Transaction in Own Shares

RNS Number : 5140M
Spectris PLC
21 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:

 

21 September 2021

Aggregate number of ordinary shares purchased:

 

67,407

Lowest price paid per share:

 

3,950.0000 p

Highest price paid per share:

 

4,040.0000 p

Average price paid per share:

 

4,014.5441 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 111,800,256 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

21-Sep-2021 08:01:24

120

3951.0000

XLON

11002110000002767-E07UB1FwhNjW20210921

21-Sep-2021 08:01:24

187

3950.0000

XLON

01002010000002728-E07UB1FwhNje20210921

21-Sep-2021 08:02:44

99

3985.0000

XLON

01002010000003698-E07UB1FwhTQz20210921

21-Sep-2021 08:03:00

78

3991.0000

XLON

01002010000003750-E07UB1FwhU9R20210921

21-Sep-2021 08:05:04

14

3996.0000

XLON

11002110000004851-E07UB1FwhZR120210921

21-Sep-2021 08:05:04

59

3996.0000

XLON

11002110000004851-E07UB1FwhZRB20210921

21-Sep-2021 08:05:15

72

4004.0000

XLON

01002010000005030-E07UB1FwhaO020210921

21-Sep-2021 08:05:19

38

4004.0000

XLON

11002110000005170-E07UB1FwhaXA20210921

21-Sep-2021 08:05:23

38

4001.0000

XLON

01002010000005080-E07UB1FwhakD20210921

21-Sep-2021 08:05:32

76

4000.0000

XLON

01002010000004949-E07UB1Fwhb0X20210921

21-Sep-2021 08:05:41

76

3998.0000

XLON

01002010000004903-E07UB1FwhbNT20210921

21-Sep-2021 08:05:41

10

3998.0000

XLON

01002010000004903-E07UB1FwhbNV20210921

21-Sep-2021 08:06:39

73

3994.0000

XLON

01002010000005731-E07UB1Fwhdyv20210921

21-Sep-2021 08:06:39

95

3992.0000

XLON

11002110000005761-E07UB1Fwhdyb20210921

21-Sep-2021 08:08:02

11

3996.0000

XLON

01002010000006203-E07UB1FwhhIC20210921

21-Sep-2021 08:08:02

86

3994.0000

XLON

11002110000006250-E07UB1FwhhIX20210921

21-Sep-2021 08:08:02

61

3996.0000

XLON

01002010000006203-E07UB1FwhhIF20210921

21-Sep-2021 08:08:03

72

3993.0000

XLON

11002110000006203-E07UB1FwhhJv20210921

21-Sep-2021 08:08:45

18

3992.0000

XLON

11002110000006597-E07UB1Fwhimp20210921

21-Sep-2021 08:08:58

54

3992.0000

XLON

11002110000006597-E07UB1Fwhj7g20210921

21-Sep-2021 08:09:19

33

3986.0000

XLON

01002010000006321-E07UB1Fwhjtj20210921

21-Sep-2021 08:09:20

39

3986.0000

XLON

01002010000006321-E07UB1FwhjzW20210921

21-Sep-2021 08:09:27

73

3985.0000

XLON

11002110000007024-E07UB1FwhkOF20210921

21-Sep-2021 08:10:07

95

3986.0000

XLON

11002110000007290-E07UB1Fwhlq520210921

21-Sep-2021 08:10:11

101

3983.0000

XLON

11002110000007003-E07UB1Fwhlw320210921

21-Sep-2021 08:10:12

72

3982.0000

XLON

01002010000006964-E07UB1Fwhlzm20210921

21-Sep-2021 08:11:03

107

3976.0000

XLON

01002010000007619-E07UB1FwhnOe20210921

