Transaction in Own Shares

Spectris PLC
11 May 2023
 

11 May 2023

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

Purchase of own shares

Spectris announces that on 11 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

6,846

0

0

Lowest price paid per share

 3,773.00p

 0.00p

 0.00p

Highest price paid per share

 3,831.00p

 0.00p

 0.00p

Average price paid per share

 3,796.77p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,654,594 ordinary shares of 5p each in issue (excluding 4,258,465 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

11-May-23

08:21:51

3

3,813.00

XLON

0XL8400000000000ARCMCP

11-May-23

08:50:29

3

3,829.00

XLON

0XL8700000000000ARCPIB

11-May-23

08:50:29

3

3,831.00

XLON

0XL8100000000000ARCOD3

11-May-23

08:50:29

3

3,831.00

XLON

0XL8700000000000ARCPIA

11-May-23

08:50:29

4

3,829.00

XLON

0XL8100000000000ARCOD4

11-May-23

08:50:29

12

3,831.00

XLON

0XL8A00000000000ARCPLA

11-May-23

08:50:29

25

3,830.00

XLON

0XL8A00000000000ARCPLB

11-May-23

08:54:31

3

3,826.00

XLON

0XL8100000000000ARCOL8

11-May-23

08:54:31

4

3,826.00

XLON

0XL8400000000000ARCOK9

11-May-23

08:54:31

4

3,826.00

XLON

0XL8700000000000ARCPRN

11-May-23

08:54:31

7

3,826.00

XLON

0XL8400000000000ARCOK8

11-May-23

08:54:31

14

3,826.00

XLON

0XL8A00000000000ARCPV9

11-May-23

08:58:49

3

3,824.00

XLON

0XL8400000000000ARCOR7

11-May-23

08:58:49

3

3,824.00

XLON

0XL8400000000000ARCOR8

11-May-23

09:10:02

3

3,821.00

XLON

0XL8400000000000ARCPJE

11-May-23

09:10:02

3

3,823.00

XLON

0XL8700000000000ARCQUU

11-May-23

09:10:02

5

3,823.00

XLON

0XL8100000000000ARCPQA

11-May-23

09:10:02

23

3,823.00

XLON

0XL8A00000000000ARCR8C

11-May-23

09:14:15

5

3,820.00

XLON

0XL8400000000000ARCPQG

11-May-23

09:21:13

4

3,821.00

XLON

0XL8400000000000ARCQBB

11-May-23

09:21:13

5

3,821.00

XLON

0XL8700000000000ARCRKS

11-May-23

09:21:13

6

3,821.00

XLON

0XL8400000000000ARCQBA

11-May-23

09:21:13

19

3,820.00

XLON

0XL8A00000000000ARCSBC

11-May-23

09:21:13

28

3,821.00

XLON

0XL8A00000000000ARCSBB

11-May-23

09:21:14

3

3,819.00

XLON

0XL8400000000000ARCQBD

11-May-23

09:21:14

4

3,819.00

XLON

0XL8700000000000ARCRKU

11-May-23

09:21:14

5

3,819.00

XLON

0XL8400000000000ARCQBC

11-May-23

09:21:14

7

3,819.00

XLON

0XL8100000000000ARCQH6

11-May-23

09:21:14

17

3,819.00

XLON

0XL8A00000000000ARCSBD

11-May-23

09:23:07

4

3,817.00

XLON

0XL8400000000000ARCQGO

11-May-23

09:23:07

4

3,817.00

XLON

0XL8400000000000ARCQGP

11-May-23

09:23:07

5

3,817.00

XLON

0XL8100000000000ARCQL9

11-May-23

09:23:07

5

3,817.00

XLON

0XL8700000000000ARCROV

11-May-23

09:23:44

3

3,817.00

XLON

0XL8700000000000ARCRPP

11-May-23

09:23:44

5

3,817.00

XLON

0XL8400000000000ARCQIG

11-May-23

09:34:59

4

3,818.00

