Transaction in Own Shares

RNS Number : 3062X
Spectris PLC
30 April 2021
 

30 April 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

30 April 2021

Aggregate number of shares purchased

32,670

Lowest price paid per share

3234.0000p

Highest price paid per share

3271.0000p

Average price paid per share

3255.2500p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,419,729 ordinary shares of 5p each in issue (excluding 4,821,204 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

30/04/2021

16:29:16

1

3266

XLON

00237768438TRLO0.1.1

30/04/2021

16:29:16

68

3266

XLON

00237768436TRLO0.1.1

30/04/2021

16:29:08

46

3266

XLON

00237768319TRLO0.1.1

30/04/2021

16:27:49

45

3266

XLON

00237767142TRLO0.1.1

30/04/2021

16:27:41

1

3266

XLON

00237767031TRLO0.1.1

30/04/2021

16:27:38

31

3266

XLON

00237767004TRLO0.1.1

30/04/2021

16:27:38

15

3266

XLON

00237767003TRLO0.1.1

30/04/2021

16:25:33

29

3268

XLON

00237765351TRLO0.1.1

30/04/2021

16:25:33

14

3268

XLON

00237765350TRLO0.1.1

30/04/2021

16:25:30

43

3268

XLON

00237765279TRLO0.1.1

30/04/2021

16:25:28

146

3268

XLON

00237765263TRLO0.1.1

30/04/2021

16:25:28

32

3268

XLON

00237765262TRLO0.1.1

30/04/2021

16:25:04

80

3268

XLON

00237764966TRLO0.1.1

30/04/2021

16:25:00

70

3267

XLON

00237764898TRLO0.1.1

30/04/2021

16:25:00

16

3267

XLON

00237764899TRLO0.1.1

30/04/2021

16:24:59

69

3267

XLON

00237764879TRLO0.1.1

30/04/2021

16:24:59

78

3267

XLON

00237764878TRLO0.1.1

30/04/2021

16:24:04

51

3268

XLON

00237764260TRLO0.1.1

30/04/2021

16:23:33

92

3269

XLON

00237763924TRLO0.1.1

30/04/2021

16:22:58

107

3271

XLON

00237763453TRLO0.1.1

30/04/2021

16:22:58

77

3271

XLON

00237763452TRLO0.1.1

30/04/2021

16:21:35

114

3268

XLON

00237762301TRLO0.1.1

30/04/2021

16:21:35

90

3268

XLON

00237762300TRLO0.1.1

30/04/2021

16:19:39

200

3267

XLON

00237760921TRLO0.1.1

30/04/2021

16:17:23

15

3267

XLON

00237759531TRLO0.1.1

30/04/2021

16:17:23

26

3267

XLON

00237759530TRLO0.1.1

30/04/2021

16:16:28

51

3269

XLON

00237758862TRLO0.1.1

30/04/2021

16:15:00

4

3270

XLON

00237757961TRLO0.1.1

30/04/2021

16:15:00

28

3270

XLON

00237757960TRLO0.1.1

30/04/2021

16:15:00

70

3270

XLON

00237757959TRLO0.1.1

30/04/2021

16:15:00

306

3270

XLON

00237757958TRLO0.1.1

30/04/2021

16:11:26

115

3268

XLON

00237755805TRLO0.1.1

30/04/2021

16:11:26

40

3268

XLON

00237755803TRLO0.1.1

30/04/2021

16:11:26

80

3268

XLON

00237755804TRLO0.1.1

30/04/2021

16:10:02

45

3268

XLON

00237754933TRLO0.1.1

30/04/2021

16:10:02

40

3268

XLON

00237754935TRLO0.1.1

30/04/2021

16:10:02

4

3268

XLON

00237754934TRLO0.1.1

30/04/2021

16:08:30

70

3268

XLON

00237753967TRLO0.1.1

30/04/2021

16:08:30

20

3268

XLON

00237753968TRLO0.1.1

