REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

03/06/2021 07:40

RNS Number : 6448A
  
Spectris PLC
  
02 June 2021
  
 

Transactions in own shares
 
Spectris plc announces today it has purchased the following number of its ordinary shares of 5p each on the London Stock Exchange from J.P. Morgan Securities plc as part of the buyback programme announced in its 2020 full year results on 25 February 2021.
 



Date of purchase:
 


2 June 2021




Aggregate number of ordinary shares purchased:
 


46,206




Lowest price paid per share:
 


3,239.0000p




Highest price paid per share:
 


3,272.0000p




Average price paid per share:
 


3,262.7070p



Spectris intends to cancel the purchased shares.
 
As at the date of the above purchase, Spectris had 114,862,789 ordinary shares of 5p each in issue (excluding 4,811,348 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 J.P. Morgan Securities plc as part of the buyback programme.
 
LEI Number: 213800Z4CO2CZO3M3T10
 
Enquiries to:
 
Spectris plc
Eliza Unwin
Senior Assistant Company Secretary
07785 421875
 



Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number




02-Jun-2021 08:02:33


230


3247.0000


XLON


11002110000003910-E06BgWfxg7CL20210602




02-Jun-2021 08:02:33


47


3246.0000


XLON


01002010000003887-E06BgWfxg7CS20210602




02-Jun-2021 08:02:33


122


3246.0000


XLON


11002110000003909-E06BgWfxg7CQ20210602




02-Jun-2021 08:02:33


168


3243.0000


XLON


01002010000003886-E06BgWfxg7DG20210602




02-Jun-2021 08:03:03


120


3239.0000


XLON


01002010000004029-E06BgWfxg9Sl20210602




02-Jun-2021 08:03:03


129


3240.0000


XLON


11002110000004048-E06BgWfxg9Se20210602




02-Jun-2021 08:07:20


107


3253.0000


XLON


11002110000005704-E06BgWfxgJhk20210602




02-Jun-2021 08:07:20


16


3254.0000


XLON


11002110000005745-E06BgWfxgJhK20210602




02-Jun-2021 08:07:20


88


3254.0000


XLON


11002110000005745-E06BgWfxgJhM20210602




02-Jun-2021 08:09:06


99


3253.0000


XLON


11002110000006359-E06BgWfxgN5E20210602




02-Jun-2021 08:09:20


2


3252.0000


XLON


11002110000006146-E06BgWfxgNrj20210602




02-Jun-2021 08:09:20


74


3252.0000


XLON


11002110000006146-E06BgWfxgNrg20210602




02-Jun-2021 08:09:28


83


3250.0000


XLON


11002110000007063-E06BgWfxgOLQ20210602




02-Jun-2021 08:09:57


60


3248.0000


XLON


01002010000007188-E06BgWfxgPHK20210602




02-Jun-2021 08:10:03


76


3247.0000


XLON


11002110000006260-E06BgWfxgPiw20210602




02-Jun-2021 08:16:42


53


3253.0000


XLON


11002110000009142-E06BgWfxgaFy20210602




02-Jun-2021 08:16:42


34


3253.0000


XLON


11002110000009142-E06BgWfxgaG620210602




02-Jun-2021 08:16:43


15


3253.0000


XLON


11002110000009142-E06BgWfxgaHM20210602




02-Jun-2021 08:16:43


88


3253.0000


XLON


01002010000009801-E06BgWfxgaHO20210602




02-Jun-2021 08:19:13


85


3255.0000


XLON


11002110000009895-E06BgWfxgefs20210602




02-Jun-2021 08:19:13


144


3257.0000


XLON


01002010000010337-E06BgWfxgedY20210602




02-Jun-2021 08:19:13


85


3256.0000


XLON


01002010000010113-E06BgWfxgedy20210602




02-Jun-2021 08:19:24


75


3254.0000


XLON


01002010000010509-E06BgWfxgevg20210602




02-Jun-2021 08:19:24


84


3254.0000


XLON


