Transaction in Own Shares

RNS Number : 2748N
Spectris PLC
28 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:

 

28 September 2021

Aggregate number of ordinary shares purchased:

 

72,884

Lowest price paid per share:

 

3,862.0000 p

Highest price paid per share:

 

3,948.0000 p

Average price paid per share:

 

3,901.2703 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 111,454,117 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

28-Sep-2021 08:03:05

140

3948.0000

XLON

01002010000006408-E07ZFjdRMLJG20210928

28-Sep-2021 08:03:05

14

3948.0000

XLON

01002010000006408-E07ZFjdRMLJL20210928

28-Sep-2021 08:03:11

33

3942.0000

XLON

01002010000006409-E07ZFjdRMLiW20210928

28-Sep-2021 08:03:11

6

3942.0000

XLON

01002010000006409-E07ZFjdRMLiQ20210928

28-Sep-2021 08:03:11

257

3943.0000

XLON

01002010000006279-E07ZFjdRMLi120210928

28-Sep-2021 08:03:11

36

3942.0000

XLON

01002010000006409-E07ZFjdRMLiJ20210928

28-Sep-2021 08:05:04

84

3940.0000

XLON

01002010000007463-E07ZFjdRMREm20210928

28-Sep-2021 08:05:11

65

3938.0000

XLON

01002010000007440-E07ZFjdRMRhL20210928

28-Sep-2021 08:05:23

81

3940.0000

XLON

11002110000007853-E07ZFjdRMSZ420210928

28-Sep-2021 08:05:23

15

3940.0000

XLON

11002110000007853-E07ZFjdRMSZ620210928

28-Sep-2021 08:06:54

64

3940.0000

XLON

11002110000008786-E07ZFjdRMXdt20210928

28-Sep-2021 08:07:00

20

3934.0000

XLON

01002010000007828-E07ZFjdRMY3E20210928

28-Sep-2021 08:07:00

57

3934.0000

XLON

01002010000007828-E07ZFjdRMY3G20210928

28-Sep-2021 08:07:02

62

3932.0000

XLON

01002010000008820-E07ZFjdRMYDB20210928

28-Sep-2021 08:07:02

1

3932.0000

XLON

01002010000008820-E07ZFjdRMYD920210928

28-Sep-2021 08:08:04

59

3932.0000

XLON

01002010000009435-E07ZFjdRMatb20210928

28-Sep-2021 08:08:04

4

3932.0000

XLON

01002010000009435-E07ZFjdRMatZ20210928

28-Sep-2021 08:08:43

9

3934.0000

XLON

01002010000009727-E07ZFjdRMcYV20210928

28-Sep-2021 08:08:46

60

3934.0000

XLON

01002010000009727-E07ZFjdRMcfS20210928

28-Sep-2021 08:08:47

81

3934.0000

XLON

01002010000009880-E07ZFjdRMcfn20210928

28-Sep-2021 08:08:55

63

3933.0000

XLON

11002110000009684-E07ZFjdRMdJK20210928

28-Sep-2021 08:08:55

88

3932.0000

XLON

01002010000009529-E07ZFjdRMdJk20210928

28-Sep-2021 08:09:25

10

3925.0000

XLON

11002110000010016-E07ZFjdRMfTQ20210928

28-Sep-2021 08:10:02

27

3925.0000

XLON

11002110000010016-E07ZFjdRMgko20210928

28-Sep-2021 08:10:02

44

3925.0000

XLON

11002110000010016-E07ZFjdRMgkq20210928

28-Sep-2021 08:10:12

62

3923.0000

XLON

11002110000010046-E07ZFjdRMhEH20210928

28-Sep-2021 08:10:48

63

3923.0000

XLON

11002110000011123-E07ZFjdRMisG20210928

28-Sep-2021 08:10:58

62

3924.0000

XLON

01002010000011204-E07ZFjdRMjOv20210928

28-Sep-2021 08:11:24

79

3924.0000

XLON

01002010000011364-E07ZFjdRMkX420210928

28-Sep-2021 08:11:33

