Transaction in Own Shares

RNS Number : 0688I
Spectris PLC
09 August 2021
 

9th August 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 2 August 2021.

Date of purchase

09 August 2021

Aggregate number of shares purchased

45,384

Lowest price paid per share

3,729.00p

Highest price paid per share

3,756.00p

Average price paid per share

3,744.54p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 113,227,991 ordinary shares of 5p each in issue (excluding 4,799,746 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

09/08/2021

16:28:03

2

3746

XLON

00256083985TRLO1.1.1

09/08/2021

16:28:03

1

3746

XLON

00256083984TRLO1.1.1

09/08/2021

16:27:52

1

3746

XLON

00256083866TRLO1.1.1

09/08/2021

16:27:52

53

3746

XLON

00256083864TRLO1.1.1

09/08/2021

16:27:52

1

3746

XLON

00256083865TRLO1.1.1

09/08/2021

16:27:39

55

3746

XLON

00256083743TRLO1.1.1

09/08/2021

16:27:39

1

3746

XLON

00256083742TRLO1.1.1

09/08/2021

16:27:30

4

3746

XLON

00256083666TRLO1.1.1

09/08/2021

16:27:26

14

3746

XLON

00256083604TRLO1.1.1

09/08/2021

16:27:25

1

3746

XLON

00256083600TRLO1.1.1

09/08/2021

16:27:25

2

3746

XLON

00256083599TRLO1.1.1

09/08/2021

16:27:25

35

3746

XLON

00256083598TRLO1.1.1

09/08/2021

16:27:11

29

3746

XLON

00256083481TRLO1.1.1

09/08/2021

16:27:11

2

3746

XLON

00256083480TRLO1.1.1

09/08/2021

16:27:02

246

3747

XLON

00256083347TRLO1.1.1

09/08/2021

16:27:02

73

3747

XLON

00256083346TRLO1.1.1

09/08/2021

16:27:02

75

3747

XLON

00256083345TRLO1.1.1

09/08/2021

16:25:38

43

3742

XLON

00256082615TRLO1.1.1

09/08/2021

16:25:25

43

3743

XLON

00256082519TRLO1.1.1

09/08/2021

16:25:15

290

3743

XLON

00256082424TRLO1.1.1

09/08/2021

16:25:02

34

3743

XLON

00256082305TRLO1.1.1

09/08/2021

16:25:02

34

3743

XLON

00256082304TRLO1.1.1

09/08/2021

16:25:02

140

3744

XLON

00256082303TRLO1.1.1

09/08/2021

16:25:02

41

3744

XLON

00256082302TRLO1.1.1

09/08/2021

16:25:02

3

3744

XLON

00256082301TRLO1.1.1

09/08/2021

16:25:02

83

3744

XLON

00256082299TRLO1.1.1

09/08/2021

16:25:02

4

3744

XLON

00256082300TRLO1.1.1

09/08/2021

16:25:02

2

3744

XLON

00256082297TRLO1.1.1

09/08/2021

16:25:02

26

3744

XLON

00256082298TRLO1.1.1

09/08/2021

16:25:02

2

3744

XLON

00256082296TRLO1.1.1

09/08/2021

16:23:54

9

3744

XLON

00256081623TRLO1.1.1

09/08/2021

16:23:54

15

3744

XLON

00256081622TRLO1.1.1

09/08/2021

16:23:54

6

3744

XLON

00256081620TRLO1.1.1

09/08/2021

16:23:54

60

3744

XLON

00256081621TRLO1.1.1

09/08/2021

16:23:54

30

3744

XLON

00256081617TRLO1.1.1

09/08/2021

16:23:54

6

3744

XLON

00256081618TRLO1.1.1

09/08/2021

16:23:54

76

3744

XLON

00256081619TRLO1.1.1

09/08/2021

16:23:54

57

3744

XLON

00256081616TRLO1.1.1

09/08/2021

16:23:54

54

3744

XLON

00256081615TRLO1.1.1

09/08/2021

16:22:46

53

3744

XLON

00256081092TRLO1.1.1

09/08/2021

16:22:46

1

3744

XLON

00256081090TRLO1.1.1

09/08/2021

16:22:46

96

3744

XLON

00256081089TRLO1.1.1

09/08/2021

16:22:46

83

3744

XLON

00256081091TRLO1.1.1

09/08/2021

16:22:46

30

3744

XLON

00256081088TRLO1.1.1

09/08/2021

16:22:46

44

3744

XLON

00256081087TRLO1.1.1

09/08/2021

16:22:10

33

3745

XLON

00256080869TRLO1.1.1

09/08/2021

16:21:19

7

3745

XLON

00256080486TRLO1.1.1

09/08/2021

16:21:19

19

3745

XLON

00256080484TRLO1.1.1

09/08/2021

16:21:19

29

3745

XLON

00256080485TRLO1.1.1

09/08/2021

16:21:19

87

3745

XLON

00256080482TRLO1.1.1

09/08/2021

16:21:19

69

3745

XLON

00256080483TRLO1.1.1

09/08/2021

16:21:19

33

3745

XLON

00256080481TRLO1.1.1

09/08/2021

16:21:19

44

3745

XLON

00256080480TRLO1.1.1

09/08/2021

16:21:19

44

3745

XLON

00256080479TRLO1.1.1

