Transaction in Own Shares

RNS Number : 4553C
Spectris PLC
18 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:

 

18 June 2021

Aggregate number of ordinary shares purchased:

 

48,900

Lowest price paid per share:

 

3,225.0000 p

Highest price paid per share:

 

3,299.0000 p

Average price paid per share:

 

3,257.7206 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 114,396,352 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

18-Jun-2021 08:07:35

63

3279.0000

XLON

11502115000002973-E06NHsOo2t4320210618

18-Jun-2021 08:07:35

67

3280.0000

XLON

01502015000002960-E06NHsOo2t3g20210618

18-Jun-2021 08:10:08

73

3284.0000

XLON

01502015000003688-E06NHsOo2y9m20210618

18-Jun-2021 08:15:09

19

3297.0000

XLON

11502115000005052-E06NHsOo37Cb20210618

18-Jun-2021 08:15:09

62

3297.0000

XLON

11502115000005052-E06NHsOo37Cd20210618

18-Jun-2021 08:15:19

16

3294.0000

XLON

11502115000005033-E06NHsOo37Ul20210618

18-Jun-2021 08:15:19

42

3294.0000

XLON

11502115000005033-E06NHsOo37Uq20210618

18-Jun-2021 08:15:19

11

3294.0000

XLON

11502115000005033-E06NHsOo37Us20210618

18-Jun-2021 08:15:36

78

3293.0000

XLON

01502015000004708-E06NHsOo386520210618

18-Jun-2021 08:15:37

1

3293.0000

XLON

01502015000004708-E06NHsOo386720210618

18-Jun-2021 08:21:53

79

3294.0000

XLON

01502015000005452-E06NHsOo3Hau20210618

18-Jun-2021 08:22:43

102

3293.0000

XLON

11502115000006194-E06NHsOo3ITK20210618

18-Jun-2021 08:23:55

65

3293.0000

XLON

11502115000006495-E06NHsOo3JyA20210618

18-Jun-2021 08:23:55

7

3293.0000

XLON

01502015000006296-E06NHsOo3Jwr20210618

18-Jun-2021 08:23:55

78

3293.0000

XLON

01502015000006296-E06NHsOo3Jwt20210618

18-Jun-2021 08:23:57

91

3293.0000

XLON

01502015000006497-E06NHsOo3K2S20210618

18-Jun-2021 08:23:57

10

3293.0000

XLON

01502015000006492-E06NHsOo3K0R20210618

18-Jun-2021 08:23:57

88

3293.0000

XLON

01502015000006492-E06NHsOo3K0T20210618

18-Jun-2021 08:24:08

38

3292.0000

XLON

01502015000005389-E06NHsOo3KKb20210618

18-Jun-2021 08:24:08

30

3292.0000

XLON

01502015000005389-E06NHsOo3KKd20210618

18-Jun-2021 08:25:04

64

3293.0000

XLON

11502115000006681-E06NHsOo3LUY20210618

18-Jun-2021 08:25:44

69

3293.0000

XLON

01502015000006771-E06NHsOo3MLa20210618

18-Jun-2021 08:30:12

206

3299.0000

XLON

01502015000007354-E06NHsOo3SrN20210618

18-Jun-2021 08:31:02

75

3299.0000

XLON

01502015000007531-E06NHsOo3TeL20210618

18-Jun-2021 08:31:02

75

3299.0000

XLON

01502015000007531-E06NHsOo3TeO20210618

18-Jun-2021 08:31:17

41

3298.0000

XLON

01502015000007732-E06NHsOo3U4q20210618

18-Jun-2021 08:31:17

30

3298.0000

XLON

01502015000007732-E06NHsOo3U4o20210618

18-Jun-2021 08:31:17

110

3298.0000

XLON

01502015000007732-E06NHsOo3U4m20210618

