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Spectris PLC (SXS)

  Print          Annual reports

Friday 20 August, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 3816J
Spectris PLC
20 August 2021
 

20th 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

20 August 2021

Aggregate number of shares purchased

50,000

Lowest price paid per share

3,835.00p

Highest price paid per share

3,899.00p

Average price paid per share

3,867.04p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 112,858,412 ordinary shares of 5p each in issue (excluding 4,798,265 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

20/08/2021

16:28:55

6

3876

XLON

00258254066TRLO1.1.1

20/08/2021

16:28:47

63

3877

XLON

00258254000TRLO1.1.1

20/08/2021

16:28:47

51

3877

XLON

00258253999TRLO1.1.1

20/08/2021

16:28:28

42

3877

XLON

00258253853TRLO1.1.1

20/08/2021

16:28:28

54

3877

XLON

00258253851TRLO1.1.1

20/08/2021

16:28:28

314

3877

XLON

00258253852TRLO1.1.1

20/08/2021

16:28:28

21

3877

XLON

00258253850TRLO1.1.1

20/08/2021

16:27:33

17

3876

XLON

00258253114TRLO1.1.1

20/08/2021

16:27:33

36

3876

XLON

00258253111TRLO1.1.1

20/08/2021

16:27:33

68

3876

XLON

00258253112TRLO1.1.1

20/08/2021

16:27:33

316

3876

XLON

00258253113TRLO1.1.1

20/08/2021

16:25:35

19

3874

XLON

00258251885TRLO1.1.1

20/08/2021

16:25:35

14

3874

XLON

00258251884TRLO1.1.1

20/08/2021

16:25:35

11

3874

XLON

00258251883TRLO1.1.1

20/08/2021

16:25:35

125

3874

XLON

00258251882TRLO1.1.1

20/08/2021

16:25:35

30

3874

XLON

00258251881TRLO1.1.1

20/08/2021

16:25:35

224

3874

XLON

00258251880TRLO1.1.1

20/08/2021

16:25:35

91

3874

XLON

00258251879TRLO1.1.1

20/08/2021

16:24:49

10

3873

XLON

00258251260TRLO1.1.1

20/08/2021

16:24:49

13

3873

XLON

00258251259TRLO1.1.1

20/08/2021

16:24:49

7

3873

XLON

00258251258TRLO1.1.1

20/08/2021

16:23:21

48

3874

XLON

00258250671TRLO1.1.1

20/08/2021

16:23:21

180

3874

XLON

00258250670TRLO1.1.1

20/08/2021

16:21:58

138

3874

XLON

00258249897TRLO1.1.1

20/08/2021

16:21:58

55

3874

XLON

00258249896TRLO1.1.1

20/08/2021

16:21:09

94

3874

XLON

00258249451TRLO1.1.1

20/08/2021

16:21:09

31

3874

XLON

00258249449TRLO1.1.1

20/08/2021

16:21:09

35

3874

XLON

00258249450TRLO1.1.1

20/08/2021

16:21:03

162

3875

XLON

00258249383TRLO1.1.1

20/08/2021

16:19:44

251

3876

XLON

00258248566TRLO1.1.1

20/08/2021

16:19:44

35

3876

XLON

00258248565TRLO1.1.1

20/08/2021

16:19:44

274

3877

XLON

00258248564TRLO1.1.1

20/08/2021

16:17:57

50

3877

XLON

00258247426TRLO1.1.1

20/08/2021

16:17:51

5

3878

XLON

00258247366TRLO1.1.1

20/08/2021

16:17:51

68

3878

XLON

00258247367TRLO1.1.1

20/08/2021

16:17:24

177

3879

XLON

00258247067TRLO1.1.1

20/08/2021

16:17:24

78

3879

XLON

00258247066TRLO1.1.1

20/08/2021

16:17:22

34

3880

XLON

00258247050TRLO1.1.1

20/08/2021

16:17:22

34

3880

XLON

00258247048TRLO1.1.1

20/08/2021

16:17:22

255

3880

XLON

00258247049TRLO1.1.1

20/08/2021

16:17:22

299

3880

