Transaction in Own Shares

Spectris PLC
23 January 2024
 

23 January 2024

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

Purchase of own shares

Spectris announces that on 23 January 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

18,539

0

0

0

0

Lowest price paid per share

3,525.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,579.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,547.62p

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 101,395,039 ordinary shares of 5p each in issue (excluding 4,122,896 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

23-Jan-24

08:19:51

3

3,577.00

XLON

0XL87000000000005MJCRC

23-Jan-24

08:19:51

3

3,578.00

XLON

0XL84000000000005MJCI9

23-Jan-24

08:19:51

3

3,578.00

XLON

0XL8A000000000005MJCES

23-Jan-24

08:19:51

4

3,578.00

XLON

0XL81000000000005MJC2O

23-Jan-24

08:19:51

7

3,579.00

XLON

0XL8A000000000005MJCER

23-Jan-24

08:19:51

13

3,579.00

XLON

0XL87000000000005MJCR9

23-Jan-24

08:19:51

38

3,579.00

XLON

0XL87000000000005MJCR7

23-Jan-24

08:28:38

3

3,574.00

XLON

0XL8A000000000005MJDDV

23-Jan-24

08:32:11

3

3,579.00

XLON

0XL81000000000005MJDTB

23-Jan-24

08:32:11

4

3,579.00

XLON

0XL8A000000000005MJDTK

23-Jan-24

08:33:28

3

3,576.00

XLON

0XL8A000000000005MJE2P

23-Jan-24

08:33:28

3

3,577.00

XLON

0XL8A000000000005MJE2O

23-Jan-24

08:33:28

7

3,577.00

XLON

0XL81000000000005MJE2Q

23-Jan-24

08:33:28

25

3,578.00

XLON

0XL87000000000005MJEN3

23-Jan-24

08:33:28

129

3,578.00

XLON

0XL87000000000005MJEN1

23-Jan-24

08:36:15

2

3,572.00

XLON

0XL87000000000005MJF5V

23-Jan-24

08:36:15

4

3,574.00

XLON

0XL8A000000000005MJEHU

23-Jan-24

08:36:15

5

3,572.00

XLON

0XL81000000000005MJEGR

23-Jan-24

08:36:15

5

3,572.00

XLON

0XL8A000000000005MJEHV

23-Jan-24

08:36:15

5

3,574.00

XLON

0XL81000000000005MJEGQ

23-Jan-24

08:36:15

6

3,574.00

XLON

0XL87000000000005MJF5T

23-Jan-24

08:36:15

71

3,573.00

XLON

0XL87000000000005MJF5U

23-Jan-24

08:36:16

2

3,571.00

XLON

0XL84000000000005MJE61

23-Jan-24

08:39:42

3

3,569.00

XLON

0XL87000000000005MJFNK

23-Jan-24

08:39:42

4

3,568.00

XLON

0XL87000000000005MJFNL

23-Jan-24

08:46:06

3

3,566.00

XLON

0XL8A000000000005MJG43

23-Jan-24

08:46:06

17

3,565.00

XLON

0XL87000000000005MJGKO

23-Jan-24

08:49:00

2

3,569.00

XLON

0XL87000000000005MJH35

23-Jan-24

08:49:00

3

3,569.00

XLON

0XL8A000000000005MJGFB

23-Jan-24

08:49:00

50

3,570.00

XLON

0XL87000000000005MJH34

23-Jan-24

08:49:00

54

3,569.00

XLON

0XL87000000000005MJH36

23-Jan-24

08:51:58

2

3,567.00

XLON

0XL8A000000000005MJGQ6

23-Jan-24

08:51:58

3

3,566.00

XLON

0XL81000000000005MJGQ2

23-Jan-24

08:51:58

3

3,567.00

XLON

0XL84000000000005MJFND

23-Jan-24

08:51:58

7

3,567.00

XLON

0XL81000000000005MJGQ1

23-Jan-24

08:51:58

25

3,566.00

XLON

0XL87000000000005MJHEK

23-Jan-24

08:51:58

38

3,566.00

XLON

