Transaction in Own Shares

RNS Number : 7723L
Spectris PLC
14 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:

 

14 September 2021

Aggregate number of ordinary shares purchased:

 

54,829

Lowest price paid per share:

 

3,970.0000 p

Highest price paid per share:

 

4,010.0000 p

Average price paid per share:

 

3,989.1046 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 112,080,265 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

14-Sep-2021 08:01:20

65

3991.0000

XLON

01002010000003205-E07P6IsS2VWD20210914

14-Sep-2021 08:01:20

26

3992.0000

XLON

11002110000003172-E07P6IsS2VUu20210914

14-Sep-2021 08:01:20

24

3992.0000

XLON

11002110000003172-E07P6IsS2VUm20210914

14-Sep-2021 08:01:20

3

3991.0000

XLON

01002010000003205-E07P6IsS2VWF20210914

14-Sep-2021 08:01:20

24

3992.0000

XLON

11002110000003172-E07P6IsS2VVz20210914

14-Sep-2021 08:01:21

62

3988.0000

XLON

11002110000003173-E07P6IsS2Vkb20210914

14-Sep-2021 08:03:10

17

3985.0000

XLON

11002110000004463-E07P6IsS2bnI20210914

14-Sep-2021 08:04:05

35

3983.0000

XLON

01002010000005055-E07P6IsS2e7y20210914

14-Sep-2021 08:04:05

117

3986.0000

XLON

11002110000004753-E07P6IsS2e4x20210914

14-Sep-2021 08:04:05

55

3988.0000

XLON

11002110000005055-E07P6IsS2e4e20210914

14-Sep-2021 08:04:05

62

3988.0000

XLON

01002010000005054-E07P6IsS2e4c20210914

14-Sep-2021 08:04:05

68

3985.0000

XLON

11002110000004463-E07P6IsS2e5V20210914

14-Sep-2021 08:04:51

76

3997.0000

XLON

11002110000005243-E07P6IsS2fqB20210914

14-Sep-2021 08:04:51

64

3996.0000

XLON

01002010000005246-E07P6IsS2fqD20210914

14-Sep-2021 08:05:41

63

3991.0000

XLON

01002010000005257-E07P6IsS2hkl20210914

14-Sep-2021 08:08:33

79

4000.0000

XLON

11002110000006674-E07P6IsS2msu20210914

14-Sep-2021 08:08:48

85

4000.0000

XLON

01002010000006886-E07P6IsS2nDj20210914

14-Sep-2021 08:09:24

70

4001.0000

XLON

11002110000007030-E07P6IsS2oBi20210914

14-Sep-2021 08:09:53

78

4000.0000

XLON

11002110000007156-E07P6IsS2otR20210914

14-Sep-2021 08:10:26

7

4000.0000

XLON

01002010000007445-E07P6IsS2qLa20210914

14-Sep-2021 08:10:26

24

4000.0000

XLON

01002010000007445-E07P6IsS2qLR20210914

14-Sep-2021 08:10:26

42

4000.0000

XLON

01002010000007445-E07P6IsS2qLY20210914

14-Sep-2021 08:10:26

21

4000.0000

XLON

01002010000007445-E07P6IsS2qLW20210914

14-Sep-2021 08:11:04

79

4004.0000

XLON

11002110000007646-E07P6IsS2rcO20210914

14-Sep-2021 08:11:25

92

4001.0000

XLON

11002110000007757-E07P6IsS2sEr20210914

14-Sep-2021 08:11:25

48

4000.0000

XLON

11002110000007624-E07P6IsS2sFV20210914

14-Sep-2021 08:11:25

55

4000.0000

XLON

01002010000007534-E07P6IsS2sFT20210914

14-Sep-2021 08:12:06

78

3998.0000

XLON

11002110000006553-E07P6IsS2taM20210914

14-Sep-2021 08:13:30

79

3996.0000

XLON

