Transaction in Own Shares

RNS Number : 9627M
Spectris PLC
24 September 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:

 

24 September 2021

Aggregate number of ordinary shares purchased:

 

71,980

Lowest price paid per share:

 

4,031.0000 p

Highest price paid per share:

 

4,094.0000 p

Average price paid per share:

 

4,058.8120 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 111,596,740 ordinary shares of 5p each in issue (excluding 4,793,612 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

24-Sep-2021 08:02:23

47

4075.0000

XLON

01002010000003183-E07WLthjGdwI20210924

24-Sep-2021 08:02:23

67

4077.0000

XLON

11002110000003192-E07WLthjGdvV20210924

24-Sep-2021 08:02:23

49

4076.0000

XLON

11002110000002607-E07WLthjGdvi20210924

24-Sep-2021 08:02:23

157

4076.0000

XLON

11002110000002607-E07WLthjGdvq20210924

24-Sep-2021 08:02:47

64

4074.0000

XLON

01002010000003450-E07WLthjGekF20210924

24-Sep-2021 08:03:29

77

4073.0000

XLON

01002010000003413-E07WLthjGgCV20210924

24-Sep-2021 08:07:11

65

4080.0000

XLON

01002010000005324-E07WLthjGogX20210924

24-Sep-2021 08:07:11

69

4079.0000

XLON

01002010000004879-E07WLthjGogx20210924

24-Sep-2021 08:09:28

30

4094.0000

XLON

11002110000006091-E07WLthjGt8920210924

24-Sep-2021 08:09:28

46

4094.0000

XLON

11002110000006091-E07WLthjGt8720210924

24-Sep-2021 08:09:29

83

4094.0000

XLON

01002010000006110-E07WLthjGtAk20210924

24-Sep-2021 08:09:30

126

4094.0000

XLON

11002110000006117-E07WLthjGtCc20210924

24-Sep-2021 08:09:31

92

4094.0000

XLON

11002110000006123-E07WLthjGtEl20210924

24-Sep-2021 08:09:31

12

4094.0000

XLON

11002110000006123-E07WLthjGtEi20210924

24-Sep-2021 08:09:32

69

4094.0000

XLON

11002110000006132-E07WLthjGtID20210924

24-Sep-2021 08:09:33

1

4094.0000

XLON

11002110000006140-E07WLthjGtJL20210924

24-Sep-2021 08:09:33

74

4094.0000

XLON

11002110000006140-E07WLthjGtJO20210924

24-Sep-2021 08:09:33

15

4094.0000

XLON

11002110000006140-E07WLthjGtKU20210924

24-Sep-2021 08:09:34

76

4094.0000

XLON

01002010000006140-E07WLthjGtML20210924

24-Sep-2021 08:09:38

69

4094.0000

XLON

11002110000006159-E07WLthjGtSe20210924

24-Sep-2021 08:09:40

59

4091.0000

XLON

01002010000006169-E07WLthjGtXR20210924

24-Sep-2021 08:10:32

76

4088.0000

XLON

11002110000006078-E07WLthjGvFZ20210924

24-Sep-2021 08:10:32

83

4091.0000

XLON

01002010000006450-E07WLthjGvEw20210924

24-Sep-2021 08:10:34

69

4087.0000

XLON

01002010000006013-E07WLthjGvIz20210924

24-Sep-2021 08:11:40

70

4091.0000

XLON

01002010000006755-E07WLthjGxLI20210924

24-Sep-2021 08:11:41

69

4094.0000

XLON

11002110000006799-E07WLthjGxN120210924

24-Sep-2021 08:11:45

62

4091.0000

XLON

11002110000006816-E07WLthjGxYH20210924

24-Sep-2021 08:12:03

14

4091.0000

XLON

11002110000006816-E07WLthjGy3T20210924

24-Sep-2021 08:12:44

10

4091.0000

XLON

