Transaction in Own Shares

RNS Number : 5236E
Spectris PLC
07 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:

 

7 July 2021

Aggregate number of ordinary shares purchased:

 

66,017

Lowest price paid per share:

 

3,307.0000 p

Highest price paid per share:

 

3,355.0000 p

Average price paid per share:

 

3,342.7222 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 113,645,476 ordinary shares of 5p each in issue (excluding 4,806,925 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

07-Jul-2021 11:48:12

12

3348.0000

XLON

01002010000041015-E06b46ZR2KPm20210707

07-Jul-2021 11:48:12

52

3348.0000

XLON

01002010000041015-E06b46ZR2KPk20210707

07-Jul-2021 11:49:03

77

3348.0000

XLON

01002010000041161-E06b46ZR2L8d20210707

07-Jul-2021 11:49:03

75

3348.0000

XLON

01002010000041161-E06b46ZR2L8b20210707

07-Jul-2021 11:49:03

180

3347.0000

XLON

01002010000040757-E06b46ZR2L8x20210707

07-Jul-2021 11:49:30

1

3340.0000

XLON

11002110000029218-E06b46ZR1Acw20210707

07-Jul-2021 11:49:30

100

3336.0000

XLON

01002010000031524-E06b46ZR1RpC20210707

07-Jul-2021 11:49:30

42

3336.0000

XLON

01002010000019872-E06b46ZR0P7w20210707

07-Jul-2021 11:49:30

35

3336.0000

XLON

11002110000024490-E06b46ZR0pcS20210707

07-Jul-2021 11:49:30

52

3337.0000

XLON

01002010000030396-E06b46ZR1Qzq20210707

07-Jul-2021 11:49:30

124

3338.0000

XLON

11002110000031596-E06b46ZR1Qlz20210707

07-Jul-2021 11:49:30

97

3340.0000

XLON

11002110000029218-E06b46ZR1Acu20210707

07-Jul-2021 11:49:30

11

3336.0000

XLON

11002110000024490-E06b46ZR0ncW20210707

07-Jul-2021 11:49:30

11

3340.0000

XLON

01002010000028983-E06b46ZR1AdU20210707

07-Jul-2021 11:49:30

1

3342.0000

XLON

01002010000034267-E06b46ZR1iWc20210707

07-Jul-2021 11:49:30

138

3341.0000

XLON

01002010000036456-E06b46ZR1vzB20210707

07-Jul-2021 11:49:30

130

3335.0000

XLON

01002010000023997-E06b46ZR0pd120210707

07-Jul-2021 11:49:30

46

3336.0000

XLON

01002010000024225-E06b46ZR0pcU20210707

07-Jul-2021 11:49:30

79

3341.0000

XLON

01002010000036548-E06b46ZR1wK520210707

07-Jul-2021 11:49:30

62

3338.0000

XLON

11002110000038039-E06b46ZR261e20210707

07-Jul-2021 11:49:30

25

3339.0000

XLON

11002110000028753-E06b46ZR1B0l20210707

07-Jul-2021 11:49:30

84

3338.0000

XLON

01002010000031065-E06b46ZR1ORQ20210707

07-Jul-2021 11:49:30

152

3336.0000

XLON

11002110000037507-E06b46ZR262820210707

07-Jul-2021 11:49:30

1

3341.0000

XLON

01002010000036456-E06b46ZR1vlR20210707

07-Jul-2021 11:49:30

85

3341.0000

XLON

01002010000036715-E06b46ZR1xz120210707

07-Jul-2021 11:49:30

110

3336.0000

XLON

11002110000030527-E06b46ZR1R3R20210707

07-Jul-2021 11:49:30

103

3338.0000

XLON

11002110000038039-E06b46ZR261c20210707

07-Jul-2021 11:49:30

24

3342.0000

XLON

01002010000034267-E06b46ZR1iXT20210707

07-Jul-2021 11:49:30

287

