REG - Spectris PLC - Transaction in Own Shares
12 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
12 April 2021
Aggregate number of shares purchased
50,000
Lowest price paid per share
3320.0000p
Highest price paid per share
3370.0000p
Average price paid per share
3332.3900p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,923,102 ordinary shares of 5p each in issue (excluding 4,832,614 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
12/04/2021
16:28:06
12
3330
XLON
00234360418TRLO0.1.1
12/04/2021
16:28:06
100
3330
XLON
00234360416TRLO0.1.1
12/04/2021
16:27:33
67
3329
XLON
00234359998TRLO0.1.1
12/04/2021
16:27:33
32
3329
XLON
00234359996TRLO0.1.1
12/04/2021
16:27:33
100
3329
XLON
00234359997TRLO0.1.1
12/04/2021
16:27:33
280
3329
XLON
00234359995TRLO0.1.1
12/04/2021
16:27:33
41
3329
XLON
00234359994TRLO0.1.1
12/04/2021
16:27:33
50
3329
XLON
00234359992TRLO0.1.1
12/04/2021
16:27:33
66
3329
XLON
00234359993TRLO0.1.1
12/04/2021
16:27:33
48
3329
XLON
00234359987TRLO0.1.1
12/04/2021
16:27:33
12
3329
XLON
00234359985TRLO0.1.1
12/04/2021
16:27:33
36
3329
XLON
00234359986TRLO0.1.1
12/04/2021
16:27:33
48
3329
XLON
00234359984TRLO0.1.1
12/04/2021
16:27:33
48
3330
XLON
00234359983TRLO0.1.1
12/04/2021
16:25:17
257
3327
XLON
00234358327TRLO0.1.1
12/04/2021
16:24:55
59
3327
XLON
00234358060TRLO0.1.1
12/04/2021
16:23:32
89
3325
XLON
00234356808TRLO0.1.1
12/04/2021
16:22:46
47
3325
XLON
00234356255TRLO0.1.1
12/04/2021
16:22:46
90
3326
XLON
00234356254TRLO0.1.1
12/04/2021
16:22:46
47
3326
XLON
00234356252TRLO0.1.1
12/04/2021
16:22:46
84
3326
XLON
00234356253TRLO0.1.1
12/04/2021
16:21:40
57
3327
XLON
00234355496TRLO0.1.1
12/04/2021
16:21:40
63
3327
XLON
00234355495TRLO0.1.1
12/04/2021
16:21:40
46
3328
XLON
00234355493TRLO0.1.1
12/04/2021
16:21:40
53
3328
XLON
00234355494TRLO0.1.1
12/04/2021
16:21:40
89
3328
XLON
00234355492TRLO0.1.1
12/04/2021
16:21:40
53
3328
XLON
00234355490TRLO0.1.1
12/04/2021
16:21:40
58
3328
XLON
00234355491TRLO0.1.1
12/04/2021
16:21:40
76
3328
XLON
00234355489TRLO0.1.1
12/04/2021
16:21:10
257
3328
XLON
00234355156TRLO0.1.1
12/04/2021
16:19:56
50
3329
XLON
00234353806TRLO0.1.1
12/04/2021
16:19:56
50
3329
XLON
00234353807TRLO0.1.1
12/04/2021
16:19:56
272
3329
XLON
00234353805TRLO0.1.1
12/04/2021
16:17:53
33
3330
XLON
00234351917TRLO0.1.1
12/04/2021
16:17:53
88
3330
XLON
00234351918TRLO0.1.1
12/04/2021
16:17:53
33
3330
XLON
00234351916TRLO0.1.1
12/04/2021
16:17:53
65
3330
XLON
00234351913TRLO0.1.1
12/04/2021
16:15:47
293
3328
XLON
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12/04/2021
16:15:47
20
3329
XLON
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12/04/2021
16:15:47
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3329
XLON
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12/04/2021
16:15:47
160
3329
XLON
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12/04/2021
16:15:47
141
3329
XLON
00234350017TRLO0.1.1
12/04/2021
16:14:37
200
3330
XLON
00234349024TRLO0.1.1
12/04/2021
16:14:37
4
3330
XLON
00234349022TRLO0.1.1
12/04/2021
16:14:37
16
3330
XLON
00234349021TRLO0.1.1
12/04/2021
16:14:37
35
3330
XLON
00234349020TRLO0.1.1
12/04/2021
16:13:04
39
3329
XLON
00234347533TRLO0.1.1
12/04/2021
16:13:04
168
3329
XLON
00234347535TRLO0.1.1
12/04/2021
16:11:28
6
3330
XLON
00234346294TRLO0.1.1
12/04/2021
16:11:28
41
3330
XLON
00234346293TRLO0.1.1
12/04/2021
16:11:28
100
3330
XLON
00234346292TRLO0.1.1
12/04/2021
16:11:28
41
3330
XLON
00234346291TRLO0.1.1
12/04/2021
16:10:04
50
3329
XLON
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12/04/2021
16:10:04
150
3329
XLON
00234345037TRLO0.1.1
12/04/2021
16:10:04
13
3329
XLON
00234345034TRLO0.1.1
12/04/2021
16:10:04
37
3329
XLON
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12/04/2021
16:09:18
11
3329
XLON
00234344500TRLO0.1.1
12/04/2021
16:09:18
37
3329
XLON
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12/04/2021
16:09:18
48
3329
XLON
00234344498TRLO0.1.1
12/04/2021
16:08:45
10
3329
XLON
00234344094TRLO0.1.1
12/04/2021
16:08:45
17
3329
XLON
00234344092TRLO0.1.1
12/04/2021
16:08:45
38
3329
XLON
00234344093TRLO0.1.1
12/04/2021
16:08:45
31
3329
XLON
00234344091TRLO0.1.1
12/04/2021
16:08:27
48
3329
XLON
00234343906TRLO0.1.1
12/04/2021
16:07:38
48
3328
XLON
00234343350TRLO0.1.1
12/04/2021
16:07:03
50
3329
XLON
00234342994TRLO0.1.1
12/04/2021
16:07:03
50
3329
XLON
00234342995TRLO0.1.1
12/04/2021
16:07:03
200
3329
XLON
00234342993TRLO0.1.1
12/04/2021
16:07:03
43
3329
XLON
00234342991TRLO0.1.1
12/04/2021
16:07:03