01002010000007086-E07WLthjGz7u20210924

24-Sep-2021 08:12:44

66

4091.0000

XLON

01002010000007086-E07WLthjGz7z20210924

24-Sep-2021 08:13:33

74

4091.0000

XLON

01002010000007300-E07WLthjH0G120210924

24-Sep-2021 08:13:59

25

4093.0000

XLON

11002110000007415-E07WLthjH0sp20210924

24-Sep-2021 08:13:59

39

4093.0000

XLON

11002110000007415-E07WLthjH0te20210924

24-Sep-2021 08:14:23

2

4092.0000

XLON

11002110000007600-E07WLthjH1kp20210924

24-Sep-2021 08:14:35

59

4092.0000

XLON

11002110000007600-E07WLthjH22B20210924

24-Sep-2021 08:14:44

4

4092.0000

XLON

01002010000007750-E07WLthjH2Le20210924

24-Sep-2021 08:15:05

74

4092.0000

XLON

01002010000007750-E07WLthjH2vF20210924

24-Sep-2021 08:15:05

40

4093.0000

XLON

11002110000007821-E07WLthjH2uI20210924

24-Sep-2021 08:15:05

23

4093.0000

XLON

11002110000007821-E07WLthjH2uG20210924

24-Sep-2021 08:15:57

57

4093.0000

XLON

01002010000007982-E07WLthjH4cH20210924

24-Sep-2021 08:15:57

15

4093.0000

XLON

01002010000007982-E07WLthjH4cF20210924

24-Sep-2021 08:15:57

90

4092.0000

XLON

11002110000007918-E07WLthjH4cd20210924

24-Sep-2021 08:15:57

20

4090.0000

XLON

01002010000007389-E07WLthjH4e020210924

24-Sep-2021 08:15:57

54

4090.0000

XLON

01002010000007389-E07WLthjH4e220210924

24-Sep-2021 08:16:05

87

4090.0000

XLON

11002110000008387-E07WLthjH4xz20210924

24-Sep-2021 08:16:12

19

4090.0000

XLON

01002010000008455-E07WLthjH5Dk20210924

24-Sep-2021 08:16:12

25

4090.0000

XLON

01002010000008455-E07WLthjH5Dm20210924

24-Sep-2021 08:16:58

62

4090.0000

XLON

11002110000008672-E07WLthjH60J20210924

24-Sep-2021 08:17:32

73

4089.0000

XLON

01002010000008592-E07WLthjH6fB20210924

24-Sep-2021 08:17:32

12

4089.0000

XLON

01002010000008592-E07WLthjH6f720210924

24-Sep-2021 08:17:42

62

4089.0000

XLON

01002010000008930-E07WLthjH6nM20210924

24-Sep-2021 08:17:42

70

4089.0000

XLON

01002010000008930-E07WLthjH6nI20210924

24-Sep-2021 08:17:42

80

4089.0000

XLON

01002010000008930-E07WLthjH6nK20210924

24-Sep-2021 08:19:23

61

4090.0000

XLON

11002110000009462-E07WLthjH8q320210924

24-Sep-2021 08:20:10

70

4087.0000

XLON

11002110000009700-E07WLthjH9qR20210924

24-Sep-2021 08:20:10

68

4087.0000

XLON

11002110000009700-E07WLthjH9qV20210924

24-Sep-2021 08:20:10

80

4087.0000

XLON

11002110000009700-E07WLthjH9qT20210924

24-Sep-2021 08:21:01

87

4083.0000

XLON

11002110000008352-E07WLthjHAvN20210924

24-Sep-2021 08:21:55

70

4088.0000

XLON

01002010000010135-E07WLthjHBtG20210924

24-Sep-2021 08:21:55

35

4088.0000

XLON

01002010000010135-E07WLthjHBtI20210924

24-Sep-2021 08:22:30

90

4089.0000

XLON

11002110000010288-E07WLthjHCbw20210924

24-Sep-2021 08:22:44

92

4086.0000

XLON

01002010000010324-E07WLthjHCoi20210924

24-Sep-2021 08:23:27

68

4082.0000

XLON

01002010000010024-E07WLthjHDd020210924

24-Sep-2021 08:23:27

11

4082.0000

XLON

