REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

30/03/2021 18:05

RNS Number : 0279U
  
Spectris PLC
  
30 March 2021
  
 

30 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


30 March 2021




Aggregate number of shares purchased


22,807




Lowest price paid per share


3299.0000p




Highest price paid per share


3366.0000p




Average price paid per share


3338.6300p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 116,138,582 ordinary shares of 5p each in issue (excluding 4,854,090 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




30/03/2021


16:29:51


7


3358


XLON


00232637463TRLO0.1.1




30/03/2021


16:29:17


97


3358


XLON


00232636880TRLO0.1.1




30/03/2021


16:29:14


6


3358


XLON


00232636826TRLO0.1.1




30/03/2021


16:29:11


11


3358


XLON


00232636811TRLO0.1.1




30/03/2021


16:29:00


32


3358


XLON


00232636701TRLO0.1.1




30/03/2021


16:28:07


10


3358


XLON


00232636245TRLO0.1.1




30/03/2021


16:27:54


9


3358


XLON


00232636123TRLO0.1.1




30/03/2021


16:27:54


75


3358


XLON


00232636122TRLO0.1.1




30/03/2021


16:27:20


46


3358


XLON


00232635814TRLO0.1.1




30/03/2021


16:26:51


50


3358


XLON


00232635381TRLO0.1.1




30/03/2021


16:26:51


100


3358


XLON


00232635380TRLO0.1.1




30/03/2021


16:26:00


41


3360


XLON


00232634933TRLO0.1.1




30/03/2021


16:25:51


41


3361


XLON


00232634853TRLO0.1.1




30/03/2021


16:25:38


71


3361


XLON


00232634614TRLO0.1.1




30/03/2021


16:25:17


29


3361


XLON


00232634483TRLO0.1.1




30/03/2021


16:22:41


51


3361


XLON


00232632871TRLO0.1.1




30/03/2021


16:21:56


43


3362


XLON


00232632543TRLO0.1.1




30/03/2021


16:21:56


212


3362


XLON


00232632544TRLO0.1.1




30/03/2021


16:20:41


45


3361


XLON


00232631770TRLO0.1.1




30/03/2021


16:20:09


37


3362


XLON


00232631445TRLO0.1.1




30/03/2021


16:20:09


90


3362


XLON


00232631444TRLO0.1.1




30/03/2021


16:20:09


98


3362


XLON


00232631443TRLO0.1.1




30/03/2021


16:19:59


44


3362


XLON


00232631341TRLO0.1.1




30/03/2021


16:19:59


38


3362


XLON


00232631340TRLO0.1.1




30/03/2021


16:15:52


46


3362


XLON


00232629414TRLO0.1.1




30/03/2021


16:12:43


37


3363


XLON


00232627828TRLO0.1.1




30/03/2021


16:12:38


103


3363


XLON


00232627802TRLO0.1.1




30/03/2021


16:11:46


20


3363


XLON


00232627400TRLO0.1.1




30/03/2021


16:10:15


50


3364


XLON


00232626761TRLO0.1.1




30/03/2021


16:09:39


125


3365


XLON


00232626534TRLO0.1.1




30/03/2021


16:09:39


75


3365


XLON


00232626533TRLO0.1.1




30/03/2021


16:09:37


40


3365


XLON


00232626524TRLO0.1.1




30/03/2021


16:09:37


10


3365


XLON


00232626523TRLO0.1.1




30/03/2021


16:07:13


41


3362


XLON


00232625466TRLO0.1.1




30/03/2021


16:06:09


126


3363


XLON


00232625113TRLO0.1.1




30/03/2021


16:03:27


42


3365


XLON


00232623981TRLO0.1.1




30/03/2021


16:00:11


54


3365


XLON


00232622730TRLO0.1.1




30/03/2021


16:00:11


34


3365


XLON


00232622729TRLO0.1.1




30/03/2021


15:58:30


220


3366


XLON


00232621932TRLO0.1.1




30/03/2021


15:58:30


132


3366


XLON


00232621933TRLO0.1.1




30/03/2021


15:58:22


14


3365


XLON


00232621871TRLO0.1.1




30/03/2021


15:58:22


31


3365


XLON


00232621870TRLO0.1.1




30/03/2021


15:58:22


43


3365


XLON


00232621869TRLO0.1.1




