Transaction in Own Shares

RNS Number : 4359N
Spectris PLC
29 September 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:

 

29 September 2021

Aggregate number of ordinary shares purchased:

 

74,238

Lowest price paid per share:

 

3,908.0000 p

Highest price paid per share:

 

3,985.0000 p

Average price paid per share:

 

3,936.5374 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 111,381,717 ordinary shares of 5p each in issue (excluding 4,793,612 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

29-Sep-2021 08:01:08

45

3908.0000

XLON

01002010000003446-E07Zyh7MsddM20210929

29-Sep-2021 08:01:10

65

3908.0000

XLON

01002010000003446-E07Zyh7Msdne20210929

29-Sep-2021 08:02:00

79

3924.0000

XLON

01002010000004163-E07Zyh7Msi1N20210929

29-Sep-2021 08:02:00

13

3924.0000

XLON

01002010000004163-E07Zyh7Msi1L20210929

29-Sep-2021 08:03:35

87

3931.0000

XLON

01002010000005398-E07Zyh7Msokb20210929

29-Sep-2021 08:03:35

3

3931.0000

XLON

01002010000005398-E07Zyh7Msokd20210929

29-Sep-2021 08:03:36

98

3931.0000

XLON

01002010000005478-E07Zyh7MsonJ20210929

29-Sep-2021 08:04:55

69

3929.0000

XLON

11002110000005283-E07Zyh7Msrbx20210929

29-Sep-2021 08:04:55

90

3928.0000

XLON

01002010000005253-E07Zyh7MsrcD20210929

29-Sep-2021 08:05:04

28

3930.0000

XLON

01002010000006101-E07Zyh7Mss4n20210929

29-Sep-2021 08:05:08

89

3930.0000

XLON

11002110000006123-E07Zyh7MssC320210929

29-Sep-2021 08:05:10

32

3925.0000

XLON

01002010000005743-E07Zyh7MssIU20210929

29-Sep-2021 08:05:10

37

3925.0000

XLON

01002010000005743-E07Zyh7MssIR20210929

29-Sep-2021 08:06:07

82

3924.0000

XLON

01002010000006757-E07Zyh7MsvJB20210929

29-Sep-2021 08:06:39

94

3924.0000

XLON

01002010000007007-E07Zyh7MswZj20210929

29-Sep-2021 08:06:46

64

3921.0000

XLON

01002010000006717-E07Zyh7MswsB20210929

29-Sep-2021 08:06:58

24

3921.0000

XLON

01002010000006717-E07Zyh7MsxOt20210929

29-Sep-2021 08:06:58

68

3920.0000

XLON

11002110000006726-E07Zyh7MsxP320210929

29-Sep-2021 08:07:43

67

3922.0000

XLON

11002110000007340-E07Zyh7MszWp20210929

29-Sep-2021 08:07:43

47

3919.0000

XLON

01002010000007343-E07Zyh7MszXs20210929

29-Sep-2021 08:07:43

40

3919.0000

XLON

01002010000007343-E07Zyh7MszXq20210929

29-Sep-2021 08:07:48

74

3919.0000

XLON

01002010000007379-E07Zyh7Mszh920210929

29-Sep-2021 08:08:22

87

3917.0000

XLON

11002110000007348-E07Zyh7Mt0lq20210929

29-Sep-2021 08:09:28

72

3927.0000

XLON

11002110000008028-E07Zyh7Mt3IU20210929

29-Sep-2021 08:09:30

85

3937.0000

XLON

11002110000008107-E07Zyh7Mt3Sw20210929

29-Sep-2021 08:09:38

78

3936.0000

XLON

01002010000008166-E07Zyh7Mt3hX20210929

29-Sep-2021 08:09:38

42

3937.0000

XLON

01002010000008175-E07Zyh7Mt3hL20210929

29-Sep-2021 08:09:38

30

3937.0000

XLON

01002010000008175-E07Zyh7Mt3hJ20210929

29-Sep-2021 08:11:51

85

3953.0000

XLON

01002010000009252-E07Zyh7Mt8PF20210929

29-Sep-2021 08:11:54

