REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

02/07/2021 18:25

RNS Number : 0785E
  
Spectris PLC
  
02 July 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 July 2021




Aggregate number of ordinary shares purchased:
 


63,500




Lowest price paid per share:
 


3,252.0000p




Highest price paid per share:
 


3,289.0000p




Average price paid per share:
 


3,274.6053p



Spectris intends to cancel the purchased shares.
 
As at the date of the above purchase, Spectris had 113,834,395 ordinary shares of 5p each in issue (excluding 4,807,386 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-Jul-2021 08:02:40


75


3273.0000


XLON


11002110000003363-E06XRJ9nMNoN20210702




02-Jul-2021 08:03:34


95


3268.0000


XLON


11002110000003496-E06XRJ9nMQFT20210702




02-Jul-2021 08:03:34


83


3266.0000


XLON


11002110000003449-E06XRJ9nMQFl20210702




02-Jul-2021 08:03:34


88


3267.0000


XLON


01002010000003480-E06XRJ9nMQFY20210702




02-Jul-2021 08:05:16


94


3266.0000


XLON


11002110000004102-E06XRJ9nMVIR20210702




02-Jul-2021 08:05:22


88


3264.0000


XLON


01002010000004021-E06XRJ9nMVpl20210702




02-Jul-2021 08:10:19


76


3267.0000


XLON


01002010000005253-E06XRJ9nMgRG20210702




02-Jul-2021 08:10:19


76


3268.0000


XLON


11002110000005301-E06XRJ9nMgRC20210702




02-Jul-2021 08:10:25


16


3267.0000


XLON


01002010000006050-E06XRJ9nMggq20210702




02-Jul-2021 08:10:25


76


3268.0000


XLON


11002110000006043-E06XRJ9nMggT20210702




02-Jul-2021 08:11:09


41


3268.0000


XLON


11002110000006207-E06XRJ9nMiWL20210702




02-Jul-2021 08:11:09


44


3268.0000


XLON


11002110000006207-E06XRJ9nMiWS20210702




02-Jul-2021 08:11:12


69


3268.0000


XLON


11002110000006342-E06XRJ9nMihK20210702




02-Jul-2021 08:11:15


88


3267.0000


XLON


01002010000006050-E06XRJ9nMizU20210702




02-Jul-2021 08:15:00


74


3270.0000


XLON


11002110000007360-E06XRJ9nMpq420210702




02-Jul-2021 08:15:21


52


3275.0000


XLON


01002010000007814-E06XRJ9nMqxY20210702




02-Jul-2021 08:15:21


16


3275.0000


XLON


01002010000007814-E06XRJ9nMqxa20210702




02-Jul-2021 08:15:21


82


3275.0000


XLON


01002010000007766-E06XRJ9nMqxB20210702




02-Jul-2021 08:15:23


44


3275.0000


XLON


11002110000007798-E06XRJ9nMr5a20210702




02-Jul-2021 08:15:33


37


3276.0000


XLON


01002010000007888-E06XRJ9nMrRg20210702




02-Jul-2021 08:15:50


16


3277.0000


XLON


01002010000007945-E06XRJ9nMrvV20210702




02-Jul-2021 08:16:08


74


3278.0000


XLON


01002010000008034-E06XRJ9nMsoc20210702




02-Jul-2021 08:16:10


24


3277.0000


XLON


01002010000007945-E06XRJ9nMszh20210702




02-Jul-2021 08:16:10


41


3277.0000


XLON


01002010000007945-E06XRJ9nMsze20210702




02-Jul-2021 08:16:10


80


3278.0000


XLON


01002010000008058-E06XRJ9nMsxz20210702




02-Jul-2021 08:16:10


41


3279.0000


XLON


01002010000008072-E06XRJ9nMsxj20210702




02-Jul-2021 08:16:10


38


3279.0000


XLON


11002110000008045-E06XRJ9nMsxb20210702




02-Jul-2021 08:16:35


74


3278.0000


XLON


11002110000008161-E06XRJ9nMu2H20210702




02-Jul-2021 08:18:04


75


3278.0000


XLON


11002110000008575-E06XRJ9nMwyU20210702




02-Jul-2021 08:18:04


107


3277.0000


XLON


11002110000008080-E06XRJ9nMwyl20210702




02-Jul-2021 08:18:04


62


3278.0000


XLON


11002110000008448-E06XRJ9nMwyB20210702




02-Jul-2021 08:18:08


50


3276.0000


XLON


11002110000008585-E06XRJ9nMx4C20210702




02-Jul-2021 08:18:44


87


3270.0000


XLON


01002010000008101-E06XRJ9nMyD620210702




02-Jul-2021 08:18:50


73


3269.0000


XLON


01002010000008618-E06XRJ9nMyJ220210702




02-Jul-2021 08:19:44


54


3270.0000


XLON


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02-Jul-2021 08:19:44


38


3270.0000


XLON


11002110000008941-E06XRJ9nMznb20210702




02-Jul-2021 08:20:28


92


3270.0000


XLON


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02-Jul-2021 08:21:01


72


3270.0000


XLON


11002110000009254-E06XRJ9nN2DN20210702




02-Jul-2021 08:24:03


80


3274.0000


XLON


11002110000009700-E06XRJ9nN6hh20210702




02-Jul-2021 08:24:03


67


3273.0000


XLON


