Transaction in Own Shares

RNS Number : 5995Y
Spectris PLC
13 May 2021
 

13 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

13 May 2021

Aggregate number of shares purchased

19,362

Lowest price paid per share

3,040.00p

Highest price paid per share

3,099.00p

Average price paid per share

3,081.29p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,187,183 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

Enquiries to:

Spectris plc

Eliza Unwin

Senior Assistant Company Secretary

07785 421875

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13/05/2021

16:29:24

2

3092

XLON

00239967498TRLO1.1.1

13/05/2021

16:29:24

34

3092

XLON

00239967499TRLO1.1.1

13/05/2021

16:29:24

6

3092

XLON

00239967497TRLO1.1.1

13/05/2021

16:29:16

46

3092

XLON

00239967343TRLO1.1.1

13/05/2021

16:29:16

80

3092

XLON

00239967342TRLO1.1.1

13/05/2021

16:29:10

194

3094

XLON

00239967255TRLO1.1.1

13/05/2021

16:29:10

2

3094

XLON

00239967253TRLO1.1.1

13/05/2021

16:29:10

51

3094

XLON

00239967252TRLO1.1.1

13/05/2021

16:29:10

89

3094

XLON

00239967254TRLO1.1.1

13/05/2021

16:29:01

61

3093

XLON

00239967044TRLO1.1.1

13/05/2021

16:29:01

2

3093

XLON

00239967043TRLO1.1.1

13/05/2021

16:25:58

50

3092

XLON

00239963782TRLO1.1.1

13/05/2021

16:25:55

40

3092

XLON

00239963738TRLO1.1.1

13/05/2021

16:24:14

47

3093

XLON

00239961970TRLO1.1.1

13/05/2021

16:24:14

76

3093

XLON

00239961969TRLO1.1.1

13/05/2021

16:24:02

1

3093

XLON

00239961762TRLO1.1.1

13/05/2021

16:24:02

64

3093

XLON

00239961763TRLO1.1.1

13/05/2021

16:21:27

42

3091

XLON

00239959426TRLO1.1.1

13/05/2021

16:21:27

8

3091

XLON

00239959425TRLO1.1.1

13/05/2021

16:20:50

31

3092

XLON

00239958855TRLO1.1.1

13/05/2021

16:20:50

19

3092

XLON

00239958854TRLO1.1.1

13/05/2021

16:20:50

32

3092

XLON

00239958853TRLO1.1.1

13/05/2021

16:20:44

36

3092

XLON

00239958781TRLO1.1.1

13/05/2021

16:20:44

32

3092

XLON

00239958780TRLO1.1.1

13/05/2021

16:20:09

27

3092

XLON

00239958332TRLO1.1.1

13/05/2021

16:20:08

19

3092

XLON

00239958314TRLO1.1.1

13/05/2021

16:19:05

135

3093

XLON

00239957392TRLO1.1.1

13/05/2021

16:17:26

11

3095

XLON

00239956043TRLO1.1.1

13/05/2021

16:17:26

109

3095

XLON

00239956042TRLO1.1.1

13/05/2021

16:17:26

150

3095

XLON

00239956041TRLO1.1.1

13/05/2021

16:15:26

120

3092

XLON

00239954192TRLO1.1.1

13/05/2021

16:15:03

113

3093

XLON

00239953883TRLO1.1.1

13/05/2021

16:15:03

157

3093

XLON

00239953882TRLO1.1.1

13/05/2021

16:08:08

69

3092

XLON

00239948538TRLO1.1.1

13/05/2021

16:08:08

323

3092

XLON

00239948537TRLO1.1.1

13/05/2021

15:59:52

96

3091

XLON

00239943211TRLO1.1.1

13/05/2021

15:58:43

41

3092

XLON

00239942404TRLO1.1.1

13/05/2021

15:56:07

47

3092

XLON

00239940924TRLO1.1.1

13/05/2021

15:56:07

158

3092

XLON

00239940923TRLO1.1.1

13/05/2021

15:56:07

49

3092

XLON

00239940921TRLO1.1.1

13/05/2021

15:55:28

28

3092

XLON

00239940441TRLO1.1.1

13/05/2021

15:55:24

47

3092

XLON

00239940402TRLO1.1.1

13/05/2021

15:55:12

