REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

05/05/2021 18:00

RNS Number : 6922X
  
Spectris PLC
  
05 May 2021
  
 

05 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


05 May 2021




Aggregate number of shares purchased


21,500




Lowest price paid per share


3214.0000p




Highest price paid per share


3246.0000p




Average price paid per share


3232.2000p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,352,950 ordinary shares of 5p each in issue (excluding 4,816,380 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




05/05/2021


16:29:41


26


3236


XLON


00238279166TRLO0.1.1




05/05/2021


16:29:41


113


3236


XLON


00238279165TRLO0.1.1




05/05/2021


16:29:00


49


3234


XLON


00238278451TRLO0.1.1




05/05/2021


16:28:03


48


3235


XLON


00238277616TRLO0.1.1




05/05/2021


16:27:31


43


3235


XLON


00238277145TRLO0.1.1




05/05/2021


16:27:10


18


3235


XLON


00238276735TRLO0.1.1




05/05/2021


16:27:10


25


3235


XLON


00238276734TRLO0.1.1




05/05/2021


16:27:06


43


3236


XLON


00238276656TRLO0.1.1




05/05/2021


16:26:51


86


3235


XLON


00238276429TRLO0.1.1




05/05/2021


16:25:17


75


3235


XLON


00238275026TRLO0.1.1




05/05/2021


16:25:17


9


3235


XLON


00238275027TRLO0.1.1




05/05/2021


16:25:17


48


3235


XLON


00238275024TRLO0.1.1




05/05/2021


16:24:19


96


3235


XLON


00238274105TRLO0.1.1




05/05/2021


16:24:03


10


3235


XLON


00238273828TRLO0.1.1




05/05/2021


16:24:00


30


3235


XLON


00238273763TRLO0.1.1




05/05/2021


16:23:50


48


3234


XLON


00238273645TRLO0.1.1




05/05/2021


16:22:39


135


3235


XLON


00238272702TRLO0.1.1




05/05/2021


16:21:07


13


3234


XLON


00238271415TRLO0.1.1




05/05/2021


16:21:03


33


3234


XLON


00238271329TRLO0.1.1




05/05/2021


16:20:35


92


3234


XLON


00238270855TRLO0.1.1




05/05/2021


16:20:11


14


3235


XLON


00238270447TRLO0.1.1




05/05/2021


16:19:47


26


3235


XLON


00238270039TRLO0.1.1




05/05/2021


16:19:47


40


3235


XLON


00238270038TRLO0.1.1




05/05/2021


16:19:23


115


3237


XLON


00238269737TRLO0.1.1




05/05/2021


16:19:23


45


3237


XLON


00238269738TRLO0.1.1




05/05/2021


16:18:26


42


3234


XLON


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05/05/2021


16:17:36


42


3235


XLON


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05/05/2021


16:17:01


135


3235


XLON


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05/05/2021


16:16:05


4


3234


XLON


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05/05/2021


16:16:05


88


3234


XLON


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05/05/2021


16:15:31


138


3236


XLON


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05/05/2021


16:15:05


47


3236


XLON


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05/05/2021


16:15:05


94


3236


XLON


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05/05/2021


16:13:57


60


3238


XLON


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05/05/2021


16:13:57


34


3238


XLON


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05/05/2021


16:13:54


29


3239


XLON


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05/05/2021


16:13:53


46


3239


XLON


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05/05/2021


16:13:53


155


3239


XLON


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05/05/2021


16:07:10


44


3232


XLON


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05/05/2021


16:07:10


49


3232


XLON


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05/05/2021


16:05:03


147


3231


XLON


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05/05/2021


16:03:55


90


3228


XLON


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05/05/2021


16:02:03


41


3231


XLON


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05/05/2021


16:02:03


42


3231


XLON


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05/05/2021


16:00:32


42


3232


XLON


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05/05/2021


16:00:23


123


3233


XLON


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05/05/2021


15:55:44


215


3231


XLON


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05/05/2021


15:54:15


27


3231


XLON


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05/05/2021


15:54:15


16


3231


XLON


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05/05/2021


15:53:53


102


3225


XLON


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05/05/2021


15:53:53


40


3225


XLON


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05/05/2021


15:50:01


88


3225


XLON


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05/05/2021


15:43:43


14


3226


XLON


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05/05/2021


15:43:43


76


3226


XLON


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05/05/2021


15:42:01


16


3225


XLON


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05/05/2021


15:41:06


48


3226


XLON


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05/05/2021


15:36:49


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3223


XLON


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05/05/2021


15:34:54


25


3223


XLON


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05/05/2021


15:34:54


26


3223


XLON


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05/05/2021


15:33:09


132


3222


XLON


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05/05/2021


15:31:20


