REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

17/05/2021 17:00

RNS Number : 9003Y
  
Spectris PLC
  
17 May 2021
  
 

17 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


17 May 2021




Aggregate number of shares purchased


27,342




Lowest price paid per share


3118.0000p




Highest price paid per share


3170.0000p




Average price paid per share


3135.5200p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,168,378 ordinary shares of 5p each in issue (excluding 4,811,825 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




17/05/2021


16:29:48


7


3125


XLON


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17/05/2021


16:29:48


68


3125


XLON


00240736176TRLO1.1.1




17/05/2021


16:29:45


2


3125


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00240736012TRLO1.1.1




17/05/2021


16:29:42


7


3125


XLON


00240735938TRLO1.1.1




17/05/2021


16:29:09


38


3125


XLON


00240735207TRLO1.1.1




17/05/2021


16:29:09


4


3125


XLON


00240735206TRLO1.1.1




17/05/2021


16:29:02


23


3126


XLON


00240735099TRLO1.1.1




17/05/2021


16:29:02


55


3127


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00240735093TRLO1.1.1




17/05/2021


16:27:57


25


3126


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00240734524TRLO1.1.1




17/05/2021


16:25:53


49


3127


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00240733584TRLO1.1.1




17/05/2021


16:25:51


147


3127


XLON


00240733577TRLO1.1.1




17/05/2021


16:24:51


112


3128


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17/05/2021


16:24:51


35


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17/05/2021


16:24:03


44


3126


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17/05/2021


16:24:03


44


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17/05/2021


16:22:50


288


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17/05/2021


16:22:03


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17/05/2021


16:20:46


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17/05/2021


16:20:46


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17/05/2021


16:20:46


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17/05/2021


16:20:46


25


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17/05/2021


16:20:43


98


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17/05/2021


16:20:12


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17/05/2021


16:20:03


100


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17/05/2021


16:19:46


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


15:52:23


64


3130


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17/05/2021


15:52:14


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XLON


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17/05/2021


15:51:16


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3128


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


15:50:04


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17/05/2021


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XLON


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17/05/2021


15:47:46


3


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XLON


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17/05/2021


15:47:46


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XLON


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17/05/2021


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XLON


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17/05/2021


15:45:37


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17/05/2021


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XLON


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17/05/2021


15:42:50


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3126


XLON


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17/05/2021


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XLON


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17/05/2021


15:41:50


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3127


XLON


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17/05/2021


15:41:50


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XLON


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17/05/2021


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3124


XLON


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17/05/2021


15:33:27


23


3123


XLON


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17/05/2021


15:33:18


42


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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XLON


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17/05/2021


15:28:51


43


3129


XLON


00240708970TRLO1.1.1




17/05/2021


15:28:07


80


3128


XLON


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17/05/2021


15:26:47


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3129


XLON


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17/05/2021


15:26:47


40


3129


XLON


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17/05/2021


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98


3130


XLON


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17/05/2021


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3130


XLON


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17/05/2021


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196


3132


XLON


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17/05/2021


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3128


XLON


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17/05/2021


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3128


XLON


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17/05/2021


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154


3128


XLON


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17/05/2021


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90


3123


XLON


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17/05/2021


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3124


XLON


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17/05/2021


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110


3124


XLON


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17/05/2021


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3124


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17/05/2021


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XLON


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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17/05/2021


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