Transaction in Own Shares

RNS Number : 6257L
Spectris PLC
13 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:

 

13 September 2021

Aggregate number of ordinary shares purchased:

 

54,200

Lowest price paid per share:

 

3,995.0000 p

Highest price paid per share:

 

4,052.0000 p

Average price paid per share:

 

4,022.3495 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 112,133,351 ordinary shares of 5p each in issue (excluding 4,793,827 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

13-Sep-2021 08:01:32

10

4036.0000

XLON

01002010000003087-E07ONLOWW7Zx20210913

13-Sep-2021 08:01:32

145

4036.0000

XLON

01002010000003087-E07ONLOWW7Zv20210913

13-Sep-2021 08:01:32

19

4035.0000

XLON

11002110000003047-E07ONLOWW7a320210913

13-Sep-2021 08:01:32

10

4036.0000

XLON

01002010000003087-E07ONLOWW7Zs20210913

13-Sep-2021 08:01:32

93

4035.0000

XLON

11002110000003047-E07ONLOWW7aJ20210913

13-Sep-2021 08:01:32

39

4035.0000

XLON

11002110000003047-E07ONLOWW7aM20210913

13-Sep-2021 08:02:03

17

4033.0000

XLON

11002110000003330-E07ONLOWW99g20210913

13-Sep-2021 08:02:03

17

4033.0000

XLON

11002110000003330-E07ONLOWW99n20210913

13-Sep-2021 08:02:03

17

4033.0000

XLON

11002110000003330-E07ONLOWW99p20210913

13-Sep-2021 08:05:06

58

4049.0000

XLON

11002110000004822-E07ONLOWWFUG20210913

13-Sep-2021 08:05:29

50

4046.0000

XLON

01002010000004995-E07ONLOWWGhX20210913

13-Sep-2021 08:05:40

12

4044.0000

XLON

11002110000004523-E07ONLOWWHLB20210913

13-Sep-2021 08:05:52

41

4044.0000

XLON

11002110000004523-E07ONLOWWHeS20210913

13-Sep-2021 08:05:58

50

4043.0000

XLON

01002010000004836-E07ONLOWWHla20210913

13-Sep-2021 08:06:26

54

4039.0000

XLON

11002110000005225-E07ONLOWWIeK20210913

13-Sep-2021 08:07:04

58

4040.0000

XLON

01002010000005511-E07ONLOWWJTS20210913

13-Sep-2021 08:08:35

74

4044.0000

XLON

01002010000005788-E07ONLOWWLB420210913

13-Sep-2021 08:08:35

49

4042.0000

XLON

01002010000005738-E07ONLOWWLBR20210913

13-Sep-2021 08:08:35

53

4043.0000

XLON

11002110000005734-E07ONLOWWLBI20210913

13-Sep-2021 08:08:47

56

4042.0000

XLON

01002010000005929-E07ONLOWWLL720210913

13-Sep-2021 08:09:30

53

4037.0000

XLON

11002110000005899-E07ONLOWWMYz20210913

13-Sep-2021 08:09:32

62

4036.0000

XLON

01002010000005930-E07ONLOWWMkv20210913

13-Sep-2021 08:10:15

70

4034.0000

XLON

11002110000006422-E07ONLOWWOWp20210913

13-Sep-2021 08:10:15

44

4034.0000

XLON

11002110000006422-E07ONLOWWOWt20210913

13-Sep-2021 08:10:15

61

4034.0000

XLON

11002110000006422-E07ONLOWWOWr20210913

13-Sep-2021 08:10:17

26

4034.0000

XLON

01002010000006464-E07ONLOWWObu20210913

13-Sep-2021 08:11:01

70

4034.0000

XLON

11002110000006645-E07ONLOWWPgg20210913

13-Sep-2021 08:12:05

51

4038.0000

XLON

01002010000006738-E07ONLOWWReY20210913

13-Sep-2021 08:12:43

44

4037.0000

XLON

01002010000007142-E07ONLOWWSR020210913

13-Sep-2021 08:12:43

7

4037.0000

