Transaction in Own Shares

RNS Number : 2346E
Spectris PLC
05 July 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:

 

5 July 2021

Aggregate number of ordinary shares purchased:

 

63,580

Lowest price paid per share:

 

3,252.0000 p

Highest price paid per share:

 

3,315.0000 p

Average price paid per share:

 

3,295.2569 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 113,772,095 ordinary shares of 5p each in issue (excluding 4,807,386 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

05-Jul-2021 08:02:10

50

3297.0000

XLON

11002110000002143-E06ZcBbZvZEj20210705

05-Jul-2021 08:02:10

156

3297.0000

XLON

01002010000002150-E06ZcBbZvZEh20210705

05-Jul-2021 08:02:10

142

3294.0000

XLON

01002010000002069-E06ZcBbZvZFK20210705

05-Jul-2021 08:02:10

106

3297.0000

XLON

11002110000002143-E06ZcBbZvZEl20210705

05-Jul-2021 08:03:30

26

3294.0000

XLON

11002110000002780-E06ZcBbZvdat20210705

05-Jul-2021 08:03:30

47

3294.0000

XLON

11002110000002780-E06ZcBbZvdar20210705

05-Jul-2021 08:03:34

55

3292.0000

XLON

11002110000002659-E06ZcBbZvdmO20210705

05-Jul-2021 08:03:34

63

3292.0000

XLON

11002110000002659-E06ZcBbZvdmR20210705

05-Jul-2021 08:03:39

52

3291.0000

XLON

01002010000002790-E06ZcBbZvdwo20210705

05-Jul-2021 08:06:08

106

3289.0000

XLON

01002010000003265-E06ZcBbZviwr20210705

05-Jul-2021 08:06:08

77

3288.0000

XLON

01002010000003188-E06ZcBbZvixE20210705

05-Jul-2021 08:06:08

43

3289.0000

XLON

01002010000003467-E06ZcBbZviwt20210705

05-Jul-2021 08:06:10

29

3287.0000

XLON

11002110000002994-E06ZcBbZvj0j20210705

05-Jul-2021 08:06:16

115

3287.0000

XLON

11002110000002994-E06ZcBbZvjI420210705

05-Jul-2021 08:07:40

71

3288.0000

XLON

11002110000003929-E06ZcBbZvlmd20210705

05-Jul-2021 08:07:40

90

3288.0000

XLON

11002110000003929-E06ZcBbZvlmb20210705

05-Jul-2021 08:09:23

88

3286.0000

XLON

11002110000004185-E06ZcBbZvqIW20210705

05-Jul-2021 08:10:19

53

3289.0000

XLON

01002010000004323-E06ZcBbZvrym20210705

05-Jul-2021 08:11:38

4

3286.0000

XLON

01002010000004483-E06ZcBbZvuD320210705

05-Jul-2021 08:11:38

77

3286.0000

XLON

01002010000004483-E06ZcBbZvuD620210705

05-Jul-2021 08:11:40

13

3286.0000

XLON

01002010000004483-E06ZcBbZvuIY20210705

05-Jul-2021 08:11:44

108

3285.0000

XLON

11002110000004168-E06ZcBbZvuOs20210705

05-Jul-2021 08:11:44

67

3284.0000

XLON

01002010000004213-E06ZcBbZvuPK20210705

05-Jul-2021 08:11:44

10

3284.0000

XLON

01002010000004213-E06ZcBbZvuPV20210705

05-Jul-2021 08:14:25

158

3286.0000

XLON

11002110000005057-E06ZcBbZvyOu20210705

05-Jul-2021 08:14:50

47

3285.0000

XLON

11002110000005052-E06ZcBbZvyzd20210705

05-Jul-2021 08:14:50

131

3285.0000

XLON

01002010000005095-E06ZcBbZvyzW20210705

05-Jul-2021 08:14:50

6

3285.0000

