REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

06/10/2021 18:30

RNS Number : 2658O
  
Spectris PLC
  
06 October 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:
 


6 October 2021




Aggregate number of ordinary shares purchased:
 


83,416




Lowest price paid per share:
 


3,710.0000p




Highest price paid per share:
 


3,825.0000p




Average price paid per share:
 


3,744.8744p



Spectris intends to cancel the purchased shares.
 
As at the date of the above purchase, Spectris had 111,002,003 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




06-Oct-2021 08:00:35


22


3825.0000


XLON


01002010000002561-E07f3PUrXSFV20211006




06-Oct-2021 08:00:40


38


3825.0000


XLON


01002010000002561-E07f3PUrXSYD20211006




06-Oct-2021 08:00:40


27


3825.0000


XLON


01002010000002561-E07f3PUrXSYH20211006




06-Oct-2021 08:00:40


123


3824.0000


XLON


01002010000001873-E07f3PUrXSYS20211006




06-Oct-2021 08:00:40


164


3824.0000


XLON


01002010000001873-E07f3PUrXSYU20211006




06-Oct-2021 08:01:00


68


3821.0000


XLON


01002010000002972-E07f3PUrXU5420211006




06-Oct-2021 08:01:02


32


3815.0000


XLON


11002110000003540-E07f3PUrXUOW20211006




06-Oct-2021 08:01:10


55


3815.0000


XLON


11002110000003540-E07f3PUrXV2J20211006




06-Oct-2021 08:02:02


25


3805.0000


XLON


11002110000004433-E07f3PUrXYam20211006




06-Oct-2021 08:02:02


70


3805.0000


XLON


11002110000004433-E07f3PUrXYaj20211006




06-Oct-2021 08:02:03


5


3804.0000


XLON


01002010000004467-E07f3PUrXYfS20211006




06-Oct-2021 08:02:10


30


3804.0000


XLON


01002010000004467-E07f3PUrXZGH20211006




06-Oct-2021 08:02:21


24


3804.0000


XLON


01002010000004467-E07f3PUrXZsU20211006




06-Oct-2021 08:02:30


26


3804.0000


XLON


01002010000004467-E07f3PUrXaHJ20211006




06-Oct-2021 08:02:37


2


3804.0000


XLON


01002010000004467-E07f3PUrXb0J20211006




06-Oct-2021 08:02:41


8


3801.0000


XLON


11002110000003748-E07f3PUrXbSi20211006




06-Oct-2021 08:02:50


71


3801.0000


XLON


11002110000003748-E07f3PUrXbzO20211006




06-Oct-2021 08:02:54


78


3800.0000


XLON


01002010000005541-E07f3PUrXcEi20211006




06-Oct-2021 08:05:34


35


3799.0000


XLON


01002010000006509-E07f3PUrXjvj20211006




06-Oct-2021 08:05:35


65


3799.0000


XLON


01002010000006509-E07f3PUrXjwc20211006




06-Oct-2021 08:05:35


65


3801.0000


XLON


01002010000007329-E07f3PUrXjvU20211006




06-Oct-2021 08:05:35


27


3800.0000


XLON


11002110000006487-E07f3PUrXjvY20211006




06-Oct-2021 08:05:35


26


3801.0000


XLON


01002010000007329-E07f3PUrXjvS20211006




06-Oct-2021 08:05:36


65


3800.0000


XLON


11002110000006487-E07f3PUrXjvd20211006




06-Oct-2021 08:06:39


96


3800.0000


XLON


11002110000008405-E07f3PUrXpPK20211006




06-Oct-2021 08:06:41


30


3799.0000


XLON


01002010000007844-E07f3PUrXpWL20211006




06-Oct-2021 08:06:59


46


3799.0000


XLON


01002010000007844-E07f3PUrXqD020211006




06-Oct-2021 08:06:59


20


3799.0000


XLON


11002110000008584-E07f3PUrXqD220211006