18-Jun-2021 08:31:45

6

3297.0000

XLON

11502115000007305-E06NHsOo3UoE20210618

18-Jun-2021 08:31:45

69

3297.0000

XLON

11502115000007305-E06NHsOo3UoB20210618

18-Jun-2021 08:32:57

26

3297.0000

XLON

11502115000008023-E06NHsOo3WML20210618

18-Jun-2021 08:32:57

27

3297.0000

XLON

11502115000008023-E06NHsOo3WMJ20210618

18-Jun-2021 08:34:00

63

3295.0000

XLON

01502015000006843-E06NHsOo3XVp20210618

18-Jun-2021 08:34:00

2

3297.0000

XLON

11502115000008028-E06NHsOo3XTm20210618

18-Jun-2021 08:34:00

90

3297.0000

XLON

11502115000008028-E06NHsOo3XTk20210618

18-Jun-2021 08:34:37

74

3295.0000

XLON

01502015000008228-E06NHsOo3YJH20210618

18-Jun-2021 08:35:08

43

3294.0000

XLON

01502015000008304-E06NHsOo3YuZ20210618

18-Jun-2021 08:36:14

67

3294.0000

XLON

01502015000008379-E06NHsOo3aN720210618

18-Jun-2021 08:36:15

71

3293.0000

XLON

01502015000008476-E06NHsOo3aP520210618

18-Jun-2021 08:37:21

75

3291.0000

XLON

11502115000008665-E06NHsOo3bKd20210618

18-Jun-2021 08:38:12

79

3289.0000

XLON

01502015000007899-E06NHsOo3cVI20210618

18-Jun-2021 08:39:01

31

3289.0000

XLON

11502115000008892-E06NHsOo3dce20210618

18-Jun-2021 08:39:01

17

3289.0000

XLON

11502115000008892-E06NHsOo3dcg20210618

18-Jun-2021 08:39:01

114

3288.0000

XLON

11502115000008892-E06NHsOo3dcc20210618

18-Jun-2021 08:40:41

75

3289.0000

XLON

01502015000009087-E06NHsOo3ffJ20210618

18-Jun-2021 08:40:41

65

3289.0000

XLON

01502015000009087-E06NHsOo3ffL20210618

18-Jun-2021 08:42:04

94

3287.0000

XLON

01502015000008153-E06NHsOo3gxj20210618

18-Jun-2021 08:42:26

101

3287.0000

XLON

01502015000009332-E06NHsOo3hGf20210618

18-Jun-2021 08:45:23

77

3287.0000

XLON

01502015000009692-E06NHsOo3lEi20210618

18-Jun-2021 08:45:23

3

3287.0000

XLON

01502015000009692-E06NHsOo3lEn20210618

18-Jun-2021 08:46:25

74

3287.0000

XLON

11502115000009944-E06NHsOo3meB20210618

18-Jun-2021 08:46:31

74

3286.0000

XLON

11502115000009719-E06NHsOo3ml520210618

18-Jun-2021 08:47:21

23

3286.0000

XLON

01502015000010158-E06NHsOo3nmK20210618

18-Jun-2021 08:47:21

85

3286.0000

XLON

01502015000010158-E06NHsOo3nmM20210618

18-Jun-2021 08:47:21

3

3286.0000

XLON

01502015000010158-E06NHsOo3nmI20210618

18-Jun-2021 08:49:01

101

3287.0000

XLON

01502015000010389-E06NHsOo3piB20210618

18-Jun-2021 08:50:41

102

3288.0000

XLON

01502015000010657-E06NHsOo3rgo20210618

18-Jun-2021 08:52:21

25

3288.0000

XLON

01502015000010907-E06NHsOo3tj620210618

18-Jun-2021 08:52:21

28

3288.0000

XLON

01502015000010907-E06NHsOo3tj420210618

18-Jun-2021 08:52:24

73

3289.0000

XLON

11502115000010956-E06NHsOo3to520210618

18-Jun-2021 08:55:02

1

3286.0000

XLON

11502115000011137-E06NHsOo3xAW20210618

18-Jun-2021 08:55:02

74

3286.0000

XLON