XLON

00258247047TRLO1.1.1

20/08/2021

16:16:57

75

3880

XLON

00258246716TRLO1.1.1

20/08/2021

16:15:19

32

3878

XLON

00258245781TRLO1.1.1

20/08/2021

16:15:19

54

3878

XLON

00258245780TRLO1.1.1

20/08/2021

16:15:12

17

3878

XLON

00258245730TRLO1.1.1

20/08/2021

16:15:12

38

3878

XLON

00258245729TRLO1.1.1

20/08/2021

16:15:12

83

3878

XLON

00258245728TRLO1.1.1

20/08/2021

16:13:59

25

3876

XLON

00258245078TRLO1.1.1

20/08/2021

16:13:59

26

3876

XLON

00258245079TRLO1.1.1

20/08/2021

16:13:59

11

3876

XLON

00258245076TRLO1.1.1

20/08/2021

16:13:59

36

3876

XLON

00258245077TRLO1.1.1

20/08/2021

16:13:59

36

3876

XLON

00258245075TRLO1.1.1

20/08/2021

16:12:53

51

3875

XLON

00258244599TRLO1.1.1

20/08/2021

16:12:53

32

3875

XLON

00258244598TRLO1.1.1

20/08/2021

16:12:53

32

3875

XLON

00258244597TRLO1.1.1

20/08/2021

16:12:53

36

3875

XLON

00258244594TRLO1.1.1

20/08/2021

16:12:53

32

3875

XLON

00258244595TRLO1.1.1

20/08/2021

16:12:53

32

3875

XLON

00258244596TRLO1.1.1

20/08/2021

16:12:53

36

3875

XLON

00258244593TRLO1.1.1

20/08/2021

16:12:53

127

3875

XLON

00258244592TRLO1.1.1

20/08/2021

16:12:53

90

3875

XLON

00258244591TRLO1.1.1

20/08/2021

16:12:53

51

3875

XLON

00258244589TRLO1.1.1

20/08/2021

16:12:53

41

3875

XLON

00258244590TRLO1.1.1

20/08/2021

16:09:48

31

3872

XLON

00258242930TRLO1.1.1

20/08/2021

16:09:03

32

3873

XLON

00258242597TRLO1.1.1

20/08/2021

16:09:03

36

3873

XLON

00258242595TRLO1.1.1

20/08/2021

16:09:03

36

3873

XLON

00258242596TRLO1.1.1

20/08/2021

16:09:03

19

3873

XLON

00258242594TRLO1.1.1

20/08/2021

16:09:03

17

3873

XLON

00258242593TRLO1.1.1

20/08/2021

16:09:03

36

3873

XLON

00258242592TRLO1.1.1

20/08/2021

16:09:03

38

3873

XLON

00258242590TRLO1.1.1

20/08/2021

16:09:03

38

3873

XLON

00258242591TRLO1.1.1

20/08/2021

16:09:03

13

3873

XLON

00258242589TRLO1.1.1

20/08/2021

16:09:03

63

3873

XLON

00258242588TRLO1.1.1

20/08/2021

16:07:50

38

3872

XLON

00258242057TRLO1.1.1

20/08/2021

16:07:09

60

3873

XLON

00258241664TRLO1.1.1

20/08/2021

16:07:09

30

3873

XLON

00258241665TRLO1.1.1

20/08/2021

16:06:55

30

3874

XLON

00258241531TRLO1.1.1

20/08/2021

16:06:18

38

3874

XLON

00258241232TRLO1.1.1

20/08/2021

16:06:18

34

3874

XLON

00258241231TRLO1.1.1

20/08/2021

16:06:18

34

3874

XLON

00258241230TRLO1.1.1

20/08/2021

16:06:18

38

3874

XLON

00258241229TRLO1.1.1

20/08/2021

16:06:18

35

3874

XLON

00258241228TRLO1.1.1

20/08/2021

16:06:18

67

3874

XLON

00258241227TRLO1.1.1

20/08/2021

16:04:44

31

3876

XLON

00258240219TRLO1.1.1

20/08/2021

16:04:44

31

3876

XLON

00258240220TRLO1.1.1

20/08/2021

16:04:44

31

3876

XLON

00258240217TRLO1.1.1

20/08/2021

16:04:44

31

3876

XLON

00258240218TRLO1.1.1

20/08/2021

16:04:23

93

3877

XLON

00258239996TRLO1.1.1

20/08/2021

16:04:18

7

3877

XLON

00258239936TRLO1.1.1

20/08/2021

16:04:14

21

3877

XLON

00258239912TRLO1.1.1

20/08/2021

16:03:57

31

3877

XLON

00258239739TRLO1.1.1

