Transaction in Own Shares

Spectris PLC
04 May 2023
 

4 May 2023

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

Purchase of own shares

Spectris announces that on 4 May 2023 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 20 March 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

7,821

0

0

Lowest price paid per share

 3,707.00p

 0.00p

 0.00p

Highest price paid per share

 3,749.00p

 0.00p

 0.00p

Average price paid per share

 3,735.41p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,677,618 ordinary shares of 5p each in issue (excluding 4,264,096 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

04-May-23

08:23:40

3

3,714.00

XLON

0XL8100000000000ARCICP

04-May-23

08:23:40

16

3,713.00

XLON

0XL8700000000000ARCIOG

04-May-23

08:24:54

3

3,712.00

XLON

0XL8100000000000ARCIFU

04-May-23

08:24:54

3

3,712.00

XLON

0XL8400000000000ARCJUB

04-May-23

08:24:54

4

3,711.00

XLON

0XL8100000000000ARCIFT

04-May-23

08:24:54

4

3,711.00

XLON

0XL8400000000000ARCJUA

04-May-23

08:25:14

3

3,707.00

XLON

0XL8700000000000ARCISG

04-May-23

08:39:44

3

3,738.00

XLON

0XL8400000000000ARCLKH

04-May-23

08:39:44

4

3,738.00

XLON

0XL8100000000000ARCJS5

04-May-23

08:39:44

4

3,738.00

XLON

0XL8400000000000ARCLKG

04-May-23

08:39:44

5

3,738.00

XLON

0XL8100000000000ARCJS4

04-May-23

08:39:44

5

3,738.00

XLON

0XL8100000000000ARCJS6

04-May-23

08:39:46

27

3,735.00

XLON

0XL8700000000000ARCK7T

04-May-23

08:57:12

4

3,740.00

XLON

0XL8100000000000ARCLA8

04-May-23

08:57:12

4

3,742.00

XLON

0XL8100000000000ARCLA7

04-May-23

08:57:12

4

3,742.00

XLON

0XL8400000000000ARCMTH

04-May-23

08:57:12

4

3,742.00

XLON

0XL8400000000000ARCMTI

04-May-23

08:57:12

5

3,742.00

XLON

0XL8100000000000ARCLA6

04-May-23

08:57:12

27

3,741.00

XLON

0XL8700000000000ARCLQN

04-May-23

09:13:02

3

3,747.00

XLON

0XL8400000000000ARCO42

04-May-23

09:13:02

4

3,747.00

XLON

0XL8100000000000ARCMF4

04-May-23

09:13:02

20

3,747.00

XLON

0XL8700000000000ARCN2R

04-May-23

09:13:11

4

3,744.00

XLON

0XL8400000000000ARCO4B

04-May-23

09:26:50

1

3,747.00

XLON

0XL8100000000000ARCNF7

04-May-23

09:26:50

2

3,747.00

XLON

0XL8100000000000ARCNF5

04-May-23

09:26:50

4

3,749.00

XLON

0XL8400000000000ARCP1J

04-May-23

09:26:50

16

3,747.00

XLON

0XL8700000000000ARCO2C

04-May-23

09:26:59

4

3,745.00

XLON

0XL8400000000000ARCP1U

04-May-23

09:26:59

15

3,744.00

XLON

0XL8700000000000ARCO2G

04-May-23

09:30:40

4

3,741.00

XLON

0XL8100000000000ARCNMN

04-May-23

09:30:40

4

3,743.00

XLON

0XL8100000000000ARCNMM

04-May-23

09:30:40

5

3,743.00

XLON

