Transaction in Own Shares
19 May 2021
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces today that 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 |
19 May 2021 |
|
Aggregate number of shares purchased |
27,071 |
|
Lowest price paid per share |
3080.0000p |
|
Highest price paid per share |
3100.0000p |
|
Average price paid per share |
3091.7000p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,103,504 ordinary shares of 5p each in issue (excluding 4,811,825 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 |
|
19/05/2021 |
16:29:56 |
31 |
3098 |
XLON |
00241316974TRLO1.1.1 |
|
19/05/2021 |
16:29:56 |
26 |
3098 |
XLON |
00241316973TRLO1.1.1 |
|
19/05/2021 |
16:28:36 |
104 |
3097 |
XLON |
00241315291TRLO1.1.1 |
|
19/05/2021 |
16:28:36 |
7 |
3097 |
XLON |
00241315290TRLO1.1.1 |
|
19/05/2021 |
16:28:21 |
94 |
3097 |
XLON |
00241315005TRLO1.1.1 |
|
19/05/2021 |
16:27:08 |
44 |
3097 |
XLON |
00241313578TRLO1.1.1 |
|
19/05/2021 |
16:26:31 |
40 |
3098 |
XLON |
00241312764TRLO1.1.1 |
|
19/05/2021 |
16:25:59 |
46 |
3097 |
XLON |
00241312156TRLO1.1.1 |
|
19/05/2021 |
16:25:28 |
42 |
3097 |
XLON |
00241311589TRLO1.1.1 |
|
19/05/2021 |
16:24:59 |
137 |
3097 |
XLON |
00241310968TRLO1.1.1 |
|
19/05/2021 |
16:24:59 |
39 |
3097 |
XLON |
00241310969TRLO1.1.1 |
|
19/05/2021 |
16:24:49 |
44 |
3098 |
XLON |
00241310691TRLO1.1.1 |
|
19/05/2021 |
16:24:44 |
84 |
3098 |
XLON |
00241310609TRLO1.1.1 |
|
19/05/2021 |
16:24:44 |
42 |
3098 |
XLON |
00241310610TRLO1.1.1 |
|
19/05/2021 |
16:24:25 |
17 |
3099 |
XLON |
00241310153TRLO1.1.1 |
|
19/05/2021 |
16:24:25 |
99 |
3099 |
XLON |
00241310152TRLO1.1.1 |
|
19/05/2021 |
16:24:25 |
86 |
3099 |
XLON |
00241310151TRLO1.1.1 |
|
19/05/2021 |
16:24:25 |
92 |
3099 |
XLON |
00241310150TRLO1.1.1 |
|
19/05/2021 |
16:24:21 |
46 |
3099 |
XLON |
00241310066TRLO1.1.1 |
|
19/05/2021 |
16:24:21 |
23 |
3099 |
XLON |
00241310065TRLO1.1.1 |
|
19/05/2021 |
16:24:21 |
115 |
3099 |
XLON |
00241310064TRLO1.1.1 |
|
19/05/2021 |
16:21:45 |
98 |
3099 |
XLON |
00241306950TRLO1.1.1 |
|
19/05/2021 |
16:21:45 |
147 |
3099 |
XLON |
00241306949TRLO1.1.1 |
|
19/05/2021 |
16:20:48 |
150 |
3098 |
XLON |
00241305583TRLO1.1.1 |
|
19/05/2021 |
16:20:48 |
13 |
3098 |
XLON |
00241305581TRLO1.1.1 |
|
19/05/2021 |
16:20:48 |
137 |
3098 |
XLON |
00241305582TRLO1.1.1 |
|
19/05/2021 |
16:18:52 |
44 |
3098 |
XLON |
00241303450TRLO1.1.1 |
|
19/05/2021 |
16:18:52 |
41 |
3098 |
XLON |
00241303449TRLO1.1.1 |
|
19/05/2021 |
16:17:12 |
70 |
3099 |
XLON |
00241301668TRLO1.1.1 |
|
19/05/2021 |
16:17:12 |
18 |
3099 |
XLON |
00241301669TRLO1.1.1 |
|
19/05/2021 |
16:17:12 |
117 |
3099 |
XLON |
00241301667TRLO1.1.1 |
|
19/05/2021 |
16:17:08 |
18 |
3099 |
XLON |
00241301551TRLO1.1.1 |
|
19/05/2021 |
16:17:08 |
105 |
3099 |
XLON |
00241301549TRLO1.1.1 |
|
19/05/2021 |
16:17:07 |
41 |
3100 |
XLON |
00241301529TRLO1.1.1 |
|
19/05/2021 |
16:17:01 |
84 |
3099 |
XLON |
00241301418TRLO1.1.1 |
|
19/05/2021 |
16:17:01 |
40 |
3099 |
XLON |
00241301417TRLO1.1.1 |
|
19/05/2021 |
16:15:28 |
58 |
3099 |
XLON |
00241299873TRLO1.1.1 |
|
19/05/2021 |
16:15:05 |
92 |
3099 |
XLON |
00241299360TRLO1.1.1 |
|
19/05/2021 |
16:12:45 |
18 |
3100 |
XLON |
00241296913TRLO1.1.1 |
|
19/05/2021 |
16:12:45 |
26 |
3100 |
XLON |
00241296912TRLO1.1.1 |
|
19/05/2021 |
16:12:31 |
43 |
3100 |
XLON |
00241296585TRLO1.1.1 |
|
19/05/2021 |
16:12:09 |
12 |
3100 |
XLON |
00241296141TRLO1.1.1 |
|
19/05/2021 |
16:12:09 |
31 |
3100 |
XLON |
00241296139TRLO1.1.1 |
|
19/05/2021 |
16:12:03 |
14 |
