REG - Spectris PLC - Transaction in Own Shares
24 March 2021
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces today that 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
24 March 2021
Aggregate number of shares purchased
24,174
Lowest price paid per share
3260.0000p
Highest price paid per share
3323.0000p
Average price paid per share
3293.6100p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 116,275,343 ordinary shares of 5p each in issue (excluding 4,865,291 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
24/03/2021
10:27:31
6
3273
XLON
00231653357TRLO0.1.1
24/03/2021
10:27:31
6
3274
XLON
00231653358TRLO0.1.1
24/03/2021
10:28:26
75
3272
XLON
00231653726TRLO0.1.1
24/03/2021
10:28:26
18
3272
XLON
00231653727TRLO0.1.1
24/03/2021
10:28:44
93
3271
XLON
00231653836TRLO0.1.1
24/03/2021
10:30:10
2
3273
XLON
00231654434TRLO0.1.1
24/03/2021
10:30:12
2
3276
XLON
00231654465TRLO0.1.1
24/03/2021
10:30:13
29
3276
XLON
00231654471TRLO0.1.1
24/03/2021
10:30:16
111
3276
XLON
00231654494TRLO0.1.1
24/03/2021
10:30:16
58
3276
XLON
00231654495TRLO0.1.1
24/03/2021
10:30:49
40
3276
XLON
00231654772TRLO0.1.1
24/03/2021
10:30:49
51
3276
XLON
00231654773TRLO0.1.1
24/03/2021
10:31:08
11
3276
XLON
00231655078TRLO0.1.1
24/03/2021
10:31:08
11
3275
XLON
00231655080TRLO0.1.1
24/03/2021
10:31:08
81
3275
XLON
00231655079TRLO0.1.1
24/03/2021
10:31:16
9
3275
XLON
00231655187TRLO0.1.1
24/03/2021
10:31:16
11
3274
XLON
00231655188TRLO0.1.1
24/03/2021
10:31:36
15
3276
XLON
00231655338TRLO0.1.1
24/03/2021
10:31:36
13
3276
XLON
00231655337TRLO0.1.1
24/03/2021
10:31:46
8
3275
XLON
00231655437TRLO0.1.1
24/03/2021
10:31:46
6
3276
XLON
00231655436TRLO0.1.1
24/03/2021
10:31:54
5
3275
XLON
00231655499TRLO0.1.1
24/03/2021
10:32:06
8
3275
XLON
00231655574TRLO0.1.1
24/03/2021
10:32:06
1
3275
XLON
00231655575TRLO0.1.1
24/03/2021
10:32:06
5
3274
XLON
00231655576TRLO0.1.1
24/03/2021
10:32:06
11
3274
XLON
00231655577TRLO0.1.1
24/03/2021
10:32:16
7
3274
XLON
00231655682TRLO0.1.1
24/03/2021
10:32:17
7
3273
XLON
00231655687TRLO0.1.1
24/03/2021
10:32:26
5
3273
XLON
00231655748TRLO0.1.1
24/03/2021
10:32:42
13
3273
XLON
00231655858TRLO0.1.1
24/03/2021
10:33:10
26
3273
XLON
00231656200TRLO0.1.1
24/03/2021
10:33:46
44
3273
XLON
00231656366TRLO0.1.1
24/03/2021
10:33:52
25
3273
XLON
00231656427TRLO0.1.1
24/03/2021
10:33:52
19
3274
XLON
00231656426TRLO0.1.1
24/03/2021
10:34:10
11
3273
XLON
00231656525TRLO0.1.1
24/03/2021
10:34:10
15
3272
XLON
00231656526TRLO0.1.1
24/03/2021
10:34:48
8
3272
XLON
00231656752TRLO0.1.1
24/03/2021
10:34:48
16
3272
XLON
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24/03/2021
10:34:49
28
3271
XLON
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24/03/2021
10:35:15
17
3271
XLON
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24/03/2021
10:35:20
14
3272
XLON
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24/03/2021
10:35:20
13
3271
XLON
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24/03/2021
10:35:47
3
3271
XLON
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24/03/2021
10:35:47
12
3271
XLON
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24/03/2021
10:35:49
17
3270
XLON
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24/03/2021
10:36:13
9
3270
XLON
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24/03/2021
10:36:15
12
3268
XLON
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24/03/2021
10:36:30
13
3267
XLON
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24/03/2021
10:36:33
11
3268
XLON
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24/03/2021
10:36:33
11
3267
XLON
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24/03/2021
10:37:10
22
3268
XLON
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24/03/2021
10:37:26
22
3267
XLON
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24/03/2021
