Transaction in Own Shares

Spectris PLC
13 December 2023
 

13 December 2023

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

Purchase of own shares

Spectris announces that on 13 December 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 13 December 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

12,000

0

0

0

0

Lowest price paid per share

3,619.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,673.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,657.48p

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 101,733,686 ordinary shares of 5p each in issue (excluding 4,139,574 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

13-Dec-23

09:56:17

211

3,623.00

XLON

0XL8400000000000890H97

13-Dec-23

10:05:26

7

3,620.00

XLON

0XL8400000000000890ILF

13-Dec-23

10:05:26

43

3,620.00

XLON

0XL8400000000000890ILC

13-Dec-23

10:05:26

45

3,619.00

XLON

0XL8400000000000890ILD

13-Dec-23

10:05:26

75

3,619.00

XLON

0XL8400000000000890ILE

13-Dec-23

10:05:26

75

3,620.00

XLON

0XL8400000000000890ILA

13-Dec-23

10:16:02

47

3,627.00

XLON

0XL8400000000000890K4P

13-Dec-23

10:19:39

48

3,629.00

XLON

0XL8400000000000890KL2

13-Dec-23

10:23:34

75

3,630.00

XLON

0XL8400000000000890L6A

13-Dec-23

10:24:23

77

3,630.00

XLON

0XL8400000000000890LB1

13-Dec-23

10:30:05

77

3,630.00

XLON

0XL8400000000000890M46

13-Dec-23

10:44:28

127

3,638.00

XLON

0XL8400000000000890O92

13-Dec-23

10:56:13

296

3,648.00

XLON

0XL8400000000000890Q4B

13-Dec-23

10:57:29

108

3,644.00

XLON

0XL8400000000000890Q9R

13-Dec-23

11:00:35

63

3,644.00

XLON

0XL8400000000000890QRP

13-Dec-23

11:03:54

53

3,642.00

XLON

0XL8400000000000890RC1

13-Dec-23

11:09:51

97

3,639.00

XLON

0XL8400000000000890S59

13-Dec-23

11:17:28

70

3,644.00

XLON

0XL8400000000000890T4N

13-Dec-23

11:19:02

5

3,643.00

XLON

0XL8400000000000890T8L

13-Dec-23

11:19:02

47

3,643.00

XLON

0XL8400000000000890T8K

13-Dec-23

11:30:15

117

3,646.00

XLON

0XL8400000000000890UCA

13-Dec-23

11:37:19

145

3,641.00

XLON

0XL8400000000000890V8L

13-Dec-23

12:13:24

184

3,650.00

XLON

0XL840000000000089140Q

13-Dec-23

12:13:24

343

3,650.00

XLON

0XL840000000000089140R

13-Dec-23

14:41:57

14

3,666.00

XLON

0XL8400000000000891SQ0

13-Dec-23

14:41:57

48

3,666.00

XLON

0XL8400000000000891SPV

13-Dec-23

14:43:29

50

3,669.00

XLON

0XL8400000000000891T9L

13-Dec-23

14:44:09

8

3,673.00

XLON

0XL8400000000000891TEI

13-Dec-23

14:45:02

12

3,671.00

XLON

0XL8400000000000891TLK

13-Dec-23

14:45:02

40

3,671.00

XLON

0XL8400000000000891TLM

13-Dec-23

14:45:02

46

3,671.00

XLON

0XL8400000000000891TLL

13-Dec-23

14:45:22

3

3,670.00

XLON

0XL8400000000000891TOG

13-Dec-23

14:45:22

4

3,670.00

XLON

0XL8400000000000891TOF

13-Dec-23

14:45:22

46

3,669.00

XLON

0XL8400000000000891TOD

13-Dec-23

14:45:22

280

3,668.00

XLON

0XL8400000000000891TOE

13-Dec-23

14:46:11

50

3,667.00

XLON

0XL8400000000000891U06

13-Dec-23

14:48:31

74

3,666.00

XLON

0XL8400000000000891UIE

13-Dec-23

14:50:29

46

3,665.00

XLON

0XL8400000000000891V4V

13-Dec-23

14:50:29

56

3,665.00

XLON

0XL8400000000000891V4T

13-Dec-23

14:50:29

91

