Transaction in Own Shares

RNS Number : 8038J
Spectris PLC
25 August 2021
 

25th August 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 2 August 2021.

Date of purchase

25 August 2021

Aggregate number of shares purchased

50,000

Lowest price paid per share

3,916.00p

Highest price paid per share

3,943.00p

Average price paid per share

3,925.81p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 112,709,928 ordinary shares of 5p each in issue (excluding 4,796,749 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

25/08/2021

16:29:54

20

3919

XLON

00258786607TRLO1.1.1

25/08/2021

16:29:49

21

3920

XLON

00258786543TRLO1.1.1

25/08/2021

16:29:49

65

3920

XLON

00258786544TRLO1.1.1

25/08/2021

16:29:49

14

3920

XLON

00258786542TRLO1.1.1

25/08/2021

16:29:48

28

3920

XLON

00258786528TRLO1.1.1

25/08/2021

16:29:45

14

3920

XLON

00258786478TRLO1.1.1

25/08/2021

16:29:44

1

3920

XLON

00258786467TRLO1.1.1

25/08/2021

16:29:43

3

3920

XLON

00258786461TRLO1.1.1

25/08/2021

16:29:38

11

3920

XLON

00258786400TRLO1.1.1

25/08/2021

16:29:33

18

3920

XLON

00258786366TRLO1.1.1

25/08/2021

16:29:25

22

3920

XLON

00258786320TRLO1.1.1

25/08/2021

16:29:25

6

3920

XLON

00258786319TRLO1.1.1

25/08/2021

16:29:11

1

3920

XLON

00258786216TRLO1.1.1

25/08/2021

16:27:14

82

3922

XLON

00258785370TRLO1.1.1

25/08/2021

16:27:14

69

3922

XLON

00258785369TRLO1.1.1

25/08/2021

16:27:14

42

3922

XLON

00258785367TRLO1.1.1

25/08/2021

16:27:14

260

3922

XLON

00258785368TRLO1.1.1

25/08/2021

16:27:14

137

3923

XLON

00258785365TRLO1.1.1

25/08/2021

16:27:14

34

3923

XLON

00258785366TRLO1.1.1

25/08/2021

16:27:14

28

3923

XLON

00258785364TRLO1.1.1

25/08/2021

16:27:14

10

3923

XLON

00258785363TRLO1.1.1

25/08/2021

16:27:14

28

3923

XLON

00258785362TRLO1.1.1

25/08/2021

16:27:14

22

3923

XLON

00258785361TRLO1.1.1

25/08/2021

16:27:14

50

3923

XLON

00258785360TRLO1.1.1

25/08/2021

16:27:14

36

3923

XLON

00258785359TRLO1.1.1

25/08/2021

16:27:14

36

3923

XLON

00258785358TRLO1.1.1

25/08/2021

16:27:14

31

3923

XLON

00258785355TRLO1.1.1

25/08/2021

16:27:14

36

3923

XLON

00258785356TRLO1.1.1

25/08/2021

16:27:14

36

3923

XLON

00258785357TRLO1.1.1

25/08/2021

16:27:14

31

3923

XLON

00258785352TRLO1.1.1

25/08/2021

16:27:14

36

3923

XLON

00258785353TRLO1.1.1

25/08/2021

16:27:14

36

3923

XLON

00258785354TRLO1.1.1

25/08/2021

16:27:14

31

3923

XLON

00258785351TRLO1.1.1

25/08/2021

16:27:14

62

3923

XLON

00258785350TRLO1.1.1

25/08/2021

16:27:14

31

3923

XLON

00258785348TRLO1.1.1

25/08/2021

16:27:14

21

3923

XLON

00258785349TRLO1.1.1

25/08/2021

16:27:14

8

3923

XLON

