REG - Spectris PLC - Transaction in Own Shares
08 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
08 April 2021
Aggregate number of shares purchased
48,269
Lowest price paid per share
3,383.00p
Highest price paid per share
3,445.00p
Average price paid per share
3,415.010p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,997,583 ordinary shares of 5p each in issue (excluding 4,834,826 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
08/04/2021
16:29:58
46
3402
XLON
00233950987TRLO0.1.1
08/04/2021
16:29:44
13
3402
XLON
00233950684TRLO0.1.1
08/04/2021
16:29:44
75
3402
XLON
00233950683TRLO0.1.1
08/04/2021
16:28:18
45
3400
XLON
00233949333TRLO0.1.1
08/04/2021
16:28:18
45
3401
XLON
00233949332TRLO0.1.1
08/04/2021
16:28:18
15
3401
XLON
00233949331TRLO0.1.1
08/04/2021
16:28:18
30
3401
XLON
00233949330TRLO0.1.1
08/04/2021
16:28:05
18
3401
XLON
00233949179TRLO0.1.1
08/04/2021
16:28:05
72
3401
XLON
00233949178TRLO0.1.1
08/04/2021
16:27:25
45
3401
XLON
00233948651TRLO0.1.1
08/04/2021
16:27:24
45
3401
XLON
00233948635TRLO0.1.1
08/04/2021
16:27:06
81
3401
XLON
00233948309TRLO0.1.1
08/04/2021
16:27:06
54
3401
XLON
00233948308TRLO0.1.1
08/04/2021
16:26:25
84
3399
XLON
00233947762TRLO0.1.1
08/04/2021
16:26:16
64
3400
XLON
00233947674TRLO0.1.1
08/04/2021
16:26:16
20
3400
XLON
00233947675TRLO0.1.1
08/04/2021
16:26:16
25
3400
XLON
00233947662TRLO0.1.1
08/04/2021
16:26:16
128
3400
XLON
00233947661TRLO0.1.1
08/04/2021
16:24:43
200
3401
XLON
00233946414TRLO0.1.1
08/04/2021
16:22:43
46
3401
XLON
00233944895TRLO0.1.1
08/04/2021
16:20:21
155
3402
XLON
00233943114TRLO0.1.1
08/04/2021
16:20:21
75
3402
XLON
00233943113TRLO0.1.1
08/04/2021
16:20:21
46
3402
XLON
00233943107TRLO0.1.1
08/04/2021
16:19:17
240
3400
XLON
00233942229TRLO0.1.1
08/04/2021
16:19:17
75
3400
XLON
00233942228TRLO0.1.1
08/04/2021
16:17:14
120
3401
XLON
00233940645TRLO0.1.1
08/04/2021
16:15:31
40
3403
XLON
00233939537TRLO0.1.1
08/04/2021
16:15:25
5
3404
XLON
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08/04/2021
16:15:25
75
3404
XLON
00233939470TRLO0.1.1
08/04/2021
16:13:24
20
3403
XLON
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08/04/2021
16:13:24
22
3403
XLON
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08/04/2021
16:12:01
48
3403
XLON
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08/04/2021
16:12:01
96
3403
XLON
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08/04/2021
16:12:01
51
3403
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08/04/2021
16:11:44
45
3404
XLON
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08/04/2021
16:10:28
51
3404
XLON
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08/04/2021
16:10:28
51
3404
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08/04/2021
16:10:28
44
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08/04/2021
16:10:28
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16:10:28
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16:10:28
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08/04/2021
16:08:32
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08/04/2021
16:08:32
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08/04/2021
16:08:32
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08/04/2021
16:08:27
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08/04/2021
16:08:21
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08/04/2021
16:08:21
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08/04/2021
16:08:08
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08/04/2021
16:08:08
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08/04/2021
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08/04/2021
16:07:55
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3404
XLON
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08/04/2021
16:07:55
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08/04/2021
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16:07:26
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08/04/2021
16:06:51
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08/04/2021
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3404
