Transaction in Own Shares

RNS Number : 0810B
Spectris PLC
07 June 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 June 2021

Aggregate number of ordinary shares purchased:

 

45,019

Lowest price paid per share:

 

3,253.0000 p

Highest price paid per share:

 

3,285.0000 p

Average price paid per share:

 

3,268.9565 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 114,790,979 ordinary shares of 5p each in issue (excluding 4,811,348 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-Jun-2021 08:03:44

218

3277.0000

XLON

01002010000002680-E06FJK5bIAcH20210607

07-Jun-2021 08:03:44

38

3276.0000

XLON

11002110000002631-E06FJK5bIAd120210607

07-Jun-2021 08:03:44

106

3276.0000

XLON

01002010000002679-E06FJK5bIAcw20210607

07-Jun-2021 08:03:44

15

3276.0000

XLON

01002010000002679-E06FJK5bIAct20210607

07-Jun-2021 08:03:44

20

3274.0000

XLON

11002110000002142-E06FJK5bIAdq20210607

07-Jun-2021 08:03:44

6

3274.0000

XLON

11002110000002142-E06FJK5bIAdP20210607

07-Jun-2021 08:03:44

47

3276.0000

XLON

11002110000002631-E06FJK5bIAcy20210607

07-Jun-2021 08:03:44

147

3274.0000

XLON

11002110000002142-E06FJK5bIAdn20210607

07-Jun-2021 08:05:44

161

3267.0000

XLON

11002110000002939-E06FJK5bIFG020210607

07-Jun-2021 08:05:44

40

3266.0000

XLON

01002010000003166-E06FJK5bIFGf20210607

07-Jun-2021 08:05:44

137

3268.0000

XLON

11002110000003123-E06FJK5bIFFy20210607

07-Jun-2021 08:05:44

22

3266.0000

XLON

01002010000003166-E06FJK5bIFGc20210607

07-Jun-2021 08:06:28

9

3266.0000

XLON

11002110000003244-E06FJK5bIHN120210607

07-Jun-2021 08:06:28

47

3266.0000

XLON

11002110000003244-E06FJK5bIHN320210607

07-Jun-2021 08:06:28

25

3266.0000

XLON

01002010000003166-E06FJK5bIHMz20210607

07-Jun-2021 08:06:28

34

3266.0000

XLON

11002110000003244-E06FJK5bIHN720210607

07-Jun-2021 08:06:52

33

3264.0000

XLON

01002010000003279-E06FJK5bIIPw20210607

07-Jun-2021 08:06:52

24

3264.0000

XLON

01002010000003279-E06FJK5bIIPz20210607

07-Jun-2021 08:06:52

37

3264.0000

XLON

01002010000003279-E06FJK5bIIPl20210607

07-Jun-2021 08:10:00

24

3265.0000

XLON

01002010000003887-E06FJK5bIOd020210607

07-Jun-2021 08:10:10

43

3265.0000

XLON

01002010000003887-E06FJK5bIPPu20210607

07-Jun-2021 08:10:10

27

3265.0000

XLON

01002010000003887-E06FJK5bIPPw20210607

07-Jun-2021 08:13:05

85

3265.0000

XLON

01002010000004566-E06FJK5bIVU820210607

07-Jun-2021 08:13:13

54

3264.0000

XLON

01002010000004265-E06FJK5bIVzC20210607

07-Jun-2021 08:13:13

87

3264.0000

XLON

11002110000003705-E06FJK5bIVzA20210607

07-Jun-2021 08:15:39

128

3261.0000

XLON

11002110000005480-E06FJK5bIbMg20210607

07-Jun-2021 08:16:47

84

3262.0000

XLON

01002010000005931-E06FJK5bIdLU20210607

07-Jun-2021 08:16:47

91

3263.0000

XLON

01002010000005968-E06FJK5bIdLP20210607

