Transaction in Own Shares

Spectris PLC
26 February 2024
 

26 February 2024

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

Purchase of own shares

Spectris announces that on 26 February 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

17,151

0

0

0

0

Lowest price paid per share

3,632.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,689.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,652.73p

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 100,980,414 ordinary shares of 5p each in issue (excluding 4,114,596 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

26-Feb-24

08:21:12

1

3,689.00

XLON

0XLB1400000000003465IE

26-Feb-24

08:21:12

1

3,689.00

XLON

0XLB1700000000003464UQ

26-Feb-24

08:21:12

1

3,689.00

XLON

0XLB400000000000346539

26-Feb-24

08:21:12

3

3,689.00

XLON

0XLB1100000000003464IM

26-Feb-24

08:21:12

53

3,689.00

XLON

0XLB1000000000003464IT

26-Feb-24

08:25:27

3

3,682.00

XLON

0XLB1100000000003464PC

26-Feb-24

08:27:18

1

3,679.00

XLON

0XLB1400000000003465VI

26-Feb-24

08:30:33

1

3,679.00

XLON

0XLB14000000000034665P

26-Feb-24

08:30:33

1

3,679.00

XLON

0XLB1700000000003465DI

26-Feb-24

08:30:33

1

3,679.00

XLON

0XLB4000000000003465MO

26-Feb-24

08:30:33

4

3,679.00

XLON

0XLB110000000000346516

26-Feb-24

08:30:33

65

3,678.00

XLON

0XLB10000000000034652T

26-Feb-24

08:31:27

7

3,675.00

XLON

0XLBD000000000003465AO

26-Feb-24

08:34:50

1

3,673.00

XLON

0XLB40000000000034662P

26-Feb-24

08:35:54

1

3,672.00

XLON

0XLB1700000000003465N4

26-Feb-24

08:35:54

98

3,672.00

XLON

0XLB10000000000034659I

26-Feb-24

08:39:06

1

3,669.00

XLON

0XLB1700000000003465SQ

26-Feb-24

08:39:06

7

3,670.00

XLON

0XLBD000000000003465MC

26-Feb-24

08:40:37

1

3,666.00

XLON

0XLB1400000000003466SP

26-Feb-24

08:40:37

5

3,666.00

XLON

0XLB1100000000003465GD

26-Feb-24

08:40:37

67

3,666.00

XLON

0XLB1000000000003465GU

26-Feb-24

08:40:40

8

3,670.00

XLON

0XLBD000000000003465PD

26-Feb-24

08:44:22

1

3,673.00

XLON

0XLB14000000000034673N

26-Feb-24

08:44:22

1

3,673.00

XLON

0XLB17000000000034664M

26-Feb-24

08:48:21

1

3,672.00

XLON

0XLB40000000000034672H

26-Feb-24

08:48:21

5

3,672.00

XLON

0XLB1100000000003465S7

26-Feb-24

08:48:21

5

3,672.00

XLON

0XLBD0000000000034669U

26-Feb-24

08:50:12

1

3,671.00

XLON

0XLB1400000000003467EU

26-Feb-24

08:50:12

1

3,671.00

XLON

0XLB1700000000003466BB

26-Feb-24

08:50:12

60

3,671.00

XLON

0XLB10000000000034660M

26-Feb-24

08:50:45

6

3,670.00

XLON

0XLBD000000000003466EU

26-Feb-24

08:50:45

59

3,670.00

XLON

0XLB10000000000034661D

26-Feb-24

08:55:50

1

3,672.00

XLON

0XLB1400000000003467O0

26-Feb-24

08:55:50

1

3,672.00

XLON

0XLB1700000000003466I4

26-Feb-24

08:55:50

1

3,672.00

XLON

0XLB4000000000003467HP

26-Feb-24

08:55:50

4

3,672.00

XLON

0XLB110000000000346660

26-Feb-24

08:55:50

6

3,672.00

XLON

0XLBD000000000003466OD

26-Feb-24

08:55:50

52

3,672.00

XLON

0XLB10000000000034667B

26-Feb-24

08:59:09

3

3,672.00

XLON

0XLB11000000000034669B

26-Feb-24

09:00:52

8