0XL87000000000005MJHEL

23-Jan-24

08:52:08

3

3,564.00

XLON

0XL87000000000005MJHF3

23-Jan-24

08:52:08

4

3,564.00

XLON

0XL8A000000000005MJGQO

23-Jan-24

08:53:06

4

3,561.00

XLON

0XL8A000000000005MJGUD

23-Jan-24

09:04:10

5

3,569.00

XLON

0XL81000000000005MJINT

23-Jan-24

09:04:10

8

3,570.00

XLON

0XL87000000000005MJJ4G

23-Jan-24

09:04:10

51

3,569.00

XLON

0XL87000000000005MJJ4L

23-Jan-24

09:04:10

69

3,570.00

XLON

0XL87000000000005MJJ4H

23-Jan-24

09:04:14

3

3,568.00

XLON

0XL87000000000005MJJ53

23-Jan-24

09:04:14

3

3,568.00

XLON

0XL8A000000000005MJII0

23-Jan-24

09:04:14

3

3,568.00

XLON

0XL8A000000000005MJII1

23-Jan-24

09:04:14

78

3,568.00

XLON

0XL87000000000005MJJ54

23-Jan-24

09:04:23

2

3,566.00

XLON

0XL87000000000005MJJ5V

23-Jan-24

09:04:23

4

3,566.00

XLON

0XL81000000000005MJIPN

23-Jan-24

09:05:57

4

3,564.00

XLON

0XL87000000000005MJJB0

23-Jan-24

09:05:57

7

3,564.00

XLON

0XL8A000000000005MJINB

23-Jan-24

09:08:31

5

3,563.00

XLON

0XL81000000000005MJJDD

23-Jan-24

09:22:42

3

3,571.00

XLON

0XL84000000000005MJJCA

23-Jan-24

09:22:42

3

3,571.00

XLON

0XL8A000000000005MJKS3

23-Jan-24

09:22:42

7

3,571.00

XLON

0XL87000000000005MJLH2

23-Jan-24

09:22:42

8

3,570.00

XLON

0XL81000000000005MJL82

23-Jan-24

09:22:42

8

3,571.00

XLON

0XL8A000000000005MJKS2

23-Jan-24

09:22:42

49

3,571.00

XLON

0XL87000000000005MJLH3

23-Jan-24

09:27:03

3

3,570.00

XLON

0XL81000000000005MJLS0

23-Jan-24

09:32:04

2

3,565.00

XLON

0XL87000000000005MJMPI

23-Jan-24

09:32:04

2

3,568.00

XLON

0XL8A000000000005MJLV6

23-Jan-24

09:32:04

3

3,566.00

XLON

0XL81000000000005MJMEF

23-Jan-24

09:32:04

4

3,566.00

XLON

0XL87000000000005MJMPH

23-Jan-24

09:32:04

5

3,565.00

XLON

0XL8A000000000005MJLV8

23-Jan-24

09:32:04

7

3,567.00

XLON

0XL87000000000005MJMPC

23-Jan-24

09:32:04

9

3,565.00

XLON

0XL81000000000005MJMEG

23-Jan-24

09:32:04

10

3,567.00

XLON

0XL8A000000000005MJLV7

23-Jan-24

09:32:04

12

3,567.00

XLON

0XL87000000000005MJMPF

23-Jan-24

09:32:04

18

3,566.00

XLON

0XL87000000000005MJMPG

23-Jan-24

09:32:04

51

3,566.00

XLON

0XL87000000000005MJMPD

23-Jan-24

09:32:04

58

3,567.00

XLON

0XL87000000000005MJMPE

23-Jan-24

09:37:41

2

3,565.00

XLON

0XL8A000000000005MJMIU

23-Jan-24

09:38:25

2

3,563.00

XLON

0XL87000000000005MJNH7

23-Jan-24

09:38:25

4

3,563.00

XLON

0XL81000000000005MJNAK

23-Jan-24

09:38:25

4

3,563.00

XLON

0XL8A000000000005MJMKK

23-Jan-24

09:44:20

2

3,562.00

XLON

0XL87000000000005MJO58

23-Jan-24

09:44:20

34

3,563.00

XLON

0XL87000000000005MJO56

23-Jan-24

09:44:20

37

3,563.00

XLON

0XL87000000000005MJO57

23-Jan-24

09:45:30

35

3,562.00

XLON

0XL87000000000005MJO7V

23-Jan-24

09:47:04

3

3,562.00

XLON

0XL84000000000005MJLNK

23-Jan-24

09:47:04

3

3,562.00

XLON

0XL8A000000000005MJNF3

23-Jan-24

09:47:04

4

3,561.00

XLON

