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SXS Spectris News Story

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REG - Spectris PLC - Transaction in Own Shares

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RNS Number : 8851V  Spectris PLC  11 April 2023

11 April 2023

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

Purchase of own shares

Spectris announces that on 11 April 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  6,993                  0         0
 Lowest price paid per share           3,683.00p              0.00p     0.00p
 Highest price paid per share          3,731.00p              0.00p     0.00p
 Average price paid per share          3,713.03p              0.00p     0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,718,463 ordinary shares
of 5p each in issue (excluding 4,331,378 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-Apr-23         08:11:36          3       3,703.00     XLON      0XL81000000000005MI7SQ
 11-Apr-23         08:35:23          2       3,708.00     XLON      0XL81000000000005MIBL3
 11-Apr-23         08:35:23          2       3,708.00     XLON      0XL81000000000005MIBL4
 11-Apr-23         08:35:23          2       3,708.00     XLON      0XL84000000000005MIAF1
 11-Apr-23         08:35:23          2       3,708.00     XLON      0XL8A000000000005MIAUE
 11-Apr-23         08:35:23          28      3,708.00     XLON      0XL84000000000005MIAF2
 11-Apr-23         08:35:24          2       3,707.00     XLON      0XL81000000000005MIBL7
 11-Apr-23         08:35:24          6       3,707.00     XLON      0XL84000000000005MIAF9
 11-Apr-23         08:35:24          29      3,707.00     XLON      0XL84000000000005MIAF8
 11-Apr-23         08:39:31          2       3,710.00     XLON      0XL81000000000005MIC88
 11-Apr-23         08:39:31          2       3,710.00     XLON      0XL84000000000005MIATL
 11-Apr-23         08:39:31          2       3,710.00     XLON      0XL8A000000000005MIBDV
 11-Apr-23         08:39:31          18      3,710.00     XLON      0XL84000000000005MIATK
 11-Apr-23         08:41:15          3       3,705.00     XLON      0XL81000000000005MICGE
 11-Apr-23         08:41:15          3       3,705.00     XLON      0XL84000000000005MIB5G
 11-Apr-23         08:41:15          3       3,705.00     XLON      0XL8A000000000005MIBKO
 11-Apr-23         08:41:15          3       3,707.00     XLON      0XL81000000000005MICGD
 11-Apr-23         08:41:15          16      3,706.00     XLON      0XL84000000000005MIB5C
 11-Apr-23         08:41:15          19      3,705.00     XLON      0XL84000000000005MIB5H
 11-Apr-23         08:44:19          1       3,705.00     XLON      0XL8A000000000005MIBVB
 11-Apr-23         08:44:19          2       3,705.00     XLON      0XL8A000000000005MIBVA
 11-Apr-23         08:44:19          3       3,705.00     XLON      0XL81000000000005MICSS
 11-Apr-23         08:44:19          3       3,705.00     XLON      0XL84000000000005MIBFQ
 11-Apr-23         08:51:25          30      3,717.00     XLON      0XL84000000000005MIC47
 11-Apr-23         08:52:38          3       3,714.00     XLON      0XL81000000000005MIDV3
 11-Apr-23         08:55:55          3       3,711.00     XLON      0XL81000000000005MIECV
 11-Apr-23         09:08:43          26      3,709.00     XLON      0XL84000000000005MIDLV
 11-Apr-23         09:08:45          2       3,706.00     XLON      0XL84000000000005MIDMC
 11-Apr-23         09:08:45          3       3,706.00     XLON      0XL8A000000000005MIE3T
 11-Apr-23         09:09:28          3       3,712.00     XLON      0XL81000000000005MIFNM
