REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

01/04/2021 17:25

RNS Number : 3951U
  
Spectris PLC
  
01 April 2021
  
 

01 April 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


01 April 2021




Aggregate number of shares purchased


41,922




Lowest price paid per share


3,345.00p




Highest price paid per share


3,430.00p




Average price paid per share


3,402.51p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 116,102,297 ordinary shares of 5p each in issue (excluding 4,846,353 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




01/04/2021


16:29:31


3


3425


XLON


00233224867TRLO0.1.1




01/04/2021


16:29:31


75


3425


XLON


00233224866TRLO0.1.1




01/04/2021


16:29:04


72


3427


XLON


00233224337TRLO0.1.1




01/04/2021


16:29:04


10


3427


XLON


00233224335TRLO0.1.1




01/04/2021


16:29:04


84


3427


XLON


00233224336TRLO0.1.1




01/04/2021


16:29:04


42


3426


XLON


00233224326TRLO0.1.1




01/04/2021


16:28:25


59


3426


XLON


00233223823TRLO0.1.1




01/04/2021


16:28:25


109


3426


XLON


00233223822TRLO0.1.1




01/04/2021


16:28:23


42


3426


XLON


00233223795TRLO0.1.1




01/04/2021


16:27:24


40


3427


XLON


00233223008TRLO0.1.1




01/04/2021


16:27:16


40


3427


XLON


00233222901TRLO0.1.1




01/04/2021


16:27:12


15


3427


XLON


00233222840TRLO0.1.1




01/04/2021


16:27:12


70


3427


XLON


00233222839TRLO0.1.1




01/04/2021


16:27:12


75


3427


XLON


00233222838TRLO0.1.1




01/04/2021


16:27:11


40


3427


XLON


00233222836TRLO0.1.1




01/04/2021


16:27:08


120


3426


XLON


00233222796TRLO0.1.1




01/04/2021


16:27:07


101


3426


XLON


00233222786TRLO0.1.1




01/04/2021


16:27:04


19


3426


XLON


00233222704TRLO0.1.1




01/04/2021


16:27:03


40


3426


XLON


00233222687TRLO0.1.1




01/04/2021


16:25:31


94


3425


XLON


00233221546TRLO0.1.1




01/04/2021


16:24:48


47


3426


XLON


00233220832TRLO0.1.1




01/04/2021


16:24:40


141


3427


XLON


00233220677TRLO0.1.1




01/04/2021


16:24:37


94


3426


XLON


00233220648TRLO0.1.1




01/04/2021


16:23:40


146


3427


XLON


00233219878TRLO0.1.1




01/04/2021


16:23:39


136


3427


XLON


00233219868TRLO0.1.1




01/04/2021


16:23:31


77


3426


XLON


00233219793TRLO0.1.1




01/04/2021


16:23:31


41


3426


XLON


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01/04/2021


16:23:31


26


3426


XLON


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01/04/2021


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68


3425


XLON


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01/04/2021


16:21:27


14


3426


XLON


00233218183TRLO0.1.1




01/04/2021


16:21:27


29


3426


XLON


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01/04/2021


16:21:18


78


3425


XLON


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01/04/2021


16:21:18


80


3425


XLON


00233218033TRLO0.1.1




01/04/2021


16:21:18


75


3425


XLON


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01/04/2021


16:20:57


23


3423


XLON


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01/04/2021


16:20:57


36


3423


XLON


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01/04/2021


16:20:01


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3422


XLON


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01/04/2021


16:19:58


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3422


XLON


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01/04/2021


16:19:57


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3422


XLON


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01/04/2021


16:19:55


41


3423


XLON


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01/04/2021


16:19:55


23


3423


XLON


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01/04/2021


16:19:55


27


3423


XLON


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01/04/2021


16:16:26


16


3424


XLON


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01/04/2021


16:16:26


210


3424


XLON


00233213981TRLO0.1.1




01/04/2021


16:16:26


60


3424


XLON


00233213980TRLO0.1.1




01/04/2021


16:16:26


64


3424


XLON


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01/04/2021


16:16:24


45


3424


XLON


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01/04/2021


16:16:19


5


3424


XLON


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01/04/2021


16:16:15


50


3424


XLON


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01/04/2021


16:16:15


207


3424


XLON


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01/04/2021


16:16:15


75


3424


XLON


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01/04/2021


16:12:40


51


3423


XLON


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01/04/2021


16:12:40


40


3423


XLON


00233211038TRLO0.1.1




01/04/2021


16:12:28


51


3423


XLON


00233210945TRLO0.1.1




01/04/2021


16:12:22


135


3424


XLON


00233210873TRLO0.1.1




01/04/2021


16:10:53


50


3423


XLON


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01/04/2021


16:10:53


36


3423


XLON


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01/04/2021


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202


3423


XLON


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01/04/2021


16:08:55


82


3423


XLON


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01/04/2021


