REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

30/09/2021 18:30

RNS Number : 6212N
  
Spectris PLC
  
30 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:
 


30 September 2021




Aggregate number of ordinary shares purchased:
 


75,400




Lowest price paid per share:
 


3,871.0000p




Highest price paid per share:
 


3,961.0000p




Average price paid per share:
 


3,896.6087p



Spectris intends to cancel the purchased shares.
 
As at the date of the above purchase, Spectris had 111,308,833 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




30-Sep-2021 08:01:20


66


3929.0000


XLON


01002010000002618-E07ahebIP2HU20210930




30-Sep-2021 08:01:20


110


3929.0000


XLON


01002010000002618-E07ahebIP2HX20210930




30-Sep-2021 08:01:21


19


3929.0000


XLON


01002010000002618-E07ahebIP2LY20210930




30-Sep-2021 08:01:21


21


3929.0000


XLON


11002110000002603-E07ahebIP2Lk20210930




30-Sep-2021 08:01:21


48


3929.0000


XLON


01002010000002618-E07ahebIP2Li20210930




30-Sep-2021 08:01:21


55


3929.0000


XLON


11002110000002603-E07ahebIP2OE20210930




30-Sep-2021 08:01:22


119


3928.0000


XLON


01002010000002619-E07ahebIP2S320210930




30-Sep-2021 08:01:22


102


3929.0000


XLON


11002110000002603-E07ahebIP2Rp20210930




30-Sep-2021 08:01:22


92


3928.0000


XLON


01002010000002619-E07ahebIP2Rz20210930




30-Sep-2021 08:03:24


35


3938.0000


XLON


01002010000003975-E07ahebIP8o620210930




30-Sep-2021 08:03:24


93


3937.0000


XLON


11002110000003979-E07ahebIP8oW20210930




30-Sep-2021 08:03:24


49


3938.0000


XLON


01002010000003975-E07ahebIP8oA20210930




30-Sep-2021 08:03:24


8


3938.0000


XLON


01002010000003975-E07ahebIP8oD20210930




30-Sep-2021 08:03:24


138


3941.0000


XLON


11002110000004008-E07ahebIP8no20210930




30-Sep-2021 08:05:28


5


3932.0000


XLON


01002010000004707-E07ahebIPCQm20210930




30-Sep-2021 08:05:28


6


3932.0000


XLON


01002010000004707-E07ahebIPCQc20210930




30-Sep-2021 08:05:28


50


3932.0000


XLON


01002010000004707-E07ahebIPCQg20210930




30-Sep-2021 08:06:24


78


3928.0000


XLON


11002110000004593-E07ahebIPEW920210930




30-Sep-2021 08:06:24


72


3929.0000


XLON


11002110000004619-E07ahebIPEW520210930




30-Sep-2021 08:09:06


99


3930.0000


XLON


01002010000006377-E07ahebIPK6620210930




30-Sep-2021 08:10:39


61


3943.0000


XLON


11002110000007213-E07ahebIPMoL20210930




30-Sep-2021 08:10:39


40


3940.0000


XLON


11002110000006868-E07ahebIPMto20210930




30-Sep-2021 08:10:39


63


3939.0000


XLON


11002110000006810-E07ahebIPMub20210930




30-Sep-2021 08:10:39


36


3940.0000


XLON


11002110000006868-E07ahebIPMtl20210930




30-Sep-2021 08:10:42


4


3939.0000


XLON


11002110000006810-E07ahebIPN8u20210930




30-Sep-2021 08:12:00


72


3950.0000


XLON


01002010000007728-E07ahebIPQXL20210930




30-Sep-2021 08:12:13


65


3950.0000


XLON


01002010000007856-E07ahebIPR0q20210930




30-Sep-2021 08:12:21


21


3948.0000


XLON


01002010000007697-E07ahebIPRJ520210930




30-Sep-2021 08:12:21


