REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

13/05/2021 17:25

RNS Number : 5995Y
  
Spectris PLC
  
13 May 2021
  
 

13 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


13 May 2021




Aggregate number of shares purchased


19,362




Lowest price paid per share


3,040.00p




Highest price paid per share


3,099.00p




Average price paid per share


3,081.29p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,187,183 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




13/05/2021


16:29:24


2


3092


XLON


00239967498TRLO1.1.1




13/05/2021


16:29:24


34


3092


XLON


00239967499TRLO1.1.1




13/05/2021


16:29:24


6


3092


XLON


00239967497TRLO1.1.1




13/05/2021


16:29:16


46


3092


XLON


00239967343TRLO1.1.1




13/05/2021


16:29:16


80


3092


XLON


00239967342TRLO1.1.1




13/05/2021


16:29:10


194


3094


XLON


00239967255TRLO1.1.1




13/05/2021


16:29:10


2


3094


XLON


00239967253TRLO1.1.1




13/05/2021


16:29:10


51


3094


XLON


00239967252TRLO1.1.1




13/05/2021


16:29:10


89


3094


XLON


00239967254TRLO1.1.1




13/05/2021


16:29:01


61


3093


XLON


00239967044TRLO1.1.1




13/05/2021


16:29:01


2


3093


XLON


00239967043TRLO1.1.1




13/05/2021


16:25:58


50


3092


XLON


00239963782TRLO1.1.1




13/05/2021


16:25:55


40


3092


XLON


00239963738TRLO1.1.1




13/05/2021


16:24:14


47


3093


XLON


00239961970TRLO1.1.1




13/05/2021


16:24:14


76


3093


XLON


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13/05/2021


16:24:02


1


3093


XLON


00239961762TRLO1.1.1




13/05/2021


16:24:02


64


3093


XLON


00239961763TRLO1.1.1




13/05/2021


16:21:27


42


3091


XLON


00239959426TRLO1.1.1




13/05/2021


16:21:27


8


3091


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00239959425TRLO1.1.1




13/05/2021


16:20:50


31


3092


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00239958855TRLO1.1.1




13/05/2021


16:20:50


19


3092


XLON


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13/05/2021


16:20:50


32


3092


XLON


00239958853TRLO1.1.1




13/05/2021


16:20:44


36


3092


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00239958781TRLO1.1.1




13/05/2021


16:20:44


32


3092


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00239958780TRLO1.1.1




13/05/2021


16:20:09


27


3092


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13/05/2021


16:20:08


19


3092


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13/05/2021


16:19:05


135


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13/05/2021


16:17:26


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13/05/2021


16:17:26


109


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13/05/2021


16:17:26


150


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13/05/2021


16:15:26


120


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13/05/2021


16:15:03


113


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13/05/2021


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157


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13/05/2021


16:08:08


69


3092


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13/05/2021


16:08:08


323


3092


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13/05/2021


15:59:52


96


3091


XLON


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13/05/2021


15:58:43


41


3092


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13/05/2021


15:56:07


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3092


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13/05/2021


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13/05/2021


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13/05/2021


15:55:28


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13/05/2021


15:55:24


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13/05/2021


15:55:12


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3091


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13/05/2021


15:52:20


32


3089


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13/05/2021


15:52:20


56


3089


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13/05/2021


15:52:20


92


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13/05/2021


15:52:20


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13/05/2021


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13/05/2021


15:52:17


138


3089


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13/05/2021


15:46:12


32


3084


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13/05/2021


15:46:12


7


3084


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13/05/2021


15:46:12


2


3084


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13/05/2021


15:43:05


160


3084


XLON


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13/05/2021


15:39:38


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XLON


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13/05/2021


15:39:24


303


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13/05/2021


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13/05/2021


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13/05/2021


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XLON


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13/05/2021


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13/05/2021


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13/05/2021


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13/05/2021


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18


3086


XLON


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13/05/2021


15:34:27


23


3086


XLON


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13/05/2021


15:33:57


41


3088


XLON


00239928471TRLO1.1.1




13/05/2021


15:33:32


150


3089


XLON


00239928288TRLO1.1.1




13/05/2021


15:33:17


161


3091


XLON


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13/05/2021


15:33:17


79


3091


XLON


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13/05/2021


15:33:17


10


3091


XLON


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13/05/2021


15:31:21


135


3087


XLON


00239927159TRLO1.1.1




13/05/2021


15:30:35


82


3091


XLON


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13/05/2021


15:30:35


8


3091


XLON


00239926747TRLO1.1.1




13/05/2021


15:29:43


48


3092


XLON


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13/05/2021


15:28:00


41


3093


XLON


00239925231TRLO1.1.1




13/05/2021


15:25:47


50


3094


XLON


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13/05/2021


15:24:16


3


3094


XLON


00239923369TRLO1.1.1




13/05/2021


15:23:29


41


3094


XLON


00239922976TRLO1.1.1




13/05/2021


15:23:29


34


3094


XLON


00239922975TRLO1.1.1




13/05/2021


15:22:13


64


3094


XLON


00239922249TRLO1.1.1




13/05/2021


15:19:33


49


3094


XLON


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13/05/2021


15:19:03


22


3097


XLON


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13/05/2021


15:19:03


40


3097


XLON


00239920679TRLO1.1.1