20/08/2021

16:03:56

31

3878

XLON

00258239730TRLO1.1.1

20/08/2021

16:03:29

11

3878

XLON

00258239452TRLO1.1.1

20/08/2021

16:03:29

21

3878

XLON

00258239451TRLO1.1.1

20/08/2021

16:03:29

37

3879

XLON

00258239449TRLO1.1.1

20/08/2021

16:03:29

37

3879

XLON

00258239450TRLO1.1.1

20/08/2021

16:03:29

36

3879

XLON

00258239448TRLO1.1.1

20/08/2021

16:03:29

36

3879

XLON

00258239447TRLO1.1.1

20/08/2021

16:03:29

36

3879

XLON

00258239444TRLO1.1.1

20/08/2021

16:03:29

37

3879

XLON

00258239446TRLO1.1.1

20/08/2021

16:03:29

37

3879

XLON

00258239445TRLO1.1.1

20/08/2021

16:03:29

38

3879

XLON

00258239441TRLO1.1.1

20/08/2021

16:03:29

38

3879

XLON

00258239443TRLO1.1.1

20/08/2021

16:03:29

38

3879

XLON

00258239442TRLO1.1.1

20/08/2021

16:03:29

38

3879

XLON

00258239440TRLO1.1.1

20/08/2021

16:03:29

38

3879

XLON

00258239439TRLO1.1.1

20/08/2021

16:03:29

111

3879

XLON

00258239438TRLO1.1.1

20/08/2021

16:00:39

74

3879

XLON

00258237908TRLO1.1.1

20/08/2021

16:00:03

20

3879

XLON

00258237502TRLO1.1.1

20/08/2021

16:00:03

16

3879

XLON

00258237501TRLO1.1.1

20/08/2021

16:00:03

5

3879

XLON

00258237500TRLO1.1.1

20/08/2021

16:00:03

31

3879

XLON

00258237499TRLO1.1.1

20/08/2021

16:00:03

36

3879

XLON

00258237498TRLO1.1.1

20/08/2021

16:00:03

28

3879

XLON

00258237497TRLO1.1.1

20/08/2021

16:00:03

35

3879

XLON

00258237496TRLO1.1.1

20/08/2021

15:59:57

7

3879

XLON

00258237379TRLO1.1.1

20/08/2021

15:59:57

3

3879

XLON

00258237378TRLO1.1.1

20/08/2021

15:59:54

8

3879

XLON

00258237364TRLO1.1.1

20/08/2021

15:59:54

12

3879

XLON

00258237363TRLO1.1.1

20/08/2021

15:59:52

13

3879

XLON

00258237283TRLO1.1.1

20/08/2021

15:59:52

13

3879

XLON

00258237284TRLO1.1.1

20/08/2021

15:59:52

23

3879

XLON

00258237282TRLO1.1.1

20/08/2021

15:59:52

36

3879

XLON

00258237281TRLO1.1.1

20/08/2021

15:59:52

75

3879

XLON

00258237280TRLO1.1.1

20/08/2021

15:58:23

33

3879

XLON

00258236239TRLO1.1.1

20/08/2021

15:57:43

2

3879

XLON

00258235839TRLO1.1.1

20/08/2021

15:57:43

31

3879

XLON

00258235838TRLO1.1.1

20/08/2021

15:57:43

99

3879

XLON

00258235837TRLO1.1.1

20/08/2021

15:57:12

32

3879

XLON

00258235584TRLO1.1.1

20/08/2021

15:56:56

32

3879

XLON

00258235452TRLO1.1.1

20/08/2021

15:56:48

32

3879

XLON

00258235391TRLO1.1.1

20/08/2021

15:56:34

32

3879

XLON

00258235268TRLO1.1.1

20/08/2021

15:56:34

32

3879

XLON

00258235267TRLO1.1.1

20/08/2021

15:56:10

33

3879

XLON

00258235056TRLO1.1.1

20/08/2021

15:55:56

16

3878

XLON

00258234848TRLO1.1.1

20/08/2021

15:55:56

17

3878

XLON

00258234847TRLO1.1.1

20/08/2021

15:55:32

32

3878

XLON

00258234600TRLO1.1.1

20/08/2021

15:55:31

28

3879

XLON

00258234590TRLO1.1.1

20/08/2021

15:55:15

30

3879

XLON

00258234461TRLO1.1.1

20/08/2021

15:55:15

30

3879

XLON

00258234460TRLO1.1.1

20/08/2021

15:54:23

33

3879

XLON

00258233930TRLO1.1.1

20/08/2021

15:54:23

33

3879

XLON

00258233931TRLO1.1.1

20/08/2021

