REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

29/03/2021 17:50

RNS Number : 8681T
  
Spectris PLC
  
29 March 2021
  
 

29 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


29 March 2021




Aggregate number of shares purchased


21,215




Lowest price paid per share


3303.0000p




Highest price paid per share


3343.0000p




Average price paid per share


3319.2900p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 116,180,532 ordinary shares of 5p each in issue (excluding 4,856,706 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




29/03/2021


16:29:57


16


3318


XLON


00232522379TRLO0.1.1




29/03/2021


16:29:53


13


3318


XLON


00232522337TRLO0.1.1




29/03/2021


16:29:53


30


3318


XLON


00232522336TRLO0.1.1




29/03/2021


16:29:40


43


3318


XLON


00232521985TRLO0.1.1




29/03/2021


16:29:05


43


3319


XLON


00232521213TRLO0.1.1




29/03/2021


16:29:00


48


3319


XLON


00232521097TRLO0.1.1




29/03/2021


16:29:00


71


3319


XLON


00232521096TRLO0.1.1




29/03/2021


16:28:57


123


3317


XLON


00232521047TRLO0.1.1




29/03/2021


16:28:57


1


3317


XLON


00232521046TRLO0.1.1




29/03/2021


16:27:02


45


3316


XLON


00232518871TRLO0.1.1




29/03/2021


16:26:42


30


3314


XLON


00232518528TRLO0.1.1




29/03/2021


16:26:35


2


3314


XLON


00232518430TRLO0.1.1




29/03/2021


16:26:25


45


3315


XLON


00232518263TRLO0.1.1




29/03/2021


16:25:45


153


3314


XLON


00232517629TRLO0.1.1




29/03/2021


16:24:03


168


3315


XLON


00232516046TRLO0.1.1




29/03/2021


16:23:26


178


3316


XLON


00232515466TRLO0.1.1




29/03/2021


16:23:26


21


3316


XLON


00232515465TRLO0.1.1




29/03/2021


16:23:26


95


3316


XLON


00232515464TRLO0.1.1




29/03/2021


16:23:22


138


3315


XLON


00232515361TRLO0.1.1




29/03/2021


16:22:48


230


3316


XLON


00232514828TRLO0.1.1




29/03/2021


16:22:43


1


3317


XLON


00232514763TRLO0.1.1




29/03/2021


16:22:43


200


3317


XLON


00232514762TRLO0.1.1




29/03/2021


16:22:43


75


3317


XLON


00232514761TRLO0.1.1




29/03/2021


16:21:43


14


3314


XLON


00232513818TRLO0.1.1




29/03/2021


16:21:43


67


3314


XLON


00232513817TRLO0.1.1




29/03/2021


16:21:37


36


3312


XLON


00232513712TRLO0.1.1




29/03/2021


16:21:37


92


3312


XLON


00232513707TRLO0.1.1




29/03/2021


16:21:37


67


3312


XLON


00232513706TRLO0.1.1




29/03/2021


16:21:34


200


3312


XLON


00232513678TRLO0.1.1




29/03/2021


16:21:34


25


3312


XLON


00232513676TRLO0.1.1




29/03/2021


16:21:34


36


3312


XLON


00232513677TRLO0.1.1




29/03/2021


16:17:29


44


3309


XLON


00232509809TRLO0.1.1




29/03/2021


16:17:29


48


3309


XLON


00232509808TRLO0.1.1




29/03/2021


16:16:37


69


3309


XLON


00232509055TRLO0.1.1




29/03/2021


16:16:37


75


3309


XLON


00232509054TRLO0.1.1




29/03/2021


16:13:52


88


3308


XLON


00232506570TRLO0.1.1




29/03/2021


16:13:27


4


3310


XLON


00232506281TRLO0.1.1




29/03/2021


16:13:27


23


3310


XLON


00232506279TRLO0.1.1




29/03/2021


16:13:27


88


3310


XLON


00232506277TRLO0.1.1




29/03/2021


16:13:27


149


3310


XLON


00232506280TRLO0.1.1




29/03/2021


16:11:57


51


3311


XLON


00232504966TRLO0.1.1




29/03/2021


16:10:59


128


3312


XLON


00232504206TRLO0.1.1




29/03/2021


16:10:59


64


3312


XLON


00232504205TRLO0.1.1




29/03/2021


16:08:59


50


3311


XLON


00232502599TRLO0.1.1




29/03/2021


16:08:05


41


3313


XLON


00232501953TRLO0.1.1




29/03/2021


16:06:15


41


3314


XLON


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29/03/2021


16:06:15


103


3314


XLON


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29/03/2021


16:06:11


20


3314


XLON


00232500554TRLO0.1.1




29/03/2021


16:05:57


35


3314


XLON


00232500354TRLO0.1.1




29/03/2021


