REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

30/04/2021 17:45

RNS Number : 3062X
  
Spectris PLC
  
30 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


30 April 2021




Aggregate number of shares purchased


32,670




Lowest price paid per share


3234.0000p




Highest price paid per share


3271.0000p




Average price paid per share


3255.2500p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,419,729 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




30/04/2021


16:29:16


1


3266


XLON


00237768438TRLO0.1.1




30/04/2021


16:29:16


68


3266


XLON


00237768436TRLO0.1.1




30/04/2021


16:29:08


46


3266


XLON


00237768319TRLO0.1.1




30/04/2021


16:27:49


45


3266


XLON


00237767142TRLO0.1.1




30/04/2021


16:27:41


1


3266


XLON


00237767031TRLO0.1.1




30/04/2021


16:27:38


31


3266


XLON


00237767004TRLO0.1.1




30/04/2021


16:27:38


15


3266


XLON


00237767003TRLO0.1.1




30/04/2021


16:25:33


29


3268


XLON


00237765351TRLO0.1.1




30/04/2021


16:25:33


14


3268


XLON


00237765350TRLO0.1.1




30/04/2021


16:25:30


43


3268


XLON


00237765279TRLO0.1.1




30/04/2021


16:25:28


146


3268


XLON


00237765263TRLO0.1.1




30/04/2021


16:25:28


32


3268


XLON


00237765262TRLO0.1.1




30/04/2021


16:25:04


80


3268


XLON


00237764966TRLO0.1.1




30/04/2021


16:25:00


70


3267


XLON


00237764898TRLO0.1.1




30/04/2021


16:25:00


16


3267


XLON


00237764899TRLO0.1.1




30/04/2021


16:24:59


69


3267


XLON


00237764879TRLO0.1.1




30/04/2021


16:24:59


78


3267


XLON


00237764878TRLO0.1.1




30/04/2021


16:24:04


51


3268


XLON


00237764260TRLO0.1.1




30/04/2021


16:23:33


92


3269


XLON


00237763924TRLO0.1.1




30/04/2021


16:22:58


107


3271


XLON


00237763453TRLO0.1.1




30/04/2021


16:22:58


77


3271


XLON


00237763452TRLO0.1.1




30/04/2021


16:21:35


114


3268


XLON


00237762301TRLO0.1.1




30/04/2021


16:21:35


90


3268


XLON


00237762300TRLO0.1.1




30/04/2021


16:19:39


200


3267


XLON


00237760921TRLO0.1.1




30/04/2021


16:17:23


15


3267


XLON


00237759531TRLO0.1.1




30/04/2021


16:17:23


26


3267


XLON


00237759530TRLO0.1.1




30/04/2021


16:16:28


51


3269


XLON


00237758862TRLO0.1.1




30/04/2021


16:15:00


4


3270


XLON


00237757961TRLO0.1.1




30/04/2021


16:15:00


28


3270


XLON


00237757960TRLO0.1.1




30/04/2021


16:15:00


70


3270


XLON


00237757959TRLO0.1.1




30/04/2021


16:15:00


306


3270


XLON


00237757958TRLO0.1.1




30/04/2021


16:11:26


115


3268


XLON


00237755805TRLO0.1.1




30/04/2021


16:11:26


40


3268


XLON


00237755803TRLO0.1.1




30/04/2021


16:11:26


80


3268


XLON


00237755804TRLO0.1.1




30/04/2021


16:10:02


45


3268


XLON


00237754933TRLO0.1.1




30/04/2021


16:10:02


40


3268


XLON


00237754935TRLO0.1.1




30/04/2021


16:10:02


4


3268


XLON


00237754934TRLO0.1.1




30/04/2021


16:08:30


70


3268


XLON


00237753967TRLO0.1.1




30/04/2021


16:08:30


20


3268


XLON


00237753968TRLO0.1.1




30/04/2021


16:08:30


15


3268


XLON


00237753960TRLO0.1.1




30/04/2021


16:08:30


210


3268


XLON


00237753959TRLO0.1.1




30/04/2021


16:06:16


82


3267


XLON


00237752511TRLO0.1.1




30/04/2021


16:06:15


282


3267


XLON


00237752506TRLO0.1.1




30/04/2021


16:04:38


18


3268


XLON


00237751403TRLO0.1.1




30/04/2021


16:04:38


277


3268


XLON


00237751402TRLO0.1.1




30/04/2021


16:04:38


42


3268


XLON


00237751401TRLO0.1.1




30/04/2021


16:04:38


27


3268


XLON


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30/04/2021


16:04:38


292


3268


XLON


00237751399TRLO0.1.1




30/04/2021


16:02:50


42


3266


XLON


00237750332TRLO0.1.1




30/04/2021


16:02:50


86


3266


XLON


00237750331TRLO0.1.1




30/04/2021


16:01:27


19


3267


XLON


00237749604TRLO0.1.1




30/04/2021


16:01:27


77


3267


XLON


00237749603TRLO0.1.1




30/04/2021


16:00:15


48


3268


XLON


00237748822TRLO0.1.1




30/04/2021


15:59:57


36


3269


XLON


00237748602TRLO0.1.1




30/04/2021


15:59:57


44


3269


XLON


00237748603TRLO0.1.1




30/04/2021


15:58:18


264


3270


XLON


00237747666TRLO0.1.1




30/04/2021


15:56:05


172


3268


XLON


00237746557TRLO0.1.1




30/04/2021


15:55:19


258


3268


XLON


00237746015TRLO0.1.1




30/04/2021


15:53:50


43


3266


XLON


00237745204TRLO0.1.1




