12 May 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 |
12 May 2021 |
Aggregate number of shares purchased |
19,608 |
Lowest price paid per share |
3125.0000p |
Highest price paid per share |
3191.0000p |
Average price paid per share |
3154.4700p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,217,899 ordinary shares of 5p each in issue (excluding 4,812,635 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
Eliza Unwin
Senior Assistant Company Secretary
07785 421875
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
12/05/2021 |
16:29:19 |
43 |
3129 |
XLON |
00239749547TRLO1.1.1 |
12/05/2021 |
16:29:13 |
19 |
3129 |
XLON |
00239749475TRLO1.1.1 |
12/05/2021 |
16:29:10 |
13 |
3129 |
XLON |
00239749453TRLO1.1.1 |
12/05/2021 |
16:29:10 |
28 |
3129 |
XLON |
00239749452TRLO1.1.1 |
12/05/2021 |
16:29:10 |
16 |
3129 |
XLON |
00239749449TRLO1.1.1 |
12/05/2021 |
16:29:10 |
42 |
3129 |
XLON |
00239749451TRLO1.1.1 |
12/05/2021 |
16:27:50 |
82 |
3127 |
XLON |
00239748695TRLO1.1.1 |
12/05/2021 |
16:27:43 |
212 |
3129 |
XLON |
00239748624TRLO1.1.1 |
12/05/2021 |
16:27:43 |
75 |
3129 |
XLON |
00239748622TRLO1.1.1 |
12/05/2021 |
16:27:43 |
89 |
3129 |
XLON |
00239748620TRLO1.1.1 |
12/05/2021 |
16:27:43 |
75 |
3129 |
XLON |
00239748619TRLO1.1.1 |
12/05/2021 |
16:26:39 |
7 |
3125 |
XLON |
00239747639TRLO1.1.1 |
12/05/2021 |
16:26:33 |
16 |
3125 |
XLON |
00239747540TRLO1.1.1 |
12/05/2021 |
16:25:40 |
24 |
3126 |
XLON |
00239746871TRLO1.1.1 |
12/05/2021 |
16:25:32 |
60 |
3126 |
XLON |
00239746824TRLO1.1.1 |
12/05/2021 |
16:25:21 |
42 |
3127 |
XLON |
00239746678TRLO1.1.1 |
12/05/2021 |
16:24:57 |
45 |
3128 |
XLON |
00239746411TRLO1.1.1 |
12/05/2021 |
16:24:28 |
47 |
3128 |
XLON |
00239746189TRLO1.1.1 |
12/05/2021 |
16:23:03 |
43 |
3129 |
XLON |
00239745325TRLO1.1.1 |
12/05/2021 |
16:22:22 |
20 |
3130 |
XLON |
00239744764TRLO1.1.1 |
12/05/2021 |
16:22:22 |
90 |
3130 |
XLON |
00239744762TRLO1.1.1 |
12/05/2021 |
16:22:22 |
62 |
3130 |
XLON |
00239744763TRLO1.1.1 |
12/05/2021 |
16:22:19 |
264 |
3131 |
XLON |
00239744728TRLO1.1.1 |
12/05/2021 |
16:22:19 |
101 |
3131 |
XLON |
00239744726TRLO1.1.1 |
12/05/2021 |
16:22:19 |
128 |
3131 |
XLON |
00239744727TRLO1.1.1 |
12/05/2021 |
16:22:19 |
66 |
3131 |
XLON |
00239744725TRLO1.1.1 |
12/05/2021 |
16:21:27 |
29 |
3129 |
XLON |
00239744235TRLO1.1.1 |
12/05/2021 |
16:21:27 |
19 |
3129 |
XLON |
00239744236TRLO1.1.1 |
12/05/2021 |
16:21:13 |
18 |
3130 |
XLON |
00239744088TRLO1.1.1 |
12/05/2021 |
16:21:13 |
30 |
3130 |
XLON |
00239744086TRLO1.1.1 |
12/05/2021 |
16:20:48 |
35 |
3130 |
XLON |
00239743813TRLO1.1.1 |
12/05/2021 |