46


3948.0000


XLON


01002010000007697-E07ahebIPRJ220210930




30-Sep-2021 08:12:42


27


3944.0000


XLON


11002110000008119-E07ahebIPS0120210930




30-Sep-2021 08:12:42


87


3944.0000


XLON


11002110000008119-E07ahebIPRzz20210930




30-Sep-2021 08:14:13


31


3943.0000


XLON


01002010000007544-E07ahebIPU6l20210930




30-Sep-2021 08:14:13


32


3943.0000


XLON


11002110000007582-E07ahebIPU6j20210930




30-Sep-2021 08:14:55


66


3943.0000


XLON


01002010000008628-E07ahebIPVEV20210930




30-Sep-2021 08:15:30


72


3948.0000


XLON


11002110000009208-E07ahebIPWcP20210930




30-Sep-2021 08:16:09


73


3951.0000


XLON


01002010000009343-E07ahebIPXsp20210930




30-Sep-2021 08:18:24


68


3957.0000


XLON


11002110000010195-E07ahebIPbxk20210930




30-Sep-2021 08:18:34


102


3956.0000


XLON


01002010000010198-E07ahebIPcA120210930




30-Sep-2021 08:19:36


74


3958.0000


XLON


01002010000010480-E07ahebIPdpu20210930




30-Sep-2021 08:20:01


85


3960.0000


XLON


11002110000010668-E07ahebIPecK20210930




30-Sep-2021 08:20:13


76


3958.0000


XLON


11002110000010580-E07ahebIPfEL20210930




30-Sep-2021 08:21:04


63


3958.0000


XLON


11002110000011031-E07ahebIPgfv20210930




30-Sep-2021 08:21:09


93


3957.0000


XLON


11002110000011012-E07ahebIPgwZ20210930




30-Sep-2021 08:21:14


73


3955.0000


XLON


01002010000010419-E07ahebIPh3t20210930




30-Sep-2021 08:21:14


1


3955.0000


XLON


01002010000010419-E07ahebIPh3r20210930




30-Sep-2021 08:22:41


70


3954.0000


XLON


01002010000011292-E07ahebIPjCX20210930




30-Sep-2021 08:22:50


73


3954.0000


XLON


11002110000011463-E07ahebIPjLB20210930




30-Sep-2021 08:22:50


14


3954.0000


XLON


11002110000011463-E07ahebIPjL820210930




30-Sep-2021 08:23:07


64


3951.0000


XLON


11002110000011101-E07ahebIPjeN20210930




30-Sep-2021 08:23:22


17


3951.0000


XLON


11002110000011101-E07ahebIPjzO20210930




30-Sep-2021 08:24:32


45


3947.0000


XLON


01002010000010960-E07ahebIPlXM20210930




30-Sep-2021 08:24:34


23


3947.0000


XLON


01002010000010960-E07ahebIPlZR20210930




30-Sep-2021 08:25:14


30


3946.0000


XLON


01002010000012033-E07ahebIPmiR20210930




30-Sep-2021 08:25:27


62


3944.0000


XLON


01002010000011625-E07ahebIPmvU20210930




30-Sep-2021 08:26:28


68


3947.0000


XLON


11002110000012479-E07ahebIPoRZ20210930




30-Sep-2021 08:26:28


18


3947.0000


XLON


11002110000012479-E07ahebIPoRb20210930




30-Sep-2021 08:27:27


67


3951.0000


XLON


11002110000012847-E07ahebIPpah20210930




30-Sep-2021 08:27:27


19


3951.0000


XLON


11002110000012847-E07ahebIPpaf20210930




30-Sep-2021 08:27:41


183


3950.0000


XLON


11002110000012923-E07ahebIPq0120210930




30-Sep-2021 08:29:21


88


3951.0000


XLON


11002110000013365-E07ahebIPsIQ20210930




30-Sep-2021 08:29:23


63


3950.0000


XLON


01002010000013211-E07ahebIPsKD20210930




30-Sep-2021 08:29:23


25


3950.0000


XLON


01002010000013211-E07ahebIPsKI20210930




30-Sep-2021 08:30:03


49


3947.0000


XLON


01002010000012453-E07ahebIPtFb20210930




