Transaction in Own Shares

RNS Number : 2662A
Spectris PLC
28 May 2021
 

28 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

28 May 2021

Aggregate number of shares purchased

25,676

Lowest price paid per share

3,200.00p

Highest price paid per share

3,245.00p

Average price paid per share

3,216.10p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 114,983,202 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

28/05/2021

16:29:45

17

3213

XLON

00243582534TRLO1.1.1

28/05/2021

16:29:45

32

3213

XLON

00243582532TRLO1.1.1

28/05/2021

16:29:26

53

3212

XLON

00243581983TRLO1.1.1

28/05/2021

16:29:04

23

3211

XLON

00243581411TRLO1.1.1

28/05/2021

16:29:04

73

3211

XLON

00243581410TRLO1.1.1

28/05/2021

16:28:04

49

3212

XLON

00243580382TRLO1.1.1

28/05/2021

16:26:31

26

3212

XLON

00243578733TRLO1.1.1

28/05/2021

16:26:31

15

3212

XLON

00243578734TRLO1.1.1

28/05/2021

16:26:30

82

3212

XLON

00243578699TRLO1.1.1

28/05/2021

16:26:30

328

3212

XLON

00243578698TRLO1.1.1

28/05/2021

16:26:30

41

3212

XLON

00243578697TRLO1.1.1

28/05/2021

16:25:03

41

3210

XLON

00243577349TRLO1.1.1

28/05/2021

16:24:54

89

3211

XLON

00243577179TRLO1.1.1

28/05/2021

16:24:54

75

3211

XLON

00243577178TRLO1.1.1

28/05/2021

16:24:54

14

3211

XLON

00243577176TRLO1.1.1

28/05/2021

16:24:54

27

3211

XLON

00243577175TRLO1.1.1

28/05/2021

16:24:16

55

3208

XLON

00243576458TRLO1.1.1

28/05/2021

16:24:16

215

3208

XLON

00243576459TRLO1.1.1

28/05/2021

16:24:16

45

3208

XLON

00243576457TRLO1.1.1

28/05/2021

16:16:47

46

3207

XLON

00243568679TRLO1.1.1

28/05/2021

16:16:47

49

3207

XLON

00243568678TRLO1.1.1

28/05/2021

16:14:51

12

3207

XLON

00243566590TRLO1.1.1

28/05/2021

16:14:51

133

3207

XLON

00243566591TRLO1.1.1

28/05/2021

16:14:51

100

3207

XLON

00243566589TRLO1.1.1

28/05/2021

16:11:58

45

3206

XLON

00243563799TRLO1.1.1

28/05/2021

16:11:33

225

3206

XLON

00243563397TRLO1.1.1

28/05/2021

16:07:59

50

3205

XLON

00243560083TRLO1.1.1

28/05/2021

16:07:30

50

3205

XLON

00243559602TRLO1.1.1

28/05/2021

16:07:27

45

3206

XLON

00243559556TRLO1.1.1

28/05/2021

16:07:26

44

3206

XLON

00243559537TRLO1.1.1

28/05/2021

16:07:26

75

3206

XLON

00243559536TRLO1.1.1

28/05/2021

16:07:10

41

3205

XLON

00243559266TRLO1.1.1

28/05/2021

16:06:56

41

3206

XLON

00243559019TRLO1.1.1

28/05/2021

16:06:53

8

3207

XLON

00243558962TRLO1.1.1

28/05/2021

16:06:53

33

3207

XLON

00243558961TRLO1.1.1

28/05/2021

16:02:07

15

3207

XLON

00243554590TRLO1.1.1

28/05/2021

16:02:07

50

3207

XLON

00243554591TRLO1.1.1

28/05/2021

16:01:56

29

3207

XLON

00243554423TRLO1.1.1

28/05/2021

16:01:49

44

3207

XLON

00243554299TRLO1.1.1

28/05/2021

16:01:44

88

3207

XLON

00243554230TRLO1.1.1

28/05/2021

15:58:55

80

3207

XLON

00243551395TRLO1.1.1

28/05/2021

15:58:55

18

3207

XLON

00243551394TRLO1.1.1

28/05/2021

15:58:45

84

3208

XLON

00243551295TRLO1.1.1

28/05/2021

15:54:44

168

3210

XLON

00243547900TRLO1.1.1

28/05/2021

15:50:26

44

3210

XLON

00243544397TRLO1.1.1

28/05/2021

15:48:23

43

3211

XLON

00243542480TRLO1.1.1

28/05/2021

15:47:06

172

3212

XLON

00243541457TRLO1.1.1

28/05/2021

15:46:28

44

3212

XLON

00243540774TRLO1.1.1

28/05/2021

15:45:40

43

3212

XLON

00243540017TRLO1.1.1

28/05/2021

15:45:12

168

3213

XLON

00243539607TRLO1.1.1

28/05/2021

15:42:13

32

3211

XLON

00243537178TRLO1.1.1

28/05/2021

15:41:09

82

3211

XLON

00243536280TRLO1.1.1

28/05/2021

15:37:56

120

3211

XLON

00243533270TRLO1.1.1

28/05/2021

15:37:02

45

3211

XLON

00243532473TRLO1.1.1

28/05/2021

15:36:02

51

3211

XLON

00243531674TRLO1.1.1

28/05/2021

15:33:29

47

3211

XLON

00243529625TRLO1.1.1

28/05/2021

15:31:14

26

3211

XLON

00243527744TRLO1.1.1

28/05/2021

15:31:14

74

3211

XLON

00243527743TRLO1.1.1

28/05/2021

15:31:14

75

3211

XLON

00243527741TRLO1.1.1

28/05/2021

15:31:14

60

3211

XLON

00243527742TRLO1.1.1

28/05/2021

15:30:45

94

3208

XLON

00243527318TRLO1.1.1

28/05/2021

15:28:53

73

3207

XLON

00243525754TRLO1.1.1

28/05/2021

15:28:53

56

3207

XLON

00243525752TRLO1.1.1

28/05/2021

15:26:43

49

3207

XLON

00243524170TRLO1.1.1

28/05/2021

15:26:43

42

3207

XLON

00243524169TRLO1.1.1