98

3955.0000

XLON

11002110000009238-E07Zyh7Mt8YV20210929

29-Sep-2021 08:11:54

7

3950.0000

XLON

01002010000009225-E07Zyh7Mt8bl20210929

29-Sep-2021 08:11:54

66

3950.0000

XLON

01002010000009225-E07Zyh7Mt8bh20210929

29-Sep-2021 08:11:54

12

3950.0000

XLON

01002010000009225-E07Zyh7Mt8bo20210929

29-Sep-2021 08:11:59

65

3945.0000

XLON

11002110000009191-E07Zyh7Mt8mP20210929

29-Sep-2021 08:13:16

88

3952.0000

XLON

11002110000009791-E07Zyh7MtAdW20210929

29-Sep-2021 08:14:00

91

3951.0000

XLON

11002110000009900-E07Zyh7MtBYj20210929

29-Sep-2021 08:14:00

64

3950.0000

XLON

01002010000009896-E07Zyh7MtBYq20210929

29-Sep-2021 08:14:00

83

3949.0000

XLON

11002110000009802-E07Zyh7MtBZ920210929

29-Sep-2021 08:14:22

64

3948.0000

XLON

11002110000009675-E07Zyh7MtC7N20210929

29-Sep-2021 08:14:22

6

3948.0000

XLON

11002110000009675-E07Zyh7MtC7P20210929

29-Sep-2021 08:16:10

72

3951.0000

XLON

01002010000010822-E07Zyh7MtFIM20210929

29-Sep-2021 08:16:10

79

3952.0000

XLON

01002010000010854-E07Zyh7MtFID20210929

29-Sep-2021 08:16:11

68

3950.0000

XLON

01002010000010802-E07Zyh7MtFJg20210929

29-Sep-2021 08:16:11

23

3950.0000

XLON

01002010000010802-E07Zyh7MtFJj20210929

29-Sep-2021 08:18:01

73

3965.0000

XLON

01002010000011953-E07Zyh7MtIW120210929

29-Sep-2021 08:18:02

75

3965.0000

XLON

01002010000011971-E07Zyh7MtIXe20210929

29-Sep-2021 08:19:03

64

3972.0000

XLON

11002110000012290-E07Zyh7MtKPf20210929

29-Sep-2021 08:19:03

11

3972.0000

XLON

11002110000012290-E07Zyh7MtKPd20210929

29-Sep-2021 08:19:04

43

3971.0000

XLON

11002110000012269-E07Zyh7MtKQy20210929

29-Sep-2021 08:19:04

76

3972.0000

XLON

11002110000012467-E07Zyh7MtKQq20210929

29-Sep-2021 08:20:55

36

3971.0000

XLON

11002110000012269-E07Zyh7MtNU920210929

29-Sep-2021 08:20:55

155

3973.0000

XLON

11002110000012769-E07Zyh7MtNTJ20210929

29-Sep-2021 08:20:55

104

3972.0000

XLON

01002010000012516-E07Zyh7MtNTL20210929

29-Sep-2021 08:20:56

82

3971.0000

XLON

01002010000013229-E07Zyh7MtNVU20210929

29-Sep-2021 08:21:33

10

3970.0000

XLON

01002010000013305-E07Zyh7MtOP720210929

29-Sep-2021 08:21:33

78

3970.0000

XLON

01002010000013305-E07Zyh7MtOP920210929

29-Sep-2021 08:21:34

56

3969.0000

XLON

11002110000013227-E07Zyh7MtOR420210929

29-Sep-2021 08:21:52

5

3968.0000

XLON

01002010000012786-E07Zyh7MtOsa20210929

29-Sep-2021 08:21:52

26

3968.0000

XLON

01002010000012786-E07Zyh7MtOsY20210929

29-Sep-2021 08:24:46

47

3966.0000

XLON

11002110000013658-E07Zyh7MtSPy20210929

29-Sep-2021 08:24:46

57

3966.0000

XLON

11002110000013862-E07Zyh7MtSQ020210929

29-Sep-2021 08:24:46

98

3965.0000

XLON

01002010000014412-E07Zyh7MtSR920210929

29-Sep-2021 08:24:46

32

3965.0000

XLON

11002110000014170-E07Zyh7MtSQQ20210929

29-Sep-2021 08:24:47

83

3965.0000

XLON

01002010000014413-E07Zyh7MtSSQ20210929

29-Sep-2021 08:24:47

14

3965.0000

XLON

