REG - Spectris PLC - Transaction in Own Shares
18th 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
18 August 2021
Aggregate number of shares purchased
50,000
Lowest price paid per share
3,831.00p
Highest price paid per share
3,856.00p
Average price paid per share
3,843.67p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 112,954,389 ordinary shares of 5p each in issue (excluding 4,798,265 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
18/08/2021
16:29:05
114
3837
XLON
00257689140TRLO1.1.1
18/08/2021
16:29:05
100
3837
XLON
00257689139TRLO1.1.1
18/08/2021
16:29:04
9
3837
XLON
00257689131TRLO1.1.1
18/08/2021
16:29:04
9
3837
XLON
00257689127TRLO1.1.1
18/08/2021
16:29:04
167
3837
XLON
00257689129TRLO1.1.1
18/08/2021
16:29:01
70
3837
XLON
00257689098TRLO1.1.1
18/08/2021
16:28:39
83
3837
XLON
00257688925TRLO1.1.1
18/08/2021
16:27:28
42
3837
XLON
00257688443TRLO1.1.1
18/08/2021
16:26:03
41
3836
XLON
00257687558TRLO1.1.1
18/08/2021
16:26:03
172
3837
XLON
00257687556TRLO1.1.1
18/08/2021
16:25:15
30
3837
XLON
00257687114TRLO1.1.1
18/08/2021
16:25:03
163
3838
XLON
00257686969TRLO1.1.1
18/08/2021
16:25:03
277
3838
XLON
00257686968TRLO1.1.1
18/08/2021
16:25:03
44
3838
XLON
00257686966TRLO1.1.1
18/08/2021
16:24:41
12
3839
XLON
00257686750TRLO1.1.1
18/08/2021
16:24:41
75
3839
XLON
00257686749TRLO1.1.1
18/08/2021
16:24:41
33
3839
XLON
00257686748TRLO1.1.1
18/08/2021
16:24:41
37
3839
XLON
00257686747TRLO1.1.1
18/08/2021
16:24:41
100
3839
XLON
00257686746TRLO1.1.1
18/08/2021
16:24:33
29
3839
XLON
00257686661TRLO1.1.1
18/08/2021
16:24:33
11
3839
XLON
00257686660TRLO1.1.1
18/08/2021
16:24:33
256
3839
XLON
00257686659TRLO1.1.1
18/08/2021
16:24:32
29
3839
XLON
00257686646TRLO1.1.1
18/08/2021
16:24:32
2
3839
XLON
00257686647TRLO1.1.1
18/08/2021
16:22:06
31
3838
XLON
00257685312TRLO1.1.1
18/08/2021
16:22:06
39
3838
XLON
00257685313TRLO1.1.1
18/08/2021
16:22:06
10
3838
XLON
00257685310TRLO1.1.1
18/08/2021
16:22:06
31
3838
XLON
00257685309TRLO1.1.1
18/08/2021
16:22:06
31
3838
XLON
00257685311TRLO1.1.1
18/08/2021
16:22:06
21
3838
XLON
00257685308TRLO1.1.1
18/08/2021
16:22:06
37
3838
XLON
00257685307TRLO1.1.1
18/08/2021
16:22:06
35
3838
XLON
00257685306TRLO1.1.1
18/08/2021
16:22:06
315
3838
XLON
00257685305TRLO1.1.1
18/08/2021
16:22:06
2
3838
XLON
00257685304TRLO1.1.1
18/08/2021
16:22:06
37
3838
XLON
00257685302TRLO1.1.1
18/08/2021
16:22:06
37
3838
XLON
00257685303TRLO1.1.1
18/08/2021
16:22:06
37
3838
XLON
00257685301TRLO1.1.1
18/08/2021
16:21:03
148
3839
XLON
00257684714TRLO1.1.1
18/08/2021
16:20:35
57
3837
XLON
00257684515TRLO1.1.1
18/08/2021
16:20:35
86
3837
XLON
00257684514TRLO1.1.1
18/08/2021
16:20:35
97
3837
XLON
00257684513TRLO1.1.1
18/08/2021
16:20:35
58
3837
XLON
00257684512TRLO1.1.1
18/08/2021
16:20:35
59
3837
XLON
00257684511TRLO1.1.1
18/08/2021
16:20:34
21
3837
XLON
00257684505TRLO1.1.1
18/08/2021
16:20:34
11
3837
XLON
00257684504TRLO1.1.1
18/08/2021
16:19:21
20
3835
XLON
00257683840TRLO1.1.1
18/08/2021
16:18:34
30
3835
XLON
00257683503TRLO1.1.1
18/08/2021
16:18:34
16
3835
XLON
00257683502TRLO1.1.1
18/08/2021
16:18:21
14
3835
XLON
00257683373TRLO1.1.1
18/08/2021
16:18:19
112
3835
XLON
00257683366TRLO1.1.1
18/08/2021
16:18:19
60
3835
XLON
00257683365TRLO1.1.1
18/08/2021
16:16:44
74
3835
XLON
00257682654TRLO1.1.1
18/08/2021
16:16:44
