Source - LSE Regulatory
RNS Number : 3433E
Spectris PLC
23 February 2024
 

23 February 2024

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

Purchase of own shares

Spectris announces that on 23 February 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

16,523

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

3,696.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,666.21p

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 100,997,021 ordinary shares of 5p each in issue (excluding 4,114,596 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-Feb-24

08:18:02

2

3,638.00

XLON

0XL12A0000000000DDP41D

23-Feb-24

08:18:02

2

3,638.00

XLON

0XL12D0000000000DDP3R5

23-Feb-24

08:18:02

4

3,638.00

XLON

0XL1210000000000DDP3JC

23-Feb-24

08:18:02

6

3,638.00

XLON

0XL1214000000000DDP3Q3

23-Feb-24

08:18:02

8

3,638.00

XLON

0XL12D0000000000DDP3R6

23-Feb-24

08:18:02

72

3,637.00

XLON

0XL12A0000000000DDP41E

23-Feb-24

08:20:02

2

3,641.00

XLON

0XL12D0000000000DDP3TN

23-Feb-24

08:20:02

4

3,641.00

XLON

0XL1210000000000DDP3M4

23-Feb-24

08:20:02

6

3,641.00

XLON

0XL1214000000000DDP3SC

23-Feb-24

08:20:02

8

3,641.00

XLON

0XL12D0000000000DDP3TO

23-Feb-24

08:20:02

61

3,640.00

XLON

0XL12A0000000000DDP43N

23-Feb-24

08:25:02

48

3,629.00

XLON

0XL12A0000000000DDP4CC

23-Feb-24

08:27:39

7

3,627.00

XLON

0XL12D0000000000DDP490

23-Feb-24

08:32:50

2

3,630.00

XLON

0XL12A0000000000DDP4P3

23-Feb-24

08:32:50

2

3,630.00

XLON

0XL12D0000000000DDP4GK

23-Feb-24

08:32:50

4

3,630.00

XLON

0XL1214000000000DDP49H

23-Feb-24

08:32:50

8

3,630.00

XLON

0XL12D0000000000DDP4GL

23-Feb-24

08:33:37

5

3,629.00

XLON

0XL1210000000000DDP4AE

23-Feb-24

08:33:37

7

3,629.00

XLON

0XL1214000000000DDP4AV

23-Feb-24

08:33:37

96

3,629.00

XLON

0XL12A0000000000DDP4QB

23-Feb-24

08:35:01

32

3,623.00

XLON

0XL1211000000000DDP5H2

23-Feb-24

08:35:01

91

3,624.00

XLON

0XL12A0000000000DDP4TJ

23-Feb-24

08:40:14

8

3,625.00

XLON

0XL1214000000000DDP4ML

23-Feb-24

08:40:14

9

3,625.00

XLON

0XL12D0000000000DDP4TQ

23-Feb-24

08:44:49

2

3,623.00

XLON

0XL12A0000000000DDP5DP

23-Feb-24

08:44:49

2

3,623.00

XLON

0XL12D0000000000DDP558

23-Feb-24

08:44:49

5

3,623.00

XLON

0XL1211000000000DDP5VE

23-Feb-24

08:44:49

6

3,623.00

XLON

0XL1214000000000DDP4SU

23-Feb-24

08:44:49

7

3,623.00

XLON

0XL1210000000000DDP4P2

23-Feb-24

08:44:49

9

3,623.00

XLON

0XL12D0000000000DDP559

23-Feb-24

08:44:49

47

3,623.00

XLON

0XL12A0000000000DDP5DO

23-Feb-24

08:49:26

2

3,621.00

XLON

0XL12A0000000000DDP5LD

23-Feb-24

08:49:26

8

3,621.00

XLON

0XL1211000000000DDP65J

23-Feb-24

08:49:47

2

3,621.00

XLON

0XL12A0000000000DDP5MK

23-Feb-24

08:49:47

2

3,621.00

XLON

0XL12D0000000000DDP5EM

