Transaction in Own Shares

RNS Number : 0106C
Spectris PLC
15 June 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:

 

15 June 2021

Aggregate number of ordinary shares purchased:

 

44,000

Lowest price paid per share:

 

3,274.0000 p

Highest price paid per share:

 

3,343.0000 p

Average price paid per share:

 

3,305.0881 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 114,528,236 ordinary shares of 5p each in issue (excluding 4,807,672 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

15-Jun-2021 08:01:10

16

3279.0000

XLON

11002110000001477-E06L6zx1TJzQ20210615

15-Jun-2021 08:01:11

124

3279.0000

XLON

11002110000001477-E06L6zx1TK7520210615

15-Jun-2021 08:01:11

32

3279.0000

XLON

01002010000001470-E06L6zx1TK7920210615

15-Jun-2021 08:01:11

76

3279.0000

XLON

01002010000001470-E06L6zx1TK7720210615

15-Jun-2021 08:01:12

130

3277.0000

XLON

11002110000001479-E06L6zx1TK8Z20210615

15-Jun-2021 08:04:14

87

3277.0000

XLON

11002110000003140-E06L6zx1TUHS20210615

15-Jun-2021 08:04:14

87

3278.0000

XLON

01002010000003202-E06L6zx1TUH420210615

15-Jun-2021 08:05:02

73

3275.0000

XLON

01002010000002790-E06L6zx1TVpo20210615

15-Jun-2021 08:05:47

76

3275.0000

XLON

01002010000004001-E06L6zx1TXLJ20210615

15-Jun-2021 08:06:37

80

3274.0000

XLON

01002010000003905-E06L6zx1TYdt20210615

15-Jun-2021 08:10:02

46

3281.0000

XLON

11002110000005333-E06L6zx1TeTo20210615

15-Jun-2021 08:10:11

1

3281.0000

XLON

11002110000005402-E06L6zx1TfLk20210615

15-Jun-2021 08:10:22

38

3280.0000

XLON

11002110000005453-E06L6zx1TfpO20210615

15-Jun-2021 08:10:22

32

3280.0000

XLON

11002110000005453-E06L6zx1TfpQ20210615

15-Jun-2021 08:10:22

75

3280.0000

XLON

11002110000005453-E06L6zx1TfpM20210615

15-Jun-2021 08:11:51

23

3277.0000

XLON

11002110000005904-E06L6zx1TiQX20210615

15-Jun-2021 08:11:51

28

3277.0000

XLON

11002110000005904-E06L6zx1TiQZ20210615

15-Jun-2021 08:13:04

81

3278.0000

XLON

11002110000006180-E06L6zx1TkNg20210615

15-Jun-2021 08:13:35

66

3278.0000

XLON

01002010000006382-E06L6zx1Tl6V20210615

15-Jun-2021 08:14:37

60

3279.0000

XLON

11002110000006641-E06L6zx1Tm5Z20210615

15-Jun-2021 08:15:13

62

3281.0000

XLON

01002010000006904-E06L6zx1Tn2T20210615

15-Jun-2021 08:15:26

24

3285.0000

XLON

01002010000006955-E06L6zx1TnMI20210615

15-Jun-2021 08:15:26

38

3285.0000

XLON

01002010000006955-E06L6zx1TnMK20210615

15-Jun-2021 08:15:26

45

3285.0000

XLON

01002010000006955-E06L6zx1TnMG20210615

15-Jun-2021 08:16:51

41

3284.0000

XLON

11002110000007220-E06L6zx1TpQ520210615

15-Jun-2021 08:17:00

57

3288.0000

XLON

01002010000007298-E06L6zx1Tpdv20210615

15-Jun-2021 08:17:00

73

3288.0000

XLON

01002010000007298-E06L6zx1Tpdt20210615

15-Jun-2021 08:18:24

71

