REG - Spectris PLC - Transaction in Own Shares
5th August 2021
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces today that it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange from Jefferies International Limited as part of the buyback programme announced on 2 August 2021.
Date of purchase
05 August 2021
Aggregate number of shares purchased
44,506
Lowest price paid per share
3,748.00p
Highest price paid per share
3,826.00p
Average price paid per share
3,803.71p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 113,316,365 ordinary shares of 5p each in issue (excluding 4,799,746 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 Jefferies International Limited as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Eliza Unwin
Senior Assistant Company Secretary
07785 421875
Transaction Date
Transaction Time
Volume
Price (GBp)
Platform
Transaction Reference Number
05/08/2021
16:29:10
39
3792
XLON
00255768245TRLO1.1.1
05/08/2021
16:29:10
50
3792
XLON
00255768244TRLO1.1.1
05/08/2021
16:29:10
306
3792
XLON
00255768243TRLO1.1.1
05/08/2021
16:28:38
30
3792
XLON
00255767808TRLO1.1.1
05/08/2021
16:28:18
60
3792
XLON
00255767549TRLO1.1.1
05/08/2021
16:28:14
39
3792
XLON
00255767488TRLO1.1.1
05/08/2021
16:28:14
30
3792
XLON
00255767489TRLO1.1.1
05/08/2021
16:28:10
83
3792
XLON
00255767433TRLO1.1.1
05/08/2021
16:28:10
41
3792
XLON
00255767432TRLO1.1.1
05/08/2021
16:28:10
68
3792
XLON
00255767431TRLO1.1.1
05/08/2021
16:26:58
128
3790
XLON
00255766452TRLO1.1.1
05/08/2021
16:26:46
75
3790
XLON
00255766326TRLO1.1.1
05/08/2021
16:26:45
32
3791
XLON
00255766315TRLO1.1.1
05/08/2021
16:25:32
101
3790
XLON
00255765384TRLO1.1.1
05/08/2021
16:24:17
43
3790
XLON
00255764379TRLO1.1.1
05/08/2021
16:24:15
30
3791
XLON
00255764354TRLO1.1.1
05/08/2021
16:24:15
30
3791
XLON
00255764355TRLO1.1.1
05/08/2021
16:24:15
30
3791
XLON
00255764353TRLO1.1.1
05/08/2021
16:24:15
30
3791
XLON
00255764351TRLO1.1.1
05/08/2021
16:24:15
23
3791
XLON
00255764352TRLO1.1.1
05/08/2021
16:24:15
7
3791
XLON
00255764350TRLO1.1.1
05/08/2021
16:24:15
198
3791
XLON
00255764349TRLO1.1.1
05/08/2021
16:24:15
30
3791
XLON
00255764347TRLO1.1.1
05/08/2021
16:24:15
120
3791
XLON
00255764346TRLO1.1.1
05/08/2021
16:24:15
80
3791
XLON
00255764348TRLO1.1.1
05/08/2021
16:23:09
31
3792
XLON
00255763564TRLO1.1.1
05/08/2021
16:23:09
31
3792
XLON
00255763563TRLO1.1.1
05/08/2021
16:23:09
31
3792
XLON
00255763562TRLO1.1.1
05/08/2021
16:22:48
82
3793
XLON
00255763257TRLO1.1.1
05/08/2021
16:22:48
124
3793
XLON
00255763258TRLO1.1.1
05/08/2021
16:22:48
144
3793
XLON
00255763256TRLO1.1.1
05/08/2021
16:22:48
82
3793
XLON
00255763255TRLO1.1.1
05/08/2021
16:22:48
95
3793
XLON
00255763254TRLO1.1.1
05/08/2021
16:20:47
114
3789
XLON
00255761754TRLO1.1.1
05/08/2021
16:20:40
16
3789
XLON
00255761677TRLO1.1.1
05/08/2021
16:20:40
22
3789
XLON
00255761678TRLO1.1.1
05/08/2021
16:20:09
74
3789
XLON
00255761245TRLO1.1.1
05/08/2021
16:20:09
2
3789
XLON
00255761244TRLO1.1.1
05/08/2021
16:20:09
104
3789
XLON
00255761243TRLO1.1.1
05/08/2021
16:19:25
114
3788
XLON
00255760683TRLO1.1.1
05/08/2021
16:19:25
38
3788
XLON
00255760682TRLO1.1.1
05/08/2021
16:18:51
21
3787
XLON
00255760405TRLO1.1.1
05/08/2021
16:18:29
76
3792
XLON
00255760188TRLO1.1.1
05/08/2021
16:18:22
19
3793
XLON
00255760128TRLO1.1.1
05/08/2021
16:18:22
19
3793
XLON
00255760127TRLO1.1.1
05/08/2021
16:16:26
44
3796
XLON
00255758934TRLO1.1.1
05/08/2021
16:16:26
105
3796
XLON
00255758928TRLO1.1.1
05/08/2021
16:16:25
4
3796
XLON
00255758922TRLO1.1.1
05/08/2021
16:16:25
67
3796
XLON
00255758921TRLO1.1.1
05/08/2021
16:16:23
197
3796
XLON
00255758911TRLO1.1.1
05/08/2021
16:16:23
230
3796
XLON
00255758912TRLO1.1.1
05/08/2021
16:16:23
18
3796
XLON
00255758910TRLO1.1.1
05/08/2021
16:16:23
43
3796
XLON
00255758909TRLO1.1.1
05/08/2021
16:15:00
27
3794
XLON
00255757534TRLO1.1.1
05/08/2021
16:14:07
1
3794
XLON
00255757028TRLO1.1.1
05/08/2021
16:14:07
29
3794
XLON
00255757027TRLO1.1.1
05/08/2021
16:13:50
30
3794
XLON
00255756842TRLO1.1.1
05/08/2021
16:13:05
33
3795
XLON
00255756410TRLO1.1.1
05/08/2021
16:13:05
33
3795
XLON
00255756411TRLO1.1.1
05/08/2021
16:13:05
38
3795
XLON
00255756409TRLO1.1.1
05/08/2021
16:13:05
38
3795
XLON
00255756407TRLO1.1.1
05/08/2021
16:13:05
38
3795
XLON
00255756408TRLO1.1.1
05/08/2021
16:12:22
10
3795
XLON
00255756022TRLO1.1.1
05/08/2021
16:12:22
21
3795
XLON
00255756019TRLO1.1.1
05/08/2021
16:12:22
17
3795
XLON
00255756020TRLO1.1.1
05/08/2021
16:12:22
17
3795
XLON
00255756021TRLO1.1.1
05/08/2021
16:11:13
35
3795
XLON
00255755343TRLO1.1.1
05/08/2021
16:11:13
8
3795
XLON
00255755342TRLO1.1.1
05/08/2021
16:11:13
27
3795
XLON
00255755341TRLO1.1.1
05/08/2021
16:10:51
34
3798
XLON
00255755152TRLO1.1.1
05/08/2021
16:10:51
34
3798
XLON
00255755151TRLO1.1.1
05/08/2021
16:10:15
34
3800
XLON
00255754867TRLO1.1.1
05/08/2021
16:09:45
36
3805
XLON
00255754589TRLO1.1.1
05/08/2021
16:09:45
30
3806
XLON
00255754588TRLO1.1.1
05/08/2021
16:09:45
60
3806
XLON
00255754587TRLO1.1.1
05/08/2021
16:09:45
33
3806
XLON
00255754586TRLO1.1.1
05/08/2021
16:09:45
33
3806
XLON
00255754585TRLO1.1.1
05/08/2021
16:09:45
34
3806
XLON
00255754582TRLO1.1.1
05/08/2021
16:09:45
33
3806
XLON
00255754583TRLO1.1.1
05/08/2021
16:09:45
30
3806
XLON
00255754584TRLO1.1.1
05/08/2021
16:09:45
35
3806
XLON
00255754581TRLO1.1.1
05/08/2021
16:08:08
35
3811
XLON
00255753843TRLO1.1.1
05/08/2021
16:07:55
38
3815
XLON
00255753733TRLO1.1.1
05/08/2021
16:07:55
38
3815
XLON
00255753731TRLO1.1.1
05/08/2021
16:07:55
35
3815
XLON
00255753730TRLO1.1.1
05/08/2021
16:07:55
10
3815
XLON
00255753728TRLO1.1.1
05/08/2021
16:07:55
40
3815
XLON
00255753729TRLO1.1.1
05/08/2021
16:06:47
3
3819
XLON
00255753091TRLO1.1.1
05/08/2021
16:06:47
111
3819
XLON
00255753090TRLO1.1.1
05/08/2021
16:06:46
21
3820
XLON
00255753084TRLO1.1.1
05/08/2021
16:06:46
13
3820
XLON
00255753083TRLO1.1.1
05/08/2021
16:06:34
23
3820
XLON
00255752970TRLO1.1.1
05/08/2021
16:06:34
11
3820
XLON
00255752969TRLO1.1.1
05/08/2021
16:06:20
34
3820
XLON
00255752799TRLO1.1.1
05/08/2021
16:06:03
32
3820
XLON
00255752647TRLO1.1.1
05/08/2021
16:05:54
32
3820
XLON
00255752549TRLO1.1.1
05/08/2021
16:05:48
32
3820
XLON
00255752502TRLO1.1.1
05/08/2021
16:05:30
32
3820
XLON
00255752373TRLO1.1.1
05/08/2021
16:05:19
35
3820
XLON
00255752304TRLO1.1.1
05/08/2021
16:05:06
15
3820
XLON
00255752146TRLO1.1.1
05/08/2021
16:05:06
20
3820
XLON
00255752147TRLO1.1.1
05/08/2021
16:04:56
35
3820
XLON
00255752012TRLO1.1.1
05/08/2021
16:04:47
35
3820
XLON
00255751957TRLO1.1.1
05/08/2021
16:04:42
35
3820
XLON
00255751908TRLO1.1.1
05/08/2021
16:04:18
34
3820
XLON
