REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

27/05/2021 17:20

RNS Number : 1000A
  
Spectris PLC
  
27 May 2021
  
 

27 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


27 May 2021




Aggregate number of shares purchased


27,384




Lowest price paid per share


3,171.00p




Highest price paid per share


3,220.00p




Average price paid per share


3,194.25p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 114,992,179 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




27/05/2021


16:29:53


11


3220


XLON


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27/05/2021


16:29:53


174


3220


XLON


00243263132TRLO1.1.1




27/05/2021


16:29:53


3


3220


XLON


00243263130TRLO1.1.1




27/05/2021


16:29:53


61


3220


XLON


00243263129TRLO1.1.1




27/05/2021


16:29:38


4


3219


XLON


00243262472TRLO1.1.1




27/05/2021


16:29:38


2


3219


XLON


00243262473TRLO1.1.1




27/05/2021


16:29:35


319


3219


XLON


00243262367TRLO1.1.1




27/05/2021


16:27:51


42


3220


XLON


00243260131TRLO1.1.1




27/05/2021


16:27:50


37


3220


XLON


00243260110TRLO1.1.1




27/05/2021


16:27:50


4


3220


XLON


00243260109TRLO1.1.1




27/05/2021


16:27:50


166


3220


XLON


00243260108TRLO1.1.1




27/05/2021


16:27:00


5


3220


XLON


00243259225TRLO1.1.1




27/05/2021


16:26:19


1


3220


XLON


00243258422TRLO1.1.1




27/05/2021


16:25:07


258


3220


XLON


00243257134TRLO1.1.1




27/05/2021


16:25:07


49


3220


XLON


00243257135TRLO1.1.1




27/05/2021


16:23:46


41


3220


XLON


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27/05/2021


16:23:46


9


3220


XLON


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27/05/2021


16:23:46


35


3220


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27/05/2021


16:23:42


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27/05/2021


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3218


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27/05/2021


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144


3220


XLON


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27/05/2021


16:19:39


34


3219


XLON


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27/05/2021


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3220


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27/05/2021


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3220


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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3211


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27/05/2021


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3211


XLON


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27/05/2021


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3206


XLON


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27/05/2021


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27/05/2021


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27/05/2021


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XLON


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27/05/2021


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XLON


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27/05/2021


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2


3207


XLON


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27/05/2021


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XLON


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27/05/2021


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XLON


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27/05/2021


15:44:41


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27/05/2021


15:44:41


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3206


XLON


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27/05/2021


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27/05/2021


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27/05/2021


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XLON


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27/05/2021


15:41:59


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27/05/2021


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XLON


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


15:35:06


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3205


XLON


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27/05/2021


15:35:06


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3205


XLON


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27/05/2021


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3204


XLON


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27/05/2021


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3200


XLON


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27/05/2021


15:27:05


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3200


XLON


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27/05/2021


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27/05/2021


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XLON


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27/05/2021


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XLON


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27/05/2021


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XLON


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27/05/2021


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27/05/2021


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XLON


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27/05/2021


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3199


XLON


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27/05/2021


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3199


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27/05/2021


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XLON


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27/05/2021


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27/05/2021


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3198


XLON


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27/05/2021


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27/05/2021


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27/05/2021


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XLON


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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27/05/2021


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