28/05/2021

15:26:00

124

3208

XLON

00243523618TRLO1.1.1

28/05/2021

15:26:00

66

3208

XLON

00243523617TRLO1.1.1

28/05/2021

15:26:00

20

3208

XLON

00243523616TRLO1.1.1

28/05/2021

15:25:34

148

3211

XLON

00243523302TRLO1.1.1

28/05/2021

15:25:34

79

3211

XLON

00243523303TRLO1.1.1

28/05/2021

15:25:34

126

3211

XLON

00243523301TRLO1.1.1

28/05/2021

15:25:34

46

3211

XLON

00243523300TRLO1.1.1

28/05/2021

15:23:47

8

3211

XLON

00243521847TRLO1.1.1

28/05/2021

15:23:47

1

3211

XLON

00243521846TRLO1.1.1

28/05/2021

15:20:08

80

3212

XLON

00243518922TRLO1.1.1

28/05/2021

15:20:08

40

3212

XLON

00243518921TRLO1.1.1

28/05/2021

15:19:41

43

3213

XLON

00243518436TRLO1.1.1

28/05/2021

15:19:41

46

3213

XLON

00243518435TRLO1.1.1

28/05/2021

15:16:14

204

3214

XLON

00243515740TRLO1.1.1

28/05/2021

15:12:40

180

3214

XLON

00243512983TRLO1.1.1

28/05/2021

15:11:31

48

3214

XLON

00243511985TRLO1.1.1

28/05/2021

15:04:21

82

3214

XLON

00243506183TRLO1.1.1

28/05/2021

15:04:21

14

3214

XLON

00243506184TRLO1.1.1

28/05/2021

15:02:03

178

3214

XLON

00243504062TRLO1.1.1

28/05/2021

15:02:03

14

3214

XLON

00243504061TRLO1.1.1

28/05/2021

14:58:31

240

3214

XLON

00243500917TRLO1.1.1

28/05/2021

14:55:58

1

3211

XLON

00243498767TRLO1.1.1

28/05/2021

14:53:11

160

3212

XLON

00243496484TRLO1.1.1

28/05/2021

14:53:09

75

3212

XLON

00243496465TRLO1.1.1

28/05/2021

14:52:49

30

3210

XLON

00243496116TRLO1.1.1

28/05/2021

14:50:15

47

3209

XLON

00243493852TRLO1.1.1

28/05/2021

14:48:03

46

3209

XLON

00243491926TRLO1.1.1

28/05/2021

14:48:00

42

3210

XLON

00243491882TRLO1.1.1

28/05/2021

14:47:04

126

3211

XLON

00243491085TRLO1.1.1

28/05/2021

14:41:58

50

3208

XLON

00243486675TRLO1.1.1

28/05/2021

14:37:53

88

3209

XLON

00243482988TRLO1.1.1

28/05/2021

14:36:02

44

3209

XLON

00243481303TRLO1.1.1

28/05/2021

14:36:02

82

3209

XLON

00243481302TRLO1.1.1

28/05/2021

14:35:03

41

3211

XLON

00243480376TRLO1.1.1

28/05/2021

14:34:32

144

3210

XLON

00243479892TRLO1.1.1

28/05/2021

14:34:32

4

3210

XLON

00243479891TRLO1.1.1

28/05/2021

14:32:50

168

3208

XLON

00243477984TRLO1.1.1

28/05/2021

14:30:54

48

3205

XLON

00243475474TRLO1.1.1

28/05/2021

14:30:00

48

3205

XLON

00243474126TRLO1.1.1

28/05/2021

14:27:58

48

3207

XLON

00243472470TRLO1.1.1

28/05/2021

14:27:58

43

3207

XLON

00243472469TRLO1.1.1

28/05/2021

14:26:50

106

3209

XLON

00243471656TRLO1.1.1

28/05/2021

14:26:50

140

3209

XLON

00243471655TRLO1.1.1

28/05/2021

14:24:05

47

3210

XLON

00243470010TRLO1.1.1

28/05/2021

14:24:05

98

3210

XLON

00243470009TRLO1.1.1

28/05/2021

14:21:21

92

3211

XLON

00243468180TRLO1.1.1

28/05/2021

14:16:59

47

3210

XLON

00243465891TRLO1.1.1

28/05/2021

14:16:59

75

3210

XLON

00243465889TRLO1.1.1

28/05/2021

14:16:59

70

3210

XLON

00243465890TRLO1.1.1

28/05/2021

14:12:25

41

3210

XLON

00243463537TRLO1.1.1

28/05/2021

14:08:56

124

3208

XLON

00243461845TRLO1.1.1

28/05/2021

14:07:03

14

3208

XLON

00243460871TRLO1.1.1

28/05/2021

14:01:26

51

3208

XLON

00243457946TRLO1.1.1

28/05/2021

14:01:26

45

3208

XLON

00243457947TRLO1.1.1

28/05/2021

13:59:06

168

3208

XLON

00243456807TRLO1.1.1

28/05/2021

13:53:34

147

3208

XLON

00243454124TRLO1.1.1

28/05/2021

13:49:18

51

3205

XLON

00243451853TRLO1.1.1

28/05/2021

13:42:03

43

3205

XLON

00243448547TRLO1.1.1

28/05/2021

13:38:57

42

3204

XLON

00243447014TRLO1.1.1

28/05/2021

13:35:52

50

3205

XLON

00243445123TRLO1.1.1

28/05/2021

13:34:03

71

3206

XLON

00243443992TRLO1.1.1

28/05/2021

13:34:03

29

3206

XLON

00243443991TRLO1.1.1

28/05/2021

13:33:55

46

3206

XLON

00243443935TRLO1.1.1

28/05/2021

13:31:08

164

3206

XLON

00243442380TRLO1.1.1

28/05/2021

13:21:46

48

3204

XLON

00243437107TRLO1.1.1

28/05/2021

13:21:13

100

3205

XLON

00243436796TRLO1.1.1

28/05/2021

13:21:03

2

3205

XLON

00243436658TRLO1.1.1

28/05/2021

13:20:52

51

3206

XLON

00243436474TRLO1.1.1

28/05/2021

13:16:56

84

3204

XLON

00243434365TRLO1.1.1

28/05/2021

13:09:34

82

3203

XLON

00243431217TRLO1.1.1

28/05/2021

13:06:38

47

3203

XLON

00243429956TRLO1.1.1

28/05/2021

13:04:03

42

3201

XLON

00243428951TRLO1.1.1

28/05/2021

13:00:35