00255751726TRLO1.1.1
05/08/2021
16:04:17
8
3820
XLON
00255751725TRLO1.1.1
05/08/2021
16:04:17
26
3820
XLON
00255751724TRLO1.1.1
05/08/2021
16:03:55
34
3820
XLON
00255751470TRLO1.1.1
05/08/2021
16:03:48
38
3820
XLON
00255751421TRLO1.1.1
05/08/2021
16:03:38
38
3820
XLON
00255751308TRLO1.1.1
05/08/2021
16:02:46
35
3819
XLON
00255750676TRLO1.1.1
05/08/2021
16:02:46
35
3819
XLON
00255750677TRLO1.1.1
05/08/2021
16:02:46
35
3819
XLON
00255750674TRLO1.1.1
05/08/2021
16:02:46
35
3819
XLON
00255750675TRLO1.1.1
05/08/2021
16:01:58
32
3820
XLON
00255750243TRLO1.1.1
05/08/2021
16:01:56
48
3820
XLON
00255750223TRLO1.1.1
05/08/2021
16:01:56
205
3820
XLON
00255750221TRLO1.1.1
05/08/2021
16:01:56
3
3820
XLON
00255750220TRLO1.1.1
05/08/2021
16:01:56
322
3820
XLON
00255750219TRLO1.1.1
05/08/2021
16:01:56
95
3820
XLON
00255750218TRLO1.1.1
05/08/2021
16:01:56
55
3820
XLON
00255750216TRLO1.1.1
05/08/2021
16:01:56
80
3820
XLON
00255750217TRLO1.1.1
05/08/2021
16:01:56
35
3820
XLON
00255750215TRLO1.1.1
05/08/2021
16:01:15
14
3819
XLON
00255749912TRLO1.1.1
05/08/2021
16:00:12
37
3819
XLON
00255749239TRLO1.1.1
05/08/2021
16:00:12
36
3819
XLON
00255749240TRLO1.1.1
05/08/2021
16:00:12
35
3819
XLON
00255749238TRLO1.1.1
05/08/2021
15:56:00
29
3819
XLON
00255746701TRLO1.1.1
05/08/2021
15:56:00
1
3819
XLON
00255746700TRLO1.1.1
05/08/2021
15:55:03
34
3819
XLON
00255746229TRLO1.1.1
05/08/2021
15:55:03
36
3819
XLON
00255746228TRLO1.1.1
05/08/2021
15:54:43
38
3819
XLON
00255746030TRLO1.1.1
05/08/2021
15:54:43
38
3819
XLON
00255746028TRLO1.1.1
05/08/2021
15:54:43
38
3819
XLON
00255746029TRLO1.1.1
05/08/2021
15:54:43
37
3819
XLON
00255746026TRLO1.1.1
05/08/2021
15:54:43
37
3819
XLON
00255746027TRLO1.1.1
05/08/2021
15:54:43
34
3819
XLON
00255746024TRLO1.1.1
05/08/2021
15:54:43
34
3819
XLON
00255746025TRLO1.1.1
05/08/2021
15:54:43
102
3819
XLON
00255746023TRLO1.1.1
05/08/2021
15:54:43
15
3819
XLON
00255746022TRLO1.1.1
05/08/2021
15:52:21
17
3819
XLON
00255744702TRLO1.1.1
05/08/2021
15:52:16
36
3820
XLON
00255744664TRLO1.1.1
05/08/2021
15:51:49
37
3820
XLON
00255744436TRLO1.1.1
05/08/2021
15:50:27
5
3820
XLON
00255743594TRLO1.1.1
05/08/2021
15:50:27
27
3820
XLON
00255743593TRLO1.1.1
05/08/2021
15:50:27
32
3820
XLON
00255743592TRLO1.1.1
05/08/2021
15:50:09
201
3821
XLON
00255743391TRLO1.1.1
05/08/2021
15:50:09
32
3821
XLON
00255743389TRLO1.1.1
05/08/2021
15:50:09
30
3821
XLON
00255743388TRLO1.1.1
05/08/2021
15:50:09
112
3821
XLON
00255743390TRLO1.1.1
05/08/2021
15:50:09
17
3821
XLON
00255743386TRLO1.1.1
05/08/2021
15:50:09
30
3821
XLON
00255743387TRLO1.1.1
05/08/2021
15:50:09
13
3821
XLON
00255743385TRLO1.1.1
05/08/2021
15:50:09
256
3821
XLON
00255743384TRLO1.1.1
05/08/2021
15:49:25
26
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XLON
00255742847TRLO1.1.1
05/08/2021
15:49:25
61
3821
XLON
00255742848TRLO1.1.1
05/08/2021
15:49:25
4
3821
XLON
00255742846TRLO1.1.1
05/08/2021
15:49:24
8
3821
XLON
00255742839TRLO1.1.1
05/08/2021
15:49:24
22
3821
XLON
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05/08/2021
15:46:12
38
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XLON
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05/08/2021
15:46:12
32
3820
XLON
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05/08/2021
15:46:12
32
3820
XLON
00255740838TRLO1.1.1
05/08/2021
15:46:12
32
3820
XLON
00255740839TRLO1.1.1
05/08/2021
15:46:12
32
3820
XLON
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05/08/2021
15:46:12
32
3820
XLON
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05/08/2021
15:46:12
82
3820
XLON
00255740837TRLO1.1.1
05/08/2021
15:45:15
14
3820
XLON
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05/08/2021
15:45:11
13
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XLON
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05/08/2021
15:45:11
19
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XLON
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05/08/2021
15:44:17
96
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XLON
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05/08/2021
15:44:17
32
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XLON
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15:44:03
32
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XLON
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XLON
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31
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XLON
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15:42:11
61
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XLON
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05/08/2021
15:42:11
12
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XLON
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15:42:07
57
3821
XLON
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15:42:04
10
3821
XLON
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15:42:04
20
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XLON
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05/08/2021
15:42:02
11
3821
XLON
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15:41:33
17
3820
XLON
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15:41:33
16
3820
XLON
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15:40:39
18
3820
XLON
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15:40:39
33
3820
XLON
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05/08/2021
15:40:39
34
3820
XLON
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15:40:37
16
3820
XLON
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05/08/2021
15:40:37
68
3820
XLON
00255737259TRLO1.1.1
05/08/2021
15:40:37
34
3820
XLON
00255737258TRLO1.1.1
05/08/2021
15:39:11
30
3822
XLON
00255736339TRLO1.1.1
05/08/2021
15:39:11
90
3822
XLON
00255736338TRLO1.1.1
05/08/2021
15:39:11
30
3822
XLON
00255736337TRLO1.1.1
05/08/2021
15:38:31
35
3822
XLON
00255735944TRLO1.1.1
05/08/2021
15:38:31
35
3822
XLON
00255735945TRLO1.1.1
05/08/2021
15:38:15
35
3822
XLON
00255735779TRLO1.1.1
05/08/2021
15:37:17
37
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14:23:08
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14:03:51
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XLON
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XLON
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XLON
00255660165TRLO1.1.1
05/08/2021
13:05:11
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XLON
00255660162TRLO1.1.1
05/08/2021
13:05:11
61
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XLON
00255660163TRLO1.1.1
05/08/2021