 11-Apr-23         09:09:28          3       3,712.00     XLON      0XL84000000000005MIDP8
 11-Apr-23         09:09:28          31      3,712.00     XLON      0XL84000000000005MIDP7
 11-Apr-23         09:09:29          2       3,713.00     XLON      0XL81000000000005MIFNO
 11-Apr-23         09:19:33          2       3,712.00     XLON      0XL84000000000005MIEL9
 11-Apr-23         09:41:27          2       3,721.00     XLON      0XL81000000000005MIIH6
 11-Apr-23         09:41:27          3       3,721.00     XLON      0XL81000000000005MIIH7
 11-Apr-23         09:41:27          3       3,721.00     XLON      0XL8A000000000005MIGQP
 11-Apr-23         09:45:07          39      3,717.00     XLON      0XL84000000000005MIGFJ
 11-Apr-23         09:45:07          97      3,719.00     XLON      0XL84000000000005MIGFI
 11-Apr-23         09:49:57          2       3,716.00     XLON      0XL81000000000005MIJ63
 11-Apr-23         09:49:57          2       3,716.00     XLON      0XL81000000000005MIJ64
 11-Apr-23         09:49:57          2       3,716.00     XLON      0XL8A000000000005MIHF7
 11-Apr-23         09:49:57          3       3,715.00     XLON      0XL81000000000005MIJ65
 11-Apr-23         09:49:57          3       3,715.00     XLON      0XL81000000000005MIJ66
 11-Apr-23         09:49:57          3       3,715.00     XLON      0XL8A000000000005MIHF8
 11-Apr-23         09:49:57          25      3,716.00     XLON      0XL84000000000005MIGTQ
 11-Apr-23         09:58:36          3       3,731.00     XLON      0XL8A000000000005MII0N
 11-Apr-23         09:58:36          31      3,731.00     XLON      0XL84000000000005MIHG9
 11-Apr-23         09:58:37          2       3,730.00     XLON      0XL8A000000000005MII0Q
 11-Apr-23         10:06:19          3       3,728.00     XLON      0XL8A000000000005MIINF
 11-Apr-23         10:06:46          2       3,727.00     XLON      0XL81000000000005MIKKT
 11-Apr-23         10:06:46          2       3,727.00     XLON      0XL81000000000005MIKKU
 11-Apr-23         10:06:46          3       3,727.00     XLON      0XL8A000000000005MIIOV
 11-Apr-23         10:06:46          25      3,726.00     XLON      0XL84000000000005MII28
 11-Apr-23         10:06:46          28      3,727.00     XLON      0XL84000000000005MII27
 11-Apr-23         10:06:50          21      3,725.00     XLON      0XL84000000000005MII2I
 11-Apr-23         10:09:02          2       3,723.00     XLON      0XL81000000000005MIKR4
 11-Apr-23         10:09:02          2       3,723.00     XLON      0XL81000000000005MIKR5
 11-Apr-23         10:09:02          2       3,724.00     XLON      0XL81000000000005MIKR2
 11-Apr-23         10:09:02          2       3,724.00     XLON      0XL81000000000005MIKR3
 11-Apr-23         10:09:17          2       3,722.00     XLON      0XL81000000000005MIKSA
 11-Apr-23         10:09:17          4       3,722.00     XLON      0XL81000000000005MIKS9
 11-Apr-23         10:09:19          3       3,721.00     XLON      0XL81000000000005MIKSH
 11-Apr-23         10:10:50          22      3,720.00     XLON      0XL84000000000005MIIB1
 11-Apr-23         10:18:21          2       3,715.00     XLON      0XL81000000000005MILQ9
 11-Apr-23         10:18:21          2       3,715.00     XLON      0XL8A000000000005MIJQ1
 11-Apr-23         10:18:21          3       3,715.00     XLON      0XL81000000000005MILQ8
 11-Apr-23         10:18:21          3       3,715.00     XLON      0XL84000000000005MIIVN
 11-Apr-23         10:18:21          18      3,715.00     XLON      0XL84000000000005MIIVO
