REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

18/05/2021 17:25

RNS Number : 0528Z
  
Spectris PLC
  
18 May 2021
  
 

18 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


18 May 2021




Aggregate number of shares purchased


10,000




Lowest price paid per share


3131.0000p




Highest price paid per share


3150.0000p




Average price paid per share


3140.6500p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,130,846 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




18/05/2021


16:29:48


62


3144


XLON


00240936652TRLO1.1.1




18/05/2021


16:29:08


2


3144


XLON


00240936030TRLO1.1.1




18/05/2021


16:29:08


133


3144


XLON


00240936029TRLO1.1.1




18/05/2021


16:22:05


43


3143


XLON


00240930452TRLO1.1.1




18/05/2021


16:21:43


42


3143


XLON


00240930230TRLO1.1.1




18/05/2021


16:21:43


116


3143


XLON


00240930229TRLO1.1.1




18/05/2021


16:21:18


4


3143


XLON


00240929936TRLO1.1.1




18/05/2021


16:21:18


90


3143


XLON


00240929935TRLO1.1.1




18/05/2021


16:20:07


33


3143


XLON


00240928930TRLO1.1.1




18/05/2021


16:20:07


17


3143


XLON


00240928929TRLO1.1.1




18/05/2021


16:20:03


50


3144


XLON


00240928857TRLO1.1.1




18/05/2021


16:18:07


86


3144


XLON


00240927261TRLO1.1.1




18/05/2021


16:17:34


42


3145


XLON


00240926758TRLO1.1.1




18/05/2021


16:14:12


166


3145


XLON


00240924266TRLO1.1.1




18/05/2021


16:14:12


69


3145


XLON


00240924265TRLO1.1.1




18/05/2021


16:06:40


45


3142


XLON


00240919113TRLO1.1.1




18/05/2021


16:04:48


48


3142


XLON


00240917560TRLO1.1.1




18/05/2021


15:59:36


21


3143


XLON


00240913433TRLO1.1.1




18/05/2021


15:59:36


12


3143


XLON


00240913432TRLO1.1.1




18/05/2021


15:57:30


7


3143


XLON


00240911938TRLO1.1.1




18/05/2021


15:57:30


10


3143


XLON


00240911937TRLO1.1.1




18/05/2021


15:55:20


24


3143


XLON


00240910614TRLO1.1.1




18/05/2021


15:55:13


16


3143


XLON


00240910520TRLO1.1.1




18/05/2021


15:54:55


51


3144


XLON


00240910262TRLO1.1.1




18/05/2021


15:52:51


46


3145


XLON


00240908689TRLO1.1.1




18/05/2021


15:49:40


91


3147


XLON


00240906048TRLO1.1.1




18/05/2021


15:49:37


1


3147


XLON


00240906029TRLO1.1.1




18/05/2021


15:46:46


2


3145


XLON


00240903863TRLO1.1.1




18/05/2021


15:46:46


41


3145


XLON


00240903862TRLO1.1.1




18/05/2021


15:46:36


44


3146


XLON


00240903718TRLO1.1.1




18/05/2021


15:43:19


40


3146


XLON


00240900982TRLO1.1.1




18/05/2021


15:41:50


75


3148


XLON


00240899907TRLO1.1.1




18/05/2021


15:41:50


57


3148


XLON


00240899908TRLO1.1.1




18/05/2021


15:37:12


85


3146


XLON


00240896501TRLO1.1.1




18/05/2021


15:37:12


62


3146


XLON


00240896499TRLO1.1.1




18/05/2021


15:35:25


97


3146


XLON


00240895200TRLO1.1.1




18/05/2021


15:35:25


133


3146


XLON


00240895199TRLO1.1.1




18/05/2021


15:26:51


20


3142


XLON


00240887144TRLO1.1.1




18/05/2021


15:25:15


30


3142


XLON


00240886351TRLO1.1.1




18/05/2021


15:25:15


44


3142


XLON


00240886349TRLO1.1.1




18/05/2021


15:25:15


17


3142


XLON


00240886350TRLO1.1.1




18/05/2021


15:25:12


116


3142


XLON


00240886337TRLO1.1.1




18/05/2021


15:19:45


40


3145


XLON


00240883595TRLO1.1.1




18/05/2021


15:18:53


28


3148


XLON


00240883089TRLO1.1.1




18/05/2021


15:18:53


64


3148


XLON


00240883090TRLO1.1.1




18/05/2021


15:18:53


1


3148


XLON


00240883087TRLO1.1.1




18/05/2021


15:18:53


107


3148


XLON