3100 |
XLON |
00241295951TRLO1.1.1 |
|
19/05/2021 |
16:12:03 |
29 |
3100 |
XLON |
00241295950TRLO1.1.1 |
|
19/05/2021 |
16:10:06 |
40 |
3100 |
XLON |
00241293785TRLO1.1.1 |
|
19/05/2021 |
16:10:06 |
80 |
3100 |
XLON |
00241293783TRLO1.1.1 |
|
19/05/2021 |
16:09:46 |
40 |
3100 |
XLON |
00241293349TRLO1.1.1 |
|
19/05/2021 |
16:09:40 |
120 |
3100 |
XLON |
00241293196TRLO1.1.1 |
|
19/05/2021 |
16:09:35 |
200 |
3100 |
XLON |
00241293122TRLO1.1.1 |
|
19/05/2021 |
16:09:21 |
55 |
3099 |
XLON |
00241292822TRLO1.1.1 |
|
19/05/2021 |
16:08:13 |
72 |
3099 |
XLON |
00241291287TRLO1.1.1 |
|
19/05/2021 |
16:08:13 |
124 |
3099 |
XLON |
00241291286TRLO1.1.1 |
|
19/05/2021 |
16:07:38 |
40 |
3098 |
XLON |
00241290477TRLO1.1.1 |
|
19/05/2021 |
16:05:28 |
11 |
3096 |
XLON |
00241288099TRLO1.1.1 |
|
19/05/2021 |
16:03:48 |
101 |
3096 |
XLON |
00241286560TRLO1.1.1 |
|
19/05/2021 |
16:03:48 |
46 |
3096 |
XLON |
00241286559TRLO1.1.1 |
|
19/05/2021 |
16:02:32 |
23 |
3098 |
XLON |
00241285358TRLO1.1.1 |
|
19/05/2021 |
16:02:32 |
71 |
3098 |
XLON |
00241285359TRLO1.1.1 |
|
19/05/2021 |
16:00:28 |
108 |
3096 |
XLON |
00241282983TRLO1.1.1 |
|
19/05/2021 |
16:00:28 |
39 |
3096 |
XLON |
00241282982TRLO1.1.1 |
|
19/05/2021 |
16:00:17 |
51 |
3097 |
XLON |
00241282755TRLO1.1.1 |
|
19/05/2021 |
16:00:17 |
94 |
3097 |
XLON |
00241282754TRLO1.1.1 |
|
19/05/2021 |
15:58:48 |
94 |
3098 |
XLON |
00241281068TRLO1.1.1 |
|
19/05/2021 |
15:58:29 |
23 |
3100 |
XLON |
00241280836TRLO1.1.1 |
|
19/05/2021 |
15:58:29 |
108 |
3100 |
XLON |
00241280835TRLO1.1.1 |
|
19/05/2021 |
15:58:29 |
17 |
3100 |
XLON |
00241280833TRLO1.1.1 |
|
19/05/2021 |
15:58:29 |
98 |
3100 |
XLON |
00241280834TRLO1.1.1 |
|
19/05/2021 |
15:58:27 |
301 |
3099 |
XLON |
00241280791TRLO1.1.1 |
|
19/05/2021 |
15:58:27 |
18 |
3099 |
XLON |
00241280790TRLO1.1.1 |
|
19/05/2021 |
15:58:27 |
25 |
3099 |
XLON |
00241280789TRLO1.1.1 |
|
19/05/2021 |
15:57:57 |
41 |
3100 |
XLON |
00241280310TRLO1.1.1 |
|
19/05/2021 |
15:57:15 |
118 |
3098 |
XLON |
00241279632TRLO1.1.1 |
|
19/05/2021 |
15:52:48 |
9 |
3097 |
XLON |
00241275478TRLO1.1.1 |
|
19/05/2021 |
15:52:48 |
37 |
3097 |
XLON |
00241275476TRLO1.1.1 |
|
19/05/2021 |
15:52:06 |
172 |
3098 |
XLON |
00241274660TRLO1.1.1 |
|
19/05/2021 |
15:50:28 |
69 |
3097 |
XLON |
00241272611TRLO1.1.1 |
|
19/05/2021 |
15:50:28 |
17 |
3097 |
XLON |
00241272612TRLO1.1.1 |
|
19/05/2021 |
15:49:44 |
86 |
3098 |
XLON |
00241271691TRLO1.1.1 |
|
19/05/2021 |
15:48:30 |
86 |
3098 |
XLON |
00241270557TRLO1.1.1 |
|
19/05/2021 |
15:47:01 |
41 |
3097 |
XLON |
00241269006TRLO1.1.1 |
|
19/05/2021 |
15:46:13 |
48 |
3097 |
XLON |
00241268258TRLO1.1.1 |
|
19/05/2021 |
15:45:26 |
49 |
3097 |
XLON |
00241267377TRLO1.1.1 |
|
19/05/2021 |
15:44:52 |
180 |
3097 |
XLON |
00241266624TRLO1.1.1 |
|
19/05/2021 |
15:44:52 |
65 |
3097 |
XLON |
00241266623TRLO1.1.1 |
|
19/05/2021 |
15:40:00 |
43 |
3089 |
XLON |
00241260904TRLO1.1.1 |
|
19/05/2021 |
15:38:48 |
46 |
3089 |
XLON |
00241259529TRLO1.1.1 |
|
19/05/2021 |
15:38:48 |
5 |
3089 |
XLON |
00241259530TRLO1.1.1 |
|
19/05/2021 |
15:38:29 |
47 |
3091 |
XLON |
00241259229TRLO1.1.1 |
|
19/05/2021 |
15:36:47 |
4 |
3092 |
XLON |
00241257182TRLO1.1.1 |
|
19/05/2021 |
15:36:44 |
58 |
3092 |
XLON |
00241257107TRLO1.1.1 |
|
19/05/2021 |
15:36:44 |
26 |
3092 |
XLON |
00241257106TRLO1.1.1 |
|
19/05/2021 |
15:35:41 |
144 |
3093 |
XLON |
00241255731TRLO1.1.1 |
|
19/05/2021 |
15:33:08 |
41 |
3093 |
XLON |
00241252622TRLO1.1.1 |
|
19/05/2021 |
15:33:04 |
6 |
3094 |
XLON |
