Transaction in Own Shares

Spectris PLC
29 February 2024
 

29 February 2024

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

Purchase of own shares

Spectris announces that on 29 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

23,110

0

0

0

0

Lowest price paid per share

3,462.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,603.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,520.90p

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 100,939,269 ordinary shares of 5p each in issue (excluding 4,114,348 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

29-Feb-24

08:19:28

10

3,603.00

XLON

0XL12A0000000000ARCEG8

29-Feb-24

08:19:28

12

3,603.00

XLON

0XL12D0000000000ARCE3L

29-Feb-24

08:19:28

18

3,601.00

XLON

0XL1211000000000ARCDRE

29-Feb-24

08:19:28

26

3,601.00

XLON

0XL1214000000000ARCEHS

29-Feb-24

08:27:02

16

3,600.00

XLON

0XL12A0000000000ARCF8M

29-Feb-24

08:27:02

16

3,600.00

XLON

0XL12D0000000000ARCEKH

29-Feb-24

08:27:02

20

3,600.00

XLON

0XL1214000000000ARCF6E

29-Feb-24

08:33:02

16

3,600.00

XLON

0XL1211000000000ARCEI3

29-Feb-24

08:33:42

6

3,594.00

XLON

0XL1211000000000ARCEJ5

29-Feb-24

08:33:42

9

3,594.00

XLON

0XL1211000000000ARCEJ6

29-Feb-24

08:33:42

12

3,594.00

XLON

0XL12D0000000000ARCF2I

29-Feb-24

08:33:42

14

3,594.00

XLON

0XL12A0000000000ARCG1E

29-Feb-24

08:33:42

19

3,594.00

XLON

0XL1214000000000ARCFQQ

29-Feb-24

08:34:56

11

3,590.00

XLON

0XL12A0000000000ARCG5F

29-Feb-24

08:34:56

13

3,589.00

XLON

0XL12A0000000000ARCG5G

29-Feb-24

08:34:56

18

3,590.00

XLON

0XL1211000000000ARCELK

29-Feb-24

08:34:56

25

3,586.00

XLON

0XL12D0000000000ARCF79

29-Feb-24

08:34:56

38

3,590.00

XLON

0XL1214000000000ARCFUB

29-Feb-24

08:37:03

7

3,592.00

XLON

0XL12A0000000000ARCGCB

29-Feb-24

08:37:03

12

3,592.00

XLON

0XL12A0000000000ARCGCC

29-Feb-24

08:37:03

20

3,592.00

XLON

0XL1211000000000ARCEQB

29-Feb-24

08:37:03

20

3,592.00

XLON

0XL12D0000000000ARCFCF

29-Feb-24

08:37:03

31

3,592.00

XLON

0XL1214000000000ARCG48

29-Feb-24

08:38:45

6

3,592.00

XLON

0XL12A0000000000ARCGHQ

29-Feb-24

08:39:28

8

3,592.00

XLON

0XL12A0000000000ARCGKL

29-Feb-24

08:43:10

10

3,598.00

XLON

0XL1211000000000ARCF4G

29-Feb-24

08:43:10

17

3,598.00

XLON

0XL1211000000000ARCF4H

29-Feb-24

08:43:10

22

3,598.00

XLON

0XL12A0000000000ARCH03

29-Feb-24

08:43:10

24

3,598.00

XLON

0XL12D0000000000ARCFP4

29-Feb-24

08:43:10

30

3,599.00

XLON

0XL1214000000000ARCGFG

29-Feb-24

08:43:10

33

3,598.00

XLON

0XL1214000000000ARCGFI

29-Feb-24

08:43:10

48

3,599.00

XLON

0XL12A0000000000ARCH01

