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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 : 3065Z  Spectris PLC  10 January 2024

10 January 2024

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

Purchase of own shares

Spectris announces that on 10 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  16,668                 0         0         0          0
 Lowest price paid per share           3,540.00p              0.00p     0.00p     0.00p      0.00p
 Highest price paid per share          3,567.00p              0.00p     0.00p     0.00p      0.00p
 Average price paid per share          3,557.49p              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 101,546,564 ordinary shares
of 5p each in issue (excluding 4,124,422 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
 10-Jan-24         08:11:05          72      3,552.00     XLON      0XL84000000000008902SC
 10-Jan-24         08:26:27          2       3,552.00     XLON      0XL81000000000008904Q9
 10-Jan-24         08:32:49          2       3,555.00     XLON      0XL81000000000008905KL
 10-Jan-24         08:32:49          4       3,559.00     XLON      0XL840000000000089058T
 10-Jan-24         08:32:49          4       3,559.00     XLON      0XL87000000000008905SN
 10-Jan-24         08:32:49          4       3,559.00     XLON      0XL8A0000000000089066Q
 10-Jan-24         08:32:49          55      3,553.00     XLON      0XL840000000000089058V
 10-Jan-24         08:32:49          96      3,555.00     XLON      0XL840000000000089058U
 10-Jan-24         08:34:04          2       3,551.00     XLON      0XL81000000000008905R9
 10-Jan-24         08:34:04          3       3,552.00     XLON      0XL84000000000008905EJ
 10-Jan-24         08:34:04          3       3,552.00     XLON      0XL870000000000089064J
 10-Jan-24         08:34:04          3       3,552.00     XLON      0XL8A000000000008906C1
 10-Jan-24         08:34:04          4       3,552.00     XLON      0XL81000000000008905R5
 10-Jan-24         08:37:04          2       3,550.00     XLON      0XL87000000000008906LK
 10-Jan-24         08:37:04          15      3,550.00     XLON      0XL84000000000008905QE
 10-Jan-24         08:37:04          62      3,550.00     XLON      0XL84000000000008905QF
 10-Jan-24         08:38:46          2       3,554.00     XLON      0XL8A0000000000089070U
 10-Jan-24         08:38:46          3       3,554.00     XLON      0XL840000000000089060L
 10-Jan-24         08:50:23          138     3,563.00     XLON      0XL840000000000089076M
 10-Jan-24         08:51:50          2       3,560.00     XLON      0XL87000000000008908NV
 10-Jan-24         08:51:50          3       3,559.00     XLON      0XL81000000000008908CD
 10-Jan-24         08:51:50          3       3,559.00     XLON      0XL8A000000000008908AV
 10-Jan-24         08:51:50          56      3,559.00     XLON      0XL84000000000008907AV
 10-Jan-24         08:57:08          2       3,558.00     XLON      0XL84000000000008907Q0
 10-Jan-24         08:57:08          3       3,558.00     XLON      0XL81000000000008908VN
 10-Jan-24         08:57:08          10      3,558.00     XLON      0XL84000000000008907Q4
 10-Jan-24         08:57:08          12      3,557.00     XLON      0XL84000000000008907Q2
 10-Jan-24         08:57:08          25      3,557.00     XLON      0XL84000000000008907Q3
 10-Jan-24         08:57:08          38      3,559.00     XLON      0XL84000000000008907Q5
 10-Jan-24         08:57:08          78      3,557.00     XLON      0XL84000000000008907Q1
 10-Jan-24         08:57:08          114     3,558.00     XLON      0XL84000000000008907PV
 10-Jan-24         09:11:30          3       3,558.00     XLON      0XL8A00000000000890AL6