00241252568TRLO1.1.1 |
|
19/05/2021 |
15:33:04 |
35 |
3094 |
XLON |
00241252567TRLO1.1.1 |
|
19/05/2021 |
15:33:04 |
49 |
3094 |
XLON |
00241252566TRLO1.1.1 |
|
19/05/2021 |
15:32:06 |
39 |
3096 |
XLON |
00241251713TRLO1.1.1 |
|
19/05/2021 |
15:32:06 |
84 |
3096 |
XLON |
00241251711TRLO1.1.1 |
|
19/05/2021 |
15:32:06 |
73 |
3096 |
XLON |
00241251710TRLO1.1.1 |
|
19/05/2021 |
15:31:58 |
107 |
3096 |
XLON |
00241251517TRLO1.1.1 |
|
19/05/2021 |
15:31:58 |
65 |
3096 |
XLON |
00241251516TRLO1.1.1 |
|
19/05/2021 |
15:29:14 |
144 |
3096 |
XLON |
00241249188TRLO1.1.1 |
|
19/05/2021 |
15:29:14 |
36 |
3096 |
XLON |
00241249186TRLO1.1.1 |
|
19/05/2021 |
15:27:37 |
112 |
3094 |
XLON |
00241247878TRLO1.1.1 |
|
19/05/2021 |
15:27:37 |
26 |
3094 |
XLON |
00241247877TRLO1.1.1 |
|
19/05/2021 |
15:27:05 |
72 |
3096 |
XLON |
00241247322TRLO1.1.1 |
|
19/05/2021 |
15:27:05 |
38 |
3096 |
XLON |
00241247321TRLO1.1.1 |
|
19/05/2021 |
15:27:05 |
120 |
3096 |
XLON |
00241247320TRLO1.1.1 |
|
19/05/2021 |
15:25:03 |
47 |
3090 |
XLON |
00241245101TRLO1.1.1 |
|
19/05/2021 |
15:24:17 |
84 |
3091 |
XLON |
00241244356TRLO1.1.1 |
|
19/05/2021 |
15:23:21 |
141 |
3093 |
XLON |
00241243545TRLO1.1.1 |
|
19/05/2021 |
15:20:13 |
31 |
3088 |
XLON |
00241240537TRLO1.1.1 |
|
19/05/2021 |
15:20:13 |
15 |
3088 |
XLON |
00241240536TRLO1.1.1 |
|
19/05/2021 |
15:20:02 |
92 |
3089 |
XLON |
00241240283TRLO1.1.1 |
|
19/05/2021 |
15:19:29 |
19 |
3090 |
XLON |
00241239816TRLO1.1.1 |
|
19/05/2021 |
15:19:28 |
201 |
3090 |
XLON |
00241239793TRLO1.1.1 |
|
19/05/2021 |
15:17:41 |
150 |
3087 |
XLON |
00241238391TRLO1.1.1 |
|
19/05/2021 |
15:15:40 |
141 |
3084 |
XLON |
00241236594TRLO1.1.1 |
|
19/05/2021 |
15:15:06 |
188 |
3086 |
XLON |
00241235908TRLO1.1.1 |
|
19/05/2021 |
15:13:48 |
49 |
3087 |
XLON |
00241234691TRLO1.1.1 |
|
19/05/2021 |
15:13:28 |
96 |
3088 |
XLON |
00241234457TRLO1.1.1 |
|
19/05/2021 |
15:11:38 |
5 |
3089 |
XLON |
00241232840TRLO1.1.1 |
|
19/05/2021 |
15:11:38 |
115 |
3089 |
XLON |
00241232839TRLO1.1.1 |
|
19/05/2021 |
15:10:13 |
45 |
3088 |
XLON |
00241231827TRLO1.1.1 |
|
19/05/2021 |
15:10:13 |
49 |
3088 |
XLON |
00241231828TRLO1.1.1 |
|
19/05/2021 |
15:09:36 |
14 |
3088 |
XLON |
00241231281TRLO1.1.1 |
|
19/05/2021 |
15:09:36 |
31 |
3088 |
XLON |
00241231280TRLO1.1.1 |
|
19/05/2021 |
15:07:08 |
46 |
3085 |
XLON |
00241229443TRLO1.1.1 |
|
19/05/2021 |
15:05:31 |
86 |
3086 |
XLON |
00241228035TRLO1.1.1 |
|
19/05/2021 |
15:05:11 |
209 |
3088 |
XLON |
00241227819TRLO1.1.1 |
|
19/05/2021 |
15:05:11 |
6 |
3088 |
XLON |
00241227818TRLO1.1.1 |
|
19/05/2021 |
15:03:42 |
80 |
3083 |
XLON |
00241226112TRLO1.1.1 |
|
19/05/2021 |
15:02:44 |
50 |
3083 |
XLON |
00241225059TRLO1.1.1 |
|
19/05/2021 |
15:02:26 |
41 |
3085 |
XLON |
00241224853TRLO1.1.1 |
|
19/05/2021 |
15:01:56 |
41 |
3086 |
XLON |
00241224353TRLO1.1.1 |
|
19/05/2021 |
15:01:39 |
41 |
3087 |
XLON |
00241224107TRLO1.1.1 |
|
19/05/2021 |
15:01:39 |
1 |
3087 |
XLON |
00241224106TRLO1.1.1 |
|
19/05/2021 |
15:01:30 |
81 |
3087 |
XLON |
00241224014TRLO1.1.1 |
|
19/05/2021 |
15:00:29 |
47 |
3087 |
XLON |
00241223219TRLO1.1.1 |
|
19/05/2021 |
14:59:47 |
51 |
3090 |
XLON |
00241222428TRLO1.1.1 |
|
19/05/2021 |
14:58:58 |
63 |
3091 |
XLON |
00241221943TRLO1.1.1 |
|
19/05/2021 |
14:58:58 |
12 |
3091 |
XLON |
00241221942TRLO1.1.1 |
|
19/05/2021 |
14:58:58 |
25 |
3091 |
XLON |
00241221941TRLO1.1.1 |
|
19/05/2021 |
14:58:10 |
47 |
3092 |
XLON |
00241221348TRLO1.1.1 |
|
19/05/2021 |
14:58:10 |
49 |
3092 |
XLON |
00241221347TRLO1.1.1 |