21-Sep-2021 08:11:07

92

3970.0000

XLON

11002110000007651-E07UB1Fwhngr20210921

21-Sep-2021 08:11:07

85

3972.0000

XLON

11002110000007373-E07UB1FwhngB20210921

21-Sep-2021 08:11:47

78

3963.0000

XLON

01002010000007676-E07UB1FwhpHs20210921

21-Sep-2021 08:12:50

70

3965.0000

XLON

01002010000008321-E07UB1FwhrV520210921

21-Sep-2021 08:12:50

98

3967.0000

XLON

01002010000008366-E07UB1FwhrTh20210921

21-Sep-2021 08:14:58

137

3972.0000

XLON

01002010000008957-E07UB1Fwhutc20210921

21-Sep-2021 08:15:47

36

3971.0000

XLON

01002010000008895-E07UB1FwhwZs20210921

21-Sep-2021 08:15:47

70

3971.0000

XLON

11002110000008947-E07UB1FwhwZu20210921

21-Sep-2021 08:15:49

33

3970.0000

XLON

11002110000009173-E07UB1Fwhwdo20210921

21-Sep-2021 08:16:43

88

3974.0000

XLON

11002110000009657-E07UB1FwhyDg20210921

21-Sep-2021 08:17:13

85

3973.0000

XLON

11002110000009651-E07UB1Fwhz7y20210921

21-Sep-2021 08:17:13

9

3973.0000

XLON

11002110000009651-E07UB1Fwhz8020210921

21-Sep-2021 08:17:36

68

3970.0000

XLON

11002110000009503-E07UB1Fwhzf120210921

21-Sep-2021 08:17:58

32

3967.0000

XLON

11002110000010019-E07UB1Fwhzwf20210921

21-Sep-2021 08:17:58

35

3967.0000

XLON

11002110000010019-E07UB1Fwhzwd20210921

21-Sep-2021 08:17:58

46

3967.0000

XLON

11002110000010019-E07UB1Fwhzwb20210921

21-Sep-2021 08:19:25

73

3977.0000

XLON

11002110000010459-E07UB1Fwi2b020210921

21-Sep-2021 08:20:05

72

3980.0000

XLON

01002010000010544-E07UB1Fwi3mR20210921

21-Sep-2021 08:20:06

86

3978.0000

XLON

01002010000010447-E07UB1Fwi3na20210921

21-Sep-2021 08:22:13

77

3991.0000

XLON

11002110000011149-E07UB1Fwi7ge20210921

21-Sep-2021 08:22:13

65

3991.0000

XLON

11002110000011088-E07UB1Fwi7fe20210921

21-Sep-2021 08:22:41

70

3989.0000

XLON

11002110000011281-E07UB1Fwi8WH20210921

21-Sep-2021 08:23:11

27

3989.0000

XLON

01002010000011383-E07UB1Fwi9Iy20210921

21-Sep-2021 08:24:17

64

3991.0000

XLON

01002010000011509-E07UB1FwiAjz20210921

21-Sep-2021 08:24:17

84

3990.0000

XLON

11002110000011513-E07UB1FwiAkQ20210921

21-Sep-2021 08:24:25

43

3989.0000

XLON

01002010000011383-E07UB1FwiAyW20210921

21-Sep-2021 08:24:25

17

3990.0000

XLON

11002110000011513-E07UB1FwiAwE20210921

21-Sep-2021 08:24:25

55

3990.0000

XLON

11002110000011688-E07UB1FwiAwG20210921

21-Sep-2021 08:24:28

45

3990.0000

XLON

01002010000011737-E07UB1FwiB4c20210921

21-Sep-2021 08:26:01

79

3988.0000

XLON

01002010000012206-E07UB1FwiDIy20210921

21-Sep-2021 08:26:21

73

3988.0000

XLON

11002110000012199-E07UB1FwiE4g20210921

21-Sep-2021 08:26:38

45

3986.0000

XLON

11002110000011718-E07UB1FwiEMI20210921

21-Sep-2021 08:27:34

63

