Transaction in Own Shares

RNS Number : 4970A
Spectris PLC
01 June 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 June 2021

Aggregate number of ordinary shares purchased:

 

47,300

Lowest price paid per share:

 

3,221.0000 p

Highest price paid per share:

 

3,273.0000 p

Average price paid per share:

 

3,252.5335 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 114,908,995 ordinary shares of 5p each in issue (excluding 4,811,825 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-Jun-2021 08:04:13

53

3227.0000

XLON

11502115000002996-E06AxZC29kte20210601

01-Jun-2021 08:04:13

82

3227.0000

XLON

11502115000002996-E06AxZC29ktg20210601

01-Jun-2021 08:04:17

71

3227.0000

XLON

11502115000003005-E06AxZC29l2S20210601

01-Jun-2021 08:04:24

17

3225.0000

XLON

01502015000002992-E06AxZC29lN420210601

01-Jun-2021 08:04:24

78

3225.0000

XLON

01502015000002992-E06AxZC29lN620210601

01-Jun-2021 08:05:36

84

3223.0000

XLON

01502015000002886-E06AxZC29nKT20210601

01-Jun-2021 08:06:28

123

3222.0000

XLON

11502115000003534-E06AxZC29oc120210601

01-Jun-2021 08:06:30

17

3221.0000

XLON

11502115000003485-E06AxZC29oje20210601

01-Jun-2021 08:06:38

49

3221.0000

XLON

11502115000003485-E06AxZC29ot320210601

01-Jun-2021 08:07:26

295

3223.0000

XLON

01502015000003683-E06AxZC29pvN20210601

01-Jun-2021 08:09:02

98

3228.0000

XLON

01502015000004056-E06AxZC29srg20210601

01-Jun-2021 08:09:19

15

3228.0000

XLON

01502015000004056-E06AxZC29tLf20210601

01-Jun-2021 08:11:01

94

3228.0000

XLON

01502015000004420-E06AxZC29wKu20210601

01-Jun-2021 08:12:01

125

3227.0000

XLON

01502015000004736-E06AxZC29ylp20210601

01-Jun-2021 08:12:03

94

3225.0000

XLON

01502015000004311-E06AxZC29yo620210601

01-Jun-2021 08:12:41

18

3225.0000

XLON

11502115000004963-E06AxZC29zvR20210601

01-Jun-2021 08:12:46

85

3223.0000

XLON

11502115000004078-E06AxZC2A0GX20210601

01-Jun-2021 08:12:46

11

3223.0000

XLON

11502115000004078-E06AxZC2A0GZ20210601

01-Jun-2021 08:13:21

87

3223.0000

XLON

11502115000004994-E06AxZC2A1J120210601

01-Jun-2021 08:14:56

109

3227.0000

XLON

11502115000005494-E06AxZC2A4Yi20210601

01-Jun-2021 08:15:50

73

3229.0000

XLON

11502115000005786-E06AxZC2A6CS20210601

01-Jun-2021 08:15:50

14

3229.0000

XLON

11502115000005786-E06AxZC2A6CU20210601

01-Jun-2021 08:16:09

51

3228.0000

XLON

01502015000005789-E06AxZC2A6y120210601

01-Jun-2021 08:17:22

85

3228.0000

XLON

01502015000005789-E06AxZC2A8t620210601

01-Jun-2021 08:18:41

94

3229.0000

XLON

01502015000006232-E06AxZC2AAOW20210601

01-Jun-2021 08:18:41

26

3229.0000

XLON

01502015000006232-E06AxZC2AAOY20210601

01-Jun-2021 08:19:21

85

3233.0000

XLON

11502115000006394-E06AxZC2ABde20210601

01-Jun-2021 08:19:21

68

3231.0000

XLON

01502015000006291-E06AxZC2ABgz20210601

01-Jun-2021 08:20:40

42

3233.0000

XLON

01502015000006410-E06AxZC2AEHJ20210601

01-Jun-2021 08:21:10

44

3231.0000

XLON

11502115000006674-E06AxZC2AF5j20210601

01-Jun-2021 08:21:10

50

3231.0000

XLON

11502115000006674-E06AxZC2AF5h20210601

01-Jun-2021 08:21:10

80

3230.0000

XLON

11502115000006356-E06AxZC2AF5t20210601

01-Jun-2021 08:22:25

76

3228.0000

XLON

11502115000006368-E06AxZC2AGlv20210601

01-Jun-2021 08:23:41

75

3228.0000

XLON

01502015000006988-E06AxZC2AIYc20210601

01-Jun-2021 08:24:13

105

3230.0000

XLON

