REG - Spectris PLC - Transaction in Own Shares
19th 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
19 August 2021
Aggregate number of shares purchased
50,000
Lowest price paid per share
3,791.00p
Highest price paid per share
3,847.00p
Average price paid per share
3,829.73p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 112,908,412 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
19/08/2021
16:29:21
13
3839
XLON
00258029475TRLO1.1.1
19/08/2021
16:29:04
22
3839
XLON
00258029266TRLO1.1.1
19/08/2021
16:28:57
15
3839
XLON
00258029160TRLO1.1.1
19/08/2021
16:28:57
5
3839
XLON
00258029159TRLO1.1.1
19/08/2021
16:28:57
6
3839
XLON
00258029158TRLO1.1.1
19/08/2021
16:27:39
48
3838
XLON
00258027944TRLO1.1.1
19/08/2021
16:27:28
35
3838
XLON
00258027746TRLO1.1.1
19/08/2021
16:27:28
60
3838
XLON
00258027745TRLO1.1.1
19/08/2021
16:27:22
52
3838
XLON
00258027696TRLO1.1.1
19/08/2021
16:27:05
38
3839
XLON
00258027456TRLO1.1.1
19/08/2021
16:27:05
1
3839
XLON
00258027455TRLO1.1.1
19/08/2021
16:27:05
70
3839
XLON
00258027454TRLO1.1.1
19/08/2021
16:26:42
34
3839
XLON
00258027153TRLO1.1.1
19/08/2021
16:26:42
14
3839
XLON
00258027154TRLO1.1.1
19/08/2021
16:26:42
48
3839
XLON
00258027152TRLO1.1.1
19/08/2021
16:26:08
105
3839
XLON
00258026726TRLO1.1.1
19/08/2021
16:26:05
117
3840
XLON
00258026697TRLO1.1.1
19/08/2021
16:25:27
300
3840
XLON
00258026197TRLO1.1.1
19/08/2021
16:25:27
37
3840
XLON
00258026196TRLO1.1.1
19/08/2021
16:25:25
38
3841
XLON
00258026173TRLO1.1.1
19/08/2021
16:25:25
37
3841
XLON
00258026170TRLO1.1.1
19/08/2021
16:25:25
37
3841
XLON
00258026171TRLO1.1.1
19/08/2021
16:25:25
38
3841
XLON
00258026172TRLO1.1.1
19/08/2021
16:25:25
38
3841
XLON
00258026169TRLO1.1.1
19/08/2021
16:25:25
38
3841
XLON
00258026168TRLO1.1.1
19/08/2021
16:25:25
179
3841
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19/08/2021
16:25:25
74
3841
XLON
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19/08/2021
16:25:25
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3841
XLON
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19/08/2021
16:25:25
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3841
XLON
00258026165TRLO1.1.1
19/08/2021
16:25:25
50
3841
XLON
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19/08/2021
16:25:25
247
3841
XLON
00258026163TRLO1.1.1
19/08/2021
16:23:14
30
3841
XLON
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19/08/2021
16:23:14
7
3841
XLON
00258024408TRLO1.1.1
19/08/2021
16:22:45
37
3841
XLON
00258023968TRLO1.1.1
19/08/2021
16:22:45
70
3841
XLON
00258023970TRLO1.1.1
19/08/2021
16:22:45
37
3841
XLON
00258023969TRLO1.1.1
19/08/2021
16:22:45
37
3841
XLON
00258023967TRLO1.1.1
19/08/2021
16:22:25
33
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XLON
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19/08/2021
16:22:25
33
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XLON
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19/08/2021
16:22:25
33
3842
XLON
00258023678TRLO1.1.1
19/08/2021
16:21:04
8
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XLON
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19/08/2021
16:21:04
24
3840
XLON
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19/08/2021
16:21:04
66
3840
XLON
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19/08/2021
16:21:04
107
3840
XLON
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19/08/2021
16:21:04
105
3840
XLON
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19/08/2021
16:21:04
75
3840
XLON
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19/08/2021
16:20:45
72
3840
XLON
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19/08/2021
16:20:45
120
3840
XLON
00258022207TRLO1.1.1
19/08/2021
16:20:45
32
3840
XLON
00258022208TRLO1.1.1
19/08/2021
16:20:16
65
3838
XLON
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19/08/2021
16:20:03
301
3838
XLON
00258021513TRLO1.1.1
19/08/2021
16:20:01
100
3838
XLON
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19/08/2021
16:18:15
33
3835
XLON
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19/08/2021
16:17:45
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3835
XLON
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19/08/2021
16:17:38
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19/08/2021
16:17:13
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19/08/2021
16:17:13
20
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19/08/2021
16:17:13
35
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19/08/2021
16:16:47
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19/08/2021
16:16:47
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19/08/2021
16:16:47
4
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19/08/2021
16:16:47
26
3837
XLON
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19/08/2021
16:16:26
30
3837
XLON
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19/08/2021
16:16:20
12
3837
XLON
00258017923TRLO1.1.1
19/08/2021
16:16:20
18
3837
XLON
00258017922TRLO1.1.1
19/08/2021
16:15:43
34
3839
XLON
00258017378TRLO1.1.1
19/08/2021
16:15:43
18
3839
XLON
00258017376TRLO1.1.1
19/08/2021
16:15:43
4
3839
XLON
00258017375TRLO1.1.1
19/08/2021
16:15:43
178
3839
XLON
00258017377TRLO1.1.1
19/08/2021
16:15:37
33
3839
XLON
00258017302TRLO1.1.1
19/08/2021
16:14:25
37
3836
XLON
00258016191TRLO1.1.1
19/08/2021
16:14:25
37
3836
XLON
00258016190TRLO1.1.1
19/08/2021
16:14:08
31
3837
XLON
00258015938TRLO1.1.1
19/08/2021
16:14:08
80
3837
XLON
00258015937TRLO1.1.1
19/08/2021
16:13:59
2
3837
XLON
00258015797TRLO1.1.1
19/08/2021
16:13:59
34