88

3202

XLON

00243427723TRLO1.1.1

28/05/2021

12:56:59

129

3205

XLON

00243426353TRLO1.1.1

28/05/2021

12:52:15

41

3202

XLON

00243424369TRLO1.1.1

28/05/2021

12:49:27

188

3202

XLON

00243422919TRLO1.1.1

28/05/2021

12:44:10

42

3200

XLON

00243420481TRLO1.1.1

28/05/2021

12:42:31

47

3201

XLON

00243419893TRLO1.1.1

28/05/2021

12:39:03

49

3203

XLON

00243418427TRLO1.1.1

28/05/2021

12:39:03

49

3203

XLON

00243418426TRLO1.1.1

28/05/2021

12:36:23

41

3201

XLON

00243417084TRLO1.1.1

28/05/2021

12:28:40

80

3203

XLON

00243412470TRLO1.1.1

28/05/2021

12:28:40

7

3203

XLON

00243412469TRLO1.1.1

28/05/2021

12:28:39

16

3203

XLON

00243412457TRLO1.1.1

28/05/2021

12:28:23

17

3203

XLON

00243412329TRLO1.1.1

28/05/2021

12:28:20

191

3204

XLON

00243412322TRLO1.1.1

28/05/2021

12:28:20

9

3204

XLON

00243412321TRLO1.1.1

28/05/2021

12:26:00

26

3202

XLON

00243411439TRLO1.1.1

28/05/2021

12:26:00

57

3202

XLON

00243411440TRLO1.1.1

28/05/2021

12:25:58

1

3202

XLON

00243411434TRLO1.1.1

28/05/2021

12:25:15

42

3205

XLON

00243411149TRLO1.1.1

28/05/2021

12:25:15

93

3205

XLON

00243411148TRLO1.1.1

28/05/2021

12:25:15

42

3205

XLON

00243411147TRLO1.1.1

28/05/2021

12:23:08

135

3206

XLON

00243410319TRLO1.1.1

28/05/2021

12:17:55

113

3205

XLON

00243408191TRLO1.1.1

28/05/2021

12:17:55

87

3205

XLON

00243408190TRLO1.1.1

28/05/2021

12:17:31

33

3207

XLON

00243407983TRLO1.1.1

28/05/2021

12:17:31

68

3207

XLON

00243407980TRLO1.1.1

28/05/2021

12:17:31

75

3207

XLON

00243407977TRLO1.1.1

28/05/2021

12:17:31

253

3207

XLON

00243407979TRLO1.1.1

28/05/2021

12:17:31

321

3207

XLON

00243407978TRLO1.1.1

28/05/2021

12:17:29

50

3207

XLON

00243407969TRLO1.1.1

28/05/2021

12:16:57

43

3206

XLON

00243407766TRLO1.1.1

28/05/2021

12:16:57

41

3206

XLON

00243407767TRLO1.1.1

28/05/2021

12:14:55

172

3208

XLON

00243406997TRLO1.1.1

28/05/2021

12:14:48

123

3210

XLON

00243406940TRLO1.1.1

28/05/2021

12:14:48

82

3210

XLON

00243406939TRLO1.1.1

28/05/2021

12:09:14

49

3210

XLON

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28/05/2021

12:07:34

47

3209

XLON

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28/05/2021

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28

3210

XLON

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28/05/2021

12:07:33

80

3210

XLON

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28/05/2021

12:07:33

16

3210

XLON

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28/05/2021

12:01:01

80

3212

XLON

00243401838TRLO1.1.1

28/05/2021

11:59:14

51

3213

XLON

00243401151TRLO1.1.1

28/05/2021

11:57:39

220

3214

XLON

00243400433TRLO1.1.1

28/05/2021

11:54:03

96

3210

XLON

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28/05/2021

11:49:35

42

3209

XLON

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28/05/2021

11:46:56

12

3211

XLON

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28/05/2021

11:46:55

48

3211

XLON

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28/05/2021

11:46:55

36

3211

XLON

00243396274TRLO1.1.1

28/05/2021

11:45:31

45

3213

XLON

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28/05/2021

11:41:51

45

3214

XLON

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28/05/2021

11:41:33

66

3215

XLON

00243394376TRLO1.1.1

28/05/2021

11:41:33

204

3215

XLON

00243394375TRLO1.1.1

28/05/2021

11:40:10

41

3214

XLON

00243393897TRLO1.1.1

28/05/2021

11:38:05

16

3215

XLON

00243393026TRLO1.1.1

28/05/2021

11:38:05

114

3215

XLON

00243393027TRLO1.1.1

28/05/2021

11:37:54

75

3215

XLON

00243392872TRLO1.1.1

28/05/2021

11:35:21

71

3215

XLON

00243391962TRLO1.1.1

28/05/2021

11:35:21

45

3215

XLON

00243391963TRLO1.1.1

28/05/2021

11:35:11

16

3215

XLON

00243391908TRLO1.1.1

28/05/2021

11:35:03

67

3215

XLON

00243391856TRLO1.1.1

28/05/2021

11:34:49

42

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11:34:25

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11:34:25

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3217

XLON

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11:34:25

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3217

XLON