01002010000014413-E07Zyh7MtSSU20210929

29-Sep-2021 08:25:13

53

3965.0000

XLON

11002110000014661-E07Zyh7MtT7x20210929

29-Sep-2021 08:25:13

107

3965.0000

XLON

11002110000014661-E07Zyh7MtT7z20210929

29-Sep-2021 08:25:29

75

3963.0000

XLON

01002010000013230-E07Zyh7MtTVe20210929

29-Sep-2021 08:27:12

45

3970.0000

XLON

11002110000015353-E07Zyh7MtW0D20210929

29-Sep-2021 08:29:22

56

3976.0000

XLON

01002010000016058-E07Zyh7MtYxN20210929

29-Sep-2021 08:30:03

24

3977.0000

XLON

01002010000016069-E07Zyh7MtZZz20210929

29-Sep-2021 08:30:03

71

3977.0000

XLON

01002010000016069-E07Zyh7MtZa120210929

29-Sep-2021 08:30:03

95

3976.0000

XLON

01002010000016062-E07Zyh7MtZaI20210929

29-Sep-2021 08:30:04

70

3976.0000

XLON

01002010000016216-E07Zyh7MtZbf20210929

29-Sep-2021 08:30:04

56

3976.0000

XLON

01002010000016216-E07Zyh7MtZbh20210929

29-Sep-2021 08:31:03

28

3981.0000

XLON

01002010000016527-E07Zyh7Mtalc20210929

29-Sep-2021 08:31:03

45

3981.0000

XLON

11002110000016487-E07Zyh7Mtalg20210929

29-Sep-2021 08:31:11

74

3982.0000

XLON

11002110000016533-E07Zyh7MtayV20210929

29-Sep-2021 08:31:11

28

3982.0000

XLON

11002110000016533-E07Zyh7MtayX20210929

29-Sep-2021 08:31:12

96

3982.0000

XLON

01002010000016589-E07Zyh7Mtazf20210929

29-Sep-2021 08:31:14

19

3984.0000

XLON

01002010000016596-E07Zyh7Mtb4j20210929

29-Sep-2021 08:31:14

9

3984.0000

XLON

01002010000016596-E07Zyh7Mtb4l20210929

29-Sep-2021 08:31:38

9

3985.0000

XLON

01002010000016691-E07Zyh7Mtblb20210929

29-Sep-2021 08:31:38

81

3985.0000

XLON

01002010000016691-E07Zyh7Mtbld20210929

29-Sep-2021 08:32:07

80

3981.0000

XLON

11002110000016498-E07Zyh7MtcNf20210929

29-Sep-2021 08:32:49

32

3981.0000

XLON

01002010000016991-E07Zyh7MtdIM20210929

29-Sep-2021 08:32:49

70

3981.0000

XLON

01002010000016991-E07Zyh7MtdIG20210929

29-Sep-2021 08:32:49

63

3981.0000

XLON

01002010000016991-E07Zyh7MtdII20210929

29-Sep-2021 08:32:49

78

3981.0000

XLON

01002010000016991-E07Zyh7MtdIO20210929

29-Sep-2021 08:32:49

29

3981.0000

XLON

01002010000016991-E07Zyh7MtdIK20210929

29-Sep-2021 08:34:29

81

3978.0000

XLON

01002010000017379-E07Zyh7MtfuQ20210929

29-Sep-2021 08:35:20

104

3978.0000

XLON

11002110000017481-E07Zyh7MtgyD20210929

29-Sep-2021 08:35:33

83

3977.0000

XLON

11002110000016180-E07Zyh7MthEo20210929

29-Sep-2021 08:35:48

11

3971.0000

XLON

01002010000016903-E07Zyh7Mthdf20210929

29-Sep-2021 08:35:48

32

3971.0000

XLON

01002010000016903-E07Zyh7Mthdb20210929

29-Sep-2021 08:35:48

32

3971.0000

XLON

01002010000016903-E07Zyh7Mthdh20210929

29-Sep-2021 08:36:01

9

3971.0000

XLON

01002010000017661-E07Zyh7Mthw920210929

29-Sep-2021 08:36:01

80

3971.0000

XLON

01002010000017661-E07Zyh7Mthw520210929

29-Sep-2021 08:36:01

36

3971.0000

XLON

01002010000017661-E07Zyh7Mthw720210929

29-Sep-2021 08:36:44

56

3969.0000

XLON

01002010000017812-E07Zyh7Mtivk20210929

29-Sep-2021 08:38:05