XLON

11002110000005052-E06ZcBbZvyzY20210705

05-Jul-2021 08:14:57

157

3284.0000

XLON

01002010000004786-E06ZcBbZvzDM20210705

05-Jul-2021 08:16:58

79

3290.0000

XLON

11002110000005535-E06ZcBbZw36E20210705

05-Jul-2021 08:16:58

111

3291.0000

XLON

11002110000005612-E06ZcBbZw36A20210705

05-Jul-2021 08:17:52

58

3291.0000

XLON

01002010000005793-E06ZcBbZw4ZE20210705

05-Jul-2021 08:18:21

80

3292.0000

XLON

01002010000005892-E06ZcBbZw5St20210705

05-Jul-2021 08:19:28

111

3292.0000

XLON

01002010000006094-E06ZcBbZw7Rs20210705

05-Jul-2021 08:19:47

93

3291.0000

XLON

01002010000005793-E06ZcBbZw7w820210705

05-Jul-2021 08:20:02

80

3289.0000

XLON

11002110000006009-E06ZcBbZw8OI20210705

05-Jul-2021 08:20:46

10

3289.0000

XLON

01002010000006382-E06ZcBbZw9Lr20210705

05-Jul-2021 08:20:46

75

3289.0000

XLON

01002010000006382-E06ZcBbZw9Ln20210705

05-Jul-2021 08:20:46

41

3289.0000

XLON

01002010000006382-E06ZcBbZw9Lp20210705

05-Jul-2021 08:21:53

87

3285.0000

XLON

11002110000006307-E06ZcBbZwAwV20210705

05-Jul-2021 08:22:28

90

3285.0000

XLON

11002110000006592-E06ZcBbZwBzt20210705

05-Jul-2021 08:22:28

75

3285.0000

XLON

11002110000006592-E06ZcBbZwBzr20210705

05-Jul-2021 08:23:26

178

3282.0000

XLON

11002110000006586-E06ZcBbZwCz220210705

05-Jul-2021 08:24:24

121

3282.0000

XLON

01002010000006909-E06ZcBbZwECl20210705

05-Jul-2021 08:27:26

192

3282.0000

XLON

11002110000007298-E06ZcBbZwHsG20210705

05-Jul-2021 08:29:07

121

3282.0000

XLON

01002010000007550-E06ZcBbZwKB920210705

05-Jul-2021 08:29:07

75

3282.0000

XLON

01002010000007550-E06ZcBbZwKB720210705

05-Jul-2021 08:30:46

75

3282.0000

XLON

01002010000007736-E06ZcBbZwMUb20210705

05-Jul-2021 08:32:37

114

3285.0000

XLON

01002010000007818-E06ZcBbZwOTO20210705

05-Jul-2021 08:33:26

10

3284.0000

XLON

11002110000007890-E06ZcBbZwPIP20210705

05-Jul-2021 08:33:26

75

3284.0000

XLON

11002110000007890-E06ZcBbZwPIN20210705

05-Jul-2021 08:35:20

138

3284.0000

XLON

01002010000008054-E06ZcBbZwRLm20210705

05-Jul-2021 08:35:20

45

3284.0000

XLON

11002110000008097-E06ZcBbZwRLo20210705

05-Jul-2021 08:35:46

75

3284.0000

XLON

01002010000008192-E06ZcBbZwRmn20210705

05-Jul-2021 08:35:46

52

3284.0000

XLON

01002010000008192-E06ZcBbZwRmr20210705

05-Jul-2021 08:35:46

78

3284.0000

XLON

01002010000008192-E06ZcBbZwRmp20210705

05-Jul-2021 08:35:48

109

3279.0000

XLON

01002010000006857-E06ZcBbZwRqz20210705

05-Jul-2021 08:35:48

88

3282.0000

XLON

11002110000007707-E06ZcBbZwRp620210705

05-Jul-2021 08:36:24

37

3278.0000

XLON

01002010000008140-E06ZcBbZwSQS20210705

05-Jul-2021 08:36:24

37

3278.0000

XLON

01002010000008140-E06ZcBbZwSQO20210705

05-Jul-2021 08:36:24

17

3278.0000

XLON

01002010000008140-E06ZcBbZwSQQ20210705

