REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

23/09/2021 18:30

RNS Number : 8187M
  
Spectris PLC
  
23 September 2021
  
 

Transactions in own shares
 
Spectris plc announces today it has purchased the following number of its ordinary shares of 5p each on the London Stock Exchange from J.P. Morgan Securities plc as part of the buyback programme announced in its 2020 full year results on 25 February 2021.
 



Date of purchase:
 


23 September 2021




Aggregate number of ordinary shares purchased:
 


70,643




Lowest price paid per share:
 


4,077.0000p




Highest price paid per share:
 


4,127.0000p




Average price paid per share:
 


4,102.7379p



Spectris intends to cancel the purchased shares.
 
As at the date of the above purchase, Spectris had 111,667,012 ordinary shares of 5p each in issue (excluding 4,793,612 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 J.P. Morgan Securities plc as part of the buyback programme.
 
LEI Number: 213800Z4CO2CZO3M3T10
 
Enquiries to:
 
Spectris plc
Eliza Unwin
Senior Assistant Company Secretary
07785 421875
 



Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number




23-Sep-2021 08:01:38


29


4077.0000


XLON


01002010000004115-E07VcwDnkCZa20210923




23-Sep-2021 08:02:41


54


4085.0000


XLON


01002010000005445-E07VcwDnkFHI20210923




23-Sep-2021 08:02:41


21


4085.0000


XLON


11002110000005375-E07VcwDnkFHA20210923




23-Sep-2021 08:02:41


54


4085.0000


XLON


11002110000005089-E07VcwDnkFGl20210923




23-Sep-2021 08:02:41


168


4086.0000


XLON


01002010000005158-E07VcwDnkFGd20210923




23-Sep-2021 08:02:41


98


4087.0000


XLON


01002010000005442-E07VcwDnkFGX20210923




23-Sep-2021 08:03:45


75


4085.0000


XLON


11002110000005711-E07VcwDnkGuz20210923




23-Sep-2021 08:05:54


7


4089.0000


XLON


01002010000007138-E07VcwDnkLfW20210923




23-Sep-2021 08:05:54


66


4089.0000


XLON


01002010000007138-E07VcwDnkLfF20210923




23-Sep-2021 08:06:22


102


4088.0000


XLON


11002110000007034-E07VcwDnkMS120210923




23-Sep-2021 08:06:22


79


4089.0000


XLON


11002110000007460-E07VcwDnkMR620210923




23-Sep-2021 08:06:47


80


4086.0000


XLON


11002110000007008-E07VcwDnkNK820210923




23-Sep-2021 08:07:09


37


4086.0000


XLON


11002110000007980-E07VcwDnkNqC20210923




23-Sep-2021 08:07:10


10


4086.0000


XLON


11002110000007980-E07VcwDnkNt720210923




23-Sep-2021 08:07:10


43


4086.0000


XLON


11002110000007980-E07VcwDnkNt320210923




23-Sep-2021 08:09:28


76


4088.0000


XLON


01002010000009277-E07VcwDnkRIL20210923




23-Sep-2021 08:09:28


76


4089.0000


XLON


01002010000009404-E07VcwDnkRI920210923




23-Sep-2021 08:09:40


97


4088.0000


XLON


11002110000009352-E07VcwDnkRbT20210923




23-Sep-2021 08:10:16


77


4094.0000


XLON


01002010000009758-E07VcwDnkSw520210923




23-Sep-2021 08:10:16


75


4095.0000


XLON


01002010000009857-E07VcwDnkSvT20210923




23-Sep-2021 08:10:21


53


4091.0000


XLON


01002010000009858-E07VcwDnkT6L20210923




23-Sep-2021 08:10:21


15


4091.0000


XLON


01002010000009858-E07VcwDnkT6N20210923




23-Sep-2021 08:10:22


41


