REG - Spectris PLC - Transaction in Own Shares
04 May 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
04 May 2021
Aggregate number of shares purchased
27,053
Lowest price paid per share
3218.0000p
Highest price paid per share
3270.0000p
Average price paid per share
3235.8400p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,380,796 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
04/05/2021
16:29:30
8
3219
XLON
00238044984TRLO0.1.1
04/05/2021
16:29:03
19
3221
XLON
00238044181TRLO0.1.1
04/05/2021
16:29:03
62
3221
XLON
00238044182TRLO0.1.1
04/05/2021
16:28:54
10
3221
XLON
00238044000TRLO0.1.1
04/05/2021
16:28:53
52
3221
XLON
00238043969TRLO0.1.1
04/05/2021
16:27:50
45
3222
XLON
00238042801TRLO0.1.1
04/05/2021
16:27:04
59
3223
XLON
00238041838TRLO0.1.1
04/05/2021
16:27:01
16
3223
XLON
00238041465TRLO0.1.1
04/05/2021
16:26:51
15
3223
XLON
00238041324TRLO0.1.1
04/05/2021
16:26:39
56
3223
XLON
00238041172TRLO0.1.1
04/05/2021
16:26:39
67
3223
XLON
00238041173TRLO0.1.1
04/05/2021
16:26:39
12
3223
XLON
00238041174TRLO0.1.1
04/05/2021
16:26:01
18
3223
XLON
00238040297TRLO0.1.1
04/05/2021
16:26:01
4
3223
XLON
00238040299TRLO0.1.1
04/05/2021
16:25:26
18
3223
XLON
00238039704TRLO0.1.1
04/05/2021
16:25:17
120
3223
XLON
00238039535TRLO0.1.1
04/05/2021
16:24:56
1
3225
XLON
00238039127TRLO0.1.1
04/05/2021
16:24:56
85
3225
XLON
00238039126TRLO0.1.1
04/05/2021
16:23:25
132
3225
XLON
00238037928TRLO0.1.1
04/05/2021
16:22:40
20
3225
XLON
00238037303TRLO0.1.1
04/05/2021
16:22:40
25
3225
XLON
00238037302TRLO0.1.1
04/05/2021
16:22:17
60
3226
XLON
00238036497TRLO0.1.1
04/05/2021
16:22:17
120
3226
XLON
00238036496TRLO0.1.1
04/05/2021
16:22:10
76
3226
XLON
00238036366TRLO0.1.1
04/05/2021
16:22:10
194
3226
XLON
00238036367TRLO0.1.1
04/05/2021
16:21:03
32
3224
XLON
00238035449TRLO0.1.1
04/05/2021
16:20:27
45
3224
XLON
00238034953TRLO0.1.1
04/05/2021
16:19:23
66
3222
XLON
00238033961TRLO0.1.1
04/05/2021
16:19:23
24
3222
XLON
00238033960TRLO0.1.1
04/05/2021
16:18:44
50
3224
XLON
00238033418TRLO0.1.1
04/05/2021
16:16:21
120
3225
XLON
00238031412TRLO0.1.1
04/05/2021
16:14:37
84
3227
XLON
00238029797TRLO0.1.1
04/05/2021
16:13:30
34
3228
XLON
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04/05/2021
16:13:30
13
3228
XLON
00238028590TRLO0.1.1
04/05/2021
16:12:37
141
3229
XLON
00238027592TRLO0.1.1
04/05/2021
16:12:35
47
3229
XLON
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04/05/2021
16:12:35
80
3229
XLON
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04/05/2021
16:12:35
14
3229
XLON
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04/05/2021
16:11:21
44
3230
XLON
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04/05/2021
16:10:49
44
3230
XLON
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04/05/2021
16:10:45
102
3231
XLON
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04/05/2021
16:09:28
86
3232
XLON
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04/05/2021
16:09:28
42
3232
XLON
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04/05/2021
16:05:42
45
3230
XLON
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04/05/2021
16:05:18
49
3231
XLON
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04/05/2021
16:04:51
147
3231
XLON
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04/05/2021
16:04:11
144
3229
XLON
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04/05/2021
16:00:24
18
3230
XLON
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04/05/2021
16:00:24
28
3230
XLON
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04/05/2021
15:56:41
45
3230
XLON
00238015576TRLO0.1.1
04/05/2021
15:56:41
123
3230
XLON
00238015577TRLO0.1.1
04/05/2021
15:54:10
45
3229
XLON
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04/05/2021
15:52:10
42
3230
XLON
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04/05/2021
15:50:18
47
3232
XLON
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04/05/2021
15:48:50
46
3234
XLON
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04/05/2021
15:48:15
40
3235
XLON
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04/05/2021
15:46:27
40
3236
XLON
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04/05/2021
15:46:27
43
3236
XLON
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04/05/2021
15:45:46
225
3237
XLON
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04/05/2021
15:44:52
19
3236
XLON
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04/05/2021
15:44:02
4
3237
XLON
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04/05/2021
15:44:02
96
3237
XLON
00238007424TRLO0.1.1
04/05/2021
15:44:02
200
3237
XLON
00238007423TRLO0.1.1
04/05/2021
15:43:48
46
3237
XLON
00238007307TRLO0.1.1
04/05/2021
15:43:32
46
3238
XLON
00238007114TRLO0.1.1
04/05/2021
15:43:22
46
3238
XLON
00238007038TRLO0.1.1
04/05/2021
15:42:41
37
3238
XLON
00238006752TRLO0.1.1
04/05/2021
15:42:41
113
3238
XLON
00238006751TRLO0.1.1
04/05/2021
15:42:41
14
3238
XLON