76

3929.0000

XLON

01002010000011421-E07ZFjdRMkkz20210928

28-Sep-2021 08:11:51

91

3929.0000

XLON

01002010000011585-E07ZFjdRMlCl20210928

28-Sep-2021 08:12:41

96

3936.0000

XLON

11002110000012030-E07ZFjdRMmoc20210928

28-Sep-2021 08:13:16

69

3936.0000

XLON

11002110000012046-E07ZFjdRMntE20210928

28-Sep-2021 08:13:16

70

3937.0000

XLON

01002010000012116-E07ZFjdRMntA20210928

28-Sep-2021 08:14:07

82

3928.0000

XLON

11002110000011715-E07ZFjdRMpO120210928

28-Sep-2021 08:14:44

62

3927.0000

XLON

11002110000012955-E07ZFjdRMqOm20210928

28-Sep-2021 08:14:44

59

3928.0000

XLON

11002110000013120-E07ZFjdRMqPG20210928

28-Sep-2021 08:14:44

28

3928.0000

XLON

11002110000013120-E07ZFjdRMqPE20210928

28-Sep-2021 08:15:05

63

3924.0000

XLON

01002010000012372-E07ZFjdRMr4b20210928

28-Sep-2021 08:15:41

73

3919.0000

XLON

01002010000013156-E07ZFjdRMsit20210928

28-Sep-2021 08:16:25

88

3922.0000

XLON

11002110000014220-E07ZFjdRMuJg20210928

28-Sep-2021 08:16:35

63

3921.0000

XLON

01002010000014095-E07ZFjdRMuik20210928

28-Sep-2021 08:16:36

69

3920.0000

XLON

01002010000014064-E07ZFjdRMuoG20210928

28-Sep-2021 08:17:45

70

3919.0000

XLON

11002110000014817-E07ZFjdRMwiz20210928

28-Sep-2021 08:17:45

9

3919.0000

XLON

11002110000014817-E07ZFjdRMwj320210928

28-Sep-2021 08:17:45

132

3919.0000

XLON

11002110000014817-E07ZFjdRMwj120210928

28-Sep-2021 08:18:16

76

3916.0000

XLON

11002110000014319-E07ZFjdRMxcx20210928

28-Sep-2021 08:19:25

15

3914.0000

XLON

01002010000015741-E07ZFjdRN0oa20210928

28-Sep-2021 08:19:39

63

3915.0000

XLON

11002110000015814-E07ZFjdRN1Ix20210928

28-Sep-2021 08:19:47

61

3916.0000

XLON

11002110000015885-E07ZFjdRN1Tf20210928

28-Sep-2021 08:20:23

81

3917.0000

XLON

11002110000016272-E07ZFjdRN2wu20210928

28-Sep-2021 08:20:53

81

3917.0000

XLON

11002110000016551-E07ZFjdRN3v620210928

28-Sep-2021 08:21:02

2

3916.0000

XLON

11002110000015885-E07ZFjdRN46I20210928

28-Sep-2021 08:21:02

74

3917.0000

XLON

11002110000016588-E07ZFjdRN45320210928

28-Sep-2021 08:21:30

126

3916.0000

XLON

01002010000016791-E07ZFjdRN55G20210928

28-Sep-2021 08:21:54

22

3913.0000

XLON

01002010000016895-E07ZFjdRN5hy20210928

28-Sep-2021 08:22:18

10

3913.0000

XLON

01002010000016895-E07ZFjdRN6JU20210928

28-Sep-2021 08:22:41

97

3914.0000

XLON

01002010000017349-E07ZFjdRN6py20210928

28-Sep-2021 08:22:57

61

3914.0000

XLON

01002010000017464-E07ZFjdRN78B20210928

28-Sep-2021 08:22:57

78

3915.0000

XLON

11002110000017395-E07ZFjdRN77W20210928

28-Sep-2021 08:24:21

62

3914.0000

XLON

11002110000017956-E07ZFjdRN9bL20210928

28-Sep-2021 08:24:49

70

3914.0000

XLON

11002110000018213-E07ZFjdRNACW20210928

28-Sep-2021 08:25:01

69

3911.0000

XLON

01002010000014331-E07ZFjdRNAUo20210928

28-Sep-2021 08:25:21

48

3910.0000

XLON

01002010000016261-E07ZFjdRNBEe20210928

