Transaction in Own Shares

Spectris PLC
12 September 2023
 

12 September 2023

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

Purchase of own shares

Spectris announces that on 12 September 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 01 August 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

24,237

0

0

0

0

Lowest price paid per share

3,294.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,327.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,316.94p

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 103,124,026 ordinary shares of 5p each in issue (excluding 4,153,898 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

12-Sep-23

08:12:06

32

3,316.00

XLON

0XL87000000000005MJCFF

12-Sep-23

08:12:06

34

3,317.00

XLON

0XL84000000000005MJC8B

12-Sep-23

08:12:06

40

3,316.00

XLON

0XL87000000000005MJCFH

12-Sep-23

08:13:24

72

3,319.00

XLON

0XL8A000000000005MJCB1

12-Sep-23

08:24:07

3

3,316.00

XLON

0XL81000000000005MJD5S

12-Sep-23

08:24:07

3

3,316.00

XLON

0XL8A000000000005MJD6H

12-Sep-23

08:24:07

13

3,316.00

XLON

0XL8A000000000005MJD6G

12-Sep-23

08:27:35

19

3,313.00

XLON

0XL87000000000005MJDRA

12-Sep-23

08:27:35

33

3,313.00

XLON

0XL84000000000005MJDJ6

12-Sep-23

08:27:35

43

3,313.00

XLON

0XL87000000000005MJDRC

12-Sep-23

08:40:28

26

3,316.00

XLON

0XL84000000000005MJERF

12-Sep-23

08:42:28

2

3,316.00

XLON

0XL81000000000005MJEQ5

12-Sep-23

08:42:28

4

3,316.00

XLON

0XL8A000000000005MJF05

12-Sep-23

08:45:43

3

3,316.00

XLON

0XL8A000000000005MJF9J

12-Sep-23

08:50:39

5

3,316.00

XLON

0XL8A000000000005MJFOU

12-Sep-23

08:50:39

8

3,315.00

XLON

0XL8A000000000005MJFOT

12-Sep-23

08:51:28

54

3,315.00

XLON

0XL8A000000000005MJFRB

12-Sep-23

08:51:28

89

3,315.00

XLON

0XL87000000000005MJFTJ

12-Sep-23

08:54:12

3

3,312.00

XLON

0XL8A000000000005MJG43

12-Sep-23

08:54:12

7

3,312.00

XLON

0XL8A000000000005MJG40

12-Sep-23

08:54:12

10

3,312.00

XLON

0XL8A000000000005MJG42

12-Sep-23

08:54:12

38

3,312.00

XLON

0XL84000000000005MJG4V

12-Sep-23

08:54:12

42

3,312.00

XLON

0XL8A000000000005MJG41

12-Sep-23

08:54:12

95

3,312.00

XLON

0XL87000000000005MJG4J

12-Sep-23

08:58:04

3

3,308.00

XLON

0XL81000000000005MJFPM

12-Sep-23

08:58:04

62

3,308.00

XLON

0XL8A000000000005MJGF2

12-Sep-23

08:58:41

9

3,306.00

XLON

0XL84000000000005MJGIG

12-Sep-23

08:59:30

52

3,306.00

XLON

0XL84000000000005MJGKP

12-Sep-23

09:00:01

8

3,303.00

XLON

0XL8A000000000005MJGK1

12-Sep-23

09:01:05

16

3,302.00

XLON

0XL8A000000000005MJGND

12-Sep-23

09:01:05

34

3,302.00

XLON

0XL8A000000000005MJGNE

12-Sep-23

09:01:05

63

3,303.00

XLON

0XL87000000000005MJGOH

12-Sep-23

09:03:20

9

3,294.00

XLON

0XL8A000000000005MJGUE