0XL8100000000000ARCNML

04-May-23

09:41:42

3

3,742.00

XLON

0XL8100000000000ARCOF4

04-May-23

09:41:42

4

3,742.00

XLON

0XL8400000000000ARCPRC

04-May-23

09:41:42

5

3,742.00

XLON

0XL8400000000000ARCPRD

04-May-23

09:47:58

4

3,744.00

XLON

0XL8100000000000ARCOSD

04-May-23

09:52:06

3

3,745.00

XLON

0XL8100000000000ARCP4C

04-May-23

09:52:06

3

3,745.00

XLON

0XL8400000000000ARCQFI

04-May-23

09:52:06

4

3,745.00

XLON

0XL8400000000000ARCQFH

04-May-23

09:52:06

5

3,745.00

XLON

0XL8100000000000ARCP4D

04-May-23

09:52:06

24

3,745.00

XLON

0XL8700000000000ARCPL7

04-May-23

10:00:02

3

3,747.00

XLON

0XL8100000000000ARCPL0

04-May-23

10:00:02

3

3,747.00

XLON

0XL8100000000000ARCPL1

04-May-23

10:00:02

3

3,747.00

XLON

0XL8400000000000ARCQVC

04-May-23

10:00:02

3

3,747.00

XLON

0XL8400000000000ARCQVD

04-May-23

10:00:02

30

3,747.00

XLON

0XL8700000000000ARCQ50

04-May-23

10:06:40

4

3,746.00

XLON

0XL8400000000000ARCRB4

04-May-23

10:06:40

5

3,746.00

XLON

0XL8100000000000ARCQ4N

04-May-23

10:06:40

5

3,746.00

XLON

0XL8100000000000ARCQ4O

04-May-23

10:06:48

4

3,747.00

XLON

0XL8100000000000ARCQ55

04-May-23

10:06:48

6

3,747.00

XLON

0XL8100000000000ARCQ56

04-May-23

10:09:07

3

3,745.00

XLON

0XL8100000000000ARCQAG

04-May-23

10:09:07

3

3,745.00

XLON

0XL8400000000000ARCRF3

04-May-23

10:09:07

4

3,745.00

XLON

0XL8400000000000ARCRF4

04-May-23

10:09:07

32

3,745.00

XLON

0XL8700000000000ARCQLR

04-May-23

10:09:14

5

3,745.00

XLON

0XL8400000000000ARCRFP

04-May-23

10:09:33

40

3,745.00

XLON

0XL8700000000000ARCQN0

04-May-23

10:09:43

4

3,744.00

XLON

0XL8100000000000ARCQCJ

04-May-23

10:09:43

28

3,744.00

XLON

0XL8700000000000ARCQND

04-May-23

10:12:33

3

3,743.00

XLON

0XL8100000000000ARCQKI

04-May-23

10:12:33

4

3,743.00

XLON

0XL8100000000000ARCQKJ

04-May-23

10:12:33

7

3,743.00

XLON

0XL8400000000000ARCROL

04-May-23

10:12:33

48

3,743.00

XLON

0XL8700000000000ARCQUM

04-May-23

10:14:40

3

3,742.00

XLON

0XL8100000000000ARCQQG

04-May-23

10:14:40

5

3,742.00

XLON

0XL8400000000000ARCRU6

04-May-23

10:14:40

8

3,742.00

XLON

0XL8100000000000ARCQQF

04-May-23

10:15:02

4

3,741.00

XLON

0XL8100000000000ARCQRP

04-May-23

10:15:02

4

3,741.00

XLON

0XL8400000000000ARCRV5

04-May-23

10:15:02

5

3,741.00

XLON

0XL8100000000000ARCQRQ

04-May-23

10:15:02

5

3,741.00

XLON

0XL8400000000000ARCRV6

04-May-23

10:15:02

7

3,741.00

XLON

0XL8100000000000ARCQRO

04-May-23

10:15:12

4

3,740.00

XLON

0XL8100000000000ARCQSL

04-May-23

10:15:12

7

3,740.00

XLON

0XL8100000000000ARCQSK

04-May-23

