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Spectris PLC (SXS)

  Print          Annual reports

Monday 06 September, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 8941K
Spectris PLC
06 September 2021
 

6 September 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

06 September 2021

Aggregate number of shares purchased

50,000

Lowest price paid per share

4,007.00p

Highest price paid per share

4,053.00p

Average price paid per share

4,026.14p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 112,363,252 ordinary shares of 5p each in issue (excluding 4,793,926 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

06/09/2021

16:29:11

142

4028

XLON

00261126549TRLO1.1.1

06/09/2021

16:29:11

33

4028

XLON

00261126548TRLO1.1.1

06/09/2021

16:29:11

100

4028

XLON

00261126547TRLO1.1.1

06/09/2021

16:29:11

190

4028

XLON

00261126546TRLO1.1.1

06/09/2021

16:29:11

100

4028

XLON

00261126545TRLO1.1.1

06/09/2021

16:29:11

14

4028

XLON

00261126544TRLO1.1.1

06/09/2021

16:26:22

7

4028

XLON

00261125305TRLO1.1.1

06/09/2021

16:26:22

33

4028

XLON

00261125304TRLO1.1.1

06/09/2021

16:26:22

40

4028

XLON

00261125303TRLO1.1.1

06/09/2021

16:26:22

24

4028

XLON

00261125301TRLO1.1.1

06/09/2021

16:26:22

91

4028

XLON

00261125302TRLO1.1.1

06/09/2021

16:26:22

53

4028

XLON

00261125300TRLO1.1.1

06/09/2021

16:26:22

31

4028

XLON

00261125299TRLO1.1.1

06/09/2021

16:26:22

1

4028

XLON

00261125298TRLO1.1.1

06/09/2021

16:24:42

70

4027

XLON

00261124522TRLO1.1.1

06/09/2021

16:24:13

39

4027

XLON

00261124321TRLO1.1.1

06/09/2021

16:24:13

47

4027

XLON

00261124322TRLO1.1.1

06/09/2021

16:24:13

17

4027

XLON

00261124320TRLO1.1.1

06/09/2021

16:24:03

42

4028

XLON

00261124259TRLO1.1.1

06/09/2021

16:24:03

65

4028

XLON

00261124258TRLO1.1.1

06/09/2021

16:24:03

85

4028

XLON

00261124257TRLO1.1.1

06/09/2021

16:24:03

26

4028

XLON

00261124256TRLO1.1.1

06/09/2021

16:23:12

31

4029

XLON

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06/09/2021

16:23:12

31

4029

XLON

00261123916TRLO1.1.1

06/09/2021

16:23:12

287

4029

XLON

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06/09/2021

16:23:12

106

4029

XLON

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06/09/2021

16:22:39

22

4030

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06/09/2021

16:22:39

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4030

XLON

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06/09/2021

16:22:39

33

4030

XLON

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06/09/2021

16:22:39

95

4030

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06/09/2021

16:22:39

45

4030

XLON

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06/09/2021

16:22:39

74

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06/09/2021

16:22:39

38

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06/09/2021

16:22:00

31

4029

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06/09/2021

16:21:44

259

4029

XLON

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06/09/2021

16:21:35

24

4028

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06/09/2021

16:21:35

23

4028

XLON

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06/09/2021

16:21:35

4

4028

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06/09/2021

16:21:35

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06/09/2021

16:21:35

34

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06/09/2021

16:20:20

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06/09/2021

16:20:20

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4028

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06/09/2021

16:20:20

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06/09/2021

16:20:20

30

4028

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06/09/2021

16:20:20

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4028

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06/09/2021

16:20:20

134

4028

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06/09/2021

16:20:20

30

4028

XLON

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06/09/2021

16:17:56

11

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XLON

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06/09/2021

16:17:56

108

4027

XLON

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06/09/2021

16:17:56

106

4027

XLON

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06/09/2021

16:16:54

3

4027

XLON

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06/09/2021

16:16:54

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06/09/2021

16:16:54

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06/09/2021

16:16:54

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06/09/2021

16:16:54

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06/09/2021

16:16:54

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06/09/2021

16:16:54

34

4027

XLON

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06/09/2021

16:16:54

239

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XLON

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06/09/2021

16:15:20

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4026

XLON

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06/09/2021

16:15:20

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4026

XLON

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06/09/2021

16:15:20

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4026

XLON

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06/09/2021

16:15:20

31

4026

XLON

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06/09/2021

16:15:20

85

4026

XLON

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06/09/2021

16:15:20

31

4026

XLON

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06/09/2021

16:15:20

31

4026

XLON

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06/09/2021

16:15:20

35

4026

XLON

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06/09/2021

16:15:20

31

4026

XLON

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06/09/2021

16:15:13

26

4026

XLON

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06/09/2021

16:15:13

9

4026

XLON

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06/09/2021

16:14:20

31

4026

XLON

00261120486TRLO1.1.1

06/09/2021

16:14:20

146

4026

XLON

00261120485TRLO1.1.1

06/09/2021

16:14:20

28

4026

XLON

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06/09/2021

16:14:20

31

4026

XLON

00261120483TRLO1.1.1

06/09/2021

16:14:11

13

4026

XLON

00261120438TRLO1.1.1

06/09/2021

16:14:11

313

4026

XLON

00261120437TRLO1.1.1

06/09/2021

16:14:09

50

4026

XLON

00261120424TRLO1.1.1

06/09/2021

16:14:09

70

4026

XLON

00261120423TRLO1.1.1

06/09/2021

16:14:08

24

4026

XLON

00261120422TRLO1.1.1

06/09/2021

16:14:08

1

4026

XLON

00261120420TRLO1.1.1

06/09/2021

16:14:08

6

4026

XLON

00261120421TRLO1.1.1

06/09/2021

16:14:03

31

4026

XLON

00261120367TRLO1.1.1

06/09/2021

16:11:31

24

4022

XLON

00261119534TRLO1.1.1

06/09/2021

16:11:31

38

4022

XLON

00261119535TRLO1.1.1

06/09/2021

16:09:45

20

4022

XLON

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06/09/2021

16:09:45

70

4022

XLON

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06/09/2021

16:09:24

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4021

XLON

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06/09/2021

16:09:24

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4021

XLON

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06/09/2021

16:09:24

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4021

XLON

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06/09/2021

16:09:08

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4021

XLON

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06/09/2021

16:09:08

13

4021

XLON

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06/09/2021

16:08:50

18

4021

XLON

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06/09/2021

16:08:50

16

4021

XLON

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06/09/2021

16:08:39

15

4021

XLON

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06/09/2021

16:08:39

19

4021

XLON

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06/09/2021

16:08:32

12

4021

XLON

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06/09/2021

16:08:32

22

4021

XLON

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06/09/2021

16:08:09

22

4021

XLON

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06/09/2021

16:08:09

9

4021

XLON

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06/09/2021

16:07:58

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4021

XLON

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06/09/2021

16:07:58

21

4021

XLON

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06/09/2021

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06/09/2021

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XLON

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06/09/2021

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06/09/2021

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06/09/2021

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06/09/2021

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06/09/2021

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XLON

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06/09/2021

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XLON

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06/09/2021

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06/09/2021

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XLON

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06/09/2021

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4021

XLON

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06/09/2021

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06/09/2021

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06/09/2021

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102

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XLON

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06/09/2021

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XLON

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06/09/2021

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06/09/2021

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06/09/2021

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06/09/2021

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32

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06/09/2021

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06/09/2021

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06/09/2021

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06/09/2021

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06/09/2021

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06/09/2021

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06/09/2021

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06/09/2021

16:03:00

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06/09/2021

16:03:00

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XLON

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06/09/2021

16:03:00

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06/09/2021

16:02:49

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06/09/2021

16:02:49

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06/09/2021

16:02:41

