REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

20/05/2021 17:10

RNS Number : 3520Z
  
Spectris PLC
  
20 May 2021
  
 

20 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


20 May 2021




Aggregate number of shares purchased


23,951




Lowest price paid per share


3,098.00p




Highest price paid per share


3,134.00p




Average price paid per share


3,121.85p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,093,504 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




20/05/2021


16:29:24


43


3134


XLON


00241672268TRLO1.1.1




20/05/2021


16:29:15


153


3134


XLON


00241672092TRLO1.1.1




20/05/2021


16:28:22


41


3133


XLON


00241671010TRLO1.1.1




20/05/2021


16:27:55


169


3132


XLON


00241670541TRLO1.1.1




20/05/2021


16:26:24


11


3132


XLON


00241668781TRLO1.1.1




20/05/2021


16:25:16


188


3131


XLON


00241667367TRLO1.1.1




20/05/2021


16:24:54


51


3130


XLON


00241666904TRLO1.1.1




20/05/2021


16:24:54


45


3130


XLON


00241666903TRLO1.1.1




20/05/2021


16:24:40


56


3130


XLON


00241666555TRLO1.1.1




20/05/2021


16:24:08


15


3130


XLON


00241665989TRLO1.1.1




20/05/2021


16:23:59


31


3130


XLON


00241665799TRLO1.1.1




20/05/2021


16:21:55


47


3131


XLON


00241663549TRLO1.1.1




20/05/2021


16:21:23


94


3131


XLON


00241663020TRLO1.1.1




20/05/2021


16:20:49


47


3132


XLON


00241662393TRLO1.1.1




20/05/2021


16:19:41


15


3131


XLON


00241661128TRLO1.1.1




20/05/2021


16:18:47


46


3131


XLON


00241660299TRLO1.1.1




20/05/2021


16:18:47


46


3131


XLON


00241660300TRLO1.1.1




20/05/2021


16:17:49


10


3131


XLON


00241659403TRLO1.1.1




20/05/2021


16:17:49


30


3131


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20/05/2021


16:17:20


80


3132


XLON


00241659050TRLO1.1.1




20/05/2021


16:17:00


49


3131


XLON


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20/05/2021


16:17:00


48


3131


XLON


00241658749TRLO1.1.1




20/05/2021


16:14:32


48


3132


XLON


00241656577TRLO1.1.1




20/05/2021


16:14:06


65


3132


XLON


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20/05/2021


16:14:06


113


3132


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20/05/2021


16:13:51


14


3132


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20/05/2021


16:11:58


176


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20/05/2021


16:09:04


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20/05/2021


16:09:04


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20/05/2021


16:06:56


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20/05/2021


16:06:56


318


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20/05/2021


16:04:24


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20/05/2021


16:04:24


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20/05/2021


16:03:52


172


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20/05/2021


16:03:27


270


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20/05/2021


16:03:24


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20/05/2021


16:03:24


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20/05/2021


16:03:04


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20/05/2021


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20/05/2021


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20/05/2021


16:01:19


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20/05/2021


15:57:10


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20/05/2021


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20/05/2021


15:51:55


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20/05/2021


15:51:36


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20/05/2021


15:49:14


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20/05/2021


15:48:50


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20/05/2021


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20/05/2021


15:46:21


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20/05/2021


15:44:13


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20/05/2021


15:44:01


188


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XLON


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20/05/2021


15:41:42


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20/05/2021


15:40:54


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20/05/2021


15:40:54


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20/05/2021


15:35:24


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20/05/2021


15:35:24


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20/05/2021


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20/05/2021


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20/05/2021


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XLON


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20/05/2021


15:28:48


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20/05/2021


15:28:48


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3121


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20/05/2021


15:28:18


135


3121


XLON


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20/05/2021


15:27:16


50


3121


XLON


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20/05/2021


15:25:29


42


3124


XLON


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20/05/2021


15:20:56


47


3125


XLON


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20/05/2021


15:19:54


51


3125


XLON


00241608758TRLO1.1.1




20/05/2021


15:16:52


15


3122


XLON


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20/05/2021


15:16:52


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3122


XLON


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20/05/2021


15:14:28


40


3122


XLON


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20/05/2021


15:12:16


50


3124


XLON


00241602303TRLO1.1.1




20/05/2021


15:11:38


51


3125


XLON


00241601742TRLO1.1.1




20/05/2021


15:10:44


39


3127


XLON


00241601002TRLO1.1.1




20/05/2021


15:10:44


12


3127


XLON


00241601001TRLO1.1.1




20/05/2021


15:08:32


86


3128


XLON


00241599303TRLO1.1.1




20/05/2021


15:08:32


20


3128


XLON


00241599302TRLO1.1.1




20/05/2021


15:06:43


21


3128


XLON


00241597863TRLO1.1.1




20/05/2021


15:05:36


100


3128


XLON


00241596923TRLO1.1.1




20/05/2021


15:04:56


295


3129


XLON


00241596275TRLO1.1.1




20/05/2021


15:04:54


6


3129


XLON


00241596256TRLO1.1.1




20/05/2021


15:01:59


102


3128


XLON


00241593695TRLO1.1.1




20/05/2021


14:59:31


43


3127


XLON


00241591448TRLO1.1.1




20/05/2021


14:57:58


43


3129


XLON


00241590214TRLO1.1.1




20/05/2021


14:51:30


45


3127


XLON


00241584724TRLO1.1.1




20/05/2021


14:50:47


45


3128


XLON


00241584076TRLO1.1.1




20/05/2021


14:50:27


90


3129


XLON


00241583848TRLO1.1.1




20/05/2021


14:48:48


41


3129


XLON


00241582541TRLO1.1.1




20/05/2021


14:48:48


49


3129


XLON


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20/05/2021


14:48:06


66


3130


XLON


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20/05/2021


14:48:06


75


3130


XLON


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20/05/2021


14:47:03


141


