REG - Spectris PLC - Transaction in Own Shares
24th 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
24 August 2021
Aggregate number of shares purchased
50,000
Lowest price paid per share
3,874.00p
Highest price paid per share
3,931.00p
Average price paid per share
3,899.28p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 112,758,412 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
24/08/2021
16:28:08
2
3926
XLON
00258623857TRLO1.1.1
24/08/2021
16:27:48
40
3927
XLON
00258623671TRLO1.1.1
24/08/2021
16:27:37
46
3928
XLON
00258623584TRLO1.1.1
24/08/2021
16:27:23
42
3928
XLON
00258623503TRLO1.1.1
24/08/2021
16:27:10
90
3928
XLON
00258623373TRLO1.1.1
24/08/2021
16:27:10
55
3928
XLON
00258623374TRLO1.1.1
24/08/2021
16:27:10
261
3928
XLON
00258623375TRLO1.1.1
24/08/2021
16:26:39
62
3927
XLON
00258623053TRLO1.1.1
24/08/2021
16:25:32
48
3930
XLON
00258622450TRLO1.1.1
24/08/2021
16:25:26
9
3930
XLON
00258622378TRLO1.1.1
24/08/2021
16:25:26
12
3930
XLON
00258622377TRLO1.1.1
24/08/2021
16:25:26
153
3930
XLON
00258622376TRLO1.1.1
24/08/2021
16:25:26
324
3930
XLON
00258622375TRLO1.1.1
24/08/2021
16:25:23
35
3931
XLON
00258622325TRLO1.1.1
24/08/2021
16:25:23
45
3931
XLON
00258622324TRLO1.1.1
24/08/2021
16:25:23
78
3931
XLON
00258622323TRLO1.1.1
24/08/2021
16:25:22
5
3931
XLON
00258622319TRLO1.1.1
24/08/2021
16:25:22
1
3931
XLON
00258622315TRLO1.1.1
24/08/2021
16:25:22
43
3931
XLON
00258622318TRLO1.1.1
24/08/2021
16:25:22
133
3931
XLON
00258622317TRLO1.1.1
24/08/2021
16:25:22
40
3931
XLON
00258622316TRLO1.1.1
24/08/2021
16:25:22
11
3931
XLON
00258622313TRLO1.1.1
24/08/2021
16:25:22
43
3931
XLON
00258622314TRLO1.1.1
24/08/2021
16:25:22
6
3931
XLON
00258622311TRLO1.1.1
24/08/2021
16:25:22
41
3931
XLON
00258622312TRLO1.1.1
24/08/2021
16:25:22
35
3931
XLON
00258622229TRLO1.1.1
24/08/2021
16:25:16
29
3930
XLON
00258622183TRLO1.1.1
24/08/2021
16:24:12
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3930
XLON
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24/08/2021
16:24:12
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3930
XLON
00258621565TRLO1.1.1
24/08/2021
16:24:12
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3930
XLON
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24/08/2021
16:24:12
107
3930
XLON
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24/08/2021
16:24:10
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3930
XLON
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24/08/2021
16:24:10
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XLON
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24/08/2021
16:22:51
37
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XLON
00258620862TRLO1.1.1
24/08/2021
16:22:51
37
3930
XLON
00258620863TRLO1.1.1
24/08/2021
16:22:51
108
3930
XLON
00258620861TRLO1.1.1
24/08/2021
16:22:10
7
3929
XLON
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24/08/2021
16:22:10
36
3929
XLON
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24/08/2021
16:22:10
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24/08/2021
16:22:10
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24/08/2021
16:22:10
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24/08/2021
16:22:10
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XLON
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24/08/2021
16:22:10
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XLON
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24/08/2021
16:22:05
36
3929
XLON
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24/08/2021
16:22:05
35
3929
XLON
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24/08/2021
16:21:20
25
3928
XLON
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24/08/2021
16:21:20
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3928
XLON
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24/08/2021
16:21:20
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XLON
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24/08/2021
16:21:20
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3928
XLON
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24/08/2021
16:19:22
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3926
XLON
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24/08/2021
16:19:22
27
3926
XLON
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24/08/2021
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3926
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16:17:40
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XLON
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16:17:40
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XLON
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24/08/2021
16:17:40
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XLON
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24/08/2021
16:17:40
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24/08/2021
16:17:38
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3926
XLON
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16:17:38
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3926
XLON
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16:17:38
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3926
XLON