10:15:47

7

3,738.00

XLON

0XL8100000000000ARCQU6

04-May-23

10:15:47

20

3,739.00

XLON

0XL8700000000000ARCR8E

04-May-23

10:16:20

3

3,740.00

XLON

0XL8400000000000ARCS2S

04-May-23

10:21:02

4

3,736.00

XLON

0XL8400000000000ARCSDA

04-May-23

10:21:02

17

3,736.00

XLON

0XL8700000000000ARCRK5

04-May-23

10:30:03

28

3,741.00

XLON

0XL8700000000000ARCS4C

04-May-23

10:30:10

4

3,740.00

XLON

0XL8400000000000ARCT0A

04-May-23

10:30:10

4

3,740.00

XLON

0XL8400000000000ARCT0B

04-May-23

10:30:10

5

3,740.00

XLON

0XL8100000000000ARCS35

04-May-23

10:30:10

16

3,740.00

XLON

0XL8700000000000ARCS4J

04-May-23

10:33:10

5

3,744.00

XLON

0XL8100000000000ARCS9E

04-May-23

10:33:10

31

3,744.00

XLON

0XL8700000000000ARCS93

04-May-23

10:37:55

3

3,749.00

XLON

0XL8400000000000ARCTFS

04-May-23

10:37:55

4

3,749.00

XLON

0XL8100000000000ARCSJM

04-May-23

10:37:55

7

3,749.00

XLON

0XL8400000000000ARCTFT

04-May-23

10:46:55

3

3,746.00

XLON

0XL8100000000000ARCT5F

04-May-23

10:46:55

3

3,746.00

XLON

0XL8400000000000ARCU2J

04-May-23

10:46:55

3

3,747.00

XLON

0XL8100000000000ARCT5E

04-May-23

10:46:55

3

3,747.00

XLON

0XL8400000000000ARCU2H

04-May-23

10:46:55

4

3,746.00

XLON

0XL8400000000000ARCU2I

04-May-23

10:46:55

15

3,746.00

XLON

0XL8700000000000ARCT3I

04-May-23

10:47:03

4

3,745.00

XLON

0XL8400000000000ARCU30

04-May-23

10:47:03

4

3,745.00

XLON

0XL8700000000000ARCT3S

04-May-23

10:47:03

6

3,745.00

XLON

0XL8100000000000ARCT5O

04-May-23

10:47:03

7

3,745.00

XLON

0XL8100000000000ARCT5P

04-May-23

10:47:03

13

3,745.00

XLON

0XL8700000000000ARCT3T

04-May-23

10:47:04

3

3,744.00

XLON

0XL8100000000000ARCT5R

04-May-23

10:47:04

16

3,744.00

XLON

0XL8700000000000ARCT3U

04-May-23

10:48:00

3

3,743.00

XLON

0XL8100000000000ARCT7V

04-May-23

10:48:00

3

3,743.00

XLON

0XL8400000000000ARCU5E

04-May-23

10:48:00

5

3,743.00

XLON

0XL8100000000000ARCT80

04-May-23

10:48:00

7

3,742.00

XLON

0XL8100000000000ARCT81

04-May-23

10:48:09

5

3,741.00

XLON

0XL8100000000000ARCT88

04-May-23

10:48:09

5

3,741.00

XLON

0XL8400000000000ARCU5N

04-May-23

10:48:10

7

3,740.00

XLON

0XL8100000000000ARCT8E

04-May-23

10:50:02

3

3,740.00

XLON

0XL8100000000000ARCTCF

04-May-23

11:00:02

53

3,739.00

XLON

0XL8700000000000ARCTTK

04-May-23

11:00:03

2

3,736.00

XLON

0XL8100000000000ARCU0F

04-May-23

11:00:03

3

3,738.00

XLON

0XL8100000000000ARCU0A

04-May-23

11:00:03

4

3,737.00

XLON

0XL8100000000000ARCU0C

04-May-23

11:00:03

4

3,737.00

XLON

0XL8400000000000ARCUSE

04-May-23

11:00:03

4

3,737.00

XLON

0XL8400000000000ARCUSF