11002110000008236-E07P6IsS2wAo20210914

14-Sep-2021 08:13:32

49

3996.0000

XLON

11002110000008546-E07P6IsS2wDa20210914

14-Sep-2021 08:13:32

30

3996.0000

XLON

11002110000008546-E07P6IsS2wDc20210914

14-Sep-2021 08:14:34

6

3998.0000

XLON

01002010000008773-E07P6IsS2xek20210914

14-Sep-2021 08:14:34

67

3998.0000

XLON

01002010000008773-E07P6IsS2xei20210914

14-Sep-2021 08:14:34

73

3997.0000

XLON

11002110000008765-E07P6IsS2xez20210914

14-Sep-2021 08:14:34

47

3997.0000

XLON

01002010000008803-E07P6IsS2xfy20210914

14-Sep-2021 08:17:49

2

4000.0000

XLON

01002010000009855-E07P6IsS331A20210914

14-Sep-2021 08:17:53

73

4001.0000

XLON

11002110000009889-E07P6IsS33CO20210914

14-Sep-2021 08:17:54

66

4001.0000

XLON

11002110000009903-E07P6IsS33Cu20210914

14-Sep-2021 08:18:02

94

4001.0000

XLON

11002110000009908-E07P6IsS33KF20210914

14-Sep-2021 08:18:03

79

4000.0000

XLON

01002010000009863-E07P6IsS33M220210914

14-Sep-2021 08:18:24

1

4000.0000

XLON

01002010000010022-E07P6IsS33nj20210914

14-Sep-2021 08:19:10

13

4000.0000

XLON

01002010000010165-E07P6IsS35O320210914

14-Sep-2021 08:19:10

79

4000.0000

XLON

01002010000010165-E07P6IsS35O820210914

14-Sep-2021 08:19:14

29

3998.0000

XLON

01002010000009704-E07P6IsS35Vl20210914

14-Sep-2021 08:19:20

38

3998.0000

XLON

01002010000009704-E07P6IsS35sA20210914

14-Sep-2021 08:19:20

13

3998.0000

XLON

01002010000009704-E07P6IsS35s820210914

14-Sep-2021 08:20:41

18

4009.0000

XLON

01002010000010830-E07P6IsS38Rq20210914

14-Sep-2021 08:20:41

70

4009.0000

XLON

01002010000010830-E07P6IsS38Ro20210914

14-Sep-2021 08:20:59

167

4009.0000

XLON

01002010000010849-E07P6IsS38mN20210914

14-Sep-2021 08:20:59

92

4010.0000

XLON

01002010000010872-E07P6IsS38mD20210914

14-Sep-2021 08:21:04

98

4009.0000

XLON

01002010000010946-E07P6IsS391J20210914

14-Sep-2021 08:22:02

34

4010.0000

XLON

01002010000011305-E07P6IsS3ASY20210914

14-Sep-2021 08:22:02

14

4010.0000

XLON

01002010000011305-E07P6IsS3ASa20210914

14-Sep-2021 08:22:42

15

4010.0000

XLON

01002010000011570-E07P6IsS3Bo320210914

14-Sep-2021 08:23:42

43

4007.0000

XLON

01002010000010894-E07P6IsS3DMW20210914

14-Sep-2021 08:23:43

70

4007.0000

XLON

01002010000011861-E07P6IsS3DO120210914

14-Sep-2021 08:23:43

35

4006.0000

XLON

11002110000010973-E07P6IsS3DOJ20210914

14-Sep-2021 08:24:17

72

4001.0000

XLON

01002010000011877-E07P6IsS3EKr20210914

14-Sep-2021 08:24:17

91

4002.0000

XLON

11002110000010972-E07P6IsS3EIC20210914

14-Sep-2021 08:25:41

69

4001.0000

XLON

11002110000012536-E07P6IsS3Ghu20210914

14-Sep-2021 08:25:43

76

3999.0000

XLON

01002010000012064-E07P6IsS3GkN20210914

14-Sep-2021 08:27:26

1

4002.0000

XLON

01002010000012848-E07P6IsS3JZX20210914

14-Sep-2021 08:27:26

57

4002.0000

XLON

