Transaction in Own Shares

RNS Number : 3911B
Spectris PLC
09 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:

 

9 June 2021

Aggregate number of ordinary shares purchased:

 

44,700

Lowest price paid per share:

 

3,221.0000 p

Highest price paid per share:

 

3,294.0000 p

Average price paid per share:

 

3,242.8237 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 114,700,142 ordinary shares of 5p each in issue (excluding 4,811,266 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

09-Jun-2021 08:01:33

156

3274.0000

XLON

01002010000002076-E06GlF3SKuTJ20210609

09-Jun-2021 08:01:33

76

3274.0000

XLON

11002110000002101-E06GlF3SKuTL20210609

09-Jun-2021 08:01:33

93

3274.0000

XLON

11002110000002101-E06GlF3SKuTN20210609

09-Jun-2021 08:01:34

40

3271.0000

XLON

11002110000001998-E06GlF3SKuWC20210609

09-Jun-2021 08:01:34

41

3271.0000

XLON

11002110000001998-E06GlF3SKuW620210609

09-Jun-2021 08:01:35

76

3271.0000

XLON

11002110000001998-E06GlF3SKufR20210609

09-Jun-2021 08:03:16

12

3276.0000

XLON

01002010000002912-E06GlF3SL0cP20210609

09-Jun-2021 08:03:30

7

3276.0000

XLON

01002010000002912-E06GlF3SL13E20210609

09-Jun-2021 08:05:10

26

3279.0000

XLON

11002110000003143-E06GlF3SL3GH20210609

09-Jun-2021 08:05:40

16

3279.0000

XLON

11002110000003143-E06GlF3SL4Cq20210609

09-Jun-2021 08:05:50

14

3279.0000

XLON

11002110000003143-E06GlF3SL4aX20210609

09-Jun-2021 08:06:58

68

3277.0000

XLON

11002110000003119-E06GlF3SL6Lp20210609

09-Jun-2021 08:07:00

48

3276.0000

XLON

01002010000002912-E06GlF3SL6XA20210609

09-Jun-2021 08:07:00

14

3276.0000

XLON

01002010000002912-E06GlF3SL6X820210609

09-Jun-2021 08:10:15

27

3289.0000

XLON

01002010000004369-E06GlF3SLBN320210609

09-Jun-2021 08:10:15

40

3289.0000

XLON

01002010000004369-E06GlF3SLBN920210609

09-Jun-2021 08:10:15

3

3289.0000

XLON

01002010000004369-E06GlF3SLBNB20210609

09-Jun-2021 08:10:20

68

3292.0000

XLON

01002010000004388-E06GlF3SLBa020210609

09-Jun-2021 08:11:02

54

3292.0000

XLON

01002010000004525-E06GlF3SLCte20210609

09-Jun-2021 08:12:01

75

3293.0000

XLON

01002010000004826-E06GlF3SLE7H20210609

09-Jun-2021 08:12:34

58

3294.0000

XLON

01002010000004998-E06GlF3SLF1n20210609

09-Jun-2021 08:12:34

81

3293.0000

XLON

01002010000004841-E06GlF3SLF1s20210609

09-Jun-2021 08:15:00

58

3293.0000

XLON

11002110000005127-E06GlF3SLHE620210609

09-Jun-2021 08:15:25

58

3293.0000

XLON

11002110000005687-E06GlF3SLHij20210609

09-Jun-2021 08:15:26

81

3293.0000

XLON

11002110000005835-E06GlF3SLHjr20210609

09-Jun-2021 08:15:47

38

3293.0000

XLON

11002110000005924-E06GlF3SLI2Q20210609

09-Jun-2021 08:15:47

38

3293.0000

XLON

11002110000005924-E06GlF3SLI2U20210609

09-Jun-2021 08:15:47

64

3293.0000

XLON

11002110000005924-E06GlF3SLI2W20210609

09-Jun-2021 08:15:47

61

3290.0000

XLON

