REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

10/05/2021 17:25

RNS Number : 1407Y
  
Spectris PLC
  
10 May 2021
  
 

10 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


10 May 2021




Aggregate number of shares purchased


26,370




Lowest price paid per share


3215.0000p




Highest price paid per share


3291.0000p




Average price paid per share


3245.0800p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,276,946 ordinary shares of 5p each in issue (excluding 4,814,791 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




10/05/2021


16:29:49


27


3218


XLON


00239422917TRLO1.1.1




10/05/2021


16:29:49


18


3218


XLON


00239422916TRLO1.1.1




10/05/2021


16:29:37


20


3218


XLON


00239422585TRLO1.1.1




10/05/2021


16:29:37


70


3218


XLON


00239422583TRLO1.1.1




10/05/2021


16:29:28


280


3218


XLON


00239422234TRLO1.1.1




10/05/2021


16:26:05


26


3215


XLON


00239415682TRLO1.1.1




10/05/2021


16:26:05


4


3215


XLON


00239415672TRLO1.1.1




10/05/2021


16:26:05


5


3215


XLON


00239415673TRLO1.1.1




10/05/2021


16:26:05


3


3215


XLON


00239415671TRLO1.1.1




10/05/2021


16:26:05


4


3215


XLON


00239415670TRLO1.1.1




10/05/2021


16:25:41


51


3215


XLON


00239414949TRLO1.1.1




10/05/2021


16:25:41


51


3215


XLON


00239414944TRLO1.1.1




10/05/2021


16:25:20


15


3215


XLON


00239414216TRLO1.1.1




10/05/2021


16:25:18


24


3215


XLON


00239414126TRLO1.1.1




10/05/2021


16:25:17


1


3215


XLON


00239414088TRLO1.1.1




10/05/2021


16:25:17


58


3215


XLON


00239414084TRLO1.1.1




10/05/2021


16:24:35


62


3215


XLON


00239412602TRLO1.1.1




10/05/2021


16:24:00


184


3216


XLON


00239411284TRLO1.1.1




10/05/2021


16:22:16


96


3216


XLON


00239407824TRLO1.1.1




10/05/2021


16:22:03


102


3217


XLON


00239407351TRLO1.1.1




10/05/2021


16:21:59


9


3217


XLON


00239407204TRLO1.1.1




10/05/2021


16:21:59


9


3217


XLON


00239407202TRLO1.1.1




10/05/2021


16:21:59


85


3217


XLON


00239407203TRLO1.1.1




10/05/2021


16:20:23


51


3217


XLON


00239404023TRLO1.1.1




10/05/2021


16:20:14


51


3218


XLON


00239403720TRLO1.1.1




10/05/2021


16:20:06


197


3219


XLON


00239403430TRLO1.1.1




10/05/2021


16:19:59


4


3219


XLON


00239403141TRLO1.1.1




10/05/2021


16:19:59


54


3219


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10/05/2021


16:18:15


13


3217


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10/05/2021


16:18:15


76


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10/05/2021


16:18:15


4


3217


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10/05/2021


16:18:15


112


3217


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10/05/2021


16:18:11


80


3216


XLON


00239399662TRLO1.1.1




10/05/2021


16:17:05


180


3216


XLON


00239397574TRLO1.1.1




10/05/2021


16:15:30


90


3216


XLON


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10/05/2021


16:12:57


90


3216


XLON


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10/05/2021


16:11:46


46


3215


XLON


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10/05/2021


16:10:01


117


3217


XLON


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10/05/2021


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XLON


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10/05/2021


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10/05/2021


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50


3217


XLON


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10/05/2021


16:04:13


220


3218


XLON


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10/05/2021


16:02:32


45


3218


XLON


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10/05/2021


15:59:57


144


3219


XLON


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10/05/2021


15:57:24


120


3220


XLON


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10/05/2021


15:57:24


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3220


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10/05/2021


15:57:24


48


3220


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10/05/2021


15:53:53


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3219


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10/05/2021


15:53:53


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3219


XLON


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10/05/2021


15:53:53


40


3219


XLON


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10/05/2021


15:53:53


138


3219


XLON


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10/05/2021


15:53:53


164


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XLON


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10/05/2021


15:52:39


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3219


XLON


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10/05/2021


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3219


XLON


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10/05/2021


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3219


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10/05/2021


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3219


XLON


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10/05/2021


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3219