30/04/2021


15:50:53


42


3266


XLON


00237743590TRLO0.1.1




30/04/2021


15:50:48


294


3266


XLON


00237743559TRLO0.1.1




30/04/2021


15:47:52


49


3265


XLON


00237741941TRLO0.1.1




30/04/2021


15:47:50


46


3265


XLON


00237741925TRLO0.1.1




30/04/2021


15:45:29


126


3265


XLON


00237740523TRLO0.1.1




30/04/2021


15:45:29


49


3265


XLON


00237740522TRLO0.1.1




30/04/2021


15:44:02


51


3265


XLON


00237739689TRLO0.1.1




30/04/2021


15:43:50


51


3266


XLON


00237739573TRLO0.1.1




30/04/2021


15:42:05


49


3267


XLON


00237738488TRLO0.1.1




30/04/2021


15:41:25


196


3268


XLON


00237738161TRLO0.1.1




30/04/2021


15:39:25


168


3264


XLON


00237737084TRLO0.1.1




30/04/2021


15:39:25


54


3264


XLON


00237737083TRLO0.1.1




30/04/2021


15:39:25


36


3264


XLON


00237737081TRLO0.1.1




30/04/2021


15:39:25


327


3264


XLON


00237737082TRLO0.1.1




30/04/2021


15:39:14


22


3259


XLON


00237736984TRLO0.1.1




30/04/2021


15:39:14


26


3259


XLON


00237736983TRLO0.1.1




30/04/2021


15:38:38


48


3259


XLON


00237736688TRLO0.1.1




30/04/2021


15:38:38


9


3259


XLON


00237736687TRLO0.1.1




30/04/2021


15:38:08


42


3259


XLON


00237736355TRLO0.1.1




30/04/2021


15:38:00


51


3261


XLON


00237736231TRLO0.1.1




30/04/2021


15:37:42


49


3262


XLON


00237735969TRLO0.1.1




30/04/2021


15:37:42


86


3262


XLON


00237735968TRLO0.1.1




30/04/2021


15:34:28


110


3262


XLON


00237733780TRLO0.1.1




30/04/2021


15:34:10


43


3264


XLON


00237733609TRLO0.1.1




30/04/2021


15:29:41


41


3265


XLON


00237731135TRLO0.1.1




30/04/2021


15:29:18


98


3266


XLON


00237730966TRLO0.1.1




30/04/2021


15:28:18


87


3266


XLON


00237730544TRLO0.1.1




30/04/2021


15:28:18


113


3266


XLON


00237730543TRLO0.1.1




30/04/2021


15:25:12


42


3265


XLON


00237729236TRLO0.1.1




30/04/2021


15:25:07


102


3266


XLON


00237729202TRLO0.1.1




30/04/2021


15:25:07


42


3266


XLON


00237729203TRLO0.1.1




30/04/2021


15:22:12


129


3265


XLON


00237727870TRLO0.1.1




30/04/2021


15:22:12


40


3265


XLON


00237727872TRLO0.1.1




30/04/2021


15:22:12


21


3265


XLON


00237727869TRLO0.1.1




30/04/2021


15:13:06


44


3264


XLON


00237723704TRLO0.1.1




30/04/2021


15:12:46


9


3265


XLON


00237723465TRLO0.1.1




30/04/2021


15:12:46


40


3265


XLON


00237723464TRLO0.1.1




30/04/2021


15:12:20


147


3266


XLON


00237723266TRLO0.1.1




30/04/2021


15:12:13


49


3267


XLON


00237723238TRLO0.1.1




30/04/2021


15:08:07


13


3266


XLON


00237721337TRLO0.1.1




30/04/2021


15:07:37


33


3266


XLON


00237721132TRLO0.1.1




30/04/2021


15:07:00


46


3266


XLON


00237720986TRLO0.1.1




30/04/2021


15:06:58


46


3267


XLON


00237720981TRLO0.1.1




30/04/2021


15:06:58


84


3267


XLON


00237720980TRLO0.1.1




30/04/2021


15:05:49


21


3269


XLON


00237720522TRLO0.1.1




30/04/2021


15:05:49


2


3269


XLON


00237720521TRLO0.1.1




30/04/2021


15:05:49


70


3269


XLON


00237720520TRLO0.1.1




30/04/2021


15:05:49


75


3269


XLON


00237720519TRLO0.1.1




30/04/2021


15:05:46


55


3270


XLON


00237720503TRLO0.1.1




30/04/2021


15:05:46


198


3270


XLON


00237720504TRLO0.1.1




30/04/2021


15:04:56


75


3270


XLON


00237720219TRLO0.1.1




30/04/2021


15:02:27


49


3266


XLON


00237719316TRLO0.1.1




30/04/2021


15:02:03


123


3266


XLON


00237719121TRLO0.1.1




30/04/2021


15:00:01


184


3267


XLON


00237718363TRLO0.1.1




30/04/2021


15:00:01


138


3267


XLON


00237718362TRLO0.1.1




30/04/2021


14:59:52


38


3266


XLON


00237718303TRLO0.1.1




30/04/2021


14:56:56


4


3263


XLON


00237717450TRLO0.1.1




30/04/2021


14:56:56


82


3263


XLON


00237717449TRLO0.1.1




30/04/2021


14:55:54


43


3264


XLON


00237717090TRLO0.1.1




30/04/2021


14:55:53


86


3265


XLON


00237717089TRLO0.1.1




30/04/2021


14:54:50


46


3263


XLON


00237716652TRLO0.1.1




30/04/2021


14:54:43


196


3263


XLON


00237716605TRLO0.1.1




30/04/2021


14:51:45


50


3261


XLON


00237715241TRLO0.1.1




30/04/2021


14:50:44


48


3261


XLON


00237714845TRLO0.1.1




30/04/2021


14:50:05


288


3262


XLON


00237714492TRLO0.1.1




30/04/2021


14:48:25


10


3261


XLON


00237713913TRLO0.1.1




30/04/2021


14:48:25


90


