Transaction in Own Shares

RNS Number : 6458Z
Spectris PLC
24 May 2021
 

24 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

24 May 2021

Aggregate number of shares purchased

8,548

Lowest price paid per share

3150.0000p

Highest price paid per share

3172.0000p

Average price paid per share

3164.0500p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,042,482 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

24/05/2021

16:29:56

40

3170

XLON

00242262366TRLO1.1.1

24/05/2021

16:29:55

1

3170

XLON

00242262364TRLO1.1.1

24/05/2021

16:29:55

3

3170

XLON

00242262365TRLO1.1.1

24/05/2021

16:29:55

2

3170

XLON

00242262363TRLO1.1.1

24/05/2021

16:29:55

18

3170

XLON

00242262362TRLO1.1.1

24/05/2021

16:29:51

13

3169

XLON

00242262331TRLO1.1.1

24/05/2021

16:27:07

3

3169

XLON

00242261130TRLO1.1.1

24/05/2021

16:27:07

1

3169

XLON

00242261128TRLO1.1.1

24/05/2021

16:27:07

1

3169

XLON

00242261129TRLO1.1.1

24/05/2021

16:24:48

79

3167

XLON

00242260354TRLO1.1.1

24/05/2021

16:23:57

315

3168

XLON

00242260027TRLO1.1.1

24/05/2021

16:19:45

19

3167

XLON

00242258409TRLO1.1.1

24/05/2021

16:19:45

22

3167

XLON

00242258410TRLO1.1.1

24/05/2021

16:17:04

80

3166

XLON

00242257682TRLO1.1.1

24/05/2021

16:14:18

5

3165

XLON

00242256913TRLO1.1.1

24/05/2021

16:10:34

29

3166

XLON

00242255907TRLO1.1.1

24/05/2021

16:10:34

88

3166

XLON

00242255908TRLO1.1.1

24/05/2021

16:10:26

17

3166

XLON

00242255853TRLO1.1.1

24/05/2021

16:10:25

306

3166

XLON

00242255846TRLO1.1.1

24/05/2021

16:05:03

2

3164

XLON

00242254302TRLO1.1.1

24/05/2021

16:05:03

45

3164

XLON

00242254301TRLO1.1.1

24/05/2021

15:58:40

41

3167

XLON

00242252522TRLO1.1.1

24/05/2021

15:56:05

6

3167

XLON

00242252007TRLO1.1.1

24/05/2021

15:55:41

30

3167

XLON

00242251942TRLO1.1.1

24/05/2021

15:55:41

35

3167

XLON

00242251941TRLO1.1.1

24/05/2021

15:55:37

56

3167

XLON

00242251925TRLO1.1.1

24/05/2021

15:55:29

1

3167

XLON

00242251857TRLO1.1.1

24/05/2021

15:55:25

56

3167

XLON

00242251837TRLO1.1.1

24/05/2021

15:55:16

62

3167

XLON

00242251784TRLO1.1.1

24/05/2021

15:51:40

264

3169

XLON

00242251043TRLO1.1.1

24/05/2021

15:44:51

10

3168

XLON

00242249559TRLO1.1.1

24/05/2021

15:41:59

147

3169

XLON

00242248974TRLO1.1.1

24/05/2021

15:37:22

48

3168

XLON

00242248112TRLO1.1.1

24/05/2021

15:31:17

126

3168

XLON

00242246825TRLO1.1.1

24/05/2021

15:24:39

53

3165

XLON

00242245516TRLO1.1.1

24/05/2021

15:22:02

35

3165

XLON

00242244886TRLO1.1.1

24/05/2021

15:15:51

50

3165

XLON

00242243410TRLO1.1.1

24/05/2021

15:14:05

15

3165

XLON

00242242919TRLO1.1.1

24/05/2021

15:13:52

75

3165

XLON

00242242879TRLO1.1.1

24/05/2021

15:09:51

65

3165

XLON

00242242029TRLO1.1.1

24/05/2021

15:09:51

135

3165

XLON

00242242028TRLO1.1.1

24/05/2021

15:01:12

14

3163

XLON

00242240443TRLO1.1.1

24/05/2021

14:58:04

43

3165

XLON

00242239894TRLO1.1.1

24/05/2021

14:58:04

102

3165

XLON

00242239893TRLO1.1.1

24/05/2021

14:50:41

120

3163

XLON

00242238733TRLO1.1.1

24/05/2021

14:46:10

47

3168

XLON

00242237890TRLO1.1.1

24/05/2021

14:44:13

64

3169

XLON

00242237513TRLO1.1.1