16:20:36 |
9 |
3130 |
XLON |
00239743675TRLO1.1.1 |
12/05/2021 |
16:19:25 |
47 |
3130 |
XLON |
00239742934TRLO1.1.1 |
12/05/2021 |
16:18:48 |
65 |
3130 |
XLON |
00239742671TRLO1.1.1 |
12/05/2021 |
16:17:50 |
10 |
3130 |
XLON |
00239742057TRLO1.1.1 |
12/05/2021 |
16:17:18 |
11 |
3130 |
XLON |
00239741767TRLO1.1.1 |
12/05/2021 |
16:16:16 |
172 |
3131 |
XLON |
00239741217TRLO1.1.1 |
12/05/2021 |
16:13:38 |
43 |
3132 |
XLON |
00239739270TRLO1.1.1 |
12/05/2021 |
16:13:38 |
122 |
3132 |
XLON |
00239739271TRLO1.1.1 |
12/05/2021 |
16:13:38 |
301 |
3132 |
XLON |
00239739269TRLO1.1.1 |
12/05/2021 |
16:11:39 |
42 |
3131 |
XLON |
00239736642TRLO1.1.1 |
12/05/2021 |
16:09:20 |
40 |
3133 |
XLON |
00239735384TRLO1.1.1 |
12/05/2021 |
16:09:20 |
23 |
3133 |
XLON |
00239735383TRLO1.1.1 |
12/05/2021 |
16:09:20 |
26 |
3133 |
XLON |
00239735382TRLO1.1.1 |
12/05/2021 |
16:07:29 |
47 |
3134 |
XLON |
00239734573TRLO1.1.1 |
12/05/2021 |
16:07:29 |
47 |
3134 |
XLON |
00239734572TRLO1.1.1 |
12/05/2021 |
16:05:55 |
141 |
3135 |
XLON |
00239733753TRLO1.1.1 |
12/05/2021 |
16:05:35 |
135 |
3137 |
XLON |
00239733540TRLO1.1.1 |
12/05/2021 |
16:03:22 |
176 |
3137 |
XLON |
00239732696TRLO1.1.1 |
12/05/2021 |
16:00:38 |
75 |
3137 |
XLON |
00239731196TRLO1.1.1 |
12/05/2021 |
16:00:38 |
277 |
3137 |
XLON |
00239731197TRLO1.1.1 |
12/05/2021 |
15:59:48 |
45 |
3135 |
XLON |
00239730664TRLO1.1.1 |
12/05/2021 |
15:56:37 |
42 |
3137 |
XLON |
00239729032TRLO1.1.1 |
12/05/2021 |
15:56:37 |
42 |
3137 |
XLON |
00239729030TRLO1.1.1 |
12/05/2021 |
15:56:37 |
43 |
3137 |
XLON |
00239729031TRLO1.1.1 |
12/05/2021 |
15:53:00 |
29 |
3138 |
XLON |
00239727444TRLO1.1.1 |
12/05/2021 |
15:52:50 |
61 |
3138 |
XLON |
00239727362TRLO1.1.1 |
12/05/2021 |
15:50:19 |
90 |
3138 |
XLON |
00239726370TRLO1.1.1 |
12/05/2021 |
15:49:35 |
45 |
3139 |
XLON |
00239726023TRLO1.1.1 |
12/05/2021 |
15:49:35 |
151 |
3139 |
XLON |
00239726021TRLO1.1.1 |
12/05/2021 |
15:49:35 |
29 |
3139 |
XLON |
00239726019TRLO1.1.1 |
12/05/2021 |
15:48:36 |
45 |
3140 |
XLON |
00239725437TRLO1.1.1 |
12/05/2021 |
15:46:02 |
118 |
3141 |
XLON |
00239724427TRLO1.1.1 |
12/05/2021 |
15:46:02 |
11 |
3141 |
XLON |
00239724425TRLO1.1.1 |
12/05/2021 |
15:42:50 |
46 |
3141 |
XLON |
00239722867TRLO1.1.1 |
12/05/2021 |
15:38:58 |
41 |
3143 |
XLON |
00239721070TRLO1.1.1 |
12/05/2021 |
15:38:55 |
62 |
3144 |
XLON |
00239721038TRLO1.1.1 |
12/05/2021 |
15:38:55 |
70 |
3144 |
XLON |
00239721037TRLO1.1.1 |
12/05/2021 |
15:35:29 |
8 |
3143 |
XLON |
00239719237TRLO1.1.1 |
12/05/2021 |
15:35:29 |
42 |
3143 |
XLON |
00239719236TRLO1.1.1 |
12/05/2021 |
15:33:26 |
45 |