0XL87000000000005MJOD3

23-Jan-24

09:47:04

4

3,562.00

XLON

0XL81000000000005MJOHQ

23-Jan-24

09:47:04

102

3,562.00

XLON

0XL87000000000005MJOD2

23-Jan-24

09:47:30

4

3,562.00

XLON

0XL8A000000000005MJNGU

23-Jan-24

09:47:42

2

3,560.00

XLON

0XL87000000000005MJOGS

23-Jan-24

09:47:42

5

3,560.00

XLON

0XL81000000000005MJOLK

23-Jan-24

09:47:42

6

3,560.00

XLON

0XL8A000000000005MJNHM

23-Jan-24

09:47:42

57

3,560.00

XLON

0XL87000000000005MJOGT

23-Jan-24

09:48:42

3

3,558.00

XLON

0XL87000000000005MJOK9

23-Jan-24

09:48:42

63

3,558.00

XLON

0XL87000000000005MJOKA

23-Jan-24

09:49:06

4

3,557.00

XLON

0XL8A000000000005MJNMK

23-Jan-24

09:49:20

3

3,556.00

XLON

0XL87000000000005MJOMS

23-Jan-24

09:50:19

3

3,555.00

XLON

0XL87000000000005MJOPE

23-Jan-24

09:50:19

5

3,555.00

XLON

0XL81000000000005MJP08

23-Jan-24

09:50:19

6

3,555.00

XLON

0XL8A000000000005MJNQC

23-Jan-24

09:52:47

3

3,550.00

XLON

0XL87000000000005MJP0N

23-Jan-24

09:52:47

5

3,550.00

XLON

0XL8A000000000005MJO1V

23-Jan-24

09:53:47

25

3,549.00

XLON

0XL87000000000005MJP4G

23-Jan-24

09:53:47

41

3,549.00

XLON

0XL87000000000005MJP4H

23-Jan-24

09:58:25

64

3,549.00

XLON

0XL87000000000005MJPHG

23-Jan-24

10:00:13

4

3,550.00

XLON

0XL84000000000005MJMUV

23-Jan-24

10:01:23

3

3,549.00

XLON

0XL8A000000000005MJOPQ

23-Jan-24

10:02:31

3

3,547.00

XLON

0XL81000000000005MJQE2

23-Jan-24

10:02:31

3

3,547.00

XLON

0XL87000000000005MJPUD

23-Jan-24

10:02:31

3

3,547.00

XLON

0XL8A000000000005MJOSS

23-Jan-24

10:02:31

66

3,548.00

XLON

0XL87000000000005MJPUC

23-Jan-24

10:02:31

68

3,547.00

XLON

0XL87000000000005MJPUE

23-Jan-24

10:06:07

3

3,546.00

XLON

0XL87000000000005MJQBS

23-Jan-24

10:06:07

3

3,546.00

XLON

0XL8A000000000005MJPAL

23-Jan-24

10:06:07

4

3,546.00

XLON

0XL8A000000000005MJPAM

23-Jan-24

10:06:07

5

3,546.00

XLON

0XL81000000000005MJQUC

23-Jan-24

10:07:05

4

3,545.00

XLON

0XL8A000000000005MJPF3

23-Jan-24

10:08:18

2

3,544.00

XLON

0XL84000000000005MJNRK

23-Jan-24

10:08:18

2

3,544.00

XLON

0XL8A000000000005MJPKT

23-Jan-24

10:08:18

6

3,544.00

XLON

0XL87000000000005MJQNP

23-Jan-24

10:08:18

75

3,544.00

XLON

0XL87000000000005MJQNO

23-Jan-24

10:10:11

3

3,542.00

XLON

0XL81000000000005MJRI1

23-Jan-24

10:22:47

6

3,547.00

XLON

0XL87000000000005MJSA8

23-Jan-24

10:22:47

37

3,547.00

XLON

0XL87000000000005MJSA9

23-Jan-24

10:23:15

2

3,545.00

XLON

0XL84000000000005MJPGP

23-Jan-24

10:23:15

2

3,545.00

XLON

0XL87000000000005MJSBK

23-Jan-24

10:23:15

3

3,545.00

XLON

0XL81000000000005MJT5O

23-Jan-24

10:23:15

3

3,545.00

XLON

0XL8A000000000005MJRC0

23-Jan-24

10:23:15

3

3,545.00

XLON

0XL8A000000000005MJRC1

23-Jan-24

10:23:15

47

3,545.00

XLON

0XL87000000000005MJSBJ

23-Jan-24

10:31:58

2

3,547.00

XLON

0XL84000000000005MJQDS

23-Jan-24

10:31:58

3

3,547.00

XLON