01002010000005058-E06GlF3SLI3O20210609

09-Jun-2021 08:15:47

78

3293.0000

XLON

11002110000005924-E06GlF3SLI2O20210609

09-Jun-2021 08:15:47

38

3293.0000

XLON

11002110000005924-E06GlF3SLI2S20210609

09-Jun-2021 08:16:07

70

3286.0000

XLON

11002110000004570-E06GlF3SLIW420210609

09-Jun-2021 08:20:04

27

3290.0000

XLON

01002010000006338-E06GlF3SLMug20210609

09-Jun-2021 08:20:04

10

3291.0000

XLON

01002010000006925-E06GlF3SLMuI20210609

09-Jun-2021 08:20:04

50

3291.0000

XLON

01002010000006925-E06GlF3SLMuG20210609

09-Jun-2021 08:20:04

21

3290.0000

XLON

01002010000006338-E06GlF3SLMui20210609

09-Jun-2021 08:20:04

20

3290.0000

XLON

01002010000006338-E06GlF3SLMue20210609

09-Jun-2021 08:20:18

75

3289.0000

XLON

01002010000006982-E06GlF3SLNQP20210609

09-Jun-2021 08:20:18

20

3289.0000

XLON

01002010000006982-E06GlF3SLNQR20210609

09-Jun-2021 08:20:18

38

3289.0000

XLON

11002110000006922-E06GlF3SLNPg20210609

09-Jun-2021 08:20:18

22

3289.0000

XLON

11002110000006922-E06GlF3SLNPi20210609

09-Jun-2021 08:22:16

50

3289.0000

XLON

01002010000007174-E06GlF3SLPLR20210609

09-Jun-2021 08:22:16

33

3289.0000

XLON

01002010000007174-E06GlF3SLPLT20210609

09-Jun-2021 08:22:23

71

3289.0000

XLON

11002110000007349-E06GlF3SLPTt20210609

09-Jun-2021 08:22:41

77

3289.0000

XLON

11002110000007425-E06GlF3SLPpA20210609

09-Jun-2021 08:23:41

84

3289.0000

XLON

01002010000007647-E06GlF3SLQvk20210609

09-Jun-2021 08:24:21

31

3289.0000

XLON

11002110000007805-E06GlF3SLRJy20210609

09-Jun-2021 08:24:21

18

3289.0000

XLON

11002110000007805-E06GlF3SLRK020210609

09-Jun-2021 08:24:21

25

3289.0000

XLON

11002110000007805-E06GlF3SLRJw20210609

09-Jun-2021 08:25:21

68

3289.0000

XLON

11002110000007988-E06GlF3SLSDc20210609

09-Jun-2021 08:25:21

50

3289.0000

XLON

11002110000007988-E06GlF3SLSDe20210609

09-Jun-2021 08:25:49

77

3287.0000

XLON

11002110000007114-E06GlF3SLSia20210609

09-Jun-2021 08:27:07

65

3288.0000

XLON

11002110000008245-E06GlF3SLU4Y20210609

09-Jun-2021 08:27:07

65

3289.0000

XLON

01002010000008274-E06GlF3SLU4B20210609

09-Jun-2021 08:28:04

44

3288.0000

XLON

01002010000008460-E06GlF3SLUtY20210609

09-Jun-2021 08:28:04

55

3288.0000

XLON

01002010000008460-E06GlF3SLUta20210609

09-Jun-2021 08:28:41

58

3290.0000

XLON

11002110000008661-E06GlF3SLVca20210609

09-Jun-2021 08:31:03

43

3288.0000

XLON

11002110000008779-E06GlF3SLYKA20210609

09-Jun-2021 08:31:03

52

3288.0000

XLON

11002110000008779-E06GlF3SLYK820210609

09-Jun-2021 08:31:03

63

3287.0000

XLON

11002110000008224-E06GlF3SLYKM20210609

09-Jun-2021 08:31:03

8

3287.0000

XLON

11002110000008224-E06GlF3SLYKQ20210609

09-Jun-2021 08:32:41

68

3284.0000

XLON

01002010000009406-E06GlF3SLaRq20210609

09-Jun-2021 08:32:41

75

3284.0000

XLON

01002010000009406-E06GlF3SLaRo20210609

09-Jun-2021 08:33:40

99

3282.0000

XLON