3141 |
XLON |
00239718312TRLO1.1.1 |
12/05/2021 |
15:32:52 |
69 |
3141 |
XLON |
00239718106TRLO1.1.1 |
12/05/2021 |
15:32:39 |
29 |
3141 |
XLON |
00239717973TRLO1.1.1 |
12/05/2021 |
15:32:24 |
98 |
3143 |
XLON |
00239717833TRLO1.1.1 |
12/05/2021 |
15:31:58 |
61 |
3144 |
XLON |
00239717617TRLO1.1.1 |
12/05/2021 |
15:31:58 |
35 |
3144 |
XLON |
00239717615TRLO1.1.1 |
12/05/2021 |
15:31:58 |
13 |
3144 |
XLON |
00239717616TRLO1.1.1 |
12/05/2021 |
15:31:58 |
227 |
3144 |
XLON |
00239717614TRLO1.1.1 |
12/05/2021 |
15:30:02 |
44 |
3143 |
XLON |
00239716747TRLO1.1.1 |
12/05/2021 |
15:29:53 |
43 |
3144 |
XLON |
00239716635TRLO1.1.1 |
12/05/2021 |
15:29:08 |
43 |
3145 |
XLON |
00239716355TRLO1.1.1 |
12/05/2021 |
15:29:08 |
100 |
3145 |
XLON |
00239716354TRLO1.1.1 |
12/05/2021 |
15:27:21 |
43 |
3144 |
XLON |
00239715675TRLO1.1.1 |
12/05/2021 |
15:26:05 |
11 |
3146 |
XLON |
00239715190TRLO1.1.1 |
12/05/2021 |
15:26:05 |
38 |
3146 |
XLON |
00239715189TRLO1.1.1 |
12/05/2021 |
15:24:34 |
94 |
3147 |
XLON |
00239714615TRLO1.1.1 |
12/05/2021 |
15:23:03 |
141 |
3149 |
XLON |
00239713962TRLO1.1.1 |
12/05/2021 |
15:20:10 |
80 |
3147 |
XLON |
00239712658TRLO1.1.1 |
12/05/2021 |
15:19:20 |
58 |
3147 |
XLON |
00239712285TRLO1.1.1 |
12/05/2021 |
15:19:20 |
34 |
3147 |
XLON |
00239712286TRLO1.1.1 |
12/05/2021 |
15:18:37 |
82 |
3149 |
XLON |
00239712015TRLO1.1.1 |
12/05/2021 |
15:18:34 |
73 |
3149 |
XLON |
00239711987TRLO1.1.1 |
12/05/2021 |
15:18:34 |
75 |
3149 |
XLON |
00239711986TRLO1.1.1 |
12/05/2021 |
15:17:41 |
180 |
3148 |
XLON |
00239711565TRLO1.1.1 |
12/05/2021 |
15:12:44 |
96 |
3145 |
XLON |
00239709766TRLO1.1.1 |
12/05/2021 |
15:12:02 |
49 |
3144 |
XLON |
00239709512TRLO1.1.1 |
12/05/2021 |
15:11:57 |
245 |
3145 |
XLON |
00239709468TRLO1.1.1 |
12/05/2021 |
15:11:29 |
42 |
3144 |
XLON |
00239709254TRLO1.1.1 |
12/05/2021 |
15:11:05 |
80 |
3145 |
XLON |
00239709062TRLO1.1.1 |
12/05/2021 |
15:05:49 |
51 |
3147 |
XLON |
00239706506TRLO1.1.1 |
12/05/2021 |
15:04:25 |
150 |
3147 |
XLON |
00239705899TRLO1.1.1 |
12/05/2021 |
15:00:32 |
42 |
3146 |
XLON |
00239704187TRLO1.1.1 |
12/05/2021 |
15:00:32 |
67 |
3146 |
XLON |
00239704186TRLO1.1.1 |
12/05/2021 |
15:00:32 |
20 |
3146 |
XLON |
00239704185TRLO1.1.1 |
12/05/2021 |
14:57:02 |
30 |
3149 |
XLON |
00239703037TRLO1.1.1 |
12/05/2021 |
14:57:02 |
13 |
3149 |
XLON |
00239703036TRLO1.1.1 |
12/05/2021 |
14:57:02 |
43 |
3149 |
XLON |
00239703035TRLO1.1.1 |
12/05/2021 |
14:54:31 |
19 |
3150 |
XLON |
00239702143TRLO1.1.1 |
12/05/2021 |
14:54:31 |
22 |
3150 |
XLON |
00239702144TRLO1.1.1 |
12/05/2021 |
14:54:11 |
28 |
3150 |
XLON |