30/04/2021

16:08:30

15

3268

XLON

00237753960TRLO0.1.1

30/04/2021

16:08:30

210

3268

XLON

00237753959TRLO0.1.1

30/04/2021

16:06:16

82

3267

XLON

00237752511TRLO0.1.1

30/04/2021

16:06:15

282

3267

XLON

00237752506TRLO0.1.1

30/04/2021

16:04:38

18

3268

XLON

00237751403TRLO0.1.1

30/04/2021

16:04:38

277

3268

XLON

00237751402TRLO0.1.1

30/04/2021

16:04:38

42

3268

XLON

00237751401TRLO0.1.1

30/04/2021

16:04:38

27

3268

XLON

00237751400TRLO0.1.1

30/04/2021

16:04:38

292

3268

XLON

00237751399TRLO0.1.1

30/04/2021

16:02:50

42

3266

XLON

00237750332TRLO0.1.1

30/04/2021

16:02:50

86

3266

XLON

00237750331TRLO0.1.1

30/04/2021

16:01:27

19

3267

XLON

00237749604TRLO0.1.1

30/04/2021

16:01:27

77

3267

XLON

00237749603TRLO0.1.1

30/04/2021

16:00:15

48

3268

XLON

00237748822TRLO0.1.1

30/04/2021

15:59:57

36

3269

XLON

00237748602TRLO0.1.1

30/04/2021

15:59:57

44

3269

XLON

00237748603TRLO0.1.1

30/04/2021

15:58:18

264

3270

XLON

00237747666TRLO0.1.1

30/04/2021

15:56:05

172

3268

XLON

00237746557TRLO0.1.1

30/04/2021

15:55:19

258

3268

XLON

00237746015TRLO0.1.1

30/04/2021

15:53:50

43

3266

XLON

00237745204TRLO0.1.1

30/04/2021

15:50:53

42

3266

XLON

00237743590TRLO0.1.1

30/04/2021

15:50:48

294

3266

XLON

00237743559TRLO0.1.1

30/04/2021

15:47:52

49

3265

XLON

00237741941TRLO0.1.1

30/04/2021

15:47:50

46

3265

XLON

00237741925TRLO0.1.1

30/04/2021

15:45:29

126

3265

XLON

00237740523TRLO0.1.1

30/04/2021

15:45:29

49

3265

XLON

00237740522TRLO0.1.1

30/04/2021

15:44:02

51

3265

XLON

00237739689TRLO0.1.1

30/04/2021

15:43:50

51

3266

XLON

00237739573TRLO0.1.1

30/04/2021

15:42:05

49

3267

XLON

00237738488TRLO0.1.1

30/04/2021

15:41:25

196

3268

XLON

00237738161TRLO0.1.1

30/04/2021

15:39:25

168

3264

XLON

00237737084TRLO0.1.1

30/04/2021

15:39:25

54

3264

XLON

00237737083TRLO0.1.1

30/04/2021

15:39:25

36

3264

XLON

00237737081TRLO0.1.1

30/04/2021

15:39:25

327

3264

XLON

00237737082TRLO0.1.1

30/04/2021

15:39:14

22

3259

XLON

00237736984TRLO0.1.1

30/04/2021

15:39:14

26

3259

XLON

00237736983TRLO0.1.1

30/04/2021

15:38:38

48

3259

XLON

00237736688TRLO0.1.1

30/04/2021

15:38:38

9

3259

XLON

00237736687TRLO0.1.1

30/04/2021

15:38:08

42

3259

XLON

00237736355TRLO0.1.1

30/04/2021

15:38:00

51

3261

XLON

00237736231TRLO0.1.1

30/04/2021

15:37:42

49

3262

XLON

00237735969TRLO0.1.1

30/04/2021

15:37:42

86

3262

XLON

00237735968TRLO0.1.1

30/04/2021

15:34:28

110

3262

XLON

00237733780TRLO0.1.1

30/04/2021

15:34:10

43

3264

XLON

00237733609TRLO0.1.1

30/04/2021

15:29:41

41

3265

XLON

00237731135TRLO0.1.1

30/04/2021

15:29:18

98

3266

XLON

00237730966TRLO0.1.1

30/04/2021

15:28:18

87

3266

XLON

00237730544TRLO0.1.1

30/04/2021

