REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

31/03/2021 17:55

RNS Number : 2033U
  
Spectris PLC
  
31 March 2021
  
 

31 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


31 March 2021




Aggregate number of shares purchased


23,895




Lowest price paid per share


3340.0000p




Highest price paid per share


3376.0000p




Average price paid per share


3355.6900p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 116,118,391 ordinary shares of 5p each in issue (excluding 4,853,066 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




31/03/2021


16:29:51


24


3350


XLON


00233053571TRLO0.1.1




31/03/2021


16:29:51


57


3350


XLON


00233053566TRLO0.1.1




31/03/2021


16:29:12


126


3349


XLON


00233051926TRLO0.1.1




31/03/2021


16:29:06


77


3349


XLON


00233051718TRLO0.1.1




31/03/2021


16:29:06


7


3349


XLON


00233051717TRLO0.1.1




31/03/2021


16:29:00


155


3348


XLON


00233051518TRLO0.1.1




31/03/2021


16:28:17


50


3349


XLON


00233050357TRLO0.1.1




31/03/2021


16:28:10


50


3350


XLON


00233050191TRLO0.1.1




31/03/2021


16:28:04


100


3350


XLON


00233049999TRLO0.1.1




31/03/2021


16:27:11


48


3350


XLON


00233048646TRLO0.1.1




31/03/2021


16:27:03


48


3351


XLON


00233048267TRLO0.1.1




31/03/2021


16:26:59


21


3351


XLON


00233048135TRLO0.1.1




31/03/2021


16:26:59


75


3351


XLON


00233048134TRLO0.1.1




31/03/2021


16:26:29


44


3349


XLON


00233047558TRLO0.1.1




31/03/2021


16:26:18


44


3349


XLON


00233047277TRLO0.1.1




31/03/2021


16:26:14


35


3349


XLON


00233047198TRLO0.1.1




31/03/2021


16:26:09


2


3349


XLON


00233047113TRLO0.1.1




31/03/2021


16:26:09


7


3349


XLON


00233047114TRLO0.1.1




31/03/2021


16:25:17


6


3348


XLON


00233045703TRLO0.1.1




31/03/2021


16:25:17


27


3348


XLON


00233045702TRLO0.1.1




31/03/2021


16:25:03


17


3347


XLON


00233045333TRLO0.1.1




31/03/2021


16:25:03


75


3347


XLON


00233045331TRLO0.1.1




31/03/2021


16:24:21


220


3346


XLON


00233044245TRLO0.1.1




31/03/2021


16:24:14


308


3345


XLON


00233044063TRLO0.1.1




31/03/2021


16:24:04


77


3344


XLON


00233043797TRLO0.1.1




31/03/2021


16:23:17


64


3344


XLON


00233042691TRLO0.1.1




31/03/2021


16:22:23


189


3345


XLON


00233041332TRLO0.1.1




31/03/2021


16:22:23


63


3345


XLON


00233041331TRLO0.1.1




31/03/2021


16:20:19


40


3346


XLON


00233038447TRLO0.1.1




31/03/2021


16:20:19


2


3346


XLON


00233038446TRLO0.1.1




31/03/2021


16:19:40


39


3346


XLON


00233037202TRLO0.1.1




31/03/2021


16:19:40


114


3346


XLON


00233037201TRLO0.1.1




31/03/2021


16:19:40


105


3346


XLON


00233037200TRLO0.1.1




31/03/2021


16:19:38


188


3348


XLON


00233037144TRLO0.1.1




31/03/2021


16:19:03


36


3349


XLON


00233036328TRLO0.1.1




31/03/2021


16:19:03


7


3349


XLON


00233036327TRLO0.1.1




31/03/2021


16:15:06


38


3348


XLON


00233030884TRLO0.1.1




31/03/2021


16:15:06


9


3348


XLON


00233030885TRLO0.1.1




31/03/2021


16:12:01


86


3347


XLON


00233026878TRLO0.1.1




31/03/2021


16:11:22


143


3349


XLON


00233025984TRLO0.1.1




31/03/2021


16:11:22


114


3349


XLON


00233025983TRLO0.1.1




31/03/2021


16:11:22


1


3349


XLON


00233025982TRLO0.1.1




31/03/2021


16:09:36


42


3347


XLON


