REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

26/04/2021 17:30

RNS Number : 6398W
  
Spectris PLC
  
26 April 2021
  
 

26 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


26 April 2021




Aggregate number of shares purchased


22,693




Lowest price paid per share


3349.0000p




Highest price paid per share


3392.0000p




Average price paid per share


3376.3500p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,483,722 ordinary shares of 5p each in issue (excluding 4,830,102 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




26/04/2021


16:29:57


75


3392


XLON


00236829577TRLO0.1.1




26/04/2021


16:28:57


70


3390


XLON


00236828556TRLO0.1.1




26/04/2021


16:28:56


48


3390


XLON


00236828541TRLO0.1.1




26/04/2021


16:27:53


48


3390


XLON


00236827846TRLO0.1.1




26/04/2021


16:27:45


43


3390


XLON


00236827779TRLO0.1.1




26/04/2021


16:27:42


5


3390


XLON


00236827701TRLO0.1.1




26/04/2021


16:27:42


43


3390


XLON


00236827700TRLO0.1.1




26/04/2021


16:27:38


5


3390


XLON


00236827675TRLO0.1.1




26/04/2021


16:27:33


42


3389


XLON


00236827639TRLO0.1.1




26/04/2021


16:27:25


42


3390


XLON


00236827564TRLO0.1.1




26/04/2021


16:27:25


42


3390


XLON


00236827563TRLO0.1.1




26/04/2021


16:27:17


126


3390


XLON


00236827471TRLO0.1.1




26/04/2021


16:27:17


92


3390


XLON


00236827470TRLO0.1.1




26/04/2021


16:27:17


46


3390


XLON


00236827469TRLO0.1.1




26/04/2021


16:24:58


172


3389


XLON


00236826061TRLO0.1.1




26/04/2021


16:24:48


37


3390


XLON


00236825953TRLO0.1.1




26/04/2021


16:24:48


163


3390


XLON


00236825952TRLO0.1.1




26/04/2021


16:23:33


40


3391


XLON


00236825178TRLO0.1.1




26/04/2021


16:21:42


9


3389


XLON


00236824314TRLO0.1.1




26/04/2021


16:21:38


74


3389


XLON


00236824280TRLO0.1.1




26/04/2021


16:21:38


7


3389


XLON


00236824278TRLO0.1.1




26/04/2021


16:21:03


88


3390


XLON


00236823951TRLO0.1.1




26/04/2021


16:20:02


308


3391


XLON


00236823323TRLO0.1.1




26/04/2021


16:19:47


31


3391


XLON


00236823182TRLO0.1.1




26/04/2021


16:19:47


13


3391


XLON


00236823183TRLO0.1.1




26/04/2021


16:17:43


84


3392


XLON


00236821959TRLO0.1.1




26/04/2021


16:17:43


217


3392


XLON


00236821960TRLO0.1.1




26/04/2021


16:06:02


42


3390


XLON


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26/04/2021


16:05:56


54


3390


XLON


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26/04/2021


16:05:55


8


3390


XLON


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26/04/2021


16:05:55


49


3390


XLON


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26/04/2021


16:03:47


40


3390


XLON


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26/04/2021


16:03:47


168


3390


XLON


00236814962TRLO0.1.1




26/04/2021


16:03:47


3


3390


XLON


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26/04/2021


16:03:47


38


3390


XLON


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26/04/2021


16:01:26


52


3390


XLON


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26/04/2021


16:01:05


86


3389


XLON


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26/04/2021


16:00:03


2


3390


XLON


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26/04/2021


16:00:03


93


3390


XLON


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26/04/2021


16:00:03


37


3390


XLON


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26/04/2021


16:00:03


83


3390


XLON


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26/04/2021


15:56:01


42


3388


XLON


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26/04/2021


15:54:13


16


3388


XLON


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26/04/2021


15:53:13


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3388


XLON


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26/04/2021


15:53:08


15


3388


XLON


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26/04/2021


15:51:59


42


3388


XLON


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26/04/2021


15:51:59


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3388


XLON


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26/04/2021


15:49:41


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3388


XLON


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26/04/2021


15:48:43


90


3388


XLON


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26/04/2021


15:46:48


45


3389


XLON


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26/04/2021


15:46:42


41


3389


XLON


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26/04/2021


15:46:23


41


3389


XLON


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26/04/2021


