REG - Spectris PLC - Transaction in Own Shares
13th 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
12 August 2021
Aggregate number of shares purchased
46,239
Lowest price paid per share
3,795.00p
Highest price paid per share
3,849.00p
Average price paid per share
3,822.63p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 113,138,360 ordinary shares of 5p each in issue (excluding 4,799,175 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
12/08/2021
16:28:40
3
3839
XLON
00256670116TRLO1.1.1
12/08/2021
16:28:40
120
3839
XLON
00256670115TRLO1.1.1
12/08/2021
16:28:40
12
3839
XLON
00256670114TRLO1.1.1
12/08/2021
16:28:40
56
3839
XLON
00256670113TRLO1.1.1
12/08/2021
16:28:40
10
3839
XLON
00256670112TRLO1.1.1
12/08/2021
16:28:40
16
3839
XLON
00256670110TRLO1.1.1
12/08/2021
16:28:40
10
3839
XLON
00256670111TRLO1.1.1
12/08/2021
16:27:25
214
3837
XLON
00256669285TRLO1.1.1
12/08/2021
16:26:08
46
3835
XLON
00256668462TRLO1.1.1
12/08/2021
16:26:00
132
3837
XLON
00256668345TRLO1.1.1
12/08/2021
16:26:00
100
3837
XLON
00256668344TRLO1.1.1
12/08/2021
16:26:00
58
3837
XLON
00256668343TRLO1.1.1
12/08/2021
16:26:00
34
3838
XLON
00256668340TRLO1.1.1
12/08/2021
16:26:00
30
3838
XLON
00256668341TRLO1.1.1
12/08/2021
16:26:00
79
3838
XLON
00256668339TRLO1.1.1
12/08/2021
16:26:00
90
3838
XLON
00256668338TRLO1.1.1
12/08/2021
16:26:00
75
3838
XLON
00256668337TRLO1.1.1
12/08/2021
16:26:00
120
3838
XLON
00256668336TRLO1.1.1
12/08/2021
16:25:26
101
3835
XLON
00256667918TRLO1.1.1
12/08/2021
16:25:26
94
3835
XLON
00256667917TRLO1.1.1
12/08/2021
16:25:24
16
3835
XLON
00256667904TRLO1.1.1
12/08/2021
16:25:24
62
3835
XLON
00256667903TRLO1.1.1
12/08/2021
16:25:24
15
3835
XLON
00256667902TRLO1.1.1
12/08/2021
16:25:23
181
3835
XLON
00256667897TRLO1.1.1
12/08/2021
16:22:53
41
3833
XLON
00256666435TRLO1.1.1
12/08/2021
16:22:53
30
3833
XLON
00256666434TRLO1.1.1
12/08/2021
16:22:53
8
3833
XLON
00256666433TRLO1.1.1
12/08/2021
16:22:53
23
3833
XLON
00256666432TRLO1.1.1
12/08/2021
16:22:53
8
3833
XLON
00256666430TRLO1.1.1
12/08/2021
16:22:53
150
3833
XLON
00256666431TRLO1.1.1
12/08/2021
16:22:53
27
3833
XLON
00256666429TRLO1.1.1
12/08/2021
16:22:47
33
3833
XLON
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12/08/2021
16:22:39
18
3833
XLON
00256666298TRLO1.1.1
12/08/2021
16:22:39
8
3833
XLON
00256666296TRLO1.1.1
12/08/2021
16:22:39
7
3833
XLON
00256666297TRLO1.1.1
12/08/2021
16:22:33
33
3833
XLON
00256666233TRLO1.1.1
12/08/2021
16:22:26
18
3833
XLON
00256666130TRLO1.1.1
12/08/2021
16:22:26
15
3833
XLON
00256666129TRLO1.1.1
12/08/2021
16:22:15
33
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XLON
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12/08/2021
16:20:36
79
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XLON
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12/08/2021
16:20:36
109
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XLON
00256664902TRLO1.1.1
12/08/2021
16:20:35
39
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XLON
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12/08/2021
16:20:35
46
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XLON
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12/08/2021
16:20:35
13
3833
XLON
00256664898TRLO1.1.1
12/08/2021
16:20:35
211
3833
XLON
00256664897TRLO1.1.1
12/08/2021
16:20:35
13
3833
XLON
00256664895TRLO1.1.1
12/08/2021
16:20:35
322
3833
XLON
00256664896TRLO1.1.1
12/08/2021
16:20:35
24
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XLON
00256664893TRLO1.1.1
12/08/2021
16:20:35
53
3833
XLON
00256664894TRLO1.1.1
12/08/2021
16:20:35
22
3833
XLON
00256664892TRLO1.1.1
12/08/2021
16:20:35
1
3833
XLON
00256664891TRLO1.1.1
12/08/2021
16:20:35
14
3833
XLON
00256664890TRLO1.1.1
12/08/2021
16:19:30
31
3832
XLON
00256664134TRLO1.1.1
12/08/2021
16:17:59
27
3831
XLON
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12/08/2021
16:17:31
12
3832
XLON
00256662920TRLO1.1.1
12/08/2021
16:17:31
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3832
XLON
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12/08/2021
16:17:31
1
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XLON
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12/08/2021
16:17:31
30
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XLON
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12/08/2021
16:17:31
1
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12/08/2021