01002010000012848-E07P6IsS3JZR20210914

14-Sep-2021 08:27:26

19

4002.0000

XLON

01002010000012848-E07P6IsS3JZV20210914

14-Sep-2021 08:27:31

50

4002.0000

XLON

01002010000013176-E07P6IsS3Jel20210914

14-Sep-2021 08:27:42

79

4002.0000

XLON

11002110000013247-E07P6IsS3JtO20210914

14-Sep-2021 08:28:08

66

4001.0000

XLON

11002110000012859-E07P6IsS3Knk20210914

14-Sep-2021 08:28:08

10

4001.0000

XLON

11002110000012859-E07P6IsS3Kne20210914

14-Sep-2021 08:29:24

9

4001.0000

XLON

01002010000013691-E07P6IsS3M7E20210914

14-Sep-2021 08:29:24

50

4001.0000

XLON

01002010000013691-E07P6IsS3M6f20210914

14-Sep-2021 08:29:25

30

4001.0000

XLON

01002010000013691-E07P6IsS3M7Y20210914

14-Sep-2021 08:29:25

37

4000.0000

XLON

01002010000012754-E07P6IsS3M7a20210914

14-Sep-2021 08:29:26

14

4000.0000

XLON

01002010000012754-E07P6IsS3M9U20210914

14-Sep-2021 08:29:29

39

4000.0000

XLON

01002010000012754-E07P6IsS3MC420210914

14-Sep-2021 08:31:02

33

3999.0000

XLON

01002010000014193-E07P6IsS3Opd20210914

14-Sep-2021 08:31:29

36

3999.0000

XLON

11002110000014291-E07P6IsS3PI920210914

14-Sep-2021 08:31:31

66

3999.0000

XLON

11002110000014311-E07P6IsS3PMr20210914

14-Sep-2021 08:31:31

6

3999.0000

XLON

11002110000014311-E07P6IsS3PMu20210914

14-Sep-2021 08:33:07

74

3994.0000

XLON

11002110000013704-E07P6IsS3Rpa20210914

14-Sep-2021 08:33:07

27

3995.0000

XLON

11002110000013888-E07P6IsS3Rmc20210914

14-Sep-2021 08:33:07

26

3995.0000

XLON

01002010000014558-E07P6IsS3Rmg20210914

14-Sep-2021 08:33:07

142

3997.0000

XLON

11002110000014559-E07P6IsS3RbJ20210914

14-Sep-2021 08:35:08

3

3993.0000

XLON

01002010000015022-E07P6IsS3UGt20210914

14-Sep-2021 08:36:43

90

3998.0000

XLON

01002010000015581-E07P6IsS3WLJ20210914

14-Sep-2021 08:38:11

23

3998.0000

XLON

01002010000015772-E07P6IsS3Yrn20210914

14-Sep-2021 08:38:11

75

3997.0000

XLON

11002110000015594-E07P6IsS3Ys320210914

14-Sep-2021 08:38:11

81

3998.0000

XLON

01002010000015772-E07P6IsS3Yrr20210914

14-Sep-2021 08:39:14

32

3997.0000

XLON

01002010000016236-E07P6IsS3aFx20210914

14-Sep-2021 08:39:14

91

3996.0000

XLON

01002010000015418-E07P6IsS3aGC20210914

14-Sep-2021 08:39:14

43

3997.0000

XLON

01002010000016236-E07P6IsS3aFu20210914

14-Sep-2021 08:40:19

93

3993.0000

XLON

01002010000016293-E07P6IsS3cA220210914

14-Sep-2021 08:40:21

20

3993.0000

XLON

01002010000016293-E07P6IsS3cCf20210914

14-Sep-2021 08:40:54

32

3992.0000

XLON

01002010000016687-E07P6IsS3cvl20210914

14-Sep-2021 08:40:54

80

3992.0000

XLON

01002010000016687-E07P6IsS3cvn20210914

14-Sep-2021 08:40:54

70

3992.0000

XLON

01002010000016687-E07P6IsS3cvj20210914

14-Sep-2021 08:41:34

84

3991.0000

XLON

11002110000016748-E07P6IsS3e5620210914

14-Sep-2021 08:41:34

15

3991.0000

XLON

11002110000016748-E07P6IsS3e5420210914

