Transaction in Own Shares

RNS Number : 5007Z
Spectris PLC
21 May 2021
 

21 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

21 May 2021

Aggregate number of shares purchased

23,150

Lowest price paid per share

3,120.00p

Highest price paid per share

3,153.00p

Average price paid per share

3,140.30p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,066,433 ordinary shares of 5p each in issue (excluding 4,811,825 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

21/05/2021

16:29:59

75

3148

XLON

00242151284TRLO1.1.1

21/05/2021

16:29:59

74

3148

XLON

00242151285TRLO1.1.1

21/05/2021

16:29:09

51

3149

XLON

00242149515TRLO1.1.1

21/05/2021

16:28:39

30

3151

XLON

00242148502TRLO1.1.1

21/05/2021

16:28:39

36

3151

XLON

00242148500TRLO1.1.1

21/05/2021

16:28:39

24

3151

XLON

00242148501TRLO1.1.1

21/05/2021

16:28:31

106

3151

XLON

00242148260TRLO1.1.1

21/05/2021

16:28:31

80

3151

XLON

00242148259TRLO1.1.1

21/05/2021

16:28:31

99

3151

XLON

00242148257TRLO1.1.1

21/05/2021

16:28:28

6

3152

XLON

00242148153TRLO1.1.1

21/05/2021

16:28:28

45

3152

XLON

00242148154TRLO1.1.1

21/05/2021

16:28:28

91

3152

XLON

00242148151TRLO1.1.1

21/05/2021

16:28:28

34

3152

XLON

00242148152TRLO1.1.1

21/05/2021

16:25:35

37

3152

XLON

00242142532TRLO1.1.1

21/05/2021

16:23:56

81

3153

XLON

00242139514TRLO1.1.1

21/05/2021

16:23:56

49

3153

XLON

00242139515TRLO1.1.1

21/05/2021

16:23:56

50

3152

XLON

00242139512TRLO1.1.1

21/05/2021

16:23:56

9

3153

XLON

00242139513TRLO1.1.1

21/05/2021

16:23:56

39

3152

XLON

00242139510TRLO1.1.1

21/05/2021

16:23:56

33

3152

XLON

00242139511TRLO1.1.1

21/05/2021

16:23:56

41

3152

XLON

00242139509TRLO1.1.1

21/05/2021

16:23:56

80

3152

XLON

00242139508TRLO1.1.1

21/05/2021

16:23:56

87

3152

XLON

00242139506TRLO1.1.1

21/05/2021

16:23:56

70

3152

XLON

00242139507TRLO1.1.1

21/05/2021

16:23:55

42

3152

XLON

00242139474TRLO1.1.1

21/05/2021

16:23:55

44

3152

XLON

00242139475TRLO1.1.1

21/05/2021

16:23:55

138

3152

XLON

00242139473TRLO1.1.1

21/05/2021

16:19:57

31

3152

XLON

00242132624TRLO1.1.1

21/05/2021

16:19:57

150

3152

XLON

00242132623TRLO1.1.1

21/05/2021

16:19:57

57

3152

XLON

00242132622TRLO1.1.1

21/05/2021

16:19:57

4

3152

XLON

00242132621TRLO1.1.1

21/05/2021

16:19:57

52

3152

XLON

00242132620TRLO1.1.1

21/05/2021

16:19:42

59

3149

XLON

00242132130TRLO1.1.1

21/05/2021

16:19:42

88

3149

XLON

00242132129TRLO1.1.1

21/05/2021

16:17:37

183

3151

XLON

00242128891TRLO1.1.1

21/05/2021

16:17:22

6

3152

XLON

00242128615TRLO1.1.1

21/05/2021

16:17:22

58

3152

XLON

00242128614TRLO1.1.1

21/05/2021

16:17:22

6

3152

XLON

00242128612TRLO1.1.1

21/05/2021

16:17:22

28

3152

XLON

00242128613TRLO1.1.1

21/05/2021

16:17:17

62

3151

XLON

00242128495TRLO1.1.1

21/05/2021

16:17:17

221

3151

XLON

00242128494TRLO1.1.1

21/05/2021

16:17:17

60

3151

XLON

00242128493TRLO1.1.1

21/05/2021

16:16:46

48

3151

XLON

00242127723TRLO1.1.1

21/05/2021

16:15:18

27

3149

XLON

00242125622TRLO1.1.1

21/05/2021

16:15:17

117

3149

XLON

00242125614TRLO1.1.1

21/05/2021

16:11:37

50

3150

XLON

00242120241TRLO1.1.1

21/05/2021

16:11:37

55

3150

XLON

