REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

30/06/2021 18:30

RNS Number : 7287D
  
Spectris PLC
  
30 June 2021
  
 

Transactions in own shares
 
Spectris plc (the Company) announces today that it purchased the following number of its ordinary shares of 5 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of the buyback programme announced on 5 March 2018.
 



Date of purchase:
 


30 June 2021




Aggregate number of ordinary shares purchased:
 


59,592




Lowest price paid per share:
 


3,232.0000p




Highest price paid per share:
 


3,307.0000p




Average price paid per share:
 


3,257.2277p



The Company intends to cancel the purchased shares.
 
Since 5 March 2018, the Company has purchased 1,100,186 shares at a cost (including dealing and associated costs) of £36,096,283.
 
Aggregate information:



Venue


Volume-weighted average price (GBp)


Aggregated volume


Lowest price per share (GBp)


Highest price per share (GBp)




London Stock Exchange


3,257.2277


59,592


3,232.0000


3,307.0000



 
A full breakdown of the individual trades is detailed below:
 



Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number




30-Jun-2021 08:01:20


83


3303.0000


XLON


01002010000002804-E06VzOBwJSeI20210630




30-Jun-2021 08:01:20


133


3307.0000


XLON


11002110000002773-E06VzOBwJSdZ20210630




30-Jun-2021 08:01:20


2


3307.0000


XLON


11002110000002773-E06VzOBwJSdb20210630




30-Jun-2021 08:01:20


125


3305.0000


XLON


01002010000002690-E06VzOBwJSe420210630




30-Jun-2021 08:02:49


77


3303.0000


XLON


01002010000003672-E06VzOBwJaOo20210630




30-Jun-2021 08:03:17


9


3298.0000


XLON


01002010000003560-E06VzOBwJbnp20210630




30-Jun-2021 08:03:17


28


3298.0000


XLON


01002010000003560-E06VzOBwJbnr20210630




30-Jun-2021 08:03:17


79


3301.0000


XLON


11002110000003615-E06VzOBwJbnG20210630




30-Jun-2021 08:03:17


27


3298.0000


XLON


01002010000003560-E06VzOBwJbnt20210630




30-Jun-2021 08:03:17


28


3298.0000


XLON


01002010000003560-E06VzOBwJbnn20210630




30-Jun-2021 08:04:34


72


3301.0000


XLON


11002110000004294-E06VzOBwJf9O20210630




30-Jun-2021 08:05:24


25


3297.0000


XLON


01002010000004276-E06VzOBwJhB920210630




30-Jun-2021 08:05:24


54


3297.0000


XLON


01002010000004276-E06VzOBwJhBH20210630




30-Jun-2021 08:07:49


61


3296.0000


XLON


11002110000005118-E06VzOBwJmaW20210630




30-Jun-2021 08:07:49


17


3296.0000


XLON


11002110000005118-E06VzOBwJmaY20210630




30-Jun-2021 08:07:49


49


3299.0000


XLON


11002110000005500-E06VzOBwJmZB20210630




30-Jun-2021 08:07:49


50


3299.0000


XLON


11002110000005500-E06VzOBwJmZ920210630




30-Jun-2021 08:09:14


94


3300.0000


XLON


01002010000006394-E06VzOBwJpVd20210630




30-Jun-2021 08:09:14


41


3299.0000


XLON


11002110000006297-E06VzOBwJpVr20210630




30-Jun-2021 08:09:43


80


3301.0000


XLON


01002010000006582-E06VzOBwJqRS20210630




30-Jun-2021 08:11:26


75


3300.0000


XLON


11002110000007304-E06VzOBwJu5u20210630




30-Jun-2021 08:11:26


7


3300.0000


XLON


11002110000007304-E06VzOBwJu5w20210630




30-Jun-2021 08:12:00


123


3298.0000


XLON


01002010000006968-E06VzOBwJuyz20210630




30-Jun-2021 08:12:03


64


3295.0000


XLON


