Transaction in Own Shares

Spectris PLC
05 March 2024
 

5 March 2024

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

Purchase of own shares

Spectris announces that on 5 March 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

26,210

0

0

0

0

Lowest price paid per share

3,328.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,415.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,359.82p

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 100,879,173 ordinary shares of 5p each in issue (excluding 4,112,887 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

05-Mar-24

08:23:20

3

3,406.00

XLON

0XL12700000000005MJ1L1

05-Mar-24

08:23:20

9

3,406.00

XLON

0XL12170000000005MJ1EI

05-Mar-24

08:23:20

9

3,406.00

XLON

0XL12D00000000005MJ1QH

05-Mar-24

08:23:20

9

3,407.00

XLON

0XL12170000000005MJ1EH

05-Mar-24

08:23:20

14

3,406.00

XLON

0XL12110000000005MJ1C3

05-Mar-24

08:33:13

1

3,401.00

XLON

0XL12D00000000005MJ2CM

05-Mar-24

08:33:13

6

3,401.00

XLON

0XL12700000000005MJ27D

05-Mar-24

08:33:13

13

3,401.00

XLON

0XL12D00000000005MJ2CN

05-Mar-24

08:33:13

16

3,401.00

XLON

0XL12170000000005MJ1RM

05-Mar-24

08:33:13

93

3,401.00

XLON

0XL12140000000005MJ291

05-Mar-24

08:33:13

97

3,404.00

XLON

0XL12140000000005MJ290

05-Mar-24

08:37:16

15

3,406.00

XLON

0XL12D00000000005MJ2J0

05-Mar-24

08:37:16

87

3,406.00

XLON

0XL12140000000005MJ2GI

05-Mar-24

08:39:48

6

3,405.00

XLON

0XL12110000000005MJ201

05-Mar-24

08:39:48

6

3,405.00

XLON

0XL12700000000005MJ2IR

05-Mar-24

08:44:26

6

3,404.00

XLON

0XL12110000000005MJ248

05-Mar-24

08:44:26

12

3,404.00

XLON

0XL12170000000005MJ2D9

05-Mar-24

08:44:26

12

3,404.00

XLON

0XL12D00000000005MJ2TT

05-Mar-24

08:45:09

7

3,403.00

XLON

0XL12700000000005MJ2R7

05-Mar-24

08:45:09

8

3,403.00

XLON

0XL12110000000005MJ24V

05-Mar-24

08:45:09

10

3,403.00

XLON

0XL12170000000005MJ2EQ

05-Mar-24

08:45:09

61

3,403.00

XLON

0XL12140000000005MJ2SM

05-Mar-24

08:48:12

3

3,408.00

XLON

0XL12700000000005MJ2V3

05-Mar-24

08:48:12

4

3,405.00

XLON

0XL12700000000005MJ2V2

05-Mar-24

08:48:12

6

3,411.00

XLON

0XL12110000000005MJ27F

05-Mar-24

08:48:12

7

3,409.00

XLON

0XL12110000000005MJ27G

05-Mar-24

08:48:12

11

3,407.00

XLON

0XL12D00000000005MJ329

05-Mar-24

08:48:12

11

3,408.00

XLON

0XL12110000000005MJ27E

05-Mar-24

08:48:12

13

3,407.00

XLON

0XL12170000000005MJ2KG

05-Mar-24

08:48:12

16

3,409.00

XLON

0XL12D00000000005MJ328

05-Mar-24

08:48:12

17

3,409.00

XLON

0XL12170000000005MJ2KH

05-Mar-24

08:48:17

42

3,405.00

XLON

0XL12110000000005MJ27R

