Transaction in Own Shares

RNS Number : 8093N
Spectris PLC
01 October 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:

 

1 October 2021

Aggregate number of ordinary shares purchased:

 

79,000

Lowest price paid per share:

 

3,820.0000 p

Highest price paid per share:

 

3,879.0000 p

Average price paid per share:

 

3,861.4876 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 111,234,595 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

01-Oct-2021 08:02:05

98

3849.0000

XLON

01002010000003667-E07bQc5DvXfF20211001

01-Oct-2021 08:02:05

72

3849.0000

XLON

11002110000003655-E07bQc5DvXfH20211001

01-Oct-2021 08:02:13

77

3851.0000

XLON

11002110000003679-E07bQc5DvXep20211001

01-Oct-2021 08:02:41

77

3850.0000

XLON

11002110000004237-E07bQc5DvZyZ20211001

01-Oct-2021 08:03:03

84

3849.0000

XLON

11002110000004080-E07bQc5Dvb6A20211001

01-Oct-2021 08:03:04

84

3846.0000

XLON

01002010000004126-E07bQc5DvbBW20211001

01-Oct-2021 08:04:50

26

3841.0000

XLON

01002010000005147-E07bQc5DvhYt20211001

01-Oct-2021 08:05:01

85

3846.0000

XLON

11002110000005232-E07bQc5Dvi9Z20211001

01-Oct-2021 08:05:11

14

3841.0000

XLON

01002010000005147-E07bQc5DvjEy20211001

01-Oct-2021 08:05:11

39

3841.0000

XLON

01002010000005147-E07bQc5DvjF020211001

01-Oct-2021 08:05:31

92

3841.0000

XLON

11002110000005655-E07bQc5Dvkxx20211001

01-Oct-2021 08:05:41

63

3839.0000

XLON

01002010000005132-E07bQc5DvlVj20211001

01-Oct-2021 08:06:06

76

3839.0000

XLON

01002010000006055-E07bQc5DvnBM20211001

01-Oct-2021 08:06:53

60

3843.0000

XLON

11002110000006294-E07bQc5DvqGx20211001

01-Oct-2021 08:07:29

80

3845.0000

XLON

01002010000006546-E07bQc5DvsMj20211001

01-Oct-2021 08:07:30

72

3844.0000

XLON

01002010000006536-E07bQc5DvsTz20211001

01-Oct-2021 08:08:10

18

3843.0000

XLON

01002010000006956-E07bQc5Dvv5F20211001

01-Oct-2021 08:08:10

70

3843.0000

XLON

01002010000006956-E07bQc5Dvv5920211001

01-Oct-2021 08:08:10

36

3843.0000

XLON

01002010000006956-E07bQc5Dvv5B20211001

01-Oct-2021 08:08:10

80

3843.0000

XLON

01002010000006956-E07bQc5Dvv5D20211001

01-Oct-2021 08:08:19

59

3841.0000

XLON

11002110000006524-E07bQc5DvvU320211001

01-Oct-2021 08:09:29

70

3838.0000

XLON

01002010000007445-E07bQc5Dvyqa20211001

01-Oct-2021 08:09:29

10

3838.0000

XLON

01002010000007445-E07bQc5Dvyqe20211001

01-Oct-2021 08:09:29

39

3838.0000

XLON

01002010000007445-E07bQc5Dvyqc20211001

01-Oct-2021 08:09:36

18

3836.0000

XLON

11002110000006582-E07bQc5Dvz1T20211001

01-Oct-2021 08:09:42

47

3836.0000

XLON

11002110000006582-E07bQc5DvzDm20211001

01-Oct-2021 08:09:42

30

3837.0000

XLON

11002110000007498-E07bQc5DvzDk20211001

01-Oct-2021 08:09:44

58

3835.0000

XLON

11002110000006943-E07bQc5DvzKi20211001