36

3091

XLON

00239940248TRLO1.1.1

13/05/2021

15:52:20

32

3089

XLON

00239938498TRLO1.1.1

13/05/2021

15:52:20

56

3089

XLON

00239938497TRLO1.1.1

13/05/2021

15:52:20

92

3089

XLON

00239938496TRLO1.1.1

13/05/2021

15:52:20

120

3089

XLON

00239938495TRLO1.1.1

13/05/2021

15:52:17

42

3089

XLON

00239938452TRLO1.1.1

13/05/2021

15:52:17

138

3089

XLON

00239938451TRLO1.1.1

13/05/2021

15:46:12

32

3084

XLON

00239934899TRLO1.1.1

13/05/2021

15:46:12

7

3084

XLON

00239934896TRLO1.1.1

13/05/2021

15:46:12

2

3084

XLON

00239934897TRLO1.1.1

13/05/2021

15:43:05

160

3084

XLON

00239933418TRLO1.1.1

13/05/2021

15:39:38

84

3084

XLON

00239931686TRLO1.1.1

13/05/2021

15:39:24

303

3086

XLON

00239931550TRLO1.1.1

13/05/2021

15:39:24

75

3086

XLON

00239931549TRLO1.1.1

13/05/2021

15:39:24

84

3086

XLON

00239931543TRLO1.1.1

13/05/2021

15:39:23

4

3085

XLON

00239931535TRLO1.1.1

13/05/2021

15:37:37

72

3086

XLON

00239930528TRLO1.1.1

13/05/2021

15:37:37

10

3086

XLON

00239930527TRLO1.1.1

13/05/2021

15:34:54

49

3086

XLON

00239929093TRLO1.1.1

13/05/2021

15:34:54

18

3086

XLON

00239929092TRLO1.1.1

13/05/2021

15:34:27

23

3086

XLON

00239928799TRLO1.1.1

13/05/2021

15:33:57

41

3088

XLON

00239928471TRLO1.1.1

13/05/2021

15:33:32

150

3089

XLON

00239928288TRLO1.1.1

13/05/2021

15:33:17

161

3091

XLON

00239928159TRLO1.1.1

13/05/2021

15:33:17

79

3091

XLON

00239928158TRLO1.1.1

13/05/2021

15:33:17

10

3091

XLON

00239928157TRLO1.1.1

13/05/2021

15:31:21

135

3087

XLON

00239927159TRLO1.1.1

13/05/2021

15:30:35

82

3091

XLON

00239926748TRLO1.1.1

13/05/2021

15:30:35

8

3091

XLON

00239926747TRLO1.1.1

13/05/2021

15:29:43

48

3092

XLON

00239926229TRLO1.1.1

13/05/2021

15:28:00

41

3093

XLON

00239925231TRLO1.1.1

13/05/2021

15:25:47

50

3094

XLON

00239924012TRLO1.1.1

13/05/2021

15:24:16

3

3094

XLON

00239923369TRLO1.1.1

13/05/2021

15:23:29

41

3094

XLON

00239922976TRLO1.1.1

13/05/2021

15:23:29

34

3094

XLON

00239922975TRLO1.1.1

13/05/2021

15:22:13

64

3094

XLON

00239922249TRLO1.1.1

13/05/2021

15:19:33

49

3094

XLON

00239920922TRLO1.1.1

13/05/2021

15:19:03

22

3097

XLON

00239920681TRLO1.1.1

13/05/2021

15:19:03

40

3097

XLON

00239920679TRLO1.1.1

13/05/2021

15:19:03

22

3097

XLON

00239920680TRLO1.1.1

13/05/2021

15:18:03

102

3098

XLON

00239920224TRLO1.1.1

13/05/2021

15:15:31

51

3099

XLON

00239918902TRLO1.1.1

13/05/2021

15:11:21

27

3097

XLON

00239917109TRLO1.1.1

13/05/2021

15:11:21

23

3097

XLON

00239917110TRLO1.1.1

13/05/2021

15:09:27

42

3097

XLON

00239916108TRLO1.1.1

13/05/2021

15:08:46

84

3098

XLON

00239915810TRLO1.1.1

13/05/2021

15:07:00

41

3098

XLON

00239915032TRLO1.1.1

13/05/2021

15:03:56

16

3098

XLON

00239913547TRLO1.1.1

13/05/2021

15:03:53

66

3098

XLON

00239913515TRLO1.1.1

13/05/2021

15:02:29

90

3098

XLON

00239912923TRLO1.1.1

13/05/2021

15:00:21

24

3094

XLON

00239911715TRLO1.1.1

13/05/2021

15:00:21

24

3094

XLON

00239911714TRLO1.1.1

13/05/2021

