REG - Spectris PLC - Transaction in Own Shares
10th 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
10 August 2021
Aggregate number of shares purchased
46,158
Lowest price paid per share
3,741.00p
Highest price paid per share
3,786.00p
Average price paid per share
3,770.46p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 113,228,122 ordinary shares of 5p each in issue (excluding 4,799,615 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
10/08/2021
16:29:31
4
3774
XLON
00256263649TRLO1.1.1
10/08/2021
16:29:30
3
3774
XLON
00256263648TRLO1.1.1
10/08/2021
16:29:13
30
3774
XLON
00256263414TRLO1.1.1
10/08/2021
16:29:13
75
3774
XLON
00256263413TRLO1.1.1
10/08/2021
16:29:09
100
3774
XLON
00256263354TRLO1.1.1
10/08/2021
16:29:09
56
3774
XLON
00256263353TRLO1.1.1
10/08/2021
16:29:09
4
3774
XLON
00256263352TRLO1.1.1
10/08/2021
16:29:09
42
3774
XLON
00256263351TRLO1.1.1
10/08/2021
16:29:09
14
3774
XLON
00256263350TRLO1.1.1
10/08/2021
16:29:09
298
3774
XLON
00256263349TRLO1.1.1
10/08/2021
16:29:09
52
3774
XLON
00256263348TRLO1.1.1
10/08/2021
16:29:09
24
3774
XLON
00256263347TRLO1.1.1
10/08/2021
16:29:09
306
3774
XLON
00256263346TRLO1.1.1
10/08/2021
16:29:09
20
3774
XLON
00256263345TRLO1.1.1
10/08/2021
16:28:23
2
3774
XLON
00256262807TRLO1.1.1
10/08/2021
16:28:23
34
3774
XLON
00256262806TRLO1.1.1
10/08/2021
16:28:14
11
3773
XLON
00256262736TRLO1.1.1
10/08/2021
16:28:14
4
3773
XLON
00256262735TRLO1.1.1
10/08/2021
16:26:51
95
3772
XLON
00256261635TRLO1.1.1
10/08/2021
16:26:51
141
3772
XLON
00256261634TRLO1.1.1
10/08/2021
16:26:51
64
3772
XLON
00256261622TRLO1.1.1
10/08/2021
16:26:49
42
3772
XLON
00256261567TRLO1.1.1
10/08/2021
16:26:47
23
3772
XLON
00256261529TRLO1.1.1
10/08/2021
16:26:47
22
3772
XLON
00256261527TRLO1.1.1
10/08/2021
16:26:47
3
3772
XLON
00256261528TRLO1.1.1
10/08/2021
16:26:47
177
3772
XLON
00256261526TRLO1.1.1
10/08/2021
16:26:47
2
3772
XLON
00256261525TRLO1.1.1
10/08/2021
16:26:44
36
3772
XLON
00256261501TRLO1.1.1
10/08/2021
16:22:16
5
3770
XLON
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10/08/2021
16:21:17
106
3770
XLON
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10/08/2021
16:21:17
186
3770
XLON
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10/08/2021
16:21:16
192
3771
XLON
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10/08/2021
16:21:16
631
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XLON
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10/08/2021
16:21:16
283
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XLON
00256257326TRLO1.1.1
10/08/2021
16:21:16
46
3771
XLON
00256257325TRLO1.1.1
10/08/2021
16:21:16
92
3771
XLON
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10/08/2021
16:21:16
141
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XLON
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10/08/2021
16:21:16
96
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10/08/2021
16:21:16
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10/08/2021
16:21:16
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10/08/2021
16:21:16
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10/08/2021
16:21:16
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10/08/2021
16:21:16
329
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10/08/2021
16:21:16
38
3771
XLON
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10/08/2021
16:21:16
38
3771
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10/08/2021
16:21:16
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10/08/2021
16:21:16
37
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XLON
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10/08/2021
16:21:16
218
3771
XLON
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10/08/2021
16:20:16
10
3771
XLON
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10/08/2021
16:20:16
37
3771
XLON
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10/08/2021
16:09:35
27
3768
XLON
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10/08/2021
16:09:35
90
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XLON
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10/08/2021
16:09:27
37
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XLON
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10/08/2021
16:09:14
21
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XLON
