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Spectris PLC (SXS)

  Print          Annual reports

Wednesday 21 April, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 2238W
Spectris PLC
21 April 2021
 

21 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

21 April 2021

Aggregate number of shares purchased

28,208

Lowest price paid per share

3256.0000p

Highest price paid per share

3315.0000p

Average price paid per share

3299.3500p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,644,868 ordinary shares of 5p each in issue (excluding 4,831,227 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

21/04/2021

16:29:32

4

3310

XLON

00235916669TRLO0.1.1

21/04/2021

16:29:30

92

3310

XLON

00235916647TRLO0.1.1

21/04/2021

16:29:30

325

3310

XLON

00235916639TRLO0.1.1

21/04/2021

16:27:01

99

3309

XLON

00235914883TRLO0.1.1

21/04/2021

16:26:07

105

3309

XLON

00235914275TRLO0.1.1

21/04/2021

16:24:55

4

3310

XLON

00235913640TRLO0.1.1

21/04/2021

16:24:55

1

3310

XLON

00235913629TRLO0.1.1

21/04/2021

16:24:55

42

3310

XLON

00235913630TRLO0.1.1

21/04/2021

16:23:39

69

3311

XLON

00235913006TRLO0.1.1

21/04/2021

16:23:39

66

3311

XLON

00235913005TRLO0.1.1

21/04/2021

16:22:35

90

3311

XLON

00235912373TRLO0.1.1

21/04/2021

16:22:12

38

3313

XLON

00235912091TRLO0.1.1

21/04/2021

16:22:12

65

3313

XLON

00235912092TRLO0.1.1

21/04/2021

16:22:12

302

3313

XLON

00235912090TRLO0.1.1

21/04/2021

16:22:10

72

3314

XLON

00235912070TRLO0.1.1

21/04/2021

16:22:10

8

3314

XLON

00235912069TRLO0.1.1

21/04/2021

16:20:20

46

3315

XLON

00235910981TRLO0.1.1

21/04/2021

16:15:59

57

3314

XLON

00235908692TRLO0.1.1

21/04/2021

16:15:59

108

3314

XLON

00235908693TRLO0.1.1

21/04/2021

16:15:59

75

3314

XLON

00235908691TRLO0.1.1

21/04/2021

16:15:55

23

3314

XLON

00235908672TRLO0.1.1

21/04/2021

16:15:55

17

3314

XLON

00235908671TRLO0.1.1

21/04/2021

16:13:13

38

3312

XLON

00235907446TRLO0.1.1

21/04/2021

16:13:13

6

3312

XLON

00235907445TRLO0.1.1

21/04/2021

16:13:03

75

3311

XLON

00235907392TRLO0.1.1

21/04/2021

16:09:38

117

3310

XLON

00235905880TRLO0.1.1

21/04/2021

16:09:38

67

3310

XLON

00235905879TRLO0.1.1

21/04/2021

16:07:17

90

3311

XLON

00235904968TRLO0.1.1

21/04/2021

16:06:59

45

3312

XLON

00235904848TRLO0.1.1

21/04/2021

16:06:44

57

3312

XLON

00235904689TRLO0.1.1

21/04/2021

16:06:44

113

3312

XLON

00235904688TRLO0.1.1

21/04/2021

16:06:44

75

3312

XLON

00235904687TRLO0.1.1

21/04/2021

16:04:49

320

3311

XLON

00235903821TRLO0.1.1

21/04/2021

16:04:34

41

3310

XLON

00235903686TRLO0.1.1

