REG - Spectris PLC - Transaction in Own Shares
23 March 2021
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 22 March 2021 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange from Jefferies International Limited as part of the buyback programme announced on 22 March 2021.
Date of purchase
22 March 2021
Aggregate number of shares purchased
38,687
Lowest price paid per share
3218.0000p
Highest price paid per share
3326.0000p
Average price paid per share
3298.8400p
Spectris intends to cancel the purchased shares.
Following settlement of the above purchase, Spectris will have 116,260,886 ordinary shares of 5p each in issue (excluding 4,879,748 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 Jefferies International Limited as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Eliza Unwin
Senior Assistant Company Secretary
07785 421875
Transaction Date
Transaction Time
Volume
Price (GBp)
Platform
Transaction Reference Number
22/03/2021
08:00:29
18
3266
XLON
00231278021TRLO0.1.1
22/03/2021
08:00:29
22
3265
XLON
00231278022TRLO0.1.1
22/03/2021
08:00:37
6
3219
XLON
00231278059TRLO0.1.1
22/03/2021
08:00:37
6
3219
XLON
00231278060TRLO0.1.1
22/03/2021
08:00:48
5
3218
XLON
00231278131TRLO0.1.1
22/03/2021
08:00:48
5
3218
XLON
00231278130TRLO0.1.1
22/03/2021
08:00:58
2
3218
XLON
00231278185TRLO0.1.1
22/03/2021
08:00:58
7
3218
XLON
00231278184TRLO0.1.1
22/03/2021
08:01:12
17
3220
XLON
00231278244TRLO0.1.1
22/03/2021
08:03:12
87
3234
XLON
00231278685TRLO0.1.1
22/03/2021
08:03:12
87
3233
XLON
00231278688TRLO0.1.1
22/03/2021
08:03:12
14
3234
XLON
00231278687TRLO0.1.1
22/03/2021
08:03:21
4
3245
XLON
00231278808TRLO0.1.1
22/03/2021
08:04:01
28
3242
XLON
00231279108TRLO0.1.1
22/03/2021
08:04:02
32
3241
XLON
00231279111TRLO0.1.1
22/03/2021
08:04:15
9
3241
XLON
00231279155TRLO0.1.1
22/03/2021
08:04:17
13
3240
XLON
00231279173TRLO0.1.1
22/03/2021
08:04:25
8
3240
XLON
00231279223TRLO0.1.1
22/03/2021
08:04:25
8
3239
XLON
00231279224TRLO0.1.1
22/03/2021
08:04:31
6
3238
XLON
00231279252TRLO0.1.1
22/03/2021
08:04:31
6
3239
XLON
00231279251TRLO0.1.1
22/03/2021
08:04:43
9
3237
XLON
00231279324TRLO0.1.1
22/03/2021
08:04:43
9
3238
XLON
00231279323TRLO0.1.1
22/03/2021
08:04:51
6
3240
XLON
00231279349TRLO0.1.1
22/03/2021
08:04:51
6
3239
XLON
00231279350TRLO0.1.1
22/03/2021
08:05:07
11
3244
XLON
00231279462TRLO0.1.1
22/03/2021
08:05:07
11
3245
XLON
00231279461TRLO0.1.1
22/03/2021
08:05:18
10
3235
XLON
00231279516TRLO0.1.1
22/03/2021
08:05:18
10
3234
XLON
00231279517TRLO0.1.1
22/03/2021
08:05:28
7
3239
XLON
00231279571TRLO0.1.1
22/03/2021
08:05:28
9
3239
XLON
00231279572TRLO0.1.1
22/03/2021
08:05:36
8
3237
XLON
00231279640TRLO0.1.1
22/03/2021
08:05:36
6
3237
XLON
00231279639TRLO0.1.1
22/03/2021
08:05:43
6
3236
XLON
00231279714TRLO0.1.1
22/03/2021
08:05:43
6
3237
XLON
00231279713TRLO0.1.1
22/03/2021
08:05:55
10
3235
XLON
00231279762TRLO0.1.1
22/03/2021
08:05:55
8