11502115000011137-E06NHsOo3xAY20210618

18-Jun-2021 08:55:04

64

3286.0000

XLON

11502115000011264-E06NHsOo3xEa20210618

18-Jun-2021 08:55:56

102

3286.0000

XLON

11502115000011383-E06NHsOo3yan20210618

18-Jun-2021 08:56:55

92

3284.0000

XLON

11502115000009644-E06NHsOo3zgw20210618

18-Jun-2021 08:57:21

87

3284.0000

XLON

01502015000011577-E06NHsOo40Mn20210618

18-Jun-2021 08:59:54

23

3288.0000

XLON

11502115000012026-E06NHsOo43ki20210618

18-Jun-2021 08:59:57

73

3286.0000

XLON

01502015000011979-E06NHsOo43sh20210618

18-Jun-2021 09:00:41

2

3286.0000

XLON

01502015000012080-E06NHsOo44uN20210618

18-Jun-2021 09:00:41

14

3286.0000

XLON

01502015000012080-E06NHsOo44uP20210618

18-Jun-2021 09:00:46

95

3284.0000

XLON

11502115000011898-E06NHsOo450P20210618

18-Jun-2021 09:02:21

2

3285.0000

XLON

11502115000012303-E06NHsOo46oY20210618

18-Jun-2021 09:02:24

2

3285.0000

XLON

11502115000012307-E06NHsOo46rd20210618

18-Jun-2021 09:02:39

3

3285.0000

XLON

01502015000012289-E06NHsOo478e20210618

18-Jun-2021 09:02:39

42

3285.0000

XLON

01502015000012289-E06NHsOo478g20210618

18-Jun-2021 09:02:42

79

3285.0000

XLON

11502115000012334-E06NHsOo47Ag20210618

18-Jun-2021 09:04:01

73

3286.0000

XLON

11502115000012443-E06NHsOo48RB20210618

18-Jun-2021 09:05:41

20

3288.0000

XLON

11502115000012627-E06NHsOo4A8W20210618

18-Jun-2021 09:05:59

63

3288.0000

XLON

11502115000012647-E06NHsOo4Adk20210618

18-Jun-2021 09:06:42

26

3288.0000

XLON

11502115000012647-E06NHsOo4BhH20210618

18-Jun-2021 09:06:42

40

3288.0000

XLON

01502015000012648-E06NHsOo4BhR20210618

18-Jun-2021 09:07:01

72

3287.0000

XLON

11502115000012526-E06NHsOo4CAh20210618

18-Jun-2021 09:07:01

6

3287.0000

XLON

11502115000012526-E06NHsOo4CAf20210618

18-Jun-2021 09:07:21

22

3287.0000

XLON

11502115000012810-E06NHsOo4CfX20210618

18-Jun-2021 09:07:21

15

3287.0000

XLON

11502115000012810-E06NHsOo4CfV20210618

18-Jun-2021 09:08:22

20

3287.0000

XLON

11502115000012950-E06NHsOo4DXQ20210618

18-Jun-2021 09:08:22

21

3287.0000

XLON

11502115000012950-E06NHsOo4DXS20210618

18-Jun-2021 09:08:22

56

3287.0000

XLON

11502115000012950-E06NHsOo4DXU20210618

18-Jun-2021 09:08:32

73

3285.0000

XLON

01502015000012408-E06NHsOo4Dfl20210618

18-Jun-2021 09:10:01

22

3286.0000

XLON

01502015000013193-E06NHsOo4FYU20210618

18-Jun-2021 09:10:01

36

3286.0000

XLON

01502015000013193-E06NHsOo4FYS20210618

18-Jun-2021 09:10:07

18

3287.0000

XLON

11502115000013186-E06NHsOo4Ff220210618

18-Jun-2021 09:10:58

99

3286.0000

XLON

11502115000013256-E06NHsOo4GQM20210618

18-Jun-2021 09:12:21

19

3286.0000

XLON

11502115000013440-E06NHsOo4Hsd20210618

18-Jun-2021 09:14:14

89

3287.0000

XLON

11502115000013534-E06NHsOo4Jae20210618

18-Jun-2021 09:15:01

