Transaction in Own Shares

RNS Number : 9567I
Spectris PLC
17 August 2021
 

17th 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

17 August 2021

Aggregate number of shares purchased

50,000

Lowest price paid per share

3,807.00p

Highest price paid per share

3,863.00p

Average price paid per share

3,842.03p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 112,953,813 ordinary shares of 5p each in issue (excluding 4,798,841 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

17/08/2021

16:28:16

5

3835

XLON

00257505087TRLO1.1.1

17/08/2021

16:28:16

90

3835

XLON

00257505086TRLO1.1.1

17/08/2021

16:28:07

94

3836

XLON

00257504958TRLO1.1.1

17/08/2021

16:28:07

333

3836

XLON

00257504957TRLO1.1.1

17/08/2021

16:26:59

88

3837

XLON

00257504164TRLO1.1.1

17/08/2021

16:26:59

60

3837

XLON

00257504165TRLO1.1.1

17/08/2021

16:26:59

56

3837

XLON

00257504163TRLO1.1.1

17/08/2021

16:26:59

74

3837

XLON

00257504162TRLO1.1.1

17/08/2021

16:26:59

32

3837

XLON

00257504161TRLO1.1.1

17/08/2021

16:24:58

49

3838

XLON

00257502611TRLO1.1.1

17/08/2021

16:24:58

62

3838

XLON

00257502612TRLO1.1.1

17/08/2021

16:24:55

64

3839

XLON

00257502530TRLO1.1.1

17/08/2021

16:24:55

41

3839

XLON

00257502529TRLO1.1.1

17/08/2021

16:24:55

344

3839

XLON

00257502528TRLO1.1.1

17/08/2021

16:23:55

44

3840

XLON

00257501671TRLO1.1.1

17/08/2021

16:23:55

184

3840

XLON

00257501670TRLO1.1.1

17/08/2021

16:23:55

66

3840

XLON

00257501667TRLO1.1.1

17/08/2021

16:23:55

98

3840

XLON

00257501666TRLO1.1.1

17/08/2021

16:23:55

75

3840

XLON

00257501664TRLO1.1.1

17/08/2021

16:23:55

90

3840

XLON

00257501665TRLO1.1.1

17/08/2021

16:23:52

1

3839

XLON

00257501627TRLO1.1.1

17/08/2021

16:21:01

319

3839

XLON

00257499493TRLO1.1.1

17/08/2021

16:21:01

36

3840

XLON

00257499488TRLO1.1.1

17/08/2021

16:21:01

1

3840

XLON

00257499487TRLO1.1.1

17/08/2021

16:21:01

35

3840

XLON

00257499486TRLO1.1.1

17/08/2021

16:21:01

1

3840

XLON

00257499484TRLO1.1.1

17/08/2021

16:21:01

202

3840

XLON

00257499485TRLO1.1.1

17/08/2021

16:21:01

111

3840

XLON

00257499483TRLO1.1.1

17/08/2021

16:21:01

37

3840

XLON

00257499482TRLO1.1.1

17/08/2021

16:20:38

108

3841

XLON

00257499161TRLO1.1.1

17/08/2021

16:20:38

1

3841

XLON

00257499158TRLO1.1.1

17/08/2021

16:20:38

31

3841

XLON

00257499159TRLO1.1.1

17/08/2021

16:20:38

58

3841

XLON

00257499160TRLO1.1.1

17/08/2021

16:20:34

1

3841

XLON

00257499120TRLO1.1.1

17/08/2021

16:20:34

32

3841

XLON

00257499119TRLO1.1.1

17/08/2021

16:18:01

29

3839

XLON

