Transaction in Own Shares

RNS Number : 5100V
Spectris PLC
14 April 2021
 

14 April 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

14 April 2021

Aggregate number of shares purchased

41,640

Lowest price paid per share

3273.0000p

Highest price paid per share

3284.0000p

Average price paid per share

3280.7800p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,832,025 ordinary shares of 5p each in issue (excluding 4,832,286 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

14/04/2021

16:29:56

13

3280

XLON

00234912934TRLO0.1.1

14/04/2021

16:29:54

300

3280

XLON

00234912851TRLO0.1.1

14/04/2021

16:29:51

7

3280

XLON

00234912774TRLO0.1.1

14/04/2021

16:29:37

106

3282

XLON

00234912432TRLO0.1.1

14/04/2021

16:29:37

14

3282

XLON

00234912431TRLO0.1.1

14/04/2021

16:29:00

40

3281

XLON

00234911710TRLO0.1.1

14/04/2021

16:28:58

75

3281

XLON

00234911671TRLO0.1.1

14/04/2021

16:28:58

118

3281

XLON

00234911672TRLO0.1.1

14/04/2021

16:28:57

70

3281

XLON

00234911669TRLO0.1.1

14/04/2021

16:28:57

100

3281

XLON

00234911654TRLO0.1.1

14/04/2021

16:25:13

70

3280

XLON

00234908390TRLO0.1.1

14/04/2021

16:25:13

75

3280

XLON

00234908389TRLO0.1.1

14/04/2021

16:25:13

35

3280

XLON

00234908391TRLO0.1.1

14/04/2021

16:24:12

44

3280

XLON

00234907535TRLO0.1.1

14/04/2021

16:24:12

14

3280

XLON

00234907534TRLO0.1.1

14/04/2021

16:24:07

82

3280

XLON

00234907462TRLO0.1.1

14/04/2021

16:24:07

93

3280

XLON

00234907464TRLO0.1.1

14/04/2021

16:24:07

75

3280

XLON

00234907463TRLO0.1.1

14/04/2021

16:23:19

54

3279

XLON

00234906700TRLO0.1.1

14/04/2021

16:23:18

40

3279

XLON

00234906689TRLO0.1.1

14/04/2021

16:22:39

85

3280

XLON

00234906160TRLO0.1.1

14/04/2021

16:22:37

75

3280

XLON

00234906109TRLO0.1.1

14/04/2021

16:21:06

12

3280

XLON

00234904923TRLO0.1.1

14/04/2021

16:21:06

44

3280

XLON

00234904922TRLO0.1.1

14/04/2021

16:21:06

112

3280

XLON

00234904921TRLO0.1.1

14/04/2021

16:20:30

24

3281

XLON

00234904352TRLO0.1.1

14/04/2021

16:20:30

97

3281

XLON

00234904353TRLO0.1.1

14/04/2021

16:20:30

163

3281

XLON

00234904351TRLO0.1.1

14/04/2021

16:20:27

2

3281

XLON

00234904320TRLO0.1.1

14/04/2021

16:20:27

302

3281

XLON

00234904319TRLO0.1.1

14/04/2021

16:20:24

1

3281

XLON

00234904278TRLO0.1.1

14/04/2021

16:20:24

42

3281

XLON

00234904279TRLO0.1.1

14/04/2021

16:20:24

276

3281

XLON

00234904274TRLO0.1.1

14/04/2021

16:17:50

132

3281

XLON

00234901704TRLO0.1.1

14/04/2021

16:15:18

94

3281

XLON

00234899697TRLO0.1.1

14/04/2021

16:15:18

12

3282

XLON

00234899696TRLO0.1.1

14/04/2021

16:15:18

34

3282

XLON

00234899695TRLO0.1.1

14/04/2021

16:15:18

14

3282

XLON

00234899692TRLO0.1.1

14/04/2021

16:15:18

12

3282

XLON

00234899694TRLO0.1.1

14/04/2021

16:15:18

12

3282

XLON

00234899691TRLO0.1.1

14/04/2021

16:12:12

140

3281

XLON

00234897220TRLO0.1.1

14/04/2021

16:12:06

60

3281

XLON

00234897129TRLO0.1.1

14/04/2021

16:12:02

50

3281

XLON

00234897075TRLO0.1.1

14/04/2021

16:11:53

100

3282

