REG - Spectris PLC - Transaction in Own Shares
23 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
23 April 2021
Aggregate number of shares purchased
34,643
Lowest price paid per share
3,303.00p
Highest price paid per share
3,378.00p
Average price paid per share
3,352.72p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,532,080 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
23/04/2021
16:29:55
4
3378
XLON
00236698619TRLO0.1.1
23/04/2021
16:29:50
5
3378
XLON
00236698466TRLO0.1.1
23/04/2021
16:29:48
4
3378
XLON
00236698375TRLO0.1.1
23/04/2021
16:29:48
30
3378
XLON
00236698377TRLO0.1.1
23/04/2021
16:29:48
6
3378
XLON
00236698369TRLO0.1.1
23/04/2021
16:28:43
77
3377
XLON
00236696605TRLO0.1.1
23/04/2021
16:28:38
41
3377
XLON
00236696519TRLO0.1.1
23/04/2021
16:28:22
49
3377
XLON
00236696218TRLO0.1.1
23/04/2021
16:27:48
50
3376
XLON
00236695642TRLO0.1.1
23/04/2021
16:27:48
50
3376
XLON
00236695639TRLO0.1.1
23/04/2021
16:27:44
55
3378
XLON
00236695574TRLO0.1.1
23/04/2021
16:27:44
110
3378
XLON
00236695573TRLO0.1.1
23/04/2021
16:27:44
35
3378
XLON
00236695572TRLO0.1.1
23/04/2021
16:27:43
51
3374
XLON
00236695564TRLO0.1.1
23/04/2021
16:25:22
51
3375
XLON
00236693362TRLO0.1.1
23/04/2021
16:25:21
102
3374
XLON
00236693360TRLO0.1.1
23/04/2021
16:25:21
41
3374
XLON
00236693359TRLO0.1.1
23/04/2021
16:25:03
5
3374
XLON
00236693094TRLO0.1.1
23/04/2021
16:25:03
5
3374
XLON
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23/04/2021
16:24:19
67
3374
XLON
00236692244TRLO0.1.1
23/04/2021
16:24:19
227
3374
XLON
00236692243TRLO0.1.1
23/04/2021
16:24:00
25
3372
XLON
00236691846TRLO0.1.1
23/04/2021
16:24:00
71
3372
XLON
00236691845TRLO0.1.1
23/04/2021
16:23:08
48
3374
XLON
00236691112TRLO0.1.1
23/04/2021
16:22:19
240
3375
XLON
00236690290TRLO0.1.1
23/04/2021
16:21:51
9
3374
XLON
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23/04/2021
16:20:45
30
3375
XLON
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23/04/2021
16:20:45
174
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XLON
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23/04/2021
16:20:31
44
3378
XLON
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23/04/2021
16:20:31
163
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23/04/2021
16:20:11
48
3378
XLON
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23/04/2021
16:18:06
63
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23/04/2021
16:18:06
31
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23/04/2021
16:18:06
17
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23/04/2021
16:18:06
18
3375
XLON
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23/04/2021
16:18:06
150
3375
XLON
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23/04/2021
16:17:54
38
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XLON
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23/04/2021
16:17:54
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23/04/2021
16:17:54
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23/04/2021
16:17:46
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23/04/2021
16:16:46
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23/04/2021
16:16:05
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23/04/2021
16:16:05
117
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23/04/2021
16:12:35
40
3369
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23/04/2021
16:12:21
107
3369
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23/04/2021
16:12:21
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23/04/2021
16:12:21
23
3369
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23/04/2021
16:11:01
215
3369
XLON
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23/04/2021
16:10:00
22
3369
XLON
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23/04/2021
16:10:00
154
3369
XLON
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23/04/2021
16:06:47
98
3368
XLON
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23/04/2021
16:06:12
123
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23/04/2021
16:06:12
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3369
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23/04/2021
16:06:12
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3369
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23/04/2021
16:06:12
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23/04/2021
16:06:11
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23/04/2021
16:06:11
33
3369
XLON
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23/04/2021
15:59:22
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23/04/2021
15:59:22
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3365
XLON
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23/04/2021
15:56:57
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23/04/2021
15:56:57
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23/04/2021
15:56:42
16
3366
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23/04/2021
15:56:42
57
3366
XLON
00236669004TRLO0.1.1
23/04/2021
15:56:42
128
3366
XLON
00236669005TRLO0.1.1
23/04/2021
15:56:42
61
3366
XLON
00236669002TRLO0.1.1
23/04/2021
15:56:42
2
3366
XLON
00236669003TRLO0.1.1
23/04/2021
15:56:40
24
3365
XLON
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23/04/2021
15:56:40
13
3365
XLON
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23/04/2021
15:56:40
13
3365
XLON
00236668971TRLO0.1.1
23/04/2021
15:56:40
175
3365
XLON
00236668972TRLO0.1.1
23/04/2021
15:56:40
146
3365
XLON
00236668969TRLO0.1.1
23/04/2021
15:56:40
304
3365
XLON
00236668970TRLO0.1.1
23/04/2021
15:56:40
43
3365
XLON
00236668968TRLO0.1.1
23/04/2021
15:56:40
150
3365
XLON
00236668967TRLO0.1.1
23/04/2021
15:56:40
124
3365
XLON
00236668966TRLO0.1.1
23/04/2021
15:55:49
2
3365
XLON
00236668336TRLO0.1.1
23/04/2021
15:55:17
70
3364
XLON
00236667947TRLO0.1.1
23/04/2021
15:55:17
75
3364
XLON
00236667946TRLO0.1.1
23/04/2021
15:55:17
47
3364
XLON
00236667945TRLO0.1.1
23/04/2021
15:50:37
126
3361
XLON
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23/04/2021
15:49:50
98
3363
XLON
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23/04/2021
15:48:51
47
3360
XLON
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23/04/2021
15:48:51
4
3360
XLON
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23/04/2021
15:47:23
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3360
XLON
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23/04/2021
15:47:18
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3360
XLON
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23/04/2021
15:46:33
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3359
XLON
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23/04/2021
15:46:33
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3359
XLON
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23/04/2021
15:46:33
37
3359
XLON
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23/04/2021
15:46:24
19
3358
XLON
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23/04/2021
15:41:10
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3358
XLON
00236657153TRLO0.1.1
23/04/2021
15:39:05
40
3358
XLON
00236655614TRLO0.1.1
23/04/2021
15:38:38
28
3359
XLON
00236655321TRLO0.1.1
23/04/2021
15:38:38
19
3359
XLON
00236655320TRLO0.1.1
23/04/2021
15:36:58
176
3360
XLON
00236654087TRLO0.1.1
23/04/2021
15:34:21
122
3360
XLON
00236652227TRLO0.1.1
23/04/2021
15:34:14
48
3360
XLON
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23/04/2021
15:34:13
10
3360
XLON
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23/04/2021
15:34:13
75
3360
XLON
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23/04/2021
15:31:06
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3360
XLON
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23/04/2021
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3360
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23/04/2021
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3359
XLON
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23/04/2021
15:28:13
220
3359
XLON
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15:21:45
45
3357
XLON
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23/04/2021
15:20:10
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3359
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15:20:10
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3359
XLON
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15:18:00
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3358
XLON
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15:17:43
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15:14:15
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XLON
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15:14:15
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15:12:43
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3352
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