REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

26/05/2021 17:55

RNS Number : 9524Z
  
Spectris PLC
  
26 May 2021
  
 

26 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


26 May 2021




Aggregate number of shares purchased


8,977




Lowest price paid per share


3170.0000p




Highest price paid per share


3194.0000p




Average price paid per share


3181.4000p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,010,784 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




26/05/2021


16:28:56


47


3173


XLON


00242930379TRLO1.1.1




26/05/2021


16:28:44


60


3173


XLON


00242930148TRLO1.1.1




26/05/2021


16:28:16


48


3173


XLON


00242929556TRLO1.1.1




26/05/2021


16:28:16


48


3173


XLON


00242929555TRLO1.1.1




26/05/2021


16:28:16


42


3173


XLON


00242929554TRLO1.1.1




26/05/2021


16:24:52


200


3174


XLON


00242925232TRLO1.1.1




26/05/2021


16:24:52


40


3174


XLON


00242925233TRLO1.1.1




26/05/2021


16:22:22


22


3172


XLON


00242922153TRLO1.1.1




26/05/2021


16:22:22


29


3172


XLON


00242922152TRLO1.1.1




26/05/2021


16:21:56


16


3173


XLON


00242921556TRLO1.1.1




26/05/2021


16:21:19


34


3173


XLON


00242920759TRLO1.1.1




26/05/2021


16:16:12


39


3174


XLON


00242914723TRLO1.1.1




26/05/2021


16:16:12


41


3174


XLON


00242914722TRLO1.1.1




26/05/2021


16:09:10


49


3173


XLON


00242908421TRLO1.1.1




26/05/2021


16:05:49


42


3175


XLON


00242905761TRLO1.1.1




26/05/2021


16:00:56


40


3176


XLON


00242901719TRLO1.1.1




26/05/2021


16:00:56


1


3176


XLON


00242901718TRLO1.1.1




26/05/2021


16:00:19


50


3176


XLON


00242901283TRLO1.1.1




26/05/2021


16:00:14


37


3176


XLON


00242901223TRLO1.1.1




26/05/2021


16:00:14


65


3176


XLON


00242901222TRLO1.1.1




26/05/2021


15:58:18


131


3178


XLON


00242899545TRLO1.1.1




26/05/2021


15:58:18


45


3178


XLON


00242899544TRLO1.1.1




26/05/2021


15:55:32


328


3179


XLON


00242897315TRLO1.1.1




26/05/2021


15:54:25


205


3178


XLON


00242896192TRLO1.1.1




26/05/2021


15:52:17


210


3179


XLON


00242894384TRLO1.1.1




26/05/2021


15:52:17


13


3179


XLON


00242894383TRLO1.1.1




26/05/2021


15:52:17


68


3179


XLON


00242894381TRLO1.1.1




26/05/2021


15:52:17


201


3179


XLON


00242894382TRLO1.1.1




26/05/2021


15:41:54


51


3183


XLON


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26/05/2021


15:36:28


75


3186


XLON


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26/05/2021


15:36:28


5


3186


XLON


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26/05/2021


15:34:55


146


3187


XLON


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26/05/2021


15:34:55


54


3187


XLON


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26/05/2021


15:33:21


100


3188


XLON


00242878517TRLO1.1.1




26/05/2021


15:27:46


44


3186


XLON


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26/05/2021


15:27:16


8


3186


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26/05/2021


15:27:16


36


3186


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26/05/2021


15:27:00


225


3187


XLON


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26/05/2021


15:23:01


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26/05/2021


15:22:23


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3186


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26/05/2021


15:21:13


49


3186


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26/05/2021


15:20:12


32


3187


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26/05/2021


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3187


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26/05/2021


15:11:03


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3191


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26/05/2021


15:05:20


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3190


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26/05/2021


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3190


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26/05/2021


