REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

07/05/2021 17:35

RNS Number : 9900X
  
Spectris PLC
  
07 May 2021
  
 

07 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


07 May 2021




Aggregate number of shares purchased


34,833




Lowest price paid per share


3,243.00p




Highest price paid per share


3,277.00p




Average price paid per share


3,263.57p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,305,971 ordinary shares of 5p each in issue (excluding 4,814,806 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




07/05/2021


16:29:59


28


3271


XLON


00238831566TRLO0.1.1




07/05/2021


16:29:59


61


3271


XLON


00238831567TRLO0.1.1




07/05/2021


16:29:53


4


3271


XLON


00238831534TRLO0.1.1




07/05/2021


16:29:16


19


3271


XLON


00238830729TRLO0.1.1




07/05/2021


16:29:16


71


3271


XLON


00238830728TRLO0.1.1




07/05/2021


16:28:40


32


3271


XLON


00238830140TRLO0.1.1




07/05/2021


16:28:40


27


3271


XLON


00238830139TRLO0.1.1




07/05/2021


16:28:29


45


3270


XLON


00238829965TRLO0.1.1




07/05/2021


16:28:22


45


3270


XLON


00238829873TRLO0.1.1




07/05/2021


16:28:03


44


3270


XLON


00238829584TRLO0.1.1




07/05/2021


16:27:43


33


3270


XLON


00238829312TRLO0.1.1




07/05/2021


16:27:43


11


3270


XLON


00238829313TRLO0.1.1




07/05/2021


16:26:09


43


3271


XLON


00238828122TRLO0.1.1




07/05/2021


16:26:09


43


3271


XLON


00238828120TRLO0.1.1




07/05/2021


16:26:09


82


3271


XLON


00238828119TRLO0.1.1




07/05/2021


16:25:17


98


3272


XLON


00238827547TRLO0.1.1




07/05/2021


16:25:17


26


3272


XLON


00238827546TRLO0.1.1




07/05/2021


16:25:03


49


3273


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07/05/2021


16:24:26


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07/05/2021


16:24:25


8


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07/05/2021


16:24:25


313


3272


XLON


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07/05/2021


16:23:11


195


3270


XLON


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07/05/2021


16:23:11


12


3270


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07/05/2021


16:23:11


87


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07/05/2021


16:21:33


41


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07/05/2021


16:21:09


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


16:20:11


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07/05/2021


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07/05/2021


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07/05/2021


16:20:05


9


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07/05/2021


16:20:05


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07/05/2021


16:19:40


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07/05/2021


16:19:40


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


16:15:16


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07/05/2021


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07/05/2021


16:14:08


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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166


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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XLON