23-Feb-24

08:49:47

5

3,621.00

XLON

0XL1214000000000DDP534

23-Feb-24

08:49:47

11

3,621.00

XLON

0XL1211000000000DDP663

23-Feb-24

08:49:47

22

3,621.00

XLON

0XL12A0000000000DDP5MI

23-Feb-24

08:49:47

33

3,621.00

XLON

0XL12A0000000000DDP5MJ

23-Feb-24

08:50:10

5

3,619.00

XLON

0XL1210000000000DDP50O

23-Feb-24

08:53:38

6

3,622.00

XLON

0XL1211000000000DDP6AK

23-Feb-24

08:53:38

9

3,622.00

XLON

0XL12D0000000000DDP5L3

23-Feb-24

08:53:38

49

3,623.00

XLON

0XL12A0000000000DDP5Q7

23-Feb-24

08:55:02

2

3,622.00

XLON

0XL12D0000000000DDP5O5

23-Feb-24

08:55:02

4

3,622.00

XLON

0XL1214000000000DDP5BB

23-Feb-24

09:05:28

21

3,628.00

XLON

0XL12A0000000000DDP689

23-Feb-24

09:05:28

33

3,628.00

XLON

0XL12A0000000000DDP68A

23-Feb-24

09:05:28

36

3,628.00

XLON

0XL12A0000000000DDP688

23-Feb-24

09:06:02

2

3,626.00

XLON

0XL12A0000000000DDP69G

23-Feb-24

09:06:02

3

3,626.00

XLON

0XL1210000000000DDP5NS

23-Feb-24

09:06:02

12

3,626.00

XLON

0XL12D0000000000DDP6BC

23-Feb-24

09:06:43

2

3,625.00

XLON

0XL12A0000000000DDP6AE

23-Feb-24

09:06:43

3

3,625.00

XLON

0XL12D0000000000DDP6CB

23-Feb-24

09:06:43

5

3,625.00

XLON

0XL1214000000000DDP5R1

23-Feb-24

09:06:43

59

3,625.00

XLON

0XL12A0000000000DDP6AD

23-Feb-24

09:10:56

9

3,625.00

XLON

0XL12D0000000000DDP6H4

23-Feb-24

09:14:08

4

3,625.00

XLON

0XL12A0000000000DDP6GU

23-Feb-24

09:14:08

42

3,625.00

XLON

0XL12A0000000000DDP6GT

23-Feb-24

09:14:08

76

3,625.00

XLON

0XL12A0000000000DDP6GV

23-Feb-24

09:15:23

2

3,624.00

XLON

0XL12A0000000000DDP6IH

23-Feb-24

09:15:23

3

3,624.00

XLON

0XL12D0000000000DDP6M3

23-Feb-24

09:15:23

6

3,624.00

XLON

0XL1214000000000DDP65J

23-Feb-24

09:15:23

47

3,624.00

XLON

0XL12A0000000000DDP6IG

23-Feb-24

09:15:44

3

3,623.00

XLON

0XL1210000000000DDP636

23-Feb-24

09:15:44

6

3,623.00

XLON

0XL12D0000000000DDP6MJ

23-Feb-24

09:15:44

8

3,622.00

XLON

0XL1211000000000DDP701

23-Feb-24

09:15:44

9

3,623.00

XLON

0XL1214000000000DDP663

23-Feb-24

09:15:44

10

3,623.00

XLON

0XL1211000000000DDP700

23-Feb-24

09:15:44

15

3,623.00

XLON

0XL12A0000000000DDP6J1

23-Feb-24

09:15:44

41

3,623.00

XLON

0XL12A0000000000DDP6J2

23-Feb-24

09:15:44

52

3,622.00

XLON

0XL12A0000000000DDP6J3

23-Feb-24

09:22:57

5

3,625.00

XLON

0XL1210000000000DDP6GQ

23-Feb-24

09:22:57

5

3,625.00

XLON

0XL1214000000000DDP6EL

23-Feb-24

09:22:57

63

3,625.00

XLON

0XL12A0000000000DDP6R5

23-Feb-24

09:29:11

2

3,627.00

XLON

0XL12A0000000000DDP72T

23-Feb-24

09:29:11

3

3,627.00

XLON

0XL1210000000000DDP6PU

23-Feb-24

09:29:11

3

3,627.00

XLON

0XL12D0000000000DDP75J

23-Feb-24

09:29:11

6

3,627.00

XLON

0XL1214000000000DDP6LP

23-Feb-24

09:29:11

12

3,627.00

