REG - Spectris PLC - Transaction in Own Shares
27/03/2024 18:00
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RNS Number : 5907I Spectris PLC 27 March 2024
27 March 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 27 March 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 14,991 0 0 0 0
Lowest price paid per share 3,245.00p 0.00p 0.00p 0.00p 0.00p
Highest price paid per share 3,268.00p 0.00p 0.00p 0.00p 0.00p
Average price paid per share 3,261.86p 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 100,680,013 ordinary shares
of 5p each in issue (excluding 3,913,194 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
27-Mar-24 08:39:43 1 3,263.00 XLON 0XL121400000000088VP4P
27-Mar-24 08:39:43 1 3,263.00 XLON 0XL121700000000088VOON
27-Mar-24 08:39:43 61 3,263.00 XLON 0XL121100000000088VPA2
27-Mar-24 08:47:57 79 3,262.00 XLON 0XL121100000000088VPNN
27-Mar-24 08:57:34 83 3,257.00 XLON 0XL121100000000088VQAT
27-Mar-24 08:59:02 1 3,258.00 XLON 0XL121400000000088VQ43
27-Mar-24 09:14:02 3 3,257.00 XLON 0XL121100000000088VRJ8
27-Mar-24 09:14:02 96 3,257.00 XLON 0XL121100000000088VRJ7
27-Mar-24 09:15:00 17 3,254.00 XLON 0XL121100000000088VRKS
27-Mar-24 09:15:00 23 3,254.00 XLON 0XL121100000000088VRKT
27-Mar-24 09:15:00 59 3,254.00 XLON 0XL121100000000088VRKR
27-Mar-24 09:15:00 68 3,255.00 XLON 0XL121100000000088VRKQ
27-Mar-24 09:16:31 34 3,251.00 XLON 0XL121100000000088VROC
27-Mar-24 09:16:31 91 3,251.00 XLON 0XL121100000000088VROD
27-Mar-24 09:34:44 1 3,249.00 XLON 0XL121400000000088VS3J
27-Mar-24 09:40:03 41 3,247.00 XLON 0XL121100000000088VTJ1
27-Mar-24 09:40:03 64 3,247.00 XLON 0XL121100000000088VTJ0
27-Mar-24 09:49:54 22 3,245.00 XLON 0XL121100000000088VU8A
27-Mar-24 09:59:55 15 3,245.00 XLON 0XL121100000000088VUSE
27-Mar-24 10:06:52 118 3,253.00 XLON 0XL121100000000088VVGO
27-Mar-24 10:06:52 201 3,253.00 XLON 0XL121100000000088VVGN
27-Mar-24 10:07:53 1 3,251.00 XLON 0XL121400000000088VTGD
27-Mar-24 10:28:29 62 3,250.00 XLON 0XL12110000000008900PV
27-Mar-24 10:38:04 1 3,250.00 XLON 0XL121400000000088VUT4
27-Mar-24 11:20:57 95 3,251.00 XLON 0XL121100000000089039P
27-Mar-24 11:22:30 1 3,250.00 XLON 0XL12140000000008900LB
27-Mar-24 11:22:30 76 3,249.00 XLON 0XL12110000000008903BF
27-Mar-24 11:44:58 1 3,249.00 XLON 0XL12140000000008901HK
27-Mar-24 12:26:44 62 3,250.00 XLON 0XL1211000000000890618
27-Mar-24 12:26:47 1 3,248.00 XLON 0XL1214000000000890390
27-Mar-24 12:26:47 1 3,249.00 XLON 0XL1214000000000890391
27-Mar-24 12:26:47 111 3,249.00 XLON 0XL121100000000089061A