01002010000010509-E06BgWfxgevi20210602




02-Jun-2021 08:19:24


12


3254.0000


XLON


01002010000010509-E06BgWfxgevk20210602




02-Jun-2021 08:20:54


114


3256.0000


XLON


01002010000011114-E06BgWfxgiE120210602




02-Jun-2021 08:20:54


59


3256.0000


XLON


01002010000011114-E06BgWfxgiDz20210602




02-Jun-2021 08:21:01


204


3256.0000


XLON


01002010000011163-E06BgWfxgiNX20210602




02-Jun-2021 08:22:43


98


3264.0000


XLON


11002110000011702-E06BgWfxgl8L20210602




02-Jun-2021 08:23:45


41


3264.0000


XLON


11002110000011966-E06BgWfxgmD820210602




02-Jun-2021 08:25:00


72


3263.0000


XLON


11002110000012150-E06BgWfxgo5m20210602




02-Jun-2021 08:25:00


55


3263.0000


XLON


11002110000012150-E06BgWfxgo5q20210602




02-Jun-2021 08:25:00


73


3264.0000


XLON


01002010000012176-E06BgWfxgo5J20210602




02-Jun-2021 08:25:00


35


3264.0000


XLON


11002110000012166-E06BgWfxgo5H20210602




02-Jun-2021 08:26:11


96


3262.0000


XLON


11002110000012168-E06BgWfxgpes20210602




02-Jun-2021 08:28:00


85


3263.0000


XLON


01002010000013388-E06BgWfxgsdi20210602




02-Jun-2021 08:28:42


48


3262.0000


XLON


11002110000013278-E06BgWfxgtyb20210602




02-Jun-2021 08:28:42


100


3262.0000


XLON


11002110000013278-E06BgWfxgtyZ20210602




02-Jun-2021 08:29:21


4


3262.0000


XLON


01002010000013757-E06BgWfxguvP20210602




02-Jun-2021 08:29:21


27


3262.0000


XLON


01002010000013757-E06BgWfxguvR20210602




02-Jun-2021 08:30:21


81


3262.0000


XLON


01002010000013992-E06BgWfxgwcM20210602




02-Jun-2021 08:30:35


56


3261.0000


XLON


11002110000013081-E06BgWfxgxdA20210602




02-Jun-2021 08:31:01


88


3259.0000


XLON


01002010000014168-E06BgWfxgySd20210602




02-Jun-2021 08:31:01


39


3259.0000


XLON


11002110000013940-E06BgWfxgySb20210602




02-Jun-2021 08:33:06


100


3258.0000


XLON


11002110000014428-E06BgWfxh2E420210602




02-Jun-2021 08:33:06


126


3260.0000


XLON


01002010000014575-E06BgWfxh2DJ20210602




02-Jun-2021 08:33:06


94


3259.0000


XLON


01002010000014545-E06BgWfxh2DN20210602




02-Jun-2021 08:35:23


67


3260.0000


XLON


11002110000015087-E06BgWfxh4pK20210602




02-Jun-2021 08:35:23


7


3260.0000


XLON


11002110000015087-E06BgWfxh4pM20210602




02-Jun-2021 08:35:51


99


3259.0000


XLON


11002110000014832-E06BgWfxh5OJ20210602




02-Jun-2021 08:35:51


5


3259.0000


XLON


11002110000014832-E06BgWfxh5OL20210602




02-Jun-2021 08:36:03


73


3258.0000


XLON


01002010000015295-E06BgWfxh5ax20210602




02-Jun-2021 08:36:58


8


3255.0000


XLON


11002110000015261-E06BgWfxh6U020210602




02-Jun-2021 08:36:58


78


3255.0000


XLON


11002110000015261-E06BgWfxh6Ty20210602




02-Jun-2021 08:37:42


5


3253.0000


XLON


01002010000015679-E06BgWfxh7En20210602




02-Jun-2021 08:37:42


68


3253.0000


XLON


01002010000015679-E06BgWfxh7El20210602




02-Jun-2021 08:39:22


3


3253.0000


XLON


01002010000016033-E06BgWfxh9CM20210602




02-Jun-2021 08:39:22


10


3253.0000


XLON


01002010000016033-E06BgWfxh9CK20210602




02-Jun-2021 08:41:06


118


3256.0000


XLON


01002010000016372-E06BgWfxhAzq20210602




02-Jun-2021 08:41:42


98


3254.0000


XLON


11002110000016328-E06BgWfxhBNo20210602




