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Spectris PLC (SXS)

  Print          Annual reports

Thursday 12 August, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 4257I
Spectris PLC
12 August 2021
 

12th August 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 2 August 2021.

Date of purchase

11 August 2021

Aggregate number of shares purchased

45,441

Lowest price paid per share

3,782.00p

Highest price paid per share

3,841.00p

Average price paid per share

3,811.66p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 113,138,360 ordinary shares of 5p each in issue (excluding 4,799,175 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

11/08/2021

16:28:32

17

3832

XLON

00256471036TRLO1.1.1

11/08/2021

16:28:31

12

3832

XLON

00256471011TRLO1.1.1

11/08/2021

16:27:45

199

3833

XLON

00256470333TRLO1.1.1

11/08/2021

16:27:44

12

3833

XLON

00256470330TRLO1.1.1

11/08/2021

16:27:44

300

3833

XLON

00256470329TRLO1.1.1

11/08/2021

16:27:44

12

3833

XLON

00256470328TRLO1.1.1

11/08/2021

16:26:51

77

3831

XLON

00256469425TRLO1.1.1

11/08/2021

16:26:51

7

3831

XLON

00256469424TRLO1.1.1

11/08/2021

16:26:51

60

3831

XLON

00256469423TRLO1.1.1

11/08/2021

16:26:51

2

3831

XLON

00256469422TRLO1.1.1

11/08/2021

16:26:51

3

3831

XLON

00256469421TRLO1.1.1

11/08/2021

16:26:51

100

3831

XLON

00256469420TRLO1.1.1

11/08/2021

16:25:42

273

3833

XLON

00256468477TRLO1.1.1

11/08/2021

16:25:02

226

3834

XLON

00256467924TRLO1.1.1

11/08/2021

16:25:02

5

3834

XLON

00256467922TRLO1.1.1

11/08/2021

16:25:02

18

3834

XLON

00256467920TRLO1.1.1

11/08/2021

16:25:02

40

3834

XLON

00256467921TRLO1.1.1

11/08/2021

16:25:02

5

3834

XLON

00256467919TRLO1.1.1

11/08/2021

16:24:36

93

3835

XLON

00256467403TRLO1.1.1

11/08/2021

16:24:36

24

3835

XLON

00256467402TRLO1.1.1

11/08/2021

16:24:36

322

3835

XLON

00256467401TRLO1.1.1

11/08/2021

16:24:36

105

3835

XLON

00256467398TRLO1.1.1

11/08/2021

16:21:27

180

3830

XLON

00256463998TRLO1.1.1

11/08/2021

16:21:27

66

3830

XLON

00256463999TRLO1.1.1

11/08/2021

16:20:28

38

3830

XLON

00256463054TRLO1.1.1

11/08/2021

16:20:28

291

3830

XLON

00256463055TRLO1.1.1

11/08/2021

16:20:18

328

3825

XLON

00256462849TRLO1.1.1

11/08/2021

16:20:18

56

3825

XLON

00256462850TRLO1.1.1

11/08/2021

16:20:17

58

3825

XLON

00256462833TRLO1.1.1

11/08/2021

16:20:17

90

3825

XLON

00256462832TRLO1.1.1

11/08/2021

16:16:42

80

3820

XLON

00256459746TRLO1.1.1

11/08/2021

16:16:42

149

3820

XLON

00256459747TRLO1.1.1

11/08/2021

16:16:42

18

3820

XLON

00256459745TRLO1.1.1

11/08/2021

16:16:42

241

3820

XLON

00256459744TRLO1.1.1

11/08/2021

16:15:22

105

3816

XLON

00256458534TRLO1.1.1

11/08/2021

16:15:11

35

3816

XLON

00256458396TRLO1.1.1

11/08/2021

16:14:46

15

3816

XLON

00256458011TRLO1.1.1

11/08/2021

16:14:46

15

3816

XLON

00256458012TRLO1.1.1

11/08/2021

16:14:39

30

3816

XLON

00256457937TRLO1.1.1

11/08/2021

16:14:23

30

3816

XLON

00256457650TRLO1.1.1

11/08/2021

16:13:45

37

3816

XLON

00256457190TRLO1.1.1

11/08/2021

16:13:45

38

3816

XLON

00256457191TRLO1.1.1

11/08/2021

16:13:45