07-Jun-2021 08:17:38

77

3261.0000

XLON

11002110000005783-E06FJK5bIeqR20210607

07-Jun-2021 08:19:05

108

3265.0000

XLON

11002110000006442-E06FJK5bIhJr20210607

07-Jun-2021 08:19:10

16

3265.0000

XLON

11002110000006452-E06FJK5bIhWl20210607

07-Jun-2021 08:19:10

26

3265.0000

XLON

11002110000006452-E06FJK5bIhWq20210607

07-Jun-2021 08:19:10

50

3265.0000

XLON

11002110000006452-E06FJK5bIhWo20210607

07-Jun-2021 08:21:06

74

3266.0000

XLON

01002010000006960-E06FJK5bIl0a20210607

07-Jun-2021 08:21:06

75

3264.0000

XLON

11002110000006860-E06FJK5bIl1820210607

07-Jun-2021 08:21:06

50

3265.0000

XLON

11002110000006924-E06FJK5bIl0n20210607

07-Jun-2021 08:21:06

46

3265.0000

XLON

11002110000006924-E06FJK5bIl0q20210607

07-Jun-2021 08:21:06

75

3266.0000

XLON

01002010000006960-E06FJK5bIl0Y20210607

07-Jun-2021 08:23:12

20

3265.0000

XLON

11002110000007258-E06FJK5bIoCf20210607

07-Jun-2021 08:23:12

68

3265.0000

XLON

11002110000007258-E06FJK5bIoCc20210607

07-Jun-2021 08:24:26

76

3266.0000

XLON

11002110000007506-E06FJK5bIqEO20210607

07-Jun-2021 08:24:26

41

3266.0000

XLON

11002110000007506-E06FJK5bIqEM20210607

07-Jun-2021 08:25:26

21

3266.0000

XLON

01002010000007735-E06FJK5bIrv720210607

07-Jun-2021 08:25:53

21

3266.0000

XLON

01002010000007832-E06FJK5bIsRb20210607

07-Jun-2021 08:26:01

21

3266.0000

XLON

11002110000007811-E06FJK5bIsZr20210607

07-Jun-2021 08:27:30

95

3267.0000

XLON

01002010000008082-E06FJK5bIv5i20210607

07-Jun-2021 08:27:38

84

3267.0000

XLON

01002010000008173-E06FJK5bIvGL20210607

07-Jun-2021 08:28:04

76

3267.0000

XLON

01002010000008265-E06FJK5bIwLd20210607

07-Jun-2021 08:28:04

75

3267.0000

XLON

01002010000008265-E06FJK5bIwLb20210607

07-Jun-2021 08:28:12

50

3267.0000

XLON

11002110000008252-E06FJK5bIwah20210607

07-Jun-2021 08:28:12

14

3267.0000

XLON

11002110000008252-E06FJK5bIwak20210607

07-Jun-2021 08:28:56

78

3265.0000

XLON

01002010000007448-E06FJK5bIy4J20210607

07-Jun-2021 08:28:56

71

3266.0000

XLON

01002010000007886-E06FJK5bIy3l20210607

07-Jun-2021 08:28:56

1

3265.0000

XLON

01002010000007448-E06FJK5bIy4O20210607

07-Jun-2021 08:29:45

69

3265.0000

XLON

11002110000008556-E06FJK5bIz6a20210607

07-Jun-2021 08:29:52

12

3265.0000

XLON

01002010000008630-E06FJK5bIzMs20210607

07-Jun-2021 08:29:54

97

3265.0000

XLON

01002010000008637-E06FJK5bIzNz20210607

07-Jun-2021 08:31:01

79

3265.0000

XLON

01002010000008870-E06FJK5bJ14W20210607

07-Jun-2021 08:31:01

1

3265.0000

XLON

01002010000008870-E06FJK5bJ14S20210607

07-Jun-2021 08:31:01

52

3265.0000

XLON

01002010000008870-E06FJK5bJ14Y20210607

07-Jun-2021 08:31:01

52

3265.0000

XLON

01002010000008870-E06FJK5bJ14U20210607

07-Jun-2021 08:31:01

11

3265.0000

XLON

01002010000008870-E06FJK5bJ14a20210607

07-Jun-2021 08:36:54

35

3265.0000