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06/09/2021

16:02:29

1

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XLON

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06/09/2021

16:02:29

32

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06/09/2021

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06/09/2021

16:02:20

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06/09/2021

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06/09/2021

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06/09/2021

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06/09/2021

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06/09/2021

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06/09/2021

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06/09/2021

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06/09/2021

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27

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06/09/2021

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06/09/2021

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06/09/2021

15:52:53

36

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XLON

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06/09/2021

15:52:53

36

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XLON

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06/09/2021

15:52:53

32

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XLON

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06/09/2021

15:52:53

32

4012

XLON

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06/09/2021

15:52:53

32

4012

XLON

00261112441TRLO1.1.1

06/09/2021

15:52:53

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4012

XLON

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15:52:53

32

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XLON

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06/09/2021

15:52:53

30

4012

XLON

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06/09/2021

15:52:53

30

4012

XLON

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06/09/2021

15:52:53

33

4012

XLON

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06/09/2021

15:52:53

38

4012

XLON

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06/09/2021

15:52:53

30

4012

XLON

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06/09/2021

15:52:53

30

4012

XLON

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06/09/2021

15:52:53

38

4012

XLON

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06/09/2021

15:52:53

38

4012

XLON

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06/09/2021

15:52:53

33

4012

XLON

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06/09/2021

15:52:53

33

4012

XLON

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06/09/2021

15:52:53

33

4012

XLON

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06/09/2021

15:52:53

74

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XLON

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06/09/2021

15:52:53

37

4012

XLON

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06/09/2021

15:52:53

37

4012

XLON

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06/09/2021

15:45:59

37

4012

XLON

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06/09/2021

15:44:48

30

4012

XLON

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06/09/2021

15:44:42

32

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XLON

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06/09/2021

15:44:42

31

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XLON

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06/09/2021

15:44:42

1

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XLON

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06/09/2021

15:44:42

34

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XLON

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06/09/2021

15:44:04

32

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XLON

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06/09/2021

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32

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XLON

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06/09/2021

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35

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XLON

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06/09/2021

15:44:04

35

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XLON

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06/09/2021

15:44:04

8

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XLON

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06/09/2021

15:44:04

35

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XLON

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06/09/2021

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10

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XLON

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06/09/2021

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17

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XLON

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06/09/2021

15:44:04

32

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XLON

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06/09/2021

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35

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XLON

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06/09/2021

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35

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XLON

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06/09/2021

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31

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XLON

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06/09/2021

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35

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XLON

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06/09/2021

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35

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XLON

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06/09/2021

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31

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XLON

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06/09/2021

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35

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XLON

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06/09/2021

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31

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XLON

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06/09/2021

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35

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XLON

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06/09/2021

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31

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XLON

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06/09/2021

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35

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XLON

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06/09/2021

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35

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XLON

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06/09/2021

15:44:04

35

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XLON

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33

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XLON

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06/09/2021

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31

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XLON

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06/09/2021

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33

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XLON

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21

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XLON

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14

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XLON

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06/09/2021

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16

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XLON

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19

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XLON

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XLON

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24

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XLON

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XLON

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06/09/2021

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29

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XLON

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06/09/2021

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33

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XLON

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XLON

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06/09/2021

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29

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XLON

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33

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XLON

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06/09/2021

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197

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XLON

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06/09/2021

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311

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XLON

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06/09/2021

15:37:13

80

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XLON

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06/09/2021

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52

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XLON

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06/09/2021

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33

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XLON

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06/09/2021

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89

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XLON

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06/09/2021

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70

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XLON

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06/09/2021

15:37:13

90

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XLON

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06/09/2021

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35

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XLON

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06/09/2021

15:37:13

35

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XLON

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15:33:50

80

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XLON

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84

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XLON

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15:33:50

224

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XLON

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15:33:49

304