50
3329
XLON
00234342992TRLO0.1.1
12/04/2021
16:07:03
7
3329
XLON
00234342989TRLO0.1.1
12/04/2021
16:05:22
44
3328
XLON
00234341796TRLO0.1.1
12/04/2021
16:04:17
46
3328
XLON
00234341165TRLO0.1.1
12/04/2021
16:04:07
46
3328
XLON
00234341048TRLO0.1.1
12/04/2021
16:04:07
46
3328
XLON
00234341049TRLO0.1.1
12/04/2021
16:04:07
46
3328
XLON
00234341047TRLO0.1.1
12/04/2021
16:04:07
46
3328
XLON
00234341046TRLO0.1.1
12/04/2021
16:03:56
46
3329
XLON
00234340888TRLO0.1.1
12/04/2021
16:03:06
119
3329
XLON
00234340302TRLO0.1.1
12/04/2021
16:03:06
65
3329
XLON
00234340301TRLO0.1.1
12/04/2021
16:01:50
150
3329
XLON
00234339533TRLO0.1.1
12/04/2021
16:01:50
50
3329
XLON
00234339531TRLO0.1.1
12/04/2021
16:01:26
49
3330
XLON
00234339323TRLO0.1.1
12/04/2021
16:01:26
49
3330
XLON
00234339324TRLO0.1.1
12/04/2021
16:01:06
15
3330
XLON
00234339043TRLO0.1.1
12/04/2021
16:01:06
34
3330
XLON
00234339042TRLO0.1.1
12/04/2021
16:00:52
49
3330
XLON
00234338909TRLO0.1.1
12/04/2021
16:00:20
49
3330
XLON
00234338591TRLO0.1.1
12/04/2021
16:00:20
49
3330
XLON
00234338590TRLO0.1.1
12/04/2021
16:00:03
49
3330
XLON
00234338384TRLO0.1.1
12/04/2021
15:59:40
47
3330
XLON
00234338047TRLO0.1.1
12/04/2021
15:59:19
47
3330
XLON
00234337778TRLO0.1.1
12/04/2021
15:58:24
144
3330
XLON
00234337277TRLO0.1.1
12/04/2021
15:58:23
12
3330
XLON
00234337272TRLO0.1.1
12/04/2021
15:58:23
14
3330
XLON
00234337273TRLO0.1.1
12/04/2021
15:58:23
75
3330
XLON
00234337271TRLO0.1.1
12/04/2021
15:57:00
50
3329
XLON
00234336544TRLO0.1.1
12/04/2021
15:56:18
150
3330
XLON
00234336203TRLO0.1.1
12/04/2021
15:55:18
141
3333
XLON
00234335626TRLO0.1.1
12/04/2021
15:55:09
45
3333
XLON
00234335554TRLO0.1.1
12/04/2021
15:54:48
45
3333
XLON
00234335315TRLO0.1.1
12/04/2021
15:54:16
49
3333
XLON
00234335004TRLO0.1.1
12/04/2021
15:53:47
9
3333
XLON
00234334699TRLO0.1.1
12/04/2021
15:53:47
19
3333
XLON
00234334698TRLO0.1.1
12/04/2021
15:53:47
21
3333
XLON
00234334697TRLO0.1.1
12/04/2021
15:53:18
23
3333
XLON
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12/04/2021
15:53:18
6
3333
XLON
00234334504TRLO0.1.1
12/04/2021
15:53:18
18
3333
XLON
00234334505TRLO0.1.1
12/04/2021
15:52:46
44
3333
XLON
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12/04/2021
15:51:02
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3333
XLON
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12/04/2021
15:51:02
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3333
XLON
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12/04/2021
15:51:02
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XLON
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15:51:02
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XLON
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15:51:02
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XLON
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XLON
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15:51:02
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3333
XLON
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15:49:30
57
3334
XLON
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15:49:30
75
3334
XLON
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12/04/2021
15:49:30
9
3334
XLON
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12/04/2021
15:49:30
16
3334
XLON
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15:49:30
19
3334
XLON
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15:49:14
7
3334
XLON
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12/04/2021
15:49:14
37
3334
XLON
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15:48:58
15
3334
XLON
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15:48:58
19
3334
XLON
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15:48:58
10
3334
XLON
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15:48:39
42
3334
XLON
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15:48:02
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3334
XLON
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15:47:32
19
3334
XLON
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12/04/2021
15:47:32
28
3334
XLON
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12/04/2021
15:47:32
47
3334
XLON
00234331054TRLO0.1.1
12/04/2021
15:47:10
44
3334
XLON
00234330804TRLO0.1.1
12/04/2021
15:46:50
14
3334
XLON
00234330606TRLO0.1.1
12/04/2021
15:46:50
30
3334
XLON
00234330605TRLO0.1.1
12/04/2021
15:46:18
13
3334
XLON
00234330282TRLO0.1.1
12/04/2021
15:46:18
15
3334
XLON