3984.0000

XLON

01002010000011693-E07UB1FwiFxu20210921

21-Sep-2021 08:28:18

36

3986.0000

XLON

01002010000012787-E07UB1FwiH8920210921

21-Sep-2021 08:28:18

31

3986.0000

XLON

01002010000012787-E07UB1FwiH8B20210921

21-Sep-2021 08:29:50

85

3989.0000

XLON

01002010000013368-E07UB1FwiJF020210921

21-Sep-2021 08:29:50

64

3991.0000

XLON

01002010000013385-E07UB1FwiJER20210921

21-Sep-2021 08:31:27

82

3995.0000

XLON

01002010000013818-E07UB1FwiM4v20210921

21-Sep-2021 08:31:27

6

3995.0000

XLON

01002010000013818-E07UB1FwiM4x20210921

21-Sep-2021 08:31:27

84

3996.0000

XLON

01002010000013881-E07UB1FwiM4d20210921

21-Sep-2021 08:33:18

96

3997.0000

XLON

01002010000014403-E07UB1FwiOjP20210921

21-Sep-2021 08:33:59

64

3998.0000

XLON

01002010000014553-E07UB1FwiPk020210921

21-Sep-2021 08:33:59

60

3999.0000

XLON

01002010000014668-E07UB1FwiPjW20210921

21-Sep-2021 08:33:59

30

3999.0000

XLON

01002010000014668-E07UB1FwiPjZ20210921

21-Sep-2021 08:34:03

31

3998.0000

XLON

01002010000014685-E07UB1FwiPwe20210921

21-Sep-2021 08:34:50

9

3995.0000

XLON

01002010000014280-E07UB1FwiQt620210921

21-Sep-2021 08:34:50

55

3995.0000

XLON

01002010000014280-E07UB1FwiQt120210921

21-Sep-2021 08:35:30

85

3993.0000

XLON

01002010000014929-E07UB1FwiS0120210921

21-Sep-2021 08:35:50

65

3990.0000

XLON

11002110000014889-E07UB1FwiSgd20210921

21-Sep-2021 08:35:50

2

3991.0000

XLON

11002110000015108-E07UB1FwiSgR20210921

21-Sep-2021 08:35:50

96

3991.0000

XLON

11002110000015108-E07UB1FwiSgO20210921

21-Sep-2021 08:36:06

51

3987.0000

XLON

11002110000015100-E07UB1FwiT3J20210921

21-Sep-2021 08:36:06

34

3987.0000

XLON

11002110000015100-E07UB1FwiT3L20210921

21-Sep-2021 08:36:06

44

3988.0000

XLON

01002010000015219-E07UB1FwiT2y20210921

21-Sep-2021 08:36:06

27

3988.0000

XLON

01002010000015219-E07UB1FwiT2u20210921

21-Sep-2021 08:36:06

2

3988.0000

XLON

01002010000015219-E07UB1FwiT3120210921

21-Sep-2021 08:36:06

25

3990.0000

XLON

01002010000015237-E07UB1FwiT2D20210921

21-Sep-2021 08:36:06

22

3990.0000

XLON

01002010000015237-E07UB1FwiT2F20210921

21-Sep-2021 08:36:06

25

3990.0000

XLON

01002010000015237-E07UB1FwiT2H20210921

21-Sep-2021 08:36:58

66

3986.0000

XLON

11002110000015235-E07UB1FwiUCj20210921

21-Sep-2021 08:38:26

16

3989.0000

XLON

11002110000015569-E07UB1FwiWbX20210921

21-Sep-2021 08:38:26

58

3989.0000

XLON

11002110000015569-E07UB1FwiWbZ20210921

21-Sep-2021 08:38:26

28

3990.0000

XLON

01002010000015630-E07UB1FwiWbC20210921

21-Sep-2021 08:38:26

33

3990.0000

XLON

01002010000015630-E07UB1FwiWbH20210921

21-Sep-2021 08:38:26

40

3990.0000

XLON

01002010000015630-E07UB1FwiWbE20210921

