REG - Spectris PLC - Transaction in Own Shares
RNS Number : 7847WSpectris PLC27 April 202127 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
27 April 2021
Aggregate number of shares purchased
15,555
Lowest price paid per share
3332.0000p
Highest price paid per share
3394.0000p
Average price paid per share
3362.6700p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,450,156 ordinary shares of 5p each in issue (excluding 4,829,025 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
27/04/2021
16:29:40
42
3335
XLON
00237075821TRLO0.1.1
27/04/2021
16:29:40
9
3335
XLON
00237075822TRLO0.1.1
27/04/2021
16:29:03
12
3335
XLON
00237075319TRLO0.1.1
27/04/2021
16:29:03
75
3335
XLON
00237075318TRLO0.1.1
27/04/2021
16:27:41
48
3335
XLON
00237074286TRLO0.1.1
27/04/2021
16:27:41
16
3335
XLON
00237074285TRLO0.1.1
27/04/2021
16:27:40
18
3335
XLON
00237074273TRLO0.1.1
27/04/2021
16:27:40
14
3335
XLON
00237074272TRLO0.1.1
27/04/2021
16:27:40
21
3335
XLON
00237074271TRLO0.1.1
27/04/2021
16:27:35
75
3335
XLON
00237074188TRLO0.1.1
27/04/2021
16:27:09
1
3332
XLON
00237073884TRLO0.1.1
27/04/2021
16:26:15
50
3333
XLON
00237073092TRLO0.1.1
27/04/2021
16:25:21
14
3334
XLON
00237072350TRLO0.1.1
27/04/2021
16:25:21
11
3334
XLON
00237072348TRLO0.1.1
27/04/2021
16:25:21
19
3334
XLON
00237072349TRLO0.1.1
27/04/2021
16:25:21
36
3334
XLON
00237072347TRLO0.1.1
27/04/2021
16:25:21
8
3334
XLON
00237072346TRLO0.1.1
27/04/2021
16:25:16
88
3334
XLON
00237072278TRLO0.1.1
27/04/2021
16:25:00
44
3335
XLON
00237072073TRLO0.1.1
27/04/2021
16:24:28
8
3335
XLON
00237071744TRLO0.1.1
27/04/2021
16:23:32
32
3335
XLON
00237071042TRLO0.1.1
27/04/2021
16:23:15
40
3335
XLON
00237070854TRLO0.1.1
27/04/2021
16:23:15
135
3335
XLON
00237070853TRLO0.1.1
27/04/2021
16:22:30
225
3338
XLON
00237070430TRLO0.1.1
27/04/2021
16:20:53
96
3337
XLON
00237069351TRLO0.1.1
27/04/2021
16:20:53
44
3337
XLON
00237069352TRLO0.1.1
27/04/2021
16:18:04
43
3337
XLON
00237067524TRLO0.1.1
27/04/2021
16:17:48
86
3337
XLON
00237067368TRLO0.1.1
27/04/2021
16:17:11
176
3339
XLON
00237067038TRLO0.1.1
27/04/2021
16:16:06
40
3337
XLON
00237066405TRLO0.1.1
27/04/2021
16:14:54
28
3338
XLON
00237065458TRLO0.1.1
27/04/2021
16:14:54
12
3338
XLON
00237065457TRLO0.1.1
27/04/2021
16:12:12
48
3335
XLON
00237063976TRLO0.1.1
27/04/2021
16:10:52
40
3332
XLON
00237063142TRLO0.1.1
27/04/2021
16:10:52
40
3332
XLON
00237063143TRLO0.1.1
27/04/2021
16:10:31
50
3333
XLON
00237062908TRLO0.1.1
27/04/2021
16:10:31
150
3333
XLON
00237062907TRLO0.1.1
27/04/2021
16:09:17
49
3334
XLON
00237062193TRLO0.1.1
27/04/2021
16:08:25
33
3336
XLON
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27/04/2021
16:08:16
30
3336
XLON
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27/04/2021
16:08:16
84
3336
XLON
00237061484TRLO0.1.1
27/04/2021
16:07:55
49
3338
XLON
00237061248TRLO0.1.1
27/04/2021
16:06:32
49
3340
XLON
00237060419TRLO0.1.1
27/04/2021
16:05:47
23
3340
XLON
00237059988TRLO0.1.1
27/04/2021
16:05:19
8
3342
XLON
00237059691TRLO0.1.1
27/04/2021
16:05:19
112
3342
XLON
00237059690TRLO0.1.1
27/04/2021
16:01:26
80
3345
XLON
00237057469TRLO0.1.1
27/04/2021
16:00:03
42
3347
XLON
00237056638TRLO0.1.1
27/04/2021
15:59:26
104
3348
XLON
00237056071TRLO0.1.1
27/04/2021
15:59:26
13
3348
XLON
00237056072TRLO0.1.1
27/04/2021
15:59:26
9
3348
XLON
00237056070TRLO0.1.1
27/04/2021
15:56:01
51
3346
XLON
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27/04/2021
15:55:41
75
3346
XLON
00237053771TRLO0.1.1
27/04/2021
15:55:41
27
3346
XLON
00237053772TRLO0.1.1
27/04/2021
15:52:47
168
3345
XLON
00237052024TRLO0.1.1
27/04/2021
15:50:21
270
3348
XLON
00237050124TRLO0.1.1
27/04/2021
15:43:50
75
3353
XLON
00237045616TRLO0.1.1
27/04/2021
15:43:50
130
3353
XLON
00237045617TRLO0.1.1
27/04/2021
15:42:51
250
3352
XLON
00237044825TRLO0.1.1
27/04/2021
15:39:50
31
3349
XLON
00237042984TRLO0.1.1
27/04/2021
15:39:50
51
3349
XLON
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27/04/2021
15:37:36
15
3349
XLON
00237041708TRLO0.1.1
27/04/2021
15:37:27
34
3352
XLON
00237041602TRLO0.1.1
27/04/2021
15:37:27
12
3352
XLON
00237041601TRLO0.1.1
27/04/2021
15:36:39
50
3352
XLON
00237041020TRLO0.1.1
27/04/2021
15:36:39
153
3352
XLON
00237041019TRLO0.1.1
27/04/2021
15:36:11
50
3354
XLON
00237040740TRLO0.1.1
27/04/2021
15:35:14
28
3353
XLON
00237040106TRLO0.1.1
27/04/2021
15:35:14
44
3353
XLON
00237040105TRLO0.1.1
27/04/2021
15:35:14
77
3353
XLON
00237040103TRLO0.1.1
27/04/2021
15:35:14
200
3353
XLON
00237040104TRLO0.1.1
27/04/2021
15:35:14
110
3353
XLON
00237040102TRLO0.1.1
27/04/2021
15:22:02
90
3347
XLON
