Transaction in Own Shares

RNS Number : 0785E
Spectris PLC
02 July 2021
 

Transactions in own shares

 

Spectris plc announces today it has purchased the following number of its ordinary shares of 5p each on the London Stock Exchange from J.P. Morgan Securities plc as part of the buyback programme announced in its 2020 full year results on 25 February 2021.

 

Date of purchase:

 

2 July 2021

Aggregate number of ordinary shares purchased:

 

63,500

Lowest price paid per share:

 

3,252.0000 p

Highest price paid per share:

 

3,289.0000 p

Average price paid per share:

 

3,274.6053 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 113,834,395 ordinary shares of 5p each in issue (excluding 4,807,386 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 J.P. Morgan Securities plc as part of the buyback programme.

 

LEI Number: 213800Z4CO2CZO3M3T10

 

Enquiries to:

 

Spectris plc

Eliza Unwin

Senior Assistant Company Secretary

07785 421875

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

02-Jul-2021 08:02:40

75

3273.0000

XLON

11002110000003363-E06XRJ9nMNoN20210702

02-Jul-2021 08:03:34

95

3268.0000

XLON

11002110000003496-E06XRJ9nMQFT20210702

02-Jul-2021 08:03:34

83

3266.0000

XLON

11002110000003449-E06XRJ9nMQFl20210702

02-Jul-2021 08:03:34

88

3267.0000

XLON

01002010000003480-E06XRJ9nMQFY20210702

02-Jul-2021 08:05:16

94

3266.0000

XLON

11002110000004102-E06XRJ9nMVIR20210702

02-Jul-2021 08:05:22

88

3264.0000

XLON

01002010000004021-E06XRJ9nMVpl20210702

02-Jul-2021 08:10:19

76

3267.0000

XLON

01002010000005253-E06XRJ9nMgRG20210702

02-Jul-2021 08:10:19

76

3268.0000

XLON

11002110000005301-E06XRJ9nMgRC20210702

02-Jul-2021 08:10:25

16

3267.0000

XLON

01002010000006050-E06XRJ9nMggq20210702

02-Jul-2021 08:10:25

76

3268.0000

XLON

11002110000006043-E06XRJ9nMggT20210702

02-Jul-2021 08:11:09

41

3268.0000

XLON

11002110000006207-E06XRJ9nMiWL20210702

02-Jul-2021 08:11:09

44

3268.0000

XLON

11002110000006207-E06XRJ9nMiWS20210702

02-Jul-2021 08:11:12

69

3268.0000

XLON

11002110000006342-E06XRJ9nMihK20210702

02-Jul-2021 08:11:15

88

3267.0000

XLON

01002010000006050-E06XRJ9nMizU20210702

02-Jul-2021 08:15:00

74

3270.0000

XLON

11002110000007360-E06XRJ9nMpq420210702

02-Jul-2021 08:15:21

52

3275.0000

XLON

01002010000007814-E06XRJ9nMqxY20210702

02-Jul-2021 08:15:21

16

3275.0000

XLON

01002010000007814-E06XRJ9nMqxa20210702

02-Jul-2021 08:15:21

82

3275.0000

XLON

01002010000007766-E06XRJ9nMqxB20210702

02-Jul-2021 08:15:23

44

3275.0000

XLON

11002110000007798-E06XRJ9nMr5a20210702

02-Jul-2021 08:15:33

37

3276.0000

XLON

01002010000007888-E06XRJ9nMrRg20210702

02-Jul-2021 08:15:50

16

3277.0000

XLON

01002010000007945-E06XRJ9nMrvV20210702

02-Jul-2021 08:16:08

74

3278.0000

XLON

01002010000008034-E06XRJ9nMsoc20210702

02-Jul-2021 08:16:10

24

3277.0000

XLON

01002010000007945-E06XRJ9nMszh20210702

02-Jul-2021 08:16:10

41

3277.0000

XLON

01002010000007945-E06XRJ9nMsze20210702

02-Jul-2021 08:16:10

80

3278.0000

XLON

01002010000008058-E06XRJ9nMsxz20210702

02-Jul-2021 08:16:10

41

3279.0000

XLON