05-Mar-24

08:48:17

64

3,405.00

XLON

0XL12D00000000005MJ32I

05-Mar-24

08:48:18

232

3,404.00

XLON

0XL12140000000005MJ315

05-Mar-24

08:48:32

15

3,411.00

XLON

0XL12110000000005MJ283

05-Mar-24

08:48:49

9

3,409.00

XLON

0XL12110000000005MJ28B

05-Mar-24

08:48:49

17

3,408.00

XLON

0XL12D00000000005MJ33C

05-Mar-24

08:48:49

60

3,408.00

XLON

0XL12140000000005MJ31P

05-Mar-24

08:49:01

13

3,407.00

XLON

0XL12110000000005MJ28J

05-Mar-24

08:53:16

3

3,403.00

XLON

0XL12700000000005MJ379

05-Mar-24

08:53:16

7

3,402.00

XLON

0XL12110000000005MJ2EA

05-Mar-24

08:53:16

10

3,403.00

XLON

0XL12170000000005MJ2T3

05-Mar-24

08:53:16

32

3,403.00

XLON

0XL12D00000000005MJ39V

05-Mar-24

08:53:16

197

3,404.00

XLON

0XL12140000000005MJ3A0

05-Mar-24

08:57:23

5

3,398.00

XLON

0XL12700000000005MJ3EP

05-Mar-24

08:57:23

8

3,398.00

XLON

0XL12D00000000005MJ3FK

05-Mar-24

08:57:23

14

3,398.00

XLON

0XL12170000000005MJ342

05-Mar-24

08:57:57

4

3,396.00

XLON

0XL12700000000005MJ3FR

05-Mar-24

08:57:57

6

3,395.00

XLON

0XL12140000000005MJ3H3

05-Mar-24

08:57:57

6

3,396.00

XLON

0XL12110000000005MJ2J7

05-Mar-24

08:57:57

11

3,396.00

XLON

0XL12170000000005MJ35D

05-Mar-24

08:57:57

18

3,394.00

XLON

0XL12D00000000005MJ3GI

05-Mar-24

08:57:57

100

3,395.00

XLON

0XL12140000000005MJ3H2

05-Mar-24

09:01:00

4

3,392.00

XLON

0XL12700000000005MJ3L9

05-Mar-24

09:01:00

10

3,392.00

XLON

0XL12170000000005MJ39R

05-Mar-24

09:01:00

66

3,392.00

XLON

0XL12140000000005MJ3LG

05-Mar-24

09:05:53

7

3,393.00

XLON

0XL12700000000005MJ3US

05-Mar-24

09:05:53

11

3,393.00

XLON

0XL12170000000005MJ3GS

05-Mar-24

09:16:33

114

3,415.00

XLON

0XL12140000000005MJ4EQ

05-Mar-24

09:29:49

5

3,412.00

XLON

0XL12140000000005MJ568

05-Mar-24

09:29:49

8

3,413.00

XLON

0XL12700000000005MJ55Q

05-Mar-24

09:29:49

12

3,412.00

XLON

0XL12140000000005MJ567

05-Mar-24

09:29:49

13

3,413.00

XLON

0XL12110000000005MJ3N4

05-Mar-24

09:29:49

18

3,413.00

XLON

0XL12D00000000005MJ4P1

05-Mar-24

09:29:49

22

3,413.00

XLON

0XL12170000000005MJ4DR

05-Mar-24

09:29:49

55

3,413.00

XLON

0XL12140000000005MJ566

05-Mar-24

09:29:49

100

3,412.00

XLON

0XL12140000000005MJ565

05-Mar-24

09:29:50

9

3,410.00

XLON

0XL12110000000005MJ3N5

05-Mar-24

09:29:50

16

3,410.00

XLON

0XL12170000000005MJ4DS

05-Mar-24

09:30:41

5

3,409.00

XLON

0XL12700000000005MJ57A

05-Mar-24

09:30:41

6

3,409.00

XLON

0XL12110000000005MJ3OC

05-Mar-24

09:30:41

6

3,409.00

XLON

0XL12170000000005MJ4F6

05-Mar-24

09:30:41

7

3,409.00

XLON

0XL12170000000005MJ4F7

