Spectris PLC Transaction in Own Shares
27 März 2024 - 6:56PM
RNS Regulatory News
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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