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24/08/2021
16:17:38
30
3926
XLON
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24/08/2021
16:17:38
30
3926
XLON
00258617892TRLO1.1.1
24/08/2021
16:17:38
34
3926
XLON
00258617893TRLO1.1.1
24/08/2021
16:17:38
180
3926
XLON
00258617891TRLO1.1.1
24/08/2021
16:17:38
160
3926
XLON
00258617890TRLO1.1.1
24/08/2021
16:17:38
262
3926
XLON
00258617889TRLO1.1.1
24/08/2021
16:15:24
35
3925
XLON
00258616676TRLO1.1.1
24/08/2021
16:15:24
60
3925
XLON
00258616675TRLO1.1.1
24/08/2021
16:15:24
75
3925
XLON
00258616674TRLO1.1.1
24/08/2021
16:15:22
80
3924
XLON
00258616664TRLO1.1.1
24/08/2021
16:15:22
83
3924
XLON
00258616663TRLO1.1.1
24/08/2021
16:13:53
25
3920
XLON
00258615940TRLO1.1.1
24/08/2021
16:13:53
33
3920
XLON
00258615939TRLO1.1.1
24/08/2021
16:13:53
1
3920
XLON
00258615938TRLO1.1.1
24/08/2021
16:13:53
8
3920
XLON
00258615937TRLO1.1.1
24/08/2021
16:13:53
65
3920
XLON
00258615936TRLO1.1.1
24/08/2021
16:13:53
8
3920
XLON
00258615935TRLO1.1.1
24/08/2021
16:13:43
29
3920
XLON
00258615871TRLO1.1.1
24/08/2021
16:12:42
28
3922
XLON
00258615369TRLO1.1.1
24/08/2021
16:12:42
2
3922
XLON
00258615370TRLO1.1.1
24/08/2021
16:12:42
30
3922
XLON
00258615368TRLO1.1.1
24/08/2021
16:12:42
60
3922
XLON
00258615367TRLO1.1.1
24/08/2021
16:12:17
30
3923
XLON
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24/08/2021
16:12:17
30
3923
XLON
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24/08/2021
16:11:24
36
3923
XLON
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24/08/2021
16:11:09
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3925
XLON
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24/08/2021
16:10:49
32
3925
XLON
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24/08/2021
16:10:39
32
3925
XLON
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24/08/2021
16:10:39
22
3925
XLON
00258614220TRLO1.1.1
24/08/2021
16:10:39
10
3925
XLON
00258614219TRLO1.1.1
24/08/2021
16:10:10
52
3926
XLON
00258613987TRLO1.1.1
24/08/2021
16:09:58
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3927
XLON
00258613870TRLO1.1.1
24/08/2021
16:09:58
45
3927
XLON
00258613869TRLO1.1.1
24/08/2021
16:09:58
75
3927
XLON
00258613868TRLO1.1.1
24/08/2021
16:09:53
23
3927
XLON
00258613825TRLO1.1.1
24/08/2021
16:09:53
7
3927
XLON
00258613826TRLO1.1.1
24/08/2021
16:09:40
30
3927
XLON
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24/08/2021
16:09:05
30
3928
XLON
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24/08/2021
16:09:05
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3928
XLON
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16:09:05
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3928
XLON
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24/08/2021
16:09:05
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3928
XLON
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24/08/2021
16:09:05
52
3928
XLON
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24/08/2021
16:08:34
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3928
XLON
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24/08/2021
16:08:34
329
3928
XLON
00258613158TRLO1.1.1
24/08/2021
16:05:32
36
3924
XLON
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24/08/2021
16:05:15
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3928
XLON
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24/08/2021
16:05:15
34
3928
XLON
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24/08/2021
16:05:15
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3928
XLON
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24/08/2021
16:05:15
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3928
XLON
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24/08/2021
16:04:46
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3927
XLON
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24/08/2021
16:04:46
1
3927
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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16:01:31
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XLON
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16:00:26
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XLON
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3923
XLON
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XLON
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15:59:42
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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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15:57:04
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XLON
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3900
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3900
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3900
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08:04:24
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08:04:24
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3882
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3881
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08:02:05
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3895
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08:02:05
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