3340.0000

XLON

01002010000029026-E06b46ZR1Awj20210707

07-Jul-2021 11:49:30

132

3339.0000

XLON

11002110000038582-E06b46ZR26rG20210707

07-Jul-2021 11:49:30

107

3340.0000

XLON

01002010000028987-E06b46ZR1Avu20210707

07-Jul-2021 11:49:30

57

3341.0000

XLON

01002010000036715-E06b46ZR1xz320210707

07-Jul-2021 11:49:30

2

3338.0000

XLON

11002110000031473-E06b46ZR1PqJ20210707

07-Jul-2021 11:49:30

104

3337.0000

XLON

01002010000015151-E06b46ZQzuvD20210707

07-Jul-2021 11:49:30

50

3336.0000

XLON

01002010000031524-E06b46ZR1RpE20210707

07-Jul-2021 11:49:30

100

3342.0000

XLON

01002010000034267-E06b46ZR1iXR20210707

07-Jul-2021 11:49:30

104

3342.0000

XLON

01002010000034294-E06b46ZR1iYp20210707

07-Jul-2021 11:49:30

102

3339.0000

XLON

11002110000028753-E06b46ZR1B0j20210707

07-Jul-2021 11:49:30

17

3336.0000

XLON

01002010000019872-E06b46ZR0P7y20210707

07-Jul-2021 11:49:30

123

3346.0000

XLON

11002110000040266-E06b46ZR2FdT20210707

07-Jul-2021 11:49:30

100

3341.0000

XLON

01002010000036891-E06b46ZR1yXO20210707

07-Jul-2021 11:49:30

148

3348.0000

XLON

11002110000040981-E06b46ZR2JYZ20210707

07-Jul-2021 11:49:30

91

3348.0000

XLON

11002110000040814-E06b46ZR2J1b20210707

07-Jul-2021 11:49:30

134

3348.0000

XLON

01002010000040585-E06b46ZR2J1Z20210707

07-Jul-2021 11:49:30

17

3348.0000

XLON

11002110000040814-E06b46ZR2J1d20210707

07-Jul-2021 11:49:30

90

3338.0000

XLON

11002110000031473-E06b46ZR1PqL20210707

07-Jul-2021 11:49:30

72

3345.0000

XLON

01002010000039895-E06b46ZR2Fe120210707

07-Jul-2021 11:49:30

159

3336.0000

XLON

01002010000019872-E06b46ZR0P7u20210707

07-Jul-2021 11:49:30

89

3341.0000

XLON

01002010000036891-E06b46ZR1yXQ20210707

07-Jul-2021 11:49:31

77

3345.0000

XLON

01002010000039895-E06b46ZR2Fdy20210707

07-Jul-2021 11:49:51

86

3337.0000

XLON

01002010000007034-E06b46ZQyyy120210707

07-Jul-2021 11:49:51

151

3338.0000

XLON

01002010000009285-E06b46ZQzIU120210707

07-Jul-2021 11:49:51

31

3338.0000

XLON

01002010000016278-E06b46ZR03Zo20210707

07-Jul-2021 11:49:51

69

3326.0000

XLON

11002110000006674-E06b46ZQyuOt20210707

07-Jul-2021 11:49:51

35

3309.0000

XLON

01002010000004044-E06b46ZQycAj20210707

07-Jul-2021 11:49:51

117

3310.0000

XLON

11002110000003662-E06b46ZQyY4820210707

07-Jul-2021 11:49:51

13

3336.0000

XLON

01002010000007121-E06b46ZQz3Fd20210707

07-Jul-2021 11:49:51

90

3324.0000

XLON

01002010000005490-E06b46ZQym3Y20210707

07-Jul-2021 11:49:51

74

3335.0000

XLON

11002110000008229-E06b46ZQz8KU20210707

07-Jul-2021 11:49:51

75

3338.0000

XLON

01002010000008516-E06b46ZQzB4020210707

07-Jul-2021 11:49:51

25

3319.0000

XLON

11002110000002283-E06b46ZQyKMK20210707

07-Jul-2021 11:49:51

55

3323.0000

XLON

01002010000005502-E06b46ZQyo0U20210707

07-Jul-2021 11:49:51

7

3337.0000

XLON