05-Jul-2021 08:38:26

60

3277.0000

XLON

01002010000008357-E06ZcBbZwV2u20210705

05-Jul-2021 08:38:26

75

3277.0000

XLON

01002010000008357-E06ZcBbZwV2s20210705

05-Jul-2021 08:38:26

44

3277.0000

XLON

01002010000008357-E06ZcBbZwV2w20210705

05-Jul-2021 08:38:45

89

3277.0000

XLON

11002110000008331-E06ZcBbZwVdS20210705

05-Jul-2021 08:39:27

101

3277.0000

XLON

11002110000008375-E06ZcBbZwWJb20210705

05-Jul-2021 08:40:46

73

3276.0000

XLON

01002010000008532-E06ZcBbZwXim20210705

05-Jul-2021 08:40:46

75

3276.0000

XLON

01002010000008532-E06ZcBbZwXik20210705

05-Jul-2021 08:41:01

98

3274.0000

XLON

01002010000008365-E06ZcBbZwXwv20210705

05-Jul-2021 08:41:03

22

3274.0000

XLON

01002010000008365-E06ZcBbZwXwr20210705

05-Jul-2021 08:42:26

182

3273.0000

XLON

01002010000008668-E06ZcBbZwZIA20210705

05-Jul-2021 08:44:07

155

3273.0000

XLON

01002010000008806-E06ZcBbZwaz420210705

05-Jul-2021 08:44:29

125

3271.0000

XLON

11002110000008353-E06ZcBbZwbCh20210705

05-Jul-2021 08:45:00

44

3268.0000

XLON

11002110000008660-E06ZcBbZwbcE20210705

05-Jul-2021 08:45:46

75

3268.0000

XLON

01002010000008941-E06ZcBbZwcmP20210705

05-Jul-2021 08:46:21

40

3270.0000

XLON

01002010000008979-E06ZcBbZwdMe20210705

05-Jul-2021 08:46:50

53

3268.0000

XLON

01002010000008973-E06ZcBbZwdwy20210705

05-Jul-2021 08:46:50

65

3268.0000

XLON

11002110000008962-E06ZcBbZwdx220210705

05-Jul-2021 08:47:56

106

3265.0000

XLON

01002010000009053-E06ZcBbZwezq20210705

05-Jul-2021 08:48:16

53

3263.0000

XLON

11002110000009039-E06ZcBbZwfEW20210705

05-Jul-2021 08:48:16

53

3263.0000

XLON

11002110000009039-E06ZcBbZwfEZ20210705

05-Jul-2021 08:49:06

75

3263.0000

XLON

11002110000009170-E06ZcBbZwfsr20210705

05-Jul-2021 08:51:07

42

3265.0000

XLON

01002010000009365-E06ZcBbZwi5S20210705

05-Jul-2021 08:51:07

42

3265.0000

XLON

01002010000009365-E06ZcBbZwi5Y20210705

05-Jul-2021 08:51:07

13

3265.0000

XLON

01002010000009365-E06ZcBbZwi5U20210705

05-Jul-2021 08:52:06

38

3265.0000

XLON

01002010000009423-E06ZcBbZwitv20210705

05-Jul-2021 08:52:37

73

3265.0000

XLON

01002010000009435-E06ZcBbZwjFT20210705

05-Jul-2021 08:52:37

45

3265.0000

XLON

01002010000009435-E06ZcBbZwjFR20210705

05-Jul-2021 08:54:05

20

3262.0000

XLON

11002110000009331-E06ZcBbZwkI420210705

05-Jul-2021 08:54:05

96

3262.0000

XLON

11002110000009331-E06ZcBbZwkI120210705

05-Jul-2021 08:54:13

102

3262.0000

XLON

01002010000009513-E06ZcBbZwkQB20210705

05-Jul-2021 08:54:15

23

3262.0000

XLON

01002010000009513-E06ZcBbZwkaV20210705

05-Jul-2021 08:54:36

125

3261.0000

XLON

01002010000009339-E06ZcBbZwkuC20210705

05-Jul-2021 08:55:47

170

3257.0000

XLON

11002110000009656-E06ZcBbZwmK020210705

05-Jul-2021 08:56:04

51

3255.0000

XLON