 11-Apr-23         10:27:26          9       3,714.00     XLON      0XL84000000000005MIJMU
 11-Apr-23         10:27:26          23      3,714.00     XLON      0XL84000000000005MIJMT
 11-Apr-23         10:29:07          2       3,712.00     XLON      0XL81000000000005MIMLP
 11-Apr-23         10:29:07          2       3,712.00     XLON      0XL84000000000005MIJQD
 11-Apr-23         10:29:07          2       3,712.00     XLON      0XL8A000000000005MIKMT
 11-Apr-23         10:31:05          18      3,710.00     XLON      0XL84000000000005MIJU2
 11-Apr-23         10:33:49          2       3,709.00     XLON      0XL81000000000005MIN30
 11-Apr-23         10:33:49          3       3,709.00     XLON      0XL84000000000005MIK4N
 11-Apr-23         10:33:49          25      3,709.00     XLON      0XL84000000000005MIK4M
 11-Apr-23         10:40:42          1       3,706.00     XLON      0XL8A000000000005MILJI
 11-Apr-23         10:40:42          3       3,706.00     XLON      0XL84000000000005MIKKP
 11-Apr-23         10:46:32          2       3,706.00     XLON      0XL81000000000005MIO31
 11-Apr-23         10:46:32          3       3,706.00     XLON      0XL81000000000005MIO32
 11-Apr-23         10:46:32          3       3,706.00     XLON      0XL8A000000000005MILV9
 11-Apr-23         10:46:32          4       3,706.00     XLON      0XL84000000000005MIL0D
 11-Apr-23         10:46:32          26      3,706.00     XLON      0XL84000000000005MIL0E
 11-Apr-23         10:49:57          2       3,704.00     XLON      0XL81000000000005MIOBQ
 11-Apr-23         10:49:57          3       3,704.00     XLON      0XL81000000000005MIOBP
 11-Apr-23         10:49:57          3       3,704.00     XLON      0XL84000000000005MIL82
 11-Apr-23         10:49:57          28      3,705.00     XLON      0XL84000000000005MIL80
 11-Apr-23         10:50:00          3       3,704.00     XLON      0XL8A000000000005MIM6T
 11-Apr-23         10:56:48          2       3,703.00     XLON      0XL81000000000005MIOUU
 11-Apr-23         10:56:48          3       3,703.00     XLON      0XL81000000000005MIOUV
 11-Apr-23         10:56:48          3       3,703.00     XLON      0XL84000000000005MILLH
 11-Apr-23         10:56:48          19      3,703.00     XLON      0XL84000000000005MILLG
 11-Apr-23         11:00:38          2       3,703.00     XLON      0XL84000000000005MILUA
 11-Apr-23         11:00:38          3       3,703.00     XLON      0XL81000000000005MIP8T
 11-Apr-23         11:00:38          3       3,703.00     XLON      0XL8A000000000005MIMTJ
 11-Apr-23         11:00:38          22      3,703.00     XLON      0XL84000000000005MILU9
 11-Apr-23         11:00:39          20      3,701.00     XLON      0XL84000000000005MILUB
 11-Apr-23         11:10:02          2       3,700.00     XLON      0XL81000000000005MIPTA
 11-Apr-23         11:10:02          3       3,700.00     XLON      0XL81000000000005MIPT9
 11-Apr-23         11:10:02          3       3,700.00     XLON      0XL84000000000005MIMEQ
 11-Apr-23         11:10:02          3       3,700.00     XLON      0XL8A000000000005MINE9
 11-Apr-23         11:10:02          23      3,700.00     XLON      0XL84000000000005MIMEP
 11-Apr-23         11:10:21          2       3,699.00     XLON      0XL81000000000005MIPTV
 11-Apr-23         11:10:21          24      3,699.00     XLON      0XL84000000000005MIMFG
 11-Apr-23         11:24:05          2       3,697.00     XLON      0XL81000000000005MIQVM
 11-Apr-23         11:24:05          2       3,697.00     XLON      0XL84000000000005MIN6V
 11-Apr-23         11:24:05          2       3,697.00     XLON      0XL8A000000000005MIO5T