3236
XLON
00231279761TRLO0.1.1
22/03/2021
08:06:13
15
3234
XLON
00231279845TRLO0.1.1
22/03/2021
08:06:13
15
3235
XLON
00231279844TRLO0.1.1
22/03/2021
08:06:27
13
3233
XLON
00231279942TRLO0.1.1
22/03/2021
08:06:27
11
3234
XLON
00231279941TRLO0.1.1
22/03/2021
08:06:36
6
3233
XLON
00231279987TRLO0.1.1
22/03/2021
08:06:36
8
3232
XLON
00231279988TRLO0.1.1
22/03/2021
08:06:50
12
3232
XLON
00231280042TRLO0.1.1
22/03/2021
08:06:50
14
3231
XLON
00231280043TRLO0.1.1
22/03/2021
08:06:57
6
3231
XLON
00231280075TRLO0.1.1
22/03/2021
08:06:57
6
3230
XLON
00231280076TRLO0.1.1
22/03/2021
08:07:15
14
3229
XLON
00231280163TRLO0.1.1
22/03/2021
08:07:15
14
3230
XLON
00231280162TRLO0.1.1
22/03/2021
08:07:23
6
3228
XLON
00231280176TRLO0.1.1
22/03/2021
08:07:23
6
3228
XLON
00231280177TRLO0.1.1
22/03/2021
08:07:32
8
3223
XLON
00231280207TRLO0.1.1
22/03/2021
08:07:32
8
3223
XLON
00231280208TRLO0.1.1
22/03/2021
08:07:39
6
3222
XLON
00231280232TRLO0.1.1
22/03/2021
08:07:39
6
3223
XLON
00231280231TRLO0.1.1
22/03/2021
08:07:45
5
3221
XLON
00231280245TRLO0.1.1
22/03/2021
08:07:45
5
3222
XLON
00231280243TRLO0.1.1
22/03/2021
08:07:52
5
3221
XLON
00231280265TRLO0.1.1
22/03/2021
08:07:52
5
3220
XLON
00231280267TRLO0.1.1
22/03/2021
08:07:52
2
3220
XLON
00231280266TRLO0.1.1
22/03/2021
08:10:08
4
3227
XLON
00231280980TRLO0.1.1
22/03/2021
08:10:08
12
3227
XLON
00231280982TRLO0.1.1
22/03/2021
08:10:08
8
3227
XLON
00231280981TRLO0.1.1
22/03/2021
08:10:08
6
3227
XLON
00231280983TRLO0.1.1
22/03/2021
08:10:08
8
3227
XLON
00231280984TRLO0.1.1
22/03/2021
08:11:01
1
3232
XLON
00231281201TRLO0.1.1
22/03/2021
08:13:21
12
3244
XLON
00231281806TRLO0.1.1
22/03/2021
08:13:21
10
3244
XLON
00231281808TRLO0.1.1
22/03/2021
08:13:21
316
3244
XLON
00231281807TRLO0.1.1
22/03/2021
08:13:21
83
3244
XLON
00231281809TRLO0.1.1
22/03/2021
08:13:25
84
3243
XLON
00231281845TRLO0.1.1
22/03/2021
08:13:25
7
3243
XLON
00231281846TRLO0.1.1
22/03/2021
08:13:34
14
3243
XLON
00231281866TRLO0.1.1
22/03/2021
08:13:38
10
3242
XLON
00231281889TRLO0.1.1
22/03/2021
08:13:38
7
3242
XLON
00231281890TRLO0.1.1
22/03/2021
08:13:56
19
3242
XLON
00231282026TRLO0.1.1
22/03/2021
08:13:56
21
3241
XLON
00231282027TRLO0.1.1
22/03/2021
08:14:07
10
3240
XLON
00231282064TRLO0.1.1
22/03/2021
08:14:19
15
3242
XLON
00231282110TRLO0.1.1
22/03/2021
08:14:19
15
3241
XLON
00231282111TRLO0.1.1
22/03/2021
08:14:38
15
3240
XLON
00231282168TRLO0.1.1
22/03/2021
08:14:38
17
3241
XLON
00231282167TRLO0.1.1
22/03/2021
08:14:47
8
3240
XLON
00231282189TRLO0.1.1
22/03/2021
08:14:47
8
3239
XLON
00231282190TRLO0.1.1
22/03/2021
08:14:59
11
3238
XLON
00231282221TRLO0.1.1
22/03/2021
08:14:59
9
3239
XLON
00231282220TRLO0.1.1
22/03/2021
08:15:12
11
3238
XLON
00231282247TRLO0.1.1
22/03/2021
08:15:12
11
3237
XLON
00231282248TRLO0.1.1
22/03/2021
08:17:05
78
3242
XLON
00231282746TRLO0.1.1
22/03/2021
08:17:05
83
3241
XLON
00231282749TRLO0.1.1
22/03/2021
08:17:05
2
3242