16:17:31
22
3832
XLON
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12/08/2021
16:17:31
32
3832
XLON
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12/08/2021
16:17:31
10
3832
XLON
00256662910TRLO1.1.1
12/08/2021
16:17:31
32
3832
XLON
00256662908TRLO1.1.1
12/08/2021
16:17:31
32
3832
XLON
00256662909TRLO1.1.1
12/08/2021
16:17:31
32
3832
XLON
00256662907TRLO1.1.1
12/08/2021
16:17:31
115
3832
XLON
00256662905TRLO1.1.1
12/08/2021
16:17:31
36
3832
XLON
00256662906TRLO1.1.1
12/08/2021
16:17:31
36
3832
XLON
00256662903TRLO1.1.1
12/08/2021
16:17:31
36
3832
XLON
00256662904TRLO1.1.1
12/08/2021
16:17:31
37
3832
XLON
00256662902TRLO1.1.1
12/08/2021
16:17:31
36
3832
XLON
00256662901TRLO1.1.1
12/08/2021
16:17:31
37
3832
XLON
00256662900TRLO1.1.1
12/08/2021
16:17:31
135
3832
XLON
00256662899TRLO1.1.1
12/08/2021
16:17:31
173
3832
XLON
00256662898TRLO1.1.1
12/08/2021
16:17:31
27
3833
XLON
00256662897TRLO1.1.1
12/08/2021
16:17:31
5
3833
XLON
00256662896TRLO1.1.1
12/08/2021
16:15:37
17
3832
XLON
00256661281TRLO1.1.1
12/08/2021
16:15:35
51
3832
XLON
00256661264TRLO1.1.1
12/08/2021
16:15:35
9
3832
XLON
00256661262TRLO1.1.1
12/08/2021
16:15:35
50
3832
XLON
00256661263TRLO1.1.1
12/08/2021
16:15:35
16
3832
XLON
00256661261TRLO1.1.1
12/08/2021
16:15:35
2
3832
XLON
00256661259TRLO1.1.1
12/08/2021
16:15:35
8
3832
XLON
00256661260TRLO1.1.1
12/08/2021
16:15:35
9
3832
XLON
00256661257TRLO1.1.1
12/08/2021
16:15:35
18
3832
XLON
00256661258TRLO1.1.1
12/08/2021
16:13:31
37
3831
XLON
00256659959TRLO1.1.1
12/08/2021
16:12:07
81
3831
XLON
00256659221TRLO1.1.1
12/08/2021
16:09:31
33
3830
XLON
00256657794TRLO1.1.1
12/08/2021
16:09:31
84
3830
XLON
00256657793TRLO1.1.1
12/08/2021
16:09:31
14
3830
XLON
00256657792TRLO1.1.1
12/08/2021
16:09:31
1
3830
XLON
00256657791TRLO1.1.1
12/08/2021
16:09:25
33
3831
XLON
00256657743TRLO1.1.1
12/08/2021
16:09:17
33
3831
XLON
00256657683TRLO1.1.1
12/08/2021
16:09:05
19
3831
XLON
00256657560TRLO1.1.1
12/08/2021
16:09:05
14
3831
XLON
00256657559TRLO1.1.1
12/08/2021
16:08:56
33
3831
XLON
00256657496TRLO1.1.1
12/08/2021
16:08:44
33
3831
XLON
00256657341TRLO1.1.1
12/08/2021
16:07:58
32
3832
XLON
00256656901TRLO1.1.1
12/08/2021
16:07:58
95
3832
XLON
00256656903TRLO1.1.1
12/08/2021
16:07:58
241
3832
XLON
00256656902TRLO1.1.1
12/08/2021
16:07:58
248
3832
XLON
00256656899TRLO1.1.1
12/08/2021
16:07:58
32
3832
XLON
00256656900TRLO1.1.1
12/08/2021
16:07:41
54
3832
XLON
00256656706TRLO1.1.1
12/08/2021
16:07:41
32
3832
XLON
00256656705TRLO1.1.1
12/08/2021
16:07:41
2
3832
XLON
00256656704TRLO1.1.1
12/08/2021
16:05:17
11
3830
XLON
00256655233TRLO1.1.1
12/08/2021
16:04:48
25
3830
XLON
00256655007TRLO1.1.1
12/08/2021
16:04:46
22
3830
XLON
00256654995TRLO1.1.1
12/08/2021
16:04:46
5
3830
XLON
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12/08/2021
16:04:46
34
3830
XLON
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12/08/2021
16:04:46
34
3830
XLON
00256654994TRLO1.1.1
12/08/2021
16:04:46
34
3830
XLON
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12/08/2021
16:04:46
9
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XLON
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12/08/2021
16:04:46
23
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XLON
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16:04:46
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3830
XLON
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16:04:46
3
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XLON
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16:03:13
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XLON
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16:03:04
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XLON
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16:03:03
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XLON
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16:02:46
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XLON
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16:02:42
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XLON
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2
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XLON
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16:02:23
37
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XLON
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16:01:52
