REG - Spectris PLC - Transaction in Own Shares
6th 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
06 August 2021
Aggregate number of shares purchased
44,818
Lowest price paid per share
3,737.00p
Highest price paid per share
3,801.00p
Average price paid per share
3,764.70p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 113,272,497 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
06/08/2021
16:27:59
16
3743
XLON
00255914024TRLO1.1.1
06/08/2021
16:27:56
85
3743
XLON
00255913993TRLO1.1.1
06/08/2021
16:27:56
75
3743
XLON
00255913992TRLO1.1.1
06/08/2021
16:27:38
141
3743
XLON
00255913804TRLO1.1.1
06/08/2021
16:27:38
38
3743
XLON
00255913803TRLO1.1.1
06/08/2021
16:27:05
4
3743
XLON
00255913361TRLO1.1.1
06/08/2021
16:26:59
37
3744
XLON
00255913231TRLO1.1.1
06/08/2021
16:26:59
273
3744
XLON
00255913230TRLO1.1.1
06/08/2021
16:26:10
35
3745
XLON
00255912779TRLO1.1.1
06/08/2021
16:26:10
37
3745
XLON
00255912778TRLO1.1.1
06/08/2021
16:26:10
67
3745
XLON
00255912777TRLO1.1.1
06/08/2021
16:26:10
84
3745
XLON
00255912776TRLO1.1.1
06/08/2021
16:24:10
59
3742
XLON
00255911287TRLO1.1.1
06/08/2021
16:24:00
304
3743
XLON
00255911148TRLO1.1.1
06/08/2021
16:23:49
140
3744
XLON
00255911048TRLO1.1.1
06/08/2021
16:23:49
8
3744
XLON
00255911047TRLO1.1.1
06/08/2021
16:23:49
32
3744
XLON
00255911046TRLO1.1.1
06/08/2021
16:23:49
32
3744
XLON
00255911044TRLO1.1.1
06/08/2021
16:23:49
65
3744
XLON
00255911045TRLO1.1.1
06/08/2021
16:23:49
67
3744
XLON
00255911043TRLO1.1.1
06/08/2021
16:23:49
64
3744
XLON
00255911042TRLO1.1.1
06/08/2021
16:23:46
2
3744
XLON
00255911016TRLO1.1.1
06/08/2021
16:23:46
33
3744
XLON
00255911015TRLO1.1.1
06/08/2021
16:23:15
92
3744
XLON
00255910716TRLO1.1.1
06/08/2021
16:23:15
32
3744
XLON
00255910715TRLO1.1.1
06/08/2021
16:23:15
31
3744
XLON
00255910714TRLO1.1.1
06/08/2021
16:21:48
24
3745
XLON
00255909655TRLO1.1.1
06/08/2021
16:21:48
38
3745
XLON
00255909654TRLO1.1.1
06/08/2021
16:21:48
49
3745
XLON
00255909651TRLO1.1.1
06/08/2021
16:21:48
56
3745
XLON
00255909653TRLO1.1.1
06/08/2021
16:21:48
89
3745
XLON
00255909652TRLO1.1.1
06/08/2021
16:21:48
32
3745
XLON
00255909650TRLO1.1.1
06/08/2021
16:21:48
58
3745
XLON
00255909649TRLO1.1.1
06/08/2021
16:21:43
37
3745
XLON
00255909619TRLO1.1.1
06/08/2021
16:21:13
37
3745
XLON
00255909284TRLO1.1.1
06/08/2021
16:18:47
26
3745
XLON
00255907452TRLO1.1.1
06/08/2021
16:18:47
37
3745
XLON
00255907451TRLO1.1.1
06/08/2021
16:18:47
68
3746
XLON
00255907450TRLO1.1.1
06/08/2021
16:18:47
286
3746
XLON
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06/08/2021
16:18:35
5
3747
XLON
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06/08/2021
16:18:35
151
3747
XLON
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06/08/2021
16:18:35
32
3747
XLON
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06/08/2021
16:18:35
45
3747
XLON
00255907280TRLO1.1.1
06/08/2021
16:17:54
37
3746
XLON
00255906758TRLO1.1.1
06/08/2021
16:17:54
96
3746
XLON
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06/08/2021
16:17:54
24
3746
XLON
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06/08/2021
16:17:54
5
3746
XLON
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06/08/2021
16:17:46
27
3746
XLON
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06/08/2021
16:17:46
10
3746
XLON
00255906685TRLO1.1.1
06/08/2021
16:17:32
37
3746
XLON
00255906463TRLO1.1.1
06/08/2021
16:15:46
30
3745
XLON
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06/08/2021
16:15:46
35
3745
XLON
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06/08/2021
16:15:46
251
3745
XLON
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06/08/2021
16:15:46
28
3745
XLON
00255905150TRLO1.1.1
06/08/2021
16:15:46
90
3745
XLON
00255905151TRLO1.1.1
06/08/2021
16:15:12
2
3745
XLON
00255904801TRLO1.1.1
06/08/2021
16:14:56
30
3745
XLON
00255904613TRLO1.1.1
06/08/2021
16:14:04
15
3745
XLON
00255904071TRLO1.1.1
06/08/2021
16:14:04
19
3745
XLON
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06/08/2021
16:14:04
38
3745
XLON
00255904069TRLO1.1.1
06/08/2021
16:14:04
38
3745
XLON
00255904068TRLO1.1.1
06/08/2021
16:14:04
114
3745
XLON
00255904067TRLO1.1.1
06/08/2021
16:13:36
38
3745
XLON
00255903802TRLO1.1.1
06/08/2021
16:13:08
37
3745
XLON
00255903563TRLO1.1.1
06/08/2021
16:12:51
5
3745
XLON
00255903378TRLO1.1.1
06/08/2021
16:12:51
32
3745
XLON
00255903377TRLO1.1.1
06/08/2021
16:12:37
37
3745
XLON
00255903205TRLO1.1.1
06/08/2021
16:11:52
38
3745
XLON
00255902767TRLO1.1.1
06/08/2021
16:11:52
114
3745
XLON
00255902766TRLO1.1.1
06/08/2021
16:11:30
8
3745
XLON
00255902529TRLO1.1.1
06/08/2021
16:11:20
13
3745
XLON
00255902457TRLO1.1.1
06/08/2021
16:11:20
24
3745
XLON
00255902456TRLO1.1.1
06/08/2021
16:10:51
29
3745
XLON
00255902173TRLO1.1.1
06/08/2021
16:10:51
8
3745
XLON
00255902174TRLO1.1.1
06/08/2021
16:10:51
37
3745
XLON
00255902172TRLO1.1.1
06/08/2021
16:10:21
39
3744
XLON
00255901925TRLO1.1.1
06/08/2021
16:10:17
31
3745
XLON
00255901877TRLO1.1.1
06/08/2021
16:09:39
38
3745
XLON
00255901594TRLO1.1.1
06/08/2021
16:09:19
38
3744
XLON
00255901431TRLO1.1.1
06/08/2021
16:08:52
118
3743
XLON
00255901167TRLO1.1.1
06/08/2021
16:08:52
34
3743
XLON
00255901166TRLO1.1.1
06/08/2021
16:08:52
309
3743
XLON
00255901165TRLO1.1.1
06/08/2021
16:08:52
21
3743
XLON
00255901164TRLO1.1.1
06/08/2021
16:06:21
33
3741
XLON
00255899863TRLO1.1.1
06/08/2021
16:06:19
33
3742
XLON
00255899830TRLO1.1.1
06/08/2021
16:05:33
34
3740
XLON
00255899301TRLO1.1.1
06/08/2021
16:05:21
34
3741
XLON
00255899189TRLO1.1.1
06/08/2021
16:05:21
46
3741
XLON
00255899188TRLO1.1.1
06/08/2021
16:05:19
82
3741
XLON
00255899179TRLO1.1.1
06/08/2021
16:04:32
31
3743
XLON
00255898747TRLO1.1.1
06/08/2021
16:04:32
31
3743
XLON
00255898748TRLO1.1.1
06/08/2021
16:04:30
32
3744
XLON
00255898721TRLO1.1.1
06/08/2021
16:03:45
38
3743
XLON
00255898420TRLO1.1.1
06/08/2021
16:03:45
34
3743
XLON
00255898421TRLO1.1.1
06/08/2021
16:03:45
38
3743
XLON
00255898419TRLO1.1.1
06/08/2021
16:03:45
38
3743
XLON
00255898418TRLO1.1.1
06/08/2021
16:03:43
9
3744
XLON
00255898405TRLO1.1.1
06/08/2021
16:03:43
19
3744
XLON
00255898404TRLO1.1.1
06/08/2021
16:03:09
100
3745
XLON
00255898086TRLO1.1.1
06/08/2021
16:03:09
66
3745
XLON
00255898087TRLO1.1.1
06/08/2021
16:03:09
100
3744
XLON
00255898085TRLO1.1.1
06/08/2021
16:03:09
14
3744
XLON
00255898084TRLO1.1.1
06/08/2021
16:03:09
24
3744
XLON
00255898083TRLO1.1.1
06/08/2021
16:01:07
3
3743
XLON
00255896871TRLO1.1.1
06/08/2021
16:01:07
56
3743
XLON
00255896869TRLO1.1.1
06/08/2021
16:01:07
37
3743
XLON
00255896870TRLO1.1.1
06/08/2021
16:01:07
32
3743
XLON
00255896868TRLO1.1.1
06/08/2021
16:01:00
12
3743
XLON
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06/08/2021
16:01:00
20
3743
XLON
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06/08/2021
16:00:15
32
3743
XLON
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06/08/2021
16:00:15
32
3743
XLON
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06/08/2021
16:00:15
32
3743
XLON
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06/08/2021
16:00:15
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3743
XLON
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16:00:15
32
3743
XLON
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06/08/2021
15:59:48
64
3743
XLON
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15:58:59
30
3742
XLON
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06/08/2021
15:58:59
75
3742
XLON
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06/08/2021
15:58:54
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3742
XLON
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30
3742
XLON
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15:58:31
36
3742
XLON
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06/08/2021
15:57:32
13
3741
XLON
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06/08/2021
15:57:32
30
3741
XLON
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06/08/2021
15:57:32
46
3741
XLON
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06/08/2021