00258785346TRLO1.1.1

25/08/2021

16:27:14

10

3923

XLON

00258785347TRLO1.1.1

25/08/2021

16:27:02

32

3923

XLON

00258785218TRLO1.1.1

25/08/2021

16:27:02

23

3923

XLON

00258785221TRLO1.1.1

25/08/2021

16:27:02

35

3923

XLON

00258785220TRLO1.1.1

25/08/2021

16:27:02

51

3923

XLON

00258785217TRLO1.1.1

25/08/2021

16:27:02

35

3923

XLON

00258785215TRLO1.1.1

25/08/2021

16:27:02

34

3923

XLON

00258785216TRLO1.1.1

25/08/2021

16:27:02

1

3923

XLON

00258785214TRLO1.1.1

25/08/2021

16:27:02

35

3923

XLON

00258785212TRLO1.1.1

25/08/2021

16:27:02

35

3923

XLON

00258785213TRLO1.1.1

25/08/2021

16:27:02

35

3923

XLON

00258785209TRLO1.1.1

25/08/2021

16:27:02

35

3923

XLON

00258785210TRLO1.1.1

25/08/2021

16:27:02

35

3923

XLON

00258785211TRLO1.1.1

25/08/2021

16:27:02

35

3923

XLON

00258785208TRLO1.1.1

25/08/2021

16:27:02

35

3923

XLON

00258785207TRLO1.1.1

25/08/2021

16:27:02

152

3923

XLON

00258785206TRLO1.1.1

25/08/2021

16:26:41

34

3923

XLON

00258785003TRLO1.1.1

25/08/2021

16:26:07

79

3923

XLON

00258784750TRLO1.1.1

25/08/2021

16:25:43

84

3923

XLON

00258784382TRLO1.1.1

25/08/2021

16:25:16

2

3923

XLON

00258784116TRLO1.1.1

25/08/2021

16:25:16

60

3923

XLON

00258784117TRLO1.1.1

25/08/2021

16:25:16

36

3923

XLON

00258784108TRLO1.1.1

25/08/2021

16:20:34

25

3923

XLON

00258781781TRLO1.1.1

25/08/2021

16:20:34

21

3923

XLON

00258781782TRLO1.1.1

25/08/2021

16:20:34

64

3923

XLON

00258781780TRLO1.1.1

25/08/2021

16:20:34

45

3923

XLON

00258781778TRLO1.1.1

25/08/2021

16:20:34

70

3923

XLON

00258781777TRLO1.1.1

25/08/2021

16:20:34

79

3923

XLON

00258781779TRLO1.1.1

25/08/2021

16:20:34

24

3923

XLON

00258781776TRLO1.1.1

25/08/2021

16:20:34

10

3923

XLON

00258781775TRLO1.1.1

25/08/2021

16:20:34

21

3923

XLON

00258781773TRLO1.1.1

25/08/2021

16:20:34

2

3923

XLON

00258781774TRLO1.1.1

25/08/2021

16:20:34

34

3923

XLON

00258781772TRLO1.1.1

25/08/2021

16:20:34

11

3923

XLON

00258781771TRLO1.1.1

25/08/2021

16:20:34

30

3923

XLON

00258781770TRLO1.1.1

25/08/2021

16:20:34

30

3923

XLON

00258781769TRLO1.1.1

25/08/2021

16:20:32

21

3923

XLON

00258781753TRLO1.1.1

25/08/2021

16:20:32

30

3923

XLON

00258781752TRLO1.1.1

25/08/2021

16:20:32

30

3923

XLON

00258781751TRLO1.1.1

25/08/2021

16:20:32

20

3923

XLON

00258781749TRLO1.1.1

25/08/2021

16:20:32

45

3923

XLON

00258781750TRLO1.1.1

25/08/2021

16:20:23

31

3923

XLON

00258781660TRLO1.1.1

25/08/2021

16:20:23

31

3923

XLON

00258781661TRLO1.1.1

25/08/2021

16:20:23

10

3923

XLON

00258781659TRLO1.1.1

25/08/2021

16:20:23

29

3923

XLON

00258781658TRLO1.1.1

25/08/2021

16:20:23

