REG - Spectris PLC - Transaction in Own Shares
09 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
09 April 2021
Aggregate number of shares purchased
41,405
Lowest price paid per share
3,342.00p
Highest price paid per share
3,371.00p
Average price paid per share
3,359.57p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,969,931 ordinary shares of 5p each in issue (excluding 4,834,054 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
09/04/2021
16:29:58
92
3363
XLON
00234166874TRLO0.1.1
09/04/2021
16:29:12
120
3360
XLON
00234165999TRLO0.1.1
09/04/2021
16:28:25
49
3360
XLON
00234165099TRLO0.1.1
09/04/2021
16:28:24
27
3360
XLON
00234165074TRLO0.1.1
09/04/2021
16:28:24
22
3360
XLON
00234165075TRLO0.1.1
09/04/2021
16:28:08
79
3361
XLON
00234164836TRLO0.1.1
09/04/2021
16:28:08
19
3361
XLON
00234164835TRLO0.1.1
09/04/2021
16:28:05
102
3361
XLON
00234164800TRLO0.1.1
09/04/2021
16:26:36
49
3361
XLON
00234163258TRLO0.1.1
09/04/2021
16:26:10
98
3361
XLON
00234162917TRLO0.1.1
09/04/2021
16:26:04
44
3362
XLON
00234162791TRLO0.1.1
09/04/2021
16:26:04
73
3362
XLON
00234162790TRLO0.1.1
09/04/2021
16:26:04
26
3362
XLON
00234162789TRLO0.1.1
09/04/2021
16:26:04
4
3362
XLON
00234162788TRLO0.1.1
09/04/2021
16:26:00
27
3362
XLON
00234162726TRLO0.1.1
09/04/2021
16:26:00
143
3362
XLON
00234162725TRLO0.1.1
09/04/2021
16:26:00
75
3362
XLON
00234162724TRLO0.1.1
09/04/2021
16:25:09
132
3362
XLON
00234161941TRLO0.1.1
09/04/2021
16:25:09
188
3362
XLON
00234161940TRLO0.1.1
09/04/2021
16:25:09
117
3362
XLON
00234161939TRLO0.1.1
09/04/2021
16:25:09
20
3362
XLON
00234161937TRLO0.1.1
09/04/2021
16:25:09
58
3362
XLON
00234161938TRLO0.1.1
09/04/2021
16:25:09
25
3362
XLON
00234161936TRLO0.1.1
09/04/2021
16:25:09
23
3362
XLON
00234161927TRLO0.1.1
09/04/2021
16:25:09
27
3362
XLON
00234161926TRLO0.1.1
09/04/2021
16:25:09
1
3362
XLON
00234161928TRLO0.1.1
09/04/2021
16:25:09
84
3362
XLON
00234161925TRLO0.1.1
09/04/2021
16:24:05
34
3362
XLON
00234160959TRLO0.1.1
09/04/2021
16:24:05
24
3362
XLON
00234160958TRLO0.1.1
09/04/2021
16:24:05
42
3362
XLON
00234160957TRLO0.1.1
09/04/2021
16:24:05
195
3362
XLON
00234160956TRLO0.1.1
09/04/2021
16:22:16
112
3362
XLON
00234159371TRLO0.1.1
09/04/2021
16:22:16
55
3362
XLON
00234159370TRLO0.1.1
09/04/2021
16:22:10
42
3362
XLON
00234159289TRLO0.1.1
09/04/2021
16:22:04
60
3363
XLON
00234159172TRLO0.1.1
09/04/2021
16:22:04
33
3363
XLON
00234159173TRLO0.1.1
09/04/2021
16:22:04
75
3363
XLON
00234159171TRLO0.1.1
09/04/2021
16:22:04
42
3363
XLON
00234159170TRLO0.1.1
09/04/2021
16:22:04
94
3363
XLON
00234159168TRLO0.1.1
09/04/2021
16:21:21
141
3364
XLON
00234158612TRLO0.1.1
09/04/2021
16:20:22
11
3365
XLON
00234157665TRLO0.1.1
09/04/2021
16:20:22
199
3365
XLON
00234157666TRLO0.1.1
09/04/2021
16:19:37
10
3360
XLON
00234156946TRLO0.1.1
09/04/2021
16:19:37
86
3360
XLON
00234156944TRLO0.1.1
09/04/2021
16:19:37
105
3360
XLON
00234156945TRLO0.1.1
09/04/2021
16:19:37
63
3360
XLON
00234156943TRLO0.1.1
09/04/2021
16:19:23
126
