REG - Spectris PLC - Transaction in Own Shares
16th 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
13 August 2021
Aggregate number of shares purchased
47,043
Lowest price paid per share
3,821.00p
Highest price paid per share
3,859.00p
Average price paid per share
3,840.83p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 113,047,095 ordinary shares of 5p each in issue (excluding 4,798,841 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
13/08/2021
16:28:19
80
3828
XLON
00257091696TRLO1.1.1
13/08/2021
16:28:19
108
3828
XLON
00257091695TRLO1.1.1
13/08/2021
16:28:19
80
3828
XLON
00257091694TRLO1.1.1
13/08/2021
16:27:08
1
3828
XLON
00257089877TRLO1.1.1
13/08/2021
16:27:08
1
3828
XLON
00257089878TRLO1.1.1
13/08/2021
16:27:08
3
3828
XLON
00257089858TRLO1.1.1
13/08/2021
16:27:08
3
3828
XLON
00257089855TRLO1.1.1
13/08/2021
16:27:08
3
3828
XLON
00257089857TRLO1.1.1
13/08/2021
16:27:08
129
3828
XLON
00257089856TRLO1.1.1
13/08/2021
16:27:08
3
3828
XLON
00257089853TRLO1.1.1
13/08/2021
16:27:08
175
3828
XLON
00257089854TRLO1.1.1
13/08/2021
16:27:08
20
3828
XLON
00257089850TRLO1.1.1
13/08/2021
16:27:08
30
3828
XLON
00257089851TRLO1.1.1
13/08/2021
16:27:08
31
3828
XLON
00257089849TRLO1.1.1
13/08/2021
16:26:29
76
3828
XLON
00257088776TRLO1.1.1
13/08/2021
16:26:29
100
3828
XLON
00257088775TRLO1.1.1
13/08/2021
16:26:29
45
3828
XLON
00257088773TRLO1.1.1
13/08/2021
16:26:29
32
3828
XLON
00257088771TRLO1.1.1
13/08/2021
16:26:29
41
3828
XLON
00257088770TRLO1.1.1
13/08/2021
16:25:19
2
3828
XLON
00257087116TRLO1.1.1
13/08/2021
16:25:19
4
3828
XLON
00257087117TRLO1.1.1
13/08/2021
16:25:19
69
3828
XLON
00257087118TRLO1.1.1
13/08/2021
16:25:19
178
3828
XLON
00257087115TRLO1.1.1
13/08/2021
16:25:19
7
3828
XLON
00257087113TRLO1.1.1
13/08/2021
16:25:19
9
3828
XLON
00257087111TRLO1.1.1
13/08/2021
16:25:19
13
3828
XLON
00257087110TRLO1.1.1
13/08/2021
16:24:31
11
3828
XLON
00257085913TRLO1.1.1
13/08/2021
16:24:31
122
3828
XLON
00257085914TRLO1.1.1
13/08/2021
16:24:25
40
3828
XLON
00257085746TRLO1.1.1
13/08/2021
16:24:25
11
3828
XLON
00257085742TRLO1.1.1
13/08/2021
16:24:23
130
3828
XLON
00257085682TRLO1.1.1
13/08/2021
16:24:23
190
3828
XLON
00257085683TRLO1.1.1
13/08/2021
16:24:23
210
3828
XLON
00257085684TRLO1.1.1
13/08/2021
16:24:23
16
3828
XLON
00257085680TRLO1.1.1
13/08/2021
16:24:23
37
3828
XLON
00257085681TRLO1.1.1
13/08/2021
16:24:23
154
3828
XLON
00257085679TRLO1.1.1
13/08/2021
16:24:20
33
3828
XLON
00257085575TRLO1.1.1
13/08/2021
16:20:41
33
3825
XLON
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13/08/2021
16:20:41
74
3825
XLON
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13/08/2021
16:20:41
86
3825
XLON
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13/08/2021
16:20:40
189
3825
XLON
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13/08/2021
16:18:21
192
3829
XLON
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13/08/2021
16:18:21
91
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XLON
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13/08/2021
16:18:21
30
3830
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13/08/2021
16:18:21
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3830
XLON
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13/08/2021
16:18:21
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3830
XLON
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13/08/2021
16:18:21
30
3830
XLON
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13/08/2021
16:18:21
30
3830
XLON
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13/08/2021
16:18:21
31
3830
XLON
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13/08/2021
16:18:21
37
3830
XLON
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13/08/2021
16:18:21
37
3830
XLON
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13/08/2021
16:18:21
37
3830
XLON
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13/08/2021
16:18:21
31
3830
XLON
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13/08/2021
16:18:21
37
3830
XLON
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13/08/2021
16:18:21
31
3830
XLON
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13/08/2021
16:18:21
31
3830
XLON
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13/08/2021
16:18:21
31
3830
XLON
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13/08/2021
16:18:21
13
3830
XLON
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13/08/2021
16:18:21
22
3830
XLON
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13/08/2021
16:18:21
53
3830