00238006753TRLO0.1.1
04/05/2021
15:42:41
31
3238
XLON
00238006750TRLO0.1.1
04/05/2021
15:42:25
57
3238
XLON
00238006648TRLO0.1.1
04/05/2021
15:42:25
3
3238
XLON
00238006646TRLO0.1.1
04/05/2021
15:42:16
158
3240
XLON
00238006574TRLO0.1.1
04/05/2021
15:41:56
50
3240
XLON
00238006316TRLO0.1.1
04/05/2021
15:41:28
32
3240
XLON
00238006097TRLO0.1.1
04/05/2021
15:41:24
48
3240
XLON
00238006072TRLO0.1.1
04/05/2021
15:37:29
82
3239
XLON
00238003973TRLO0.1.1
04/05/2021
15:35:35
38
3239
XLON
00238002968TRLO0.1.1
04/05/2021
15:35:35
62
3239
XLON
00238002969TRLO0.1.1
04/05/2021
15:35:10
82
3238
XLON
00238002669TRLO0.1.1
04/05/2021
15:33:28
246
3239
XLON
00238001526TRLO0.1.1
04/05/2021
15:30:08
10
3239
XLON
00237999448TRLO0.1.1
04/05/2021
15:30:08
33
3239
XLON
00237999447TRLO0.1.1
04/05/2021
15:29:25
40
3240
XLON
00237998966TRLO0.1.1
04/05/2021
15:28:50
25
3240
XLON
00237998667TRLO0.1.1
04/05/2021
15:28:50
26
3240
XLON
00237998668TRLO0.1.1
04/05/2021
15:28:50
40
3240
XLON
00237998669TRLO0.1.1
04/05/2021
15:26:06
49
3237
XLON
00237997343TRLO0.1.1
04/05/2021
15:25:43
98
3238
XLON
00237997142TRLO0.1.1
04/05/2021
15:22:26
1
3236
XLON
00237994764TRLO0.1.1
04/05/2021
15:22:26
89
3236
XLON
00237994763TRLO0.1.1
04/05/2021
15:20:09
44
3236
XLON
00237993701TRLO0.1.1
04/05/2021
15:20:09
28
3236
XLON
00237993700TRLO0.1.1
04/05/2021
15:20:03
15
3236
XLON
00237993628TRLO0.1.1
04/05/2021
15:20:03
45
3236
XLON
00237993627TRLO0.1.1
04/05/2021
15:19:06
38
3234
XLON
00237993157TRLO0.1.1
04/05/2021
15:19:06
37
3234
XLON
00237993156TRLO0.1.1
04/05/2021
15:19:06
75
3234
XLON
00237993155TRLO0.1.1
04/05/2021
15:15:16
15
3226
XLON
00237991160TRLO0.1.1
04/05/2021
15:15:16
34
3226
XLON
00237991158TRLO0.1.1
04/05/2021
15:14:26
5
3226
XLON
00237990772TRLO0.1.1
04/05/2021
15:14:06
77
3226
XLON
00237990566TRLO0.1.1
04/05/2021
15:12:19
16
3226
XLON
00237989722TRLO0.1.1
04/05/2021
15:11:54
10
3226
XLON
00237989390TRLO0.1.1
04/05/2021
15:11:54
39
3226
XLON
00237989389TRLO0.1.1
04/05/2021
15:10:06
14
3229
XLON
00237988370TRLO0.1.1
04/05/2021
15:10:06
26
3229
XLON
00237988369TRLO0.1.1
04/05/2021
15:10:05
50
3230
XLON
00237988346TRLO0.1.1
04/05/2021
15:08:41
188
3232
XLON
00237987610TRLO0.1.1
04/05/2021
15:07:05
29
3231
XLON
00237987009TRLO0.1.1
04/05/2021
15:07:05
33
3231
XLON
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04/05/2021
15:07:05
35
3231
XLON
00237987007TRLO0.1.1
04/05/2021
15:06:25
47
3226
XLON
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04/05/2021
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3231
XLON
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04/05/2021
15:01:37
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3230
XLON
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15:01:37
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3230
XLON
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04/05/2021
15:00:09
51
3231
XLON
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04/05/2021
15:00:09
46
3231
XLON
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04/05/2021
14:57:10
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3231
XLON
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14:56:49
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3232
XLON
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04/05/2021
14:56:49
3
3232
XLON
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04/05/2021
14:56:49
79
3232
XLON
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04/05/2021
14:55:05
16
3235
XLON
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04/05/2021
14:55:05
86
3235
XLON
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14:53:55
49
3233
XLON
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14:53:55
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3233
XLON
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04/05/2021
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3233
XLON
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14:52:41
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3232
XLON
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3232
XLON
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3233
XLON
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04/05/2021
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41
3233
XLON
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04/05/2021
14:51:06
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3233
XLON
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04/05/2021
14:51:02
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3234
XLON
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04/05/2021
14:51:02
36
3234
XLON
00237978311TRLO0.1.1
04/05/2021
14:48:59
98
3239
XLON
00237976875TRLO0.1.1
04/05/2021
14:48:33
49
3243
XLON
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04/05/2021
14:48:18
48
3244
XLON
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04/05/2021
14:48:09
49
3245