21/04/2021

16:03:10

343

3308

XLON

00235903187TRLO0.1.1

21/04/2021

15:59:53

43

3304

XLON

00235901886TRLO0.1.1

21/04/2021

15:59:17

47

3304

XLON

00235901471TRLO0.1.1

21/04/2021

15:59:17

41

3304

XLON

00235901470TRLO0.1.1

21/04/2021

15:59:17

19

3304

XLON

00235901469TRLO0.1.1

21/04/2021

15:59:17

4

3304

XLON

00235901468TRLO0.1.1

21/04/2021

15:59:17

18

3304

XLON

00235901467TRLO0.1.1

21/04/2021

15:56:03

28

3303

XLON

00235900325TRLO0.1.1

21/04/2021

15:56:03

14

3303

XLON

00235900324TRLO0.1.1

21/04/2021

15:56:03

49

3303

XLON

00235900323TRLO0.1.1

21/04/2021

15:54:07

49

3304

XLON

00235899725TRLO0.1.1

21/04/2021

15:54:06

112

3306

XLON

00235899716TRLO0.1.1

21/04/2021

15:53:11

11

3306

XLON

00235899410TRLO0.1.1

21/04/2021

15:50:00

92

3307

XLON

00235898367TRLO0.1.1

21/04/2021

15:46:44

86

3310

XLON

00235897286TRLO0.1.1

21/04/2021

15:46:43

86

3310

XLON

00235897284TRLO0.1.1

21/04/2021

15:45:10

160

3311

XLON

00235896637TRLO0.1.1

21/04/2021

15:44:12

45

3310

XLON

00235896172TRLO0.1.1

21/04/2021

15:44:12

240

3310

XLON

00235896168TRLO0.1.1

21/04/2021

15:37:08

4

3309

XLON

00235893653TRLO0.1.1

21/04/2021

15:37:08

70

3309

XLON

00235893652TRLO0.1.1

21/04/2021

15:37:08

110

3309

XLON

00235893651TRLO0.1.1

21/04/2021

15:35:04

16

3308

XLON

00235892994TRLO0.1.1

21/04/2021

15:35:04

52

3308

XLON

00235892993TRLO0.1.1

21/04/2021

15:34:12

100

3307

XLON

00235892702TRLO0.1.1

21/04/2021

15:31:42

36

3307

XLON

00235891747TRLO0.1.1

21/04/2021

15:31:42

100

3307

XLON

00235891745TRLO0.1.1

21/04/2021

15:31:42

26

3307

XLON

00235891746TRLO0.1.1

21/04/2021

15:31:42

174

3307

XLON

00235891744TRLO0.1.1

21/04/2021

15:27:17

26

3302

XLON

00235889887TRLO0.1.1

21/04/2021

15:27:04

129

3300

XLON

00235889738TRLO0.1.1

21/04/2021

15:23:18

129

3301

XLON

00235888305TRLO0.1.1

21/04/2021

15:22:18

230

3301

XLON

00235888019TRLO0.1.1

21/04/2021

15:21:15

5

3302

XLON

00235887687TRLO0.1.1

21/04/2021

15:21:15

45

3302

XLON

00235887686TRLO0.1.1

21/04/2021

15:18:34

61

3300

XLON

00235886750TRLO0.1.1

21/04/2021

15:18:34

64

3300

XLON

00235886749TRLO0.1.1

21/04/2021

15:18:34

27

3300

XLON

00235886748TRLO0.1.1

21/04/2021

15:18:13

49

3298

XLON

00235886647TRLO0.1.1

21/04/2021

15:18:13

6

3298

XLON

00235886646TRLO0.1.1

21/04/2021

15:16:47

80

3297

XLON

00235886191TRLO0.1.1

21/04/2021

15:14:48

96

3298

XLON

00235885305TRLO0.1.1

21/04/2021

15:13:17

40

3297

XLON

00235884837TRLO0.1.1

21/04/2021

15:12:21

16

3298

XLON

00235884503TRLO0.1.1

21/04/2021