XLON

01002010000007142-E07ONLOWWSR220210913

13-Sep-2021 08:12:59

43

4036.0000

XLON

01002010000007005-E07ONLOWWSuf20210913

13-Sep-2021 08:12:59

17

4036.0000

XLON

01002010000007005-E07ONLOWWSud20210913

13-Sep-2021 08:13:29

35

4037.0000

XLON

11002110000007268-E07ONLOWWTJl20210913

13-Sep-2021 08:13:29

34

4037.0000

XLON

11002110000007268-E07ONLOWWTJj20210913

13-Sep-2021 08:15:26

55

4034.0000

XLON

01002010000006693-E07ONLOWWVrt20210913

13-Sep-2021 08:15:26

60

4036.0000

XLON

01002010000007574-E07ONLOWWVrD20210913

13-Sep-2021 08:15:26

60

4035.0000

XLON

01002010000007563-E07ONLOWWVrI20210913

13-Sep-2021 08:15:51

48

4034.0000

XLON

11002110000007912-E07ONLOWWWSW20210913

13-Sep-2021 08:15:51

2

4035.0000

XLON

01002010000007986-E07ONLOWWWSN20210913

13-Sep-2021 08:15:51

49

4035.0000

XLON

01002010000007986-E07ONLOWWWSL20210913

13-Sep-2021 08:16:25

64

4035.0000

XLON

11002110000008141-E07ONLOWWXN320210913

13-Sep-2021 08:18:57

25

4039.0000

XLON

01002010000008398-E07ONLOWWakD20210913

13-Sep-2021 08:18:57

55

4038.0000

XLON

01002010000008305-E07ONLOWWakf20210913

13-Sep-2021 08:18:57

35

4039.0000

XLON

01002010000008398-E07ONLOWWakB20210913

13-Sep-2021 08:18:58

70

4037.0000

XLON

01002010000008772-E07ONLOWWam420210913

13-Sep-2021 08:18:59

64

4037.0000

XLON

01002010000008777-E07ONLOWWani20210913

13-Sep-2021 08:21:42

69

4044.0000

XLON

01002010000009211-E07ONLOWWdgN20210913

13-Sep-2021 08:21:43

70

4044.0000

XLON

11002110000009291-E07ONLOWWdhK20210913

13-Sep-2021 08:21:43

27

4044.0000

XLON

11002110000009291-E07ONLOWWdhM20210913

13-Sep-2021 08:21:44

48

4044.0000

XLON

01002010000009338-E07ONLOWWdjp20210913

13-Sep-2021 08:21:45

90

4044.0000

XLON

11002110000009297-E07ONLOWWdkK20210913

13-Sep-2021 08:21:46

9

4046.0000

XLON

11002110000009298-E07ONLOWWdlF20210913

13-Sep-2021 08:21:46

3

4046.0000

XLON

11002110000009298-E07ONLOWWdlD20210913

13-Sep-2021 08:21:48

43

4046.0000

XLON

01002010000009349-E07ONLOWWdoz20210913

13-Sep-2021 08:21:48

29

4046.0000

XLON

01002010000009349-E07ONLOWWdox20210913

13-Sep-2021 08:21:48

17

4047.0000

XLON

11002110000009307-E07ONLOWWdok20210913

13-Sep-2021 08:21:48

36

4047.0000

XLON

11002110000009307-E07ONLOWWdom20210913

13-Sep-2021 08:21:56

66

4046.0000

XLON

11002110000009323-E07ONLOWWe0a20210913

13-Sep-2021 08:23:09

44

4045.0000

XLON

11002110000009554-E07ONLOWWfUV20210913

13-Sep-2021 08:23:09

19

4045.0000

XLON

11002110000009554-E07ONLOWWfUR20210913

13-Sep-2021 08:23:09

27

4045.0000

XLON

11002110000009554-E07ONLOWWfUT20210913

13-Sep-2021 08:23:55

96

4045.0000

XLON

01002010000009806-E07ONLOWWgTA20210913

13-Sep-2021 08:24:24

43

4045.0000

XLON

11002110000009797-E07ONLOWWh7H20210913

13-Sep-2021 08:24:24

52

4042.0000

XLON

11002110000009116-E07ONLOWWh9q20210913

13-Sep-2021 08:25:35

42

4041.0000

XLON

01002010000010238-E07ONLOWWiwg20210913