01002010000005529-E06VzOBwJv9q20210630




30-Jun-2021 08:12:56


67


3296.0000


XLON


11002110000007571-E06VzOBwJwnW20210630




30-Jun-2021 08:13:03


56


3295.0000


XLON


01002010000007554-E06VzOBwJx4420210630




30-Jun-2021 08:13:55


72


3295.0000


XLON


01002010000007980-E06VzOBwJyUy20210630




30-Jun-2021 08:14:21


60


3294.0000


XLON


11002110000007942-E06VzOBwJzC820210630




30-Jun-2021 08:16:03


78


3298.0000


XLON


01002010000008594-E06VzOBwK2PE20210630




30-Jun-2021 08:17:06


18


3298.0000


XLON


11002110000009067-E06VzOBwK3jD20210630




30-Jun-2021 08:17:06


7


3298.0000


XLON


11002110000009067-E06VzOBwK3jF20210630




30-Jun-2021 08:19:13


47


3298.0000


XLON


11002110000009081-E06VzOBwK6QT20210630




30-Jun-2021 08:19:13


38


3298.0000


XLON


11002110000009427-E06VzOBwK6QZ20210630




30-Jun-2021 08:19:13


9


3298.0000


XLON


11002110000009081-E06VzOBwK6QV20210630




30-Jun-2021 08:21:08


78


3296.0000


XLON


01002010000008551-E06VzOBwK9Sj20210630




30-Jun-2021 08:22:06


19


3296.0000


XLON


01002010000010292-E06VzOBwKAnS20210630




30-Jun-2021 08:22:13


56


3296.0000


XLON


11002110000010336-E06VzOBwKAyF20210630




30-Jun-2021 08:22:44


52


3296.0000


XLON


11002110000010336-E06VzOBwKBjZ20210630




30-Jun-2021 08:23:04


62


3294.0000


XLON


01002010000010034-E06VzOBwKCHh20210630




30-Jun-2021 08:23:12


51


3292.0000


XLON


01002010000009415-E06VzOBwKCU620210630




30-Jun-2021 08:23:31


49


3291.0000


XLON


11002110000008602-E06VzOBwKDCy20210630




30-Jun-2021 08:24:14


13


3291.0000


XLON


01002010000010682-E06VzOBwKEDR20210630




30-Jun-2021 08:24:14


63


3291.0000


XLON


01002010000010682-E06VzOBwKEDM20210630




30-Jun-2021 08:24:14


18


3291.0000


XLON


01002010000010682-E06VzOBwKEDT20210630




30-Jun-2021 08:24:18


14


3291.0000


XLON


01002010000010682-E06VzOBwKEDP20210630




30-Jun-2021 08:26:03


77


3292.0000


XLON


01002010000011267-E06VzOBwKGnL20210630




30-Jun-2021 08:27:13


70


3291.0000


XLON


11002110000011534-E06VzOBwKIEL20210630




30-Jun-2021 08:28:07


29


3290.0000


XLON


11002110000011858-E06VzOBwKJIJ20210630




30-Jun-2021 08:28:07


65


3290.0000


XLON


11002110000011858-E06VzOBwKJIH20210630




30-Jun-2021 08:28:10


108


3288.0000


XLON


01002010000010661-E06VzOBwKJNX20210630




30-Jun-2021 08:28:46


80


3288.0000


XLON


01002010000011921-E06VzOBwKJwn20210630




30-Jun-2021 08:28:46


75


3288.0000


XLON


01002010000011921-E06VzOBwKJwl20210630




30-Jun-2021 08:28:46


9


3288.0000


XLON


01002010000011921-E06VzOBwKJwj20210630




30-Jun-2021 08:29:47


114


3285.0000


XLON


11002110000012014-E06VzOBwKKy820210630




30-Jun-2021 08:30:26


35


3284.0000


XLON


01002010000012270-E06VzOBwKLzX20210630




30-Jun-2021 08:30:26


75


3284.0000


XLON


01002010000012270-E06VzOBwKLzT20210630




30-Jun-2021 08:30:26


42


3284.0000


XLON


01002010000012270-E06VzOBwKLzV20210630




30-Jun-2021 08:31:15


91


3281.0000


XLON


11002110000012369-E06VzOBwKMt920210630




30-Jun-2021 08:33:38


48


3281.0000


XLON


01002010000012563-E06VzOBwKOx020210630




30-Jun-2021 08:33:38


36


3281.0000


XLON


01002010000012563-E06VzOBwKOwy20210630




30-Jun-2021 08:41:46


88


3290.0000