00240883088TRLO1.1.1




18/05/2021


15:17:51


132


3146


XLON


00240882583TRLO1.1.1




18/05/2021


15:14:35


144


3146


XLON


00240880925TRLO1.1.1




18/05/2021


15:10:58


200


3144


XLON


00240879423TRLO1.1.1




18/05/2021


15:10:58


10


3144


XLON


00240879422TRLO1.1.1




18/05/2021


15:03:12


113


3138


XLON


00240875322TRLO1.1.1




18/05/2021


15:03:12


19


3138


XLON


00240875321TRLO1.1.1




18/05/2021


15:01:21


288


3140


XLON


00240874319TRLO1.1.1




18/05/2021


14:57:23


147


3138


XLON


00240872256TRLO1.1.1




18/05/2021


14:56:50


147


3140


XLON


00240871917TRLO1.1.1




18/05/2021


14:56:34


127


3141


XLON


00240871739TRLO1.1.1




18/05/2021


14:56:34


308


3141


XLON


00240871738TRLO1.1.1




18/05/2021


14:56:34


75


3141


XLON


00240871737TRLO1.1.1




18/05/2021


14:55:21


38


3135


XLON


00240870966TRLO1.1.1




18/05/2021


14:55:21


51


3135


XLON


00240870964TRLO1.1.1




18/05/2021


14:55:21


3


3135


XLON


00240870965TRLO1.1.1




18/05/2021


14:51:06


147


3136


XLON


00240869073TRLO1.1.1




18/05/2021


14:49:26


308


3137


XLON


00240868188TRLO1.1.1




18/05/2021


14:46:56


15


3135


XLON


00240866925TRLO1.1.1




18/05/2021


14:46:03


150


3137


XLON


00240865890TRLO1.1.1




18/05/2021


14:40:03


183


3139


XLON


00240862825TRLO1.1.1




18/05/2021


14:40:03


37


3139


XLON


00240862826TRLO1.1.1




18/05/2021


14:40:03


124


3139


XLON


00240862823TRLO1.1.1




18/05/2021


14:38:25


132


3134


XLON


00240862088TRLO1.1.1




18/05/2021


14:34:13


41


3131


XLON


00240858993TRLO1.1.1




18/05/2021


14:32:04


49


3134


XLON


00240857522TRLO1.1.1




18/05/2021


14:31:08


120


3137


XLON


00240856849TRLO1.1.1




18/05/2021


14:30:14


200


3138


XLON


00240856289TRLO1.1.1




18/05/2021


14:25:48


41


3137


XLON


00240854557TRLO1.1.1




18/05/2021


14:22:46


10


3138


XLON


00240853458TRLO1.1.1




18/05/2021


14:22:46


36


3138


XLON


00240853457TRLO1.1.1




18/05/2021


14:09:00


123


3138


XLON


00240849220TRLO1.1.1




18/05/2021


14:09:00


18


3138


XLON


00240849219TRLO1.1.1




18/05/2021


14:03:39


47


3138


XLON


00240847582TRLO1.1.1




18/05/2021


14:03:39


138


3138


XLON


00240847581TRLO1.1.1




18/05/2021


13:52:28


41


3135


XLON


00240844455TRLO1.1.1




18/05/2021


13:45:34


46


3135


XLON


00240842563TRLO1.1.1




18/05/2021


13:42:32


41


3136


XLON


00240841831TRLO1.1.1




18/05/2021


13:41:34


49


3137


XLON


00240841568TRLO1.1.1




18/05/2021


13:36:19


44


3137


XLON


00240840552TRLO1.1.1




18/05/2021


13:28:43


8


3135


XLON


00240838891TRLO1.1.1




18/05/2021


13:28:43


41


3135


XLON


00240838890TRLO1.1.1




18/05/2021


13:28:43


33


3135


XLON


00240838892TRLO1.1.1




18/05/2021


13:26:27


41


3138


XLON


00240838476TRLO1.1.1




18/05/2021


13:23:18


45


3139


XLON


00240837679TRLO1.1.1




18/05/2021


13:18:04


44


3139


XLON


00240836630TRLO1.1.1




18/05/2021


13:15:09


90


3141


XLON


00240835863TRLO1.1.1




18/05/2021


12:59:41


45


3141


XLON


00240833004TRLO1.1.1




18/05/2021


12:59:00


45


3142


XLON


00240832863TRLO1.1.1




18/05/2021


12:47:27


47


3141


XLON


00240830852TRLO1.1.1




18/05/2021


12:44:13


7


3141


XLON


00240829981TRLO1.1.1




18/05/2021


12:44:13


34


3141


XLON


00240829982TRLO1.1.1




18/05/2021


12:44:13


86


3141


XLON


00240829980TRLO1.1.1




18/05/2021


12:41:28


43


3142


XLON


00240829015TRLO1.1.1




18/05/2021


12:32:03


50


3136


XLON