XLON

00234896964TRLO0.1.1

14/04/2021

16:09:42

50

3278

XLON

00234895160TRLO0.1.1

14/04/2021

16:08:58

250

3279

XLON

00234894585TRLO0.1.1

14/04/2021

16:07:18

47

3278

XLON

00234893304TRLO0.1.1

14/04/2021

16:06:22

42

3276

XLON

00234892426TRLO0.1.1

14/04/2021

16:06:22

7

3276

XLON

00234892427TRLO0.1.1

14/04/2021

16:06:22

49

3276

XLON

00234892425TRLO0.1.1

14/04/2021

16:06:22

68

3276

XLON

00234892424TRLO0.1.1

14/04/2021

16:06:22

2

3277

XLON

00234892422TRLO0.1.1

14/04/2021

16:06:22

42

3277

XLON

00234892423TRLO0.1.1

14/04/2021

16:05:33

30

3276

XLON

00234891662TRLO0.1.1

14/04/2021

16:05:27

225

3277

XLON

00234891577TRLO0.1.1

14/04/2021

16:05:09

90

3276

XLON

00234891301TRLO0.1.1

14/04/2021

16:04:09

123

3276

XLON

00234890378TRLO0.1.1

14/04/2021

16:01:51

82

3276

XLON

00234888421TRLO0.1.1

14/04/2021

15:59:15

92

3275

XLON

00234886221TRLO0.1.1

14/04/2021

15:58:53

64

3276

XLON

00234885969TRLO0.1.1

14/04/2021

15:58:53

28

3276

XLON

00234885968TRLO0.1.1

14/04/2021

15:57:54

168

3277

XLON

00234885314TRLO0.1.1

14/04/2021

15:56:07

75

3276

XLON

00234883979TRLO0.1.1

14/04/2021

15:56:07

135

3276

XLON

00234883981TRLO0.1.1

14/04/2021

15:54:48

98

3274

XLON

00234882957TRLO0.1.1

14/04/2021

15:52:55

31

3278

XLON

00234881301TRLO0.1.1

14/04/2021

15:52:55

63

3278

XLON

00234881300TRLO0.1.1

14/04/2021

15:52:13

186

3279

XLON

00234880681TRLO0.1.1

14/04/2021

15:52:13

80

3279

XLON

00234880680TRLO0.1.1

14/04/2021

15:52:13

110

3279

XLON

00234880679TRLO0.1.1

14/04/2021

15:51:09

80

3278

XLON

00234879743TRLO0.1.1

14/04/2021

15:51:01

240

3279

XLON

00234879614TRLO0.1.1

14/04/2021

15:50:46

43

3281

XLON

00234879386TRLO0.1.1

14/04/2021

15:50:46

77

3281

XLON

00234879385TRLO0.1.1

14/04/2021

15:46:49

90

3280

XLON

00234875789TRLO0.1.1

14/04/2021

15:46:49

46

3280

XLON

00234875790TRLO0.1.1

14/04/2021

15:46:49

63

3280

XLON

00234875788TRLO0.1.1

14/04/2021

15:43:55

80

3279

XLON

00234873264TRLO0.1.1

14/04/2021

15:43:32

75

3278

XLON

00234872965TRLO0.1.1

14/04/2021

15:43:32

138

3278

XLON

00234872962TRLO0.1.1

14/04/2021

15:40:27

102

3278

XLON

00234870069TRLO0.1.1

14/04/2021

15:38:59

94

3280

XLON

00234868778TRLO0.1.1

14/04/2021

15:33:42

94

3281

XLON

00234864355TRLO0.1.1

14/04/2021

15:32:27

189

3280

XLON

00234863482TRLO0.1.1

14/04/2021

15:32:27

75

3280

XLON

00234863481TRLO0.1.1

14/04/2021

15:31:54

95

3278

XLON

00234863017TRLO0.1.1

14/04/2021

15:31:54

182

3278

XLON

00234863014TRLO0.1.1

14/04/2021

15:31:54

75

3278

XLON

00234863013TRLO0.1.1

14/04/2021

15:31:48

44

3280

XLON

00234862969TRLO0.1.1

14/04/2021

15:29:30

70

3280

XLON

00234860891TRLO0.1.1

14/04/2021

15:29:30

100

3280

XLON

00234860889TRLO0.1.1

14/04/2021

15:29:30

100

3280

XLON

00234860890TRLO0.1.1

14/04/2021

15:28:01

41

3276

XLON

00234859663TRLO0.1.1

14/04/2021

15:28:01

86

3276

XLON

00234859662TRLO0.1.1

14/04/2021

15:26:40

86

3277

XLON

00234858588TRLO0.1.1

14/04/2021

15:24:22