15:28:18

113

3266

XLON

00237730543TRLO0.1.1

30/04/2021

15:25:12

42

3265

XLON

00237729236TRLO0.1.1

30/04/2021

15:25:07

102

3266

XLON

00237729202TRLO0.1.1

30/04/2021

15:25:07

42

3266

XLON

00237729203TRLO0.1.1

30/04/2021

15:22:12

129

3265

XLON

00237727870TRLO0.1.1

30/04/2021

15:22:12

40

3265

XLON

00237727872TRLO0.1.1

30/04/2021

15:22:12

21

3265

XLON

00237727869TRLO0.1.1

30/04/2021

15:13:06

44

3264

XLON

00237723704TRLO0.1.1

30/04/2021

15:12:46

9

3265

XLON

00237723465TRLO0.1.1

30/04/2021

15:12:46

40

3265

XLON

00237723464TRLO0.1.1

30/04/2021

15:12:20

147

3266

XLON

00237723266TRLO0.1.1

30/04/2021

15:12:13

49

3267

XLON

00237723238TRLO0.1.1

30/04/2021

15:08:07

13

3266

XLON

00237721337TRLO0.1.1

30/04/2021

15:07:37

33

3266

XLON

00237721132TRLO0.1.1

30/04/2021

15:07:00

46

3266

XLON

00237720986TRLO0.1.1

30/04/2021

15:06:58

46

3267

XLON

00237720981TRLO0.1.1

30/04/2021

15:06:58

84

3267

XLON

00237720980TRLO0.1.1

30/04/2021

15:05:49

21

3269

XLON

00237720522TRLO0.1.1

30/04/2021

15:05:49

2

3269

XLON

00237720521TRLO0.1.1

30/04/2021

15:05:49

70

3269

XLON

00237720520TRLO0.1.1

30/04/2021

15:05:49

75

3269

XLON

00237720519TRLO0.1.1

30/04/2021

15:05:46

55

3270

XLON

00237720503TRLO0.1.1

30/04/2021

15:05:46

198

3270

XLON

00237720504TRLO0.1.1

30/04/2021

15:04:56

75

3270

XLON

00237720219TRLO0.1.1

30/04/2021

15:02:27

49

3266

XLON

00237719316TRLO0.1.1

30/04/2021

15:02:03

123

3266

XLON

00237719121TRLO0.1.1

30/04/2021

15:00:01

184

3267

XLON

00237718363TRLO0.1.1

30/04/2021

15:00:01

138

3267

XLON

00237718362TRLO0.1.1

30/04/2021

14:59:52

38

3266

XLON

00237718303TRLO0.1.1

30/04/2021

14:56:56

4

3263

XLON

00237717450TRLO0.1.1

30/04/2021

14:56:56

82

3263

XLON

00237717449TRLO0.1.1

30/04/2021

14:55:54

43

3264

XLON

00237717090TRLO0.1.1

30/04/2021

14:55:53

86

3265

XLON

00237717089TRLO0.1.1

30/04/2021

14:54:50

46

3263

XLON

00237716652TRLO0.1.1

30/04/2021

14:54:43

196

3263

XLON

00237716605TRLO0.1.1

30/04/2021

14:51:45

50

3261

XLON

00237715241TRLO0.1.1

30/04/2021

14:50:44

48

3261

XLON

00237714845TRLO0.1.1

30/04/2021

14:50:05

288

3262

XLON

00237714492TRLO0.1.1

30/04/2021

14:48:25

10

3261

XLON

00237713913TRLO0.1.1

30/04/2021

14:48:25

90

3261

XLON

00237713914TRLO0.1.1

30/04/2021

14:47:07

125

3262

XLON

00237713311TRLO0.1.1

30/04/2021

14:47:07

120

3262

XLON

00237713310TRLO0.1.1

30/04/2021

14:47:07

80

3262

XLON

00237713309TRLO0.1.1

30/04/2021

14:47:07

115

3262

XLON

00237713308TRLO0.1.1

30/04/2021

14:47:07

10

3262

XLON

00237713307TRLO0.1.1

30/04/2021

14:47:04

40

3262

XLON

00237713286TRLO0.1.1

30/04/2021

14:47:04

10

3262

XLON

00237713285TRLO0.1.1

30/04/2021

14:40:41

92