3131


XLON


00241581150TRLO1.1.1




20/05/2021


14:47:03


94


3131


XLON


00241581149TRLO1.1.1




20/05/2021


14:46:47


183


3131


XLON


00241580949TRLO1.1.1




20/05/2021


14:46:47


40


3131


XLON


00241580947TRLO1.1.1




20/05/2021


14:46:47


91


3131


XLON


00241580948TRLO1.1.1




20/05/2021


14:45:42


144


3125


XLON


00241579852TRLO1.1.1




20/05/2021


14:45:21


10


3124


XLON


00241579520TRLO1.1.1




20/05/2021


14:41:58


132


3124


XLON


00241576730TRLO1.1.1




20/05/2021


14:39:45


41


3122


XLON


00241574792TRLO1.1.1




20/05/2021


14:37:14


7


3123


XLON


00241572607TRLO1.1.1




20/05/2021


14:37:14


34


3123


XLON


00241572608TRLO1.1.1




20/05/2021


14:35:01


21


3121


XLON


00241570243TRLO1.1.1




20/05/2021


14:35:01


19


3121


XLON


00241570242TRLO1.1.1




20/05/2021


14:34:18


120


3124


XLON


00241569623TRLO1.1.1




20/05/2021


14:33:04


240


3125


XLON


00241568428TRLO1.1.1




20/05/2021


14:31:41


43


3120


XLON


00241566845TRLO1.1.1




20/05/2021


14:31:41


300


3120


XLON


00241566844TRLO1.1.1




20/05/2021


14:30:15


86


3116


XLON


00241565298TRLO1.1.1




20/05/2021


14:26:56


48


3116


XLON


00241562558TRLO1.1.1




20/05/2021


14:26:51


79


3117


XLON


00241562523TRLO1.1.1




20/05/2021


14:26:51


42


3117


XLON


00241562522TRLO1.1.1




20/05/2021


14:26:18


32


3117


XLON


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20/05/2021


14:26:18


31


3117


XLON


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20/05/2021


14:24:06


51


3116


XLON


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20/05/2021


14:05:33


50


3116


XLON


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20/05/2021


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43


3117


XLON


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20/05/2021


13:58:22


44


3116


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20/05/2021


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20/05/2021


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20/05/2021


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20/05/2021


13:46:23


40


3118


XLON


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20/05/2021


13:41:51


80


3119


XLON


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20/05/2021


13:41:25


44


3120


XLON


00241540914TRLO1.1.1




20/05/2021


13:38:49


40


3120


XLON


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20/05/2021


13:35:55


41


3119


XLON


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20/05/2021


13:34:08


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3118


XLON


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20/05/2021


13:34:08


29


3118


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20/05/2021


13:33:39


46


3118


XLON


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20/05/2021


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46


3119


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20/05/2021


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143


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20/05/2021


13:23:06


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20/05/2021


13:19:00


100


3112


XLON


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20/05/2021


13:12:40


100


3110


XLON


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20/05/2021


13:11:11


82


3111


XLON


00241527830TRLO1.1.1




20/05/2021


13:07:54


41


3109


XLON


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20/05/2021


13:03:18


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20/05/2021


12:57:59


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20/05/2021


12:46:19


49


3108


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20/05/2021


12:45:04


48


3110


XLON


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20/05/2021


12:40:13


49


3110


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20/05/2021


12:34:18


41


3109


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20/05/2021


12:34:08


7


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20/05/2021


12:28:12


49


3109


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20/05/2021


12:28:12


23


3109


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20/05/2021


12:28:12


21


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20/05/2021


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20/05/2021


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20/05/2021


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20/05/2021


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20/05/2021


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20/05/2021


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20/05/2021


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20/05/2021


12:03:37


108


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20/05/2021


12:03:37


72


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20/05/2021


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20/05/2021


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20/05/2021


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20/05/2021


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20/05/2021


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20/05/2021


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329


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20/05/2021


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48


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20/05/2021


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20/05/2021


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20/05/2021


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20/05/2021


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20/05/2021


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20/05/2021


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3099


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20/05/2021


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20/05/2021


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20/05/2021


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3101


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20/05/2021


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20/05/2021


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3100


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20/05/2021


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184


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XLON


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20/05/2021


10:23:04


50


3101


XLON


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20/05/2021


10:19:00


44


3108


XLON


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20/05/2021


10:17:53


49


3109


XLON


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20/05/2021


10:15:14


44


3108


XLON


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20/05/2021


10:07:11


24


3108


XLON


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20/05/2021


10:07:11


16


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20/05/2021


09:58:14


23


3113


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