30-Sep-2021 08:30:03


13


3947.0000


XLON


01002010000012453-E07ahebIPtFl20210930




30-Sep-2021 08:32:01


68


3954.0000


XLON


01002010000013875-E07ahebIPvZ520210930




30-Sep-2021 08:32:02


83


3953.0000


XLON


11002110000014115-E07ahebIPvbT20210930




30-Sep-2021 08:32:42


30


3953.0000


XLON


01002010000014088-E07ahebIPwV220210930




30-Sep-2021 08:32:44


48


3953.0000


XLON


01002010000014088-E07ahebIPwVY20210930




30-Sep-2021 08:33:34


86


3953.0000


XLON


11002110000014477-E07ahebIPxRl20210930




30-Sep-2021 08:35:55


13


3959.0000


XLON


11002110000015060-E07ahebIQ0Jd20210930




30-Sep-2021 08:36:04


23


3959.0000


XLON


11002110000015060-E07ahebIQ0Wv20210930




30-Sep-2021 08:36:04


103


3960.0000


XLON


11002110000015129-E07ahebIQ0Wt20210930




30-Sep-2021 08:36:13


31


3960.0000


XLON


01002010000015022-E07ahebIQ0uZ20210930




30-Sep-2021 08:36:13


48


3960.0000


XLON


01002010000015022-E07ahebIQ0ub20210930




30-Sep-2021 08:36:22


30


3959.0000


XLON


11002110000015060-E07ahebIQ14H20210930




30-Sep-2021 08:36:22


53


3959.0000


XLON


11002110000015088-E07ahebIQ14J20210930




30-Sep-2021 08:37:31


70


3961.0000


XLON


01002010000015338-E07ahebIQ2Pn20210930




30-Sep-2021 08:37:39


36


3961.0000


XLON


01002010000015348-E07ahebIQ2WJ20210930




30-Sep-2021 08:37:39


51


3961.0000


XLON


01002010000015348-E07ahebIQ2WL20210930




30-Sep-2021 08:37:43


35


3960.0000


XLON


01002010000015376-E07ahebIQ2ak20210930




30-Sep-2021 08:38:18


86


3955.0000


XLON


11002110000014926-E07ahebIQ3S620210930




30-Sep-2021 08:38:19


87


3957.0000


XLON


01002010000015295-E07ahebIQ3Ru20210930




30-Sep-2021 08:39:36


15


3954.0000


XLON


01002010000015790-E07ahebIQ5dN20210930




30-Sep-2021 08:39:36


67


3954.0000


XLON


01002010000015790-E07ahebIQ5dK20210930




30-Sep-2021 08:40:24


92


3956.0000


XLON


01002010000016140-E07ahebIQ6iQ20210930




30-Sep-2021 08:40:51


83


3955.5000


XLON


11002110000016388-E07ahebIQ72920210930




30-Sep-2021 08:41:24


97


3955.0000


XLON


11002110000016415-E07ahebIQ7Xi20210930




30-Sep-2021 08:41:27


24


3954.0000


XLON


11002110000016306-E07ahebIQ7Yz20210930




30-Sep-2021 08:41:27


61


3954.0000


XLON


01002010000016028-E07ahebIQ7Yx20210930




30-Sep-2021 08:41:27


43


3954.0000


XLON


11002110000016306-E07ahebIQ7Z220210930




30-Sep-2021 08:42:25


68


3951.0000


XLON


01002010000016153-E07ahebIQ8dM20210930




30-Sep-2021 08:43:33


85


3957.0000


XLON


01002010000016730-E07ahebIQ9sD20210930




30-Sep-2021 08:45:07


70


3959.0000


XLON


11002110000017283-E07ahebIQBTr20210930




30-Sep-2021 08:45:13


60


3959.0000


XLON


11002110000017291-E07ahebIQBbe20210930




30-Sep-2021 08:47:00


118


3959.0000


XLON


01002010000017464-E07ahebIQE3m20210930




30-Sep-2021 08:47:01


72


3958.0000


XLON


11002110000017525-E07ahebIQE6o20210930




30-Sep-2021 08:47:41


80


3957.0000


XLON


01002010000017732-E07ahebIQEuq20210930




30-Sep-2021 08:47:57


48


3955.0000


XLON


