Transaction in Own Shares

RNS Number : 1027T
Spectris PLC
23 March 2021
 

23 March 2021

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces that on 22 March 2021 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

22 March 2021

Aggregate number of shares purchased

38,687

Lowest price paid per share

3218.0000p

Highest price paid per share

3326.0000p

Average price paid per share

3298.8400p

Spectris intends to cancel the purchased shares.

Following settlement of the above purchase, Spectris will have 116,260,886 ordinary shares of 5p each in issue (excluding 4,879,748 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

22/03/2021

08:00:29

18

3266

XLON

00231278021TRLO0.1.1

22/03/2021

08:00:29

22

3265

XLON

00231278022TRLO0.1.1

22/03/2021

08:00:37

6

3219

XLON

00231278059TRLO0.1.1

22/03/2021

08:00:37

6

3219

XLON

00231278060TRLO0.1.1

22/03/2021

08:00:48

5

3218

XLON

00231278131TRLO0.1.1

22/03/2021

08:00:48

5

3218

XLON

00231278130TRLO0.1.1

22/03/2021

08:00:58

2

3218

XLON

00231278185TRLO0.1.1

22/03/2021

08:00:58

7

3218

XLON

00231278184TRLO0.1.1

22/03/2021

08:01:12

17

3220

XLON

00231278244TRLO0.1.1

22/03/2021

08:03:12

87

3234

XLON

00231278685TRLO0.1.1

22/03/2021

08:03:12

87

3233

XLON

00231278688TRLO0.1.1

22/03/2021

08:03:12

14

3234

XLON

00231278687TRLO0.1.1

22/03/2021

08:03:21

4

3245

XLON

00231278808TRLO0.1.1

22/03/2021

08:04:01

28

3242

XLON

00231279108TRLO0.1.1

22/03/2021

08:04:02

32

3241

XLON

00231279111TRLO0.1.1

22/03/2021

08:04:15

9

3241

XLON

00231279155TRLO0.1.1

22/03/2021

08:04:17

13

3240

XLON

00231279173TRLO0.1.1

22/03/2021

08:04:25

8

3240

XLON

00231279223TRLO0.1.1

22/03/2021

08:04:25

8

3239

XLON

00231279224TRLO0.1.1

22/03/2021

08:04:31

6

3238

XLON

00231279252TRLO0.1.1

22/03/2021

08:04:31

6

3239

XLON

00231279251TRLO0.1.1

22/03/2021

08:04:43

9

3237

XLON

00231279324TRLO0.1.1

22/03/2021

08:04:43

9

3238

XLON

00231279323TRLO0.1.1

22/03/2021

08:04:51

6

3240

XLON

00231279349TRLO0.1.1

22/03/2021

08:04:51

6

3239

XLON

00231279350TRLO0.1.1

22/03/2021

08:05:07

11

3244

XLON

00231279462TRLO0.1.1

22/03/2021

08:05:07

11

3245

XLON

00231279461TRLO0.1.1

22/03/2021

08:05:18

10

3235

XLON

00231279516TRLO0.1.1

22/03/2021

08:05:18

10

3234

XLON

00231279517TRLO0.1.1

22/03/2021

08:05:28

7

3239

XLON

00231279571TRLO0.1.1

22/03/2021

08:05:28

9

3239

XLON

00231279572TRLO0.1.1

22/03/2021

08:05:36

8

3237

XLON

00231279640TRLO0.1.1

22/03/2021

08:05:36

6

3237

XLON

00231279639TRLO0.1.1

22/03/2021

08:05:43

6

3236

XLON

00231279714TRLO0.1.1

22/03/2021

08:05:43

6

3237

XLON

00231279713TRLO0.1.1

22/03/2021

08:05:55

10

3235

XLON

00231279762TRLO0.1.1

22/03/2021

08:05:55

8

3236

XLON

00231279761TRLO0.1.1

22/03/2021

08:06:13

15

3234

XLON

00231279845TRLO0.1.1

22/03/2021

08:06:13

15

3235

XLON

00231279844TRLO0.1.1

22/03/2021

08:06:27

13

3233

XLON

00231279942TRLO0.1.1

22/03/2021

08:06:27

11

3234

XLON

00231279941TRLO0.1.1

22/03/2021

08:06:36

6

3233