133

3969.0000

XLON

11002110000018020-E07Zyh7Mtkch20210929

29-Sep-2021 08:38:05

26

3968.0000

XLON

01002010000017806-E07Zyh7Mtkd620210929

29-Sep-2021 08:38:05

32

3968.0000

XLON

01002010000017806-E07Zyh7Mtkd920210929

29-Sep-2021 08:39:21

70

3970.0000

XLON

11002110000018650-E07Zyh7Mtm7H20210929

29-Sep-2021 08:39:21

49

3970.0000

XLON

11002110000018650-E07Zyh7Mtm7J20210929

29-Sep-2021 08:39:28

70

3974.0000

XLON

01002010000018782-E07Zyh7MtmH320210929

29-Sep-2021 08:39:28

30

3973.0000

XLON

01002010000018770-E07Zyh7MtmGi20210929

29-Sep-2021 08:39:33

4

3974.0000

XLON

01002010000018782-E07Zyh7MtmJs20210929

29-Sep-2021 08:39:54

72

3973.0000

XLON

01002010000018770-E07Zyh7MtmlV20210929

29-Sep-2021 08:40:20

89

3970.0000

XLON

11002110000018665-E07Zyh7MtnOV20210929

29-Sep-2021 08:41:15

30

3969.0000

XLON

11002110000019133-E07Zyh7MtoAM20210929

29-Sep-2021 08:42:03

29

3970.0000

XLON

01002010000019365-E07Zyh7Mtosp20210929

29-Sep-2021 08:42:03

63

3970.0000

XLON

01002010000019365-E07Zyh7Mtosn20210929

29-Sep-2021 08:42:40

131

3969.0000

XLON

11002110000019133-E07Zyh7MtpRw20210929

29-Sep-2021 08:43:34

77

3969.0000

XLON

01002010000019785-E07Zyh7MtqIN20210929

29-Sep-2021 08:43:45

59

3967.0000

XLON

11002110000019512-E07Zyh7MtqPZ20210929

29-Sep-2021 08:43:45

49

3967.0000

XLON

11002110000019512-E07Zyh7MtqPX20210929

29-Sep-2021 08:44:39

92

3967.0000

XLON

01002010000019953-E07Zyh7Mtr7v20210929

29-Sep-2021 08:44:49

29

3965.0000

XLON

01002010000018911-E07Zyh7MtrGw20210929

29-Sep-2021 08:44:49

52

3965.0000

XLON

01002010000018911-E07Zyh7MtrGy20210929

29-Sep-2021 08:46:01

76

3964.0000

XLON

11002110000020248-E07Zyh7Mtsrf20210929

29-Sep-2021 08:46:37

77

3968.0000

XLON

01002010000020388-E07Zyh7Mttr320210929

29-Sep-2021 08:46:41

77

3966.0000

XLON

11002110000020308-E07Zyh7MttzG20210929

29-Sep-2021 08:48:50

63

3970.0000

XLON

01002010000020900-E07Zyh7Mtx5W20210929

29-Sep-2021 08:48:50

14

3970.0000

XLON

01002010000020900-E07Zyh7Mtx5Y20210929

29-Sep-2021 08:49:09

63

3969.0000

XLON

11002110000021045-E07Zyh7Mtxii20210929

29-Sep-2021 08:49:09

25

3969.0000

XLON

11002110000021045-E07Zyh7Mtxik20210929

29-Sep-2021 08:49:12

8

3968.0000

XLON

11002110000020602-E07Zyh7Mtxmq20210929

29-Sep-2021 08:49:12

102

3968.0000

XLON

11002110000020602-E07Zyh7Mtxn020210929

29-Sep-2021 08:49:12

4

3968.0000

XLON

11002110000020602-E07Zyh7Mtxmn20210929

29-Sep-2021 08:49:44

185

3969.0000

XLON

01002010000021251-E07Zyh7MtyKf20210929

29-Sep-2021 08:49:45

131

3968.0000

XLON

11002110000021130-E07Zyh7MtyNZ20210929

29-Sep-2021 08:51:40

94

3968.0000

XLON

01002010000021738-E07Zyh7Mu0tj20210929

29-Sep-2021 08:51:41

31

3968.0000

XLON

01002010000021889-E07Zyh7Mu0vt20210929

29-Sep-2021 08:52:41

100

3966.0000

XLON

11002110000020578-E07Zyh7Mu28X20210929

29-Sep-2021 08:54:52

150

3967.0000

XLON