XLON
00257077514TRLO1.1.1
13/08/2021
16:18:21
134
3830
XLON
00257077509TRLO1.1.1
13/08/2021
16:18:20
10
3830
XLON
00257077490TRLO1.1.1
13/08/2021
16:18:20
2
3830
XLON
00257077488TRLO1.1.1
13/08/2021
16:18:20
33
3830
XLON
00257077489TRLO1.1.1
13/08/2021
16:18:20
35
3830
XLON
00257077487TRLO1.1.1
13/08/2021
16:18:20
21
3830
XLON
00257077485TRLO1.1.1
13/08/2021
16:18:20
33
3830
XLON
00257077486TRLO1.1.1
13/08/2021
16:17:55
14
3830
XLON
00257076927TRLO1.1.1
13/08/2021
16:17:55
33
3830
XLON
00257076923TRLO1.1.1
13/08/2021
16:17:55
35
3830
XLON
00257076925TRLO1.1.1
13/08/2021
16:15:22
33
3831
XLON
00257073408TRLO1.1.1
13/08/2021
16:15:12
9
3831
XLON
00257073153TRLO1.1.1
13/08/2021
16:15:12
90
3831
XLON
00257073151TRLO1.1.1
13/08/2021
16:15:06
3
3829
XLON
00257073000TRLO1.1.1
13/08/2021
16:15:06
23
3829
XLON
00257072999TRLO1.1.1
13/08/2021
16:14:56
10
3829
XLON
00257072702TRLO1.1.1
13/08/2021
16:14:56
23
3829
XLON
00257072703TRLO1.1.1
13/08/2021
16:14:00
30
3830
XLON
00257071457TRLO1.1.1
13/08/2021
16:14:00
34
3830
XLON
00257071456TRLO1.1.1
13/08/2021
16:13:43
34
3834
XLON
00257071148TRLO1.1.1
13/08/2021
16:13:43
34
3834
XLON
00257071149TRLO1.1.1
13/08/2021
16:13:43
38
3834
XLON
00257071146TRLO1.1.1
13/08/2021
16:13:43
38
3834
XLON
00257071147TRLO1.1.1
13/08/2021
16:13:43
34
3834
XLON
00257071144TRLO1.1.1
13/08/2021
16:13:43
36
3834
XLON
00257071143TRLO1.1.1
13/08/2021
16:13:43
38
3834
XLON
00257071145TRLO1.1.1
13/08/2021
16:13:43
33
3834
XLON
00257071140TRLO1.1.1
13/08/2021
16:13:43
36
3834
XLON
00257071141TRLO1.1.1
13/08/2021
16:13:43
36
3834
XLON
00257071142TRLO1.1.1
13/08/2021
16:13:43
33
3834
XLON
00257071138TRLO1.1.1
13/08/2021
16:13:43
36
3834
XLON
00257071139TRLO1.1.1
13/08/2021
16:13:43
31
3834
XLON
00257071136TRLO1.1.1
13/08/2021
16:13:43
33
3834
XLON
00257071137TRLO1.1.1
13/08/2021
16:13:29
35
3834
XLON
00257070922TRLO1.1.1
13/08/2021
16:13:29
34
3834
XLON
00257070920TRLO1.1.1
13/08/2021
16:13:29
34
3834
XLON
00257070921TRLO1.1.1
13/08/2021
16:13:29
34
3834
XLON
00257070916TRLO1.1.1
13/08/2021
16:13:29
25
3834
XLON
00257070914TRLO1.1.1
13/08/2021
16:13:07
7
3834
XLON
00257070477TRLO1.1.1
13/08/2021
16:13:07
32
3834
XLON
00257070476TRLO1.1.1
13/08/2021
16:13:07
2
3834
XLON
00257070475TRLO1.1.1
13/08/2021
16:11:02
12
3834
XLON
00257067956TRLO1.1.1
13/08/2021
16:11:02
30
3834
XLON
00257067955TRLO1.1.1
13/08/2021
16:11:02
20
3834
XLON
00257067952TRLO1.1.1
13/08/2021
16:11:02
32
3834
XLON
00257067950TRLO1.1.1
13/08/2021
16:11:02
32
3834
XLON
00257067951TRLO1.1.1
13/08/2021
16:11:02
7
3834
XLON
00257067946TRLO1.1.1
13/08/2021
16:11:01
32
3834
XLON
00257067945TRLO1.1.1
13/08/2021
16:10:59
25
3834
XLON
00257067893TRLO1.1.1
13/08/2021
16:10:59
31
3834
XLON
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13/08/2021
16:10:59
31
3834
XLON
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13/08/2021
16:10:59
31
3834
XLON
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13/08/2021
16:10:59
31
3834
XLON
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13/08/2021
16:10:59
31
3834
XLON
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13/08/2021
16:10:59
4
3834
XLON
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13/08/2021
16:10:59
34
3834
XLON
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13/08/2021
16:10:59
34
3834
XLON
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13/08/2021
16:08:57
30
3834
XLON
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13/08/2021
16:08:57
34
3834
XLON
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13/08/2021
16:08:57
68
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XLON
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13/08/2021
16:06:31
31
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XLON
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13/08/2021
16:06:31
31
3834
XLON
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13/08/2021
16:06:31
31
3834
XLON
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13/08/2021
16:06:31
62
3834
XLON
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13/08/2021
16:06:31
31
3834
XLON
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13/08/2021
16:06:28
8
3835
XLON
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13/08/2021
16:06:28
24
3835
XLON
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13/08/2021
16:06:17
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3835
XLON
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3835
XLON
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16:06:15
32
3835