12-Sep-23

09:03:20

69

3,294.00

XLON

0XL87000000000005MJGTL

12-Sep-23

09:06:40

3

3,298.00

XLON

0XL81000000000005MJGEG

12-Sep-23

09:06:40

52

3,298.00

XLON

0XL84000000000005MJHCC

12-Sep-23

09:06:40

63

3,300.00

XLON

0XL8A000000000005MJH78

12-Sep-23

09:13:18

3

3,298.00

XLON

0XL81000000000005MJH0U

12-Sep-23

09:13:20

8

3,297.00

XLON

0XL8A000000000005MJHRC

12-Sep-23

09:13:20

13

3,297.00

XLON

0XL87000000000005MJHLL

12-Sep-23

09:13:20

57

3,297.00

XLON

0XL8A000000000005MJHRD

12-Sep-23

09:13:20

64

3,297.00

XLON

0XL87000000000005MJHLM

12-Sep-23

09:13:23

2

3,296.00

XLON

0XL8A000000000005MJHRF

12-Sep-23

09:13:23

15

3,296.00

XLON

0XL8A000000000005MJHRG

12-Sep-23

09:13:23

30

3,296.00

XLON

0XL84000000000005MJHVK

12-Sep-23

09:13:23

78

3,296.00

XLON

0XL87000000000005MJHLN

12-Sep-23

09:21:04

7

3,301.00

XLON

0XL8A000000000005MJIFI

12-Sep-23

09:30:05

3

3,304.00

XLON

0XL81000000000005MJICG

12-Sep-23

09:30:05

4

3,304.00

XLON

0XL8A000000000005MJJ7T

12-Sep-23

09:30:05

6

3,304.00

XLON

0XL87000000000005MJISI

12-Sep-23

09:30:05

13

3,304.00

XLON

0XL8A000000000005MJJ7S

12-Sep-23

09:30:05

50

3,304.00

XLON

0XL8A000000000005MJJ7R

12-Sep-23

09:30:05

70

3,304.00

XLON

0XL87000000000005MJISJ

12-Sep-23

09:31:22

42

3,302.00

XLON

0XL84000000000005MJJE4

12-Sep-23

09:31:22

61

3,302.00

XLON

0XL87000000000005MJIVC

12-Sep-23

09:31:22

111

3,303.00

XLON

0XL8A000000000005MJJAS

12-Sep-23

09:31:25

2

3,302.00

XLON

0XL81000000000005MJIF7

12-Sep-23

09:31:25

14

3,302.00

XLON

0XL8A000000000005MJJAV

12-Sep-23

09:33:34

21

3,301.00

XLON

0XL8A000000000005MJJGQ

12-Sep-23

09:33:34

31

3,301.00

XLON

0XL8A000000000005MJJGR

12-Sep-23

09:33:34

39

3,301.00

XLON

0XL84000000000005MJJL0

12-Sep-23

09:33:34

65

3,301.00

XLON

0XL87000000000005MJJ4I

12-Sep-23

09:34:43

49

3,300.00

XLON

0XL8A000000000005MJJJ3

12-Sep-23

09:34:43

51

3,300.00

XLON

0XL87000000000005MJJ6B

12-Sep-23

09:34:43

66

3,300.00

XLON

0XL87000000000005MJJ6A

12-Sep-23

09:42:09

11

3,299.00

XLON

0XL8A000000000005MJK57

12-Sep-23

09:42:09

77

3,299.00

XLON

0XL8A000000000005MJK56

12-Sep-23

09:42:09

91

3,299.00

XLON

0XL84000000000005MJKDG

12-Sep-23

09:49:54

82

3,299.00

XLON

0XL8A000000000005MJKQC

12-Sep-23

09:50:01

3

3,298.00

XLON

0XL81000000000005MJJP3

12-Sep-23

09:50:01

3

3,298.00

XLON

0XL8A000000000005MJKQM

12-Sep-23

09:50:01

8

3,298.00

XLON

0XL8A000000000005MJKQO

12-Sep-23

09:50:01

15

3,298.00

XLON

0XL87000000000005MJK9Q

12-Sep-23

09:50:01

35

3,298.00

XLON

0XL84000000000005MJL2T

12-Sep-23

09:50:01

79

3,298.00

XLON

0XL8A000000000005MJKQN

12-Sep-23

09:50:01

89

3,298.00

XLON

0XL87000000000005MJK9R

12-Sep-23

10:03:20

2

3,302.00