29-Feb-24

08:43:10

61

3,599.00

XLON

0XL1211000000000ARCF4F

29-Feb-24

08:43:10

67

3,599.00

XLON

0XL12D0000000000ARCFP3

29-Feb-24

08:43:10

72

3,599.00

XLON

0XL1214000000000ARCGFH

29-Feb-24

08:43:54

11

3,593.00

XLON

0XL1214000000000ARCGH4

29-Feb-24

08:43:54

14

3,593.00

XLON

0XL1211000000000ARCF5R

29-Feb-24

08:43:54

15

3,593.00

XLON

0XL12A0000000000ARCH1N

29-Feb-24

08:44:23

13

3,593.00

XLON

0XL12D0000000000ARCFSL

29-Feb-24

08:56:03

11

3,600.00

XLON

0XL12D0000000000ARCGJ4

29-Feb-24

08:56:03

12

3,600.00

XLON

0XL1211000000000ARCFN5

29-Feb-24

08:56:03

13

3,600.00

XLON

0XL12A0000000000ARCHR3

29-Feb-24

08:56:03

16

3,599.00

XLON

0XL12A0000000000ARCHR4

29-Feb-24

08:56:03

18

3,599.00

XLON

0XL1214000000000ARCH6L

29-Feb-24

08:56:03

20

3,600.00

XLON

0XL1214000000000ARCH6K

29-Feb-24

08:56:06

3

3,598.00

XLON

0XL12A0000000000ARCHR8

29-Feb-24

08:56:06

16

3,598.00

XLON

0XL12A0000000000ARCHR9

29-Feb-24

08:56:06

22

3,598.00

XLON

0XL1214000000000ARCH6N

29-Feb-24

08:56:15

13

3,595.00

XLON

0XL12D0000000000ARCGJB

29-Feb-24

08:56:15

35

3,597.00

XLON

0XL1214000000000ARCH75

29-Feb-24

08:56:20

15

3,594.00

XLON

0XL12D0000000000ARCGJE

29-Feb-24

08:56:20

26

3,594.00

XLON

0XL1211000000000ARCFNF

29-Feb-24

08:58:43

11

3,573.00

XLON

0XL12A0000000000ARCI2A

29-Feb-24

08:58:43

16

3,573.00

XLON

0XL12D0000000000ARCGOB

29-Feb-24

08:58:43

17

3,573.00

XLON

0XL1211000000000ARCFRA

29-Feb-24

08:58:45

60

3,569.00

XLON

0XL1217000000000ARCGU0

29-Feb-24

09:00:00

9

3,569.00

XLON

0XL1214000000000ARCHFA

29-Feb-24

09:00:00

16

3,569.00

XLON

0XL1211000000000ARCFT6

29-Feb-24

09:00:00

16

3,569.00

XLON

0XL12D0000000000ARCGQA

29-Feb-24

09:00:00

17

3,569.00

XLON

0XL1214000000000ARCHF8

29-Feb-24

09:00:00

21

3,569.00

XLON

0XL1217000000000ARCH02

29-Feb-24

09:00:00

78

3,569.00

XLON

0XL1217000000000ARCH01

29-Feb-24

09:01:07

12

3,565.00

XLON

0XL12A0000000000ARCI7V

29-Feb-24

09:02:14

14

3,565.00

XLON

0XL12D0000000000ARCGUT

29-Feb-24

09:03:22

13

3,546.00

XLON

0XL1211000000000ARCG2B

29-Feb-24

09:03:22

14

3,546.00

XLON

0XL12A0000000000ARCICR

29-Feb-24

09:03:22

20

3,546.00

XLON

0XL1214000000000ARCHM4

29-Feb-24

09:06:03

15

3,530.00

XLON

0XL12A0000000000ARCIKJ

29-Feb-24

09:06:09

13

3,524.00

XLON

0XL1211000000000ARCG81

29-Feb-24

09:06:09

13

3,524.00

XLON

0XL12D0000000000ARCH89

29-Feb-24

09:06:09

16

3,523.00

XLON

0XL1211000000000ARCG82

29-Feb-24

09:06:09

17

3,523.00

XLON

0XL12D0000000000ARCH8A

29-Feb-24

09:06:09

17

3,524.00

XLON

0XL1214000000000ARCHTL

29-Feb-24