01002010000009699-E06XRJ9nN6i320210702




02-Jul-2021 08:24:10


66


3273.0000


XLON


11002110000009801-E06XRJ9nN6yk20210702




02-Jul-2021 08:28:04


26


3280.0000


XLON


11002110000010553-E06XRJ9nNCFx20210702




02-Jul-2021 08:28:04


48


3280.0000


XLON


11002110000010553-E06XRJ9nNCFz20210702




02-Jul-2021 08:28:18


75


3281.0000


XLON


01002010000010702-E06XRJ9nNCqD20210702




02-Jul-2021 08:28:18


129


3280.0000


XLON


11002110000010607-E06XRJ9nNCqF20210702




02-Jul-2021 08:28:19


95


3280.0000


XLON


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02-Jul-2021 08:29:34


40


3281.0000


XLON


01002010000010771-E06XRJ9nNEU420210702




02-Jul-2021 08:29:34


28


3281.0000


XLON


01002010000010771-E06XRJ9nNEU820210702




02-Jul-2021 08:32:32


94


3282.0000


XLON


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02-Jul-2021 08:32:50


75


3282.0000


XLON


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02-Jul-2021 08:33:08


109


3282.0000


XLON


11002110000011509-E06XRJ9nNJWS20210702




02-Jul-2021 08:33:45


68


3282.0000


XLON


11002110000011550-E06XRJ9nNKMw20210702




02-Jul-2021 08:34:20


68


3280.0000


XLON


01002010000010764-E06XRJ9nNLBo20210702




02-Jul-2021 08:34:20


88


3281.0000


XLON


01002010000011023-E06XRJ9nNL9C20210702




02-Jul-2021 08:34:20


101


3282.0000


XLON


01002010000011723-E06XRJ9nNL8r20210702




02-Jul-2021 08:34:21


80


3280.0000


XLON


01002010000011840-E06XRJ9nNLDO20210702




02-Jul-2021 08:34:21


75


3280.0000


XLON


01002010000011840-E06XRJ9nNLDK20210702




02-Jul-2021 08:34:21


74


3280.0000


XLON


01002010000011840-E06XRJ9nNLDM20210702




02-Jul-2021 08:34:31


87


3280.0000


XLON


01002010000011851-E06XRJ9nNLWZ20210702




02-Jul-2021 08:34:31


102


3279.0000


XLON


01002010000011874-E06XRJ9nNLXw20210702




02-Jul-2021 08:36:01


95


3275.0000


XLON


11002110000012068-E06XRJ9nNNnb20210702




02-Jul-2021 08:36:51


81


3276.0000


XLON


11002110000012157-E06XRJ9nNOnm20210702




02-Jul-2021 08:39:25


54


3276.0000


XLON


11002110000012346-E06XRJ9nNS6p20210702




02-Jul-2021 08:39:45


88


3277.0000


XLON


01002010000012794-E06XRJ9nNSKN20210702




02-Jul-2021 08:39:46


68


3277.0000


XLON


11002110000012736-E06XRJ9nNSL820210702




02-Jul-2021 08:40:29


40


3278.0000


XLON


01002010000012868-E06XRJ9nNTIZ20210702




02-Jul-2021 08:40:29


30


3278.0000


XLON


01002010000012868-E06XRJ9nNTIb20210702




02-Jul-2021 08:42:52


69


3279.0000


XLON


11002110000012886-E06XRJ9nNWE220210702




02-Jul-2021 08:42:53


83


3279.0000


XLON


01002010000013346-E06XRJ9nNWGa20210702




02-Jul-2021 08:42:55


69


3279.0000


XLON


11002110000013291-E06XRJ9nNWL120210702




02-Jul-2021 08:46:13


31


3281.0000


XLON


11002110000013799-E06XRJ9nNa6d20210702




02-Jul-2021 08:46:13


45


3281.0000


XLON


11002110000013799-E06XRJ9nNa6f20210702




02-Jul-2021 08:46:14


75


3281.0000


XLON


11002110000014009-E06XRJ9nNa7s20210702




02-Jul-2021 08:46:14


37


3281.0000


XLON


11002110000014009-E06XRJ9nNa7u20210702




02-Jul-2021 08:48:02


71


3283.0000


XLON


01002010000014335-E06XRJ9nNcId20210702




02-Jul-2021 08:51:32


9


3285.0000


XLON


01002010000014958-E06XRJ9nNgof20210702




02-Jul-2021 08:55:52


79


3286.0000


XLON


11002110000015181-E06XRJ9nNlc520210702




02-Jul-2021 08:55:52


84


3285.0000


XLON


01002010000014958-E06XRJ9nNlcT20210702




02-Jul-2021 08:55:52


34


3286.0000


XLON


11002110000015251-E06XRJ9nNlc920210702




02-Jul-2021 08:55:52


11


3286.0000


XLON


11002110000015251-E06XRJ9nNlc720210702




02-Jul-2021 08:57:29


18


3286.0000


XLON


11002110000015688-E06XRJ9nNnvA20210702




02-Jul-2021 09:02:25


74


3288.0000


XLON


11002110000016574-E06XRJ9nNtCy20210702




02-Jul-2021 09:04:40


53


3289.0000


XLON


01002010000016756-E06XRJ9nNvNZ20210702




02-Jul-2021 09:04:40


42


3289.0000


XLON


11002110000016679-E06XRJ9nNvNb20210702




02-Jul-2021 09:04:41


110


3289.0000


XLON


01002010000017009-E06XRJ9nNvO920210702




02-Jul-2021 09:04:41


32


3289.0000


XLON


01002010000017009-E06XRJ9nNvOB20210702




02-Jul-2021 09:04:44


