REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

24/06/2021 17:00

RNS Number : 0641D
  
Spectris PLC
  
24 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:
 


24 June 2021




Aggregate number of ordinary shares purchased:
 


59,300




Lowest price paid per share:
 


3,262.0000p




Highest price paid per share:
 


3,313.0000p




Average price paid per share:
 


3,280.8073p



Spectris intends to cancel the purchased shares.
 
As at the date of the above purchase, Spectris had 114,192,701 ordinary shares of 5p each in issue (excluding 4,807,672 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




24-Jun-2021 08:05:14


12


3293.0000


XLON


11002110000004700-E06RddINB9Yl20210624




24-Jun-2021 08:05:14


70


3294.0000


XLON


01002010000005211-E06RddINB9Yj20210624




24-Jun-2021 08:05:14


54


3293.0000


XLON


11002110000004700-E06RddINB9Z520210624




24-Jun-2021 08:05:14


18


3293.0000


XLON


11002110000004700-E06RddINB9ZH20210624




24-Jun-2021 08:05:17


68


3292.0000


XLON


01002010000004259-E06RddINB9hI20210624




24-Jun-2021 08:05:17


11


3292.0000


XLON


01002010000004259-E06RddINB9hL20210624




24-Jun-2021 08:05:17


11


3292.0000


XLON


01002010000004259-E06RddINB9hG20210624




24-Jun-2021 08:06:04


69


3286.0000


XLON


11002110000005808-E06RddINBBKz20210624




24-Jun-2021 08:06:30


54


3291.0000


XLON


11002110000006208-E06RddINBCUw20210624




24-Jun-2021 08:06:30


8


3291.0000


XLON


11002110000006208-E06RddINBCUy20210624




24-Jun-2021 08:07:46


59


3295.0000


XLON


01002010000006711-E06RddINBF0h20210624




24-Jun-2021 08:07:46


8


3296.0000


XLON


01002010000007006-E06RddINBF0Q20210624




24-Jun-2021 08:07:46


53


3296.0000


XLON


01002010000007006-E06RddINBF0S20210624




24-Jun-2021 08:08:19


8


3295.0000


XLON


01002010000006711-E06RddINBFdq20210624




24-Jun-2021 08:08:41


67


3294.0000


XLON


01002010000007515-E06RddINBGTN20210624




24-Jun-2021 08:09:07


85


3293.0000


XLON


01002010000006581-E06RddINBHCK20210624




24-Jun-2021 08:10:54


3


3294.0000


XLON


11002110000008380-E06RddINBKHw20210624




24-Jun-2021 08:11:30


66


3294.0000


XLON


01002010000008477-E06RddINBLZh20210624




24-Jun-2021 08:11:31


75


3296.0000


XLON


01002010000008610-E06RddINBLd520210624




24-Jun-2021 08:11:33


75


3296.0000


XLON


11002110000008531-E06RddINBLn920210624




24-Jun-2021 08:11:53


28


3294.0000


XLON


01002010000008645-E06RddINBMi420210624




24-Jun-2021 08:11:53


38


3294.0000


XLON


01002010000008645-E06RddINBMi620210624




24-Jun-2021 08:13:22


72


3293.0000


XLON


11002110000008897-E06RddINBP1p20210624




24-Jun-2021 08:14:31


84


3293.0000


XLON


11002110000009011-E06RddINBQIv20210624




24-Jun-2021 08:14:32


75


3293.0000


XLON


11002110000009135-E06RddINBQK220210624




24-Jun-2021 08:15:17


71


3295.0000


XLON


11002110000009299-E06RddINBRea20210624




24-Jun-2021 08:15:45


71


3295.0000


XLON


01002010000009551-E06RddINBSEo20210624




24-Jun-2021 08:15:45


65


3294.0000


XLON


01002010000009403-E06RddINBSJk20210624




24-Jun-2021 08:15:45


66


3293.0000