33

3816

XLON

00256457188TRLO1.1.1

11/08/2021

16:13:45

33

3816

XLON

00256457189TRLO1.1.1

11/08/2021

16:13:33

21

3817

XLON

00256457035TRLO1.1.1

11/08/2021

16:13:33

12

3817

XLON

00256457036TRLO1.1.1

11/08/2021

16:13:33

5

3817

XLON

00256457034TRLO1.1.1

11/08/2021

16:13:13

37

3817

XLON

00256456751TRLO1.1.1

11/08/2021

16:12:56

31

3817

XLON

00256456554TRLO1.1.1

11/08/2021

16:12:56

6

3817

XLON

00256456553TRLO1.1.1

11/08/2021

16:11:57

33

3817

XLON

00256455794TRLO1.1.1

11/08/2021

16:11:57

53

3817

XLON

00256455793TRLO1.1.1

11/08/2021

16:11:57

79

3817

XLON

00256455792TRLO1.1.1

11/08/2021

16:11:43

9

3816

XLON

00256455651TRLO1.1.1

11/08/2021

16:11:30

34

3816

XLON

00256455526TRLO1.1.1

11/08/2021

16:11:14

24

3816

XLON

00256455318TRLO1.1.1

11/08/2021

16:11:14

10

3816

XLON

00256455317TRLO1.1.1

11/08/2021

16:11:02

34

3816

XLON

00256455095TRLO1.1.1

11/08/2021

16:10:48

23

3816

XLON

00256454925TRLO1.1.1

11/08/2021

16:10:48

11

3816

XLON

00256454924TRLO1.1.1

11/08/2021

16:10:33

26

3816

XLON

00256454766TRLO1.1.1

11/08/2021

16:10:33

8

3816

XLON

00256454765TRLO1.1.1

11/08/2021

16:10:19

36

3816

XLON

00256454628TRLO1.1.1

11/08/2021

16:10:00

31

3816

XLON

00256454354TRLO1.1.1

11/08/2021

16:09:13

30

3816

XLON

00256453791TRLO1.1.1

11/08/2021

16:08:57

137

3818

XLON

00256453637TRLO1.1.1

11/08/2021

16:08:57

257

3818

XLON

00256453636TRLO1.1.1

11/08/2021

16:08:56

7

3819

XLON

00256453618TRLO1.1.1

11/08/2021

16:08:56

8

3819

XLON

00256453616TRLO1.1.1

11/08/2021

16:08:56

37

3819

XLON

00256453617TRLO1.1.1

11/08/2021

16:08:48

8

3819

XLON

00256453539TRLO1.1.1

11/08/2021

16:08:48

22

3819

XLON

00256453540TRLO1.1.1

11/08/2021

16:08:48

19

3819

XLON

00256453538TRLO1.1.1

11/08/2021

16:08:48

11

3819

XLON

00256453537TRLO1.1.1

11/08/2021

16:08:46

30

3819

XLON

00256453475TRLO1.1.1

11/08/2021

16:08:45

54

3818

XLON

00256453469TRLO1.1.1

11/08/2021

16:06:27

35

3816

XLON

00256451637TRLO1.1.1

11/08/2021

16:06:11

32

3816

XLON

00256451483TRLO1.1.1

11/08/2021

16:05:55

33

3816

XLON

00256451305TRLO1.1.1

11/08/2021

16:05:22

154

3816

XLON

00256450945TRLO1.1.1

11/08/2021

16:05:19

21

3816

XLON

00256450903TRLO1.1.1

11/08/2021

16:05:19

41

3816

XLON

00256450901TRLO1.1.1

11/08/2021

16:05:19

64

3816

XLON

00256450902TRLO1.1.1

11/08/2021

16:05:19

80

3816

XLON

00256450900TRLO1.1.1

11/08/2021

16:05:19

30

3816

XLON

00256450897TRLO1.1.1

11/08/2021

16:03:08

38

3816

XLON

00256449030TRLO1.1.1

11/08/2021

16:03:08

38

3816

XLON

00256449029TRLO1.1.1

11/08/2021

16:02:40

114

3817

XLON

00256448650TRLO1.1.1

11/08/2021

16:02:40

30

3817

XLON

00256448649TRLO1.1.1

11/08/2021

16:02:31

38

3818

XLON

00256448559TRLO1.1.1

11/08/2021

16:02:17

36

3818

XLON

00256448396TRLO1.1.1

11/08/2021

16:02:03

21

3818

XLON

00256448194TRLO1.1.1

11/08/2021

16:02:03

15

3818

XLON

00256448193TRLO1.1.1

11/08/2021

16:01:57

36

3818

XLON

00256448096TRLO1.1.1

11/08/2021

16:01:09

160

3818

XLON

00256447546TRLO1.1.1

11/08/2021

16:01:06

24

3818

XLON

00256447517TRLO1.1.1