55


3287.0000


XLON


11002110000016362-E06XRJ9nNvR920210702




02-Jul-2021 09:04:44


88


3289.0000


XLON


11002110000016917-E06XRJ9nNvQP20210702




02-Jul-2021 09:04:44


40


3287.0000


XLON


11002110000016362-E06XRJ9nNvQy20210702




02-Jul-2021 09:04:44


95


3288.0000


XLON


01002010000016678-E06XRJ9nNvQb20210702




02-Jul-2021 09:04:45


81


3287.0000


XLON


11002110000016921-E06XRJ9nNvRs20210702




02-Jul-2021 09:05:36


41


3287.0000


XLON


11002110000016924-E06XRJ9nNwI620210702




02-Jul-2021 09:06:37


74


3288.0000


XLON


01002010000017203-E06XRJ9nNx6O20210702




02-Jul-2021 09:06:41


105


3288.0000


XLON


01002010000017327-E06XRJ9nNxAE20210702




02-Jul-2021 09:06:42


75


3288.0000


XLON


01002010000017334-E06XRJ9nNxAm20210702




02-Jul-2021 09:06:42


455


3288.0000


XLON


01002010000017334-E06XRJ9nNxAo20210702




02-Jul-2021 09:06:44


30


3288.0000


XLON


01002010000017338-E06XRJ9nNxCo20210702




02-Jul-2021 09:06:44


44


3288.0000


XLON


01002010000017338-E06XRJ9nNxCm20210702




02-Jul-2021 09:06:44


19


3287.0000


XLON


11002110000017058-E06XRJ9nNxD220210702




02-Jul-2021 09:06:44


33


3287.0000


XLON


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02-Jul-2021 09:06:49


44


3287.0000


XLON


11002110000017271-E06XRJ9nNxHR20210702




02-Jul-2021 09:06:49


30


3287.0000


XLON


11002110000017058-E06XRJ9nNxHP20210702




02-Jul-2021 09:06:55


147


3287.0000


XLON


11002110000017284-E06XRJ9nNxLX20210702




02-Jul-2021 09:06:55


90


3287.0000


XLON


11002110000017291-E06XRJ9nNxLZ20210702




02-Jul-2021 09:06:56


24


3287.0000


XLON


11002110000017298-E06XRJ9nNxLs20210702




02-Jul-2021 09:06:57


10


3287.0000


XLON


11002110000017301-E06XRJ9nNxMk20210702




02-Jul-2021 09:07:09


330


3287.0000


XLON


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02-Jul-2021 09:07:10


156


3287.0000


XLON


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02-Jul-2021 09:07:10


424


3287.0000


XLON


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02-Jul-2021 09:08:16


211


3281.0000


XLON


01002010000017362-E06XRJ9nNyv120210702




02-Jul-2021 09:08:56


34


3281.0000


XLON


01002010000017685-E06XRJ9nNzV920210702




02-Jul-2021 09:08:56


120


3281.0000


XLON


01002010000017685-E06XRJ9nNzVB20210702




02-Jul-2021 09:10:30


75


3281.0000


XLON


11002110000017888-E06XRJ9nO1QL20210702




02-Jul-2021 09:11:49


62


3281.0000


XLON


11002110000017974-E06XRJ9nO2nZ20210702




02-Jul-2021 09:11:49


22


3281.0000


XLON


11002110000017974-E06XRJ9nO2nQ20210702




02-Jul-2021 09:12:02


6


3281.0000


XLON


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02-Jul-2021 09:12:48


129


3281.0000


XLON


11002110000018270-E06XRJ9nO3YY20210702




02-Jul-2021 09:14:21


48


3280.0000


XLON


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02-Jul-2021 09:14:21


26


3280.0000


XLON


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02-Jul-2021 09:14:22


75


3280.0000


XLON


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02-Jul-2021 09:14:28


108


3280.0000


XLON


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02-Jul-2021 09:14:57


37


3276.0000


XLON


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02-Jul-2021 09:16:01


47


3276.0000


XLON


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02-Jul-2021 09:16:02


94


3276.0000


XLON


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02-Jul-2021 09:16:02


23


3276.0000


XLON


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02-Jul-2021 09:18:26


79


3277.0000


XLON


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02-Jul-2021 09:18:47


84


3276.0000


XLON


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02-Jul-2021 09:18:49


38


3275.0000


XLON


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02-Jul-2021 09:19:44


21


3275.0000


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02-Jul-2021 09:19:44


58


3275.0000


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02-Jul-2021 09:20:02


41


3274.0000


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02-Jul-2021 09:20:02