XLON

0XL8700000000000ARCSCM

11-May-23

09:34:59

5

3,818.00

XLON

0XL8100000000000ARCRB4

11-May-23

09:34:59

26

3,818.00

XLON

0XL8A00000000000ARCT9O

11-May-23

09:36:32

5

3,816.00

XLON

0XL8400000000000ARCRCU

11-May-23

09:41:51

3

3,815.00

XLON

0XL8100000000000ARCROK

11-May-23

09:41:51

4

3,815.00

XLON

0XL8400000000000ARCRP4

11-May-23

09:41:51

13

3,815.00

XLON

0XL8A00000000000ARCTPM

11-May-23

09:42:55

5

3,813.00

XLON

0XL8400000000000ARCRRF

11-May-23

10:03:01

4

3,816.00

XLON

0XL8400000000000ARCTBD

11-May-23

10:03:01

5

3,816.00

XLON

0XL8100000000000ARCT6F

11-May-23

10:03:01

5

3,816.00

XLON

0XL8400000000000ARCTBE

11-May-23

10:03:01

5

3,816.00

XLON

0XL8700000000000ARCU5S

11-May-23

10:03:01

12

3,816.00

XLON

0XL8A00000000000ARCV96

11-May-23

10:12:16

3

3,817.00

XLON

0XL8400000000000ARCU7K

11-May-23

10:12:16

4

3,817.00

XLON

0XL8100000000000ARCTTD

11-May-23

10:12:16

4

3,817.00

XLON

0XL8700000000000ARCUS4

11-May-23

10:12:16

12

3,817.00

XLON

0XL8A00000000000ARD012

11-May-23

10:18:51

3

3,817.00

XLON

0XL8400000000000ARCURJ

11-May-23

10:18:51

3

3,817.00

XLON

0XL8400000000000ARCURK

11-May-23

10:18:51

4

3,817.00

XLON

0XL8700000000000ARCVDH

11-May-23

10:18:51

5

3,817.00

XLON

0XL8100000000000ARCUGH

11-May-23

10:18:51

19

3,815.00

XLON

0XL8A00000000000ARD0HQ

11-May-23

10:30:03

3

3,823.00

XLON

0XL8100000000000ARCVDB

11-May-23

10:30:03

5

3,823.00

XLON

0XL8400000000000ARCVP5

11-May-23

10:30:03

6

3,823.00

XLON

0XL8400000000000ARCVP4

11-May-23

10:30:03

21

3,823.00

XLON

0XL8A00000000000ARD1G6

11-May-23

10:30:04

4

3,821.00

XLON

0XL8700000000000ARD0D1

11-May-23

10:30:17

12

3,820.00

XLON

0XL8A00000000000ARD1HE

11-May-23

10:45:11

3

3,823.00

XLON

0XL8400000000000ARD0SF

11-May-23

10:45:11

6

3,823.00

XLON

0XL8100000000000ARD0CP

11-May-23

10:45:11

6

3,823.00

XLON

0XL8700000000000ARD1BM

11-May-23

10:45:11

17

3,823.00

XLON

0XL8A00000000000ARD2K3

11-May-23

10:48:01

3

3,821.00

XLON

0XL8400000000000ARD120

11-May-23

10:48:01

3

3,821.00

XLON

0XL8700000000000ARD1HE

11-May-23

10:48:01

4

3,821.00

XLON

0XL8100000000000ARD0IH

11-May-23

10:57:39

1

3,821.00

XLON

0XL8100000000000ARD17C

11-May-23

10:57:39

3

3,821.00

XLON

0XL8400000000000ARD1LC

11-May-23

10:57:39

4

3,821.00

XLON

0XL8100000000000ARD17B

11-May-23

10:59:40

3

3,820.00

XLON

0XL8700000000000ARD2BN

11-May-23

10:59:40

4

3,820.00

XLON

0XL8400000000000ARD1QD

11-May-23

10:59:40

5

3,820.00

XLON

0XL8A00000000000ARD3L2

11-May-23

10:59:40

14

3,820.00

XLON

0XL8A00000000000ARD3L1

11-May-23

11:10:38

5

3,819.00

XLON

0XL8400000000000ARD2QH

11-May-23

11:10:38

30

3,819.00

XLON

0XL8A00000000000ARD4L7

11-May-23

11:11:18

3

3,819.00

XLON

0XL8700000000000ARD3B7

