Transaction in Own Shares

RNS Number : 1000A
Spectris PLC
27 May 2021
 

27 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

27 May 2021

Aggregate number of shares purchased

27,384

Lowest price paid per share

3,171.00p

Highest price paid per share

3,220.00p

Average price paid per share

3,194.25p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 114,992,179 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

27/05/2021

16:29:53

11

3220

XLON

00243263131TRLO1.1.1

27/05/2021

16:29:53

174

3220

XLON

00243263132TRLO1.1.1

27/05/2021

16:29:53

3

3220

XLON

00243263130TRLO1.1.1

27/05/2021

16:29:53

61

3220

XLON

00243263129TRLO1.1.1

27/05/2021

16:29:38

4

3219

XLON

00243262472TRLO1.1.1

27/05/2021

16:29:38

2

3219

XLON

00243262473TRLO1.1.1

27/05/2021

16:29:35

319

3219

XLON

00243262367TRLO1.1.1

27/05/2021

16:27:51

42

3220

XLON

00243260131TRLO1.1.1

27/05/2021

16:27:50

37

3220

XLON

00243260110TRLO1.1.1

27/05/2021

16:27:50

4

3220

XLON

00243260109TRLO1.1.1

27/05/2021

16:27:50

166

3220

XLON

00243260108TRLO1.1.1

27/05/2021

16:27:00

5

3220

XLON

00243259225TRLO1.1.1

27/05/2021

16:26:19

1

3220

XLON

00243258422TRLO1.1.1

27/05/2021

16:25:07

258

3220

XLON

00243257134TRLO1.1.1

27/05/2021

16:25:07

49

3220

XLON

00243257135TRLO1.1.1

27/05/2021

16:23:46

41

3220

XLON

00243255396TRLO1.1.1

27/05/2021

16:23:46

9

3220

XLON

00243255395TRLO1.1.1

27/05/2021

16:23:46

35

3220

XLON

00243255394TRLO1.1.1

27/05/2021

16:23:42

150

3218

XLON

00243255325TRLO1.1.1

27/05/2021

16:23:42

49

3218

XLON

00243255326TRLO1.1.1

27/05/2021

16:21:19

144

3220

XLON

00243252461TRLO1.1.1

27/05/2021

16:19:39

34

3219

XLON

00243250252TRLO1.1.1

27/05/2021

16:18:05

37

3220

XLON

00243248201TRLO1.1.1

27/05/2021

16:18:02

67

3220

XLON

00243248100TRLO1.1.1

27/05/2021

16:18:00

37

3220

XLON

00243248051TRLO1.1.1

27/05/2021

16:17:32

44

3220

XLON

00243247534TRLO1.1.1

27/05/2021

16:17:32

88

3220

XLON

00243247533TRLO1.1.1

27/05/2021

16:15:56

176

3219

XLON

00243245687TRLO1.1.1

27/05/2021

16:15:26

137

3219

XLON

00243245041TRLO1.1.1

27/05/2021

16:14:35

92

3218

XLON

00243243821TRLO1.1.1

27/05/2021

16:13:05

43

3217

XLON

00243242056TRLO1.1.1

27/05/2021

16:12:36

44

3218

XLON

00243241347TRLO1.1.1

27/05/2021

16:11:11

160

3219

XLON

00243239746TRLO1.1.1

27/05/2021

16:10:40

47

3220

XLON

00243239187TRLO1.1.1

27/05/2021

16:10:40

46

3220

XLON

00243239186TRLO1.1.1

27/05/2021

16:08:52

184

3220

XLON

00243237428TRLO1.1.1

27/05/2021

16:07:26

137

3220

XLON

00243235746TRLO1.1.1

27/05/2021

16:07:26

103

3220

XLON

00243235747TRLO1.1.1

27/05/2021

16:05:41

51

3219

XLON

00243233986TRLO1.1.1

27/05/2021

16:05:11

51

3219

XLON

00243233501TRLO1.1.1

27/05/2021

16:03:11

138

3217

XLON

00243231616TRLO1.1.1

27/05/2021

16:03:04

94

3218

XLON

00243231477TRLO1.1.1

27/05/2021

16:02:41

208

3218

XLON

00243231136TRLO1.1.1

27/05/2021

16:02:41

37

3218

XLON

00243231133TRLO1.1.1

