REG - Spectris PLC - Transaction in Own Shares
8 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
08 September 2021
Aggregate number of shares purchased
30,000
Lowest price paid per share
3,983.00p
Highest price paid per share
4,021.00p
Average price paid per share
4,005.91p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 112,213,252 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
08/09/2021
16:28:43
31
4016
XLON
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08/09/2021
16:28:41
22
4017
XLON
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08/09/2021
16:28:41
8
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08/09/2021
16:28:41
17
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XLON
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08/09/2021
16:28:05
272
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XLON
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08/09/2021
16:28:05
13
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08/09/2021
16:28:00
2
4017
XLON
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08/09/2021
16:25:05
63
4017
XLON
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08/09/2021
16:25:03
1
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08/09/2021
16:25:03
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08/09/2021
16:24:50
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16:24:10
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16:24:10
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16:23:58
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16:23:58
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16:23:58
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16:03:45
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16:03:45
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16:02:33
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16:02:32
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16:01:29
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16:01:29
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16:01:29
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08/09/2021
16:01:29
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16:01:05
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08/09/2021
16:01:05
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08/09/2021
16:01:04
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15:59:24
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