REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

21/05/2021 17:35

RNS Number : 5007Z
  
Spectris PLC
  
21 May 2021
  
 

21 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


21 May 2021




Aggregate number of shares purchased


23,150




Lowest price paid per share


3,120.00p




Highest price paid per share


3,153.00p




Average price paid per share


3,140.30p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,066,433 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




21/05/2021


16:29:59


75


3148


XLON


00242151284TRLO1.1.1




21/05/2021


16:29:59


74


3148


XLON


00242151285TRLO1.1.1




21/05/2021


16:29:09


51


3149


XLON


00242149515TRLO1.1.1




21/05/2021


16:28:39


30


3151


XLON


00242148502TRLO1.1.1




21/05/2021


16:28:39


36


3151


XLON


00242148500TRLO1.1.1




21/05/2021


16:28:39


24


3151


XLON


00242148501TRLO1.1.1




21/05/2021


16:28:31


106


3151


XLON


00242148260TRLO1.1.1




21/05/2021


16:28:31


80


3151


XLON


00242148259TRLO1.1.1




21/05/2021


16:28:31


99


3151


XLON


00242148257TRLO1.1.1




21/05/2021


16:28:28


6


3152


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00242148153TRLO1.1.1




21/05/2021


16:28:28


45


3152


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00242148154TRLO1.1.1




21/05/2021


16:28:28


91


3152


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00242148151TRLO1.1.1




21/05/2021


16:28:28


34


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21/05/2021


16:25:35


37


3152


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00242142532TRLO1.1.1




21/05/2021


16:23:56


81


3153


XLON


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21/05/2021


16:23:56


49


3153


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00242139515TRLO1.1.1




21/05/2021


16:23:56


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3152


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21/05/2021


16:23:56


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21/05/2021


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21/05/2021


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21/05/2021


16:23:56


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21/05/2021


16:23:56


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21/05/2021


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21/05/2021


16:23:56


70


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21/05/2021


16:23:55


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


16:19:42


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


16:00:58


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21/05/2021


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21/05/2021


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26


3146


XLON


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21/05/2021


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3146


XLON


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21/05/2021


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XLON


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21/05/2021


15:57:13


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3146


XLON


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21/05/2021


15:57:13


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XLON


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21/05/2021


15:56:50


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3146


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21/05/2021


15:56:50


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21/05/2021


15:56:07


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XLON


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21/05/2021


15:56:07


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21/05/2021


15:55:44


40


3143


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21/05/2021


15:54:30


90


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21/05/2021


15:54:30


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3143


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21/05/2021


15:54:30


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21/05/2021


15:54:22


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3145


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21/05/2021


15:54:22


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3145


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21/05/2021


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3145


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21/05/2021


15:53:25


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21/05/2021


15:53:25


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3145


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21/05/2021


15:52:11


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


15:44:04


23


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XLON


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21/05/2021


15:44:04


150


3142


XLON


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21/05/2021


15:44:04


62


3142


XLON


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21/05/2021


15:41:02


196


3141


XLON


00242077909TRLO1.1.1




21/05/2021


15:40:46


49


3141


XLON


00242077506TRLO1.1.1




21/05/2021


15:37:04


48


3140


XLON


00242072215TRLO1.1.1




21/05/2021


15:37:01


160


3141


XLON


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21/05/2021


15:36:04


41


3142


XLON


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21/05/2021


15:36:04


50


3142


XLON


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21/05/2021


15:32:27


30


3143


XLON


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21/05/2021


15:32:27


75


3143


XLON


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21/05/2021


15:32:27


45


3143


XLON


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21/05/2021


15:30:26


135


3141


XLON


00242063028TRLO1.1.1




21/05/2021


15:30:26


45


3141


XLON


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21/05/2021


15:30:26


75


3141


XLON


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21/05/2021


15:29:21


147


3139


XLON


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21/05/2021


15:26:38


40


3140


XLON


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21/05/2021


15:26:38


100


3140


XLON


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21/05/2021


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43


3138


XLON


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21/05/2021


15:23:56


86


3139


XLON


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21/05/2021


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49


3140


XLON


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21/05/2021


15:18:47


120


3141


XLON


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21/05/2021


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42


3141


XLON


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21/05/2021


15:16:45


42


3142


XLON


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21/05/2021


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43


3140


XLON


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21/05/2021


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XLON


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21/05/2021


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21/05/2021


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XLON


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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21/05/2021


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44


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21/05/2021


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9


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21/05/2021


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93


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21/05/2021


12:14:25


120


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21/05/2021


12:14:25


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21/05/2021


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21/05/2021


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