15:57:32
48
3741
XLON
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15:57:32
13
3741
XLON
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06/08/2021
15:56:31
14
3740
XLON
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15:56:29
33
3740
XLON
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06/08/2021
15:56:29
104
3740
XLON
00255893816TRLO1.1.1
06/08/2021
15:55:54
30
3739
XLON
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06/08/2021
15:55:28
60
3739
XLON
00255893311TRLO1.1.1
06/08/2021
15:55:13
30
3739
XLON
00255893172TRLO1.1.1
06/08/2021
15:54:12
34
3739
XLON
00255892556TRLO1.1.1
06/08/2021
15:54:12
34
3739
XLON
00255892557TRLO1.1.1
06/08/2021
15:54:12
34
3739
XLON
00255892555TRLO1.1.1
06/08/2021
15:53:57
6
3739
XLON
00255892441TRLO1.1.1
06/08/2021
15:53:57
27
3739
XLON
00255892439TRLO1.1.1
06/08/2021
15:53:57
34
3739
XLON
00255892440TRLO1.1.1
06/08/2021
15:53:41
14
3739
XLON
00255892258TRLO1.1.1
06/08/2021
15:53:34
23
3739
XLON
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06/08/2021
15:53:34
20
3739
XLON
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15:53:32
12
3739
XLON
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15:53:04
31
3740
XLON
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06/08/2021
15:53:02
33
3741
XLON
00255891861TRLO1.1.1
06/08/2021
15:52:27
2
3741
XLON
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06/08/2021
15:52:27
21
3741
XLON
00255891502TRLO1.1.1
06/08/2021
15:52:27
11
3741
XLON
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06/08/2021
15:52:27
38
3741
XLON
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15:51:21
35
3742
XLON
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06/08/2021
15:51:21
43
3742
XLON
00255890955TRLO1.1.1
06/08/2021
15:51:21
23
3742
XLON
00255890952TRLO1.1.1
06/08/2021
15:51:21
53
3742
XLON
00255890953TRLO1.1.1
06/08/2021
15:50:43
12
3743
XLON
00255890528TRLO1.1.1
06/08/2021
15:50:43
22
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XLON
00255890527TRLO1.1.1
06/08/2021
15:50:43
36
3743
XLON
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15:50:17
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3746
XLON
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15:50:17
38
3746
XLON
00255890285TRLO1.1.1
06/08/2021
15:49:31
100
3746
XLON
00255889879TRLO1.1.1
06/08/2021
15:49:31
11
3746
XLON
00255889875TRLO1.1.1
06/08/2021
15:49:31
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XLON
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15:48:33
33
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XLON
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15:48:33
33
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XLON
00255889310TRLO1.1.1
06/08/2021
15:48:33
66
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XLON
00255889312TRLO1.1.1
06/08/2021
15:48:08
17
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XLON
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06/08/2021
15:48:08
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06/08/2021
15:48:00
32
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XLON
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15:47:25
31
3743
XLON
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06/08/2021
15:47:25
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3743
XLON
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15:47:25
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XLON
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XLON
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15:45:03
22
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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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XLON
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06/08/2021
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XLON
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06/08/2021
15:45:03
35
3744
XLON
00255887360TRLO1.1.1
06/08/2021
15:45:03
70
3744
XLON
00255887359TRLO1.1.1
06/08/2021
15:45:03
16
3744
XLON
00255887358TRLO1.1.1
06/08/2021
15:45:03
21
3744
XLON
00255887357TRLO1.1.1
06/08/2021
15:45:03
21
3744
XLON
00255887356TRLO1.1.1
06/08/2021
15:44:51
14
3744
XLON
00255887135TRLO1.1.1
06/08/2021
15:41:57
61
3744
XLON
00255885596TRLO1.1.1
06/08/2021
15:41:42
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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15:23:13
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XLON
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15:23:13
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XLON
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15:23:13
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XLON
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15:23:13
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XLON
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15:21:11
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15:21:11
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XLON
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15:21:11
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XLON
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15:21:11
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15:20:12
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15:19:55
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15:19:44
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XLON
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15:19:32
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XLON
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XLON
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15:18:26
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XLON
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15:18:26
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XLON
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15:18:26
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XLON
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XLON
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15:18:26
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XLON
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15:18:26
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XLON
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15:17:13
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15:17:13
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XLON
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15:17:13
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15:17:13
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15:17:13
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15:17:13
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15:16:44
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15:15:59
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XLON
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15:15:59
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XLON
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15:15:59
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XLON
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15:15:59
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XLON
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15:15:06
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15:15:06
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XLON
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15:15:06
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15:14:24
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15:14:24
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15:13:17
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XLON
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15:12:52
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15:12:52
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XLON
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15:10:54
