REG - Spectris PLC - Transaction in Own Shares
9th 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
09 August 2021
Aggregate number of shares purchased
45,384
Lowest price paid per share
3,729.00p
Highest price paid per share
3,756.00p
Average price paid per share
3,744.54p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 113,227,991 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
09/08/2021
16:28:03
2
3746
XLON
00256083985TRLO1.1.1
09/08/2021
16:28:03
1
3746
XLON
00256083984TRLO1.1.1
09/08/2021
16:27:52
1
3746
XLON
00256083866TRLO1.1.1
09/08/2021
16:27:52
53
3746
XLON
00256083864TRLO1.1.1
09/08/2021
16:27:52
1
3746
XLON
00256083865TRLO1.1.1
09/08/2021
16:27:39
55
3746
XLON
00256083743TRLO1.1.1
09/08/2021
16:27:39
1
3746
XLON
00256083742TRLO1.1.1
09/08/2021
16:27:30
4
3746
XLON
00256083666TRLO1.1.1
09/08/2021
16:27:26
14
3746
XLON
00256083604TRLO1.1.1
09/08/2021
16:27:25
1
3746
XLON
00256083600TRLO1.1.1
09/08/2021
16:27:25
2
3746
XLON
00256083599TRLO1.1.1
09/08/2021
16:27:25
35
3746
XLON
00256083598TRLO1.1.1
09/08/2021
16:27:11
29
3746
XLON
00256083481TRLO1.1.1
09/08/2021
16:27:11
2
3746
XLON
00256083480TRLO1.1.1
09/08/2021
16:27:02
246
3747
XLON
00256083347TRLO1.1.1
09/08/2021
16:27:02
73
3747
XLON
00256083346TRLO1.1.1
09/08/2021
16:27:02
75
3747
XLON
00256083345TRLO1.1.1
09/08/2021
16:25:38
43
3742
XLON
00256082615TRLO1.1.1
09/08/2021
16:25:25
43
3743
XLON
00256082519TRLO1.1.1
09/08/2021
16:25:15
290
3743
XLON
00256082424TRLO1.1.1
09/08/2021
16:25:02
34
3743
XLON
00256082305TRLO1.1.1
09/08/2021
16:25:02
34
3743
XLON
00256082304TRLO1.1.1
09/08/2021
16:25:02
140
3744
XLON
00256082303TRLO1.1.1
09/08/2021
16:25:02
41
3744
XLON
00256082302TRLO1.1.1
09/08/2021
16:25:02
3
3744
XLON
00256082301TRLO1.1.1
09/08/2021
16:25:02
83
3744
XLON
00256082299TRLO1.1.1
09/08/2021
16:25:02
4
3744
XLON
00256082300TRLO1.1.1
09/08/2021
16:25:02
2
3744
XLON
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09/08/2021
16:25:02
26
3744
XLON
00256082298TRLO1.1.1
09/08/2021
16:25:02
2
3744
XLON
00256082296TRLO1.1.1
09/08/2021
16:23:54
9
3744
XLON
00256081623TRLO1.1.1
09/08/2021
16:23:54
15
3744
XLON
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09/08/2021
16:23:54
6
3744
XLON
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09/08/2021
16:23:54
60
3744
XLON
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09/08/2021
16:23:54
30
3744
XLON
00256081617TRLO1.1.1
09/08/2021
16:23:54
6
3744
XLON
00256081618TRLO1.1.1
09/08/2021
16:23:54
76
3744
XLON
00256081619TRLO1.1.1
09/08/2021
16:23:54
57
3744
XLON
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09/08/2021
16:23:54
54
3744
XLON
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09/08/2021
16:22:46
53
3744
XLON
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09/08/2021
16:22:46
1
3744
XLON
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09/08/2021
16:22:46
96
3744
XLON
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09/08/2021
16:22:46
83
3744
XLON
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09/08/2021
16:22:46
30
3744
XLON
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09/08/2021
16:22:46
44
3744
XLON
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09/08/2021
16:22:10
33
3745
XLON
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09/08/2021
16:21:19
7
3745
XLON
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09/08/2021
16:21:19
19
3745
XLON
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09/08/2021
16:21:19
29
3745
XLON
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09/08/2021
16:21:19
87
3745
XLON
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09/08/2021
16:21:19
69
3745
XLON
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09/08/2021
16:21:19
33
3745
XLON
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09/08/2021
16:21:19
44
3745
XLON
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09/08/2021
16:21:19
44
3745
XLON
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09/08/2021
16:21:19
22
3745
XLON
00256080478TRLO1.1.1
09/08/2021
16:20:44
158
3745
XLON
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09/08/2021
16:20:44
82
3745
XLON
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09/08/2021
16:19:51
27
3743
XLON
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09/08/2021
16:19:51
36
3743
XLON
00256079490TRLO1.1.1
09/08/2021
16:19:51
9
3743
XLON