01-Oct-2021 08:09:50

15

3835.0000

XLON

11002110000006943-E07bQc5Dvzap20211001

01-Oct-2021 08:10:21

64

3831.0000

XLON

01002010000007516-E07bQc5Dw1aN20211001

01-Oct-2021 08:10:40

64

3828.0000

XLON

11002110000007537-E07bQc5Dw2et20211001

01-Oct-2021 08:11:01

22

3821.0000

XLON

01002010000008022-E07bQc5Dw3kb20211001

01-Oct-2021 08:11:01

29

3821.0000

XLON

01002010000008022-E07bQc5Dw3kZ20211001

01-Oct-2021 08:11:18

78

3825.0000

XLON

11002110000008142-E07bQc5Dw4lR20211001

01-Oct-2021 08:11:33

71

3820.0000

XLON

01002010000008392-E07bQc5Dw5Pq20211001

01-Oct-2021 08:11:33

13

3820.0000

XLON

01002010000008392-E07bQc5Dw5Pt20211001

01-Oct-2021 08:11:34

56

3820.0000

XLON

11002110000008080-E07bQc5Dw5Jy20211001

01-Oct-2021 08:13:01

66

3825.0000

XLON

11002110000008958-E07bQc5Dw8cd20211001

01-Oct-2021 08:13:47

70

3830.0000

XLON

11002110000009042-E07bQc5DwAVD20211001

01-Oct-2021 08:13:47

9

3827.0000

XLON

01002010000009008-E07bQc5DwAcl20211001

01-Oct-2021 08:13:47

66

3830.0000

XLON

11002110000009241-E07bQc5DwAWj20211001

01-Oct-2021 08:13:47

66

3829.0000

XLON

11002110000009034-E07bQc5DwAWq20211001

01-Oct-2021 08:13:48

26

3827.0000

XLON

01002010000009008-E07bQc5DwAdV20211001

01-Oct-2021 08:13:48

10

3827.0000

XLON

01002010000009008-E07bQc5DwAdQ20211001

01-Oct-2021 08:13:48

10

3827.0000

XLON

01002010000009008-E07bQc5DwAdT20211001

01-Oct-2021 08:14:19

17

3830.0000

XLON

01002010000009502-E07bQc5DwC6I20211001

01-Oct-2021 08:14:50

46

3836.0000

XLON

11002110000009753-E07bQc5DwDLD20211001

01-Oct-2021 08:14:50

37

3836.0000

XLON

11002110000009753-E07bQc5DwDLF20211001

01-Oct-2021 08:15:07

81

3840.0000

XLON

01002010000009948-E07bQc5DwEep20211001

01-Oct-2021 08:16:02

54

3844.0000

XLON

11002110000010297-E07bQc5DwGax20211001

01-Oct-2021 08:16:02

65

3843.0000

XLON

01002010000010285-E07bQc5DwGb120211001

01-Oct-2021 08:16:40

36

3846.0000

XLON

11002110000010438-E07bQc5DwIDF20211001

01-Oct-2021 08:16:40

59

3846.0000

XLON

01002010000010444-E07bQc5DwIDH20211001

01-Oct-2021 08:16:40

17

3846.0000

XLON

11002110000010438-E07bQc5DwIDC20211001

01-Oct-2021 08:18:03

53

3850.0000

XLON

11002110000011101-E07bQc5DwLlN20211001

01-Oct-2021 08:18:08

57

3850.0000

XLON

01002010000011104-E07bQc5DwLxo20211001

01-Oct-2021 08:18:08

52

3851.0000

XLON

01002010000011112-E07bQc5DwLxe20211001

01-Oct-2021 08:18:10

13

3850.0000

XLON

11002110000011148-E07bQc5DwM1j20211001

01-Oct-2021 08:22:02

72

3857.0000

XLON

01002010000011827-E07bQc5DwUvb20211001

01-Oct-2021 08:22:02

76

3856.0000

XLON

01002010000011539-E07bQc5DwUvv20211001

01-Oct-2021 08:22:02

21

3855.0000

XLON

11002110000011546-E07bQc5DwUwt20211001

01-Oct-2021 08:22:02

38

3855.0000