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10/08/2021
16:09:14
16
3769
XLON
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10/08/2021
16:09:01
37
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XLON
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16:08:44
29
3769
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10/08/2021
16:08:44
1
3769
XLON
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16:08:31
1
3769
XLON
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10/08/2021
16:08:31
29
3769
XLON
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16:08:19
33
3769
XLON
00256249284TRLO1.1.1
10/08/2021
16:07:48
34
3769
XLON
00256248917TRLO1.1.1
10/08/2021
16:07:48
8
3769
XLON
00256248914TRLO1.1.1
10/08/2021
16:07:48
34
3769
XLON
00256248916TRLO1.1.1
10/08/2021
16:07:48
37
3769
XLON
00256248915TRLO1.1.1
10/08/2021
16:07:48
29
3769
XLON
00256248912TRLO1.1.1
10/08/2021
16:07:48
37
3769
XLON
00256248913TRLO1.1.1
10/08/2021
16:07:48
37
3769
XLON
00256248911TRLO1.1.1
10/08/2021
16:06:34
32
3769
XLON
00256248283TRLO1.1.1
10/08/2021
16:06:34
32
3769
XLON
00256248282TRLO1.1.1
10/08/2021
16:06:14
32
3770
XLON
00256248107TRLO1.1.1
10/08/2021
16:05:52
32
3771
XLON
00256247882TRLO1.1.1
10/08/2021
16:05:52
33
3771
XLON
00256247881TRLO1.1.1
10/08/2021
16:05:52
33
3771
XLON
00256247880TRLO1.1.1
10/08/2021
16:05:52
33
3771
XLON
00256247878TRLO1.1.1
10/08/2021
16:05:52
150
3771
XLON
00256247879TRLO1.1.1
10/08/2021
16:05:52
33
3771
XLON
00256247876TRLO1.1.1
10/08/2021
16:05:52
81
3771
XLON
00256247877TRLO1.1.1
10/08/2021
16:05:00
7
3771
XLON
00256247452TRLO1.1.1
10/08/2021
16:05:00
26
3771
XLON
00256247451TRLO1.1.1
10/08/2021
16:04:56
33
3771
XLON
00256247434TRLO1.1.1
10/08/2021
16:03:56
32
3768
XLON
00256246891TRLO1.1.1
10/08/2021
16:03:07
147
3768
XLON
00256246429TRLO1.1.1
10/08/2021
16:03:07
281
3768
XLON
00256246428TRLO1.1.1
10/08/2021
16:03:07
33
3768
XLON
00256246427TRLO1.1.1
10/08/2021
16:03:07
326
3768
XLON
00256246426TRLO1.1.1
10/08/2021
16:03:07
8
3768
XLON
00256246425TRLO1.1.1
10/08/2021
16:03:06
25
3768
XLON
00256246419TRLO1.1.1
10/08/2021
16:03:06
33
3768
XLON
00256246418TRLO1.1.1
10/08/2021
16:03:06
34
3768
XLON
00256246417TRLO1.1.1
10/08/2021
16:03:06
34
3768
XLON
00256246416TRLO1.1.1
10/08/2021
16:03:06
34
3768
XLON
00256246413TRLO1.1.1
10/08/2021
16:03:06
34
3768
XLON
00256246415TRLO1.1.1
10/08/2021
16:03:06
33
3768
XLON
00256246414TRLO1.1.1
10/08/2021
16:03:06
36
3768
XLON
00256246412TRLO1.1.1
10/08/2021
16:03:06
36
3768
XLON
00256246411TRLO1.1.1
10/08/2021
16:03:06
36
3768
XLON
00256246410TRLO1.1.1
10/08/2021
16:03:06
100
3768
XLON
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10/08/2021
16:03:06
101
3768
XLON
00256246409TRLO1.1.1
10/08/2021
16:03:06
61
3768
XLON
00256246406TRLO1.1.1
10/08/2021
16:03:06
64
3768
XLON
00256246407TRLO1.1.1
10/08/2021
15:53:47
34
3766
XLON
00256241340TRLO1.1.1
10/08/2021
15:53:47
42
3766
XLON
00256241339TRLO1.1.1
10/08/2021
15:53:12
36
3767
XLON
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10/08/2021
15:53:12
33
3767
XLON
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10/08/2021
15:53:12
34
3767
XLON
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10/08/2021
15:53:12
34
3767
XLON
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10/08/2021
15:53:05
39
3768
XLON
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10/08/2021
15:51:52
15
3768
XLON
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10/08/2021
15:51:52
13
3768
XLON
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10/08/2021
15:51:34
34
3769
XLON
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15:51:34
31
3769
XLON
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15:51:34
31
3769
XLON
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10/08/2021
15:51:34
72
3769
XLON
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15:50:14
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3769
XLON
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15:50:14
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3769
XLON
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3769
XLON
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10/08/2021
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3769
XLON
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3769
XLON