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XLON
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16:06:44
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3404
XLON
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08/04/2021
16:06:41
15
3404
XLON
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08/04/2021
16:06:41
29
3404
XLON
00233933357TRLO0.1.1
08/04/2021
16:05:01
39
3403
XLON
00233932287TRLO0.1.1
08/04/2021
16:05:01
41
3404
XLON
00233932286TRLO0.1.1
08/04/2021
16:05:01
41
3404
XLON
00233932285TRLO0.1.1
08/04/2021
16:05:01
41
3404
XLON
00233932284TRLO0.1.1
08/04/2021
16:05:01
150
3404
XLON
00233932281TRLO0.1.1
08/04/2021
16:05:01
50
3404
XLON
00233932282TRLO0.1.1
08/04/2021
16:05:01
50
3404
XLON
00233932283TRLO0.1.1
08/04/2021
16:03:37
46
3404
XLON
00233931336TRLO0.1.1
08/04/2021
16:03:15
5
3404
XLON
00233931014TRLO0.1.1
08/04/2021
16:03:15
1
3404
XLON
00233931011TRLO0.1.1
08/04/2021
16:03:15
21
3404
XLON
00233931009TRLO0.1.1
08/04/2021
16:03:15
6
3404
XLON
00233931010TRLO0.1.1
08/04/2021
16:03:15
13
3404
XLON
00233931007TRLO0.1.1
08/04/2021
16:02:54
40
3404
XLON
00233930731TRLO0.1.1
08/04/2021
16:02:43
6
3404
XLON
00233930602TRLO0.1.1
08/04/2021
16:02:43
34
3404
XLON
00233930601TRLO0.1.1
08/04/2021
16:02:35
23
3404
XLON
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08/04/2021
16:02:35
17
3404
XLON
00233930502TRLO0.1.1
08/04/2021
16:02:21
40
3404
XLON
00233930366TRLO0.1.1
08/04/2021
16:01:50
80
3404
XLON
00233930028TRLO0.1.1
08/04/2021
16:01:41
40
3404
XLON
00233929904TRLO0.1.1
08/04/2021
16:01:05
130
3404
XLON
00233929525TRLO0.1.1
08/04/2021
16:01:05
128
3404
XLON
00233929526TRLO0.1.1
08/04/2021
16:01:04
18
3404
XLON
00233929521TRLO0.1.1
08/04/2021
16:01:04
29
3404
XLON
00233929519TRLO0.1.1
08/04/2021
15:59:40
42
3400
XLON
00233928472TRLO0.1.1
08/04/2021
15:59:00
41
3404
XLON
00233927942TRLO0.1.1
08/04/2021
15:59:00
45
3404
XLON
00233927943TRLO0.1.1
08/04/2021
15:59:00
40
3404
XLON
00233927939TRLO0.1.1
08/04/2021
15:59:00
4
3404
XLON
00233927941TRLO0.1.1
08/04/2021
15:58:49
45
3405
XLON
00233927834TRLO0.1.1
08/04/2021
15:58:19
45
3405
XLON
00233927530TRLO0.1.1
08/04/2021
15:57:19
47
3405
XLON
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08/04/2021
15:57:15
28
3406
XLON
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08/04/2021
15:57:15
47
3406
XLON
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08/04/2021
15:57:15
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3406
XLON
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15:56:37
34
3400
XLON
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15:56:37
10
3400
XLON
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08/04/2021
15:56:14
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3400
XLON
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15:55:53
40
3400
XLON
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15:55:37
40
3400
XLON
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08/04/2021
15:55:09
5
3400
XLON
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08/04/2021
15:55:09
75
3400
XLON
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08/04/2021
15:54:09
39
3399
XLON
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08/04/2021
15:53:53
30
3399
XLON
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08/04/2021
15:53:53
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3399
XLON
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08/04/2021
15:53:53
39
3399
XLON
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08/04/2021
15:53:48
1
3399
XLON
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15:53:33
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3399
XLON
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XLON
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XLON
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XLON
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15:48:27
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3399
XLON
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15:48:27
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3400
XLON