11002110000007460-E06b46ZQz1yu20210707

07-Jul-2021 11:49:51

41

3309.0000

XLON

01002010000004044-E06b46ZQycAn20210707

07-Jul-2021 11:49:51

100

3312.0000

XLON

11002110000003116-E06b46ZQySnc20210707

07-Jul-2021 11:49:51

196

3334.0000

XLON

11002110000010428-E06b46ZQzPTH20210707

07-Jul-2021 11:49:51

100

3338.0000

XLON

01002010000008380-E06b46ZQzAfv20210707

07-Jul-2021 11:49:51

25

3338.0000

XLON

01002010000009284-E06b46ZQzIQb20210707

07-Jul-2021 11:49:51

113

3317.0000

XLON

01002010000002194-E06b46ZQyKin20210707

07-Jul-2021 11:49:51

86

3323.0000

XLON

01002010000005881-E06b46ZQyp4n20210707

07-Jul-2021 11:49:51

62

3334.0000

XLON

01002010000007862-E06b46ZQz61220210707

07-Jul-2021 11:49:51

23

3334.0000

XLON

01002010000007862-E06b46ZQz61020210707

07-Jul-2021 11:49:51

46

3324.0000

XLON

01002010000005509-E06b46ZQynA720210707

07-Jul-2021 11:49:51

75

3337.0000

XLON

01002010000007442-E06b46ZQz1yo20210707

07-Jul-2021 11:49:51

54

3320.0000

XLON

11002110000005067-E06b46ZQyjnC20210707

07-Jul-2021 11:49:51

100

3322.0000

XLON

01002010000005483-E06b46ZQyoBr20210707

07-Jul-2021 11:49:51

149

3311.0000

XLON

11002110000003670-E06b46ZQyY4520210707

07-Jul-2021 11:49:51

74

3332.0000

XLON

01002010000006772-E06b46ZQyvOR20210707

07-Jul-2021 11:49:51

82

3338.0000

XLON

01002010000016278-E06b46ZR03Zk20210707

07-Jul-2021 11:49:51

15

3339.0000

XLON

11002110000009125-E06b46ZQzILr20210707

07-Jul-2021 11:49:51

85

3338.0000

XLON

01002010000009284-E06b46ZQzIQZ20210707

07-Jul-2021 11:49:51

4

3332.0000

XLON

01002010000006772-E06b46ZQyvOT20210707

07-Jul-2021 11:49:51

5

3312.0000

XLON

11002110000003116-E06b46ZQySne20210707

07-Jul-2021 11:49:51

31

3317.0000

XLON

01002010000002194-E06b46ZQyKil20210707

07-Jul-2021 11:49:51

23

3310.0000

XLON

01002010000003097-E06b46ZQySnv20210707

07-Jul-2021 11:49:51

79

3317.0000

XLON

01002010000004827-E06b46ZQyiGj20210707

07-Jul-2021 11:49:51

15

3337.0000

XLON

11002110000009968-E06b46ZQzO6N20210707

07-Jul-2021 11:49:51

66

3338.0000

XLON

01002010000016278-E06b46ZR03Zm20210707

07-Jul-2021 11:49:51

117

3338.0000

XLON

01002010000008479-E06b46ZQzB0i20210707

07-Jul-2021 11:49:51

3

3322.0000

XLON

01002010000005483-E06b46ZQyoBt20210707

07-Jul-2021 11:49:51

83

3307.0000

XLON

11002110000003117-E06b46ZQyTuJ20210707

07-Jul-2021 11:49:51

119

3319.0000

XLON

11002110000002283-E06b46ZQyKMM20210707

07-Jul-2021 11:49:51

38

3320.0000

XLON

01002010000002243-E06b46ZQyKL720210707

07-Jul-2021 11:49:51

21

3310.0000

XLON

01002010000003097-E06b46ZQySny20210707

07-Jul-2021 11:49:51

142

3315.0000

XLON

01002010000004532-E06b46ZQygCy20210707

07-Jul-2021 11:49:51

31

3310.0000

XLON

01002010000003097-E06b46ZQySnt20210707

07-Jul-2021 11:49:51

120

3320.0000

XLON

01002010000002243-E06b46ZQyKL920210707

07-Jul-2021 11:49:51