00242120239TRLO1.1.1

21/05/2021

16:11:37

46

3150

XLON

00242120238TRLO1.1.1

21/05/2021

16:11:07

42

3150

XLON

00242119534TRLO1.1.1

21/05/2021

16:11:06

86

3150

XLON

00242119495TRLO1.1.1

21/05/2021

16:11:06

62

3150

XLON

00242119493TRLO1.1.1

21/05/2021

16:11:06

31

3150

XLON

00242119494TRLO1.1.1

21/05/2021

16:11:00

24

3151

XLON

00242119322TRLO1.1.1

21/05/2021

16:11:00

75

3151

XLON

00242119321TRLO1.1.1

21/05/2021

16:11:00

11

3150

XLON

00242119320TRLO1.1.1

21/05/2021

16:11:00

80

3150

XLON

00242119318TRLO1.1.1

21/05/2021

16:11:00

104

3150

XLON

00242119319TRLO1.1.1

21/05/2021

16:11:00

120

3150

XLON

00242119317TRLO1.1.1

21/05/2021

16:09:37

75

3150

XLON

00242117547TRLO1.1.1

21/05/2021

16:07:13

94

3148

XLON

00242114168TRLO1.1.1

21/05/2021

16:07:13

59

3148

XLON

00242114167TRLO1.1.1

21/05/2021

16:02:52

42

3147

XLON

00242108501TRLO1.1.1

21/05/2021

16:02:52

204

3147

XLON

00242108502TRLO1.1.1

21/05/2021

16:00:58

38

3146

XLON

00242106055TRLO1.1.1

21/05/2021

16:00:57

34

3146

XLON

00242106022TRLO1.1.1

21/05/2021

16:00:47

26

3146

XLON

00242105840TRLO1.1.1

21/05/2021

16:00:37

245

3146

XLON

00242105630TRLO1.1.1

21/05/2021

16:00:22

188

3147

XLON

00242105362TRLO1.1.1

21/05/2021

15:57:13

234

3146

XLON

00242101056TRLO1.1.1

21/05/2021

15:57:13

21

3146

XLON

00242101055TRLO1.1.1

21/05/2021

15:56:50

18

3146

XLON

00242100413TRLO1.1.1

21/05/2021

15:56:50

33

3146

XLON

00242100412TRLO1.1.1

21/05/2021

15:56:07

23

3142

XLON

00242099441TRLO1.1.1

21/05/2021

15:56:07

61

3142

XLON

00242099440TRLO1.1.1

21/05/2021

15:55:44

40

3143

XLON

00242098962TRLO1.1.1

21/05/2021

15:54:30

90

3143

XLON

00242096978TRLO1.1.1

21/05/2021

15:54:30

37

3143

XLON

00242096979TRLO1.1.1

21/05/2021

15:54:30

93

3143

XLON

00242096977TRLO1.1.1

21/05/2021

15:54:22

73

3145

XLON

00242096748TRLO1.1.1

21/05/2021

15:54:22

90

3145

XLON

00242096749TRLO1.1.1

21/05/2021

15:53:25

80

3145

XLON

00242095297TRLO1.1.1

21/05/2021

15:53:25

78

3145

XLON

00242095296TRLO1.1.1

21/05/2021

15:53:25

75

3145

XLON

00242095295TRLO1.1.1

21/05/2021

15:52:11

11

3144

XLON

00242093848TRLO1.1.1

21/05/2021

15:52:11

46

3144

XLON

00242093847TRLO1.1.1

21/05/2021

15:52:11

259

3144

XLON

00242093846TRLO1.1.1

21/05/2021

15:52:11

53

3144

XLON

00242093845TRLO1.1.1

21/05/2021

15:45:56

94

3141

XLON

00242084864TRLO1.1.1

21/05/2021

15:44:04

23

3142

XLON

00242082056TRLO1.1.1

21/05/2021

15:44:04

150

3142

XLON

00242082057TRLO1.1.1

21/05/2021

15:44:04

62

3142

XLON

00242082055TRLO1.1.1

21/05/2021

15:41:02

196

3141

XLON

00242077909TRLO1.1.1

21/05/2021

15:40:46

49

3141

XLON

00242077506TRLO1.1.1

21/05/2021

15:37:04

48

3140

XLON

00242072215TRLO1.1.1

21/05/2021

15:37:01

160

3141

XLON

00242072061TRLO1.1.1

21/05/2021

15:36:04

41

3142

XLON

00242070722TRLO1.1.1

21/05/2021

15:36:04

50

3142

XLON

00242070721TRLO1.1.1

21/05/2021

15:32:27

30

3143

XLON

00242065831TRLO1.1.1

21/05/2021

15:32:27

75

3143

XLON

00242065830TRLO1.1.1

21/05/2021

15:32:27

45

3143

XLON

00242065832TRLO1.1.1

21/05/2021

15:30:26

135

3141

XLON

00242063028TRLO1.1.1

21/05/2021

15:30:26

45

3141