01002010000010024-E07WLthjHDd220210924

24-Sep-2021 08:24:31

90

4083.0000

XLON

01002010000010888-E07WLthjHFCa20210924

24-Sep-2021 08:25:08

18

4090.0000

XLON

01002010000011171-E07WLthjHG8320210924

24-Sep-2021 08:25:08

61

4090.0000

XLON

01002010000011171-E07WLthjHG8020210924

24-Sep-2021 08:25:30

2

4090.0000

XLON

11002110000011281-E07WLthjHGc920210924

24-Sep-2021 08:26:21

62

4092.0000

XLON

11002110000011535-E07WLthjHI5c20210924

24-Sep-2021 08:26:21

16

4091.0000

XLON

01002010000011391-E07WLthjHI6220210924

24-Sep-2021 08:26:25

15

4091.0000

XLON

11002110000011460-E07WLthjHIEx20210924

24-Sep-2021 08:26:25

20

4091.0000

XLON

11002110000011460-E07WLthjHIEv20210924

24-Sep-2021 08:26:25

5

4091.0000

XLON

01002010000011391-E07WLthjHIEt20210924

24-Sep-2021 08:26:25

15

4091.0000

XLON

01002010000011391-E07WLthjHIEq20210924

24-Sep-2021 08:27:10

67

4091.0000

XLON

11002110000011768-E07WLthjHIvP20210924

24-Sep-2021 08:27:39

50

4090.0000

XLON

01002010000011964-E07WLthjHJpQ20210924

24-Sep-2021 08:28:00

2

4089.0000

XLON

11002110000012033-E07WLthjHKJI20210924

24-Sep-2021 08:28:03

61

4089.0000

XLON

01002010000012054-E07WLthjHKNb20210924

24-Sep-2021 08:28:11

18

4089.0000

XLON

01002010000012054-E07WLthjHKcL20210924

24-Sep-2021 08:28:11

6

4089.0000

XLON

01002010000012054-E07WLthjHKcJ20210924

24-Sep-2021 08:28:44

85

4089.0000

XLON

11002110000012213-E07WLthjHLNd20210924

24-Sep-2021 08:28:50

29

4088.0000

XLON

11002110000011337-E07WLthjHLSc20210924

24-Sep-2021 08:28:50

10

4088.0000

XLON

11002110000011337-E07WLthjHLSf20210924

24-Sep-2021 08:28:51

16

4086.0000

XLON

11002110000011543-E07WLthjHLUR20210924

24-Sep-2021 08:28:51

15

4086.0000

XLON

11002110000011543-E07WLthjHLUP20210924

24-Sep-2021 08:29:45

78

4087.0000

XLON

11002110000012455-E07WLthjHMQK20210924

24-Sep-2021 08:29:55

2

4087.0000

XLON

11002110000012513-E07WLthjHMiD20210924

24-Sep-2021 08:29:58

1

4087.0000

XLON

11002110000012513-E07WLthjHMmu20210924

24-Sep-2021 08:30:03

72

4088.0000

XLON

01002010000012565-E07WLthjHN0j20210924

24-Sep-2021 08:30:24

87

4087.0000

XLON

11002110000012513-E07WLthjHNZi20210924

24-Sep-2021 08:30:27

61

4083.0000

XLON

01002010000011791-E07WLthjHNkK20210924

24-Sep-2021 08:31:02

83

4083.0000

XLON

01002010000012899-E07WLthjHOVR20210924

24-Sep-2021 08:32:04

155

4084.0000

XLON

01002010000013162-E07WLthjHPwF20210924

24-Sep-2021 08:32:42

29

4084.0000

XLON

01002010000013349-E07WLthjHQqF20210924

24-Sep-2021 08:32:49

41

4084.0000

XLON

11002110000013329-E07WLthjHR5N20210924

24-Sep-2021 08:33:15

27

4083.0000

XLON

11002110000013030-E07WLthjHRbJ20210924

24-Sep-2021 08:33:20

34

4083.0000

XLON

11002110000013030-E07WLthjHRhp20210924

24-Sep-2021 08:33:20

46

4083.0000

XLON

11002110000013143-E07WLthjHRht20210924

24-Sep-2021 08:33:37

21

4081.0000

XLON

01002010000013145-E07WLthjHS2D20210924

