REG - Spectris PLC - Transaction in Own Shares
06 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
06 April 2021
Aggregate number of shares purchased
50,424
Lowest price paid per share
3394.5000p
Highest price paid per share
3499.0000p
Average price paid per share
3416.5300p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 116,084,558 ordinary shares of 5p each in issue (excluding 4,840,197 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
06/04/2021
16:29:22
48
3404
XLON
00233571113TRLO0.1.1
06/04/2021
16:29:06
48
3404
XLON
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06/04/2021
16:29:01
133
3405
XLON
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06/04/2021
16:29:01
59
3405
XLON
00233570651TRLO0.1.1
06/04/2021
16:28:24
49
3403
XLON
00233569841TRLO0.1.1
06/04/2021
16:27:13
49
3404
XLON
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06/04/2021
16:27:06
147
3404
XLON
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06/04/2021
16:27:04
98
3404
XLON
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06/04/2021
16:27:04
49
3404
XLON
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06/04/2021
16:26:17
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06/04/2021
16:25:52
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06/04/2021
16:25:04
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06/04/2021
16:25:02
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06/04/2021
16:25:02
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06/04/2021
16:24:54
54
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06/04/2021
16:24:54
147
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06/04/2021
16:24:54
309
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06/04/2021
16:24:47
46
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06/04/2021
16:23:24
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06/04/2021
16:22:22
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06/04/2021
16:21:44
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06/04/2021
16:21:37
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06/04/2021
16:21:37
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16:20:46
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16:20:04
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16:20:04
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16:19:39
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16:18:43
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16:18:38
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16:15:18
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16:15:18
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16:15:14
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16:15:04
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16:15:04
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16:01:42
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16:00:04
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06/04/2021
15:58:23
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15:58:12
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06/04/2021
15:58:09
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06/04/2021
15:57:59
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15:57:59
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15:57:36
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15:57:22
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15:57:11
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06/04/2021
15:57:11
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06/04/2021
15:56:44
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15:56:44
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15:56:21
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15:55:52
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3426
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3426
XLON
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XLON
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XLON
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3424
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3423
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3423
XLON
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XLON
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3423
XLON
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3423
XLON
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3423
XLON
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3423
XLON
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3423
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3422
XLON
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3429
XLON
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3432
XLON
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3432
XLON
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3430
XLON
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3430
XLON
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3430
XLON
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3431
XLON
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3433
XLON
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3435
XLON
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100
3437
XLON
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3433
XLON
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3433
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3435
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3435
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3435
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3435
XLON
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3436
XLON
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3437
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3436
XLON
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3437
XLON
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3444
XLON
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3447
XLON
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3447
XLON
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312
3447
XLON
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08:25:14
714
3447
XLON
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408
3469
XLON
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08:04:44
40
3462
XLON
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08:04:25
41
3472
XLON
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08:03:25
40
3474
XLON
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08:02:49
43
3473
XLON
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19
3473
XLON
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08:02:39
24
3473
XLON
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08:02:01
45
3464
XLON
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08:01:51
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3462
XLON
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08:01:51
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3462
XLON
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06/04/2021
08:01:51
46
3462
XLON
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08:00:14
147
3477
XLON
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08:00:14
129
3477
XLON
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08:00:08
690
3482
XLON
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08:00:01
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3499
XLON
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08:00:01
4
3499
XLON
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08:00:01
25
3499
XLON
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14
3499
XLON
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