31

3923

XLON

00258781656TRLO1.1.1

25/08/2021

16:20:23

2

3923

XLON

00258781657TRLO1.1.1

25/08/2021

16:20:23

5

3923

XLON

00258781655TRLO1.1.1

25/08/2021

16:20:11

9

3923

XLON

00258781522TRLO1.1.1

25/08/2021

16:20:11

7

3923

XLON

00258781519TRLO1.1.1

25/08/2021

16:20:11

38

3923

XLON

00258781520TRLO1.1.1

25/08/2021

16:20:11

48

3923

XLON

00258781521TRLO1.1.1

25/08/2021

16:19:48

31

3923

XLON

00258781175TRLO1.1.1

25/08/2021

16:19:48

38

3923

XLON

00258781173TRLO1.1.1

25/08/2021

16:19:48

38

3923

XLON

00258781174TRLO1.1.1

25/08/2021

16:19:48

251

3923

XLON

00258781172TRLO1.1.1

25/08/2021

16:19:48

326

3923

XLON

00258781171TRLO1.1.1

25/08/2021

16:19:48

33

3923

XLON

00258781170TRLO1.1.1

25/08/2021

16:15:26

36

3922

XLON

00258778949TRLO1.1.1

25/08/2021

16:15:17

18

3922

XLON

00258778905TRLO1.1.1

25/08/2021

16:15:17

17

3922

XLON

00258778906TRLO1.1.1

25/08/2021

16:15:17

37

3922

XLON

00258778904TRLO1.1.1

25/08/2021

16:14:49

2

3922

XLON

00258778626TRLO1.1.1

25/08/2021

16:14:49

34

3922

XLON

00258778625TRLO1.1.1

25/08/2021

16:14:49

36

3922

XLON

00258778624TRLO1.1.1

25/08/2021

16:14:49

37

3922

XLON

00258778622TRLO1.1.1

25/08/2021

16:14:49

222

3922

XLON

00258778623TRLO1.1.1

25/08/2021

16:14:49

37

3922

XLON

00258778620TRLO1.1.1

25/08/2021

16:14:49

37

3922

XLON

00258778621TRLO1.1.1

25/08/2021

16:12:29

34

3921

XLON

00258777509TRLO1.1.1

25/08/2021

16:12:02

22

3921

XLON

00258777245TRLO1.1.1

25/08/2021

16:11:52

37

3921

XLON

00258777205TRLO1.1.1

25/08/2021

16:11:43

38

3921

XLON

00258777147TRLO1.1.1

25/08/2021

16:11:43

175

3921

XLON

00258777146TRLO1.1.1

25/08/2021

16:11:43

77

3921

XLON

00258777145TRLO1.1.1

25/08/2021

16:11:43

53

3921

XLON

00258777144TRLO1.1.1

25/08/2021

16:11:37

38

3921

XLON

00258777090TRLO1.1.1

25/08/2021

16:09:56

26

3920

XLON

00258776246TRLO1.1.1

25/08/2021

16:09:56

5

3920

XLON

00258776247TRLO1.1.1

25/08/2021

16:09:56

1

3920

XLON

00258776245TRLO1.1.1

25/08/2021

16:09:46

32

3920

XLON

00258776165TRLO1.1.1

25/08/2021

16:09:34

30

3920

XLON

00258776106TRLO1.1.1

25/08/2021

16:09:25

30

3920

XLON

00258775996TRLO1.1.1

25/08/2021

16:09:19

30

3920

XLON

00258775965TRLO1.1.1

25/08/2021

16:09:12

29

3920

XLON

00258775923TRLO1.1.1

25/08/2021

16:09:12

1

3920

XLON

00258775922TRLO1.1.1

25/08/2021

16:09:12

7

3919

XLON

00258775921TRLO1.1.1

25/08/2021

16:09:01

20

3920

XLON

00258775800TRLO1.1.1

25/08/2021

16:09:01

10

3920

XLON

00258775799TRLO1.1.1

25/08/2021

16:08:50

18

3920

XLON

00258775747TRLO1.1.1

25/08/2021

16:08:50

9

3920

XLON

00258775746TRLO1.1.1