21-Sep-2021 08:38:44

67

3985.0000

XLON

11002110000015428-E07UB1FwiX7b20210921

21-Sep-2021 08:40:28

6

3986.0000

XLON

01002010000016261-E07UB1FwiZSW20210921

21-Sep-2021 08:40:34

47

3983.0000

XLON

11002110000015963-E07UB1FwiZjP20210921

21-Sep-2021 08:40:34

28

3983.0000

XLON

11002110000015963-E07UB1FwiZjU20210921

21-Sep-2021 08:40:34

82

3984.0000

XLON

11002110000016186-E07UB1FwiZg020210921

21-Sep-2021 08:41:17

65

3982.0000

XLON

01002010000016422-E07UB1FwiaYQ20210921

21-Sep-2021 08:41:32

70

3987.0000

XLON

01002010000016513-E07UB1Fwib7n20210921

21-Sep-2021 08:41:57

71

3986.0000

XLON

01002010000016464-E07UB1Fwibal20210921

21-Sep-2021 08:43:39

119

3989.0000

XLON

01002010000017040-E07UB1FwidUN20210921

21-Sep-2021 08:43:59

71

3987.0000

XLON

11002110000016803-E07UB1FwidmZ20210921

21-Sep-2021 08:45:14

79

3989.0000

XLON

11002110000017420-E07UB1Fwifkk20210921

21-Sep-2021 08:45:24

79

3987.0000

XLON

11002110000017362-E07UB1Fwig8p20210921

21-Sep-2021 08:46:33

80

3988.0000

XLON

01002010000018042-E07UB1FwiiGk20210921

21-Sep-2021 08:46:46

43

3988.0000

XLON

11002110000018128-E07UB1Fwiijz20210921

21-Sep-2021 08:47:41

96

3988.0000

XLON

01002010000018434-E07UB1Fwijqv20210921

21-Sep-2021 08:47:44

40

3986.0000

XLON

01002010000016769-E07UB1Fwik0a20210921

21-Sep-2021 08:47:44

40

3986.0000

XLON

01002010000016822-E07UB1Fwik0c20210921

21-Sep-2021 08:48:58

40

3992.0000

XLON

01002010000018577-E07UB1FwilIB20210921

21-Sep-2021 08:48:58

46

3992.0000

XLON

11002110000018537-E07UB1FwilID20210921

21-Sep-2021 08:49:42

78

3995.0000

XLON

11002110000018853-E07UB1FwimRE20210921

21-Sep-2021 08:51:22

37

3998.0000

XLON

01002010000019178-E07UB1Fwioub20210921

21-Sep-2021 08:51:22

14

3998.0000

XLON

01002010000019178-E07UB1FwiouZ20210921

21-Sep-2021 08:51:22

33

3998.0000

XLON

11002110000019176-E07UB1Fwioud20210921

21-Sep-2021 08:52:04

64

3998.0000

XLON

01002010000019361-E07UB1Fwipbe20210921

21-Sep-2021 08:52:17

47

3999.0000

XLON

01002010000019403-E07UB1FwiptE20210921

21-Sep-2021 08:52:17

46

3999.0000

XLON

11002110000019376-E07UB1FwiptC20210921

21-Sep-2021 08:53:04

15

3999.0000

XLON

11002110000019460-E07UB1FwiqeL20210921

21-Sep-2021 08:53:32

50

4001.0000

XLON

11002110000019615-E07UB1FwirI420210921

21-Sep-2021 08:53:32

64

4001.0000

XLON

11002110000019615-E07UB1FwirI220210921

21-Sep-2021 08:53:50

86

4002.0000

XLON

11002110000019648-E07UB1Fwirl820210921

21-Sep-2021 08:54:11

7

4000.0000

XLON

11002110000019597-E07UB1FwisOR20210921

21-Sep-2021 08:54:11

32

4000.0000

XLON

11002110000019597-E07UB1FwisON20210921

21-Sep-2021 08:54:11

54