27-Mar-24 12:26:47 185 3,249.00 XLON 0XL121100000000089061B
27-Mar-24 13:07:57 3 3,250.00 XLON 0XL12140000000008904RN
27-Mar-24 13:07:57 61 3,250.00 XLON 0XL12110000000008907SN
27-Mar-24 13:21:15 3 3,250.00 XLON 0XL12140000000008905F2
27-Mar-24 13:35:40 1 3,254.00 XLON 0XL12140000000008906CN
27-Mar-24 13:35:40 1 3,254.00 XLON 0XL12140000000008906CO
27-Mar-24 13:43:28 29 3,260.00 XLON 0XL1211000000000890A34
27-Mar-24 13:43:28 150 3,260.00 XLON 0XL1211000000000890A33
27-Mar-24 13:43:32 5 3,260.00 XLON 0XL1211000000000890A3N
27-Mar-24 13:43:32 30 3,260.00 XLON 0XL1211000000000890A3O
27-Mar-24 13:43:32 30 3,260.00 XLON 0XL1211000000000890A3R
27-Mar-24 13:43:32 39 3,260.00 XLON 0XL1211000000000890A3M
27-Mar-24 13:43:32 150 3,260.00 XLON 0XL1211000000000890A3P
27-Mar-24 13:46:19 71 3,260.00 XLON 0XL1211000000000890AAE
27-Mar-24 14:01:51 3 3,262.00 XLON 0XL12140000000008907QF
27-Mar-24 14:02:52 2 3,259.00 XLON 0XL12140000000008907SQ
27-Mar-24 14:02:52 45 3,259.00 XLON 0XL1211000000000890BJ9
27-Mar-24 14:02:52 200 3,259.00 XLON 0XL1211000000000890BJA
27-Mar-24 14:02:53 2 3,257.00 XLON 0XL12140000000008907SR
27-Mar-24 14:07:47 2 3,254.00 XLON 0XL121400000000089085H
27-Mar-24 14:07:47 3 3,256.00 XLON 0XL1214000000000890858
27-Mar-24 14:07:47 864 3,256.00 XLON 0XL1211000000000890C0K
27-Mar-24 14:29:53 1 3,259.00 XLON 0XL12140000000008909H1
27-Mar-24 14:29:53 104 3,259.00 XLON 0XL1211000000000890DR7
27-Mar-24 14:40:06 2 3,263.00 XLON 0XL1214000000000890A9V
27-Mar-24 14:42:39 61 3,261.00 XLON 0XL1211000000000890EV2
27-Mar-24 14:43:38 1 3,260.00 XLON 0XL1214000000000890AL8
27-Mar-24 14:43:38 46 3,260.00 XLON 0XL1211000000000890F2P
27-Mar-24 14:46:24 1 3,260.00 XLON 0XL1214000000000890AQD
27-Mar-24 14:46:24 45 3,260.00 XLON 0XL1211000000000890FA7
27-Mar-24 14:48:15 82 3,259.00 XLON 0XL1211000000000890FF1
27-Mar-24 14:55:32 1 3,258.00 XLON 0XL1214000000000890BE2
27-Mar-24 14:55:32 21 3,258.00 XLON 0XL1211000000000890G0D
27-Mar-24 14:55:32 39 3,258.00 XLON 0XL1211000000000890G0C
27-Mar-24 14:55:32 75 3,258.00 XLON 0XL1211000000000890G0A
27-Mar-24 14:55:32 312 3,258.00 XLON 0XL1211000000000890G0B
27-Mar-24 14:56:41 1 3,259.00 XLON 0XL1214000000000890BGG
27-Mar-24 14:59:39 34 3,258.00 XLON 0XL1211000000000890GC4
27-Mar-24 14:59:39 105 3,259.00 XLON 0XL1211000000000890GC7
27-Mar-24 14:59:39 130 3,259.00 XLON 0XL1211000000000890GC6
27-Mar-24 14:59:39 580 3,258.00 XLON 0XL1211000000000890GC5
27-Mar-24 14:59:49 3 3,257.00 XLON 0XL1214000000000890BP9
27-Mar-24 14:59:49 77 3,257.00 XLON 0XL1211000000000890GCM