13:05:11
19
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XLON
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05/08/2021
13:05:11
25
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XLON
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05/08/2021
13:03:27
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XLON
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13:01:51
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XLON
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05/08/2021
13:01:51
41
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XLON
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05/08/2021
13:01:51
30
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XLON
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13:01:33
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XLON
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13:01:33
102
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XLON
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05/08/2021
12:58:58
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3811
XLON
00255658933TRLO1.1.1
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12:58:44
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XLON
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05/08/2021
12:58:44
3
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XLON
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05/08/2021
12:56:54
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XLON
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12:56:50
24
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XLON
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05/08/2021
12:56:50
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XLON
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05/08/2021
12:55:59
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XLON
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12:55:59
34
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XLON
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12:54:19
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XLON
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05/08/2021
12:54:19
20
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XLON
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05/08/2021
12:54:19
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XLON
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05/08/2021
12:54:19
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12:54:19
49
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XLON
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12:54:19
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XLON
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12:52:43
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12:52:43
11
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XLON
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05/08/2021
12:52:43
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XLON
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05/08/2021
12:52:43
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XLON
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12:51:30
148
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XLON
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12:51:30
111
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XLON
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05/08/2021
12:51:30
34
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XLON
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12:51:30
100
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XLON
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12:51:30
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XLON
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12:51:30
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XLON
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12:51:30
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XLON
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XLON
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12:42:16
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12:42:16
39
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XLON
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12:41:04
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XLON
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12:41:04
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XLON
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12:40:18
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XLON
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12:40:02
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XLON
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12:38:24
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XLON
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12:38:24
68
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XLON
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12:38:24
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XLON
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05/08/2021
12:38:24
192
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XLON
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12:36:04
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XLON
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12:33:13
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12:33:13
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XLON
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12:33:13
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XLON
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12:33:13
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XLON
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12:33:13
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XLON
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12:31:06
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XLON
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12:30:43
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XLON
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12:30:43
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XLON
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12:29:47
22
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XLON
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12:29:47
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XLON