XLON

11002110000009135-E06FJK5bJ8cW20210607

07-Jun-2021 08:36:54

41

3265.0000

XLON

11002110000009135-E06FJK5bJ8cQ20210607

07-Jun-2021 08:36:55

37

3265.0000

XLON

11002110000009863-E06FJK5bJ8dy20210607

07-Jun-2021 08:36:55

75

3265.0000

XLON

11002110000009863-E06FJK5bJ8dw20210607

07-Jun-2021 08:36:55

11

3265.0000

XLON

11002110000009863-E06FJK5bJ8e020210607

07-Jun-2021 08:37:51

68

3265.0000

XLON

11002110000009998-E06FJK5bJ9j820210607

07-Jun-2021 08:38:28

82

3265.0000

XLON

11002110000010084-E06FJK5bJAgU20210607

07-Jun-2021 08:39:21

75

3265.0000

XLON

01002010000010257-E06FJK5bJBno20210607

07-Jun-2021 08:40:09

68

3265.0000

XLON

01002010000010335-E06FJK5bJCYD20210607

07-Jun-2021 08:41:00

23

3265.0000

XLON

01002010000010446-E06FJK5bJDPH20210607

07-Jun-2021 08:41:12

28

3265.0000

XLON

01002010000010446-E06FJK5bJDkZ20210607

07-Jun-2021 08:42:08

40

3265.0000

XLON

01002010000010510-E06FJK5bJEor20210607

07-Jun-2021 08:42:08

37

3265.0000

XLON

01002010000010446-E06FJK5bJEop20210607

07-Jun-2021 08:42:09

95

3265.0000

XLON

01002010000010846-E06FJK5bJEr420210607

07-Jun-2021 08:45:09

109

3264.0000

XLON

01002010000010891-E06FJK5bJI7H20210607

07-Jun-2021 08:45:10

60

3264.0000

XLON

11002110000012126-E06FJK5bJIAf20210607

07-Jun-2021 08:45:10

75

3264.0000

XLON

11002110000012126-E06FJK5bJIAb20210607

07-Jun-2021 08:45:10

20

3264.0000

XLON

11002110000012126-E06FJK5bJIAd20210607

07-Jun-2021 08:45:15

2

3264.0000

XLON

01002010000012139-E06FJK5bJIOz20210607

07-Jun-2021 08:45:15

100

3264.0000

XLON

01002010000012139-E06FJK5bJIOx20210607

07-Jun-2021 08:45:23

46

3260.0000

XLON

01002010000008435-E06FJK5bJIg720210607

07-Jun-2021 08:45:24

29

3260.0000

XLON

11002110000008689-E06FJK5bJIg920210607

07-Jun-2021 08:48:11

40

3265.0000

XLON

11002110000013928-E06FJK5bJMhR20210607

07-Jun-2021 08:48:11

37

3265.0000

XLON

11002110000013928-E06FJK5bJMhT20210607

07-Jun-2021 08:48:21

88

3264.0000

XLON

11002110000013442-E06FJK5bJMzY20210607

07-Jun-2021 08:50:48

40

3264.0000

XLON

01002010000014341-E06FJK5bJPzF20210607

07-Jun-2021 08:50:48

43

3265.0000

XLON

11002110000014476-E06FJK5bJPyu20210607

07-Jun-2021 08:50:48

37

3265.0000

XLON

01002010000014433-E06FJK5bJPys20210607

07-Jun-2021 08:51:22

75

3266.0000

XLON

11002110000015659-E06FJK5bJQpc20210607

07-Jun-2021 08:51:22

20

3266.0000

XLON

11002110000015659-E06FJK5bJQpW20210607

07-Jun-2021 08:51:22

70

3266.0000

XLON

11002110000015659-E06FJK5bJQpY20210607

07-Jun-2021 08:51:22

26

3266.0000

XLON

11002110000015659-E06FJK5bJQpa20210607

07-Jun-2021 08:51:22

5

3266.0000

XLON

11002110000015659-E06FJK5bJQpe20210607

07-Jun-2021 08:52:12

97

3264.0000

XLON

11002110000015615-E06FJK5bJRl520210607

07-Jun-2021 08:54:10

72

3264.0000

XLON