15:12:21

156

3298

XLON

00235884504TRLO0.1.1

21/04/2021

15:08:54

40

3297

XLON

00235883491TRLO0.1.1

21/04/2021

15:08:54

83

3297

XLON

00235883492TRLO0.1.1

21/04/2021

15:07:14

133

3298

XLON

00235882988TRLO0.1.1

21/04/2021

15:07:14

77

3298

XLON

00235882987TRLO0.1.1

21/04/2021

15:07:14

60

3298

XLON

00235882986TRLO0.1.1

21/04/2021

15:02:40

7

3297

XLON

00235881391TRLO0.1.1

21/04/2021

15:02:40

12

3297

XLON

00235881390TRLO0.1.1

21/04/2021

15:02:40

6

3297

XLON

00235881389TRLO0.1.1

21/04/2021

15:01:10

132

3300

XLON

00235880858TRLO0.1.1

21/04/2021

15:01:10

49

3300

XLON

00235880859TRLO0.1.1

21/04/2021

15:00:06

72

3301

XLON

00235880408TRLO0.1.1

21/04/2021

15:00:06

100

3301

XLON

00235880407TRLO0.1.1

21/04/2021

14:56:15

84

3299

XLON

00235878918TRLO0.1.1

21/04/2021

14:55:53

129

3302

XLON

00235878769TRLO0.1.1

21/04/2021

14:55:36

16

3303

XLON

00235878634TRLO0.1.1

21/04/2021

14:55:36

242

3303

XLON

00235878635TRLO0.1.1

21/04/2021

14:50:44

41

3298

XLON

00235876860TRLO0.1.1

21/04/2021

14:50:44

45

3298

XLON

00235876861TRLO0.1.1

21/04/2021

14:49:30

65

3300

XLON

00235876321TRLO0.1.1

21/04/2021

14:49:30

140

3300

XLON

00235876320TRLO0.1.1

21/04/2021

14:49:24

123

3298

XLON

00235876278TRLO0.1.1

21/04/2021

14:49:18

2

3300

XLON

00235876181TRLO0.1.1

21/04/2021

14:49:18

57

3300

XLON

00235876180TRLO0.1.1

21/04/2021

14:49:18

45

3300

XLON

00235876178TRLO0.1.1

21/04/2021

14:49:18

60

3300

XLON

00235876179TRLO0.1.1

21/04/2021

14:48:49

43

3298

XLON

00235875888TRLO0.1.1

21/04/2021

14:48:49

51

3298

XLON

00235875887TRLO0.1.1

21/04/2021

14:48:46

175

3297

XLON

00235875870TRLO0.1.1

21/04/2021

14:44:56

47

3291

XLON

00235874255TRLO0.1.1

21/04/2021

14:44:39

75

3292

XLON

00235874174TRLO0.1.1

21/04/2021

14:44:39

113

3292

XLON

00235874175TRLO0.1.1

21/04/2021

14:41:37

96

3289

XLON

00235873003TRLO0.1.1

21/04/2021

14:38:07

6

3289

XLON

00235871867TRLO0.1.1

21/04/2021

14:38:07

11

3289

XLON

00235871865TRLO0.1.1

21/04/2021

14:38:07

15

3289

XLON

00235871866TRLO0.1.1

21/04/2021

14:38:07

12

3289

XLON

00235871864TRLO0.1.1

21/04/2021

14:38:07

1

3289

XLON

00235871863TRLO0.1.1

21/04/2021

14:37:11

43

3289

XLON

00235871548TRLO0.1.1

21/04/2021

14:36:50

48

3290

XLON

00235871402TRLO0.1.1

21/04/2021

14:36:10

16

3292

XLON

00235871125TRLO0.1.1

21/04/2021

14:36:10

82

3292

XLON

00235871124TRLO0.1.1

21/04/2021

14:36:01

73

3294

XLON

00235871041TRLO0.1.1

21/04/2021

14:36:01

77

3294

XLON

00235871039TRLO0.1.1

21/04/2021

14:36:01

95

3294

XLON