3,666.00

XLON

0XL8400000000000891V4U

13-Dec-23

14:51:28

4

3,665.00

XLON

0XL8400000000000891VDL

13-Dec-23

14:51:28

45

3,665.00

XLON

0XL8400000000000891VDM

13-Dec-23

14:51:28

97

3,663.00

XLON

0XL8400000000000891VDN

13-Dec-23

14:55:12

85

3,664.00

XLON

0XL840000000000089209C

13-Dec-23

14:55:13

153

3,663.00

XLON

0XL840000000000089209D

13-Dec-23

14:56:07

94

3,661.00

XLON

0XL84000000000008920HF

13-Dec-23

14:58:10

99

3,656.00

XLON

0XL8400000000000892129

13-Dec-23

14:58:21

63

3,654.00

XLON

0XL840000000000089213G

13-Dec-23

15:01:30

15

3,651.00

XLON

0XL84000000000008921VU

13-Dec-23

15:01:30

32

3,651.00

XLON

0XL84000000000008921VV

13-Dec-23

15:01:30

46

3,653.00

XLON

0XL84000000000008921VS

13-Dec-23

15:01:30

67

3,652.00

XLON

0XL84000000000008921VT

13-Dec-23

15:01:31

50

3,650.00

XLON

0XL840000000000089220D

13-Dec-23

15:01:31

130

3,649.00

XLON

0XL840000000000089220E

13-Dec-23

15:02:22

2

3,648.00

XLON

0XL8400000000000892285

13-Dec-23

15:02:22

51

3,649.00

XLON

0XL8400000000000892283

13-Dec-23

15:02:22

55

3,648.00

XLON

0XL8400000000000892284

13-Dec-23

15:05:01

9

3,650.00

XLON

0XL84000000000008922U0

13-Dec-23

15:05:01

27

3,650.00

XLON

0XL84000000000008922U2

13-Dec-23

15:05:01

75

3,650.00

XLON

0XL84000000000008922U1

13-Dec-23

15:07:41

80

3,652.00

XLON

0XL84000000000008923JI

13-Dec-23

15:07:41

101

3,652.00

XLON

0XL84000000000008923JG

13-Dec-23

15:09:03

15

3,651.00

XLON

0XL84000000000008923U3

13-Dec-23

15:09:03

29

3,651.00

XLON

0XL84000000000008923U5

13-Dec-23

15:09:03

75

3,651.00

XLON

0XL84000000000008923U4

13-Dec-23

15:10:44

31

3,659.00

XLON

0XL840000000000089249U

13-Dec-23

15:10:44

303

3,659.00

XLON

0XL840000000000089249V

13-Dec-23

15:12:32

68

3,659.00

XLON

0XL84000000000008924MO

13-Dec-23

15:15:35

49

3,657.00

XLON

0XL84000000000008925BA

13-Dec-23

15:15:35

300

3,657.00

XLON

0XL84000000000008925B9

13-Dec-23

15:17:17

40

3,655.00

XLON

0XL84000000000008925OB

13-Dec-23

15:17:17

71

3,655.00

XLON

0XL84000000000008925OA

13-Dec-23

15:29:11

50

3,664.00

XLON

0XL84000000000008928JP

13-Dec-23

15:30:36

51

3,662.00

XLON

0XL84000000000008928UU

13-Dec-23

15:31:03

107

3,663.00

XLON

0XL8400000000000892924

13-Dec-23

15:34:24

87

3,662.00

XLON

0XL84000000000008929PE

13-Dec-23

15:40:47

61

3,665.00

XLON

0XL8400000000000892B95

13-Dec-23

15:40:47

790

3,664.00

XLON

0XL8400000000000892B94

13-Dec-23

15:42:29

7

3,665.00

XLON

0XL8400000000000892BKH

13-Dec-23

15:42:29

37

3,665.00

XLON

0XL8400000000000892BKJ

13-Dec-23

15:42:29

41

3,665.00

XLON

0XL8400000000000892BKK

13-Dec-23

15:42:29

42

3,665.00

XLON

0XL8400000000000892BKL

13-Dec-23

15:44:06

27

3,668.00

XLON

0XL8400000000000892C04

13-Dec-23

15:44:06

40

3,668.00

XLON

0XL8400000000000892C05

13-Dec-23

15:44:18

95

3,666.00

XLON

0XL8400000000000892C1N

13-Dec-23

15:50:16

21

3,669.00

XLON

0XL8400000000000892DIG

13-Dec-23

15:50:39

92

3,669.00

XLON

0XL8400000000000892DLP

13-Dec-23

15:50:39

400

3,669.00

XLON

0XL8400000000000892DLO

13-Dec-23

15:52:36

121

3,666.00

XLON

0XL8400000000000892E5C

13-Dec-23