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15:50:14
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3769
XLON
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15:50:14
30
3769
XLON
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10/08/2021
15:50:14
297
3769
XLON
00256239106TRLO1.1.1
10/08/2021
15:47:19
5
3768
XLON
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10/08/2021
15:47:17
23
3768
XLON
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10/08/2021
15:47:17
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3768
XLON
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3768
XLON
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10/08/2021
15:47:11
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XLON
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10/08/2021
15:47:11
38
3768
XLON
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10/08/2021
15:47:11
83
3768
XLON
00256237161TRLO1.1.1
10/08/2021
15:47:11
5
3768
XLON
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10/08/2021
15:47:06
95
3768
XLON
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10/08/2021
15:47:06
146
3768
XLON
00256237107TRLO1.1.1
10/08/2021
15:47:06
42
3768
XLON
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10/08/2021
15:47:06
144
3768
XLON
00256237108TRLO1.1.1
10/08/2021
15:47:06
100
3768
XLON
00256237105TRLO1.1.1
10/08/2021
15:43:36
1
3765
XLON
00256235214TRLO1.1.1
10/08/2021
15:42:42
24
3765
XLON
00256234739TRLO1.1.1
10/08/2021
15:42:41
1
3765
XLON
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10/08/2021
15:42:41
5
3765
XLON
00256234728TRLO1.1.1
10/08/2021
15:42:41
90
3765
XLON
00256234726TRLO1.1.1
10/08/2021
15:42:34
1
3765
XLON
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10/08/2021
15:42:33
29
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XLON
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15:41:26
34
3765
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15:41:26
30
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XLON
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10/08/2021
15:41:26
87
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XLON
00256234101TRLO1.1.1
10/08/2021
15:41:26
41
3766
XLON
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10/08/2021
15:39:20
36
3766
XLON
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10/08/2021
15:39:07
32
3766
XLON
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10/08/2021
15:39:07
32
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XLON
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10/08/2021
15:39:07
2
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30
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XLON
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20
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15:37:51
30
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15:37:09
31
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XLON
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15:37:09
33
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15:37:09
12
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15:37:09
54
3767
XLON
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15:36:54
35
3768
XLON
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15:36:05
258
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19
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16
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32
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XLON
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35
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28
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XLON
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13
3774
XLON
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10/08/2021
15:30:54
19
3774
XLON
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10/08/2021
15:30:54
32
3774
XLON
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10/08/2021
15:30:54
32
3774
XLON
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10/08/2021
15:30:16
2
3775
XLON
00256226834TRLO1.1.1
10/08/2021
15:30:16
25
3775
XLON
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10/08/2021
15:30:12
5
3775
XLON
00256226726TRLO1.1.1
10/08/2021
15:29:56
64
3775
XLON
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