01002010000008072-E06XRJ9nMsxj20210702

02-Jul-2021 08:16:10

38

3279.0000

XLON

11002110000008045-E06XRJ9nMsxb20210702

02-Jul-2021 08:16:35

74

3278.0000

XLON

11002110000008161-E06XRJ9nMu2H20210702

02-Jul-2021 08:18:04

75

3278.0000

XLON

11002110000008575-E06XRJ9nMwyU20210702

02-Jul-2021 08:18:04

107

3277.0000

XLON

11002110000008080-E06XRJ9nMwyl20210702

02-Jul-2021 08:18:04

62

3278.0000

XLON

11002110000008448-E06XRJ9nMwyB20210702

02-Jul-2021 08:18:08

50

3276.0000

XLON

11002110000008585-E06XRJ9nMx4C20210702

02-Jul-2021 08:18:44

87

3270.0000

XLON

01002010000008101-E06XRJ9nMyD620210702

02-Jul-2021 08:18:50

73

3269.0000

XLON

01002010000008618-E06XRJ9nMyJ220210702

02-Jul-2021 08:19:44

54

3270.0000

XLON

11002110000008941-E06XRJ9nMznZ20210702

02-Jul-2021 08:19:44

38

3270.0000

XLON

11002110000008941-E06XRJ9nMznb20210702

02-Jul-2021 08:20:28

92

3270.0000

XLON

11002110000008951-E06XRJ9nN1Pr20210702

02-Jul-2021 08:21:01

72

3270.0000

XLON

11002110000009254-E06XRJ9nN2DN20210702

02-Jul-2021 08:24:03

80

3274.0000

XLON

11002110000009700-E06XRJ9nN6hh20210702

02-Jul-2021 08:24:03

67

3273.0000

XLON

01002010000009699-E06XRJ9nN6i320210702

02-Jul-2021 08:24:10

66

3273.0000

XLON

11002110000009801-E06XRJ9nN6yk20210702

02-Jul-2021 08:28:04

26

3280.0000

XLON

11002110000010553-E06XRJ9nNCFx20210702

02-Jul-2021 08:28:04

48

3280.0000

XLON

11002110000010553-E06XRJ9nNCFz20210702

02-Jul-2021 08:28:18

75

3281.0000

XLON

01002010000010702-E06XRJ9nNCqD20210702

02-Jul-2021 08:28:18

129

3280.0000

XLON

11002110000010607-E06XRJ9nNCqF20210702

02-Jul-2021 08:28:19

95

3280.0000

XLON

01002010000010757-E06XRJ9nNCrm20210702

02-Jul-2021 08:29:34

40

3281.0000

XLON

01002010000010771-E06XRJ9nNEU420210702

02-Jul-2021 08:29:34

28

3281.0000

XLON

01002010000010771-E06XRJ9nNEU820210702

02-Jul-2021 08:32:32

94

3282.0000

XLON

11002110000010956-E06XRJ9nNIit20210702

02-Jul-2021 08:32:50

75

3282.0000

XLON

01002010000011511-E06XRJ9nNJ3M20210702

02-Jul-2021 08:33:08

109

3282.0000

XLON

11002110000011509-E06XRJ9nNJWS20210702

02-Jul-2021 08:33:45

68

3282.0000

XLON

11002110000011550-E06XRJ9nNKMw20210702

02-Jul-2021 08:34:20

68

3280.0000

XLON

01002010000010764-E06XRJ9nNLBo20210702

02-Jul-2021 08:34:20

88

3281.0000

XLON

01002010000011023-E06XRJ9nNL9C20210702

02-Jul-2021 08:34:20

101

3282.0000

XLON

01002010000011723-E06XRJ9nNL8r20210702

02-Jul-2021 08:34:21

80

3280.0000

XLON

01002010000011840-E06XRJ9nNLDO20210702

02-Jul-2021 08:34:21

75

3280.0000

XLON

01002010000011840-E06XRJ9nNLDK20210702

02-Jul-2021 08:34:21

74

3280.0000

XLON

01002010000011840-E06XRJ9nNLDM20210702

02-Jul-2021 08:34:31

87

3280.0000

XLON

01002010000011851-E06XRJ9nNLWZ20210702

02-Jul-2021 08:34:31

102

3279.0000

XLON

01002010000011874-E06XRJ9nNLXw20210702

02-Jul-2021 08:36:01

95

3275.0000

XLON

11002110000012068-E06XRJ9nNNnb20210702

02-Jul-2021 08:36:51

81

3276.0000

XLON

11002110000012157-E06XRJ9nNOnm20210702

02-Jul-2021 08:39:25

54

3276.0000

XLON

11002110000012346-E06XRJ9nNS6p20210702

02-Jul-2021 08:39:45

88

3277.0000

XLON

01002010000012794-E06XRJ9nNSKN20210702

