REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

24/05/2021 17:35

RNS Number : 6458Z
  
Spectris PLC
  
24 May 2021
  
 

24 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


24 May 2021




Aggregate number of shares purchased


8,548




Lowest price paid per share


3150.0000p




Highest price paid per share


3172.0000p




Average price paid per share


3164.0500p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,042,482 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




24/05/2021


16:29:56


40


3170


XLON


00242262366TRLO1.1.1




24/05/2021


16:29:55


1


3170


XLON


00242262364TRLO1.1.1




24/05/2021


16:29:55


3


3170


XLON


00242262365TRLO1.1.1




24/05/2021


16:29:55


2


3170


XLON


00242262363TRLO1.1.1




24/05/2021


16:29:55


18


3170


XLON


00242262362TRLO1.1.1




24/05/2021


16:29:51


13


3169


XLON


00242262331TRLO1.1.1




24/05/2021


16:27:07


3


3169


XLON


00242261130TRLO1.1.1




24/05/2021


16:27:07


1


3169


XLON


00242261128TRLO1.1.1




24/05/2021


16:27:07


1


3169


XLON


00242261129TRLO1.1.1




24/05/2021


16:24:48


79


3167


XLON


00242260354TRLO1.1.1




24/05/2021


16:23:57


315


3168


XLON


00242260027TRLO1.1.1




24/05/2021


16:19:45


19


3167


XLON


00242258409TRLO1.1.1




24/05/2021


16:19:45


22


3167


XLON


00242258410TRLO1.1.1




24/05/2021


16:17:04


80


3166


XLON


00242257682TRLO1.1.1




24/05/2021


16:14:18


5


3165


XLON


00242256913TRLO1.1.1




24/05/2021


16:10:34


29


3166


XLON


00242255907TRLO1.1.1




24/05/2021


16:10:34


88


3166


XLON


00242255908TRLO1.1.1




24/05/2021


16:10:26


17


3166


XLON


00242255853TRLO1.1.1




24/05/2021


16:10:25


306


3166


XLON


00242255846TRLO1.1.1




24/05/2021


16:05:03


2


3164


XLON


00242254302TRLO1.1.1




24/05/2021


16:05:03


45


3164


XLON


00242254301TRLO1.1.1




24/05/2021


15:58:40


41


3167


XLON


00242252522TRLO1.1.1




24/05/2021


15:56:05


6


3167


XLON


00242252007TRLO1.1.1




24/05/2021


15:55:41


30


3167


XLON


00242251942TRLO1.1.1




24/05/2021


15:55:41


35


3167


XLON


00242251941TRLO1.1.1




24/05/2021


15:55:37


56


3167


XLON


00242251925TRLO1.1.1




24/05/2021


15:55:29


1


3167


XLON


00242251857TRLO1.1.1




24/05/2021


15:55:25


56


3167


XLON


00242251837TRLO1.1.1




24/05/2021


15:55:16


62


3167


XLON


00242251784TRLO1.1.1




24/05/2021


15:51:40


264


3169


XLON


00242251043TRLO1.1.1




24/05/2021


15:44:51


10


3168


XLON


00242249559TRLO1.1.1




24/05/2021


15:41:59


147


3169


XLON


00242248974TRLO1.1.1




24/05/2021


15:37:22


48


3168


XLON


00242248112TRLO1.1.1




24/05/2021


15:31:17


126


3168


XLON


00242246825TRLO1.1.1




24/05/2021


15:24:39


53


3165


XLON


00242245516TRLO1.1.1




24/05/2021


15:22:02


35


3165


XLON


00242244886TRLO1.1.1




24/05/2021


15:15:51


50


3165


XLON


00242243410TRLO1.1.1




24/05/2021


15:14:05


15


3165


XLON


00242242919TRLO1.1.1




24/05/2021


15:13:52


75


3165


XLON


00242242879TRLO1.1.1




24/05/2021


15:09:51


65


3165


XLON


00242242029TRLO1.1.1




24/05/2021


15:09:51


135


3165


XLON


00242242028TRLO1.1.1




24/05/2021


15:01:12


14


3163


XLON


00242240443TRLO1.1.1




24/05/2021


14:58:04


43


3165


XLON


00242239894TRLO1.1.1




24/05/2021


14:58:04


102


3165


XLON


00242239893TRLO1.1.1




24/05/2021


14:50:41


120


3163


XLON


00242238733TRLO1.1.1




24/05/2021


14:46:10


47


3168


XLON


00242237890TRLO1.1.1




24/05/2021


14:44:13


64


3169


XLON