15:55:03

100

3,668.00

XLON

0XL8400000000000892EPE

13-Dec-23

16:00:08

373

3,665.00

XLON

0XL8400000000000892FT3

13-Dec-23

16:00:51

20

3,667.00

XLON

0XL8400000000000892G36

13-Dec-23

16:00:51

36

3,667.00

XLON

0XL8400000000000892G38

13-Dec-23

16:00:51

49

3,667.00

XLON

0XL8400000000000892G37

13-Dec-23

16:03:00

39

3,666.00

XLON

0XL8400000000000892GKA

13-Dec-23

16:03:00

62

3,665.00

XLON

0XL8400000000000892GK4

13-Dec-23

16:03:00

66

3,666.00

XLON

0XL8400000000000892GK8

13-Dec-23

16:03:00

90

3,666.00

XLON

0XL8400000000000892GK9

13-Dec-23

16:03:00

109

3,665.00

XLON

0XL8400000000000892GK5

13-Dec-23

16:03:00

215

3,665.00

XLON

0XL8400000000000892GK6

13-Dec-23

16:04:33

80

3,664.00

XLON

0XL8400000000000892H3R

13-Dec-23

16:04:53

49

3,663.00

XLON

0XL8400000000000892H62

13-Dec-23

16:06:53

20

3,660.00

XLON

0XL8400000000000892HMR

13-Dec-23

16:06:53

32

3,660.00

XLON

0XL8400000000000892HMS

13-Dec-23

16:06:53

171

3,659.00

XLON

0XL8400000000000892HMT

13-Dec-23

16:11:47

56

3,659.00

XLON

0XL8400000000000892IUN

13-Dec-23

16:12:07

9

3,658.00

XLON

0XL8400000000000892J1C

13-Dec-23

16:12:22

32

3,658.00

XLON

0XL8400000000000892J2Q

13-Dec-23

16:12:52

14

3,658.00

XLON

0XL8400000000000892J6A

13-Dec-23

16:12:52

61

3,657.00

XLON

0XL8400000000000892J6B

13-Dec-23

16:15:35

3

3,662.00

XLON

0XL8400000000000892JUR

13-Dec-23

16:15:44

36

3,660.00

XLON

0XL8400000000000892K0R

13-Dec-23

16:15:44

55

3,660.00

XLON

0XL8400000000000892K0P

13-Dec-23

16:15:44

90

3,660.00

XLON

0XL8400000000000892K0Q

13-Dec-23

16:23:00

73

3,661.00

XLON

0XL8400000000000892MBC

13-Dec-23

16:23:00

89

3,661.00

XLON

0XL8400000000000892MBG

13-Dec-23

16:23:00

144

3,661.00

XLON

0XL8400000000000892MBE

13-Dec-23

16:23:00

257

3,661.00

XLON

0XL8400000000000892MBD

13-Dec-23

16:24:57

3

3,661.00

XLON

0XL8400000000000892MTR

13-Dec-23

16:24:57

41

3,661.00

XLON

0XL8400000000000892MTP

13-Dec-23

16:24:57

43

3,661.00

XLON

0XL8400000000000892MTQ

13-Dec-23

16:25:11

81

3,661.00

XLON

0XL8400000000000892N3U

13-Dec-23

16:25:20

12

3,661.00

XLON

0XL8400000000000892N4R

13-Dec-23

16:25:20

48

3,661.00

XLON

0XL8400000000000892N4Q

13-Dec-23

16:25:36

31

3,661.00

XLON

0XL8400000000000892N7I

13-Dec-23

16:26:06

55

3,661.00

XLON

0XL8400000000000892NC9

13-Dec-23

16:26:06

62

3,661.00

XLON

0XL8400000000000892NC8

13-Dec-23

16:26:10

33

3,661.00

XLON

0XL8400000000000892NCU

13-Dec-23

16:28:02

247

3,659.00

XLON

0XL8400000000000892NR4

13-Dec-23

16:28:07

18

3,664.00

XLON

0XL8400000000000892NRN

13-Dec-23

16:28:07

24

3,664.00

XLON

0XL8400000000000892NRL

13-Dec-23

16:28:07

36

3,664.00

XLON

0XL8400000000000892NRK

13-Dec-23

16:29:30

188

3,661.00

XLON

0XL8400000000000892O3J

13-Dec-23

16:29:51

82

3,663.00

XLON

0XL8400000000000892OIT

13-Dec-23

16:29:54

307

3,665.00

XLON

0XL8400000000000892OK4

13-Dec-23

16:29:56

106

3,666.00

XLON

0XL8400000000000892OLP

13-Dec-23

16:29:56

118

3,666.00

XLON

0XL8400000000000892OLQ

13-Dec-23

16:29:57

302

3,666.00

XLON

0XL8400000000000892OLS

 

 

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