11002110000009044-E06GlF3SLbyz20210609

09-Jun-2021 08:33:40

73

3282.0000

XLON

11002110000008454-E06GlF3SLbyx20210609

09-Jun-2021 08:34:51

111

3280.0000

XLON

11002110000009661-E06GlF3SLdDK20210609

09-Jun-2021 08:36:01

27

3279.0000

XLON

01002010000009938-E06GlF3SLeNe20210609

09-Jun-2021 08:36:01

75

3279.0000

XLON

01002010000009938-E06GlF3SLeNc20210609

09-Jun-2021 08:37:02

40

3278.0000

XLON

11002110000010002-E06GlF3SLfzX20210609

09-Jun-2021 08:37:41

23

3278.0000

XLON

11002110000010280-E06GlF3SLgoO20210609

09-Jun-2021 08:37:41

2

3278.0000

XLON

11002110000010280-E06GlF3SLgoS20210609

09-Jun-2021 08:37:41

38

3278.0000

XLON

11002110000010280-E06GlF3SLgoQ20210609

09-Jun-2021 08:37:41

75

3278.0000

XLON

11002110000010280-E06GlF3SLgoI20210609

09-Jun-2021 08:37:41

17

3278.0000

XLON

11002110000010280-E06GlF3SLgoM20210609

09-Jun-2021 08:37:41

35

3278.0000

XLON

11002110000010280-E06GlF3SLgoK20210609

09-Jun-2021 08:39:21

69

3278.0000

XLON

01002010000010647-E06GlF3SLiVb20210609

09-Jun-2021 08:39:21

75

3278.0000

XLON

01002010000010647-E06GlF3SLiVZ20210609

09-Jun-2021 08:39:21

17

3278.0000

XLON

01002010000010647-E06GlF3SLiVd20210609

09-Jun-2021 08:39:21

14

3278.0000

XLON

01002010000010647-E06GlF3SLiVf20210609

09-Jun-2021 08:41:01

12

3276.0000

XLON

11002110000009992-E06GlF3SLjeC20210609

09-Jun-2021 08:41:01

28

3276.0000

XLON

11002110000009992-E06GlF3SLjeE20210609

09-Jun-2021 08:41:01

75

3277.0000

XLON

11002110000010957-E06GlF3SLjdQ20210609

09-Jun-2021 08:41:01

21

3277.0000

XLON

11002110000010957-E06GlF3SLjdU20210609

09-Jun-2021 08:41:01

23

3277.0000

XLON

11002110000010957-E06GlF3SLjdS20210609

09-Jun-2021 08:41:01

44

3277.0000

XLON

11002110000010957-E06GlF3SLjdW20210609

09-Jun-2021 08:41:58

68

3274.0000

XLON

01002010000009530-E06GlF3SLkQ720210609

09-Jun-2021 08:41:58

87

3274.0000

XLON

01002010000009644-E06GlF3SLkQ920210609

09-Jun-2021 08:44:06

47

3273.0000

XLON

11002110000011266-E06GlF3SLmyP20210609

09-Jun-2021 08:44:06

39

3273.0000

XLON

11002110000011266-E06GlF3SLmyR20210609

09-Jun-2021 08:44:06

19

3273.0000

XLON

11002110000011266-E06GlF3SLmyN20210609

09-Jun-2021 08:45:54

73

3273.0000

XLON

01002010000011499-E06GlF3SLon920210609

09-Jun-2021 08:45:59

75

3271.0000

XLON

01002010000011489-E06GlF3SLoqh20210609

09-Jun-2021 08:48:05

71

3271.0000

XLON

01002010000011780-E06GlF3SLr2o20210609

09-Jun-2021 08:49:21

75

3272.0000

XLON

01002010000012418-E06GlF3SLsRo20210609

09-Jun-2021 08:49:21

69

3272.0000

XLON

01002010000012418-E06GlF3SLsRq20210609

09-Jun-2021 08:52:56

73

3271.0000

XLON

11002110000013168-E06GlF3SLvLw20210609

09-Jun-2021 08:52:56

11

3271.0000

XLON

11002110000013168-E06GlF3SLvLs20210609

09-Jun-2021 08:53:03

50

3270.0000

XLON

01002010000013059-E06GlF3SLvQm20210609

09-Jun-2021 08:53:03

49

3270.0000