27/05/2021

16:02:41

80

3218

XLON

00243231134TRLO1.1.1

27/05/2021

16:02:41

4

3218

XLON

00243231135TRLO1.1.1

27/05/2021

16:02:20

47

3215

XLON

00243230774TRLO1.1.1

27/05/2021

16:02:17

96

3215

XLON

00243230751TRLO1.1.1

27/05/2021

16:02:16

48

3215

XLON

00243230736TRLO1.1.1

27/05/2021

16:01:46

192

3215

XLON

00243230204TRLO1.1.1

27/05/2021

15:59:29

126

3213

XLON

00243227595TRLO1.1.1

27/05/2021

15:57:29

42

3212

XLON

00243225898TRLO1.1.1

27/05/2021

15:57:01

49

3212

XLON

00243225438TRLO1.1.1

27/05/2021

15:56:35

132

3214

XLON

00243225014TRLO1.1.1

27/05/2021

15:55:24

184

3214

XLON

00243224040TRLO1.1.1

27/05/2021

15:55:10

30

3214

XLON

00243223827TRLO1.1.1

27/05/2021

15:55:10

15

3214

XLON

00243223828TRLO1.1.1

27/05/2021

15:55:10

75

3214

XLON

00243223825TRLO1.1.1

27/05/2021

15:55:10

110

3214

XLON

00243223826TRLO1.1.1

27/05/2021

15:55:06

141

3214

XLON

00243223777TRLO1.1.1

27/05/2021

15:55:06

195

3214

XLON

00243223776TRLO1.1.1

27/05/2021

15:53:13

75

3211

XLON

00243222218TRLO1.1.1

27/05/2021

15:53:13

51

3211

XLON

00243222213TRLO1.1.1

27/05/2021

15:52:01

48

3206

XLON

00243221005TRLO1.1.1

27/05/2021

15:52:01

48

3206

XLON

00243221006TRLO1.1.1

27/05/2021

15:50:45

43

3205

XLON

00243219899TRLO1.1.1

27/05/2021

15:50:35

43

3206

XLON

00243219699TRLO1.1.1

27/05/2021

15:50:32

84

3207

XLON

00243219621TRLO1.1.1

27/05/2021

15:50:32

2

3207

XLON

00243219620TRLO1.1.1

27/05/2021

15:50:23

129

3207

XLON

00243219441TRLO1.1.1

27/05/2021

15:44:41

115

3206

XLON

00243214758TRLO1.1.1

27/05/2021

15:44:41

66

3206

XLON

00243214759TRLO1.1.1

27/05/2021

15:44:41

34

3206

XLON

00243214757TRLO1.1.1

27/05/2021

15:44:37

86

3207

XLON

00243214722TRLO1.1.1

27/05/2021

15:44:04

249

3207

XLON

00243214269TRLO1.1.1

27/05/2021

15:42:42

100

3203

XLON

00243213255TRLO1.1.1

27/05/2021

15:41:59

82

3202

XLON

00243212791TRLO1.1.1

27/05/2021

15:41:14

42

3202

XLON

00243212245TRLO1.1.1

27/05/2021

15:41:14

94

3202

XLON

00243212243TRLO1.1.1

27/05/2021

15:41:14

69

3202

XLON

00243212244TRLO1.1.1

27/05/2021

15:41:05

18

3199

XLON

00243212156TRLO1.1.1

27/05/2021

15:41:05

41

3199

XLON

00243212157TRLO1.1.1

27/05/2021

15:40:04

25

3199

XLON

00243211417TRLO1.1.1

27/05/2021

15:39:05

35

3203

XLON

00243210606TRLO1.1.1

27/05/2021

15:39:05

12

3203

XLON

00243210605TRLO1.1.1

27/05/2021

15:38:06

26

3203

XLON

00243209936TRLO1.1.1

27/05/2021

15:38:02

15

3203

XLON

00243209874TRLO1.1.1

27/05/2021

15:36:57

46

3204

XLON

00243209084TRLO1.1.1

27/05/2021

15:36:57

48

3204

XLON

00243209083TRLO1.1.1

27/05/2021

15:35:06

138

3204

XLON

00243207804TRLO1.1.1

27/05/2021

15:35:06

45

3205

XLON

00243207801TRLO1.1.1

27/05/2021

15:35:06

322

3205

XLON

00243207800TRLO1.1.1

27/05/2021

15:30:53

48

3204

XLON

00243203641TRLO1.1.1

27/05/2021

15:27:05

43

3200

XLON

00243200522TRLO1.1.1

27/05/2021

15:27:05

49

3200

XLON

00243200520TRLO1.1.1

27/05/2021