00239702041TRLO1.1.1 |
12/05/2021 |
14:53:46 |
12 |
3150 |
XLON |
00239701866TRLO1.1.1 |
12/05/2021 |
14:53:46 |
1 |
3150 |
XLON |
00239701865TRLO1.1.1 |
12/05/2021 |
14:51:26 |
123 |
3151 |
XLON |
00239701204TRLO1.1.1 |
12/05/2021 |
14:50:05 |
46 |
3152 |
XLON |
00239700701TRLO1.1.1 |
12/05/2021 |
14:47:20 |
48 |
3154 |
XLON |
00239699719TRLO1.1.1 |
12/05/2021 |
14:45:30 |
43 |
3154 |
XLON |
00239699053TRLO1.1.1 |
12/05/2021 |
14:43:55 |
15 |
3154 |
XLON |
00239698608TRLO1.1.1 |
12/05/2021 |
14:43:55 |
12 |
3154 |
XLON |
00239698609TRLO1.1.1 |
12/05/2021 |
14:43:55 |
11 |
3154 |
XLON |
00239698607TRLO1.1.1 |
12/05/2021 |
14:43:36 |
71 |
3154 |
XLON |
00239698529TRLO1.1.1 |
12/05/2021 |
14:43:36 |
38 |
3154 |
XLON |
00239698530TRLO1.1.1 |
12/05/2021 |
14:40:09 |
31 |
3153 |
XLON |
00239697474TRLO1.1.1 |
12/05/2021 |
14:40:08 |
59 |
3153 |
XLON |
00239697473TRLO1.1.1 |
12/05/2021 |
14:39:14 |
28 |
3153 |
XLON |
00239696747TRLO1.1.1 |
12/05/2021 |
14:39:14 |
22 |
3153 |
XLON |
00239696746TRLO1.1.1 |
12/05/2021 |
14:38:13 |
46 |
3157 |
XLON |
00239696384TRLO1.1.1 |
12/05/2021 |
14:38:13 |
44 |
3157 |
XLON |
00239696383TRLO1.1.1 |
12/05/2021 |
14:36:31 |
46 |
3155 |
XLON |
00239695708TRLO1.1.1 |
12/05/2021 |
14:35:45 |
4 |
3156 |
XLON |
00239695377TRLO1.1.1 |
12/05/2021 |
14:35:45 |
46 |
3156 |
XLON |
00239695378TRLO1.1.1 |
12/05/2021 |
14:35:45 |
89 |
3156 |
XLON |
00239695376TRLO1.1.1 |
12/05/2021 |
14:35:45 |
9 |
3156 |
XLON |
00239695375TRLO1.1.1 |
12/05/2021 |
14:33:31 |
42 |
3153 |
XLON |
00239694507TRLO1.1.1 |
12/05/2021 |
14:33:31 |
1 |
3153 |
XLON |
00239694502TRLO1.1.1 |
12/05/2021 |
14:32:58 |
71 |
3155 |
XLON |
00239694173TRLO1.1.1 |
12/05/2021 |
14:32:58 |
19 |
3155 |
XLON |
00239694171TRLO1.1.1 |
12/05/2021 |
14:32:58 |
21 |
3155 |
XLON |
00239694172TRLO1.1.1 |
12/05/2021 |
14:32:58 |
12 |
3155 |
XLON |
00239694170TRLO1.1.1 |
12/05/2021 |
14:32:58 |
9 |
3155 |
XLON |
00239694169TRLO1.1.1 |
12/05/2021 |
14:29:47 |
144 |
3152 |
XLON |
00239691839TRLO1.1.1 |
12/05/2021 |
14:27:56 |
1 |
3152 |
XLON |
00239691326TRLO1.1.1 |
12/05/2021 |
14:24:12 |
45 |
3150 |
XLON |
00239690384TRLO1.1.1 |
12/05/2021 |
14:21:43 |
8 |
3151 |
XLON |
00239689720TRLO1.1.1 |
12/05/2021 |
14:21:43 |
39 |
3151 |
XLON |
00239689718TRLO1.1.1 |
12/05/2021 |
14:21:16 |
47 |
3152 |
XLON |
00239689579TRLO1.1.1 |
12/05/2021 |
14:20:44 |
67 |
3152 |
XLON |
00239689407TRLO1.1.1 |
12/05/2021 |
14:20:44 |
33 |
3152 |
XLON |
00239689405TRLO1.1.1 |
12/05/2021 |
14:17:47 |
51 |
3152 |
XLON |
00239688662TRLO1.1.1 |
12/05/2021 |
14:15:37 |
11 |
3153 |
XLON |
00239688037TRLO1.1.1 |
12/05/2021 |
