Transaction in Own Shares

RNS Number : 6672I
Spectris PLC
16 August 2021
 

 

16th 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

13 August 2021

Aggregate number of shares purchased

47,043

Lowest price paid per share

3,821.00p

Highest price paid per share

3,859.00p

Average price paid per share

3,840.83p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 113,047,095 ordinary shares of 5p each in issue (excluding 4,798,841 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

13/08/2021

16:28:19

80

3828

XLON

00257091696TRLO1.1.1

13/08/2021

16:28:19

108

3828

XLON

00257091695TRLO1.1.1

13/08/2021

16:28:19

80

3828

XLON

00257091694TRLO1.1.1

13/08/2021

16:27:08

1

3828

XLON

00257089877TRLO1.1.1

13/08/2021

16:27:08

1

3828

XLON

00257089878TRLO1.1.1

13/08/2021

16:27:08

3

3828

XLON

00257089858TRLO1.1.1

13/08/2021

16:27:08

3

3828

XLON

00257089855TRLO1.1.1

13/08/2021

16:27:08

3

3828

XLON

00257089857TRLO1.1.1

13/08/2021

16:27:08

129

3828

XLON

00257089856TRLO1.1.1

13/08/2021

16:27:08

3

3828

XLON

00257089853TRLO1.1.1

13/08/2021

16:27:08

175

3828

XLON

00257089854TRLO1.1.1

13/08/2021

16:27:08

20

3828

XLON

00257089850TRLO1.1.1

13/08/2021

16:27:08

30

3828

XLON

00257089851TRLO1.1.1

13/08/2021

16:27:08

31

3828

XLON

00257089849TRLO1.1.1

13/08/2021

16:26:29

76

3828

XLON

00257088776TRLO1.1.1

13/08/2021

16:26:29

100

3828

XLON

00257088775TRLO1.1.1

13/08/2021

16:26:29

45

3828

XLON

00257088773TRLO1.1.1

13/08/2021

16:26:29

32

3828

XLON

00257088771TRLO1.1.1

13/08/2021

16:26:29

41

3828

XLON

00257088770TRLO1.1.1

13/08/2021

16:25:19

2

3828

XLON

00257087116TRLO1.1.1

13/08/2021

16:25:19

4

3828

XLON

00257087117TRLO1.1.1

13/08/2021

16:25:19

69

3828

XLON

00257087118TRLO1.1.1

13/08/2021

16:25:19

178

3828

XLON

00257087115TRLO1.1.1

13/08/2021

16:25:19

7

3828

XLON

00257087113TRLO1.1.1

13/08/2021

16:25:19

9

3828

XLON

00257087111TRLO1.1.1

13/08/2021

16:25:19

13

3828

XLON

00257087110TRLO1.1.1

13/08/2021

16:24:31

11

3828

XLON

00257085913TRLO1.1.1

13/08/2021

16:24:31

122

3828

XLON

00257085914TRLO1.1.1

13/08/2021

16:24:25

40

3828

XLON

00257085746TRLO1.1.1

13/08/2021

16:24:25

11

3828

XLON

00257085742TRLO1.1.1

13/08/2021

16:24:23

130

3828

XLON

00257085682TRLO1.1.1

13/08/2021

16:24:23

190

3828

XLON

00257085683TRLO1.1.1

13/08/2021

16:24:23

210

3828

XLON

00257085684TRLO1.1.1

13/08/2021

16:24:23

16

3828

XLON

00257085680TRLO1.1.1

13/08/2021

16:24:23

37

3828

XLON

00257085681TRLO1.1.1

13/08/2021

16:24:23

154

3828

XLON

00257085679TRLO1.1.1

13/08/2021

16:24:20

33

3828

XLON

00257085575TRLO1.1.1

13/08/2021

16:20:41

33

3825

XLON

00257080587TRLO1.1.1

13/08/2021

16:20:41

74

3825

XLON

00257080586TRLO1.1.1

13/08/2021

16:20:41

86

3825

XLON

00257080585TRLO1.1.1

13/08/2021

16:20:40

189

3825

XLON

00257080550TRLO1.1.1

13/08/2021

16:18:21

192

3829

XLON

00257077532TRLO1.1.1

13/08/2021

16:18:21

91

3829

XLON

00257077531TRLO1.1.1

13/08/2021