00257497024TRLO1.1.1

17/08/2021

16:18:01

75

3839

XLON

00257497023TRLO1.1.1

17/08/2021

16:17:56

138

3839

XLON

00257496951TRLO1.1.1

17/08/2021

16:17:56

19

3840

XLON

00257496950TRLO1.1.1

17/08/2021

16:17:56

37

3840

XLON

00257496947TRLO1.1.1

17/08/2021

16:17:56

75

3840

XLON

00257496948TRLO1.1.1

17/08/2021

16:17:56

100

3840

XLON

00257496949TRLO1.1.1

17/08/2021

16:17:56

11

3839

XLON

00257496946TRLO1.1.1

17/08/2021

16:17:56

29

3839

XLON

00257496945TRLO1.1.1

17/08/2021

16:17:56

15

3839

XLON

00257496944TRLO1.1.1

17/08/2021

16:17:20

38

3840

XLON

00257496559TRLO1.1.1

17/08/2021

16:17:20

38

3840

XLON

00257496560TRLO1.1.1

17/08/2021

16:16:37

44

3839

XLON

00257495754TRLO1.1.1

17/08/2021

16:16:37

20

3839

XLON

00257495753TRLO1.1.1

17/08/2021

16:16:37

6

3839

XLON

00257495752TRLO1.1.1

17/08/2021

16:16:37

42

3839

XLON

00257495751TRLO1.1.1

17/08/2021

16:16:37

52

3839

XLON

00257495750TRLO1.1.1

17/08/2021

16:15:03

241

3841

XLON

00257494457TRLO1.1.1

17/08/2021

16:15:03

24

3842

XLON

00257494455TRLO1.1.1

17/08/2021

16:15:03

43

3842

XLON

00257494456TRLO1.1.1

17/08/2021

16:15:03

40

3842

XLON

00257494454TRLO1.1.1

17/08/2021

16:15:03

79

3842

XLON

00257494453TRLO1.1.1

17/08/2021

16:15:03

12

3842

XLON

00257494450TRLO1.1.1

17/08/2021

16:15:03

23

3842

XLON

00257494451TRLO1.1.1

17/08/2021

16:15:03

44

3842

XLON

00257494452TRLO1.1.1

17/08/2021

16:15:03

6

3842

XLON

00257494449TRLO1.1.1

17/08/2021

16:14:57

25

3842

XLON

00257494334TRLO1.1.1

17/08/2021

16:14:57

7

3842

XLON

00257494333TRLO1.1.1

17/08/2021

16:14:40

32

3842

XLON

00257494173TRLO1.1.1

17/08/2021

16:14:35

32

3842

XLON

00257494116TRLO1.1.1

17/08/2021

16:13:01

60

3839

XLON

00257493173TRLO1.1.1

17/08/2021

16:13:01

36

3839

XLON

00257493172TRLO1.1.1

17/08/2021

16:12:53

11

3837

XLON

00257493030TRLO1.1.1

17/08/2021

16:12:53

26

3837

XLON

00257493029TRLO1.1.1

17/08/2021

16:12:44

7

3837

XLON

00257492947TRLO1.1.1

17/08/2021

16:12:44

14

3837

XLON

00257492946TRLO1.1.1

17/08/2021

16:12:44

9

3837

XLON

00257492945TRLO1.1.1

17/08/2021

16:12:34

25

3837

XLON

00257492830TRLO1.1.1

17/08/2021

16:12:34

5

3837

XLON

00257492829TRLO1.1.1

17/08/2021

16:12:20

8

3837

XLON

00257492682TRLO1.1.1

17/08/2021

16:12:20

14

3837

XLON

00257492681TRLO1.1.1

17/08/2021

16:12:20

8

3837

XLON

00257492680TRLO1.1.1

17/08/2021

16:12:08

30

3837

XLON

00257492536TRLO1.1.1

17/08/2021

16:11:08

36

3837

XLON

00257491745TRLO1.1.1

17/08/2021

16:11:08

33

3837

XLON