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3190


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26/05/2021


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26/05/2021


15:01:14


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XLON


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26/05/2021


14:59:05


50


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XLON


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26/05/2021


14:56:05


30


3189


XLON


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26/05/2021


14:56:05


50


3189


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26/05/2021


14:55:06


43


3190


XLON


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26/05/2021


14:55:06


43


3190


XLON


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26/05/2021


14:50:19


147


3190


XLON


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26/05/2021


14:49:21


42


3191


XLON


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26/05/2021


14:42:31


43


3191


XLON


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26/05/2021


14:36:15


7


3193


XLON


00242827902TRLO1.1.1




26/05/2021


14:36:15


39


3193


XLON


00242827900TRLO1.1.1




26/05/2021


14:35:49


14


3193


XLON


00242827425TRLO1.1.1




26/05/2021


14:35:49


158


3193


XLON


00242827426TRLO1.1.1




26/05/2021


14:31:23


5


3192


XLON


00242822348TRLO1.1.1




26/05/2021


14:31:22


41


3192


XLON


00242822330TRLO1.1.1




26/05/2021


14:28:07


24


3188


XLON


00242819302TRLO1.1.1




26/05/2021


14:28:07


23


3188


XLON


00242819301TRLO1.1.1




26/05/2021


14:28:07


49


3188


XLON


00242819300TRLO1.1.1




26/05/2021


14:23:01


50


3188


XLON


00242816352TRLO1.1.1




26/05/2021


14:18:49


88


3187


XLON


00242814245TRLO1.1.1




26/05/2021


14:05:14


85


3186


XLON


00242808044TRLO1.1.1




26/05/2021


14:05:06


15


3186


XLON


00242807969TRLO1.1.1




26/05/2021


14:05:06


46


3186


XLON


00242807968TRLO1.1.1




26/05/2021


14:05:06


9


3186


XLON


00242807967TRLO1.1.1




26/05/2021


14:05:06


22


3186


XLON


00242807966TRLO1.1.1




26/05/2021


14:04:20


27


3187


XLON


00242807685TRLO1.1.1




26/05/2021


14:04:20


302


3187


XLON


00242807684TRLO1.1.1




26/05/2021


14:03:45


47


3187


XLON


00242807461TRLO1.1.1




26/05/2021


13:51:38


80


3186


XLON


00242802097TRLO1.1.1




26/05/2021


13:38:05


76


3186


XLON


00242796610TRLO1.1.1




26/05/2021


13:38:05


20


3186


XLON


00242796609TRLO1.1.1




26/05/2021


13:37:28


172


3186


XLON


00242796316TRLO1.1.1




26/05/2021


13:37:28


116


3186


XLON


00242796315TRLO1.1.1




26/05/2021


13:36:39


43


3181


XLON


00242795976TRLO1.1.1




26/05/2021


13:30:06


40


3180


XLON


00242793292TRLO1.1.1




26/05/2021


13:27:16


92


3180


XLON


00242792102TRLO1.1.1




26/05/2021


13:22:14


28


3175


XLON


00242790007TRLO1.1.1




26/05/2021


13:22:14


15


3175


XLON


00242790008TRLO1.1.1




26/05/2021


13:15:06


44


3171


XLON


00242787146TRLO1.1.1




26/05/2021


13:09:44


47


3172


XLON


00242785217TRLO1.1.1




26/05/2021


13:07:28


51


3174


XLON


00242784395TRLO1.1.1




26/05/2021


13:07:28


49


3174


XLON


00242784394TRLO1.1.1




26/05/2021


13:04:35


147


3174


XLON


00242783239TRLO1.1.1




26/05/2021


13:04:35


64


3174


XLON


00242783238TRLO1.1.1




26/05/2021


13:04:35


47


3174


XLON


00242783237TRLO1.1.1




26/05/2021


12:52:37


34


3170


XLON


00242778237TRLO1.1.1




26/05/2021


12:52:37


8


3170


XLON


00242778236TRLO1.1.1




26/05/2021


12:41:28


46


3174


XLON


00242773826TRLO1.1.1




26/05/2021


12:33:50


49


3174


XLON


00242770479TRLO1.1.1




26/05/2021


12:30:04


43


3175


XLON


00242769132TRLO1.1.1




26/05/2021


12:27:59


98


3178


XLON


00242768344TRLO1.1.1




26/05/2021


12:27:59


49


3178


XLON


00242768343TRLO1.1.1




26/05/2021


12:22:49


63


3177


XLON


00242766235TRLO1.1.1




26/05/2021


12:22:49


19


3177


XLON


00242766236TRLO1.1.1




26/05/2021


12:22:49


26


