REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

30/04/2021 07:00

RNS Number : 1428X
  
Spectris PLC
  
29 April 2021
  
 

30 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


29 April 2021




Aggregate number of shares purchased


16,650




Lowest price paid per share


3,243.00p




Highest price paid per share


3,295.00p




Average price paid per share


3,267.01p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,435,284 ordinary shares of 5p each in issue (excluding 4,821,204 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




29/04/2021


16:29:18


3


3254


XLON


00237593426TRLO0.1.1




29/04/2021


16:29:18


44


3254


XLON


00237593424TRLO0.1.1




29/04/2021


16:28:03


51


3252


XLON


00237591851TRLO0.1.1




29/04/2021


16:27:40


45


3253


XLON


00237591429TRLO0.1.1




29/04/2021


16:27:40


64


3253


XLON


00237591427TRLO0.1.1




29/04/2021


16:27:40


76


3253


XLON


00237591428TRLO0.1.1




29/04/2021


16:26:47


1


3253


XLON


00237590281TRLO0.1.1




29/04/2021


16:25:31


28


3252


XLON


00237589043TRLO0.1.1




29/04/2021


16:25:16


50


3252


XLON


00237588793TRLO0.1.1




29/04/2021


16:24:08


164


3251


XLON


00237587455TRLO0.1.1




29/04/2021


16:21:15


36


3250


XLON


00237584096TRLO0.1.1




29/04/2021


16:21:15


52


3250


XLON


00237584094TRLO0.1.1




29/04/2021


16:20:57


132


3251


XLON


00237583706TRLO0.1.1




29/04/2021


16:18:46


49


3251


XLON


00237581321TRLO0.1.1




29/04/2021


16:17:09


46


3251


XLON


00237579529TRLO0.1.1




29/04/2021


16:17:09


23


3251


XLON


00237579528TRLO0.1.1




29/04/2021


16:15:30


23


3251


XLON


00237577551TRLO0.1.1




29/04/2021


16:15:30


50


3251


XLON


00237577550TRLO0.1.1




29/04/2021


16:13:49


50


3252


XLON


00237575585TRLO0.1.1




29/04/2021


16:13:27


70


3254


XLON


00237575248TRLO0.1.1




29/04/2021


16:13:27


140


3254


XLON


00237575247TRLO0.1.1




29/04/2021


16:11:49


129


3252


XLON


00237573557TRLO0.1.1




29/04/2021


16:11:49


42


3252


XLON


00237573556TRLO0.1.1




29/04/2021


16:08:01


43


3253


XLON


00237569808TRLO0.1.1




29/04/2021


16:08:01


26


3253


XLON


00237569806TRLO0.1.1




29/04/2021


16:07:52


49


3253


XLON


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29/04/2021


16:07:52


11


3253


XLON


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29/04/2021


16:03:10


68


3245


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29/04/2021


16:03:10


52


3245


XLON


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29/04/2021


16:00:43


80


3245


XLON


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29/04/2021


15:59:33


51


3245


XLON


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29/04/2021


15:59:33


51


3245


XLON


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29/04/2021


15:57:39


87


3246


XLON


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29/04/2021


15:57:03


15


3246


XLON


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29/04/2021


15:53:57


42


3243


XLON


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29/04/2021


15:53:55


120


3244


XLON


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29/04/2021


15:49:28


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3245


XLON


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29/04/2021


15:48:01


88


3246


XLON


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29/04/2021


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XLON


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29/04/2021


15:43:46


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3246


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29/04/2021


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3246


XLON


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29/04/2021


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3244


XLON


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29/04/2021


15:40:01


35


3244


XLON


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29/04/2021


15:40:01


47


3244


XLON


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29/04/2021


15:38:03


82


3245


XLON


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29/04/2021


15:37:25


82


3246


XLON


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29/04/2021


15:37:03


43


3247


XLON


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29/04/2021


15:35:53


44


3249


XLON


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29/04/2021


15:35:24


31


3250


XLON


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29/04/2021


15:35:05


15


3250


XLON


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29/04/2021


15:32:24


46


3251


XLON


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29/04/2021


15:30:23


42


3253


XLON


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29/04/2021


15:27:12


41


3254


XLON


00237531041TRLO0.1.1




29/04/2021


15:26:05


65


3255


XLON


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29/04/2021


15:26:05


33


3255


XLON


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29/04/2021


15:25:11


44


3253


XLON


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29/04/2021


15:25:11


51


3253


XLON


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29/04/2021


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153


3253


XLON


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29/04/2021


15:17:03


16


3251


XLON


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29/04/2021


15:17:03


82


3251


XLON


00237522923TRLO0.1.1




29/04/2021


15:13:11


7


3252


XLON


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29/04/2021


15:13:11


29


3252


XLON


00237519428TRLO0.1.1




29/04/2021


15:13:10


7


3252


XLON


00237519420TRLO0.1.1




29/04/2021


15:09:38


49


3254


XLON


00237516466TRLO0.1.1




29/04/2021


15:07:06


92


3255


XLON


00237514627TRLO0.1.1




29/04/2021


15:06:39


6


3254


XLON


00237514252TRLO0.1.1




29/04/2021


15:04:03


16


3253


XLON


00237511945TRLO0.1.1




29/04/2021


15:03:08


1


3253


XLON


00237511363TRLO0.1.1




29/04/2021


15:03:08


28


3253


XLON


00237511362TRLO0.1.1




29/04/2021


15:02:00


82


3253


XLON


00237510525TRLO0.1.1




29/04/2021


15:02:00


50


3253


XLON


00237510524TRLO0.1.1




29/04/2021


15:00:27


42


3251


XLON


00237509343TRLO0.1.1




29/04/2021


14:59:36


71


3253


XLON


00237508721TRLO0.1.1




29/04/2021


14:59:36


97


3253


XLON


00237508720TRLO0.1.1




29/04/2021


14:55:27


43


3253


XLON


00237505672TRLO0.1.1




29/04/2021


14:53:07


43


3253


XLON


00237503812TRLO0.1.1




29/04/2021


14:53:02


33


3254


XLON


00237503743TRLO0.1.1




29/04/2021


14:53:02


14


3254


XLON


00237503744TRLO0.1.1




29/04/2021


14:52:15


44


3255


XLON


00237503099TRLO0.1.1




29/04/2021


14:51:39


144


3255


XLON


00237502624TRLO0.1.1