04-May-23

11:00:03

5

3,737.00

XLON

0XL8100000000000ARCU0B

04-May-23

11:00:03

5

3,738.00

XLON

0XL8100000000000ARCU09

04-May-23

11:00:03

5

3,738.00

XLON

0XL8400000000000ARCUSD

04-May-23

11:04:02

4

3,746.00

XLON

0XL8100000000000ARCU81

04-May-23

11:04:02

5

3,746.00

XLON

0XL8100000000000ARCU80

04-May-23

11:04:02

23

3,746.00

XLON

0XL8700000000000ARCU6C

04-May-23

11:04:50

5

3,745.00

XLON

0XL8400000000000ARCV6C

04-May-23

11:05:02

4

3,744.00

XLON

0XL8100000000000ARCUAL

04-May-23

11:05:02

7

3,743.00

XLON

0XL8100000000000ARCUAO

04-May-23

11:26:03

5

3,748.00

XLON

0XL8400000000000ARD0GO

04-May-23

11:26:03

30

3,748.00

XLON

0XL8700000000000ARCVJD

04-May-23

11:30:57

5

3,749.00

XLON

0XL8400000000000ARD0PT

04-May-23

11:34:26

8

3,749.00

XLON

0XL8100000000000ARD00Q

04-May-23

11:34:30

4

3,748.00

XLON

0XL8400000000000ARD116

04-May-23

11:34:30

6

3,748.00

XLON

0XL8400000000000ARD115

04-May-23

11:34:30

8

3,748.00

XLON

0XL8100000000000ARD00U

04-May-23

11:34:30

18

3,748.00

XLON

0XL8700000000000ARD00U

04-May-23

11:34:32

3

3,746.00

XLON

0XL8100000000000ARD014

04-May-23

11:34:32

3

3,746.00

XLON

0XL8100000000000ARD016

04-May-23

11:34:32

3

3,746.00

XLON

0XL8400000000000ARD11F

04-May-23

11:34:32

6

3,747.00

XLON

0XL8100000000000ARD015

04-May-23

11:34:32

14

3,747.00

XLON

0XL8700000000000ARD013

04-May-23

11:34:32

27

3,746.00

XLON

0XL8700000000000ARD012

04-May-23

11:34:37

4

3,746.00

XLON

0XL8700000000000ARD01G

04-May-23

11:34:37

15

3,746.00

XLON

0XL8700000000000ARD01H

04-May-23

11:34:47

3

3,745.00

XLON

0XL8400000000000ARD11U

04-May-23

11:34:47

4

3,745.00

XLON

0XL8400000000000ARD11T

04-May-23

11:34:47

5

3,744.00

XLON

0XL8100000000000ARD01I

04-May-23

11:34:47

6

3,744.00

XLON

0XL8400000000000ARD120

04-May-23

11:34:47

6

3,745.00

XLON

0XL8100000000000ARD01K

04-May-23

11:34:47

7

3,744.00

XLON

0XL8100000000000ARD01J

04-May-23

11:34:47

7

3,744.00

XLON

0XL8400000000000ARD11V

04-May-23

11:34:47

29

3,745.00

XLON

0XL8700000000000ARD01Q

04-May-23

11:38:11

5

3,747.00

XLON

0XL8400000000000ARD185

04-May-23

11:38:11

5

3,747.00

XLON

0XL8700000000000ARD06G

04-May-23

11:38:11

9

3,747.00

XLON

0XL8700000000000ARD06F

04-May-23

11:38:17

4

3,746.00

XLON

0XL8100000000000ARD07C

04-May-23

11:48:08

3

3,744.00

XLON

0XL8400000000000ARD1S5

04-May-23

11:48:08

4

3,742.00

XLON

0XL8400000000000ARD1S7

04-May-23

11:48:08

4

3,744.00

XLON

0XL8100000000000ARD0NP

04-May-23

11:48:08

4

3,744.00

XLON

0XL8400000000000ARD1S6

04-May-23

11:48:08

5

3,742.00