13-Sep-2021 08:25:35

26

4041.0000

XLON

01002010000010238-E07ONLOWWiwc20210913

13-Sep-2021 08:25:35

44

4041.0000

XLON

01002010000010238-E07ONLOWWiwe20210913

13-Sep-2021 08:25:35

70

4041.0000

XLON

01002010000010238-E07ONLOWWiwa20210913

13-Sep-2021 08:26:02

70

4041.0000

XLON

11002110000010304-E07ONLOWWjLb20210913

13-Sep-2021 08:26:11

53

4039.0000

XLON

01002010000009363-E07ONLOWWjbU20210913

13-Sep-2021 08:28:05

13

4045.0000

XLON

01002010000010665-E07ONLOWWlv420210913

13-Sep-2021 08:28:35

31

4045.0000

XLON

11002110000010841-E07ONLOWWmMr20210913

13-Sep-2021 08:28:35

27

4045.0000

XLON

01002010000010665-E07ONLOWWmMn20210913

13-Sep-2021 08:28:35

3

4045.0000

XLON

01002010000010665-E07ONLOWWmMp20210913

13-Sep-2021 08:28:44

39

4044.0000

XLON

11002110000010906-E07ONLOWWmZ820210913

13-Sep-2021 08:28:44

70

4044.0000

XLON

11002110000010906-E07ONLOWWmZ620210913

13-Sep-2021 08:31:36

71

4052.0000

XLON

11002110000011551-E07ONLOWWq2Q20210913

13-Sep-2021 08:31:37

71

4052.0000

XLON

01002010000011662-E07ONLOWWq5120210913

13-Sep-2021 08:31:37

71

4052.0000

XLON

01002010000011662-E07ONLOWWq5320210913

13-Sep-2021 08:31:37

90

4052.0000

XLON

01002010000011662-E07ONLOWWq5520210913

13-Sep-2021 08:31:37

80

4052.0000

XLON

01002010000011662-E07ONLOWWq5720210913

13-Sep-2021 08:31:37

57

4052.0000

XLON

01002010000011662-E07ONLOWWq5920210913

13-Sep-2021 08:33:02

42

4048.0000

XLON

01002010000011558-E07ONLOWWrTQ20210913

13-Sep-2021 08:33:02

30

4048.0000

XLON

01002010000011558-E07ONLOWWrTG20210913

13-Sep-2021 08:33:02

35

4049.0000

XLON

01002010000011656-E07ONLOWWrSu20210913

13-Sep-2021 08:33:02

31

4049.0000

XLON

01002010000011656-E07ONLOWWrSr20210913

13-Sep-2021 08:35:13

67

4048.0000

XLON

11002110000012347-E07ONLOWWttN20210913

13-Sep-2021 08:35:13

65

4047.0000

XLON

11002110000012183-E07ONLOWWttk20210913

13-Sep-2021 08:35:13

8

4047.0000

XLON

11002110000012183-E07ONLOWWttm20210913

13-Sep-2021 08:35:57

29

4047.0000

XLON

11002110000012550-E07ONLOWWutK20210913

13-Sep-2021 08:36:02

2

4047.0000

XLON

11002110000012563-E07ONLOWWuxp20210913

13-Sep-2021 08:36:02

36

4047.0000

XLON

11002110000012563-E07ONLOWWuxr20210913

13-Sep-2021 08:36:02

41

4047.0000

XLON

11002110000012563-E07ONLOWWuxn20210913

13-Sep-2021 08:36:40

92

4047.0000

XLON

11002110000012582-E07ONLOWWw5020210913

13-Sep-2021 08:37:42

25

4046.0000

XLON

01002010000012967-E07ONLOWWx3220210913

13-Sep-2021 08:37:42

34

4045.0000

XLON

01002010000012426-E07ONLOWWx3J20210913

13-Sep-2021 08:37:57

8

4045.0000

XLON

01002010000012426-E07ONLOWWxL720210913

13-Sep-2021 08:39:23

24

4045.0000

XLON

01002010000012426-E07ONLOWWyeH20210913

13-Sep-2021 08:39:23

24

4044.0000

XLON

11002110000012784-E07ONLOWWyeg20210913

13-Sep-2021 08:39:23

52

4045.0000

XLON

11002110000013082-E07ONLOWWyeL20210913

13-Sep-2021 08:39:23

14

4044.0000

XLON