00233023684TRLO0.1.1




31/03/2021


16:06:34


80


3343


XLON


00233020082TRLO0.1.1




31/03/2021


16:06:34


1


3343


XLON


00233020081TRLO0.1.1




31/03/2021


16:06:34


95


3343


XLON


00233020079TRLO0.1.1




31/03/2021


16:03:18


75


3342


XLON


00233016079TRLO0.1.1




31/03/2021


16:03:18


7


3342


XLON


00233016080TRLO0.1.1




31/03/2021


16:03:18


126


3342


XLON


00233016076TRLO0.1.1




31/03/2021


16:03:18


47


3342


XLON


00233016075TRLO0.1.1




31/03/2021


16:02:03


4


3342


XLON


00233014502TRLO0.1.1




31/03/2021


16:02:03


51


3342


XLON


00233014503TRLO0.1.1




31/03/2021


16:02:03


7


3342


XLON


00233014501TRLO0.1.1




31/03/2021


16:01:46


87


3341


XLON


00233014173TRLO0.1.1




31/03/2021


16:01:46


189


3341


XLON


00233014171TRLO0.1.1




31/03/2021


16:01:46


138


3341


XLON


00233014172TRLO0.1.1




31/03/2021


15:59:15


90


3340


XLON


00233011135TRLO0.1.1




31/03/2021


15:58:21


96


3341


XLON


00233010098TRLO0.1.1




31/03/2021


15:55:52


48


3343


XLON


00233007051TRLO0.1.1




31/03/2021


15:55:52


140


3343


XLON


00233007050TRLO0.1.1




31/03/2021


15:55:52


8


3343


XLON


00233007049TRLO0.1.1




31/03/2021


15:55:33


73


3343


XLON


00233006661TRLO0.1.1




31/03/2021


15:55:33


1


3343


XLON


00233006662TRLO0.1.1




31/03/2021


15:55:33


18


3343


XLON


00233006659TRLO0.1.1




31/03/2021


15:55:01


45


3342


XLON


00233005952TRLO0.1.1




31/03/2021


15:49:58


88


3347


XLON


00232999883TRLO0.1.1




31/03/2021


15:49:52


129


3347


XLON


00232999788TRLO0.1.1




31/03/2021


15:48:17


43


3348


XLON


00232997957TRLO0.1.1




31/03/2021


15:48:09


50


3349


XLON


00232997809TRLO0.1.1




31/03/2021


15:48:09


79


3349


XLON


00232997807TRLO0.1.1




31/03/2021


15:47:59


184


3351


XLON


00232997614TRLO0.1.1




31/03/2021


15:42:16


40


3351


XLON


00232991289TRLO0.1.1




31/03/2021


15:42:16


54


3351


XLON


00232991290TRLO0.1.1




31/03/2021


15:42:04


8


3352


XLON


00232991091TRLO0.1.1




31/03/2021


15:42:04


39


3352


XLON


00232991090TRLO0.1.1




31/03/2021


15:41:22


9


3353


XLON


00232990325TRLO0.1.1




31/03/2021


15:41:22


89


3353


XLON


00232990324TRLO0.1.1




31/03/2021


15:39:22


76


3355


XLON


00232987823TRLO0.1.1




31/03/2021


15:39:22


12


3355


XLON


00232987822TRLO0.1.1




31/03/2021


15:36:47


10


3356


XLON


00232984824TRLO0.1.1




31/03/2021


15:36:47


188


3356


XLON


00232984823TRLO0.1.1




31/03/2021


15:36:20


2


3356


XLON


00232984348TRLO0.1.1




31/03/2021


15:36:20


20


3356


XLON


00232984347TRLO0.1.1




31/03/2021


15:34:53


48


3354


XLON


00232982529TRLO0.1.1




31/03/2021


15:32:55


102


3355


XLON


00232980201TRLO0.1.1




31/03/2021


15:30:08


92


3354


XLON


00232977100TRLO0.1.1




31/03/2021


15:29:58


46


3353


XLON


00232976889TRLO0.1.1




31/03/2021


15:27:05


9


3354


XLON


00232973738TRLO0.1.1




31/03/2021


15:27:05


34


3354


XLON


00232973737TRLO0.1.1




31/03/2021


15:27:05


7


3354


XLON


00232973736TRLO0.1.1




31/03/2021


15:27:05


24


3354


XLON


00232973732TRLO0.1.1




31/03/2021


15:27:05


26


3354


XLON


00232973731TRLO0.1.1




31/03/2021


15:27:01


38


3355


XLON


00232973646TRLO0.1.1




31/03/2021


15:26:58


33


3355


XLON


00232973595TRLO0.1.1