4091.0000


XLON


01002010000010003-E07VcwDnkT8720210923




23-Sep-2021 08:10:57


68


4091.0000


XLON


11002110000010264-E07VcwDnkU2d20210923




23-Sep-2021 08:11:01


70


4091.0000


XLON


01002010000010285-E07VcwDnkU5F20210923




23-Sep-2021 08:11:47


75


4091.0000


XLON


01002010000010310-E07VcwDnkUwl20210923




23-Sep-2021 08:12:00


84


4090.0000


XLON


11002110000010728-E07VcwDnkVIN20210923




23-Sep-2021 08:13:04


101


4091.0000


XLON


01002010000011351-E07VcwDnkWxZ20210923




23-Sep-2021 08:14:02


104


4090.0000


XLON


11002110000011550-E07VcwDnkXnn20210923




23-Sep-2021 08:14:29


83


4094.0000


XLON


11002110000011846-E07VcwDnkYTP20210923




23-Sep-2021 08:14:50


78


4094.0000


XLON


11002110000011925-E07VcwDnkYrU20210923




23-Sep-2021 08:14:53


83


4094.0000


XLON


01002010000011948-E07VcwDnkZ4m20210923




23-Sep-2021 08:17:21


13


4098.0000


XLON


11002110000013088-E07VcwDnkcvD20210923




23-Sep-2021 08:17:22


32


4098.0000


XLON


01002010000013078-E07VcwDnkcw320210923




23-Sep-2021 08:17:23


34


4098.0000


XLON


01002010000013083-E07VcwDnkcyG20210923




23-Sep-2021 08:18:42


61


4101.0000


XLON


11002110000013507-E07VcwDnkemh20210923




23-Sep-2021 08:18:43


203


4101.0000


XLON


01002010000013611-E07VcwDnkeoD20210923




23-Sep-2021 08:18:44


62


4101.0000


XLON


01002010000013629-E07VcwDnkepK20210923




23-Sep-2021 08:18:50


61


4101.0000


XLON


11002110000013647-E07VcwDnkewD20210923




23-Sep-2021 08:18:51


70


4101.0000


XLON


01002010000013688-E07VcwDnkex420210923




23-Sep-2021 08:19:02


73


4102.0000


XLON


01002010000013728-E07VcwDnkfHe20210923




23-Sep-2021 08:19:02


35


4101.0000


XLON


11002110000013714-E07VcwDnkfIC20210923




23-Sep-2021 08:19:02


32


4101.0000


XLON


11002110000013714-E07VcwDnkfIA20210923




23-Sep-2021 08:19:21


62


4099.0000


XLON


11002110000013108-E07VcwDnkfjv20210923




23-Sep-2021 08:19:26


60


4097.0000


XLON


11002110000013924-E07VcwDnkfv720210923




23-Sep-2021 08:20:31


83


4095.0000


XLON


11002110000014400-E07VcwDnkhiL20210923




23-Sep-2021 08:21:44


77


4101.0000


XLON


01002010000014698-E07VcwDnkjP120210923




23-Sep-2021 08:22:05


70


4101.0000


XLON


11002110000014806-E07VcwDnkjnG20210923




23-Sep-2021 08:23:06


21


4100.0000


XLON


11002110000014856-E07VcwDnkl3W20210923




23-Sep-2021 08:23:06


43


4100.0000


XLON


11002110000014856-E07VcwDnkl3Y20210923




23-Sep-2021 08:23:07


58


4100.0000


XLON


11002110000015066-E07VcwDnkl5v20210923




23-Sep-2021 08:23:24


67


4099.0000


XLON


11002110000014683-E07VcwDnklQo20210923




23-Sep-2021 08:23:24


64


4100.0000


XLON


01002010000015131-E07VcwDnklQY20210923




23-Sep-2021 08:23:27


31


4099.0000


XLON


11002110000015162-E07VcwDnklVP20210923




23-Sep-2021 08:24:43


61


4097.0000


XLON


11002110000015428-E07VcwDnkma320210923




23-Sep-2021 08:24:43


10


4097.0000


XLON


11002110000015428-E07VcwDnkma120210923




23-Sep-2021 08:25:02


54


4097.0000


XLON


01002010000015603-E07VcwDnkmnr20210923




23-Sep-2021 08:26:47


73


4100.0000