16:18:21

30

3830

XLON

00257077530TRLO1.1.1

13/08/2021

16:18:21

15

3830

XLON

00257077528TRLO1.1.1

13/08/2021

16:18:21

15

3830

XLON

00257077529TRLO1.1.1

13/08/2021

16:18:21

30

3830

XLON

00257077524TRLO1.1.1

13/08/2021

16:18:21

30

3830

XLON

00257077527TRLO1.1.1

13/08/2021

16:18:21

31

3830

XLON

00257077525TRLO1.1.1

13/08/2021

16:18:21

37

3830

XLON

00257077526TRLO1.1.1

13/08/2021

16:18:21

37

3830

XLON

00257077522TRLO1.1.1

13/08/2021

16:18:21

37

3830

XLON

00257077523TRLO1.1.1

13/08/2021

16:18:21

31

3830

XLON

00257077520TRLO1.1.1

13/08/2021

16:18:21

37

3830

XLON

00257077521TRLO1.1.1

13/08/2021

16:18:21

31

3830

XLON

00257077517TRLO1.1.1

13/08/2021

16:18:21

31

3830

XLON

00257077518TRLO1.1.1

13/08/2021

16:18:21

31

3830

XLON

00257077519TRLO1.1.1

13/08/2021

16:18:21

13

3830

XLON

00257077515TRLO1.1.1

13/08/2021

16:18:21

22

3830

XLON

00257077516TRLO1.1.1

13/08/2021

16:18:21

53

3830

XLON

00257077514TRLO1.1.1

13/08/2021

16:18:21

134

3830

XLON

00257077509TRLO1.1.1

13/08/2021

16:18:20

10

3830

XLON

00257077490TRLO1.1.1

13/08/2021

16:18:20

2

3830

XLON

00257077488TRLO1.1.1

13/08/2021

16:18:20

33

3830

XLON

00257077489TRLO1.1.1

13/08/2021

16:18:20

35

3830

XLON

00257077487TRLO1.1.1

13/08/2021

16:18:20

21

3830

XLON

00257077485TRLO1.1.1

13/08/2021

16:18:20

33

3830

XLON

00257077486TRLO1.1.1

13/08/2021

16:17:55

14

3830

XLON

00257076927TRLO1.1.1

13/08/2021

16:17:55

33

3830

XLON

00257076923TRLO1.1.1

13/08/2021

16:17:55

35

3830

XLON

00257076925TRLO1.1.1

13/08/2021

16:15:22

33

3831

XLON

00257073408TRLO1.1.1

13/08/2021

16:15:12

9

3831

XLON

00257073153TRLO1.1.1

13/08/2021

16:15:12

90

3831

XLON

00257073151TRLO1.1.1

13/08/2021

16:15:06

3

3829

XLON

00257073000TRLO1.1.1

13/08/2021

16:15:06

23

3829

XLON

00257072999TRLO1.1.1

13/08/2021

16:14:56

10

3829

XLON

00257072702TRLO1.1.1

13/08/2021

16:14:56

23

3829

XLON

00257072703TRLO1.1.1

13/08/2021

16:14:00

30

3830

XLON

00257071457TRLO1.1.1

13/08/2021

16:14:00

34

3830

XLON

00257071456TRLO1.1.1

13/08/2021

16:13:43

34

3834

XLON

00257071148TRLO1.1.1

13/08/2021

16:13:43

34

3834

XLON

00257071149TRLO1.1.1

13/08/2021

16:13:43

38

3834

XLON

00257071146TRLO1.1.1

13/08/2021

16:13:43

38

3834

XLON

00257071147TRLO1.1.1

13/08/2021

16:13:43

34

3834

XLON

00257071144TRLO1.1.1

13/08/2021

16:13:43

36

3834

XLON

00257071143TRLO1.1.1

13/08/2021

16:13:43

38

3834

XLON

00257071145TRLO1.1.1

13/08/2021

16:13:43

33

3834

XLON

00257071140TRLO1.1.1

13/08/2021

16:13:43

36

3834

XLON

00257071141TRLO1.1.1

13/08/2021

16:13:43

36

3834

XLON

00257071142TRLO1.1.1

13/08/2021

16:13:43

33

3834

XLON

00257071138TRLO1.1.1

13/08/2021

16:13:43

36

3834

XLON

00257071139TRLO1.1.1

13/08/2021

16:13:43

31

3834

XLON

00257071136TRLO1.1.1

13/08/2021

16:13:43

33

3834

XLON

00257071137TRLO1.1.1

13/08/2021

16:13:29

35

3834

XLON

00257070922TRLO1.1.1

13/08/2021

16:13:29

34

3834

XLON

00257070920TRLO1.1.1

