REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

19/05/2021 17:55

RNS Number : 2045Z
  
Spectris PLC
  
19 May 2021
  
 

19 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


19 May 2021




Aggregate number of shares purchased


27,071




Lowest price paid per share


3080.0000p




Highest price paid per share


3100.0000p




Average price paid per share


3091.7000p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,103,504 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




19/05/2021


16:29:56


31


3098


XLON


00241316974TRLO1.1.1




19/05/2021


16:29:56


26


3098


XLON


00241316973TRLO1.1.1




19/05/2021


16:28:36


104


3097


XLON


00241315291TRLO1.1.1




19/05/2021


16:28:36


7


3097


XLON


00241315290TRLO1.1.1




19/05/2021


16:28:21


94


3097


XLON


00241315005TRLO1.1.1




19/05/2021


16:27:08


44


3097


XLON


00241313578TRLO1.1.1




19/05/2021


16:26:31


40


3098


XLON


00241312764TRLO1.1.1




19/05/2021


16:25:59


46


3097


XLON


00241312156TRLO1.1.1




19/05/2021


16:25:28


42


3097


XLON


00241311589TRLO1.1.1




19/05/2021


16:24:59


137


3097


XLON


00241310968TRLO1.1.1




19/05/2021


16:24:59


39


3097


XLON


00241310969TRLO1.1.1




19/05/2021


16:24:49


44


3098


XLON


00241310691TRLO1.1.1




19/05/2021


16:24:44


84


3098


XLON


00241310609TRLO1.1.1




19/05/2021


16:24:44


42


3098


XLON


00241310610TRLO1.1.1




19/05/2021


16:24:25


17


3099


XLON


00241310153TRLO1.1.1




19/05/2021


16:24:25


99


3099


XLON


00241310152TRLO1.1.1




19/05/2021


16:24:25


86


3099


XLON


00241310151TRLO1.1.1




19/05/2021


16:24:25


92


3099


XLON


00241310150TRLO1.1.1




19/05/2021


16:24:21


46


3099


XLON


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19/05/2021


16:24:21


23


3099


XLON


00241310065TRLO1.1.1




19/05/2021


16:24:21


115


3099


XLON


00241310064TRLO1.1.1




19/05/2021


16:21:45


98


3099


XLON


00241306950TRLO1.1.1




19/05/2021


16:21:45


147


3099


XLON


00241306949TRLO1.1.1




19/05/2021


16:20:48


150


3098


XLON


00241305583TRLO1.1.1




19/05/2021


16:20:48


13


3098


XLON


00241305581TRLO1.1.1




19/05/2021


16:20:48


137


3098


XLON


00241305582TRLO1.1.1




19/05/2021


16:18:52


44


3098


XLON


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19/05/2021


16:18:52


41


3098


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19/05/2021


16:17:12


70


3099


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19/05/2021


16:17:12


18


3099


XLON


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19/05/2021


16:17:12


117


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19/05/2021


16:17:08


18


3099


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19/05/2021


16:17:08


105


3099


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19/05/2021


16:17:07


41


3100


XLON


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19/05/2021


16:17:01


84


3099


XLON


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19/05/2021


16:17:01


40


3099


XLON


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19/05/2021


16:15:28


58


3099


XLON


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19/05/2021


16:15:05


92


3099


XLON


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19/05/2021


16:12:45


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3100


XLON


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19/05/2021


16:12:45


26


3100


XLON


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19/05/2021


16:12:31


43


3100


XLON


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19/05/2021


16:12:09


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3100


XLON


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19/05/2021


16:12:09


31


3100


XLON


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19/05/2021


16:12:03


14


3100


XLON


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19/05/2021


16:12:03


29


3100


XLON


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19/05/2021


16:10:06


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3100


XLON


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19/05/2021


16:10:06


80


3100


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19/05/2021


16:09:46


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3100


XLON


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19/05/2021


16:09:40


120


3100


XLON


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19/05/2021


16:09:35


200


3100


XLON


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19/05/2021


16:09:21


55


3099


XLON


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19/05/2021


16:08:13


72


3099


XLON


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19/05/2021


16:08:13


124


3099


XLON


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19/05/2021


16:07:38


40


3098


XLON


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19/05/2021


16:05:28


11


3096


XLON


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19/05/2021


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3096


XLON


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19/05/2021


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19/05/2021


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3098


XLON


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19/05/2021


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3098


XLON


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19/05/2021


16:00:28


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3096


XLON


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19/05/2021


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3096


XLON


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19/05/2021


16:00:17


51


3097


XLON


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19/05/2021


16:00:17


94


3097


XLON


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19/05/2021


15:58:48


94


3098


XLON


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19/05/2021


15:58:29


23


3100


XLON


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19/05/2021


15:58:29


108


3100


XLON


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19/05/2021


15:58:29


17


3100


XLON


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19/05/2021


15:58:29


98


3100


XLON


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19/05/2021


15:58:27


301


3099


XLON


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19/05/2021


15:58:27


18


3099


XLON


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19/05/2021


15:58:27


25


3099


XLON


00241280789TRLO1.1.1




19/05/2021


15:57:57


41


3100


XLON


00241280310TRLO1.1.1




19/05/2021


15:57:15


118


3098


XLON


00241279632TRLO1.1.1




19/05/2021


15:52:48


9


3097


XLON


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19/05/2021


15:52:48


37


3097


XLON


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19/05/2021


15:52:06


172


3098


XLON


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19/05/2021


15:50:28


69


3097


XLON


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19/05/2021


15:50:28


17


3097


XLON


00241272612TRLO1.1.1




19/05/2021


15:49:44


86


3098


XLON


00241271691TRLO1.1.1




19/05/2021


15:48:30


86


3098


XLON