00257491744TRLO1.1.1

17/08/2021

16:11:08

32

3837

XLON

00257491743TRLO1.1.1

17/08/2021

16:11:08

79

3837

XLON

00257491742TRLO1.1.1

17/08/2021

16:10:27

11

3837

XLON

00257491338TRLO1.1.1

17/08/2021

16:10:27

15

3837

XLON

00257491337TRLO1.1.1

17/08/2021

16:10:27

6

3837

XLON

00257491336TRLO1.1.1

17/08/2021

16:10:27

1

3837

XLON

00257491335TRLO1.1.1

17/08/2021

16:09:59

29

3836

XLON

00257490989TRLO1.1.1

17/08/2021

16:09:59

33

3836

XLON

00257490988TRLO1.1.1

17/08/2021

16:09:52

34

3837

XLON

00257490895TRLO1.1.1

17/08/2021

16:09:52

33

3838

XLON

00257490890TRLO1.1.1

17/08/2021

16:09:34

36

3838

XLON

00257490621TRLO1.1.1

17/08/2021

16:09:18

1

3838

XLON

00257490453TRLO1.1.1

17/08/2021

16:09:18

37

3838

XLON

00257490452TRLO1.1.1

17/08/2021

16:08:24

29

3838

XLON

00257489838TRLO1.1.1

17/08/2021

16:08:24

46

3839

XLON

00257489837TRLO1.1.1

17/08/2021

16:08:22

111

3839

XLON

00257489819TRLO1.1.1

17/08/2021

16:08:22

84

3839

XLON

00257489816TRLO1.1.1

17/08/2021

16:08:22

22

3839

XLON

00257489815TRLO1.1.1

17/08/2021

16:08:22

1

3839

XLON

00257489812TRLO1.1.1

17/08/2021

16:08:22

30

3839

XLON

00257489813TRLO1.1.1

17/08/2021

16:08:22

37

3839

XLON

00257489814TRLO1.1.1

17/08/2021

16:07:08

4

3838

XLON

00257489018TRLO1.1.1

17/08/2021

16:06:22

34

3839

XLON

00257488599TRLO1.1.1

17/08/2021

16:06:22

20

3839

XLON

00257488597TRLO1.1.1

17/08/2021

16:06:22

28

3839

XLON

00257488595TRLO1.1.1

17/08/2021

16:06:22

14

3839

XLON

00257488596TRLO1.1.1

17/08/2021

16:06:22

6

3839

XLON

00257488594TRLO1.1.1

17/08/2021

16:06:19

34

3841

XLON

00257488554TRLO1.1.1

17/08/2021

16:05:34

31

3841

XLON

00257487924TRLO1.1.1

17/08/2021

16:05:22

93

3844

XLON

00257487801TRLO1.1.1

17/08/2021

16:05:22

31

3844

XLON

00257487800TRLO1.1.1

17/08/2021

16:05:07

6

3845

XLON

00257487643TRLO1.1.1

17/08/2021

16:05:07

25

3845

XLON

00257487642TRLO1.1.1

17/08/2021

16:04:47

19

3845

XLON

00257487353TRLO1.1.1

17/08/2021

16:04:47

11

3845

XLON

00257487354TRLO1.1.1

17/08/2021

16:04:47

11

3845

XLON

00257487352TRLO1.1.1

17/08/2021

16:04:47

19

3845

XLON

00257487351TRLO1.1.1

17/08/2021

16:04:42

17

3845

XLON

00257487229TRLO1.1.1

17/08/2021

16:04:42

10

3845

XLON

00257487228TRLO1.1.1

17/08/2021

16:04:42

3

3845

XLON

00257487227TRLO1.1.1

17/08/2021

16:04:14

38

3845

XLON

00257486914TRLO1.1.1

17/08/2021

16:04:14

52

3845

XLON

00257486915TRLO1.1.1

17/08/2021

16:03:47

38

3846

XLON

00257486572TRLO1.1.1

17/08/2021

16:03:47

19

3846

XLON