29/04/2021


14:49:15


40


3256


XLON


00237500580TRLO0.1.1




29/04/2021


14:47:41


80


3257


XLON


00237499176TRLO0.1.1




29/04/2021


14:47:18


41


3259


XLON


00237498544TRLO0.1.1




29/04/2021


14:45:35


205


3261


XLON


00237497188TRLO0.1.1




29/04/2021


14:45:30


42


3261


XLON


00237497105TRLO0.1.1




29/04/2021


14:43:01


47


3261


XLON


00237495234TRLO0.1.1




29/04/2021


14:39:36


69


3263


XLON


00237492527TRLO0.1.1




29/04/2021


14:39:36


91


3263


XLON


00237492526TRLO0.1.1




29/04/2021


14:37:15


88


3263


XLON


00237490796TRLO0.1.1




29/04/2021


14:37:15


108


3263


XLON


00237490791TRLO0.1.1




29/04/2021


14:36:15


153


3261


XLON


00237489819TRLO0.1.1




29/04/2021


14:36:15


23


3261


XLON


00237489818TRLO0.1.1




29/04/2021


14:35:03


48


3260


XLON


00237488776TRLO0.1.1




29/04/2021


14:34:41


48


3261


XLON


00237488505TRLO0.1.1




29/04/2021


14:34:33


47


3262


XLON


00237488390TRLO0.1.1




29/04/2021


14:32:04


41


3265


XLON


00237486248TRLO0.1.1




29/04/2021


14:31:03


111


3265


XLON


00237485329TRLO0.1.1




29/04/2021


14:31:03


12


3265


XLON


00237485325TRLO0.1.1




29/04/2021


14:29:38


126


3264


XLON


00237483330TRLO0.1.1




29/04/2021


14:29:05


42


3265


XLON


00237483028TRLO0.1.1




29/04/2021


14:26:25


17


3265


XLON


00237481306TRLO0.1.1




29/04/2021


14:26:25


127


3265


XLON


00237481305TRLO0.1.1




29/04/2021


14:21:50


176


3265


XLON


00237478433TRLO0.1.1




29/04/2021


14:20:44


33


3264


XLON


00237477776TRLO0.1.1




29/04/2021


14:18:46


10


3264


XLON


00237476686TRLO0.1.1




29/04/2021


14:14:32


50


3266


XLON


00237474333TRLO0.1.1




29/04/2021


14:12:03


43


3267


XLON


00237472915TRLO0.1.1




29/04/2021


14:07:27


40


3269


XLON


00237470058TRLO0.1.1




29/04/2021


13:59:53


80


3271


XLON


00237465339TRLO0.1.1




29/04/2021


13:58:11


42


3270


XLON


00237464156TRLO0.1.1




29/04/2021


13:56:56


50


3271


XLON


00237463438TRLO0.1.1




29/04/2021


13:51:04


86


3272


XLON


00237459974TRLO0.1.1




29/04/2021


13:45:33


84


3272


XLON


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29/04/2021


13:41:50


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3272


XLON


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29/04/2021


13:40:34


114


3273


XLON


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29/04/2021


13:40:34


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3273


XLON


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29/04/2021


13:36:29


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3265


XLON


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29/04/2021


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XLON


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29/04/2021


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75


3267


XLON


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29/04/2021


13:35:59


23


3267


XLON


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29/04/2021


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90


3274


XLON


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29/04/2021


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32


3275


XLON


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29/04/2021


13:27:03


106


3275


XLON


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29/04/2021


13:23:51


215


3273


XLON


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29/04/2021


13:12:03


44


3272


XLON


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29/04/2021


12:58:21


86


3273


XLON


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29/04/2021


12:57:34


141


3275


XLON


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29/04/2021


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XLON


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29/04/2021


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51


3274


XLON


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29/04/2021


12:51:56


129


3275


XLON


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29/04/2021


12:47:29


150


3276


XLON


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29/04/2021


12:47:05


31


3280


XLON


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29/04/2021


12:47:05


289


3280


XLON


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29/04/2021


12:47:05


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29/04/2021


12:47:05


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29/04/2021


12:47:05


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29/04/2021


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29/04/2021


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29/04/2021


12:46:35


43


3276


XLON


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29/04/2021


12:44:24


40


3276


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29/04/2021


12:43:03


50


3277


XLON


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29/04/2021


12:43:03


34


3277


XLON


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29/04/2021


12:43:03


10


3277


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29/04/2021


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29/04/2021


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29/04/2021


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29/04/2021


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29/04/2021


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29/04/2021


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29/04/2021


12:24:26


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29/04/2021


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29/04/2021


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29/04/2021


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29/04/2021


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29/04/2021


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29/04/2021


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29/04/2021


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29/04/2021


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29/04/2021


10:30:03


126


3263


XLON


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29/04/2021


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196


3263


XLON


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29/04/2021


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45


3265


XLON


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29/04/2021


10:10:37


50


3263


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29/04/2021


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3263


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29/04/2021


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3265


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29/04/2021


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