10:38:01
14
3269
XLON
00231658304TRLO0.1.1
24/03/2021
10:38:01
31
3270
XLON
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24/03/2021
10:38:01
13
3269
XLON
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24/03/2021
10:38:53
30
3269
XLON
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24/03/2021
10:38:53
8
3268
XLON
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24/03/2021
10:38:53
22
3268
XLON
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24/03/2021
10:39:08
9
3269
XLON
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24/03/2021
10:39:18
11
3268
XLON
00231658868TRLO0.1.1
24/03/2021
10:39:23
8
3268
XLON
00231658890TRLO0.1.1
24/03/2021
10:39:40
12
3268
XLON
00231658973TRLO0.1.1
24/03/2021
10:39:40
10
3267
XLON
00231658974TRLO0.1.1
24/03/2021
10:39:40
10
3267
XLON
00231658975TRLO0.1.1
24/03/2021
10:40:05
11
3267
XLON
00231659127TRLO0.1.1
24/03/2021
10:40:16
23
3268
XLON
00231659214TRLO0.1.1
24/03/2021
10:40:26
11
3268
XLON
00231659270TRLO0.1.1
24/03/2021
10:40:40
11
3267
XLON
00231659371TRLO0.1.1
24/03/2021
10:40:40
20
3267
XLON
00231659372TRLO0.1.1
24/03/2021
10:40:46
18
3267
XLON
00231659415TRLO0.1.1
24/03/2021
10:40:50
15
3268
XLON
00231659443TRLO0.1.1
24/03/2021
10:41:05
6
3268
XLON
00231659521TRLO0.1.1
24/03/2021
10:41:05
7
3268
XLON
00231659520TRLO0.1.1
24/03/2021
10:41:05
1
3268
XLON
00231659522TRLO0.1.1
24/03/2021
10:41:17
2
3268
XLON
00231659619TRLO0.1.1
24/03/2021
10:41:17
12
3268
XLON
00231659618TRLO0.1.1
24/03/2021
10:41:18
22
3269
XLON
00231659622TRLO0.1.1
24/03/2021
10:41:25
10
3268
XLON
00231659822TRLO0.1.1
24/03/2021
10:41:25
15
3268
XLON
00231659823TRLO0.1.1
24/03/2021
10:41:32
15
3268
XLON
00231659907TRLO0.1.1
24/03/2021
10:41:32
15
3267
XLON
00231659908TRLO0.1.1
24/03/2021
10:41:50
18
3266
XLON
00231660063TRLO0.1.1
24/03/2021
10:42:08
18
3265
XLON
00231660953TRLO0.1.1
24/03/2021
10:42:26
21
3264
XLON
00231661056TRLO0.1.1
24/03/2021
10:42:52
21
3263
XLON
00231661201TRLO0.1.1
24/03/2021
10:43:24
30
3266
XLON
00231661575TRLO0.1.1
24/03/2021
10:43:24
25
3265
XLON
00231661577TRLO0.1.1
24/03/2021
10:43:24
9
3265
XLON
00231661576TRLO0.1.1
24/03/2021
10:44:01
16
3264
XLON
00231661783TRLO0.1.1
24/03/2021
10:44:01
7
3264
XLON
00231661784TRLO0.1.1
24/03/2021
10:44:07
12
3264
XLON
00231661882TRLO0.1.1
24/03/2021
10:44:12
17
3265
XLON
00231661995TRLO0.1.1
24/03/2021
10:44:31
10
3264
XLON
00231662280TRLO0.1.1
24/03/2021
10:44:31
8
3264
XLON
00231662282TRLO0.1.1
24/03/2021
10:44:37
20
3263
XLON
00231662327TRLO0.1.1
24/03/2021
10:44:37
16
3264
XLON
00231662326TRLO0.1.1
24/03/2021
10:46:02
4
3261
XLON
00231662936TRLO0.1.1
24/03/2021
10:46:02
4
3261
XLON
00231662937TRLO0.1.1
24/03/2021
10:46:04
5
3264
XLON
00231662957TRLO0.1.1
24/03/2021
10:46:30
16
3264
XLON
00231663159TRLO0.1.1
24/03/2021
10:46:30
30
3264
XLON
00231663160TRLO0.1.1
24/03/2021
10:46:30
6
3264
XLON
00231663161TRLO0.1.1
24/03/2021
10:46:55
16
3264
XLON
00231663265TRLO0.1.1
24/03/2021
10:47:07
12
3265
XLON
00231663336TRLO0.1.1
24/03/2021
10:47:35
12
3264
XLON
00231663569TRLO0.1.1
24/03/2021
10:47:54
2
3262
XLON
00231663743TRLO0.1.1
24/03/2021
10:47:54
2
3262
XLON
00231663745TRLO0.1.1
24/03/2021
10:47:54
4
3262
XLON
00231663744TRLO0.1.1
24/03/2021
10:48:33
2
3260
XLON
00231664078TRLO0.1.1
24/03/2021
10:48:38
10
3264
XLON
00231664117TRLO0.1.1
24/03/2021
10:48:38
30
3264
XLON
00231664118TRLO0.1.1
24/03/2021
10:48:38
38
3264
XLON
00231664119TRLO0.1.1
24/03/2021
10:48:46
20
3263
XLON
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24/03/2021
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4
3261
XLON
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24/03/2021
10:49:17
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3261
XLON
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24/03/2021
10:49:20
12