02-Jul-2021 08:39:46

68

3277.0000

XLON

11002110000012736-E06XRJ9nNSL820210702

02-Jul-2021 08:40:29

40

3278.0000

XLON

01002010000012868-E06XRJ9nNTIZ20210702

02-Jul-2021 08:40:29

30

3278.0000

XLON

01002010000012868-E06XRJ9nNTIb20210702

02-Jul-2021 08:42:52

69

3279.0000

XLON

11002110000012886-E06XRJ9nNWE220210702

02-Jul-2021 08:42:53

83

3279.0000

XLON

01002010000013346-E06XRJ9nNWGa20210702

02-Jul-2021 08:42:55

69

3279.0000

XLON

11002110000013291-E06XRJ9nNWL120210702

02-Jul-2021 08:46:13

31

3281.0000

XLON

11002110000013799-E06XRJ9nNa6d20210702

02-Jul-2021 08:46:13

45

3281.0000

XLON

11002110000013799-E06XRJ9nNa6f20210702

02-Jul-2021 08:46:14

75

3281.0000

XLON

11002110000014009-E06XRJ9nNa7s20210702

02-Jul-2021 08:46:14

37

3281.0000

XLON

11002110000014009-E06XRJ9nNa7u20210702

02-Jul-2021 08:48:02

71

3283.0000

XLON

01002010000014335-E06XRJ9nNcId20210702

02-Jul-2021 08:51:32

9

3285.0000

XLON

01002010000014958-E06XRJ9nNgof20210702

02-Jul-2021 08:55:52

79

3286.0000

XLON

11002110000015181-E06XRJ9nNlc520210702

02-Jul-2021 08:55:52

84

3285.0000

XLON

01002010000014958-E06XRJ9nNlcT20210702

02-Jul-2021 08:55:52

34

3286.0000

XLON

11002110000015251-E06XRJ9nNlc920210702

02-Jul-2021 08:55:52

11

3286.0000

XLON

11002110000015251-E06XRJ9nNlc720210702

02-Jul-2021 08:57:29

18

3286.0000

XLON

11002110000015688-E06XRJ9nNnvA20210702

02-Jul-2021 09:02:25

74

3288.0000

XLON

11002110000016574-E06XRJ9nNtCy20210702

02-Jul-2021 09:04:40

53

3289.0000

XLON

01002010000016756-E06XRJ9nNvNZ20210702

02-Jul-2021 09:04:40

42

3289.0000

XLON

11002110000016679-E06XRJ9nNvNb20210702

02-Jul-2021 09:04:41

110

3289.0000

XLON

01002010000017009-E06XRJ9nNvO920210702

02-Jul-2021 09:04:41

32

3289.0000

XLON

01002010000017009-E06XRJ9nNvOB20210702

02-Jul-2021 09:04:44

55

3287.0000

XLON

11002110000016362-E06XRJ9nNvR920210702

02-Jul-2021 09:04:44

88

3289.0000

XLON

11002110000016917-E06XRJ9nNvQP20210702

02-Jul-2021 09:04:44

40

3287.0000

XLON

11002110000016362-E06XRJ9nNvQy20210702

02-Jul-2021 09:04:44

95

3288.0000

XLON

01002010000016678-E06XRJ9nNvQb20210702

02-Jul-2021 09:04:45

81

3287.0000

XLON

11002110000016921-E06XRJ9nNvRs20210702

02-Jul-2021 09:05:36

41

3287.0000

XLON

11002110000016924-E06XRJ9nNwI620210702

02-Jul-2021 09:06:37

74

3288.0000

XLON

01002010000017203-E06XRJ9nNx6O20210702

02-Jul-2021 09:06:41

105

3288.0000

XLON

01002010000017327-E06XRJ9nNxAE20210702

02-Jul-2021 09:06:42

75

3288.0000

XLON

01002010000017334-E06XRJ9nNxAm20210702

02-Jul-2021 09:06:42

455

3288.0000

XLON

01002010000017334-E06XRJ9nNxAo20210702

02-Jul-2021 09:06:44

30

3288.0000

XLON

01002010000017338-E06XRJ9nNxCo20210702

02-Jul-2021 09:06:44

44

3288.0000

XLON

01002010000017338-E06XRJ9nNxCm20210702

02-Jul-2021 09:06:44

19

3287.0000

XLON

11002110000017058-E06XRJ9nNxD220210702

02-Jul-2021 09:06:44

33

3287.0000

XLON

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02-Jul-2021 09:06:49

44

3287.0000

XLON

11002110000017271-E06XRJ9nNxHR20210702

02-Jul-2021 09:06:49

30

3287.0000

XLON

11002110000017058-E06XRJ9nNxHP20210702