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XLON
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15:10:54
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XLON
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15:10:54
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XLON
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15:10:54
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15:07:43
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XLON
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15:05:20
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XLON
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15:05:20
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XLON
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15:03:10
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15:03:10
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15:03:10
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15:03:10
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15:03:10
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XLON
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15:03:10
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XLON
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15:01:28
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XLON
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XLON
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14:59:54
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XLON
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XLON
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14:59:36
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14:59:36
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XLON
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14:58:40
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XLON
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14:58:15
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XLON
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XLON
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XLON
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14:56:52
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XLON
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14:55:57
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14:55:57
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XLON
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14:55:57
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XLON
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14:55:57
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XLON
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14:55:57
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14:55:57
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XLON
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14:55:57
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XLON
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14:55:57
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XLON
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14:55:57
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14:53:42
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14:53:41
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XLON
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14:53:32
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XLON
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XLON
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XLON
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14:52:31
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XLON
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14:52:30
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XLON
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14:51:15
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XLON
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14:50:52
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XLON
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14:50:52
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XLON
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14:50:46
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XLON
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14:50:46
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XLON
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14:50:45
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XLON
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14:50:04
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XLON
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14:49:39
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XLON
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14:49:39
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XLON
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14:49:39
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XLON
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14:49:03
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XLON
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14:48:50
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XLON
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14:48:50
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14:48:50
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XLON
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14:48:20
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XLON
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14:48:20
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XLON
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14:48:04
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XLON
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14:47:36
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14:47:36
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XLON
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14:46:51
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XLON
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14:46:51
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XLON
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14:45:53
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XLON
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14:45:53
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XLON
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14:45:53
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XLON
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14:45:53
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XLON
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14:45:53
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XLON
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14:45:53
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XLON
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14:45:53
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XLON
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14:45:53
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XLON
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14:45:53
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XLON
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14:45:53
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XLON
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14:45:53
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XLON
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14:44:34
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XLON
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14:44:34
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XLON
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14:42:05
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XLON
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14:41:52
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XLON