XLON

0XL8A000000000005MJLV5

12-Sep-23

10:10:51

32

3,307.00

XLON

0XL87000000000005MJLSD

12-Sep-23

10:10:51

120

3,307.00

XLON

0XL87000000000005MJLSC

12-Sep-23

10:12:03

4

3,305.00

XLON

0XL81000000000005MJLE1

12-Sep-23

10:12:03

9

3,305.00

XLON

0XL8A000000000005MJMNH

12-Sep-23

10:12:03

62

3,305.00

XLON

0XL87000000000005MJLUH

12-Sep-23

10:12:03

68

3,305.00

XLON

0XL84000000000005MJN19

12-Sep-23

10:12:03

72

3,305.00

XLON

0XL8A000000000005MJMNI

12-Sep-23

10:32:08

127

3,313.00

XLON

0XL8A000000000005MJOCC

12-Sep-23

10:32:08

359

3,313.00

XLON

0XL87000000000005MJN9T

12-Sep-23

10:33:03

26

3,313.00

XLON

0XL8A000000000005MJOE1

12-Sep-23

10:33:03

76

3,313.00

XLON

0XL8A000000000005MJOE2

12-Sep-23

10:33:03

90

3,313.00

XLON

0XL87000000000005MJNBI

12-Sep-23

10:33:04

2

3,312.00

XLON

0XL81000000000005MJMTJ

12-Sep-23

10:33:04

4

3,312.00

XLON

0XL8A000000000005MJOE4

12-Sep-23

10:33:04

30

3,312.00

XLON

0XL84000000000005MJOJV

12-Sep-23

10:33:20

2

3,310.00

XLON

0XL81000000000005MJMUN

12-Sep-23

10:33:20

2

3,311.00

XLON

0XL81000000000005MJMUM

12-Sep-23

10:33:20

3

3,311.00

XLON

0XL8A000000000005MJOFJ

12-Sep-23

10:33:20

4

3,311.00

XLON

0XL8A000000000005MJOFL

12-Sep-23

10:33:20

14

3,311.00

XLON

0XL8A000000000005MJOFK

12-Sep-23

10:33:20

43

3,311.00

XLON

0XL84000000000005MJOL9

12-Sep-23

10:33:20

76

3,310.00

XLON

0XL84000000000005MJOLD

12-Sep-23

10:33:20

85

3,311.00

XLON

0XL87000000000005MJNCQ

12-Sep-23

10:33:43

12

3,309.00

XLON

0XL8A000000000005MJOH5

12-Sep-23

10:33:43

23

3,309.00

XLON

0XL87000000000005MJNEB

12-Sep-23

10:33:43

41

3,309.00

XLON

0XL87000000000005MJNE9

12-Sep-23

10:33:43

49

3,309.00

XLON

0XL8A000000000005MJOH4

12-Sep-23

10:33:43

59

3,309.00

XLON

0XL84000000000005MJONE

12-Sep-23

10:33:50

8

3,308.00

XLON

0XL8A000000000005MJOHL

12-Sep-23

10:33:50

13

3,308.00

XLON

0XL8A000000000005MJOHK

12-Sep-23

10:33:50

42

3,308.00

XLON

0XL8A000000000005MJOHJ

12-Sep-23

10:59:56

5

3,316.00

XLON

0XL8A000000000005MJQCM

12-Sep-23

10:59:56

7

3,316.00

XLON

0XL8A000000000005MJQCN

12-Sep-23

11:09:31

2

3,317.00

XLON

0XL81000000000005MJPHI

12-Sep-23

11:09:31

3

3,317.00

XLON

0XL8A000000000005MJR2V

12-Sep-23

11:09:31

10

3,317.00

XLON

0XL8A000000000005MJR2U

12-Sep-23

11:09:31

31

3,317.00

XLON

0XL84000000000005MJRFL

12-Sep-23

11:10:03

113

3,316.00

XLON

0XL84000000000005MJRH0

12-Sep-23

11:16:39

9

3,318.00

XLON

0XL8A000000000005MJRH8

12-Sep-23

11:16:44

25

3,318.00

XLON

0XL8A000000000005MJRHP

12-Sep-23

11:18:09

30

3,318.00

XLON

0XL8A000000000005MJRL2

12-Sep-23

11:20:57

37

3,318.00

XLON

0XL8A000000000005MJRQN

12-Sep-23

11:29:06

2

3,317.00

XLON

0XL87000000000005MJQR9

