Transaction in Own Shares

RNS Number : 4046T
Spectris PLC
24 March 2021
 

24 March 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 22 March 2021.

Date of purchase

24 March 2021

Aggregate number of shares purchased

24,174

Lowest price paid per share

3260.0000p

Highest price paid per share

3323.0000p

Average price paid per share

3293.6100p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 116,275,343 ordinary shares of 5p each in issue (excluding 4,865,291 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

24/03/2021

10:27:31

6

3273

XLON

00231653357TRLO0.1.1

24/03/2021

10:27:31

6

3274

XLON

00231653358TRLO0.1.1

24/03/2021

10:28:26

75

3272

XLON

00231653726TRLO0.1.1

24/03/2021

10:28:26

18

3272

XLON

00231653727TRLO0.1.1

24/03/2021

10:28:44

93

3271

XLON

00231653836TRLO0.1.1

24/03/2021

10:30:10

2

3273

XLON

00231654434TRLO0.1.1

24/03/2021

10:30:12

2

3276

XLON

00231654465TRLO0.1.1

24/03/2021

10:30:13

29

3276

XLON

00231654471TRLO0.1.1

24/03/2021

10:30:16

111

3276

XLON

00231654494TRLO0.1.1

24/03/2021

10:30:16

58

3276

XLON

00231654495TRLO0.1.1

24/03/2021

10:30:49

40

3276

XLON

00231654772TRLO0.1.1

24/03/2021

10:30:49

51

3276

XLON

00231654773TRLO0.1.1

24/03/2021

10:31:08

11

3276

XLON

00231655078TRLO0.1.1

24/03/2021

10:31:08

11

3275

XLON

00231655080TRLO0.1.1

24/03/2021

10:31:08

81

3275

XLON

00231655079TRLO0.1.1

24/03/2021

10:31:16

9

3275

XLON

00231655187TRLO0.1.1

24/03/2021

10:31:16

11

3274

XLON

00231655188TRLO0.1.1

24/03/2021

10:31:36

15

3276

XLON

00231655338TRLO0.1.1

24/03/2021

10:31:36

13

3276

XLON

00231655337TRLO0.1.1

24/03/2021

10:31:46

8

3275

XLON

00231655437TRLO0.1.1

24/03/2021

10:31:46

6

3276

XLON

00231655436TRLO0.1.1

24/03/2021

10:31:54

5

3275

XLON

00231655499TRLO0.1.1

24/03/2021

10:32:06

8

3275

XLON

00231655574TRLO0.1.1

24/03/2021

10:32:06

1

3275

XLON

00231655575TRLO0.1.1

24/03/2021

10:32:06

5

3274

XLON

00231655576TRLO0.1.1

24/03/2021

10:32:06

11

3274

XLON

00231655577TRLO0.1.1

24/03/2021

10:32:16

7

3274

XLON

00231655682TRLO0.1.1

24/03/2021

10:32:17

7

3273

XLON

00231655687TRLO0.1.1

24/03/2021

10:32:26

5

3273

XLON

00231655748TRLO0.1.1

24/03/2021

10:32:42

13

3273

XLON

00231655858TRLO0.1.1

24/03/2021

10:33:10

26

3273

XLON

00231656200TRLO0.1.1

24/03/2021

10:33:46

44

3273

XLON

00231656366TRLO0.1.1

24/03/2021

10:33:52

25

3273

XLON

00231656427TRLO0.1.1

24/03/2021

10:33:52

19

3274

XLON

00231656426TRLO0.1.1

24/03/2021

10:34:10

11

3273

XLON

00231656525TRLO0.1.1

24/03/2021

10:34:10

15

3272

XLON

00231656526TRLO0.1.1

24/03/2021

10:34:48

8

3272

XLON

00231656752TRLO0.1.1

24/03/2021

10:34:48

16

3272

XLON

00231656753TRLO0.1.1

24/03/2021

10:34:49

28

3271

XLON

00231656755TRLO0.1.1

24/03/2021

10:35:15

17

3271

XLON

00231656871TRLO0.1.1

24/03/2021

10:35:20

14

3272

XLON

00231656907TRLO0.1.1

24/03/2021

10:35:20

13

3271

XLON

00231656908TRLO0.1.1

24/03/2021

10:35:47

3

3271

XLON

00231657042TRLO0.1.1