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19/05/2021


15:47:01


41


3097


XLON


00241269006TRLO1.1.1




19/05/2021


15:46:13


48


3097


XLON


00241268258TRLO1.1.1




19/05/2021


15:45:26


49


3097


XLON


00241267377TRLO1.1.1




19/05/2021


15:44:52


180


3097


XLON


00241266624TRLO1.1.1




19/05/2021


15:44:52


65


3097


XLON


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19/05/2021


15:40:00


43


3089


XLON


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19/05/2021


15:38:48


46


3089


XLON


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19/05/2021


15:38:48


5


3089


XLON


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19/05/2021


15:38:29


47


3091


XLON


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19/05/2021


15:36:47


4


3092


XLON


00241257182TRLO1.1.1




19/05/2021


15:36:44


58


3092


XLON


00241257107TRLO1.1.1




19/05/2021


15:36:44


26


3092


XLON


00241257106TRLO1.1.1




19/05/2021


15:35:41


144


3093


XLON


00241255731TRLO1.1.1




19/05/2021


15:33:08


41


3093


XLON


00241252622TRLO1.1.1




19/05/2021


15:33:04


6


3094


XLON


00241252568TRLO1.1.1




19/05/2021


15:33:04


35


3094


XLON


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19/05/2021


15:33:04


49


3094


XLON


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19/05/2021


15:32:06


39


3096


XLON


00241251713TRLO1.1.1




19/05/2021


15:32:06


84


3096


XLON


00241251711TRLO1.1.1




19/05/2021


15:32:06


73


3096


XLON


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19/05/2021


15:31:58


107


3096


XLON


00241251517TRLO1.1.1




19/05/2021


15:31:58


65


3096


XLON


00241251516TRLO1.1.1




19/05/2021


15:29:14


144


3096


XLON


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19/05/2021


15:29:14


36


3096


XLON


00241249186TRLO1.1.1




19/05/2021


15:27:37


112


3094


XLON


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19/05/2021


15:27:37


26


3094


XLON


00241247877TRLO1.1.1




19/05/2021


15:27:05


72


3096


XLON


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19/05/2021


15:27:05


38


3096


XLON


00241247321TRLO1.1.1




19/05/2021


15:27:05


120


3096


XLON


00241247320TRLO1.1.1




19/05/2021


15:25:03


47


3090


XLON


00241245101TRLO1.1.1




19/05/2021


15:24:17


84


3091


XLON


00241244356TRLO1.1.1




19/05/2021


15:23:21


141


3093


XLON


00241243545TRLO1.1.1




19/05/2021


15:20:13


31


3088


XLON


00241240537TRLO1.1.1




19/05/2021


15:20:13


15


3088


XLON


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19/05/2021


15:20:02


92


3089


XLON


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19/05/2021


15:19:29


19


3090


XLON


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19/05/2021


15:19:28


201


3090


XLON


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19/05/2021


15:17:41


150


3087


XLON


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19/05/2021


15:15:40


141


3084


XLON


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19/05/2021


15:15:06


188


3086


XLON


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19/05/2021


15:13:48


49


3087


XLON


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19/05/2021


15:13:28


96


3088


XLON


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19/05/2021


15:11:38


5


3089


XLON


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19/05/2021


15:11:38


115


3089


XLON


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19/05/2021


15:10:13


45


3088


XLON


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19/05/2021


15:10:13


49


3088


XLON


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19/05/2021


15:09:36


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3088


XLON


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19/05/2021


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3088


XLON


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3085


XLON


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19/05/2021


15:05:31


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3086


XLON


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19/05/2021


15:05:11


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XLON


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19/05/2021


15:05:11


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3088


XLON


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19/05/2021


15:03:42


80


3083


XLON


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19/05/2021


15:02:44


50


3083


XLON


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19/05/2021


15:02:26


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XLON


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19/05/2021


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19/05/2021


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3087


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19/05/2021


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19/05/2021


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81


3087


XLON


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19/05/2021


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47


3087


XLON


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19/05/2021


14:59:47


51


3090


XLON


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19/05/2021


14:58:58


63


3091


XLON


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19/05/2021


14:58:58


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XLON


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19/05/2021


14:58:58


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19/05/2021


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19/05/2021


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19/05/2021


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19/05/2021


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19/05/2021


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14:53:08


92


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19/05/2021


14:52:32


92


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19/05/2021


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19/05/2021


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19/05/2021


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19/05/2021


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19/05/2021


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19/05/2021


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19/05/2021


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137


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19/05/2021


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2


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19/05/2021


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46


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19/05/2021


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42


3086


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19/05/2021


14:27:07


25


3087


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19/05/2021


14:27:07


25


3087


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19/05/2021


14:23:52


34


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19/05/2021


14:23:52


7


3087


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