24/05/2021

14:44:13

88

3169

XLON

00242237512TRLO1.1.1

24/05/2021

14:43:04

32

3169

XLON

00242237298TRLO1.1.1

24/05/2021

14:43:04

300

3169

XLON

00242237297TRLO1.1.1

24/05/2021

14:42:08

79

3166

XLON

00242236920TRLO1.1.1

24/05/2021

14:40:26

94

3158

XLON

00242236536TRLO1.1.1

24/05/2021

14:39:27

235

3159

XLON

00242236372TRLO1.1.1

24/05/2021

14:36:29

50

3155

XLON

00242235805TRLO1.1.1

24/05/2021

14:35:03

40

3157

XLON

00242235425TRLO1.1.1

24/05/2021

14:35:03

75

3157

XLON

00242235424TRLO1.1.1

24/05/2021

14:35:03

85

3157

XLON

00242235426TRLO1.1.1

24/05/2021

14:31:05

46

3156

XLON

00242234485TRLO1.1.1

24/05/2021

14:29:53

46

3156

XLON

00242233663TRLO1.1.1

24/05/2021

14:13:08

155

3158

XLON

00242231065TRLO1.1.1

24/05/2021

14:13:08

75

3158

XLON

00242231064TRLO1.1.1

24/05/2021

14:12:36

36

3155

XLON

00242231027TRLO1.1.1

24/05/2021

14:12:36

9

3155

XLON

00242231026TRLO1.1.1

24/05/2021

13:59:52

23

3154

XLON

00242229159TRLO1.1.1

24/05/2021

13:56:38

102

3155

XLON

00242228750TRLO1.1.1

24/05/2021

13:55:00

40

3156

XLON

00242228548TRLO1.1.1

24/05/2021

13:52:48

17

3158

XLON

00242228224TRLO1.1.1

24/05/2021

13:52:48

34

3158

XLON

00242228222TRLO1.1.1

24/05/2021

13:52:48

46

3158

XLON

00242228223TRLO1.1.1

24/05/2021

13:49:37

101

3158

XLON

00242227890TRLO1.1.1

24/05/2021

13:42:07

24

3156

XLON

00242227061TRLO1.1.1

24/05/2021

13:42:07

22

3156

XLON

00242227059TRLO1.1.1

24/05/2021

13:42:07

45

3156

XLON

00242227058TRLO1.1.1

24/05/2021

13:32:38

96

3155

XLON

00242226069TRLO1.1.1

24/05/2021

13:31:25

46

3150

XLON

00242225927TRLO1.1.1

24/05/2021

13:19:15

46

3150

XLON

00242224528TRLO1.1.1

24/05/2021

12:59:52

25

3152

XLON

00242222487TRLO1.1.1

24/05/2021

12:54:44

21

3152

XLON

00242221564TRLO1.1.1

24/05/2021

12:54:44

51

3152

XLON

00242221563TRLO1.1.1

24/05/2021

12:43:59

40

3152

XLON

00242220485TRLO1.1.1

24/05/2021

12:42:19

35

3154

XLON

00242220387TRLO1.1.1

24/05/2021

12:41:10

2

3154

XLON

00242220297TRLO1.1.1

24/05/2021

12:41:10

59

3154

XLON

00242220296TRLO1.1.1

24/05/2021

12:37:14

13

3152

XLON

00242219927TRLO1.1.1

24/05/2021

12:37:14

37

3152

XLON

00242219926TRLO1.1.1

24/05/2021

12:26:43

23

3153

XLON

00242219069TRLO1.1.1

24/05/2021

12:26:43

27

3153

XLON

00242219070TRLO1.1.1

24/05/2021

12:21:02

49

3153

XLON

00242218656TRLO1.1.1

24/05/2021

12:05:17

43

3155

XLON

00242217400TRLO1.1.1

24/05/2021

12:03:14

54

3157

XLON

00242217251TRLO1.1.1

24/05/2021

12:03:14

75

3157

XLON

00242217250TRLO1.1.1

24/05/2021

12:01:11

16

3155

XLON

00242217061TRLO1.1.1

24/05/2021

11:57:45

48

3153

XLON

00242216781TRLO1.1.1

24/05/2021

11:51:05

47

3154

XLON

00242216092TRLO1.1.1

24/05/2021

11:50:00

47

3155

XLON

00242216032TRLO1.1.1

24/05/2021

11:44:14

8

3157

XLON

00242215599TRLO1.1.1

24/05/2021

11:44:14

32

3157

XLON

00242215600TRLO1.1.1

24/05/2021

11:42:40

40

3158

XLON

00242215383TRLO1.1.1

24/05/2021

11:39:07

40

3159

XLON

00242215020TRLO1.1.1

24/05/2021

11:18:40

32

3163

XLON

00242213175TRLO1.1.1

24/05/2021

11:18:40

17

3163

XLON

00242213174TRLO1.1.1