15:54:23

33

3879

XLON

00258233929TRLO1.1.1

20/08/2021

15:53:11

32

3882

XLON

00258233272TRLO1.1.1

20/08/2021

15:53:10

37

3883

XLON

00258233262TRLO1.1.1

20/08/2021

15:53:10

10

3883

XLON

00258233260TRLO1.1.1

20/08/2021

15:53:10

37

3883

XLON

00258233261TRLO1.1.1

20/08/2021

15:53:10

24

3883

XLON

00258233259TRLO1.1.1

20/08/2021

15:53:10

3

3883

XLON

00258233258TRLO1.1.1

20/08/2021

15:53:09

31

3883

XLON

00258233244TRLO1.1.1

20/08/2021

15:53:09

34

3883

XLON

00258233243TRLO1.1.1

20/08/2021

15:53:09

23

3883

XLON

00258233242TRLO1.1.1

20/08/2021

15:53:09

13

3883

XLON

00258233241TRLO1.1.1

20/08/2021

15:53:09

34

3883

XLON

00258233240TRLO1.1.1

20/08/2021

15:53:09

68

3883

XLON

00258233239TRLO1.1.1

20/08/2021

15:51:09

35

3883

XLON

00258231928TRLO1.1.1

20/08/2021

15:51:09

3

3883

XLON

00258231925TRLO1.1.1

20/08/2021

15:51:09

35

3883

XLON

00258231926TRLO1.1.1

20/08/2021

15:51:09

35

3883

XLON

00258231927TRLO1.1.1

20/08/2021

15:51:09

16

3883

XLON

00258231923TRLO1.1.1

20/08/2021

15:51:09

15

3883

XLON

00258231922TRLO1.1.1

20/08/2021

15:51:09

28

3883

XLON

00258231924TRLO1.1.1

20/08/2021

15:51:09

19

3883

XLON

00258231920TRLO1.1.1

20/08/2021

15:51:09

31

3883

XLON

00258231921TRLO1.1.1

20/08/2021

15:51:06

31

3883

XLON

00258231891TRLO1.1.1

20/08/2021

15:51:06

12

3883

XLON

00258231890TRLO1.1.1

20/08/2021

15:51:06

22

3883

XLON

00258231889TRLO1.1.1

20/08/2021

15:51:04

9

3883

XLON

00258231871TRLO1.1.1

20/08/2021

15:51:04

155

3883

XLON

00258231870TRLO1.1.1

20/08/2021

15:48:30

35

3881

XLON

00258230182TRLO1.1.1

20/08/2021

15:48:30

30

3882

XLON

00258230176TRLO1.1.1

20/08/2021

15:48:30

28

3882

XLON

00258230174TRLO1.1.1

20/08/2021

15:48:30

21

3882

XLON

00258230177TRLO1.1.1

20/08/2021

15:48:30

30

3882

XLON

00258230173TRLO1.1.1

20/08/2021

15:48:30

30

3882

XLON

00258230172TRLO1.1.1

20/08/2021

15:48:30

30

3882

XLON

00258230170TRLO1.1.1

20/08/2021

15:48:30

60

3882

XLON

00258230171TRLO1.1.1

20/08/2021

15:48:30

35

3882

XLON

00258230169TRLO1.1.1

20/08/2021

15:48:30

35

3882

XLON

00258230168TRLO1.1.1

20/08/2021

15:48:30

35

3882

XLON

00258230167TRLO1.1.1

20/08/2021

15:48:30

187

3882

XLON

00258230166TRLO1.1.1

20/08/2021

15:48:30

35

3882

XLON

00258230165TRLO1.1.1

20/08/2021

15:48:30

30

3882

XLON

00258230163TRLO1.1.1

20/08/2021

15:48:30

84

3882

XLON

00258230164TRLO1.1.1

20/08/2021

15:46:04

34

3881

XLON

00258228469TRLO1.1.1

20/08/2021

15:45:43

68

3881

XLON

00258228322TRLO1.1.1

20/08/2021

15:45:37

34

3881

XLON

00258228239TRLO1.1.1

20/08/2021

15:44:56

33

3879

XLON

00258227738TRLO1.1.1

20/08/2021

15:44:56

35

3879

XLON

00258227739TRLO1.1.1

20/08/2021

15:44:56

2

3879

XLON

00258227736TRLO1.1.1

20/08/2021

15:44:56

33

3879

XLON

00258227737TRLO1.1.1

20/08/2021

15:44:56

25

3879

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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20/08/2021