27-Mar-24 15:00:01 1 3,257.00 XLON 0XL1214000000000890BPU
27-Mar-24 15:00:01 388 3,257.00 XLON 0XL1211000000000890GDC
27-Mar-24 15:01:22 2 3,262.00 XLON 0XL1214000000000890BTD
27-Mar-24 15:09:21 1 3,261.00 XLON 0XL1214000000000890CBT
27-Mar-24 15:09:21 118 3,261.00 XLON 0XL1211000000000890H61
27-Mar-24 15:09:21 623 3,261.00 XLON 0XL1211000000000890H60
27-Mar-24 15:18:57 1 3,264.00 XLON 0XL1214000000000890CU3
27-Mar-24 15:18:57 409 3,264.00 XLON 0XL1211000000000890HUP
27-Mar-24 15:20:01 1 3,263.00 XLON 0XL1214000000000890CVB
27-Mar-24 15:20:01 193 3,262.00 XLON 0XL1211000000000890I1I
27-Mar-24 15:31:19 2 3,267.00 XLON 0XL1214000000000890DP5
27-Mar-24 15:31:19 130 3,267.00 XLON 0XL1211000000000890J1I
27-Mar-24 15:31:19 338 3,267.00 XLON 0XL1211000000000890J1H
27-Mar-24 15:34:36 30 3,268.00 XLON 0XL1211000000000890JBA
27-Mar-24 15:34:36 57 3,268.00 XLON 0XL1211000000000890JB9
27-Mar-24 15:34:49 2 3,267.00 XLON 0XL1214000000000890DVG
27-Mar-24 15:34:49 24 3,267.00 XLON 0XL1211000000000890JC0
27-Mar-24 15:34:49 56 3,267.00 XLON 0XL1211000000000890JC1
27-Mar-24 15:34:49 78 3,267.00 XLON 0XL1211000000000890JBR
27-Mar-24 15:34:49 130 3,267.00 XLON 0XL1211000000000890JBV
27-Mar-24 15:44:27 1 3,268.00 XLON 0XL1214000000000890EKV
27-Mar-24 15:45:08 1 3,268.00 XLON 0XL1214000000000890EMG
27-Mar-24 15:45:08 103 3,267.00 XLON 0XL1211000000000890KBC
27-Mar-24 15:45:12 5 3,268.00 XLON 0XL1211000000000890KBM
27-Mar-24 15:45:12 5 3,268.00 XLON 0XL1211000000000890KBP
27-Mar-24 15:45:12 27 3,268.00 XLON 0XL1211000000000890KBN
27-Mar-24 15:45:12 90 3,268.00 XLON 0XL1211000000000890KBO
27-Mar-24 15:45:12 110 3,268.00 XLON 0XL1211000000000890KBL
27-Mar-24 15:46:00 1 3,266.00 XLON 0XL1214000000000890EOA
27-Mar-24 15:46:00 27 3,266.00 XLON 0XL1211000000000890KDJ
27-Mar-24 15:46:00 34 3,266.00 XLON 0XL1211000000000890KDI
27-Mar-24 15:53:42 737 3,268.00 XLON 0XL1211000000000890L23
27-Mar-24 15:54:01 57 3,268.00 XLON 0XL1211000000000890L2U
27-Mar-24 15:56:41 477 3,268.00 XLON 0XL1211000000000890L9A
27-Mar-24 15:56:41 579 3,268.00 XLON 0XL1211000000000890L99
27-Mar-24 15:56:56 2 3,267.00 XLON 0XL1214000000000890FCM
27-Mar-24 15:56:56 113 3,267.00 XLON 0XL1211000000000890LA6
27-Mar-24 15:59:35 5 3,265.00 XLON 0XL1211000000000890LHN
27-Mar-24 15:59:35 5 3,265.00 XLON 0XL1211000000000890LHO
27-Mar-24 15:59:35 26 3,265.00 XLON 0XL1211000000000890LHQ
27-Mar-24 15:59:35 36 3,265.00 XLON 0XL1211000000000890LHP
27-Mar-24 15:59:35 64 3,265.00 XLON 0XL1211000000000890LHK
