REG - Spectris PLC - Transaction in Own Shares
24 March 2021
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 23 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
23 March 2021
Aggregate number of shares purchased
50,000
Lowest price paid per share
3298.0000p
Highest price paid per share
3332.0000p
Average price paid per share
3315.6600p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 116,310,473 ordinary shares of 5p each in issue (excluding 4,868,848 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
23/03/2021
08:04:47
9
3319
XLON
00231428458TRLO0.1.1
23/03/2021
08:04:47
21
3319
XLON
00231428454TRLO0.1.1
23/03/2021
08:04:47
46
3319
XLON
00231428460TRLO0.1.1
23/03/2021
08:04:47
36
3319
XLON
00231428465TRLO0.1.1
23/03/2021
08:05:07
56
3318
XLON
00231428554TRLO0.1.1
23/03/2021
08:05:11
34
3318
XLON
00231428574TRLO0.1.1
23/03/2021
08:05:23
18
3318
XLON
00231428699TRLO0.1.1
23/03/2021
08:05:59
36
3317
XLON
00231428922TRLO0.1.1
23/03/2021
08:06:17
26
3317
XLON
00231429082TRLO0.1.1
23/03/2021
08:06:19
28
3317
XLON
00231429104TRLO0.1.1
23/03/2021
08:06:20
4
3317
XLON
00231429107TRLO0.1.1
23/03/2021
08:06:26
8
3315
XLON
00231429139TRLO0.1.1
23/03/2021
08:06:38
54
3320
XLON
00231429171TRLO0.1.1
23/03/2021
08:06:51
14
3320
XLON
00231429255TRLO0.1.1
23/03/2021
08:07:16
8
3317
XLON
00231429431TRLO0.1.1
23/03/2021
08:08:01
26
3323
XLON
00231429585TRLO0.1.1
23/03/2021
08:08:04
14
3323
XLON
00231429592TRLO0.1.1
23/03/2021
08:09:14
54
3323
XLON
00231429979TRLO0.1.1
23/03/2021
08:09:17
12
3323
XLON
00231429984TRLO0.1.1
23/03/2021
08:10:44
60
3324
XLON
00231430513TRLO0.1.1
23/03/2021
08:11:17
120
3327
XLON
00231430720TRLO0.1.1
23/03/2021
08:12:27
28
3327
XLON
00231431073TRLO0.1.1
23/03/2021
08:13:06
32
3327
XLON
00231431189TRLO0.1.1
23/03/2021
08:13:13
17
3324
XLON
00231431231TRLO0.1.1
23/03/2021
08:13:13
17
3324
XLON
00231431233TRLO0.1.1
23/03/2021
08:13:13
110
3324
XLON
00231431232TRLO0.1.1
23/03/2021
08:13:15
10
3323
XLON
00231431252TRLO0.1.1
23/03/2021
08:13:15
30
3323
XLON
00231431253TRLO0.1.1
23/03/2021
08:13:36
3
3321
XLON
00231431298TRLO0.1.1
23/03/2021
08:13:36
7
3321
XLON
00231431299TRLO0.1.1
23/03/2021
08:14:07
2
3321
XLON
00231431365TRLO0.1.1
23/03/2021
08:14:40
74
3321
XLON
00231431479TRLO0.1.1
23/03/2021
08:14:40
2
3321
XLON
00231431480TRLO0.1.1
23/03/2021
08:14:42
16
3321
XLON
00231431485TRLO0.1.1
23/03/2021
08:15:15
4
3318
XLON
00231431683TRLO0.1.1
23/03/2021
08:15:19
22
3320
XLON
00231431729TRLO0.1.1
23/03/2021
08:15:19
63
3320
XLON
00231431730TRLO0.1.1
23/03/2021
08:15:19
88
3320
XLON
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23/03/2021
08:15:19
69
3320
XLON
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23/03/2021
08:15:25
3
3320
XLON
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23/03/2021
08:15:25
34
3320
XLON
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23/03/2021
08:15:25
3
3320
XLON
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23/03/2021
08:15:25
1
3320
XLON
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23/03/2021
08:15:36
4
3320
XLON
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23/03/2021
08:15:36
2
3320
XLON
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23/03/2021
08:15:36
6
3320
XLON
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23/03/2021
08:15:36
6
3320
XLON
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23/03/2021
08:16:37
4
3317
XLON
00231432046TRLO0.1.1
23/03/2021
08:16:39
30
3317
XLON
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23/03/2021
08:16:43
10
3317
XLON
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23/03/2021
08:18:21
26
3317
XLON
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23/03/2021
08:18:36
18
3317
XLON
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23/03/2021
08:18:44
24
3318
XLON
00231432456TRLO0.1.1
23/03/2021
08:18:57
12
3318
XLON
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23/03/2021
08:18:57
36
3318
XLON
00231432509TRLO0.1.1
23/03/2021
08:18:58
14
3318
XLON
00231432510TRLO0.1.1
23/03/2021
08:21:51
88
3320
XLON
00231432924TRLO0.1.1
23/03/2021
08:21:51
76
3319
XLON
00231432925TRLO0.1.1
23/03/2021
08:21:56
23
3321
XLON
00231432947TRLO0.1.1
23/03/2021
08:21:56
3
3321
XLON
00231432949TRLO0.1.1
23/03/2021
08:21:56
36
3321
XLON
00231432948TRLO0.1.1
23/03/2021
08:22:04
16
3321
XLON
00231432992TRLO0.1.1
23/03/2021
08:22:26
2
3319
XLON
00231433047TRLO0.1.1
23/03/2021
08:22:30
18
3319
XLON
00231433051TRLO0.1.1
23/03/2021
08:25:07
92
3320
XLON
00231433451TRLO0.1.1
23/03/2021
08:25:13
25
3319
XLON
00231433468TRLO0.1.1
23/03/2021
08:25:13
1
3319
XLON
00231433469TRLO0.1.1
23/03/2021
08:25:13
26
3319
XLON
00231433470TRLO0.1.1
23/03/2021
08:25:32
14
3320
XLON
00231433487TRLO0.1.1
23/03/2021
08:26:09
58
3319
XLON
00231433672TRLO0.1.1
23/03/2021
08:26:15
10
3316
XLON
00231433692TRLO0.1.1
23/03/2021
08:26:15
32
3316
XLON
00231433691TRLO0.1.1
23/03/2021
08:26:18
20
3316
XLON
00231433701TRLO0.1.1
23/03/2021
08:27:47
16
3318
XLON
00231433980TRLO0.1.1
23/03/2021
08:27:48
62
3318
XLON
00231433981TRLO0.1.1
23/03/2021
08:27:53
14
3317
XLON
00231433999TRLO0.1.1
23/03/2021
08:30:00
56
3317
XLON
00231434442TRLO0.1.1
23/03/2021
08:30:05
49
3317
XLON
00231434465TRLO0.1.1
23/03/2021
08:30:18
5
3317
XLON