11-May-23

11:11:18

16

3,819.00

XLON

0XL8A00000000000ARD4Q9

11-May-23

11:28:51

2

3,820.00

XLON

0XL8A00000000000ARD64G

11-May-23

11:28:51

3

3,820.00

XLON

0XL8400000000000ARD4B2

11-May-23

11:28:51

4

3,820.00

XLON

0XL8400000000000ARD4B1

11-May-23

11:28:51

7

3,820.00

XLON

0XL8100000000000ARD3S6

11-May-23

11:28:51

7

3,820.00

XLON

0XL8700000000000ARD4MI

11-May-23

11:28:51

15

3,820.00

XLON

0XL8A00000000000ARD64H

11-May-23

11:31:48

4

3,819.00

XLON

0XL8100000000000ARD45A

11-May-23

11:31:48

5

3,819.00

XLON

0XL8400000000000ARD4IF

11-May-23

11:31:48

5

3,819.00

XLON

0XL8700000000000ARD4U4

11-May-23

11:31:48

23

3,819.00

XLON

0XL8A00000000000ARD6CM

11-May-23

11:33:26

3

3,816.00

XLON

0XL8400000000000ARD4M8

11-May-23

11:33:26

4

3,816.00

XLON

0XL8400000000000ARD4M9

11-May-23

11:33:26

4

3,818.00

XLON

0XL8100000000000ARD48G

11-May-23

11:33:26

4

3,818.00

XLON

0XL8400000000000ARD4M6

11-May-23

11:33:26

5

3,818.00

XLON

0XL8700000000000ARD51V

11-May-23

11:33:26

7

3,818.00

XLON

0XL8400000000000ARD4M7

11-May-23

11:33:26

13

3,816.00

XLON

0XL8A00000000000ARD6GG

11-May-23

11:33:26

14

3,818.00

XLON

0XL8A00000000000ARD6GE

11-May-23

11:33:26

24

3,817.00

XLON

0XL8A00000000000ARD6GF

11-May-23

11:34:21

4

3,812.00

XLON

0XL8400000000000ARD4OS

11-May-23

11:34:21

4

3,812.00

XLON

0XL8400000000000ARD4OT

11-May-23

11:34:21

33

3,811.00

XLON

0XL8700000000000ARD53J

11-May-23

11:44:04

3

3,812.00

XLON

0XL8700000000000ARD5OK

11-May-23

11:44:04

4

3,812.00

XLON

0XL8100000000000ARD4UU

11-May-23

11:44:04

4

3,812.00

XLON

0XL8400000000000ARD5F6

11-May-23

11:44:04

4

3,812.00

XLON

0XL8400000000000ARD5F7

11-May-23

11:44:04

21

3,812.00

XLON

0XL8A00000000000ARD76R

11-May-23

11:49:34

3

3,811.00

XLON

0XL8100000000000ARD5BH

11-May-23

11:49:34

3

3,811.00

XLON

0XL8A00000000000ARD7JS

11-May-23

11:49:34

4

3,811.00

XLON

0XL8400000000000ARD5T5

11-May-23

11:49:34

5

3,811.00

XLON

0XL8700000000000ARD652

11-May-23

11:49:34

19

3,811.00

XLON

0XL8A00000000000ARD7JR

11-May-23

11:59:41

3

3,812.00

XLON

0XL8400000000000ARD6J0

11-May-23

11:59:41

3

3,812.00

XLON

0XL8700000000000ARD6OS

11-May-23

11:59:41

5

3,812.00

XLON

0XL8100000000000ARD5UT

11-May-23

11:59:41

5

3,812.00

XLON

0XL8A00000000000ARD895

11-May-23

11:59:41

7

3,812.00

XLON

0XL8400000000000ARD6IV

11-May-23

11:59:41

10

3,812.00

XLON

0XL8A00000000000ARD896

11-May-23

11:59:59

31

3,812.00

XLON

0XL8A00000000000ARD8AF

11-May-23

12:00:48

2

3,810.00

XLON

0XL8A00000000000ARD8E9

11-May-23

12:00:48

4

3,808.00

XLON

0XL8100000000000ARD63I

11-May-23

12:00:48

4

3,808.00

XLON

0XL8700000000000ARD6UC

11-May-23

12:00:48

4

3,810.00

XLON

0XL8400000000000ARD6OL

11-May-23

12:00:48

5

3,810.00