3360
XLON
00234156738TRLO0.1.1
09/04/2021
16:19:23
74
3360
XLON
00234156737TRLO0.1.1
09/04/2021
16:19:09
146
3360
XLON
00234156578TRLO0.1.1
09/04/2021
16:19:09
54
3360
XLON
00234156577TRLO0.1.1
09/04/2021
16:19:04
15
3361
XLON
00234156508TRLO0.1.1
09/04/2021
16:19:04
134
3361
XLON
00234156510TRLO0.1.1
09/04/2021
16:19:04
43
3361
XLON
00234156509TRLO0.1.1
09/04/2021
16:19:04
90
3361
XLON
00234156506TRLO0.1.1
09/04/2021
16:19:04
18
3361
XLON
00234156507TRLO0.1.1
09/04/2021
16:18:47
48
3361
XLON
00234156311TRLO0.1.1
09/04/2021
16:17:51
43
3360
XLON
00234155462TRLO0.1.1
09/04/2021
16:17:51
43
3360
XLON
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09/04/2021
16:17:51
43
3360
XLON
00234155458TRLO0.1.1
09/04/2021
16:16:38
54
3361
XLON
00234154420TRLO0.1.1
09/04/2021
16:16:38
38
3361
XLON
00234154419TRLO0.1.1
09/04/2021
16:16:38
13
3361
XLON
00234154418TRLO0.1.1
09/04/2021
16:16:38
73
3361
XLON
00234154416TRLO0.1.1
09/04/2021
16:16:38
16
3361
XLON
00234154417TRLO0.1.1
09/04/2021
16:16:38
64
3361
XLON
00234154415TRLO0.1.1
09/04/2021
16:16:30
10
3361
XLON
00234154280TRLO0.1.1
09/04/2021
16:16:30
32
3361
XLON
00234154277TRLO0.1.1
09/04/2021
16:16:30
130
3361
XLON
00234154278TRLO0.1.1
09/04/2021
16:16:30
198
3361
XLON
00234154279TRLO0.1.1
09/04/2021
16:16:30
157
3361
XLON
00234154274TRLO0.1.1
09/04/2021
16:16:30
32
3361
XLON
00234154275TRLO0.1.1
09/04/2021
16:15:28
8
3362
XLON
00234153447TRLO0.1.1
09/04/2021
16:15:28
250
3362
XLON
00234153446TRLO0.1.1
09/04/2021
16:12:11
81
3362
XLON
00234150751TRLO0.1.1
09/04/2021
16:12:11
159
3362
XLON
00234150752TRLO0.1.1
09/04/2021
16:11:51
90
3362
XLON
00234150478TRLO0.1.1
09/04/2021
16:10:11
90
3362
XLON
00234149117TRLO0.1.1
09/04/2021
16:10:11
56
3362
XLON
00234149116TRLO0.1.1
09/04/2021
16:09:03
3
3362
XLON
00234148235TRLO0.1.1
09/04/2021
16:09:03
17
3362
XLON
00234148233TRLO0.1.1
09/04/2021
16:09:03
48
3362
XLON
00234148234TRLO0.1.1
09/04/2021
16:09:03
20
3362
XLON
00234148232TRLO0.1.1
09/04/2021
16:09:03
96
3362
XLON
00234148231TRLO0.1.1
09/04/2021
16:08:59
4
3362
XLON
00234148177TRLO0.1.1
09/04/2021
16:08:59
14
3362
XLON
00234148175TRLO0.1.1
09/04/2021
16:08:59
6
3362
XLON
00234148176TRLO0.1.1
09/04/2021
16:08:59
96
3362
XLON
00234148174TRLO0.1.1
09/04/2021
16:06:07
75
3361
XLON
00234145822TRLO0.1.1
09/04/2021
16:06:07
110
3361
XLON
00234145823TRLO0.1.1
09/04/2021
16:06:07
7
3361
XLON
00234145824TRLO0.1.1
09/04/2021
16:06:06
48
3361
XLON
00234145817TRLO0.1.1
09/04/2021
16:04:36
40
3362
XLON
00234144667TRLO0.1.1
09/04/2021
16:04:36
10
3362
XLON
00234144666TRLO0.1.1
09/04/2021
16:04:36
23
3362
XLON
00234144664TRLO0.1.1
09/04/2021
16:04:36
46
3362
XLON
00234144665TRLO0.1.1
09/04/2021
16:04:36
50
3362
XLON
00234144663TRLO0.1.1
09/04/2021
16:03:55
4
3362
XLON
00234144148TRLO0.1.1
09/04/2021
16:03:55
4
3362
XLON
00234144146TRLO0.1.1
09/04/2021
16:03:55
30
3362
XLON
00234144147TRLO0.1.1
09/04/2021
16:03:55
225
3362
XLON
00234144145TRLO0.1.1
09/04/2021
16:03:52
90
3363
XLON