XLON


11002110000014455-E06VzOBwKWmA20210630




30-Jun-2021 08:41:47


95


3290.0000


XLON


01002010000014234-E06VzOBwKWmo20210630




30-Jun-2021 08:41:48


103


3288.0000


XLON


01002010000014238-E06VzOBwKWo620210630




30-Jun-2021 08:42:21


66


3289.0000


XLON


11002110000014491-E06VzOBwKXEr20210630




30-Jun-2021 08:48:09


14


3291.0000


XLON


01002010000015152-E06VzOBwKcAA20210630




30-Jun-2021 08:48:09


97


3291.0000


XLON


01002010000015152-E06VzOBwKcA820210630




30-Jun-2021 08:48:09


55


3290.0000


XLON


11002110000015086-E06VzOBwKcAa20210630




30-Jun-2021 08:48:09


40


3290.0000


XLON


11002110000015086-E06VzOBwKcAT20210630




30-Jun-2021 08:48:10


25


3290.0000


XLON


01002010000015192-E06VzOBwKcBR20210630




30-Jun-2021 08:48:10


41


3290.0000


XLON


01002010000015192-E06VzOBwKcBP20210630




30-Jun-2021 08:48:10


100


3290.0000


XLON


01002010000015192-E06VzOBwKcBN20210630




30-Jun-2021 08:48:12


3


3292.0000


XLON


11002110000015459-E06VzOBwKcFR20210630




30-Jun-2021 08:48:13


116


3292.0000


XLON


01002010000015202-E06VzOBwKcGx20210630




30-Jun-2021 08:48:14


73


3292.0000


XLON


01002010000015207-E06VzOBwKcII20210630




30-Jun-2021 08:48:19


80


3290.0000


XLON


11002110000015456-E06VzOBwKcLY20210630




30-Jun-2021 08:49:04


80


3288.0000


XLON


01002010000015195-E06VzOBwKcp920210630




30-Jun-2021 08:49:54


72


3286.0000


XLON


11002110000015655-E06VzOBwKdpw20210630




30-Jun-2021 08:49:54


42


3286.0000


XLON


11002110000015655-E06VzOBwKdpy20210630




30-Jun-2021 08:50:11


95


3287.0000


XLON


01002010000015436-E06VzOBwKeIN20210630




30-Jun-2021 08:50:26


75


3287.0000


XLON


01002010000015532-E06VzOBwKef720210630




30-Jun-2021 08:52:31


77


3287.0000


XLON


01002010000015673-E06VzOBwKgD720210630




30-Jun-2021 08:52:32


88


3286.0000


XLON


01002010000015432-E06VzOBwKgEJ20210630




30-Jun-2021 08:53:46


228


3287.0000


XLON


01002010000015968-E06VzOBwKheA20210630




30-Jun-2021 08:56:35


115


3288.0000


XLON


01002010000016220-E06VzOBwKkTB20210630




30-Jun-2021 08:56:35


49


3287.0000


XLON


01002010000016008-E06VzOBwKkTe20210630




30-Jun-2021 08:56:35


41


3287.0000


XLON


01002010000016008-E06VzOBwKkTY20210630




30-Jun-2021 09:02:40


122


3287.0000


XLON


11002110000016691-E06VzOBwKr1X20210630




30-Jun-2021 09:02:40


88


3287.0000


XLON


11002110000016616-E06VzOBwKr1R20210630




30-Jun-2021 09:04:15


118


3287.0000


XLON


01002010000017288-E06VzOBwKsih20210630




30-Jun-2021 09:04:20


116


3286.0000


XLON


11002110000017920-E06VzOBwKt0e20210630




30-Jun-2021 09:05:20


33


3286.0000


XLON


01002010000017853-E06VzOBwKuS320210630




30-Jun-2021 09:05:20


37


3286.0000


XLON


01002010000017853-E06VzOBwKuS520210630




30-Jun-2021 09:05:26


35


3286.0000


XLON


01002010000017861-E06VzOBwKuUw20210630




30-Jun-2021 09:06:01


115


3285.0000


XLON


01002010000015865-E06VzOBwKvSw20210630




30-Jun-2021 09:07:06


43


3283.0000


XLON


11002110000018501-E06VzOBwKx1U20210630




30-Jun-2021 09:07:06


4


3283.0000


XLON


11002110000018501-E06VzOBwKx1W20210630




30-Jun-2021 09:07:06


75


3283.0000


XLON


11002110000018501-E06VzOBwKx1S20210630