XLON
00231282748TRLO0.1.1
22/03/2021
08:17:05
7
3242
XLON
00231282747TRLO0.1.1
22/03/2021
08:17:13
8
3241
XLON
00231282758TRLO0.1.1
22/03/2021
08:17:47
30
3241
XLON
00231282927TRLO0.1.1
22/03/2021
08:17:47
15
3240
XLON
00231282929TRLO0.1.1
22/03/2021
08:17:47
15
3240
XLON
00231282928TRLO0.1.1
22/03/2021
08:18:14
18
3243
XLON
00231283016TRLO0.1.1
22/03/2021
08:18:15
22
3242
XLON
00231283017TRLO0.1.1
22/03/2021
08:18:41
21
3243
XLON
00231283093TRLO0.1.1
22/03/2021
08:20:05
66
3247
XLON
00231283324TRLO0.1.1
22/03/2021
08:20:07
12
3248
XLON
00231283328TRLO0.1.1
22/03/2021
08:24:35
81
3253
XLON
00231284161TRLO0.1.1
22/03/2021
08:24:36
31
3252
XLON
00231284163TRLO0.1.1
22/03/2021
08:24:36
44
3252
XLON
00231284164TRLO0.1.1
22/03/2021
08:24:40
5
3252
XLON
00231284191TRLO0.1.1
22/03/2021
08:24:40
40
3252
XLON
00231284193TRLO0.1.1
22/03/2021
08:25:06
58
3256
XLON
00231284281TRLO0.1.1
22/03/2021
08:25:06
85
3256
XLON
00231284282TRLO0.1.1
22/03/2021
08:25:06
193
3256
XLON
00231284283TRLO0.1.1
22/03/2021
08:25:08
70
3257
XLON
00231284291TRLO0.1.1
22/03/2021
08:25:20
86
3256
XLON
00231284332TRLO0.1.1
22/03/2021
08:25:25
19
3254
XLON
00231284372TRLO0.1.1
22/03/2021
08:25:25
15
3254
XLON
00231284371TRLO0.1.1
22/03/2021
08:25:35
5
3256
XLON
00231284404TRLO0.1.1
22/03/2021
08:25:35
7
3255
XLON
00231284405TRLO0.1.1
22/03/2021
08:25:42
5
3255
XLON
00231284440TRLO0.1.1
22/03/2021
08:25:42
7
3254
XLON
00231284441TRLO0.1.1
22/03/2021
08:25:57
11
3253
XLON
00231284473TRLO0.1.1
22/03/2021
08:25:57
9
3254
XLON
00231284472TRLO0.1.1
22/03/2021
08:26:15
12
3248
XLON
00231284529TRLO0.1.1
22/03/2021
08:26:15
12
3249
XLON
00231284528TRLO0.1.1
22/03/2021
08:26:26
7
3248
XLON
00231284546TRLO0.1.1
22/03/2021
08:26:26
7
3247
XLON
00231284547TRLO0.1.1
22/03/2021
08:27:07
31
3250
XLON
00231284681TRLO0.1.1
22/03/2021
08:27:07
27
3249
XLON
00231284682TRLO0.1.1
22/03/2021
08:27:36
20
3247
XLON
00231284748TRLO0.1.1
22/03/2021
08:27:54
7
3247
XLON
00231284817TRLO0.1.1
22/03/2021
08:28:10
33
3248
XLON
00231284892TRLO0.1.1
22/03/2021
08:28:10
28
3248
XLON
00231284893TRLO0.1.1
22/03/2021
08:28:28
12
3246
XLON
00231284946TRLO0.1.1
22/03/2021
08:28:42
12
3245
XLON
00231285013TRLO0.1.1
22/03/2021
08:29:09
28
3250
XLON
00231285074TRLO0.1.1
22/03/2021
08:29:47
37
3250
XLON
00231285192TRLO0.1.1
22/03/2021
08:29:47
39
3249
XLON
00231285193TRLO0.1.1
22/03/2021
08:29:52
6
3249
XLON
00231285210TRLO0.1.1
22/03/2021
08:30:00
8
3248
XLON
00231285218TRLO0.1.1
22/03/2021
08:30:06
13
3247
XLON
00231285235TRLO0.1.1
22/03/2021
08:30:13
11
3246
XLON
00231285267TRLO0.1.1
22/03/2021
08:31:35
4
3249
XLON
00231285524TRLO0.1.1
22/03/2021
08:31:37
40
3250
XLON
00231285528TRLO0.1.1
22/03/2021
08:31:37
2
3250
XLON
00231285529TRLO0.1.1
22/03/2021
08:31:37
7
3249
XLON
00231285530TRLO0.1.1
22/03/2021
08:31:37
58
3249
XLON
00231285531TRLO0.1.1
22/03/2021
08:31:49
15
3249
XLON
00231285545TRLO0.1.1
22/03/2021
08:32:00
12