28-Sep-2021 08:25:21

14

3910.0000

XLON

01002010000016261-E07ZFjdRNBEc20210928

28-Sep-2021 08:25:54

81

3907.0000

XLON

11002110000018624-E07ZFjdRNC8e20210928

28-Sep-2021 08:26:11

74

3911.0000

XLON

01002010000019056-E07ZFjdRNCmN20210928

28-Sep-2021 08:27:00

63

3911.0000

XLON

11002110000019698-E07ZFjdRNEJT20210928

28-Sep-2021 08:27:00

70

3911.0000

XLON

11002110000019698-E07ZFjdRNEJR20210928

28-Sep-2021 08:27:52

70

3913.0000

XLON

01002010000020075-E07ZFjdRNFmB20210928

28-Sep-2021 08:27:52

81

3913.0000

XLON

01002010000020075-E07ZFjdRNFmD20210928

28-Sep-2021 08:27:52

68

3913.0000

XLON

01002010000019991-E07ZFjdRNFlN20210928

28-Sep-2021 08:29:23

77

3912.0000

XLON

01002010000020852-E07ZFjdRNIGG20210928

28-Sep-2021 08:29:24

64

3912.0000

XLON

11002110000020920-E07ZFjdRNIIu20210928

28-Sep-2021 08:30:17

64

3912.0000

XLON

01002010000021406-E07ZFjdRNKC420210928

28-Sep-2021 08:30:32

46

3909.0000

XLON

11002110000019024-E07ZFjdRNKsN20210928

28-Sep-2021 08:30:32

35

3909.0000

XLON

11002110000019024-E07ZFjdRNKsL20210928

28-Sep-2021 08:31:32

70

3910.0000

XLON

11002110000021955-E07ZFjdRNMMQ20210928

28-Sep-2021 08:31:45

81

3907.0000

XLON

01002010000018996-E07ZFjdRNMjl20210928

28-Sep-2021 08:31:45

100

3907.0000

XLON

01002010000022034-E07ZFjdRNMkl20210928

28-Sep-2021 08:31:45

85

3908.0000

XLON

11002110000021748-E07ZFjdRNMjM20210928

28-Sep-2021 08:34:17

72

3909.0000

XLON

01002010000022480-E07ZFjdRNQHA20210928

28-Sep-2021 08:34:44

78

3909.0000

XLON

01002010000022837-E07ZFjdRNR1720210928

28-Sep-2021 08:35:00

2

3910.0000

XLON

11002110000022995-E07ZFjdRNRIb20210928

28-Sep-2021 08:35:21

66

3910.0000

XLON

01002010000023011-E07ZFjdRNS6w20210928

28-Sep-2021 08:35:55

90

3911.0000

XLON

01002010000023298-E07ZFjdRNSvi20210928

28-Sep-2021 08:35:55

66

3910.0000

XLON

01002010000023186-E07ZFjdRNSvw20210928

28-Sep-2021 08:35:55

79

3912.0000

XLON

01002010000023331-E07ZFjdRNSvg20210928

28-Sep-2021 08:37:04

56

3907.0000

XLON

11002110000023440-E07ZFjdRNUaN20210928

28-Sep-2021 08:37:04

23

3907.0000

XLON

11002110000023440-E07ZFjdRNUaP20210928

28-Sep-2021 08:37:15

13

3907.0000

XLON

11002110000023733-E07ZFjdRNUvI20210928

28-Sep-2021 08:37:15

86

3907.0000

XLON

11002110000023733-E07ZFjdRNUvF20210928

28-Sep-2021 08:37:22

72

3906.0000

XLON

01002010000023414-E07ZFjdRNV1B20210928

28-Sep-2021 08:37:41

29

3905.0000

XLON

11002110000023872-E07ZFjdRNVLO20210928

28-Sep-2021 08:37:41

38

3905.0000

XLON

11002110000023872-E07ZFjdRNVLQ20210928

28-Sep-2021 08:37:43

37

3906.0000

XLON

01002010000023913-E07ZFjdRNVNv20210928

28-Sep-2021 08:38:23

73

3906.0000

XLON

11002110000023904-E07ZFjdRNWMF20210928

28-Sep-2021 08:38:24

92

3904.0000

XLON

11002110000023373-E07ZFjdRNWMs20210928

28-Sep-2021 08:39:28

75

3901.0000

XLON