26

3287.0000

XLON

01502015000013779-E06NHsOo4K3h20210618

18-Jun-2021 09:15:01

27

3287.0000

XLON

01502015000013779-E06NHsOo4K3j20210618

18-Jun-2021 09:15:03

32

3286.0000

XLON

11502115000013526-E06NHsOo4K8I20210618

18-Jun-2021 09:15:51

82

3286.0000

XLON

11502115000013526-E06NHsOo4KkE20210618

18-Jun-2021 09:15:51

53

3286.0000

XLON

11502115000013836-E06NHsOo4Kl020210618

18-Jun-2021 09:17:21

1

3285.0000

XLON

11502115000014079-E06NHsOo4MRy20210618

18-Jun-2021 09:18:21

61

3285.0000

XLON

11502115000014230-E06NHsOo4NWA20210618

18-Jun-2021 09:18:21

75

3285.0000

XLON

11502115000014230-E06NHsOo4NW820210618

18-Jun-2021 09:22:22

101

3287.0000

XLON

01502015000014461-E06NHsOo4R0320210618

18-Jun-2021 09:22:22

79

3288.0000

XLON

11502115000014574-E06NHsOo4QzK20210618

18-Jun-2021 09:22:22

13

3288.0000

XLON

11502115000014574-E06NHsOo4QzU20210618

18-Jun-2021 09:24:01

15

3287.0000

XLON

01502015000014826-E06NHsOo4SN420210618

18-Jun-2021 09:24:01

75

3287.0000

XLON

01502015000014826-E06NHsOo4SN020210618

18-Jun-2021 09:24:01

64

3287.0000

XLON

01502015000014826-E06NHsOo4SN220210618

18-Jun-2021 09:26:22

62

3287.0000

XLON

11502115000014963-E06NHsOo4UYY20210618

18-Jun-2021 09:26:22

49

3287.0000

XLON

11502115000014963-E06NHsOo4UYb20210618

18-Jun-2021 09:27:25

3

3287.0000

XLON

11502115000015188-E06NHsOo4VQQ20210618

18-Jun-2021 09:40:15

110

3288.0000

XLON

01502015000016467-E06NHsOo4hJ220210618

18-Jun-2021 09:40:15

75

3288.0000

XLON

01502015000016467-E06NHsOo4hJ020210618

18-Jun-2021 09:40:15

90

3288.0000

XLON

01502015000015758-E06NHsOo4hGY20210618

18-Jun-2021 09:40:16

123

3288.0000

XLON

11502115000016435-E06NHsOo4hKB20210618

18-Jun-2021 09:40:17

32

3288.0000

XLON

11502115000016438-E06NHsOo4hLX20210618

18-Jun-2021 09:40:17

50

3288.0000

XLON

11502115000016438-E06NHsOo4hLU20210618

18-Jun-2021 09:40:19

107

3288.0000

XLON

01502015000016472-E06NHsOo4hO020210618

18-Jun-2021 09:40:36

119

3287.0000

XLON

11502115000015188-E06NHsOo4hY720210618

18-Jun-2021 09:40:41

16

3287.0000

XLON

01502015000016533-E06NHsOo4hcA20210618

18-Jun-2021 09:40:41

119

3287.0000

XLON

01502015000016533-E06NHsOo4hc420210618

18-Jun-2021 09:42:21

179

3286.0000

XLON

11502115000016847-E06NHsOo4j9j20210618

18-Jun-2021 09:49:11

114

3288.0000

XLON

11502115000017533-E06NHsOo4pHO20210618

18-Jun-2021 09:49:13

1

3288.0000

XLON

11502115000017689-E06NHsOo4pL320210618

18-Jun-2021 09:49:13

109

3288.0000

XLON

11502115000017689-E06NHsOo4pL120210618

18-Jun-2021 09:50:13

70

3288.0000

XLON

01502015000017815-E06NHsOo4py520210618

18-Jun-2021 09:50:29

65

3286.0000

XLON

01502015000017081-E06NHsOo4qNI20210618

18-Jun-2021 09:50:29

34

3286.0000

XLON