 11-Apr-23         11:24:05          3       3,696.00     XLON      0XL8A000000000005MIO5U
 11-Apr-23         11:24:05          3       3,697.00     XLON      0XL81000000000005MIQVL
 11-Apr-23         11:24:05          33      3,697.00     XLON      0XL84000000000005MIN70
 11-Apr-23         11:24:05          35      3,696.00     XLON      0XL84000000000005MIN71
 11-Apr-23         11:24:13          2       3,696.00     XLON      0XL81000000000005MIR06
 11-Apr-23         11:24:13          3       3,696.00     XLON      0XL84000000000005MIN7J
 11-Apr-23         11:24:13          3       3,696.00     XLON      0XL8A000000000005MIO6L
 11-Apr-23         11:29:46          2       3,694.00     XLON      0XL81000000000005MIRAA
 11-Apr-23         11:29:46          2       3,694.00     XLON      0XL8A000000000005MIOFG
 11-Apr-23         11:29:46          3       3,694.00     XLON      0XL81000000000005MIRAB
 11-Apr-23         11:29:46          3       3,694.00     XLON      0XL84000000000005MINFN
 11-Apr-23         11:29:46          30      3,694.00     XLON      0XL84000000000005MINFO
 11-Apr-23         11:34:00          2       3,691.00     XLON      0XL81000000000005MIRKK
 11-Apr-23         11:34:00          2       3,692.00     XLON      0XL84000000000005MINP3
 11-Apr-23         11:34:00          3       3,692.00     XLON      0XL8A000000000005MION9
 11-Apr-23         11:34:00          4       3,691.00     XLON      0XL81000000000005MIRKJ
 11-Apr-23         11:34:00          25      3,691.00     XLON      0XL84000000000005MINP4
 11-Apr-23         11:34:00          29      3,692.00     XLON      0XL84000000000005MINP2
 11-Apr-23         11:34:28          2       3,690.00     XLON      0XL81000000000005MIRLQ
 11-Apr-23         11:34:28          2       3,690.00     XLON      0XL84000000000005MINPU
 11-Apr-23         11:34:28          3       3,690.00     XLON      0XL81000000000005MIRLR
 11-Apr-23         11:34:28          26      3,690.00     XLON      0XL84000000000005MINPT
 11-Apr-23         11:37:53          2       3,689.00     XLON      0XL84000000000005MIO06
 11-Apr-23         11:37:53          22      3,689.00     XLON      0XL84000000000005MIO05
 11-Apr-23         11:50:01          4       3,691.00     XLON      0XL81000000000005MISK8
 11-Apr-23         11:50:43          2       3,690.00     XLON      0XL8A000000000005MIPJ3
 11-Apr-23         11:50:43          26      3,690.00     XLON      0XL84000000000005MIOJS
 11-Apr-23         11:54:53          2       3,691.00     XLON      0XL81000000000005MIST8
 11-Apr-23         11:54:53          2       3,691.00     XLON      0XL8A000000000005MIPOP
 11-Apr-23         11:54:53          3       3,691.00     XLON      0XL81000000000005MIST9
 11-Apr-23         11:54:53          4       3,691.00     XLON      0XL84000000000005MIOP8
 11-Apr-23         11:56:37          2       3,694.00     XLON      0XL81000000000005MIT1C
 11-Apr-23         11:56:37          2       3,694.00     XLON      0XL84000000000005MIOS6
 11-Apr-23         11:56:37          2       3,694.00     XLON      0XL8A000000000005MIPRC
 11-Apr-23         12:02:37          2       3,697.00     XLON      0XL81000000000005MITEF
 11-Apr-23         12:02:37          2       3,697.00     XLON      0XL81000000000005MITEG
 11-Apr-23         12:02:37          2       3,697.00     XLON      0XL84000000000005MIP60
 11-Apr-23         12:02:37          4       3,697.00     XLON      0XL8A000000000005MIQ53
 11-Apr-23         12:02:37          45      3,697.00     XLON      0XL84000000000005MIP61
 11-Apr-23         12:05:16          2       3,703.00     XLON      0XL81000000000005MITLU