XLON

0XL8100000000000ARD63H

11-May-23

12:00:48

6

3,808.00

XLON

0XL8400000000000ARD6OM

11-May-23

12:00:48

7

3,810.00

XLON

0XL8400000000000ARD6OK

11-May-23

12:00:48

7

3,810.00

XLON

0XL8700000000000ARD6U9

11-May-23

12:00:48

9

3,808.00

XLON

0XL8400000000000ARD6ON

11-May-23

12:00:48

21

3,810.00

XLON

0XL8A00000000000ARD8EA

11-May-23

12:00:48

26

3,809.00

XLON

0XL8700000000000ARD6UB

11-May-23

12:00:48

27

3,809.00

XLON

0XL8A00000000000ARD8EB

11-May-23

12:00:48

28

3,810.00

XLON

0XL8700000000000ARD6UA

11-May-23

12:02:01

3

3,807.00

XLON

0XL8100000000000ARD65V

11-May-23

12:02:01

13

3,807.00

XLON

0XL8A00000000000ARD8GA

11-May-23

12:02:17

4

3,806.00

XLON

0XL8700000000000ARD71O

11-May-23

12:02:17

5

3,806.00

XLON

0XL8400000000000ARD6SG

11-May-23

12:02:17

11

3,806.00

XLON

0XL8700000000000ARD71N

11-May-23

12:06:16

4

3,811.00

XLON

0XL8100000000000ARD6HB

11-May-23

12:06:16

28

3,811.00

XLON

0XL8A00000000000ARD8SC

11-May-23

12:11:39

3

3,810.00

XLON

0XL8100000000000ARD6V0

11-May-23

12:11:39

4

3,809.00

XLON

0XL8400000000000ARD7L6

11-May-23

12:11:39

5

3,810.00

XLON

0XL8400000000000ARD7L7

11-May-23

12:11:39

5

3,810.00

XLON

0XL8700000000000ARD7OF

11-May-23

12:11:39

16

3,809.00

XLON

0XL8700000000000ARD7OE

11-May-23

12:11:39

21

3,810.00

XLON

0XL8A00000000000ARD9BE

11-May-23

12:13:17

5

3,807.00

XLON

0XL8400000000000ARD7PM

11-May-23

12:13:17

5

3,807.00

XLON

0XL8400000000000ARD7PN

11-May-23

12:13:17

5

3,807.00

XLON

0XL8700000000000ARD7SG

11-May-23

12:13:17

8

3,807.00

XLON

0XL8700000000000ARD7SE

11-May-23

12:13:46

5

3,805.00

XLON

0XL8400000000000ARD7RB

11-May-23

12:13:46

6

3,805.00

XLON

0XL8100000000000ARD761

11-May-23

12:13:46

7

3,805.00

XLON

0XL8700000000000ARD7U4

11-May-23

12:17:05

3

3,803.00

XLON

0XL8400000000000ARD83P

11-May-23

12:17:05

4

3,803.00

XLON

0XL8100000000000ARD7E3

11-May-23

12:17:05

4

3,803.00

XLON

0XL8700000000000ARD87B

11-May-23

12:17:05

5

3,803.00

XLON

0XL8400000000000ARD83Q

11-May-23

12:17:05

5

3,803.00

XLON

0XL8700000000000ARD87C

11-May-23

12:17:05

23

3,803.00

XLON

0XL8A00000000000ARD9RI

11-May-23

12:17:22

4

3,801.00

XLON

0XL8100000000000ARD7EN

11-May-23

12:17:22

4

3,801.00

XLON

0XL8400000000000ARD84H

11-May-23

12:20:52

4

3,798.00

XLON

0XL8400000000000ARD8DN

11-May-23

12:20:52

18

3,798.00

XLON

0XL8A00000000000ARDA70

11-May-23

12:21:50

4

3,794.00

XLON

0XL8400000000000ARD8G9

11-May-23

12:21:50

4

3,794.00

XLON

0XL8700000000000ARD8K3

11-May-23

12:23:19

3

3,791.00

XLON

0XL8700000000000ARD8O7

11-May-23

12:23:19

4

3,791.00

XLON

0XL8100000000000ARD7VO

11-May-23

12:26:20

4

3,792.00

XLON

0XL8400000000000ARD8RS

11-May-23

12:26:20

5

3,792.00

XLON

0XL8700000000000ARD90H