31


3274.0000


XLON


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02-Jul-2021 09:21:02


4


3276.0000


XLON


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02-Jul-2021 09:21:02


132


3276.0000


XLON


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02-Jul-2021 09:21:02


52


3276.0000


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02-Jul-2021 09:23:27


154


3274.0000


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02-Jul-2021 09:23:43


165


3272.0000


XLON


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02-Jul-2021 09:23:53


86


3270.0000


XLON


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02-Jul-2021 09:23:55


44


3269.0000


XLON


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02-Jul-2021 09:24:22


150


3269.0000


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02-Jul-2021 09:24:24


3


3269.0000


XLON


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02-Jul-2021 09:26:02


128


3265.0000


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02-Jul-2021 09:26:14


143


3263.0000


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02-Jul-2021 09:31:58


92


3265.0000


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02-Jul-2021 09:32:00


134


3264.0000


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02-Jul-2021 09:32:31


107


3263.0000


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02-Jul-2021 09:33:13


118


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02-Jul-2021 09:33:32


176


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02-Jul-2021 09:34:26


110


3264.0000


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02-Jul-2021 09:34:27


120


3262.0000


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02-Jul-2021 09:36:02


125


3259.0000


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02-Jul-2021 09:36:25


46


3257.0000


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02-Jul-2021 09:36:57


64


3256.0000


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02-Jul-2021 09:37:33


53


3252.0000


XLON


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02-Jul-2021 09:37:44


96


3252.0000


XLON


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02-Jul-2021 09:39:59


127


3260.0000


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02-Jul-2021 09:42:41


131


3263.0000


XLON


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02-Jul-2021 09:42:42


132


3261.0000


XLON


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02-Jul-2021 09:44:22


113


3265.0000


XLON


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02-Jul-2021 09:46:40


24


3265.0000


XLON


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02-Jul-2021 09:46:47


106


3265.0000


XLON


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02-Jul-2021 09:46:52


2


3265.0000


XLON


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02-Jul-2021 09:49:02


105


3268.0000


XLON


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02-Jul-2021 09:49:02


120


3267.0000


XLON


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02-Jul-2021 09:49:26


120


3265.0000


XLON


11002110000023049-E06XRJ9nOflZ20210702




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02-Jul-2021 16:27:51


75


3279.0000


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02-Jul-2021 16:27:52


216


3279.0000


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02-Jul-2021 16:27:53


35


3279.0000


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02-Jul-2021 16:27:53


90


3279.0000


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02-Jul-2021 16:28:11


75


3279.0000


XLON


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02-Jul-2021 16:28:11


92


3279.0000


XLON


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02-Jul-2021 16:28:12


277


3278.0000


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02-Jul-2021 16:28:55


23


3277.0000


XLON


11002110000123046-E06XRJ9nUfkJ20210702




02-Jul-2021 16:28:55


83


3277.0000


XLON


11002110000123046-E06XRJ9nUfkL20210702



 

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