31/03/2021


15:26:57


54


3355


XLON


00232973572TRLO0.1.1




31/03/2021


15:26:57


75


3355


XLON


00232973571TRLO0.1.1




31/03/2021


15:26:12


80


3357


XLON


00232972733TRLO0.1.1




31/03/2021


15:26:08


98


3358


XLON


00232972648TRLO0.1.1




31/03/2021


15:25:11


141


3359


XLON


00232971564TRLO0.1.1




31/03/2021


15:21:59


50


3361


XLON


00232967992TRLO0.1.1




31/03/2021


15:21:59


50


3361


XLON


00232967990TRLO0.1.1




31/03/2021


15:19:00


116


3360


XLON


00232963940TRLO0.1.1




31/03/2021


15:19:00


27


3360


XLON


00232963937TRLO0.1.1




31/03/2021


15:19:00


7


3360


XLON


00232963939TRLO0.1.1




31/03/2021


15:14:36


26


3357


XLON


00232959208TRLO0.1.1




31/03/2021


15:14:36


64


3357


XLON


00232959207TRLO0.1.1




31/03/2021


15:14:19


221


3357


XLON


00232958889TRLO0.1.1




31/03/2021


15:14:19


1


3357


XLON


00232958890TRLO0.1.1




31/03/2021


15:14:19


85


3357


XLON


00232958888TRLO0.1.1




31/03/2021


15:14:09


16


3357


XLON


00232958767TRLO0.1.1




31/03/2021


15:14:09


37


3357


XLON


00232958766TRLO0.1.1




31/03/2021


15:13:28


85


3355


XLON


00232958108TRLO0.1.1




31/03/2021


15:13:28


35


3355


XLON


00232958105TRLO0.1.1




31/03/2021


15:13:13


26


3356


XLON


00232957825TRLO0.1.1




31/03/2021


15:13:13


86


3356


XLON


00232957828TRLO0.1.1




31/03/2021


15:13:13


14


3356


XLON


00232957823TRLO0.1.1




31/03/2021


15:13:13


166


3356


XLON


00232957824TRLO0.1.1




31/03/2021


15:13:13


75


3356


XLON


00232957821TRLO0.1.1




31/03/2021


15:13:13


113


3356


XLON


00232957822TRLO0.1.1




31/03/2021


15:13:09


38


3363


XLON


00232957743TRLO0.1.1




31/03/2021


15:13:09


305


3363


XLON


00232957742TRLO0.1.1




31/03/2021


15:10:28


15


3358


XLON


00232954732TRLO0.1.1




31/03/2021


15:10:28


9


3358


XLON


00232954731TRLO0.1.1




31/03/2021


15:10:28


60


3358


XLON


00232954730TRLO0.1.1




31/03/2021


15:10:28


61


3358


XLON


00232954729TRLO0.1.1




31/03/2021


15:10:28


207


3358


XLON


00232954728TRLO0.1.1




31/03/2021


15:10:28


21


3358


XLON


00232954726TRLO0.1.1




31/03/2021


15:10:28


59


3358


XLON


00232954727TRLO0.1.1




31/03/2021


15:10:18


40


3354


XLON


00232954578TRLO0.1.1




31/03/2021


15:10:11


120


3352


XLON


00232954436TRLO0.1.1




31/03/2021


15:08:03


141


3352


XLON


00232952115TRLO0.1.1




31/03/2021


15:05:46


53


3352


XLON


00232949664TRLO0.1.1




31/03/2021


15:05:46


9


3352


XLON


00232949665TRLO0.1.1




31/03/2021


15:05:46


138


3352


XLON


00232949661TRLO0.1.1




31/03/2021


15:05:46


45


3352


XLON


00232949663TRLO0.1.1




31/03/2021


15:04:43


67


3350


XLON


00232948466TRLO0.1.1




31/03/2021


15:04:43


75


3350


XLON


00232948465TRLO0.1.1




31/03/2021


15:04:36


47


3351


XLON


00232948371TRLO0.1.1




31/03/2021


15:04:36


15


3351


XLON


00232948369TRLO0.1.1




31/03/2021


15:04:36


108


3351


XLON


00232948370TRLO0.1.1




31/03/2021


15:02:50


43


3353


XLON


00232946576TRLO0.1.1




31/03/2021


15:02:14


43


3354


XLON


00232945873TRLO0.1.1




31/03/2021


15:02:13


64


3354


XLON


00232945868TRLO0.1.1




31/03/2021


15:02:13


24


3354


XLON


00232945867TRLO0.1.1




31/03/2021


15:00:10


43


3353


XLON


00232943731TRLO0.1.1