 10-Jan-24         09:11:30          4       3,558.00     XLON      0XL8700000000000890B1G
 10-Jan-24         09:26:44          3       3,558.00     XLON      0XL8700000000000890CQJ
 10-Jan-24         09:26:44          3       3,558.00     XLON      0XL8A00000000000890CAV
 10-Jan-24         09:26:44          36      3,558.00     XLON      0XL8400000000000890B25
 10-Jan-24         09:26:44          48      3,558.00     XLON      0XL8400000000000890B23
 10-Jan-24         09:28:24          3       3,556.00     XLON      0XL8400000000000890B6J
 10-Jan-24         09:28:24          4       3,556.00     XLON      0XL8100000000000890D44
 10-Jan-24         09:37:59          2       3,557.00     XLON      0XL8700000000000890DRO
 10-Jan-24         09:37:59          49      3,557.00     XLON      0XL8400000000000890C3K
 10-Jan-24         09:39:00          3       3,555.00     XLON      0XL8400000000000890C6R
 10-Jan-24         09:39:00          3       3,556.00     XLON      0XL8A00000000000890DGB
 10-Jan-24         09:39:00          47      3,555.00     XLON      0XL8400000000000890C6S
 10-Jan-24         09:39:00          99      3,556.00     XLON      0XL8400000000000890C6Q
 10-Jan-24         09:39:08          2       3,554.00     XLON      0XL8100000000000890EC3
 10-Jan-24         09:39:08          3       3,554.00     XLON      0XL8400000000000890C88
 10-Jan-24         09:46:10          34      3,555.00     XLON      0XL8400000000000890D0L
 10-Jan-24         09:46:26          18      3,555.00     XLON      0XL8400000000000890D1K
 10-Jan-24         09:46:41          2       3,554.00     XLON      0XL8100000000000890FA6
 10-Jan-24         09:46:41          3       3,554.00     XLON      0XL8700000000000890ETS
 10-Jan-24         09:46:41          25      3,554.00     XLON      0XL8400000000000890D2J
 10-Jan-24         09:46:41          33      3,554.00     XLON      0XL8400000000000890D2K
 10-Jan-24         09:47:11          109     3,553.00     XLON      0XL8400000000000890D3Q
 10-Jan-24         09:48:21          2       3,553.00     XLON      0XL8A00000000000890EGB
 10-Jan-24         09:48:21          3       3,553.00     XLON      0XL8400000000000890D89
 10-Jan-24         09:52:58          3       3,551.00     XLON      0XL8100000000000890FTU
 10-Jan-24         09:52:58          11      3,551.00     XLON      0XL8400000000000890DKC
 10-Jan-24         09:52:58          39      3,551.00     XLON      0XL8400000000000890DKB
 10-Jan-24         09:53:02          10      3,550.00     XLON      0XL8400000000000890DKR
 10-Jan-24         09:53:02          41      3,550.00     XLON      0XL8400000000000890DKQ
 10-Jan-24         09:53:43          2       3,548.00     XLON      0XL8100000000000890G0L
 10-Jan-24         09:53:43          3       3,547.00     XLON      0XL8100000000000890G0M
 10-Jan-24         09:53:43          16      3,548.00     XLON      0XL8400000000000890DNG
 10-Jan-24         09:53:43          48      3,548.00     XLON      0XL8400000000000890DNE
 10-Jan-24         09:55:23          2       3,547.00     XLON      0XL8700000000000890FQH
 10-Jan-24         09:56:49          2       3,544.00     XLON      0XL8A00000000000890FBE
 10-Jan-24         09:56:49          48      3,544.00     XLON      0XL8400000000000890E1D
 10-Jan-24         10:01:41          2       3,543.00     XLON      0XL8100000000000890H0T
 10-Jan-24         10:01:44          4       3,542.00     XLON      0XL8100000000000890H10
 10-Jan-24         10:01:44          28      3,542.00     XLON      0XL8400000000000890EIH
 10-Jan-24         10:01:44          43      3,542.00     XLON      0XL8400000000000890EIG