3284.0000

XLON

01002010000007287-E06L6zx1TrGt20210615

15-Jun-2021 08:18:31

75

3284.0000

XLON

01002010000007584-E06L6zx1TrQ220210615

15-Jun-2021 08:18:31

93

3284.0000

XLON

01002010000007584-E06L6zx1TrQ620210615

15-Jun-2021 08:18:31

25

3284.0000

XLON

01002010000007584-E06L6zx1TrQ420210615

15-Jun-2021 08:20:33

71

3289.0000

XLON

11002110000007850-E06L6zx1TttM20210615

15-Jun-2021 08:21:07

49

3291.0000

XLON

11002110000008027-E06L6zx1Tuhs20210615

15-Jun-2021 08:21:07

21

3291.0000

XLON

11002110000008027-E06L6zx1Tuhq20210615

15-Jun-2021 08:21:51

20

3291.0000

XLON

11002110000008132-E06L6zx1TvN820210615

15-Jun-2021 08:22:00

28

3290.0000

XLON

11002110000007914-E06L6zx1TvVz20210615

15-Jun-2021 08:22:00

59

3290.0000

XLON

11002110000007914-E06L6zx1TvVv20210615

15-Jun-2021 08:24:41

35

3288.0000

XLON

01002010000008379-E06L6zx1TyAQ20210615

15-Jun-2021 08:25:01

18

3287.0000

XLON

11002110000008714-E06L6zx1Tyg320210615

15-Jun-2021 08:25:01

53

3287.0000

XLON

11002110000008714-E06L6zx1Tyg120210615

15-Jun-2021 08:25:11

77

3287.0000

XLON

11002110000008745-E06L6zx1Tyuf20210615

15-Jun-2021 08:25:11

39

3287.0000

XLON

11002110000008745-E06L6zx1Tyub20210615

15-Jun-2021 08:25:11

20

3287.0000

XLON

11002110000008745-E06L6zx1Tyud20210615

15-Jun-2021 08:26:51

64

3285.0000

XLON

11002110000009038-E06L6zx1U0l520210615

15-Jun-2021 08:26:51

110

3285.0000

XLON

11002110000009038-E06L6zx1U0l320210615

15-Jun-2021 08:28:31

27

3285.0000

XLON

01002010000009321-E06L6zx1U2Fb20210615

15-Jun-2021 08:28:31

27

3285.0000

XLON

01002010000009321-E06L6zx1U2FZ20210615

15-Jun-2021 08:28:31

60

3283.0000

XLON

11002110000007730-E06L6zx1U2Gm20210615

15-Jun-2021 08:28:31

107

3285.0000

XLON

01002010000009321-E06L6zx1U2Fd20210615

15-Jun-2021 08:28:31

1

3285.0000

XLON

01002010000009321-E06L6zx1U2Ff20210615

15-Jun-2021 08:32:51

38

3286.0000

XLON

11002110000010074-E06L6zx1U6cV20210615

15-Jun-2021 08:32:54

29

3287.0000

XLON

01002010000010072-E06L6zx1U6hI20210615

15-Jun-2021 08:32:54

76

3287.0000

XLON

01002010000010072-E06L6zx1U6hK20210615

15-Jun-2021 08:33:31

76

3287.0000

XLON

11002110000010179-E06L6zx1U7Bx20210615

15-Jun-2021 08:33:31

25

3287.0000

XLON

11002110000010179-E06L6zx1U7Bt20210615

15-Jun-2021 08:33:31

79

3285.0000

XLON

01002010000009782-E06L6zx1U7CM20210615

15-Jun-2021 08:33:31

54

3287.0000

XLON

11002110000010179-E06L6zx1U7Bv20210615

15-Jun-2021 08:35:11

20

3287.0000

XLON

11002110000010444-E06L6zx1U8u320210615

15-Jun-2021 08:36:15

12

3287.0000

XLON

11002110000010449-E06L6zx1U9rZ20210615

15-Jun-2021 08:36:15

62

3287.0000

XLON

11002110000010449-E06L6zx1U9rX20210615

15-Jun-2021 08:37:36

18

3287.0000

XLON

11002110000010890-E06L6zx1UB7R20210615

