REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

12/05/2021 17:30

RNS Number : 4449Y
  
Spectris PLC
  
12 May 2021
  
 

12 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


12 May 2021




Aggregate number of shares purchased


19,608




Lowest price paid per share


3125.0000p




Highest price paid per share


3191.0000p




Average price paid per share


3154.4700p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,217,899 ordinary shares of 5p each in issue (excluding 4,812,635 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




12/05/2021


16:29:19


43


3129


XLON


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12/05/2021


16:29:13


19


3129


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12/05/2021


16:29:10


13


3129


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00239749453TRLO1.1.1




12/05/2021


16:29:10


28


3129


XLON


00239749452TRLO1.1.1




12/05/2021


16:29:10


16


3129


XLON


00239749449TRLO1.1.1




12/05/2021


16:29:10


42


3129


XLON


00239749451TRLO1.1.1




12/05/2021


16:27:50


82


3127


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00239748695TRLO1.1.1




12/05/2021


16:27:43


212


3129


XLON


00239748624TRLO1.1.1




12/05/2021


16:27:43


75


3129


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12/05/2021


16:27:43


89


3129


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00239748620TRLO1.1.1




12/05/2021


16:27:43


75


3129


XLON


00239748619TRLO1.1.1




12/05/2021


16:26:39


7


3125


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00239747639TRLO1.1.1




12/05/2021


16:26:33


16


3125


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12/05/2021


16:25:40


24


3126


XLON


00239746871TRLO1.1.1




12/05/2021


16:25:32


60


3126


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00239746824TRLO1.1.1




12/05/2021


16:25:21


42


3127


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12/05/2021


16:24:57


45


3128


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12/05/2021


16:24:28


47


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12/05/2021


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12/05/2021


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12/05/2021


16:22:22


90


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12/05/2021


16:22:22


62


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12/05/2021


16:22:19


264


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12/05/2021


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101


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12/05/2021


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128


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12/05/2021


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12/05/2021


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12/05/2021


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12/05/2021


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12/05/2021


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12/05/2021


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12/05/2021


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12/05/2021


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12/05/2021


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12/05/2021


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12/05/2021


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12/05/2021


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12/05/2021


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12/05/2021


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12/05/2021


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12/05/2021


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12/05/2021


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12/05/2021


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3141


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12/05/2021


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3141


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12/05/2021


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12/05/2021


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12/05/2021


15:38:55


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12/05/2021


15:35:29


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3143


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12/05/2021


15:35:29


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3143


XLON


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12/05/2021


15:33:26


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3141


XLON


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12/05/2021


15:32:52


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3141


XLON


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12/05/2021


15:32:39


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3141


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12/05/2021


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XLON


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12/05/2021


15:31:58


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12/05/2021


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12/05/2021


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12/05/2021


15:31:58


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XLON


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12/05/2021


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3143


XLON


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12/05/2021


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12/05/2021


15:29:08


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3145


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12/05/2021


15:29:08


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3145


XLON


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12/05/2021


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43


3144


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12/05/2021


15:26:05


11


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12/05/2021


15:26:05


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12/05/2021


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3147


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12/05/2021


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12/05/2021


15:20:10


80


3147


XLON


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12/05/2021


15:19:20


58


3147


XLON


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12/05/2021


15:19:20


34


3147


XLON


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12/05/2021


15:18:37


82


3149


XLON


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12/05/2021


15:18:34


73


3149


XLON


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12/05/2021


15:18:34


75


3149


XLON


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12/05/2021


15:17:41


180


3148


XLON


00239711565TRLO1.1.1




12/05/2021


15:12:44


96


3145


XLON


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12/05/2021


15:12:02


49


3144


XLON


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12/05/2021


15:11:57


245


3145


XLON


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12/05/2021


15:11:29


42


3144


XLON


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12/05/2021


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3145


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12/05/2021


15:05:49


51


3147


XLON


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12/05/2021


15:04:25


150


3147


XLON


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12/05/2021


15:00:32


42


3146


XLON


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12/05/2021


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67


3146


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12/05/2021


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12/05/2021


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30


3149


XLON


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12/05/2021


14:57:02


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3149


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12/05/2021


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3149


XLON


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12/05/2021


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12/05/2021


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12/05/2021


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12/05/2021


14:53:46


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3150


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12/05/2021


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12/05/2021


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12/05/2021


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3154


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3153


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12/05/2021


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3153


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12/05/2021


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12/05/2021


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12/05/2021


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12/05/2021


14:35:45


9


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12/05/2021


14:33:31


42


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12/05/2021


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12/05/2021


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12/05/2021


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12/05/2021


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12/05/2021


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