24-Sep-2021 08:33:37

32

4081.0000

XLON

01002010000013145-E07WLthjHS2F20210924

24-Sep-2021 08:33:37

11

4081.0000

XLON

01002010000013145-E07WLthjHS2B20210924

24-Sep-2021 08:34:22

71

4081.0000

XLON

11002110000013716-E07WLthjHSlm20210924

24-Sep-2021 08:34:33

63

4079.0000

XLON

11002110000013766-E07WLthjHT5n20210924

24-Sep-2021 08:35:28

3

4081.0000

XLON

01002010000013978-E07WLthjHUOb20210924

24-Sep-2021 08:36:02

74

4081.0000

XLON

01002010000014144-E07WLthjHV9020210924

24-Sep-2021 08:36:02

2

4079.0000

XLON

11002110000013766-E07WLthjHV9P20210924

24-Sep-2021 08:37:35

59

4080.0000

XLON

11002110000014494-E07WLthjHWzV20210924

24-Sep-2021 08:37:44

60

4080.0000

XLON

11002110000014511-E07WLthjHX8t20210924

24-Sep-2021 08:37:44

118

4080.0000

XLON

11002110000014511-E07WLthjHX8w20210924

24-Sep-2021 08:37:47

65

4079.0000

XLON

11002110000014489-E07WLthjHXDj20210924

24-Sep-2021 08:39:24

70

4079.0000

XLON

11002110000014959-E07WLthjHYzs20210924

24-Sep-2021 08:39:24

178

4079.0000

XLON

11002110000014959-E07WLthjHYzu20210924

24-Sep-2021 08:40:50

40

4079.0000

XLON

11002110000015275-E07WLthjHaSm20210924

24-Sep-2021 08:40:50

13

4079.0000

XLON

11002110000015275-E07WLthjHaSr20210924

24-Sep-2021 08:40:53

21

4077.0000

XLON

01002010000014508-E07WLthjHaXT20210924

24-Sep-2021 08:40:53

38

4077.0000

XLON

01002010000014508-E07WLthjHaXV20210924

24-Sep-2021 08:41:03

103

4077.0000

XLON

11002110000015414-E07WLthjHalp20210924

24-Sep-2021 08:41:09

10

4077.0000

XLON

11002110000015414-E07WLthjHasY20210924

24-Sep-2021 08:44:28

98

4083.0000

XLON

01002010000016163-E07WLthjHeCe20210924

24-Sep-2021 08:44:29

24

4083.0000

XLON

01002010000016171-E07WLthjHeDC20210924

24-Sep-2021 08:44:30

3

4083.0000

XLON

11002110000016163-E07WLthjHeDm20210924

24-Sep-2021 08:44:33

80

4083.0000

XLON

01002010000016175-E07WLthjHeFh20210924

24-Sep-2021 08:44:33

7

4083.0000

XLON

01002010000016175-E07WLthjHeFk20210924

24-Sep-2021 08:44:41

76

4083.0000

XLON

01002010000016205-E07WLthjHeN020210924

24-Sep-2021 08:44:44

18

4083.0000

XLON

01002010000016205-E07WLthjHeOF20210924

24-Sep-2021 08:44:52

24

4082.0000

XLON

11002110000016135-E07WLthjHeSr20210924

24-Sep-2021 08:44:52

17

4082.0000

XLON

11002110000016135-E07WLthjHeSv20210924

24-Sep-2021 08:44:52

33

4082.0000

XLON

11002110000016135-E07WLthjHeSt20210924

24-Sep-2021 08:46:19

63

4085.0000

XLON

11002110000016560-E07WLthjHgAp20210924

24-Sep-2021 08:46:19

4

4084.0000

XLON

01002010000016548-E07WLthjHgBA20210924

24-Sep-2021 08:46:19

97

4084.0000

XLON

01002010000016548-E07WLthjHgB520210924

24-Sep-2021 08:46:25

63

4083.0000

XLON

01002010000016561-E07WLthjHgGj20210924

24-Sep-2021 08:47:41

85

4082.0000

XLON

01002010000016981-E07WLthjHhsF20210924

24-Sep-2021 08:48:06

82

4080.0000

XLON

11002110000016617-E07WLthjHiIT20210924