3177


XLON


00242766234TRLO1.1.1




26/05/2021


12:22:41


41


3177


XLON


00242766161TRLO1.1.1




26/05/2021


12:21:52


1


3176


XLON


00242765725TRLO1.1.1




26/05/2021


12:19:13


1


3176


XLON


00242764797TRLO1.1.1




26/05/2021


12:19:09


49


3176


XLON


00242764760TRLO1.1.1




26/05/2021


12:18:20


51


3177


XLON


00242764480TRLO1.1.1




26/05/2021


12:18:17


2


3178


XLON


00242764468TRLO1.1.1




26/05/2021


12:18:05


49


3178


XLON


00242764387TRLO1.1.1




26/05/2021


12:17:06


80


3178


XLON


00242764045TRLO1.1.1




26/05/2021


12:08:07


100


3178


XLON


00242760723TRLO1.1.1




26/05/2021


12:03:37


51


3179


XLON


00242758955TRLO1.1.1




26/05/2021


12:00:44


84


3179


XLON


00242757505TRLO1.1.1




26/05/2021


11:54:53


94


3178


XLON


00242755125TRLO1.1.1




26/05/2021


11:42:04


51


3176


XLON


00242749901TRLO1.1.1




26/05/2021


11:33:58


98


3177


XLON


00242747298TRLO1.1.1




26/05/2021


11:33:58


40


3177


XLON


00242747299TRLO1.1.1




26/05/2021


11:13:56


18


3174


XLON


00242740505TRLO1.1.1




26/05/2021


11:03:26


90


3173


XLON


00242736815TRLO1.1.1




26/05/2021


11:01:43


78


3173


XLON


00242736176TRLO1.1.1




26/05/2021


11:01:43


106


3173


XLON


00242736175TRLO1.1.1




26/05/2021


11:01:34


6


3172


XLON


00242736114TRLO1.1.1




26/05/2021


11:01:34


75


3172


XLON


00242736113TRLO1.1.1




26/05/2021


10:59:36


92


3171


XLON


00242735381TRLO1.1.1




26/05/2021


10:59:36


23


3171


XLON


00242735379TRLO1.1.1




26/05/2021


10:59:36


25


3171


XLON


00242735380TRLO1.1.1




26/05/2021


10:59:36


80


3171


XLON


00242735378TRLO1.1.1




26/05/2021


10:52:40


5


3177


XLON


00242732559TRLO1.1.1




26/05/2021


10:52:40


38


3177


XLON


00242732558TRLO1.1.1




26/05/2021


10:46:24


45


3178


XLON


00242729690TRLO1.1.1




26/05/2021


10:46:24


3


3178


XLON


00242729689TRLO1.1.1




26/05/2021


10:38:24


40


3181


XLON


00242726270TRLO1.1.1




26/05/2021


10:35:17


40


3181


XLON


00242725048TRLO1.1.1




26/05/2021


10:31:11


32


3182


XLON


00242723333TRLO1.1.1




26/05/2021


10:31:11


40


3182


XLON


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26/05/2021


10:31:11


14


3182


XLON


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26/05/2021


10:28:04


47


3181


XLON


00242722020TRLO1.1.1




26/05/2021


10:28:04


98


3181


XLON


00242722018TRLO1.1.1




26/05/2021


10:23:38


48


3183


XLON


00242720083TRLO1.1.1




26/05/2021


10:23:35


13


3185


XLON


00242720062TRLO1.1.1




26/05/2021


10:23:35


36


3185


XLON


00242720061TRLO1.1.1




26/05/2021


10:23:35


42


3185


XLON


00242720060TRLO1.1.1




26/05/2021


10:23:35


30


3185


XLON


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26/05/2021


10:23:35


28


3185


XLON


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26/05/2021


10:23:35


22


3185


XLON


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26/05/2021


10:23:35


21


3185


XLON


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26/05/2021


10:14:45


50


3183


XLON


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26/05/2021


09:41:28


46


3184


XLON


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26/05/2021


09:29:16


46


3192


XLON


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26/05/2021


09:28:33


37


3192


XLON


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26/05/2021


09:28:33


3


3192


XLON


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26/05/2021


09:27:35


160


3194


XLON


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26/05/2021


09:22:18


138


3189


XLON


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26/05/2021


08:55:59


42


3186


XLON


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26/05/2021


08:51:44


42


3187


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26/05/2021


08:51:31


41


3188


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26/05/2021


08:38:59


40


3192


XLON


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