3,672.00

XLON

0XLBD000000000003466VI

26-Feb-24

09:01:30

1

3,671.00

XLON

0XLB14000000000034680P

26-Feb-24

09:01:30

1

3,671.00

XLON

0XLB1700000000003466OP

26-Feb-24

09:01:30

1

3,671.00

XLON

0XLB4000000000003467RQ

26-Feb-24

09:01:30

59

3,671.00

XLON

0XLB1000000000003466G7

26-Feb-24

09:03:08

1

3,670.00

XLON

0XLB1700000000003466Q3

26-Feb-24

09:03:08

1

3,670.00

XLON

0XLB4000000000003467V3

26-Feb-24

09:03:08

5

3,670.00

XLON

0XLB1000000000003466HV

26-Feb-24

09:03:08

7

3,670.00

XLON

0XLBD0000000000034671N

26-Feb-24

09:03:08

59

3,670.00

XLON

0XLB1000000000003466I0

26-Feb-24

09:03:22

65

3,669.00

XLON

0XLB1000000000003466IJ

26-Feb-24

09:05:58

1

3,667.00

XLON

0XLB1700000000003466UA

26-Feb-24

09:05:58

4

3,667.00

XLON

0XLB1100000000003466KV

26-Feb-24

09:05:58

8

3,667.00

XLON

0XLBD0000000000034676I

26-Feb-24

09:05:58

48

3,667.00

XLON

0XLB1000000000003466NI

26-Feb-24

09:09:14

1

3,667.00

XLON

0XLB1400000000003468E0

26-Feb-24

09:09:14

1

3,667.00

XLON

0XLB17000000000034671U

26-Feb-24

09:09:14

1

3,667.00

XLON

0XLB4000000000003468AA

26-Feb-24

09:09:14

50

3,667.00

XLON

0XLB1000000000003466SQ

26-Feb-24

09:14:35

1

3,662.00

XLON

0XLB17000000000034679J

26-Feb-24

09:14:35

1

3,662.00

XLON

0XLB4000000000003468JJ

26-Feb-24

09:14:35

3

3,662.00

XLON

0XLB110000000000346701

26-Feb-24

09:14:35

6

3,662.00

XLON

0XLBD000000000003467GK

26-Feb-24

09:16:05

97

3,661.00

XLON

0XLB10000000000034678G

26-Feb-24

09:19:10

1

3,660.00

XLON

0XLB1400000000003468S8

26-Feb-24

09:19:10

1

3,660.00

XLON

0XLB1700000000003467FA

26-Feb-24

09:19:10

6

3,660.00

XLON

0XLBD000000000003467M9

26-Feb-24

09:19:10

86

3,660.00

XLON

0XLB1000000000003467C2

26-Feb-24

09:27:04

1

3,662.00

XLON

0XLB1700000000003467Q3

26-Feb-24

09:27:04

1

3,662.00

XLON

0XLB40000000000034698E

26-Feb-24

09:27:04

4

3,662.00

XLON

0XLB1100000000003467FI

26-Feb-24

09:27:44

6

3,661.00

XLON

0XLBD0000000000034680J

26-Feb-24

09:27:44

64

3,661.00

XLON

0XLB1000000000003467K6

26-Feb-24

09:34:47

1

3,659.00

XLON

0XLB4000000000003469JC

26-Feb-24

09:34:47

3

3,659.00

XLON

0XLB1100000000003467MK

26-Feb-24

09:34:47

5

3,659.00

XLON

0XLBD00000000000346899

26-Feb-24

09:35:10

1

3,658.00

XLON

0XLB1400000000003469J3

26-Feb-24

09:35:10

1

3,658.00

XLON

0XLB17000000000034682S

26-Feb-24

09:35:10

75

3,658.00

XLON

0XLB1000000000003467QT

26-Feb-24

09:35:27

1

3,657.00

XLON

0XLB17000000000034683I

26-Feb-24

09:37:29

1

3,654.00

XLON

0XLB1400000000003469MB

26-Feb-24

09:37:29

6

3,654.00

XLON

0XLBD000000000003468DH

26-Feb-24

09:37:29

25

3,654.00

XLON

0XLB1000000000003467TK

26-Feb-24

09:37:29

31

3,654.00

XLON

0XLB1000000000003467TI

26-Feb-24

09:43:51

1

3,650.00

XLON

0XLB1700000000003468DC

26-Feb-24

09:43:51

4

3,650.00

XLON

0XLB110000000000346810

26-Feb-24

09:43:51

22

3,650.00

XLON

0XLB100000000000346844

26-Feb-24

09:43:51

25

3,650.00

XLON

0XLB100000000000346843

26-Feb-24

09:45:58

1

3,649.00

XLON

0XLB400000000000346A3A

26-Feb-24