XLON

0XL12D0000000000DDP75K

23-Feb-24

09:29:11

60

3,627.00

XLON

0XL12A0000000000DDP72S

23-Feb-24

09:29:12

3

3,626.00

XLON

0XL1210000000000DDP6Q0

23-Feb-24

09:29:12

5

3,626.00

XLON

0XL1214000000000DDP6LS

23-Feb-24

09:31:07

4

3,624.00

XLON

0XL1214000000000DDP6P3

23-Feb-24

09:31:07

5

3,624.00

XLON

0XL1210000000000DDP6RU

23-Feb-24

09:31:07

5

3,624.00

XLON

0XL12D0000000000DDP77N

23-Feb-24

09:31:07

72

3,624.00

XLON

0XL12A0000000000DDP74Q

23-Feb-24

09:34:42

2

3,625.00

XLON

0XL12D0000000000DDP7CL

23-Feb-24

09:34:42

4

3,625.00

XLON

0XL1210000000000DDP729

23-Feb-24

09:34:42

8

3,625.00

XLON

0XL1214000000000DDP6UI

23-Feb-24

09:39:39

3

3,624.00

XLON

0XL1210000000000DDP799

23-Feb-24

09:39:39

61

3,624.00

XLON

0XL12A0000000000DDP7ED

23-Feb-24

09:40:01

5

3,623.00

XLON

0XL1214000000000DDP77I

23-Feb-24

09:40:01

7

3,623.00

XLON

0XL1211000000000DDP7RO

23-Feb-24

09:40:01

7

3,623.00

XLON

0XL12D0000000000DDP7J1

23-Feb-24

09:40:01

13

3,623.00

XLON

0XL1211000000000DDP7RP

23-Feb-24

09:40:01

56

3,623.00

XLON

0XL12A0000000000DDP7ER

23-Feb-24

09:44:30

2

3,633.00

XLON

0XL12D0000000000DDP7NJ

23-Feb-24

09:44:30

4

3,633.00

XLON

0XL1214000000000DDP7CC

23-Feb-24

09:44:30

5

3,633.00

XLON

0XL1210000000000DDP7F7

23-Feb-24

09:49:21

2

3,629.00

XLON

0XL12A0000000000DDP7NV

23-Feb-24

09:49:21

6

3,629.00

XLON

0XL1214000000000DDP7J4

23-Feb-24

09:49:21

7

3,626.00

XLON

0XL12D0000000000DDP7TJ

23-Feb-24

09:49:21

7

3,628.00

XLON

0XL1214000000000DDP7J5

23-Feb-24

09:49:21

10

3,629.00

XLON

0XL12D0000000000DDP7TG

23-Feb-24

09:49:21

53

3,629.00

XLON

0XL12A0000000000DDP7NU

23-Feb-24

09:49:21

54

3,628.00

XLON

0XL12A0000000000DDP7O0

23-Feb-24

09:49:48

2

3,629.00

XLON

0XL12D0000000000DDP7TT

23-Feb-24

09:49:48

7

3,629.00

XLON

0XL12D0000000000DDP7TS

23-Feb-24

09:49:48

66

3,629.00

XLON

0XL12A0000000000DDP7OH

23-Feb-24

09:51:16

5

3,629.00

XLON

0XL1210000000000DDP7OA

23-Feb-24

09:51:16

7

3,629.00

XLON

0XL12D0000000000DDP7VG

23-Feb-24

10:09:50

3

3,635.00

XLON

0XL12A0000000000DDP8GA

23-Feb-24

10:09:50

3

3,635.00

XLON

0XL12D0000000000DDP8LC

23-Feb-24

10:09:50

4

3,635.00

XLON

0XL1214000000000DDP8IT

23-Feb-24

10:09:50

5

3,635.00

XLON

0XL1210000000000DDP8G4

23-Feb-24

10:09:50

10

3,635.00

XLON

0XL12D0000000000DDP8LB

23-Feb-24

10:09:50

78

3,636.00

XLON

0XL12A0000000000DDP8G9

23-Feb-24

10:11:29

68

3,636.00

XLON

0XL12A0000000000DDP8HU

23-Feb-24

10:12:51

4

3,635.00

XLON

0XL1210000000000DDP8LU

23-Feb-24

10:12:51

4

3,635.00

XLON

0XL1214000000000DDP8OA

23-Feb-24

10:12:51

65

3,635.00

XLON

0XL12A0000000000DDP8K6

23-Feb-24

10:13:57

5

3,634.00

XLON

0XL1214000000000DDP8Q4

23-Feb-24

10:13:57