3837
XLON
00258015796TRLO1.1.1
19/08/2021
16:13:30
31
3837
XLON
00258015377TRLO1.1.1
19/08/2021
16:13:01
16
3835
XLON
00258014991TRLO1.1.1
19/08/2021
16:13:01
37
3835
XLON
00258014988TRLO1.1.1
19/08/2021
16:13:01
21
3835
XLON
00258014989TRLO1.1.1
19/08/2021
16:13:01
11
3835
XLON
00258014985TRLO1.1.1
19/08/2021
16:13:01
37
3835
XLON
00258014987TRLO1.1.1
19/08/2021
16:13:01
37
3835
XLON
00258014986TRLO1.1.1
19/08/2021
16:12:45
26
3835
XLON
00258014599TRLO1.1.1
19/08/2021
16:12:45
69
3835
XLON
00258014598TRLO1.1.1
19/08/2021
16:12:45
79
3835
XLON
00258014597TRLO1.1.1
19/08/2021
16:10:31
30
3834
XLON
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19/08/2021
16:10:31
28
3834
XLON
00258012698TRLO1.1.1
19/08/2021
16:10:31
30
3834
XLON
00258012697TRLO1.1.1
19/08/2021
16:10:02
32
3835
XLON
00258012401TRLO1.1.1
19/08/2021
16:10:02
60
3835
XLON
00258012400TRLO1.1.1
19/08/2021
16:09:25
30
3835
XLON
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19/08/2021
16:09:25
21
3835
XLON
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19/08/2021
16:09:25
30
3835
XLON
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19/08/2021
16:09:25
30
3835
XLON
00258011993TRLO1.1.1
19/08/2021
16:09:08
9
3835
XLON
00258011790TRLO1.1.1
19/08/2021
16:08:54
11
3836
XLON
00258011602TRLO1.1.1
19/08/2021
16:08:54
24
3836
XLON
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19/08/2021
16:08:45
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3838
XLON
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16:08:45
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3838
XLON
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16:08:45
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3838
XLON
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19/08/2021
16:08:45
14
3838
XLON
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19/08/2021
16:07:51
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3838
XLON
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19/08/2021
16:07:51
13
3838
XLON
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19/08/2021
16:07:51
31
3838
XLON
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19/08/2021
16:07:51
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3838
XLON
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3839
XLON
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19/08/2021
16:07:28
38
3839
XLON
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19/08/2021
16:07:28
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3839
XLON
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19/08/2021
16:07:28
38
3839
XLON
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19/08/2021
16:07:28
222
3839
XLON
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19/08/2021
16:07:28
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3839
XLON
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16:06:12
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16:02:44
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XLON
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3838
XLON
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3838
XLON
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XLON
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XLON
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19/08/2021
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3838
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19/08/2021
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19/08/2021
16:00:48
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3838
XLON
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16:00:16
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XLON
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163
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XLON
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19/08/2021
16:00:11
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19/08/2021
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15:58:26
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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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19/08/2021
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3828
XLON
00257759280TRLO1.1.1
19/08/2021
08:43:10
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3825
XLON
00257758261TRLO1.1.1
19/08/2021
08:43:10
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3825
XLON
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19/08/2021
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3826
XLON
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3820
XLON
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19/08/2021
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3817
XLON
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19/08/2021
08:39:00
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3817
XLON
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19/08/2021
08:37:05
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3818
XLON
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19/08/2021
08:36:09
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3819
XLON
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3821
XLON
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19/08/2021
08:35:38
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3822
XLON
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19/08/2021
08:35:38
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3822
XLON
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3821