09:45:58

8

3,649.00

XLON

0XLBD000000000003468N1

26-Feb-24

09:45:58

85

3,649.00

XLON

0XLB10000000000034685B

26-Feb-24

09:51:35

1

3,647.00

XLON

0XLB140000000000346ACU

26-Feb-24

09:51:35

1

3,647.00

XLON

0XLB1700000000003468O3

26-Feb-24

09:51:35

1

3,647.00

XLON

0XLB400000000000346ACA

26-Feb-24

09:53:05

1

3,646.00

XLON

0XLB1700000000003468PA

26-Feb-24

09:53:05

1

3,646.00

XLON

0XLB400000000000346AED

26-Feb-24

09:53:05

46

3,646.00

XLON

0XLB1000000000003468B9

26-Feb-24

09:53:05

51

3,646.00

XLON

0XLB1000000000003468B8

26-Feb-24

10:01:18

1

3,646.00

XLON

0XLB140000000000346ASM

26-Feb-24

10:01:18

1

3,646.00

XLON

0XLB400000000000346APG

26-Feb-24

10:01:18

5

3,646.00

XLON

0XLB1100000000003468LG

26-Feb-24

10:05:44

7

3,645.00

XLON

0XLBD000000000003469F6

26-Feb-24

10:05:44

53

3,645.00

XLON

0XLB1000000000003468KM

26-Feb-24

10:15:43

1

3,646.00

XLON

0XLB400000000000346BFG

26-Feb-24

10:15:43

5

3,646.00

XLON

0XLB1100000000003469BA

26-Feb-24

10:15:43

7

3,646.00

XLON

0XLBD000000000003469RT

26-Feb-24

10:15:45

9

3,645.00

XLON

0XLB1000000000003468VT

26-Feb-24

10:15:45

95

3,645.00

XLON

0XLB1000000000003468VS

26-Feb-24

10:18:24

6

3,644.00

XLON

0XLBD000000000003469U7

26-Feb-24

10:18:24

11

3,644.00

XLON

0XLB100000000000346943

26-Feb-24

10:20:44

1

3,644.00

XLON

0XLB1700000000003469RU

26-Feb-24

10:20:44

40

3,644.00

XLON

0XLB100000000000346967

26-Feb-24

10:21:49

1

3,644.00

XLON

0XLB400000000000346BOP

26-Feb-24

10:21:49

7

3,644.00

XLON

0XLBD00000000000346A1D

26-Feb-24

10:21:49

55

3,644.00

XLON

0XLB100000000000346974

26-Feb-24

10:24:29

1

3,643.00

XLON

0XLB140000000000346CDP

26-Feb-24

10:24:29

2

3,643.00

XLON

0XLB170000000000346A01

26-Feb-24

10:24:29

12

3,643.00

XLON

0XLB10000000000034699E

26-Feb-24

10:29:12

1

3,648.00

XLON

0XLB140000000000346CLI

26-Feb-24

10:29:12

2

3,648.00

XLON

0XLB170000000000346A56

26-Feb-24

10:29:12

4

3,648.00

XLON

0XLB1100000000003469U1

26-Feb-24

10:29:12

8

3,648.00

XLON

0XLBD00000000000346A7S

26-Feb-24

10:29:12

51

3,648.00

XLON

0XLB1000000000003469DN

26-Feb-24

10:31:41

1

3,647.00

XLON

0XLB170000000000346A8H

26-Feb-24

10:31:41

1

3,647.00

XLON

0XLB400000000000346C71

26-Feb-24

10:31:41

10

3,647.00

XLON

0XLB1000000000003469GF

26-Feb-24

10:31:41

72

3,647.00

XLON

0XLB1000000000003469GG

26-Feb-24

10:36:49

1

3,648.00

XLON

0XLB140000000000346D1N

26-Feb-24

10:36:49

1

3,648.00

XLON

0XLB170000000000346ADG

26-Feb-24

10:36:49

15

3,648.00

XLON

0XLB1000000000003469L4

26-Feb-24

10:36:49

33

3,648.00

XLON

0XLB1000000000003469L2

26-Feb-24

10:38:41

3

3,647.00

XLON

0XLB110000000000346A91

26-Feb-24

10:38:41

8

3,647.00

XLON

0XLBD00000000000346AHK

26-Feb-24

10:41:29

1

3,646.00

XLON

0XLB400000000000346CKP

26-Feb-24

10:45:42

1

3,645.00

XLON

0XLB170000000000346AMO

26-Feb-24

10:45:42

7

3,645.00

XLON

0XLBD00000000000346APB

26-Feb-24

10:45:42

65

3,645.00

XLON

0XLB1000000000003469T5

26-Feb-24

10:46:00

1

3,645.00

XLON

0XLB140000000000346DG4