01002010000024417-E07ZFjdRNXc520210928

28-Sep-2021 08:40:38

54

3900.0000

XLON

01002010000024399-E07ZFjdRNZ2D20210928

28-Sep-2021 08:40:38

25

3900.0000

XLON

01002010000024399-E07ZFjdRNZ2F20210928

28-Sep-2021 08:40:38

104

3901.0000

XLON

01002010000024716-E07ZFjdRNZ2720210928

28-Sep-2021 08:40:57

10

3900.0000

XLON

01002010000024399-E07ZFjdRNZPb20210928

28-Sep-2021 08:40:57

63

3898.0000

XLON

01002010000023895-E07ZFjdRNZQ820210928

28-Sep-2021 08:42:01

77

3900.0000

XLON

11002110000025027-E07ZFjdRNasv20210928

28-Sep-2021 08:42:01

75

3901.0000

XLON

11002110000025057-E07ZFjdRNasg20210928

28-Sep-2021 08:42:01

6

3900.0000

XLON

11002110000025027-E07ZFjdRNat120210928

28-Sep-2021 08:42:11

23

3898.0000

XLON

01002010000023895-E07ZFjdRNb9c20210928

28-Sep-2021 08:42:11

46

3898.0000

XLON

11002110000024914-E07ZFjdRNb9e20210928

28-Sep-2021 08:42:41

10

3898.0000

XLON

01002010000025435-E07ZFjdRNbnL20210928

28-Sep-2021 08:43:32

8

3896.0000

XLON

01002010000025455-E07ZFjdRNczs20210928

28-Sep-2021 08:43:32

12

3896.0000

XLON

01002010000025455-E07ZFjdRNcy220210928

28-Sep-2021 08:44:20

14

3899.0000

XLON

01002010000025788-E07ZFjdRNeBO20210928

28-Sep-2021 08:44:20

56

3899.0000

XLON

01002010000025788-E07ZFjdRNeBM20210928

28-Sep-2021 08:44:21

99

3899.0000

XLON

11002110000025962-E07ZFjdRNeD420210928

28-Sep-2021 08:44:35

92

3897.0000

XLON

11002110000025731-E07ZFjdRNeeN20210928

28-Sep-2021 08:44:35

7

3897.0000

XLON

11002110000025731-E07ZFjdRNeeP20210928

28-Sep-2021 08:45:39

35

3891.0000

XLON

01002010000025985-E07ZFjdRNguF20210928

28-Sep-2021 08:45:39

22

3891.0000

XLON

01002010000025985-E07ZFjdRNguI20210928

28-Sep-2021 08:46:02

75

3892.0000

XLON

11002110000026548-E07ZFjdRNhRs20210928

28-Sep-2021 08:46:05

70

3892.0000

XLON

11002110000026566-E07ZFjdRNhVy20210928

28-Sep-2021 08:46:41

73

3888.0000

XLON

11002110000026051-E07ZFjdRNiRy20210928

28-Sep-2021 08:46:41

12

3888.0000

XLON

11002110000026051-E07ZFjdRNiS020210928

28-Sep-2021 08:46:44

30

3886.0000

XLON

11002110000026283-E07ZFjdRNiWk20210928

28-Sep-2021 08:47:28

44

3886.0000

XLON

11002110000026283-E07ZFjdRNjS120210928

28-Sep-2021 08:48:01

18

3885.0000

XLON

01002010000027041-E07ZFjdRNkAP20210928

28-Sep-2021 08:48:01

40

3885.0000

XLON

01002010000027041-E07ZFjdRNkAN20210928

28-Sep-2021 08:48:01

16

3885.0000

XLON

01002010000027041-E07ZFjdRNkAS20210928

28-Sep-2021 08:48:01

8

3885.0000

XLON

01002010000027041-E07ZFjdRNkAU20210928

28-Sep-2021 08:48:01

19

3885.0000

XLON

01002010000027041-E07ZFjdRNkAL20210928

28-Sep-2021 08:48:31

33

3883.0000

XLON

11002110000027096-E07ZFjdRNkpj20210928

28-Sep-2021 08:49:21

43

3883.0000

XLON

11002110000027531-E07ZFjdRNlu620210928

28-Sep-2021 08:49:21

28

3883.0000

XLON

11002110000027531-E07ZFjdRNlu820210928

28-Sep-2021 08:50:35