14-Sep-2021 08:43:32

90

3993.0000

XLON

01002010000017184-E07P6IsS3hRh20210914

14-Sep-2021 08:43:44

43

3993.0000

XLON

01002010000017399-E07P6IsS3hsU20210914

14-Sep-2021 08:44:22

5

3993.0000

XLON

11002110000017633-E07P6IsS3ik720210914

14-Sep-2021 08:48:05

116

3995.0000

XLON

11002110000018592-E07P6IsS3o9C20210914

14-Sep-2021 08:48:05

77

3997.0000

XLON

11002110000018675-E07P6IsS3o8V20210914

14-Sep-2021 08:48:05

80

3994.0000

XLON

01002010000017957-E07P6IsS3o9n20210914

14-Sep-2021 08:48:08

81

3992.0000

XLON

01002010000018679-E07P6IsS3oHz20210914

14-Sep-2021 08:48:09

62

3991.0000

XLON

11002110000018777-E07P6IsS3oIq20210914

14-Sep-2021 08:48:09

55

3991.0000

XLON

11002110000018777-E07P6IsS3oIo20210914

14-Sep-2021 08:51:32

128

3998.0000

XLON

01002010000019404-E07P6IsS3sSj20210914

14-Sep-2021 08:52:44

70

4000.0000

XLON

11002110000019825-E07P6IsS3tvu20210914

14-Sep-2021 08:52:44

111

4001.0000

XLON

11002110000019825-E07P6IsS3tvw20210914

14-Sep-2021 08:54:22

58

4001.0000

XLON

11002110000020216-E07P6IsS3wHc20210914

14-Sep-2021 08:54:22

32

4001.0000

XLON

11002110000020216-E07P6IsS3wHg20210914

14-Sep-2021 08:54:22

2

4001.0000

XLON

11002110000020216-E07P6IsS3wHe20210914

14-Sep-2021 08:54:22

12

4001.0000

XLON

11002110000020216-E07P6IsS3wHk20210914

14-Sep-2021 08:54:22

32

4001.0000

XLON

11002110000020216-E07P6IsS3wHi20210914

14-Sep-2021 08:55:51

35

4000.0000

XLON

01002010000020477-E07P6IsS3xvR20210914

14-Sep-2021 08:55:51

31

4000.0000

XLON

01002010000020477-E07P6IsS3xvP20210914

14-Sep-2021 08:56:03

42

4000.0000

XLON

11002110000020627-E07P6IsS3y9V20210914

14-Sep-2021 08:56:11

87

4000.0000

XLON

11002110000020627-E07P6IsS3yD920210914

14-Sep-2021 08:57:10

99

3998.0000

XLON

01002010000019514-E07P6IsS3zzG20210914

14-Sep-2021 08:57:54

112

3998.0000

XLON

01002010000021074-E07P6IsS40rj20210914

14-Sep-2021 08:58:30

32

3997.0000

XLON

11002110000021031-E07P6IsS41aO20210914

14-Sep-2021 08:59:24

91

4001.0000

XLON

01002010000021456-E07P6IsS42Zf20210914

14-Sep-2021 08:59:31

39

4001.0000

XLON

11002110000021546-E07P6IsS42jl20210914

14-Sep-2021 08:59:32

32

4000.0000

XLON

11002110000021547-E07P6IsS42ln20210914

14-Sep-2021 08:59:32

60

4000.0000

XLON

01002010000021467-E07P6IsS42ll20210914

14-Sep-2021 09:01:02

32

4000.0000

XLON

11002110000021971-E07P6IsS44VB20210914

14-Sep-2021 09:03:40

20

4002.0000

XLON

11002110000022753-E07P6IsS48pw20210914

14-Sep-2021 09:03:42

95

4001.0000

XLON

11002110000022298-E07P6IsS48vU20210914

14-Sep-2021 09:03:43

20

4001.0000

XLON

01002010000022692-E07P6IsS48yz20210914

14-Sep-2021 09:05:16

129

4000.0000

XLON

11002110000023180-E07P6IsS4Bit20210914

14-Sep-2021 09:06:02

34

4000.0000

XLON

11002110000023393-E07P6IsS4Cy120210914