 11-Apr-23         12:05:16          2       3,703.00     XLON      0XL81000000000005MITLV
 11-Apr-23         12:05:16          2       3,703.00     XLON      0XL84000000000005MIPBH
 11-Apr-23         12:05:16          3       3,703.00     XLON      0XL8A000000000005MIQAI
 11-Apr-23         12:05:18          2       3,700.00     XLON      0XL81000000000005MITM5
 11-Apr-23         12:05:18          2       3,700.00     XLON      0XL81000000000005MITM6
 11-Apr-23         12:05:18          4       3,700.00     XLON      0XL84000000000005MIPBL
 11-Apr-23         12:05:18          40      3,700.00     XLON      0XL84000000000005MIPBM
 11-Apr-23         12:05:18          50      3,701.00     XLON      0XL84000000000005MIPBK
 11-Apr-23         12:05:35          3       3,697.00     XLON      0XL81000000000005MITPI
 11-Apr-23         12:05:35          4       3,697.00     XLON      0XL81000000000005MITPJ
 11-Apr-23         12:05:35          35      3,698.00     XLON      0XL84000000000005MIPC7
 11-Apr-23         12:28:10          3       3,694.00     XLON      0XL84000000000005MIQEQ
 11-Apr-23         12:28:10          3       3,694.00     XLON      0XL8A000000000005MIRG9
 11-Apr-23         12:28:10          4       3,694.00     XLON      0XL81000000000005MIV7V
 11-Apr-23         12:28:10          4       3,694.00     XLON      0XL81000000000005MIV80
 11-Apr-23         12:28:10          20      3,693.00     XLON      0XL84000000000005MIQER
 11-Apr-23         12:28:10          67      3,694.00     XLON      0XL84000000000005MIQES
 11-Apr-23         12:28:11          2       3,694.00     XLON      0XL81000000000005MIV81
 11-Apr-23         12:28:11          2       3,694.00     XLON      0XL81000000000005MIV82
 11-Apr-23         12:28:11          2       3,694.00     XLON      0XL84000000000005MIQF0
 11-Apr-23         12:28:11          2       3,694.00     XLON      0XL8A000000000005MIRGA
 11-Apr-23         12:31:56          2       3,691.00     XLON      0XL84000000000005MIQM1
 11-Apr-23         12:31:56          2       3,691.00     XLON      0XL8A000000000005MIRNS
 11-Apr-23         12:31:56          3       3,691.00     XLON      0XL81000000000005MIVH9
 11-Apr-23         12:31:56          3       3,691.00     XLON      0XL81000000000005MIVHA
 11-Apr-23         12:31:56          21      3,691.00     XLON      0XL84000000000005MIQM2
 11-Apr-23         12:31:56          53      3,691.00     XLON      0XL84000000000005MIQM3
 11-Apr-23         12:35:34          2       3,690.00     XLON      0XL81000000000005MIVPG
 11-Apr-23         12:35:34          2       3,690.00     XLON      0XL8A000000000005MIRTC
 11-Apr-23         12:35:34          3       3,690.00     XLON      0XL84000000000005MIQR4
 11-Apr-23         12:35:34          24      3,690.00     XLON      0XL84000000000005MIQR3
 11-Apr-23         12:37:26          2       3,687.00     XLON      0XL84000000000005MIQU9
 11-Apr-23         12:37:26          2       3,687.00     XLON      0XL8A000000000005MIS1J
 11-Apr-23         12:37:26          3       3,688.00     XLON      0XL8A000000000005MIS1I
 11-Apr-23         12:37:26          4       3,687.00     XLON      0XL81000000000005MIVTM
 11-Apr-23         12:37:26          4       3,688.00     XLON      0XL81000000000005MIVTK
 11-Apr-23         12:37:26          4       3,688.00     XLON      0XL81000000000005MIVTL
 11-Apr-23         12:37:26          5       3,688.00     XLON      0XL84000000000005MIQU7
 11-Apr-23         12:37:26          35      3,687.00     XLON      0XL84000000000005MIQU8