30/03/2021


15:55:34


132


3361


XLON


00232620937TRLO0.1.1




30/03/2021


15:51:56


47


3362


XLON


00232619687TRLO0.1.1




30/03/2021


15:49:41


39


3364


XLON


00232618882TRLO0.1.1




30/03/2021


15:49:41


49


3364


XLON


00232618883TRLO0.1.1




30/03/2021


15:49:41


44


3364


XLON


00232618881TRLO0.1.1




30/03/2021


15:44:49


92


3363


XLON


00232617017TRLO0.1.1




30/03/2021


15:42:09


51


3364


XLON


00232616037TRLO0.1.1




30/03/2021


15:42:09


210


3364


XLON


00232616036TRLO0.1.1




30/03/2021


15:38:46


44


3360


XLON


00232614563TRLO0.1.1




30/03/2021


15:35:18


47


3361


XLON


00232613195TRLO0.1.1




30/03/2021


15:34:37


235


3361


XLON


00232612981TRLO0.1.1




30/03/2021


15:33:36


100


3358


XLON


00232612693TRLO0.1.1




30/03/2021


15:33:36


41


3358


XLON


00232612694TRLO0.1.1




30/03/2021


15:28:59


18


3358


XLON


00232611376TRLO0.1.1




30/03/2021


15:28:59


40


3358


XLON


00232611374TRLO0.1.1




30/03/2021


15:28:59


80


3358


XLON


00232611375TRLO0.1.1




30/03/2021


15:28:36


100


3358


XLON


00232611262TRLO0.1.1




30/03/2021


15:28:36


29


3358


XLON


00232611263TRLO0.1.1




30/03/2021


15:22:41


98


3356


XLON


00232609599TRLO0.1.1




30/03/2021


15:22:41


43


3356


XLON


00232609597TRLO0.1.1




30/03/2021


15:19:49


40


3356


XLON


00232608701TRLO0.1.1




30/03/2021


15:19:41


44


3357


XLON


00232608645TRLO0.1.1




30/03/2021


15:18:43


46


3357


XLON


00232608354TRLO0.1.1




30/03/2021


15:16:19


40


3358


XLON


00232607632TRLO0.1.1




30/03/2021


15:16:19


44


3358


XLON


00232607630TRLO0.1.1




30/03/2021


15:14:33


252


3358


XLON


00232606931TRLO0.1.1




30/03/2021


15:05:05


41


3357


XLON


00232604206TRLO0.1.1




30/03/2021


15:01:24


94


3359


XLON


00232602820TRLO0.1.1




30/03/2021


15:00:15


10


3359


XLON


00232602503TRLO0.1.1




30/03/2021


15:00:15


200


3359


XLON


00232602502TRLO0.1.1




30/03/2021


14:55:43


150


3354


XLON


00232600992TRLO0.1.1




30/03/2021


14:54:52


25


3355


XLON


00232600713TRLO0.1.1




30/03/2021


14:54:52


18


3355


XLON


00232600714TRLO0.1.1




30/03/2021


14:50:51


42


3351


XLON


00232599637TRLO0.1.1




30/03/2021


14:50:08


98


3353


XLON


00232599391TRLO0.1.1




30/03/2021


14:45:11


50


3352


XLON


00232597732TRLO0.1.1




30/03/2021


14:45:11


91


3352


XLON


00232597731TRLO0.1.1




30/03/2021


14:45:11


9


3352


XLON


00232597730TRLO0.1.1




30/03/2021


14:42:23


55


3352


XLON


00232596945TRLO0.1.1




30/03/2021


14:42:23


110


3351


XLON


00232596943TRLO0.1.1




30/03/2021


14:42:23


75


3352


XLON


00232596944TRLO0.1.1




30/03/2021


14:42:23


40


3352


XLON


00232596942TRLO0.1.1




30/03/2021


14:42:13


16


3351


XLON


00232596896TRLO0.1.1




30/03/2021


14:42:13


22


3351


XLON


00232596895TRLO0.1.1




30/03/2021


14:41:13


119


3350


XLON


00232596596TRLO0.1.1




30/03/2021


14:41:13


153


3350


XLON


00232596595TRLO0.1.1




30/03/2021


14:39:32


47


3352


XLON


00232596124TRLO0.1.1




30/03/2021


14:39:32


188


3352


XLON


00232596125TRLO0.1.1




30/03/2021


14:35:03


11


3349


XLON


00232594594TRLO0.1.1




30/03/2021


14:35:03


193


3349


XLON


00232594595TRLO0.1.1




30/03/2021


14:33:26


200


3347


XLON


00232593939TRLO0.1.1




30/03/2021


14:29:51


67