6

3279

XLON

00234856903TRLO0.1.1

14/04/2021

15:24:22

42

3279

XLON

00234856904TRLO0.1.1

14/04/2021

15:23:44

80

3279

XLON

00234856345TRLO0.1.1

14/04/2021

15:23:28

196

3280

XLON

00234856126TRLO0.1.1

14/04/2021

15:23:28

84

3280

XLON

00234856125TRLO0.1.1

14/04/2021

15:22:01

132

3280

XLON

00234854767TRLO0.1.1

14/04/2021

15:21:56

133

3281

XLON

00234854727TRLO0.1.1

14/04/2021

15:21:56

119

3281

XLON

00234854726TRLO0.1.1

14/04/2021

15:17:09

116

3280

XLON

00234851126TRLO0.1.1

14/04/2021

15:17:09

67

3280

XLON

00234851127TRLO0.1.1

14/04/2021

15:17:09

75

3280

XLON

00234851125TRLO0.1.1

14/04/2021

15:17:05

172

3280

XLON

00234851077TRLO0.1.1

14/04/2021

15:17:05

86

3280

XLON

00234851076TRLO0.1.1

14/04/2021

15:14:02

92

3278

XLON

00234848484TRLO0.1.1

14/04/2021

15:11:41

306

3278

XLON

00234846902TRLO0.1.1

14/04/2021

15:09:12

98

3277

XLON

00234845127TRLO0.1.1

14/04/2021

15:09:06

40

3279

XLON

00234845064TRLO0.1.1

14/04/2021

15:09:06

40

3279

XLON

00234845062TRLO0.1.1

14/04/2021

15:09:06

50

3279

XLON

00234845063TRLO0.1.1

14/04/2021

15:09:06

42

3279

XLON

00234845060TRLO0.1.1

14/04/2021

15:09:06

40

3279

XLON

00234845061TRLO0.1.1

14/04/2021

15:06:33

100

3280

XLON

00234842989TRLO0.1.1

14/04/2021

15:06:33

11

3281

XLON

00234842988TRLO0.1.1

14/04/2021

15:06:33

10

3281

XLON

00234842987TRLO0.1.1

14/04/2021

15:06:33

75

3281

XLON

00234842986TRLO0.1.1

14/04/2021

15:05:52

54

3281

XLON

00234842414TRLO0.1.1

14/04/2021

15:05:52

58

3281

XLON

00234842413TRLO0.1.1

14/04/2021

15:05:05

92

3281

XLON

00234841794TRLO0.1.1

14/04/2021

15:05:05

2

3281

XLON

00234841795TRLO0.1.1

14/04/2021

15:04:19

18

3281

XLON

00234841196TRLO0.1.1

14/04/2021

15:04:19

75

3281

XLON

00234841195TRLO0.1.1

14/04/2021

15:03:50

44

3281

XLON

00234840825TRLO0.1.1

14/04/2021

15:03:50

44

3281

XLON

00234840823TRLO0.1.1

14/04/2021

15:03:50

44

3281

XLON

00234840824TRLO0.1.1

14/04/2021

15:03:50

83

3281

XLON

00234840822TRLO0.1.1

14/04/2021

15:02:46

8

3281

XLON

00234840037TRLO0.1.1

14/04/2021

15:02:46

18

3281

XLON

00234840036TRLO0.1.1

14/04/2021

15:02:04

111

3281

XLON

00234839514TRLO0.1.1

14/04/2021

15:01:15

97

3281

XLON

00234838859TRLO0.1.1

14/04/2021

15:00:02

41

3281

XLON

00234838011TRLO0.1.1

14/04/2021

15:00:02

113

3281

XLON

00234838010TRLO0.1.1

14/04/2021

15:00:02

47

3281

XLON

00234838009TRLO0.1.1

14/04/2021

15:00:02

47

3281

XLON

00234838008TRLO0.1.1

14/04/2021

15:00:02

88

3281

XLON

00234838007TRLO0.1.1

14/04/2021

15:00:02

51

3281

XLON

00234838006TRLO0.1.1

14/04/2021

15:00:02

44

3281

XLON

00234838005TRLO0.1.1

14/04/2021

15:00:02

51

3281

XLON

00234838003TRLO0.1.1

14/04/2021

15:00:02

44

3281

XLON

00234838004TRLO0.1.1

14/04/2021

15:00:02

230

3281

XLON

00234838001TRLO0.1.1

14/04/2021

15:00:02

46

3281

XLON

00234838002TRLO0.1.1

14/04/2021

15:00:00

85

3282

XLON

00234837953TRLO0.1.1

14/04/2021

15:00:00

7

3282

XLON

00234837952TRLO0.1.1

14/04/2021

