REG - Spectris PLC - Transaction in Own Shares
22 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
22 April 2021
Aggregate number of shares purchased
49,483
Lowest price paid per share
3,257.00p
Highest price paid per share
3,319.00p
Average price paid per share
3,284.43p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,595,753 ordinary shares of 5p each in issue (excluding 4,831,227 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
22/04/2021
16:29:54
1
3302
XLON
00236308373TRLO0.1.1
22/04/2021
16:29:53
32
3302
XLON
00236308361TRLO0.1.1
22/04/2021
16:29:30
106
3300
XLON
00236307533TRLO0.1.1
22/04/2021
16:28:50
70
3304
XLON
00236306488TRLO0.1.1
22/04/2021
16:28:47
82
3304
XLON
00236306425TRLO0.1.1
22/04/2021
16:27:31
10
3303
XLON
00236304264TRLO0.1.1
22/04/2021
16:26:46
43
3304
XLON
00236303131TRLO0.1.1
22/04/2021
16:26:46
40
3304
XLON
00236303130TRLO0.1.1
22/04/2021
16:26:19
92
3303
XLON
00236302600TRLO0.1.1
22/04/2021
16:25:29
142
3305
XLON
00236301654TRLO0.1.1
22/04/2021
16:25:14
43
3306
XLON
00236301301TRLO0.1.1
22/04/2021
16:25:14
159
3306
XLON
00236301299TRLO0.1.1
22/04/2021
16:24:30
135
3305
XLON
00236300242TRLO0.1.1
22/04/2021
16:24:30
137
3305
XLON
00236300238TRLO0.1.1
22/04/2021
16:24:29
45
3306
XLON
00236300218TRLO0.1.1
22/04/2021
16:24:29
46
3306
XLON
00236300216TRLO0.1.1
22/04/2021
16:24:29
46
3306
XLON
00236300217TRLO0.1.1
22/04/2021
16:24:29
40
3306
XLON
00236300215TRLO0.1.1
22/04/2021
16:24:29
45
3306
XLON
00236300214TRLO0.1.1
22/04/2021
16:24:29
45
3306
XLON
00236300213TRLO0.1.1
22/04/2021
16:24:29
46
3306
XLON
00236300210TRLO0.1.1
22/04/2021
16:20:08
82
3307
XLON
00236294892TRLO0.1.1
22/04/2021
16:20:07
87
3308
XLON
00236294870TRLO0.1.1
22/04/2021
16:20:07
62
3308
XLON
00236294869TRLO0.1.1
22/04/2021
16:19:59
64
3309
XLON
00236294633TRLO0.1.1
22/04/2021
16:19:59
303
3309
XLON
00236294631TRLO0.1.1
22/04/2021
16:19:33
97
3310
XLON
00236294136TRLO0.1.1
22/04/2021
16:19:33
4
3310
XLON
00236294137TRLO0.1.1
22/04/2021
16:19:33
80
3310
XLON
00236294134TRLO0.1.1
22/04/2021
16:19:33
87
3310
XLON
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22/04/2021
16:19:00
42
3310
XLON
00236293425TRLO0.1.1
22/04/2021
16:19:00
210
3310
XLON
00236293426TRLO0.1.1
22/04/2021
16:18:12
32
3308
XLON
00236292521TRLO0.1.1
22/04/2021
16:16:23
49
3307
XLON
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22/04/2021
16:16:23
49
3307
XLON
00236290444TRLO0.1.1
22/04/2021
16:16:23
12
3307
XLON
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22/04/2021
16:16:23
32
3307
XLON
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22/04/2021
16:16:23
278
3307
XLON
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22/04/2021
16:16:23
44
3307
XLON
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22/04/2021
16:14:59
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22/04/2021
16:14:59
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3307
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22/04/2021
16:14:59
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22/04/2021
16:14:59
16
3307
XLON
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22/04/2021
16:14:59
25
3307
XLON
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22/04/2021
16:14:59
3
3307
XLON
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22/04/2021
16:14:42
9
3307
XLON
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22/04/2021
16:14:42
39
3307
XLON
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22/04/2021
16:14:16
25
3307
XLON
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22/04/2021
16:14:16
23
3307
XLON
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22/04/2021
16:12:48
12
3307
XLON
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22/04/2021
16:12:48
20
3307
XLON
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22/04/2021
16:12:48
63
3307
XLON
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22/04/2021
16:12:48
300
3307
XLON
00236286450TRLO0.1.1
22/04/2021
16:12:48
10
3307
XLON
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22/04/2021
16:10:33
40
3307
XLON
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22/04/2021
16:10:14
22
3307
XLON
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22/04/2021
16:10:14
2
3307
XLON
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22/04/2021
16:10:14
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3307
XLON
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22/04/2021