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15:48:27
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3400
XLON
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3400
XLON
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15:46:40
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3399
XLON
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3399
XLON
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08/04/2021
15:46:40
132
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XLON
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3397
XLON
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3397
XLON
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15:38:52
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3399
XLON
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15:38:48
41
3400
XLON
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15:38:48
60
3400
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15:38:08
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XLON
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XLON
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XLON
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11
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XLON
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32
3393
XLON
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3392
XLON
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XLON
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3392
XLON
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15:20:02
230
3394
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3401
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3438
XLON
00233805476TRLO0.1.1
08/04/2021
08:43:19
45
3435
XLON
00233804894TRLO0.1.1
08/04/2021
08:41:55
16
3433
XLON
00233804510TRLO0.1.1
08/04/2021
08:41:55
44
3433
XLON
00233804509TRLO0.1.1
08/04/2021
08:40:03
50
3434
XLON
00233804095TRLO0.1.1
08/04/2021
08:40:03
43
3435
XLON
00233804093TRLO0.1.1
08/04/2021
08:40:03
48
3435
XLON
00233804094TRLO0.1.1
08/04/2021
08:38:22
47
3437
XLON
00233803698TRLO0.1.1
08/04/2021
08:38:12
176
3438
XLON
00233803679TRLO0.1.1
08/04/2021
08:38:12
143
3439
XLON
00233803678TRLO0.1.1
08/04/2021
08:34:44
47
3437
XLON
00233802742TRLO0.1.1
08/04/2021
08:34:44
74
3437
XLON
00233802741TRLO0.1.1
08/04/2021
08:34:44
32
3438
XLON
00233802740TRLO0.1.1
08/04/2021
08:34:34
110
3438
XLON
00233802686TRLO0.1.1
08/04/2021
08:33:22
2
3433
XLON
00233802256TRLO0.1.1
08/04/2021
08:32:16
44
3437
XLON
00233802026TRLO0.1.1
08/04/2021
08:32:16
52
3438
XLON
00233802025TRLO0.1.1
08/04/2021
08:30:36
47
3438
XLON
00233801664TRLO0.1.1
08/04/2021
08:30:26
81
3440
XLON
00233801635TRLO0.1.1
08/04/2021
08:29:50
67
3444
XLON
00233801455TRLO0.1.1
08/04/2021
08:28:38
77
3443
XLON
00233801172TRLO0.1.1
08/04/2021
08:26:27
40
3444
XLON
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08/04/2021
08:26:27
61
3444
XLON
00233800669TRLO0.1.1
08/04/2021
08:26:27
104
3445
XLON
00233800665TRLO0.1.1
08/04/2021
08:23:31
41
3440
XLON
00233799946TRLO0.1.1
08/04/2021
08:22:14
66
3444
XLON
00233799661TRLO0.1.1
08/04/2021
08:20:23
92
3444
XLON
00233799293TRLO0.1.1
08/04/2021
08:20:23
112
3445
XLON
00233799292TRLO0.1.1
08/04/2021
08:18:03
67
3438
XLON
00233798761TRLO0.1.1
08/04/2021
08:17:55
120
3438
XLON
00233798745TRLO0.1.1
08/04/2021
08:17:54
186
3439
XLON
00233798743TRLO0.1.1
08/04/2021
08:13:17
45
3432
XLON
00233797679TRLO0.1.1
08/04/2021
08:13:17
66
3433
XLON
00233797678TRLO0.1.1
08/04/2021
08:11:54
107
3426
XLON
00233797391TRLO0.1.1
08/04/2021
08:11:54
125
3427
XLON
00233797388TRLO0.1.1
08/04/2021
08:11:23
12
3422
XLON
00233797290TRLO0.1.1
08/04/2021
08:11:23
100
3422
XLON
00233797289TRLO0.1.1
08/04/2021
08:11:23
112
3423
XLON
00233797288TRLO0.1.1
08/04/2021
08:11:23
159
3422
XLON
00233797287TRLO0.1.1
08/04/2021
08:11:23
148
3423
XLON
00233797286TRLO0.1.1
08/04/2021
08:11:13
58
3418
XLON
00233797243TRLO0.1.1
08/04/2021
08:06:36
51
3427
XLON
00233795956TRLO0.1.1
08/04/2021
08:04:43
50
3429
XLON
00233795479TRLO0.1.1
08/04/2021
08:04:43
46
3430
XLON
00233795478TRLO0.1.1
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