XLON


01002010000016043-E07VcwDnkocr20210923




23-Sep-2021 08:26:47


2


4100.0000


XLON


01002010000016043-E07VcwDnkocp20210923




23-Sep-2021 08:26:47


58


4101.0000


XLON


01002010000016126-E07VcwDnkocj20210923




23-Sep-2021 08:26:48


78


4100.0000


XLON


11002110000016141-E07VcwDnkodz20210923




23-Sep-2021 08:26:51


58


4100.0000


XLON


11002110000016159-E07VcwDnkogb20210923




23-Sep-2021 08:27:11


29


4102.0000


XLON


11002110000016233-E07VcwDnkp3c20210923




23-Sep-2021 08:27:11


58


4102.0000


XLON


01002010000016222-E07VcwDnkp3e20210923




23-Sep-2021 08:27:11


35


4102.0000


XLON


11002110000016233-E07VcwDnkp3Y20210923




23-Sep-2021 08:28:16


60


4101.0000


XLON


11002110000016500-E07VcwDnkq6Q20210923




23-Sep-2021 08:28:16


33


4101.0000


XLON


11002110000016500-E07VcwDnkq6S20210923




23-Sep-2021 08:29:57


5


4102.0000


XLON


11002110000016689-E07VcwDnkrin20210923




23-Sep-2021 08:29:57


70


4102.0000


XLON


11002110000016689-E07VcwDnkrig20210923




23-Sep-2021 08:29:57


64


4102.0000


XLON


01002010000016694-E07VcwDnkrie20210923




23-Sep-2021 08:29:59


81


4102.0000


XLON


11002110000016976-E07VcwDnkrkq20210923




23-Sep-2021 08:30:02


70


4100.0000


XLON


11002110000016679-E07VcwDnkruq20210923




23-Sep-2021 08:30:05


87


4096.0000


XLON


01002010000016981-E07VcwDnksGc20210923




23-Sep-2021 08:36:00


65


4107.0000


XLON


01002010000019039-E07VcwDnkzky20210923




23-Sep-2021 08:36:25


60


4107.0000


XLON


01002010000019255-E07VcwDnl0Do20210923




23-Sep-2021 08:36:33


21


4107.0000


XLON


01002010000019404-E07VcwDnl0KH20210923




23-Sep-2021 08:36:33


57


4107.0000


XLON


01002010000019404-E07VcwDnl0KF20210923




23-Sep-2021 08:36:33


77


4106.0000


XLON


01002010000018339-E07VcwDnl0KX20210923




23-Sep-2021 08:36:34


90


4106.0000


XLON


11002110000019447-E07VcwDnl0Lo20210923




23-Sep-2021 08:37:06


61


4109.0000


XLON


01002010000019569-E07VcwDnl0ns20210923




23-Sep-2021 08:37:06


64


4109.0000


XLON


11002110000019544-E07VcwDnl0nY20210923




23-Sep-2021 08:39:03


67


4111.0000


XLON


01002010000019984-E07VcwDnl2LU20210923




23-Sep-2021 08:39:03


85


4111.0000


XLON


01002010000020227-E07VcwDnl2Ls20210923




23-Sep-2021 08:39:04


79


4111.0000


XLON


11002110000020264-E07VcwDnl2Mt20210923




23-Sep-2021 08:39:15


62


4111.0000


XLON


11002110000020269-E07VcwDnl2VF20210923




23-Sep-2021 08:39:15


72


4110.0000


XLON


01002010000019775-E07VcwDnl2Vj20210923




23-Sep-2021 08:39:16


103


4110.0000


XLON


01002010000020303-E07VcwDnl2X020210923




23-Sep-2021 08:40:02


4


4112.0000


XLON


01002010000020500-E07VcwDnl2zc20210923




23-Sep-2021 08:40:07


67


4113.0000


XLON


01002010000020512-E07VcwDnl34Q20210923




23-Sep-2021 08:40:08


73


4113.0000


XLON


11002110000020568-E07VcwDnl35420210923




23-Sep-2021 08:40:41


70


4113.0000


XLON


01002010000020678-E07VcwDnl3Sh20210923




23-Sep-2021 08:40:43


44


4112.0000


XLON


11002110000020522-E07VcwDnl3TD20210923




23-Sep-2021 08:40:43


43


4112.0000


XLON