|
19/05/2021 |
14:57:10 |
62 |
3093 |
XLON |
00241220807TRLO1.1.1 |
|
19/05/2021 |
14:57:10 |
150 |
3093 |
XLON |
00241220806TRLO1.1.1 |
|
19/05/2021 |
14:57:10 |
33 |
3093 |
XLON |
00241220805TRLO1.1.1 |
|
19/05/2021 |
14:55:06 |
28 |
3093 |
XLON |
00241219451TRLO1.1.1 |
|
19/05/2021 |
14:55:06 |
107 |
3093 |
XLON |
00241219452TRLO1.1.1 |
|
19/05/2021 |
14:53:08 |
92 |
3090 |
XLON |
00241218249TRLO1.1.1 |
|
19/05/2021 |
14:52:32 |
92 |
3092 |
XLON |
00241217799TRLO1.1.1 |
|
19/05/2021 |
14:52:10 |
2 |
3092 |
XLON |
00241217620TRLO1.1.1 |
|
19/05/2021 |
14:51:22 |
30 |
3091 |
XLON |
00241217044TRLO1.1.1 |
|
19/05/2021 |
14:51:22 |
66 |
3091 |
XLON |
00241217043TRLO1.1.1 |
|
19/05/2021 |
14:50:59 |
63 |
3091 |
XLON |
00241216739TRLO1.1.1 |
|
19/05/2021 |
14:50:59 |
33 |
3091 |
XLON |
00241216740TRLO1.1.1 |
|
19/05/2021 |
14:50:25 |
15 |
3089 |
XLON |
00241216337TRLO1.1.1 |
|
19/05/2021 |
14:50:25 |
32 |
3089 |
XLON |
00241216336TRLO1.1.1 |
|
19/05/2021 |
14:49:29 |
2 |
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103 |
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36 |
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42 |
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26 |
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13 |
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15 |
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127 |
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39 |
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42 |
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25 |
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137 |
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48 |
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41 |
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211 |
3091 |
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240 |
3087 |
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3084 |
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3084 |
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3084 |
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3086 |
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25 |
3087 |
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25 |
3087 |
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3087 |
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3087 |
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3087 |
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3087 |
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3088 |
XLON |
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14:17:58 |
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3089 |
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14:15:27 |
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3087 |
XLON |
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14:15:27 |
42 |
3087 |
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14:14:47 |
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3087 |
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14:14:47 |
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3087 |
XLON |
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14:10:41 |
38 |
3089 |
XLON |
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14:10:27 |
50 |
3089 |
XLON |
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14:06:54 |
149 |
3088 |
XLON |
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14:06:54 |
55 |
3088 |
XLON |