6

3,634.00

XLON

0XL12D0000000000DDP8QI

23-Feb-24

10:13:57

10

3,634.00

XLON

0XL12A0000000000DDP8MJ

23-Feb-24

10:17:39

2

3,634.00

XLON

0XL12A0000000000DDP8QS

23-Feb-24

10:17:39

3

3,634.00

XLON

0XL12D0000000000DDP8UA

23-Feb-24

10:17:39

6

3,634.00

XLON

0XL1214000000000DDP8VK

23-Feb-24

10:17:39

7

3,634.00

XLON

0XL12D0000000000DDP8UB

23-Feb-24

10:17:39

93

3,634.00

XLON

0XL12A0000000000DDP8QR

23-Feb-24

10:26:37

5

3,640.00

XLON

0XL1210000000000DDP9B6

23-Feb-24

10:26:37

9

3,640.00

XLON

0XL12D0000000000DDP97T

23-Feb-24

10:26:37

11

3,640.00

XLON

0XL12A0000000000DDP98B

23-Feb-24

10:26:37

51

3,640.00

XLON

0XL12A0000000000DDP98C

23-Feb-24

10:29:03

5

3,639.00

XLON

0XL12D0000000000DDP9AG

23-Feb-24

10:29:03

7

3,638.00

XLON

0XL1214000000000DDP9FK

23-Feb-24

10:29:03

53

3,639.00

XLON

0XL12A0000000000DDP9BG

23-Feb-24

10:29:06

5

3,637.00

XLON

0XL12D0000000000DDP9AI

23-Feb-24

10:29:06

6

3,637.00

XLON

0XL1214000000000DDP9FU

23-Feb-24

10:39:51

3

3,640.00

XLON

0XL12A0000000000DDP9MT

23-Feb-24

10:39:51

3

3,640.00

XLON

0XL12D0000000000DDP9NC

23-Feb-24

10:39:51

4

3,640.00

XLON

0XL1210000000000DDP9T9

23-Feb-24

10:39:51

5

3,640.00

XLON

0XL1214000000000DDP9TA

23-Feb-24

10:40:20

5

3,639.00

XLON

0XL12D0000000000DDP9NR

23-Feb-24

10:40:20

46

3,639.00

XLON

0XL12A0000000000DDP9N6

23-Feb-24

10:42:02

3

3,638.00

XLON

0XL1210000000000DDPA02

23-Feb-24

10:42:02

6

3,638.00

XLON

0XL1214000000000DDP9VN

23-Feb-24

10:42:02

8

3,638.00

XLON

0XL12D0000000000DDP9P8

23-Feb-24

10:42:02

101

3,638.00

XLON

0XL12A0000000000DDP9OU

23-Feb-24

10:43:04

5

3,639.00

XLON

0XL12D0000000000DDP9QE

23-Feb-24

10:45:42

2

3,639.00

XLON

0XL12D0000000000DDP9TV

23-Feb-24

10:45:42

8

3,639.00

XLON

0XL12D0000000000DDP9TU

23-Feb-24

10:45:42

66

3,638.00

XLON

0XL12A0000000000DDP9TM

23-Feb-24

10:47:14

5

3,642.00

XLON

0XL1210000000000DDPA74

23-Feb-24

10:47:14

5

3,642.00

XLON

0XL1214000000000DDPA8N

23-Feb-24

10:53:02

4

3,641.00

XLON

0XL1214000000000DDPAGR

23-Feb-24

10:54:02

7

3,640.00

XLON

0XL12D0000000000DDPA72

23-Feb-24

10:55:09

7

3,639.00

XLON

0XL12A0000000000DDPAB0

23-Feb-24

10:55:09

9

3,639.00

XLON

0XL12D0000000000DDPA8K

23-Feb-24

10:55:09

70

3,639.00

XLON

0XL12A0000000000DDPAAV

23-Feb-24

10:57:02

3

3,637.00

XLON

0XL12D0000000000DDPA9O

23-Feb-24

10:58:02

7

3,637.00

XLON

0XL1214000000000DDPAMI

23-Feb-24

10:58:45

5

3,636.00

XLON

0XL1210000000000DDPAOG

23-Feb-24

10:58:45

19

3,636.00

XLON

0XL12A0000000000DDPAEI

23-Feb-24

10:58:50

55

3,636.00

XLON

0XL12A0000000000DDPAEL

23-Feb-24

11:08:02

3

3,645.00

XLON

0XL12A0000000000DDPAQ3

23-Feb-24

11:08:02

89

3,645.00

XLON

0XL12A0000000000DDPAQ2