00235871040TRLO0.1.1

21/04/2021

14:33:54

1

3291

XLON

00235869825TRLO0.1.1

21/04/2021

14:33:54

97

3291

XLON

00235869824TRLO0.1.1

21/04/2021

14:32:12

41

3292

XLON

00235869215TRLO0.1.1

21/04/2021

14:31:53

40

3293

XLON

00235868954TRLO0.1.1

21/04/2021

14:30:01

16

3291

XLON

00235867391TRLO0.1.1

21/04/2021

14:30:01

28

3291

XLON

00235867390TRLO0.1.1

21/04/2021

14:29:20

44

3291

XLON

00235867117TRLO0.1.1

21/04/2021

14:29:20

35

3291

XLON

00235867116TRLO0.1.1

21/04/2021

14:29:20

16

3291

XLON

00235867115TRLO0.1.1

21/04/2021

14:26:55

8

3291

XLON

00235866560TRLO0.1.1

21/04/2021

14:26:55

33

3291

XLON

00235866561TRLO0.1.1

21/04/2021

14:26:02

123

3291

XLON

00235866304TRLO0.1.1

21/04/2021

14:24:38

86

3291

XLON

00235865880TRLO0.1.1

21/04/2021

14:23:05

86

3293

XLON

00235864975TRLO0.1.1

21/04/2021

14:22:53

43

3293

XLON

00235864817TRLO0.1.1

21/04/2021

14:22:33

49

3294

XLON

00235864644TRLO0.1.1

21/04/2021

14:21:58

80

3295

XLON

00235864403TRLO0.1.1

21/04/2021

14:21:10

40

3296

XLON

00235864183TRLO0.1.1

21/04/2021

14:21:10

61

3296

XLON

00235864182TRLO0.1.1

21/04/2021

14:21:10

100

3296

XLON

00235864180TRLO0.1.1

21/04/2021

14:20:52

15

3296

XLON

00235864099TRLO0.1.1

21/04/2021

14:20:45

84

3297

XLON

00235864079TRLO0.1.1

21/04/2021

14:18:02

192

3297

XLON

00235863192TRLO0.1.1

21/04/2021

14:15:03

75

3295

XLON

00235862548TRLO0.1.1

21/04/2021

14:13:47

51

3294

XLON

00235862321TRLO0.1.1

21/04/2021

14:10:13

9

3294

XLON

00235861531TRLO0.1.1

21/04/2021

14:10:13

75

3294

XLON

00235861530TRLO0.1.1

21/04/2021

14:10:13

48

3294

XLON

00235861529TRLO0.1.1

21/04/2021

14:10:13

246

3294

XLON

00235861528TRLO0.1.1

21/04/2021

14:04:07

46

3295

XLON

00235860160TRLO0.1.1

21/04/2021

14:01:37

43

3296

XLON

00235859544TRLO0.1.1

21/04/2021

13:59:43

80

3296

XLON

00235859116TRLO0.1.1

21/04/2021

13:59:35

40

3298

XLON

00235859056TRLO0.1.1

21/04/2021

13:59:35

90

3298

XLON

00235859055TRLO0.1.1

21/04/2021

13:58:33

172

3298

XLON

00235858859TRLO0.1.1

21/04/2021

13:56:51

65

3298

XLON

00235858492TRLO0.1.1

21/04/2021

13:56:51

17

3298

XLON

00235858491TRLO0.1.1

21/04/2021

13:55:05

88

3298

XLON

00235858171TRLO0.1.1

21/04/2021

13:50:18

54

3299

XLON

00235857306TRLO0.1.1

21/04/2021

13:50:18

93

3299

XLON

00235857307TRLO0.1.1

21/04/2021

13:47:49

94

3298

XLON

00235856607TRLO0.1.1

21/04/2021

13:47:49

26

3298

XLON

00235856608TRLO0.1.1

21/04/2021

13:47:45

24

3299

XLON

00235856590TRLO0.1.1

21/04/2021

13:47:45

22

3299

XLON

00235856589TRLO0.1.1

21/04/2021