14:58:41

16

3094

XLON

00239910742TRLO1.1.1

13/05/2021

14:58:41

29

3094

XLON

00239910741TRLO1.1.1

13/05/2021

14:56:11

163

3094

XLON

00239908784TRLO1.1.1

13/05/2021

14:56:11

7

3094

XLON

00239908783TRLO1.1.1

13/05/2021

14:56:00

75

3094

XLON

00239908649TRLO1.1.1

13/05/2021

14:52:37

50

3090

XLON

00239906167TRLO1.1.1

13/05/2021

14:50:57

43

3092

XLON

00239904863TRLO1.1.1

13/05/2021

14:49:39

43

3092

XLON

00239903835TRLO1.1.1

13/05/2021

14:48:40

86

3093

XLON

00239902979TRLO1.1.1

13/05/2021

14:44:08

51

3093

XLON

00239899594TRLO1.1.1

13/05/2021

14:39:30

41

3093

XLON

00239896109TRLO1.1.1

13/05/2021

14:37:56

123

3095

XLON

00239894860TRLO1.1.1

13/05/2021

14:35:32

153

3095

XLON

00239892997TRLO1.1.1

13/05/2021

14:33:03

147

3093

XLON

00239890823TRLO1.1.1

13/05/2021

14:28:05

48

3088

XLON

00239886762TRLO1.1.1

13/05/2021

14:27:14

84

3089

XLON

00239886341TRLO1.1.1

13/05/2021

14:22:42

44

3087

XLON

00239884136TRLO1.1.1

13/05/2021

14:20:38

46

3087

XLON

00239883106TRLO1.1.1

13/05/2021

14:20:03

42

3086

XLON

00239882843TRLO1.1.1

13/05/2021

14:17:32

94

3087

XLON

00239881737TRLO1.1.1

13/05/2021

14:13:01

94

3090

XLON

00239879942TRLO1.1.1

13/05/2021

14:10:31

97

3090

XLON

00239878756TRLO1.1.1

13/05/2021

14:10:31

19

3090

XLON

00239878754TRLO1.1.1

13/05/2021

14:10:31

64

3090

XLON

00239878755TRLO1.1.1

13/05/2021

14:03:13

184

3085

XLON

00239875460TRLO1.1.1

13/05/2021

14:00:04

50

3085

XLON

00239873979TRLO1.1.1

13/05/2021

13:59:28

232

3088

XLON

00239873769TRLO1.1.1

13/05/2021

13:59:28

68

3088

XLON

00239873768TRLO1.1.1

13/05/2021

13:59:06

38

3077

XLON

00239873604TRLO1.1.1

13/05/2021

13:59:06

52

3077

XLON

00239873603TRLO1.1.1

13/05/2021

13:59:05

270

3077

XLON

00239873583TRLO1.1.1

13/05/2021

13:58:58

15

3078

XLON

00239873536TRLO1.1.1

13/05/2021

13:58:57

165

3078

XLON

00239873520TRLO1.1.1

13/05/2021

13:58:49

90

3080

XLON

00239873477TRLO1.1.1

13/05/2021

13:58:34

90

3084

XLON

00239873382TRLO1.1.1

13/05/2021

13:58:31

48

3086

XLON

00239873367TRLO1.1.1

13/05/2021

13:58:31

48

3086

XLON

00239873366TRLO1.1.1

13/05/2021

13:58:28

75

3086

XLON

00239873329TRLO1.1.1

13/05/2021

13:53:55

41

3086

XLON

00239871663TRLO1.1.1

13/05/2021

13:50:47

135

3088

XLON

00239870371TRLO1.1.1

13/05/2021

13:48:27

45

3089

XLON

00239869398TRLO1.1.1

13/05/2021

13:48:27

204

3089

XLON

00239869397TRLO1.1.1

13/05/2021

13:45:19

123

3087

XLON

00239868092TRLO1.1.1

13/05/2021

13:44:04

15

3085

XLON

00239867650TRLO1.1.1

13/05/2021

13:43:17

46

3088

XLON

00239867321TRLO1.1.1

13/05/2021

13:40:59

43

3088

XLON

00239866348TRLO1.1.1

13/05/2021

13:38:28

48

3088

XLON

00239865368TRLO1.1.1

13/05/2021

13:37:56

14

3087

XLON

00239865120TRLO1.1.1

13/05/2021

13:37:56

67

3087

XLON

00239865124TRLO1.1.1

13/05/2021

13:37:11

48

3088

XLON

00239864825TRLO1.1.1

13/05/2021

13:37:11

95

3088

XLON

00239864824TRLO1.1.1

13/05/2021

13:37:11

151

3088

XLON

00239864823TRLO1.1.1