09:06:09

28

3,523.00

XLON

0XL1214000000000ARCHTM

29-Feb-24

09:07:32

13

3,516.00

XLON

0XL1217000000000ARCHEI

29-Feb-24

09:07:32

14

3,515.00

XLON

0XL1217000000000ARCHEH

29-Feb-24

09:07:32

16

3,516.00

XLON

0XL1270000000000ARCG6O

29-Feb-24

09:13:22

15

3,517.00

XLON

0XL1217000000000ARCHM9

29-Feb-24

09:19:26

11

3,540.00

XLON

0XL12D0000000000ARCHVC

29-Feb-24

09:19:26

14

3,540.00

XLON

0XL1211000000000ARCGSB

29-Feb-24

09:19:26

14

3,540.00

XLON

0XL1217000000000ARCHUI

29-Feb-24

09:19:26

14

3,541.00

XLON

0XL1217000000000ARCHUH

29-Feb-24

09:19:26

14

3,541.00

XLON

0XL12A0000000000ARCJLV

29-Feb-24

09:19:26

17

3,539.00

XLON

0XL12A0000000000ARCJM0

29-Feb-24

09:19:26

18

3,541.00

XLON

0XL1211000000000ARCGSA

29-Feb-24

09:19:26

19

3,538.00

XLON

0XL12D0000000000ARCHVD

29-Feb-24

09:19:26

20

3,538.00

XLON

0XL1211000000000ARCGSC

29-Feb-24

09:19:26

22

3,541.00

XLON

0XL12D0000000000ARCHVB

29-Feb-24

09:19:26

25

3,541.00

XLON

0XL1214000000000ARCIKF

29-Feb-24

09:19:26

26

3,542.00

XLON

0XL12A0000000000ARCJLU

29-Feb-24

09:19:26

54

3,540.00

XLON

0XL1214000000000ARCIKE

29-Feb-24

09:21:02

13

3,531.00

XLON

0XL1270000000000ARCGQO

29-Feb-24

09:21:02

16

3,530.00

XLON

0XL1270000000000ARCGQN

29-Feb-24

09:21:02

25

3,532.00

XLON

0XL1270000000000ARCGQM

29-Feb-24

09:27:05

12

3,520.00

XLON

0XL1211000000000ARCH71

29-Feb-24

09:27:05

12

3,520.00

XLON

0XL12A0000000000ARCKA4

29-Feb-24

09:27:05

13

3,520.00

XLON

0XL12D0000000000ARCIBM

29-Feb-24

09:27:05

20

3,520.00

XLON

0XL1214000000000ARCJ0M

29-Feb-24

09:27:05

20

3,521.00

XLON

0XL1217000000000ARCI8U

29-Feb-24

09:28:16

15

3,501.00

XLON

0XL1270000000000ARCH6A

29-Feb-24

09:30:02

40

3,492.00

XLON

0XL1210000000000ARCIM3

29-Feb-24

09:32:16

11

3,494.00

XLON

0XL12A0000000000ARCKMD

29-Feb-24

09:32:16

13

3,495.00

XLON

0XL1211000000000ARCHEN

29-Feb-24

09:32:16

18

3,492.00

XLON

0XL1217000000000ARCIGB

29-Feb-24

09:32:16

20

3,493.00

XLON

0XL1210000000000ARCIR9

29-Feb-24

09:32:16

20

3,495.00

XLON

0XL1214000000000ARCJAP

29-Feb-24

09:32:16

20

3,495.00

XLON

0XL12D0000000000ARCIJP

29-Feb-24

09:32:16

56

3,495.00

XLON

0XL1210000000000ARCIRB

29-Feb-24

09:32:16

75

3,492.00

XLON

0XL1210000000000ARCIRA

29-Feb-24

09:34:12

12

3,507.00

XLON

0XL1270000000000ARCHDL

29-Feb-24

09:34:12

12

3,508.00

XLON

0XL1217000000000ARCIJH

29-Feb-24

09:34:12

14

3,508.00

XLON

0XL12D0000000000ARCIO9

29-Feb-24

09:34:12

20

3,508.00

XLON

0XL1211000000000ARCHI5

29-Feb-24

09:34:12

21

3,508.00

XLON

0XL12A0000000000ARCKRL

29-Feb-24

09:34:12