00231434548TRLO0.1.1
23/03/2021
08:30:18
12
3317
XLON
00231434549TRLO0.1.1
23/03/2021
08:30:23
48
3317
XLON
00231434572TRLO0.1.1
23/03/2021
08:30:50
4
3318
XLON
00231434698TRLO0.1.1
23/03/2021
08:30:50
46
3318
XLON
00231434699TRLO0.1.1
23/03/2021
08:30:55
20
3319
XLON
00231434724TRLO0.1.1
23/03/2021
08:30:57
59
3320
XLON
00231434738TRLO0.1.1
23/03/2021
08:30:57
1
3320
XLON
00231434739TRLO0.1.1
23/03/2021
08:30:57
48
3320
XLON
00231434740TRLO0.1.1
23/03/2021
08:31:02
47
3319
XLON
00231434772TRLO0.1.1
23/03/2021
08:31:02
9
3319
XLON
00231434773TRLO0.1.1
23/03/2021
08:31:05
12
3319
XLON
00231434790TRLO0.1.1
23/03/2021
08:31:33
2
3317
XLON
00231434912TRLO0.1.1
23/03/2021
08:32:10
42
3317
XLON
00231435194TRLO0.1.1
23/03/2021
08:32:14
10
3317
XLON
00231435257TRLO0.1.1
23/03/2021
08:33:05
16
3316
XLON
00231435457TRLO0.1.1
23/03/2021
08:33:05
38
3316
XLON
00231435458TRLO0.1.1
23/03/2021
08:33:59
12
3316
XLON
00231435602TRLO0.1.1
23/03/2021
08:34:05
68
3314
XLON
00231435616TRLO0.1.1
23/03/2021
08:34:12
54
3313
XLON
00231435647TRLO0.1.1
23/03/2021
08:34:17
38
3313
XLON
00231435663TRLO0.1.1
23/03/2021
08:34:20
22
3313
XLON
00231435680TRLO0.1.1
23/03/2021
08:34:25
14
3314
XLON
00231435711TRLO0.1.1
23/03/2021
08:34:50
2
3311
XLON
00231435885TRLO0.1.1
23/03/2021
08:34:50
6
3311
XLON
00231435884TRLO0.1.1
23/03/2021
08:35:02
20
3311
XLON
00231435961TRLO0.1.1
23/03/2021
08:35:07
34
3313
XLON
00231435967TRLO0.1.1
23/03/2021
08:35:07
12
3312
XLON
00231435968TRLO0.1.1
23/03/2021
08:35:14
18
3312
XLON
00231435985TRLO0.1.1
23/03/2021
08:35:17
43
3312
XLON
00231435991TRLO0.1.1
23/03/2021
08:35:17
19
3312
XLON
00231435992TRLO0.1.1
23/03/2021
08:35:21
15
3312
XLON
00231436003TRLO0.1.1
23/03/2021
08:35:21
75
3312
XLON
00231436002TRLO0.1.1
23/03/2021
08:35:25
24
3312
XLON
00231436019TRLO0.1.1
23/03/2021
08:35:37
6
3309
XLON
00231436042TRLO0.1.1
23/03/2021
08:35:40
21
3311
XLON
00231436052TRLO0.1.1
23/03/2021
08:35:40
57
3311
XLON
00231436053TRLO0.1.1
23/03/2021
08:35:48
18
3311
XLON
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23/03/2021
08:37:21
4
3307
XLON
00231436333TRLO0.1.1
23/03/2021
08:37:21
4
3307
XLON
00231436334TRLO0.1.1
23/03/2021
08:37:28
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3308
XLON
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23/03/2021
08:37:28
67
3308
XLON
00231436350TRLO0.1.1
23/03/2021
08:37:30
20
3308
XLON
00231436356TRLO0.1.1
23/03/2021
08:38:04
40
3313
XLON
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23/03/2021
08:38:06
49
3313
XLON
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23/03/2021
08:38:06
195
3313
XLON
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23/03/2021
08:38:17
32
3316
XLON
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23/03/2021
08:38:24
6
3316
XLON
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23/03/2021
08:38:24
71
3316
XLON
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47
3316
XLON
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19
3315
XLON
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23/03/2021
08:38:56
28
3315
XLON
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23/03/2021
08:39:10
11
3316
XLON
00231436662TRLO0.1.1
23/03/2021
08:39:30
15
3317
XLON
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23/03/2021
08:39:35
18
3316
XLON
00231436739TRLO0.1.1
23/03/2021
08:40:05
20
3316
XLON
00231436813TRLO0.1.1
23/03/2021
08:40:05
18
3315
XLON
00231436814TRLO0.1.1
23/03/2021
08:42:26
6
3316
XLON
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23/03/2021
08:42:26
29
3316
XLON
00231437133TRLO0.1.1
23/03/2021
08:42:26
4
3316
XLON
00231437135TRLO0.1.1
23/03/2021
08:42:26
6
3316
XLON
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23/03/2021
08:42:26
29
3315
XLON
00231437137TRLO0.1.1
23/03/2021
08:42:53
54
3317
XLON
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23/03/2021
08:42:53
50
3316
XLON
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23/03/2021
08:43:13
12
3316
XLON
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16
3318
XLON
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14
3317
XLON
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12
3316
XLON
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23/03/2021
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3316
XLON
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23/03/2021
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3316
XLON
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3315
XLON
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3316
XLON
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3317
XLON
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3316
XLON
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3316
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3316
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3315
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3315
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3315
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3316
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3314
XLON
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46
3314
XLON
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37
3315
XLON