16:10:05
49
3307
XLON
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22/04/2021
16:09:45
49
3307
XLON
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22/04/2021
16:08:49
40
3307
XLON
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22/04/2021
16:08:49
49
3307
XLON
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22/04/2021
16:08:49
49
3307
XLON
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22/04/2021
16:07:32
50
3307
XLON
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22/04/2021
16:07:32
240
3307
XLON
00236280928TRLO0.1.1
22/04/2021
16:07:32
160
3307
XLON
00236280927TRLO0.1.1
22/04/2021
16:07:32
150
3307
XLON
00236280926TRLO0.1.1
22/04/2021
16:07:32
15
3307
XLON
00236280925TRLO0.1.1
22/04/2021
16:07:32
23
3307
XLON
00236280924TRLO0.1.1
22/04/2021
16:03:44
51
3307
XLON
00236277059TRLO0.1.1
22/04/2021
16:03:44
210
3307
XLON
00236277057TRLO0.1.1
22/04/2021
16:03:44
4
3307
XLON
00236277058TRLO0.1.1
22/04/2021
16:03:44
47
3307
XLON
00236277056TRLO0.1.1
22/04/2021
16:03:26
300
3307
XLON
00236276797TRLO0.1.1
22/04/2021
16:01:36
36
3305
XLON
00236275211TRLO0.1.1
22/04/2021
16:01:36
150
3305
XLON
00236275210TRLO0.1.1
22/04/2021
16:01:35
129
3305
XLON
00236275171TRLO0.1.1
22/04/2021
16:01:35
75
3305
XLON
00236275164TRLO0.1.1
22/04/2021
15:57:14
40
3303
XLON
00236270830TRLO0.1.1
22/04/2021
15:57:14
40
3303
XLON
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22/04/2021
15:57:14
40
3303
XLON
00236270827TRLO0.1.1
22/04/2021
15:57:14
49
3303
XLON
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22/04/2021
15:57:14
40
3303
XLON
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22/04/2021
15:57:14
40
3303
XLON
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22/04/2021
15:57:14
39
3303
XLON
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22/04/2021
15:55:41
1
3303
XLON
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22/04/2021
15:55:41
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3303
XLON
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22/04/2021
15:55:41
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3303
XLON
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22/04/2021
15:55:41
5
3303
XLON
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22/04/2021
15:55:40
39
3303
XLON
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22/04/2021
15:55:40
44
3303
XLON
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22/04/2021
15:53:47
40
3304
XLON
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22/04/2021
15:53:47
49
3304
XLON
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22/04/2021
15:53:47
19
3304
XLON
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22/04/2021
15:53:47
92
3304
XLON
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22/04/2021
15:53:47
21
3304
XLON
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22/04/2021
15:51:47
10
3306
XLON
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15:51:39
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3306
XLON
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15:51:35
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3307
XLON
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15:49:31
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3304
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3305
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3305
XLON
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22/04/2021
15:49:04
43
3305
XLON
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15:49:03
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3306
XLON
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15:48:46
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XLON
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XLON
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15:36:52
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3300
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3308
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3307
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3309
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3309
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3309
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3318
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3319
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3318
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