25/08/2021

16:08:50

3

3920

XLON

00258775745TRLO1.1.1

25/08/2021

16:08:39

35

3920

XLON

00258775642TRLO1.1.1

25/08/2021

16:08:27

35

3920

XLON

00258775499TRLO1.1.1

25/08/2021

16:08:09

1

3920

XLON

00258775417TRLO1.1.1

25/08/2021

16:08:09

32

3920

XLON

00258775416TRLO1.1.1

25/08/2021

16:07:55

32

3920

XLON

00258775317TRLO1.1.1

25/08/2021

16:07:38

32

3920

XLON

00258775219TRLO1.1.1

25/08/2021

16:07:31

32

3920

XLON

00258775189TRLO1.1.1

25/08/2021

16:07:21

32

3920

XLON

00258775145TRLO1.1.1

25/08/2021

16:07:04

32

3920

XLON

00258775068TRLO1.1.1

25/08/2021

16:06:35

83

3920

XLON

00258774934TRLO1.1.1

25/08/2021

16:06:33

17

3920

XLON

00258774932TRLO1.1.1

25/08/2021

16:06:33

138

3920

XLON

00258774931TRLO1.1.1

25/08/2021

16:06:33

194

3920

XLON

00258774930TRLO1.1.1

25/08/2021

16:06:33

131

3920

XLON

00258774929TRLO1.1.1

25/08/2021

16:06:33

325

3920

XLON

00258774928TRLO1.1.1

25/08/2021

16:06:33

93

3920

XLON

00258774927TRLO1.1.1

25/08/2021

16:06:33

75

3920

XLON

00258774926TRLO1.1.1

25/08/2021

16:06:33

32

3920

XLON

00258774924TRLO1.1.1

25/08/2021

16:01:12

31

3916

XLON

00258772524TRLO1.1.1

25/08/2021

16:01:02

31

3916

XLON

00258772468TRLO1.1.1

25/08/2021

16:00:48

31

3916

XLON

00258772395TRLO1.1.1

25/08/2021

16:00:48

31

3916

XLON

00258772394TRLO1.1.1

25/08/2021

16:00:40

24

3916

XLON

00258772333TRLO1.1.1

25/08/2021

16:00:40

9

3916

XLON

00258772332TRLO1.1.1

25/08/2021

16:00:01

31

3917

XLON

00258772020TRLO1.1.1

25/08/2021

16:00:01

31

3917

XLON

00258772019TRLO1.1.1

25/08/2021

16:00:01

32

3917

XLON

00258772018TRLO1.1.1

25/08/2021

16:00:01

31

3917

XLON

00258772017TRLO1.1.1

25/08/2021

15:59:04

32

3918

XLON

00258771530TRLO1.1.1

25/08/2021

15:59:04

32

3918

XLON

00258771527TRLO1.1.1

25/08/2021

15:59:04

64

3918

XLON

00258771529TRLO1.1.1

25/08/2021

15:58:49

32

3919

XLON

00258771421TRLO1.1.1

25/08/2021

15:58:49

32

3919

XLON

00258771420TRLO1.1.1

25/08/2021

15:58:20

1

3919

XLON

00258771235TRLO1.1.1

25/08/2021

15:58:20

1

3919

XLON

00258771233TRLO1.1.1

25/08/2021

15:58:20

31

3919

XLON

00258771232TRLO1.1.1

25/08/2021

15:58:20

31

3919

XLON

00258771234TRLO1.1.1

25/08/2021

15:57:55

32

3919

XLON

00258771077TRLO1.1.1

25/08/2021

15:57:55

32

3919

XLON

00258771076TRLO1.1.1

25/08/2021

15:57:37

31

3919

XLON

00258770959TRLO1.1.1

25/08/2021

15:57:37

31

3919

XLON

00258770958TRLO1.1.1

25/08/2021

15:57:28

30

3919

XLON

00258770885TRLO1.1.1

25/08/2021

15:57:28

32

3920

XLON

00258770883TRLO1.1.1

25/08/2021

15:57:28

31

3920

XLON

00258770884TRLO1.1.1

25/08/2021

15:57:28

32

3920

XLON