05-Mar-24

09:30:41

8

3,409.00

XLON

0XL12D00000000005MJ4Q0

05-Mar-24

09:35:06

3

3,413.00

XLON

0XL12700000000005MJ5EO

05-Mar-24

09:35:06

7

3,413.00

XLON

0XL12110000000005MJ3SN

05-Mar-24

09:35:06

14

3,413.00

XLON

0XL12D00000000005MJ4U7

05-Mar-24

09:35:06

61

3,413.00

XLON

0XL12140000000005MJ5E0

05-Mar-24

09:39:05

9

3,410.00

XLON

0XL12170000000005MJ4RT

05-Mar-24

09:48:52

6

3,413.00

XLON

0XL12110000000005MJ4F2

05-Mar-24

09:48:52

7

3,413.00

XLON

0XL12700000000005MJ68B

05-Mar-24

09:48:52

9

3,411.00

XLON

0XL12170000000005MJ596

05-Mar-24

09:48:52

15

3,413.00

XLON

0XL12140000000005MJ63M

05-Mar-24

09:48:52

15

3,413.00

XLON

0XL12170000000005MJ595

05-Mar-24

09:48:52

15

3,413.00

XLON

0XL12D00000000005MJ5BT

05-Mar-24

09:48:52

57

3,413.00

XLON

0XL12140000000005MJ63L

05-Mar-24

09:54:51

6

3,409.00

XLON

0XL12170000000005MJ5GT

05-Mar-24

09:55:05

5

3,409.00

XLON

0XL12700000000005MJ6KA

05-Mar-24

09:55:05

8

3,409.00

XLON

0XL12170000000005MJ5H4

05-Mar-24

09:55:05

76

3,409.00

XLON

0XL12140000000005MJ6CC

05-Mar-24

09:55:06

8

3,408.00

XLON

0XL12700000000005MJ6KB

05-Mar-24

09:55:06

9

3,408.00

XLON

0XL12110000000005MJ4LQ

05-Mar-24

09:55:06

10

3,408.00

XLON

0XL12170000000005MJ5H5

05-Mar-24

09:55:06

11

3,408.00

XLON

0XL12D00000000005MJ5H6

05-Mar-24

09:55:06

73

3,408.00

XLON

0XL12140000000005MJ6CD

05-Mar-24

09:58:45

3

3,407.00

XLON

0XL12700000000005MJ6PG

05-Mar-24

09:58:45

12

3,407.00

XLON

0XL12D00000000005MJ5KM

05-Mar-24

09:58:45

14

3,407.00

XLON

0XL12170000000005MJ5OC

05-Mar-24

10:04:19

14

3,407.00

XLON

0XL12170000000005MJ60M

05-Mar-24

10:08:03

3

3,405.00

XLON

0XL12700000000005MJ745

05-Mar-24

10:08:03

12

3,405.00

XLON

0XL12110000000005MJ50N

05-Mar-24

10:08:03

13

3,405.00

XLON

0XL12170000000005MJ650

05-Mar-24

10:08:03

13

3,405.00

XLON

0XL12D00000000005MJ5TC

05-Mar-24

10:08:03

14

3,406.00

XLON

0XL12170000000005MJ64V

05-Mar-24

10:08:03

57

3,406.00

XLON

0XL12140000000005MJ70L

05-Mar-24

10:08:06

4

3,404.00

XLON

0XL12700000000005MJ746

05-Mar-24

10:08:06

8

3,404.00

XLON

0XL12110000000005MJ50Q

05-Mar-24

10:09:36

3

3,402.00

XLON

0XL12700000000005MJ76G

05-Mar-24

10:09:36

9

3,402.00

XLON

0XL12D00000000005MJ5VF

05-Mar-24

10:12:15

11

3,400.00

XLON

0XL12170000000005MJ6A8

05-Mar-24

10:13:58

4

3,399.00

XLON

0XL12700000000005MJ7DM

05-Mar-24

10:13:58

12

3,399.00

XLON

0XL12170000000005MJ6C4

05-Mar-24

10:15:35

5

3,397.00

XLON

0XL12700000000005MJ7G1

05-Mar-24

10:15:35

61

3,397.00

XLON

0XL12140000000005MJ7G3

05-Mar-24