 11-Apr-23         12:37:26          36      3,688.00     XLON      0XL84000000000005MIQU6
 11-Apr-23         12:44:05          2       3,686.00     XLON      0XL84000000000005MIR95
 11-Apr-23         12:44:05          3       3,686.00     XLON      0XL81000000000005MJ0BQ
 11-Apr-23         12:44:05          20      3,686.00     XLON      0XL84000000000005MIR94
 11-Apr-23         12:59:22          2       3,689.00     XLON      0XL81000000000005MJ1D0
 11-Apr-23         12:59:22          3       3,689.00     XLON      0XL84000000000005MIS3J
 11-Apr-23         12:59:22          4       3,689.00     XLON      0XL8A000000000005MITB3
 11-Apr-23         12:59:22          5       3,689.00     XLON      0XL81000000000005MJ1D1
 11-Apr-23         12:59:22          13      3,690.00     XLON      0XL84000000000005MIS3H
 11-Apr-23         12:59:22          21      3,688.00     XLON      0XL84000000000005MIS3K
 11-Apr-23         12:59:22          29      3,690.00     XLON      0XL84000000000005MIS3I
 11-Apr-23         12:59:25          3       3,686.00     XLON      0XL81000000000005MJ1DG
 11-Apr-23         12:59:25          28      3,686.00     XLON      0XL84000000000005MIS3S
 11-Apr-23         13:00:04          3       3,684.00     XLON      0XL84000000000005MIS63
 11-Apr-23         13:00:04          3       3,685.00     XLON      0XL81000000000005MJ1GA
 11-Apr-23         13:00:04          4       3,685.00     XLON      0XL81000000000005MJ1GB
 11-Apr-23         13:00:04          5       3,684.00     XLON      0XL8A000000000005MITDO
 11-Apr-23         13:00:04          19      3,685.00     XLON      0XL84000000000005MIS62
 11-Apr-23         13:00:04          21      3,684.00     XLON      0XL84000000000005MIS64
 11-Apr-23         13:00:23          2       3,683.00     XLON      0XL84000000000005MIS6U
 11-Apr-23         13:00:23          2       3,683.00     XLON      0XL8A000000000005MITEL
 11-Apr-23         13:00:23          4       3,683.00     XLON      0XL81000000000005MJ1HQ
 11-Apr-23         13:16:12          5       3,685.00     XLON      0XL81000000000005MJ2OT
 11-Apr-23         13:23:48          3       3,695.00     XLON      0XL81000000000005MJ3BT
 11-Apr-23         13:23:48          6       3,694.00     XLON      0XL8A000000000005MIUU8
 11-Apr-23         13:23:48          8       3,695.00     XLON      0XL84000000000005MITMI
 11-Apr-23         13:23:48          140     3,694.00     XLON      0XL84000000000005MITMJ
 11-Apr-23         13:25:38          3       3,695.00     XLON      0XL81000000000005MJ3H0
 11-Apr-23         13:25:49          1       3,693.00     XLON      0XL81000000000005MJ3HJ
 11-Apr-23         13:27:10          2       3,698.00     XLON      0XL81000000000005MJ3L4
 11-Apr-23         13:27:10          68      3,698.00     XLON      0XL84000000000005MITTG
 11-Apr-23         13:32:22          2       3,709.00     XLON      0XL81000000000005MJ44U
 11-Apr-23         13:32:22          3       3,709.00     XLON      0XL81000000000005MJ44T
 11-Apr-23         13:32:22          93      3,709.00     XLON      0XL84000000000005MIU9T
 11-Apr-23         13:33:17          7       3,706.00     XLON      0XL84000000000005MIUBP
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 11-Apr-23         16:29:23          6       3,718.00     XLON      0XL81000000000005MJV5Q
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 11-Apr-23         16:29:24          10      3,717.00     XLON      0XL81000000000005MJV5U
 11-Apr-23         16:29:49          5       3,717.00     XLON      0XL81000000000005MJVDU

 

 

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