11502115000007107-E06AxZC2AJRT20210601

01-Jun-2021 08:24:40

70

3230.0000

XLON

11502115000007195-E06AxZC2AKFJ20210601

01-Jun-2021 08:24:40

85

3230.0000

XLON

01502015000007072-E06AxZC2AKDD20210601

01-Jun-2021 08:24:40

15

3230.0000

XLON

11502115000007195-E06AxZC2AKFL20210601

01-Jun-2021 08:24:40

75

3230.0000

XLON

11502115000007195-E06AxZC2AKFH20210601

01-Jun-2021 08:26:01

29

3230.0000

XLON

01502015000007312-E06AxZC2AMRk20210601

01-Jun-2021 08:26:01

57

3230.0000

XLON

01502015000007312-E06AxZC2AMRm20210601

01-Jun-2021 08:26:47

56

3231.0000

XLON

11502115000007476-E06AxZC2ANbh20210601

01-Jun-2021 08:27:41

51

3231.0000

XLON

01502015000007508-E06AxZC2AOth20210601

01-Jun-2021 08:27:41

72

3231.0000

XLON

01502015000007508-E06AxZC2AOtf20210601

01-Jun-2021 08:32:02

38

3235.0000

XLON

01502015000008138-E06AxZC2AW9h20210601

01-Jun-2021 08:32:02

49

3235.0000

XLON

11502115000008186-E06AxZC2AW9j20210601

01-Jun-2021 08:32:05

100

3234.0000

XLON

11502115000007909-E06AxZC2AWE120210601

01-Jun-2021 08:34:04

32

3238.0000

XLON

01502015000008376-E06AxZC2AYMb20210601

01-Jun-2021 08:34:04

62

3238.0000

XLON

01502015000008376-E06AxZC2AYMd20210601

01-Jun-2021 08:34:04

1

3238.0000

XLON

11502115000008478-E06AxZC2AYNO20210601

01-Jun-2021 08:34:04

110

3238.0000

XLON

11502115000008478-E06AxZC2AYNM20210601

01-Jun-2021 08:36:19

47

3239.0000

XLON

01502015000008623-E06AxZC2AbFY20210601

01-Jun-2021 08:36:19

86

3240.0000

XLON

11502115000008791-E06AxZC2AbFK20210601

01-Jun-2021 08:36:19

40

3239.0000

XLON

01502015000008623-E06AxZC2AbFa20210601

01-Jun-2021 08:38:44

94

3240.0000

XLON

01502015000008956-E06AxZC2AeM220210601

01-Jun-2021 08:38:44

9

3241.0000

XLON

01502015000009060-E06AxZC2AeLp20210601

01-Jun-2021 08:38:44

78

3241.0000

XLON

01502015000009060-E06AxZC2AeLn20210601

01-Jun-2021 08:38:45

95

3239.0000

XLON

01502015000008951-E06AxZC2AeNn20210601

01-Jun-2021 08:44:04

100

3243.0000

XLON

01502015000009764-E06AxZC2Alk720210601

01-Jun-2021 08:44:10

91

3243.0000

XLON

11502115000009804-E06AxZC2Alu320210601

01-Jun-2021 08:44:10

5

3243.0000

XLON

01502015000009764-E06AxZC2Alu120210601

01-Jun-2021 08:44:12

75

3243.0000

XLON

01502015000009808-E06AxZC2Am0520210601

01-Jun-2021 08:45:47

52

3245.0000

XLON

01502015000010068-E06AxZC2AoAt20210601

01-Jun-2021 08:45:47

78

3245.0000

XLON

01502015000010068-E06AxZC2AoAx20210601

01-Jun-2021 08:45:47

32

3245.0000

XLON

01502015000010068-E06AxZC2AoAz20210601

01-Jun-2021 08:45:47

42

3245.0000

XLON

01502015000010068-E06AxZC2AoAv20210601

01-Jun-2021 08:46:01

75

3245.0000

XLON

01502015000010104-E06AxZC2AoTx20210601

01-Jun-2021 08:46:57

77

3245.0000

XLON

11502115000010156-E06AxZC2Apd520210601

01-Jun-2021 08:47:41

75

3246.0000

XLON

11502115000010364-E06AxZC2AqgV20210601

01-Jun-2021 08:48:41

75

3246.0000

XLON

01502015000010482-E06AxZC2Arjo20210601

01-Jun-2021 08:49:21

84

3246.0000

XLON

11502115000010587-E06AxZC2AsOA20210601

01-Jun-2021 08:49:21

75

3246.0000

XLON

11502115000010587-E06AxZC2AsO820210601

01-Jun-2021 08:52:51

94

3247.0000

XLON

01502015000011225-E06AxZC2AxJW20210601

01-Jun-2021 08:55:11

87

3250.0000

XLON

01502015000011585-E06AxZC2B0WW20210601

01-Jun-2021 08:56:01

87

3250.0000

XLON

01502015000011682-E06AxZC2B1Hg20210601

01-Jun-2021 08:56:38

87