09/08/2021

16:21:19

22

3745

XLON

00256080478TRLO1.1.1

09/08/2021

16:20:44

158

3745

XLON

00256080144TRLO1.1.1

09/08/2021

16:20:44

82

3745

XLON

00256080143TRLO1.1.1

09/08/2021

16:19:51

27

3743

XLON

00256079492TRLO1.1.1

09/08/2021

16:19:51

36

3743

XLON

00256079490TRLO1.1.1

09/08/2021

16:19:51

9

3743

XLON

00256079491TRLO1.1.1

09/08/2021

16:19:51

33

3743

XLON

00256079489TRLO1.1.1

09/08/2021

16:18:30

1

3743

XLON

00256078806TRLO1.1.1

09/08/2021

16:18:30

37

3743

XLON

00256078805TRLO1.1.1

09/08/2021

16:18:30

113

3743

XLON

00256078804TRLO1.1.1

09/08/2021

16:18:30

75

3743

XLON

00256078803TRLO1.1.1

09/08/2021

16:18:30

22

3743

XLON

00256078802TRLO1.1.1

09/08/2021

16:18:30

41

3743

XLON

00256078801TRLO1.1.1

09/08/2021

16:18:18

19

3743

XLON

00256078722TRLO1.1.1

09/08/2021

16:18:18

19

3743

XLON

00256078721TRLO1.1.1

09/08/2021

16:17:42

32

3743

XLON

00256078485TRLO1.1.1

09/08/2021

16:16:38

55

3744

XLON

00256078038TRLO1.1.1

09/08/2021

16:16:38

90

3744

XLON

00256078039TRLO1.1.1

09/08/2021

16:16:38

11

3744

XLON

00256078035TRLO1.1.1

09/08/2021

16:16:38

15

3744

XLON

00256078036TRLO1.1.1

09/08/2021

16:16:38

61

3744

XLON

00256078037TRLO1.1.1

09/08/2021

16:16:38

19

3744

XLON

00256078034TRLO1.1.1

09/08/2021

16:16:38

17

3744

XLON

00256078033TRLO1.1.1

09/08/2021

16:16:20

18

3744

XLON

00256077951TRLO1.1.1

09/08/2021

16:16:20

46

3744

XLON

00256077950TRLO1.1.1

09/08/2021

16:16:03

38

3744

XLON

00256077800TRLO1.1.1

09/08/2021

16:16:03

38

3744

XLON

00256077799TRLO1.1.1

09/08/2021

16:15:31

240

3744

XLON

00256077586TRLO1.1.1

09/08/2021

16:14:38

19

3743

XLON

00256076890TRLO1.1.1

09/08/2021

16:14:33

100

3742

XLON

00256076853TRLO1.1.1

09/08/2021

16:14:33

37

3741

XLON

00256076852TRLO1.1.1

09/08/2021

16:13:30

18

3741

XLON

00256076409TRLO1.1.1

09/08/2021

16:13:24

45

3741

XLON

00256076379TRLO1.1.1

09/08/2021

16:13:10

37

3741

XLON

00256076299TRLO1.1.1

09/08/2021

16:12:51

35

3741

XLON

00256076177TRLO1.1.1

09/08/2021

16:12:15

12

3741

XLON

00256075978TRLO1.1.1

09/08/2021

16:12:10

27

3741

XLON

00256075946TRLO1.1.1

09/08/2021

16:12:10

39

3741

XLON

00256075945TRLO1.1.1

09/08/2021

16:12:10

3

3741

XLON

00256075943TRLO1.1.1

09/08/2021

16:12:10

18

3741

XLON

00256075944TRLO1.1.1

09/08/2021

16:12:02

26

3741

XLON

00256075893TRLO1.1.1

09/08/2021

16:12:02

7

3741

XLON

00256075892TRLO1.1.1

09/08/2021

16:11:52

33

3741

XLON

00256075823TRLO1.1.1

09/08/2021

16:11:35

33

3741

XLON

00256075724TRLO1.1.1

09/08/2021

16:11:20

16

3741

XLON

00256075664TRLO1.1.1

09/08/2021

16:11:20

18

3741

XLON

00256075663TRLO1.1.1

09/08/2021

16:11:09

34

3741

XLON

00256075598TRLO1.1.1

09/08/2021

16:10:54

11

3741

XLON

00256075484TRLO1.1.1

09/08/2021

16:10:54

23

3741

XLON

00256075483TRLO1.1.1

09/08/2021

16:10:34

17

3741

XLON

00256075358TRLO1.1.1

09/08/2021

16:10:34

17

3741

XLON

00256075357TRLO1.1.1

09/08/2021

16:09:54

34

3741

XLON

00256075093TRLO1.1.1

09/08/2021

16:09:54

32

3741

XLON

00256075094TRLO1.1.1

09/08/2021

16:09:54

37

3741

XLON

00256075092TRLO1.1.1

09/08/2021

16:09:54

4

3741

XLON

00256075091TRLO1.1.1

09/08/2021

16:09:53

3

3741

XLON

00256075078TRLO1.1.1

09/08/2021

16:09:44

18

3741

XLON

00256075057TRLO1.1.1

09/08/2021

16:09:44

27

3741

XLON

00256075056TRLO1.1.1

09/08/2021

16:09:44

5

3741

XLON

00256075055TRLO1.1.1

09/08/2021

16:09:33

32

3741

XLON

00256075010TRLO1.1.1

09/08/2021

16:09:21

32

3741

XLON

00256074564TRLO1.1.1

09/08/2021

16:09:12

24

3741

XLON

00256074510TRLO1.1.1

09/08/2021

16:09:12

8

3741

XLON