XLON

0XL8400000000000ARD1S8

04-May-23

11:48:08

5

3,744.00

XLON

0XL8100000000000ARD0NR

04-May-23

11:48:08

6

3,742.00

XLON

0XL8100000000000ARD0NT

04-May-23

11:48:08

9

3,742.00

XLON

0XL8100000000000ARD0NS

04-May-23

11:48:08

9

3,744.00

XLON

0XL8100000000000ARD0NO

04-May-23

11:48:08

12

3,743.00

XLON

0XL8100000000000ARD0NQ

04-May-23

11:48:08

18

3,743.00

XLON

0XL8700000000000ARD0K4

04-May-23

11:48:08

19

3,744.00

XLON

0XL8700000000000ARD0K5

04-May-23

11:48:17

4

3,740.00

XLON

0XL8100000000000ARD0OC

04-May-23

11:48:17

36

3,740.00

XLON

0XL8700000000000ARD0KI

04-May-23

11:51:09

3

3,741.00

XLON

0XL8400000000000ARD23P

04-May-23

11:51:09

4

3,741.00

XLON

0XL8100000000000ARD0VF

04-May-23

11:51:09

4

3,741.00

XLON

0XL8100000000000ARD0VG

04-May-23

11:51:09

4

3,741.00

XLON

0XL8100000000000ARD0VH

04-May-23

11:51:09

4

3,741.00

XLON

0XL8400000000000ARD23Q

04-May-23

11:51:09

27

3,741.00

XLON

0XL8700000000000ARD0RU

04-May-23

11:58:52

4

3,742.00

XLON

0XL8700000000000ARD1AJ

04-May-23

11:58:52

7

3,742.00

XLON

0XL8400000000000ARD2KU

04-May-23

12:09:02

5

3,746.00

XLON

0XL8100000000000ARD25E

04-May-23

12:09:03

4

3,745.00

XLON

0XL8400000000000ARD36B

04-May-23

12:09:03

6

3,745.00

XLON

0XL8400000000000ARD36A

04-May-23

12:09:03

14

3,745.00

XLON

0XL8700000000000ARD1RV

04-May-23

12:22:02

5

3,747.00

XLON

0XL8100000000000ARD2UP

04-May-23

12:24:07

2

3,745.00

XLON

0XL8700000000000ARD2LM

04-May-23

12:24:07

3

3,745.00

XLON

0XL8700000000000ARD2LL

04-May-23

12:24:08

2

3,745.00

XLON

0XL8700000000000ARD2LN

04-May-23

12:25:04

4

3,744.00

XLON

0XL8400000000000ARD425

04-May-23

12:25:04

5

3,745.00

XLON

0XL8400000000000ARD427

04-May-23

12:25:04

7

3,744.00

XLON

0XL8100000000000ARD349

04-May-23

12:25:04

7

3,744.00

XLON

0XL8400000000000ARD426

04-May-23

12:25:04

11

3,745.00

XLON

0XL8700000000000ARD2MJ

04-May-23

12:25:04

44

3,744.00

XLON

0XL8700000000000ARD2MK

04-May-23

12:26:33

4

3,746.00

XLON

0XL8400000000000ARD440

04-May-23

12:31:39

8

3,748.00

XLON

0XL8100000000000ARD3HF

04-May-23

12:31:39

8

3,748.00

XLON

0XL8400000000000ARD4CV

04-May-23

12:31:39

9

3,748.00

XLON

0XL8100000000000ARD3HG

04-May-23

12:31:39

34

3,747.00

XLON

0XL8700000000000ARD30U

04-May-23

12:35:35

7

3,748.00

XLON

0XL8400000000000ARD4LA

04-May-23

12:41:33

5

3,747.00

XLON

0XL8400000000000ARD4VV

04-May-23

12:41:33

58

3,747.00

XLON

0XL8700000000000ARD3IE

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04-May-23

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04-May-23