10:20:24

10

3,397.00

XLON

0XL12110000000005MJ5CE

05-Mar-24

10:20:24

11

3,397.00

XLON

0XL12170000000005MJ6NT

05-Mar-24

10:20:24

13

3,397.00

XLON

0XL12D00000000005MJ69O

05-Mar-24

10:20:24

52

3,397.00

XLON

0XL12140000000005MJ7QP

05-Mar-24

10:21:49

7

3,394.00

XLON

0XL12700000000005MJ7OB

05-Mar-24

10:26:02

5

3,391.00

XLON

0XL12700000000005MJ7UN

05-Mar-24

10:26:02

9

3,391.00

XLON

0XL12170000000005MJ70F

05-Mar-24

10:27:00

16

3,388.00

XLON

0XL12170000000005MJ71R

05-Mar-24

10:32:32

45

3,383.00

XLON

0XL12140000000005MJ8JC

05-Mar-24

10:36:49

58

3,385.00

XLON

0XL12140000000005MJ8PM

05-Mar-24

10:40:05

5

3,384.00

XLON

0XL12700000000005MJ8H7

05-Mar-24

10:40:05

13

3,384.00

XLON

0XL12D00000000005MJ6TV

05-Mar-24

10:40:05

16

3,384.00

XLON

0XL12170000000005MJ7IJ

05-Mar-24

10:43:05

2

3,383.00

XLON

0XL12110000000005MJ62B

05-Mar-24

10:43:05

4

3,383.00

XLON

0XL12700000000005MJ8KP

05-Mar-24

10:43:05

9

3,383.00

XLON

0XL12110000000005MJ629

05-Mar-24

10:43:05

16

3,383.00

XLON

0XL12170000000005MJ7M7

05-Mar-24

10:48:53

5

3,383.00

XLON

0XL12140000000005MJ9CS

05-Mar-24

10:48:53

5

3,383.00

XLON

0XL12700000000005MJ8S6

05-Mar-24

10:48:53

8

3,383.00

XLON

0XL12110000000005MJ670

05-Mar-24

10:48:53

8

3,383.00

XLON

0XL12D00000000005MJ74S

05-Mar-24

10:48:53

48

3,383.00

XLON

0XL12140000000005MJ9CR

05-Mar-24

10:48:58

6

3,381.00

XLON

0XL12A00000000005MJ85F

05-Mar-24

10:48:58

9

3,381.00

XLON

0XL12170000000005MJ7S1

05-Mar-24

10:50:51

5

3,379.00

XLON

0XL12700000000005MJ8VK

05-Mar-24

10:50:51

5

3,379.00

XLON

0XL12A00000000005MJ890

05-Mar-24

10:59:28

3

3,378.00

XLON

0XL12700000000005MJ9AS

05-Mar-24

10:59:28

8

3,378.00

XLON

0XL12A00000000005MJ8M3

05-Mar-24

10:59:28

10

3,378.00

XLON

0XL12D00000000005MJ7LB

05-Mar-24

10:59:28

15

3,378.00

XLON

0XL12170000000005MJ88N

05-Mar-24

10:59:31

55

3,378.00

XLON

0XL12140000000005MJA2U

05-Mar-24

11:07:18

13

3,382.00

XLON

0XL12D00000000005MJ7T0

05-Mar-24

11:19:32

4

3,384.00

XLON

0XL12700000000005MJA5N

05-Mar-24

11:19:32

6

3,384.00

XLON

0XL12110000000005MJ742

05-Mar-24

11:19:32

10

3,384.00

XLON

0XL12170000000005MJ91R

05-Mar-24

11:19:32

13

3,384.00

XLON

0XL12D00000000005MJ88C

05-Mar-24

11:20:06

53

3,382.00

XLON

0XL12140000000005MJBE5

05-Mar-24

11:22:23

4

3,381.00

XLON

0XL12700000000005MJAA4

05-Mar-24

11:22:23

5

3,381.00

XLON

0XL12170000000005MJ958

05-Mar-24

11:22:23

6

3,381.00

XLON

0XL12A00000000005MJ9PI

05-Mar-24

11:22:23

8

3,381.00

XLON

0XL12110000000005MJ76G

05-Mar-24

11:22:23

13

