:21:56

2

3,544.00

XLON

0XL8A00000000000ARDJ4G

18-Jan-24

12:21:56

4

3,544.00

XLON

0XL8400000000000ARDLLK

18-Jan-24

12:21:56

8

3,544.00

XLON

0XL8100000000000ARDKTU

18-Jan-24

12:21:56

49

3,544.00

XLON

0XL8100000000000ARDKTV

18-Jan-24

12:27:45

4

3,546.00

XLON

0XL8700000000000ARDMNT

18-Jan-24

12:27:46

8

3,546.00

XLON

0XL8100000000000ARDLG9

18-Jan-24

12:27:46

92

3,546.00

XLON

0XL8100000000000ARDLG8

18-Jan-24

12:28:54

35

3,548.00

XLON

0XL8100000000000ARDLJV

18-Jan-24

12:29:32

8

3,548.00

XLON

0XL8100000000000ARDLM0

18-Jan-24

12:31:13

8

3,548.00

XLON

0XL8100000000000ARDLRV

18-Jan-24

12:31:13

13

3,548.00

XLON

0XL8100000000000ARDLRR

18-Jan-24

12:31:17

4

3,548.00

XLON

0XL8100000000000ARDLSA

18-Jan-24

12:31:17

8

3,548.00

XLON

0XL8100000000000ARDLS9

18-Jan-24

12:31:17

76

3,548.00

XLON

0XL8100000000000ARDLS8

18-Jan-24

12:33:48

7

3,548.00

XLON

0XL8100000000000ARDM66

18-Jan-24

12:33:48

11

3,548.00

XLON

0XL8100000000000ARDM64

18-Jan-24

12:33:48

40

3,548.00

XLON

0XL8100000000000ARDM63

18-Jan-24

12:33:48

69

3,548.00

XLON

0XL8100000000000ARDM65

18-Jan-24

12:40:00

2

3,544.00

XLON

0XL8700000000000ARDNRA

18-Jan-24

12:40:00

2

3,544.00

XLON

0XL8A00000000000ARDKS8

18-Jan-24

12:40:00

3

3,544.00

XLON

0XL8400000000000ARDNKT

18-Jan-24

12:40:00

78

3,544.00

XLON

0XL8100000000000ARDMMF

18-Jan-24

12:41:53

3

3,544.00

XLON

0XL8700000000000ARDO0F

18-Jan-24

12:41:53

3

3,544.00

XLON

0XL8A00000000000ARDL1O

18-Jan-24

12:41:53

4

3,544.00

XLON

0XL8400000000000ARDNQN

18-Jan-24

12:41:53

4

3,544.00

XLON

0XL8A00000000000ARDL1P

18-Jan-24

12:41:53

29

3,544.00

XLON

0XL8100000000000ARDMS0

18-Jan-24

12:41:53

67

3,544.00

XLON

0XL8100000000000ARDMRV

18-Jan-24

12:41:54

2

3,543.00

XLON

0XL8400000000000ARDNR6

18-Jan-24

12:41:54

2

3,543.00

XLON

0XL8700000000000ARDO0N

18-Jan-24

12:41:54

2

3,543.00

XLON

0XL8A00000000000ARDL20

18-Jan-24

12:41:54

146

3,543.00

XLON

0XL8100000000000ARDMS8

18-Jan-24

12:58:19

1

3,546.00

XLON

0XL8700000000000ARDPG8

18-Jan-24

12:58:19

3

3,546.00

XLON

0XL8700000000000ARDPG7

18-Jan-24

12:58:19

3

3,547.00

XLON

0XL8700000000000ARDPG6

18-Jan-24

12:58:19

5

3,547.00

XLON

0XL8400000000000ARDPJ9

18-Jan-24

12:58:19

5

3,547.00

XLON

0XL8A00000000000ARDMGL

18-Jan-24

12:58:19

6

3,547.00

XLON

0XL8A00000000000ARDMGM

18-Jan-24

12:58:23

8

3,546.00

XLON

0XL8100000000000ARDOGB

18-Jan-24

13:01:20

2

3,544.00

XLON

0XL8700000000000ARDPPI

18-Jan-24

13:01:25

2

3,543.00

XLON

0XL8A00000000000ARDMPR

18-Jan-24

13:01:25

3

3,543.00

XLON

0XL8400000000000ARDPVP

18-Jan-24

13:01:25

3

3,543.00

XLON

0XL8700000000000ARDPPN

18-Jan-24

13:01:25

4

3,543.00

XLON

0XL8A00000000000ARDMPQ

18-Jan-24

13:11:32

3

3,543.00

XLON

0XL8A00000000000ARDNQI

18-Jan-24

13:11:32

8

3,543.00

XLON

0XL8100000000000ARDPM0

18-Jan-24

13:11:32

36

3,543.00

XLON

0XL8100000000000ARDPLU

18-Jan-24

13:11:32

38

3,543.00

XLON

0XL8100000000000ARDPM2

18-Jan-24

13:11:32

45

3,543.00

XLON

0XL8100000000000ARDPLV

18-Jan-24

13:11:32

75

3,543.00

XLON

0XL8100000000000ARDPLS

18-Jan-24

13:11:32

75

3,543.00

XLON

0XL8100000000000ARDPLT

18-Jan-24

13:11:32

105

3,543.00

XLON

0XL8100000000000ARDPM1

18-Jan-24

13:17:26

2

3,543.00

XLON

0XL8700000000000ARDRB6

18-Jan-24

13:17:26

3

3,543.00

XLON

0XL8400000000000ARDRKP

18-Jan-24

13:17:26

3

3,543.00

XLON

0XL8A00000000000ARDOC9

18-Jan-24

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3,549.00

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