11/08/2021

16:01:06

10

3818

XLON

00256447516TRLO1.1.1

11/08/2021

16:00:02

37

3820

XLON

00256446696TRLO1.1.1

11/08/2021

16:00:02

74

3820

XLON

00256446695TRLO1.1.1

11/08/2021

16:00:02

37

3820

XLON

00256446694TRLO1.1.1

11/08/2021

15:58:51

33

3821

XLON

00256445544TRLO1.1.1

11/08/2021

15:58:51

33

3821

XLON

00256445546TRLO1.1.1

11/08/2021

15:58:51

33

3821

XLON

00256445545TRLO1.1.1

11/08/2021

15:58:51

34

3821

XLON

00256445543TRLO1.1.1

11/08/2021

15:58:51

31

3821

XLON

00256445541TRLO1.1.1

11/08/2021

15:58:51

34

3821

XLON

00256445542TRLO1.1.1

11/08/2021

15:58:51

31

3821

XLON

00256445539TRLO1.1.1

11/08/2021

15:58:51

34

3821

XLON

00256445540TRLO1.1.1

11/08/2021

15:58:51

31

3821

XLON

00256445538TRLO1.1.1

11/08/2021

15:56:51

31

3821

XLON

00256444257TRLO1.1.1

11/08/2021

15:56:51

31

3821

XLON

00256444256TRLO1.1.1

11/08/2021

15:56:51

82

3821

XLON

00256444255TRLO1.1.1

11/08/2021

15:56:49

7

3821

XLON

00256444233TRLO1.1.1

11/08/2021

15:56:49

11

3821

XLON

00256444232TRLO1.1.1

11/08/2021

15:56:32

9

3821

XLON

00256443966TRLO1.1.1

11/08/2021

15:56:32

15

3821

XLON

00256443965TRLO1.1.1

11/08/2021

15:56:17

29

3821

XLON

00256443793TRLO1.1.1

11/08/2021

15:56:02

31

3821

XLON

00256443669TRLO1.1.1

11/08/2021

15:55:10

55

3820

XLON

00256443213TRLO1.1.1

11/08/2021

15:55:07

11

3820

XLON

00256443192TRLO1.1.1

11/08/2021

15:55:07

5

3820

XLON

00256443191TRLO1.1.1

11/08/2021

15:55:07

4

3820

XLON

00256443190TRLO1.1.1

11/08/2021

15:55:07

80

3820

XLON

00256443189TRLO1.1.1

11/08/2021

15:55:07

5

3820

XLON

00256443187TRLO1.1.1

11/08/2021

15:55:07

56

3820

XLON

00256443188TRLO1.1.1

11/08/2021

15:55:07

24

3820

XLON

00256443186TRLO1.1.1

11/08/2021

15:55:07

30

3820

XLON

00256443185TRLO1.1.1

11/08/2021

15:55:07

21

3820

XLON

00256443184TRLO1.1.1

11/08/2021

15:55:07

9

3820

XLON

00256443183TRLO1.1.1

11/08/2021

15:52:54

9

3819

XLON

00256441765TRLO1.1.1

11/08/2021

15:52:54

25

3819

XLON

00256441764TRLO1.1.1

11/08/2021

15:52:27

5

3819

XLON

00256441537TRLO1.1.1

11/08/2021

15:52:27

34

3819

XLON

00256441538TRLO1.1.1

11/08/2021

15:52:27

31

3819

XLON

00256441535TRLO1.1.1

11/08/2021

15:52:27

238

3819

XLON

00256441536TRLO1.1.1

11/08/2021

15:50:13

37

3819

XLON

00256440201TRLO1.1.1

11/08/2021

15:50:13

37

3819

XLON

00256440200TRLO1.1.1

11/08/2021

15:50:13

37

3819

XLON

00256440199TRLO1.1.1

11/08/2021

15:50:13

37

3819

XLON

00256440198TRLO1.1.1

11/08/2021

15:50:13

165

3819

XLON

00256440197TRLO1.1.1

11/08/2021

15:49:42

123

3819

XLON

00256439856TRLO1.1.1

11/08/2021

15:49:42

4

3819

XLON

00256439854TRLO1.1.1

11/08/2021

15:49:42

51

3819

XLON

00256439853TRLO1.1.1

11/08/2021

15:49:42

27

3819

XLON

00256439855TRLO1.1.1

11/08/2021

15:47:25

30

3816

XLON

00256438113TRLO1.1.1

11/08/2021

15:47:24

90

3816

XLON

00256438091TRLO1.1.1

11/08/2021

15:47:24

93

3816

XLON

00256438090TRLO1.1.1

11/08/2021

15:47:24

237

3816

XLON

00256438092TRLO1.1.1

11/08/2021

15:47:18

30

3816

XLON

00256438056TRLO1.1.1

11/08/2021

15:45:02

34

3814

XLON

00256436509TRLO1.1.1