3,381.00

XLON

0XL12170000000005MJ957

05-Mar-24

11:22:23

117

3,381.00

XLON

0XL12140000000005MJBHD

05-Mar-24

11:22:48

8

3,379.00

XLON

0XL12140000000005MJBHU

05-Mar-24

11:22:48

8

3,379.00

XLON

0XL12700000000005MJAAA

05-Mar-24

11:22:48

8

3,379.00

XLON

0XL12A00000000005MJ9Q5

05-Mar-24

11:22:48

10

3,379.00

XLON

0XL12110000000005MJ770

05-Mar-24

11:22:48

12

3,379.00

XLON

0XL12D00000000005MJ8AF

05-Mar-24

11:22:48

19

3,379.00

XLON

0XL12170000000005MJ95O

05-Mar-24

11:23:25

88

3,379.00

XLON

0XL12140000000005MJBIS

05-Mar-24

11:27:10

3

3,379.00

XLON

0XL12A00000000005MJA1R

05-Mar-24

11:29:57

3

3,379.00

XLON

0XL12A00000000005MJA5T

05-Mar-24

11:29:57

9

3,379.00

XLON

0XL12D00000000005MJ8H8

05-Mar-24

11:29:57

13

3,379.00

XLON

0XL12170000000005MJ9I8

05-Mar-24

11:33:00

3

3,382.00

XLON

0XL12700000000005MJAP5

05-Mar-24

11:33:00

9

3,382.00

XLON

0XL12170000000005MJ9MA

05-Mar-24

11:33:00

13

3,382.00

XLON

0XL12110000000005MJ7J3

05-Mar-24

11:33:00

84

3,382.00

XLON

0XL12140000000005MJC1L

05-Mar-24

11:43:05

7

3,384.00

XLON

0XL12700000000005MJB6V

05-Mar-24

11:43:05

14

3,384.00

XLON

0XL12170000000005MJA2S

05-Mar-24

11:44:43

6

3,383.00

XLON

0XL12110000000005MJ7TS

05-Mar-24

11:44:43

10

3,383.00

XLON

0XL12D00000000005MJ90J

05-Mar-24

11:44:43

72

3,383.00

XLON

0XL12140000000005MJCHU

05-Mar-24

11:45:09

8

3,382.00

XLON

0XL12110000000005MJ7UC

05-Mar-24

11:45:09

70

3,382.00

XLON

0XL12140000000005MJCIJ

05-Mar-24

11:48:27

11

3,384.00

XLON

0XL12110000000005MJ81K

05-Mar-24

11:56:54

8

3,384.00

XLON

0XL12110000000005MJ8C1

05-Mar-24

11:59:08

16

3,384.00

XLON

0XL12D00000000005MJ9GB

05-Mar-24

11:59:08

32

3,384.00

XLON

0XL12170000000005MJANH

05-Mar-24

11:59:08

54

3,384.00

XLON

0XL12140000000005MJD9R

05-Mar-24

12:03:20

8

3,382.00

XLON

0XL12700000000005MJC1K

05-Mar-24

12:03:20

21

3,382.00

XLON

0XL12170000000005MJAVT

05-Mar-24

12:03:20

96

3,382.00

XLON

0XL12140000000005MJDIO

05-Mar-24

12:03:27

4

3,381.00

XLON

0XL12A00000000005MJBOD

05-Mar-24

12:03:27

5

3,380.00

XLON

0XL12A00000000005MJBOE

05-Mar-24

12:03:27

5

3,381.00

XLON

0XL12700000000005MJC1O

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16:05:03

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159

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608

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119

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1225

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1225

3,351.00

XLON

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