XLON


11002110000009266-E06RddINBSKl20210624




24-Jun-2021 08:16:01


274


3292.5000


XLON


01002010000009595-E06RddINBSl620210624




24-Jun-2021 08:21:10


5


3302.0000


XLON


01002010000010471-E06RddINBbXl20210624




24-Jun-2021 08:21:10


60


3302.0000


XLON


01002010000010471-E06RddINBbXn20210624




24-Jun-2021 08:21:11


66


3302.0000


XLON


11002110000010654-E06RddINBbYn20210624




24-Jun-2021 08:25:51


85


3305.0000


XLON


11002110000010678-E06RddINBhNO20210624




24-Jun-2021 08:25:51


92


3304.0000


XLON


11002110000010670-E06RddINBhNr20210624




24-Jun-2021 08:25:52


80


3304.0000


XLON


01002010000012241-E06RddINBhOm20210624




24-Jun-2021 08:25:53


432


3303.5000


XLON


01002010000012262-E06RddINBhbl20210624




24-Jun-2021 08:25:54


73


3303.0000


XLON


11002110000010667-E06RddINBhfZ20210624




24-Jun-2021 08:26:05


56


3303.0000


XLON


01002010000012279-E06RddINBi7e20210624




24-Jun-2021 08:26:06


74


3303.0000


XLON


01002010000012330-E06RddINBiBv20210624




24-Jun-2021 08:27:08


72


3303.0000


XLON


01002010000012393-E06RddINBjua20210624




24-Jun-2021 08:27:42


57


3303.0000


XLON


01002010000012556-E06RddINBkZ820210624




24-Jun-2021 08:27:42


36


3303.0000


XLON


01002010000012556-E06RddINBkZ620210624




24-Jun-2021 08:29:13


74


3304.0000


XLON


11002110000012629-E06RddINBmTB20210624




24-Jun-2021 08:29:22


25


3303.0000


XLON


01002010000012806-E06RddINBmdc20210624




24-Jun-2021 08:29:22


83


3303.0000


XLON


01002010000012707-E06RddINBmdN20210624




24-Jun-2021 08:29:22


110


3303.0000


XLON


01002010000012806-E06RddINBmda20210624




24-Jun-2021 08:29:22


75


3304.0000


XLON


01002010000012806-E06RddINBmde20210624




24-Jun-2021 08:29:22


56


3304.0000


XLON


01002010000012806-E06RddINBmdg20210624




24-Jun-2021 08:31:02


182


3303.0000


XLON


11002110000013080-E06RddINBobH20210624




24-Jun-2021 08:32:55


76


3303.0000


XLON


11002110000013434-E06RddINBrr520210624




24-Jun-2021 08:33:39


59


3301.0000


XLON


11002110000012698-E06RddINBsqA20210624




24-Jun-2021 08:33:57


41


3300.0000


XLON


11002110000013646-E06RddINBt6W20210624




24-Jun-2021 08:34:22


16


3300.0000


XLON


01002010000013824-E06RddINBtWB20210624




24-Jun-2021 08:34:22


39


3300.0000


XLON


01002010000013824-E06RddINBtW920210624




24-Jun-2021 08:34:22


100


3300.0000


XLON


01002010000013824-E06RddINBtWD20210624




24-Jun-2021 08:34:22


3


3300.0000


XLON


01002010000013824-E06RddINBtW720210624




24-Jun-2021 08:36:02


20


3300.0000


XLON


11002110000014077-E06RddINBvvG20210624




24-Jun-2021 08:36:02


109


3300.0000


XLON


11002110000014077-E06RddINBvvI20210624




24-Jun-2021 08:37:11


45


3300.0000


XLON


01002010000014196-E06RddINBxXF20210624




24-Jun-2021 08:37:11


45


3301.0000


XLON


01002010000014368-E06RddINBxX520210624




24-Jun-2021 08:37:32


86


3297.0000


XLON


11002110000012690-E06RddINBxw120210624




24-Jun-2021 08:37:42


33


3296.0000


XLON


01002010000014550-E06RddINBy4V20210624




24-Jun-2021 08:37:42


17


3296.0000


XLON


01002010000014550-E06RddINBy4X20210624