1

3882.0000

XLON

11002110000027792-E07ZFjdRNnmA20210928

28-Sep-2021 08:50:35

125

3882.0000

XLON

11002110000027792-E07ZFjdRNnm720210928

28-Sep-2021 08:51:02

73

3882.0000

XLON

11002110000028029-E07ZFjdRNoSe20210928

28-Sep-2021 08:51:02

14

3882.0000

XLON

11002110000028029-E07ZFjdRNoSh20210928

28-Sep-2021 08:51:13

30

3881.0000

XLON

01002010000026761-E07ZFjdRNolb20210928

28-Sep-2021 08:52:12

29

3887.0000

XLON

11002110000028318-E07ZFjdRNqFC20210928

28-Sep-2021 08:52:41

87

3887.0000

XLON

01002010000028484-E07ZFjdRNquN20210928

28-Sep-2021 08:53:02

7

3885.0000

XLON

11002110000028301-E07ZFjdRNrHs20210928

28-Sep-2021 08:53:02

22

3885.0000

XLON

11002110000028301-E07ZFjdRNrHu20210928

28-Sep-2021 08:53:06

32

3884.0000

XLON

11002110000028284-E07ZFjdRNrN620210928

28-Sep-2021 08:53:47

40

3882.0000

XLON

01002010000028301-E07ZFjdRNsN220210928

28-Sep-2021 08:54:56

75

3881.0000

XLON

01002010000029159-E07ZFjdRNucz20210928

28-Sep-2021 08:54:56

46

3881.0000

XLON

01002010000028965-E07ZFjdRNubA20210928

28-Sep-2021 08:54:56

46

3881.0000

XLON

01002010000026761-E07ZFjdRNub820210928

28-Sep-2021 08:56:01

154

3878.0000

XLON

11002110000029458-E07ZFjdRNwLj20210928

28-Sep-2021 08:57:52

101

3882.0000

XLON

11002110000029985-E07ZFjdRNytr20210928

28-Sep-2021 08:58:27

87

3881.0000

XLON

11002110000029912-E07ZFjdRNzWf20210928

28-Sep-2021 08:59:58

117

3883.0000

XLON

01002010000030639-E07ZFjdRO1Th20210928

28-Sep-2021 09:00:38

65

3883.0000

XLON

11002110000030893-E07ZFjdRO2eZ20210928

28-Sep-2021 09:00:48

38

3882.0000

XLON

01002010000030548-E07ZFjdRO2qe20210928

28-Sep-2021 09:00:48

9

3882.0000

XLON

01002010000030548-E07ZFjdRO2qh20210928

28-Sep-2021 09:00:48

5

3882.0000

XLON

01002010000030548-E07ZFjdRO2ql20210928

28-Sep-2021 09:00:48

26

3882.0000

XLON

01002010000030548-E07ZFjdRO2qj20210928

28-Sep-2021 09:01:01

45

3882.0000

XLON

11002110000031003-E07ZFjdRO31m20210928

28-Sep-2021 09:01:01

113

3882.0000

XLON

11002110000031003-E07ZFjdRO31k20210928

28-Sep-2021 09:01:01

70

3882.0000

XLON

11002110000031003-E07ZFjdRO31i20210928

28-Sep-2021 09:01:28

77

3879.0000

XLON

01002010000031068-E07ZFjdRO3TC20210928

28-Sep-2021 09:02:22

78

3876.0000

XLON

01002010000030961-E07ZFjdRO4Y320210928

28-Sep-2021 09:02:41

20

3876.0000

XLON

01002010000031672-E07ZFjdRO52Y20210928

28-Sep-2021 09:03:00

88

3876.0000

XLON

01002010000031672-E07ZFjdRO5OI20210928

28-Sep-2021 09:03:23

85

3874.0000

XLON

11002110000031606-E07ZFjdRO69l20210928

28-Sep-2021 09:04:21

108

3874.0000

XLON

01002010000032262-E07ZFjdRO7ii20210928

28-Sep-2021 09:04:21

18

3874.0000

XLON

01002010000032262-E07ZFjdRO7ie20210928

28-Sep-2021 09:04:21

1

3874.0000

XLON

01002010000032262-E07ZFjdRO7ig20210928

28-Sep-2021 09:06:13

6

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