11002110000020522-E07VcwDnl3TB20210923




23-Sep-2021 08:41:01


44


4111.0000


XLON


11002110000020791-E07VcwDnl3q320210923




23-Sep-2021 08:41:01


49


4111.0000


XLON


11002110000020791-E07VcwDnl3q520210923




23-Sep-2021 08:41:42


77


4112.0000


XLON


11002110000020951-E07VcwDnl4Ik20210923




23-Sep-2021 08:42:41


76


4112.0000


XLON


01002010000021225-E07VcwDnl5IQ20210923




23-Sep-2021 08:42:41


29


4112.0000


XLON


01002010000021225-E07VcwDnl5IW20210923




23-Sep-2021 08:42:41


70


4112.0000


XLON


01002010000021225-E07VcwDnl5IU20210923




23-Sep-2021 08:42:41


80


4112.0000


XLON


01002010000021225-E07VcwDnl5IS20210923




23-Sep-2021 08:44:21


28


4118.0000


XLON


11002110000021712-E07VcwDnl7SN20210923




23-Sep-2021 08:44:21


70


4118.0000


XLON


11002110000021712-E07VcwDnl7SP20210923




23-Sep-2021 08:45:04


81


4116.0000


XLON


11002110000021462-E07VcwDnl7yH20210923




23-Sep-2021 08:45:04


10


4114.0000


XLON


01002010000021395-E07VcwDnl7yh20210923




23-Sep-2021 08:46:35


59


4117.0000


XLON


01002010000022206-E07VcwDnlA2s20210923




23-Sep-2021 08:46:35


34


4117.0000


XLON


01002010000022206-E07VcwDnlA2v20210923




23-Sep-2021 08:46:51


77


4117.0000


XLON


01002010000022231-E07VcwDnlAKx20210923




23-Sep-2021 08:47:12


57


4116.0000


XLON


11002110000022239-E07VcwDnlAhY20210923




23-Sep-2021 08:47:12


23


4116.0000


XLON


11002110000022239-E07VcwDnlAha20210923




23-Sep-2021 08:49:20


37


4117.0000


XLON


11002110000022743-E07VcwDnlD0N20210923




23-Sep-2021 08:49:20


29


4117.0000


XLON


01002010000022706-E07VcwDnlD0P20210923




23-Sep-2021 08:49:57


64


4116.0000


XLON


11002110000022547-E07VcwDnlDep20210923




23-Sep-2021 08:49:57


66


4117.0000


XLON


11002110000022933-E07VcwDnlDeW20210923




23-Sep-2021 08:50:41


4


4116.0000


XLON


11002110000023293-E07VcwDnlEYF20210923




23-Sep-2021 08:50:42


72


4116.0000


XLON


11002110000023293-E07VcwDnlEZj20210923




23-Sep-2021 08:50:43


78


4115.0000


XLON


11002110000022467-E07VcwDnlEaU20210923




23-Sep-2021 08:50:43


27


4115.0000


XLON


11002110000022467-E07VcwDnlEaQ20210923




23-Sep-2021 08:50:44


4


4115.0000


XLON


11002110000022467-E07VcwDnlEar20210923




23-Sep-2021 08:52:38


37


4116.0000


XLON


11002110000023554-E07VcwDnlGMI20210923




23-Sep-2021 08:52:46


69


4116.0000


XLON


11002110000023554-E07VcwDnlGXI20210923




23-Sep-2021 08:53:11


219


4116.0000


XLON


01002010000023735-E07VcwDnlGzU20210923




23-Sep-2021 08:53:11


103


4115.0000


XLON


01002010000023337-E07VcwDnlGzv20210923




23-Sep-2021 08:55:29


40


4118.0000


XLON


11002110000024257-E07VcwDnlJXn20210923




23-Sep-2021 08:55:29


118


4118.0000


XLON


11002110000024257-E07VcwDnlJXl20210923




23-Sep-2021 08:55:52


102


4117.0000


XLON


01002010000024172-E07VcwDnlJpZ20210923




23-Sep-2021 08:56:33


5


4117.0000


XLON


11002110000024353-E07VcwDnlKII20210923




23-Sep-2021 08:56:33


110


4117.0000


XLON


11002110000024353-E07VcwDnlKIM20210923




23-Sep-2021 08:56:38


39


4116.0000


XLON


11002110000024197-E07VcwDnlKNz20210923