3261


XLON


00237713914TRLO0.1.1




30/04/2021


14:47:07


125


3262


XLON


00237713311TRLO0.1.1




30/04/2021


14:47:07


120


3262


XLON


00237713310TRLO0.1.1




30/04/2021


14:47:07


80


3262


XLON


00237713309TRLO0.1.1




30/04/2021


14:47:07


115


3262


XLON


00237713308TRLO0.1.1




30/04/2021


14:47:07


10


3262


XLON


00237713307TRLO0.1.1




30/04/2021


14:47:04


40


3262


XLON


00237713286TRLO0.1.1




30/04/2021


14:47:04


10


3262


XLON


00237713285TRLO0.1.1




30/04/2021


14:40:41


92


3257


XLON


00237710324TRLO0.1.1




30/04/2021


14:40:35


49


3258


XLON


00237710298TRLO0.1.1




30/04/2021


14:40:35


1


3258


XLON


00237710297TRLO0.1.1




30/04/2021


14:40:35


46


3258


XLON


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30/04/2021


14:39:16


92


3259


XLON


00237709740TRLO0.1.1




30/04/2021


14:39:04


211


3260


XLON


00237709675TRLO0.1.1




30/04/2021


14:39:03


9


3260


XLON


00237709663TRLO0.1.1




30/04/2021


14:38:11


15


3262


XLON


00237709380TRLO0.1.1




30/04/2021


14:38:11


36


3262


XLON


00237709381TRLO0.1.1




30/04/2021


14:38:11


219


3262


XLON


00237709379TRLO0.1.1




30/04/2021


14:36:33


84


3261


XLON


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30/04/2021


14:35:15


51


3263


XLON


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30/04/2021


14:35:15


33


3263


XLON


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30/04/2021


14:34:57


254


3263


XLON


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30/04/2021


14:34:56


70


3263


XLON


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30/04/2021


14:34:56


96


3263


XLON


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30/04/2021


14:33:55


13


3260


XLON


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30/04/2021


14:33:55


33


3260


XLON


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30/04/2021


14:32:02


76


3257


XLON


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30/04/2021


14:32:02


75


3257


XLON


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30/04/2021


14:31:45


101


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XLON


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30/04/2021


14:31:45


205


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XLON


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30/04/2021


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51


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30/04/2021


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19


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XLON


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30/04/2021


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32


3257


XLON


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30/04/2021


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XLON


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30/04/2021


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10


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XLON


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30/04/2021


14:30:02


43


3252


XLON


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30/04/2021


14:30:02


97


3253


XLON


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30/04/2021


14:30:02


75


3252


XLON


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30/04/2021


14:30:01


24


3254


XLON


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30/04/2021


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303


3254


XLON


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30/04/2021


14:30:01


303


3254


XLON


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30/04/2021


14:27:37


45


3252


XLON


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30/04/2021


14:27:37


281


3252


XLON


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30/04/2021


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15


3252


XLON


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30/04/2021


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79


3252


XLON


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30/04/2021


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75


3252


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30/04/2021


14:27:25


44


3252


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30/04/2021