01502015000017081-E06NHsOo4qNG20210618

18-Jun-2021 09:50:41

56

3286.0000

XLON

01502015000017887-E06NHsOo4qWx20210618

18-Jun-2021 09:50:41

80

3286.0000

XLON

01502015000017887-E06NHsOo4qWv20210618

18-Jun-2021 09:51:28

43

3285.0000

XLON

01502015000017566-E06NHsOo4rBj20210618

18-Jun-2021 09:52:21

44

3283.0000

XLON

01502015000018120-E06NHsOo4s9O20210618

18-Jun-2021 09:52:21

69

3283.0000

XLON

01502015000018120-E06NHsOo4s9Q20210618

18-Jun-2021 09:54:01

80

3283.0000

XLON

11502115000018350-E06NHsOo4ttU20210618

18-Jun-2021 09:54:01

3

3283.0000

XLON

11502115000018350-E06NHsOo4ttQ20210618

18-Jun-2021 09:54:01

44

3283.0000

XLON

11502115000018350-E06NHsOo4ttS20210618

18-Jun-2021 09:55:41

82

3282.0000

XLON

01502015000018515-E06NHsOo4v9U20210618

18-Jun-2021 09:57:18

37

3283.0000

XLON

11502115000018611-E06NHsOo4wpw20210618

18-Jun-2021 09:57:18

54

3284.0000

XLON

01502015000018661-E06NHsOo4wpO20210618

18-Jun-2021 09:57:47

89

3282.0000

XLON

11502115000018679-E06NHsOo4xCZ20210618

18-Jun-2021 09:57:47

51

3282.0000

XLON

11502115000018679-E06NHsOo4xCc20210618

18-Jun-2021 10:03:13

125

3284.0000

XLON

11502115000018966-E06NHsOo52s820210618

18-Jun-2021 10:03:14

95

3285.0000

XLON

11502115000019236-E06NHsOo52ry20210618

18-Jun-2021 10:04:43

123

3283.0000

XLON

11502115000019581-E06NHsOo55B920210618

18-Jun-2021 10:05:04

39

3283.0000

XLON

01502015000019706-E06NHsOo55Xn20210618

18-Jun-2021 10:05:28

52

3282.0000

XLON

01502015000019579-E06NHsOo563N20210618

18-Jun-2021 10:05:28

85

3282.0000

XLON

01502015000019579-E06NHsOo563L20210618

18-Jun-2021 10:05:41

24

3282.0000

XLON

11502115000019761-E06NHsOo56Ja20210618

18-Jun-2021 10:05:41

6

3282.0000

XLON

11502115000019761-E06NHsOo56JY20210618

18-Jun-2021 10:08:47

59

3280.0000

XLON

11502115000020190-E06NHsOo59DP20210618

18-Jun-2021 10:08:47

109

3282.0000

XLON

11502115000019863-E06NHsOo59Bo20210618

18-Jun-2021 10:09:01

85

3280.0000

XLON

11502115000020230-E06NHsOo59NH20210618

18-Jun-2021 10:09:40

103

3278.0000

XLON

11502115000018989-E06NHsOo5A0U20210618

18-Jun-2021 10:09:40

108

3275.0000

XLON

01502015000019785-E06NHsOo5A6T20210618

18-Jun-2021 10:15:08

110

3277.0000

XLON

01502015000022799-E06NHsOo5GNm20210618

18-Jun-2021 10:15:23

63

3277.0000

XLON

11502115000023051-E06NHsOo5Hjj20210618

18-Jun-2021 10:15:54

61

3279.0000

XLON

01502015000023204-E06NHsOo5KoI20210618

18-Jun-2021 10:15:54

64

3279.0000

XLON

01502015000023204-E06NHsOo5KoG20210618

18-Jun-2021 10:17:02

75

3279.0000

XLON

11502115000023745-E06NHsOo5Mwv20210618

18-Jun-2021 10:17:02

110

3279.0000

XLON

11502115000023745-E06NHsOo5Mwx20210618

18-Jun-2021 10:17:34

86

3277.0000

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