0XL8A000000000005MJS4L

23-Jan-24

10:31:58

23

3,547.00

XLON

0XL87000000000005MJT55

23-Jan-24

10:31:58

32

3,547.00

XLON

0XL87000000000005MJT54

23-Jan-24

10:32:17

29

3,547.00

XLON

0XL87000000000005MJT6K

23-Jan-24

10:32:17

81

3,547.00

XLON

0XL87000000000005MJT6J

23-Jan-24

10:33:16

33

3,546.00

XLON

0XL87000000000005MJTBF

23-Jan-24

10:33:16

63

3,546.00

XLON

0XL87000000000005MJTBG

23-Jan-24

10:34:02

2

3,545.00

XLON

0XL87000000000005MJTFT

23-Jan-24

10:34:02

3

3,545.00

XLON

0XL8A000000000005MJSB7

23-Jan-24

10:34:02

4

3,545.00

XLON

0XL8A000000000005MJSB6

23-Jan-24

10:34:02

6

3,545.00

XLON

0XL81000000000005MJUBB

23-Jan-24

10:34:56

33

3,544.00

XLON

0XL87000000000005MJTHO

23-Jan-24

10:38:46

1

3,548.00

XLON

0XL81000000000005MJUQH

23-Jan-24

10:38:46

4

3,548.00

XLON

0XL81000000000005MJUQF

23-Jan-24

10:44:13

1

3,547.00

XLON

0XL87000000000005MJUF5

23-Jan-24

10:44:13

2

3,548.00

XLON

0XL84000000000005MJRSO

23-Jan-24

10:44:13

2

3,548.00

XLON

0XL8A000000000005MJT47

23-Jan-24

10:44:13

3

3,548.00

XLON

0XL81000000000005MJVBV

23-Jan-24

10:44:13

4

3,547.00

XLON

0XL87000000000005MJUF3

23-Jan-24

10:44:13

5

3,547.00

XLON

0XL8A000000000005MJT48

23-Jan-24

10:44:13

70

3,547.00

XLON

0XL87000000000005MJUF4

23-Jan-24

10:45:13

33

3,544.00

XLON

0XL87000000000005MJUI0

23-Jan-24

10:46:10

5

3,545.00

XLON

0XL87000000000005MJUK4

23-Jan-24

10:47:08

5

3,545.00

XLON

0XL87000000000005MJUMN

23-Jan-24

10:48:11

3

3,546.00

XLON

0XL87000000000005MJUOR

23-Jan-24

10:48:11

3

3,546.00

XLON

0XL8A000000000005MJTEP

23-Jan-24

10:50:15

2

3,549.00

XLON

0XL87000000000005MJUUK

23-Jan-24

10:50:15

6

3,549.00

XLON

0XL81000000000005MJVUN

23-Jan-24

10:50:15

6

3,549.00

XLON

0XL87000000000005MJUUL

23-Jan-24

10:50:15

9

3,550.00

XLON

0XL8A000000000005MJTL1

23-Jan-24

10:50:15

46

3,550.00

XLON

0XL87000000000005MJUUJ

23-Jan-24

10:50:15

162

3,549.00

XLON

0XL87000000000005MJUUM

23-Jan-24

10:50:53

2

3,547.00

XLON

0XL87000000000005MJV0O

23-Jan-24

10:53:05

2

3,548.00

XLON

0XL84000000000005MJSRG

23-Jan-24

10:53:05

3

3,547.00

XLON

0XL87000000000005MJV5V

23-Jan-24

10:53:05

8

3,547.00

XLON

0XL87000000000005MJV60

23-Jan-24

10:53:12

4

3,547.00

XLON

0XL81000000000005MK07O

23-Jan-24

10:53:12

78

3,547.00

XLON

0XL87000000000005MJV6F

23-Jan-24

11:04:01

2

3,554.00

XLON

0XL87000000000005MK0FC

23-Jan-24

11:04:01

3

3,554.00

XLON

0XL8A000000000005MJV00

23-Jan-24

11:04:01

9

3,554.00

XLON

0XL8A000000000005MJV01

23-Jan-24

11:05:33

3

3,560.00

XLON

0XL84000000000005MJU8F

23-Jan-24

11:14:17

10

3,561.00

XLON

0XL81000000000005MK2MR

23-Jan-24

11:14:17

12

3,561.00

XLON

0XL8A000000000005MK016

23-Jan-24

11:15:21

2

3,563.00

XLON

0XL8A000000000005MK051

23-Jan-24

11:15:21

6

3,563.00

XLON

0XL87000000000005MK1LA

23-Jan-24

11:16:12

21

3,565.00

XLON

