Transaction in Own Shares

RNS Number : 9258D
Spectris PLC
01 July 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:

 

1 July 2021

Aggregate number of ordinary shares purchased:

 

62,300

Lowest price paid per share:

 

3,223.0000 p

Highest price paid per share:

 

3,263.0000 p

Average price paid per share:

 

3,244.3279 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 113,893,987 ordinary shares of 5p each in issue (excluding 4,807,386 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

01-Jul-2021 08:01:05

73

3260.0000

XLON

01002010000001484-E06WiLfrpqqb20210701

01-Jul-2021 08:01:05

22

3260.0000

XLON

01002010000001484-E06WiLfrpqqY20210701

01-Jul-2021 08:01:05

150

3261.0000

XLON

01002010000001457-E06WiLfrpqpB20210701

01-Jul-2021 08:01:05

27

3261.0000

XLON

01002010000001457-E06WiLfrpqpD20210701

01-Jul-2021 08:01:05

148

3263.0000

XLON

11002110000001498-E06WiLfrpqnd20210701

01-Jul-2021 08:02:41

5

3251.0000

XLON

01002010000002046-E06WiLfrpzJR20210701

01-Jul-2021 08:02:41

171

3251.0000

XLON

01002010000002046-E06WiLfrpzJJ20210701

01-Jul-2021 08:03:13

147

3249.0000

XLON

11002110000002055-E06WiLfrq18z20210701

01-Jul-2021 08:04:33

96

3256.0000

XLON

11002110000002579-E06WiLfrq5iK20210701

01-Jul-2021 08:04:33

60

3258.0000

XLON

01002010000002620-E06WiLfrq5iA20210701

01-Jul-2021 08:05:00

73

3255.0000

XLON

11002110000002565-E06WiLfrq6o720210701

01-Jul-2021 08:08:42

92

3257.0000

XLON

11002110000003140-E06WiLfrqETW20210701

01-Jul-2021 08:08:43

61

3256.0000

XLON

01002010000003026-E06WiLfrqEWA20210701

01-Jul-2021 08:09:41

63

3255.0000

XLON

01002010000003913-E06WiLfrqH7320210701

01-Jul-2021 08:10:31

84

3254.0000

XLON

11002110000003000-E06WiLfrqJQb20210701

01-Jul-2021 08:10:43

79

3250.0000

XLON

01002010000003741-E06WiLfrqJwz20210701

01-Jul-2021 08:12:28

131

3253.0000

XLON

11002110000004656-E06WiLfrqOAz20210701

01-Jul-2021 08:12:30

36

3251.0000

XLON

01002010000004637-E06WiLfrqODW20210701

01-Jul-2021 08:12:30

47

3251.0000

XLON

01002010000004637-E06WiLfrqODb20210701

01-Jul-2021 08:12:55

76

3250.0000

XLON

01002010000004409-E06WiLfrqP5t20210701

01-Jul-2021 08:13:24

72

3250.0000

XLON

11002110000005021-E06WiLfrqPwj20210701

01-Jul-2021 08:16:01

37

3256.0000

XLON

01002010000005981-E06WiLfrqVSu20210701

01-Jul-2021 08:16:01

56

3256.0000

XLON

01002010000005981-E06WiLfrqVSs20210701

01-Jul-2021 08:16:01

77

3256.0000

XLON

01002010000005981-E06WiLfrqVSq20210701

01-Jul-2021 08:17:09

66

3253.0000

XLON

11002110000005711-E06WiLfrqYp820210701

01-Jul-2021 08:17:41

25

3253.0000

XLON

11002110000006598-E06WiLfrqZmf20210701

01-Jul-2021 08:17:41

75

3253.0000

XLON

11002110000006598-E06WiLfrqZmd20210701

01-Jul-2021 08:17:41

100

3253.0000

XLON

11002110000006598-E06WiLfrqZmh20210701