XLON


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10/05/2021


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3219


XLON


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10/05/2021


15:51:28


302


3219


XLON


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10/05/2021


15:51:28


75


3219


XLON


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10/05/2021


15:51:19


51


3218


XLON


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10/05/2021


15:50:58


15


3219


XLON


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10/05/2021


15:50:58


67


3219


XLON


00239353608TRLO1.1.1




10/05/2021


15:47:24


49


3222


XLON


00239347779TRLO1.1.1




10/05/2021


15:47:23


15


3222


XLON


00239347748TRLO1.1.1




10/05/2021


15:47:23


34


3222


XLON


00239347750TRLO1.1.1




10/05/2021


15:47:23


135


3222


XLON


00239347746TRLO1.1.1




10/05/2021


15:46:31


300


3223


XLON


00239346404TRLO1.1.1




10/05/2021


15:45:30


123


3219


XLON


00239344726TRLO1.1.1




10/05/2021


15:45:30


124


3219


XLON


00239344725TRLO1.1.1




10/05/2021


15:45:30


75


3219


XLON


00239344721TRLO1.1.1




10/05/2021


15:45:01


230


3216


XLON


00239343831TRLO1.1.1




10/05/2021


15:44:35


90


3215


XLON


00239343161TRLO1.1.1




10/05/2021


15:44:26


56


3218


XLON


00239342968TRLO1.1.1




10/05/2021


15:44:26


169


3218


XLON


00239342963TRLO1.1.1




10/05/2021


15:42:00


51


3215


XLON


00239339699TRLO1.1.1




10/05/2021


15:41:54


92


3216


XLON


00239339547TRLO1.1.1




10/05/2021


15:40:29


92


3217


XLON


00239337660TRLO1.1.1




10/05/2021


15:40:17


28


3218


XLON


00239337379TRLO1.1.1




10/05/2021


15:40:17


110


3218


XLON


00239337378TRLO1.1.1




10/05/2021


15:39:16


82


3218


XLON


00239335827TRLO1.1.1




10/05/2021


15:38:39


22


3221


XLON


00239334974TRLO1.1.1




10/05/2021


15:38:39


67


3221


XLON


00239334973TRLO1.1.1




10/05/2021


15:38:39


75


3221


XLON


00239334971TRLO1.1.1




10/05/2021


15:38:03


52


3220


XLON


00239334197TRLO1.1.1




10/05/2021


15:38:03


200


3220


XLON


00239334196TRLO1.1.1




10/05/2021


15:37:58


75


3219


XLON


00239334032TRLO1.1.1




10/05/2021


15:37:58


135


3219


XLON


00239334036TRLO1.1.1




10/05/2021


15:36:45


1


3219


XLON


00239332103TRLO1.1.1




10/05/2021


15:36:45


42


3219


XLON


00239332104TRLO1.1.1




10/05/2021


15:36:42


83


3219


XLON


00239331988TRLO1.1.1




10/05/2021


15:34:34


20


3220


XLON


00239328599TRLO1.1.1




10/05/2021


15:33:05


44


3220


XLON


00239326255TRLO1.1.1




10/05/2021


15:32:41


132


3221


XLON


00239325662TRLO1.1.1




10/05/2021


15:32:03


19


3222


XLON


00239324665TRLO1.1.1




10/05/2021


15:32:03


116


3222


XLON


00239324664TRLO1.1.1




10/05/2021


15:31:11


42


3223


XLON


00239323174TRLO1.1.1




10/05/2021


15:31:11


84


3223


XLON


00239323172TRLO1.1.1




10/05/2021


15:30:10


42


3222


XLON


00239321567TRLO1.1.1




10/05/2021


15:30:10


92


3222


XLON


00239321566TRLO1.1.1




10/05/2021


15:28:29


41


3223


XLON


00239318954TRLO1.1.1




10/05/2021


15:27:37


100


3224


XLON


00239317904TRLO1.1.1




10/05/2021


15:27:25


111


3226


XLON


00239317619TRLO1.1.1




10/05/2021


15:27:25


139


3226


XLON


00239317617TRLO1.1.1




10/05/2021


15:25:39


84


3224


XLON


00239315003TRLO1.1.1




10/05/2021


15:24:44


50


3223


XLON


00239313431TRLO1.1.1




10/05/2021


15:24:43


67


3224


XLON


00239313414TRLO1.1.1




10/05/2021


15:24:43


33


3224


XLON


00239313413TRLO1.1.1




10/05/2021


15:23:41


88


3228


XLON


00239311774TRLO1.1.1




10/05/2021


15:23:25


51


3228


XLON


00239311427TRLO1.1.1




10/05/2021


15:22:25


102


3229


XLON


00239310078TRLO1.1.1




10/05/2021


15:22:20


19


3230


XLON


00239309985TRLO1.1.1




10/05/2021


15:22:20


83


3230


XLON


00239309984TRLO1.1.1




10/05/2021


15:22:05


50


3233


XLON


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10/05/2021


15:21:18


72


3234


XLON


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10/05/2021


15:21:18


75


3234


XLON


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10/05/2021


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45


3234


XLON


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10/05/2021


15:17:11


98


3235


XLON


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10/05/2021


15:14:41


50


3234


XLON


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10/05/2021


15:11:58


49


3235


XLON


00239295477TRLO1.1.1




10/05/2021


15:11:43


50


3236


XLON


00239295146TRLO1.1.1




10/05/2021


15:11:43


218


3236


XLON


00239295147TRLO1.1.1




10/05/2021


15:11:43


75


3236


XLON


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10/05/2021


15:10:57


70


3233


XLON


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10/05/2021


15:10:57


110


3233


XLON


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10/05/2021


15:09:44


45


3232


XLON


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10/05/2021


15:07:13


31


3231


XLON


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10/05/2021


15:07:13


149


3231


XLON


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10/05/2021


15:07:03


37