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07/05/2021


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43


3272


XLON


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07/05/2021


15:58:00


41


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XLON


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07/05/2021


15:57:11


9


3273


XLON


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07/05/2021


15:57:11


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XLON


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07/05/2021


15:56:19


100


3272


XLON


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07/05/2021


15:56:09


32


3274


XLON


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07/05/2021


15:56:09


118


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XLON


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07/05/2021


15:56:06


71


3275


XLON


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07/05/2021


15:56:06


149


3275


XLON


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07/05/2021


15:56:05


305


3275


XLON


00238808593TRLO0.1.1




07/05/2021


15:56:05


75


3275


XLON


00238808592TRLO0.1.1




07/05/2021


15:52:28


27


3272


XLON


00238806129TRLO0.1.1




07/05/2021


15:52:28


75


3272


XLON


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07/05/2021


15:52:28


93


3272


XLON


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07/05/2021


15:52:28


9


3272


XLON


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07/05/2021


15:50:05


2


3272


XLON


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07/05/2021


15:50:05


41


3272


XLON


00238804838TRLO0.1.1




07/05/2021


15:49:12


47


3274


XLON


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07/05/2021


15:47:53


17


3274


XLON


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07/05/2021


15:47:53


33


3274


XLON


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07/05/2021


15:47:25


1


3275


XLON


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07/05/2021


15:47:25


91


3275


XLON


00238803244TRLO0.1.1




07/05/2021


15:45:54


88


3276


XLON


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07/05/2021


15:45:54


65


3276


XLON


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07/05/2021


15:45:54


31


3276


XLON


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07/05/2021


15:44:01


141


3275


XLON


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07/05/2021


15:43:16


138


3276


XLON


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07/05/2021


15:42:48


16


3277


XLON


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07/05/2021


15:42:48


314


3277


XLON


00238800454TRLO0.1.1




07/05/2021


15:42:48


130


3277


XLON


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07/05/2021


15:40:44


94


3276


XLON


00238799249TRLO0.1.1




07/05/2021


15:40:44


111


3276


XLON


00238799247TRLO0.1.1




07/05/2021


15:40:15


39


3276


XLON


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07/05/2021


15:40:15


2


3276


XLON


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07/05/2021


15:39:30


181


3276


XLON


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07/05/2021


15:39:30


2


3276


XLON


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07/05/2021


15:39:30


57


3276


XLON


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07/05/2021


15:36:48


168


3272


XLON


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07/05/2021


15:36:17


71


3272


XLON


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07/05/2021


15:36:17


139


3272


XLON


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07/05/2021


15:35:43


96


3272


XLON


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07/05/2021


15:35:15


204


3273


XLON


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07/05/2021


15:35:15


51


3273


XLON


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07/05/2021


15:34:16


310


3272


XLON


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07/05/2021


15:34:16


14


3272


XLON


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07/05/2021


15:34:16


68


3272


XLON


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07/05/2021


15:32:01


123


3271


XLON


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07/05/2021


15:29:14


52


3271


XLON


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07/05/2021


15:29:14


300


3271


XLON


00238791897TRLO0.1.1




07/05/2021


15:28:07


51


3266


XLON


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07/05/2021


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102


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XLON


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07/05/2021


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49


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07/05/2021


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80


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07/05/2021


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07/05/2021


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07/05/2021


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50


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07/05/2021


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07/05/2021


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07/05/2021


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3268


XLON


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07/05/2021


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69


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07/05/2021


15:16:47


44


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07/05/2021


15:16:47


60


3269


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07/05/2021


15:16:47


108


3269


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


15:09:31


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07/05/2021


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07/05/2021


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45


3265


XLON


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07/05/2021


15:05:37


92


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XLON


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07/05/2021


15:02:24


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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71


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07/05/2021


14:55:44


85


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07/05/2021


14:55:44


140


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


14:45:33


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07/05/2021


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43


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


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07/05/2021


14:05:49


50


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07/05/2021


14:05:49


60


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07/05/2021


14:05:49


130


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07/05/2021


14:02:19


40


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07/05/2021


13:59:52


82


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07/05/2021


13:59:07


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07/05/2021


13:57:44


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00238635209TRLO0.1.1




07/05/2021


08:19:25


74


3261


XLON


00238634827TRLO0.1.1




07/05/2021


08:16:19


56


3262


XLON


00238634149TRLO0.1.1




07/05/2021


08:15:01


39


3265


XLON


00238633843TRLO0.1.1




07/05/2021


08:15:01


47


3266


XLON


00238633842TRLO0.1.1




07/05/2021


08:14:17


104


3266


XLON


00238633689TRLO0.1.1




07/05/2021


08:14:17


37


3267


XLON


00238633688TRLO0.1.1




07/05/2021


08:14:17


75


3267


XLON


00238633687TRLO0.1.1




07/05/2021


08:11:19


55


3257


XLON


00238632899TRLO0.1.1




07/05/2021


08:11:19


48


3258


XLON


00238632898TRLO0.1.1




07/05/2021


08:09:54


150


3262


XLON


00238632463TRLO0.1.1




07/05/2021


08:09:54


68


3263


XLON


00238632462TRLO0.1.1




07/05/2021


08:09:54


25


3263


XLON


00238632461TRLO0.1.1




07/05/2021


08:09:54


75


3263


XLON


00238632460TRLO0.1.1




07/05/2021


08:09:45


61


3260


XLON


00238632427TRLO0.1.1




07/05/2021


08:08:30


33


3270


XLON


00238631930TRLO0.1.1




07/05/2021


08:08:30


18


3270


XLON


00238631929TRLO0.1.1




07/05/2021


08:08:30


57


3270


XLON


00238631928TRLO0.1.1




07/05/2021


08:06:18


72


3268


XLON


00238631428TRLO0.1.1




07/05/2021


08:04:01


76


3264


XLON


00238630739TRLO0.1.1




07/05/2021


08:04:01


85


3265


XLON


00238630738TRLO0.1.1




07/05/2021


08:02:34


34


3256


XLON


00238630248TRLO0.1.1




07/05/2021


08:00:50


45


3263


XLON


00238629675TRLO0.1.1



 
 

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