15:27:05

47

3200

XLON

00243200519TRLO1.1.1

27/05/2021

15:25:36

28

3203

XLON

00243199529TRLO1.1.1

27/05/2021

15:25:36

212

3203

XLON

00243199530TRLO1.1.1

27/05/2021

15:25:30

4

3201

XLON

00243199451TRLO1.1.1

27/05/2021

15:25:30

82

3201

XLON

00243199452TRLO1.1.1

27/05/2021

15:24:40

41

3199

XLON

00243198291TRLO1.1.1

27/05/2021

15:24:40

50

3199

XLON

00243198289TRLO1.1.1

27/05/2021

15:24:40

126

3199

XLON

00243198290TRLO1.1.1

27/05/2021

15:24:20

45

3198

XLON

00243198072TRLO1.1.1

27/05/2021

15:21:01

144

3198

XLON

00243195223TRLO1.1.1

27/05/2021

15:19:40

49

3198

XLON

00243194121TRLO1.1.1

27/05/2021

15:19:40

82

3198

XLON

00243194120TRLO1.1.1

27/05/2021

15:15:04

98

3197

XLON

00243191103TRLO1.1.1

27/05/2021

15:15:04

40

3197

XLON

00243191102TRLO1.1.1

27/05/2021

15:07:49

45

3196

XLON

00243184843TRLO1.1.1

27/05/2021

15:01:49

40

3196

XLON

00243179917TRLO1.1.1

27/05/2021

15:01:43

40

3196

XLON

00243179875TRLO1.1.1

27/05/2021

15:01:43

16

3196

XLON

00243179874TRLO1.1.1

27/05/2021

15:01:11

24

3196

XLON

00243179401TRLO1.1.1

27/05/2021

14:58:13

90

3195

XLON

00243177076TRLO1.1.1

27/05/2021

14:55:31

45

3195

XLON

00243174630TRLO1.1.1

27/05/2021

14:55:31

47

3195

XLON

00243174629TRLO1.1.1

27/05/2021

14:53:02

141

3197

XLON

00243172278TRLO1.1.1

27/05/2021

14:52:53

240

3197

XLON

00243172033TRLO1.1.1

27/05/2021

14:48:27

8

3193

XLON

00243168270TRLO1.1.1

27/05/2021

14:48:27

37

3193

XLON

00243168269TRLO1.1.1

27/05/2021

14:47:51

225

3194

XLON

00243167669TRLO1.1.1

27/05/2021

14:47:48

90

3195

XLON

00243167636TRLO1.1.1

27/05/2021

14:47:21

92

3195

XLON

00243167338TRLO1.1.1

27/05/2021

14:46:05

1

3197

XLON

00243166615TRLO1.1.1

27/05/2021

14:46:05

106

3197

XLON

00243166613TRLO1.1.1

27/05/2021

14:46:05

230

3197

XLON

00243166614TRLO1.1.1

27/05/2021

14:46:05

31

3197

XLON

00243166612TRLO1.1.1

27/05/2021

14:46:05

200

3197

XLON

00243166596TRLO1.1.1

27/05/2021

14:46:05

316

3197

XLON

00243166595TRLO1.1.1

27/05/2021

14:43:17

236

3190

XLON

00243164655TRLO1.1.1

27/05/2021

14:43:17

64

3190

XLON

00243164654TRLO1.1.1

27/05/2021

14:42:47

224

3190

XLON

00243164305TRLO1.1.1

27/05/2021

14:42:47

26

3190

XLON

00243164306TRLO1.1.1

27/05/2021

14:42:40

224

3190

XLON

00243164251TRLO1.1.1

27/05/2021

14:42:40

226

3190

XLON

00243164252TRLO1.1.1

27/05/2021

14:42:39

50

3190

XLON

00243164246TRLO1.1.1

27/05/2021

14:42:04

75

3189

XLON

00243163870TRLO1.1.1

27/05/2021

14:42:01

172

3189

XLON

00243163830TRLO1.1.1

27/05/2021

14:40:39

163

3190

XLON

00243162894TRLO1.1.1

27/05/2021

14:40:39

9

3190

XLON

00243162893TRLO1.1.1

27/05/2021

14:40:33

163

3190

XLON

00243162820TRLO1.1.1

27/05/2021

14:40:33

224

3190

XLON

00243162819TRLO1.1.1

27/05/2021

14:40:24

184

3190

XLON

00243162716TRLO1.1.1

27/05/2021

14:40:24

323

3190

XLON

00243162715TRLO1.1.1

27/05/2021

14:40:24

224

3190

XLON

00243162714TRLO1.1.1

27/05/2021