181
3835
XLON
00257682655TRLO1.1.1
18/08/2021
16:16:44
36
3835
XLON
00257682653TRLO1.1.1
18/08/2021
16:15:56
14
3835
XLON
00257682374TRLO1.1.1
18/08/2021
16:15:56
18
3835
XLON
00257682372TRLO1.1.1
18/08/2021
16:15:56
110
3835
XLON
00257682373TRLO1.1.1
18/08/2021
16:15:56
81
3835
XLON
00257682371TRLO1.1.1
18/08/2021
16:15:32
102
3835
XLON
00257682199TRLO1.1.1
18/08/2021
16:14:58
17
3836
XLON
00257681907TRLO1.1.1
18/08/2021
16:14:58
35
3836
XLON
00257681906TRLO1.1.1
18/08/2021
16:14:58
31
3836
XLON
00257681904TRLO1.1.1
18/08/2021
16:14:58
18
3836
XLON
00257681905TRLO1.1.1
18/08/2021
16:14:58
31
3836
XLON
00257681903TRLO1.1.1
18/08/2021
16:14:58
31
3836
XLON
00257681901TRLO1.1.1
18/08/2021
16:14:58
31
3836
XLON
00257681902TRLO1.1.1
18/08/2021
16:14:58
34
3836
XLON
00257681900TRLO1.1.1
18/08/2021
16:13:18
34
3836
XLON
00257681077TRLO1.1.1
18/08/2021
16:13:18
34
3836
XLON
00257681079TRLO1.1.1
18/08/2021
16:13:18
34
3836
XLON
00257681078TRLO1.1.1
18/08/2021
16:13:18
34
3836
XLON
00257681075TRLO1.1.1
18/08/2021
16:13:18
34
3836
XLON
00257681076TRLO1.1.1
18/08/2021
16:13:18
22
3836
XLON
00257681074TRLO1.1.1
18/08/2021
16:13:07
12
3836
XLON
00257681006TRLO1.1.1
18/08/2021
16:13:07
10
3836
XLON
00257681005TRLO1.1.1
18/08/2021
16:12:42
18
3836
XLON
00257680754TRLO1.1.1
18/08/2021
16:12:42
26
3836
XLON
00257680755TRLO1.1.1
18/08/2021
16:12:19
18
3836
XLON
00257680499TRLO1.1.1
18/08/2021
16:12:19
36
3836
XLON
00257680498TRLO1.1.1
18/08/2021
16:12:19
32
3836
XLON
00257680497TRLO1.1.1
18/08/2021
16:12:19
16
3836
XLON
00257680496TRLO1.1.1
18/08/2021
16:12:19
16
3836
XLON
00257680495TRLO1.1.1
18/08/2021
16:12:19
27
3836
XLON
00257680494TRLO1.1.1
18/08/2021
16:11:56
69
3836
XLON
00257680271TRLO1.1.1
18/08/2021
16:11:26
18
3836
XLON
00257680057TRLO1.1.1
18/08/2021
16:11:01
14
3836
XLON
00257679826TRLO1.1.1
18/08/2021
16:10:35
17
3836
XLON
00257679659TRLO1.1.1
18/08/2021
16:10:35
15
3836
XLON
00257679660TRLO1.1.1
18/08/2021
16:09:58
35
3837
XLON
00257679305TRLO1.1.1
18/08/2021
16:09:58
186
3837
XLON
00257679304TRLO1.1.1
18/08/2021
16:09:58
31
3837
XLON
00257679302TRLO1.1.1
18/08/2021
16:08:18
9
3836
XLON
00257678200TRLO1.1.1
18/08/2021
16:08:18
29
3836
XLON
00257678199TRLO1.1.1
18/08/2021
16:08:18
38
3836
XLON
00257678201TRLO1.1.1
18/08/2021
16:08:18
34
3836
XLON
00257678197TRLO1.1.1
18/08/2021
16:08:18
34
3836
XLON
00257678198TRLO1.1.1
18/08/2021
16:08:11
38
3837
XLON
00257678139TRLO1.1.1
18/08/2021
16:07:26
18
3837
XLON
00257677628TRLO1.1.1
18/08/2021
16:07:26
34
3837
XLON
00257677629TRLO1.1.1
18/08/2021
16:07:26
36
3837
XLON
00257677630TRLO1.1.1
18/08/2021
16:07:26
8
3837
XLON
00257677626TRLO1.1.1
18/08/2021
16:07:26
12
3837
XLON
00257677627TRLO1.1.1
18/08/2021
16:07:26
22
3837
XLON
00257677625TRLO1.1.1
18/08/2021
16:07:26
30
3837
XLON
00257677624TRLO1.1.1
18/08/2021
16:07:00
36
3838
XLON
00257677280TRLO1.1.1
18/08/2021
16:06:48
36
3838
XLON
00257677128TRLO1.1.1
18/08/2021
16:06:30
36
3838
XLON
00257676851TRLO1.1.1
18/08/2021
16:06:15
30
3838
XLON
00257676670TRLO1.1.1
18/08/2021
16:05:33
7
3839
XLON
00257675924TRLO1.1.1
18/08/2021
16:05:33
31
3839
XLON
00257675923TRLO1.1.1
18/08/2021
16:05:33
25
3839
XLON
00257675921TRLO1.1.1
18/08/2021
16:05:33
37
3839
XLON
00257675920TRLO1.1.1
18/08/2021
16:05:33
38
3839
XLON
00257675922TRLO1.1.1
18/08/2021