16:05:57


103


3314


XLON


00232500353TRLO0.1.1




29/03/2021


16:02:06


15


3312


XLON


00232497226TRLO0.1.1




29/03/2021


16:02:06


29


3312


XLON


00232497225TRLO0.1.1




29/03/2021


15:59:08


86


3312


XLON


00232494322TRLO0.1.1




29/03/2021


15:59:08


2


3312


XLON


00232494321TRLO0.1.1




29/03/2021


15:54:45


82


3313


XLON


00232490982TRLO0.1.1




29/03/2021


15:54:17


123


3313


XLON


00232490606TRLO0.1.1




29/03/2021


15:54:15


51


3314


XLON


00232490583TRLO0.1.1




29/03/2021


15:54:15


199


3314


XLON


00232490582TRLO0.1.1




29/03/2021


15:53:57


1


3314


XLON


00232490352TRLO0.1.1




29/03/2021


15:53:56


34


3314


XLON


00232490343TRLO0.1.1




29/03/2021


15:53:56


21


3314


XLON


00232490342TRLO0.1.1




29/03/2021


15:51:13


204


3315


XLON


00232488345TRLO0.1.1




29/03/2021


15:41:38


42


3312


XLON


00232480701TRLO0.1.1




29/03/2021


15:38:26


43


3311


XLON


00232478166TRLO0.1.1




29/03/2021


15:37:50


43


3311


XLON


00232477785TRLO0.1.1




29/03/2021


15:37:50


86


3311


XLON


00232477784TRLO0.1.1




29/03/2021


15:36:32


56


3308


XLON


00232476800TRLO0.1.1




29/03/2021


15:36:32


142


3308


XLON


00232476799TRLO0.1.1




29/03/2021


15:36:32


110


3308


XLON


00232476798TRLO0.1.1




29/03/2021


15:34:36


230


3305


XLON


00232475208TRLO0.1.1




29/03/2021


15:32:50


41


3305


XLON


00232473879TRLO0.1.1




29/03/2021


15:30:36


49


3305


XLON


00232472173TRLO0.1.1




29/03/2021


15:29:50


44


3304


XLON


00232471472TRLO0.1.1




29/03/2021


15:29:14


33


3307


XLON


00232471097TRLO0.1.1




29/03/2021


15:29:14


59


3307


XLON


00232471098TRLO0.1.1




29/03/2021


15:29:14


9


3307


XLON


00232471096TRLO0.1.1




29/03/2021


15:29:14


75


3307


XLON


00232471095TRLO0.1.1




29/03/2021


15:26:15


11


3306


XLON


00232468895TRLO0.1.1




29/03/2021


15:26:15


39


3306


XLON


00232468894TRLO0.1.1




29/03/2021


15:24:57


25


3306


XLON


00232467936TRLO0.1.1




29/03/2021


15:24:57


77


3306


XLON


00232467935TRLO0.1.1




29/03/2021


15:24:57


48


3306


XLON


00232467933TRLO0.1.1




29/03/2021


15:22:45


41


3304


XLON


00232466301TRLO0.1.1




29/03/2021


15:21:48


37


3304


XLON


00232465433TRLO0.1.1




29/03/2021


15:21:48


127


3304


XLON


00232465432TRLO0.1.1




29/03/2021


15:20:14


84


3304


XLON


00232464115TRLO0.1.1




29/03/2021


15:17:12


47


3306


XLON


00232461848TRLO0.1.1




29/03/2021


15:15:57


143


3307


XLON


00232460945TRLO0.1.1




29/03/2021


15:15:57


3


3307


XLON


00232460944TRLO0.1.1




29/03/2021


15:15:57


22


3307


XLON


00232460943TRLO0.1.1




29/03/2021


15:15:47


84


3303


XLON


00232460774TRLO0.1.1




29/03/2021


15:15:11


47


3306


XLON


00232460274TRLO0.1.1




29/03/2021


15:13:53


22


3305


XLON


00232459196TRLO0.1.1




29/03/2021


15:13:53


49


3305


XLON


00232459197TRLO0.1.1




29/03/2021


15:13:53


98


3305


XLON


00232459195TRLO0.1.1




29/03/2021


15:12:21


24


3306


XLON


00232457992TRLO0.1.1




29/03/2021


15:12:21


8


3306


XLON


00232457990TRLO0.1.1




29/03/2021


15:12:21


8


3306


XLON


00232457991TRLO0.1.1




29/03/2021


15:10:49


80


3303


XLON


00232456893TRLO0.1.1




29/03/2021


15:08:40


40


3306


XLON


00232454748TRLO0.1.1




29/03/2021


15:08:17


40


3309


XLON


00232454489TRLO0.1.1




29/03/2021


15:08:14


44


3310


XLON


00232454458TRLO0.1.1




29/03/2021


15:08:14


40


3311


XLON


00232454457TRLO0.1.1




29/03/2021


15:05:15


4


3310


XLON


00232452158TRLO0.1.1




29/03/2021


15:05:15


44


3310


XLON


00232452159TRLO0.1.1




29/03/2021


15:03:36


48


3312


XLON


00232450651TRLO0.1.1




29/03/2021


15:02:52


92


3313


XLON


00232450147TRLO0.1.1




29/03/2021


15:01:25


18


3315


XLON


00232448944TRLO0.1.1