11002110000012784-E07ONLOWWyee20210913

13-Sep-2021 08:39:26

66

4043.0000

XLON

01002010000013272-E07ONLOWWyhU20210913

13-Sep-2021 08:40:59

93

4045.0000

XLON

01002010000013530-E07ONLOWX0L820210913

13-Sep-2021 08:41:02

77

4045.0000

XLON

11002110000013459-E07ONLOWX0NK20210913

13-Sep-2021 08:41:59

6

4044.0000

XLON

11002110000013439-E07ONLOWX1WE20210913

13-Sep-2021 08:43:23

78

4044.0000

XLON

11002110000013439-E07ONLOWX2qz20210913

13-Sep-2021 08:43:24

106

4044.0000

XLON

01002010000014038-E07ONLOWX2s220210913

13-Sep-2021 08:43:26

21

4043.0000

XLON

11002110000013958-E07ONLOWX2tx20210913

13-Sep-2021 08:43:26

1

4043.0000

XLON

11002110000013958-E07ONLOWX2tv20210913

13-Sep-2021 08:44:00

79

4040.0000

XLON

01002010000012634-E07ONLOWX3MA20210913

13-Sep-2021 08:44:54

77

4038.0000

XLON

11002110000013654-E07ONLOWX4M020210913

13-Sep-2021 08:46:08

2

4040.0000

XLON

11002110000014531-E07ONLOWX6Nd20210913

13-Sep-2021 08:46:08

87

4040.0000

XLON

11002110000014531-E07ONLOWX6Ng20210913

13-Sep-2021 08:46:09

6

4039.0000

XLON

11002110000014521-E07ONLOWX6Op20210913

13-Sep-2021 08:46:09

73

4039.0000

XLON

11002110000014521-E07ONLOWX6Oj20210913

13-Sep-2021 08:46:09

17

4039.0000

XLON

11002110000014521-E07ONLOWX6Om20210913

13-Sep-2021 08:48:23

99

4039.0000

XLON

01002010000015000-E07ONLOWXA5b20210913

13-Sep-2021 08:48:29

74

4038.0000

XLON

01002010000014391-E07ONLOWXABI20210913

13-Sep-2021 08:49:55

44

4037.0000

XLON

01002010000015484-E07ONLOWXCcB20210913

13-Sep-2021 08:49:55

21

4037.0000

XLON

01002010000015484-E07ONLOWXCc920210913

13-Sep-2021 08:51:27

48

4040.0000

XLON

01002010000015865-E07ONLOWXFAN20210913

13-Sep-2021 08:51:27

50

4040.0000

XLON

01002010000015865-E07ONLOWXFAP20210913

13-Sep-2021 08:51:35

107

4040.0000

XLON

01002010000015873-E07ONLOWXFOg20210913

13-Sep-2021 08:52:45

50

4040.0000

XLON

01002010000016165-E07ONLOWXGlo20210913

13-Sep-2021 08:52:45

3

4040.0000

XLON

01002010000016165-E07ONLOWXGlm20210913

13-Sep-2021 08:53:39

81

4040.0000

XLON

01002010000016231-E07ONLOWXHem20210913

13-Sep-2021 08:53:50

79

4038.0000

XLON

11002110000015595-E07ONLOWXHqe20210913

13-Sep-2021 08:54:39

68

4037.0000

XLON

11002110000015443-E07ONLOWXIem20210913

13-Sep-2021 08:54:39

4

4037.0000

XLON

11002110000015443-E07ONLOWXIek20210913

13-Sep-2021 08:56:50

3

4038.0000

XLON

11002110000016615-E07ONLOWXLFr20210913

13-Sep-2021 08:56:55

15

4037.0000

XLON

01002010000016549-E07ONLOWXLMv20210913

13-Sep-2021 08:56:55

80

4038.0000

XLON

11002110000016615-E07ONLOWXLMX20210913

13-Sep-2021 08:58:18

105

4040.0000

XLON

11002110000016966-E07ONLOWXMv320210913

13-Sep-2021 08:58:18

9

4040.0000

XLON

11002110000016966-E07ONLOWXMv120210913

13-Sep-2021 08:58:19

50

4040.0000

XLON

11002110000017043-E07ONLOWXMvR20210913

13-Sep-2021 08:58:19

90

4040.0000

XLON

11002110000017043-E07ONLOWXMvP20210913

13-Sep-2021 08:58:19

8

4040.0000