26-Feb-24

10:46:00

3

3,645.00

XLON

0XLB110000000000346AHQ

26-Feb-24

10:46:00

34

3,645.00

XLON

0XLB1000000000003469TE

26-Feb-24

10:53:38

1

3,647.00

XLON

0XLB170000000000346B0L

26-Feb-24

10:53:38

1

3,647.00

XLON

0XLB400000000000346D7R

26-Feb-24

10:53:38

9

3,647.00

XLON

0XLBD00000000000346B3B

26-Feb-24

10:53:38

50

3,647.00

XLON

0XLB100000000000346A52

26-Feb-24

10:56:45

1

3,647.00

XLON

0XLB140000000000346E3M

26-Feb-24

10:56:45

1

3,647.00

XLON

0XLB170000000000346B3M

26-Feb-24

10:56:45

6

3,647.00

XLON

0XLBD00000000000346B80

26-Feb-24

10:59:24

9

3,651.00

XLON

0XLBD00000000000346BB6

26-Feb-24

11:04:04

1

3,652.00

XLON

0XLB140000000000346EIJ

26-Feb-24

11:04:04

1

3,652.00

XLON

0XLB170000000000346BCE

26-Feb-24

11:04:04

1

3,652.00

XLON

0XLB400000000000346DOV

26-Feb-24

11:04:04

4

3,652.00

XLON

0XLB110000000000346BAD

26-Feb-24

11:04:04

65

3,652.00

XLON

0XLB100000000000346AEN

26-Feb-24

11:05:21

1

3,651.00

XLON

0XLB140000000000346EKB

26-Feb-24

11:05:21

1

3,651.00

XLON

0XLB170000000000346BDM

26-Feb-24

11:05:21

3

3,650.00

XLON

0XLB110000000000346BBO

26-Feb-24

11:05:21

7

3,651.00

XLON

0XLBD00000000000346BHJ

26-Feb-24

11:05:21

57

3,650.00

XLON

0XLB100000000000346AGI

26-Feb-24

11:15:51

1

3,647.00

XLON

0XLB100000000000346AON

26-Feb-24

11:15:51

1

3,647.00

XLON

0XLB140000000000346F2U

26-Feb-24

11:15:51

1

3,647.00

XLON

0XLB170000000000346BP4

26-Feb-24

11:15:51

1

3,647.00

XLON

0XLB400000000000346EB2

26-Feb-24

11:15:51

7

3,647.00

XLON

0XLBD00000000000346BTQ

26-Feb-24

11:15:51

67

3,647.00

XLON

0XLB100000000000346AOM

26-Feb-24

11:16:26

1

3,646.00

XLON

0XLB400000000000346EBN

26-Feb-24

11:16:26

4

3,646.00

XLON

0XLB110000000000346BN2

26-Feb-24

11:16:26

6

3,646.00

XLON

0XLBD00000000000346BU9

26-Feb-24

11:16:26

69

3,646.00

XLON

0XLB100000000000346AP7

26-Feb-24

11:21:36

1

3,646.00

XLON

0XLB140000000000346FAH

26-Feb-24

11:21:36

3

3,646.00

XLON

0XLB110000000000346BSS

26-Feb-24

11:24:52

6

3,646.00

XLON

0XLB110000000000346C1K

26-Feb-24

11:26:25

1

3,648.00

XLON

0XLB400000000000346EOC

26-Feb-24

11:26:25

2

3,648.00

XLON

0XLB170000000000346C8O

26-Feb-24

11:26:25

5

3,648.00

XLON

0XLBD00000000000346CA6

26-Feb-24

11:26:25

79

3,648.00

XLON

0XLB100000000000346B2D

26-Feb-24

11:29:41

7

3,648.00

XLON

0XLBD00000000000346CDD

26-Feb-24

11:29:41

16

3,648.00

XLON

0XLB100000000000346B45

26-Feb-24

11:29:41

32

3,648.00

XLON

0XLB100000000000346B46

26-Feb-24

11:35:20

1

3,645.00

XLON

0XLB140000000000346FQI

26-Feb-24

11:35:20

1

3,645.00

XLON

0XLB170000000000346CKS

26-Feb-24

11:35:20

1

3,645.00

XLON

0XLB400000000000346F35

26-Feb-24

11:35:20

5

3,645.00

XLON

0XLB110000000000346CBT

26-Feb-24

11:35:20

9

3,645.00

XLON

0XLBD00000000000346CI9

26-Feb-24

11:35:20

50

3,644.00

XLON

0XLB100000000000346B9C

26-Feb-24

11:35:20

78

3,645.00

XLON

0XLB100000000000346B9B

26-Feb-24

11:44:42

3

3,648.00

XLON

0XLB110000000000346CML

26-Feb-24

11:49:27

86

3,648.00

XLON