XLON

00231279987TRLO0.1.1

22/03/2021

08:06:36

8

3232

XLON

00231279988TRLO0.1.1

22/03/2021

08:06:50

12

3232

XLON

00231280042TRLO0.1.1

22/03/2021

08:06:50

14

3231

XLON

00231280043TRLO0.1.1

22/03/2021

08:06:57

6

3231

XLON

00231280075TRLO0.1.1

22/03/2021

08:06:57

6

3230

XLON

00231280076TRLO0.1.1

22/03/2021

08:07:15

14

3229

XLON

00231280163TRLO0.1.1

22/03/2021

08:07:15

14

3230

XLON

00231280162TRLO0.1.1

22/03/2021

08:07:23

6

3228

XLON

00231280176TRLO0.1.1

22/03/2021

08:07:23

6

3228

XLON

00231280177TRLO0.1.1

22/03/2021

08:07:32

8

3223

XLON

00231280207TRLO0.1.1

22/03/2021

08:07:32

8

3223

XLON

00231280208TRLO0.1.1

22/03/2021

08:07:39

6

3222

XLON

00231280232TRLO0.1.1

22/03/2021

08:07:39

6

3223

XLON

00231280231TRLO0.1.1

22/03/2021

08:07:45

5

3221

XLON

00231280245TRLO0.1.1

22/03/2021

08:07:45

5

3222

XLON

00231280243TRLO0.1.1

22/03/2021

08:07:52

5

3221

XLON

00231280265TRLO0.1.1

22/03/2021

08:07:52

5

3220

XLON

00231280267TRLO0.1.1

22/03/2021

08:07:52

2

3220

XLON

00231280266TRLO0.1.1

22/03/2021

08:10:08

4

3227

XLON

00231280980TRLO0.1.1

22/03/2021

08:10:08

12

3227

XLON

00231280982TRLO0.1.1

22/03/2021

08:10:08

8

3227

XLON

00231280981TRLO0.1.1

22/03/2021

08:10:08

6

3227

XLON

00231280983TRLO0.1.1

22/03/2021

08:10:08

8

3227

XLON

00231280984TRLO0.1.1

22/03/2021

08:11:01

1

3232

XLON

00231281201TRLO0.1.1

22/03/2021

08:13:21

12

3244

XLON

00231281806TRLO0.1.1

22/03/2021

08:13:21

10

3244

XLON

00231281808TRLO0.1.1

22/03/2021

08:13:21

316

3244

XLON

00231281807TRLO0.1.1

22/03/2021

08:13:21

83

3244

XLON

00231281809TRLO0.1.1

22/03/2021

08:13:25

84

3243

XLON

00231281845TRLO0.1.1

22/03/2021

08:13:25

7

3243

XLON

00231281846TRLO0.1.1

22/03/2021

08:13:34

14

3243

XLON

00231281866TRLO0.1.1

22/03/2021

08:13:38

10

3242

XLON

00231281889TRLO0.1.1

22/03/2021

08:13:38

7

3242

XLON

00231281890TRLO0.1.1

22/03/2021

08:13:56

19

3242

XLON

00231282026TRLO0.1.1

22/03/2021

08:13:56

21

3241

XLON

00231282027TRLO0.1.1

22/03/2021

08:14:07

10

3240

XLON

00231282064TRLO0.1.1

22/03/2021

08:14:19

15

3242

XLON

00231282110TRLO0.1.1

22/03/2021

08:14:19

15

3241

XLON

00231282111TRLO0.1.1

22/03/2021

08:14:38

15

3240

XLON

00231282168TRLO0.1.1

22/03/2021

08:14:38

17

3241

XLON

00231282167TRLO0.1.1

22/03/2021

08:14:47

8

3240

XLON

00231282189TRLO0.1.1

22/03/2021

08:14:47

8

3239

XLON

00231282190TRLO0.1.1

22/03/2021

08:14:59

11

3238

XLON

00231282221TRLO0.1.1

22/03/2021

08:14:59

9

3239

XLON

00231282220TRLO0.1.1

22/03/2021

08:15:12

11

3238

XLON

00231282247TRLO0.1.1

22/03/2021

08:15:12

11

3237

XLON

00231282248TRLO0.1.1

22/03/2021

08:17:05

78

3242

XLON

00231282746TRLO0.1.1

22/03/2021

08:17:05

83

3241

XLON

00231282749TRLO0.1.1

22/03/2021

08:17:05

2

3242

XLON

00231282748TRLO0.1.1

22/03/2021

08:17:05

7

3242

XLON

00231282747TRLO0.1.1

22/03/2021

08:17:13

8

3241

XLON

00231282758TRLO0.1.1

22/03/2021

08:17:47

30

3241

XLON

00231282927TRLO0.1.1