19
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XLON
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16:01:52
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XLON
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XLON
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12/08/2021
16:01:05
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XLON
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12/08/2021
16:01:05
38
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XLON
00256653227TRLO1.1.1
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16:00:51
11
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XLON
00256653091TRLO1.1.1
12/08/2021
16:00:51
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XLON
00256653089TRLO1.1.1
12/08/2021
16:00:51
25
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XLON
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16:00:39
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XLON
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12/08/2021
16:00:24
29
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XLON
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12/08/2021
16:00:10
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XLON
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16:00:10
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XLON
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XLON
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15:59:14
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XLON
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15:59:14
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XLON
00256652337TRLO1.1.1
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15:59:14
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15:59:13
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15:59:13
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15:58:44
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15:58:36
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XLON
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15:58:02
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15:56:30
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XLON
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XLON
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15:44:12
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XLON
00256643558TRLO1.1.1
12/08/2021
15:44:12
108
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XLON
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XLON
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XLON
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XLON
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12/08/2021
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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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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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XLON
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XLON
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XLON
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XLON
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00256495646TRLO1.1.1
12/08/2021
08:13:03
135
3838
XLON
00256495522TRLO1.1.1
12/08/2021
08:09:44
76
3829
XLON
00256494658TRLO1.1.1
12/08/2021
08:09:44
88
3830
XLON
00256494657TRLO1.1.1
12/08/2021
08:08:18
100
3830
XLON
00256494324TRLO1.1.1
12/08/2021
08:08:18
13
3831
XLON
00256494325TRLO1.1.1
12/08/2021
08:08:18
75
3831
XLON
00256494323TRLO1.1.1
12/08/2021
08:06:51
38
3831
XLON
00256493917TRLO1.1.1
12/08/2021
08:06:51
53
3831
XLON
00256493916TRLO1.1.1
12/08/2021
08:06:51
38
3831
XLON
00256493914TRLO1.1.1
12/08/2021
08:06:51
10
3831
XLON
00256493915TRLO1.1.1
12/08/2021
08:06:51
13
3832
XLON
00256493913TRLO1.1.1
12/08/2021
08:06:51
100
3832
XLON
00256493912TRLO1.1.1
12/08/2021
08:05:21
33
3830
XLON
00256493610TRLO1.1.1
12/08/2021
08:05:21
15
3831
XLON
00256493609TRLO1.1.1
12/08/2021
08:05:21
14
3831
XLON
00256493608TRLO1.1.1
12/08/2021
08:04:24
14
3834
XLON
00256493365TRLO1.1.1
12/08/2021
08:04:24
37
3834
XLON
00256493366TRLO1.1.1
12/08/2021
08:04:24
21
3835
XLON
00256493364TRLO1.1.1
12/08/2021
08:04:24
21
3835
XLON
00256493363TRLO1.1.1
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