12-Sep-23

11:30:10

2

3,316.00

XLON

0XL8A000000000005MJS9L

12-Sep-23

11:30:10

387

3,316.00

XLON

0XL8A000000000005MJS9M

12-Sep-23

11:30:50

67

3,315.00

XLON

0XL8A000000000005MJSB0

12-Sep-23

11:30:50

89

3,315.00

XLON

0XL87000000000005MJQU1

12-Sep-23

11:30:50

433

3,315.00

XLON

0XL87000000000005MJQU0

12-Sep-23

11:30:51

2

3,314.00

XLON

0XL81000000000005MJQP8

12-Sep-23

11:30:51

23

3,314.00

XLON

0XL8A000000000005MJSB3

12-Sep-23

11:30:51

55

3,314.00

XLON

0XL84000000000005MJST3

12-Sep-23

11:44:06

3

3,312.00

XLON

0XL8A000000000005MJT3M

12-Sep-23

11:44:06

4

3,312.00

XLON

0XL81000000000005MJRGU

12-Sep-23

11:44:06

8

3,312.00

XLON

0XL8A000000000005MJT3L

12-Sep-23

11:44:06

27

3,312.00

XLON

0XL87000000000005MJRP3

12-Sep-23

11:44:06

28

3,312.00

XLON

0XL8A000000000005MJT3J

12-Sep-23

11:44:06

47

3,312.00

XLON

0XL8A000000000005MJT3K

12-Sep-23

11:44:06

78

3,312.00

XLON

0XL87000000000005MJRP2

12-Sep-23

11:44:06

90

3,312.00

XLON

0XL84000000000005MJTOT

12-Sep-23

11:47:25

125

3,312.00

XLON

0XL87000000000005MJRVO

12-Sep-23

11:49:00

15

3,311.00

XLON

0XL8A000000000005MJTC8

12-Sep-23

11:49:00

51

3,311.00

XLON

0XL84000000000005MJU13

12-Sep-23

11:49:00

56

3,311.00

XLON

0XL8A000000000005MJTC9

12-Sep-23

12:08:44

14

3,317.00

XLON

0XL8A000000000005MJUIK

12-Sep-23

12:08:44

65

3,316.00

XLON

0XL8A000000000005MJUIL

12-Sep-23

12:08:44

65

3,317.00

XLON

0XL8A000000000005MJUIM

12-Sep-23

12:08:44

85

3,317.00

XLON

0XL84000000000005MJV9E

12-Sep-23

12:10:47

2

3,315.00

XLON

0XL8A000000000005MJUMI

12-Sep-23

12:10:47

4

3,315.00

XLON

0XL81000000000005MJSVJ

12-Sep-23

12:10:47

60

3,315.00

XLON

0XL87000000000005MJTH5

12-Sep-23

12:16:56

3

3,314.00

XLON

0XL81000000000005MJTAP

12-Sep-23

12:16:56

3

3,314.00

XLON

0XL8A000000000005MJV24

12-Sep-23

12:16:56

14

3,314.00

XLON

0XL8A000000000005MJV22

12-Sep-23

12:16:56

29

3,314.00

XLON

0XL87000000000005MJTSB

12-Sep-23

12:16:56

68

3,314.00

XLON

0XL84000000000005MJVPI

12-Sep-23

12:16:56

101

3,314.00

XLON

0XL8A000000000005MJV23

12-Sep-23

12:16:56

141

3,314.00

XLON

0XL87000000000005MJTSC

12-Sep-23

12:21:54

5

3,313.00

XLON

0XL8A000000000005MJVCN

12-Sep-23

12:21:54

8

3,313.00

XLON

0XL8A000000000005MJVCO

12-Sep-23

12:21:54

51

3,313.00

XLON

0XL84000000000005MK04E

12-Sep-23

12:21:54

69

3,313.00

XLON

0XL8A000000000005MJVCM

12-Sep-23

12:22:02

9

3,312.00

XLON

0XL8A000000000005MJVD6

12-Sep-23

12:22:02

63

3,312.00

XLON

0XL84000000000005MK04O

12-Sep-23

12:22:02

84

3,312.00

XLON

0XL8A000000000005MJVD7

12-Sep-23

12:22:02

120

3,312.00

XLON

0XL87000000000005MJU6O

12-Sep-23

12:23:06

2

3,311.00

XLON

0XL8A000000000005MJVFL

12-Sep-23