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XLON

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34

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XLON

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06/09/2021

15:33:49

36

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XLON

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XLON

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15:33:48

100

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XLON

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06/09/2021

15:33:48

7

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XLON

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06/09/2021

15:33:48

50

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XLON

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06/09/2021

15:33:48

100

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XLON

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15:33:48

18

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XLON

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06/09/2021

15:33:48

31

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XLON

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06/09/2021

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8

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XLON

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15:33:48

33

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XLON

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15:33:48

31

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XLON

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15:33:48

24

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XLON

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XLON

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06/09/2021

15:27:30

307

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XLON

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15:27:30

29

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XLON

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69

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XLON

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17

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XLON

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21

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XLON

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XLON

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50

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XLON

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15:23:30

60

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XLON

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XLON

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32

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XLON

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105

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XLON

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16

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XLON

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16

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XLON

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XLON

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35

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XLON

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5

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30

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1

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3

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28

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12

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17

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1

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3

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33

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XLON

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37

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12

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XLON

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23

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3

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17

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22

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13

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27

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34

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21

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XLON

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31

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15:17:55

31

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XLON

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31

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XLON

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XLON

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XLON

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15:15:14

144

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15:13:30

181

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15:13:30

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XLON

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XLON

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15:13:30

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XLON

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15:10:00

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XLON

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06/09/2021

15:10:00

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XLON

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06/09/2021

15:10:00

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XLON

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06/09/2021

15:10:00

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XLON

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06/09/2021

15:10:00

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XLON

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06/09/2021

15:10:00

32

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XLON

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06/09/2021

15:10:00

35

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XLON

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06/09/2021

15:10:00

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06/09/2021

15:10:00

32

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XLON

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06/09/2021

15:10:00

31

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XLON

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06/09/2021

15:10:00

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XLON

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06/09/2021

15:10:00

30

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XLON

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06/09/2021

15:10:00

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XLON

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06/09/2021

15:10:00

23

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XLON

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22

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XLON

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06/09/2021

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XLON

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06/09/2021

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31

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XLON

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06/09/2021

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06/09/2021

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34

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06/09/2021

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06/09/2021

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28

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31

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XLON

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06/09/2021

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31

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XLON

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06/09/2021

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31

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XLON

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06/09/2021

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34

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XLON

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06/09/2021

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31

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XLON

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06/09/2021

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14

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XLON

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06/09/2021

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24

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XLON

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06/09/2021

15:06:48

190

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XLON

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06/09/2021

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XLON

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06/09/2021

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33

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XLON

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06/09/2021

15:03:51

304

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XLON

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06/09/2021

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36

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XLON

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06/09/2021

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34

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XLON

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65

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XLON

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06/09/2021

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XLON

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06/09/2021

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30

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XLON

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06/09/2021

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26

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XLON

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06/09/2021

15:01:41

36

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XLON

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06/09/2021

15:01:41

40

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XLON

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06/09/2021

15:01:20

33

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XLON

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06/09/2021

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33

4015

XLON

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06/09/2021

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32

4016

XLON

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06/09/2021

15:00:42

25

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