3257

XLON

00237710324TRLO0.1.1

30/04/2021

14:40:35

49

3258

XLON

00237710298TRLO0.1.1

30/04/2021

14:40:35

1

3258

XLON

00237710297TRLO0.1.1

30/04/2021

14:40:35

46

3258

XLON

00237710296TRLO0.1.1

30/04/2021

14:39:16

92

3259

XLON

00237709740TRLO0.1.1

30/04/2021

14:39:04

211

3260

XLON

00237709675TRLO0.1.1

30/04/2021

14:39:03

9

3260

XLON

00237709663TRLO0.1.1

30/04/2021

14:38:11

15

3262

XLON

00237709380TRLO0.1.1

30/04/2021

14:38:11

36

3262

XLON

00237709381TRLO0.1.1

30/04/2021

14:38:11

219

3262

XLON

00237709379TRLO0.1.1

30/04/2021

14:36:33

84

3261

XLON

00237708695TRLO0.1.1

30/04/2021

14:35:15

51

3263

XLON

00237707995TRLO0.1.1

30/04/2021

14:35:15

33

3263

XLON

00237707994TRLO0.1.1

30/04/2021

14:34:57

254

3263

XLON

00237707864TRLO0.1.1

30/04/2021

14:34:56

70

3263

XLON

00237707856TRLO0.1.1

30/04/2021

14:34:56

96

3263

XLON

00237707855TRLO0.1.1

30/04/2021

14:33:55

13

3260

XLON

00237707483TRLO0.1.1

30/04/2021

14:33:55

33

3260

XLON

00237707482TRLO0.1.1

30/04/2021

14:32:02

76

3257

XLON

00237706571TRLO0.1.1

30/04/2021

14:32:02

75

3257

XLON

00237706570TRLO0.1.1

30/04/2021

14:31:45

101

3257

XLON

00237706418TRLO0.1.1

30/04/2021

14:31:45

205

3257

XLON

00237706419TRLO0.1.1

30/04/2021

14:31:14

51

3257

XLON

00237706194TRLO0.1.1

30/04/2021

14:31:14

19

3257

XLON

00237706193TRLO0.1.1

30/04/2021

14:31:14

32

3257

XLON

00237706192TRLO0.1.1

30/04/2021

14:30:33

66

3252

XLON

00237705771TRLO0.1.1

30/04/2021

14:30:33

10

3252

XLON

00237705770TRLO0.1.1

30/04/2021

14:30:02

43

3252

XLON

00237703888TRLO0.1.1

30/04/2021

14:30:02

97

3253

XLON

00237703878TRLO0.1.1

30/04/2021

14:30:02

75

3252

XLON

00237703870TRLO0.1.1

30/04/2021

14:30:01

24

3254

XLON

00237703804TRLO0.1.1

30/04/2021

14:30:01

303

3254

XLON

00237703801TRLO0.1.1

30/04/2021

14:30:01

303

3254

XLON

00237703793TRLO0.1.1

30/04/2021

14:27:37

45

3252

XLON

00237702798TRLO0.1.1

30/04/2021

14:27:37

281

3252

XLON

00237702799TRLO0.1.1

30/04/2021

14:27:31

15

3252

XLON

00237702772TRLO0.1.1

30/04/2021

14:27:28

79

3252

XLON

00237702737TRLO0.1.1

30/04/2021

14:27:28

75

3252

XLON

00237702736TRLO0.1.1

30/04/2021

14:27:25

44

3252

XLON

00237702705TRLO0.1.1

30/04/2021

14:27:15

88

3253

XLON

00237702643TRLO0.1.1

30/04/2021

14:27:05

135

3254

XLON

00237702588TRLO0.1.1

30/04/2021

14:25:52

72

3254

XLON

00237702211TRLO0.1.1

30/04/2021

14:25:52

76

3254

XLON

00237702208TRLO0.1.1

30/04/2021

14:25:52

44

3254

XLON

00237702210TRLO0.1.1

30/04/2021

14:25:52

13

3254

XLON

00237702209TRLO0.1.1

30/04/2021

14:25:50

28

3255

XLON

00237702191TRLO0.1.1

30/04/2021

14:25:50

125

3255

XLON

00237702190TRLO0.1.1

30/04/2021

14:23:56

51

3257

XLON

