REG - Spectris PLC - Transaction in Own Shares
11 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
11 May 2021
Aggregate number of shares purchased
30,723
Lowest price paid per share
3154.0000p
Highest price paid per share
3189.0000p
Average price paid per share
3165.9500p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,242,113 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
11/05/2021
16:29:53
75
3173
XLON
00239600866TRLO1.1.1
11/05/2021
16:29:53
4
3173
XLON
00239600867TRLO1.1.1
11/05/2021
16:29:47
59
3173
XLON
00239600762TRLO1.1.1
11/05/2021
16:29:47
80
3173
XLON
00239600761TRLO1.1.1
11/05/2021
16:29:47
17
3173
XLON
00239600758TRLO1.1.1
11/05/2021
16:29:47
78
3173
XLON
00239600759TRLO1.1.1
11/05/2021
16:29:47
50
3173
XLON
00239600760TRLO1.1.1
11/05/2021
16:25:50
51
3171
XLON
00239598436TRLO1.1.1
11/05/2021
16:25:50
75
3171
XLON
00239598435TRLO1.1.1
11/05/2021
16:25:49
2
3171
XLON
00239598418TRLO1.1.1
11/05/2021
16:25:49
108
3171
XLON
00239598417TRLO1.1.1
11/05/2021
16:25:49
310
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XLON
00239598416TRLO1.1.1
11/05/2021
16:25:41
42
3171
XLON
00239598342TRLO1.1.1
11/05/2021
16:21:34
34
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XLON
00239596194TRLO1.1.1
11/05/2021
16:21:19
10
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XLON
00239596016TRLO1.1.1
11/05/2021
16:21:19
2
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XLON
00239596015TRLO1.1.1
11/05/2021
16:19:04
145
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XLON
00239594761TRLO1.1.1
11/05/2021
16:18:03
11
3166
XLON
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11/05/2021
16:17:53
215
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11/05/2021
16:17:03
59
3166
XLON
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11/05/2021
16:15:38
150
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11/05/2021
16:13:13
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XLON
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11/05/2021
16:12:24
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11/05/2021
16:12:24
34
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11/05/2021
16:12:03
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11/05/2021
16:12:03
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16:11:56
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16:11:11
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11/05/2021
16:10:22
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16:10:22
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16:10:07
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16:09:21
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16:09:21
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16:09:21
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11/05/2021
16:08:48
95
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11/05/2021
16:07:33
60
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11/05/2021
16:05:57
36
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11/05/2021
16:05:11
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11/05/2021
16:04:35
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11/05/2021
16:01:39
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16:00:20
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11/05/2021
15:58:58
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11/05/2021
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11/05/2021
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15:40:31
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11/05/2021
15:40:26
33
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15:38:56
51
3159
XLON
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11/05/2021
15:38:46
90
3161
XLON
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11/05/2021
15:38:46
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11/05/2021
15:36:41
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3162
XLON
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11/05/2021
15:36:41
89
3162
XLON
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11/05/2021
15:36:33
1
3163
XLON
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11/05/2021
15:36:33
40
3163
XLON
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11/05/2021
15:36:27
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3159
XLON
00239571110TRLO1.1.1
11/05/2021
15:35:22
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3160
XLON
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11/05/2021
15:34:36
45
3161
XLON
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11/05/2021
15:32:45
88
3161
XLON
00239569397TRLO1.1.1
11/05/2021
15:32:29
107
3162
XLON
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11/05/2021
15:32:29
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3162
XLON
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11/05/2021
15:32:29
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3162
XLON
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11/05/2021
15:30:50
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3160
XLON
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11/05/2021
15:29:57
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3162
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11/05/2021
15:29:30
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XLON
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11/05/2021
15:29:30
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11/05/2021
15:28:30
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XLON
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11/05/2021
15:28:30
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11/05/2021
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XLON
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XLON
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15:24:38
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3173
XLON
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15:22:45
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3173
XLON
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3173
XLON
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XLON
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15:22:16
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XLON
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15:20:17
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3170
XLON
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3170
XLON
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11/05/2021
15:19:04
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3170
XLON
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3171
XLON
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3172
XLON
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15:12:30
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3172
XLON
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15:12:30
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3172
XLON
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3172
XLON
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11/05/2021
15:09:11
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3170
XLON
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3173
XLON
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