29/03/2021


15:01:25


120


3315


XLON


00232448945TRLO0.1.1




29/03/2021


14:58:38


98


3311


XLON


00232446761TRLO0.1.1




29/03/2021


14:58:32


171


3314


XLON


00232446717TRLO0.1.1




29/03/2021


14:56:21


45


3315


XLON


00232444804TRLO0.1.1




29/03/2021


14:55:50


30


3314


XLON


00232444368TRLO0.1.1




29/03/2021


14:55:50


44


3314


XLON


00232444369TRLO0.1.1




29/03/2021


14:50:19


30


3308


XLON


00232440049TRLO0.1.1




29/03/2021


14:50:19


93


3308


XLON


00232440047TRLO0.1.1




29/03/2021


14:49:25


41


3309


XLON


00232439395TRLO0.1.1




29/03/2021


14:49:25


28


3309


XLON


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29/03/2021


14:49:09


13


3309


XLON


00232439181TRLO0.1.1




29/03/2021


14:49:09


49


3310


XLON


00232439175TRLO0.1.1




29/03/2021


14:48:04


47


3311


XLON


00232438404TRLO0.1.1




29/03/2021


14:47:39


42


3313


XLON


00232438164TRLO0.1.1




29/03/2021


14:47:39


86


3313


XLON


00232438163TRLO0.1.1




29/03/2021


14:44:35


49


3314


XLON


00232436009TRLO0.1.1




29/03/2021


14:42:45


49


3315


XLON


00232434591TRLO0.1.1




29/03/2021


14:40:21


39


3315


XLON


00232432832TRLO0.1.1




29/03/2021


14:40:21


47


3315


XLON


00232432831TRLO0.1.1




29/03/2021


14:36:47


22


3317


XLON


00232430005TRLO0.1.1




29/03/2021


14:36:47


80


3317


XLON


00232430006TRLO0.1.1




29/03/2021


14:34:14


40


3313


XLON


00232428020TRLO0.1.1




29/03/2021


14:34:03


120


3315


XLON


00232427827TRLO0.1.1




29/03/2021


14:31:57


27


3313


XLON


00232426253TRLO0.1.1




29/03/2021


14:31:57


21


3313


XLON


00232426252TRLO0.1.1




29/03/2021


14:30:58


79


3313


XLON


00232425365TRLO0.1.1




29/03/2021


14:30:58


85


3313


XLON


00232425364TRLO0.1.1




29/03/2021


14:30:58


8


3313


XLON


00232425363TRLO0.1.1




29/03/2021


14:28:53


41


3311


XLON


00232423429TRLO0.1.1




29/03/2021


14:28:53


100


3311


XLON


00232423428TRLO0.1.1




29/03/2021


14:28:53


64


3311


XLON


00232423427TRLO0.1.1




29/03/2021


14:22:48


48


3309


XLON


00232420406TRLO0.1.1




29/03/2021


14:21:26


42


3309


XLON


00232419596TRLO0.1.1




29/03/2021


14:21:26


84


3309


XLON


00232419597TRLO0.1.1




29/03/2021


14:18:48


42


3310


XLON


00232418337TRLO0.1.1




29/03/2021


14:15:28


80


3311


XLON


00232416803TRLO0.1.1




29/03/2021


14:15:13


256


3311


XLON


00232416651TRLO0.1.1




29/03/2021


14:15:13


64


3311


XLON


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29/03/2021


14:10:26


82


3307


XLON


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29/03/2021


14:09:26


51


3307


XLON


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29/03/2021


14:05:15


15


3310


XLON


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29/03/2021


14:05:15


10


3310


XLON


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29/03/2021


14:05:15


5


3310


XLON


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29/03/2021


14:05:15


21


3310


XLON


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29/03/2021


14:00:21


28


3310


XLON


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29/03/2021


14:00:21


52


3311


XLON


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29/03/2021


13:57:15


40


3310


XLON


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29/03/2021


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31


3311


XLON


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29/03/2021


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65


3311


XLON


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29/03/2021


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40


3312


XLON


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29/03/2021


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5