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04-May-23

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16:28:05

10

3,730.00

XLON

0XL8400000000000ARE141

04-May-23

16:28:05

11

3,730.00

XLON

0XL8100000000000ARDU9E

04-May-23

16:28:05

13

3,729.00

XLON

0XL8100000000000ARDU9D

04-May-23

16:28:05

13

3,730.00

XLON

0XL8100000000000ARDU9A

04-May-23

16:28:05

17

3,730.00

XLON

0XL8100000000000ARDU9C

04-May-23

16:28:05

25

3,730.00

XLON

0XL8700000000000ARDUK4

04-May-23

16:28:11

5

3,729.00

XLON

0XL8100000000000ARDU9M

04-May-23

16:28:11

6

3,729.00

XLON

0XL8400000000000ARE14A

04-May-23

16:28:11

7

3,728.00

XLON

0XL8100000000000ARDU9K

04-May-23

16:28:11

7

3,729.00

XLON

0XL8100000000000ARDU9N

04-May-23

16:28:11

9

3,729.00

XLON

0XL8400000000000ARE147

04-May-23

16:28:11

11

3,729.00

XLON

0XL8100000000000ARDU9J

04-May-23

16:28:11

11

3,729.00

XLON

0XL8400000000000ARE148

04-May-23

16:28:11

13

3,729.00

XLON

0XL8100000000000ARDU9L

04-May-23

16:28:11

36

3,728.00

XLON

0XL8700000000000ARDUKE

04-May-23

16:28:11

37

3,729.00

XLON

0XL8700000000000ARDUKD

04-May-23

16:29:22

9

3,727.00

XLON

0XL8400000000000ARE181

04-May-23

16:29:22

10

3,727.00

XLON

0XL8100000000000ARDUCA

04-May-23

16:29:25

2

3,727.00

XLON

0XL8100000000000ARDUCL

04-May-23

16:29:25

4

3,727.00

XLON

0XL8100000000000ARDUCJ

04-May-23

16:29:25

7

3,727.00

XLON

0XL8400000000000ARE18B

04-May-23

16:29:25

10

3,727.00

XLON

0XL8100000000000ARDUCK

04-May-23

16:29:25

12

3,727.00

XLON

0XL8400000000000ARE18C

04-May-23

16:29:25

16

3,727.00

XLON

0XL8100000000000ARDUCM

04-May-23

16:29:25

35

3,727.00

XLON

0XL8700000000000ARDUOB

04-May-23

16:29:31

5

3,726.00

XLON

0XL8100000000000ARDUD7

04-May-23

16:29:31

9

3,726.00

XLON

0XL8400000000000ARE193

04-May-23

16:29:31

19

3,726.00

XLON

0XL8700000000000ARDUPM

04-May-23

16:29:42

4

3,725.00

XLON

0XL8100000000000ARDUHP

04-May-23

16:29:42

6

3,725.00

XLON

0XL8100000000000ARDUHQ

04-May-23

16:29:42

21

3,725.00

XLON

0XL8700000000000ARDUU4

04-May-23

16:29:56

3

3,730.00

XLON

0XL8400000000000ARE1NQ

04-May-23

16:29:56

3

3,730.00

XLON

0XL8400000000000ARE1NS

04-May-23

16:29:56

4

3,730.00

XLON

0XL8400000000000ARE1NP

04-May-23

16:29:56

4

3,730.00

XLON

0XL8400000000000ARE1NR

04-May-23

16:29:56

5

3,730.00

XLON

0XL8100000000000ARDUPQ

04-May-23

16:29:56

5

3,730.00

XLON

0XL8100000000000ARDUQ3

04-May-23

16:29:56

18

3,730.00

XLON

0XL8100000000000ARDUPR

04-May-23

16:29:56

40

3,730.00

XLON

0XL8700000000000ARDV6U

 

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