Transaction in Own Shares

RNS Number : 7847W
Spectris PLC
27 April 2021
 

27 April 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 22 March 2021.

Date of purchase

27 April 2021

Aggregate number of shares purchased

15,555

Lowest price paid per share

3332.0000p

Highest price paid per share

3394.0000p

Average price paid per share

3362.6700p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,450,156 ordinary shares of 5p each in issue (excluding 4,829,025 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

27/04/2021

16:29:40

42

3335

XLON

00237075821TRLO0.1.1

27/04/2021

16:29:40

9

3335

XLON

00237075822TRLO0.1.1

27/04/2021

16:29:03

12

3335

XLON

00237075319TRLO0.1.1

27/04/2021

16:29:03

75

3335

XLON

00237075318TRLO0.1.1

27/04/2021

16:27:41

48

3335

XLON

00237074286TRLO0.1.1

27/04/2021

16:27:41

16

3335

XLON

00237074285TRLO0.1.1

27/04/2021

16:27:40

18

3335

XLON

00237074273TRLO0.1.1

27/04/2021

16:27:40

14

3335

XLON

00237074272TRLO0.1.1

27/04/2021

16:27:40

21

3335

XLON

00237074271TRLO0.1.1

27/04/2021

16:27:35

75

3335

XLON

00237074188TRLO0.1.1

27/04/2021

16:27:09

1

3332

XLON

00237073884TRLO0.1.1

27/04/2021

16:26:15

50

3333

XLON

00237073092TRLO0.1.1

27/04/2021

16:25:21

14

3334

XLON

00237072350TRLO0.1.1

27/04/2021

16:25:21

11

3334

XLON

00237072348TRLO0.1.1

27/04/2021

16:25:21

19

3334

XLON

00237072349TRLO0.1.1

27/04/2021

16:25:21

36

3334

XLON

00237072347TRLO0.1.1

27/04/2021

16:25:21

8

3334

XLON

00237072346TRLO0.1.1

27/04/2021

16:25:16

88

3334

XLON

00237072278TRLO0.1.1

27/04/2021

16:25:00

44

3335

XLON

00237072073TRLO0.1.1

27/04/2021

16:24:28

8

3335

XLON

00237071744TRLO0.1.1

27/04/2021

16:23:32

32

3335

XLON

00237071042TRLO0.1.1

27/04/2021

16:23:15

40

3335

XLON

00237070854TRLO0.1.1

27/04/2021

16:23:15

135

3335

XLON

00237070853TRLO0.1.1

27/04/2021

16:22:30

225

3338

XLON

00237070430TRLO0.1.1

27/04/2021

16:20:53

96

3337

XLON

00237069351TRLO0.1.1

27/04/2021

16:20:53

44

3337

XLON

00237069352TRLO0.1.1

27/04/2021

16:18:04

43

3337

XLON

00237067524TRLO0.1.1

27/04/2021

16:17:48

86

3337

XLON

00237067368TRLO0.1.1

27/04/2021

16:17:11

176

3339

XLON

00237067038TRLO0.1.1

27/04/2021

16:16:06

40

3337

XLON

00237066405TRLO0.1.1

27/04/2021

16:14:54

28

3338

XLON

00237065458TRLO0.1.1

27/04/2021

16:14:54

12

3338

XLON

00237065457TRLO0.1.1

27/04/2021

16:12:12

48

3335

XLON

00237063976TRLO0.1.1

27/04/2021

16:10:52

40

3332

XLON

00237063142TRLO0.1.1

27/04/2021

16:10:52

40

3332

XLON

00237063143TRLO0.1.1

27/04/2021

16:10:31

50

3333

XLON

00237062908TRLO0.1.1

27/04/2021

16:10:31

150

3333

XLON

00237062907TRLO0.1.1

27/04/2021

16:09:17

49

3334

XLON

00237062193TRLO0.1.1

27/04/2021

16:08:25

33

3336

XLON

00237061575TRLO0.1.1

27/04/2021

16:08:16

30

3336

XLON

00237061486TRLO0.1.1

27/04/2021

16:08:16

84

3336

XLON

00237061484TRLO0.1.1

27/04/2021

16:07:55

49

3338

XLON

00237061248TRLO0.1.1

27/04/2021

16:06:32

49

3340

XLON

00237060419TRLO0.1.1

27/04/2021

16:05:47

23