13/08/2021

16:13:29

34

3834

XLON

00257070921TRLO1.1.1

13/08/2021

16:13:29

34

3834

XLON

00257070916TRLO1.1.1

13/08/2021

16:13:29

25

3834

XLON

00257070914TRLO1.1.1

13/08/2021

16:13:07

7

3834

XLON

00257070477TRLO1.1.1

13/08/2021

16:13:07

32

3834

XLON

00257070476TRLO1.1.1

13/08/2021

16:13:07

2

3834

XLON

00257070475TRLO1.1.1

13/08/2021

16:11:02

12

3834

XLON

00257067956TRLO1.1.1

13/08/2021

16:11:02

30

3834

XLON

00257067955TRLO1.1.1

13/08/2021

16:11:02

20

3834

XLON

00257067952TRLO1.1.1

13/08/2021

16:11:02

32

3834

XLON

00257067950TRLO1.1.1

13/08/2021

16:11:02

32

3834

XLON

00257067951TRLO1.1.1

13/08/2021

16:11:02

7

3834

XLON

00257067946TRLO1.1.1

13/08/2021

16:11:01

32

3834

XLON

00257067945TRLO1.1.1

13/08/2021

16:10:59

25

3834

XLON

00257067893TRLO1.1.1

13/08/2021

16:10:59

31

3834

XLON

00257067890TRLO1.1.1

13/08/2021

16:10:59

31

3834

XLON

00257067891TRLO1.1.1

13/08/2021

16:10:59

31

3834

XLON

00257067892TRLO1.1.1

13/08/2021

16:10:59

31

3834

XLON

00257067888TRLO1.1.1

13/08/2021

16:10:59

31

3834

XLON

00257067889TRLO1.1.1

13/08/2021

16:10:59

4

3834

XLON

00257067886TRLO1.1.1

13/08/2021

16:10:59

34

3834

XLON

00257067887TRLO1.1.1

13/08/2021

16:10:59

34

3834

XLON

00257067885TRLO1.1.1

13/08/2021

16:08:57

30

3834

XLON

00257065421TRLO1.1.1

13/08/2021

16:08:57

34

3834

XLON

00257065419TRLO1.1.1

13/08/2021

16:08:57

68

3834

XLON

00257065415TRLO1.1.1

13/08/2021

16:06:31

31

3834

XLON

00257062714TRLO1.1.1

13/08/2021

16:06:31

31

3834

XLON

00257062715TRLO1.1.1

13/08/2021

16:06:31

31

3834

XLON

00257062713TRLO1.1.1

13/08/2021

16:06:31

62

3834

XLON

00257062712TRLO1.1.1

13/08/2021

16:06:31

31

3834

XLON

00257062711TRLO1.1.1

13/08/2021

16:06:28

8

3835

XLON

00257062661TRLO1.1.1

13/08/2021

16:06:28

24

3835

XLON

00257062659TRLO1.1.1

13/08/2021

16:06:17

3

3835

XLON

00257062454TRLO1.1.1

13/08/2021

16:06:17

29

3835

XLON

00257062453TRLO1.1.1

13/08/2021

16:06:15

32

3835

XLON

00257062420TRLO1.1.1

13/08/2021

16:05:12

16

3836

XLON

00257061158TRLO1.1.1

13/08/2021

16:05:12

29

3836

XLON

00257061157TRLO1.1.1

13/08/2021

16:05:11

264

3836

XLON

00257061156TRLO1.1.1

13/08/2021

16:05:11

324

3836

XLON

00257061155TRLO1.1.1

13/08/2021

16:05:11

33

3836

XLON

00257061152TRLO1.1.1

13/08/2021

16:05:11

33

3836

XLON

00257061153TRLO1.1.1

13/08/2021

16:05:11

33

3836

XLON

00257061154TRLO1.1.1

13/08/2021

16:05:11

37

3836

XLON

00257061150TRLO1.1.1

13/08/2021

16:05:11

37

3836

XLON

00257061151TRLO1.1.1

13/08/2021

16:05:11

2

3836

XLON

00257061148TRLO1.1.1

13/08/2021

16:05:11

33

3836

XLON

00257061147TRLO1.1.1

13/08/2021

16:05:11

37

3836

XLON

00257061149TRLO1.1.1

13/08/2021

16:05:11

33

3836

XLON

00257061144TRLO1.1.1

13/08/2021

16:05:11

33

3836

XLON

00257061145TRLO1.1.1

13/08/2021

16:05:11

35

3836

XLON

00257061143TRLO1.1.1

13/08/2021

16:05:11

33

3836

XLON

00257061141TRLO1.1.1

13/08/2021

16:05:11

33

3836

XLON