24/03/2021

10:35:47

12

3271

XLON

00231657041TRLO0.1.1

24/03/2021

10:35:49

17

3270

XLON

00231657046TRLO0.1.1

24/03/2021

10:36:13

9

3270

XLON

00231657333TRLO0.1.1

24/03/2021

10:36:15

12

3268

XLON

00231657350TRLO0.1.1

24/03/2021

10:36:30

13

3267

XLON

00231657595TRLO0.1.1

24/03/2021

10:36:33

11

3268

XLON

00231657615TRLO0.1.1

24/03/2021

10:36:33

11

3267

XLON

00231657616TRLO0.1.1

24/03/2021

10:37:10

22

3268

XLON

00231657862TRLO0.1.1

24/03/2021

10:37:26

22

3267

XLON

00231658011TRLO0.1.1

24/03/2021

10:38:01

14

3269

XLON

00231658304TRLO0.1.1

24/03/2021

10:38:01

31

3270

XLON

00231658303TRLO0.1.1

24/03/2021

10:38:01

13

3269

XLON

00231658305TRLO0.1.1

24/03/2021

10:38:53

30

3269

XLON

00231658697TRLO0.1.1

24/03/2021

10:38:53

8

3268

XLON

00231658699TRLO0.1.1

24/03/2021

10:38:53

22

3268

XLON

00231658698TRLO0.1.1

24/03/2021

10:39:08

9

3269

XLON

00231658804TRLO0.1.1

24/03/2021

10:39:18

11

3268

XLON

00231658868TRLO0.1.1

24/03/2021

10:39:23

8

3268

XLON

00231658890TRLO0.1.1

24/03/2021

10:39:40

12

3268

XLON

00231658973TRLO0.1.1

24/03/2021

10:39:40

10

3267

XLON

00231658974TRLO0.1.1

24/03/2021

10:39:40

10

3267

XLON

00231658975TRLO0.1.1

24/03/2021

10:40:05

11

3267

XLON

00231659127TRLO0.1.1

24/03/2021

10:40:16

23

3268

XLON

00231659214TRLO0.1.1

24/03/2021

10:40:26

11

3268

XLON

00231659270TRLO0.1.1

24/03/2021

10:40:40

11

3267

XLON

00231659371TRLO0.1.1

24/03/2021

10:40:40

20

3267

XLON

00231659372TRLO0.1.1

24/03/2021

10:40:46

18

3267

XLON

00231659415TRLO0.1.1

24/03/2021

10:40:50

15

3268

XLON

00231659443TRLO0.1.1

24/03/2021

10:41:05

6

3268

XLON

00231659521TRLO0.1.1

24/03/2021

10:41:05

7

3268

XLON

00231659520TRLO0.1.1

24/03/2021

10:41:05

1

3268

XLON

00231659522TRLO0.1.1

24/03/2021

10:41:17

2

3268

XLON

00231659619TRLO0.1.1

24/03/2021

10:41:17

12

3268

XLON

00231659618TRLO0.1.1

24/03/2021

10:41:18

22

3269

XLON

00231659622TRLO0.1.1

24/03/2021

10:41:25

10

3268

XLON

00231659822TRLO0.1.1

24/03/2021

10:41:25

15

3268

XLON

00231659823TRLO0.1.1

24/03/2021

10:41:32

15

3268

XLON

00231659907TRLO0.1.1

24/03/2021

10:41:32

15

3267

XLON

00231659908TRLO0.1.1

24/03/2021

10:41:50

18

3266

XLON

00231660063TRLO0.1.1

24/03/2021

10:42:08

18

3265

XLON

00231660953TRLO0.1.1

24/03/2021

10:42:26

21

3264

XLON

00231661056TRLO0.1.1

24/03/2021

10:42:52

21

3263

XLON

00231661201TRLO0.1.1

24/03/2021

10:43:24

30

3266

XLON

00231661575TRLO0.1.1

24/03/2021

10:43:24

25

3265

XLON

00231661577TRLO0.1.1

24/03/2021

10:43:24

9

3265

XLON

00231661576TRLO0.1.1

24/03/2021

10:44:01

16

3264

XLON

00231661783TRLO0.1.1

24/03/2021

10:44:01

7

3264

XLON

00231661784TRLO0.1.1

24/03/2021

10:44:07

12

3264

XLON

00231661882TRLO0.1.1

24/03/2021

10:44:12

17

3265

XLON

00231661995TRLO0.1.1

24/03/2021

10:44:31

10

3264

XLON

00231662280TRLO0.1.1

24/03/2021

10:44:31

8

3264

XLON

00231662282TRLO0.1.1

24/03/2021

10:44:37

20

3263

XLON