3340

XLON

00237059988TRLO0.1.1

27/04/2021

16:05:19

8

3342

XLON

00237059691TRLO0.1.1

27/04/2021

16:05:19

112

3342

XLON

00237059690TRLO0.1.1

27/04/2021

16:01:26

80

3345

XLON

00237057469TRLO0.1.1

27/04/2021

16:00:03

42

3347

XLON

00237056638TRLO0.1.1

27/04/2021

15:59:26

104

3348

XLON

00237056071TRLO0.1.1

27/04/2021

15:59:26

13

3348

XLON

00237056072TRLO0.1.1

27/04/2021

15:59:26

9

3348

XLON

00237056070TRLO0.1.1

27/04/2021

15:56:01

51

3346

XLON

00237053964TRLO0.1.1

27/04/2021

15:55:41

75

3346

XLON

00237053771TRLO0.1.1

27/04/2021

15:55:41

27

3346

XLON

00237053772TRLO0.1.1

27/04/2021

15:52:47

168

3345

XLON

00237052024TRLO0.1.1

27/04/2021

15:50:21

270

3348

XLON

00237050124TRLO0.1.1

27/04/2021

15:43:50

75

3353

XLON

00237045616TRLO0.1.1

27/04/2021

15:43:50

130

3353

XLON

00237045617TRLO0.1.1

27/04/2021

15:42:51

250

3352

XLON

00237044825TRLO0.1.1

27/04/2021

15:39:50

31

3349

XLON

00237042984TRLO0.1.1

27/04/2021

15:39:50

51

3349

XLON

00237042985TRLO0.1.1

27/04/2021

15:37:36

15

3349

XLON

00237041708TRLO0.1.1

27/04/2021

15:37:27

34

3352

XLON

00237041602TRLO0.1.1

27/04/2021

15:37:27

12

3352

XLON

00237041601TRLO0.1.1

27/04/2021

15:36:39

50

3352

XLON

00237041020TRLO0.1.1

27/04/2021

15:36:39

153

3352

XLON

00237041019TRLO0.1.1

27/04/2021

15:36:11

50

3354

XLON

00237040740TRLO0.1.1

27/04/2021

15:35:14

28

3353

XLON

00237040106TRLO0.1.1

27/04/2021

15:35:14

44

3353

XLON

00237040105TRLO0.1.1

27/04/2021

15:35:14

77

3353

XLON

00237040103TRLO0.1.1

27/04/2021

15:35:14

200

3353

XLON

00237040104TRLO0.1.1

27/04/2021

15:35:14

110

3353

XLON

00237040102TRLO0.1.1

27/04/2021

15:22:02

90

3347

XLON

00237032360TRLO0.1.1

27/04/2021

15:19:52

40

3347

XLON

00237031014TRLO0.1.1

27/04/2021

15:18:00

18

3349

XLON

00237029831TRLO0.1.1

27/04/2021

15:18:00

212

3349

XLON

00237029830TRLO0.1.1

27/04/2021

15:15:11

43

3350

XLON

00237028179TRLO0.1.1

27/04/2021

15:13:41

22

3352

XLON

00237027234TRLO0.1.1

27/04/2021

15:13:41

25

3352

XLON

00237027233TRLO0.1.1

27/04/2021

15:12:43

150

3354

XLON

00237026630TRLO0.1.1

27/04/2021

15:08:37

94

3351

XLON

00237024117TRLO0.1.1

27/04/2021

15:04:00

5

3349

XLON

00237021237TRLO0.1.1

27/04/2021

15:04:00

40

3349

XLON

00237021236TRLO0.1.1

27/04/2021

15:04:00

35

3349

XLON

00237021235TRLO0.1.1

27/04/2021

15:02:57

210

3351

XLON

00237020780TRLO0.1.1

27/04/2021

15:02:57

30

3351

XLON

00237020781TRLO0.1.1

27/04/2021

15:00:17

45

3349

XLON

00237019231TRLO0.1.1

27/04/2021

14:58:26

1

3351

XLON

00237018363TRLO0.1.1

27/04/2021

14:58:26

44

3351

XLON

00237018364TRLO0.1.1

27/04/2021

14:58:18

131

3351

XLON

00237018254TRLO0.1.1

27/04/2021

14:52:40

100

3348

XLON

00237014549TRLO0.1.1

27/04/2021

14:48:40

98

3344

XLON

00237011872TRLO0.1.1

27/04/2021

14:46:04

10

3342

XLON

00237009993TRLO0.1.1

27/04/2021

14:46:04

76

3342

XLON

00237009991TRLO0.1.1

27/04/2021

14:44:03

43

3347

XLON

00237008962TRLO0.1.1

27/04/2021

14:36:59

42

3349