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14:02:07 |
1 |
3087 |
XLON |
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14:00:28 |
1 |
3087 |
XLON |
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14:00:27 |
45 |
3087 |
XLON |
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13:59:52 |
75 |
3088 |
XLON |
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13:59:52 |
19 |
3088 |
XLON |
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13:57:41 |
14 |
3089 |
XLON |
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13:57:41 |
42 |
3089 |
XLON |
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13:57:07 |
29 |
3089 |
XLON |
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13:55:20 |
43 |
3090 |
XLON |
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13:52:50 |
48 |
3090 |
XLON |
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13:52:07 |
36 |
3090 |
XLON |
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13:50:50 |
42 |
3091 |
XLON |
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13:50:27 |
48 |
3092 |
XLON |
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13:50:27 |
42 |
3092 |
XLON |
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13:49:02 |
48 |
3092 |
XLON |
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13:40:51 |
45 |
3088 |
XLON |
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13:38:58 |
48 |
3088 |
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36 |
3088 |
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3088 |
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3088 |
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164 |
3088 |
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13:31:15 |
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3085 |
XLON |
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13:29:43 |
51 |
3086 |
XLON |
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13:22:09 |
160 |
3086 |
XLON |
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13:21:07 |
40 |
3088 |
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3088 |
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13:17:30 |
33 |
3090 |
XLON |
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13:17:30 |
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3090 |
XLON |
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13:14:31 |
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3089 |
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3089 |
XLON |
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13:11:59 |
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3089 |
XLON |
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13:11:59 |
42 |
3089 |
XLON |
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13:10:06 |
135 |
3091 |
XLON |
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3086 |
XLON |
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3086 |
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92 |
3087 |
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250 |
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3081 |
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3082 |
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3082 |
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3081 |
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12:56:05 |
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3081 |
XLON |
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12:56:05 |
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3081 |