00237032360TRLO0.1.1
27/04/2021
15:19:52
40
3347
XLON
00237031014TRLO0.1.1
27/04/2021
15:18:00
18
3349
XLON
00237029831TRLO0.1.1
27/04/2021
15:18:00
212
3349
XLON
00237029830TRLO0.1.1
27/04/2021
15:15:11
43
3350
XLON
00237028179TRLO0.1.1
27/04/2021
15:13:41
22
3352
XLON
00237027234TRLO0.1.1
27/04/2021
15:13:41
25
3352
XLON
00237027233TRLO0.1.1
27/04/2021
15:12:43
150
3354
XLON
00237026630TRLO0.1.1
27/04/2021
15:08:37
94
3351
XLON
00237024117TRLO0.1.1
27/04/2021
15:04:00
5
3349
XLON
00237021237TRLO0.1.1
27/04/2021
15:04:00
40
3349
XLON
00237021236TRLO0.1.1
27/04/2021
15:04:00
35
3349
XLON
00237021235TRLO0.1.1
27/04/2021
15:02:57
210
3351
XLON
00237020780TRLO0.1.1
27/04/2021
15:02:57
30
3351
XLON
00237020781TRLO0.1.1
27/04/2021
15:00:17
45
3349
XLON
00237019231TRLO0.1.1
27/04/2021
14:58:26
1
3351
XLON
00237018363TRLO0.1.1
27/04/2021
14:58:26
44
3351
XLON
00237018364TRLO0.1.1
27/04/2021
14:58:18
131
3351
XLON
00237018254TRLO0.1.1
27/04/2021
14:52:40
100
3348
XLON
00237014549TRLO0.1.1
27/04/2021
14:48:40
98
3344
XLON
00237011872TRLO0.1.1
27/04/2021
14:46:04
10
3342
XLON
00237009993TRLO0.1.1
27/04/2021
14:46:04
76
3342
XLON
00237009991TRLO0.1.1
27/04/2021
14:44:03
43
3347
XLON
00237008962TRLO0.1.1
27/04/2021
14:36:59
42
3349
XLON
00237004480TRLO0.1.1
27/04/2021
14:34:29
42
3349
XLON
00237002806TRLO0.1.1
27/04/2021
14:34:29
84
3349
XLON
00237002808TRLO0.1.1
27/04/2021
14:31:11
135
3348
XLON
00237000083TRLO0.1.1
27/04/2021
14:29:04
40
3347
XLON
00236998215TRLO0.1.1
27/04/2021
14:27:39
29
3346
XLON
00236997574TRLO0.1.1
27/04/2021
14:23:13
41
3345
XLON
00236995575TRLO0.1.1
27/04/2021
14:19:12
40
3346
XLON
00236994030TRLO0.1.1
27/04/2021
14:18:06
21
3349
XLON
00236993434TRLO0.1.1
27/04/2021
14:18:06
75
3349
XLON
00236993433TRLO0.1.1
27/04/2021
14:16:04
51
3351
XLON
00236992475TRLO0.1.1
27/04/2021
14:13:03
44
3353
XLON
00236991317TRLO0.1.1
27/04/2021
14:12:19
102
3354
XLON
00236990909TRLO0.1.1
27/04/2021
14:12:19
44
3354
XLON
00236990910TRLO0.1.1
27/04/2021
14:12:19
23
3354
XLON
00236990908TRLO0.1.1
27/04/2021
14:12:06
28
3354
XLON
00236990833TRLO0.1.1
27/04/2021
14:08:28
153
3352
XLON
00236989545TRLO0.1.1
27/04/2021
14:07:37
42
3349
XLON
00236989214TRLO0.1.1
27/04/2021
14:07:37
1
3349
XLON
00236989213TRLO0.1.1
27/04/2021
14:04:30
175
3349
XLON
00236988007TRLO0.1.1
27/04/2021
14:04:10
88
3349
XLON
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27/04/2021
14:03:46
88
3351
XLON
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27/04/2021
13:51:42
43
3355
XLON
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27/04/2021
13:48:47
44
3356
XLON
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27/04/2021
13:48:14
184
3358
XLON
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27/04/2021
13:45:06
43
3358
XLON
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27/04/2021
13:42:20
59
3360
XLON
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27/04/2021
13:42:20
113
3360
XLON
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27/04/2021
13:38:23
88
3361
XLON
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27/04/2021
13:37:17
1
3359
XLON
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27/04/2021
13:37:17
31
3359
XLON
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27/04/2021
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3359
XLON
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27/04/2021
13:27:06
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3359
XLON
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27/04/2021
13:22:09
46
3360
XLON
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27/04/2021
13:21:56
92
3361
XLON
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27/04/2021
13:15:03
48
3358
XLON
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27/04/2021
13:12:20
44
3357
XLON
00236968752TRLO0.1.1
27/04/2021
13:07:21
45
3358
XLON
00236967250TRLO0.1.1
27/04/2021
13:07:21
43
3358
XLON
00236967251TRLO0.1.1
27/04/2021
13:05:59
123
3359
XLON
00236966809TRLO0.1.1
27/04/2021
12:55:53
9
3357
XLON
00236964240TRLO0.1.1
27/04/2021
12:55:53
75
3357
XLON
00236964239TRLO0.1.1
27/04/2021
12:52:45
41
3356
XLON
00236963497TRLO0.1.1
27/04/2021
12:46:25
84
3357
XLON
00236961959TRLO0.1.1
27/04/2021
12:43:23
30
3358
XLON
00236961216TRLO0.1.1
27/04/2021
12:43:23
20
3358
XLON
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27/04/2021
12:27:14
45
3364
XLON
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27/04/2021
12:27:14
29
3364
XLON
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27/04/2021
12:27:11
19
3364
XLON