00257486571TRLO1.1.1

17/08/2021

16:03:46

19

3846

XLON

00257486570TRLO1.1.1

17/08/2021

16:03:46

33

3846

XLON

00257486569TRLO1.1.1

17/08/2021

16:02:55

10

3847

XLON

00257485849TRLO1.1.1

17/08/2021

16:02:55

5

3847

XLON

00257485851TRLO1.1.1

17/08/2021

16:02:55

17

3847

XLON

00257485850TRLO1.1.1

17/08/2021

16:02:55

33

3848

XLON

00257485848TRLO1.1.1

17/08/2021

16:02:55

30

3848

XLON

00257485847TRLO1.1.1

17/08/2021

16:02:55

28

3848

XLON

00257485844TRLO1.1.1

17/08/2021

16:02:55

30

3848

XLON

00257485846TRLO1.1.1

17/08/2021

16:02:55

33

3848

XLON

00257485845TRLO1.1.1

17/08/2021

16:02:55

90

3848

XLON

00257485842TRLO1.1.1

17/08/2021

16:02:55

90

3848

XLON

00257485843TRLO1.1.1

17/08/2021

16:01:45

32

3849

XLON

00257484993TRLO1.1.1

17/08/2021

16:01:45

4

3849

XLON

00257484992TRLO1.1.1

17/08/2021

16:01:37

36

3849

XLON

00257484889TRLO1.1.1

17/08/2021

16:01:30

36

3849

XLON

00257484814TRLO1.1.1

17/08/2021

16:01:11

36

3849

XLON

00257484608TRLO1.1.1

17/08/2021

16:01:08

6

3849

XLON

00257484552TRLO1.1.1

17/08/2021

16:01:08

30

3849

XLON

00257484551TRLO1.1.1

17/08/2021

16:00:49

7

3849

XLON

00257484239TRLO1.1.1

17/08/2021

16:00:49

29

3849

XLON

00257484238TRLO1.1.1

17/08/2021

16:00:42

5

3849

XLON

00257484126TRLO1.1.1

17/08/2021

16:00:40

31

3849

XLON

00257484101TRLO1.1.1

17/08/2021

16:00:03

14

3848

XLON

00257483424TRLO1.1.1

17/08/2021

16:00:03

68

3848

XLON

00257483423TRLO1.1.1

17/08/2021

16:00:03

14

3848

XLON

00257483422TRLO1.1.1

17/08/2021

15:59:22

31

3850

XLON

00257482650TRLO1.1.1

17/08/2021

15:59:22

2

3850

XLON

00257482649TRLO1.1.1

17/08/2021

15:59:22

29

3850

XLON

00257482646TRLO1.1.1

17/08/2021

15:59:22

31

3850

XLON

00257482648TRLO1.1.1

17/08/2021

15:59:22

38

3850

XLON

00257482645TRLO1.1.1

17/08/2021

15:59:22

38

3850

XLON

00257482643TRLO1.1.1

17/08/2021

15:59:22

38

3850

XLON

00257482644TRLO1.1.1

17/08/2021

15:59:22

5

3850

XLON

00257482641TRLO1.1.1

17/08/2021

15:59:22

30

3850

XLON

00257482640TRLO1.1.1

17/08/2021

15:59:22

31

3850

XLON

00257482642TRLO1.1.1

17/08/2021

15:57:31

35

3853

XLON

00257481038TRLO1.1.1

17/08/2021

15:57:31

35

3853

XLON

00257481039TRLO1.1.1

17/08/2021

15:57:31

245

3853

XLON

00257481037TRLO1.1.1

17/08/2021

15:55:40

18

3854

XLON

00257479532TRLO1.1.1

17/08/2021

15:55:40

61

3854

XLON

00257479533TRLO1.1.1

17/08/2021

15:55:40

75

3854

XLON

00257479529TRLO1.1.1

17/08/2021

15:55:40

40

3854

XLON

00257479531TRLO1.1.1

17/08/2021

15:55:40

70

3854

XLON