00234144106TRLO0.1.1
09/04/2021
16:00:59
55
3364
XLON
00234141866TRLO0.1.1
09/04/2021
16:00:59
19
3364
XLON
00234141867TRLO0.1.1
09/04/2021
16:00:59
151
3364
XLON
00234141865TRLO0.1.1
09/04/2021
15:59:52
221
3364
XLON
00234140957TRLO0.1.1
09/04/2021
15:59:52
61
3364
XLON
00234140958TRLO0.1.1
09/04/2021
15:59:52
6
3364
XLON
00234140956TRLO0.1.1
09/04/2021
15:59:49
61
3366
XLON
00234140903TRLO0.1.1
09/04/2021
15:59:49
68
3366
XLON
00234140904TRLO0.1.1
09/04/2021
15:59:49
159
3366
XLON
00234140902TRLO0.1.1
09/04/2021
15:59:48
48
3366
XLON
00234140846TRLO0.1.1
09/04/2021
15:59:48
49
3366
XLON
00234140845TRLO0.1.1
09/04/2021
15:58:56
51
3367
XLON
00234140127TRLO0.1.1
09/04/2021
15:58:56
29
3367
XLON
00234140126TRLO0.1.1
09/04/2021
15:58:21
4
3368
XLON
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09/04/2021
15:58:21
17
3368
XLON
00234139717TRLO0.1.1
09/04/2021
15:58:21
34
3368
XLON
00234139716TRLO0.1.1
09/04/2021
15:58:21
7
3368
XLON
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09/04/2021
15:58:21
21
3368
XLON
00234139714TRLO0.1.1
09/04/2021
15:58:21
162
3368
XLON
00234139713TRLO0.1.1
09/04/2021
15:58:21
75
3368
XLON
00234139712TRLO0.1.1
09/04/2021
15:58:21
3
3368
XLON
00234139705TRLO0.1.1
09/04/2021
15:58:21
28
3368
XLON
00234139704TRLO0.1.1
09/04/2021
15:58:21
9
3368
XLON
00234139703TRLO0.1.1
09/04/2021
15:58:08
86
3368
XLON
00234139585TRLO0.1.1
09/04/2021
15:58:08
75
3368
XLON
00234139584TRLO0.1.1
09/04/2021
15:58:08
79
3368
XLON
00234139583TRLO0.1.1
09/04/2021
15:58:05
44
3370
XLON
00234139566TRLO0.1.1
09/04/2021
15:57:57
26
3371
XLON
00234139494TRLO0.1.1
09/04/2021
15:57:57
3
3371
XLON
00234139493TRLO0.1.1
09/04/2021
15:57:57
1
3371
XLON
00234139492TRLO0.1.1
09/04/2021
15:57:57
10
3371
XLON
00234139491TRLO0.1.1
09/04/2021
15:55:13
25
3371
XLON
00234137464TRLO0.1.1
09/04/2021
15:55:13
151
3371
XLON
00234137463TRLO0.1.1
09/04/2021
15:55:06
22
3370
XLON
00234137374TRLO0.1.1
09/04/2021
15:55:06
44
3370
XLON
00234137375TRLO0.1.1
09/04/2021
15:55:06
27
3370
XLON
00234137373TRLO0.1.1
09/04/2021
15:53:01
115
3371
XLON
00234135907TRLO0.1.1
09/04/2021
15:53:01
45
3371
XLON
00234135905TRLO0.1.1
09/04/2021
15:53:01
80
3371
XLON
00234135906TRLO0.1.1
09/04/2021
15:52:56
57
3371
XLON
00234135852TRLO0.1.1
09/04/2021
15:52:56
25
3371
XLON
00234135850TRLO0.1.1
09/04/2021
15:52:56
100
3371
XLON
00234135849TRLO0.1.1
09/04/2021
15:52:56
200
3371
XLON
00234135851TRLO0.1.1
09/04/2021
15:52:56
100
3371
XLON
00234135848TRLO0.1.1
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15:52:56
100
3371
XLON
00234135847TRLO0.1.1
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15:52:56
18
3371
XLON
00234135846TRLO0.1.1
09/04/2021
15:52:47
24
3370
XLON
00234135724TRLO0.1.1
09/04/2021
15:52:43
80
3370
XLON
00234135670TRLO0.1.1
09/04/2021
15:52:40
40
3370
XLON
00234135612TRLO0.1.1
09/04/2021
15:51:01
42
3366
XLON
00234134607TRLO0.1.1
09/04/2021
15:51:01
81
3366
XLON
00234134606TRLO0.1.1
09/04/2021
15:50:57
94
3363
XLON
00234134563TRLO0.1.1
