REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

06/05/2021 17:35

RNS Number : 8414X
  
Spectris PLC
  
06 May 2021
  
 

06 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


06 May 2021




Aggregate number of shares purchased


29,040




Lowest price paid per share


3,231.00p




Highest price paid per share


3,268.00p




Average price paid per share


3,249.63p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,326,810 ordinary shares of 5p each in issue (excluding 4,815,467 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




06/05/2021


16:29:56


63


3246


XLON


00238616543TRLO0.1.1




06/05/2021


16:27:49


28


3244


XLON


00238613410TRLO0.1.1




06/05/2021


16:27:49


14


3244


XLON


00238613409TRLO0.1.1




06/05/2021


16:27:46


42


3244


XLON


00238613359TRLO0.1.1




06/05/2021


16:27:31


70


3244


XLON


00238613103TRLO0.1.1




06/05/2021


16:27:31


14


3244


XLON


00238613104TRLO0.1.1




06/05/2021


16:27:30


41


3244


XLON


00238613096TRLO0.1.1




06/05/2021


16:27:30


164


3244


XLON


00238613094TRLO0.1.1




06/05/2021


16:27:05


42


3245


XLON


00238612630TRLO0.1.1




06/05/2021


16:25:41


48


3242


XLON


00238611265TRLO0.1.1




06/05/2021


16:25:37


48


3242


XLON


00238611199TRLO0.1.1




06/05/2021


16:25:37


48


3242


XLON


00238611198TRLO0.1.1




06/05/2021


16:25:37


200


3242


XLON


00238611197TRLO0.1.1




06/05/2021


16:24:35


102


3241


XLON


00238610055TRLO0.1.1




06/05/2021


16:24:06


261


3242


XLON


00238609494TRLO0.1.1




06/05/2021


16:23:12


33


3242


XLON


00238608474TRLO0.1.1




06/05/2021


16:21:11


94


3241


XLON


00238606007TRLO0.1.1




06/05/2021


16:20:19


109


3242


XLON


00238604980TRLO0.1.1




06/05/2021


16:20:19


33


3242


XLON


00238604979TRLO0.1.1




06/05/2021


16:20:19


33


3242


XLON


00238604978TRLO0.1.1




06/05/2021


16:20:19


44


3242


XLON


00238604977TRLO0.1.1




06/05/2021


16:20:19


16


3242


XLON


00238604975TRLO0.1.1




06/05/2021


16:17:44


48


3240


XLON


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06/05/2021


16:16:27


141


3241


XLON


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06/05/2021


16:14:51


123


3242


XLON


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06/05/2021


16:14:29


129


3243


XLON


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06/05/2021


16:13:21


183


3244


XLON


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06/05/2021


16:13:21


30


3244


XLON


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06/05/2021


16:13:21


2


3244


XLON


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06/05/2021


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3242


XLON


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06/05/2021


16:10:46


29


3243


XLON


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06/05/2021


16:10:46


253


3243


XLON


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06/05/2021


16:09:09


165


3241


XLON


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06/05/2021


16:09:09


27


3241


XLON


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06/05/2021


16:05:42


320


3242


XLON


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06/05/2021


16:02:42


25


3240


XLON


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06/05/2021


16:02:42


43


3240


XLON


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06/05/2021


16:02:42


61


3240


XLON


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06/05/2021


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3241


XLON


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06/05/2021


15:58:40


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3242


XLON


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06/05/2021


15:58:40


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3242


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06/05/2021


15:58:40


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3242


XLON


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06/05/2021


15:58:40


33


3242


XLON


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06/05/2021


15:56:53


98


3242


XLON


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06/05/2021


15:56:53


39


3242


XLON


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06/05/2021


15:56:53


51


3242


XLON


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06/05/2021


15:55:11


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3240


XLON


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06/05/2021


15:55:11


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3240


XLON


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06/05/2021


15:53:12


51


3241


XLON


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06/05/2021


15:51:40


204


3243


XLON


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06/05/2021


15:51:22


79


3242


XLON


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06/05/2021


15:51:22


47


3242


XLON


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06/05/2021


15:51:22


54


3242


XLON


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06/05/2021


15:51:22


75


3242


XLON


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06/05/2021


15:50:49


42


3243


XLON


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06/05/2021


15:48:47


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3244


XLON


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06/05/2021


15:48:47


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3244


XLON


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06/05/2021


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3244


XLON


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06/05/2021


15:43:50


204


3245


XLON


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06/05/2021


15:43:36


40


3245


XLON


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06/05/2021


15:40:20


32


3247


XLON


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06/05/2021


15:40:20


88


3247


XLON


00238565241TRLO0.1.1




06/05/2021


15:38:29


51


3249


XLON


00238563183TRLO0.1.1




06/05/2021


15:37:21


29


3251


XLON


00238562086TRLO0.1.1




06/05/2021


15:37:21


47


3251


XLON


00238562087TRLO0.1.1




06/05/2021


15:37:21


230


3251


XLON


00238562085TRLO0.1.1




06/05/2021


15:37:06


62


3251


XLON


00238561853TRLO0.1.1




06/05/2021


15:37:06


8


3251


XLON


00238561851TRLO0.1.1




06/05/2021


15:31:55


160


3249


XLON


00238556830TRLO0.1.1




06/05/2021


15:31:55


110


3249


XLON


00238556829TRLO0.1.1




06/05/2021


15:30:13


46


3245


XLON


00238555112TRLO0.1.1




06/05/2021


15:30:13


106


3245


XLON


00238555113TRLO0.1.1




06/05/2021


15:29:24


336


3244


XLON


00238554169TRLO0.1.1




06/05/2021


15:23:21


20


3241


XLON


00238548194TRLO0.1.1




06/05/2021


15:23:21


101


3241


XLON


00238548193TRLO0.1.1




06/05/2021


15:23:21


43


3241


XLON


00238548192TRLO0.1.1




06/05/2021


15:22:38


20


3238


XLON


00238547520TRLO0.1.1




06/05/2021


15:22:31


24


3238


XLON


00238547409TRLO0.1.1




06/05/2021


15:17:15


3


3243


XLON


00238542152TRLO0.1.1




06/05/2021


15:17:15


43


3243


XLON


00238542150TRLO0.1.1




06/05/2021


15:16:56


143


3245


XLON


00238541689TRLO0.1.1




06/05/2021


15:16:56


7


3245


XLON


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06/05/2021


15:16:26


57


3244


XLON


00238541102TRLO0.1.1




06/05/2021


15:13:58


4


3244


XLON


00238538589TRLO0.1.1




06/05/2021


15:13:58


137


3244


XLON


00238538586TRLO0.1.1




06/05/2021


15:12:28


65


3243


XLON


00238537015TRLO0.1.1




06/05/2021


15:12:28


160


3243


XLON


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06/05/2021


15:11:55


45


3244


XLON


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06/05/2021


15:06:36


41


3242


XLON