XLON |
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12:55:27 |
41 |
3081 |
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12:52:46 |
40 |
3081 |
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12:52:28 |
95 |
3082 |
XLON |
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12:52:16 |
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3082 |
XLON |
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164 |
3084 |
XLON |
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43 |
3081 |
XLON |
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12:45:27 |
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3081 |
XLON |
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12:45:27 |
39 |
3081 |
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196 |
3081 |
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47 |
3080 |
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42 |
3080 |
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33 |
3080 |
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34 |
3080 |
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12:40:11 |
33 |
3080 |
XLON |
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12:39:02 |
160 |
3083 |
XLON |
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50 |
3083 |
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3083 |
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12:30:26 |
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3086 |
XLON |
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12:28:46 |
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3086 |
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3088 |
XLON |
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27 |
3088 |
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50 |
3089 |
XLON |
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3088 |
XLON |
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12:17:41 |
46 |
3088 |
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12:16:51 |
33 |
3088 |
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12:16:51 |
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3088 |
XLON |
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12:10:26 |
47 |
3089 |
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12:07:05 |
53 |
3090 |
XLON |
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12:07:05 |
35 |
3090 |
XLON |
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12:06:59 |
204 |
3091 |
XLON |
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12:05:37 |
6327 |
3091 |
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12:05:35 |
250 |
3092 |
XLON |
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12:05:35 |
2693 |
3093 |
XLON |
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12:04:21 |
52 |
3087 |
XLON |
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12:04:12 |
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3087 |
XLON |
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12:04:12 |
114 |
3087 |
XLON |
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11:57:10 |
61 |
3089 |
XLON |
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642 |
3088 |
XLON |
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30 |
3089 |
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50 |
3089 |
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74 |
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XLON |
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