15-Jun-2021 08:37:36

36

3286.0000

XLON

11002110000010652-E06L6zx1UB7i20210615

15-Jun-2021 08:38:31

41

3286.0000

XLON

01002010000010999-E06L6zx1UBrE20210615

15-Jun-2021 08:38:31

72

3286.0000

XLON

01002010000010999-E06L6zx1UBrG20210615

15-Jun-2021 08:38:31

18

3286.0000

XLON

01002010000010999-E06L6zx1UBrI20210615

15-Jun-2021 08:38:31

75

3286.0000

XLON

01002010000010999-E06L6zx1UBrC20210615

15-Jun-2021 08:40:11

59

3285.0000

XLON

11002110000011253-E06L6zx1UDGy20210615

15-Jun-2021 08:40:11

7

3285.0000

XLON

11002110000011253-E06L6zx1UDH020210615

15-Jun-2021 08:41:11

51

3285.0000

XLON

11002110000011416-E06L6zx1UE3c20210615

15-Jun-2021 08:41:11

3

3285.0000

XLON

11002110000011416-E06L6zx1UE3g20210615

15-Jun-2021 08:41:11

11

3285.0000

XLON

11002110000011416-E06L6zx1UE3e20210615

15-Jun-2021 08:41:51

42

3285.0000

XLON

11002110000011524-E06L6zx1UEUZ20210615

15-Jun-2021 08:41:51

76

3285.0000

XLON

11002110000011524-E06L6zx1UEUX20210615

15-Jun-2021 08:41:51

24

3285.0000

XLON

11002110000011524-E06L6zx1UEUV20210615

15-Jun-2021 08:43:31

72

3285.0000

XLON

11002110000011895-E06L6zx1UGA520210615

15-Jun-2021 08:43:31

16

3285.0000

XLON

11002110000011895-E06L6zx1UGA720210615

15-Jun-2021 08:43:31

37

3285.0000

XLON

11002110000011895-E06L6zx1UGAB20210615

15-Jun-2021 08:43:31

13

3285.0000

XLON

11002110000011895-E06L6zx1UGA920210615

15-Jun-2021 08:43:31

27

3285.0000

XLON

11002110000011895-E06L6zx1UGAD20210615

15-Jun-2021 08:45:11

39

3286.0000

XLON

11002110000012262-E06L6zx1UIJe20210615

15-Jun-2021 08:45:11

80

3286.0000

XLON

11002110000012262-E06L6zx1UIJc20210615

15-Jun-2021 08:50:34

88

3302.0000

XLON

01002010000013348-E06L6zx1UNRK20210615

15-Jun-2021 08:50:36

68

3302.0000

XLON

01002010000013356-E06L6zx1UNVv20210615

15-Jun-2021 08:51:38

58

3304.0000

XLON

11002110000013648-E06L6zx1UOjd20210615

15-Jun-2021 08:52:14

103

3306.0000

XLON

11002110000013771-E06L6zx1UPET20210615

15-Jun-2021 08:52:14

14

3306.0000

XLON

11002110000013771-E06L6zx1UPEN20210615

15-Jun-2021 08:52:14

53

3302.0000

XLON

01002010000013617-E06L6zx1UPGQ20210615

15-Jun-2021 08:52:24

11

3302.0000

XLON

01002010000013617-E06L6zx1UPQa20210615

15-Jun-2021 08:57:06

83

3306.0000

XLON

01002010000014672-E06L6zx1UV6U20210615

15-Jun-2021 08:57:06

18

3306.0000

XLON

01002010000014672-E06L6zx1UV6S20210615

15-Jun-2021 08:57:07

96

3306.0000

XLON

11002110000014720-E06L6zx1UV6s20210615

15-Jun-2021 08:57:07

7

3306.0000

XLON

11002110000014720-E06L6zx1UV6u20210615

15-Jun-2021 08:57:45

7

3306.0000

XLON

11002110000014720-E06L6zx1UVme20210615

15-Jun-2021 08:57:47

90

3308.0000

XLON

11002110000014851-E06L6zx1UVrN20210615

15-Jun-2021 08:58:47

4

3308.0000

XLON

