REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

25/05/2021 17:35

RNS Number : 7919Z
  
Spectris PLC
  
25 May 2021
  
 

25 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


25 May 2021




Aggregate number of shares purchased


18,605




Lowest price paid per share


3165.0000p




Highest price paid per share


3193.0000p




Average price paid per share


3183.4300p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,019,332 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




25/05/2021


16:29:57


35


3190


XLON


00242636992TRLO1.1.1




25/05/2021


16:29:57


75


3190


XLON


00242636990TRLO1.1.1




25/05/2021


16:29:57


5


3190


XLON


00242636991TRLO1.1.1




25/05/2021


16:29:16


115


3189


XLON


00242636080TRLO1.1.1




25/05/2021


16:27:52


42


3187


XLON


00242633572TRLO1.1.1




25/05/2021


16:26:44


4


3189


XLON


00242631642TRLO1.1.1




25/05/2021


16:26:44


38


3189


XLON


00242631643TRLO1.1.1




25/05/2021


16:26:39


9


3190


XLON


00242631489TRLO1.1.1




25/05/2021


16:26:39


75


3190


XLON


00242631488TRLO1.1.1




25/05/2021


16:26:39


92


3190


XLON


00242631487TRLO1.1.1




25/05/2021


16:24:09


46


3190


XLON


00242627523TRLO1.1.1




25/05/2021


16:24:09


18


3190


XLON


00242627521TRLO1.1.1




25/05/2021


16:23:49


30


3190


XLON


00242627012TRLO1.1.1




25/05/2021


16:23:00


49


3190


XLON


00242625794TRLO1.1.1




25/05/2021


16:22:09


2


3190


XLON


00242624514TRLO1.1.1




25/05/2021


16:22:02


48


3190


XLON


00242624324TRLO1.1.1




25/05/2021


16:20:51


10


3190


XLON


00242622422TRLO1.1.1




25/05/2021


16:20:29


38


3190


XLON


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25/05/2021


16:20:03


7


3190


XLON


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25/05/2021


16:20:03


37


3190


XLON


00242621216TRLO1.1.1




25/05/2021


16:19:40


100


3191


XLON


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25/05/2021


16:19:36


25


3191


XLON


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25/05/2021


16:19:36


39


3191


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25/05/2021


16:19:36


20


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25/05/2021


16:19:36


80


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25/05/2021


16:19:36


35


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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276


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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44


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25/05/2021


16:04:18


200


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


15:34:48


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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352


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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9


3185


XLON


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25/05/2021


15:11:29


84


3186


XLON


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25/05/2021


15:10:47


84


3187


XLON


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25/05/2021


15:10:22


111


3188


XLON


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25/05/2021


15:10:22


34


3188


XLON


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25/05/2021


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2


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XLON


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25/05/2021


15:08:24


22


3188


XLON


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25/05/2021


15:08:24


27


3188


XLON


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25/05/2021


15:05:58


41


3188


XLON


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25/05/2021


15:05:58


82


3188


XLON


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25/05/2021


14:56:59


22


3189


XLON


00242523324TRLO1.1.1




25/05/2021


14:56:59


150


3189


XLON


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25/05/2021


14:54:42


50


3188


XLON


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25/05/2021


14:54:34


250


3188


XLON


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25/05/2021


14:53:20


102


3188


XLON


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25/05/2021


14:52:04


51


3189


XLON


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25/05/2021


14:51:30


53


3190


XLON


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25/05/2021


14:51:30


45


3190


XLON


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25/05/2021


14:46:05


44


3190


XLON


00242509470TRLO1.1.1




25/05/2021


14:45:51


225


3190


XLON


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25/05/2021


14:44:01


45


3190


XLON


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25/05/2021


14:44:01


47


3190


XLON


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25/05/2021


14:43:31


46


3191


XLON


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25/05/2021


14:41:14


47


3191


XLON


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25/05/2021


14:41:12


235


3191


XLON


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25/05/2021


14:38:41


132


3191


XLON


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25/05/2021


14:37:57


24


3192


XLON


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25/05/2021


14:37:57


24


3192


XLON


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25/05/2021


14:37:57


16


3192


XLON


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25/05/2021


14:37:57


10


3192


XLON


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25/05/2021


14:35:58


13


3192


XLON


00242496840TRLO1.1.1




25/05/2021


14:34:10


86


3192


XLON


00242494429TRLO1.1.1




25/05/2021


14:32:43


98


3193


XLON


00242492487TRLO1.1.1




25/05/2021


14:32:43


43


3193


XLON


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25/05/2021


14:31:03


25


3191


XLON


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25/05/2021


14:31:03


119


3191


XLON


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25/05/2021


14:29:43


42


3192


XLON


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25/05/2021


14:26:01


90


3192


XLON


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25/05/2021


14:22:42


141


3193


XLON


00242482217TRLO1.1.1




25/05/2021


14:22:07


188


3193


XLON


00242481756TRLO1.1.1




25/05/2021


14:16:01


234


3189


XLON


00242477370TRLO1.1.1




25/05/2021


14:16:01


16


3189


XLON


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25/05/2021


14:15:04


2


3189


XLON


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25/05/2021


14:15:04


28


3189


XLON


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25/05/2021


14:15:03


76


3189


XLON


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25/05/2021


14:15:03


2


3189


XLON


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25/05/2021


14:15:03


1


3189


XLON


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25/05/2021


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301


3189


XLON


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25/05/2021


14:14:58


11


3189


XLON


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25/05/2021


14:14:58


30


3189


XLON


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25/05/2021


14:14:43


3


3188


XLON


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25/05/2021


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97


3184


XLON


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25/05/2021


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3184


XLON


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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3183


XLON


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25/05/2021


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86


3183


XLON


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25/05/2021


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153


3183


XLON


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25/05/2021


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3181


XLON


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25/05/2021


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35


3181


XLON


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25/05/2021


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96


3181


XLON


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25/05/2021


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XLON


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25/05/2021


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141


3182


XLON


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25/05/2021


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47


3183


XLON


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25/05/2021


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25/05/2021


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25/05/2021


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48


3179


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25/05/2021


13:33:02


75


3179


XLON


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25/05/2021


13:33:02


135


3179


XLON


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25/05/2021


13:31:53


41


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25/05/2021


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25/05/2021


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25/05/2021


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43


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25/05/2021


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98


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25/05/2021


13:14:51


34


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


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25/05/2021


10:52:26


20


3183


XLON


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25/05/2021


10:52:26


60


3183


XLON


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25/05/2021


10:46:04


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25/05/2021


10:46:04


100


3185


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