Transaction in Own Shares

RNS Number : 5204I
Spectris PLC
12 August 2021
 

13th 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

12 August 2021

Aggregate number of shares purchased

46,239

Lowest price paid per share

3,795.00p

Highest price paid per share

3,849.00p

Average price paid per share

3,822.63p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 113,138,360 ordinary shares of 5p each in issue (excluding 4,799,175 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

12/08/2021

16:28:40

3

3839

XLON

00256670116TRLO1.1.1

12/08/2021

16:28:40

120

3839

XLON

00256670115TRLO1.1.1

12/08/2021

16:28:40

12

3839

XLON

00256670114TRLO1.1.1

12/08/2021

16:28:40

56

3839

XLON

00256670113TRLO1.1.1

12/08/2021

16:28:40

10

3839

XLON

00256670112TRLO1.1.1

12/08/2021

16:28:40

16

3839

XLON

00256670110TRLO1.1.1

12/08/2021

16:28:40

10

3839

XLON

00256670111TRLO1.1.1

12/08/2021

16:27:25

214

3837

XLON

00256669285TRLO1.1.1

12/08/2021

16:26:08

46

3835

XLON

00256668462TRLO1.1.1

12/08/2021

16:26:00

132

3837

XLON

00256668345TRLO1.1.1

12/08/2021

16:26:00

100

3837

XLON

00256668344TRLO1.1.1

12/08/2021

16:26:00

58

3837

XLON

00256668343TRLO1.1.1

12/08/2021

16:26:00

34

3838

XLON

00256668340TRLO1.1.1

12/08/2021

16:26:00

30

3838

XLON

00256668341TRLO1.1.1

12/08/2021

16:26:00

79

3838

XLON

00256668339TRLO1.1.1

12/08/2021

16:26:00

90

3838

XLON

00256668338TRLO1.1.1

12/08/2021

16:26:00

75

3838

XLON

00256668337TRLO1.1.1

12/08/2021

16:26:00

120

3838

XLON

00256668336TRLO1.1.1

12/08/2021

16:25:26

101

3835

XLON

00256667918TRLO1.1.1

12/08/2021

16:25:26

94

3835

XLON

00256667917TRLO1.1.1

12/08/2021

16:25:24

16

3835

XLON

00256667904TRLO1.1.1

12/08/2021

16:25:24

62

3835

XLON

00256667903TRLO1.1.1

12/08/2021

16:25:24

15

3835

XLON

00256667902TRLO1.1.1

12/08/2021

16:25:23

181

3835

XLON

00256667897TRLO1.1.1

12/08/2021

16:22:53

41

3833

XLON

00256666435TRLO1.1.1

12/08/2021

16:22:53

30

3833

XLON

00256666434TRLO1.1.1

12/08/2021

16:22:53

8

3833

XLON

00256666433TRLO1.1.1

12/08/2021

16:22:53

23

3833

XLON

00256666432TRLO1.1.1

12/08/2021

16:22:53

8

3833

XLON

00256666430TRLO1.1.1

12/08/2021

16:22:53

150

3833

XLON

00256666431TRLO1.1.1

12/08/2021

16:22:53

27

3833

XLON

00256666429TRLO1.1.1

12/08/2021

16:22:47

33

3833

XLON

00256666347TRLO1.1.1

12/08/2021

16:22:39

18

3833

XLON

00256666298TRLO1.1.1

12/08/2021

16:22:39

8

3833

XLON

00256666296TRLO1.1.1

12/08/2021

16:22:39

7

3833

XLON

00256666297TRLO1.1.1

12/08/2021

16:22:33

33

3833

XLON

00256666233TRLO1.1.1

12/08/2021

16:22:26

18

3833

XLON

