Transaction in Own Shares

RNS Number : 6136C
Spectris PLC
21 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:

 

21 June 2021

Aggregate number of ordinary shares purchased:

 

54,599

Lowest price paid per share:

 

3,215.0000 p

Highest price paid per share:

 

3,294.0000 p

Average price paid per share:

 

3,266.0573 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 114,349,241 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

21-Jun-2021 08:04:38

69

3217.0000

XLON

11002110000003232-E06PSkqac2sr20210621

21-Jun-2021 08:04:38

41

3216.0000

XLON

11002110000003033-E06PSkqac2t220210621

21-Jun-2021 08:04:38

51

3215.0000

XLON

01002010000003035-E06PSkqac2tX20210621

21-Jun-2021 08:04:38

3

3215.0000

XLON

01002010000003035-E06PSkqac2tR20210621

21-Jun-2021 08:06:33

61

3227.0000

XLON

11002110000004801-E06PSkqac9yc20210621

21-Jun-2021 08:06:33

1

3227.0000

XLON

11002110000004801-E06PSkqac9ye20210621

21-Jun-2021 08:07:34

51

3225.0000

XLON

01002010000005048-E06PSkqacDkE20210621

21-Jun-2021 08:08:01

49

3225.0000

XLON

11002110000005301-E06PSkqacF9m20210621

21-Jun-2021 08:08:01

4

3225.0000

XLON

11002110000005301-E06PSkqacF9o20210621

21-Jun-2021 08:08:01

52

3224.0000

XLON

11002110000004748-E06PSkqacFA320210621

21-Jun-2021 08:08:02

78

3223.0000

XLON

01002010000004755-E06PSkqacFE820210621

21-Jun-2021 08:10:18

62

3221.0000

XLON

11002110000006021-E06PSkqacNa120210621

21-Jun-2021 08:10:20

69

3220.0000

XLON

11002110000005865-E06PSkqacNi220210621

21-Jun-2021 08:10:26

3

3225.0000

XLON

01002010000006199-E06PSkqacO9220210621

21-Jun-2021 08:11:58

69

3236.0000

XLON

11002110000006656-E06PSkqacTo020210621

21-Jun-2021 08:11:59

30

3236.0000

XLON

11002110000006670-E06PSkqacTr820210621

21-Jun-2021 08:11:59

34

3236.0000

XLON

11002110000006670-E06PSkqacTr320210621

21-Jun-2021 08:12:21

77

3239.0000

XLON

01002010000006796-E06PSkqacVPq20210621

21-Jun-2021 08:13:04

65

3239.0000

XLON

01002010000006951-E06PSkqacXHv20210621

21-Jun-2021 08:13:32

81

3239.0000

XLON

11002110000007049-E06PSkqacYLN20210621

21-Jun-2021 08:13:32

48

3238.0000

XLON

11002110000006756-E06PSkqacYLe20210621

21-Jun-2021 08:13:32

17

3238.0000

XLON

11002110000006756-E06PSkqacYLi20210621

21-Jun-2021 08:14:47

65

3238.0000

XLON

01002010000007261-E06PSkqacbIY20210621

21-Jun-2021 08:15:22

83

3238.0000

XLON

01002010000007578-E06PSkqacdhI20210621

21-Jun-2021 08:15:32

70

3240.0000

XLON

11002110000007696-E06PSkqaceY820210621

21-Jun-2021 08:16:01

75

3240.0000

XLON

01002010000007840-E06PSkqacfeY20210621

21-Jun-2021 08:17:01

74

3241.0000

XLON

01002010000008126-E06PSkqaciCm20210621

21-Jun-2021 08:17:53

59

3242.0000

XLON

11002110000008300-E06PSkqackk820210621

21-Jun-2021 08:18:03

59

3241.0000

XLON

11002110000008286-E06PSkqacl2j20210621

21-Jun-2021 08:18:40

80

3242.0000

XLON

11002110000008520-E06PSkqacmey20210621

21-Jun-2021 08:20:04

20

3242.0000

XLON

01002010000008900-E06PSkqacpqy20210621

21-Jun-2021 08:20:15

59

3242.0000

XLON

01002010000008968-E06PSkqacqPn20210621

21-Jun-2021 08:20:49

70

3242.0000

XLON

11002110000009078-E06PSkqacrob20210621

21-Jun-2021 08:21:53

90

3245.0000

XLON

11002110000009223-E06PSkqacuRp20210621

21-Jun-2021 08:21:55

54

3244.0000

XLON

01002010000009256-E06PSkqacufc20210621

21-Jun-2021 08:22:31

54

3245.0000

XLON