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12:29:47
44
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XLON
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12:29:47
58
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XLON
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12:26:14
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XLON
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12:26:14
20
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XLON
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12:26:14
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XLON
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12:24:19
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XLON
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12:24:18
37
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XLON
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12:24:11
32
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XLON
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05/08/2021
12:24:11
36
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XLON
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05/08/2021
12:24:11
70
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XLON
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12:21:15
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XLON
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12:20:09
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XLON
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12:20:09
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3806
XLON
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12:19:02
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XLON
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12:17:05
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XLON
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12:16:52
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XLON
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12:16:52
120
3805
XLON
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12:15:29
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XLON
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12:10:21
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XLON
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12:10:02
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XLON
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12:09:07
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XLON
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12:09:07
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XLON
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12:08:59
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XLON
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12:08:59
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XLON
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12:07:05
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XLON
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12:07:02
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XLON
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12:07:02
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XLON
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12:07:02
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XLON
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12:05:50
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3800
XLON
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12:05:50
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XLON
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12:05:50
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XLON
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12:05:50
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XLON
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12:03:12
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12:02:03
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12:02:00
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XLON
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12:02:00
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XLON
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12:02:00
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XLON
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12:00:00
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XLON
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11:59:05
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XLON
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11:58:18
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XLON
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11:58:18
136
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XLON
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11:58:18
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XLON
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11:58:01
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XLON
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11:55:29
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XLON
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11:55:29
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XLON
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11:55:29
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XLON
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11:51:05
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XLON
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11:51:05
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XLON
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11:51:05
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XLON
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11:49:48
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11:48:08
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XLON
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11:48:08
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XLON
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11:48:08
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XLON
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11:45:58
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XLON
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XLON
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11:42:06
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XLON
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XLON