15:00:00

41

3282

XLON

00234837951TRLO0.1.1

14/04/2021

14:57:27

46

3281

XLON

00234836013TRLO0.1.1

14/04/2021

14:55:40

6

3281

XLON

00234834675TRLO0.1.1

14/04/2021

14:55:40

12

3281

XLON

00234834674TRLO0.1.1

14/04/2021

14:55:40

25

3281

XLON

00234834673TRLO0.1.1

14/04/2021

14:55:24

43

3281

XLON

00234834457TRLO0.1.1

14/04/2021

14:55:08

42

3281

XLON

00234834252TRLO0.1.1

14/04/2021

14:55:08

8

3281

XLON

00234834251TRLO0.1.1

14/04/2021

14:54:56

4

3281

XLON

00234834056TRLO0.1.1

14/04/2021

14:54:56

47

3281

XLON

00234834058TRLO0.1.1

14/04/2021

14:54:14

4

3281

XLON

00234833599TRLO0.1.1

14/04/2021

14:54:14

84

3281

XLON

00234833598TRLO0.1.1

14/04/2021

14:53:41

55

3281

XLON

00234833189TRLO0.1.1

14/04/2021

14:53:06

50

3281

XLON

00234832795TRLO0.1.1

14/04/2021

14:53:06

76

3281

XLON

00234832794TRLO0.1.1

14/04/2021

14:52:25

42

3281

XLON

00234832243TRLO0.1.1

14/04/2021

14:52:25

75

3281

XLON

00234832242TRLO0.1.1

14/04/2021

14:51:47

44

3281

XLON

00234831798TRLO0.1.1

14/04/2021

14:51:47

44

3281

XLON

00234831797TRLO0.1.1

14/04/2021

14:51:47

49

3281

XLON

00234831795TRLO0.1.1

14/04/2021

14:51:47

75

3281

XLON

00234831796TRLO0.1.1

14/04/2021

14:51:47

49

3281

XLON

00234831794TRLO0.1.1

14/04/2021

14:51:47

48

3281

XLON

00234831793TRLO0.1.1

14/04/2021

14:51:47

54

3281

XLON

00234831790TRLO0.1.1

14/04/2021

14:49:02

116

3281

XLON

00234829531TRLO0.1.1

14/04/2021

14:49:02

40

3282

XLON

00234829530TRLO0.1.1

14/04/2021

14:49:02

75

3282

XLON

00234829528TRLO0.1.1

14/04/2021

14:49:02

49

3282

XLON

00234829529TRLO0.1.1

14/04/2021

14:49:02

40

3282

XLON

00234829525TRLO0.1.1

14/04/2021

14:47:25

63

3282

XLON

00234828389TRLO0.1.1

14/04/2021

14:47:25

75

3282

XLON

00234828387TRLO0.1.1

14/04/2021

14:47:25

11

3282

XLON

00234828388TRLO0.1.1

14/04/2021

14:46:32

241

3281

XLON

00234827794TRLO0.1.1

14/04/2021

14:46:32

39

3281

XLON

00234827792TRLO0.1.1

14/04/2021

14:46:32

88

3281

XLON

00234827793TRLO0.1.1

14/04/2021

14:46:32

110

3281

XLON

00234827791TRLO0.1.1

14/04/2021

14:43:13

90

3279

XLON

00234825584TRLO0.1.1

14/04/2021

14:43:12

73

3280

XLON

00234825582TRLO0.1.1

14/04/2021

14:43:12

43

3280

XLON

00234825581TRLO0.1.1

14/04/2021

14:41:58

77

3279

XLON

00234824628TRLO0.1.1

14/04/2021

14:41:58

72

3279

XLON

00234824627TRLO0.1.1

14/04/2021

14:41:58

72

3280

XLON

00234824624TRLO0.1.1

14/04/2021

14:41:56

282

3280

XLON

00234824608TRLO0.1.1

14/04/2021

14:41:56

12

3280

XLON

00234824607TRLO0.1.1

14/04/2021

14:41:56

173

3280

XLON

00234824609TRLO0.1.1

14/04/2021

14:38:57

42

3273

XLON

00234822248TRLO0.1.1

14/04/2021

14:38:57

17

3273

XLON

00234822247TRLO0.1.1

14/04/2021

14:38:55

65

3274

XLON

00234822235TRLO0.1.1

14/04/2021

14:38:47

47

3278

XLON

00234822151TRLO0.1.1

14/04/2021

14:38:14

149

3280

XLON

00234821770TRLO0.1.1

14/04/2021

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3282

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