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41


3389


XLON


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26/04/2021


15:46:01


37


3389


XLON


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26/04/2021


15:45:27


9


3389


XLON


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26/04/2021


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3389


XLON


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26/04/2021


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3389


XLON


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26/04/2021


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3389


XLON


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26/04/2021


15:45:03


90


3389


XLON


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26/04/2021


15:41:45


41


3388


XLON


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26/04/2021


15:41:34


33


3388


XLON


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26/04/2021


15:41:34


15


3388


XLON


00236803371TRLO0.1.1




26/04/2021


15:40:14


48


3388


XLON


00236802606TRLO0.1.1




26/04/2021


15:39:54


41


3389


XLON


00236802407TRLO0.1.1




26/04/2021


15:36:53


23


3388


XLON


00236800612TRLO0.1.1




26/04/2021


15:36:37


27


3388


XLON


00236800453TRLO0.1.1




26/04/2021


15:36:23


50


3389


XLON


00236800348TRLO0.1.1




26/04/2021


15:36:20


47


3389


XLON


00236800330TRLO0.1.1




26/04/2021


15:34:27


48


3390


XLON


00236799288TRLO0.1.1




26/04/2021


15:32:27


48


3390


XLON


00236798252TRLO0.1.1




26/04/2021


15:32:16


96


3391


XLON


00236798165TRLO0.1.1




26/04/2021


15:32:07


48


3389


XLON


00236798079TRLO0.1.1




26/04/2021


15:31:56


32


3389


XLON


00236797914TRLO0.1.1




26/04/2021


15:30:56


40


3390


XLON


00236797274TRLO0.1.1




26/04/2021


15:28:51


276


3390


XLON


00236796430TRLO0.1.1




26/04/2021


15:26:48


55


3389


XLON


00236795227TRLO0.1.1




26/04/2021


15:24:07


42


3388


XLON


00236793792TRLO0.1.1




26/04/2021


15:24:07


47


3388


XLON


00236793793TRLO0.1.1




26/04/2021


15:23:06


9


3389


XLON


00236793282TRLO0.1.1




26/04/2021


15:23:06


42


3389


XLON


00236793283TRLO0.1.1




26/04/2021


15:21:31


78


3391


XLON


00236792423TRLO0.1.1




26/04/2021


15:21:31


71


3391


XLON


00236792424TRLO0.1.1




26/04/2021


15:21:31


55


3391


XLON


00236792421TRLO0.1.1




26/04/2021


15:17:03


90


3388


XLON


00236790077TRLO0.1.1




26/04/2021


15:17:03


34


3388


XLON


00236790078TRLO0.1.1




26/04/2021


15:17:03


36


3388


XLON


00236790076TRLO0.1.1




26/04/2021


15:17:01


40


3390


XLON


00236790051TRLO0.1.1




26/04/2021


15:17:01


150


3390


XLON


00236790049TRLO0.1.1




26/04/2021


15:12:24


77


3387


XLON


00236787708TRLO0.1.1




26/04/2021


15:09:37


141


3385


XLON


00236786432TRLO0.1.1




26/04/2021


15:04:05


92


3384


XLON


00236784110TRLO0.1.1




26/04/2021


15:04:05


46


3384


XLON


00236784109TRLO0.1.1




26/04/2021


15:00:41


98


3381


XLON


00236782577TRLO0.1.1




26/04/2021


15:00:32


96


3383


XLON


00236782487TRLO0.1.1




26/04/2021


14:57:39


96


3382


XLON


00236781127TRLO0.1.1




26/04/2021


14:53:23


28


3382


XLON


00236779167TRLO0.1.1




26/04/2021


14:53:23


21


3382


XLON


00236779166TRLO0.1.1




26/04/2021


14:52:03


48


3384


XLON


00236778268TRLO0.1.1




26/04/2021


14:51:26


48


3384


XLON


00236777803TRLO0.1.1




26/04/2021


14:51:24


48


3385


XLON


00236777787TRLO0.1.1




26/04/2021


14:51:02


46


3386


XLON


00236777565TRLO0.1.1




26/04/2021


14:50:17


220


3387


XLON


00236777107TRLO0.1.1




26/04/2021


14:49:27


41


3387


XLON


00236776606TRLO0.1.1




26/04/2021


14:47:45


205


3388


XLON


00236775720TRLO0.1.1




26/04/2021


14:42:43


31


3384


XLON


00236773327TRLO0.1.1




26/04/2021


14:42:43


63


3384


XLON


00236773328TRLO0.1.1




26/04/2021


14:42:21


101


3386


XLON


00236773133TRLO0.1.1




26/04/2021


14:42:21


56


3386


XLON


00236773134TRLO0.1.1




26/04/2021


14:42:21


150


3386


XLON


00236773131TRLO0.1.1




26/04/2021


14:42:21


50


3386


XLON


00236773132TRLO0.1.1




26/04/2021


14:42:21


75


3386


XLON


00236773130TRLO0.1.1




26/04/2021


14:42:21


48


3386


XLON


00236773129TRLO0.1.1




26/04/2021


14:40:31


49


3379


XLON


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26/04/2021


14:39:51


50


3379


XLON


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26/04/2021


14:37:58


46


3381


XLON


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26/04/2021


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29


3381


XLON


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26/04/2021