XLON

11002110000011546-E07bQc5DwUwo20211001

01-Oct-2021 08:22:03

61

3855.0000

XLON

01002010000012194-E07bQc5DwV0920211001

01-Oct-2021 08:22:18

77

3855.0000

XLON

01002010000012200-E07bQc5DwVaW20211001

01-Oct-2021 08:22:26

55

3856.0000

XLON

11002110000012303-E07bQc5DwVo720211001

01-Oct-2021 08:22:32

75

3858.0000

XLON

01002010000012315-E07bQc5DwVw220211001

01-Oct-2021 08:22:33

61

3858.0000

XLON

11002110000012333-E07bQc5DwVzR20211001

01-Oct-2021 08:22:34

72

3858.0000

XLON

11002110000012337-E07bQc5DwW2y20211001

01-Oct-2021 08:22:35

94

3858.0000

XLON

11002110000012340-E07bQc5DwW4020211001

01-Oct-2021 08:22:36

66

3858.0000

XLON

01002010000012330-E07bQc5DwW7620211001

01-Oct-2021 08:22:39

39

3858.0000

XLON

11002110000012348-E07bQc5DwWEf20211001

01-Oct-2021 08:22:39

22

3858.0000

XLON

11002110000012348-E07bQc5DwWEh20211001

01-Oct-2021 08:22:44

33

3860.0000

XLON

01002010000012367-E07bQc5DwWUa20211001

01-Oct-2021 08:22:44

70

3860.0000

XLON

01002010000012367-E07bQc5DwWUY20211001

01-Oct-2021 08:22:52

47

3860.0000

XLON

11002110000012398-E07bQc5DwWgt20211001

01-Oct-2021 08:23:42

59

3861.0000

XLON

11002110000012579-E07bQc5DwYS820211001

01-Oct-2021 08:24:07

54

3861.0000

XLON

11002110000012655-E07bQc5DwYy420211001

01-Oct-2021 08:24:37

76

3864.0000

XLON

01002010000012758-E07bQc5DwZn020211001

01-Oct-2021 08:25:19

53

3864.0000

XLON

01002010000012812-E07bQc5DwbEc20211001

01-Oct-2021 08:25:19

70

3864.0000

XLON

01002010000013019-E07bQc5DwbG420211001

01-Oct-2021 08:27:12

57

3872.0000

XLON

11002110000013733-E07bQc5DwfVY20211001

01-Oct-2021 08:28:02

64

3876.0000

XLON

01002010000013906-E07bQc5DwguF20211001

01-Oct-2021 08:28:03

80

3876.0000

XLON

11002110000014037-E07bQc5DwgvB20211001

01-Oct-2021 08:28:10

48

3877.0000

XLON

01002010000014007-E07bQc5Dwh9f20211001

01-Oct-2021 08:28:10

6

3877.0000

XLON

01002010000014007-E07bQc5Dwh9d20211001

01-Oct-2021 08:28:10

74

3876.0000

XLON

11002110000014043-E07bQc5Dwh9y20211001

01-Oct-2021 08:28:11

46

3876.0000

XLON

01002010000014039-E07bQc5DwhBY20211001

01-Oct-2021 08:28:11

28

3876.0000

XLON

01002010000014039-E07bQc5DwhBW20211001

01-Oct-2021 08:28:17

64

3876.0000

XLON

01002010000014045-E07bQc5DwhMZ20211001

01-Oct-2021 08:28:18

43

3874.0000

XLON

01002010000013873-E07bQc5DwhPL20211001

01-Oct-2021 08:28:18

19

3874.0000

XLON

01002010000013873-E07bQc5DwhPJ20211001

01-Oct-2021 08:28:19

61

3875.0000

XLON

01002010000014069-E07bQc5DwhR120211001

01-Oct-2021 08:29:18

64

3875.0000

XLON

01002010000014371-E07bQc5DwjfZ20211001

01-Oct-2021 08:29:40

58

3876.0000

XLON

01002010000014461-E07bQc5DwkQ120211001

01-Oct-2021 08:30:00

69

3875.0000

XLON

11002110000014465-E07bQc5Dwkn720211001