13/05/2021

13:34:54

86

3090

XLON

00239863729TRLO1.1.1

13/05/2021

13:34:13

36

3091

XLON

00239863374TRLO1.1.1

13/05/2021

13:34:13

7

3091

XLON

00239863373TRLO1.1.1

13/05/2021

13:31:42

42

3094

XLON

00239862129TRLO1.1.1

13/05/2021

13:31:14

84

3095

XLON

00239861881TRLO1.1.1

13/05/2021

13:30:09

47

3093

XLON

00239861217TRLO1.1.1

13/05/2021

13:27:17

42

3093

XLON

00239860087TRLO1.1.1

13/05/2021

13:25:29

40

3094

XLON

00239859533TRLO1.1.1

13/05/2021

13:25:29

40

3094

XLON

00239859532TRLO1.1.1

13/05/2021

13:22:28

80

3095

XLON

00239858426TRLO1.1.1

13/05/2021

13:20:03

42

3094

XLON

00239857434TRLO1.1.1

13/05/2021

13:18:23

102

3095

XLON

00239856848TRLO1.1.1

13/05/2021

13:15:52

41

3094

XLON

00239855818TRLO1.1.1

13/05/2021

13:10:15

86

3093

XLON

00239854098TRLO1.1.1

13/05/2021

13:09:03

172

3096

XLON

00239853791TRLO1.1.1

13/05/2021

13:06:15

104

3092

XLON

00239852853TRLO1.1.1

13/05/2021

13:04:48

144

3095

XLON

00239852328TRLO1.1.1

13/05/2021

13:04:48

56

3095

XLON

00239852327TRLO1.1.1

13/05/2021

13:00:03

38

3090

XLON

00239851076TRLO1.1.1

13/05/2021

12:59:12

12

3090

XLON

00239850882TRLO1.1.1

13/05/2021

12:59:12

23

3090

XLON

00239850881TRLO1.1.1

13/05/2021

12:58:41

17

3090

XLON

00239850759TRLO1.1.1

13/05/2021

12:56:11

102

3092

XLON

00239850125TRLO1.1.1

13/05/2021

12:54:43

19

3090

XLON

00239849737TRLO1.1.1

13/05/2021

12:54:43

75

3090

XLON

00239849736TRLO1.1.1

13/05/2021

12:50:11

136

3090

XLON

00239848463TRLO1.1.1

13/05/2021

12:50:11

14

3090

XLON

00239848462TRLO1.1.1

13/05/2021

12:48:11

45

3089

XLON

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12:41:37

47

3088

XLON

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13/05/2021

12:36:50

43

3087

XLON

00239844933TRLO1.1.1

13/05/2021

12:34:44

49

3086

XLON

00239844284TRLO1.1.1

13/05/2021

12:34:44

90

3086

XLON

00239844283TRLO1.1.1

13/05/2021

12:34:44

40

3086

XLON

00239844282TRLO1.1.1

13/05/2021

12:34:22

28

3086

XLON

00239844196TRLO1.1.1

13/05/2021

12:34:22

38

3086

XLON

00239844198TRLO1.1.1

13/05/2021

12:30:24

35

3083

XLON

00239843293TRLO1.1.1

13/05/2021

12:30:24

7

3083

XLON

00239843292TRLO1.1.1

13/05/2021

12:28:08

40

3085

XLON

00239842791TRLO1.1.1

13/05/2021

12:24:26

129

3084

XLON

00239841877TRLO1.1.1

13/05/2021

12:21:36

94

3081

XLON

00239841150TRLO1.1.1

13/05/2021

12:17:06

25

3081

XLON

00239840071TRLO1.1.1

13/05/2021

12:17:06

47

3081

XLON

00239840073TRLO1.1.1

13/05/2021

12:16:10

17

3081

XLON

00239839796TRLO1.1.1

13/05/2021

12:14:23

20

3081

XLON

00239839372TRLO1.1.1

13/05/2021

12:14:23

20

3081

XLON

00239839371TRLO1.1.1

13/05/2021

12:12:23

44

3081

XLON

00239838858TRLO1.1.1

13/05/2021

12:12:01

6

3083

XLON

00239838726TRLO1.1.1

13/05/2021

12:12:01

38

3083

XLON

00239838725TRLO1.1.1

13/05/2021

12:09:13

49

3082

XLON

00239838041TRLO1.1.1

13/05/2021

12:09:13

121

3082

XLON

00239838040TRLO1.1.1

13/05/2021

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