 10-Jan-24         10:05:01          2       3,540.00     XLON      0XL8100000000000890HHT
 10-Jan-24         10:05:01          59      3,540.00     XLON      0XL8400000000000890ETI
 10-Jan-24         10:09:34          2       3,543.00     XLON      0XL8A00000000000890GSP
 10-Jan-24         10:09:34          3       3,543.00     XLON      0XL8100000000000890I4N
 10-Jan-24         10:09:34          3       3,543.00     XLON      0XL8400000000000890FCL
 10-Jan-24         10:09:34          3       3,543.00     XLON      0XL8700000000000890HHJ
 10-Jan-24         10:16:05          2       3,545.00     XLON      0XL8A00000000000890HOA
 10-Jan-24         10:16:05          3       3,545.00     XLON      0XL8700000000000890ID8
 10-Jan-24         10:17:49          3       3,545.00     XLON      0XL8400000000000890G9G
 10-Jan-24         10:17:49          10      3,545.00     XLON      0XL8400000000000890G9J
 10-Jan-24         10:17:49          48      3,545.00     XLON      0XL8400000000000890G9H
 10-Jan-24         10:17:49          149     3,545.00     XLON      0XL8400000000000890G9I
 10-Jan-24         10:24:14          2       3,543.00     XLON      0XL8100000000000890JSK
 10-Jan-24         10:24:14          3       3,543.00     XLON      0XL8100000000000890JSL
 10-Jan-24         10:24:14          3       3,543.00     XLON      0XL8A00000000000890IMM
 10-Jan-24         10:24:14          19      3,543.00     XLON      0XL8400000000000890GU0
 10-Jan-24         10:24:14          63      3,543.00     XLON      0XL8400000000000890GU1
 10-Jan-24         10:24:54          33      3,546.00     XLON      0XL8400000000000890H0G
 10-Jan-24         10:24:54          34      3,546.00     XLON      0XL8400000000000890H0H
 10-Jan-24         10:26:25          27      3,545.00     XLON      0XL8400000000000890H5J
 10-Jan-24         10:26:25          43      3,545.00     XLON      0XL8400000000000890H5I
 10-Jan-24         10:30:37          2       3,547.00     XLON      0XL8700000000000890JST
 10-Jan-24         10:30:37          3       3,547.00     XLON      0XL8400000000000890HKF
 10-Jan-24         10:30:37          46      3,547.00     XLON      0XL8400000000000890HKG
 10-Jan-24         10:33:33          45      3,547.00     XLON      0XL8400000000000890HSO
 10-Jan-24         10:33:33          60      3,547.00     XLON      0XL8400000000000890HSP
 10-Jan-24         10:37:32          44      3,550.00     XLON      0XL8400000000000890I8B
 10-Jan-24         10:37:32          55      3,550.00     XLON      0XL8400000000000890I8A
 10-Jan-24         10:39:29          1       3,548.00     XLON      0XL8A00000000000890K7I
 10-Jan-24         10:42:06          44      3,550.00     XLON      0XL8400000000000890IKC
 10-Jan-24         10:42:06          51      3,550.00     XLON      0XL8400000000000890IKD
 10-Jan-24         10:42:41          3       3,549.00     XLON      0XL8A00000000000890KFK
 10-Jan-24         10:43:21          3       3,548.00     XLON      0XL8100000000000890M0D
 10-Jan-24         10:43:21          3       3,548.00     XLON      0XL8700000000000890L1O
 10-Jan-24         10:43:21          36      3,548.00     XLON      0XL8400000000000890IN3
 10-Jan-24         10:43:21          64      3,548.00     XLON      0XL8400000000000890IN4
 10-Jan-24         10:47:53          3       3,547.00     XLON      0XL8400000000000890J1F
 10-Jan-24         10:47:53          3       3,548.00     XLON      0XL8100000000000890MCD
 10-Jan-24         10:52:55          348     3,545.00     XLON      0XL8400000000000890JHI
 10-Jan-24         10:53:28          2       3,544.00     XLON      0XL8A00000000000890LCL
 10-Jan-24         10:53:28          3       3,544.00     XLON      0XL8700000000000890M1C