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XLON
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XLON
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11:34:01
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XLON
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XLON
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XLON
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11:31:11
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XLON
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XLON
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XLON
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11:28:50
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XLON
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XLON
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XLON
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11:27:29
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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11:20:05
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11:20:05
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XLON
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11:20:05
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XLON
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11:17:55
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XLON
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11:17:29
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XLON
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11:17:29
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XLON
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11:17:29
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XLON
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XLON
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11:15:41
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XLON
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11:14:31
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XLON
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11:13:12
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XLON
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11:09:59
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XLON
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11:09:59
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XLON
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11:09:47
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XLON
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11:08:29
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XLON
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11:08:29
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XLON
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11:07:51
130
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XLON
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11:07:45
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XLON
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11:04:22
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XLON
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11:02:20
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XLON
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11:02:20
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XLON
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10:59:16
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XLON
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XLON
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XLON
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10:58:51
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XLON
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10:56:37
133
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XLON
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10:55:22
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XLON
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10:55:22
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XLON
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10:55:22
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XLON
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XLON
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XLON
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10:42:11
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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10:39:01
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XLON
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XLON
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10:38:57
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XLON
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10:38:57
288
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XLON
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10:34:11
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XLON
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10:32:30
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XLON
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10:32:30
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XLON
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10:32:30
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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10:28:03
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XLON
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10:28:03
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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10:16:30
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XLON
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10:16:30
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XLON
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XLON
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10:14:08
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XLON
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10:14:08
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XLON
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XLON
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XLON
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05/08/2021
10:12:16
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XLON
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XLON
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05/08/2021
10:10:04
14
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XLON
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