00257479530TRLO1.1.1

17/08/2021

15:55:37

1

3852

XLON

00257479485TRLO1.1.1

17/08/2021

15:55:37

22

3852

XLON

00257479483TRLO1.1.1

17/08/2021

15:55:37

8

3852

XLON

00257479482TRLO1.1.1

17/08/2021

15:55:37

1

3852

XLON

00257479481TRLO1.1.1

17/08/2021

15:53:35

32

3846

XLON

00257477926TRLO1.1.1

17/08/2021

15:53:35

36

3846

XLON

00257477923TRLO1.1.1

17/08/2021

15:53:35

33

3846

XLON

00257477924TRLO1.1.1

17/08/2021

15:53:35

36

3846

XLON

00257477925TRLO1.1.1

17/08/2021

15:52:43

19

3846

XLON

00257477164TRLO1.1.1

17/08/2021

15:52:43

103

3846

XLON

00257477165TRLO1.1.1

17/08/2021

15:52:43

83

3846

XLON

00257477166TRLO1.1.1

17/08/2021

15:52:43

27

3846

XLON

00257477163TRLO1.1.1

17/08/2021

15:52:43

62

3846

XLON

00257477162TRLO1.1.1

17/08/2021

15:52:43

70

3846

XLON

00257477161TRLO1.1.1

17/08/2021

15:52:43

32

3846

XLON

00257477160TRLO1.1.1

17/08/2021

15:52:26

32

3845

XLON

00257476878TRLO1.1.1

17/08/2021

15:52:26

43

3845

XLON

00257476879TRLO1.1.1

17/08/2021

15:52:24

8

3845

XLON

00257476855TRLO1.1.1

17/08/2021

15:52:24

24

3845

XLON

00257476856TRLO1.1.1

17/08/2021

15:51:50

13

3843

XLON

00257476389TRLO1.1.1

17/08/2021

15:49:19

34

3839

XLON

00257474161TRLO1.1.1

17/08/2021

15:49:19

32

3840

XLON

00257474156TRLO1.1.1

17/08/2021

15:49:19

32

3840

XLON

00257474154TRLO1.1.1

17/08/2021

15:49:19

32

3840

XLON

00257474155TRLO1.1.1

17/08/2021

15:49:19

32

3840

XLON

00257474153TRLO1.1.1

17/08/2021

15:49:19

34

3840

XLON

00257474151TRLO1.1.1

17/08/2021

15:49:19

34

3840

XLON

00257474152TRLO1.1.1

17/08/2021

15:49:19

8

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00257313879TRLO1.1.1

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XLON

00257313750TRLO1.1.1

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XLON

00257313678TRLO1.1.1

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09:26:20

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XLON

00257313109TRLO1.1.1

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00257311171TRLO1.1.1

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00257310857TRLO1.1.1

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XLON

00257310375TRLO1.1.1

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XLON

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XLON

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17/08/2021

09:09:02

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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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17/08/2021