 10-Jan-24         10:53:28          5       3,543.00     XLON      0XL8100000000000890MVP
 10-Jan-24         10:53:28          50      3,544.00     XLON      0XL8400000000000890JJQ
 10-Jan-24         10:55:04          3       3,544.00     XLON      0XL8100000000000890N4N
 10-Jan-24         10:56:14          2       3,554.00     XLON      0XL8700000000000890MAR
 10-Jan-24         10:56:14          2       3,554.00     XLON      0XL8A00000000000890LNI
 10-Jan-24         10:56:14          3       3,554.00     XLON      0XL8400000000000890JQP
 10-Jan-24         10:56:14          52      3,553.00     XLON      0XL8400000000000890JQQ
 10-Jan-24         10:56:14          79      3,554.00     XLON      0XL8400000000000890JQO
 10-Jan-24         11:00:38          2       3,553.00     XLON      0XL8400000000000890K93
 10-Jan-24         11:11:00          2       3,560.00     XLON      0XL8700000000000890NSL
 10-Jan-24         11:11:00          2       3,560.00     XLON      0XL8A00000000000890NCJ
 10-Jan-24         11:11:00          3       3,560.00     XLON      0XL8100000000000890P2B
 10-Jan-24         11:11:00          40      3,560.00     XLON      0XL8400000000000890L7R
 10-Jan-24         11:11:00          43      3,560.00     XLON      0XL8400000000000890L7N
 10-Jan-24         11:11:00          150     3,560.00     XLON      0XL8400000000000890L7P
 10-Jan-24         11:11:00          300     3,560.00     XLON      0XL8400000000000890L7O
 10-Jan-24         11:15:10          3       3,562.00     XLON      0XL8100000000000890PJN
 10-Jan-24         11:16:00          3       3,561.00     XLON      0XL8400000000000890LJ6
 10-Jan-24         11:16:00          3       3,561.00     XLON      0XL8700000000000890ODT
 10-Jan-24         11:16:00          3       3,561.00     XLON      0XL8A00000000000890NS9
 10-Jan-24         11:16:00          36      3,561.00     XLON      0XL8400000000000890LJ7
 10-Jan-24         11:16:00          58      3,561.00     XLON      0XL8400000000000890LJ8
 10-Jan-24         11:17:26          56      3,559.00     XLON      0XL8400000000000890LNA
 10-Jan-24         11:30:01          2       3,560.00     XLON      0XL8700000000000890PNB
 10-Jan-24         11:30:01          3       3,560.00     XLON      0XL8100000000000890R26
 10-Jan-24         11:30:01          3       3,560.00     XLON      0XL8400000000000890MLA
 10-Jan-24         11:30:01          3       3,560.00     XLON      0XL8A00000000000890P6S
 10-Jan-24         11:30:01          55      3,560.00     XLON      0XL8400000000000890ML9
 10-Jan-24         11:30:35          29      3,560.00     XLON      0XL8400000000000890MNE
 10-Jan-24         11:30:35          75      3,560.00     XLON      0XL8400000000000890MNF
 10-Jan-24         11:34:38          39      3,559.00     XLON      0XL8400000000000890N2C
 10-Jan-24         11:34:38          64      3,559.00     XLON      0XL8400000000000890N2B
 10-Jan-24         11:36:20          11      3,556.00     XLON      0XL8400000000000890N5K
 10-Jan-24         11:36:20          71      3,556.00     XLON      0XL8400000000000890N5L
 10-Jan-24         11:36:20          86      3,555.00     XLON      0XL8400000000000890N5M
 10-Jan-24         11:45:01          3       3,562.00     XLON      0XL8400000000000890NQG
 10-Jan-24         11:45:01          3       3,562.00     XLON      0XL8A00000000000890QFU
 10-Jan-24         11:45:02          3       3,561.00     XLON      0XL8100000000000890SF6
 10-Jan-24         11:46:40          4       3,562.00     XLON      0XL8700000000000890RBP
 10-Jan-24         11:46:40          53      3,562.00     XLON      0XL8400000000000890NUK
