REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

07/04/2021 17:55

RNS Number : 7430U
  
Spectris PLC
  
07 April 2021
  
 

07 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


07 April 2021




Aggregate number of shares purchased


28,424




Lowest price paid per share


3406.0000p




Highest price paid per share


3439.0000p




Average price paid per share


3421.4500p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 116,042,636 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




07/04/2021


16:29:52


69


3414


XLON


00233781670TRLO0.1.1




07/04/2021


16:29:52


19


3414


XLON


00233781668TRLO0.1.1




07/04/2021


16:29:40


20


3415


XLON


00233780988TRLO0.1.1




07/04/2021


16:29:40


163


3415


XLON


00233780987TRLO0.1.1




07/04/2021


16:28:15


19


3416


XLON


00233779466TRLO0.1.1




07/04/2021


16:28:15


25


3416


XLON


00233779465TRLO0.1.1




07/04/2021


16:28:03


50


3416


XLON


00233779242TRLO0.1.1




07/04/2021


16:28:03


45


3416


XLON


00233779241TRLO0.1.1




07/04/2021


16:27:12


45


3416


XLON


00233778470TRLO0.1.1




07/04/2021


16:26:45


79


3416


XLON


00233777883TRLO0.1.1




07/04/2021


16:25:49


45


3417


XLON


00233777113TRLO0.1.1




07/04/2021


16:25:48


15


3417


XLON


00233777110TRLO0.1.1




07/04/2021


16:25:48


30


3417


XLON


00233777109TRLO0.1.1




07/04/2021


16:25:45


45


3417


XLON


00233777036TRLO0.1.1




07/04/2021


16:25:45


11


3416


XLON


00233777033TRLO0.1.1




07/04/2021


16:25:39


168


3416


XLON


00233776962TRLO0.1.1




07/04/2021


16:23:05


220


3416


XLON


00233774507TRLO0.1.1




07/04/2021


16:22:58


80


3418


XLON


00233774370TRLO0.1.1




07/04/2021


16:22:27


55


3418


XLON


00233773994TRLO0.1.1




07/04/2021


16:22:27


225


3418


XLON


00233773991TRLO0.1.1




07/04/2021


16:22:23


800


3419


XLON


00233773836TRLO0.1.1




07/04/2021


16:22:23


39


3419


XLON


00233773830TRLO0.1.1




07/04/2021


16:22:23


55


3419


XLON


00233773829TRLO0.1.1




07/04/2021


16:22:23


26


3419


XLON


00233773828TRLO0.1.1




07/04/2021


16:22:00


35


3418


XLON


00233773410TRLO0.1.1




07/04/2021


16:20:11


98


3419


XLON


00233771881TRLO0.1.1




07/04/2021


16:20:11


70


3419


XLON


00233771880TRLO0.1.1




07/04/2021


16:20:01


42


3420


XLON


00233771683TRLO0.1.1




07/04/2021


16:15:57


90


3418


XLON


00233768411TRLO0.1.1




07/04/2021


16:13:03


108


3417


XLON


00233766162TRLO0.1.1




07/04/2021


16:13:03


41


3417


XLON


00233766161TRLO0.1.1




07/04/2021


16:12:59


288


3418


XLON


00233766097TRLO0.1.1




07/04/2021


16:11:57


70


3416


XLON


00233765500TRLO0.1.1




07/04/2021


16:11:57


217


3416


XLON


00233765501TRLO0.1.1




07/04/2021


16:10:28


33


3415


XLON


00233764531TRLO0.1.1




07/04/2021


16:10:28


38


3415


XLON


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07/04/2021


16:10:27


4


3414


XLON


00233764522TRLO0.1.1




07/04/2021


16:10:22


2


3413


XLON


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07/04/2021


16:10:15


35


3414


XLON


00233764356TRLO0.1.1




07/04/2021


16:10:15


7


3414


XLON


00233764355TRLO0.1.1




07/04/2021


16:08:29


2


3417


XLON


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07/04/2021


16:08:29


142


3417


XLON


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07/04/2021


16:08:17


1


3416


XLON


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07/04/2021


16:08:09


144


3419


XLON


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07/04/2021


16:05:51


80


3421


XLON


00233761584TRLO0.1.1




07/04/2021


16:05:51


104


3421


XLON


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07/04/2021


16:05:51


100


3421


XLON


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07/04/2021