01-Jul-2021 08:20:22

88

3254.0000

XLON

01002010000007631-E06WiLfrqf6M20210701

01-Jul-2021 08:21:01

75

3254.0000

XLON

11002110000007751-E06WiLfrqg5L20210701

01-Jul-2021 08:21:01

45

3254.0000

XLON

11002110000007751-E06WiLfrqg5N20210701

01-Jul-2021 08:21:01

98

3254.0000

XLON

11002110000007751-E06WiLfrqg5P20210701

01-Jul-2021 08:21:01

32

3254.0000

XLON

11002110000007751-E06WiLfrqg5R20210701

01-Jul-2021 08:22:26

102

3252.0000

XLON

01002010000007264-E06WiLfrqiSk20210701

01-Jul-2021 08:22:41

20

3252.0000

XLON

01002010000008384-E06WiLfrqio620210701

01-Jul-2021 08:22:41

115

3252.0000

XLON

01002010000008384-E06WiLfrqio820210701

01-Jul-2021 08:22:41

38

3252.0000

XLON

01002010000008384-E06WiLfrqio420210701

01-Jul-2021 08:25:21

75

3254.0000

XLON

11002110000009228-E06WiLfrqnYB20210701

01-Jul-2021 08:25:21

65

3254.0000

XLON

11002110000009228-E06WiLfrqnYD20210701

01-Jul-2021 08:25:38

59

3254.0000

XLON

11002110000009271-E06WiLfrqnz920210701

01-Jul-2021 08:25:56

99

3252.0000

XLON

01002010000008876-E06WiLfrqoUy20210701

01-Jul-2021 08:25:58

85

3251.0000

XLON

11002110000005472-E06WiLfrqogv20210701

01-Jul-2021 08:26:01

76

3250.0000

XLON

11002110000009404-E06WiLfrqozY20210701

01-Jul-2021 08:26:03

19

3250.0000

XLON

01002010000009497-E06WiLfrqpAl20210701

01-Jul-2021 08:26:03

1

3250.0000

XLON

01002010000009497-E06WiLfrqpB020210701

01-Jul-2021 08:26:03

60

3250.0000

XLON

01002010000009497-E06WiLfrqpB420210701

01-Jul-2021 08:32:46

98

3257.0000

XLON

11002110000011317-E06WiLfrr0fn20210701

01-Jul-2021 08:32:47

75

3257.0000

XLON

01002010000011557-E06WiLfrr0iJ20210701

01-Jul-2021 08:32:47

38

3257.0000

XLON

01002010000011557-E06WiLfrr0iL20210701

01-Jul-2021 08:32:48

132

3257.0000

XLON

01002010000011566-E06WiLfrr0j420210701

01-Jul-2021 08:33:18

75

3257.0000

XLON

01002010000011685-E06WiLfrr1UJ20210701

01-Jul-2021 08:33:41

41

3255.0000

XLON

01002010000010886-E06WiLfrr2JT20210701

01-Jul-2021 08:33:41

39

3255.0000

XLON

11002110000010783-E06WiLfrr2JV20210701

01-Jul-2021 08:33:41

61

3256.0000

XLON

11002110000011196-E06WiLfrr2J120210701

01-Jul-2021 08:33:41

19

3256.0000

XLON

11002110000011196-E06WiLfrr2Iz20210701

01-Jul-2021 08:37:46

76

3256.0000

XLON

11002110000012281-E06WiLfrr8IP20210701

01-Jul-2021 08:37:46

92

3255.0000

XLON

11002110000012063-E06WiLfrr8Iq20210701

01-Jul-2021 08:37:46

50

3256.0000

XLON

01002010000012342-E06WiLfrr8IR20210701

01-Jul-2021 08:37:46

52

3255.0000

XLON

11002110000012162-E06WiLfrr8Is20210701

01-Jul-2021 08:37:46

10

3255.0000

XLON

11002110000012063-E06WiLfrr8In20210701

01-Jul-2021 08:37:47

69

3255.0000

XLON

01002010000012875-E06WiLfrr8KR20210701

01-Jul-2021 08:38:36

69

3255.0000

XLON

01002010000012943-E06WiLfrr9bV20210701

01-Jul-2021 08:43:31