 10-Jan-24         11:53:21          175     3,558.00     XLON      0XL8400000000000890OMI
 10-Jan-24         12:02:25          4       3,558.00     XLON      0XL8400000000000890PG6
 10-Jan-24         12:02:25          50      3,558.00     XLON      0XL8400000000000890PG5
 10-Jan-24         12:07:02          3       3,559.00     XLON      0XL8400000000000890PV7
 10-Jan-24         12:07:02          10      3,559.00     XLON      0XL8400000000000890PV9
 10-Jan-24         12:07:02          44      3,559.00     XLON      0XL8400000000000890PV6
 10-Jan-24         12:07:02          244     3,559.00     XLON      0XL8400000000000890PV8
 10-Jan-24         12:07:49          2       3,557.00     XLON      0XL8100000000000890V6B
 10-Jan-24         12:07:49          2       3,557.00     XLON      0XL8700000000000890TMR
 10-Jan-24         12:07:49          3       3,557.00     XLON      0XL8A00000000000890SSG
 10-Jan-24         12:13:30          3       3,560.00     XLON      0XL8700000000000890U8P
 10-Jan-24         12:13:30          4       3,560.00     XLON      0XL8100000000000890VQ2
 10-Jan-24         12:25:27          175     3,566.00     XLON      0XL8400000000000890RBJ
 10-Jan-24         12:25:27          214     3,566.00     XLON      0XL8400000000000890RBI
 10-Jan-24         12:25:28          47      3,566.00     XLON      0XL8400000000000890RBK
 10-Jan-24         12:25:29          6       3,566.00     XLON      0XL8400000000000890RBM
 10-Jan-24         12:29:02          2       3,566.00     XLON      0XL81000000000008911B9
 10-Jan-24         12:29:02          2       3,566.00     XLON      0XL8700000000000890VO9
 10-Jan-24         12:29:02          4       3,566.00     XLON      0XL8400000000000890RL3
 10-Jan-24         12:29:02          34      3,565.00     XLON      0XL8400000000000890RL4
 10-Jan-24         12:29:02          57      3,565.00     XLON      0XL8400000000000890RL6
 10-Jan-24         12:29:02          88      3,566.00     XLON      0XL8400000000000890RL5
 10-Jan-24         12:31:59          3       3,564.00     XLON      0XL81000000000008911LG
 10-Jan-24         12:31:59          47      3,564.00     XLON      0XL8400000000000890RSU
 10-Jan-24         12:34:46          2       3,563.00     XLON      0XL87000000000008910A7
 10-Jan-24         12:34:46          3       3,563.00     XLON      0XL8400000000000890S4Q
 10-Jan-24         12:34:46          3       3,563.00     XLON      0XL8A00000000000890VON
 10-Jan-24         12:34:46          44      3,563.00     XLON      0XL8400000000000890S4R
 10-Jan-24         12:34:46          54      3,563.00     XLON      0XL8400000000000890S4S
 10-Jan-24         12:45:35          3       3,562.00     XLON      0XL8A000000000008910RM
 10-Jan-24         12:45:35          47      3,562.00     XLON      0XL8400000000000890T4L
 10-Jan-24         12:45:39          73      3,561.00     XLON      0XL8400000000000890T56
 10-Jan-24         12:45:39          76      3,561.00     XLON      0XL8400000000000890T55
 10-Jan-24         12:47:25          3       3,560.00     XLON      0XL8A0000000000089112D
 10-Jan-24         12:47:25          17      3,560.00     XLON      0XL8400000000000890TBQ
 10-Jan-24         12:47:25          32      3,560.00     XLON      0XL8400000000000890TBR
 10-Jan-24         12:48:21          2       3,560.00     XLON      0XL87000000000008911O0
 10-Jan-24         12:48:21          3       3,559.00     XLON      0XL810000000000089137U
 10-Jan-24         13:05:01          2       3,558.00     XLON      0XL8400000000000890V7C
 10-Jan-24         13:11:41          3       3,560.00     XLON      0XL810000000000089169G
 10-Jan-24         13:18:21          16      3,563.00     XLON      0XL84000000000008910KP