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11:34:25

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3217

XLON

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11:34:15

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3216

XLON

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11:33:59

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3209

XLON

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11:33:49

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3211

XLON

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11:33:49

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XLON

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11:33:49

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3211

XLON

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11:33:49

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3210

XLON

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11:33:23

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3210

XLON

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11:33:23

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3210

XLON

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11:33:19

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3210

XLON

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11:33:19

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3210

XLON

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3210

XLON

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11:33:19

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3210

XLON

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11:33:06

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3211

XLON

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11:33:06

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3211

XLON

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11:33:06

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XLON

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11:33:06

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3211

XLON

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11:32:33

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3209

XLON

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11:32:31

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3209

XLON

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11:32:29

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3213

XLON

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11:28:54

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3214

XLON

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3216

XLON

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3215

XLON

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11:22:18

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3217

XLON

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3217

XLON

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3222

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3224

XLON

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3225

XLON

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3222

XLON

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3221

XLON

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3222

XLON

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3222

XLON

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11:00:23

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3223

XLON

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11:00:23

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3223

XLON

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3223

XLON

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3223

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10:55:08

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3227

XLON

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3227

XLON

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3227

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3228

XLON

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3229

XLON

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3227

XLON

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3227

XLON

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3227

XLON

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3226

XLON

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10:44:02

236

3229

XLON

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28/05/2021

10:44:02

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3229

XLON

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28/05/2021

10:43:56

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3230

XLON

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10:43:56

43

3230

XLON

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28/05/2021

10:43:53

42

3228

XLON

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28/05/2021

10:42:05

49

3229

XLON

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28/05/2021

10:42:05

50

3229

XLON

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28/05/2021

10:41:35

50

3230

XLON

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28/05/2021

10:41:20

17

3230

XLON

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28/05/2021

10:41:20

18

3231

XLON

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28/05/2021

10:41:20

32

3231

XLON

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10:38:27

47

3229

XLON

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28/05/2021

10:37:49

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3230

XLON

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10:37:47

42

3230

XLON

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28/05/2021

10:37:47

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3230

XLON

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10:31:03

44

3229

XLON

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28/05/2021

10:31:03

50

3229

XLON

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28/05/2021

10:26:05

90

3228

XLON

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28/05/2021

10:25:29

172

3229

XLON

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28/05/2021

10:24:13

41

3228

XLON

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28/05/2021

10:17:49

138

3227

XLON

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28/05/2021

10:17:26

135

3226

XLON

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28/05/2021

10:15:15

35

3229

XLON

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28/05/2021

10:15:15

10

3229

XLON

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28/05/2021

10:12:44

45

3228

XLON

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28/05/2021

10:09:15

100

3228

XLON

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28/05/2021

10:05:25

51

3225

XLON

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28/05/2021

10:01:06

40

3228

XLON

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28/05/2021

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45

3230

XLON

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28/05/2021

09:59:20

42

3230

XLON

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28/05/2021

09:51:24

47

3232

XLON

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28/05/2021

09:50:22

20

3233

XLON

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28/05/2021

09:50:22

66

3233

XLON

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28/05/2021

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43

3234

XLON

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41

3233

XLON

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27

3233

XLON

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55

3233

XLON

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49

3234

XLON

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98

3235

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3234

XLON

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13

3235

XLON

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75

3235

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3238

XLON

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3238

XLON

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1

3238

XLON

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09:20:42

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3238

XLON

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09:19:42

176

3239

XLON

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09:15:15