11002110000016280-E06FJK5bJTnx20210607

07-Jun-2021 08:54:10

22

3264.0000

XLON

11002110000016280-E06FJK5bJTnv20210607

07-Jun-2021 08:54:56

50

3264.0000

XLON

01002010000017011-E06FJK5bJUWT20210607

07-Jun-2021 08:57:58

33

3264.0000

XLON

01002010000017011-E06FJK5bJXbd20210607

07-Jun-2021 08:57:58

51

3264.0000

XLON

11002110000017283-E06FJK5bJXbf20210607

07-Jun-2021 09:00:28

38

3264.0000

XLON

11002110000018047-E06FJK5bJa4P20210607

07-Jun-2021 09:00:28

82

3263.0000

XLON

01002010000013375-E06FJK5bJa4d20210607

07-Jun-2021 09:00:28

67

3264.0000

XLON

01002010000018001-E06FJK5bJa4N20210607

07-Jun-2021 09:00:29

83

3263.0000

XLON

11002110000019118-E06FJK5bJa6r20210607

07-Jun-2021 09:00:36

11

3266.0000

XLON

11002110000019132-E06FJK5bJaHu20210607

07-Jun-2021 09:00:36

26

3266.0000

XLON

11002110000019132-E06FJK5bJaHs20210607

07-Jun-2021 09:01:18

74

3266.0000

XLON

11002110000019155-E06FJK5bJbJo20210607

07-Jun-2021 09:01:18

50

3266.0000

XLON

11002110000019155-E06FJK5bJbJk20210607

07-Jun-2021 09:01:18

50

3266.0000

XLON

11002110000019155-E06FJK5bJbJm20210607

07-Jun-2021 09:02:18

85

3266.0000

XLON

11002110000019927-E06FJK5bJbzZ20210607

07-Jun-2021 09:03:20

16

3266.0000

XLON

01002010000020027-E06FJK5bJcux20210607

07-Jun-2021 09:03:20

66

3266.0000

XLON

01002010000020027-E06FJK5bJcv220210607

07-Jun-2021 09:03:46

50

3265.0000

XLON

11002110000019127-E06FJK5bJdJV20210607

07-Jun-2021 09:03:46

50

3265.0000

XLON

11002110000019127-E06FJK5bJdJX20210607

07-Jun-2021 09:03:46

6

3265.0000

XLON

11002110000019127-E06FJK5bJdJZ20210607

07-Jun-2021 09:04:38

43

3265.0000

XLON

11002110000020864-E06FJK5bJe1h20210607

07-Jun-2021 09:04:38

52

3265.0000

XLON

11002110000020864-E06FJK5bJe1f20210607

07-Jun-2021 09:05:13

82

3264.0000

XLON

01002010000019113-E06FJK5bJeT120210607

07-Jun-2021 09:05:13

8

3264.0000

XLON

01002010000019113-E06FJK5bJeSz20210607

07-Jun-2021 09:06:01

135

3264.0000

XLON

11002110000021595-E06FJK5bJfVC20210607

07-Jun-2021 09:06:01

23

3264.0000

XLON

11002110000021595-E06FJK5bJfVE20210607

07-Jun-2021 09:08:41

75

3265.0000

XLON

11002110000023240-E06FJK5bJiQH20210607

07-Jun-2021 09:09:21

91

3265.0000

XLON

11002110000023458-E06FJK5bJiyn20210607

07-Jun-2021 09:09:21

78

3265.0000

XLON

11002110000023458-E06FJK5bJiyl20210607

07-Jun-2021 09:09:41

72

3264.0000

XLON

11002110000022472-E06FJK5bJjIb20210607

07-Jun-2021 09:09:41

50

3264.0000

XLON

11002110000022472-E06FJK5bJjIZ20210607

07-Jun-2021 09:14:01

16

3265.0000

XLON

01002010000024754-E06FJK5bJnuL20210607

07-Jun-2021 09:14:13

73

3265.0000

XLON

01002010000024754-E06FJK5bJo8520210607

07-Jun-2021 09:14:13

15

3265.0000

XLON

01002010000024754-E06FJK5bJo8120210607

07-Jun-2021 09:14:20

56

3265.0000

XLON

01002010000024754-E06FJK5bJoGb20210607