00242237513TRLO1.1.1




24/05/2021


14:44:13


88


3169


XLON


00242237512TRLO1.1.1




24/05/2021


14:43:04


32


3169


XLON


00242237298TRLO1.1.1




24/05/2021


14:43:04


300


3169


XLON


00242237297TRLO1.1.1




24/05/2021


14:42:08


79


3166


XLON


00242236920TRLO1.1.1




24/05/2021


14:40:26


94


3158


XLON


00242236536TRLO1.1.1




24/05/2021


14:39:27


235


3159


XLON


00242236372TRLO1.1.1




24/05/2021


14:36:29


50


3155


XLON


00242235805TRLO1.1.1




24/05/2021


14:35:03


40


3157


XLON


00242235425TRLO1.1.1




24/05/2021


14:35:03


75


3157


XLON


00242235424TRLO1.1.1




24/05/2021


14:35:03


85


3157


XLON


00242235426TRLO1.1.1




24/05/2021


14:31:05


46


3156


XLON


00242234485TRLO1.1.1




24/05/2021


14:29:53


46


3156


XLON


00242233663TRLO1.1.1




24/05/2021


14:13:08


155


3158


XLON


00242231065TRLO1.1.1




24/05/2021


14:13:08


75


3158


XLON


00242231064TRLO1.1.1




24/05/2021


14:12:36


36


3155


XLON


00242231027TRLO1.1.1




24/05/2021


14:12:36


9


3155


XLON


00242231026TRLO1.1.1




24/05/2021


13:59:52


23


3154


XLON


00242229159TRLO1.1.1




24/05/2021


13:56:38


102


3155


XLON


00242228750TRLO1.1.1




24/05/2021


13:55:00


40


3156


XLON


00242228548TRLO1.1.1




24/05/2021


13:52:48


17


3158


XLON


00242228224TRLO1.1.1




24/05/2021


13:52:48


34


3158


XLON


00242228222TRLO1.1.1




24/05/2021


13:52:48


46


3158


XLON


00242228223TRLO1.1.1




24/05/2021


13:49:37


101


3158


XLON


00242227890TRLO1.1.1




24/05/2021


13:42:07


24


3156


XLON


00242227061TRLO1.1.1




24/05/2021


13:42:07


22


3156


XLON


00242227059TRLO1.1.1




24/05/2021


13:42:07


45


3156


XLON


00242227058TRLO1.1.1




24/05/2021


13:32:38


96


3155


XLON


00242226069TRLO1.1.1




24/05/2021


13:31:25


46


3150


XLON


00242225927TRLO1.1.1




24/05/2021


13:19:15


46


3150


XLON


00242224528TRLO1.1.1




24/05/2021


12:59:52


25


3152


XLON


00242222487TRLO1.1.1




24/05/2021


12:54:44


21


3152


XLON


00242221564TRLO1.1.1




24/05/2021


12:54:44


51


3152


XLON


00242221563TRLO1.1.1




24/05/2021


12:43:59


40


3152


XLON


00242220485TRLO1.1.1




24/05/2021


12:42:19


35


3154


XLON


00242220387TRLO1.1.1




24/05/2021


12:41:10


2


3154


XLON


00242220297TRLO1.1.1




24/05/2021


12:41:10


59


3154


XLON


00242220296TRLO1.1.1




24/05/2021


12:37:14


13


3152


XLON


00242219927TRLO1.1.1




24/05/2021


12:37:14


37


3152


XLON


00242219926TRLO1.1.1




24/05/2021


12:26:43


23


3153


XLON


00242219069TRLO1.1.1




24/05/2021


12:26:43


27


3153


XLON


00242219070TRLO1.1.1




24/05/2021


12:21:02


49


3153


XLON


00242218656TRLO1.1.1




24/05/2021


12:05:17


43


3155


XLON


00242217400TRLO1.1.1




24/05/2021


12:03:14


54


3157


XLON


00242217251TRLO1.1.1




24/05/2021


12:03:14


75


3157


XLON


00242217250TRLO1.1.1




24/05/2021


12:01:11


16


3155


XLON


00242217061TRLO1.1.1




24/05/2021


11:57:45


48


3153


XLON


00242216781TRLO1.1.1




24/05/2021


11:51:05


47


3154


XLON


00242216092TRLO1.1.1




24/05/2021


11:50:00


47


3155


XLON


00242216032TRLO1.1.1




24/05/2021


11:44:14


8


3157


XLON


00242215599TRLO1.1.1




24/05/2021


11:44:14


32


3157


XLON


00242215600TRLO1.1.1




24/05/2021


11:42:40


40


3158


XLON


00242215383TRLO1.1.1




24/05/2021


11:39:07


40


3159


XLON


00242215020TRLO1.1.1




24/05/2021


11:18:40


32


3163


XLON


00242213175TRLO1.1.1




24/05/2021


11:18:40


17


3163


XLON