00256666130TRLO1.1.1

12/08/2021

16:22:26

15

3833

XLON

00256666129TRLO1.1.1

12/08/2021

16:22:15

33

3833

XLON

00256666016TRLO1.1.1

12/08/2021

16:20:36

79

3833

XLON

00256664903TRLO1.1.1

12/08/2021

16:20:36

109

3833

XLON

00256664902TRLO1.1.1

12/08/2021

16:20:35

39

3833

XLON

00256664900TRLO1.1.1

12/08/2021

16:20:35

46

3833

XLON

00256664899TRLO1.1.1

12/08/2021

16:20:35

13

3833

XLON

00256664898TRLO1.1.1

12/08/2021

16:20:35

211

3833

XLON

00256664897TRLO1.1.1

12/08/2021

16:20:35

13

3833

XLON

00256664895TRLO1.1.1

12/08/2021

16:20:35

322

3833

XLON

00256664896TRLO1.1.1

12/08/2021

16:20:35

24

3833

XLON

00256664893TRLO1.1.1

12/08/2021

16:20:35

53

3833

XLON

00256664894TRLO1.1.1

12/08/2021

16:20:35

22

3833

XLON

00256664892TRLO1.1.1

12/08/2021

16:20:35

1

3833

XLON

00256664891TRLO1.1.1

12/08/2021

16:20:35

14

3833

XLON

00256664890TRLO1.1.1

12/08/2021

16:19:30

31

3832

XLON

00256664134TRLO1.1.1

12/08/2021

16:17:59

27

3831

XLON

00256663203TRLO1.1.1

12/08/2021

16:17:31

12

3832

XLON

00256662920TRLO1.1.1

12/08/2021

16:17:31

162

3832

XLON

00256662917TRLO1.1.1

12/08/2021

16:17:31

1

3832

XLON

00256662919TRLO1.1.1

12/08/2021

16:17:31

30

3832

XLON

00256662914TRLO1.1.1

12/08/2021

16:17:31

1

3832

XLON

00256662913TRLO1.1.1

12/08/2021

16:17:31

22

3832

XLON

00256662911TRLO1.1.1

12/08/2021

16:17:31

32

3832

XLON

00256662912TRLO1.1.1

12/08/2021

16:17:31

10

3832

XLON

00256662910TRLO1.1.1

12/08/2021

16:17:31

32

3832

XLON

00256662908TRLO1.1.1

12/08/2021

16:17:31

32

3832

XLON

00256662909TRLO1.1.1

12/08/2021

16:17:31

32

3832

XLON

00256662907TRLO1.1.1

12/08/2021

16:17:31

115

3832

XLON

00256662905TRLO1.1.1

12/08/2021

16:17:31

36

3832

XLON

00256662906TRLO1.1.1

12/08/2021

16:17:31

36

3832

XLON

00256662903TRLO1.1.1

12/08/2021

16:17:31

36

3832

XLON

00256662904TRLO1.1.1

12/08/2021

16:17:31

37

3832

XLON

00256662902TRLO1.1.1

12/08/2021

16:17:31

36

3832

XLON

00256662901TRLO1.1.1

12/08/2021

16:17:31

37

3832

XLON

00256662900TRLO1.1.1

12/08/2021

16:17:31

135

3832

XLON

00256662899TRLO1.1.1

12/08/2021

16:17:31

173

3832

XLON

00256662898TRLO1.1.1

12/08/2021

16:17:31

27

3833

XLON

00256662897TRLO1.1.1

12/08/2021

16:17:31

5

3833

XLON

00256662896TRLO1.1.1

12/08/2021

16:15:37

17

3832

XLON

00256661281TRLO1.1.1

12/08/2021

16:15:35

51

3832

XLON

00256661264TRLO1.1.1

12/08/2021

16:15:35

9

3832

XLON

00256661262TRLO1.1.1

12/08/2021

16:15:35

50

3832

XLON

00256661263TRLO1.1.1

12/08/2021

16:15:35

16

3832

XLON

00256661261TRLO1.1.1

12/08/2021

16:15:35

2

3832

XLON