00256074509TRLO1.1.1

09/08/2021

16:09:01

36

3741

XLON

00256074451TRLO1.1.1

09/08/2021

16:08:48

19

3741

XLON

00256074393TRLO1.1.1

09/08/2021

16:08:48

17

3741

XLON

00256074392TRLO1.1.1

09/08/2021

16:08:40

36

3741

XLON

00256074334TRLO1.1.1

09/08/2021

16:08:19

37

3741

XLON

00256074195TRLO1.1.1

09/08/2021

16:08:06

29

3741

XLON

00256074084TRLO1.1.1

09/08/2021

16:08:06

10

3741

XLON

00256074083TRLO1.1.1

09/08/2021

16:07:56

37

3741

XLON

00256074019TRLO1.1.1

09/08/2021

16:07:40

18

3741

XLON

00256073925TRLO1.1.1

09/08/2021

16:07:40

19

3741

XLON

00256073924TRLO1.1.1

09/08/2021

16:06:47

9

3741

XLON

00256073562TRLO1.1.1

09/08/2021

16:06:47

56

3741

XLON

00256073561TRLO1.1.1

09/08/2021

16:06:47

40

3741

XLON

00256073560TRLO1.1.1

09/08/2021

16:06:47

35

3741

XLON

00256073559TRLO1.1.1

09/08/2021

16:06:38

26

3740

XLON

00256073512TRLO1.1.1

09/08/2021

16:06:38

8

3740

XLON

00256073511TRLO1.1.1

09/08/2021

16:06:25

14

3740

XLON

00256073452TRLO1.1.1

09/08/2021

16:06:25

20

3740

XLON

00256073451TRLO1.1.1

09/08/2021

16:06:11

34

3740

XLON

00256073396TRLO1.1.1

09/08/2021

16:05:55

32

3740

XLON

00256073255TRLO1.1.1

09/08/2021

16:05:45

32

3740

XLON

00256073183TRLO1.1.1

09/08/2021

16:05:41

32

3740

XLON

00256073153TRLO1.1.1

09/08/2021

16:05:25

32

3740

XLON

00256073068TRLO1.1.1

09/08/2021

16:04:37

31

3740

XLON

00256072809TRLO1.1.1

09/08/2021

16:04:37

33

3740

XLON

00256072806TRLO1.1.1

09/08/2021

16:04:37

33

3740

XLON

00256072807TRLO1.1.1

09/08/2021

16:04:37

33

3740

XLON

00256072808TRLO1.1.1

09/08/2021

16:04:37

66

3740

XLON

00256072804TRLO1.1.1

09/08/2021

16:04:37

264

3740

XLON

00256072805TRLO1.1.1

09/08/2021

16:04:09

20

3739

XLON

00256072659TRLO1.1.1

09/08/2021

16:04:09

32

3739

XLON

00256072657TRLO1.1.1

09/08/2021

16:04:09

34

3739

XLON

00256072658TRLO1.1.1

09/08/2021

16:02:11

34

3739

XLON

00256071789TRLO1.1.1

09/08/2021

16:02:11

2

3739

XLON

00256071790TRLO1.1.1

09/08/2021

16:01:23

68

3742

XLON

00256071423TRLO1.1.1

09/08/2021

16:01:23

31

3742

XLON

00256071420TRLO1.1.1

09/08/2021

16:01:23

31

3742

XLON

00256071422TRLO1.1.1

09/08/2021

16:01:23

31

3742

XLON

00256071421TRLO1.1.1

09/08/2021

16:01:23

13

3742

XLON

00256071418TRLO1.1.1

09/08/2021

16:01:23

18

3742

XLON

00256071419TRLO1.1.1

09/08/2021

16:01:23

74

3742

XLON

00256071417TRLO1.1.1

09/08/2021

16:00:00

13

3745

XLON

00256070914TRLO1.1.1

09/08/2021

16:00:00

41

3745

XLON

00256070915TRLO1.1.1

09/08/2021

16:00:00

173

3745

XLON

00256070912TRLO1.1.1

09/08/2021

16:00:00

37

3745

XLON

00256070913TRLO1.1.1

09/08/2021

15:59:52

13

3745

XLON

00256070886TRLO1.1.1

09/08/2021

15:59:52

39

3745

XLON

00256070884TRLO1.1.1

09/08/2021

15:59:52

76

3745

XLON

00256070885TRLO1.1.1

09/08/2021

15:59:52

52

3745

XLON

00256070881TRLO1.1.1

09/08/2021

15:57:38

32

3743

XLON

00256069950TRLO1.1.1

09/08/2021

15:57:24

30

3743

XLON

00256069879TRLO1.1.1

09/08/2021

15:57:09

30

3743

XLON

00256069790TRLO1.1.1

09/08/2021

15:56:30

7

3743

XLON

00256069606TRLO1.1.1

09/08/2021

15:56:30

30

3743

XLON

00256069604TRLO1.1.1

09/08/2021

15:56:30

23

3743

XLON

00256069605TRLO1.1.1

09/08/2021

15:55:56

30

3743

XLON

00256069440TRLO1.1.1

09/08/2021

15:55:56

9

3743

XLON

00256069439TRLO1.1.1

09/08/2021

15:55:56

31

3743

XLON

00256069425TRLO1.1.1

09/08/2021

15:55:56

22

3743

XLON

00256069424TRLO1.1.1

09/08/2021

15:55:19

39

3743

XLON

00256069252TRLO1.1.1

09/08/2021

15:54:59

34

3745

XLON

00256069104TRLO1.1.1

09/08/2021

15:54:59

34

3745

XLON

00256069105TRLO1.1.1

09/08/2021

15:54:59