16:08:55


10


3423


XLON


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01/04/2021


16:08:55


42


3423


XLON


00233208310TRLO0.1.1




01/04/2021


16:08:33


329


3421


XLON


00233208099TRLO0.1.1




01/04/2021


16:08:33


47


3421


XLON


00233208098TRLO0.1.1




01/04/2021


16:07:41


41


3421


XLON


00233207415TRLO0.1.1




01/04/2021


16:07:41


82


3421


XLON


00233207414TRLO0.1.1




01/04/2021


16:07:41


71


3421


XLON


00233207412TRLO0.1.1




01/04/2021


16:05:56


37


3422


XLON


00233206066TRLO0.1.1




01/04/2021


16:05:56


4


3422


XLON


00233206065TRLO0.1.1




01/04/2021


16:05:56


82


3422


XLON


00233206064TRLO0.1.1




01/04/2021


16:03:18


86


3421


XLON


00233204421TRLO0.1.1




01/04/2021


16:01:50


80


3421


XLON


00233203469TRLO0.1.1




01/04/2021


16:01:31


40


3422


XLON


00233203265TRLO0.1.1




01/04/2021


15:59:57


15


3421


XLON


00233202197TRLO0.1.1




01/04/2021


15:59:57


75


3421


XLON


00233202196TRLO0.1.1




01/04/2021


15:57:42


49


3422


XLON


00233200524TRLO0.1.1




01/04/2021


15:57:42


37


3422


XLON


00233200522TRLO0.1.1




01/04/2021


15:57:42


2


3422


XLON


00233200523TRLO0.1.1




01/04/2021


15:55:08


34


3422


XLON


00233198954TRLO0.1.1




01/04/2021


15:55:08


14


3422


XLON


00233198952TRLO0.1.1




01/04/2021


15:54:42


84


3424


XLON


00233198614TRLO0.1.1




01/04/2021


15:52:57


1


3426


XLON


00233197592TRLO0.1.1




01/04/2021


15:52:57


41


3426


XLON


00233197591TRLO0.1.1




01/04/2021


15:52:57


93


3426


XLON


00233197586TRLO0.1.1




01/04/2021


15:51:28


47


3428


XLON


00233196722TRLO0.1.1




01/04/2021


15:50:27


19


3428


XLON


00233196079TRLO0.1.1




01/04/2021


15:50:27


51


3428


XLON


00233196080TRLO0.1.1




01/04/2021


15:50:27


90


3428


XLON


00233196078TRLO0.1.1




01/04/2021


15:50:27


75


3428


XLON


00233196077TRLO0.1.1




01/04/2021


15:50:24


104


3430


XLON


00233196048TRLO0.1.1




01/04/2021


15:50:24


66


3430


XLON


00233196046TRLO0.1.1




01/04/2021


15:50:24


239


3430


XLON


00233196047TRLO0.1.1




01/04/2021


15:50:24


305


3430


XLON


00233196044TRLO0.1.1




01/04/2021


15:49:35


25


3429


XLON


00233195565TRLO0.1.1




01/04/2021


15:48:04


84


3428


XLON


00233194626TRLO0.1.1




01/04/2021


15:46:46


50


3429


XLON


00233193860TRLO0.1.1




01/04/2021


15:46:46


26


3429


XLON


00233193859TRLO0.1.1




01/04/2021


15:46:46


19


3429


XLON


00233193858TRLO0.1.1




01/04/2021


15:46:46


79


3429


XLON


00233193857TRLO0.1.1




01/04/2021


15:46:46


3


3429


XLON


00233193856TRLO0.1.1




01/04/2021


15:46:46


75


3429


XLON


00233193855TRLO0.1.1




01/04/2021


15:46:44


42


3429


XLON


00233193834TRLO0.1.1




01/04/2021


15:43:42


2


3425


XLON


00233192078TRLO0.1.1




01/04/2021


15:43:06


11


3425


XLON


00233191722TRLO0.1.1




01/04/2021


15:43:06


75


3425


XLON


00233191721TRLO0.1.1




01/04/2021


15:42:56


132


3425


XLON


00233191634TRLO0.1.1




01/04/2021


15:41:57


28


3424


XLON


00233191014TRLO0.1.1




01/04/2021


15:41:57


307


3424


XLON


00233191011TRLO0.1.1




01/04/2021


15:41:57


9


3424


XLON


00233191013TRLO0.1.1




01/04/2021


15:41:57


307


3424


XLON


00233191012TRLO0.1.1




01/04/2021


15:41:57


9


3424


XLON


00233191010TRLO0.1.1




01/04/2021


15:38:41


17


3422


XLON


00233188682TRLO0.1.1




01/04/2021


15:38:41


27


3422


XLON


00233188681TRLO0.1.1




01/04/2021


15:38:41


223


3422


XLON


00233188680TRLO0.1.1




01/04/2021


15:36:24


13


3422


XLON


00233187227TRLO0.1.1




01/04/2021


15:30:53


107


3420


XLON


00233184009TRLO0.1.1




01/04/2021


15:30:53


61


3420


XLON


00233184007TRLO0.1.1




01/04/2021


15:30:25


300


3420


XLON


00233183773TRLO0.1.1




01/04/2021


15:28:07


41


3420


XLON


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01/04/2021


15:27:35


38


3419


XLON


00233182316TRLO0.1.1




01/04/2021


15:27:35


42


3419


XLON


00233182314TRLO0.1.1




01/04/2021


15:27:35


43


3419


XLON


00233182315TRLO0.1.1




01/04/2021


15:19:38


19


3413


XLON


00233178307TRLO0.1.1




01/04/2021


15:19:38


7


3413


XLON


00233178306TRLO0.1.1




01/04/2021


15:19:38


12


3413


XLON


00233178305TRLO0.1.1




01/04/2021


15:16:22


61


3411


XLON


00233176634TRLO0.1.1




01/04/2021


15:15:13


19


3410


XLON


00233176036TRLO0.1.1




01/04/2021


15:12:47


51


3412


XLON


00233174555TRLO0.1.1




01/04/2021


15:10:09


96


3411


XLON


00233172832TRLO0.1.1




01/04/2021


15:04:07


252


3410


XLON


00233169945TRLO0.1.1




01/04/2021


15:03:29


42


3413


XLON


00233169601TRLO0.1.1




01/04/2021


15:01:23


46


3412


XLON


00233168698TRLO0.1.1




01/04/2021


15:00:42


138


3414


XLON


00233168451TRLO0.1.1




01/04/2021


14:59:51


23


3412


XLON


00233168030TRLO0.1.1




01/04/2021


14:59:51


27


3412


XLON


00233168031TRLO0.1.1




01/04/2021


14:59:05


153


3412


XLON


00233167711TRLO0.1.1




01/04/2021


14:57:13


50


3410


XLON


00233166836TRLO0.1.1




01/04/2021


14:57:13


46


3410


XLON


00233166835TRLO0.1.1




01/04/2021


14:56:04


184


3411


XLON


00233166174TRLO0.1.1




01/04/2021


14:55:44


44


3409


XLON


00233165988TRLO0.1.1




01/04/2021


14:55:07


44


3410


XLON


00233165729TRLO0.1.1




01/04/2021