3261
XLON
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12
3262
XLON
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24/03/2021
10:50:50
8
3261
XLON
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24/03/2021
10:51:18
65
3263
XLON
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10:51:18
23
3263
XLON
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24/03/2021
10:51:23
34
3263
XLON
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10:52:07
12
3263
XLON
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24/03/2021
10:52:07
14
3263
XLON
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24/03/2021
10:52:09
26
3264
XLON
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24/03/2021
10:53:01
6
3262
XLON
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24/03/2021
10:53:02
28
3263
XLON
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10:53:52
26
3264
XLON
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3264
XLON
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3264
XLON
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3264
XLON
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10:54:15
12
3263
XLON
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24/03/2021
10:55:37
6
3269
XLON
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24/03/2021
10:55:40
268
3269
XLON
00231666580TRLO0.1.1
24/03/2021
10:55:46
100
3272
XLON
00231666614TRLO0.1.1
24/03/2021
10:55:52
26
3272
XLON
00231666639TRLO0.1.1
24/03/2021
10:56:30
54
3273
XLON
00231666871TRLO0.1.1
24/03/2021
10:56:34
92
3276
XLON
00231666886TRLO0.1.1
24/03/2021
10:56:34
102
3276
XLON
00231666887TRLO0.1.1
24/03/2021
10:56:40
51
3278
XLON
00231666915TRLO0.1.1
24/03/2021
10:56:40
30
3277
XLON
00231666916TRLO0.1.1
24/03/2021
10:56:40
24
3277
XLON
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24/03/2021
10:57:06
7
3277
XLON
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24/03/2021
10:57:06
17
3277
XLON
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24/03/2021
10:57:15
9
3277
XLON
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24/03/2021
10:57:26
11
3277
XLON
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24/03/2021
10:57:38
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3276
XLON
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24/03/2021
10:57:38
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10:57:38
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3276
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24/03/2021
10:57:41
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XLON
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10:57:48
14
3276
XLON
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24/03/2021
10:58:00
16
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XLON
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24/03/2021
10:58:22
30
3276
XLON
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10:58:28
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3277
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3276
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34
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XLON
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11:05:43
2
3273
XLON
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24/03/2021
11:05:43
2
3273
XLON
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24/03/2021
11:06:32
4
3271
XLON
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24/03/2021
11:06:32
6
3271
XLON
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11:06:34
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XLON
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3272
XLON
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11:07:32
20
3272
XLON
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