43

3239

XLON

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3241

XLON

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28/05/2021

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44

3242

XLON

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3243

XLON

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28/05/2021

09:10:11

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3243

XLON

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28/05/2021

09:04:40

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3245

XLON

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3245

XLON

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3245

XLON

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3236

XLON

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3236

XLON

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3236

XLON

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3236

XLON

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100

3236

XLON

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28/05/2021

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33

3235

XLON

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93

3235

XLON

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3238

XLON

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3238

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3236

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3236

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3234

XLON

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3237

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3237

XLON

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XLON

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XLON

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3234

XLON

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3236

XLON

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3232

XLON

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3232

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90

3232

XLON

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08:26:56

45

3234

XLON

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125

3234

XLON

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08:26:56

100

3234

XLON

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08:25:43

84

3232

XLON

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160

3232

XLON

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123

3230

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3223

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45

3224

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48

3222

XLON

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08:13:14

50

3225

XLON

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08:10:11

44

3221

XLON

00243291085TRLO1.1.1

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08:08:45

76

3224

XLON

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08:06:40

18

3226

XLON

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28/05/2021

08:06:40

97

3226

XLON

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08:06:38

72

3227

XLON

00243288562TRLO1.1.1

28/05/2021

08:06:38

68

3227

XLON

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28/05/2021

08:06:28

209

3225

XLON

00243288450TRLO1.1.1

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08:06:18

19

3225

XLON

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3224

XLON

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08:03:34

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3221

XLON

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08:03:34

57

3221

XLON

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28/05/2021

08:02:47

111

3218

XLON

00243285761TRLO1.1.1

28/05/2021

08:02:47

17

3219

XLON

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28/05/2021

08:02:47

86

3219

XLON

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08:01:34

106

3217

XLON

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08:01:22

64

3218

XLON

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28/05/2021

08:01:22

50

3218

XLON

00243284830TRLO1.1.1

 

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