3231


XLON


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10/05/2021


15:07:03


178


3231


XLON


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10/05/2021


15:05:06


12


3230


XLON


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10/05/2021


15:02:30


45


3228


XLON


00239281615TRLO1.1.1




10/05/2021


15:02:12


180


3229


XLON


00239281119TRLO1.1.1




10/05/2021


15:01:17


44


3229


XLON


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10/05/2021


14:59:12


28


3231


XLON


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10/05/2021


14:59:12


12


3231


XLON


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10/05/2021


14:58:23


46


3232


XLON


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10/05/2021


14:58:23


41


3232


XLON


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10/05/2021


14:56:28


41


3234


XLON


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10/05/2021


14:56:28


159


3234


XLON


00239272164TRLO1.1.1




10/05/2021


14:56:28


12


3234


XLON


00239272163TRLO1.1.1




10/05/2021


14:56:04


13


3234


XLON


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10/05/2021


14:55:14


43


3230


XLON


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10/05/2021


14:54:45


88


3231


XLON


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10/05/2021


14:53:51


45


3232


XLON


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10/05/2021


14:53:51


90


3232


XLON


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10/05/2021


14:53:20


180


3234


XLON


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10/05/2021


14:52:13


35


3232


XLON


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10/05/2021


14:52:13


55


3232


XLON


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10/05/2021


14:52:13


58


3232


XLON


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10/05/2021


14:52:13


14


3232


XLON


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10/05/2021


14:52:13


90


3232


XLON


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10/05/2021


14:51:53


34


3231


XLON


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10/05/2021


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3231


XLON


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10/05/2021


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XLON


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10/05/2021


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3230


XLON


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10/05/2021


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3230


XLON


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10/05/2021


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10/05/2021


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66


3229


XLON


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10/05/2021


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92


3227


XLON


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10/05/2021


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2


3229


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10/05/2021


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64


3229


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10/05/2021


14:44:41


24


3229


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3231


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10/05/2021


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3232


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10/05/2021


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50


3232


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10/05/2021


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43


3233


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10/05/2021


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3237


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10/05/2021


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3237


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10/05/2021


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65


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55


3241


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10/05/2021


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72


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45


3241


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21


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79


3241


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42


3242


XLON


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14:17:53


24


3242


XLON


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10/05/2021


14:17:53


70


3242


XLON


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10/05/2021


14:16:14


48


3244


XLON


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10/05/2021


14:13:58


47


3244


XLON


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10/05/2021


14:11:25


13


3244


XLON


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10/05/2021


14:11:25


36


3244


XLON


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10/05/2021


14:07:51


48


3245


XLON


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10/05/2021


14:07:51


46


3245


XLON


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