14:37:58


75


3381


XLON


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26/04/2021


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57


3381


XLON


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26/04/2021


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111


3381


XLON


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26/04/2021


14:35:05


229


3381


XLON


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26/04/2021


14:35:05


35


3381


XLON


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26/04/2021


14:34:16


40


3383


XLON


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26/04/2021


14:33:15


50


3384


XLON


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26/04/2021


14:33:15


110


3384


XLON


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26/04/2021


14:31:58


40


3383


XLON


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26/04/2021


14:29:33


40


3384


XLON


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26/04/2021


14:25:45


164


3384


XLON


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26/04/2021


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51


3382


XLON


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26/04/2021


14:23:19


44


3383


XLON


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26/04/2021


14:22:05


20


3384


XLON


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26/04/2021


14:22:05


156


3384


XLON


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26/04/2021


14:20:41


33


3384


XLON


00236761555TRLO0.1.1




26/04/2021


14:20:41


7


3384


XLON


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26/04/2021


14:18:26


40


3384


XLON


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26/04/2021


14:18:21


71


3385


XLON


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26/04/2021


14:18:21


79


3385


XLON


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26/04/2021


14:17:34


300


3387


XLON


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26/04/2021


14:16:12


118


3384


XLON


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26/04/2021


14:16:12


152


3384


XLON


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26/04/2021


14:15:39


27


3384


XLON


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26/04/2021


14:15:39


109


3385


XLON


00236760550TRLO0.1.1




26/04/2021


14:15:39


44


3384


XLON


00236760548TRLO0.1.1




26/04/2021


14:15:19


168


3382


XLON


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26/04/2021


14:14:12


84


3381


XLON


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26/04/2021


14:13:22


68


3382


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26/04/2021


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72


3382


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26/04/2021


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26/04/2021


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42


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26/04/2021


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26/04/2021


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26/04/2021


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1


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26/04/2021


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43


3379


XLON


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26/04/2021


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132


3379


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26/04/2021


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26/04/2021


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26/04/2021


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26/04/2021


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26/04/2021


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26/04/2021


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26/04/2021


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26/04/2021


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93


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13:02:34


100


3374


XLON


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26/04/2021


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150


3374


XLON


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26/04/2021


13:02:34


34


3374


XLON


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26/04/2021


13:02:34


41


3374


XLON


00236747254TRLO0.1.1




26/04/2021


13:02:34


75


3374


XLON


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26/04/2021


12:58:34


148


3370


XLON


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26/04/2021


12:58:34


30


3370


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