XLON

11002110000017043-E07ONLOWXMvT20210913

13-Sep-2021 08:59:01

95

4038.0000

XLON

11002110000016817-E07ONLOWXNX820210913

13-Sep-2021 08:59:01

5

4038.0000

XLON

11002110000016817-E07ONLOWXNX620210913

13-Sep-2021 08:59:28

68

4037.0000

XLON

01002010000016549-E07ONLOWXO1n20210913

13-Sep-2021 09:01:02

26

4039.0000

XLON

11002110000017511-E07ONLOWXQ5T20210913

13-Sep-2021 09:01:02

32

4039.0000

XLON

11002110000017511-E07ONLOWXQ5Z20210913

13-Sep-2021 09:01:02

50

4039.0000

XLON

11002110000017511-E07ONLOWXQ5X20210913

13-Sep-2021 09:01:02

46

4039.0000

XLON

11002110000017511-E07ONLOWXQ5V20210913

13-Sep-2021 09:02:42

15

4040.0000

XLON

11002110000017812-E07ONLOWXS3A20210913

13-Sep-2021 09:02:42

70

4040.0000

XLON

11002110000017812-E07ONLOWXS3620210913

13-Sep-2021 09:02:42

50

4040.0000

XLON

11002110000017812-E07ONLOWXS3820210913

13-Sep-2021 09:04:23

90

4039.0000

XLON

01002010000018109-E07ONLOWXU9120210913

13-Sep-2021 09:05:05

76

4038.0000

XLON

11002110000017351-E07ONLOWXUdE20210913

13-Sep-2021 09:05:05

18

4038.0000

XLON

11002110000017351-E07ONLOWXUdC20210913

13-Sep-2021 09:06:02

70

4037.0000

XLON

11002110000018331-E07ONLOWXVgs20210913

13-Sep-2021 09:06:02

50

4037.0000

XLON

11002110000018331-E07ONLOWXVgu20210913

13-Sep-2021 09:06:57

85

4035.0000

XLON

11002110000017307-E07ONLOWXX0i20210913

13-Sep-2021 09:07:28

86

4030.0000

XLON

01002010000018354-E07ONLOWXXat20210913

13-Sep-2021 09:07:42

52

4030.0000

XLON

01002010000018681-E07ONLOWXXqf20210913

13-Sep-2021 09:07:42

42

4030.0000

XLON

01002010000018681-E07ONLOWXXqh20210913

13-Sep-2021 09:08:21

111

4027.0000

XLON

11002110000018642-E07ONLOWXYiB20210913

13-Sep-2021 09:09:33

40

4030.0000

XLON

01002010000019017-E07ONLOWXZya20210913

13-Sep-2021 09:09:33

63

4030.0000

XLON

01002010000019017-E07ONLOWXZyc20210913

13-Sep-2021 09:11:16

94

4031.0000

XLON

01002010000019313-E07ONLOWXbvg20210913

13-Sep-2021 09:12:01

85

4028.0000

XLON

11002110000019313-E07ONLOWXctc20210913

13-Sep-2021 09:12:01

85

4029.0000

XLON

01002010000019282-E07ONLOWXctC20210913

13-Sep-2021 09:15:55

51

4035.0000

XLON

11002110000020013-E07ONLOWXhCH20210913

13-Sep-2021 09:15:55

51

4035.0000

XLON

11002110000020013-E07ONLOWXhCE20210913

13-Sep-2021 09:16:02

22

4035.0000

XLON

01002010000020006-E07ONLOWXhLe20210913

13-Sep-2021 09:16:47

9

4037.0000

XLON

11002110000020149-E07ONLOWXhyy20210913

13-Sep-2021 09:16:47

93

4037.0000

XLON

11002110000020149-E07ONLOWXhz420210913

13-Sep-2021 09:17:09

60

4036.0000

XLON

11002110000020150-E07ONLOWXiTC20210913

13-Sep-2021 09:17:42

88

4037.0000

XLON

01002010000020245-E07ONLOWXj5320210913

13-Sep-2021 09:17:53

101

4036.0000

XLON

01002010000020246-E07ONLOWXj9h20210913

13-Sep-2021 09:17:53

11

4036.0000

XLON

01002010000020246-E07ONLOWXj9e20210913

13-Sep-2021 09:19:09

40

4033.0000

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