16:05:33
13
3839
XLON
00257675918TRLO1.1.1
18/08/2021
16:05:33
37
3839
XLON
00257675919TRLO1.1.1
18/08/2021
16:05:33
37
3839
XLON
00257675916TRLO1.1.1
18/08/2021
16:05:33
38
3839
XLON
00257675917TRLO1.1.1
18/08/2021
16:05:33
36
3839
XLON
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18/08/2021
16:05:33
37
3839
XLON
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18/08/2021
16:05:33
36
3839
XLON
00257675914TRLO1.1.1
18/08/2021
16:05:33
30
3839
XLON
00257675911TRLO1.1.1
18/08/2021
16:05:33
36
3839
XLON
00257675912TRLO1.1.1
18/08/2021
16:05:33
6
3839
XLON
00257675910TRLO1.1.1
18/08/2021
16:03:18
37
3839
XLON
00257674482TRLO1.1.1
18/08/2021
16:03:18
36
3839
XLON
00257674481TRLO1.1.1
18/08/2021
16:03:11
36
3840
XLON
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18/08/2021
16:03:11
36
3840
XLON
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18/08/2021
16:02:37
38
3841
XLON
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18/08/2021
16:02:37
38
3841
XLON
00257673995TRLO1.1.1
18/08/2021
16:02:02
68
3843
XLON
00257673582TRLO1.1.1
18/08/2021
16:02:02
212
3843
XLON
00257673583TRLO1.1.1
18/08/2021
16:02:02
62
3843
XLON
00257673581TRLO1.1.1
18/08/2021
16:02:02
38
3843
XLON
00257673580TRLO1.1.1
18/08/2021
16:02:02
38
3843
XLON
00257673579TRLO1.1.1
18/08/2021
16:01:58
27
3842
XLON
00257673495TRLO1.1.1
18/08/2021
16:01:58
4
3842
XLON
00257673496TRLO1.1.1
18/08/2021
16:00:01
30
3838
XLON
00257672334TRLO1.1.1
18/08/2021
16:00:01
30
3838
XLON
00257672331TRLO1.1.1
18/08/2021
16:00:01
26
3838
XLON
00257672332TRLO1.1.1
18/08/2021
16:00:01
38
3838
XLON
00257672333TRLO1.1.1
18/08/2021
16:00:01
30
3838
XLON
00257672329TRLO1.1.1
18/08/2021
16:00:01
38
3838
XLON
00257672330TRLO1.1.1
18/08/2021
15:58:37
34
3838
XLON
00257671523TRLO1.1.1
18/08/2021
15:58:37
38
3838
XLON
00257671524TRLO1.1.1
18/08/2021
15:58:18
11
3839
XLON
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18/08/2021
15:58:18
34
3839
XLON
00257671401TRLO1.1.1
18/08/2021
15:58:14
23
3839
XLON
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18/08/2021
15:58:14
35
3839
XLON
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18/08/2021
15:58:14
8
3839
XLON
00257671349TRLO1.1.1
18/08/2021
15:58:05
10
3839
XLON
00257671267TRLO1.1.1
18/08/2021
15:57:38
14
3839
XLON
00257671040TRLO1.1.1
18/08/2021
15:57:36
24
3839
XLON
00257671035TRLO1.1.1
18/08/2021
15:57:08
35
3839
XLON
00257670742TRLO1.1.1
18/08/2021
15:57:08
104
3839
XLON
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18/08/2021
15:57:08
114
3839
XLON
00257670739TRLO1.1.1
18/08/2021
15:57:04
15
3839
XLON
00257670677TRLO1.1.1
18/08/2021
15:57:04
112
3839
XLON
00257670679TRLO1.1.1
18/08/2021
15:57:04
15
3839
XLON
00257670675TRLO1.1.1
18/08/2021
15:56:07
29
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XLON
00257670151TRLO1.1.1
18/08/2021
15:56:07
24
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XLON
00257670153TRLO1.1.1
18/08/2021
15:56:07
66
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XLON
00257670152TRLO1.1.1
18/08/2021
15:54:38
4
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XLON
00257669329TRLO1.1.1
18/08/2021
15:54:17
31
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XLON
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18/08/2021
15:53:22
29