30-Jun-2021 09:08:06


40


3283.0000


XLON


11002110000018637-E06VzOBwKxwW20210630




30-Jun-2021 09:08:20


109


3282.0000


XLON


11002110000017548-E06VzOBwKyDP20210630




30-Jun-2021 09:08:46


41


3281.0000


XLON


01002010000018555-E06VzOBwKyd720210630




30-Jun-2021 09:08:46


75


3281.0000


XLON


01002010000018555-E06VzOBwKyd520210630




30-Jun-2021 09:10:25


51


3280.0000


XLON


01002010000018452-E06VzOBwL18D20210630




30-Jun-2021 09:10:26


55


3280.0000


XLON


01002010000018974-E06VzOBwL1Bx20210630




30-Jun-2021 09:10:26


75


3280.0000


XLON


01002010000018974-E06VzOBwL1Bv20210630




30-Jun-2021 09:11:02


109


3278.0000


XLON


01002010000018098-E06VzOBwL2DA20210630




30-Jun-2021 09:12:56


61


3280.0000


XLON


11002110000019563-E06VzOBwL5W420210630




30-Jun-2021 09:12:56


64


3280.0000


XLON


01002010000019476-E06VzOBwL5WV20210630




30-Jun-2021 09:13:46


21


3280.0000


XLON


01002010000019648-E06VzOBwL6j820210630




30-Jun-2021 09:13:46


110


3280.0000


XLON


01002010000019648-E06VzOBwL6j620210630




30-Jun-2021 09:13:46


34


3280.0000


XLON


01002010000019648-E06VzOBwL6jA20210630




30-Jun-2021 09:13:46


12


3280.0000


XLON


01002010000019648-E06VzOBwL6j420210630




30-Jun-2021 09:15:06


77


3280.0000


XLON


01002010000019653-E06VzOBwL9AS20210630




30-Jun-2021 09:15:26


75


3283.0000


XLON


01002010000020051-E06VzOBwLA7z20210630




30-Jun-2021 09:17:06


47


3282.0000


XLON


11002110000020560-E06VzOBwLC5y20210630




30-Jun-2021 09:17:06


47


3282.0000


XLON


11002110000020560-E06VzOBwLC5w20210630




30-Jun-2021 09:17:06


38


3282.0000


XLON


11002110000020560-E06VzOBwLC6020210630




30-Jun-2021 09:17:28


65


3281.0000


XLON


11002110000020300-E06VzOBwLCkb20210630




30-Jun-2021 09:17:28


36


3281.0000


XLON


11002110000020300-E06VzOBwLCkZ20210630




30-Jun-2021 09:18:46


58


3281.0000


XLON


11002110000020787-E06VzOBwLE5S20210630




30-Jun-2021 09:18:46


51


3281.0000


XLON


11002110000020787-E06VzOBwLE5Q20210630




30-Jun-2021 09:20:40


81


3275.0000


XLON


01002010000020585-E06VzOBwLGpz20210630




30-Jun-2021 09:20:40


110


3278.0000


XLON


11002110000019540-E06VzOBwLGnT20210630




30-Jun-2021 09:21:01


25


3275.0000


XLON


01002010000020585-E06VzOBwLHKC20210630




30-Jun-2021 09:23:56


88


3273.0000


XLON


01002010000021272-E06VzOBwLLoA20210630




30-Jun-2021 09:24:54


118


3271.0000


XLON


11002110000021476-E06VzOBwLNVS20210630




30-Jun-2021 09:24:54


14


3271.0000


XLON


11002110000021476-E06VzOBwLNVO20210630




30-Jun-2021 09:26:00


96


3270.0000


XLON


11002110000022177-E06VzOBwLPH720210630




30-Jun-2021 09:26:00


65


3269.0000


XLON


01002010000021956-E06VzOBwLPHG20210630




30-Jun-2021 09:26:05


31


3267.0000


XLON


11002110000022122-E06VzOBwLPO420210630




30-Jun-2021 09:26:05


11


3267.0000


XLON


11002110000022122-E06VzOBwLPO720210630




30-Jun-2021 09:26:05


11


3267.0000


XLON


01002010000021619-E06VzOBwLPO020210630




30-Jun-2021 09:26:05


48


3267.0000


XLON


01002010000021619-E06VzOBwLPO220210630




30-Jun-2021 09:27:56


20


3270.0000


XLON


11002110000022469-E06VzOBwLRYo20210630




30-Jun-2021 09:28:10


22


3270.0000


XLON


11002110000022470-E06VzOBwLRyX20210630