09/04/2021
15:50:17
164
3363
XLON
00234134006TRLO0.1.1
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15:50:17
35
3363
XLON
00234133991TRLO0.1.1
09/04/2021
15:50:17
68
3363
XLON
00234133988TRLO0.1.1
09/04/2021
15:50:17
15
3363
XLON
00234133989TRLO0.1.1
09/04/2021
15:50:17
12
3363
XLON
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15:50:14
324
3361
XLON
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15:50:09
42
3361
XLON
00234133877TRLO0.1.1
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15:50:05
28
3360
XLON
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09/04/2021
15:50:05
12
3360
XLON
00234133835TRLO0.1.1
09/04/2021
15:50:05
10
3360
XLON
00234133836TRLO0.1.1
09/04/2021
15:50:05
19
3360
XLON
00234133834TRLO0.1.1
09/04/2021
15:50:00
120
3359
XLON
00234133760TRLO0.1.1
09/04/2021
15:49:55
160
3359
XLON
00234133707TRLO0.1.1
09/04/2021
15:49:55
20
3359
XLON
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15:48:36
16
3358
XLON
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09/04/2021
15:48:36
8
3358
XLON
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09/04/2021
15:48:36
20
3358
XLON
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09/04/2021
15:48:05
172
3358
XLON
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15:45:52
305
3357
XLON
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15:45:07
41
3357
XLON
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15:45:07
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3357
XLON
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15:43:03
49
3358
XLON
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09/04/2021
15:41:10
170
3357
XLON
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15:41:10
50
3357
XLON
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15:41:02
45
3357
XLON
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15:37:55
26
3358
XLON
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15:37:55
105
3358
XLON
00234125825TRLO0.1.1
09/04/2021
15:37:55
69
3358
XLON
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15:35:21
147
3357
XLON
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15:34:14
93
3357
XLON
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15:34:14
99
3357
XLON
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15:34:13
42
3357
XLON
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15:33:48
57
3358
XLON
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15:33:48
137
3358
XLON
00234123065TRLO0.1.1
09/04/2021
15:33:48
16
3358
XLON
00234123064TRLO0.1.1
09/04/2021
15:31:36
164
3356
XLON
00234121513TRLO0.1.1
09/04/2021
15:30:32
200
3357
XLON
00234120823TRLO0.1.1
09/04/2021
15:29:10
20
3357
XLON
00234120002TRLO0.1.1
09/04/2021
15:29:10
21
3357
XLON
00234120003TRLO0.1.1
09/04/2021
15:28:45
97
3356
XLON
00234119712TRLO0.1.1
09/04/2021
15:24:37
96
3355
XLON
00234116828TRLO0.1.1
09/04/2021
15:24:06
40
3356
XLON
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