00256079491TRLO1.1.1
09/08/2021
16:19:51
33
3743
XLON
00256079489TRLO1.1.1
09/08/2021
16:18:30
1
3743
XLON
00256078806TRLO1.1.1
09/08/2021
16:18:30
37
3743
XLON
00256078805TRLO1.1.1
09/08/2021
16:18:30
113
3743
XLON
00256078804TRLO1.1.1
09/08/2021
16:18:30
75
3743
XLON
00256078803TRLO1.1.1
09/08/2021
16:18:30
22
3743
XLON
00256078802TRLO1.1.1
09/08/2021
16:18:30
41
3743
XLON
00256078801TRLO1.1.1
09/08/2021
16:18:18
19
3743
XLON
00256078722TRLO1.1.1
09/08/2021
16:18:18
19
3743
XLON
00256078721TRLO1.1.1
09/08/2021
16:17:42
32
3743
XLON
00256078485TRLO1.1.1
09/08/2021
16:16:38
55
3744
XLON
00256078038TRLO1.1.1
09/08/2021
16:16:38
90
3744
XLON
00256078039TRLO1.1.1
09/08/2021
16:16:38
11
3744
XLON
00256078035TRLO1.1.1
09/08/2021
16:16:38
15
3744
XLON
00256078036TRLO1.1.1
09/08/2021
16:16:38
61
3744
XLON
00256078037TRLO1.1.1
09/08/2021
16:16:38
19
3744
XLON
00256078034TRLO1.1.1
09/08/2021
16:16:38
17
3744
XLON
00256078033TRLO1.1.1
09/08/2021
16:16:20
18
3744
XLON
00256077951TRLO1.1.1
09/08/2021
16:16:20
46
3744
XLON
00256077950TRLO1.1.1
09/08/2021
16:16:03
38
3744
XLON
00256077800TRLO1.1.1
09/08/2021
16:16:03
38
3744
XLON
00256077799TRLO1.1.1
09/08/2021
16:15:31
240
3744
XLON
00256077586TRLO1.1.1
09/08/2021
16:14:38
19
3743
XLON
00256076890TRLO1.1.1
09/08/2021
16:14:33
100
3742
XLON
00256076853TRLO1.1.1
09/08/2021
16:14:33
37
3741
XLON
00256076852TRLO1.1.1
09/08/2021
16:13:30
18
3741
XLON
00256076409TRLO1.1.1
09/08/2021
16:13:24
45
3741
XLON
00256076379TRLO1.1.1
09/08/2021
16:13:10
37
3741
XLON
00256076299TRLO1.1.1
09/08/2021
16:12:51
35
3741
XLON
00256076177TRLO1.1.1
09/08/2021
16:12:15
12
3741
XLON
00256075978TRLO1.1.1
09/08/2021
16:12:10
27
3741
XLON
00256075946TRLO1.1.1
09/08/2021
16:12:10
39
3741
XLON
00256075945TRLO1.1.1
09/08/2021
16:12:10
3
3741
XLON
00256075943TRLO1.1.1
09/08/2021
16:12:10
18
3741
XLON
00256075944TRLO1.1.1
09/08/2021
16:12:02
26
3741
XLON
00256075893TRLO1.1.1
09/08/2021
16:12:02
7
3741
XLON
00256075892TRLO1.1.1
09/08/2021
16:11:52
33
3741
XLON
00256075823TRLO1.1.1
09/08/2021
16:11:35
33
3741
XLON
00256075724TRLO1.1.1
09/08/2021
16:11:20
16
3741
XLON
00256075664TRLO1.1.1
09/08/2021
16:11:20
18
3741
XLON
00256075663TRLO1.1.1
09/08/2021
16:11:09
34
3741
XLON
00256075598TRLO1.1.1
09/08/2021
16:10:54
11
3741
XLON
00256075484TRLO1.1.1
09/08/2021
16:10:54
23
3741
XLON
00256075483TRLO1.1.1
09/08/2021
16:10:34
17
3741
XLON
00256075358TRLO1.1.1
09/08/2021
16:10:34
17
3741
XLON
00256075357TRLO1.1.1
09/08/2021
16:09:54
34
3741
XLON
00256075093TRLO1.1.1
09/08/2021
16:09:54
32
3741
XLON
00256075094TRLO1.1.1
09/08/2021
16:09:54
37
3741
XLON
00256075092TRLO1.1.1
09/08/2021
16:09:54
4
3741
XLON
00256075091TRLO1.1.1
09/08/2021
16:09:53
3
3741
XLON
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09/08/2021
16:09:44
18
3741
XLON
00256075057TRLO1.1.1
09/08/2021
16:09:44
27
3741
XLON
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09/08/2021
16:09:44
5
3741
XLON
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09/08/2021
16:09:33
32
3741
XLON
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16:09:21
32
3741
XLON
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09/08/2021
16:09:12
24
3741
XLON
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09/08/2021
16:09:12
8
3741
XLON
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09/08/2021
16:09:01
36
3741
XLON
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16:08:48
19
3741
XLON
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09/08/2021
16:08:48
17
3741
XLON
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16:08:40
36
3741
XLON
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09/08/2021
16:08:19
37
3741
XLON
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09/08/2021
16:08:06
29
3741
XLON
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09/08/2021
16:08:06
10
3741
XLON
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09/08/2021
16:07:56
37
3741
XLON
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16:07:40
18
3741
XLON
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09/08/2021
16:07:40
19
3741
XLON
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09/08/2021
16:06:47
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3741
XLON
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09/08/2021
16:06:47
56
3741
XLON
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16:06:47
40