12:23:06

11

3,311.00

XLON

0XL8A000000000005MJVFI

12-Sep-23

12:23:06

29

3,311.00

XLON

0XL8A000000000005MJVFH

12-Sep-23

12:23:06

36

3,311.00

XLON

0XL8A000000000005MJVFK

12-Sep-23

12:23:06

38

3,311.00

XLON

0XL87000000000005MJUA0

12-Sep-23

12:23:06

50

3,311.00

XLON

0XL87000000000005MJU9V

12-Sep-23

12:23:06

58

3,311.00

XLON

0XL84000000000005MK084

12-Sep-23

12:35:00

6

3,311.00

XLON

0XL8A000000000005MK04J

12-Sep-23

12:35:00

9

3,311.00

XLON

0XL8A000000000005MK04L

12-Sep-23

12:35:00

77

3,311.00

XLON

0XL8A000000000005MK04K

12-Sep-23

12:37:37

7

3,310.00

XLON

0XL81000000000005MJUC4

12-Sep-23

12:37:37

16

3,309.00

XLON

0XL87000000000005MJV4S

12-Sep-23

12:37:37

75

3,310.00

XLON

0XL87000000000005MJV4R

12-Sep-23

12:37:37

76

3,310.00

XLON

0XL84000000000005MK16I

12-Sep-23

12:37:38

13

3,309.00

XLON

0XL8A000000000005MK08T

12-Sep-23

12:37:38

45

3,309.00

XLON

0XL84000000000005MK16K

12-Sep-23

12:37:38

49

3,309.00

XLON

0XL8A000000000005MK08U

12-Sep-23

12:37:38

60

3,309.00

XLON

0XL87000000000005MJV4V

12-Sep-23

12:39:25

3

3,308.00

XLON

0XL81000000000005MJUFR

12-Sep-23

12:39:25

16

3,308.00

XLON

0XL8A000000000005MK0ED

12-Sep-23

12:39:25

60

3,308.00

XLON

0XL8A000000000005MK0EC

12-Sep-23

12:39:25

108

3,308.00

XLON

0XL87000000000005MJV9F

12-Sep-23

12:39:39

3

3,307.00

XLON

0XL8A000000000005MK0EN

12-Sep-23

12:42:16

21

3,307.00

XLON

0XL87000000000005MJVE7

12-Sep-23

12:46:00

4

3,307.00

XLON

0XL84000000000005MK1OE

12-Sep-23

12:46:00

12

3,307.00

XLON

0XL8A000000000005MK0RL

12-Sep-23

12:46:00

31

3,307.00

XLON

0XL84000000000005MK1OD

12-Sep-23

12:46:00

65

3,307.00

XLON

0XL87000000000005MJVLQ

12-Sep-23

13:01:55

3

3,310.00

XLON

0XL81000000000005MJVM8

12-Sep-23

13:01:55

4

3,310.00

XLON

0XL8A000000000005MK1TM

12-Sep-23

13:01:55

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XLON

0XL8A000000000005MKUNF

12-Sep-23

16:27:08

2

3,326.00

XLON

0XL8A000000000005MKUNN

12-Sep-23

16:27:45

2

3,326.00

XLON

0XL8A000000000005MKUQV

12-Sep-23

16:27:45

543

3,326.00

XLON

0XL84000000000005ML1O8

12-Sep-23

16:27:48

1

3,325.00

XLON

0XL81000000000005MKOBC

12-Sep-23

16:27:48

4

3,325.00

XLON

0XL81000000000005MKOBB

12-Sep-23

16:27:48

200

3,325.00

XLON

0XL84000000000005ML1OI

12-Sep-23

16:29:52

9

3,327.00

XLON

0XL8A000000000005MKVAD

12-Sep-23

16:29:52

27

3,327.00

XLON

0XL8A000000000005MKVAE

12-Sep-23

16:29:52

172

3,327.00

XLON

0XL8A000000000005MKVAC

12-Sep-23

16:29:53

12

3,327.00

XLON

0XL84000000000005ML2BL

12-Sep-23

16:29:53

65

3,327.00

XLON

0XL84000000000005ML2BM

12-Sep-23

16:29:54

68

3,327.00

XLON

0XL87000000000005MKTR5

 

 

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