98

3260.0000

XLON

11002110000013765-E06WiLfrrGl520210701

01-Jul-2021 08:43:31

80

3261.0000

XLON

01002010000013875-E06WiLfrrGki20210701

01-Jul-2021 08:43:32

31

3260.0000

XLON

11002110000014302-E06WiLfrrGsm20210701

01-Jul-2021 08:43:32

74

3260.0000

XLON

11002110000014302-E06WiLfrrGsk20210701

01-Jul-2021 08:45:00

92

3260.0000

XLON

11002110000014307-E06WiLfrrIzo20210701

01-Jul-2021 08:45:01

38

3259.0000

XLON

11002110000013728-E06WiLfrrJ2l20210701

01-Jul-2021 08:45:01

75

3260.0000

XLON

01002010000014685-E06WiLfrrJ2Y20210701

01-Jul-2021 08:45:01

3

3260.0000

XLON

01002010000014685-E06WiLfrrJ2a20210701

01-Jul-2021 08:45:01

38

3259.0000

XLON

11002110000013740-E06WiLfrrJ2n20210701

01-Jul-2021 08:45:02

131

3256.0000

XLON

11002110000014646-E06WiLfrrJ7H20210701

01-Jul-2021 08:45:02

80

3259.0000

XLON

01002010000014698-E06WiLfrrJ5N20210701

01-Jul-2021 08:45:02

75

3259.0000

XLON

01002010000014698-E06WiLfrrJ5H20210701

01-Jul-2021 08:45:02

42

3259.0000

XLON

01002010000014698-E06WiLfrrJ5P20210701

01-Jul-2021 08:45:02

74

3259.0000

XLON

01002010000014698-E06WiLfrrJ5L20210701

01-Jul-2021 08:45:02

20

3259.0000

XLON

01002010000014698-E06WiLfrrJ5J20210701

01-Jul-2021 08:46:00

71

3253.0000

XLON

01002010000014363-E06WiLfrrKmU20210701

01-Jul-2021 08:46:02

25

3251.0000

XLON

11002110000014912-E06WiLfrrLCG20210701

01-Jul-2021 08:46:03

106

3251.0000

XLON

11002110000014912-E06WiLfrrLDc20210701

01-Jul-2021 08:46:04

189

3250.0000

XLON

11002110000014902-E06WiLfrrLIK20210701

01-Jul-2021 08:47:41

75

3250.0000

XLON

01002010000015430-E06WiLfrrNWH20210701

01-Jul-2021 08:47:41

12

3250.0000

XLON

01002010000015430-E06WiLfrrNWJ20210701

01-Jul-2021 08:47:41

75

3250.0000

XLON

01002010000015430-E06WiLfrrNWF20210701

01-Jul-2021 08:48:43

67

3248.0000

XLON

01002010000015014-E06WiLfrrOlq20210701

01-Jul-2021 08:49:21

75

3248.0000

XLON

11002110000015708-E06WiLfrrPVc20210701

01-Jul-2021 08:49:30

39

3248.0000

XLON

11002110000015715-E06WiLfrrPpp20210701

01-Jul-2021 08:49:33

57

3248.0000

XLON

11002110000015715-E06WiLfrrPuj20210701

01-Jul-2021 08:51:01

72

3248.0000

XLON

11002110000016107-E06WiLfrrRke20210701

01-Jul-2021 08:51:01

27

3248.0000

XLON

11002110000016107-E06WiLfrrRkc20210701

01-Jul-2021 08:51:01

75

3248.0000

XLON

11002110000016107-E06WiLfrrRka20210701

01-Jul-2021 08:52:41

75

3248.0000

XLON

11002110000016586-E06WiLfrrUZj20210701

01-Jul-2021 08:53:42

75

3248.0000

XLON

01002010000016842-E06WiLfrrVTt20210701

01-Jul-2021 08:53:42

11

3248.0000

XLON

01002010000016842-E06WiLfrrVTv20210701

01-Jul-2021 08:54:21

75

3248.0000

XLON

01002010000016974-E06WiLfrrWMg20210701

01-Jul-2021 08:55:21

10

3248.0000

XLON

01002010000017173-E06WiLfrrXaP20210701

01-Jul-2021 08:55:35

49

3247.0000