11002110000009462-E06PSkqacw8L20210621

21-Jun-2021 08:22:35

110

3245.0000

XLON

01002010000009577-E06PSkqacwP820210621

21-Jun-2021 08:22:53

59

3242.0000

XLON

11002110000009103-E06PSkqacx2V20210621

21-Jun-2021 08:23:34

66

3241.0000

XLON

11002110000009652-E06PSkqacyZC20210621

21-Jun-2021 08:24:03

83

3241.0000

XLON

11002110000009679-E06PSkqaczaL20210621

21-Jun-2021 08:25:06

48

3243.0000

XLON

11002110000009821-E06PSkqad1fA20210621

21-Jun-2021 08:25:06

8

3243.0000

XLON

11002110000009821-E06PSkqad1f820210621

21-Jun-2021 08:26:08

13

3245.0000

XLON

01002010000009958-E06PSkqad3eN20210621

21-Jun-2021 08:26:08

61

3245.0000

XLON

01002010000009958-E06PSkqad3eP20210621

21-Jun-2021 08:26:38

83

3243.0000

XLON

11002110000009906-E06PSkqad4T920210621

21-Jun-2021 08:26:45

41

3242.0000

XLON

01002010000009765-E06PSkqad4nN20210621

21-Jun-2021 08:27:41

19

3241.0000

XLON

11002110000010305-E06PSkqad71W20210621

21-Jun-2021 08:27:41

75

3241.0000

XLON

11002110000010305-E06PSkqad71U20210621

21-Jun-2021 08:27:41

27

3241.0000

XLON

11002110000010305-E06PSkqad71Y20210621

21-Jun-2021 08:27:44

95

3242.0000

XLON

11002110000010316-E06PSkqad76k20210621

21-Jun-2021 08:29:21

39

3242.0000

XLON

11002110000010725-E06PSkqad9dA20210621

21-Jun-2021 08:29:21

75

3242.0000

XLON

11002110000010725-E06PSkqad9d620210621

21-Jun-2021 08:29:21

19

3242.0000

XLON

11002110000010725-E06PSkqad9d820210621

21-Jun-2021 08:29:52

65

3239.0000

XLON

01002010000009509-E06PSkqadAT620210621

21-Jun-2021 08:31:08

66

3240.0000

XLON

11002110000011135-E06PSkqadE2o20210621

21-Jun-2021 08:33:44

77

3243.0000

XLON

11002110000011747-E06PSkqadJUZ20210621

21-Jun-2021 08:35:15

75

3243.0000

XLON

11002110000011778-E06PSkqadLys20210621

21-Jun-2021 08:35:16

73

3243.0000

XLON

01002010000012076-E06PSkqadM4U20210621

21-Jun-2021 08:35:58

34

3244.0000

XLON

11002110000012187-E06PSkqadNTI20210621

21-Jun-2021 08:36:00

14

3243.0000

XLON

11002110000012184-E06PSkqadNWz20210621

21-Jun-2021 08:36:00

81

3243.0000

XLON

11002110000012184-E06PSkqadNX120210621

21-Jun-2021 08:36:01

63

3243.0000

XLON

11002110000012194-E06PSkqadNZp20210621

21-Jun-2021 08:36:26

73

3242.0000

XLON

01002010000011763-E06PSkqadOQY20210621

21-Jun-2021 08:36:27

77

3242.0000

XLON

01002010000012322-E06PSkqadORu20210621

21-Jun-2021 08:39:50

47

3253.0000

XLON

11002110000013346-E06PSkqadWBp20210621

21-Jun-2021 08:39:51

75

3253.0000

XLON

11002110000013352-E06PSkqadWDh20210621

21-Jun-2021 08:39:51

26

3253.0000

XLON

11002110000013352-E06PSkqadWDj20210621

21-Jun-2021 08:39:51

40

3253.0000

XLON

11002110000013352-E06PSkqadWDl20210621

21-Jun-2021 08:40:10

69

3250.0000

XLON

01002010000013218-E06PSkqadWsQ20210621

21-Jun-2021 08:44:20

65

3257.0000

XLON

11002110000014494-E06PSkqadffM20210621

21-Jun-2021 08:44:21

65

3257.0000

XLON

11002110000014566-E06PSkqadfgQ20210621

21-Jun-2021 08:44:22

75

3257.0000

XLON

01002010000014620-E06PSkqadfiT20210621

21-Jun-2021 08:44:23

91

3257.0000

XLON

11002110000014576-E06PSkqadfmy20210621

21-Jun-2021 08:45:03

65

3257.0000

XLON

01002010000014784-E06PSkqadhC220210621

21-Jun-2021 08:45:39

66

3257.0000

XLON

01002010000014973-E06PSkqadiPJ20210621

21-Jun-2021 08:46:01

77

3259.0000

XLON

01002010000015127-E06PSkqadjoP20210621

21-Jun-2021 08:47:07

78

3263.0000

XLON