22

3,508.00

XLON

0XL1270000000000ARCHDM

29-Feb-24

09:34:12

30

3,508.00

XLON

0XL1214000000000ARCJEA

29-Feb-24

09:35:44

11

3,477.00

XLON

0XL12D0000000000ARCIRL

29-Feb-24

09:35:44

12

3,477.00

XLON

0XL1270000000000ARCHG5

29-Feb-24

09:35:44

18

3,477.00

XLON

0XL1214000000000ARCJGC

29-Feb-24

09:35:51

12

3,483.00

XLON

0XL12D0000000000ARCIS1

29-Feb-24

09:35:51

14

3,482.00

XLON

0XL12D0000000000ARCIS2

29-Feb-24

09:35:51

18

3,480.00

XLON

0XL12D0000000000ARCIS3

29-Feb-24

09:35:51

18

3,481.00

XLON

0XL1270000000000ARCHGJ

29-Feb-24

09:35:51

19

3,480.00

XLON

0XL12A0000000000ARCKVT

29-Feb-24

09:35:51

20

3,483.00

XLON

0XL1214000000000ARCJGR

29-Feb-24

09:35:51

21

3,482.00

XLON

0XL1270000000000ARCHGK

29-Feb-24

09:35:51

27

3,480.00

XLON

0XL1211000000000ARCHLF

29-Feb-24

09:35:51

29

3,483.00

XLON

0XL1270000000000ARCHGI

29-Feb-24

09:35:51

45

3,482.00

XLON

0XL1214000000000ARCJGT

29-Feb-24

09:35:51

53

3,482.00

XLON

0XL1211000000000ARCHLD

29-Feb-24

09:35:51

57

3,482.00

XLON

0XL12A0000000000ARCKVR

29-Feb-24

09:35:53

14

3,477.00

XLON

0XL1210000000000ARCJ40

29-Feb-24

09:36:22

21

3,471.00

XLON

0XL1270000000000ARCHHF

29-Feb-24

09:36:36

16

3,471.00

XLON

0XL12D0000000000ARCISV

29-Feb-24

09:36:46

12

3,471.00

XLON

0XL1270000000000ARCHHV

29-Feb-24

09:36:49

20

3,470.00

XLON

0XL1214000000000ARCJIK

29-Feb-24

09:37:24

5

3,462.00

XLON

0XL1240000000000ARCJ49

29-Feb-24

09:37:24

52

3,462.00

XLON

0XL1240000000000ARCJ47

29-Feb-24

09:38:25

14

3,462.00

XLON

0XL1270000000000ARCHJO

29-Feb-24

09:38:25

18

3,462.00

XLON

0XL1240000000000ARCJ5N

29-Feb-24

09:38:53

14

3,469.00

XLON

0XL1270000000000ARCHKD

29-Feb-24

09:38:53

19

3,469.00

XLON

0XL12D0000000000ARCIVH

29-Feb-24

09:38:53

33

3,469.00

XLON

0XL1214000000000ARCJLU

29-Feb-24

09:39:25

12

3,464.00

XLON

0XL1217000000000ARCIQV

29-Feb-24

09:41:56

12

3,474.00

XLON

0XL1211000000000ARCHUD

29-Feb-24

09:41:56

12

3,475.00

XLON

0XL1211000000000ARCHUC

29-Feb-24

09:41:56

12

3,475.00

XLON

0XL1270000000000ARCHO3

29-Feb-24

09:41:56

15

3,474.00

XLON

0XL1270000000000ARCHO2

29-Feb-24

09:44:39

13

3,491.00

XLON

0XL1217000000000ARCJ2N

29-Feb-24

09:44:39

14

3,491.00

XLON

0XL12D0000000000ARCJ89

29-Feb-24

09:44:39

17

3,490.00

XLON

0XL12D0000000000ARCJ88

29-Feb-24

09:44:39

17

3,492.00

XLON

0XL1270000000000ARCHS7

29-Feb-24

09:44:39

41

3,490.00

XLON

0XL1214000000000ARCJUP

29-Feb-24

09:46:00

10

3,490.00

XLON

0XL1210000000000ARCJIM

29-Feb-24

09:46:00

19

3,490.00

XLON

0XL1211000000000ARCI4F

29-Feb-24

09:46:00

21

3,490.00