3348


XLON


00232591398TRLO0.1.1




30/03/2021


14:29:51


15


3348


XLON


00232591397TRLO0.1.1




30/03/2021


14:28:13


31


3349


XLON


00232591085TRLO0.1.1




30/03/2021


14:28:13


120


3349


XLON


00232591086TRLO0.1.1




30/03/2021


14:27:58


9


3349


XLON


00232591048TRLO0.1.1




30/03/2021


14:27:05


7


3347


XLON


00232590832TRLO0.1.1




30/03/2021


14:27:03


32


3347


XLON


00232590805TRLO0.1.1




30/03/2021


14:27:03


90


3347


XLON


00232590804TRLO0.1.1




30/03/2021


14:27:03


75


3347


XLON


00232590802TRLO0.1.1




30/03/2021


14:27:03


36


3347


XLON


00232590803TRLO0.1.1




30/03/2021


14:27:03


40


3347


XLON


00232590801TRLO0.1.1




30/03/2021


14:26:35


19


3345


XLON


00232590707TRLO0.1.1




30/03/2021


14:26:35


29


3345


XLON


00232590706TRLO0.1.1




30/03/2021


14:26:35


29


3345


XLON


00232590705TRLO0.1.1




30/03/2021


14:26:35


29


3345


XLON


00232590703TRLO0.1.1




30/03/2021


14:26:35


29


3345


XLON


00232590704TRLO0.1.1




30/03/2021


14:26:31


280


3345


XLON


00232590698TRLO0.1.1




30/03/2021


14:25:58


102


3343


XLON


00232590595TRLO0.1.1




30/03/2021


14:25:55


104


3343


XLON


00232590580TRLO0.1.1




30/03/2021


14:25:55


109


3343


XLON


00232590581TRLO0.1.1




30/03/2021


14:25:04


153


3337


XLON


00232590402TRLO0.1.1




30/03/2021


14:22:30


67


3337


XLON


00232590005TRLO0.1.1




30/03/2021


14:17:36


6


3337


XLON


00232589181TRLO0.1.1




30/03/2021


14:17:36


66


3337


XLON


00232589180TRLO0.1.1




30/03/2021


14:17:36


75


3337


XLON


00232589178TRLO0.1.1




30/03/2021


14:11:05


40


3336


XLON


00232587857TRLO0.1.1




30/03/2021


14:11:05


46


3336


XLON


00232587856TRLO0.1.1




30/03/2021


14:09:18


92


3337


XLON


00232587414TRLO0.1.1




30/03/2021


14:06:08


43


3335


XLON


00232587046TRLO0.1.1




30/03/2021


13:59:34


88


3336


XLON


00232586010TRLO0.1.1




30/03/2021


13:59:34


12


3336


XLON


00232586009TRLO0.1.1




30/03/2021


13:55:11


50


3334


XLON


00232585356TRLO0.1.1




30/03/2021


13:53:04


10


3337


XLON


00232585071TRLO0.1.1




30/03/2021


13:53:04


32


3337


XLON


00232585072TRLO0.1.1




30/03/2021


13:52:12


35


3338


XLON


00232584905TRLO0.1.1




30/03/2021


13:52:12


26


3338


XLON


00232584904TRLO0.1.1




30/03/2021


13:52:11


107


3338


XLON


00232584900TRLO0.1.1




30/03/2021


13:49:11


48


3337


XLON


00232584283TRLO0.1.1




30/03/2021


13:49:11


48


3337


XLON


00232584282TRLO0.1.1




30/03/2021


13:47:41


120


3337


XLON


00232583993TRLO0.1.1




30/03/2021


13:45:32


94


3336


XLON


00232583750TRLO0.1.1




30/03/2021


13:45:32


43


3336


XLON


00232583751TRLO0.1.1




30/03/2021


13:41:46


40


3336


XLON


00232583133TRLO0.1.1




30/03/2021


13:40:02


50


3336


XLON


00232582872TRLO0.1.1




30/03/2021


13:35:22


42


3341


XLON


00232582085TRLO0.1.1




30/03/2021


13:33:30


48


3342


XLON


00232581870TRLO0.1.1




30/03/2021


13:33:30


47


3342


XLON


00232581869TRLO0.1.1




30/03/2021


13:29:42


182


3344


XLON


00232581322TRLO0.1.1




30/03/2021


13:29:42


100


3344


XLON


00232581321TRLO0.1.1




30/03/2021


13:29:31


40


3339


XLON


00232581301TRLO0.1.1




30/03/2021


13:22:38


102


3341


XLON


00232580683TRLO0.1.1




30/03/2021


13:21:03


108


3340


XLON


00232580515TRLO0.1.1