16:05:51


100


3421


XLON


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07/04/2021


16:05:28


51


3421


XLON


00233761324TRLO0.1.1




07/04/2021


16:05:28


192


3421


XLON


00233761323TRLO0.1.1




07/04/2021


16:05:05


255


3421


XLON


00233761043TRLO0.1.1




07/04/2021


16:04:49


306


3422


XLON


00233760792TRLO0.1.1




07/04/2021


16:03:42


135


3423


XLON


00233760197TRLO0.1.1




07/04/2021


16:01:06


30


3422


XLON


00233758762TRLO0.1.1




07/04/2021


16:01:06


90


3422


XLON


00233758761TRLO0.1.1




07/04/2021


16:01:06


75


3422


XLON


00233758760TRLO0.1.1




07/04/2021


16:00:19


50


3422


XLON


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07/04/2021


15:57:16


50


3423


XLON


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07/04/2021


15:54:39


45


3423


XLON


00233755159TRLO0.1.1




07/04/2021


15:53:44


45


3424


XLON


00233754673TRLO0.1.1




07/04/2021


15:53:44


135


3424


XLON


00233754671TRLO0.1.1




07/04/2021


15:50:15


250


3424


XLON


00233752541TRLO0.1.1




07/04/2021


15:46:17


83


3424


XLON


00233749854TRLO0.1.1




07/04/2021


15:46:17


100


3424


XLON


00233749853TRLO0.1.1




07/04/2021


15:45:19


47


3424


XLON


00233749258TRLO0.1.1




07/04/2021


15:45:09


47


3423


XLON


00233749136TRLO0.1.1




07/04/2021


15:43:39


6


3424


XLON


00233748347TRLO0.1.1




07/04/2021


15:43:39


76


3424


XLON


00233748348TRLO0.1.1




07/04/2021


15:38:03


59


3425


XLON


00233744890TRLO0.1.1




07/04/2021


15:38:03


310


3425


XLON


00233744889TRLO0.1.1




07/04/2021


15:35:13


15


3423


XLON


00233743332TRLO0.1.1




07/04/2021


15:35:13


100


3423


XLON


00233743331TRLO0.1.1




07/04/2021


15:35:13


100


3423


XLON


00233743330TRLO0.1.1




07/04/2021


15:34:50


98


3423


XLON


00233743062TRLO0.1.1




07/04/2021


15:34:37


49


3422


XLON


00233742929TRLO0.1.1




07/04/2021


15:34:31


114


3422


XLON


00233742856TRLO0.1.1




07/04/2021


15:34:31


109


3422


XLON


00233742853TRLO0.1.1




07/04/2021


15:34:30


22


3422


XLON


00233742851TRLO0.1.1




07/04/2021


15:34:24


132


3423


XLON


00233742790TRLO0.1.1




07/04/2021


15:29:43


75


3420


XLON


00233739728TRLO0.1.1




07/04/2021


15:29:43


89


3420


XLON


00233739727TRLO0.1.1




07/04/2021


15:28:25


105


3420


XLON


00233739070TRLO0.1.1




07/04/2021


15:28:25


100


3420


XLON


00233739069TRLO0.1.1




07/04/2021


15:28:25


75


3420


XLON


00233739068TRLO0.1.1




07/04/2021


15:28:21


42


3420


XLON


00233739014TRLO0.1.1




07/04/2021


15:28:21


42


3420


XLON


00233739012TRLO0.1.1




07/04/2021


15:28:21


7


3420


XLON


00233739013TRLO0.1.1




07/04/2021


15:14:49


49


3421


XLON


00233731318TRLO0.1.1




07/04/2021


15:13:44


42


3422


XLON


00233730755TRLO0.1.1




07/04/2021


15:13:42


25


3423


XLON


00233730731TRLO0.1.1




07/04/2021


15:13:42


101


3423


XLON


00233730730TRLO0.1.1




07/04/2021


15:13:32


38


3423


XLON


00233730672TRLO0.1.1




07/04/2021


15:13:32


18


3423


XLON


00233730671TRLO0.1.1




07/04/2021


15:13:32


16


3423


XLON


00233730670TRLO0.1.1




07/04/2021


15:13:32


18


3423


XLON


00233730669TRLO0.1.1




07/04/2021


15:13:32


288


3423


XLON


00233730668TRLO0.1.1




07/04/2021


15:13:32


39


3424


XLON


00233730666TRLO0.1.1




07/04/2021


15:13:32


3


3424


XLON


00233730667TRLO0.1.1




07/04/2021


15:09:21


50


3419


XLON


00233728663TRLO0.1.1




07/04/2021


15:09:21


34


3420


XLON


00233728662TRLO0.1.1




07/04/2021


15:06:34


48


3420


XLON


00233727289TRLO0.1.1




07/04/2021


15:06:34


16


3420


XLON


00233727288TRLO0.1.1




07/04/2021


15:04:18


45


3421


XLON


00233726185TRLO0.1.1




07/04/2021


15:00:05


47


3422