3314


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29/03/2021


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75


3313


XLON


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29/03/2021


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44


3314


XLON


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29/03/2021


13:48:45


36


3314


XLON


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29/03/2021


13:48:45


108


3314


XLON


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29/03/2021


13:43:54


43


3317


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29/03/2021


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43


3318


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29/03/2021


13:36:06


44


3319


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29/03/2021


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49


3320


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29/03/2021


13:28:56


16


3320


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29/03/2021


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29


3320


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29/03/2021


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31


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29/03/2021


13:28:02


57


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29/03/2021


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48


3322


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29/03/2021


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90


3324


XLON


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29/03/2021


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226


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XLON


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29/03/2021


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29/03/2021


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29/03/2021


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29/03/2021


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141


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XLON


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29/03/2021


13:10:18


1


3325


XLON


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29/03/2021


13:04:57


41


3327


XLON


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29/03/2021


13:04:57


45


3327


XLON


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29/03/2021


13:02:48


37


3328


XLON


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29/03/2021


13:02:48


143


3328


XLON


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29/03/2021


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51


3324


XLON


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29/03/2021


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51


3324


XLON


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29/03/2021


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47


3325


XLON


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29/03/2021


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14


3325


XLON


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29/03/2021


12:54:12


28


3325


XLON


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29/03/2021


12:52:01


44


3325


XLON


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29/03/2021


12:52:01


51


3325


XLON


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29/03/2021


12:52:01


51


3325


XLON


00232381594TRLO0.1.1




29/03/2021


12:47:01


120


3326


XLON


00232379794TRLO0.1.1




29/03/2021


12:47:01


3


3326


XLON


00232379793TRLO0.1.1




29/03/2021


12:47:01


11


3326


XLON


00232379791TRLO0.1.1




29/03/2021


12:47:01


19


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29/03/2021


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