02-Jun-2021 08:41:42


108


3253.0000


XLON


01002010000016350-E06BgWfxhBNx20210602




02-Jun-2021 08:44:42


47


3252.0000


XLON


01002010000016837-E06BgWfxhEOd20210602




02-Jun-2021 08:44:49


33


3252.0000


XLON


01002010000016837-E06BgWfxhEVT20210602




02-Jun-2021 08:45:10


10


3252.0000


XLON


01002010000016837-E06BgWfxhF0020210602




02-Jun-2021 08:46:02


115


3252.0000


XLON


11002110000017333-E06BgWfxhGMG20210602




02-Jun-2021 08:50:40


130


3252.0000


XLON


11002110000018068-E06BgWfxhLWv20210602




02-Jun-2021 08:50:48


9


3252.0000


XLON


11002110000018068-E06BgWfxhLnL20210602




02-Jun-2021 08:53:00


133


3253.0000


XLON


01002010000018301-E06BgWfxhO3720210602




02-Jun-2021 08:53:19


30


3253.0000


XLON


01002010000018301-E06BgWfxhOVb20210602




02-Jun-2021 08:53:28


58


3251.0000


XLON


01002010000017717-E06BgWfxhOht20210602




02-Jun-2021 08:53:28


41


3251.0000


XLON


01002010000017717-E06BgWfxhOhw20210602




02-Jun-2021 08:53:28


38


3251.0000


XLON


11002110000017944-E06BgWfxhOhy20210602




02-Jun-2021 08:54:22


66


3251.0000


XLON


01002010000018919-E06BgWfxhPuv20210602




02-Jun-2021 08:54:22


59


3251.0000


XLON


01002010000018919-E06BgWfxhPut20210602




02-Jun-2021 08:56:02


5


3253.0000


XLON


11002110000019137-E06BgWfxhRYR20210602




02-Jun-2021 08:56:02


139


3253.0000


XLON


11002110000019137-E06BgWfxhRYP20210602




02-Jun-2021 08:58:11


1


3253.0000


XLON


01002010000019589-E06BgWfxhTwW20210602




02-Jun-2021 09:00:09


100


3253.0000


XLON


01002010000019589-E06BgWfxhWco20210602




02-Jun-2021 09:00:10


50


3253.0000


XLON


01002010000019589-E06BgWfxhWcq20210602




02-Jun-2021 09:02:39


117


3253.0000


XLON


11002110000020906-E06BgWfxhZxC20210602




02-Jun-2021 09:02:42


75


3253.0000


XLON


11002110000021027-E06BgWfxha1q20210602




02-Jun-2021 09:03:42


8


3254.0000


XLON


11002110000021259-E06BgWfxhbDF20210602




02-Jun-2021 09:03:42


11


3254.0000


XLON


11002110000021259-E06BgWfxhbDD20210602




02-Jun-2021 09:05:19


172


3253.0000


XLON


11002110000021397-E06BgWfxhdCI20210602




02-Jun-2021 09:10:07


42


3260.0000


XLON


11002110000022445-E06BgWfxhihi20210602




02-Jun-2021 09:10:07


10


3260.0000


XLON


11002110000022445-E06BgWfxhihg20210602




02-Jun-2021 09:10:07


90


3260.0000


XLON


01002010000022470-E06BgWfxhihe20210602




02-Jun-2021 09:10:08


110


3260.0000


XLON


11002110000022467-E06BgWfxhiil20210602




02-Jun-2021 09:11:13


125


3260.0000


XLON


11002110000022576-E06BgWfxhkN420210602




02-Jun-2021 09:11:13


36


3260.0000


XLON


01002010000022749-E06BgWfxhkNA20210602




02-Jun-2021 09:11:39


187


3259.0000


XLON


11002110000022382-E06BgWfxhkpD20210602




02-Jun-2021 09:12:53


94


3258.0000


XLON


01002010000023054-E06BgWfxhmCD20210602




02-Jun-2021 09:12:53


75


3258.0000


XLON


01002010000023054-E06BgWfxhmCB20210602




02-Jun-2021 09:14:45


113


3260.0000


XLON


11002110000023209-E06BgWfxhnvA20210602




02-Jun-2021 09:14:48


158


3258.0000


XLON


01002010000023263-E06BgWfxho9C20210602




02-Jun-2021 09:17:56


126


3256.0000


XLON


01002010000023562-E06BgWfxhrzy20210602




02-Jun-2021 09:24:46