XLON


00233723605TRLO0.1.1




07/04/2021


14:58:02


47


3423


XLON


00233722287TRLO0.1.1




07/04/2021


14:57:27


47


3424


XLON


00233721822TRLO0.1.1




07/04/2021


14:55:05


94


3424


XLON


00233720233TRLO0.1.1




07/04/2021


14:55:05


95


3424


XLON


00233720232TRLO0.1.1




07/04/2021


14:53:21


46


3424


XLON


00233719126TRLO0.1.1




07/04/2021


14:53:15


168


3427


XLON


00233719072TRLO0.1.1




07/04/2021


14:46:06


84


3423


XLON


00233714736TRLO0.1.1




07/04/2021


14:46:06


42


3423


XLON


00233714735TRLO0.1.1




07/04/2021


14:45:01


188


3424


XLON


00233713888TRLO0.1.1




07/04/2021


14:40:29


25


3423


XLON


00233710847TRLO0.1.1




07/04/2021


14:40:29


36


3423


XLON


00233710846TRLO0.1.1




07/04/2021


14:40:29


89


3423


XLON


00233710844TRLO0.1.1




07/04/2021


14:40:29


246


3423


XLON


00233710845TRLO0.1.1




07/04/2021


14:38:22


90


3424


XLON


00233709431TRLO0.1.1




07/04/2021


14:34:20


144


3425


XLON


00233705734TRLO0.1.1




07/04/2021


14:34:13


96


3426


XLON


00233705605TRLO0.1.1




07/04/2021


14:33:59


48


3428


XLON


00233705306TRLO0.1.1




07/04/2021


14:33:59


50


3428


XLON


00233705307TRLO0.1.1




07/04/2021


14:31:17


42


3427


XLON


00233703579TRLO0.1.1




07/04/2021


14:30:13


21


3428


XLON


00233702917TRLO0.1.1




07/04/2021


14:30:13


117


3428


XLON


00233702916TRLO0.1.1




07/04/2021


14:30:13


30


3428


XLON


00233702915TRLO0.1.1




07/04/2021


14:27:39


96


3428


XLON


00233701532TRLO0.1.1




07/04/2021


14:27:39


4


3428


XLON


00233701533TRLO0.1.1




07/04/2021


14:27:39


42


3428


XLON


00233701534TRLO0.1.1




07/04/2021


14:24:37


42


3427


XLON


00233700467TRLO0.1.1




07/04/2021


14:24:15


180


3429


XLON


00233700358TRLO0.1.1




07/04/2021


14:24:15


30


3429


XLON


00233700357TRLO0.1.1




07/04/2021


14:23:52


240


3428


XLON


00233700231TRLO0.1.1




07/04/2021


14:17:56


68


3425


XLON


00233698092TRLO0.1.1




07/04/2021


14:17:56


127


3425


XLON


00233698093TRLO0.1.1




07/04/2021


14:17:56


75


3425


XLON


00233698091TRLO0.1.1




07/04/2021


14:15:58


29


3426


XLON


00233697419TRLO0.1.1




07/04/2021


14:15:58


9


3426


XLON


00233697417TRLO0.1.1




07/04/2021


14:15:58


11


3426


XLON


00233697418TRLO0.1.1




07/04/2021


14:11:37


9


3425


XLON


00233695730TRLO0.1.1




07/04/2021


14:11:37


1


3425


XLON


00233695731TRLO0.1.1




07/04/2021


14:09:50


32


3425


XLON


00233695117TRLO0.1.1




07/04/2021


14:09:29


42


3425


XLON


00233694978TRLO0.1.1




07/04/2021


14:06:46


42


3425


XLON


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07/04/2021


14:06:46


2


3425


XLON


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07/04/2021


14:06:46


40


3425


XLON


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07/04/2021


14:06:25


42


3425


XLON


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07/04/2021


13:59:22


21


3425


XLON


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07/04/2021


13:59:22


26


3425


XLON


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07/04/2021


13:57:08


45


3427


XLON


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07/04/2021


13:55:40


76


3428


XLON


00233689798TRLO0.1.1




07/04/2021


13:55:40


41


3428


XLON


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07/04/2021


13:55:40


26


3428


XLON


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07/04/2021


13:52:42


40


3426


XLON


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07/04/2021


13:48:38


80


3427


XLON


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07/04/2021


13:44:22


42


3426


XLON


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07/04/2021


13:42:24


159


3427