00242213174TRLO1.1.1




24/05/2021


11:14:24


6


3165


XLON


00242212587TRLO1.1.1




24/05/2021


11:14:24


40


3165


XLON


00242212586TRLO1.1.1




24/05/2021


11:08:09


144


3167


XLON


00242211902TRLO1.1.1




24/05/2021


11:05:14


24


3165


XLON


00242211634TRLO1.1.1




24/05/2021


11:05:14


26


3165


XLON


00242211633TRLO1.1.1




24/05/2021


11:05:10


100


3166


XLON


00242211620TRLO1.1.1




24/05/2021


10:58:29


94


3165


XLON


00242210797TRLO1.1.1




24/05/2021


10:50:05


3


3163


XLON


00242209862TRLO1.1.1




24/05/2021


10:50:05


41


3163


XLON


00242209861TRLO1.1.1




24/05/2021


10:20:05


40


3163


XLON


00242206653TRLO1.1.1




24/05/2021


10:14:39


45


3165


XLON


00242206225TRLO1.1.1




24/05/2021


10:08:55


45


3167


XLON


00242205649TRLO1.1.1




24/05/2021


10:05:57


9


3167


XLON


00242205191TRLO1.1.1




24/05/2021


10:05:57


34


3167


XLON


00242205190TRLO1.1.1




24/05/2021


09:59:50


49


3167


XLON


00242204471TRLO1.1.1




24/05/2021


09:52:47


16


3168


XLON


00242203744TRLO1.1.1




24/05/2021


09:52:47


72


3168


XLON


00242203743TRLO1.1.1




24/05/2021


09:52:47


40


3168


XLON


00242203742TRLO1.1.1




24/05/2021


09:52:47


103


3168


XLON


00242203741TRLO1.1.1




24/05/2021


09:52:47


75


3168


XLON


00242203740TRLO1.1.1




24/05/2021


09:45:01


98


3165


XLON


00242202897TRLO1.1.1




24/05/2021


09:41:20


4


3164


XLON


00242202437TRLO1.1.1




24/05/2021


09:31:39


22


3166


XLON


00242201207TRLO1.1.1




24/05/2021


09:31:39


10


3165


XLON


00242201205TRLO1.1.1




24/05/2021


09:31:39


19


3165


XLON


00242201206TRLO1.1.1




24/05/2021


09:04:41


1


3170


XLON


00242197675TRLO1.1.1




24/05/2021


09:04:41


47


3170


XLON


00242197674TRLO1.1.1




24/05/2021


08:50:21


41


3172


XLON


00242195334TRLO1.1.1




24/05/2021


08:50:21


44


3172


XLON


00242195333TRLO1.1.1




24/05/2021


08:50:21


41


3172


XLON


00242195332TRLO1.1.1




24/05/2021


08:43:38


96


3172


XLON


00242194355TRLO1.1.1




24/05/2021


08:33:35


43


3172


XLON


00242192953TRLO1.1.1




24/05/2021


08:28:27


10


3166


XLON


00242192102TRLO1.1.1




24/05/2021


08:25:38


34


3166


XLON


00242191621TRLO1.1.1




24/05/2021


08:22:37


1


3169


XLON


00242191154TRLO1.1.1




24/05/2021


08:22:37


23


3169


XLON


00242191153TRLO1.1.1




24/05/2021


08:22:37


20


3169


XLON


00242191152TRLO1.1.1




24/05/2021


08:22:07


11


3171


XLON


00242191035TRLO1.1.1




24/05/2021


08:22:07


118


3171


XLON


00242191034TRLO1.1.1




24/05/2021


08:15:42


91


3172


XLON


00242189925TRLO1.1.1




24/05/2021


08:15:42


191


3172


XLON


00242189926TRLO1.1.1




24/05/2021


08:15:42


33


3172


XLON


00242189924TRLO1.1.1




24/05/2021


08:13:39


141


3166


XLON


00242189705TRLO1.1.1




24/05/2021


08:11:44


94


3168


XLON


00242189543TRLO1.1.1




24/05/2021


08:11:34


47


3167


XLON


00242189515TRLO1.1.1




24/05/2021


08:09:31


36


3167


XLON


00242189227TRLO1.1.1




24/05/2021


08:09:31


13


3167


XLON


00242189226TRLO1.1.1




24/05/2021


08:09:24


120


3167


XLON


00242189212TRLO1.1.1




24/05/2021


08:07:39


203


3164


XLON


00242188941TRLO1.1.1




24/05/2021


08:07:37


9


3164


XLON


00242188928TRLO1.1.1




24/05/2021


08:07:37


34


3164


XLON


00242188927TRLO1.1.1




24/05/2021


08:07:37


47


3164


XLON


00242188929TRLO1.1.1




24/05/2021


08:07:37


43


3164


XLON


00242188926TRLO1.1.1



 

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