07-Jun-2021 09:14:20

16

3265.0000

XLON

01002010000024754-E06FJK5bJoGD20210607

07-Jun-2021 09:14:25

100

3265.0000

XLON

01002010000024848-E06FJK5bJoMq20210607

07-Jun-2021 09:14:25

29

3265.0000

XLON

01002010000024848-E06FJK5bJoMs20210607

07-Jun-2021 09:14:25

22

3264.0000

XLON

11002110000024578-E06FJK5bJoNS20210607

07-Jun-2021 09:14:40

32

3264.0000

XLON

11002110000024578-E06FJK5bJoao20210607

07-Jun-2021 09:14:40

101

3264.0000

XLON

11002110000024578-E06FJK5bJoaq20210607

07-Jun-2021 09:16:01

58

3263.0000

XLON

11002110000025109-E06FJK5bJpwB20210607

07-Jun-2021 09:16:01

52

3263.0000

XLON

11002110000025109-E06FJK5bJpwD20210607

07-Jun-2021 09:18:48

91

3264.0000

XLON

01002010000025420-E06FJK5bJsJK20210607

07-Jun-2021 09:19:06

32

3263.0000

XLON

11002110000025330-E06FJK5bJsZ920210607

07-Jun-2021 09:19:06

49

3263.0000

XLON

11002110000025330-E06FJK5bJsZB20210607

07-Jun-2021 09:26:23

56

3264.0000

XLON

11002110000026571-E06FJK5bJzkt20210607

07-Jun-2021 09:26:23

10

3264.0000

XLON

11002110000026571-E06FJK5bJzl020210607

07-Jun-2021 09:26:23

20

3264.0000

XLON

11002110000026571-E06FJK5bJzky20210607

07-Jun-2021 09:30:22

108

3264.0000

XLON

11002110000026571-E06FJK5bK2Za20210607

07-Jun-2021 09:30:22

43

3264.0000

XLON

01002010000026700-E06FJK5bK2Zc20210607

07-Jun-2021 09:30:29

80

3264.0000

XLON

01002010000027071-E06FJK5bK2gS20210607

07-Jun-2021 09:30:29

13

3264.0000

XLON

01002010000027071-E06FJK5bK2gU20210607

07-Jun-2021 09:30:29

39

3264.0000

XLON

01002010000027071-E06FJK5bK2gW20210607

07-Jun-2021 09:30:29

52

3264.0000

XLON

01002010000027071-E06FJK5bK2gY20210607

07-Jun-2021 09:31:15

106

3264.0000

XLON

11002110000027144-E06FJK5bK39320210607

07-Jun-2021 09:32:35

72

3263.0000

XLON

11002110000025601-E06FJK5bK4Ic20210607

07-Jun-2021 09:33:41

1

3263.0000

XLON

11002110000027550-E06FJK5bK5NH20210607

07-Jun-2021 09:36:30

88

3264.0000

XLON

01002010000027792-E06FJK5bK7YN20210607

07-Jun-2021 09:36:30

4

3264.0000

XLON

01002010000027792-E06FJK5bK7YP20210607

07-Jun-2021 09:39:48

20

3264.0000

XLON

11002110000028006-E06FJK5bKA5r20210607

07-Jun-2021 09:39:48

51

3264.0000

XLON

11002110000028006-E06FJK5bKA5n20210607

07-Jun-2021 09:39:50

7

3264.0000

XLON

01002010000028317-E06FJK5bKA7I20210607

07-Jun-2021 09:41:46

44

3265.0000

XLON

01002010000028576-E06FJK5bKBeG20210607

07-Jun-2021 09:41:46

75

3265.0000

XLON

01002010000028576-E06FJK5bKBeI20210607

07-Jun-2021 09:41:47

73

3265.0000

XLON

11002110000028547-E06FJK5bKBfl20210607

07-Jun-2021 09:41:47

75

3265.0000

XLON

11002110000028547-E06FJK5bKBfj20210607

07-Jun-2021 09:42:47

75

3265.0000

XLON

01002010000028940-E06FJK5bKCPJ20210607

07-Jun-2021 09:42:47

68

3265.0000

XLON

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