0XLB100000000000346BOI

26-Feb-24

11:53:39

1

3,647.00

XLON

0XLB140000000000346GI2

26-Feb-24

11:53:39

1

3,647.00

XLON

0XLB170000000000346DCC

26-Feb-24

11:53:39

2

3,647.00

XLON

0XLB400000000000346FTL

26-Feb-24

11:53:39

5

3,647.00

XLON

0XLB110000000000346CVM

26-Feb-24

11:53:39

8

3,646.00

XLON

0XLB100000000000346BT9

26-Feb-24

11:53:39

10

3,647.00

XLON

0XLBD00000000000346D3U

26-Feb-24

11:53:39

14

3,646.00

XLON

0XLB100000000000346BT8

26-Feb-24

11:53:39

14

3,646.00

XLON

0XLB100000000000346BTA

26-Feb-24

11:53:39

17

3,646.00

XLON

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26-Feb-24

16:25:57

4

3,670.00

XLON

0XLB100000000000346N4A

26-Feb-24

16:25:57

6

3,669.00

XLON

0XLB110000000000346QF6

26-Feb-24

16:25:57

6

3,669.00

XLON

0XLB1400000000003470GI

26-Feb-24

16:25:57

6

3,669.00

XLON

0XLB170000000000346QG8

26-Feb-24

16:25:57

21

3,669.00

XLON

0XLBD00000000000346R67

26-Feb-24

16:25:57

105

3,669.00

XLON

0XLB100000000000346N4B

26-Feb-24

16:25:57

110

3,670.00

XLON

0XLB100000000000346N49

26-Feb-24

16:26:01

3

3,669.00

XLON

0XLB400000000000346SK4

26-Feb-24

16:27:12

3

3,669.00

XLON

0XLB400000000000346SMA

26-Feb-24

16:27:12

4

3,669.00

XLON

0XLB100000000000346N75

26-Feb-24

16:27:12

7

3,669.00

XLON

0XLBD00000000000346RA9

26-Feb-24

16:27:12

16

3,669.00

XLON

0XLB100000000000346N74

26-Feb-24

16:27:12

50

3,669.00

XLON

0XLB100000000000346N76

26-Feb-24

16:28:35

2

3,669.00

XLON

0XLB400000000000346SOE

26-Feb-24

16:28:35

9

3,669.00

XLON

0XLBD00000000000346RE6

26-Feb-24

16:28:35

24

3,669.00

XLON

0XLB100000000000346NA6

26-Feb-24

16:28:35

44

3,669.00

XLON

0XLB100000000000346NA8

26-Feb-24

16:28:35

110

3,669.00

XLON

0XLB100000000000346NA9

26-Feb-24

16:28:35

161

3,669.00

XLON

0XLB100000000000346NAA

26-Feb-24

16:28:35

256

3,669.00

XLON

0XLB100000000000346NA7

26-Feb-24

16:29:31

4

3,668.00

XLON

0XLB1400000000003470RR

26-Feb-24

16:29:31

6

3,668.00

XLON

0XLB170000000000346QQP

26-Feb-24

16:29:31

13

3,668.00

XLON

0XLBD00000000000346RIB

26-Feb-24

16:29:31

15

3,668.00

XLON

0XLB110000000000346QOF

26-Feb-24

16:29:31

48

3,668.00

XLON

0XLB100000000000346NC4

26-Feb-24

16:29:36

3

3,667.00

XLON

0XLB1400000000003470TB

26-Feb-24

16:29:36

8

3,667.00

XLON

0XLB110000000000346QPB

26-Feb-24

16:29:36

13

3,667.00

XLON

0XLBD00000000000346RJ3

26-Feb-24

16:29:36

56

3,667.00

XLON

0XLB100000000000346NCL

26-Feb-24

16:29:39

3

3,666.00

XLON

0XLB1400000000003470TM

26-Feb-24

16:29:39

5

3,666.00

XLON

0XLB170000000000346QRH

26-Feb-24

16:29:39

6

3,666.00

XLON

0XLB400000000000346SRD

26-Feb-24

16:29:39

11

3,666.00

XLON

0XLBD00000000000346RJ8

26-Feb-24

16:29:39

12

3,666.00

XLON

0XLB110000000000346QPU

26-Feb-24

16:29:50

1

3,665.00

XLON

0XLB400000000000346SRO

26-Feb-24

16:29:50

3

3,665.00

XLON

0XLB1400000000003470UU

26-Feb-24

16:29:50

6

3,665.00

XLON

0XLB110000000000346QRU

26-Feb-24

16:29:50

11

3,665.00

XLON

0XLBD00000000000346RKD

 

 

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