00240827207TRLO1.1.1




18/05/2021


12:26:49


45


3136


XLON


00240826406TRLO1.1.1




18/05/2021


12:24:19


45


3138


XLON


00240825877TRLO1.1.1




18/05/2021


12:22:28


84


3139


XLON


00240825560TRLO1.1.1




18/05/2021


12:13:18


210


3141


XLON


00240823868TRLO1.1.1




18/05/2021


12:13:18


30


3141


XLON


00240823867TRLO1.1.1




18/05/2021


12:05:55


96


3141


XLON


00240822593TRLO1.1.1




18/05/2021


11:56:03


45


3142


XLON


00240820851TRLO1.1.1




18/05/2021


11:29:11


44


3144


XLON


00240816305TRLO1.1.1




18/05/2021


11:29:11


49


3144


XLON


00240816304TRLO1.1.1




18/05/2021


11:20:12


40


3144


XLON


00240814727TRLO1.1.1




18/05/2021


11:15:08


2


3145


XLON


00240813588TRLO1.1.1




18/05/2021


11:07:31


42


3145


XLON


00240812125TRLO1.1.1




18/05/2021


11:02:23


80


3146


XLON


00240810906TRLO1.1.1




18/05/2021


10:57:16


188


3143


XLON


00240809719TRLO1.1.1




18/05/2021


10:42:19


46


3136


XLON


00240806362TRLO1.1.1




18/05/2021


10:42:19


42


3136


XLON


00240806361TRLO1.1.1




18/05/2021


10:40:05


15


3137


XLON


00240805963TRLO1.1.1




18/05/2021


10:40:05


36


3137


XLON


00240805962TRLO1.1.1




18/05/2021


10:33:02


47


3136


XLON


00240804384TRLO1.1.1




18/05/2021


10:32:54


41


3137


XLON


00240804363TRLO1.1.1




18/05/2021


10:32:54


51


3137


XLON


00240804362TRLO1.1.1




18/05/2021


10:28:04


184


3139


XLON


00240803165TRLO1.1.1




18/05/2021


10:20:14


100


3140


XLON


00240801565TRLO1.1.1




18/05/2021


10:16:44


42


3138


XLON


00240800808TRLO1.1.1




18/05/2021


10:16:44


2


3138


XLON


00240800807TRLO1.1.1




18/05/2021


10:16:44


37


3138


XLON


00240800806TRLO1.1.1




18/05/2021


10:16:44


53


3138


XLON


00240800805TRLO1.1.1




18/05/2021


10:10:55


49


3135


XLON


00240799564TRLO1.1.1




18/05/2021


10:07:18


40


3135


XLON


00240798948TRLO1.1.1




18/05/2021


10:07:18


47


3135


XLON


00240798947TRLO1.1.1




18/05/2021


10:01:00


51


3134


XLON


00240797665TRLO1.1.1




18/05/2021


09:57:52


10


3134


XLON


00240796991TRLO1.1.1




18/05/2021


09:57:52


31


3134


XLON


00240796990TRLO1.1.1




18/05/2021


09:57:52


7


3134


XLON


00240796989TRLO1.1.1




18/05/2021


09:40:44


40


3137


XLON


00240793529TRLO1.1.1




18/05/2021


09:34:36


49


3138


XLON


00240792073TRLO1.1.1




18/05/2021


09:34:36


77


3138


XLON


00240792072TRLO1.1.1




18/05/2021


09:31:40


200


3136


XLON


00240791514TRLO1.1.1




18/05/2021


09:31:34


42


3133


XLON


00240791479TRLO1.1.1




18/05/2021


09:22:24


1


3133


XLON


00240789587TRLO1.1.1




18/05/2021


09:22:24


48


3133


XLON


00240789588TRLO1.1.1




18/05/2021


08:41:56


49


3139


XLON


00240780232TRLO1.1.1




18/05/2021


08:41:01


82


3142


XLON


00240780005TRLO1.1.1




18/05/2021


08:36:51


41


3137


XLON


00240778916TRLO1.1.1




18/05/2021


08:36:07


42


3139


XLON


00240778725TRLO1.1.1




18/05/2021


08:33:25


48


3143


XLON


00240778168TRLO1.1.1




18/05/2021


08:33:12


48


3148


XLON


00240778121TRLO1.1.1




18/05/2021


08:32:11


50


3150


XLON


00240777795TRLO1.1.1




18/05/2021


08:17:41


80


3149


XLON


00240774181TRLO1.1.1




18/05/2021


08:14:27


43


3143


XLON


00240773012TRLO1.1.1




18/05/2021


08:12:07


49


3142


XLON


00240772234TRLO1.1.1




18/05/2021


08:03:01


16


3145


XLON


00240769232TRLO1.1.1




18/05/2021


08:03:01


33


3145


XLON


00240769233TRLO1.1.1



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
POSZZGMKVRZGMZM