 10-Jan-24         13:18:21          18      3,563.00     XLON      0XL84000000000008910KN
 10-Jan-24         13:18:21          88      3,563.00     XLON      0XL84000000000008910KM
 10-Jan-24         13:18:21          473     3,563.00     XLON      0XL84000000000008910KO
 10-Jan-24         13:18:24          2       3,562.00     XLON      0XL84000000000008910KS
 10-Jan-24         13:18:24          2       3,562.00     XLON      0XL8A000000000008914LB
 10-Jan-24         13:18:24          3       3,562.00     XLON      0XL87000000000008914S3
 10-Jan-24         13:30:04          66      3,567.00     XLON      0XL84000000000008911VC
 10-Jan-24         13:32:08          3       3,565.00     XLON      0XL840000000000089129R
 10-Jan-24         13:32:08          10      3,565.00     XLON      0XL840000000000089129V
 10-Jan-24         13:32:08          27      3,565.00     XLON      0XL840000000000089129T
 10-Jan-24         13:32:08          58      3,565.00     XLON      0XL840000000000089129S
 10-Jan-24         13:32:08          66      3,565.00     XLON      0XL84000000000008912A0
 10-Jan-24         13:32:08          268     3,565.00     XLON      0XL840000000000089129U
 10-Jan-24         13:33:53          2       3,564.00     XLON      0XL87000000000008916KL
 10-Jan-24         13:33:53          2       3,564.00     XLON      0XL8A000000000008916FR
 10-Jan-24         13:33:53          3       3,564.00     XLON      0XL84000000000008912HR
 10-Jan-24         13:34:04          2       3,564.00     XLON      0XL84000000000008912IU
 10-Jan-24         13:34:04          3       3,564.00     XLON      0XL87000000000008916LM
 10-Jan-24         13:34:04          3       3,564.00     XLON      0XL8A000000000008916GQ
 10-Jan-24         13:34:04          50      3,564.00     XLON      0XL84000000000008912IT
 10-Jan-24         13:34:11          4       3,563.00     XLON      0XL810000000000089191I
 10-Jan-24         13:34:11          48      3,563.00     XLON      0XL84000000000008912JS
 10-Jan-24         13:38:51          1       3,560.00     XLON      0XL8400000000000891361
 10-Jan-24         13:38:51          67      3,560.00     XLON      0XL8400000000000891360
 10-Jan-24         13:41:12          2       3,560.00     XLON      0XL84000000000008913FJ
 10-Jan-24         13:41:12          31      3,560.00     XLON      0XL84000000000008913FI
 10-Jan-24         13:41:37          4       3,559.00     XLON      0XL8100000000000891A2D
 10-Jan-24         13:41:41          26      3,559.00     XLON      0XL84000000000008913I4
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 10-Jan-24         16:28:38          10      3,562.00     XLON      0XL8400000000000891VPC
 10-Jan-24         16:28:51          12      3,562.00     XLON      0XL8400000000000891VQI
 10-Jan-24         16:29:05          97      3,562.00     XLON      0XL8400000000000891VRV
 10-Jan-24         16:29:05          97      3,562.00     XLON      0XL8400000000000891VS2
 10-Jan-24         16:29:23          14      3,563.00     XLON      0XL8400000000000891VUF
 10-Jan-24         16:29:23          39      3,563.00     XLON      0XL8400000000000891VUE
 10-Jan-24         16:29:23          160     3,563.00     XLON      0XL8400000000000891VUD
 10-Jan-24         16:29:51          3       3,563.00     XLON      0XL8A0000000000089258L
 10-Jan-24         16:29:51          5       3,562.00     XLON      0XL8100000000000892766
 10-Jan-24         16:29:51          19      3,563.00     XLON      0XL8700000000000892AIG
 10-Jan-24         16:29:58          44      3,563.00     XLON      0XL84000000000008920MM

 

 

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