XLON
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19/08/2021
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3821
XLON
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3822
XLON
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19/08/2021
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3822
XLON
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3820
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3821
XLON
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19/08/2021
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3821
XLON
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19/08/2021
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3821
XLON
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3820
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3820
XLON
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3820
XLON
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19/08/2021
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3821
XLON
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19/08/2021
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3821
XLON
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3820
XLON
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19/08/2021
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100
3821
XLON
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19/08/2021
08:22:01
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3821
XLON
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19/08/2021
08:22:01
31
3821
XLON
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19/08/2021
08:22:01
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3821
XLON
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19/08/2021
08:22:01
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3822
XLON
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19/08/2021
08:20:37
24
3821
XLON
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19/08/2021
08:20:37
34
3821
XLON
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19/08/2021
08:20:37
66
3821
XLON
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19/08/2021
08:19:08
74
3817
XLON
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19/08/2021
08:17:32
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3817
XLON
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19/08/2021
08:16:47
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3821
XLON
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19/08/2021
08:16:44
22
3822
XLON
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19/08/2021
08:16:44
104
3822
XLON
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3823
XLON
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19/08/2021
08:14:31
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3824
XLON
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3824
XLON
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19/08/2021
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3821
XLON
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18
3822
XLON
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19/08/2021
08:12:27
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3822
XLON
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19/08/2021
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3815
XLON
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19/08/2021
08:11:16
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3816
XLON
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19/08/2021
08:10:43
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3816
XLON
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19/08/2021
08:10:43
40
3816
XLON
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19/08/2021
08:09:20
144
3821
XLON
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19/08/2021
08:09:20
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3821
XLON
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19/08/2021
08:09:20
35
3822
XLON
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19/08/2021
08:09:20
75
3821
XLON
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19/08/2021
08:07:06
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3813
XLON
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19/08/2021
08:07:06
122
3814
XLON
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19/08/2021
08:05:18
64
3801
XLON
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19/08/2021
08:04:20
35
3802
XLON
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19/08/2021
08:04:04
35
3803
XLON
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19/08/2021
08:03:40
23
3804
XLON
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19/08/2021
08:03:40
22
3804
XLON
00257737012TRLO1.1.1
19/08/2021
08:03:40
7
3804
XLON
00257737010TRLO1.1.1
19/08/2021
08:03:40
34
3804
XLON
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19/08/2021
08:03:40
55
3805
XLON
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19/08/2021
08:03:40
43
3805
XLON
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19/08/2021
08:03:40
34
3805
XLON
00257737007TRLO1.1.1
19/08/2021
08:02:21
18
3807
XLON
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19/08/2021
08:02:12
15
3807
XLON
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19/08/2021
08:02:12
22
3807
XLON
00257736241TRLO1.1.1
19/08/2021
08:01:54
109
3810
XLON
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19/08/2021
08:01:54
108
3811
XLON
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