00256661259TRLO1.1.1

12/08/2021

16:15:35

8

3832

XLON

00256661260TRLO1.1.1

12/08/2021

16:15:35

9

3832

XLON

00256661257TRLO1.1.1

12/08/2021

16:15:35

18

3832

XLON

00256661258TRLO1.1.1

12/08/2021

16:13:31

37

3831

XLON

00256659959TRLO1.1.1

12/08/2021

16:12:07

81

3831

XLON

00256659221TRLO1.1.1

12/08/2021

16:09:31

33

3830

XLON

00256657794TRLO1.1.1

12/08/2021

16:09:31

84

3830

XLON

00256657793TRLO1.1.1

12/08/2021

16:09:31

14

3830

XLON

00256657792TRLO1.1.1

12/08/2021

16:09:31

1

3830

XLON

00256657791TRLO1.1.1

12/08/2021

16:09:25

33

3831

XLON

00256657743TRLO1.1.1

12/08/2021

16:09:17

33

3831

XLON

00256657683TRLO1.1.1

12/08/2021

16:09:05

19

3831

XLON

00256657560TRLO1.1.1

12/08/2021

16:09:05

14

3831

XLON

00256657559TRLO1.1.1

12/08/2021

16:08:56

33

3831

XLON

00256657496TRLO1.1.1

12/08/2021

16:08:44

33

3831

XLON

00256657341TRLO1.1.1

12/08/2021

16:07:58

32

3832

XLON

00256656901TRLO1.1.1

12/08/2021

16:07:58

95

3832

XLON

00256656903TRLO1.1.1

12/08/2021

16:07:58

241

3832

XLON

00256656902TRLO1.1.1

12/08/2021

16:07:58

248

3832

XLON

00256656899TRLO1.1.1

12/08/2021

16:07:58

32

3832

XLON

00256656900TRLO1.1.1

12/08/2021

16:07:41

54

3832

XLON

00256656706TRLO1.1.1

12/08/2021

16:07:41

32

3832

XLON

00256656705TRLO1.1.1

12/08/2021

16:07:41

2

3832

XLON

00256656704TRLO1.1.1

12/08/2021

16:05:17

11

3830

XLON

00256655233TRLO1.1.1

12/08/2021

16:04:48

25

3830

XLON

00256655007TRLO1.1.1

12/08/2021

16:04:46

22

3830

XLON

00256654995TRLO1.1.1

12/08/2021

16:04:46

5

3830

XLON

00256654996TRLO1.1.1

12/08/2021

16:04:46

34

3830

XLON

00256654993TRLO1.1.1

12/08/2021

16:04:46

34

3830

XLON

00256654994TRLO1.1.1

12/08/2021

16:04:46

34

3830

XLON

00256654992TRLO1.1.1

12/08/2021

16:04:46

9

3830

XLON

00256654991TRLO1.1.1

12/08/2021

16:04:46

23

3830

XLON

00256654989TRLO1.1.1

12/08/2021

16:04:46

34

3830

XLON

00256654990TRLO1.1.1

12/08/2021

16:04:46

11

3830

XLON

00256654988TRLO1.1.1

12/08/2021

16:04:46

3

3830

XLON

00256654987TRLO1.1.1

12/08/2021

16:03:13

14

3830

XLON

00256654239TRLO1.1.1

12/08/2021

16:03:04

14

3830

XLON

00256654148TRLO1.1.1

12/08/2021

16:03:03

37

3830

XLON

00256654142TRLO1.1.1

12/08/2021

16:02:46

37

3832

XLON

00256654010TRLO1.1.1

12/08/2021

16:02:42

35

3833

XLON

00256653970TRLO1.1.1

12/08/2021

16:02:42

2

3833

XLON

00256653969TRLO1.1.1

12/08/2021

16:02:23

37

3833

XLON

00256653795TRLO1.1.1

12/08/2021

16:01:52

19

3833

XLON

00256653555TRLO1.1.1

12/08/2021

16:01:52

52

3833

XLON

00256653554TRLO1.1.1

12/08/2021

16:01:52

40

3833

XLON

00256653553TRLO1.1.1