3741
XLON
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09/08/2021
16:06:47
35
3741
XLON
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09/08/2021
16:06:38
26
3740
XLON
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09/08/2021
16:06:38
8
3740
XLON
00256073511TRLO1.1.1
09/08/2021
16:06:25
14
3740
XLON
00256073452TRLO1.1.1
09/08/2021
16:06:25
20
3740
XLON
00256073451TRLO1.1.1
09/08/2021
16:06:11
34
3740
XLON
00256073396TRLO1.1.1
09/08/2021
16:05:55
32
3740
XLON
00256073255TRLO1.1.1
09/08/2021
16:05:45
32
3740
XLON
00256073183TRLO1.1.1
09/08/2021
16:05:41
32
3740
XLON
00256073153TRLO1.1.1
09/08/2021
16:05:25
32
3740
XLON
00256073068TRLO1.1.1
09/08/2021
16:04:37
31
3740
XLON
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09/08/2021
16:04:37
33
3740
XLON
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09/08/2021
16:04:37
33
3740
XLON
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09/08/2021
16:04:37
33
3740
XLON
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09/08/2021
16:04:37
66
3740
XLON
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09/08/2021
16:04:37
264
3740
XLON
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09/08/2021
16:04:09
20
3739
XLON
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16:04:09
32
3739
XLON
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16:04:09
34
3739
XLON
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16:02:11
34
3739
XLON
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09/08/2021
16:02:11
2
3739
XLON
00256071790TRLO1.1.1
09/08/2021
16:01:23
68
3742
XLON
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09/08/2021
16:01:23
31
3742
XLON
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09/08/2021
16:01:23
31
3742
XLON
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09/08/2021
16:01:23
31
3742
XLON
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16:01:23
13
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XLON
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16:01:23
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3742
XLON
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16:01:23
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3742
XLON
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16:00:00
13
3745
XLON
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3745
XLON
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XLON
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16:00:00
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XLON
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15:59:52
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XLON
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15:59:52
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XLON
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15:59:52
76
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XLON
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15:59:52
52
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15:57:38
32
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XLON
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15:57:24
30
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XLON
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15:57:09
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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15:54:41
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XLON
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XLON
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15:53:31
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XLON
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15:53:31
36
3745
XLON
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15:53:31
27
3745
XLON
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09/08/2021
15:53:31
36
3745
XLON
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15:51:39
59
3747
XLON
00256067861TRLO1.1.1
09/08/2021
15:51:03
33
3747
XLON
00256067588TRLO1.1.1
09/08/2021
15:51:03
99
3747
XLON
00256067587TRLO1.1.1
09/08/2021
15:51:03
30
3748
XLON
00256067578TRLO1.1.1
09/08/2021
15:50:51
24
3748
XLON
00256067507TRLO1.1.1
09/08/2021
15:50:51
6
3748
XLON
00256067506TRLO1.1.1
09/08/2021
15:50:39
14
3748
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Recent news on Spectris
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