14:55:07


72


3410


XLON


00233165728TRLO0.1.1




01/04/2021


14:55:07


40


3410


XLON


00233165726TRLO0.1.1




01/04/2021


14:55:07


48


3410


XLON


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01/04/2021


14:49:00


40


3408


XLON


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01/04/2021


14:48:57


123


3408


XLON


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01/04/2021


14:47:04


200


3406


XLON


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01/04/2021


14:45:54


43


3407


XLON


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01/04/2021


14:45:54


1


3407


XLON


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01/04/2021


14:43:41


116


3405


XLON


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01/04/2021


14:43:41


7


3405


XLON


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01/04/2021


14:42:58


41


3402


XLON


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01/04/2021


14:41:33


100


3402


XLON


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01/04/2021


14:39:09


100


3403


XLON


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01/04/2021


14:35:48


96


3402


XLON


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01/04/2021


14:33:01


98


3402


XLON


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01/04/2021


14:30:53


82


3401


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01/04/2021


14:24:58


38


3402


XLON


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01/04/2021


14:24:58


5


3402


XLON


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01/04/2021


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36


3404


XLON


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01/04/2021


14:21:37


12


3404


XLON


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01/04/2021


14:16:56


13


3404


XLON


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01/04/2021


14:16:56


36


3404


XLON


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01/04/2021


14:15:12


48


3405


XLON


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01/04/2021


14:12:03


57


3406


XLON


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01/04/2021


14:12:03


29


3406


XLON


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01/04/2021


14:12:03


43


3406


XLON


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01/04/2021


14:08:10


11


3406


XLON


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01/04/2021


14:08:10


176


3406


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01/04/2021


14:08:10


31


3406


XLON


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01/04/2021


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44


3406


XLON


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01/04/2021


14:06:41


46


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XLON


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01/04/2021


14:06:32


49


3405


XLON


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01/04/2021


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01/04/2021


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01/04/2021


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01/04/2021


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01/04/2021


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01/04/2021


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42


3405


XLON


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01/04/2021


14:04:11


62


3405


XLON


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01/04/2021


14:04:05


123


3406


XLON


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01/04/2021


14:04:05


37


3406


XLON


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01/04/2021


14:04:05


24


3406


XLON


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01/04/2021


14:02:57


66


3404


XLON


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01/04/2021


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3405


XLON


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01/04/2021


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38


3405


XLON


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01/04/2021


14:02:36


40


3405


XLON


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01/04/2021


14:02:33


16


3405


XLON


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01/04/2021


14:02:33


2


3405


XLON


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01/04/2021


14:02:33


22


3405


XLON


00233145345TRLO0.1.1




01/04/2021


14:02:08


45


3405


XLON


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01/04/2021


14:01:42


54


3405


XLON


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01/04/2021


14:01:42


13


3405


XLON


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01/04/2021


14:00:05


30


3405


XLON


00233144699TRLO0.1.1




01/04/2021


14:00:05


32


3405


XLON


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01/04/2021


14:00:05


43


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01/04/2021


09:18:03


22


3381


XLON


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01/04/2021


09:18:03


320


3381


XLON


00233088539TRLO0.1.1




01/04/2021


09:17:25


80


3375


XLON


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01/04/2021


09:16:07


40


3377


XLON


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01/04/2021