XLON

01002010000017215-E06WiLfrrXzA20210701

01-Jul-2021 08:55:35

40

3247.0000

XLON

11002110000016473-E06WiLfrrXxf20210701

01-Jul-2021 08:56:01

24

3247.0000

XLON

11002110000017191-E06WiLfrrYhp20210701

01-Jul-2021 08:56:01

38

3247.0000

XLON

11002110000017191-E06WiLfrrYhr20210701

01-Jul-2021 08:56:01

210

3247.0000

XLON

11002110000017191-E06WiLfrrYht20210701

01-Jul-2021 08:57:30

72

3245.0000

XLON

11002110000014951-E06WiLfrrayF20210701

01-Jul-2021 08:59:30

82

3244.0000

XLON

01002010000017827-E06WiLfrrdTW20210701

01-Jul-2021 08:59:59

85

3243.0000

XLON

11002110000017567-E06WiLfrreNP20210701

01-Jul-2021 08:59:59

52

3241.0000

XLON

11002110000016748-E06WiLfrreOU20210701

01-Jul-2021 09:01:01

77

3244.0000

XLON

01002010000018709-E06WiLfrrgQP20210701

01-Jul-2021 09:01:01

41

3244.0000

XLON

01002010000018709-E06WiLfrrgQR20210701

01-Jul-2021 09:02:34

50

3245.0000

XLON

01002010000018830-E06WiLfrrigm20210701

01-Jul-2021 09:02:34

4

3245.0000

XLON

01002010000018830-E06WiLfrrigk20210701

01-Jul-2021 09:02:34

38

3244.0000

XLON

01002010000018718-E06WiLfrrih920210701

01-Jul-2021 09:02:35

26

3244.0000

XLON

01002010000018718-E06WiLfrrihE20210701

01-Jul-2021 09:05:02

43

3243.0000

XLON

01002010000019249-E06WiLfrrlyg20210701

01-Jul-2021 09:05:02

85

3244.0000

XLON

11002110000019198-E06WiLfrrlyI20210701

01-Jul-2021 09:06:01

6

3244.0000

XLON

01002010000020355-E06WiLfrrnNt20210701

01-Jul-2021 09:07:25

91

3244.0000

XLON

11002110000020379-E06WiLfrrq0u20210701

01-Jul-2021 09:07:36

2

3244.0000

XLON

11002110000020379-E06WiLfrrqP420210701

01-Jul-2021 09:07:36

72

3244.0000

XLON

01002010000020815-E06WiLfrrqP820210701

01-Jul-2021 09:07:36

16

3244.0000

XLON

11002110000020379-E06WiLfrrqP220210701

01-Jul-2021 09:07:45

86

3243.0000

XLON

11002110000020078-E06WiLfrrqhh20210701

01-Jul-2021 09:09:02

97

3242.0000

XLON

11002110000021031-E06WiLfrrsHe20210701

01-Jul-2021 09:09:06

42

3240.0000

XLON

01002010000017306-E06WiLfrrsOt20210701

01-Jul-2021 09:10:05

75

3243.0000

XLON

01002010000021490-E06WiLfrrthF20210701

01-Jul-2021 09:10:42

48

3243.0000

XLON

01002010000021641-E06WiLfrrufc20210701

01-Jul-2021 09:11:01

75

3243.0000

XLON

01002010000021725-E06WiLfrrvAY20210701

01-Jul-2021 09:14:20

68

3245.0000

XLON

01002010000022485-E06WiLfrryz020210701

01-Jul-2021 09:14:21

75

3245.0000

XLON

11002110000022450-E06WiLfrryzt20210701

01-Jul-2021 09:14:21

71

3245.0000

XLON

11002110000022450-E06WiLfrryzv20210701

01-Jul-2021 09:14:21

77

3243.0000

XLON

01002010000021932-E06WiLfrrz0E20210701

01-Jul-2021 09:14:21

91

3243.0000

XLON

01002010000021932-E06WiLfrrz0920210701

01-Jul-2021 09:14:23

86

3244.0000

XLON

01002010000022551-E06WiLfrrz2620210701

01-Jul-2021 09:14:38

78

3241.0000

XLON