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54

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XLON

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71

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XLON

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09:01:51

80

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XLON

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3833

XLON

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17/08/2021

09:01:51

21

3832

XLON

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17/08/2021

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75

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XLON

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17/08/2021

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7

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XLON

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17/08/2021

08:58:42

62

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XLON

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80

3834

XLON

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17/08/2021

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XLON

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34

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XLON

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XLON

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17/08/2021

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XLON

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157

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XLON

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XLON

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17/08/2021

08:54:25

50

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XLON

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08:52:58

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XLON

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12

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XLON

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XLON

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XLON

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XLON

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67

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XLON

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08:47:33

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XLON

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08:47:05

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XLON

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08:47:05

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XLON

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17/08/2021

08:45:53

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3832

XLON

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08:45:53

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3832

XLON

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08:45:53

70

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XLON

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3833

XLON

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XLON

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XLON

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XLON

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3828

XLON

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XLON

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48

3829

XLON

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XLON

00257301985TRLO1.1.1

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38

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XLON

00257301448TRLO1.1.1

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XLON

00257301230TRLO1.1.1

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XLON

00257301229TRLO1.1.1

17/08/2021

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100

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XLON

00257301228TRLO1.1.1

17/08/2021

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36

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XLON

00257300960TRLO1.1.1

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57

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XLON

00257300961TRLO1.1.1

17/08/2021

08:34:52

39

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XLON

00257300580TRLO1.1.1

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08:34:52

80

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XLON

00257300579TRLO1.1.1

17/08/2021

08:33:02

38

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XLON

00257300106TRLO1.1.1

17/08/2021

08:32:13

61

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XLON

00257299905TRLO1.1.1

17/08/2021

08:32:13

253

3821

XLON

00257299906TRLO1.1.1

17/08/2021

08:32:13

325

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XLON

00257299904TRLO1.1.1

17/08/2021

08:31:49

45

3820

XLON

00257299816TRLO1.1.1

17/08/2021

08:25:56

5

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XLON

00257298131TRLO1.1.1

17/08/2021

08:25:56

33

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XLON

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17/08/2021

08:25:43

47

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XLON

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08:25:43

41

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XLON

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08:25:43

48

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XLON

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17/08/2021

08:25:43

47

3815

XLON

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08:25:20

37

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XLON

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08:25:00

2

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XLON

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44

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XLON

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36

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XLON

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19

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XLON

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08:25:00

28

3816

XLON

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17/08/2021

08:21:43

143

3816

XLON

00257297021TRLO1.1.1

17/08/2021

08:21:42

1

3817

XLON

00257297010TRLO1.1.1

17/08/2021

08:21:42

152

3817

XLON

00257297011TRLO1.1.1

17/08/2021

08:19:52

30

3815

XLON

00257296600TRLO1.1.1

17/08/2021

08:19:52

75

3815

XLON

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17/08/2021

08:18:31

62

3815

XLON

00257296215TRLO1.1.1

17/08/2021

08:17:02

105

3813

XLON

00257295726TRLO1.1.1

17/08/2021

08:17:02

127

3814

XLON

00257295725TRLO1.1.1

17/08/2021

08:15:13

88

3810

XLON

00257295076TRLO1.1.1

17/08/2021

08:14:53

74

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XLON

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08:12:47

29

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XLON

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17/08/2021

08:12:47

27

3812

XLON

00257294559TRLO1.1.1

17/08/2021

08:12:47

55

3812

XLON

00257294561TRLO1.1.1

17/08/2021

08:12:47

58

3813

XLON

00257294557TRLO1.1.1

17/08/2021

08:12:47

71

3813

XLON

00257294558TRLO1.1.1

17/08/2021

08:10:53

35

3812

XLON

00257294151TRLO1.1.1

17/08/2021

08:10:50

31

3813

XLON

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17/08/2021

08:09:36

54

3815

XLON

00257294004TRLO1.1.1

17/08/2021

08:09:36

72

3815

XLON

00257294003TRLO1.1.1

17/08/2021

08:09:36

34

3816

XLON

00257293998TRLO1.1.1

17/08/2021

08:09:36

120

3816

XLON

00257293999TRLO1.1.1

17/08/2021

08:07:25

22

3812

XLON

00257293702TRLO1.1.1

17/08/2021

08:07:25

67

3812

XLON

00257293701TRLO1.1.1

17/08/2021

08:07:25

39

3813

XLON

00257293703TRLO1.1.1

17/08/2021

08:06:10

77

3810

XLON

00257293563TRLO1.1.1

17/08/2021

08:06:10

77

3811

XLON

00257293562TRLO1.1.1

17/08/2021

08:06:10

14

3810

XLON

00257293561TRLO1.1.1

17/08/2021

08:05:31

36

3807

XLON

00257293469TRLO1.1.1

17/08/2021

08:04:51

9

3810

XLON

00257293399TRLO1.1.1

17/08/2021

08:04:51

93

3810

XLON

00257293398TRLO1.1.1

17/08/2021

08:04:51

4

3810

XLON

00257293397TRLO1.1.1

17/08/2021

08:04:50

86

3811

XLON

00257293395TRLO1.1.1

17/08/2021

08:04:26

12

3810

XLON

00257293351TRLO1.1.1

17/08/2021

08:04:26

21

3810

XLON

00257293349TRLO1.1.1

17/08/2021

08:04:26

156

3810

XLON

00257293350TRLO1.1.1

17/08/2021

08:01:45

15

3808

XLON

00257292777TRLO1.1.1

17/08/2021

08:01:45

96

3808

XLON

00257292776TRLO1.1.1

17/08/2021

08:01:45

120

3809

XLON

00257292775TRLO1.1.1

 

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Spectris (SXS)
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