06-Oct-2021 08:08:31


19


3799.0000


XLON


11002110000008584-E07f3PUrXuNh20211006




06-Oct-2021 08:08:31


70


3799.0000


XLON


01002010000008983-E07f3PUrXuNj20211006




06-Oct-2021 08:08:32


74


3798.0000


XLON


01002010000008461-E07f3PUrXuTn20211006




06-Oct-2021 08:09:02


5


3798.0000


XLON


01002010000009477-E07f3PUrXvmT20211006




06-Oct-2021 08:09:02


52


3798.0000


XLON


01002010000009477-E07f3PUrXvmV20211006




06-Oct-2021 08:09:07


89


3793.0000


XLON


01002010000008675-E07f3PUrXwHS20211006




06-Oct-2021 08:09:47


107


3792.0000


XLON


11002110000009853-E07f3PUrXyX620211006




06-Oct-2021 08:09:58


71


3791.0000


XLON


01002010000009916-E07f3PUrXz0f20211006




06-Oct-2021 08:09:58


78


3790.0000


XLON


11002110000009399-E07f3PUrXz1220211006




06-Oct-2021 08:10:59


70


3792.0000


XLON


01002010000010400-E07f3PUrY1nN20211006




06-Oct-2021 08:10:59


201


3792.0000


XLON


01002010000010400-E07f3PUrY1nP20211006




06-Oct-2021 08:11:15


91


3788.0000


XLON


01002010000010116-E07f3PUrY2Vw20211006




06-Oct-2021 08:12:50


150


3799.0000


XLON


11002110000010922-E07f3PUrY64i20211006




06-Oct-2021 08:12:50


99


3800.0000


XLON


01002010000011008-E07f3PUrY64g20211006




06-Oct-2021 08:13:14


55


3799.0000


XLON


11002110000010922-E07f3PUrY70J20211006




06-Oct-2021 08:14:19


29


3799.0000


XLON


01002010000011891-E07f3PUrY9g420211006




06-Oct-2021 08:14:19


70


3799.0000


XLON


01002010000011891-E07f3PUrY9g020211006




06-Oct-2021 08:14:19


37


3799.0000


XLON


01002010000011891-E07f3PUrY9g620211006




06-Oct-2021 08:14:19


150


3799.0000


XLON


01002010000011891-E07f3PUrY9g220211006




06-Oct-2021 08:15:01


136


3795.0000


XLON


01002010000011452-E07f3PUrYB3Z20211006




06-Oct-2021 08:15:32


19


3801.0000


XLON


11002110000012557-E07f3PUrYCSZ20211006




06-Oct-2021 08:17:12


78


3803.0000


XLON


11002110000013012-E07f3PUrYG9X20211006




06-Oct-2021 08:17:12


74


3804.0000


XLON


11002110000013108-E07f3PUrYG9820211006




06-Oct-2021 08:17:28


81


3802.0000


XLON


11002110000013003-E07f3PUrYGnm20211006




06-Oct-2021 08:17:29


35


3801.0000


XLON


11002110000013278-E07f3PUrYGq520211006




06-Oct-2021 08:18:08


113


3801.0000


XLON


01002010000013692-E07f3PUrYImf20211006




06-Oct-2021 08:18:08


70


3801.0000


XLON


01002010000013692-E07f3PUrYImd20211006




06-Oct-2021 08:19:08


70


3801.0000


XLON


01002010000014048-E07f3PUrYLQD20211006




06-Oct-2021 08:19:08


106


3801.0000


XLON


01002010000014048-E07f3PUrYLQF20211006




06-Oct-2021 08:19:08


24


3801.0000


XLON


01002010000014048-E07f3PUrYLQH20211006




06-Oct-2021 08:20:03


83


3797.0000


XLON


11002110000013974-E07f3PUrYNO920211006




06-Oct-2021 08:20:11


116


3797.0000


XLON


01002010000014455-E07f3PUrYNsP20211006




06-Oct-2021 08:20:59


108


3796.0000


XLON


01002010000014686-E07f3PUrYPfY20211006




06-Oct-2021 08:20:59


65


3795.0000


XLON


01002010000013382-E07f3PUrYPfi20211006




