REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

03/06/2021 18:30

RNS Number : 7932A
  
Spectris PLC
  
03 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:
 


3 June 2021




Aggregate number of ordinary shares purchased:
 


46,134




Lowest price paid per share:
 


3,245.0000p




Highest price paid per share:
 


3,279.0000p




Average price paid per share:
 


3,264.8794p



Spectris intends to cancel the purchased shares.
 
As at the date of the above purchase, Spectris had 114,816,655 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




03-Jun-2021 08:01:01


135


3259.0000


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03-Jun-2021 08:01:02


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03-Jun-2021 08:01:17


228


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03-Jun-2021 08:04:21


103


3256.0000


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03-Jun-2021 08:05:11


91


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03-Jun-2021 08:06:35


123


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80


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03-Jun-2021 08:07:20


53


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03-Jun-2021 08:09:31


69


3256.0000


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03-Jun-2021 08:10:01


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3255.0000


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50


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50


3257.0000


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3265.0000


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115


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87


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98


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29


3261.0000


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61


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5


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139


3260.0000


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50


3260.0000


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85


3258.0000


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24


3255.0000


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23


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136


3257.0000


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03-Jun-2021 08:55:14


75


3257.0000


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52


3258.0000


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35


3258.0000


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3259.0000


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83


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124


3258.0000


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