24-Jun-2021 08:38:42


110


3295.0000


XLON


01002010000014767-E06RddINBz1e20210624




24-Jun-2021 08:39:44


74


3297.0000


XLON


11002110000014863-E06RddINC0DF20210624




24-Jun-2021 08:39:50


126


3295.0000


XLON


11002110000014843-E06RddINC0Nz20210624




24-Jun-2021 08:39:59


91


3295.0000


XLON


11002110000014843-E06RddINC0Rx20210624




24-Jun-2021 08:41:08


174


3301.0000


XLON


01002010000015266-E06RddINC2Db20210624




24-Jun-2021 08:43:00


86


3300.0000


XLON


11002110000015405-E06RddINC3lK20210624




24-Jun-2021 08:43:00


204


3300.0000


XLON


01002010000015510-E06RddINC3lI20210624




24-Jun-2021 08:44:58


125


3302.0000


XLON


11002110000015720-E06RddINC5NS20210624




24-Jun-2021 08:46:02


93


3313.0000


XLON


11002110000015986-E06RddINC6nZ20210624




24-Jun-2021 08:46:02


79


3310.0000


XLON


01002010000016087-E06RddINC6sA20210624




24-Jun-2021 08:46:10


47


3308.0000


XLON


01002010000016058-E06RddINC71M20210624




24-Jun-2021 08:46:10


63


3308.0000


XLON


11002110000015921-E06RddINC71K20210624




24-Jun-2021 08:48:55


117


3308.0000


XLON


11002110000016507-E06RddINC9bo20210624




24-Jun-2021 08:49:22


119


3308.0000


XLON


11002110000016581-E06RddINCA7A20210624




24-Jun-2021 08:51:05


88


3310.0000


XLON


01002010000016936-E06RddINCBVP20210624




24-Jun-2021 08:51:05


125


3312.0000


XLON


01002010000016943-E06RddINCBV220210624




24-Jun-2021 08:53:20


116


3311.0000


XLON


01002010000017160-E06RddINCDQp20210624




24-Jun-2021 08:53:20


69


3310.0000


XLON


11002110000016900-E06RddINCDR220210624




24-Jun-2021 08:53:20


53


3310.0000


XLON


11002110000017063-E06RddINCDR420210624




24-Jun-2021 08:54:22


49


3309.0000


XLON


01002010000017429-E06RddINCEPO20210624




24-Jun-2021 08:54:22


75


3309.0000


XLON


01002010000017429-E06RddINCEPM20210624




24-Jun-2021 08:56:02


186


3307.5000


XLON


01002010000017680-E06RddINCG1720210624




24-Jun-2021 08:57:06


95


3307.0000


XLON


11002110000016313-E06RddINCHEG20210624




24-Jun-2021 08:57:42


75


3307.0000


XLON


01002010000017896-E06RddINCHk120210624




24-Jun-2021 08:57:42


60


3307.0000


XLON


01002010000017896-E06RddINCHk320210624




24-Jun-2021 08:58:36


48


3305.0000


XLON


11002110000017783-E06RddINCIV020210624




24-Jun-2021 08:58:36


59


3305.0000


XLON


11002110000017783-E06RddINCIUy20210624




24-Jun-2021 09:00:19


83


3304.0000


XLON


11002110000018026-E06RddINCKFd20210624




24-Jun-2021 09:00:19


55


3304.0000


XLON


11002110000018026-E06RddINCKFb20210624




24-Jun-2021 09:02:42


107


3307.0000


XLON


11002110000018686-E06RddINCOC520210624




24-Jun-2021 09:03:07


116


3306.0000


XLON


11002110000018509-E06RddINCOl020210624




24-Jun-2021 09:04:22


75


3306.0000


XLON


01002010000019113-E06RddINCQCC20210624




24-Jun-2021 09:05:22


17


3305.0000


XLON


01002010000019275-E06RddINCR1E20210624




24-Jun-2021 09:05:22


34


3305.0000


XLON


01002010000019275-E06RddINCR1C20210624




24-Jun-2021 09:06:02


34


3305.0000


XLON


11002110000019281-E06RddINCRrH20210624