142


3257.0000


XLON


01002010000024283-E06BgWfxhy7l20210602




02-Jun-2021 09:24:47


109


3257.0000


XLON


01002010000025084-E06BgWfxhy8K20210602




02-Jun-2021 09:24:47


16


3257.0000


XLON


01002010000024283-E06BgWfxhy8I20210602




02-Jun-2021 09:26:57


77


3258.0000


XLON


11002110000025324-E06BgWfxi07J20210602




02-Jun-2021 09:26:57


116


3258.0000


XLON


11002110000025171-E06BgWfxi07F20210602




02-Jun-2021 09:27:44


140


3258.0000


XLON


01002010000025583-E06BgWfxi0xI20210602




02-Jun-2021 09:27:44


75


3258.0000


XLON


01002010000025583-E06BgWfxi0xG20210602




02-Jun-2021 09:27:44


73


3258.0000


XLON


01002010000025583-E06BgWfxi0xK20210602




02-Jun-2021 09:28:30


93


3257.0000


XLON


11002110000025161-E06BgWfxi1n120210602




02-Jun-2021 09:28:30


51


3257.0000


XLON


11002110000025161-E06BgWfxi1n320210602




02-Jun-2021 09:29:24


89


3256.0000


XLON


01002010000025828-E06BgWfxi2jJ20210602




02-Jun-2021 09:31:04


87


3257.0000


XLON


01002010000026093-E06BgWfxi42M20210602




02-Jun-2021 09:31:04


34


3257.0000


XLON


01002010000026093-E06BgWfxi42O20210602




02-Jun-2021 09:32:03


38


3256.0000


XLON


11002110000025987-E06BgWfxi4c320210602




02-Jun-2021 09:32:43


63


3256.0000


XLON


11002110000026306-E06BgWfxi51b20210602




02-Jun-2021 09:32:43


75


3256.0000


XLON


11002110000026306-E06BgWfxi51Z20210602




02-Jun-2021 09:34:24


97


3255.0000


XLON


01002010000026581-E06BgWfxi6AZ20210602




02-Jun-2021 09:34:24


73


3255.0000


XLON


01002010000026581-E06BgWfxi6Ab20210602




02-Jun-2021 09:35:40


51


3254.0000


XLON


01002010000025835-E06BgWfxi7Go20210602




02-Jun-2021 09:35:40


1


3254.0000


XLON


01002010000025835-E06BgWfxi7Gq20210602




02-Jun-2021 09:36:03


132


3254.0000


XLON


11002110000026798-E06BgWfxi7Wn20210602




02-Jun-2021 09:37:44


113


3254.0000


XLON


01002010000027069-E06BgWfxi94A20210602




02-Jun-2021 09:39:24


50


3254.0000


XLON


01002010000027339-E06BgWfxiAQC20210602




02-Jun-2021 09:41:03


51


3254.0000


XLON


01002010000027356-E06BgWfxiBS620210602




02-Jun-2021 09:43:14


62


3252.0000


XLON


01002010000025365-E06BgWfxiDg820210602




02-Jun-2021 09:43:14


102


3253.0000


XLON


01002010000027562-E06BgWfxiDfe20210602




02-Jun-2021 09:43:14


35


3253.0000


XLON


11002110000027765-E06BgWfxiDfg20210602




02-Jun-2021 09:44:25


75


3252.0000


XLON


11002110000028064-E06BgWfxiEaS20210602




02-Jun-2021 09:44:25


83


3252.0000


XLON


11002110000028064-E06BgWfxiEaU20210602




02-Jun-2021 09:46:05


118


3252.0000


XLON


11002110000028332-E06BgWfxiGAX20210602




02-Jun-2021 09:47:45


143


3252.0000


XLON


11002110000028599-E06BgWfxiHTF20210602




02-Jun-2021 09:47:45


42


3252.0000


XLON


11002110000028599-E06BgWfxiHTD20210602




02-Jun-2021 09:49:25


23


3252.0000


XLON


11002110000028835-E06BgWfxiJ2520210602




02-Jun-2021 09:49:25


34


3252.0000


XLON


11002110000028835-E06BgWfxiJ2720210602




02-Jun-2021 09:49:25


50


3252.0000


XLON


11002110000028835-E06BgWfxiJ2320210602




02-Jun-2021 09:51:05


90


3252.0000


XLON


01002010000029046-E06BgWfxiKCD20210602




02-Jun-2021 09:52:45


2


3252.0000


XLON