3249
XLON
00231285593TRLO0.1.1
22/03/2021
08:32:25
7
3249
XLON
00231285666TRLO0.1.1
22/03/2021
08:32:25
12
3249
XLON
00231285668TRLO0.1.1
22/03/2021
08:32:25
70
3249
XLON
00231285667TRLO0.1.1
22/03/2021
08:32:52
13
3250
XLON
00231285724TRLO0.1.1
22/03/2021
08:33:16
2
3250
XLON
00231285807TRLO0.1.1
22/03/2021
08:33:16
16
3250
XLON
00231285808TRLO0.1.1
22/03/2021
08:33:19
8
3250
XLON
00231285816TRLO0.1.1
22/03/2021
08:33:19
67
3250
XLON
00231285817TRLO0.1.1
22/03/2021
08:33:19
78
3249
XLON
00231285819TRLO0.1.1
22/03/2021
08:33:19
1
3250
XLON
00231285818TRLO0.1.1
22/03/2021
08:33:30
10
3249
XLON
00231285836TRLO0.1.1
22/03/2021
08:33:45
13
3249
XLON
00231285867TRLO0.1.1
22/03/2021
08:34:03
34
3249
XLON
00231285900TRLO0.1.1
22/03/2021
08:34:05
35
3248
XLON
00231285901TRLO0.1.1
22/03/2021
08:34:32
1
3248
XLON
00231285967TRLO0.1.1
22/03/2021
08:35:20
63
3251
XLON
00231286166TRLO0.1.1
22/03/2021
08:35:20
70
3250
XLON
00231286167TRLO0.1.1
22/03/2021
08:35:28
7
3251
XLON
00231286185TRLO0.1.1
22/03/2021
08:35:31
9
3250
XLON
00231286200TRLO0.1.1
22/03/2021
08:36:08
21
3250
XLON
00231286362TRLO0.1.1
22/03/2021
08:36:29
10
3250
XLON
00231286434TRLO0.1.1
22/03/2021
08:36:57
15
3251
XLON
00231286506TRLO0.1.1
22/03/2021
08:36:57
14
3251
XLON
00231286507TRLO0.1.1
22/03/2021
08:37:16
9
3251
XLON
00231286609TRLO0.1.1
22/03/2021
08:37:16
36
3250
XLON
00231286611TRLO0.1.1
22/03/2021
08:37:16
11
3250
XLON
00231286612TRLO0.1.1
22/03/2021
08:37:28
5
3250
XLON
00231286668TRLO0.1.1
22/03/2021
08:37:28
7
3249
XLON
00231286669TRLO0.1.1
22/03/2021
08:37:34
2
3248
XLON
00231286690TRLO0.1.1
22/03/2021
08:37:55
9
3248
XLON
00231286749TRLO0.1.1
22/03/2021
08:38:06
4
3247
XLON
00231286806TRLO0.1.1
22/03/2021
08:38:06
13
3247
XLON
00231286807TRLO0.1.1
22/03/2021
08:40:24
6
3249
XLON
00231287192TRLO0.1.1
22/03/2021
08:40:24
19
3249
XLON
00231287191TRLO0.1.1
22/03/2021
08:40:24
3
3249
XLON
00231287194TRLO0.1.1
22/03/2021
08:40:24
12
3249
XLON
00231287193TRLO0.1.1
22/03/2021
08:40:24
9
3249
XLON
00231287195TRLO0.1.1
22/03/2021
08:40:24
2
3249
XLON
00231287196TRLO0.1.1
22/03/2021
08:40:24
6
3249
XLON
00231287197TRLO0.1.1
22/03/2021
08:40:24
8
3249
XLON
00231287199TRLO0.1.1
22/03/2021
08:40:24
10
3249
XLON
00231287198TRLO0.1.1
22/03/2021
08:40:24
21
3248
XLON
00231287200TRLO0.1.1
22/03/2021
08:40:24
12
3248
XLON
00231287202TRLO0.1.1
22/03/2021
08:40:24
11
3248
XLON
00231287201TRLO0.1.1
22/03/2021
08:40:24
11
3248
XLON
00231287203TRLO0.1.1
22/03/2021
08:40:24
12
3248
XLON
00231287204TRLO0.1.1
22/03/2021
08:40:30
2
3248
XLON
00231287220TRLO0.1.1
22/03/2021
08:41:52
57
3253
XLON
00231287495TRLO0.1.1
22/03/2021
08:42:20
44
3255
XLON
00231287628TRLO0.1.1
22/03/2021
08:42:25
39
3254
XLON
00231287636TRLO0.1.1
22/03/2021
08:43:20
3
3256
XLON
00231288015TRLO0.1.1
22/03/2021
08:43:36
42
3258
XLON
00231288050TRLO0.1.1
22/03/2021
08:44:29
47
3256
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