31/03/2021


15:00:10


55


3353


XLON


00232943730TRLO0.1.1




31/03/2021


15:00:10


74


3353


XLON


00232943729TRLO0.1.1




31/03/2021


14:59:00


94


3353


XLON


00232942396TRLO0.1.1




31/03/2021


14:58:04


42


3353


XLON


00232941510TRLO0.1.1




31/03/2021


14:53:07


48


3350


XLON


00232936206TRLO0.1.1




31/03/2021


14:52:42


34


3350


XLON


00232935718TRLO0.1.1




31/03/2021


14:52:42


12


3350


XLON


00232935719TRLO0.1.1




31/03/2021


14:49:09


191


3350


XLON


00232931993TRLO0.1.1




31/03/2021


14:49:09


9


3350


XLON


00232931992TRLO0.1.1




31/03/2021


14:45:50


66


3344


XLON


00232928201TRLO0.1.1




31/03/2021


14:45:50


26


3344


XLON


00232928202TRLO0.1.1




31/03/2021


14:42:01


11


3345


XLON


00232924789TRLO0.1.1




31/03/2021


14:42:01


79


3345


XLON


00232924790TRLO0.1.1




31/03/2021


14:41:27


51


3345


XLON


00232924250TRLO0.1.1




31/03/2021


14:38:55


9


3343


XLON


00232921935TRLO0.1.1




31/03/2021


14:38:55


75


3343


XLON


00232921933TRLO0.1.1




31/03/2021


14:38:55


57


3343


XLON


00232921934TRLO0.1.1




31/03/2021


14:37:03


41


3341


XLON


00232919879TRLO0.1.1




31/03/2021


14:36:05


1


3345


XLON


00232918857TRLO0.1.1




31/03/2021


14:36:04


45


3345


XLON


00232918848TRLO0.1.1




31/03/2021


14:33:55


85


3344


XLON


00232916204TRLO0.1.1




31/03/2021


14:33:55


7


3344


XLON


00232916205TRLO0.1.1




31/03/2021


14:33:21


42


3347


XLON


00232915563TRLO0.1.1




31/03/2021


14:30:16


100


3349


XLON


00232911820TRLO0.1.1




31/03/2021


14:29:13


180


3350


XLON


00232910465TRLO0.1.1




31/03/2021


14:29:13


50


3350


XLON


00232910466TRLO0.1.1




31/03/2021


14:27:15


8


3350


XLON


00232908970TRLO0.1.1




31/03/2021


14:27:15


180


3350


XLON


00232908969TRLO0.1.1




31/03/2021


14:25:03


40


3349


XLON


00232907029TRLO0.1.1




31/03/2021


14:22:03


96


3351


XLON


00232904575TRLO0.1.1




31/03/2021


14:21:03


51


3351


XLON


00232903827TRLO0.1.1




31/03/2021


14:21:03


51


3351


XLON


00232903826TRLO0.1.1




31/03/2021


14:20:13


49


3354


XLON


00232903128TRLO0.1.1




31/03/2021


14:20:13


49


3355


XLON


00232903118TRLO0.1.1




31/03/2021


14:16:44


10


3354


XLON


00232900411TRLO0.1.1




31/03/2021


14:16:44


86


3354


XLON


00232900410TRLO0.1.1




31/03/2021


14:16:37


1


3355


XLON


00232900318TRLO0.1.1




31/03/2021


14:16:37


48


3355


XLON


00232900317TRLO0.1.1




31/03/2021


14:15:59


100


3355


XLON


00232899871TRLO0.1.1




31/03/2021


14:14:28


43


3355


XLON


00232898737TRLO0.1.1




31/03/2021


14:13:28


147


3357


XLON


00232898155TRLO0.1.1




31/03/2021


14:07:17


90


3357


XLON


00232893574TRLO0.1.1




31/03/2021


14:04:01


37


3360


XLON


00232890838TRLO0.1.1




31/03/2021


14:04:01


11


3360


XLON


00232890837TRLO0.1.1




31/03/2021


14:01:14


43


3361


XLON


00232888726TRLO0.1.1




31/03/2021


13:58:14


43


3366


XLON


00232886161TRLO0.1.1




31/03/2021


13:55:41


40


3367


XLON


00232884252TRLO0.1.1




31/03/2021


13:55:07


50


3367


XLON


00232883892TRLO0.1.1




31/03/2021


13:52:42


41


3368


XLON


00232882100TRLO0.1.1




31/03/2021


13:45:28


2


3371


XLON


00232876657TRLO0.1.1




31/03/2021


13:45:28


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