11002110000015478-E06PSkqadmet20210621

21-Jun-2021 08:47:47

79

3263.0000

XLON

11002110000015575-E06PSkqado4i20210621

21-Jun-2021 08:47:52

23

3261.0000

XLON

11002110000015288-E06PSkqadoJR20210621

21-Jun-2021 08:47:52

68

3261.0000

XLON

11002110000015288-E06PSkqadoJP20210621

21-Jun-2021 08:49:40

71

3264.0000

XLON

01002010000016336-E06PSkqads0b20210621

21-Jun-2021 08:50:26

89

3266.0000

XLON

11002110000016587-E06PSkqaduX320210621

21-Jun-2021 08:50:33

76

3266.0000

XLON

11002110000016642-E06PSkqadumK20210621

21-Jun-2021 08:51:01

75

3266.0000

XLON

11002110000016774-E06PSkqadvOZ20210621

21-Jun-2021 08:51:25

88

3264.0000

XLON

01002010000016647-E06PSkqadwQC20210621

21-Jun-2021 08:52:41

98

3268.0000

XLON

01002010000017335-E06PSkqadyen20210621

21-Jun-2021 08:53:40

39

3270.0000

XLON

01002010000017627-E06PSkqae17R20210621

21-Jun-2021 08:53:40

37

3270.0000

XLON

01002010000017627-E06PSkqae17L20210621

21-Jun-2021 08:54:02

76

3268.0000

XLON

01002010000017603-E06PSkqae1xv20210621

21-Jun-2021 08:54:21

83

3268.0000

XLON

01002010000017761-E06PSkqae2Xt20210621

21-Jun-2021 08:55:21

24

3268.0000

XLON

01002010000018011-E06PSkqae4bT20210621

21-Jun-2021 08:55:21

75

3268.0000

XLON

01002010000018011-E06PSkqae4bR20210621

21-Jun-2021 08:55:21

36

3268.0000

XLON

01002010000018011-E06PSkqae4bV20210621

21-Jun-2021 08:57:40

72

3269.0000

XLON

11002110000018373-E06PSkqae8Nn20210621

21-Jun-2021 08:57:41

110

3269.0000

XLON

01002010000018524-E06PSkqae8RX20210621

21-Jun-2021 08:58:58

77

3269.0000

XLON

01002010000018794-E06PSkqaeB0520210621

21-Jun-2021 08:59:02

70

3268.0000

XLON

01002010000018171-E06PSkqaeBEU20210621

21-Jun-2021 08:59:02

8

3268.0000

XLON

01002010000018171-E06PSkqaeBEW20210621

21-Jun-2021 08:59:21

85

3269.0000

XLON

11002110000018902-E06PSkqaeBna20210621

21-Jun-2021 08:59:24

31

3268.0000

XLON

11002110000018915-E06PSkqaeBtj20210621

21-Jun-2021 08:59:24

52

3268.0000

XLON

11002110000018915-E06PSkqaeBto20210621

21-Jun-2021 08:59:49

8

3268.0000

XLON

11002110000018915-E06PSkqaeCP720210621

21-Jun-2021 08:59:57

1

3268.0000

XLON

11002110000018915-E06PSkqaeCfT20210621

21-Jun-2021 09:00:00

107

3266.0000

XLON

11002110000018809-E06PSkqaeCt220210621

21-Jun-2021 09:01:30

71

3268.0000

XLON

11002110000019424-E06PSkqaeFJR20210621

21-Jun-2021 09:01:40

78

3266.0000

XLON

11002110000019330-E06PSkqaeFhA20210621

21-Jun-2021 09:02:46

39

3266.0000

XLON

01002010000020014-E06PSkqaeHwn20210621

21-Jun-2021 09:02:46

89

3266.0000

XLON

01002010000020014-E06PSkqaeHwl20210621

21-Jun-2021 09:03:24

78

3260.0000

XLON

01002010000019649-E06PSkqaeJmk20210621

21-Jun-2021 09:03:24

43

3265.0000

XLON

11002110000019109-E06PSkqaeJg920210621

21-Jun-2021 09:04:21

70

3259.0000

XLON

01002010000020799-E06PSkqaeM4y20210621

21-Jun-2021 09:04:21

75

3259.0000

XLON

01002010000020799-E06PSkqaeM4w20210621

21-Jun-2021 09:06:28

86

3256.0000

XLON

11002110000020673-E06PSkqaeQcH20210621

21-Jun-2021 09:07:29

42

3253.0000

XLON

11002110000021147-E06PSkqaeSf120210621

21-Jun-2021 09:07:29

71

3252.0000

XLON

11002110000020267-E06PSkqaeSj920210621

21-Jun-2021 09:07:41

26

3253.0000

XLON

01002010000022098-E06PSkqaeTEI20210621

21-Jun-2021 09:07:41

23

3253.0000

XLON

01002010000022098-E06PSkqaeTEK20210621

21-Jun-2021 09:08:41

34

3251.0000

XLON