11-May-23

12:26:20

16

3,792.00

XLON

0XL8A00000000000ARDAO0

11-May-23

12:40:51

3

3,796.00

XLON

0XL8400000000000ARDA0S

11-May-23

12:40:51

3

3,796.00

XLON

0XL8400000000000ARDA0T

11-May-23

12:40:51

3

3,796.00

XLON

0XL8700000000000ARDA18

11-May-23

12:40:51

3

3,796.00

XLON

0XL8700000000000ARDA19

11-May-23

12:40:51

7

3,796.00

XLON

0XL8100000000000ARD99R

11-May-23

12:40:51

25

3,796.00

XLON

0XL8A00000000000ARDBT5

11-May-23

12:44:40

3

3,793.00

XLON

0XL8700000000000ARDA8K

11-May-23

12:44:40

3

3,794.00

XLON

0XL8700000000000ARDA8H

11-May-23

12:44:40

4

3,795.00

XLON

0XL8100000000000ARD9HP

11-May-23

12:44:40

4

3,795.00

XLON

0XL8700000000000ARDA8F

11-May-23

12:44:40

5

3,793.00

XLON

0XL8400000000000ARDAA0

11-May-23

12:44:40

5

3,793.00

XLON

0XL8700000000000ARDA8J

11-May-23

12:44:40

5

3,795.00

XLON

0XL8400000000000ARDA9T

11-May-23

12:44:40

6

3,795.00

XLON

0XL8400000000000ARDA9U

11-May-23

12:44:40

7

3,795.00

XLON

0XL8700000000000ARDA8E

11-May-23

12:44:40

9

3,793.00

XLON

0XL8100000000000ARD9HQ

11-May-23

12:44:40

12

3,793.00

XLON

0XL8A00000000000ARDC4R

11-May-23

12:44:40

14

3,795.00

XLON

0XL8A00000000000ARDC4Q

11-May-23

12:47:16

3

3,792.00

XLON

0XL8400000000000ARDAG0

11-May-23

12:47:16

3

3,792.00

XLON

0XL8700000000000ARDAEI

11-May-23

12:47:16

26

3,792.00

XLON

0XL8A00000000000ARDCAU

11-May-23

12:58:49

33

3,792.00

XLON

0XL8A00000000000ARDD5F

11-May-23

12:59:12

3

3,791.00

XLON

0XL8400000000000ARDBBG

11-May-23

12:59:12

3

3,791.00

XLON

0XL8400000000000ARDBBH

11-May-23

12:59:12

4

3,791.00

XLON

0XL8100000000000ARDAJ0

11-May-23

12:59:12

5

3,791.00

XLON

0XL8700000000000ARDBA9

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3,786.00

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3,786.00

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3,791.00

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3,791.00

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3,791.00

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3,790.00

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3,790.00

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3,790.00

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15:49:07

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3,793.00

XLON

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23

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3,793.00

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15:59:03

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3,799.00

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16:00:11

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3,803.00

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3,803.00

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