102

3311.0000

XLON

01002010000004058-E06b46ZQyc7r20210707

07-Jul-2021 11:49:51

104

3337.0000

XLON

11002110000009968-E06b46ZQzO6P20210707

07-Jul-2021 11:49:51

75

3338.0000

XLON

01002010000008721-E06b46ZQzChO20210707

07-Jul-2021 11:49:51

63

3338.0000

XLON

11002110000015665-E06b46ZR01dr20210707

07-Jul-2021 11:49:51

95

3335.0000

XLON

01002010000008376-E06b46ZQzJgO20210707

07-Jul-2021 11:49:51

23

3339.0000

XLON

11002110000009125-E06b46ZQzHwV20210707

07-Jul-2021 11:49:51

136

3338.0000

XLON

11002110000009339-E06b46ZQzIfu20210707

07-Jul-2021 11:49:51

64

3325.0000

XLON

11002110000005585-E06b46ZQymwo20210707

07-Jul-2021 11:49:51

5

3339.0000

XLON

11002110000015963-E06b46ZR01dY20210707

07-Jul-2021 11:49:51

104

3337.0000

XLON

01002010000015352-E06b46ZR04j720210707

07-Jul-2021 11:49:51

35

3336.0000

XLON

01002010000007121-E06b46ZQz3Fa20210707

07-Jul-2021 11:49:51

78

3339.0000

XLON

11002110000008876-E06b46ZQzFbg20210707

07-Jul-2021 11:49:51

75

3334.0000

XLON

01002010000010531-E06b46ZQzQ3Z20210707

07-Jul-2021 11:49:51

116

3335.0000

XLON

01002010000008278-E06b46ZQz8ri20210707

07-Jul-2021 11:49:51

106

3338.0000

XLON

11002110000016129-E06b46ZR03Jm20210707

07-Jul-2021 11:49:51

42

3336.0000

XLON

11002110000025229-E06b46ZR0tT320210707

07-Jul-2021 11:49:51

2

3335.0000

XLON

11002110000017474-E06b46ZR09wW20210707

07-Jul-2021 11:49:51

75

3332.0000

XLON

01002010000011391-E06b46ZQzWQF20210707

07-Jul-2021 11:49:51

113

3336.0000

XLON

01002010000020836-E06b46ZR0V3620210707

07-Jul-2021 11:49:51

134

3336.0000

XLON

11002110000017230-E06b46ZR08D820210707

07-Jul-2021 11:49:51

49

3338.0000

XLON

11002110000015665-E06b46ZR01dn20210707

07-Jul-2021 11:49:51

78

3337.0000

XLON

01002010000007091-E06b46ZQyyz020210707

07-Jul-2021 11:49:51

49

3339.0000

XLON

11002110000009125-E06b46ZQzILt20210707

07-Jul-2021 11:49:51

86

3339.0000

XLON

01002010000009063-E06b46ZQzFlH20210707

07-Jul-2021 11:49:51

89

3333.0000

XLON

11002110000010907-E06b46ZQzSdJ20210707

07-Jul-2021 11:49:51

2

3338.0000

XLON

11002110000016458-E06b46ZR03vH20210707

07-Jul-2021 11:49:51

92

3337.0000

XLON

11002110000007488-E06b46ZQz2Pw20210707

07-Jul-2021 11:49:51

78

3335.0000

XLON

01002010000006877-E06b46ZQywaE20210707

07-Jul-2021 11:49:51

99

3338.0000

XLON

11002110000009480-E06b46ZQzJcZ20210707

07-Jul-2021 11:49:51

76

3337.0000

XLON

01002010000016692-E06b46ZR05vO20210707

07-Jul-2021 11:49:51

139

3333.0000

XLON

01002010000010156-E06b46ZQzQgi20210707

07-Jul-2021 11:49:51

22

3309.0000

XLON

01002010000004044-E06b46ZQycAh20210707

07-Jul-2021 11:49:51

41

3336.0000

XLON

11002110000007457-E06b46ZQz3Fj20210707

07-Jul-2021 11:49:51

108

3332.0000

XLON

11002110000006860-E06b46ZQzTNr20210707

07-Jul-2021 11:49:51

75

3337.0000

XLON