11002110000022683-E06PSkqaeVNk20210621

21-Jun-2021 09:08:41

33

3251.0000

XLON

11002110000022683-E06PSkqaeVNi20210621

21-Jun-2021 09:09:00

73

3250.0000

XLON

01002010000021106-E06PSkqaeVdW20210621

21-Jun-2021 09:10:11

77

3247.0000

XLON

01002010000023261-E06PSkqaeXvI20210621

21-Jun-2021 09:10:45

8

3247.0000

XLON

01002010000023261-E06PSkqaeZ3L20210621

21-Jun-2021 09:12:17

83

3250.0000

XLON

01002010000027700-E06PSkqaecfS20210621

21-Jun-2021 09:12:17

4

3250.0000

XLON

01002010000027700-E06PSkqaecfU20210621

21-Jun-2021 09:12:20

98

3249.0000

XLON

11002110000027582-E06PSkqaecur20210621

21-Jun-2021 09:12:24

92

3248.0000

XLON

01002010000025531-E06PSkqaed3U20210621

21-Jun-2021 09:12:46

80

3248.0000

XLON

01002010000028741-E06PSkqaee7q20210621

21-Jun-2021 09:14:08

9

3247.0000

XLON

11002110000028526-E06PSkqaegOs20210621

21-Jun-2021 09:14:11

13

3247.0000

XLON

11002110000028526-E06PSkqaegWN20210621

21-Jun-2021 09:14:11

65

3247.0000

XLON

11002110000028526-E06PSkqaegWP20210621

21-Jun-2021 09:15:04

12

3246.0000

XLON

01002010000030144-E06PSkqaehPy20210621

21-Jun-2021 09:15:05

73

3246.0000

XLON

01002010000030144-E06PSkqaehUO20210621

21-Jun-2021 09:15:29

31

3246.0000

XLON

01002010000030144-E06PSkqaei5z20210621

21-Jun-2021 09:17:16

20

3249.0000

XLON

11002110000033960-E06PSkqaelFX20210621

21-Jun-2021 09:17:31

13

3249.0000

XLON

11002110000033960-E06PSkqaelt820210621

21-Jun-2021 09:17:38

46

3249.0000

XLON

11002110000033960-E06PSkqaem6020210621

21-Jun-2021 09:17:38

13

3249.0000

XLON

11002110000033960-E06PSkqaem5y20210621

21-Jun-2021 09:18:05

12

3249.0000

XLON

01002010000034945-E06PSkqaemgf20210621

21-Jun-2021 09:18:35

77

3251.0000

XLON

01002010000035427-E06PSkqaenTU20210621

21-Jun-2021 09:18:35

31

3251.0000

XLON

01002010000035427-E06PSkqaenTW20210621

21-Jun-2021 09:18:43

12

3249.0000

XLON

01002010000034945-E06PSkqaenlS20210621

21-Jun-2021 09:19:02

61

3249.0000

XLON

01002010000034945-E06PSkqaeoZu20210621

21-Jun-2021 09:19:10

9

3248.0000

XLON

11002110000033884-E06PSkqaeoqT20210621

21-Jun-2021 09:19:10

76

3248.0000

XLON

11002110000033884-E06PSkqaeoqR20210621

21-Jun-2021 09:22:35

87

3251.0000

XLON

01002010000040159-E06PSkqaeucR20210621

21-Jun-2021 09:23:42

78

3252.0000

XLON

01002010000040927-E06PSkqaewel20210621

21-Jun-2021 09:24:10

116

3251.0000

XLON

01002010000040235-E06PSkqaexpQ20210621

21-Jun-2021 09:24:48

29

3251.0000

XLON

11002110000042244-E06PSkqaeywq20210621

21-Jun-2021 09:26:25

51

3251.0000

XLON

11002110000042244-E06PSkqaf1Zt20210621

21-Jun-2021 09:27:01

20

3251.0000

XLON

11002110000044550-E06PSkqaf2DF20210621

21-Jun-2021 09:27:01

75

3251.0000

XLON

11002110000044550-E06PSkqaf2DD20210621

21-Jun-2021 09:27:01

3

3251.0000

XLON

11002110000044550-E06PSkqaf2DH20210621

21-Jun-2021 09:27:41

128

3250.0000

XLON

01002010000045609-E06PSkqaf36l20210621

21-Jun-2021 09:27:41

2

3250.0000

XLON

01002010000045609-E06PSkqaf36n20210621

21-Jun-2021 09:27:42

116

3249.0000

XLON

11002110000042222-E06PSkqaf3K620210621

21-Jun-2021 09:29:21

13

3247.0000

XLON

01002010000047242-E06PSkqaf5mb20210621

21-Jun-2021 09:29:21

12

3247.0000

XLON

01002010000047242-E06PSkqaf5md20210621

21-Jun-2021 09:29:38

81

3244.0000

XLON

11002110000045468-E06PSkqaf66T20210621

21-Jun-2021 09:31:14

110

3244.0000

XLON