13:43:38

42

3298

XLON

00235855795TRLO0.1.1

21/04/2021

13:43:13

45

3299

XLON

00235855730TRLO0.1.1

21/04/2021

13:43:13

5

3299

XLON

00235855729TRLO0.1.1

21/04/2021

13:39:24

41

3300

XLON

00235855001TRLO0.1.1

21/04/2021

13:39:24

11

3300

XLON

00235855000TRLO0.1.1

21/04/2021

13:38:12

24

3300

XLON

00235854582TRLO0.1.1

21/04/2021

13:38:12

11

3300

XLON

00235854580TRLO0.1.1

21/04/2021

13:37:43

25

3302

XLON

00235854486TRLO0.1.1

21/04/2021

13:37:42

84

3302

XLON

00235854477TRLO0.1.1

21/04/2021

13:37:42

63

3302

XLON

00235854478TRLO0.1.1

21/04/2021

13:37:19

196

3301

XLON

00235854404TRLO0.1.1

21/04/2021

13:36:31

72

3301

XLON

00235854231TRLO0.1.1

21/04/2021

13:36:31

172

3301

XLON

00235854230TRLO0.1.1

21/04/2021

13:36:31

148

3301

XLON

00235854229TRLO0.1.1

21/04/2021

13:36:22

49

3301

XLON

00235854213TRLO0.1.1

21/04/2021

13:36:15

260

3300

XLON

00235854193TRLO0.1.1

21/04/2021

13:36:15

75

3300

XLON

00235854191TRLO0.1.1

21/04/2021

13:36:15

31

3300

XLON

00235854192TRLO0.1.1

21/04/2021

13:36:15

3

3300

XLON

00235854186TRLO0.1.1

21/04/2021

13:36:15

46

3300

XLON

00235854185TRLO0.1.1

21/04/2021

13:34:40

50

3298

XLON

00235853774TRLO0.1.1

21/04/2021

13:29:12

42

3301

XLON

00235852097TRLO0.1.1

21/04/2021

13:26:58

42

3302

XLON

00235851587TRLO0.1.1

21/04/2021

13:26:39

44

3303

XLON

00235851528TRLO0.1.1

21/04/2021

13:25:41

13

3304

XLON

00235851318TRLO0.1.1

21/04/2021

13:25:41

61

3304

XLON

00235851317TRLO0.1.1

21/04/2021

13:25:41

27

3304

XLON

00235851316TRLO0.1.1

21/04/2021

13:25:41

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00235781529TRLO0.1.1

21/04/2021

08:10:01

48

3270

XLON

00235780935TRLO0.1.1

21/04/2021

08:10:01

42

3270

XLON

00235780934TRLO0.1.1

21/04/2021

08:08:56

48

3274

XLON

00235780734TRLO0.1.1

21/04/2021

08:07:51

59

3270

XLON

00235780438TRLO0.1.1

21/04/2021

08:07:51

69

3271

XLON

00235780439TRLO0.1.1

21/04/2021

08:06:31

48

3266

XLON

00235779967TRLO0.1.1

21/04/2021

08:05:59

71

3271

XLON

00235779803TRLO0.1.1

21/04/2021

08:05:59

17

3271

XLON

00235779802TRLO0.1.1

21/04/2021

08:05:59

71

3272

XLON

00235779801TRLO0.1.1

21/04/2021

08:03:59

10

3272

XLON

00235779248TRLO0.1.1

21/04/2021

08:03:59

41

3272

XLON

00235779247TRLO0.1.1

21/04/2021

08:03:56

42

3273

XLON

00235779232TRLO0.1.1

21/04/2021

08:02:11

68

3256

XLON

00235778702TRLO0.1.1

21/04/2021

08:02:11

30

3257

XLON

00235778700TRLO0.1.1

21/04/2021

08:02:11

34

3257

XLON

00235778701TRLO0.1.1

 

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