23-Sep-2021 08:56:38


35


4116.0000


XLON


11002110000024197-E07VcwDnlKO620210923




23-Sep-2021 08:58:44


66


4120.0000


XLON


11002110000024870-E07VcwDnlMLo20210923




23-Sep-2021 08:58:59


109


4119.0000


XLON


01002010000024724-E07VcwDnlMYF20210923




23-Sep-2021 08:59:28


94


4120.0000


XLON


01002010000024960-E07VcwDnlMz120210923




23-Sep-2021 08:59:55


108


4119.0000


XLON


11002110000025034-E07VcwDnlNTg20210923




23-Sep-2021 08:59:57


23


4117.0000


XLON


11002110000025139-E07VcwDnlNh920210923




23-Sep-2021 08:59:59


17


4117.0000


XLON


11002110000025139-E07VcwDnlNj520210923




23-Sep-2021 08:59:59


41


4117.0000


XLON


11002110000025139-E07VcwDnlNj320210923




23-Sep-2021 09:01:01


10


4118.0000


XLON


01002010000025355-E07VcwDnlOxM20210923




23-Sep-2021 09:01:01


37


4118.0000


XLON


01002010000025355-E07VcwDnlOxI20210923




23-Sep-2021 09:01:01


5


4118.0000


XLON


01002010000025355-E07VcwDnlOxK20210923




23-Sep-2021 09:02:20


36


4117.0000


XLON


01002010000025589-E07VcwDnlQAD20210923




23-Sep-2021 09:02:20


49


4117.0000


XLON


01002010000025589-E07VcwDnlQAG20210923




23-Sep-2021 09:02:20


18


4116.0000


XLON


11002110000025445-E07VcwDnlQBR20210923




23-Sep-2021 09:02:27


76


4116.0000


XLON


11002110000025445-E07VcwDnlQQQ20210923




23-Sep-2021 09:03:17


61


4116.0000


XLON


11002110000026064-E07VcwDnlR3V20210923




23-Sep-2021 09:03:17


28


4116.0000


XLON


11002110000026064-E07VcwDnlR3T20210923




23-Sep-2021 09:04:29


59


4116.0000


XLON


01002010000026277-E07VcwDnlSEa20210923




23-Sep-2021 09:04:29


87


4116.0000


XLON


01002010000026277-E07VcwDnlSEY20210923




23-Sep-2021 09:08:09


11


4119.0000


XLON


11002110000026999-E07VcwDnlVq620210923




23-Sep-2021 09:08:09


112


4119.0000


XLON


11002110000026999-E07VcwDnlVqR20210923




23-Sep-2021 09:08:10


100


4118.0000


XLON


11002110000026786-E07VcwDnlVr520210923




23-Sep-2021 09:09:07


32


4115.0000


XLON


01002010000025811-E07VcwDnlWeq20210923




23-Sep-2021 09:09:07


75


4115.0000


XLON


01002010000025811-E07VcwDnlWee20210923




23-Sep-2021 09:09:21


22


4114.0000


XLON


11002110000027558-E07VcwDnlX2s20210923




23-Sep-2021 09:09:21


34


4114.0000


XLON


11002110000027558-E07VcwDnlX2o20210923




23-Sep-2021 09:09:21


50


4114.0000


XLON


11002110000027558-E07VcwDnlX2q20210923




23-Sep-2021 09:09:21


70


4114.0000


XLON


11002110000027558-E07VcwDnlX2m20210923




23-Sep-2021 09:11:39


29


4118.0000


XLON


01002010000027891-E07VcwDnlZdO20210923




23-Sep-2021 09:11:39


107


4119.0000


XLON


01002010000027890-E07VcwDnlZcx20210923




23-Sep-2021 09:11:39


71


4118.0000


XLON


11002110000027976-E07VcwDnlZdM20210923




23-Sep-2021 09:12:10


27


4122.0000


XLON


01002010000028051-E07VcwDnlaL620210923




23-Sep-2021 09:12:10


57


4122.0000


XLON


01002010000028051-E07VcwDnlaL420210923




23-Sep-2021 09:13:11


39


4120.0000


XLON


01002010000028213-E07VcwDnlbGz20210923




23-Sep-2021 09:13:11


72


4120.0000


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