01002010000015038-E06L6zx1UWp720210615

15-Jun-2021 08:59:41

88

3308.0000

XLON

11002110000015247-E06L6zx1UXpb20210615

15-Jun-2021 09:01:58

93

3309.0000

XLON

11002110000015718-E06L6zx1UaAu20210615

15-Jun-2021 09:02:03

82

3308.0000

XLON

11002110000015412-E06L6zx1UaLx20210615

15-Jun-2021 09:02:30

71

3307.0000

XLON

11002110000015395-E06L6zx1UaxH20210615

15-Jun-2021 09:02:30

17

3307.0000

XLON

11002110000015395-E06L6zx1UaxF20210615

15-Jun-2021 09:04:35

75

3306.0000

XLON

11002110000016166-E06L6zx1Ucwv20210615

15-Jun-2021 09:05:11

147

3306.0000

XLON

11002110000016549-E06L6zx1UdX220210615

15-Jun-2021 09:05:20

68

3305.0000

XLON

01002010000016170-E06L6zx1Udmw20210615

15-Jun-2021 09:06:18

88

3302.0000

XLON

11002110000015920-E06L6zx1UfEj20210615

15-Jun-2021 09:08:46

71

3302.0000

XLON

01002010000017037-E06L6zx1Uhih20210615

15-Jun-2021 09:09:03

97

3301.0000

XLON

01002010000017025-E06L6zx1Uhzf20210615

15-Jun-2021 09:10:11

3

3300.0000

XLON

11002110000017746-E06L6zx1UjDU20210615

15-Jun-2021 09:10:11

136

3300.0000

XLON

11002110000017746-E06L6zx1UjDS20210615

15-Jun-2021 09:14:39

5

3304.0000

XLON

11002110000018526-E06L6zx1UnBD20210615

15-Jun-2021 09:15:14

99

3304.0000

XLON

01002010000018603-E06L6zx1Unyg20210615

15-Jun-2021 09:15:18

92

3307.0000

XLON

01002010000018772-E06L6zx1Uo6A20210615

15-Jun-2021 09:17:02

73

3308.0000

XLON

01002010000019026-E06L6zx1UpXd20210615

15-Jun-2021 09:17:02

5

3308.0000

XLON

01002010000019026-E06L6zx1UpXf20210615

15-Jun-2021 09:19:05

85

3308.0000

XLON

01002010000019315-E06L6zx1UrQw20210615

15-Jun-2021 09:19:06

71

3307.0000

XLON

01002010000019017-E06L6zx1UrSX20210615

15-Jun-2021 09:19:06

75

3308.0000

XLON

11002110000019483-E06L6zx1UrSL20210615

15-Jun-2021 09:20:26

11

3310.0000

XLON

11002110000019746-E06L6zx1Usf520210615

15-Jun-2021 09:20:26

75

3310.0000

XLON

11002110000019746-E06L6zx1Usf320210615

15-Jun-2021 09:20:26

92

3310.0000

XLON

01002010000019754-E06L6zx1UseO20210615

15-Jun-2021 09:21:51

75

3310.0000

XLON

01002010000020113-E06L6zx1Uu5620210615

15-Jun-2021 09:21:51

59

3310.0000

XLON

01002010000020113-E06L6zx1Uu5820210615

15-Jun-2021 09:23:31

75

3310.0000

XLON

11002110000020269-E06L6zx1Uv5Y20210615

15-Jun-2021 09:23:31

94

3310.0000

XLON

11002110000020269-E06L6zx1Uv5a20210615

15-Jun-2021 09:24:57

47

3308.0000

XLON

01002010000019584-E06L6zx1UwOJ20210615

15-Jun-2021 09:28:08

95

3316.0000

XLON

11002110000021183-E06L6zx1Uzvt20210615

15-Jun-2021 09:28:38

68

3316.0000

XLON

11002110000021267-E06L6zx1V0P920210615

15-Jun-2021 09:28:38

35

3316.0000

XLON

11002110000021190-E06L6zx1V0P720210615

15-Jun-2021 09:28:38

89

3317.0000

XLON

01002010000021358-E06L6zx1V0OX20210615