34

3745

XLON

00256069103TRLO1.1.1

09/08/2021

15:54:59

34

3745

XLON

00256069102TRLO1.1.1

09/08/2021

15:54:41

27

3747

XLON

00256068982TRLO1.1.1

09/08/2021

15:54:41

7

3747

XLON

00256068981TRLO1.1.1

09/08/2021

15:54:31

34

3747

XLON

00256068934TRLO1.1.1

09/08/2021

15:54:11

34

3747

XLON

00256068814TRLO1.1.1

09/08/2021

15:53:31

23

3745

XLON

00256068593TRLO1.1.1

09/08/2021

15:53:31

36

3745

XLON

00256068592TRLO1.1.1

09/08/2021

15:53:31

9

3745

XLON

00256068590TRLO1.1.1

09/08/2021

15:53:31

36

3745

XLON

00256068591TRLO1.1.1

09/08/2021

15:53:31

27

3745

XLON

00256068588TRLO1.1.1

09/08/2021

15:53:31

36

3745

XLON

00256068589TRLO1.1.1

09/08/2021

15:51:39

59

3747

XLON

00256067861TRLO1.1.1

09/08/2021

15:51:03

33

3747

XLON

00256067588TRLO1.1.1

09/08/2021

15:51:03

99

3747

XLON

00256067587TRLO1.1.1

09/08/2021

15:51:03

30

3748

XLON

00256067578TRLO1.1.1

09/08/2021

15:50:51

24

3748

XLON

00256067507TRLO1.1.1

09/08/2021

15:50:51

6

3748

XLON

00256067506TRLO1.1.1

09/08/2021

15:50:39

14

3748

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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14:48:37

17

3750

XLON

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09/08/2021

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XLON

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XLON

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XLON

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3736

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3737

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XLON

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XLON

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XLON

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3740

XLON

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XLON

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XLON

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XLON

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80

3742

XLON

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3742

XLON

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3739

XLON

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3740

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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95

3741

XLON

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08:14:44

70

3736

XLON

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71

3734

XLON

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08:11:45

54

3731

XLON

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08:11:32

69

3733

XLON

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08:11:32

101

3733

XLON

00255964428TRLO1.1.1

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08:11:32

222

3733

XLON

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08:11:10

38

3734

XLON

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08:11:10

103

3734

XLON

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08:11:10

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3734

XLON

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303

3734

XLON

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8

3733

XLON

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08:03:14

92

3732

XLON

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33

3733

XLON

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08:03:14

47

3733

XLON

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08:01:31

76

3729

XLON

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08:01:31

76

3730

XLON

00255962605TRLO1.1.1

 

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