XLON

00237004480TRLO0.1.1

27/04/2021

14:34:29

42

3349

XLON

00237002806TRLO0.1.1

27/04/2021

14:34:29

84

3349

XLON

00237002808TRLO0.1.1

27/04/2021

14:31:11

135

3348

XLON

00237000083TRLO0.1.1

27/04/2021

14:29:04

40

3347

XLON

00236998215TRLO0.1.1

27/04/2021

14:27:39

29

3346

XLON

00236997574TRLO0.1.1

27/04/2021

14:23:13

41

3345

XLON

00236995575TRLO0.1.1

27/04/2021

14:19:12

40

3346

XLON

00236994030TRLO0.1.1

27/04/2021

14:18:06

21

3349

XLON

00236993434TRLO0.1.1

27/04/2021

14:18:06

75

3349

XLON

00236993433TRLO0.1.1

27/04/2021

14:16:04

51

3351

XLON

00236992475TRLO0.1.1

27/04/2021

14:13:03

44

3353

XLON

00236991317TRLO0.1.1

27/04/2021

14:12:19

102

3354

XLON

00236990909TRLO0.1.1

27/04/2021

14:12:19

44

3354

XLON

00236990910TRLO0.1.1

27/04/2021

14:12:19

23

3354

XLON

00236990908TRLO0.1.1

27/04/2021

14:12:06

28

3354

XLON

00236990833TRLO0.1.1

27/04/2021

14:08:28

153

3352

XLON

00236989545TRLO0.1.1

27/04/2021

14:07:37

42

3349

XLON

00236989214TRLO0.1.1

27/04/2021

14:07:37

1

3349

XLON

00236989213TRLO0.1.1

27/04/2021

14:04:30

175

3349

XLON

00236988007TRLO0.1.1

27/04/2021

14:04:10

88

3349

XLON

00236987852TRLO0.1.1

27/04/2021

14:03:46

88

3351

XLON

00236987703TRLO0.1.1

27/04/2021

13:51:42

43

3355

XLON

00236982672TRLO0.1.1

27/04/2021

13:48:47

44

3356

XLON

00236981397TRLO0.1.1

27/04/2021

13:48:14

184

3358

XLON

00236981199TRLO0.1.1

27/04/2021

13:45:06

43

3358

XLON

00236979973TRLO0.1.1

27/04/2021

13:42:20

59

3360

XLON

00236978964TRLO0.1.1

27/04/2021

13:42:20

113

3360

XLON

00236978963TRLO0.1.1

27/04/2021

13:38:23

88

3361

XLON

00236977640TRLO0.1.1

27/04/2021

13:37:17

1

3359

XLON

00236977248TRLO0.1.1

27/04/2021

13:37:17

31

3359

XLON

00236977249TRLO0.1.1

27/04/2021

13:27:06

45

3359

XLON

00236973658TRLO0.1.1

27/04/2021

13:27:06

43

3359

XLON

00236973660TRLO0.1.1

27/04/2021

13:22:09

46

3360

XLON

00236972151TRLO0.1.1

27/04/2021

13:21:56

92

3361

XLON

00236972005TRLO0.1.1

27/04/2021

13:15:03

48

3358

XLON

00236969562TRLO0.1.1

27/04/2021

13:12:20

44

3357

XLON

00236968752TRLO0.1.1

27/04/2021

13:07:21

45

3358

XLON

00236967250TRLO0.1.1

27/04/2021

13:07:21

43

3358

XLON

00236967251TRLO0.1.1

27/04/2021

13:05:59

123

3359

XLON

00236966809TRLO0.1.1

27/04/2021

12:55:53

9

3357

XLON

00236964240TRLO0.1.1

27/04/2021

12:55:53

75

3357

XLON

00236964239TRLO0.1.1

27/04/2021

12:52:45

41

3356

XLON

00236963497TRLO0.1.1

27/04/2021

12:46:25

84

3357

XLON

00236961959TRLO0.1.1

27/04/2021

12:43:23

30

3358

XLON

00236961216TRLO0.1.1

27/04/2021

12:43:23

20

3358

XLON

00236961215TRLO0.1.1

27/04/2021

12:27:14

45

3364

XLON

00236956793TRLO0.1.1

27/04/2021

12:27:14

29

3364

XLON

00236956792TRLO0.1.1

27/04/2021

12:27:11

19

3364

XLON

00236956778TRLO0.1.1

27/04/2021

12:24:24

40

3365

XLON

00236956088TRLO0.1.1

27/04/2021

12:24:24

47

3365

XLON

00236956087TRLO0.1.1

27/04/2021

12:20:00

44

3364

XLON

00236954703TRLO0.1.1

27/04/2021

12:17:25

42

3365

XLON