14-Sep-2021 09:06:02

70

4000.0000

XLON

11002110000023393-E07P6IsS4Cxx20210914

14-Sep-2021 09:06:03

50

4000.0000

XLON

11002110000023393-E07P6IsS4Cxz20210914

14-Sep-2021 09:06:03

34

4000.0000

XLON

11002110000023393-E07P6IsS4Cy320210914

14-Sep-2021 09:06:03

19

4000.0000

XLON

11002110000023393-E07P6IsS4Cy520210914

14-Sep-2021 09:07:31

98

3998.0000

XLON

11002110000022263-E07P6IsS4F0g20210914

14-Sep-2021 09:08:06

42

3998.0000

XLON

11002110000023738-E07P6IsS4Fim20210914

14-Sep-2021 09:08:06

77

3998.0000

XLON

11002110000023738-E07P6IsS4Fii20210914

14-Sep-2021 09:10:59

66

4002.0000

XLON

11002110000024161-E07P6IsS4JbY20210914

14-Sep-2021 09:10:59

29

4002.0000

XLON

11002110000024161-E07P6IsS4Jba20210914

14-Sep-2021 09:11:02

90

4002.0000

XLON

11002110000024462-E07P6IsS4Jmx20210914

14-Sep-2021 09:11:02

61

4002.0000

XLON

11002110000024462-E07P6IsS4Jmz20210914

14-Sep-2021 09:11:44

64

4001.0000

XLON

11002110000024152-E07P6IsS4Kse20210914

14-Sep-2021 09:11:44

30

4001.0000

XLON

11002110000024152-E07P6IsS4Ksh20210914

14-Sep-2021 09:12:42

122

4001.0000

XLON

11002110000024776-E07P6IsS4M1K20210914

14-Sep-2021 09:13:06

86

3999.0000

XLON

01002010000024092-E07P6IsS4MWj20210914

14-Sep-2021 09:14:35

54

4000.0000

XLON

11002110000025134-E07P6IsS4OBe20210914

14-Sep-2021 09:14:35

49

4000.0000

XLON

11002110000025134-E07P6IsS4OBb20210914

14-Sep-2021 09:16:02

3

3999.0000

XLON

11002110000025457-E07P6IsS4Pm120210914

14-Sep-2021 09:16:02

14

3999.0000

XLON

11002110000025457-E07P6IsS4Pm320210914

14-Sep-2021 09:16:02

94

3999.0000

XLON

11002110000025457-E07P6IsS4Plz20210914

14-Sep-2021 09:17:42

89

3999.0000

XLON

11002110000025850-E07P6IsS4S4O20210914

14-Sep-2021 09:17:42

27

3999.0000

XLON

11002110000025850-E07P6IsS4S4Q20210914

14-Sep-2021 09:19:22

102

3999.0000

XLON

11002110000026176-E07P6IsS4UDb20210914

14-Sep-2021 09:19:29

95

3998.0000

XLON

01002010000025060-E07P6IsS4UHt20210914

14-Sep-2021 09:22:02

53

3998.0000

XLON

11002110000026698-E07P6IsS4XEu20210914

14-Sep-2021 09:22:02

13

3998.0000

XLON

11002110000026698-E07P6IsS4XEs20210914

14-Sep-2021 09:24:10

125

4000.0000

XLON

11002110000026936-E07P6IsS4ZXP20210914

14-Sep-2021 09:24:11

135

3999.0000

XLON

01002010000026735-E07P6IsS4ZfC20210914

14-Sep-2021 09:24:32

98

3999.0000

XLON

11002110000027151-E07P6IsS4aCp20210914

14-Sep-2021 09:24:48

91

3998.0000

XLON

01002010000027077-E07P6IsS4aOm20210914

14-Sep-2021 09:26:27

64

3998.0000

XLON

11002110000027389-E07P6IsS4c8Y20210914

14-Sep-2021 09:27:42

45

3998.0000

XLON

11002110000027670-E07P6IsS4dJ620210914

14-Sep-2021 09:28:43

29

3999.0000

XLON

01002010000027774-E07P6IsS4eCT20210914

14-Sep-2021 09:28:53

58

3997.0000

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