0XL87000000000005MK1OQ

23-Jan-24

11:19:36

3

3,562.00

XLON

0XL84000000000005MJVPD

23-Jan-24

11:19:36

3

3,562.00

XLON

0XL87000000000005MK23M

23-Jan-24

11:19:36

4

3,562.00

XLON

0XL8A000000000005MK0LE

23-Jan-24

11:19:36

6

3,561.00

XLON

0XL81000000000005MK39K

23-Jan-24

11:19:36

6

3,561.00

XLON

0XL8A000000000005MK0LF

23-Jan-24

11:19:36

8

3,563.00

XLON

0XL8A000000000005MK0LD

23-Jan-24

11:19:36

23

3,563.00

XLON

0XL87000000000005MK23L

23-Jan-24

11:19:36

75

3,563.00

XLON

0XL87000000000005MK23J

23-Jan-24

11:19:36

103

3,563.00

XLON

0XL87000000000005MK23K

23-Jan-24

11:19:36

217

3,563.00

XLON

0XL87000000000005MK23I

23-Jan-24

11:23:29

56

3,560.00

XLON

0XL87000000000005MK2H9

23-Jan-24

11:23:30

3

3,559.00

XLON

0XL8A000000000005MK164

23-Jan-24

11:23:30

33

3,559.00

XLON

0XL87000000000005MK2HA

23-Jan-24

11:26:40

7

3,562.00

XLON

0XL81000000000005MK47T

23-Jan-24

11:27:50

5

3,561.00

XLON

0XL81000000000005MK4CR

23-Jan-24

11:27:50

7

3,561.00

XLON

0XL8A000000000005MK1RI

23-Jan-24

11:27:50

73

3,561.00

XLON

0XL87000000000005MK332

23-Jan-24

11:30:00

19

3,559.00

XLON

0XL87000000000005MK397

23-Jan-24

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3,526.00

XLON

0XL84000000000005MLBFR

23-Jan-24

16:24:52

2

3,526.00

XLON

0XL8A000000000005MLEAN

23-Jan-24

16:24:52

3

3,526.00

XLON

0XL81000000000005MLK14

23-Jan-24

16:24:52

4

3,526.00

XLON

0XL8A000000000005MLEAO

23-Jan-24

16:26:11

26

3,528.00

XLON

0XL87000000000005MLF5S

23-Jan-24

16:27:29

4

3,527.00

XLON

0XL84000000000005MLC7S

23-Jan-24

16:27:29

8

3,527.00

XLON

0XL87000000000005MLFFC

23-Jan-24

16:28:29

28

3,527.00

XLON

0XL87000000000005MLFM5

23-Jan-24

16:29:12

2

3,527.00

XLON

0XL84000000000005MLCLC

23-Jan-24

16:29:12

3

3,527.00

XLON

0XL81000000000005MLL14

23-Jan-24

16:29:12

6

3,527.00

XLON

0XL87000000000005MLFQR

23-Jan-24

16:29:12

6

3,527.00

XLON

0XL8A000000000005MLF6J

23-Jan-24

16:29:12

56

3,527.00

XLON

0XL87000000000005MLFQS

23-Jan-24

16:29:12

75

3,527.00

XLON

0XL87000000000005MLFQT

23-Jan-24

16:29:12

435

3,527.00

XLON

0XL87000000000005MLFQU

23-Jan-24

16:29:14

2

3,526.00

XLON

0XL8A000000000005MLF6P

23-Jan-24

16:29:14

3

3,526.00

XLON

0XL81000000000005MLL1D

23-Jan-24

16:29:14

3

3,526.00

XLON

0XL84000000000005MLCLG

23-Jan-24

16:29:14

4

3,526.00

XLON

0XL8A000000000005MLF6Q

23-Jan-24

16:29:40

2

3,525.00

XLON

0XL87000000000005MLG1R

23-Jan-24

16:29:40

2

3,526.00

XLON

0XL84000000000005MLCTF

23-Jan-24

16:29:40

2

3,526.00

XLON

0XL84000000000005MLCTH

23-Jan-24

16:29:40

3

3,526.00

XLON

0XL8A000000000005MLFDC

23-Jan-24

16:29:40

4

3,526.00

XLON

0XL8A000000000005MLFDA

23-Jan-24

16:29:50

2

3,525.00

XLON

0XL87000000000005MLG6M

23-Jan-24

16:29:50

5

3,525.00

XLON

0XL8A000000000005MLFK0

 

 

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