01002010000009670-E06ZcBbZwmcM20210705

05-Jul-2021 08:57:27

118

3257.0000

XLON

01002010000009817-E06ZcBbZwnl120210705

05-Jul-2021 08:58:12

39

3256.0000

XLON

11002110000009874-E06ZcBbZwoUw20210705

05-Jul-2021 08:58:12

68

3256.0000

XLON

01002010000009860-E06ZcBbZwoUu20210705

05-Jul-2021 09:00:06

131

3255.0000

XLON

01002010000010039-E06ZcBbZwq8620210705

05-Jul-2021 09:00:47

157

3255.0000

XLON

01002010000010165-E06ZcBbZwqkf20210705

05-Jul-2021 09:02:27

78

3254.0000

XLON

01002010000010336-E06ZcBbZwsDj20210705

05-Jul-2021 09:02:27

65

3254.0000

XLON

01002010000010336-E06ZcBbZwsDl20210705

05-Jul-2021 09:05:56

135

3259.0000

XLON

01002010000010749-E06ZcBbZwvaN20210705

05-Jul-2021 09:06:00

49

3258.0000

XLON

11002110000010768-E06ZcBbZwvgH20210705

05-Jul-2021 09:06:00

17

3258.0000

XLON

11002110000010768-E06ZcBbZwvg820210705

05-Jul-2021 09:06:00

49

3258.0000

XLON

11002110000010768-E06ZcBbZwvgA20210705

05-Jul-2021 09:06:00

1

3258.0000

XLON

11002110000010768-E06ZcBbZwvgJ20210705

05-Jul-2021 09:06:00

19

3258.0000

XLON

11002110000010768-E06ZcBbZwvgE20210705

05-Jul-2021 09:06:33

78

3256.0000

XLON

11002110000010622-E06ZcBbZwwNQ20210705

05-Jul-2021 09:06:33

40

3256.0000

XLON

01002010000010588-E06ZcBbZwwNS20210705

05-Jul-2021 09:08:35

52

3255.0000

XLON

11002110000011201-E06ZcBbZwyNv20210705

05-Jul-2021 09:08:35

64

3255.0000

XLON

11002110000011201-E06ZcBbZwyNt20210705

05-Jul-2021 09:09:03

175

3252.0000

XLON

11002110000011080-E06ZcBbZwz4P20210705

05-Jul-2021 09:09:07

125

3252.0000

XLON

11002110000011310-E06ZcBbZwz6s20210705

05-Jul-2021 09:11:24

1

3257.0000

XLON

11002110000011655-E06ZcBbZx1lB20210705

05-Jul-2021 09:13:02

104

3257.0000

XLON

11002110000011793-E06ZcBbZx3SI20210705

05-Jul-2021 09:13:02

125

3258.0000

XLON

11002110000011799-E06ZcBbZx3S720210705

05-Jul-2021 09:13:58

66

3257.0000

XLON

01002010000011920-E06ZcBbZx4Gz20210705

05-Jul-2021 09:13:58

42

3257.0000

XLON

01002010000011920-E06ZcBbZx4H120210705

05-Jul-2021 09:14:07

24

3257.0000

XLON

01002010000012019-E06ZcBbZx4Oc20210705

05-Jul-2021 09:14:52

125

3254.0000

XLON

01002010000011519-E06ZcBbZx53420210705

05-Jul-2021 09:14:52

9

3254.0000

XLON

01002010000011519-E06ZcBbZx53620210705

05-Jul-2021 09:14:52

5

3254.0000

XLON

01002010000011519-E06ZcBbZx53D20210705

05-Jul-2021 09:15:45

108

3255.0000

XLON

11002110000012329-E06ZcBbZx5xY20210705

05-Jul-2021 09:15:51

79

3254.0000

XLON

11002110000012367-E06ZcBbZx63M20210705

05-Jul-2021 09:15:51

47

3254.0000

XLON

11002110000012367-E06ZcBbZx63Q20210705

05-Jul-2021 09:16:39

52

3254.0000

XLON

11002110000012391-E06ZcBbZx6oh20210705

05-Jul-2021 09:16:39

58

3254.0000

XLON

01002010000012354-E06ZcBbZx6of20210705

05-Jul-2021 09:18:49

105