00236956778TRLO0.1.1
27/04/2021
12:24:24
40
3365
XLON
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27/04/2021
12:24:24
47
3365
XLON
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27/04/2021
12:20:00
44
3364
XLON
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12:17:25
42
3365
XLON
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27/04/2021
12:17:25
6
3365
XLON
00236953924TRLO0.1.1
27/04/2021
12:17:17
69
3366
XLON
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27/04/2021
12:17:17
51
3366
XLON
00236953871TRLO0.1.1
27/04/2021
12:16:29
40
3368
XLON
00236953596TRLO0.1.1
27/04/2021
12:12:03
43
3372
XLON
00236952400TRLO0.1.1
27/04/2021
12:10:38
176
3373
XLON
00236952046TRLO0.1.1
27/04/2021
11:59:47
23
3366
XLON
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27/04/2021
11:59:45
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XLON
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XLON
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27/04/2021
11:59:22
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3368
XLON
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27/04/2021
11:56:10
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3370
XLON
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27/04/2021
11:55:28
42
3373
XLON
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31
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XLON
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27/04/2021
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3378
XLON
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27/04/2021
11:51:15
50
3381
XLON
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27/04/2021
11:51:04
118
3381
XLON
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27/04/2021
11:51:04
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XLON
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27/04/2021
11:50:34
82
3381
XLON
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11:47:34
100
3381
XLON
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27/04/2021
11:45:16
18
3382
XLON
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27/04/2021
11:45:16
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3382
XLON
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11:45:16
51
3382
XLON
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11:45:16
33
3382
XLON
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11:45:12
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3381
XLON
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27/04/2021
11:45:12
107
3381
XLON
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XLON
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141
3382
XLON
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11:26:52
50
3382
XLON
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27/04/2021
11:26:52
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XLON
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27/04/2021
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73
3382
XLON
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3382
XLON
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3382
XLON
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27/04/2021
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3382
XLON
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27/04/2021
11:22:03
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3382
XLON
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11:17:42
100
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XLON
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43
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XLON
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XLON
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XLON
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27/04/2021
10:59:11
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3386
XLON
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10:54:02
50
3383
XLON
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27/04/2021
10:51:45
102
3383
XLON
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27/04/2021
10:51:15
47
3382
XLON
00236918871TRLO0.1.1
27/04/2021
10:50:35
235
3383
XLON
00236918538TRLO0.1.1
27/04/2021
10:50:30
44
3382
XLON
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27/04/2021
10:48:43
50
3383
XLON
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27/04/2021
10:45:27
43
3383
XLON
00236917006TRLO0.1.1
27/04/2021
10:45:27
144
3383
XLON
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