XLON
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04/05/2021
14:45:00
84
3246
XLON
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04/05/2021
14:44:51
210
3247
XLON
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04/05/2021
14:44:18
42
3246
XLON
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04/05/2021
14:42:36
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3249
XLON
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04/05/2021
14:41:07
33
3247
XLON
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04/05/2021
14:41:07
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3247
XLON
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04/05/2021
14:40:48
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3248
XLON
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14:40:32
20
3249
XLON
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14:40:32
25
3249
XLON
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04/05/2021
14:39:56
48
3250
XLON
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04/05/2021
14:36:42
12
3249
XLON
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04/05/2021
14:36:42
29
3249
XLON
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04/05/2021
14:36:09
41
3249
XLON
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04/05/2021
14:35:41
48
3249
XLON
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04/05/2021
14:35:04
43
3250
XLON
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04/05/2021
14:33:35
42
3246
XLON
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04/05/2021
14:33:14
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3246
XLON
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3247
XLON
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14:32:27
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3248
XLON
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14:32:27
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3248
XLON
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04/05/2021
14:30:04
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3242
XLON
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14:27:54
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3240
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3239
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04/05/2021
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3244
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04/05/2021
14:19:10
35
3244
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04/05/2021
14:19:10
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04/05/2021
14:18:40
171
3244
XLON
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04/05/2021
14:18:40
9
3244
XLON
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04/05/2021
14:16:03
159
3240
XLON
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14:16:03
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3240
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3240
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32
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3239
XLON
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3239
XLON
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13:38:20
45
3238
XLON
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13:33:21
84
3239
XLON
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13:31:41
308
3237
XLON
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13:29:50
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3233
XLON
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13:27:41
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3232
XLON
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04/05/2021
13:22:45
50
3232
XLON
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04/05/2021
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3229
XLON
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04/05/2021
08:41:14
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3229
XLON
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08:40:06
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3232
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08:40:06
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3232
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08:40:06
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3232
XLON
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04/05/2021
08:40:06
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3232
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04/05/2021
08:40:06
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3233
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04/05/2021
08:40:06
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3233
XLON
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3232
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3235
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04/05/2021