00234330281TRLO0.1.1
12/04/2021
15:46:18
18
3334
XLON
00234330280TRLO0.1.1
12/04/2021
15:46:18
45
3334
XLON
00234330279TRLO0.1.1
12/04/2021
15:45:42
40
3334
XLON
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12/04/2021
15:45:25
3
3334
XLON
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12/04/2021
15:45:25
16
3334
XLON
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12/04/2021
15:45:25
19
3334
XLON
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12/04/2021
15:45:25
2
3334
XLON
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12/04/2021
15:45:10
47
3334
XLON
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12/04/2021
15:45:00
40
3334
XLON
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15:44:34
38
3333
XLON
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15:43:31
44
3333
XLON
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12/04/2021
15:43:31
84
3333
XLON
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15:43:16
42
3334
XLON
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15:42:05
20
3334
XLON
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12/04/2021
15:42:05
26
3334
XLON
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12/04/2021
15:42:05
41
3334
XLON
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15:42:05
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3334
XLON
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15:42:05
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3334
XLON
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15:40:16
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3336
XLON
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15:40:02
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3337
XLON
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3337
XLON
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3337
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17
3337
XLON
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15:38:34
27
3337
XLON
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3337
XLON
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15:38:19
33
3337
XLON
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12/04/2021
15:37:04
21
3337
XLON
00234324381TRLO0.1.1
12/04/2021
15:37:04
22
3337
XLON
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15:34:36
41
3338
XLON
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12/04/2021
15:34:36
41
3338
XLON
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15:33:30
40
3338
XLON
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12/04/2021
15:33:24
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3340
XLON
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15:33:24
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3340
XLON
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3334
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3334
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3334
XLON
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15:32:12
42
3334
XLON
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3335
XLON
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15:30:42
5
3335
XLON
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15:30:42
34
3335
XLON
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50
3335
XLON
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15:29:55
50
3334
XLON
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3334
XLON
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15:29:55
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3334
XLON
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15:29:55
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3334
XLON
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6
3334
XLON
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15:29:55
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3334
XLON
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12/04/2021
15:29:55
8
3334
XLON
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12/04/2021
15:29:55
43
3334
XLON
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12/04/2021
15:29:23
41
3334
XLON
00234320067TRLO0.1.1
12/04/2021
15:27:05
19
3334
XLON
00234318628TRLO0.1.1
12/04/2021
15:27:05
28
3334
XLON
00234318627TRLO0.1.1
12/04/2021
15:26:39
47
3330
XLON
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12/04/2021
15:26:39
235
3330
XLON
00234318391TRLO0.1.1
12/04/2021
15:26:33
300
3330
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