02-Jul-2021 09:06:55

147

3287.0000

XLON

11002110000017284-E06XRJ9nNxLX20210702

02-Jul-2021 09:06:55

90

3287.0000

XLON

11002110000017291-E06XRJ9nNxLZ20210702

02-Jul-2021 09:06:56

24

3287.0000

XLON

11002110000017298-E06XRJ9nNxLs20210702

02-Jul-2021 09:06:57

10

3287.0000

XLON

11002110000017301-E06XRJ9nNxMk20210702

02-Jul-2021 09:07:09

330

3287.0000

XLON

11002110000017301-E06XRJ9nNxYK20210702

02-Jul-2021 09:07:10

156

3287.0000

XLON

11002110000017324-E06XRJ9nNxYm20210702

02-Jul-2021 09:07:10

424

3287.0000

XLON

11002110000017324-E06XRJ9nNxYk20210702

02-Jul-2021 09:08:16

211

3281.0000

XLON

01002010000017362-E06XRJ9nNyv120210702

02-Jul-2021 09:08:56

34

3281.0000

XLON

01002010000017685-E06XRJ9nNzV920210702

02-Jul-2021 09:08:56

120

3281.0000

XLON

01002010000017685-E06XRJ9nNzVB20210702

02-Jul-2021 09:10:30

75

3281.0000

XLON

11002110000017888-E06XRJ9nO1QL20210702

02-Jul-2021 09:11:49

62

3281.0000

XLON

11002110000017974-E06XRJ9nO2nZ20210702

02-Jul-2021 09:11:49

22

3281.0000

XLON

11002110000017974-E06XRJ9nO2nQ20210702

02-Jul-2021 09:12:02

6

3281.0000

XLON

01002010000018252-E06XRJ9nO31n20210702

02-Jul-2021 09:12:48

129

3281.0000

XLON

11002110000018270-E06XRJ9nO3YY20210702

02-Jul-2021 09:14:21

48

3280.0000

XLON

01002010000017421-E06XRJ9nO4m920210702

02-Jul-2021 09:14:21

26

3280.0000

XLON

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02-Jul-2021 09:14:22

75

3280.0000

XLON

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02-Jul-2021 09:14:28

108

3280.0000

XLON

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02-Jul-2021 09:14:57

37

3276.0000

XLON

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02-Jul-2021 09:16:01

47

3276.0000

XLON

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02-Jul-2021 09:16:02

94

3276.0000

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02-Jul-2021 09:16:02

23

3276.0000

XLON

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02-Jul-2021 09:18:26

79

3277.0000

XLON

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02-Jul-2021 09:18:47

84

3276.0000

XLON

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02-Jul-2021 09:18:49

38

3275.0000

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02-Jul-2021 09:19:44

21

3275.0000

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02-Jul-2021 09:19:44

58

3275.0000

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02-Jul-2021 09:20:02

41

3274.0000

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02-Jul-2021 09:20:02

31

3274.0000

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02-Jul-2021 09:21:02

4

3276.0000

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02-Jul-2021 09:21:02

132

3276.0000

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02-Jul-2021 09:21:02

52

3276.0000

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02-Jul-2021 09:23:27

154

3274.0000

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02-Jul-2021 09:23:43

165

3272.0000

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02-Jul-2021 09:23:53

86

3270.0000