12/08/2021

16:01:48

20

3833

XLON

00256653534TRLO1.1.1

12/08/2021

16:01:48

17

3833

XLON

00256653533TRLO1.1.1

12/08/2021

16:01:30

37

3833

XLON

00256653385TRLO1.1.1

12/08/2021

16:01:05

37

3833

XLON

00256653228TRLO1.1.1

12/08/2021

16:01:05

38

3834

XLON

00256653227TRLO1.1.1

12/08/2021

16:00:51

11

3834

XLON

00256653091TRLO1.1.1

12/08/2021

16:00:51

2

3834

XLON

00256653089TRLO1.1.1

12/08/2021

16:00:51

25

3834

XLON

00256653090TRLO1.1.1

12/08/2021

16:00:39

38

3834

XLON

00256653002TRLO1.1.1

12/08/2021

16:00:24

29

3834

XLON

00256652911TRLO1.1.1

12/08/2021

16:00:10

7

3834

XLON

00256652806TRLO1.1.1

12/08/2021

16:00:10

26

3834

XLON

00256652807TRLO1.1.1

12/08/2021

16:00:05

33

3834

XLON

00256652747TRLO1.1.1

12/08/2021

15:59:14

10

3834

XLON

00256652339TRLO1.1.1

12/08/2021

15:59:14

10

3834

XLON

00256652338TRLO1.1.1

12/08/2021

15:59:14

90

3834

XLON

00256652337TRLO1.1.1

12/08/2021

15:59:14

100

3834

XLON

00256652336TRLO1.1.1

12/08/2021

15:59:13

12

3835

XLON

00256652304TRLO1.1.1

12/08/2021

15:59:13

23

3835

XLON

00256652303TRLO1.1.1

12/08/2021

15:58:58

29

3835

XLON

00256652168TRLO1.1.1

12/08/2021

15:58:58

6

3835

XLON

00256652167TRLO1.1.1

12/08/2021

15:58:44

25

3835

XLON

00256652030TRLO1.1.1

12/08/2021

15:58:44

13

3835

XLON

00256652029TRLO1.1.1

12/08/2021

15:58:36

38

3835

XLON

00256651937TRLO1.1.1

12/08/2021

15:58:02

17

3834

XLON

00256651573TRLO1.1.1

12/08/2021

15:56:30

13

3835

XLON

00256650800TRLO1.1.1

12/08/2021

15:56:30

5

3835

XLON

00256650798TRLO1.1.1

12/08/2021

15:56:30

14

3835

XLON

00256650799TRLO1.1.1

12/08/2021

15:56:30

30

3836

XLON

00256650797TRLO1.1.1

12/08/2021

15:56:30

30

3836

XLON

00256650796TRLO1.1.1

12/08/2021

15:56:30

30

3836

XLON

00256650795TRLO1.1.1

12/08/2021

15:56:30

34

3836

XLON

00256650794TRLO1.1.1

12/08/2021

15:56:30

30

3836

XLON

00256650793TRLO1.1.1

12/08/2021

15:56:30

36

3836

XLON

00256650792TRLO1.1.1

12/08/2021

15:56:30

26

3836

XLON

00256650791TRLO1.1.1

12/08/2021

15:56:30

68

3836

XLON

00256650790TRLO1.1.1

12/08/2021

15:55:17

8

3836

XLON

00256650192TRLO1.1.1

12/08/2021

15:55:17

34

3836

XLON

00256650191TRLO1.1.1

12/08/2021

15:54:03

34

3836

XLON

00256649460TRLO1.1.1

12/08/2021

15:54:03

55

3837

XLON

00256649459TRLO1.1.1

12/08/2021

15:54:03

204

3837

XLON

00256649458TRLO1.1.1

12/08/2021

15:54:03

40

3837

XLON

00256649457TRLO1.1.1

12/08/2021

15:51:16

40

3838

XLON

00256647819TRLO1.1.1

12/08/2021

15:51:15

304

3839

XLON

00256647817TRLO1.1.1

12/08/2021

15:51:09

1

3839

XLON

00256647757TRLO1.1.1