27-Mar-24 15:59:35 91 3,265.00 XLON 0XL1211000000000890LHM
27-Mar-24 15:59:35 279 3,264.00 XLON 0XL1211000000000890LHL
27-Mar-24 16:00:00 3 3,263.00 XLON 0XL1214000000000890FKB
27-Mar-24 16:00:00 24 3,263.00 XLON 0XL1211000000000890LKE
27-Mar-24 16:01:48 3 3,262.00 XLON 0XL1214000000000890FO8
27-Mar-24 16:01:48 12 3,263.00 XLON 0XL1211000000000890LQK
27-Mar-24 16:01:48 84 3,263.00 XLON 0XL1211000000000890LQJ
27-Mar-24 16:01:49 2 3,262.00 XLON 0XL1214000000000890FOA
27-Mar-24 16:04:42 2 3,261.00 XLON 0XL1214000000000890FTN
27-Mar-24 16:04:42 3 3,261.00 XLON 0XL1211000000000890M3P
27-Mar-24 16:04:42 11 3,261.00 XLON 0XL1211000000000890M3O
27-Mar-24 16:04:42 17 3,261.00 XLON 0XL1211000000000890M3M
27-Mar-24 16:04:42 402 3,261.00 XLON 0XL1211000000000890M3N
27-Mar-24 16:04:42 515 3,261.00 XLON 0XL1211000000000890M3Q
27-Mar-24 16:13:44 121 3,263.00 XLON 0XL1211000000000890N0G
27-Mar-24 16:13:44 457 3,263.00 XLON 0XL1211000000000890N0H
27-Mar-24 16:13:44 608 3,263.00 XLON 0XL1211000000000890N0E
27-Mar-24 16:15:00 90 3,263.00 XLON 0XL1211000000000890N3Q
27-Mar-24 16:15:00 100 3,263.00 XLON 0XL1211000000000890N3P
27-Mar-24 16:16:11 3 3,261.00 XLON 0XL1214000000000890GSQ
27-Mar-24 16:20:50 11 3,262.00 XLON 0XL1211000000000890NL8
27-Mar-24 16:20:50 53 3,262.00 XLON 0XL1211000000000890NL9
27-Mar-24 16:20:54 9 3,262.00 XLON 0XL1211000000000890NLC
27-Mar-24 16:21:03 2 3,262.00 XLON 0XL1211000000000890NLQ
27-Mar-24 16:26:30 5 3,265.00 XLON 0XL1211000000000890O67
27-Mar-24 16:26:30 5 3,265.00 XLON 0XL1211000000000890O68
27-Mar-24 16:26:30 6 3,265.00 XLON 0XL1211000000000890O66
27-Mar-24 16:26:34 5 3,264.00 XLON 0XL1211000000000890O6G
27-Mar-24 16:26:34 108 3,264.00 XLON 0XL1211000000000890O6F
27-Mar-24 16:26:34 135 3,263.00 XLON 0XL1211000000000890O6E
27-Mar-24 16:28:39 5 3,265.00 XLON 0XL1211000000000890OAR
27-Mar-24 16:28:39 5 3,265.00 XLON 0XL1211000000000890OAS
27-Mar-24 16:28:39 5 3,265.00 XLON 0XL1211000000000890OAV
27-Mar-24 16:28:39 5 3,265.00 XLON 0XL1211000000000890OB3
27-Mar-24 16:28:39 8 3,265.00 XLON 0XL1211000000000890OB4
27-Mar-24 16:28:39 21 3,265.00 XLON 0XL1211000000000890OB1
27-Mar-24 16:28:39 90 3,265.00 XLON 0XL1211000000000890OB0
27-Mar-24 16:28:59 5 3,265.00 XLON 0XL1211000000000890OC8
27-Mar-24 16:28:59 5 3,265.00 XLON 0XL1211000000000890OC9
27-Mar-24 16:29:59 27 3,268.00 XLON 0XL1214000000000890I62
27-Mar-24 16:29:59 289 3,268.00 XLON 0XL1211000000000890OJD
27-Mar-24 16:29:59 1180 3,268.00 XLON 0XL1211000000000890OJE
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