08:27:02

75

3860

XLON

00258100900TRLO1.1.1

20/08/2021

08:25:45

55

3858

XLON

00258100622TRLO1.1.1

20/08/2021

08:25:03

24

3860

XLON

00258100504TRLO1.1.1

20/08/2021

08:25:03

13

3860

XLON

00258100503TRLO1.1.1

20/08/2021

08:25:01

32

3861

XLON

00258100480TRLO1.1.1

20/08/2021

08:23:57

83

3862

XLON

00258100283TRLO1.1.1

20/08/2021

08:23:57

73

3863

XLON

00258100282TRLO1.1.1

20/08/2021

08:22:30

100

3863

XLON

00258099998TRLO1.1.1

20/08/2021

08:22:30

11

3864

XLON

00258099997TRLO1.1.1

20/08/2021

08:22:30

100

3864

XLON

00258099996TRLO1.1.1

20/08/2021

08:20:47

8

3863

XLON

00258099594TRLO1.1.1

20/08/2021

08:20:43

12

3864

XLON

00258099587TRLO1.1.1

20/08/2021

08:20:43

75

3864

XLON

00258099586TRLO1.1.1

20/08/2021

08:19:12

19

3864

XLON

00258099234TRLO1.1.1

20/08/2021

08:19:12

196

3864

XLON

00258099233TRLO1.1.1

20/08/2021

08:19:12

67

3864

XLON

00258099232TRLO1.1.1

20/08/2021

08:19:06

250

3865

XLON

00258099206TRLO1.1.1

20/08/2021

08:14:52

9

3857

XLON

00258098202TRLO1.1.1

20/08/2021

08:14:52

75

3857

XLON

00258098201TRLO1.1.1

20/08/2021

08:13:37

44

3854

XLON

00258098040TRLO1.1.1

20/08/2021

08:12:10

5

3859

XLON

00258097689TRLO1.1.1

20/08/2021

08:12:09

12

3859

XLON

00258097688TRLO1.1.1

20/08/2021

08:12:09

107

3859

XLON

00258097687TRLO1.1.1

20/08/2021

08:12:09

5

3860

XLON

00258097686TRLO1.1.1

20/08/2021

08:12:09

75

3859

XLON

00258097684TRLO1.1.1

20/08/2021

08:12:09

20

3860

XLON

00258097685TRLO1.1.1

20/08/2021

08:09:59

81

3864

XLON

00258097266TRLO1.1.1

20/08/2021

08:09:59

84

3865

XLON

00258097265TRLO1.1.1

20/08/2021

08:08:40

17

3865

XLON

00258097072TRLO1.1.1

20/08/2021

08:08:40

134

3864

XLON

00258097071TRLO1.1.1

20/08/2021

08:08:40

100

3865

XLON

00258097069TRLO1.1.1

20/08/2021

08:08:40

67

3865

XLON

00258097070TRLO1.1.1

20/08/2021

08:05:58

76

3859

XLON

00258096618TRLO1.1.1

20/08/2021

08:05:58

3

3860

XLON

00258096617TRLO1.1.1

20/08/2021

08:05:58

66

3860

XLON

00258096616TRLO1.1.1

20/08/2021

08:04:43

104

3861

XLON

00258096401TRLO1.1.1

20/08/2021

08:04:43

96

3862

XLON

00258096400TRLO1.1.1

20/08/2021

08:04:14

73

3862

XLON

00258096331TRLO1.1.1

20/08/2021

08:03:36

94

3862

XLON

00258096223TRLO1.1.1

20/08/2021

08:03:25

143

3862

XLON

00258096194TRLO1.1.1

20/08/2021

08:01:07

13

3859

XLON

00258095452TRLO1.1.1

20/08/2021

08:01:07

51

3859

XLON

00258095451TRLO1.1.1

20/08/2021

08:01:07

56

3860

XLON

00258095450TRLO1.1.1

 

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