06-Oct-2021 08:21:03


63


3793.0000


XLON


01002010000014066-E07f3PUrYPtp20211006




06-Oct-2021 08:22:38


67


3792.0000


XLON


01002010000015208-E07f3PUrYTjf20211006




06-Oct-2021 08:22:50


5


3792.0000


XLON


01002010000015208-E07f3PUrYU1R20211006




06-Oct-2021 08:23:41


18


3794.0000


XLON


01002010000015505-E07f3PUrYVWY20211006




06-Oct-2021 08:25:44


31


3794.0000


XLON


01002010000015581-E07f3PUrYZdm20211006




06-Oct-2021 08:25:44


47


3794.0000


XLON


01002010000015505-E07f3PUrYZdk20211006




06-Oct-2021 08:25:44


82


3795.0000


XLON


11002110000015557-E07f3PUrYZdT20211006




06-Oct-2021 08:25:45


29


3795.0000


XLON


01002010000016107-E07f3PUrYZei20211006




06-Oct-2021 08:25:47


83


3795.0000


XLON


11002110000016007-E07f3PUrYZgz20211006




06-Oct-2021 08:25:47


68


3792.0000


XLON


01002010000015649-E07f3PUrYZh720211006




06-Oct-2021 08:25:48


179


3791.0000


XLON


01002010000016121-E07f3PUrYZkG20211006




06-Oct-2021 08:27:12


70


3804.0000


XLON


11002110000016452-E07f3PUrYd6m20211006




06-Oct-2021 08:27:13


70


3804.0000


XLON


11002110000016457-E07f3PUrYd8Z20211006




06-Oct-2021 08:27:15


83


3804.0000


XLON


11002110000016464-E07f3PUrYdDi20211006




06-Oct-2021 08:27:26


37


3802.0000


XLON


11002110000016384-E07f3PUrYdb120211006




06-Oct-2021 08:27:26


40


3802.0000


XLON


11002110000016384-E07f3PUrYdaz20211006




06-Oct-2021 08:28:06


47


3801.0000


XLON


01002010000016504-E07f3PUrYezG20211006




06-Oct-2021 08:28:06


30


3801.0000


XLON


01002010000016504-E07f3PUrYezE20211006




06-Oct-2021 08:28:06


62


3802.0000


XLON


11002110000016570-E07f3PUrYeym20211006




06-Oct-2021 08:28:09


23


3801.0000


XLON


11002110000016747-E07f3PUrYf0z20211006




06-Oct-2021 08:28:10


43


3801.0000


XLON


11002110000016747-E07f3PUrYf3G20211006




06-Oct-2021 08:29:07


70


3801.0000


XLON


11002110000017027-E07f3PUrYgT320211006




06-Oct-2021 08:29:09


52


3802.0000


XLON


01002010000017151-E07f3PUrYgbC20211006




06-Oct-2021 08:29:09


70


3802.0000


XLON


01002010000017151-E07f3PUrYgbA20211006




06-Oct-2021 08:30:05


83


3794.0000


XLON


01002010000016850-E07f3PUrYiW320211006




06-Oct-2021 08:30:05


83


3796.0000


XLON


01002010000016685-E07f3PUrYiUV20211006




06-Oct-2021 08:30:17


35


3794.0000


XLON


11002110000017325-E07f3PUrYiyu20211006




06-Oct-2021 08:30:17


31


3794.0000


XLON


11002110000017325-E07f3PUrYiys20211006




06-Oct-2021 08:30:41


51


3791.0000


XLON


01002010000017435-E07f3PUrYjVq20211006




06-Oct-2021 08:30:41


22


3791.0000


XLON


01002010000017435-E07f3PUrYjW220211006




06-Oct-2021 08:30:41


13


3791.0000


XLON


01002010000017435-E07f3PUrYjVu20211006




06-Oct-2021 08:30:51


77


3791.0000


XLON


01002010000017569-E07f3PUrYjsm20211006




06-Oct-2021 08:31:04


79


3786.0000


XLON


01002010000017408-E07f3PUrYkmt20211006




06-Oct-2021 08:31:19


92


3784.0000


XLON


11002110000017450-E07f3PUrYlj820211006




06-Oct-2021 08:31:35


78