11002110000049937-E06PSkqaf8tR20210621

21-Jun-2021 09:33:46

21

3246.0000

XLON

11002110000052349-E06PSkqafD6i20210621

21-Jun-2021 09:33:54

60

3246.0000

XLON

11002110000052349-E06PSkqafDQZ20210621

21-Jun-2021 09:34:32

97

3247.0000

XLON

01002010000053188-E06PSkqafE5B20210621

21-Jun-2021 09:34:57

111

3246.0000

XLON

11002110000052912-E06PSkqafEj420210621

21-Jun-2021 09:35:32

9

3245.0000

XLON

11002110000051136-E06PSkqafFrf20210621

21-Jun-2021 09:35:46

6

3245.0000

XLON

11002110000051136-E06PSkqafGIZ20210621

21-Jun-2021 09:35:46

80

3245.0000

XLON

11002110000051136-E06PSkqafGIX20210621

21-Jun-2021 09:36:34

129

3243.0000

XLON

01002010000054366-E06PSkqafHjo20210621

21-Jun-2021 09:36:38

92

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3291.0000

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11002110000208870-E06PSkqanhP220210621

21-Jun-2021 16:21:46

96

3290.0000

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01002010000205582-E06PSkqani3g20210621

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145

3290.0000

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01002010000205582-E06PSkqani3i20210621

21-Jun-2021 16:22:53

6

3290.0000

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11002110000209469-E06PSkqanjlW20210621

21-Jun-2021 16:22:53

101

3290.0000

XLON

11002110000209469-E06PSkqanjlQ20210621

21-Jun-2021 16:22:53

52

3290.0000

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11002110000209469-E06PSkqanjlS20210621

21-Jun-2021 16:22:53

23

3290.0000

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11002110000209469-E06PSkqanjlU20210621

21-Jun-2021 16:23:35

101

3290.0000

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01002010000210013-E06PSkqankR620210621

21-Jun-2021 16:23:35

49

3290.0000

XLON

01002010000210013-E06PSkqankR820210621

21-Jun-2021 16:23:48

59

3289.0000

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01002010000209184-E06PSkqankhi20210621

21-Jun-2021 16:23:48

167

3289.0000

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01002010000209781-E06PSkqankhm20210621

21-Jun-2021 16:23:48

112

3289.0000

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11002110000209464-E06PSkqankho20210621

21-Jun-2021 16:25:18

80

3289.0000

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01002010000210647-E06PSkqanmWG20210621

21-Jun-2021 16:25:18

109

3289.0000

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01002010000210647-E06PSkqanmWE20210621

21-Jun-2021 16:25:33

42

3289.0000

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11002110000210424-E06PSkqanmz020210621

21-Jun-2021 16:25:39

212

3289.0000

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01002010000210733-E06PSkqann7e20210621

21-Jun-2021 16:25:39

232

3287.0000

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01002010000210630-E06PSkqann7u20210621

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24

3289.0000

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11002110000210424-E06PSkqann7c20210621

21-Jun-2021 16:27:49

12

3290.0000

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01002010000211684-E06PSkqanqOm20210621

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67

3290.0000

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01002010000211684-E06PSkqanqOo20210621

 

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