11002110000029276-E06BgWfxiLjG20210602




02-Jun-2021 09:53:01


25


3254.0000


XLON


01002010000029315-E06BgWfxiLxD20210602




02-Jun-2021 09:53:06


68


3254.0000


XLON


01002010000029315-E06BgWfxiLzI20210602




02-Jun-2021 09:53:28


64


3253.0000


XLON


11002110000029281-E06BgWfxiMBI20210602




02-Jun-2021 09:53:28


54


3253.0000


XLON


11002110000029281-E06BgWfxiMBK20210602




02-Jun-2021 09:53:28


25


3254.0000


XLON


01002010000029315-E06BgWfxiMAZ20210602




02-Jun-2021 09:57:12


55


3250.0000


XLON


01002010000028991-E06BgWfxiQSW20210602




02-Jun-2021 09:57:12


15


3250.0000


XLON


01002010000029537-E06BgWfxiQSY20210602




02-Jun-2021 09:57:12


87


3251.0000


XLON


01002010000029683-E06BgWfxiQRd20210602




02-Jun-2021 09:57:12


20


3250.0000


XLON


01002010000029537-E06BgWfxiQSa20210602




02-Jun-2021 09:57:45


21


3250.0000


XLON


01002010000030035-E06BgWfxiRJ520210602




02-Jun-2021 09:57:45


70


3250.0000


XLON


01002010000030035-E06BgWfxiRJ320210602




02-Jun-2021 09:57:45


22


3250.0000


XLON


01002010000030035-E06BgWfxiRJ120210602




02-Jun-2021 09:58:30


49


3247.0000


XLON


11002110000029520-E06BgWfxiSWk20210602




02-Jun-2021 09:58:30


4


3247.0000


XLON


01002010000029399-E06BgWfxiSWg20210602




02-Jun-2021 09:58:30


34


3247.0000


XLON


01002010000029399-E06BgWfxiSWi20210602




02-Jun-2021 09:59:25


44


3246.0000


XLON


01002010000030304-E06BgWfxiT8r20210602




02-Jun-2021 09:59:25


70


3246.0000


XLON


01002010000030304-E06BgWfxiT8t20210602




02-Jun-2021 10:00:08


64


3245.0000


XLON


11002110000029741-E06BgWfxiUCI20210602




02-Jun-2021 10:02:05


22


3245.0000


XLON


01002010000030708-E06BgWfxiW2Z20210602




02-Jun-2021 10:02:08


62


3245.0000


XLON


11002110000030659-E06BgWfxiW6120210602




02-Jun-2021 10:05:20


48


3245.0000


XLON


01002010000030777-E06BgWfxiY8G20210602




02-Jun-2021 10:07:37


5


3245.0000


XLON


11002110000031223-E06BgWfxiZdt20210602




02-Jun-2021 10:07:37


55


3245.0000


XLON


01002010000030777-E06BgWfxiZdp20210602




02-Jun-2021 10:07:37


73


3245.0000


XLON


11002110000031223-E06BgWfxiZdr20210602




02-Jun-2021 10:11:23


124


3245.0000


XLON


01002010000031503-E06BgWfxicA520210602




02-Jun-2021 10:23:42


47


3250.0000


XLON


01002010000033614-E06BgWfxikRL20210602




02-Jun-2021 10:23:42


5


3250.0000


XLON


11002110000033211-E06BgWfxikRH20210602




02-Jun-2021 10:23:42


167


3250.0000


XLON


11002110000033211-E06BgWfxikRJ20210602




02-Jun-2021 10:23:43


111


3250.0000


XLON


11002110000033778-E06BgWfxikSA20210602




02-Jun-2021 10:23:43


75


3250.0000


XLON


11002110000033778-E06BgWfxikS820210602




02-Jun-2021 10:24:30


31


3250.0000


XLON


11002110000033780-E06BgWfxil9h20210602




02-Jun-2021 10:24:30


103


3250.0000


XLON


11002110000033780-E06BgWfxil9f20210602




02-Jun-2021 10:25:06


31


3259.0000


XLON


11002110000033992-E06BgWfxilcY20210602




02-Jun-2021 10:25:06


53


3259.0000


XLON


11002110000033992-E06BgWfxilcc20210602




02-Jun-2021 10:25:06


113


3259.0000


XLON


11002110000033992-E06BgWfxilca20210602




02-Jun-2021 10:25:07


157


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