11002110000017609-E07ahebIQFGV20210930




30-Sep-2021 08:47:57


116


3956.0000


XLON


01002010000016955-E07ahebIQFFx20210930




30-Sep-2021 08:49:21


70


3956.0000


XLON


01002010000018138-E07ahebIQGvo20210930




30-Sep-2021 08:49:58


17


3953.0000


XLON


11002110000018274-E07ahebIQHq520210930




30-Sep-2021 08:49:58


66


3953.0000


XLON


11002110000018274-E07ahebIQHq920210930




30-Sep-2021 08:51:27


14


3955.0000


XLON


11002110000018818-E07ahebIQJSo20210930




30-Sep-2021 08:51:27


66


3955.0000


XLON


11002110000018818-E07ahebIQJSm20210930




30-Sep-2021 08:51:27


14


3955.0000


XLON


11002110000018818-E07ahebIQJSk20210930




30-Sep-2021 08:52:41


26


3955.0000


XLON


01002010000018961-E07ahebIQKxE20210930




30-Sep-2021 08:52:41


42


3955.0000


XLON


01002010000018961-E07ahebIQKxC20210930




30-Sep-2021 08:52:41


41


3955.0000


XLON


01002010000018961-E07ahebIQKxA20210930




30-Sep-2021 08:53:33


6


3953.0000


XLON


11002110000018735-E07ahebIQLpb20210930




30-Sep-2021 08:53:33


97


3953.0000


XLON


11002110000018735-E07ahebIQLpU20210930




30-Sep-2021 08:54:54


122


3946.0000


XLON


11002110000019411-E07ahebIQMtf20210930




30-Sep-2021 08:56:06


79


3943.0000


XLON


11002110000019756-E07ahebIQOCA20210930




30-Sep-2021 08:56:18


119


3942.0000


XLON


01002010000019574-E07ahebIQOMg20210930




30-Sep-2021 08:56:23


12


3941.0000


XLON


11002110000019303-E07ahebIQOUx20210930




30-Sep-2021 08:56:23


54


3941.0000


XLON


11002110000019303-E07ahebIQOUv20210930




30-Sep-2021 08:59:21


82


3937.0000


XLON


11002110000020484-E07ahebIQSxX20210930




30-Sep-2021 09:01:54


70


3939.0000


XLON


11002110000021029-E07ahebIQWFW20210930




30-Sep-2021 09:01:54


28


3939.0000


XLON


11002110000021029-E07ahebIQWFU20210930




30-Sep-2021 09:03:06


59


3944.0000


XLON


11002110000021299-E07ahebIQXti20210930




30-Sep-2021 09:03:06


49


3944.0000


XLON


11002110000021299-E07ahebIQXtd20210930




30-Sep-2021 09:03:18


24


3940.0000


XLON


01002010000021018-E07ahebIQYJ120210930




30-Sep-2021 09:03:18


76


3940.0000


XLON


01002010000021018-E07ahebIQYIx20210930




30-Sep-2021 09:04:21


73


3940.0000


XLON


11002110000021603-E07ahebIQZej20210930




30-Sep-2021 09:05:09


4


3941.0000


XLON


11002110000021805-E07ahebIQaR520210930




30-Sep-2021 09:05:14


60


3941.0000


XLON


01002010000021643-E07ahebIQaVz20210930




30-Sep-2021 09:06:01


70


3939.0000


XLON


11002110000022018-E07ahebIQbbo20210930




30-Sep-2021 09:06:01


50


3939.0000


XLON


11002110000022018-E07ahebIQbbq20210930




30-Sep-2021 09:06:01


54


3938.0000


XLON


01002010000020673-E07ahebIQbc720210930




30-Sep-2021 09:06:01


38


3938.0000


XLON


01002010000020673-E07ahebIQbc920210930




30-Sep-2021 09:06:01


12


3939.0000


XLON


11002110000022018-E07ahebIQbbu20210930




30-Sep-2021 09:06:01


50


3939.0000


XLON


11002110000022018-E07ahebIQbbs20210930




30-Sep-2021 09:07:57


76


3939.0000


XLON


11002110000022359-E07ahebIQeEK20210930




30-Sep-2021 09:07:57