11002110000022390-E06WiLfrrzCN20210701

01-Jul-2021 09:17:09

92

3245.0000

XLON

11002110000023090-E06WiLfrs2ms20210701

01-Jul-2021 09:17:09

111

3244.0000

XLON

01002010000023139-E06WiLfrs2nK20210701

01-Jul-2021 09:19:19

111

3243.0000

XLON

01002010000023436-E06WiLfrs6Fo20210701

01-Jul-2021 09:19:23

97

3242.0000

XLON

01002010000022898-E06WiLfrs6MQ20210701

01-Jul-2021 09:19:24

62

3242.0000

XLON

11002110000023523-E06WiLfrs6Nz20210701

01-Jul-2021 09:20:59

51

3242.0000

XLON

11002110000023876-E06WiLfrs93220210701

01-Jul-2021 09:20:59

76

3242.0000

XLON

11002110000023876-E06WiLfrs93020210701

01-Jul-2021 09:20:59

75

3242.0000

XLON

11002110000023876-E06WiLfrs92y20210701

01-Jul-2021 09:21:03

80

3242.0000

XLON

01002010000023912-E06WiLfrs9C520210701

01-Jul-2021 09:22:04

23

3242.0000

XLON

11002110000024056-E06WiLfrsAPZ20210701

01-Jul-2021 09:22:04

75

3242.0000

XLON

11002110000024056-E06WiLfrsAPX20210701

01-Jul-2021 09:22:41

75

3242.0000

XLON

01002010000024191-E06WiLfrsAxv20210701

01-Jul-2021 09:22:41

119

3242.0000

XLON

01002010000024191-E06WiLfrsAxx20210701

01-Jul-2021 09:23:11

99

3240.0000

XLON

11002110000023881-E06WiLfrsBxo20210701

01-Jul-2021 09:24:21

75

3239.0000

XLON

11002110000024598-E06WiLfrsEPa20210701

01-Jul-2021 09:24:21

64

3239.0000

XLON

11002110000024598-E06WiLfrsEPc20210701

01-Jul-2021 09:26:03

81

3241.0000

XLON

01002010000024942-E06WiLfrsGfR20210701

01-Jul-2021 09:26:05

28

3241.0000

XLON

11002110000024948-E06WiLfrsGnD20210701

01-Jul-2021 09:26:05

63

3241.0000

XLON

11002110000024948-E06WiLfrsGnB20210701

01-Jul-2021 09:26:45

73

3240.0000

XLON

11002110000024925-E06WiLfrsHW420210701

01-Jul-2021 09:26:55

90

3237.0000

XLON

01002010000024669-E06WiLfrsHnE20210701

01-Jul-2021 09:32:19

232

3239.0000

XLON

01002010000026064-E06WiLfrsNFp20210701

01-Jul-2021 09:32:19

107

3238.0000

XLON

01002010000025264-E06WiLfrsNFy20210701

01-Jul-2021 09:33:59

77

3239.0000

XLON

11002110000026378-E06WiLfrsOpl20210701

01-Jul-2021 09:33:59

15

3239.0000

XLON

11002110000026378-E06WiLfrsOpj20210701

01-Jul-2021 09:33:59

33

3239.0000

XLON

11002110000026378-E06WiLfrsOph20210701

01-Jul-2021 09:34:59

16

3238.0000

XLON

11002110000026574-E06WiLfrsPqX20210701

01-Jul-2021 09:35:02

20

3239.0000

XLON

01002010000026606-E06WiLfrsPyT20210701

01-Jul-2021 09:35:39

20

3239.0000

XLON

01002010000026754-E06WiLfrsQgw20210701

01-Jul-2021 09:35:39

79

3239.0000

XLON

01002010000026754-E06WiLfrsQgy20210701

01-Jul-2021 09:36:01

42

3239.0000

XLON

11002110000026814-E06WiLfrsQxu20210701

01-Jul-2021 09:36:01

59

3239.0000

XLON

11002110000026814-E06WiLfrsQxs20210701

01-Jul-2021 09:36:01

79

3239.0000

XLON

11002110000026814-E06WiLfrsQxw20210701

01-Jul-2021 09:38:08

100

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