12/08/2021

15:51:09

35

3839

XLON

00256647756TRLO1.1.1

12/08/2021

15:50:17

3

3837

XLON

00256647146TRLO1.1.1

12/08/2021

15:49:33

34

3835

XLON

00256646762TRLO1.1.1

12/08/2021

15:48:49

223

3835

XLON

00256646236TRLO1.1.1

12/08/2021

15:48:49

277

3835

XLON

00256646234TRLO1.1.1

12/08/2021

15:48:49

38

3835

XLON

00256646233TRLO1.1.1

12/08/2021

15:48:49

38

3835

XLON

00256646235TRLO1.1.1

12/08/2021

15:48:49

34

3835

XLON

00256646231TRLO1.1.1

12/08/2021

15:48:49

44

3835

XLON

00256646232TRLO1.1.1

12/08/2021

15:46:09

36

3833

XLON

00256644696TRLO1.1.1

12/08/2021

15:46:00

9

3833

XLON

00256644618TRLO1.1.1

12/08/2021

15:46:00

23

3833

XLON

00256644619TRLO1.1.1

12/08/2021

15:45:21

30

3834

XLON

00256644267TRLO1.1.1

12/08/2021

15:45:19

31

3835

XLON

00256644242TRLO1.1.1

12/08/2021

15:45:19

31

3835

XLON

00256644240TRLO1.1.1

12/08/2021

15:45:19

31

3835

XLON

00256644241TRLO1.1.1

12/08/2021

15:45:19

32

3835

XLON

00256644239TRLO1.1.1

12/08/2021

15:45:19

31

3835

XLON

00256644237TRLO1.1.1

12/08/2021

15:45:19

62

3835

XLON

00256644238TRLO1.1.1

12/08/2021

15:44:12

32

3835

XLON

00256643558TRLO1.1.1

12/08/2021

15:44:12

108

3835

XLON

00256643557TRLO1.1.1

12/08/2021

15:42:37

25

3832

XLON

00256642618TRLO1.1.1

12/08/2021

15:42:35

42

3832

XLON

00256642594TRLO1.1.1

12/08/2021

15:42:08

31

3836

XLON

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81

3841

XLON

00256495646TRLO1.1.1

12/08/2021

08:13:03

135

3838

XLON

00256495522TRLO1.1.1

12/08/2021

08:09:44

76

3829

XLON

00256494658TRLO1.1.1

12/08/2021

08:09:44

88

3830

XLON

00256494657TRLO1.1.1

12/08/2021

08:08:18

100

3830

XLON

00256494324TRLO1.1.1

12/08/2021

08:08:18

13

3831

XLON

00256494325TRLO1.1.1

12/08/2021

08:08:18

75

3831

XLON

00256494323TRLO1.1.1

12/08/2021

08:06:51

38

3831

XLON

00256493917TRLO1.1.1

12/08/2021

08:06:51

53

3831

XLON

00256493916TRLO1.1.1

12/08/2021

08:06:51

38

3831

XLON

00256493914TRLO1.1.1

12/08/2021

08:06:51

10

3831

XLON

00256493915TRLO1.1.1

12/08/2021

08:06:51

13

3832

XLON

00256493913TRLO1.1.1

12/08/2021

08:06:51

100

3832

XLON

00256493912TRLO1.1.1

12/08/2021

08:05:21

33

3830

XLON

00256493610TRLO1.1.1

12/08/2021

08:05:21

15

3831

XLON

00256493609TRLO1.1.1

12/08/2021

08:05:21

14

3831

XLON

00256493608TRLO1.1.1

12/08/2021

08:04:24

14

3834

XLON

00256493365TRLO1.1.1

12/08/2021

08:04:24

37

3834

XLON

00256493366TRLO1.1.1

12/08/2021

08:04:24

21

3835

XLON

00256493364TRLO1.1.1

12/08/2021

08:04:24

21

3835

XLON

00256493363TRLO1.1.1

 

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