REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

14/04/2021 17:50

RNS Number : 5100V
  
Spectris PLC
  
14 April 2021
  
 

14 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


14 April 2021




Aggregate number of shares purchased


41,640




Lowest price paid per share


3273.0000p




Highest price paid per share


3284.0000p




Average price paid per share


3280.7800p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,832,025 ordinary shares of 5p each in issue (excluding 4,832,286 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




14/04/2021


16:29:56


13


3280


XLON


00234912934TRLO0.1.1




14/04/2021


16:29:54


300


3280


XLON


00234912851TRLO0.1.1




14/04/2021


16:29:51


7


3280


XLON


00234912774TRLO0.1.1




14/04/2021


16:29:37


106


3282


XLON


00234912432TRLO0.1.1




14/04/2021


16:29:37


14


3282


XLON


00234912431TRLO0.1.1




14/04/2021


16:29:00


40


3281


XLON


00234911710TRLO0.1.1




14/04/2021


16:28:58


75


3281


XLON


00234911671TRLO0.1.1




14/04/2021


16:28:58


118


3281


XLON


00234911672TRLO0.1.1




14/04/2021


16:28:57


70


3281


XLON


00234911669TRLO0.1.1




14/04/2021


16:28:57


100


3281


XLON


00234911654TRLO0.1.1




14/04/2021


16:25:13


70


3280


XLON


00234908390TRLO0.1.1




14/04/2021


16:25:13


75


3280


XLON


00234908389TRLO0.1.1




14/04/2021


16:25:13


35


3280


XLON


00234908391TRLO0.1.1




14/04/2021


16:24:12


44


3280


XLON


00234907535TRLO0.1.1




14/04/2021


16:24:12


14


3280


XLON


00234907534TRLO0.1.1




14/04/2021


16:24:07


82


3280


XLON


00234907462TRLO0.1.1




14/04/2021


16:24:07


93


3280


XLON


00234907464TRLO0.1.1




14/04/2021


16:24:07


75


3280


XLON


00234907463TRLO0.1.1




14/04/2021


16:23:19


54


3279


XLON


00234906700TRLO0.1.1




14/04/2021


16:23:18


40


3279


XLON


00234906689TRLO0.1.1




14/04/2021


16:22:39


85


3280


XLON


00234906160TRLO0.1.1




14/04/2021


16:22:37


75


3280


XLON


00234906109TRLO0.1.1




14/04/2021


16:21:06


12


3280


XLON


00234904923TRLO0.1.1




14/04/2021


16:21:06


44


3280


XLON


00234904922TRLO0.1.1




14/04/2021


16:21:06


112


3280


XLON


00234904921TRLO0.1.1




14/04/2021


16:20:30


24


3281


XLON


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14/04/2021


16:20:30


97


3281


XLON


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14/04/2021


16:20:30


163


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14/04/2021


16:20:27


2


3281


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14/04/2021


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302


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14/04/2021


16:20:24


1


3281


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14/04/2021


16:20:24


42


3281


XLON


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14/04/2021


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276


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14/04/2021


16:17:50


132


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14/04/2021


16:15:18


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14/04/2021


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14/04/2021


16:15:18


34


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14/04/2021


16:15:18


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


16:11:53


100


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14/04/2021


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14/04/2021


16:08:58


250


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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XLON