00257061142TRLO1.1.1

13/08/2021

16:05:11

88

3836

XLON

00257061140TRLO1.1.1

13/08/2021

16:05:11

236

3836

XLON

00257061139TRLO1.1.1

13/08/2021

15:58:14

14

3835

XLON

00257053212TRLO1.1.1

13/08/2021

15:58:14

16

3835

XLON

00257053211TRLO1.1.1

13/08/2021

15:58:05

30

3835

XLON

00257053036TRLO1.1.1

13/08/2021

15:57:56

30

3835

XLON

00257052876TRLO1.1.1

13/08/2021

15:57:36

34

3835

XLON

00257052468TRLO1.1.1

13/08/2021

15:57:19

32

3835

XLON

00257052170TRLO1.1.1

13/08/2021

15:57:00

64

3835

XLON

00257051764TRLO1.1.1

13/08/2021

15:56:29

4

3838

XLON

00257051199TRLO1.1.1

13/08/2021

15:56:29

75

3838

XLON

00257051196TRLO1.1.1

13/08/2021

15:56:29

93

3838

XLON

00257051198TRLO1.1.1

13/08/2021

15:56:29

100

3838

XLON

00257051197TRLO1.1.1

13/08/2021

15:56:29

34

3838

XLON

00257051195TRLO1.1.1

13/08/2021

15:56:29

35

3838

XLON

00257051192TRLO1.1.1

13/08/2021

15:56:29

36

3838

XLON

00257051193TRLO1.1.1

13/08/2021

15:56:29

36

3838

XLON

00257051194TRLO1.1.1

13/08/2021

15:56:29

30

3838

XLON

00257051190TRLO1.1.1

13/08/2021

15:56:29

210

3838

XLON

00257051191TRLO1.1.1

13/08/2021

15:56:29

313

3838

XLON

00257051189TRLO1.1.1

13/08/2021

15:56:29

30

3838

XLON

00257051187TRLO1.1.1

13/08/2021

15:56:29

34

3838

XLON

00257051188TRLO1.1.1

13/08/2021

15:56:29

32

3838

XLON

00257051184TRLO1.1.1

13/08/2021

15:56:29

35

3838

XLON

00257051185TRLO1.1.1

13/08/2021

15:56:29

35

3838

XLON

00257051186TRLO1.1.1

13/08/2021

15:56:29

32

3838

XLON

00257051183TRLO1.1.1

13/08/2021

15:56:29

33

3838

XLON

00257051182TRLO1.1.1

13/08/2021

15:56:29

35

3838

XLON

00257051181TRLO1.1.1

13/08/2021

15:56:29

35

3838

XLON

00257051180TRLO1.1.1

13/08/2021

15:56:29

317

3838

XLON

00257051179TRLO1.1.1

13/08/2021

15:56:29

32

3838

XLON

00257051176TRLO1.1.1

13/08/2021

15:56:29

32

3838

XLON

00257051177TRLO1.1.1

13/08/2021

15:56:29

45

3838

XLON

00257051178TRLO1.1.1

13/08/2021

15:56:29

32

3838

XLON

00257051174TRLO1.1.1

13/08/2021

15:56:29

32

3838

XLON

00257051175TRLO1.1.1

13/08/2021

15:56:29

33

3838

XLON

00257051173TRLO1.1.1

13/08/2021

15:56:29

33

3838

XLON

00257051171TRLO1.1.1

13/08/2021

15:56:29

33

3838

XLON

00257051172TRLO1.1.1

13/08/2021

15:56:28

10

3838

XLON

00257051169TRLO1.1.1

13/08/2021

15:56:28

33

3838

XLON

00257051170TRLO1.1.1

13/08/2021

15:52:49

33

3838

XLON

00257047126TRLO1.1.1

13/08/2021

15:52:49

33

3838

XLON

00257047124TRLO1.1.1

13/08/2021

15:52:49

23

3838

XLON

00257047122TRLO1.1.1

13/08/2021

15:52:49

33

3838

XLON

00257047121TRLO1.1.1

13/08/2021

15:52:49

20

3838

XLON

00257047116TRLO1.1.1

13/08/2021

15:52:49

37

3838

XLON

00257047118TRLO1.1.1

13/08/2021

15:52:49

37

3838

XLON

00257047115TRLO1.1.1

13/08/2021

15:49:52

10

3838

XLON

00257043657TRLO1.1.1

13/08/2021

15:49:52

30

3838

XLON

00257043655TRLO1.1.1

13/08/2021

15:49:52

30

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3839

XLON

00256733858TRLO1.1.1

13/08/2021

08:49:45