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08:47:27
41
3314
XLON
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3313
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23/03/2021
08:47:38
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3313
XLON
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3313
XLON
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3314
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3314
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3313
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3314
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17
3313
XLON
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XLON
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3313
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14
3313
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3313
XLON
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36
3312
XLON
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31
3310
XLON
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23/03/2021
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3310
XLON
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35
3311
XLON
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37
3310
XLON
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23/03/2021
08:53:25
14
3308
XLON
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23/03/2021
08:53:25
14
3309
XLON
00231438694TRLO0.1.1
23/03/2021
08:53:43
12
3308
XLON
00231438771TRLO0.1.1
23/03/2021
08:53:43
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3309
XLON
00231438770TRLO0.1.1
23/03/2021
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3308
XLON
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23/03/2021
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3307
XLON
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23/03/2021
08:54:06
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3307
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3311
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3314
XLON
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3314
XLON
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3314
XLON
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3314
XLON
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3314
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3314
XLON
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3313
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XLON
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3313
XLON
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3313
XLON
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3313
XLON
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3313
XLON
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XLON
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XLON
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3312
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XLON
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XLON
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XLON
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XLON
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XLON
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3310
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3310
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3310
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XLON
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XLON
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XLON
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XLON
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3309
XLON
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XLON
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48
3309
XLON
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3309
XLON
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XLON
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3308
XLON
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3308
XLON
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3308
XLON
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3310
XLON
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3311
XLON
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3311
XLON
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3311
XLON
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3311
XLON
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3311
XLON
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3312
XLON
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3312
XLON
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3312
XLON
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XLON
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3312
XLON
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3312
XLON
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3312
XLON
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18
3311
XLON
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3311
XLON
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10
3311
XLON
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00231562822TRLO0.1.1
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