4000.0000

XLON

01002010000019627-E07UB1FwisOL20210921

21-Sep-2021 08:54:21

70

4000.0000

XLON

01002010000019811-E07UB1FwisYL20210921

21-Sep-2021 08:54:21

54

4000.0000

XLON

01002010000019811-E07UB1FwisYN20210921

21-Sep-2021 08:56:01

37

4003.0000

XLON

01002010000020089-E07UB1FwiucB20210921

21-Sep-2021 08:56:01

62

4003.0000

XLON

01002010000020089-E07UB1FwiucD20210921

21-Sep-2021 08:57:58

125

4010.0000

XLON

11002110000020390-E07UB1Fwiwwn20210921

21-Sep-2021 08:58:00

20

4009.0000

XLON

01002010000020404-E07UB1Fwix0z20210921

21-Sep-2021 08:58:00

17

4009.0000

XLON

01002010000020404-E07UB1Fwix0u20210921

21-Sep-2021 08:58:00

90

4009.0000

XLON

01002010000020404-E07UB1Fwix0w20210921

21-Sep-2021 08:58:00

14

4009.0000

XLON

01002010000020404-E07UB1Fwix1320210921

21-Sep-2021 08:58:05

14

4008.0000

XLON

01002010000020412-E07UB1Fwix4r20210921

21-Sep-2021 08:59:36

37

4009.0000

XLON

11002110000020681-E07UB1FwiyzF20210921

21-Sep-2021 09:00:07

26

4011.0000

XLON

01002010000020853-E07UB1Fwizg820210921

21-Sep-2021 09:00:07

55

4011.0000

XLON

01002010000020853-E07UB1FwizgA20210921

21-Sep-2021 09:01:23

11

4015.0000

XLON

01002010000021191-E07UB1Fwj1sl20210921

21-Sep-2021 09:01:23

70

4015.0000

XLON

01002010000021191-E07UB1Fwj1sx20210921

21-Sep-2021 09:01:23

56

4015.0000

XLON

01002010000021191-E07UB1Fwj1sz20210921

21-Sep-2021 09:01:29

105

4014.0000

XLON

11002110000021147-E07UB1Fwj23G20210921

21-Sep-2021 09:03:31

98

4017.0000

XLON

11002110000021685-E07UB1Fwj5Gd20210921

21-Sep-2021 09:05:04

185

4018.0000

XLON

11002110000021914-E07UB1Fwj7Er20210921

21-Sep-2021 09:05:04

101

4020.0000

XLON

11002110000021934-E07UB1Fwj7CF20210921

21-Sep-2021 09:05:04

23

4020.0000

XLON

11002110000021934-E07UB1Fwj7CB20210921

21-Sep-2021 09:06:22

11

4020.0000

XLON

11002110000022340-E07UB1Fwj92P20210921

21-Sep-2021 09:06:22

79

4020.0000

XLON

11002110000022340-E07UB1Fwj92M20210921

21-Sep-2021 09:08:55

99

4019.0000

XLON

01002010000022905-E07UB1FwjBfV20210921

21-Sep-2021 09:08:55

82

4018.0000

XLON

01002010000022368-E07UB1FwjBhF20210921

21-Sep-2021 09:08:56

83

4017.0000

XLON

11002110000022867-E07UB1FwjBio20210921

21-Sep-2021 09:08:56

7

4017.0000

XLON

11002110000022867-E07UB1FwjBil20210921

21-Sep-2021 09:10:04

21

4018.0000

XLON

01002010000023188-E07UB1FwjD1X20210921

21-Sep-2021 09:10:17

3

4018.0000

XLON

01002010000023188-E07UB1FwjDHI20210921

21-Sep-2021 09:10:21

43

4017.0000

XLON

11002110000023163-E07UB1FwjDTB20210921

21-Sep-2021 09:10:21

60

4018.0000

XLON

01002010000023188-E07UB1FwjDSY20210921

21-Sep-2021 09:10:21

27

4017.0000

XLON

11002110000023163-E07UB1FwjDT820210921