3779.0000


XLON


11002110000017602-E07f3PUrYmYF20211006




06-Oct-2021 08:31:58


86


3776.0000


XLON


11002110000017826-E07f3PUrYnEX20211006




06-Oct-2021 08:31:58


70


3777.0000


XLON


01002010000017958-E07f3PUrYnEM20211006




06-Oct-2021 08:31:58


66


3775.0000


XLON


11002110000017730-E07f3PUrYnFe20211006




06-Oct-2021 08:33:00


110


3771.0000


XLON


11002110000018086-E07f3PUrYpiH20211006




06-Oct-2021 08:33:27


78


3768.0000


XLON


01002010000018192-E07f3PUrYrDW20211006




06-Oct-2021 08:34:35


79


3769.0000


XLON


01002010000018511-E07f3PUrYtuG20211006




06-Oct-2021 08:34:47


65


3769.0000


XLON


01002010000018656-E07f3PUrYuEO20211006




06-Oct-2021 08:35:08


83


3767.0000


XLON


11002110000018275-E07f3PUrYuwl20211006




06-Oct-2021 08:35:20


107


3767.0000


XLON


11002110000018604-E07f3PUrYvQM20211006




06-Oct-2021 08:35:20


90


3766.0000


XLON


01002010000018371-E07f3PUrYvQc20211006




06-Oct-2021 08:37:17


26


3763.0000


XLON


01002010000019162-E07f3PUrYzaJ20211006




06-Oct-2021 08:37:17


78


3763.0000


XLON


01002010000019162-E07f3PUrYzaL20211006




06-Oct-2021 08:37:26


109


3762.0000


XLON


11002110000018593-E07f3PUrYztf20211006




06-Oct-2021 08:38:07


47


3760.0000


XLON


01002010000018731-E07f3PUrZ1fD20211006




06-Oct-2021 08:38:34


29


3757.0000


XLON


11002110000018676-E07f3PUrZ2Zd20211006




06-Oct-2021 08:38:34


31


3757.0000


XLON


01002010000019672-E07f3PUrZ2Zk20211006




06-Oct-2021 08:38:34


34


3757.0000


XLON


01002010000019672-E07f3PUrZ2Zh20211006




06-Oct-2021 08:38:34


8


3757.0000


XLON


01002010000019672-E07f3PUrZ2Zf20211006




06-Oct-2021 08:38:34


23


3757.0000


XLON


01002010000019672-E07f3PUrZ2Zo20211006




06-Oct-2021 08:40:11


70


3761.0000


XLON


11002110000019905-E07f3PUrZ5Un20211006




06-Oct-2021 08:41:01


41


3758.0000


XLON


01002010000019769-E07f3PUrZ83t20211006




06-Oct-2021 08:41:01


35


3757.0000


XLON


11002110000019574-E07f3PUrZ84f20211006




06-Oct-2021 08:41:01


90


3759.0000


XLON


11002110000020081-E07f3PUrZ83p20211006




06-Oct-2021 08:41:02


81


3755.0000


XLON


01002010000019376-E07f3PUrZ8Dg20211006




06-Oct-2021 08:41:32


72


3750.0000


XLON


01002010000020245-E07f3PUrZ9VE20211006




06-Oct-2021 08:41:32


3


3750.0000


XLON


01002010000020245-E07f3PUrZ9VC20211006




06-Oct-2021 08:44:25


109


3758.0000


XLON


01002010000020952-E07f3PUrZEym20211006




06-Oct-2021 08:44:43


86


3755.0000


XLON


01002010000020941-E07f3PUrZFVV20211006




06-Oct-2021 08:44:43


96


3754.0000


XLON


11002110000020625-E07f3PUrZFVr20211006




06-Oct-2021 08:44:45


61


3747.0000


XLON


01002010000021016-E07f3PUrZFet20211006




06-Oct-2021 08:44:46


26


3747.0000


XLON


01002010000021016-E07f3PUrZFjL20211006




06-Oct-2021 08:44:46


7


3747.0000


XLON


01002010000021016-E07f3PUrZFjN20211006




06-Oct-2021 08:45:22


86


3749.0000


XLON


01002010000021131-E07f3PUrZHJS20211006




06-Oct-2021 08:45:22


7


3746.0000


XLON


