REG - Spectris PLC - Transaction in Own Shares
7 September 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
07 September 2021
Aggregate number of shares purchased
50,000
Lowest price paid per share
4,007.00p
Highest price paid per share
4,038.00p
Average price paid per share
4,026.20p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 112,263,252 ordinary shares of 5p each in issue (excluding 4,793,926 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
07/09/2021
16:27:54
18
4036
XLON
00261292439TRLO1.1.1
07/09/2021
16:27:46
35
4036
XLON
00261292360TRLO1.1.1
07/09/2021
16:27:46
18
4036
XLON
00261292359TRLO1.1.1
07/09/2021
16:27:32
13
4036
XLON
00261292213TRLO1.1.1
07/09/2021
16:27:32
27
4036
XLON
00261292212TRLO1.1.1
07/09/2021
16:27:21
43
4036
XLON
00261292076TRLO1.1.1
07/09/2021
16:27:09
24
4036
XLON
00261291952TRLO1.1.1
07/09/2021
16:27:09
10
4036
XLON
00261291953TRLO1.1.1
07/09/2021
16:27:09
99
4036
XLON
00261291951TRLO1.1.1
07/09/2021
16:27:09
50
4036
XLON
00261291950TRLO1.1.1
07/09/2021
16:27:09
104
4036
XLON
00261291949TRLO1.1.1
07/09/2021
16:27:09
20
4036
XLON
00261291947TRLO1.1.1
07/09/2021
16:27:09
46
4036
XLON
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07/09/2021
16:27:09
70
4036
XLON
00261291946TRLO1.1.1
07/09/2021
16:26:16
2
4036
XLON
00261291293TRLO1.1.1
07/09/2021
16:26:16
27
4036
XLON
00261291290TRLO1.1.1
07/09/2021
16:26:16
50
4036
XLON
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07/09/2021
16:26:16
81
4036
XLON
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07/09/2021
16:26:16
60
4036
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07/09/2021
16:24:29
65
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07/09/2021
16:24:03
209
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07/09/2021
16:24:03
78
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07/09/2021
16:23:55
38
4038
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07/09/2021
16:23:55
38
4038
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07/09/2021
16:23:55
126
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07/09/2021
16:23:55
288
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07/09/2021
16:23:55
171
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07/09/2021
16:22:51
35
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07/09/2021
16:22:51
1
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16:22:24
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16:22:24
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16:22:24
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16:22:22
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07/09/2021
16:21:20
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07/09/2021
16:21:20
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07/09/2021
16:21:20
34
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07/09/2021
16:20:51
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07/09/2021
16:20:51
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07/09/2021
16:20:51
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16:20:43
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07/09/2021
16:19:47
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16:19:47
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16:18:14
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07/09/2021
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07/09/2021
16:18:14
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07/09/2021
16:16:20
37
4034
XLON
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16:16:10
38
4034
XLON
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16:15:33
20
4034
XLON
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07/09/2021
16:15:33
70
4034
XLON
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07/09/2021
16:14:58
36
4034
XLON
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07/09/2021
16:14:58
27
4034
XLON
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07/09/2021
16:14:58
30
4034
XLON
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07/09/2021
16:14:57
30
4035
XLON
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07/09/2021
16:14:43
33
4035
XLON
00261283408TRLO1.1.1
07/09/2021
16:14:34
3
4035
XLON
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07/09/2021
16:14:34
27
4035
XLON
00261283196TRLO1.1.1
07/09/2021
16:14:22
30
4035
XLON
00261283102TRLO1.1.1
07/09/2021
16:13:39
36
4037
XLON
00261282711TRLO1.1.1
07/09/2021
16:13:39
36
4037
XLON
00261282712TRLO1.1.1
07/09/2021
16:13:39
30
4037
XLON
00261282710TRLO1.1.1
07/09/2021
16:13:39
30
4037
XLON
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07/09/2021
16:13:39
13
4037
XLON
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07/09/2021
16:13:39
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4037
XLON
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07/09/2021
16:13:39
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4037
XLON
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07/09/2021
16:13:39
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16:13:39
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XLON
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07/09/2021
16:13:39
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XLON
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07/09/2021
16:13:39
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16:13:39
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16:13:39
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16:13:39
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16:13:39
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16:13:39
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4037
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07/09/2021
16:13:39
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4037
XLON
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16:13:39
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4037
XLON
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07/09/2021
16:13:39
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XLON
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07/09/2021
16:13:39
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4037
XLON
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07/09/2021
16:13:39
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4037
XLON
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07/09/2021
16:13:39
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4037
XLON
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16:07:39
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4035
XLON
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16:07:20
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4035
XLON
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16:06:05
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07/09/2021
16:06:05
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XLON
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07/09/2021
16:06:05
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4035
XLON
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07/09/2021
16:06:05
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4036
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16:05:46
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4036
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XLON
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16:04:42
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4036
XLON
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16:04:42
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16:03:57
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4036
XLON
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16:03:50
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XLON
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XLON
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07/09/2021
15:53:29
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4018
XLON
00261139814TRLO1.1.1
07/09/2021
08:10:15
63
4018
XLON
00261139812TRLO1.1.1
07/09/2021
08:10:15
41
4019
XLON
00261139813TRLO1.1.1
07/09/2021
08:10:15
70
4019
XLON
00261139811TRLO1.1.1
07/09/2021
08:10:15
21
4018
XLON
00261139810TRLO1.1.1
07/09/2021
08:08:59
62
4020
XLON
00261139347TRLO1.1.1
07/09/2021
08:08:04
149
4023
XLON
00261139144TRLO1.1.1
07/09/2021
08:08:04
64
4024
XLON
00261139143TRLO1.1.1
07/09/2021
08:08:04
28
4024
XLON
00261139142TRLO1.1.1
07/09/2021
08:08:04
63
4024
XLON
00261139141TRLO1.1.1
07/09/2021
08:06:08
98
4023
XLON
00261138513TRLO1.1.1
07/09/2021
08:06:04
113
4024
XLON
00261138501TRLO1.1.1
07/09/2021
08:04:40
44
4024
XLON
00261137987TRLO1.1.1
07/09/2021
08:04:11
85
4026
XLON
00261137834TRLO1.1.1
07/09/2021
08:04:11
22
4027
XLON
00261137833TRLO1.1.1
07/09/2021
08:04:03
63
4027
XLON
00261137801TRLO1.1.1
07/09/2021
08:02:21
28
4019
XLON
00261137432TRLO1.1.1
07/09/2021
08:02:21
32
4019
XLON
00261137430TRLO1.1.1
07/09/2021
08:02:21
60
4020
XLON
00261137429TRLO1.1.1
07/09/2021
08:02:21
11
4020
XLON
00261137427TRLO1.1.1
07/09/2021
08:02:21
60
4020
XLON
00261137428TRLO1.1.1
07/09/2021
08:02:21
57
4019
XLON
00261137426TRLO1.1.1
07/09/2021
08:02:21
11
4020
XLON
00261137425TRLO1.1.1
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