21-Sep-2021 09:11:25

89

4016.0000

XLON

11002110000023415-E07UB1FwjFMv20210921

21-Sep-2021 09:16:04

37

4028.0000

XLON

01002010000024635-E07UB1FwjKo020210921

21-Sep-2021 09:16:04

84

4028.0000

XLON

01002010000024635-E07UB1FwjKo920210921

21-Sep-2021 09:16:59

118

4027.0000

XLON

11002110000024609-E07UB1FwjLfK20210921

21-Sep-2021 09:16:59

42

4030.0000

XLON

01002010000024821-E07UB1FwjLfB20210921

21-Sep-2021 09:17:46

54

4029.0000

XLON

01002010000024952-E07UB1FwjMRP20210921

21-Sep-2021 09:17:46

59

4029.0000

XLON

11002110000024933-E07UB1FwjMRR20210921

21-Sep-2021 09:17:47

116

4029.0000

XLON

11002110000024932-E07UB1FwjMRN20210921

21-Sep-2021 09:18:33

56

4026.0000

XLON

01002010000024953-E07UB1FwjNUS20210921

21-Sep-2021 09:18:33

22

4026.0000

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11002110000133431-E07UB1FwsSRc20210921

21-Sep-2021 16:23:03

70

4018.0000

XLON

01002010000133647-E07UB1FwsSyZ20210921

21-Sep-2021 16:23:03

51

4018.0000

XLON

01002010000133647-E07UB1FwsSyb20210921

21-Sep-2021 16:23:13

94

4017.0000

XLON

01002010000133487-E07UB1FwsTAZ20210921

21-Sep-2021 16:23:13

49

4017.0000

XLON

01002010000133487-E07UB1FwsTAX20210921

21-Sep-2021 16:24:29

18

4018.0000

XLON

11002110000134152-E07UB1FwsV1020210921

21-Sep-2021 16:24:29

139

4018.0000

XLON

11002110000134152-E07UB1FwsV0y20210921

21-Sep-2021 16:24:29

69

4018.0000

XLON

11002110000134152-E07UB1FwsV0u20210921

21-Sep-2021 16:24:29

39

4018.0000

XLON

11002110000134152-E07UB1FwsV0w20210921

21-Sep-2021 16:25:00

36

4017.0000

XLON

11002110000134037-E07UB1FwsVYZ20210921

21-Sep-2021 16:25:00

128

4017.0000

XLON

01002010000134049-E07UB1FwsVYX20210921

21-Sep-2021 16:25:00

7

4017.0000

XLON

01002010000134049-E07UB1FwsVYQ20210921

21-Sep-2021 16:25:56

44

4018.0000

XLON

01002010000134917-E07UB1FwsWsR20210921

21-Sep-2021 16:25:59

182

4020.0000

XLON

11002110000134910-E07UB1FwsWza20210921

21-Sep-2021 16:26:19

53

4019.0000

XLON

11002110000134891-E07UB1FwsXWz20210921

21-Sep-2021 16:26:19

59

4018.0000

XLON

01002010000135019-E07UB1FwsXXD20210921

21-Sep-2021 16:26:19

162

4019.0000

XLON

01002010000134928-E07UB1FwsXWx20210921

21-Sep-2021 16:26:19

85

4019.0000

XLON

11002110000134890-E07UB1FwsXWv20210921

21-Sep-2021 16:26:27

206

4016.0000

XLON

11002110000134973-E07UB1FwsXfy20210921

21-Sep-2021 16:27:53

3

4009.0000

XLON

11002110000135781-E07UB1FwsZvJ20210921

21-Sep-2021 16:27:53

78

4009.0000

XLON

11002110000135781-E07UB1FwsZv720210921

21-Sep-2021 16:28:17

96

4008.0000

XLON

01002010000135828-E07UB1Fwsarc20210921

 

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