14:15:37 |
33 |
3153 |
XLON |
00239688036TRLO1.1.1 |
12/05/2021 |
14:13:18 |
48 |
3155 |
XLON |
00239687392TRLO1.1.1 |
12/05/2021 |
14:11:01 |
43 |
3157 |
XLON |
00239686711TRLO1.1.1 |
12/05/2021 |
14:06:36 |
50 |
3158 |
XLON |
00239685523TRLO1.1.1 |
12/05/2021 |
14:04:35 |
40 |
3158 |
XLON |
00239684700TRLO1.1.1 |
12/05/2021 |
14:04:16 |
126 |
3159 |
XLON |
00239684606TRLO1.1.1 |
12/05/2021 |
14:00:27 |
20 |
3155 |
XLON |
00239683762TRLO1.1.1 |
12/05/2021 |
14:00:27 |
38 |
3155 |
XLON |
00239683761TRLO1.1.1 |
12/05/2021 |
14:00:27 |
26 |
3155 |
XLON |
00239683759TRLO1.1.1 |
12/05/2021 |
14:00:03 |
126 |
3157 |
XLON |
00239683659TRLO1.1.1 |
12/05/2021 |
13:56:14 |
49 |
3153 |
XLON |
00239682721TRLO1.1.1 |
12/05/2021 |
13:54:53 |
44 |
3155 |
XLON |
00239682277TRLO1.1.1 |
12/05/2021 |
13:54:01 |
58 |
3155 |
XLON |
00239682119TRLO1.1.1 |
12/05/2021 |
13:54:01 |
74 |
3155 |
XLON |
00239682118TRLO1.1.1 |
12/05/2021 |
13:48:05 |
33 |
3152 |
XLON |
00239680575TRLO1.1.1 |
12/05/2021 |
13:47:44 |
8 |
3152 |
XLON |
00239680481TRLO1.1.1 |
12/05/2021 |
13:46:06 |
15 |
3152 |
XLON |
00239680086TRLO1.1.1 |
12/05/2021 |
13:46:06 |
34 |
3152 |
XLON |
00239680085TRLO1.1.1 |
12/05/2021 |
13:46:06 |
47 |
3152 |
XLON |
00239680084TRLO1.1.1 |
12/05/2021 |
13:45:04 |
47 |
3154 |
XLON |
00239679705TRLO1.1.1 |
12/05/2021 |
13:45:04 |
94 |
3154 |
XLON |
00239679706TRLO1.1.1 |
12/05/2021 |
13:41:08 |
46 |
3150 |
XLON |
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12/05/2021 |
13:40:04 |
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3153 |
XLON |
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12/05/2021 |
13:37:56 |
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13:30:48 |
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13:30:22 |
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13:30:13 |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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3158 |
XLON |
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XLON |
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12/05/2021 |
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12/05/2021 |
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XLON |
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XLON |
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XLON |
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3166 |
XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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12/05/2021 |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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