22/03/2021

08:17:47

15

3240

XLON

00231282929TRLO0.1.1

22/03/2021

08:17:47

15

3240

XLON

00231282928TRLO0.1.1

22/03/2021

08:18:14

18

3243

XLON

00231283016TRLO0.1.1

22/03/2021

08:18:15

22

3242

XLON

00231283017TRLO0.1.1

22/03/2021

08:18:41

21

3243

XLON

00231283093TRLO0.1.1

22/03/2021

08:20:05

66

3247

XLON

00231283324TRLO0.1.1

22/03/2021

08:20:07

12

3248

XLON

00231283328TRLO0.1.1

22/03/2021

08:24:35

81

3253

XLON

00231284161TRLO0.1.1

22/03/2021

08:24:36

31

3252

XLON

00231284163TRLO0.1.1

22/03/2021

08:24:36

44

3252

XLON

00231284164TRLO0.1.1

22/03/2021

08:24:40

5

3252

XLON

00231284191TRLO0.1.1

22/03/2021

08:24:40

40

3252

XLON

00231284193TRLO0.1.1

22/03/2021

08:25:06

58

3256

XLON

00231284281TRLO0.1.1

22/03/2021

08:25:06

85

3256

XLON

00231284282TRLO0.1.1

22/03/2021

08:25:06

193

3256

XLON

00231284283TRLO0.1.1

22/03/2021

08:25:08

70

3257

XLON

00231284291TRLO0.1.1

22/03/2021

08:25:20

86

3256

XLON

00231284332TRLO0.1.1

22/03/2021

08:25:25

19

3254

XLON

00231284372TRLO0.1.1

22/03/2021

08:25:25

15

3254

XLON

00231284371TRLO0.1.1

22/03/2021

08:25:35

5

3256

XLON

00231284404TRLO0.1.1

22/03/2021

08:25:35

7

3255

XLON

00231284405TRLO0.1.1

22/03/2021

08:25:42

5

3255

XLON

00231284440TRLO0.1.1

22/03/2021

08:25:42

7

3254

XLON

00231284441TRLO0.1.1

22/03/2021

08:25:57

11

3253

XLON

00231284473TRLO0.1.1

22/03/2021

08:25:57

9

3254

XLON

00231284472TRLO0.1.1

22/03/2021

08:26:15

12

3248

XLON

00231284529TRLO0.1.1

22/03/2021

08:26:15

12

3249

XLON

00231284528TRLO0.1.1

22/03/2021

08:26:26

7

3248

XLON

00231284546TRLO0.1.1

22/03/2021

08:26:26

7

3247

XLON

00231284547TRLO0.1.1

22/03/2021

08:27:07

31

3250

XLON

00231284681TRLO0.1.1

22/03/2021

08:27:07

27

3249

XLON

00231284682TRLO0.1.1

22/03/2021

08:27:36

20

3247

XLON

00231284748TRLO0.1.1

22/03/2021

08:27:54

7

3247

XLON

00231284817TRLO0.1.1

22/03/2021

08:28:10

33

3248

XLON

00231284892TRLO0.1.1

22/03/2021

08:28:10

28

3248

XLON

00231284893TRLO0.1.1

22/03/2021

08:28:28

12

3246

XLON

00231284946TRLO0.1.1

22/03/2021

08:28:42

12

3245

XLON

00231285013TRLO0.1.1

22/03/2021

08:29:09

28

3250

XLON

00231285074TRLO0.1.1

22/03/2021

08:29:47

37

3250

XLON

00231285192TRLO0.1.1

22/03/2021

08:29:47

39

3249

XLON

00231285193TRLO0.1.1

22/03/2021

08:29:52

6

3249

XLON

00231285210TRLO0.1.1

22/03/2021

08:30:00

8

3248

XLON

00231285218TRLO0.1.1

22/03/2021

08:30:06

13

3247

XLON

00231285235TRLO0.1.1

22/03/2021

08:30:13

11

3246

XLON

00231285267TRLO0.1.1

22/03/2021

08:31:35

4

3249

XLON

00231285524TRLO0.1.1

22/03/2021

08:31:37

40

3250

XLON

00231285528TRLO0.1.1

22/03/2021

08:31:37

2

3250

XLON

00231285529TRLO0.1.1

22/03/2021

08:31:37

7

3249

XLON

00231285530TRLO0.1.1

22/03/2021

08:31:37

58

3249

XLON

00231285531TRLO0.1.1

22/03/2021

08:31:49

15

3249

XLON

00231285545TRLO0.1.1

22/03/2021

08:32:00

12

3249

XLON

00231285593TRLO0.1.1

22/03/2021

08:32:25

7

3249

XLON

00231285666TRLO0.1.1

22/03/2021