01-Oct-2021 08:30:33

38

3876.0000

XLON

11002110000014693-E07bQc5Dwlz620211001

01-Oct-2021 08:30:33

70

3876.0000

XLON

11002110000014693-E07bQc5Dwlz420211001

01-Oct-2021 08:30:33

23

3876.0000

XLON

11002110000014693-E07bQc5Dwlz820211001

01-Oct-2021 08:30:35

49

3876.0000

XLON

11002110000014699-E07bQc5Dwm4K20211001

01-Oct-2021 08:31:04

65

3878.0000

XLON

11002110000014795-E07bQc5DwnHa20211001

01-Oct-2021 08:31:09

45

3876.0000

XLON

01002010000014761-E07bQc5DwnR020211001

01-Oct-2021 08:31:09

8

3876.0000

XLON

01002010000014761-E07bQc5DwnRH20211001

01-Oct-2021 08:31:15

52

3875.0000

XLON

11002110000014830-E07bQc5DwnfP20211001

01-Oct-2021 08:31:15

65

3876.0000

XLON

11002110000014844-E07bQc5DwnfA20211001

01-Oct-2021 08:31:15

18

3875.0000

XLON

11002110000014830-E07bQc5DwnfN20211001

01-Oct-2021 08:32:42

70

3878.0000

XLON

11002110000015194-E07bQc5Dwr4k20211001

01-Oct-2021 08:32:42

26

3878.0000

XLON

11002110000015194-E07bQc5Dwr4m20211001

01-Oct-2021 08:33:33

33

3878.0000

XLON

11002110000015388-E07bQc5Dwsgp20211001

01-Oct-2021 08:33:33

70

3878.0000

XLON

11002110000015388-E07bQc5Dwsgl20211001

01-Oct-2021 08:33:33

23

3878.0000

XLON

11002110000015388-E07bQc5Dwsgn20211001

01-Oct-2021 08:34:04

61

3875.0000

XLON

01002010000015029-E07bQc5Dwtlp20211001

01-Oct-2021 08:34:22

80

3872.0000

XLON

11002110000014119-E07bQc5DwuMc20211001

01-Oct-2021 08:34:38

58

3871.0000

XLON

01002010000015611-E07bQc5DwvCL20211001

01-Oct-2021 08:35:25

50

3872.0000

XLON

01002010000015838-E07bQc5Dwwer20211001

01-Oct-2021 08:35:25

15

3872.0000

XLON

01002010000015838-E07bQc5Dwwet20211001

01-Oct-2021 08:36:53

34

3872.0000

XLON

01002010000016128-E07bQc5DwzcQ20211001

01-Oct-2021 08:36:53

50

3872.0000

XLON

01002010000016128-E07bQc5DwzcN20211001

01-Oct-2021 08:36:53

7

3875.0000

XLON

11002110000016170-E07bQc5DwzbL20211001

01-Oct-2021 08:36:53

69

3875.0000

XLON

01002010000016134-E07bQc5DwzbP20211001

01-Oct-2021 08:36:53

67

3875.0000

XLON

11002110000016170-E07bQc5DwzbN20211001

01-Oct-2021 08:38:17

26

3875.0000

XLON

01002010000016555-E07bQc5Dx1lG20211001

01-Oct-2021 08:38:17

70

3875.0000

XLON

01002010000016555-E07bQc5Dx1lE20211001

01-Oct-2021 08:38:58

70

3875.0000

XLON

01002010000016697-E07bQc5Dx2sS20211001

01-Oct-2021 08:39:30

93

3875.0000

XLON

11002110000016815-E07bQc5Dx3lb20211001

01-Oct-2021 08:39:35

62

3873.0000

XLON

11002110000016367-E07bQc5Dx40H20211001

01-Oct-2021 08:40:59

3

3876.0000

XLON

11002110000017039-E07bQc5Dx5oy20211001

01-Oct-2021 08:40:59

7

3876.0000

XLON

11002110000017039-E07bQc5Dx5ow20211001

01-Oct-2021 08:41:00

21

3876.0000

XLON

01002010000017019-E07bQc5Dx5sQ20211001

01-Oct-2021 08:41:04

47

3876.0000