09:15:25


40


3378


XLON


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01/04/2021


09:13:21


144


3379


XLON


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01/04/2021


09:11:57


71


3383


XLON


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01/04/2021


09:11:57


174


3383


XLON


00233087014TRLO0.1.1




01/04/2021


09:10:08


44


3378


XLON


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01/04/2021


09:10:01


88


3382


XLON


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01/04/2021


09:09:54


19


3386


XLON


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01/04/2021


09:09:54


44


3386


XLON


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01/04/2021


09:09:51


25


3386


XLON


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01/04/2021


09:09:32


225


3386


XLON


00233086410TRLO0.1.1




01/04/2021


09:09:29


270


3386


XLON


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01/04/2021


09:09:23


200


3384


XLON


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01/04/2021


09:09:23


70


3384


XLON


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01/04/2021


09:09:14


45


3381


XLON


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01/04/2021


09:08:42


20


3384


XLON


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01/04/2021


09:08:42


76


3384


XLON


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01/04/2021


09:02:13


41


3378


XLON


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01/04/2021


08:56:05


41


3380


XLON


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01/04/2021


08:54:06


82


3379


XLON


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01/04/2021


08:49:55


86


3377


XLON


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01/04/2021


08:45:45


42


3378


XLON


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01/04/2021


08:45:45


87


3378


XLON


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01/04/2021


08:45:45


3


3378


XLON


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01/04/2021


08:43:30


164


3371


XLON


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01/04/2021


08:42:56


86


3371


XLON


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01/04/2021


08:42:18


111


3372


XLON


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01/04/2021


08:42:18


61


3372


XLON


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01/04/2021


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92


3364


XLON


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01/04/2021


08:37:25


44


3364


XLON


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01/04/2021


08:35:23


132


3364


XLON


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01/04/2021


08:34:46


22


3365


XLON


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01/04/2021


08:34:46


23


3365


XLON


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01/04/2021


08:34:46


20


3365


XLON


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01/04/2021


08:34:46


75


3364


XLON


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01/04/2021


08:34:46


48


3365


XLON


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01/04/2021


08:33:54


196


3358


XLON


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01/04/2021


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8


3355


XLON


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01/04/2021


08:29:12


34


3355


XLON


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01/04/2021


08:26:20


42


3353


XLON


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01/04/2021


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40


3350


XLON


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01/04/2021


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42


3346


XLON


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01/04/2021


08:13:17


63


3347


XLON


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01/04/2021


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63


3345


XLON


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01/04/2021


08:07:13


45


3355


XLON


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01/04/2021


08:07:13


3


3355


XLON


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01/04/2021


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45


3356


XLON


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01/04/2021


08:04:58


19


3361


XLON


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01/04/2021


08:04:58


42


3361


XLON


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01/04/2021


08:03:04


28


3358


XLON


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01/04/2021


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49


3358


XLON


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01/04/2021


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19


3358


XLON


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01/04/2021


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53


3359


XLON


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01/04/2021


08:02:57


28


3359


XLON


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01/04/2021


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38


3350


XLON


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