08:32:25

12

3249

XLON

00231285668TRLO0.1.1

22/03/2021

08:32:25

70

3249

XLON

00231285667TRLO0.1.1

22/03/2021

08:32:52

13

3250

XLON

00231285724TRLO0.1.1

22/03/2021

08:33:16

2

3250

XLON

00231285807TRLO0.1.1

22/03/2021

08:33:16

16

3250

XLON

00231285808TRLO0.1.1

22/03/2021

08:33:19

8

3250

XLON

00231285816TRLO0.1.1

22/03/2021

08:33:19

67

3250

XLON

00231285817TRLO0.1.1

22/03/2021

08:33:19

78

3249

XLON

00231285819TRLO0.1.1

22/03/2021

08:33:19

1

3250

XLON

00231285818TRLO0.1.1

22/03/2021

08:33:30

10

3249

XLON

00231285836TRLO0.1.1

22/03/2021

08:33:45

13

3249

XLON

00231285867TRLO0.1.1

22/03/2021

08:34:03

34

3249

XLON

00231285900TRLO0.1.1

22/03/2021

08:34:05

35

3248

XLON

00231285901TRLO0.1.1

22/03/2021

08:34:32

1

3248

XLON

00231285967TRLO0.1.1

22/03/2021

08:35:20

63

3251

XLON

00231286166TRLO0.1.1

22/03/2021

08:35:20

70

3250

XLON

00231286167TRLO0.1.1

22/03/2021

08:35:28

7

3251

XLON

00231286185TRLO0.1.1

22/03/2021

08:35:31

9

3250

XLON

00231286200TRLO0.1.1

22/03/2021

08:36:08

21

3250

XLON

00231286362TRLO0.1.1

22/03/2021

08:36:29

10

3250

XLON

00231286434TRLO0.1.1

22/03/2021

08:36:57

15

3251

XLON

00231286506TRLO0.1.1

22/03/2021

08:36:57

14

3251

XLON

00231286507TRLO0.1.1

22/03/2021

08:37:16

9

3251

XLON

00231286609TRLO0.1.1

22/03/2021

08:37:16

36

3250

XLON

00231286611TRLO0.1.1

22/03/2021

08:37:16

11

3250

XLON

00231286612TRLO0.1.1

22/03/2021

08:37:28

5

3250

XLON

00231286668TRLO0.1.1

22/03/2021

08:37:28

7

3249

XLON

00231286669TRLO0.1.1

22/03/2021

08:37:34

2

3248

XLON

00231286690TRLO0.1.1

22/03/2021

08:37:55

9

3248

XLON

00231286749TRLO0.1.1

22/03/2021

08:38:06

4

3247

XLON

00231286806TRLO0.1.1

22/03/2021

08:38:06

13

3247

XLON

00231286807TRLO0.1.1

22/03/2021

08:40:24

6

3249

XLON

00231287192TRLO0.1.1

22/03/2021

08:40:24

19

3249

XLON

00231287191TRLO0.1.1

22/03/2021

08:40:24

3

3249

XLON

00231287194TRLO0.1.1

22/03/2021

08:40:24

12

3249

XLON

00231287193TRLO0.1.1

22/03/2021

08:40:24

9

3249

XLON

00231287195TRLO0.1.1

22/03/2021

08:40:24

2

3249

XLON

00231287196TRLO0.1.1

22/03/2021

08:40:24

6

3249

XLON

00231287197TRLO0.1.1

22/03/2021

08:40:24

8

3249

XLON

00231287199TRLO0.1.1

22/03/2021

08:40:24

10

3249

XLON

00231287198TRLO0.1.1

22/03/2021

08:40:24

21

3248

XLON

00231287200TRLO0.1.1

22/03/2021

08:40:24

12

3248

XLON

00231287202TRLO0.1.1

22/03/2021

08:40:24

11

3248

XLON

00231287201TRLO0.1.1

22/03/2021

08:40:24

11

3248

XLON

00231287203TRLO0.1.1

22/03/2021

08:40:24

12

3248

XLON

00231287204TRLO0.1.1

22/03/2021

08:40:30

2

3248

XLON

00231287220TRLO0.1.1

22/03/2021

08:41:52

57

3253

XLON

00231287495TRLO0.1.1

22/03/2021

08:42:20

44

3255

XLON

00231287628TRLO0.1.1

22/03/2021

08:42:25

39

3254

XLON

00231287636TRLO0.1.1

22/03/2021

08:43:20

3

3256

XLON

00231288015TRLO0.1.1

22/03/2021

08:43:36

42

3258

XLON

00231288050TRLO0.1.1

22/03/2021

08:44:29

47

3256

XLON

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