00236953925TRLO0.1.1

27/04/2021

12:17:25

6

3365

XLON

00236953924TRLO0.1.1

27/04/2021

12:17:17

69

3366

XLON

00236953872TRLO0.1.1

27/04/2021

12:17:17

51

3366

XLON

00236953871TRLO0.1.1

27/04/2021

12:16:29

40

3368

XLON

00236953596TRLO0.1.1

27/04/2021

12:12:03

43

3372

XLON

00236952400TRLO0.1.1

27/04/2021

12:10:38

176

3373

XLON

00236952046TRLO0.1.1

27/04/2021

11:59:47

23

3366

XLON

00236948321TRLO0.1.1

27/04/2021

11:59:45

22

3366

XLON

00236948284TRLO0.1.1

27/04/2021

11:59:31

45

3367

XLON

00236947952TRLO0.1.1

27/04/2021

11:59:22

80

3368

XLON

00236947866TRLO0.1.1

27/04/2021

11:56:10

51

3370

XLON

00236945797TRLO0.1.1

27/04/2021

11:55:28

42

3373

XLON

00236945366TRLO0.1.1

27/04/2021

11:52:53

31

3378

XLON

00236944180TRLO0.1.1

27/04/2021

11:52:53

11

3378

XLON

00236944179TRLO0.1.1

27/04/2021

11:51:15

50

3381

XLON

00236943457TRLO0.1.1

27/04/2021

11:51:04

118

3381

XLON

00236943354TRLO0.1.1

27/04/2021

11:51:04

82

3381

XLON

00236943352TRLO0.1.1

27/04/2021

11:50:34

82

3381

XLON

00236943117TRLO0.1.1

27/04/2021

11:47:34

100

3381

XLON

00236941731TRLO0.1.1

27/04/2021

11:45:16

18

3382

XLON

00236940743TRLO0.1.1

27/04/2021

11:45:16

98

3382

XLON

00236940742TRLO0.1.1

27/04/2021

11:45:16

51

3382

XLON

00236940741TRLO0.1.1

27/04/2021

11:45:16

33

3382

XLON

00236940740TRLO0.1.1

27/04/2021

11:45:12

98

3381

XLON

00236940719TRLO0.1.1

27/04/2021

11:45:12

107

3381

XLON

00236940720TRLO0.1.1

27/04/2021

11:43:11

129

3380

XLON

00236939895TRLO0.1.1

27/04/2021

11:33:03

47

3382

XLON

00236934325TRLO0.1.1

27/04/2021

11:33:03

43

3382

XLON

00236934324TRLO0.1.1

27/04/2021

11:29:46

141

3382

XLON

00236932841TRLO0.1.1

27/04/2021

11:26:52

50

3382

XLON

00236931672TRLO0.1.1

27/04/2021

11:26:52

7

3382

XLON

00236931671TRLO0.1.1

27/04/2021

11:25:50

73

3382

XLON

00236931319TRLO0.1.1

27/04/2021

11:22:50

11

3382

XLON

00236930131TRLO0.1.1

27/04/2021

11:22:41

11

3382

XLON

00236930080TRLO0.1.1

27/04/2021

11:22:03

26

3382

XLON

00236929790TRLO0.1.1

27/04/2021

11:22:03

74

3382

XLON

00236929791TRLO0.1.1

27/04/2021

11:17:42

100

3384

XLON

00236928112TRLO0.1.1

27/04/2021

11:14:36

43

3384

XLON

00236926765TRLO0.1.1

27/04/2021

11:02:59

47

3385

XLON

00236923113TRLO0.1.1

27/04/2021

10:59:11

47

3386

XLON

00236921747TRLO0.1.1

27/04/2021

10:59:11

47

3386

XLON

00236921748TRLO0.1.1

27/04/2021

10:54:02

50

3383

XLON

00236919918TRLO0.1.1

27/04/2021

10:51:45

102

3383

XLON

00236919162TRLO0.1.1

27/04/2021

10:51:15

47

3382

XLON

00236918871TRLO0.1.1

27/04/2021

10:50:35

235

3383

XLON

00236918538TRLO0.1.1

27/04/2021

10:50:30

44

3382

XLON

00236918518TRLO0.1.1

27/04/2021

10:48:43

50

3383

XLON

00236917932TRLO0.1.1

27/04/2021

10:45:27

43

3383

XLON

00236917006TRLO0.1.1

27/04/2021

10:45:27

144

3383

XLON

00236917005TRLO0.1.1

27/04/2021

10:35:10

47

3384

XLON

00236914151TRLO0.1.1

27/04/2021

10:33:48

160

3385

XLON

00236913749TRLO0.1.1

27/04/2021

10:33:48

75

3385

XLON

00236913748TRLO0.1.1