16

3839

XLON

00256733857TRLO1.1.1

13/08/2021

08:47:49

80

3840

XLON

00256732533TRLO1.1.1

13/08/2021

08:47:49

65

3841

XLON

00256732532TRLO1.1.1

13/08/2021

08:45:58

73

3841

XLON

00256731389TRLO1.1.1

13/08/2021

08:45:58

67

3842

XLON

00256731388TRLO1.1.1

13/08/2021

08:44:10

10

3838

XLON

00256729913TRLO1.1.1

13/08/2021

08:44:10

94

3838

XLON

00256729914TRLO1.1.1

13/08/2021

08:44:10

23

3838

XLON

00256729911TRLO1.1.1

13/08/2021

08:44:10

66

3838

XLON

00256729912TRLO1.1.1

13/08/2021

08:41:51

55

3837

XLON

00256728238TRLO1.1.1

13/08/2021

08:41:51

14

3838

XLON

00256728239TRLO1.1.1

13/08/2021

08:41:51

10

3837

XLON

00256728237TRLO1.1.1

13/08/2021

08:41:51

75

3837

XLON

00256728236TRLO1.1.1

13/08/2021

08:40:03

258

3838

XLON

00256726967TRLO1.1.1

13/08/2021

08:40:01

218

3839

XLON

00256726931TRLO1.1.1

13/08/2021

08:37:29

16

3835

XLON

00256724980TRLO1.1.1

13/08/2021

08:37:29

26

3835

XLON

00256724981TRLO1.1.1

13/08/2021

08:36:41

55

3835

XLON

00256724438TRLO1.1.1

13/08/2021

08:36:17

5

3835

XLON

00256724135TRLO1.1.1

13/08/2021

08:36:16

230

3835

XLON

00256724119TRLO1.1.1

13/08/2021

08:36:16

66

3835

XLON

00256724118TRLO1.1.1

13/08/2021

08:29:15

17

3823

XLON

00256718410TRLO1.1.1

13/08/2021

08:29:15

61

3823

XLON

00256718411TRLO1.1.1

13/08/2021

08:29:15

27

3823

XLON

00256718409TRLO1.1.1

13/08/2021

08:29:15

85

3823

XLON

00256718408TRLO1.1.1

13/08/2021

08:29:15

9

3823

XLON

00256718407TRLO1.1.1

13/08/2021

08:29:15

51

3824

XLON

00256718406TRLO1.1.1

13/08/2021

08:29:15

39

3824

XLON

00256718404TRLO1.1.1

13/08/2021

08:29:15

100

3824

XLON

00256718405TRLO1.1.1

13/08/2021

08:24:53

9

3823

XLON

00256714590TRLO1.1.1

13/08/2021

08:24:53

67

3823

XLON

00256714591TRLO1.1.1

13/08/2021

08:24:53

75

3823

XLON

00256714589TRLO1.1.1

13/08/2021

08:24:03

2

3825

XLON

00256713946TRLO1.1.1

13/08/2021

08:24:03

100

3825

XLON

00256713945TRLO1.1.1

13/08/2021

08:23:00

2

3826

XLON

00256712974TRLO1.1.1

13/08/2021

08:23:00

28

3826

XLON

00256712975TRLO1.1.1

13/08/2021

08:23:00

75

3826

XLON

00256712973TRLO1.1.1

13/08/2021

08:22:34

3

3826

XLON

00256712628TRLO1.1.1

13/08/2021

08:21:16

75

3824

XLON

00256711354TRLO1.1.1

13/08/2021

08:20:52

69

3825

XLON

00256710856TRLO1.1.1

13/08/2021

08:20:29

120

3824

XLON

00256710475TRLO1.1.1

13/08/2021

08:18:38

45

3821

XLON

00256708806TRLO1.1.1

13/08/2021

08:18:38

49

3822

XLON

00256708805TRLO1.1.1

13/08/2021

08:17:22

11

3825

XLON

00256707726TRLO1.1.1

13/08/2021

08:17:22

58

3825

XLON

00256707725TRLO1.1.1

13/08/2021

08:17:22

8

3825

XLON

00256707724TRLO1.1.1

13/08/2021

08:17:22

75

3825

XLON

00256707723TRLO1.1.1

13/08/2021

08:16:06

41

3826

XLON

00256706534TRLO1.1.1

13/08/2021

08:16:06

39

3827

XLON

00256706533TRLO1.1.1

13/08/2021

08:14:51

29

3828

XLON

00256705451TRLO1.1.1

13/08/2021

08:14:51

35

3829

XLON

00256705450TRLO1.1.1

 

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