XLON

01002010000013059-E06GlF3SLvQo20210609

09-Jun-2021 08:54:21

94

3270.0000

XLON

11002110000013830-E06GlF3SLwxr20210609

09-Jun-2021 09:01:00

28

3274.0000

XLON

01002010000014941-E06GlF3SM3iG20210609

09-Jun-2021 09:01:00

4

3274.0000

XLON

01002010000014941-E06GlF3SM3iI20210609

09-Jun-2021 09:02:05

57

3274.0000

XLON

11002110000015075-E06GlF3SM4wW20210609

09-Jun-2021 09:02:05

30

3274.0000

XLON

11002110000015075-E06GlF3SM4wU20210609

09-Jun-2021 09:02:06

75

3274.0000

XLON

01002010000015192-E06GlF3SM50820210609

09-Jun-2021 09:02:07

2

3275.0000

XLON

11002110000015315-E06GlF3SM52w20210609

09-Jun-2021 09:02:08

110

3274.0000

XLON

11002110000015321-E06GlF3SM54j20210609

09-Jun-2021 09:03:18

89

3276.0000

XLON

01002010000015384-E06GlF3SM6Ui20210609

09-Jun-2021 09:03:42

11

3275.0000

XLON

01002010000015334-E06GlF3SM71x20210609

09-Jun-2021 09:03:42

78

3275.0000

XLON

01002010000015334-E06GlF3SM71z20210609

09-Jun-2021 09:03:45

112

3274.0000

XLON

01002010000015210-E06GlF3SM78P20210609

09-Jun-2021 09:04:58

123

3273.0000

XLON

01002010000015678-E06GlF3SM8Go20210609

09-Jun-2021 09:05:09

112

3271.0000

XLON

01002010000015472-E06GlF3SM8Sc20210609

09-Jun-2021 09:07:03

40

3271.0000

XLON

01002010000016085-E06GlF3SMAfb20210609

09-Jun-2021 09:07:03

50

3271.0000

XLON

01002010000016085-E06GlF3SMAfW20210609

09-Jun-2021 09:07:31

40

3269.0000

XLON

11002110000016065-E06GlF3SMBAv20210609

09-Jun-2021 09:07:31

43

3269.0000

XLON

01002010000015919-E06GlF3SMBAx20210609

09-Jun-2021 09:07:41

100

3269.0000

XLON

01002010000016168-E06GlF3SMBQk20210609

09-Jun-2021 09:10:09

101

3270.0000

XLON

01002010000016433-E06GlF3SMDI220210609

09-Jun-2021 09:11:03

69

3270.0000

XLON

01002010000016705-E06GlF3SMEJK20210609

09-Jun-2021 09:11:03

33

3270.0000

XLON

01002010000016705-E06GlF3SMEJM20210609

09-Jun-2021 09:11:12

50

3269.0000

XLON

01002010000016423-E06GlF3SMEP020210609

09-Jun-2021 09:11:12

18

3269.0000

XLON

01002010000016423-E06GlF3SMEP220210609

09-Jun-2021 09:11:12

50

3269.0000

XLON

01002010000016423-E06GlF3SMEOy20210609

09-Jun-2021 09:11:12

83

3268.0000

XLON

11002110000016218-E06GlF3SMEPM20210609

09-Jun-2021 09:12:41

4

3268.0000

XLON

01002010000016896-E06GlF3SMFiU20210609

09-Jun-2021 09:12:41

75

3268.0000

XLON

01002010000016896-E06GlF3SMFiS20210609

09-Jun-2021 09:16:01

38

3270.0000

XLON

11002110000017437-E06GlF3SMJPC20210609

09-Jun-2021 09:16:01

54

3270.0000

XLON

11002110000017437-E06GlF3SMJPE20210609

09-Jun-2021 09:17:41

39

3268.0000

XLON

11002110000017064-E06GlF3SMKyb20210609

09-Jun-2021 09:17:41

45

3268.0000

XLON

01002010000016940-E06GlF3SMKyZ20210609

09-Jun-2021 09:17:41

138

3270.0000

XLON

01002010000017603-E06GlF3SMKy220210609

09-Jun-2021 09:22:01

58

3267.0000

XLON

11002110000018694-E06GlF3SMNkn20210609

09-Jun-2021 09:22:01