XLON

01002010000017019-E07bQc5Dx60j20211001

01-Oct-2021 08:41:05

68

3874.0000

XLON

11002110000016988-E07bQc5Dx65L20211001

01-Oct-2021 08:42:58

52

3873.0000

XLON

11002110000017123-E07bQc5Dx8l320211001

01-Oct-2021 08:42:58

63

3873.0000

XLON

11002110000017119-E07bQc5Dx8kz20211001

01-Oct-2021 08:42:58

19

3873.0000

XLON

11002110000017123-E07bQc5Dx8l120211001

01-Oct-2021 08:42:59

69

3873.0000

XLON

01002010000017320-E07bQc5Dx8p920211001

01-Oct-2021 08:43:04

76

3872.0000

XLON

11002110000017399-E07bQc5Dx9CM20211001

01-Oct-2021 08:43:21

62

3870.0000

XLON

01002010000016350-E07bQc5Dx9y820211001

01-Oct-2021 08:45:38

22

3870.0000

XLON

01002010000017563-E07bQc5DxDn320211001

01-Oct-2021 08:45:38

14

3870.0000

XLON

01002010000017563-E07bQc5DxDn020211001

01-Oct-2021 08:45:38

89

3871.0000

XLON

11002110000017998-E07bQc5DxDmn20211001

01-Oct-2021 08:45:38

36

3870.0000

XLON

01002010000017616-E07bQc5DxDn520211001

01-Oct-2021 08:45:39

91

3869.0000

XLON

01002010000017974-E07bQc5DxDsS20211001

01-Oct-2021 08:45:39

70

3869.0000

XLON

01002010000017974-E07bQc5DxDsQ20211001

01-Oct-2021 08:45:47

58

3870.0000

XLON

11002110000018038-E07bQc5DxELA20211001

01-Oct-2021 08:45:49

82

3867.0000

XLON

11002110000017370-E07bQc5DxEVb20211001

01-Oct-2021 08:45:49

41

3868.0000

XLON

01002010000018000-E07bQc5DxEV420211001

01-Oct-2021 08:46:03

98

3868.0000

XLON

11002110000018103-E07bQc5DxFNQ20211001

01-Oct-2021 08:46:53

17

3866.0000

XLON

11002110000018247-E07bQc5DxGyq20211001

01-Oct-2021 08:46:53

56

3868.0000

XLON

01002010000018208-E07bQc5DxGyJ20211001

01-Oct-2021 08:46:53

17

3866.0000

XLON

11002110000018247-E07bQc5DxGz020211001

01-Oct-2021 08:46:53

21

3868.0000

XLON

01002010000018208-E07bQc5DxGyL20211001

01-Oct-2021 08:46:53

31

3866.0000

XLON

11002110000018247-E07bQc5DxGyx20211001

01-Oct-2021 08:46:53

3

3868.0000

XLON

11002110000018103-E07bQc5DxGyH20211001

01-Oct-2021 08:47:14

86

3865.0000

XLON

11002110000018057-E07bQc5DxHp620211001

01-Oct-2021 08:48:36

87

3873.0000

XLON

01002010000018522-E07bQc5DxJvR20211001

01-Oct-2021 08:48:36

125

3872.0000

XLON

01002010000018474-E07bQc5DxJyM20211001

01-Oct-2021 08:49:02

79

3870.0000

XLON

01002010000018432-E07bQc5DxKVT20211001

01-Oct-2021 08:49:02

3

3870.0000

XLON

01002010000018432-E07bQc5DxKVR20211001

01-Oct-2021 08:52:21

101

3874.0000

XLON

01002010000019205-E07bQc5DxQBc20211001

01-Oct-2021 08:52:21

32

3873.0000

XLON

11002110000019260-E07bQc5DxQBt20211001

01-Oct-2021 08:52:23

13

3872.0000

XLON

11002110000019033-E07bQc5DxQLZ20211001

01-Oct-2021 08:52:23

59

3872.0000

XLON

11002110000019033-E07bQc5DxQLW20211001

01-Oct-2021 08:52:42

25

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