24-Jun-2021 09:07:09


34


3305.0000


XLON


01002010000019607-E06RddINCSqH20210624




24-Jun-2021 09:07:39


82


3305.0000


XLON


01002010000019607-E06RddINCTDr20210624




24-Jun-2021 09:08:24


57


3305.0000


XLON


01002010000019751-E06RddINCTmY20210624




24-Jun-2021 09:08:24


75


3305.0000


XLON


01002010000019751-E06RddINCTmW20210624




24-Jun-2021 09:08:56


116


3304.0000


XLON


11002110000018312-E06RddINCUM120210624




24-Jun-2021 09:09:24


63


3303.0000


XLON


01002010000020114-E06RddINCUsO20210624




24-Jun-2021 09:10:24


15


3304.0000


XLON


11002110000020205-E06RddINCVm420210624




24-Jun-2021 09:11:02


15


3304.0000


XLON


11002110000020302-E06RddINCWBo20210624




24-Jun-2021 09:12:02


4


3304.0000


XLON


01002010000020548-E06RddINCWwm20210624




24-Jun-2021 09:12:42


17


3304.0000


XLON


01002010000020673-E06RddINCXW120210624




24-Jun-2021 09:13:42


17


3304.0000


XLON


01002010000020795-E06RddINCYNF20210624




24-Jun-2021 09:13:42


22


3304.0000


XLON


01002010000020795-E06RddINCYNH20210624




24-Jun-2021 09:14:22


18


3304.0000


XLON


11002110000020784-E06RddINCYn020210624




24-Jun-2021 09:14:51


83


3303.0000


XLON


01002010000020114-E06RddINCZ2Y20210624




24-Jun-2021 09:15:22


65


3303.0000


XLON


01002010000020965-E06RddINCZPF20210624




24-Jun-2021 09:15:22


1


3303.0000


XLON


01002010000020965-E06RddINCZPH20210624




24-Jun-2021 09:15:22


34


3303.0000


XLON


01002010000020965-E06RddINCZPD20210624




24-Jun-2021 09:18:06


132


3303.0000


XLON


01002010000021093-E06RddINCbgy20210624




24-Jun-2021 09:19:11


317


3302.5000


XLON


11002110000021529-E06RddINCceH20210624




24-Jun-2021 09:20:41


95


3302.0000


XLON


11002110000021400-E06RddINCeyN20210624




24-Jun-2021 09:22:30


103


3302.0000


XLON


11002110000022141-E06RddINCgy920210624




24-Jun-2021 09:22:42


7


3302.0000


XLON


01002010000022419-E06RddINChAn20210624




24-Jun-2021 09:23:42


2


3302.0000


XLON


11002110000022586-E06RddINCi1920210624




24-Jun-2021 09:24:00


115


3301.0000


XLON


01002010000021982-E06RddINCiR420210624




24-Jun-2021 09:24:00


15


3302.0000


XLON


01002010000022766-E06RddINCiQv20210624




24-Jun-2021 09:24:00


177


3302.0000


XLON


01002010000022766-E06RddINCiQs20210624




24-Jun-2021 09:26:02


75


3300.0000


XLON


01002010000023185-E06RddINCkKi20210624




24-Jun-2021 09:26:02


14


3300.0000


XLON


01002010000023185-E06RddINCkKc20210624




24-Jun-2021 09:26:02


62


3300.0000


XLON


01002010000023185-E06RddINCkKe20210624




24-Jun-2021 09:26:02


7


3300.0000


XLON


01002010000023185-E06RddINCkKg20210624




24-Jun-2021 09:26:02


2


3300.0000


XLON


01002010000023185-E06RddINCkKa20210624




24-Jun-2021 09:27:42


76


3300.0000


XLON


01002010000023494-E06RddINCltt20210624




24-Jun-2021 09:27:42


75


3300.0000


XLON


01002010000023494-E06RddINCltr20210624




24-Jun-2021 09:27:42


18


3300.0000


XLON


01002010000023494-E06RddINCltv20210624




24-Jun-2021 09:28:03


54


3298.0000


XLON


11002110000022692-E06RddINCm8P20210624




24-Jun-2021 09:28:03


65


3297.0000


XLON