11/08/2021

15:45:02

31

3814

XLON

00256436507TRLO1.1.1

11/08/2021

15:45:02

30

3814

XLON

00256436508TRLO1.1.1

11/08/2021

15:45:02

37

3814

XLON

00256436506TRLO1.1.1

11/08/2021

15:45:00

12

3815

XLON

00256436487TRLO1.1.1

11/08/2021

15:45:00

20

3815

XLON

00256436488TRLO1.1.1

11/08/2021

15:44:44

24

3815

XLON

00256436354TRLO1.1.1

11/08/2021

15:44:44

10

3815

XLON

00256436356TRLO1.1.1

11/08/2021

15:44:37

16

3815

XLON

00256436225TRLO1.1.1

11/08/2021

15:44:37

18

3815

XLON

00256436224TRLO1.1.1

11/08/2021

15:44:11

34

3815

XLON

00256435973TRLO1.1.1

11/08/2021

15:43:58

29

3815

XLON

00256435830TRLO1.1.1

11/08/2021

15:43:58

6

3815

XLON

00256435829TRLO1.1.1

11/08/2021

15:42:50

12

3816

XLON

00256435244TRLO1.1.1

11/08/2021

15:42:50

68

3816

XLON

00256435243TRLO1.1.1

11/08/2021

15:42:50

59

3816

XLON

00256435242TRLO1.1.1

11/08/2021

15:42:50

68

3816

XLON

00256435241TRLO1.1.1

11/08/2021

15:42:50

5

3816

XLON

00256435238TRLO1.1.1

11/08/2021

15:42:50

26

3816

XLON

00256435239TRLO1.1.1

11/08/2021

15:42:50

81

3816

XLON

00256435240TRLO1.1.1

11/08/2021

15:42:50

75

3815

XLON

00256435237TRLO1.1.1

11/08/2021

15:42:50

100

3815

XLON

00256435236TRLO1.1.1

11/08/2021

15:41:50

86

3815

XLON

00256434686TRLO1.1.1

11/08/2021

15:41:50

7

3815

XLON

00256434685TRLO1.1.1

11/08/2021

15:39:02

11

3812

XLON

00256432832TRLO1.1.1

11/08/2021

15:39:02

26

3812

XLON

00256432833TRLO1.1.1

11/08/2021

15:38:05

30

3813

XLON

00256432246TRLO1.1.1

11/08/2021

15:38:05

36

3814

XLON

00256432239TRLO1.1.1

11/08/2021

15:38:05

90

3814

XLON

00256432238TRLO1.1.1

11/08/2021

15:37:44

30

3814

XLON

00256432011TRLO1.1.1

11/08/2021

15:37:21

30

3814

XLON

00256431769TRLO1.1.1

11/08/2021

15:37:10

6

3814

XLON

00256431595TRLO1.1.1

11/08/2021

15:37:10

24

3814

XLON

00256431594TRLO1.1.1

11/08/2021

15:36:45

35

3814

XLON

00256431344TRLO1.1.1

11/08/2021

15:36:39

5

3815

XLON

00256431285TRLO1.1.1

11/08/2021

15:36:39

20

3815

XLON

00256431284TRLO1.1.1

11/08/2021

15:36:39

6

3815

XLON

00256431283TRLO1.1.1

11/08/2021

15:35:46

124

3815

XLON

00256430692TRLO1.1.1

11/08/2021

15:35:40

7

3815

XLON

00256430644TRLO1.1.1

11/08/2021

15:35:40

8

3815

XLON

00256430645TRLO1.1.1

11/08/2021

15:35:40

6

3815

XLON

00256430643TRLO1.1.1

11/08/2021

15:35:22

32

3815

XLON

00256430442TRLO1.1.1

11/08/2021

15:35:22

1

3815

XLON

00256430441TRLO1.1.1

11/08/2021

15:34:42

36

3817

XLON

00256429859TRLO1.1.1

11/08/2021

15:34:42

144

3817

XLON

00256429860TRLO1.1.1

11/08/2021

15:34:20

27

3816

XLON

00256429557TRLO1.1.1

11/08/2021

15:34:20

36

3816

XLON

00256429556TRLO1.1.1

11/08/2021

15:34:20

34

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XLON

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54

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3824

XLON

00256290558TRLO1.1.1

11/08/2021

08:01:09

35

3841

XLON

00256290455TRLO1.1.1

11/08/2021

08:01:09

19

3841

XLON

00256290454TRLO1.1.1

11/08/2021

08:01:09

48

3841

XLON

00256290453TRLO1.1.1

 

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