120


3221


XLON


00238233698TRLO0.1.1




05/05/2021


15:27:22


144


3214


XLON


00238230751TRLO0.1.1




05/05/2021


15:26:59


80


3214


XLON


00238230487TRLO0.1.1




05/05/2021


15:26:25


45


3215


XLON


00238230153TRLO0.1.1




05/05/2021


15:26:25


36


3215


XLON


00238230155TRLO0.1.1




05/05/2021


15:26:25


71


3215


XLON


00238230154TRLO0.1.1




05/05/2021


15:26:25


19


3215


XLON


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05/05/2021


15:26:25


16


3215


XLON


00238230152TRLO0.1.1




05/05/2021


15:26:25


13


3215


XLON


00238230150TRLO0.1.1




05/05/2021


15:23:07


98


3214


XLON


00238227783TRLO0.1.1




05/05/2021


15:14:31


72


3216


XLON


00238221660TRLO0.1.1




05/05/2021


15:14:31


28


3216


XLON


00238221659TRLO0.1.1




05/05/2021


15:10:49


186


3216


XLON


00238219021TRLO0.1.1




05/05/2021


15:10:49


34


3216


XLON


00238219020TRLO0.1.1




05/05/2021


15:10:36


222


3217


XLON


00238218895TRLO0.1.1




05/05/2021


15:10:36


38


3217


XLON


00238218893TRLO0.1.1




05/05/2021


15:10:36


48


3217


XLON


00238218894TRLO0.1.1




05/05/2021


15:08:47


17


3216


XLON


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05/05/2021


15:08:47


12


3216


XLON


00238217741TRLO0.1.1




05/05/2021


15:08:27


14


3216


XLON


00238217515TRLO0.1.1




05/05/2021


15:07:23


46


3218


XLON


00238216797TRLO0.1.1




05/05/2021


15:07:21


42


3220


XLON


00238216787TRLO0.1.1




05/05/2021


15:04:40


84


3221


XLON


00238214984TRLO0.1.1




05/05/2021


15:04:29


82


3222


XLON


00238214834TRLO0.1.1




05/05/2021


15:04:05


44


3224


XLON


00238214517TRLO0.1.1




05/05/2021


15:02:11


41


3225


XLON


00238213252TRLO0.1.1




05/05/2021


15:00:25


41


3226


XLON


00238212155TRLO0.1.1




05/05/2021


14:57:06


42


3226


XLON


00238209790TRLO0.1.1




05/05/2021


14:54:25


8


3227


XLON


00238207730TRLO0.1.1




05/05/2021


14:54:25


35


3227


XLON


00238207729TRLO0.1.1




05/05/2021


14:54:25


2


3227


XLON


00238207727TRLO0.1.1




05/05/2021


14:51:51


106


3228


XLON


00238205698TRLO0.1.1




05/05/2021


14:51:51


99


3228


XLON


00238205696TRLO0.1.1




05/05/2021


14:50:48


82


3226


XLON


00238204758TRLO0.1.1




05/05/2021


14:49:39


44


3227


XLON


00238203728TRLO0.1.1




05/05/2021


14:49:39


86


3227


XLON


00238203727TRLO0.1.1




05/05/2021


14:48:57


40


3228


XLON


00238203164TRLO0.1.1




05/05/2021


14:46:00


33


3227


XLON


00238200747TRLO0.1.1




05/05/2021


14:45:56


112


3228


XLON


00238200697TRLO0.1.1




05/05/2021


14:45:56


47


3228


XLON


00238200696TRLO0.1.1




05/05/2021


14:45:56


47


3228


XLON


00238200695TRLO0.1.1




05/05/2021


14:45:56


137


3228


XLON


00238200694TRLO0.1.1




05/05/2021


14:45:56


137


3228


XLON


00238200692TRLO0.1.1




05/05/2021


14:45:56


47


3228


XLON


00238200693TRLO0.1.1




05/05/2021


14:45:45


110


3228


XLON


00238200494TRLO0.1.1




05/05/2021


14:45:43


1


3228


XLON


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05/05/2021


14:45:43


12


3228


XLON


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05/05/2021


14:45:36


50


3227


XLON


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05/05/2021


14:44:25


51


3228


XLON


00238199430TRLO0.1.1




05/05/2021


14:44:25


102


3228


XLON


00238199429TRLO0.1.1




05/05/2021


14:39:29


102


3230


XLON


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05/05/2021


14:39:22


40


3231


XLON


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05/05/2021


14:39:22


2


3231


XLON


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05/05/2021


14:39:22


182


3231


XLON


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05/05/2021


14:38:39


1


3231


XLON


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05/05/2021


14:38:06


2


3231


XLON


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05/05/2021


14:37:50


1


3231


XLON


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05/05/2021


14:37:45


2


3231


XLON


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05/05/2021


14:37:09


2


3231


XLON


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05/05/2021


14:36:13


90


3231


XLON


00238192615TRLO0.1.1




05/05/2021


14:35:42


86


3232


XLON


00238191997TRLO0.1.1




05/05/2021


14:34:09


226


3234


XLON


00238190412TRLO0.1.1




05/05/2021


14:34:09


14


3234


XLON


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05/05/2021


14:32:40


146


3231


XLON


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05/05/2021


14:32:40


25


3231


XLON


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05/05/2021


14:32:06


1


3231


XLON


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05/05/2021


14:29:10


32


3229


XLON


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05/05/2021


14:26:06


1


3230


XLON


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05/05/2021


14:26:06


256


3230


XLON


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05/05/2021


14:25:18


1


3230


XLON


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05/05/2021


14:25:01


1


3228


XLON


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05/05/2021


14:24:31


2


3228


XLON


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05/05/2021


14:23:55


1


3228


XLON


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05/05/2021


14:22:47


1


3227


XLON