14:40:24

36

3190

XLON

00243162708TRLO1.1.1

27/05/2021

14:40:24

7

3190

XLON

00243162707TRLO1.1.1

27/05/2021

14:39:17

123

3189

XLON

00243161926TRLO1.1.1

27/05/2021

14:37:47

48

3190

XLON

00243160877TRLO1.1.1

27/05/2021

14:37:47

75

3190

XLON

00243160876TRLO1.1.1

27/05/2021

14:37:47

82

3190

XLON

00243160875TRLO1.1.1

27/05/2021

14:36:05

8

3188

XLON

00243159743TRLO1.1.1

27/05/2021

14:36:05

100

3188

XLON

00243159741TRLO1.1.1

27/05/2021

14:36:05

42

3188

XLON

00243159742TRLO1.1.1

27/05/2021

14:34:40

100

3190

XLON

00243158495TRLO1.1.1

27/05/2021

14:34:21

116

3191

XLON

00243158201TRLO1.1.1

27/05/2021

14:34:21

184

3191

XLON

00243158200TRLO1.1.1

27/05/2021

14:32:04

49

3190

XLON

00243156353TRLO1.1.1

27/05/2021

14:32:04

102

3190

XLON

00243156351TRLO1.1.1

27/05/2021

14:30:52

96

3191

XLON

00243155036TRLO1.1.1

27/05/2021

14:30:06

122

3191

XLON

00243154197TRLO1.1.1

27/05/2021

14:30:06

184

3191

XLON

00243154196TRLO1.1.1

27/05/2021

14:27:46

40

3191

XLON

00243152561TRLO1.1.1

27/05/2021

14:26:48

12

3191

XLON

00243152146TRLO1.1.1

27/05/2021

14:26:48

31

3191

XLON

00243152147TRLO1.1.1

27/05/2021

14:26:34

43

3191

XLON

00243152029TRLO1.1.1

27/05/2021

14:26:17

215

3191

XLON

00243151914TRLO1.1.1

27/05/2021

14:24:58

44

3191

XLON

00243151172TRLO1.1.1

27/05/2021

14:24:37

80

3191

XLON

00243151011TRLO1.1.1

27/05/2021

14:21:42

28

3192

XLON

00243149783TRLO1.1.1

27/05/2021

14:21:42

52

3192

XLON

00243149782TRLO1.1.1

27/05/2021

14:21:40

120

3192

XLON

00243149761TRLO1.1.1

27/05/2021

14:19:24

45

3191

XLON

00243148618TRLO1.1.1

27/05/2021

14:19:24

5

3191

XLON

00243148619TRLO1.1.1

27/05/2021

14:14:01

100

3192

XLON

00243146142TRLO1.1.1

27/05/2021

14:11:41

48

3192

XLON

00243145036TRLO1.1.1

27/05/2021

14:11:41

157

3192

XLON

00243145035TRLO1.1.1

27/05/2021

14:11:20

59

3192

XLON

00243144855TRLO1.1.1

27/05/2021

14:11:20

72

3192

XLON

00243144856TRLO1.1.1

27/05/2021

14:09:51

135

3189

XLON

00243144127TRLO1.1.1

27/05/2021

14:09:51

47

3189

XLON

00243144126TRLO1.1.1

27/05/2021

14:07:01

86

3188

XLON

00243142664TRLO1.1.1

27/05/2021

14:04:41

147

3189

XLON

00243141403TRLO1.1.1

27/05/2021

14:02:53

47

3189

XLON

00243140535TRLO1.1.1

27/05/2021

14:00:11

102

3188

XLON

00243139201TRLO1.1.1

27/05/2021

13:53:31

20

3186

XLON

00243136204TRLO1.1.1

27/05/2021

13:53:31

3

3186

XLON

00243136205TRLO1.1.1

27/05/2021

13:53:31

55

3186

XLON

00243136203TRLO1.1.1

27/05/2021

13:53:31

75

3186

XLON

00243136202TRLO1.1.1

27/05/2021

13:46:41

40

3184

XLON

00243133540TRLO1.1.1

27/05/2021

13:43:07

49

3184

XLON

00243132004TRLO1.1.1

27/05/2021

13:38:34

50

3185

XLON

00243129940TRLO1.1.1

27/05/2021

13:34:40

51

3186

XLON

00243128025TRLO1.1.1

27/05/2021

13:30:04

42

3185

XLON

00243125554TRLO1.1.1

27/05/2021

13:30:04

48

3185

XLON

00243125555TRLO1.1.1

27/05/2021

13:27:25

42

3186

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