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06/05/2021


15:05:59


43


3243


XLON


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06/05/2021


15:03:52


19


3243


XLON


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06/05/2021


15:03:52


2


3243


XLON


00238528203TRLO0.1.1




06/05/2021


15:03:52


6


3243


XLON


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06/05/2021


15:03:52


24


3243


XLON


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06/05/2021


15:01:37


45


3243


XLON


00238525643TRLO0.1.1




06/05/2021


14:57:15


32


3250


XLON


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06/05/2021


14:57:15


16


3250


XLON


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06/05/2021


14:57:15


40


3250


XLON


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06/05/2021


14:55:47


42


3252


XLON


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06/05/2021


14:55:17


44


3252


XLON


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06/05/2021


14:55:17


80


3252


XLON


00238519832TRLO0.1.1




06/05/2021


14:55:17


11


3252


XLON


00238519834TRLO0.1.1




06/05/2021


14:55:17


75


3252


XLON


00238519828TRLO0.1.1




06/05/2021


14:55:06


85


3251


XLON


00238519614TRLO0.1.1




06/05/2021


14:55:06


7


3251


XLON


00238519615TRLO0.1.1




06/05/2021


14:55:06


316


3251


XLON


00238519613TRLO0.1.1




06/05/2021


14:51:02


7


3248


XLON


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06/05/2021


14:47:04


40


3243


XLON


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06/05/2021


14:46:46


45


3243


XLON


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06/05/2021


14:46:19


90


3244


XLON


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06/05/2021


14:45:02


80


3243


XLON


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06/05/2021


14:43:03


120


3244


XLON


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06/05/2021


14:40:58


96


3247


XLON


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06/05/2021


14:39:32


41


3248


XLON


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06/05/2021


14:39:32


103


3248


XLON


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06/05/2021


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XLON


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06/05/2021


14:38:05


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3249


XLON


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06/05/2021


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3249


XLON


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06/05/2021


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84


3249


XLON


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06/05/2021


14:38:02


40


3249


XLON


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06/05/2021


14:37:06


46


3243


XLON


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06/05/2021


14:36:21


75


3245


XLON


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06/05/2021


14:36:21


201


3245


XLON


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06/05/2021


14:33:22


264


3246


XLON


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06/05/2021


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42


3245


XLON


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06/05/2021


14:31:42


50


3247


XLON


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06/05/2021


14:30:29


150


3250


XLON


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06/05/2021


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3251


XLON


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06/05/2021


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48


3251


XLON


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06/05/2021


14:23:05


86


3252


XLON


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06/05/2021


14:21:27


15


3251


XLON


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06/05/2021


14:21:27


75


3251


XLON


00238491522TRLO0.1.1




06/05/2021


14:16:59


11


3251


XLON


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06/05/2021


14:16:59


31


3251


XLON


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06/05/2021


14:15:51


40


3251


XLON


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06/05/2021


14:11:51


92


3251


XLON


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06/05/2021


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44


3251


XLON


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06/05/2021


13:59:57


40


3249


XLON


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06/05/2021


13:59:57


9


3249


XLON


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06/05/2021


13:59:17


48


3250


XLON


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06/05/2021


13:58:03


240


3251


XLON


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06/05/2021


13:53:40


35


3250


XLON


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06/05/2021


13:53:40


15


3250


XLON


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06/05/2021


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06/05/2021


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06/05/2021


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44


3251


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06/05/2021


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130


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06/05/2021


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41


3248


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06/05/2021


13:44:53


48


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06/05/2021


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06/05/2021


13:42:46


51


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06/05/2021


13:35:13


109


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06/05/2021


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17


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06/05/2021


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42


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06/05/2021


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280


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06/05/2021


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06/05/2021


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18


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06/05/2021


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06/05/2021


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70


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06/05/2021


12:30:24


36


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06/05/2021


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230


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84


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41


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82


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06/05/2021


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82


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XLON


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42


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06/05/2021


12:17:33


42


3259


XLON


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06/05/2021


12:17:33


120


3259


XLON


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06/05/2021


12:11:09


50


3260


XLON


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06/05/2021


12:10:28


50


3262


XLON


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06/05/2021


12:09:10


42


3265


XLON


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06/05/2021


12:06:46


88


3265


XLON


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06/05/2021


12:06:46


44


3265


XLON


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06/05/2021


12:04:09


44


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