112

3266.0000

XLON

11002110000017998-E06GlF3SMNlF20210609

09-Jun-2021 09:22:01

44

3267.0000

XLON

11002110000018694-E06GlF3SMNkp20210609

09-Jun-2021 09:23:51

93

3270.0000

XLON

01002010000019392-E06GlF3SMP0r20210609

09-Jun-2021 09:23:51

11

3270.0000

XLON

01002010000019392-E06GlF3SMP0t20210609

09-Jun-2021 09:24:21

75

3270.0000

XLON

01002010000019717-E06GlF3SMPVL20210609

09-Jun-2021 09:24:21

39

3270.0000

XLON

01002010000019717-E06GlF3SMPVN20210609

09-Jun-2021 09:26:01

44

3269.0000

XLON

01002010000020176-E06GlF3SMRIP20210609

09-Jun-2021 09:26:01

45

3269.0000

XLON

01002010000020176-E06GlF3SMRIS20210609

09-Jun-2021 09:27:10

137

3268.0000

XLON

01002010000018982-E06GlF3SMSGd20210609

09-Jun-2021 09:29:21

17

3268.0000

XLON

01002010000021287-E06GlF3SMUeZ20210609

09-Jun-2021 09:29:21

75

3268.0000

XLON

01002010000021287-E06GlF3SMUeV20210609

09-Jun-2021 09:29:21

26

3268.0000

XLON

01002010000021287-E06GlF3SMUeX20210609

09-Jun-2021 09:29:53

63

3265.0000

XLON

11002110000019490-E06GlF3SMVFY20210609

09-Jun-2021 09:32:01

75

3265.0000

XLON

11002110000021726-E06GlF3SMX7U20210609

09-Jun-2021 09:32:01

30

3265.0000

XLON

11002110000021726-E06GlF3SMX7W20210609

09-Jun-2021 09:32:41

21

3265.0000

XLON

01002010000021686-E06GlF3SMXTX20210609

09-Jun-2021 09:33:08

86

3265.0000

XLON

01002010000021694-E06GlF3SMXwI20210609

09-Jun-2021 09:34:21

23

3265.0000

XLON

01002010000021858-E06GlF3SMYnH20210609

09-Jun-2021 09:34:21

75

3265.0000

XLON

01002010000021858-E06GlF3SMYnF20210609

09-Jun-2021 09:34:21

24

3265.0000

XLON

01002010000021858-E06GlF3SMYnJ20210609

09-Jun-2021 09:36:01

87

3265.0000

XLON

11002110000022208-E06GlF3SMaJe20210609

09-Jun-2021 09:36:01

75

3265.0000

XLON

11002110000022208-E06GlF3SMaJc20210609

09-Jun-2021 09:37:41

75

3265.0000

XLON

01002010000022257-E06GlF3SMbUR20210609

09-Jun-2021 09:37:41

23

3265.0000

XLON

01002010000022257-E06GlF3SMbUT20210609

09-Jun-2021 09:38:17

50

3262.0000

XLON

01002010000021515-E06GlF3SMcjE20210609

09-Jun-2021 09:38:17

64

3262.0000

XLON

01002010000021515-E06GlF3SMcjN20210609

09-Jun-2021 09:39:44

94

3262.0000

XLON

11002110000022960-E06GlF3SMdzR20210609

09-Jun-2021 09:41:01

84

3262.0000

XLON

01002010000022969-E06GlF3SMewT20210609

09-Jun-2021 09:42:41

75

3261.0000

XLON

11002110000023328-E06GlF3SMg9D20210609

09-Jun-2021 09:42:41

22

3261.0000

XLON

11002110000023328-E06GlF3SMg9H20210609

09-Jun-2021 09:42:41

20

3261.0000

XLON

11002110000023328-E06GlF3SMg9F20210609

09-Jun-2021 09:43:56

50

3260.0000

XLON

11002110000022895-E06GlF3SMgzQ20210609

09-Jun-2021 09:43:56

16

3260.0000

XLON

11002110000022895-E06GlF3SMgzS20210609

09-Jun-2021 09:43:56

29

3260.0000

XLON

11002110000022895-E06GlF3SMgzO20210609

09-Jun-2021 09:45:52

21

3258.0000

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