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88


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30/04/2021


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135


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30/04/2021


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72


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30/04/2021


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30/04/2021


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30/04/2021


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13


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30/04/2021


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28


3255


XLON


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30/04/2021


14:25:50


125


3255


XLON


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30/04/2021


14:23:56


51


3257


XLON


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30/04/2021


14:23:56


2


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XLON


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30/04/2021


14:23:56


40


3257


XLON


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30/04/2021


14:23:52


315


3257


XLON


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30/04/2021


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328


3254


XLON


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30/04/2021


14:15:43


41


3255


XLON


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30/04/2021


14:12:27


117


3255


XLON


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30/04/2021


14:12:27


76


3255


XLON


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30/04/2021


14:12:27


11


3255


XLON


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30/04/2021


14:12:27


70


3255


XLON


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30/04/2021


14:12:27


62


3255


XLON


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30/04/2021


14:10:22


160


3253


XLON


00237696425TRLO0.1.1




30/04/2021


14:04:19


49


3253


XLON


00237693792TRLO0.1.1




30/04/2021


14:04:16


42


3253


XLON


00237693768TRLO0.1.1




30/04/2021


14:02:05


70


3254


XLON


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30/04/2021


14:02:05


20


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12


3255


XLON


00237629223TRLO0.1.1




30/04/2021


09:03:03


41


3256


XLON


00237629021TRLO0.1.1




30/04/2021


09:00:02


9


3257


XLON


00237628269TRLO0.1.1




30/04/2021


09:00:02


41


3257


XLON


00237628268TRLO0.1.1




30/04/2021


08:32:40


92


3248


XLON


00237615255TRLO0.1.1




30/04/2021


08:32:38


47


3249


XLON


00237615228TRLO0.1.1




30/04/2021


08:29:08


92


3248


XLON


00237614153TRLO0.1.1




30/04/2021


08:27:03


48


3252


XLON


00237613608TRLO0.1.1




30/04/2021


08:24:09


44


3252


XLON


00237612825TRLO0.1.1




30/04/2021


08:24:09


220


3252


XLON


00237612824TRLO0.1.1




30/04/2021


08:16:57


60


3247


XLON


00237610078TRLO0.1.1




30/04/2021


08:16:41


43


3247


XLON


00237610016TRLO0.1.1




30/04/2021


08:15:54


26


3249


XLON


00237609770TRLO0.1.1




30/04/2021


08:15:54


27


3249


XLON


00237609768TRLO0.1.1




30/04/2021


08:15:54


23


3249


XLON


00237609769TRLO0.1.1




30/04/2021


08:15:38


73


3250


XLON


00237609696TRLO0.1.1




30/04/2021


08:13:43


40


3248


XLON


00237609020TRLO0.1.1




30/04/2021


08:13:38


37


3248


XLON


00237609003TRLO0.1.1




30/04/2021


08:13:37


70


3249


XLON


00237608999TRLO0.1.1




30/04/2021


08:13:28


72


3252


XLON


00237608961TRLO0.1.1




30/04/2021


08:07:05


44


3256


XLON


00237606255TRLO0.1.1




30/04/2021


08:04:01


34


3253


XLON


00237604890TRLO0.1.1




30/04/2021


08:04:01


12


3253


XLON


00237604889TRLO0.1.1




30/04/2021


08:03:42


58


3254


XLON


00237604790TRLO0.1.1




30/04/2021


08:03:42


16


3254


XLON


00237604789TRLO0.1.1




30/04/2021


08:03:41


5


3255


XLON


00237604781TRLO0.1.1




30/04/2021


08:03:31


28


3255


XLON


00237604724TRLO0.1.1




30/04/2021


08:03:21


27


3255


XLON


00237604667TRLO0.1.1




30/04/2021


08:01:31


27


3261


XLON


00237603973TRLO0.1.1




30/04/2021


08:01:31


21


3261


XLON


00237603974TRLO0.1.1




30/04/2021


08:01:31


48


3261


XLON


00237603972TRLO0.1.1



 

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