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05/05/2021


14:20:24


46


3226


XLON


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05/05/2021


14:20:24


46


3226


XLON


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05/05/2021


14:19:04


150


3228


XLON


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05/05/2021


14:19:04


43


3228


XLON


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05/05/2021


14:19:04


17


3228


XLON


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05/05/2021


14:17:41


25


3229


XLON


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05/05/2021


14:17:41


75


3229


XLON


00238178218TRLO0.1.1




05/05/2021


14:17:41


120


3229


XLON


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05/05/2021


14:17:41


26


3229


XLON


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05/05/2021


14:17:41


61


3229


XLON


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05/05/2021


14:17:41


1


3229


XLON


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05/05/2021


14:17:20


88


3227


XLON


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05/05/2021


14:17:17


138


3228


XLON


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05/05/2021


14:16:35


133


3230


XLON


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05/05/2021


14:16:35


39


3230


XLON


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05/05/2021


14:16:35


150


3230


XLON


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05/05/2021


14:14:16


7


3230


XLON


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05/05/2021


14:13:53


40


3230


XLON


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05/05/2021


14:12:45


51


3231


XLON


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05/05/2021


14:12:45


3


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05/05/2021


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3231


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05/05/2021


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9


3230


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05/05/2021


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51


3230


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05/05/2021


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36


3230


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05/05/2021


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45


3232


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05/05/2021


14:06:59


5


3232


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05/05/2021


14:06:58


211


3232


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05/05/2021


14:06:58


75


3232


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05/05/2021


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7


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05/05/2021


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39


3231


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05/05/2021


13:58:25


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3234


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05/05/2021


13:49:37


44


3239


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05/05/2021


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92


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05/05/2021


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3240


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05/05/2021


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47


3235


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05/05/2021


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05/05/2021


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05/05/2021


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05/05/2021


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05/05/2021


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05/05/2021


13:07:25


51


3233


XLON


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05/05/2021


13:05:29


93


3234


XLON


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05/05/2021


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1


3234


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05/05/2021


12:58:21


126


3235


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05/05/2021


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49


3231


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05/05/2021


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129


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05/05/2021


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44


3229


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05/05/2021


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3230


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05/05/2021


12:43:08


32


3231


XLON


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05/05/2021


12:43:08


9


3231


XLON


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05/05/2021


12:43:08


48


3231


XLON


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05/05/2021


12:41:03


141


3229


XLON


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05/05/2021


12:38:53


48


3226


XLON


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05/05/2021


12:38:49


12


3228


XLON


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05/05/2021


12:38:49


84


3228


XLON


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05/05/2021


12:30:04


45


3226


XLON


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