24/05/2021

11:14:24

6

3165

XLON

00242212587TRLO1.1.1

24/05/2021

11:14:24

40

3165

XLON

00242212586TRLO1.1.1

24/05/2021

11:08:09

144

3167

XLON

00242211902TRLO1.1.1

24/05/2021

11:05:14

24

3165

XLON

00242211634TRLO1.1.1

24/05/2021

11:05:14

26

3165

XLON

00242211633TRLO1.1.1

24/05/2021

11:05:10

100

3166

XLON

00242211620TRLO1.1.1

24/05/2021

10:58:29

94

3165

XLON

00242210797TRLO1.1.1

24/05/2021

10:50:05

3

3163

XLON

00242209862TRLO1.1.1

24/05/2021

10:50:05

41

3163

XLON

00242209861TRLO1.1.1

24/05/2021

10:20:05

40

3163

XLON

00242206653TRLO1.1.1

24/05/2021

10:14:39

45

3165

XLON

00242206225TRLO1.1.1

24/05/2021

10:08:55

45

3167

XLON

00242205649TRLO1.1.1

24/05/2021

10:05:57

9

3167

XLON

00242205191TRLO1.1.1

24/05/2021

10:05:57

34

3167

XLON

00242205190TRLO1.1.1

24/05/2021

09:59:50

49

3167

XLON

00242204471TRLO1.1.1

24/05/2021

09:52:47

16

3168

XLON

00242203744TRLO1.1.1

24/05/2021

09:52:47

72

3168

XLON

00242203743TRLO1.1.1

24/05/2021

09:52:47

40

3168

XLON

00242203742TRLO1.1.1

24/05/2021

09:52:47

103

3168

XLON

00242203741TRLO1.1.1

24/05/2021

09:52:47

75

3168

XLON

00242203740TRLO1.1.1

24/05/2021

09:45:01

98

3165

XLON

00242202897TRLO1.1.1

24/05/2021

09:41:20

4

3164

XLON

00242202437TRLO1.1.1

24/05/2021

09:31:39

22

3166

XLON

00242201207TRLO1.1.1

24/05/2021

09:31:39

10

3165

XLON

00242201205TRLO1.1.1

24/05/2021

09:31:39

19

3165

XLON

00242201206TRLO1.1.1

24/05/2021

09:04:41

1

3170

XLON

00242197675TRLO1.1.1

24/05/2021

09:04:41

47

3170

XLON

00242197674TRLO1.1.1

24/05/2021

08:50:21

41

3172

XLON

00242195334TRLO1.1.1

24/05/2021

08:50:21

44

3172

XLON

00242195333TRLO1.1.1

24/05/2021

08:50:21

41

3172

XLON

00242195332TRLO1.1.1

24/05/2021

08:43:38

96

3172

XLON

00242194355TRLO1.1.1

24/05/2021

08:33:35

43

3172

XLON

00242192953TRLO1.1.1

24/05/2021

08:28:27

10

3166

XLON

00242192102TRLO1.1.1

24/05/2021

08:25:38

34

3166

XLON

00242191621TRLO1.1.1

24/05/2021

08:22:37

1

3169

XLON

00242191154TRLO1.1.1

24/05/2021

08:22:37

23

3169

XLON

00242191153TRLO1.1.1

24/05/2021

08:22:37

20

3169

XLON

00242191152TRLO1.1.1

24/05/2021

08:22:07

11

3171

XLON

00242191035TRLO1.1.1

24/05/2021

08:22:07

118

3171

XLON

00242191034TRLO1.1.1

24/05/2021

08:15:42

91

3172

XLON

00242189925TRLO1.1.1

24/05/2021

08:15:42

191

3172

XLON

00242189926TRLO1.1.1

24/05/2021

08:15:42

33

3172

XLON

00242189924TRLO1.1.1

24/05/2021

08:13:39

141

3166

XLON

00242189705TRLO1.1.1

24/05/2021

08:11:44

94

3168

XLON

00242189543TRLO1.1.1

24/05/2021

08:11:34

47

3167

XLON

00242189515TRLO1.1.1

24/05/2021

08:09:31

36

3167

XLON

00242189227TRLO1.1.1

24/05/2021

08:09:31

13

3167

XLON

00242189226TRLO1.1.1

24/05/2021

08:09:24

120

3167

XLON

00242189212TRLO1.1.1

24/05/2021

08:07:39

203

3164

XLON

00242188941TRLO1.1.1

24/05/2021

08:07:37

9

3164

XLON

00242188928TRLO1.1.1

24/05/2021

08:07:37

34

3164

XLON

00242188927TRLO1.1.1

24/05/2021

08:07:37

47

3164

XLON

00242188929TRLO1.1.1

24/05/2021

08:07:37

43

3164

XLON

00242188926TRLO1.1.1

 

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