13/05/2021


15:19:03


22


3097


XLON


00239920680TRLO1.1.1




13/05/2021


15:18:03


102


3098


XLON


00239920224TRLO1.1.1




13/05/2021


15:15:31


51


3099


XLON


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13/05/2021


15:11:21


27


3097


XLON


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13/05/2021


15:11:21


23


3097


XLON


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13/05/2021


15:09:27


42


3097


XLON


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13/05/2021


15:08:46


84


3098


XLON


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13/05/2021


15:07:00


41


3098


XLON


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13/05/2021


15:03:56


16


3098


XLON


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13/05/2021


15:03:53


66


3098


XLON


00239913515TRLO1.1.1




13/05/2021


15:02:29


90


3098


XLON


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13/05/2021


15:00:21


24


3094


XLON


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13/05/2021


15:00:21


24


3094


XLON


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13/05/2021


14:58:41


16


3094


XLON


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13/05/2021


14:58:41


29


3094


XLON


00239910741TRLO1.1.1




13/05/2021


14:56:11


163


3094


XLON


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13/05/2021


14:56:11


7


3094


XLON


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13/05/2021


14:56:00


75


3094


XLON


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13/05/2021


14:52:37


50


3090


XLON


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13/05/2021


14:50:57


43


3092


XLON


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13/05/2021


14:49:39


43


3092


XLON


00239903835TRLO1.1.1




13/05/2021


14:48:40


86


3093


XLON


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13/05/2021


14:44:08


51


3093


XLON


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13/05/2021


14:39:30


41


3093


XLON


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13/05/2021


14:37:56


123


3095


XLON


00239894860TRLO1.1.1




13/05/2021


14:35:32


153


3095


XLON


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13/05/2021


14:33:03


147


3093


XLON


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13/05/2021


14:28:05


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3088


XLON


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13/05/2021


14:27:14


84


3089


XLON


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13/05/2021


14:22:42


44


3087


XLON


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13/05/2021


14:20:38


46


3087


XLON


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13/05/2021


14:20:03


42


3086


XLON


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13/05/2021


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94


3087


XLON


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13/05/2021


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94


3090


XLON


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13/05/2021


14:10:31


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13/05/2021


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13/05/2021


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13/05/2021


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XLON


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13/05/2021


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3085


XLON


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13/05/2021


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232


3088


XLON


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13/05/2021


13:59:28


68


3088


XLON


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13/05/2021


13:59:06


38


3077


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13/05/2021


13:59:06


52


3077


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13/05/2021


13:59:05


270


3077


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00239873583TRLO1.1.1




13/05/2021


13:58:58


15


3078


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13/05/2021


13:58:57


165


3078


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13/05/2021


13:58:49


90


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13/05/2021


13:58:34


90


3084


XLON


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13/05/2021


13:58:31


48


3086


XLON


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13/05/2021


13:58:31


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3086


XLON


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13/05/2021


13:58:28


75


3086


XLON


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13/05/2021


13:53:55


41


3086


XLON


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13/05/2021


13:50:47


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13/05/2021


13:48:27


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3089


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13/05/2021


13:48:27


204


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13/05/2021


13:45:19


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13/05/2021


13:44:04


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13/05/2021


13:43:17


46


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13/05/2021


13:40:59


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3088


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13/05/2021


13:38:28


48


3088


XLON


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13/05/2021


13:37:56


14


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13/05/2021


13:37:56


67


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13/05/2021


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13/05/2021


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13/05/2021


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13/05/2021


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13/05/2021


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13/05/2021


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13/05/2021


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13/05/2021


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13/05/2021


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13/05/2021


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13/05/2021


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13/05/2021


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13/05/2021


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13/05/2021


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44


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13/05/2021


12:12:01


6


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13/05/2021


12:12:01


38


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13/05/2021


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13/05/2021


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121


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