00237701458TRLO0.1.1

30/04/2021

14:23:56

2

3257

XLON

00237701457TRLO0.1.1

30/04/2021

14:23:56

40

3257

XLON

00237701456TRLO0.1.1

30/04/2021

14:23:52

315

3257

XLON

00237701406TRLO0.1.1

30/04/2021

14:22:18

328

3254

XLON

00237700790TRLO0.1.1

30/04/2021

14:15:43

41

3255

XLON

00237698351TRLO0.1.1

30/04/2021

14:12:27

117

3255

XLON

00237697228TRLO0.1.1

30/04/2021

14:12:27

76

3255

XLON

00237697226TRLO0.1.1

30/04/2021

14:12:27

11

3255

XLON

00237697227TRLO0.1.1

30/04/2021

14:12:27

70

3255

XLON

00237697224TRLO0.1.1

30/04/2021

14:12:27

62

3255

XLON

00237697225TRLO0.1.1

30/04/2021

14:10:22

160

3253

XLON

00237696425TRLO0.1.1

30/04/2021

14:04:19

49

3253

XLON

00237693792TRLO0.1.1

30/04/2021

14:04:16

42

3253

XLON

00237693768TRLO0.1.1

30/04/2021

14:02:05

70

3254

XLON

00237692887TRLO0.1.1

30/04/2021

14:02:05

20

3254

XLON

00237692886TRLO0.1.1

30/04/2021

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30/04/2021

09:03:03

41

3256

XLON

00237629021TRLO0.1.1

30/04/2021

09:00:02

9

3257

XLON

00237628269TRLO0.1.1

30/04/2021

09:00:02

41

3257

XLON

00237628268TRLO0.1.1

30/04/2021

08:32:40

92

3248

XLON

00237615255TRLO0.1.1

30/04/2021

08:32:38

47

3249

XLON

00237615228TRLO0.1.1

30/04/2021

08:29:08

92

3248

XLON

00237614153TRLO0.1.1

30/04/2021

08:27:03

48

3252

XLON

00237613608TRLO0.1.1

30/04/2021

08:24:09

44

3252

XLON

00237612825TRLO0.1.1

30/04/2021

08:24:09

220

3252

XLON

00237612824TRLO0.1.1

30/04/2021

08:16:57

60

3247

XLON

00237610078TRLO0.1.1

30/04/2021

08:16:41

43

3247

XLON

00237610016TRLO0.1.1

30/04/2021

08:15:54

26

3249

XLON

00237609770TRLO0.1.1

30/04/2021

08:15:54

27

3249

XLON

00237609768TRLO0.1.1

30/04/2021

08:15:54

23

3249

XLON

00237609769TRLO0.1.1

30/04/2021

08:15:38

73

3250

XLON

00237609696TRLO0.1.1

30/04/2021

08:13:43

40

3248

XLON

00237609020TRLO0.1.1

30/04/2021

08:13:38

37

3248

XLON

00237609003TRLO0.1.1

30/04/2021

08:13:37

70

3249

XLON

00237608999TRLO0.1.1

30/04/2021

08:13:28

72

3252

XLON

00237608961TRLO0.1.1

30/04/2021

08:07:05

44

3256

XLON

00237606255TRLO0.1.1

30/04/2021

08:04:01

34

3253

XLON

00237604890TRLO0.1.1

30/04/2021

08:04:01

12

3253

XLON

00237604889TRLO0.1.1

30/04/2021

08:03:42

58

3254

XLON

00237604790TRLO0.1.1

30/04/2021

08:03:42

16

3254

XLON

00237604789TRLO0.1.1

30/04/2021

08:03:41

5

3255

XLON

00237604781TRLO0.1.1

30/04/2021

08:03:31

28

3255

XLON

00237604724TRLO0.1.1

30/04/2021

08:03:21

27

3255

XLON

00237604667TRLO0.1.1

30/04/2021

08:01:31

27

3261

XLON

00237603973TRLO0.1.1

30/04/2021

08:01:31

21

3261

XLON

00237603974TRLO0.1.1

30/04/2021

08:01:31

48

3261

XLON

00237603972TRLO0.1.1

 

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