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XLON
00257668529TRLO1.1.1
18/08/2021
15:53:22
4
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XLON
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18/08/2021
15:53:22
4
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XLON
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18/08/2021
15:53:22
29
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XLON
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18/08/2021
15:53:10
30
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XLON
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18/08/2021
15:53:10
69
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XLON
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15:52:10
35
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XLON
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18/08/2021
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37
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XLON
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18/08/2021
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18/08/2021
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XLON
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18/08/2021
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XLON
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18/08/2021
15:51:51
37
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XLON
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18/08/2021
15:51:38
6
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XLON
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18/08/2021
15:51:38
29
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XLON
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15:51:24
14
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XLON
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18/08/2021
15:51:24
21
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XLON
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18/08/2021
15:51:12
35
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XLON
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15:50:52
30
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XLON
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18/08/2021
15:50:51
26
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XLON
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22
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XLON
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18/08/2021
15:50:40
13
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XLON
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18/08/2021
15:50:40
35
3841
XLON
00257666750TRLO1.1.1
18/08/2021
15:49:25
68
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XLON
00257666043TRLO1.1.1
18/08/2021
15:49:25
34
3842
XLON
00257666042TRLO1.1.1
18/08/2021
15:49:12
34
3842
XLON
00257665891TRLO1.1.1
18/08/2021
15:48:53
34
3842
XLON
00257665684TRLO1.1.1
18/08/2021
15:48:53
34
3842
XLON
00257665685TRLO1.1.1
18/08/2021
15:48:50
15
3842
XLON
00257665654TRLO1.1.1
18/08/2021
15:48:50
22
3842
XLON
00257665653TRLO1.1.1
18/08/2021
15:48:38
37
3842
XLON
00257665534TRLO1.1.1
18/08/2021
15:48:18
12
3842
XLON
00257665391TRLO1.1.1
18/08/2021
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