00231662327TRLO0.1.1

24/03/2021

10:44:37

16

3264

XLON

00231662326TRLO0.1.1

24/03/2021

10:46:02

4

3261

XLON

00231662936TRLO0.1.1

24/03/2021

10:46:02

4

3261

XLON

00231662937TRLO0.1.1

24/03/2021

10:46:04

5

3264

XLON

00231662957TRLO0.1.1

24/03/2021

10:46:30

16

3264

XLON

00231663159TRLO0.1.1

24/03/2021

10:46:30

30

3264

XLON

00231663160TRLO0.1.1

24/03/2021

10:46:30

6

3264

XLON

00231663161TRLO0.1.1

24/03/2021

10:46:55

16

3264

XLON

00231663265TRLO0.1.1

24/03/2021

10:47:07

12

3265

XLON

00231663336TRLO0.1.1

24/03/2021

10:47:35

12

3264

XLON

00231663569TRLO0.1.1

24/03/2021

10:47:54

2

3262

XLON

00231663743TRLO0.1.1

24/03/2021

10:47:54

2

3262

XLON

00231663745TRLO0.1.1

24/03/2021

10:47:54

4

3262

XLON

00231663744TRLO0.1.1

24/03/2021

10:48:33

2

3260

XLON

00231664078TRLO0.1.1

24/03/2021

10:48:38

10

3264

XLON

00231664117TRLO0.1.1

24/03/2021

10:48:38

30

3264

XLON

00231664118TRLO0.1.1

24/03/2021

10:48:38

38

3264

XLON

00231664119TRLO0.1.1

24/03/2021

10:48:46

20

3263

XLON

00231664146TRLO0.1.1

24/03/2021

10:49:17

4

3261

XLON

00231664320TRLO0.1.1

24/03/2021

10:49:17

4

3261

XLON

00231664321TRLO0.1.1

24/03/2021

10:49:20

12

3261

XLON

00231664334TRLO0.1.1

24/03/2021

10:49:25

12

3262

XLON

00231664357TRLO0.1.1

24/03/2021

10:50:50

8

3261

XLON

00231664891TRLO0.1.1

24/03/2021

10:51:18

65

3263

XLON

00231665040TRLO0.1.1

24/03/2021

10:51:18

23

3263

XLON

00231665041TRLO0.1.1

24/03/2021

10:51:23

34

3263

XLON

00231665051TRLO0.1.1

24/03/2021

10:52:07

12

3263

XLON

00231665367TRLO0.1.1

24/03/2021

10:52:07

14

3263

XLON

00231665368TRLO0.1.1

24/03/2021

10:52:09

26

3264

XLON

00231665383TRLO0.1.1

24/03/2021

10:53:01

6

3262

XLON

00231665651TRLO0.1.1

24/03/2021

10:53:02

28

3263

XLON

00231665660TRLO0.1.1

24/03/2021

10:53:52

26

3264

XLON

00231665945TRLO0.1.1

24/03/2021

10:53:52

22

3264

XLON

00231665946TRLO0.1.1

24/03/2021

10:54:06

14

3264

XLON

00231666017TRLO0.1.1

24/03/2021

10:54:15

4

3264

XLON

00231666070TRLO0.1.1

24/03/2021

10:54:15

12

3263

XLON

00231666071TRLO0.1.1

24/03/2021

10:55:37

6

3269

XLON

00231666575TRLO0.1.1

24/03/2021

10:55:40

268

3269

XLON

00231666580TRLO0.1.1

24/03/2021

10:55:46

100

3272

XLON

00231666614TRLO0.1.1

24/03/2021

10:55:52

26

3272

XLON

00231666639TRLO0.1.1

24/03/2021

10:56:30

54

3273

XLON

00231666871TRLO0.1.1

24/03/2021

10:56:34

92

3276

XLON

00231666886TRLO0.1.1

24/03/2021

10:56:34

102

3276

XLON

00231666887TRLO0.1.1

24/03/2021

10:56:40

51

3278

XLON

00231666915TRLO0.1.1

24/03/2021

10:56:40

30

3277

XLON

00231666916TRLO0.1.1

24/03/2021

10:56:40

24

3277

XLON

00231666917TRLO0.1.1

24/03/2021

10:57:06

7

3277

XLON

00231667094TRLO0.1.1

24/03/2021

10:57:06

17

3277

XLON

00231667095TRLO0.1.1

24/03/2021

10:57:15

9

3277

XLON

00231667166TRLO0.1.1

24/03/2021

10:57:26

11

3277

XLON

00231667207TRLO0.1.1

24/03/2021

10:57:38

9

3276

XLON

00231667259TRLO0.1.1

24/03/2021

10:57:38

22

3276

XLON