08:36:22
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3235
XLON
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04/05/2021
08:36:21
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3236
XLON
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08:36:13
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3236
XLON
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08:36:13
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3236
XLON
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04/05/2021
08:36:08
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3236
XLON
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08:34:47
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3236
XLON
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08:33:13
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3237
XLON
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08:33:00
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3237
XLON
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08:30:09
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3236
XLON
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08:30:04
43
3237
XLON
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08:28:17
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3238
XLON
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08:28:15
3
3239
XLON
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04/05/2021
08:28:15
75
3239
XLON
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08:25:45
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3241
XLON
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08:25:45
13
3241
XLON
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08:25:45
39
3241
XLON
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04/05/2021
08:25:45
26
3241
XLON
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04/05/2021
08:25:45
60
3242
XLON
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04/05/2021
08:25:45
20
3242
XLON
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04/05/2021
08:23:03
70
3243
XLON
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04/05/2021
08:22:59
84
3244
XLON
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08:21:58
19
3239
XLON
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04/05/2021
08:21:58
42
3239
XLON
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04/05/2021
08:21:58
51
3239
XLON
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3244
XLON
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08:18:43
56
3246
XLON
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08:18:31
13
3247
XLON
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08:18:12
16
3247
XLON
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08:18:11
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3247
XLON
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08:17:43
76
3247
XLON
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08:17:39
84
3248
XLON
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08:15:51
129
3251
XLON
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08:15:51
71
3252
XLON
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08:15:51
34
3252
XLON
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08:14:33
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3251
XLON
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08:14:33
19
3251
XLON
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08:14:33
23
3251
XLON
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08:13:51
30
3251
XLON
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04/05/2021
08:13:44
65
3252
XLON
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04/05/2021
08:13:44
43
3252
XLON
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04/05/2021
08:11:07
51
3252
XLON
00237855672TRLO0.1.1
04/05/2021
08:10:51
94
3254
XLON
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04/05/2021
08:10:43
113
3255
XLON
00237855471TRLO0.1.1
04/05/2021
08:08:21
58
3251
XLON
00237854615TRLO0.1.1
04/05/2021
08:07:58
43
3253
XLON
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04/05/2021
08:07:16
62
3253
XLON
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04/05/2021
08:07:16
35
3253
XLON
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04/05/2021
08:07:16
118
3254
XLON
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04/05/2021
08:05:46
46
3254
XLON
00237853722TRLO0.1.1
04/05/2021
08:05:43
3
3255
XLON
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04/05/2021
08:05:43
49
3255
XLON
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04/05/2021
08:05:04
54
3255
XLON
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04/05/2021
08:03:16
79
3261
XLON
00237852711TRLO0.1.1
04/05/2021
08:03:16
66
3262
XLON
00237852710TRLO0.1.1
04/05/2021
08:01:09
47
3270
XLON
00237851950TRLO0.1.1
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