XLON

00242063027TRLO1.1.1

21/05/2021

15:30:26

75

3141

XLON

00242063026TRLO1.1.1

21/05/2021

15:29:21

147

3139

XLON

00242061435TRLO1.1.1

21/05/2021

15:26:38

40

3140

XLON

00242057898TRLO1.1.1

21/05/2021

15:26:38

100

3140

XLON

00242057897TRLO1.1.1

21/05/2021

15:24:18

43

3138

XLON

00242054627TRLO1.1.1

21/05/2021

15:23:56

86

3139

XLON

00242054109TRLO1.1.1

21/05/2021

15:21:11

49

3140

XLON

00242050563TRLO1.1.1

21/05/2021

15:18:47

120

3141

XLON

00242047293TRLO1.1.1

21/05/2021

15:17:05

42

3141

XLON

00242044626TRLO1.1.1

21/05/2021

15:16:45

42

3142

XLON

00242044216TRLO1.1.1

21/05/2021

15:13:31

43

3140

XLON

00242039608TRLO1.1.1

21/05/2021

15:12:49

43

3141

XLON

00242038644TRLO1.1.1

21/05/2021

15:12:16

80

3141

XLON

00242037905TRLO1.1.1

21/05/2021

15:10:05

200

3140

XLON

00242034895TRLO1.1.1

21/05/2021

15:09:26

14

3139

XLON

00242033940TRLO1.1.1

21/05/2021

15:09:26

27

3139

XLON

00242033939TRLO1.1.1

21/05/2021

15:08:03

84

3140

XLON

00242032114TRLO1.1.1

21/05/2021

15:06:50

42

3142

XLON

00242030299TRLO1.1.1

21/05/2021

15:03:39

43

3143

XLON

00242025918TRLO1.1.1

21/05/2021

15:01:29

18

3141

XLON

00242022523TRLO1.1.1

21/05/2021

15:01:29

26

3141

XLON

00242022524TRLO1.1.1

21/05/2021

15:01:08

23

3143

XLON

00242022017TRLO1.1.1

21/05/2021

15:01:08

145

3143

XLON

00242022018TRLO1.1.1

21/05/2021

14:58:15

216

3142

XLON

00242018122TRLO1.1.1

21/05/2021

14:58:13

71

3142

XLON

00242018060TRLO1.1.1

21/05/2021

14:53:53

50

3137

XLON

00242012714TRLO1.1.1

21/05/2021

14:50:08

40

3135

XLON

00242007263TRLO1.1.1

21/05/2021

14:45:29

102

3136

XLON

00242000984TRLO1.1.1

21/05/2021

14:44:12

41

3137

XLON

00241999108TRLO1.1.1

21/05/2021

14:42:17

120

3138

XLON

00241996695TRLO1.1.1

21/05/2021

14:40:10

12

3136

XLON

00241993778TRLO1.1.1

21/05/2021

14:40:10

35

3136

XLON

00241993779TRLO1.1.1

21/05/2021

14:39:09

141

3137

XLON

00241992384TRLO1.1.1

21/05/2021

14:32:01

49

3139

XLON

00241981298TRLO1.1.1

21/05/2021

14:31:16

51

3141

XLON

00241980174TRLO1.1.1

21/05/2021

14:31:01

214

3143

XLON

00241979758TRLO1.1.1

21/05/2021

14:31:01

16

3143

XLON

00241979757TRLO1.1.1

21/05/2021

14:25:27

84

3139

XLON

00241972923TRLO1.1.1

21/05/2021

14:18:30

47

3138

XLON

00241966102TRLO1.1.1

21/05/2021

14:11:56

47

3140

XLON

00241960549TRLO1.1.1

21/05/2021

14:08:03

47

3141

XLON

00241957356TRLO1.1.1

21/05/2021

14:08:03

96

3141

XLON

00241957355TRLO1.1.1

21/05/2021

14:04:38

35

3139

XLON

00241953996TRLO1.1.1

21/05/2021

14:04:38

210

3139

XLON

00241953997TRLO1.1.1

21/05/2021

14:04:32

245

3137

XLON

00241953888TRLO1.1.1

21/05/2021

14:04:24

165

3139

XLON

00241953713TRLO1.1.1

21/05/2021

14:02:36

80

3139

XLON

00241952171TRLO1.1.1

21/05/2021

14:02:27

49

3137

XLON

00241952041TRLO1.1.1

21/05/2021

14:01:59

13

3138

XLON

00241951674TRLO1.1.1

21/05/2021

14:01:59

34

3138

XLON

00241951675TRLO1.1.1

21/05/2021

14:01:44

94

3138

XLON

00241951422TRLO1.1.1

21/05/2021

14:01:38

254

3139

XLON

00241951319TRLO1.1.1

21/05/2021

14:01:38

75

3139

XLON

00241951317TRLO1.1.1

21/05/2021

14:01:36

43

3133

XLON

00241951285TRLO1.1.1

21/05/2021