15-Jun-2021 09:30:11

104

3314.0000

XLON

11002110000021536-E06L6zx1V26Z20210615

15-Jun-2021 09:30:11

80

3312.0000

XLON

11002110000020602-E06L6zx1V26w20210615

15-Jun-2021 09:36:53

104

3318.0000

XLON

11002110000022718-E06L6zx1V7V520210615

15-Jun-2021 09:41:06

104

3317.0000

XLON

01002010000022831-E06L6zx1VB0C20210615

15-Jun-2021 09:41:06

81

3318.0000

XLON

11002110000022883-E06L6zx1VAzk20210615

15-Jun-2021 09:41:08

111

3317.0000

XLON

01002010000023531-E06L6zx1VB4P20210615

15-Jun-2021 09:41:10

100

3317.0000

XLON

11002110000023477-E06L6zx1VB8520210615

15-Jun-2021 09:42:48

11

3317.0000

XLON

01002010000023751-E06L6zx1VC7U20210615

15-Jun-2021 09:42:48

30

3317.0000

XLON

01002010000023751-E06L6zx1VC7S20210615

15-Jun-2021 09:42:48

66

3317.0000

XLON

01002010000023751-E06L6zx1VC7Q20210615

15-Jun-2021 09:42:48

97

3317.0000

XLON

01002010000023751-E06L6zx1VC7W20210615

15-Jun-2021 09:44:28

36

3317.0000

XLON

11002110000023937-E06L6zx1VD5L20210615

15-Jun-2021 09:44:28

11

3317.0000

XLON

11002110000023937-E06L6zx1VD5N20210615

15-Jun-2021 09:46:50

74

3318.0000

XLON

01002010000024418-E06L6zx1VEjy20210615

15-Jun-2021 09:46:51

74

3318.0000

XLON

01002010000024478-E06L6zx1VElH20210615

15-Jun-2021 09:49:17

51

3319.0000

XLON

01002010000024804-E06L6zx1VGau20210615

15-Jun-2021 09:49:17

53

3319.0000

XLON

01002010000024804-E06L6zx1VGaw20210615

15-Jun-2021 09:49:17

64

3318.0000

XLON

01002010000024670-E06L6zx1VGbE20210615

15-Jun-2021 09:49:17

74

3320.0000

XLON

01002010000024938-E06L6zx1VGas20210615

15-Jun-2021 09:51:49

87

3322.0000

XLON

11002110000025213-E06L6zx1VIkD20210615

15-Jun-2021 09:51:49

1

3322.0000

XLON

11002110000025213-E06L6zx1VIkB20210615

15-Jun-2021 09:51:51

73

3322.0000

XLON

11002110000025322-E06L6zx1VIlH20210615

15-Jun-2021 09:51:53

77

3323.0000

XLON

11002110000025327-E06L6zx1VImS20210615

15-Jun-2021 09:53:31

80

3324.0000

XLON

01002010000025656-E06L6zx1VJhA20210615

15-Jun-2021 09:55:11

43

3324.0000

XLON

11002110000025853-E06L6zx1VLCC20210615

15-Jun-2021 09:55:11

45

3324.0000

XLON

11002110000025853-E06L6zx1VLCA20210615

15-Jun-2021 09:56:11

43

3324.0000

XLON

01002010000026143-E06L6zx1VM2c20210615

15-Jun-2021 09:56:11

56

3323.0000

XLON

01002010000025809-E06L6zx1VM2j20210615

15-Jun-2021 09:57:51

110

3324.0000

XLON

01002010000026696-E06L6zx1VNHJ20210615

15-Jun-2021 09:58:31

102

3324.0000

XLON

01002010000026986-E06L6zx1VNiM20210615

15-Jun-2021 10:00:11

95

3324.0000

XLON

01002010000027660-E06L6zx1VPJr20210615

15-Jun-2021 10:00:53

62

3323.0000

XLON

11002110000026189-E06L6zx1VPlS20210615

15-Jun-2021 10:00:53

11

3323.0000

XLON

11002110000026189-E06L6zx1VPlU20210615

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