XLON
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13/08/2021
16:05:12
16
3836
XLON
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13/08/2021
16:05:12
29
3836
XLON
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13/08/2021
16:05:11
264
3836
XLON
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13/08/2021
16:05:11
324
3836
XLON
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13/08/2021
16:05:11
33
3836
XLON
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13/08/2021
16:05:11
33
3836
XLON
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13/08/2021
16:05:11
33
3836
XLON
00257061154TRLO1.1.1
13/08/2021
16:05:11
37
3836
XLON
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13/08/2021
16:05:11
37
3836
XLON
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13/08/2021
16:05:11
2
3836
XLON
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13/08/2021
16:05:11
33
3836
XLON
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13/08/2021
16:05:11
37
3836
XLON
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13/08/2021
16:05:11
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3836
XLON
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13/08/2021
16:05:11
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3836
XLON
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16:05:11
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XLON
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16:05:11
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XLON
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13/08/2021
16:05:11
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XLON
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13/08/2021
16:05:11
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XLON
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16:05:11
236
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XLON
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15:58:14
14
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XLON
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13/08/2021
15:58:14
16
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XLON
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13/08/2021
15:58:05
30
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XLON
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13/08/2021
15:57:56
30
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XLON
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13/08/2021
15:57:36
34
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XLON
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15:57:19
32
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XLON
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13/08/2021
15:57:00
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13/08/2021
15:56:29
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13/08/2021
15:56:29
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XLON
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15:56:29
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XLON
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15:56:29
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15:56:29
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15:56:29
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XLON
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13/08/2021
15:56:29
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XLON
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15:56:29
313
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XLON
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15:56:29
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XLON
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13/08/2021
15:52:49
23
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XLON
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13/08/2021
15:52:49
33
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XLON
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13/08/2021
15:52:49
20
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XLON
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13/08/2021
15:52:49
37
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XLON
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13/08/2021
15:52:49
37
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XLON
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13/08/2021
15:49:52
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XLON