27/04/2021

10:32:18

43

3381

XLON

00236913260TRLO0.1.1

27/04/2021

10:24:58

86

3384

XLON

00236910810TRLO0.1.1

27/04/2021

10:14:39

40

3384

XLON

00236907841TRLO0.1.1

27/04/2021

10:14:39

42

3384

XLON

00236907840TRLO0.1.1

27/04/2021

10:11:14

40

3383

XLON

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27/04/2021

10:10:20

40

3385

XLON

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27/04/2021

10:07:49

94

3388

XLON

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27/04/2021

10:00:14

94

3389

XLON

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27/04/2021

09:57:45

51

3388

XLON

00236903195TRLO0.1.1

27/04/2021

09:49:11

49

3388

XLON

00236900899TRLO0.1.1

27/04/2021

09:44:31

42

3387

XLON

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27/04/2021

09:42:15

84

3387

XLON

00236899105TRLO0.1.1

27/04/2021

09:41:22

40

3389

XLON

00236898831TRLO0.1.1

27/04/2021

09:37:10

49

3390

XLON

00236897659TRLO0.1.1

27/04/2021

09:31:21

46

3391

XLON

00236896016TRLO0.1.1

27/04/2021

09:26:06

84

3390

XLON

00236894357TRLO0.1.1

27/04/2021

09:25:17

42

3391

XLON

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27/04/2021

09:22:21

141

3394

XLON

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27/04/2021

09:15:30

123

3388

XLON

00236890714TRLO0.1.1

27/04/2021

09:10:36

17

3385

XLON

00236889186TRLO0.1.1

27/04/2021

09:10:36

11

3384

XLON

00236889182TRLO0.1.1

27/04/2021

09:10:36

67

3385

XLON

00236889184TRLO0.1.1

27/04/2021

09:10:36

75

3385

XLON

00236889183TRLO0.1.1

27/04/2021

09:10:36

30

3385

XLON

00236889185TRLO0.1.1

27/04/2021

09:10:19

51

3380

XLON

00236889033TRLO0.1.1

27/04/2021

09:07:23

45

3383

XLON

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27/04/2021

09:05:38

84

3382

XLON

00236887407TRLO0.1.1

27/04/2021

09:01:47

48

3380

XLON

00236886061TRLO0.1.1

27/04/2021

08:50:33

94

3383

XLON

00236882182TRLO0.1.1

27/04/2021

08:49:58

336

3384

XLON

00236881931TRLO0.1.1

27/04/2021

08:48:47

51

3383

XLON

00236881614TRLO0.1.1

27/04/2021

08:45:55

45

3384

XLON

00236880542TRLO0.1.1

27/04/2021

08:39:39

42

3386

XLON

00236878294TRLO0.1.1

27/04/2021

08:35:15

84

3389

XLON

00236876747TRLO0.1.1

27/04/2021

08:32:50

82

3386

XLON

00236875750TRLO0.1.1

27/04/2021

08:24:14

153

3384

XLON

00236872458TRLO0.1.1

27/04/2021

08:18:00

35

3383

XLON

00236870285TRLO0.1.1

27/04/2021

08:18:00

45

3383

XLON

00236870286TRLO0.1.1

27/04/2021

08:18:00

10

3383

XLON

00236870284TRLO0.1.1

27/04/2021

08:17:23

79

3393

XLON

00236870010TRLO0.1.1

27/04/2021

08:17:23

28

3393

XLON

00236870008TRLO0.1.1

27/04/2021

08:17:23

71

3393

XLON

00236870009TRLO0.1.1

27/04/2021

08:17:23

70

3392

XLON

00236870006TRLO0.1.1

27/04/2021

08:17:23

23

3393

XLON

00236870007TRLO0.1.1

27/04/2021

08:17:23

28

3392

XLON

00236870004TRLO0.1.1

27/04/2021

08:17:23

36

3392

XLON

00236870005TRLO0.1.1

27/04/2021

08:17:23

75

3392

XLON

00236870003TRLO0.1.1

 

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