REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

28/04/2021 17:55

RNS Number : 9794W
  
Spectris PLC
  
28 April 2021
  
 

28 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


28 April 2021




Aggregate number of shares purchased


22,283




Lowest price paid per share


3,281.00p




Highest price paid per share


3,318.00p




Average price paid per share


3,301.42p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,431,124 ordinary shares of 5p each in issue (excluding 4,825,364 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




28/04/2021


16:29:58


2


3285


XLON


00237284848TRLO0.1.1




28/04/2021


16:29:56


36


3285


XLON


00237284830TRLO0.1.1




28/04/2021


16:29:46


5


3285


XLON


00237284608TRLO0.1.1




28/04/2021


16:29:45


1


3285


XLON


00237284597TRLO0.1.1




28/04/2021


16:29:40


35


3285


XLON


00237284532TRLO0.1.1




28/04/2021


16:29:22


41


3285


XLON


00237284209TRLO0.1.1




28/04/2021


16:29:22


18


3285


XLON


00237284208TRLO0.1.1




28/04/2021


16:29:22


17


3285


XLON


00237284207TRLO0.1.1




28/04/2021


16:28:44


44


3284


XLON


00237283792TRLO0.1.1




28/04/2021


16:28:37


3


3284


XLON


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28/04/2021


16:28:37


47


3284


XLON


00237283706TRLO0.1.1




28/04/2021


16:25:21


41


3285


XLON


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28/04/2021


16:25:20


38


3285


XLON


00237281454TRLO0.1.1




28/04/2021


16:25:18


3


3285


XLON


00237281437TRLO0.1.1




28/04/2021


16:25:17


23


3285


XLON


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28/04/2021


16:25:11


18


3285


XLON


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28/04/2021


16:25:07


41


3285


XLON


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28/04/2021


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3285


XLON


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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31


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28/04/2021


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28/04/2021


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28/04/2021


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3285


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


16:18:04


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28/04/2021


16:18:04


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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3284


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28/04/2021


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3284


XLON


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28/04/2021


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3285


XLON


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28/04/2021


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XLON


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28/04/2021


15:58:07


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3285


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28/04/2021


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3285


XLON


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28/04/2021


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3284


XLON


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28/04/2021


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28/04/2021


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XLON


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28/04/2021


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XLON


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28/04/2021


15:47:10


5


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XLON


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28/04/2021


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XLON


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28/04/2021


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3287


XLON


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28/04/2021


15:46:12


34


3287


XLON


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28/04/2021


15:44:54


94


3287


XLON


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28/04/2021


15:41:00


42


3290


XLON


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28/04/2021


15:41:00


47


3290


XLON


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28/04/2021


15:41:00


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3290


XLON


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28/04/2021


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XLON


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28/04/2021


15:37:04


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3292


XLON


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28/04/2021


15:37:04


48


3292


XLON


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28/04/2021


15:36:41


24


3292


XLON


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28/04/2021


15:35:03


44


3292


XLON


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28/04/2021


15:34:50


132


3293


XLON


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28/04/2021


15:34:35


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3292


XLON


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28/04/2021


15:33:48


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3293


XLON


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28/04/2021


15:33:46


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3293


XLON


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28/04/2021


15:33:46


9


3293


XLON


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28/04/2021


15:29:35


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3293


XLON


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28/04/2021


15:29:19


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3294


XLON


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28/04/2021


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3294


XLON


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28/04/2021


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3294


XLON


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28/04/2021


15:22:40


46


3295


XLON


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28/04/2021


15:22:01


49


3295


XLON


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28/04/2021


15:21:35


94


3296


XLON


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28/04/2021


15:21:35


4


3296


XLON


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28/04/2021


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129


3295


XLON


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28/04/2021


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14


3295


XLON


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28/04/2021


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3295


XLON


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28/04/2021


15:16:27


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3296


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28/04/2021


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3296


XLON


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28/04/2021


15:14:56


11


3297


XLON


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28/04/2021


15:14:56


21


3297


XLON


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28/04/2021


15:14:56


12


3297


XLON


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28/04/2021


15:12:32


46


3297


XLON


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28/04/2021


15:12:09


39


3298


XLON


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28/04/2021


15:12:07


7


3298


XLON


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28/04/2021


15:11:53


48


3298


XLON


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28/04/2021


15:11:53


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3298


XLON


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28/04/2021


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3299


XLON


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28/04/2021


15:11:07


36


3299


XLON


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28/04/2021


15:10:45


39


3301


XLON


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28/04/2021


15:10:45


55


3301


XLON


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28/04/2021


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12


3302


XLON


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28/04/2021


15:10:27


36


3302


XLON


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28/04/2021


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116


3303


XLON


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28/04/2021


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119


3303


XLON


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28/04/2021


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3300


XLON


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28/04/2021


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3300


XLON


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28/04/2021


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3300


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28/04/2021


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3300


XLON


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28/04/2021


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3300


XLON


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28/04/2021


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3300


XLON


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28/04/2021


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3300


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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3293


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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3287


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28/04/2021


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3285


XLON


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


14:04:03


46


3290


XLON


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28/04/2021


14:04:03


52


3290


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28/04/2021


14:01:48


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3289


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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3312


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28/04/2021


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3312


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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3312


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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3312


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28/04/2021


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28/04/2021


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3310


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28/04/2021


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3311


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28/04/2021


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3311


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28/04/2021


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3311


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28/04/2021


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28/04/2021


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3313


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28/04/2021


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3313


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28/04/2021


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3314


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28/04/2021


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28/04/2021


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3316


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28/04/2021


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28/04/2021


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28/04/2021


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3318


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28/04/2021


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3318


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28/04/2021


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3315


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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28/04/2021


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