30/03/2021


13:21:03


167


3340


XLON


00232580514TRLO0.1.1




30/03/2021


13:21:03


61


3340


XLON


00232580513TRLO0.1.1




30/03/2021


13:10:13


282


3339


XLON


00232579500TRLO0.1.1




30/03/2021


13:10:13


47


3339


XLON


00232579501TRLO0.1.1




30/03/2021


13:09:30


42


3338


XLON


00232579418TRLO0.1.1




30/03/2021


13:09:30


12


3338


XLON


00232579417TRLO0.1.1




30/03/2021


13:09:30


43


3338


XLON


00232579416TRLO0.1.1




30/03/2021


13:09:30


40


3338


XLON


00232579415TRLO0.1.1




30/03/2021


13:09:21


15


3336


XLON


00232579402TRLO0.1.1




30/03/2021


13:09:01


14


3336


XLON


00232579368TRLO0.1.1




30/03/2021


13:07:24


172


3335


XLON


00232579206TRLO0.1.1




30/03/2021


13:07:24


48


3335


XLON


00232579204TRLO0.1.1




30/03/2021


13:06:16


43


3336


XLON


00232579091TRLO0.1.1




30/03/2021


13:02:35


74


3332


XLON


00232578661TRLO0.1.1




30/03/2021


13:01:32


49


3332


XLON


00232578577TRLO0.1.1




30/03/2021


12:58:55


28


3332


XLON


00232578363TRLO0.1.1




30/03/2021


12:58:55


125


3332


XLON


00232578362TRLO0.1.1




30/03/2021


12:58:53


15


3333


XLON


00232578351TRLO0.1.1




30/03/2021


12:58:53


73


3333


XLON


00232578352TRLO0.1.1




30/03/2021


12:58:44


132


3332


XLON


00232578345TRLO0.1.1




30/03/2021


12:51:05


45


3331


XLON


00232577805TRLO0.1.1




30/03/2021


12:51:05


160


3331


XLON


00232577804TRLO0.1.1




30/03/2021


12:46:17


40


3331


XLON


00232577277TRLO0.1.1




30/03/2021


12:43:02


40


3329


XLON


00232577016TRLO0.1.1




30/03/2021


12:42:20


217


3330


XLON


00232576913TRLO0.1.1




30/03/2021


12:42:10


33


3330


XLON


00232576902TRLO0.1.1




30/03/2021


12:41:55


50


3327


XLON


00232576883TRLO0.1.1




30/03/2021


12:40:03


47


3329


XLON


00232576658TRLO0.1.1




30/03/2021


12:35:03


46


3330


XLON


00232576127TRLO0.1.1




30/03/2021


12:35:03


104


3330


XLON


00232576126TRLO0.1.1




30/03/2021


12:31:38


34


3330


XLON


00232575821TRLO0.1.1




30/03/2021


12:31:38


11


3330


XLON


00232575819TRLO0.1.1




30/03/2021


12:31:38


35


3330


XLON


00232575820TRLO0.1.1




30/03/2021


12:22:13


110


3327


XLON


00232575086TRLO0.1.1




30/03/2021


12:22:13


13


3327


XLON


00232575087TRLO0.1.1




30/03/2021


12:18:44


173


3328


XLON


00232574764TRLO0.1.1




30/03/2021


12:18:00


94


3328


XLON


00232574687TRLO0.1.1




30/03/2021


12:18:00


3


3328


XLON


00232574686TRLO0.1.1




30/03/2021


12:14:22


90


3325


XLON


00232574323TRLO0.1.1




30/03/2021


12:12:31


45


3326


XLON


00232574099TRLO0.1.1




30/03/2021


12:11:21


45


3326


XLON


00232573949TRLO0.1.1




30/03/2021


12:11:13


29


3327


XLON


00232573940TRLO0.1.1




30/03/2021


12:11:13


81


3327


XLON


00232573939TRLO0.1.1




30/03/2021


12:11:13


25


3327


XLON


00232573938TRLO0.1.1




30/03/2021


12:11:10


135


3328


XLON


00232573930TRLO0.1.1




30/03/2021


12:07:57


14


3328


XLON


00232573590TRLO0.1.1




30/03/2021


12:07:57


30


3328


XLON


00232573591TRLO0.1.1




30/03/2021


12:05:45


41


3331


XLON


00232573345TRLO0.1.1




30/03/2021


12:03:28


43


3332


XLON


00232573084TRLO0.1.1




30/03/2021


12:03:28


133


3332


XLON


00232573083TRLO0.1.1




30/03/2021


11:59:29


80


3333


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