11002110000022168-E07Zyh7Mu4rg20210929

29-Sep-2021 08:56:01

9

3968.0000

XLON

11002110000022538-E07Zyh7Mu6CR20210929

29-Sep-2021 08:56:01

29

3968.0000

XLON

11002110000022538-E07Zyh7Mu6CP20210929

29-Sep-2021 08:56:01

50

3968.0000

XLON

11002110000022538-E07Zyh7Mu6CV20210929

29-Sep-2021 08:56:01

50

3968.0000

XLON

11002110000022538-E07Zyh7Mu6CT20210929

29-Sep-2021 08:56:57

31

3967.0000

XLON

01002010000022792-E07Zyh7Mu7H620210929

29-Sep-2021 08:57:41

99

3967.0000

XLON

11002110000022837-E07Zyh7Mu7yJ20210929

29-Sep-2021 08:57:41

50

3967.0000

XLON

11002110000022837-E07Zyh7Mu7yL20210929

29-Sep-2021 08:57:56

109

3966.0000

XLON

11002110000021966-E07Zyh7Mu8Gh20210929

29-Sep-2021 08:58:27

80

3964.0000

XLON

11002110000022427-E07Zyh7Mu93V20210929

29-Sep-2021 09:00:18

41

3963.0000

XLON

01002010000023402-E07Zyh7MuBP420210929

29-Sep-2021 09:00:21

44

3963.0000

XLON

01002010000023411-E07Zyh7MuBXE20210929

29-Sep-2021 09:00:21

65

3963.0000

XLON

01002010000023411-E07Zyh7MuBXG20210929

29-Sep-2021 09:00:36

40

3963.0000

XLON

11002110000023379-E07Zyh7MuBsA20210929

29-Sep-2021 09:00:36

43

3963.0000

XLON

11002110000023379-E07Zyh7MuBs820210929

29-Sep-2021 09:00:45

3

3961.0000

XLON

01002010000023432-E07Zyh7MuC6u20210929

29-Sep-2021 09:00:45

14

3961.0000

XLON

01002010000023432-E07Zyh7MuC6r20210929

29-Sep-2021 09:00:45

37

3961.0000

XLON

01002010000023432-E07Zyh7MuC6p20210929

29-Sep-2021 09:00:45

30

3961.0000

XLON

01002010000023432-E07Zyh7MuC6n20210929

29-Sep-2021 09:03:55

97

3965.0000

XLON

01002010000024001-E07Zyh7MuFfy20210929

29-Sep-2021 09:03:55

97

3964.0000

XLON

01002010000023926-E07Zyh7MuFgJ20210929

29-Sep-2021 09:04:01

106

3963.0000

XLON

11002110000023535-E07Zyh7MuFku20210929

29-Sep-2021 09:04:21

96

3962.0000

XLON

01002010000024133-E07Zyh7MuGO520210929

29-Sep-2021 09:05:56

48

3966.0000

XLON

01002010000024373-E07Zyh7MuIWO20210929

29-Sep-2021 09:06:05

55

3966.0000

XLON

01002010000024410-E07Zyh7MuIfe20210929

29-Sep-2021 09:06:05

80

3966.0000

XLON

01002010000024410-E07Zyh7MuIfb20210929

29-Sep-2021 09:07:15

22

3968.0000

XLON

11002110000024408-E07Zyh7MuKSC20210929

29-Sep-2021 09:07:15

70

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01002010000140058-E07Zyh7N2WG220210929

29-Sep-2021 16:26:13

104

3921.0000

XLON

11002110000138993-E07Zyh7N2WNS20210929

29-Sep-2021 16:26:13

36

3921.0000

XLON

01002010000139216-E07Zyh7N2WNU20210929

29-Sep-2021 16:26:13

42

3921.0000

XLON

01002010000139425-E07Zyh7N2WNW20210929

29-Sep-2021 16:27:07

64

3919.0000

XLON

11002110000140494-E07Zyh7N2XkG20210929

29-Sep-2021 16:27:07

194

3920.0000

XLON

11002110000140003-E07Zyh7N2Xjq20210929

29-Sep-2021 16:28:06

98

3915.0000

XLON

11002110000140973-E07Zyh7N2Zfh20210929

29-Sep-2021 16:28:08

22

3914.0000

XLON

11002110000140924-E07Zyh7N2Zgn20210929

 

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