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14:41:52
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XLON
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14:41:52
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XLON
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14:40:57
31
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XLON
00255853400TRLO1.1.1
06/08/2021
14:40:45
33
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XLON
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XLON
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14:30:12
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XLON
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14:30:11
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XLON
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14:30:11
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XLON
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14:30:11
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XLON
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14:29:02
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XLON
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14:28:56
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XLON
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14:28:56
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14:28:56
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XLON
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14:28:56
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XLON
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14:28:56
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XLON
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14:28:56
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XLON
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14:28:56
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XLON
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14:25:07
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XLON
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14:25:07
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XLON
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14:25:07
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XLON
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14:25:07
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XLON
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14:24:24
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XLON
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14:22:46
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XLON
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14:22:46
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XLON
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14:22:46
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XLON
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14:22:46
30
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XLON
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14:21:05
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XLON
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14:21:05
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XLON
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14:20:36
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XLON
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14:19:50
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XLON
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14:19:50
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XLON
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14:19:50
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XLON
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14:19:50
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XLON
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14:19:50
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XLON
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14:19:50
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XLON
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14:19:50
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XLON
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14:17:29
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XLON
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14:17:27
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XLON
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14:16:05
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XLON
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06/08/2021
14:16:05
148
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XLON
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14:13:20
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XLON
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14:12:56
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XLON
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14:12:56
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XLON
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14:12:56
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XLON
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14:12:56
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XLON
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14:12:56
29
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XLON
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14:12:00
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XLON
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14:12:00
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XLON
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14:10:17
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XLON
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14:07:56
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XLON
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14:07:56
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XLON
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XLON
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14:07:04
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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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XLON
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XLON
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14:04:07
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XLON
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14:04:07
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XLON
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14:04:07
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XLON
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XLON
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14:02:37
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XLON
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14:02:37
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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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XLON
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XLON
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XLON
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XLON
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13:16:17
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XLON
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XLON
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XLON
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13:10:37
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XLON
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13:10:37
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XLON
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13:10:37
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XLON
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13:10:36
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