11002110000021006-E07f3PUrZHKD20211006




06-Oct-2021 08:45:22


71


3746.0000


XLON


11002110000021006-E07f3PUrZHKF20211006




06-Oct-2021 08:46:57


86


3743.0000


XLON


01002010000021463-E07f3PUrZLNQ20211006




06-Oct-2021 08:46:57


78


3742.0000


XLON


01002010000021023-E07f3PUrZLNu20211006




06-Oct-2021 08:48:50


101


3737.0000


XLON


11002110000021030-E07f3PUrZQK920211006




06-Oct-2021 08:48:50


94


3739.0000


XLON


01002010000021876-E07f3PUrZQJP20211006




06-Oct-2021 08:48:50


14


3739.0000


XLON


01002010000021876-E07f3PUrZQJN20211006




06-Oct-2021 08:49:04


77


3737.0000


XLON


01002010000021989-E07f3PUrZQwt20211006




06-Oct-2021 08:50:13


43


3744.0000


XLON


11002110000022182-E07f3PUrZUGQ20211006




06-Oct-2021 08:50:13


53


3744.0000


XLON


01002010000022291-E07f3PUrZUGY20211006




06-Oct-2021 08:51:03


87


3750.0000


XLON


01002010000022452-E07f3PUrZWLr20211006




06-Oct-2021 08:51:20


21


3749.0000


XLON


11002110000022317-E07f3PUrZXC120211006




06-Oct-2021 08:51:20


58


3749.0000


XLON


11002110000022317-E07f3PUrZXC320211006




06-Oct-2021 08:51:30


79


3746.0000


XLON


01002010000022399-E07f3PUrZXZa20211006




06-Oct-2021 08:52:01


65


3742.0000


XLON


11002110000022525-E07f3PUrZYcn20211006




06-Oct-2021 08:52:01


25


3742.0000


XLON


11002110000022525-E07f3PUrZYcq20211006




06-Oct-2021 08:53:40


80


3749.0000


XLON


01002010000022998-E07f3PUrZdMq20211006




06-Oct-2021 08:53:50


75


3746.0000


XLON


11002110000022796-E07f3PUrZdaQ20211006




06-Oct-2021 08:53:50


12


3747.0000


XLON


01002010000022941-E07f3PUrZdXp20211006




06-Oct-2021 08:53:50


70


3747.0000


XLON


01002010000022941-E07f3PUrZdXr20211006




06-Oct-2021 08:55:21


53


3747.0000


XLON


01002010000023417-E07f3PUrZhDd20211006




06-Oct-2021 08:55:21


74


3747.0000


XLON


01002010000023387-E07f3PUrZh9I20211006




06-Oct-2021 08:55:21


72


3747.0000


XLON


01002010000023387-E07f3PUrZh9420211006




06-Oct-2021 08:56:42


123


3744.0000


XLON


01002010000023085-E07f3PUrZkQP20211006




06-Oct-2021 08:56:42


11


3744.0000


XLON


01002010000023085-E07f3PUrZkQN20211006




06-Oct-2021 08:56:51


122


3743.0000


XLON


01002010000023878-E07f3PUrZklP20211006




06-Oct-2021 08:57:00


30


3742.0000


XLON


01002010000023362-E07f3PUrZl6G20211006




06-Oct-2021 08:57:00


50


3742.0000


XLON


01002010000023362-E07f3PUrZl6E20211006




06-Oct-2021 08:59:01


112


3748.0000


XLON


01002010000024561-E07f3PUrZpzi20211006




06-Oct-2021 08:59:45


73


3746.0000


XLON


01002010000024541-E07f3PUrZrgk20211006




06-Oct-2021 08:59:45


7


3746.0000


XLON


01002010000024541-E07f3PUrZrgn20211006




06-Oct-2021 09:00:08


80


3744.0000


XLON


11002110000024323-E07f3PUrZsvP20211006




06-Oct-2021 09:00:12


16


3744.0000


XLON


11002110000024867-E07f3PUrZt9020211006




06-Oct-2021 09:00:12


71


3744.0000


XLON


11002110000024867-E07f3PUrZt8p20211006




06-Oct-2021 09:00:24


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