XLON


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07/04/2021


13:42:24


9


3427


XLON


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07/04/2021


13:37:36


131


3426


XLON


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07/04/2021


13:37:36


13


3426


XLON


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07/04/2021


13:34:29


96


3428


XLON


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07/04/2021


13:27:51


41


3427


XLON


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07/04/2021


13:27:51


9


3427


XLON


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07/04/2021


13:27:07


100


3428


XLON


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07/04/2021


13:25:02


120


3429


XLON


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07/04/2021


13:25:02


42


3429


XLON


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07/04/2021


13:24:42


41


3429


XLON


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07/04/2021


13:24:35


309


3429


XLON


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07/04/2021


13:23:41


90


3430


XLON


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07/04/2021


13:18:21


49


3429


XLON


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07/04/2021


13:16:15


40


3429


XLON


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07/04/2021


13:10:42


50


3431


XLON


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07/04/2021


13:06:41


93


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XLON


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07/04/2021


13:06:41


7


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07/04/2021


13:05:59


115


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07/04/2021


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35


3435


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07/04/2021


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40


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07/04/2021


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47


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07/04/2021


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160


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07/04/2021


12:51:31


44


3429


XLON


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07/04/2021


12:51:24


34


3430


XLON


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07/04/2021


12:51:24


45


3430


XLON


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07/04/2021


12:51:24


53


3430


XLON


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07/04/2021


12:40:51


49


3424


XLON


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07/04/2021


12:37:01


37


3421


XLON


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07/04/2021


12:37:01


9


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XLON


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07/04/2021


12:36:20


36


3421


XLON


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07/04/2021


12:36:20


10


3421


XLON


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07/04/2021


12:35:01


45


3421


XLON


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07/04/2021


12:31:51


92


3421


XLON


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07/04/2021


12:31:50


19


3421


XLON


00233666687TRLO0.1.1




07/04/2021


12:31:50


49


3421


XLON


00233666686TRLO0.1.1




07/04/2021


12:29:01


75


3418


XLON


00233665873TRLO0.1.1




07/04/2021


12:28:58


315


3418


XLON


00233665860TRLO0.1.1




07/04/2021


12:25:08


44


3415


XLON


00233665044TRLO0.1.1




07/04/2021


12:13:26


42


3417


XLON


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07/04/2021


12:10:56


51


3416


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