23-Feb-24

11:10:05

3

3,644.00

XLON

0XL12D0000000000DDPATS

23-Feb-24

11:13:46

4

3,643.00

XLON

0XL1210000000000DDPB8D

23-Feb-24

11:13:46

6

3,643.00

XLON

0XL1214000000000DDPB63

23-Feb-24

11:13:46

6

3,643.00

XLON

0XL1214000000000DDPB64

23-Feb-24

11:13:46

7

3,643.00

XLON

0XL12A0000000000DDPB0A

23-Feb-24

11:13:46

10

3,643.00

XLON

0XL12D0000000000DDPB0E

23-Feb-24

11:13:46

64

3,643.00

XLON

0XL12A0000000000DDPB08

23-Feb-24

11:13:47

8

3,643.00

XLON

0XL12D0000000000DDPB0F

23-Feb-24

11:21:57

6

3,654.00

XLON

0XL1210000000000DDPBFV

23-Feb-24

11:21:57

8

3,654.00

XLON

0XL1214000000000DDPBCE

23-Feb-24

11:21:57

10

3,654.00

XLON

0XL12D0000000000DDPB6E

23-Feb-24

11:21:57

97

3,654.00

XLON

0XL12A0000000000DDPB71

23-Feb-24

11:24:36

3

3,653.00

XLON

0XL12D0000000000DDPB95

23-Feb-24

11:30:22

4

3,654.00

XLON

0XL1210000000000DDPBN1

23-Feb-24

11:30:22

5

3,654.00

XLON

0XL1214000000000DDPBJG

23-Feb-24

11:37:02

3

3,653.00

XLON

0XL1210000000000DDPBTC

23-Feb-24

11:37:02

5

3,654.00

XLON

0XL12D0000000000DDPBMM

23-Feb-24

11:37:02

7

3,653.00

XLON

0XL1214000000000DDPBOD

23-Feb-24

11:37:02

83

3,653.00

XLON

0XL12A0000000000DDPBLC

23-Feb-24

11:38:37

2

3,652.00

XLON

0XL12D0000000000DDPBP5

23-Feb-24

11:38:37

3

3,652.00

XLON

0XL12A0000000000DDPBMF

23-Feb-24

11:38:41

2

3,652.00

XLON

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XLON

0XL12A0000000000DDPUQF

23-Feb-24

16:28:41

8

3,694.00

XLON

0XL12A0000000000DDPUR1

23-Feb-24

16:28:45

8

3,694.00

XLON

0XL12A0000000000DDPURD

23-Feb-24

16:28:45

100

3,694.00

XLON

0XL12A0000000000DDPURE

23-Feb-24

16:28:49

8

3,694.00

XLON

0XL12A0000000000DDPURN

23-Feb-24

16:28:49

40

3,694.00

XLON

0XL12A0000000000DDPURP

23-Feb-24

16:28:49

62

3,694.00

XLON

0XL12A0000000000DDPURO

23-Feb-24

16:28:53

8

3,694.00

XLON

0XL12A0000000000DDPURT

23-Feb-24

16:28:56

8

3,694.00

XLON

0XL12A0000000000DDPUS4

23-Feb-24

16:28:58

8

3,694.00

XLON

0XL1214000000000DDPSI8

23-Feb-24

16:29:01

8

3,694.00

XLON

0XL12A0000000000DDPUS9

23-Feb-24

16:29:05

8

3,694.00

XLON

0XL12A0000000000DDPUSF

23-Feb-24

16:29:09

8

3,694.00

XLON

0XL12A0000000000DDPUSH

23-Feb-24

16:29:09

85

3,694.00

XLON

0XL12A0000000000DDPUSI

23-Feb-24

16:29:12

8

3,694.00

XLON

0XL12A0000000000DDPUSO

23-Feb-24

16:29:12

16

3,694.00

XLON

0XL12A0000000000DDPUSN

23-Feb-24

16:29:17

8

3,694.00

XLON

0XL12A0000000000DDPUT7

23-Feb-24

16:29:21

8

3,694.00

XLON

0XL12A0000000000DDPUTK

23-Feb-24

16:29:23

8

3,694.00

XLON

0XL1214000000000DDPSJM

23-Feb-24

16:29:59

6

3,696.00

XLON

0XL12D0000000000DDPQES

23-Feb-24

16:29:59

12

3,696.00

XLON

0XL12A0000000000DDPV2M

 

 

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