01002010000016692-E06b46ZR05vM20210707

07-Jul-2021 11:49:51

88

3335.0000

XLON

11002110000007950-E06b46ZQz6rb20210707

07-Jul-2021 11:49:51

75

3337.0000

XLON

01002010000016465-E06b46ZR04kR20210707

07-Jul-2021 11:49:51

75

3336.0000

XLON

01002010000009864-E06b46ZQzMte20210707

07-Jul-2021 11:49:51

34

3337.0000

XLON

01002010000016465-E06b46ZR04kT20210707

07-Jul-2021 11:49:51

83

3339.0000

XLON

11002110000015963-E06b46ZR01dW20210707

07-Jul-2021 11:49:51

75

3334.0000

XLON

01002010000007862-E06b46ZQz60y20210707

07-Jul-2021 11:49:51

132

3338.0000

XLON

01002010000016302-E06b46ZR04XA20210707

07-Jul-2021 11:49:51

100

3336.0000

XLON

01002010000007672-E06b46ZQz4wq20210707

07-Jul-2021 11:49:51

116

3335.0000

XLON

11002110000006918-E06b46ZQyx6020210707

07-Jul-2021 11:49:51

87

3324.0000

XLON

11002110000006258-E06b46ZQyqd320210707

07-Jul-2021 11:49:51

88

3338.0000

XLON

01002010000016263-E06b46ZR03WF20210707

07-Jul-2021 11:49:51

88

3338.0000

XLON

01002010000016250-E06b46ZR03K220210707

07-Jul-2021 11:49:51

154

3334.0000

XLON

01002010000010531-E06b46ZQzQ3b20210707

07-Jul-2021 11:49:51

22

3309.0000

XLON

01002010000004044-E06b46ZQycAp20210707

07-Jul-2021 11:49:51

141

3339.0000

XLON

01002010000009058-E06b46ZQzFhL20210707

07-Jul-2021 11:49:51

46

3335.0000

XLON

11002110000009524-E06b46ZQzL4820210707

07-Jul-2021 11:49:52

83

3330.0000

XLON

01002010000011549-E06b46ZQzYIG20210707

07-Jul-2021 11:49:52

66

3336.0000

XLON

01002010000021693-E06b46ZR0Z5f20210707

07-Jul-2021 11:49:52

14

3337.0000

XLON

11002110000017005-E06b46ZR06uJ20210707

07-Jul-2021 11:49:52

127

3336.0000

XLON

11002110000021623-E06b46ZR0YZ720210707

07-Jul-2021 11:49:52

75

3338.0000

XLON

01002010000026006-E06b46ZR0vlP20210707

07-Jul-2021 11:49:52

75

3332.0000

XLON

11002110000011143-E06b46ZQzUCh20210707

07-Jul-2021 11:49:52

11

3336.0000

XLON

11002110000025799-E06b46ZR0ue720210707

07-Jul-2021 11:49:52

75

3337.0000

XLON

01002010000016945-E06b46ZR07TS20210707

07-Jul-2021 11:49:52

102

3338.0000

XLON

01002010000022337-E06b46ZR0cmD20210707

07-Jul-2021 11:49:52

36

3338.0000

XLON

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07-Jul-2021 11:49:52

37

3339.0000

XLON

01002010000029673-E06b46ZR1FO320210707

07-Jul-2021 11:49:52

97

3335.0000

XLON

11002110000017474-E06b46ZR09wY20210707

07-Jul-2021 11:49:52

77

3337.0000

XLON

01002010000016945-E06b46ZR07TU20210707

07-Jul-2021 11:49:52

75

3336.0000

XLON

01002010000021693-E06b46ZR0Z5d20210707

07-Jul-2021 11:49:52

59

3339.0000

XLON

11002110000029551-E06b46ZR1CT520210707

07-Jul-2021 11:49:52

55

3330.0000

XLON

11002110000012339-E06b46ZQzdUK20210707

07-Jul-2021 11:49:52

42

3338.0000

XLON

01002010000022047-E06b46ZR0cVN20210707

07-Jul-2021 11:49:52

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