3257.0000

XLON

01002010000012521-E06ZcBbZx8QB20210705

05-Jul-2021 09:18:59

124

3256.0000

XLON

11002110000012532-E06ZcBbZx8jb20210705

05-Jul-2021 09:19:05

56

3254.0000

XLON

11002110000012716-E06ZcBbZx92V20210705

05-Jul-2021 09:19:18

75

3255.0000

XLON

11002110000012762-E06ZcBbZx9HN20210705

05-Jul-2021 09:19:21

90

3254.0000

XLON

01002010000012708-E06ZcBbZx9MU20210705

05-Jul-2021 09:21:15

19

3258.0000

XLON

11002110000012983-E06ZcBbZxBbC20210705

05-Jul-2021 09:21:15

75

3258.0000

XLON

11002110000012983-E06ZcBbZxBbA20210705

05-Jul-2021 09:22:28

106

3260.0000

XLON

01002010000013049-E06ZcBbZxCdI20210705

05-Jul-2021 09:24:52

43

3263.0000

XLON

11002110000013332-E06ZcBbZxEok20210705

05-Jul-2021 09:24:59

87

3261.0000

XLON

11002110000013294-E06ZcBbZxEw820210705

05-Jul-2021 09:24:59

68

3262.0000

XLON

11002110000013339-E06ZcBbZxEw620210705

05-Jul-2021 09:25:24

113

3259.0000

XLON

01002010000013190-E06ZcBbZxFQz20210705

05-Jul-2021 09:27:12

102

3258.0000

XLON

01002010000013497-E06ZcBbZxGy520210705

05-Jul-2021 09:27:17

92

3257.0000

XLON

11002110000013427-E06ZcBbZxH0I20210705

05-Jul-2021 09:27:33

108

3255.0000

XLON

01002010000013518-E06ZcBbZxHJs20210705

05-Jul-2021 09:27:38

86

3253.0000

XLON

11002110000013559-E06ZcBbZxHNI20210705

05-Jul-2021 09:27:47

22

3253.0000

XLON

11002110000013559-E06ZcBbZxHVn20210705

05-Jul-2021 09:29:55

88

3259.0000

XLON

11002110000013796-E06ZcBbZxIwE20210705

05-Jul-2021 09:30:26

66

3260.0000

XLON

01002010000013850-E06ZcBbZxJJj20210705

05-Jul-2021 09:30:26

43

3258.0000

XLON

01002010000013768-E06ZcBbZxJKG20210705

05-Jul-2021 09:31:51

104

3260.0000

XLON

01002010000014025-E06ZcBbZxL4f20210705

05-Jul-2021 09:33:09

119

3264.0000

XLON

01002010000014181-E06ZcBbZxMGX20210705

05-Jul-2021 09:33:15

102

3262.0000

XLON

01002010000014176-E06ZcBbZxMM720210705

05-Jul-2021 09:33:18

94

3261.0000

XLON

01002010000014167-E06ZcBbZxMOk20210705

05-Jul-2021 09:34:15

61

3256.0000

XLON

01002010000014277-E06ZcBbZxNN320210705

05-Jul-2021 09:34:15

73

3257.0000

XLON

11002110000014301-E06ZcBbZxNMe20210705

05-Jul-2021 09:35:21

54

3254.0000

XLON

11002110000014321-E06ZcBbZxOEs20210705

05-Jul-2021 09:39:17

124

3274.0000

XLON

01002010000014712-E06ZcBbZxRCb20210705

05-Jul-2021 09:39:17

65

3273.0000

XLON

11002110000014580-E06ZcBbZxRCf20210705

05-Jul-2021 09:39:25

65

3271.0000

XLON

01002010000014525-E06ZcBbZxRHx20210705

05-Jul-2021 09:39:36

92

3269.0000

XLON

01002010000014729-E06ZcBbZxRc620210705

05-Jul-2021 09:42:31

116

3280.0000

XLON

11002110000015091-E06ZcBbZxUeV20210705

05-Jul-2021 09:42:31

101

3281.0000

XLON

01002010000015079-E06ZcBbZxUeP20210705

05-Jul-2021 09:49:26

75

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