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14/04/2021


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XLON


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14/04/2021


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XLON


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14/04/2021


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75


3276


XLON


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14/04/2021


15:56:07


135


3276


XLON


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14/04/2021


15:54:48


98


3274


XLON


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14/04/2021


15:52:55


31


3278


XLON


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14/04/2021


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3278


XLON


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14/04/2021


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3279


XLON


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14/04/2021


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3279


XLON


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14/04/2021


15:52:13


110


3279


XLON


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14/04/2021


15:51:09


80


3278


XLON


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14/04/2021


15:51:01


240


3279


XLON


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14/04/2021


15:50:46


43


3281


XLON


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14/04/2021


15:50:46


77


3281


XLON


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14/04/2021


15:46:49


90


3280


XLON


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14/04/2021


15:46:49


46


3280


XLON


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14/04/2021


15:46:49


63


3280


XLON


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14/04/2021


15:43:55


80


3279


XLON


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14/04/2021


15:43:32


75


3278


XLON


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14/04/2021


15:43:32


138


3278


XLON


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14/04/2021


15:40:27


102


3278


XLON


00234870069TRLO0.1.1




14/04/2021


15:38:59


94


3280


XLON


00234868778TRLO0.1.1




14/04/2021


15:33:42


94


3281


XLON


00234864355TRLO0.1.1




14/04/2021


15:32:27


189


3280


XLON


00234863482TRLO0.1.1




14/04/2021


15:32:27


75


3280


XLON


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14/04/2021


15:31:54


95


3278


XLON


00234863017TRLO0.1.1




14/04/2021


15:31:54


182


3278


XLON


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14/04/2021


15:31:54


75


3278


XLON


00234863013TRLO0.1.1




14/04/2021


15:31:48


44


3280


XLON


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14/04/2021


15:29:30


70


3280


XLON


00234860891TRLO0.1.1




14/04/2021


15:29:30


100


3280


XLON


00234860889TRLO0.1.1




14/04/2021


15:29:30


100


3280


XLON


00234860890TRLO0.1.1




14/04/2021


15:28:01


41


3276


XLON


00234859663TRLO0.1.1




14/04/2021


15:28:01


86


3276


XLON


00234859662TRLO0.1.1




14/04/2021


15:26:40


86


3277


XLON


00234858588TRLO0.1.1




14/04/2021


15:24:22


6


3279


XLON


00234856903TRLO0.1.1




14/04/2021


15:24:22


42


3279


XLON


00234856904TRLO0.1.1




14/04/2021


15:23:44


80


3279


XLON


00234856345TRLO0.1.1




14/04/2021


15:23:28


196


3280


XLON


00234856126TRLO0.1.1




14/04/2021


15:23:28


84


3280


XLON


00234856125TRLO0.1.1




14/04/2021


15:22:01


132


3280


XLON


00234854767TRLO0.1.1




14/04/2021


15:21:56


133


3281


XLON


00234854727TRLO0.1.1




14/04/2021


15:21:56


119


3281


XLON


00234854726TRLO0.1.1




14/04/2021


15:17:09


116


3280


XLON


00234851126TRLO0.1.1




14/04/2021


15:17:09


67


3280


XLON


00234851127TRLO0.1.1




14/04/2021


15:17:09


75


3280


XLON


00234851125TRLO0.1.1




14/04/2021


15:17:05


172


3280


XLON


00234851077TRLO0.1.1




14/04/2021


15:17:05


86


3280


XLON


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14/04/2021


15:14:02


92


3278


XLON


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14/04/2021


15:11:41


306


3278


XLON


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14/04/2021


15:09:12


98


3277


XLON


00234845127TRLO0.1.1




14/04/2021


15:09:06


40


3279


XLON


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14/04/2021


15:09:06


40


3279


XLON


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14/04/2021


15:09:06


50


3279


XLON


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14/04/2021


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3279


XLON


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14/04/2021


15:09:06


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3279


XLON


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14/04/2021


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3280


XLON


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14/04/2021


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3281


XLON


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14/04/2021


15:06:33


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3281


XLON


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14/04/2021


15:06:33


75


3281


XLON


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14/04/2021


15:05:52


54


3281


XLON


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14/04/2021


15:05:52


58


3281


XLON


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14/04/2021


15:05:05


92


3281


XLON


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14/04/2021


15:05:05


2


3281


XLON


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14/04/2021


15:04:19


18


3281


XLON


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14/04/2021


15:04:19


75


3281


XLON


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14/04/2021


15:03:50


44


3281


XLON


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14/04/2021


15:03:50


44


3281


XLON


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14/04/2021


15:03:50


44


3281


XLON


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14/04/2021


15:03:50


83


3281


XLON


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14/04/2021


15:02:46


8


3281


XLON


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14/04/2021


15:02:46


18


3281


XLON


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14/04/2021


15:02:04


111


3281


XLON


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14/04/2021


15:01:15


97


3281


XLON


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14/04/2021


15:00:02


41


3281


XLON


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14/04/2021


15:00:02


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14/04/2021


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14/04/2021


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14/04/2021


15:00:02


88


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XLON


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14/04/2021


15:00:02


51


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14/04/2021


15:00:02


44


3281


XLON


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14/04/2021


15:00:02


51


3281


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14/04/2021


15:00:02


44


3281


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14/04/2021


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14/04/2021


15:00:02


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14/04/2021


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85


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14/04/2021


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14/04/2021


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14/04/2021


14:57:27


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14/04/2021


14:55:40


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14/04/2021


14:55:40


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14/04/2021


14:55:40


25


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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14/04/2021


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39


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14/04/2021


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88


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14/04/2021


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14/04/2021


14:43:13


90


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14/04/2021


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14/04/2021


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77


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14/04/2021


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14/04/2021


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72


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14/04/2021


14:41:56


282


3280


XLON


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14/04/2021


14:41:56


12


3280


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14/04/2021


14:41:56


173


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14/04/2021


14:38:57


42


3273


XLON


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14/04/2021


14:38:57


17


3273


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14/04/2021


14:38:55


65


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14/04/2021


14:38:47


47


3278


XLON


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14/04/2021


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