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02-Jul-2021 09:23:55

44

3269.0000

XLON

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02-Jul-2021 09:24:22

150

3269.0000

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02-Jul-2021 09:24:24

3

3269.0000

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02-Jul-2021 09:26:02

128

3265.0000

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02-Jul-2021 09:26:14

143

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92

3265.0000

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02-Jul-2021 09:32:00

134

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02-Jul-2021 09:32:31

107

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118

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02-Jul-2021 09:33:32

176

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02-Jul-2021 09:34:26

110

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02-Jul-2021 09:34:27

120

3262.0000

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02-Jul-2021 09:36:02

125

3259.0000

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02-Jul-2021 09:36:25

46

3257.0000

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02-Jul-2021 09:36:57

64

3256.0000

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02-Jul-2021 09:37:33

53

3252.0000

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02-Jul-2021 09:37:44

96

3252.0000

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02-Jul-2021 09:39:59

127

3260.0000

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02-Jul-2021 09:42:41

131

3263.0000

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132

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113

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24

3265.0000

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02-Jul-2021 09:46:47

106

3265.0000

XLON

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02-Jul-2021 09:46:52

2

3265.0000

XLON

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02-Jul-2021 09:49:02

105

3268.0000

XLON

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02-Jul-2021 09:49:02

120

3267.0000

XLON

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02-Jul-2021 09:49:26

120

3265.0000

XLON

11002110000023049-E06XRJ9nOflZ20210702

02-Jul-2021 09:49:26

105

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3279.0000

XLON

11002110000122570-E06XRJ9nUe8220210702

02-Jul-2021 16:27:52

216

3279.0000

XLON

11002110000122575-E06XRJ9nUeAW20210702

02-Jul-2021 16:27:53

35

3279.0000

XLON

11002110000122582-E06XRJ9nUeC020210702

02-Jul-2021 16:27:53

90

3279.0000

XLON

11002110000122582-E06XRJ9nUeBy20210702

02-Jul-2021 16:28:11

75

3279.0000

XLON

11002110000122690-E06XRJ9nUeUJ20210702

02-Jul-2021 16:28:11

92

3279.0000

XLON

11002110000122690-E06XRJ9nUeUL20210702

02-Jul-2021 16:28:12

277

3278.0000

XLON

11002110000121567-E06XRJ9nUeWv20210702

02-Jul-2021 16:28:55

23

3277.0000

XLON

11002110000123046-E06XRJ9nUfkJ20210702

02-Jul-2021 16:28:55

83

3277.0000

XLON

11002110000123046-E06XRJ9nUfkL20210702

 

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