11002110000022689-E06RddINCm8v20210624




24-Jun-2021 09:28:03


77


3298.0000


XLON


11002110000023035-E06RddINCm8R20210624




24-Jun-2021 09:29:22


57


3296.0000


XLON


01002010000023762-E06RddINCnQM20210624




24-Jun-2021 09:29:22


77


3296.0000


XLON


01002010000023762-E06RddINCnQK20210624




24-Jun-2021 09:31:02


75


3295.0000


XLON


11002110000024143-E06RddINCp8320210624




24-Jun-2021 09:33:55


70


3295.0000


XLON


11002110000024466-E06RddINCrea20210624




24-Jun-2021 09:33:55


118


3296.0000


XLON


01002010000024568-E06RddINCreB20210624




24-Jun-2021 09:33:55


42


3295.0000


XLON


11002110000024466-E06RddINCrec20210624




24-Jun-2021 09:34:40


100


3297.0000


XLON


11002110000024731-E06RddINCsNe20210624




24-Jun-2021 09:36:21


91


3296.0000


XLON


01002010000024816-E06RddINCtqQ20210624




24-Jun-2021 09:36:21


118


3297.0000


XLON


01002010000025126-E06RddINCtqG20210624




24-Jun-2021 09:37:42


38


3295.0000


XLON


01002010000025365-E06RddINCvLh20210624




24-Jun-2021 09:37:42


75


3295.0000


XLON


01002010000025365-E06RddINCvLf20210624




24-Jun-2021 09:40:14


66


3294.0000


XLON


01002010000025826-E06RddINCxzs20210624




24-Jun-2021 09:40:14


24


3294.0000


XLON


01002010000025826-E06RddINCxzq20210624




24-Jun-2021 09:42:02


92


3294.0000


XLON


11002110000026063-E06RddINCzSK20210624




24-Jun-2021 09:42:42


68


3294.0000


XLON


01002010000026296-E06RddIND08n20210624




24-Jun-2021 09:44:22


94


3294.0000


XLON


11002110000026395-E06RddIND1Gd20210624




24-Jun-2021 09:47:02


55


3294.0000


XLON


01002010000026925-E06RddIND3c720210624




24-Jun-2021 09:47:26


113


3293.0000


XLON


11002110000025906-E06RddIND3xI20210624




24-Jun-2021 09:50:02


63


3293.0000


XLON


11002110000027128-E06RddIND6Ll20210624




24-Jun-2021 09:50:02


65


3293.0000


XLON


11002110000027128-E06RddIND6Ln20210624




24-Jun-2021 09:50:30


90


3292.0000


XLON


11002110000027074-E06RddIND6oM20210624




24-Jun-2021 09:52:02


26


3290.0000


XLON


01002010000027709-E06RddIND8AL20210624




24-Jun-2021 09:52:02


77


3290.0000


XLON


01002010000027709-E06RddIND8AJ20210624




24-Jun-2021 09:52:42


118


3289.0000


XLON


01002010000027822-E06RddIND8on20210624




24-Jun-2021 09:54:22


71


3290.0000


XLON


11002110000027970-E06RddINDAHp20210624




24-Jun-2021 09:56:02


75


3289.0000


XLON


11002110000028190-E06RddINDBWo20210624




24-Jun-2021 09:57:02


47


3289.0000


XLON


01002010000028458-E06RddINDCJI20210624




24-Jun-2021 09:57:42


70


3289.0000


XLON


01002010000028546-E06RddINDCyC20210624




24-Jun-2021 09:57:42


3


3289.0000


XLON


01002010000028546-E06RddINDCyG20210624




24-Jun-2021 09:57:42


2


3289.0000


XLON


01002010000028546-E06RddINDCyE20210624




24-Jun-2021 09:58:42


44


3289.0000


XLON


01002010000028730-E06RddINDDsa20210624




24-Jun-2021 09:59:00


54


3288.0000


XLON


01002010000027254-E06RddINDE6O20210624




24-Jun-2021 09:59:00


53


3288.0000


XLON


11002110000027449-E06RddINDE6Q20210624




24-Jun-2021 09:59:22


110


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