50


3939.0000


XLON


11002110000022359-E07ahebIQeEI20210930




30-Sep-2021 09:07:58


37


3938.0000


XLON


01002010000022161-E07ahebIQeFO20210930




30-Sep-2021 09:07:58


55


3938.0000


XLON


01002010000022161-E07ahebIQeFS20210930




30-Sep-2021 09:11:01


109


3937.0000


XLON


11002110000022725-E07ahebIQj1j20210930




30-Sep-2021 09:11:54


59


3936.0000


XLON


01002010000023120-E07ahebIQk5C20210930




30-Sep-2021 09:11:54


81


3935.0000


XLON


11002110000022218-E07ahebIQk5P20210930




30-Sep-2021 09:12:27


64


3933.0000


XLON


01002010000022537-E07ahebIQkqw20210930




30-Sep-2021 09:12:27


20


3933.0000


XLON


01002010000022537-E07ahebIQkqt20210930




30-Sep-2021 09:12:27


13


3931.0000


XLON


01002010000023151-E07ahebIQktG20210930




30-Sep-2021 09:12:33


70


3931.0000


XLON


01002010000023151-E07ahebIQlAH20210930




30-Sep-2021 09:13:23


120


3933.0000


XLON


01002010000023481-E07ahebIQm8R20210930




30-Sep-2021 09:13:25


23


3932.0000


XLON


11002110000023660-E07ahebIQmCL20210930




30-Sep-2021 09:13:25


50


3932.0000


XLON


11002110000023660-E07ahebIQmCl20210930




30-Sep-2021 09:13:57


42


3930.0000


XLON


01002010000023346-E07ahebIQmcA20210930




30-Sep-2021 09:14:21


50


3931.0000


XLON


01002010000023705-E07ahebIQnAZ20210930




30-Sep-2021 09:14:21


35


3931.0000


XLON


01002010000023705-E07ahebIQnAV20210930




30-Sep-2021 09:14:21


50


3931.0000


XLON


01002010000023705-E07ahebIQnAX20210930




30-Sep-2021 09:14:35


66


3930.0000


XLON


01002010000023346-E07ahebIQnYg20210930




30-Sep-2021 09:16:01


51


3929.0000


XLON


11002110000024317-E07ahebIQphG20210930




30-Sep-2021 09:16:01


61


3929.0000


XLON


11002110000024317-E07ahebIQphE20210930




30-Sep-2021 09:16:01


26


3929.0000


XLON


11002110000024317-E07ahebIQphI20210930




30-Sep-2021 09:17:11


102


3927.0000


XLON


11002110000023862-E07ahebIQrl920210930




30-Sep-2021 09:17:31


42


3925.0000


XLON


11002110000024677-E07ahebIQsKv20210930




30-Sep-2021 09:17:31


50


3925.0000


XLON


01002010000024524-E07ahebIQsKt20210930




30-Sep-2021 09:19:03


20


3927.0000


XLON


01002010000024747-E07ahebIQuE220210930




30-Sep-2021 09:19:03


66


3927.0000


XLON


01002010000024747-E07ahebIQuE020210930




30-Sep-2021 09:19:04


5


3926.0000


XLON


01002010000024741-E07ahebIQuI220210930




30-Sep-2021 09:19:04


90


3926.0000


XLON


01002010000024741-E07ahebIQuI620210930




30-Sep-2021 09:21:01


56


3926.0000


XLON


01002010000025302-E07ahebIQwRn20210930




30-Sep-2021 09:22:07


37


3929.0000


XLON


11002110000025536-E07ahebIQxXV20210930




30-Sep-2021 09:22:07


34


3929.0000


XLON


11002110000025536-E07ahebIQxXT20210930




30-Sep-2021 09:22:07


11


3929.0000


XLON


11002110000025536-E07ahebIQxXb20210930




30-Sep-2021 09:23:09


116


3929.0000


XLON


01002010000025585-E07ahebIQyYp20210930




30-Sep-2021 09:24:06


95


3928.0000


XLON


01002010000025327-E07ahebIQzhy20210930




30-Sep-2021 09:24:06


112


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