24-Sep-2021 08:48:57

25

4079.0000

XLON

01002010000017332-E07WLthjHjaQ20210924

24-Sep-2021 08:48:57

50

4079.0000

XLON

01002010000017332-E07WLthjHjaS20210924

24-Sep-2021 08:48:57

31

4079.0000

XLON

01002010000017332-E07WLthjHjaO20210924

24-Sep-2021 08:49:53

104

4079.0000

XLON

11002110000017537-E07WLthjHkY620210924

24-Sep-2021 08:49:55

38

4078.0000

XLON

01002010000017483-E07WLthjHkaZ20210924

24-Sep-2021 08:49:55

50

4078.0000

XLON

01002010000017483-E07WLthjHkaV20210924

24-Sep-2021 08:49:55

14

4078.0000

XLON

01002010000017483-E07WLthjHkaf20210924

24-Sep-2021 08:50:20

51

4077.0000

XLON

11002110000017534-E07WLthjHlOw20210924

24-Sep-2021 08:50:20

15

4077.0000

XLON

11002110000017534-E07WLthjHlOy20210924

24-Sep-2021 08:51:02

43

4076.0000

XLON

01002010000017969-E07WLthjHm7020210924

24-Sep-2021 08:51:02

44

4076.0000

XLON

01002010000017969-E07WLthjHm7220210924

24-Sep-2021 08:51:37

39

4073.0000

XLON

01002010000017785-E07WLthjHmsl20210924

24-Sep-2021 08:51:37

43

4073.0000

XLON

01002010000017785-E07WLthjHmsn20210924

24-Sep-2021 08:53:16

104

4074.0000

XLON

01002010000018536-E07WLthjHodx20210924

24-Sep-2021 08:54:37

61

4078.0000

XLON

01002010000018821-E07WLthjHqGo20210924

24-Sep-2021 08:54:38

70

4079.0000

XLON

01002010000018906-E07WLthjHqKi20210924

24-Sep-2021 08:54:38

50

4079.0000

XLON

01002010000018906-E07WLthjHqKk20210924

24-Sep-2021 08:55:06

17

4078.0000

XLON

01002010000018821-E07WLthjHqmc20210924

24-Sep-2021 08:55:06

78

4077.0000

XLON

01002010000018787-E07WLthjHqn320210924

24-Sep-2021 08:55:10

8

4076.0000

XLON

01002010000018759-E07WLthjHr0920210924

24-Sep-2021 08:55:10

77

4076.0000

XLON

01002010000018759-E07WLthjHr0D20210924

24-Sep-2021 08:56:02

50

4075.0000

XLON

01002010000019223-E07WLthjHsB920210924

24-Sep-2021 08:56:50

3

4075.0000

XLON

11002110000019453-E07WLthjHt6t20210924

24-Sep-2021 08:57:19

95

4075.0000

XLON

01002010000019495-E07WLthjHtVB20210924

24-Sep-2021 08:57:34

62

4073.0000

XLON

11002110000019059-E07WLthjHtkw20210924

24-Sep-2021 08:58:37

86

4071.0000

XLON

11002110000019820-E07WLthjHuyI20210924

24-Sep-2021 08:58:51

85

4069.0000

XLON

01002010000019026-E07WLthjHvG020210924

24-Sep-2021 09:00:05

72

4071.0000

XLON

01002010000020143-E07WLthjHwj720210924

24-Sep-2021 09:00:43

27

4071.0000

XLON

01002010000020284-E07WLthjHxPU20210924

24-Sep-2021 09:00:57

27

4069.0000

XLON

01002010000020340-E07WLthjHxez20210924

24-Sep-2021 09:00:57

90

4069.0000

XLON

01002010000020340-E07WLthjHxex20210924

24-Sep-2021 09:01:26

84

4071.0000

XLON

11002110000020441-E07WLthjHyCd20210924

24-Sep-2021 09:02:07

55

4071.0000

XLON

01002010000020605-E07WLthjHz5520210924

24-Sep-2021 09:02:07

39

4071.0000

XLON

01002010000020605-E07WLthjHz5720210924

24-Sep-2021 09:03:23

98

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