00258770882TRLO1.1.1

25/08/2021

15:57:28

32

3920

XLON

00258770881TRLO1.1.1

25/08/2021

15:57:28

32

3920

XLON

00258770880TRLO1.1.1

25/08/2021

15:57:28

35

3920

XLON

00258770878TRLO1.1.1

25/08/2021

15:57:28

32

3920

XLON

00258770879TRLO1.1.1

25/08/2021

15:57:28

35

3920

XLON

00258770877TRLO1.1.1

25/08/2021

15:57:28

35

3920

XLON

00258770876TRLO1.1.1

25/08/2021

15:57:28

35

3920

XLON

00258770874TRLO1.1.1

25/08/2021

15:57:28

35

3920

XLON

00258770875TRLO1.1.1

25/08/2021

15:57:28

32

3920

XLON

00258770871TRLO1.1.1

25/08/2021

15:57:28

34

3920

XLON

00258770873TRLO1.1.1

25/08/2021

15:57:28

32

3920

XLON

00258770872TRLO1.1.1

25/08/2021

15:57:28

32

3920

XLON

00258770869TRLO1.1.1

25/08/2021

15:57:28

32

3920

XLON

00258770870TRLO1.1.1

25/08/2021

15:57:28

32

3920

XLON

00258770868TRLO1.1.1

25/08/2021

15:57:28

32

3920

XLON

00258770867TRLO1.1.1

25/08/2021

15:57:28

35

3920

XLON

00258770865TRLO1.1.1

25/08/2021

15:57:28

35

3920

XLON

00258770866TRLO1.1.1

25/08/2021

15:57:28

35

3920

XLON

00258770864TRLO1.1.1

25/08/2021

15:57:28

35

3920

XLON

00258770862TRLO1.1.1

25/08/2021

15:57:28

35

3920

XLON

00258770863TRLO1.1.1

25/08/2021

15:57:28

26

3920

XLON

00258770860TRLO1.1.1

25/08/2021

15:57:28

35

3920

XLON

00258770861TRLO1.1.1

25/08/2021

15:55:29

8

3920

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08:12:25

32

3920

XLON

00258652043TRLO1.1.1

25/08/2021

08:12:25

75

3920

XLON

00258652041TRLO1.1.1

25/08/2021

08:11:11

38

3922

XLON

00258651798TRLO1.1.1

25/08/2021

08:10:41

42

3921

XLON

00258651679TRLO1.1.1

25/08/2021

08:10:40

30

3921

XLON

00258651678TRLO1.1.1

25/08/2021

08:10:22

59

3926

XLON

00258651550TRLO1.1.1

25/08/2021

08:10:00

47

3927

XLON

00258651457TRLO1.1.1

25/08/2021

08:09:15

104

3926

XLON

00258651345TRLO1.1.1

25/08/2021

08:09:10

112

3927

XLON

00258651329TRLO1.1.1

25/08/2021

08:07:31

36

3920

XLON

00258651023TRLO1.1.1

25/08/2021

08:07:00

36

3922

XLON

00258650903TRLO1.1.1

25/08/2021

08:06:31

36

3925

XLON

00258650799TRLO1.1.1

25/08/2021

08:06:25

37

3931

XLON

00258650777TRLO1.1.1

25/08/2021

08:06:25

200

3931

XLON

00258650776TRLO1.1.1

25/08/2021

08:06:25

100

3931

XLON

00258650775TRLO1.1.1

25/08/2021

08:06:25

274

3932

XLON

00258650774TRLO1.1.1

25/08/2021

08:02:51

109

3930

XLON

00258650089TRLO1.1.1

25/08/2021

08:02:21

3

3930

XLON

00258649972TRLO1.1.1

25/08/2021

08:01:07

9

3925

XLON

00258649646TRLO1.1.1

25/08/2021

08:01:07

39

3925

XLON

00258649647TRLO1.1.1

25/08/2021

08:01:07

57

3925

XLON

00258649645TRLO1.1.1

 

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