30-Jun-2021 09:28:10


22


3270.0000


XLON


11002110000022470-E06VzOBwLRyZ20210630




30-Jun-2021 09:28:10


25


3270.0000


XLON


11002110000022470-E06VzOBwLRyd20210630




30-Jun-2021 09:28:46


20


3270.0000


XLON


01002010000022417-E06VzOBwLSVp20210630




30-Jun-2021 09:29:00


57


3269.0000


XLON


01002010000022288-E06VzOBwLSlA20210630




30-Jun-2021 09:29:06


95


3267.0000


XLON


01002010000022161-E06VzOBwLSxP20210630




30-Jun-2021 09:29:06


10


3267.0000


XLON


01002010000022161-E06VzOBwLSxM20210630




30-Jun-2021 09:30:26


39


3266.0000


XLON


11002110000022817-E06VzOBwLUQP20210630




30-Jun-2021 09:30:26


71


3266.0000


XLON


11002110000022817-E06VzOBwLUQR20210630




30-Jun-2021 09:30:34


49


3266.0000


XLON


01002010000022671-E06VzOBwLUdt20210630




30-Jun-2021 09:32:06


39


3264.0000


XLON


01002010000023051-E06VzOBwLWoi20210630




30-Jun-2021 09:32:06


3


3264.0000


XLON


01002010000023051-E06VzOBwLWok20210630




30-Jun-2021 09:33:06


39


3264.0000


XLON


01002010000023280-E06VzOBwLY7320210630




30-Jun-2021 09:34:55


112


3264.0000


XLON


11002110000023752-E06VzOBwLaUz20210630




30-Jun-2021 09:35:09


101


3262.0000


XLON


11002110000023205-E06VzOBwLaoy20210630




30-Jun-2021 09:35:29


42


3261.0000


XLON


01002010000023727-E06VzOBwLbOT20210630




30-Jun-2021 09:35:29


42


3262.0000


XLON


11002110000023854-E06VzOBwLbOG20210630




30-Jun-2021 09:35:29


41


3261.0000


XLON


01002010000023727-E06VzOBwLbOV20210630




30-Jun-2021 09:35:29


27


3262.0000


XLON


11002110000023854-E06VzOBwLbOE20210630




30-Jun-2021 09:37:39


80


3258.0000


XLON


11002110000024249-E06VzOBwLekc20210630




30-Jun-2021 09:38:32


27


3259.0000


XLON


01002010000024324-E06VzOBwLgQR20210630




30-Jun-2021 09:38:32


33


3259.0000


XLON


01002010000024324-E06VzOBwLgQM20210630




30-Jun-2021 09:40:04


45


3260.0000


XLON


11002110000024963-E06VzOBwLiZa20210630




30-Jun-2021 09:40:04


26


3260.0000


XLON


11002110000024963-E06VzOBwLiZY20210630




30-Jun-2021 09:40:26


75


3260.0000


XLON


01002010000024988-E06VzOBwLjA520210630




30-Jun-2021 09:40:26


57


3260.0000


XLON


01002010000024988-E06VzOBwLjA720210630




30-Jun-2021 09:40:28


92


3259.0000


XLON


01002010000024518-E06VzOBwLjBY20210630




30-Jun-2021 09:42:58


53


3257.0000


XLON


11002110000025481-E06VzOBwLmYG20210630




30-Jun-2021 09:42:58


43


3257.0000


XLON


11002110000025481-E06VzOBwLmYI20210630




30-Jun-2021 09:43:10


98


3255.0000


XLON


01002010000025339-E06VzOBwLn5M20210630




30-Jun-2021 09:43:10


22


3255.0000


XLON


01002010000025339-E06VzOBwLn5K20210630




30-Jun-2021 09:43:48


73


3256.0000


XLON


01002010000025808-E06VzOBwLo0F20210630




30-Jun-2021 09:45:07


99


3255.0000


XLON


11002110000025939-E06VzOBwLpjB20210630




30-Jun-2021 09:46:31


74


3255.0000


XLON


01002010000026278-E06VzOBwLrw920210630




30-Jun-2021 09:49:02


68


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11002110000194922-E06VzOBwUf1S20210630




30-Jun-2021 16:29:49


38


3239.0000


XLON


11002110000195795-E06VzOBwUfkz20210630



 
 
Rebecca Dunn
Deputy Company Secretary
01784 486864

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