XLON

0XL12A0000000000ARCLLU

29-Feb-24

09:46:05

13

3,491.00

XLON

0XL1270000000000ARCHU5

29-Feb-24

09:48:59

11

3,508.00

XLON

0XL1211000000000ARCI98

29-Feb-24

09:48:59

15

3,514.00

XLON

0XL1270000000000ARCI1I

29-Feb-24

09:48:59

16

3,507.00

XLON

0XL1211000000000ARCI99

29-Feb-24

09:48:59

16

3,513.00

XLON

0XL1270000000000ARCI1J

29-Feb-24

09:48:59

19

3,514.00

XLON

0XL1217000000000ARCJ8B

29-Feb-24

09:48:59

23

3,514.00

XLON

0XL1214000000000ARCK4V

29-Feb-24

09:48:59

32

3,513.00

XLON

0XL1214000000000ARCK50

29-Feb-24

09:49:03

14

3,504.00

XLON

0XL12A0000000000ARCLRL

29-Feb-24

09:49:03

16

3,505.00

XLON

0XL12A0000000000ARCLRK

29-Feb-24

09:49:03

17

3,505.00

XLON

0XL12D0000000000ARCJG0

29-Feb-24

09:52:57

10

3,515.00

XLON

0XL12A0000000000ARCM3D

29-Feb-24

09:52:57

11

3,510.00

XLON

0XL12A0000000000ARCM3F

29-Feb-24

09:52:57

12

3,515.00

XLON

0XL1217000000000ARCJDC

29-Feb-24

09:52:57

13

3,515.00

XLON

0XL1270000000000ARCI7A

29-Feb-24

09:52:57

16

3,512.00

XLON

0XL12A0000000000ARCM3E

29-Feb-24

09:52:57

19

3,513.00

XLON

0XL12D0000000000ARCJM3

29-Feb-24

09:52:57

21

3,509.00

XLON

0XL1270000000000ARCI7B

29-Feb-24

09:52:57

22

3,515.00

XLON

0XL1211000000000ARCIEO

29-Feb-24

09:52:57

32

3,515.00

XLON

0XL1214000000000ARCKCC

29-Feb-24

09:53:01

12

3,508.00

XLON

0XL12A0000000000ARCM3I

29-Feb-24

09:53:01

22

3,508.00

XLON

0XL12D0000000000ARCJM9

29-Feb-24

09:53:05

18

3,508.00

XLON

0XL1214000000000ARCKD1

29-Feb-24

09:53:05

21

3,508.00

XLON

0XL1211000000000ARCIF9

29-Feb-24

09:53:17

2

3,501.00

XLON

0XL1270000000000ARCI88

29-Feb-24

09:56:13

11

3,501.00

XLON

0XL1270000000000ARCICQ

29-Feb-24

09:56:13

12

3,501.00

XLON

0XL1217000000000ARCJH7

29-Feb-24

09:56:13

21

3,501.00

XLON

0XL12D0000000000ARCJRD

29-Feb-24

09:56:15

10

3,499.00

XLON

0XL1210000000000ARCK13

29-Feb-24

09:56:15

16

3,498.00

XLON

0XL1210000000000ARCK14

29-Feb-24

09:58:00

11

3,495.00

XLON

0XL12A0000000000ARCME7

29-Feb-24

09:58:00

12

3,495.00

XLON

0XL1210000000000ARCK3A

29-Feb-24

09:58:00

15

3,495.00

XLON

0XL1270000000000ARCIF6

29-Feb-24

09:58:00

19

3,495.00

XLON

0XL1214000000000ARCKKG

29-Feb-24

09:58:30

16

3,487.00

XLON

0XL1217000000000ARCJJH

29-Feb-24

10:05:45

12

3,477.00

XLON

0XL1211000000000ARCJ5P

29-Feb-24

10:05:45

12

3,478.00

XLON

0XL1217000000000ARCJSV

29-Feb-24

10:05:45

13

3,472.00

XLON

0XL1210000000000ARCKDL

29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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29-Feb-24

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