00231667258TRLO0.1.1

24/03/2021

10:57:38

11

3276

XLON

00231667260TRLO0.1.1

24/03/2021

10:57:41

8

3277

XLON

00231667271TRLO0.1.1

24/03/2021

10:57:41

4

3277

XLON

00231667272TRLO0.1.1

24/03/2021

10:57:48

14

3276

XLON

00231667321TRLO0.1.1

24/03/2021

10:58:00

16

3276

XLON

00231667357TRLO0.1.1

24/03/2021

10:58:22

30

3276

XLON

00231667501TRLO0.1.1

24/03/2021

10:58:28

10

3277

XLON

00231667563TRLO0.1.1

24/03/2021

10:58:28

12

3277

XLON

00231667564TRLO0.1.1

24/03/2021

10:58:35

22

3276

XLON

00231667601TRLO0.1.1

24/03/2021

10:58:52

17

3276

XLON

00231667743TRLO0.1.1

24/03/2021

10:59:01

11

3276

XLON

00231667789TRLO0.1.1

24/03/2021

10:59:14

9

3276

XLON

00231667889TRLO0.1.1

24/03/2021

10:59:22

8

3276

XLON

00231667950TRLO0.1.1

24/03/2021

10:59:22

23

3276

XLON

00231667949TRLO0.1.1

24/03/2021

10:59:27

9

3277

XLON

00231667980TRLO0.1.1

24/03/2021

10:59:27

11

3277

XLON

00231667981TRLO0.1.1

24/03/2021

10:59:32

24

3276

XLON

00231668009TRLO0.1.1

24/03/2021

10:59:41

12

3276

XLON

00231668071TRLO0.1.1

24/03/2021

10:59:51

12

3275

XLON

00231668133TRLO0.1.1

24/03/2021

11:00:12

23

3274

XLON

00231668270TRLO0.1.1

24/03/2021

11:00:33

34

3274

XLON

00231668400TRLO0.1.1

24/03/2021

11:00:46

31

3273

XLON

00231668485TRLO0.1.1

24/03/2021

11:00:50

12

3274

XLON

00231668501TRLO0.1.1

24/03/2021

11:00:55

14

3273

XLON

00231668537TRLO0.1.1

24/03/2021

11:01:56

24

3274

XLON

00231668848TRLO0.1.1

24/03/2021

11:01:56

4

3274

XLON

00231668849TRLO0.1.1

24/03/2021

11:01:56

17

3274

XLON

00231668850TRLO0.1.1

24/03/2021

11:02:17

11

3274

XLON

00231668946TRLO0.1.1

24/03/2021

11:02:26

11

3274

XLON

00231668982TRLO0.1.1

24/03/2021

11:02:40

39

3273

XLON

00231669045TRLO0.1.1

24/03/2021

11:02:40

16

3273

XLON

00231669044TRLO0.1.1

24/03/2021

11:02:40

11

3273

XLON

00231669047TRLO0.1.1

24/03/2021

11:02:40

11

3273

XLON

00231669046TRLO0.1.1

24/03/2021

11:02:47

17

3274

XLON

00231669089TRLO0.1.1

24/03/2021

11:02:54

17

3273

XLON

00231669122TRLO0.1.1

24/03/2021

11:02:59

9

3273

XLON

00231669158TRLO0.1.1

24/03/2021

11:03:10

9

3272

XLON

00231669227TRLO0.1.1

24/03/2021

11:04:11

18

3274

XLON

00231669680TRLO0.1.1

24/03/2021

11:04:13

20

3273

XLON

00231669705TRLO0.1.1

24/03/2021

11:04:47

4

3272

XLON

00231669918TRLO0.1.1

24/03/2021

11:04:51

10

3272

XLON

00231669954TRLO0.1.1

24/03/2021

11:04:51

10

3273

XLON

00231669958TRLO0.1.1

24/03/2021

11:05:38

14

3273

XLON

00231670298TRLO0.1.1

24/03/2021

11:05:38

4

3273

XLON

00231670299TRLO0.1.1

24/03/2021

11:05:43

2

3273

XLON

00231670320TRLO0.1.1

24/03/2021

11:05:43

2

3273

XLON

00231670322TRLO0.1.1

24/03/2021

11:06:32

4

3271

XLON

00231670653TRLO0.1.1

24/03/2021

11:06:32

6

3271

XLON

00231670654TRLO0.1.1

24/03/2021

11:06:34

16

3271

XLON

00231670662TRLO0.1.1

24/03/2021

11:07:26

16

3272

XLON

00231670996TRLO0.1.1

24/03/2021

11:07:32

20

3272

XLON

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