14:00:11

50

3136

XLON

00241950259TRLO1.1.1

21/05/2021

13:55:47

50

3138

XLON

00241946987TRLO1.1.1

21/05/2021

13:53:38

47

3138

XLON

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21/05/2021

13:53:24

47

3140

XLON

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21/05/2021

13:48:50

126

3138

XLON

00241941561TRLO1.1.1

21/05/2021

13:46:13

44

3137

XLON

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21/05/2021

13:35:07

44

3135

XLON

00241931375TRLO1.1.1

21/05/2021

13:24:22

46

3135

XLON

00241923949TRLO1.1.1

21/05/2021

13:24:22

50

3135

XLON

00241923948TRLO1.1.1

21/05/2021

13:22:49

50

3136

XLON

00241922919TRLO1.1.1

21/05/2021

13:20:16

203

3137

XLON

00241921282TRLO1.1.1

21/05/2021

13:20:16

47

3137

XLON

00241921281TRLO1.1.1

21/05/2021

13:11:31

5

3133

XLON

00241915312TRLO1.1.1

21/05/2021

13:11:31

91

3133

XLON

00241915311TRLO1.1.1

21/05/2021

13:09:23

102

3135

XLON

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21/05/2021

13:07:49

44

3134

XLON

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21/05/2021

13:02:34

100

3132

XLON

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21/05/2021

13:00:20

22

3132

XLON

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13:00:20

118

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XLON

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75

3132

XLON

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42

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XLON

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1

3132

XLON

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21/05/2021

12:59:46

82

3127

XLON

00241908240TRLO1.1.1

21/05/2021

12:52:53

102

3129

XLON

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21/05/2021

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50

3131

XLON

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21/05/2021

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50

3131

XLON

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21/05/2021

12:43:37

10

3131

XLON

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21/05/2021

12:43:37

70

3131

XLON

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21/05/2021

12:42:25

46

3130

XLON

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21/05/2021

12:41:54

18

3131

XLON

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21/05/2021

12:41:54

74

3131

XLON

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21/05/2021

12:40:04

41

3132

XLON

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21/05/2021

12:36:44

164

3133

XLON

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21/05/2021

12:30:30

46

3131

XLON

00241890822TRLO1.1.1

21/05/2021

12:24:03

100

3132

XLON

00241887223TRLO1.1.1

21/05/2021

12:21:08

44

3130

XLON

00241885677TRLO1.1.1

21/05/2021

12:17:58

9

3132

XLON

00241883805TRLO1.1.1

21/05/2021

12:17:58

93

3132

XLON

00241883804TRLO1.1.1

21/05/2021

12:14:25

120

3134

XLON

00241881941TRLO1.1.1

21/05/2021

12:14:25

12

3134

XLON

00241881942TRLO1.1.1

21/05/2021

12:12:13

7

3134

XLON

00241880405TRLO1.1.1

21/05/2021

12:12:13

79

3134

XLON

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