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13/08/2021
15:49:52
30
3838
XLON
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13/08/2021
15:49:52
30
3838
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08:47:49
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3840
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08:47:49
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08:45:58
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08:45:58
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08:44:10
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3838
XLON
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08:44:10
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XLON
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08:44:10
23
3838
XLON
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08:44:10
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3838
XLON
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08:41:51
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3837
XLON
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08:41:51
14
3838
XLON
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08:41:51
10
3837
XLON
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13/08/2021
08:41:51
75
3837
XLON
00256728236TRLO1.1.1
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08:40:03
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3838
XLON
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08:40:01
218
3839
XLON
00256726931TRLO1.1.1
13/08/2021
08:37:29
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3835
XLON
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08:37:29
26
3835
XLON
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08:36:41
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3835
XLON
00256724438TRLO1.1.1
13/08/2021
08:36:17
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3835
XLON
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08:36:16
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3835
XLON
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08:36:16
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3835
XLON
00256724118TRLO1.1.1
13/08/2021
08:29:15
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3823
XLON
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08:29:15
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3823
XLON
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08:29:15
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3823
XLON
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08:29:15
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3823
XLON
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13/08/2021
08:29:15
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3823
XLON
00256718407TRLO1.1.1
13/08/2021
08:29:15
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3824
XLON
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13/08/2021
08:29:15
39
3824
XLON
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13/08/2021
08:29:15
100
3824
XLON
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13/08/2021
08:24:53
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3823
XLON
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13/08/2021
08:24:53
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3823
XLON
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13/08/2021
08:24:53
75
3823
XLON
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13/08/2021
08:24:03
2
3825
XLON
00256713946TRLO1.1.1
13/08/2021
08:24:03
100
3825
XLON
00256713945TRLO1.1.1
13/08/2021
08:23:00
2
3826
XLON
00256712974TRLO1.1.1
13/08/2021
08:23:00
28
3826
XLON
00256712975TRLO1.1.1
13/08/2021
08:23:00
75
3826
XLON
00256712973TRLO1.1.1
13/08/2021
08:22:34
3
3826
XLON
00256712628TRLO1.1.1
13/08/2021
08:21:16
75
3824
XLON
00256711354TRLO1.1.1
13/08/2021
08:20:52
69
3825
XLON
00256710856TRLO1.1.1
13/08/2021
08:20:29
120
3824
XLON
00256710475TRLO1.1.1
13/08/2021
08:18:38
45
3821
XLON
00256708806TRLO1.1.1
13/08/2021
08:18:38
49
3822
XLON
00256708805TRLO1.1.1
13/08/2021
08:17:22
11
3825
XLON
00256707726TRLO1.1.1
13/08/2021
08:17:22
58
3825
XLON
00256707725TRLO1.1.1
13/08/2021
08:17:22
8
3825
XLON
00256707724TRLO1.1.1
13/08/2021
08:17:22
75
3825
XLON
00256707723TRLO1.1.1
13/08/2021
08:16:06
41
3826
XLON
00256706534TRLO1.1.1
13/08/2021
08:16:06
39
3827
XLON
00256706533TRLO1.1.1
13/08/2021
08:14:51
29
3828
XLON
00256705451TRLO1.1.1
13/08/2021
08:14:51
35
3829
XLON
00256705450TRLO1.1.1
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