3250.0000

XLON

11502115000011794-E06AxZC2B1tq20210601

01-Jun-2021 08:58:50

79

3252.0000

XLON

11502115000011977-E06AxZC2B4kT20210601

01-Jun-2021 08:58:51

108

3252.0000

XLON

01502015000012087-E06AxZC2B4lI20210601

01-Jun-2021 09:00:09

100

3255.0000

XLON

01502015000012194-E06AxZC2B6VM20210601

01-Jun-2021 09:00:09

87

3254.0000

XLON

11502115000012160-E06AxZC2B6VX20210601

01-Jun-2021 09:02:07

5

3255.0000

XLON

01502015000012559-E06AxZC2B9Kz20210601

01-Jun-2021 09:02:07

77

3255.0000

XLON

01502015000012559-E06AxZC2B9Kx20210601

01-Jun-2021 09:02:07

87

3254.0000

XLON

11502115000012402-E06AxZC2B9L420210601

01-Jun-2021 09:02:43

43

3257.0000

XLON

01502015000012666-E06AxZC2BA2G20210601

01-Jun-2021 09:02:43

76

3257.0000

XLON

01502015000012666-E06AxZC2BA2E20210601

01-Jun-2021 09:03:41

36

3257.0000

XLON

11502115000012839-E06AxZC2BAy520210601

01-Jun-2021 09:04:21

89

3257.0000

XLON

11502115000012926-E06AxZC2BBSa20210601

01-Jun-2021 09:06:08

122

3258.0000

XLON

11502115000013255-E06AxZC2BDfd20210601

01-Jun-2021 09:06:08

14

3258.0000

XLON

11502115000013130-E06AxZC2BDZJ20210601

01-Jun-2021 09:06:08

58

3258.0000

XLON

11502115000013130-E06AxZC2BDZH20210601

01-Jun-2021 09:07:01

78

3257.0000

XLON

01502015000013024-E06AxZC2BFJy20210601

01-Jun-2021 09:07:54

123

3256.0000

XLON

01502015000013505-E06AxZC2BG9Q20210601

01-Jun-2021 09:09:55

125

3257.0000

XLON

01502015000013698-E06AxZC2BIFb20210601

01-Jun-2021 09:10:01

14

3254.0000

XLON

11502115000012402-E06AxZC2BIlQ20210601

01-Jun-2021 09:10:07

73

3252.0000

XLON

11502115000012073-E06AxZC2BJfR20210601

01-Jun-2021 09:10:07

27

3252.0000

XLON

11502115000012073-E06AxZC2BJfV20210601

01-Jun-2021 09:11:01

11

3253.0000

XLON

01502015000014026-E06AxZC2BLre20210601

01-Jun-2021 09:11:01

87

3253.0000

XLON

01502015000014026-E06AxZC2BLrc20210601

01-Jun-2021 09:11:01

75

3253.0000

XLON

01502015000014026-E06AxZC2BLra20210601

01-Jun-2021 09:13:29

14

3251.0000

XLON

11502115000014323-E06AxZC2BOzY20210601

01-Jun-2021 09:13:29

127

3251.0000

XLON

11502115000014323-E06AxZC2BOzV20210601

01-Jun-2021 09:13:29

8

3251.0000

XLON

11502115000014323-E06AxZC2BOza20210601

01-Jun-2021 09:15:52

113

3253.0000

XLON

11502115000014710-E06AxZC2BRmU20210601

01-Jun-2021 09:16:06

93

3253.0000

XLON

11502115000014766-E06AxZC2BRy820210601

01-Jun-2021 09:17:42

26

3254.0000

XLON

01502015000015004-E06AxZC2BTso20210601

01-Jun-2021 09:17:42

88

3254.0000

XLON

01502015000015004-E06AxZC2BTsq20210601

01-Jun-2021 09:17:42

18

3254.0000

XLON

01502015000015004-E06AxZC2BTss20210601

01-Jun-2021 09:19:22

94

3259.0000

XLON

01502015000015325-E06AxZC2BWts20210601

01-Jun-2021 09:19:22

88

3259.0000

XLON

01502015000015325-E06AxZC2BWtq20210601

01-Jun-2021 09:21:02

72

3263.0000

XLON

11502115000015723-E06AxZC2BaCT20210601

01-Jun-2021 09:21:40

33

3262.0000

XLON

11502115000015837-E06AxZC2Baw420210601

01-Jun-2021 09:23:36

94

3262.0000

XLON

11502115000015966-E06AxZC2Bd5L20210601

01-Jun-2021 09:23:36

29

3262.0000

XLON

11502115000015966-E06AxZC2Bd5I20210601

01-Jun-2021 09:24:23

72

3263.0000

XLON

11502115000016157-E06AxZC2Be0D20210601

01-Jun-2021 09:24:23

55

3263.0000

XLON

11502115000016157-E06AxZC2Be0B20210601

01-Jun-2021 09:24:23

5

3263.0000

XLON

11502115000016157-E06AxZC2Be0F20210601

01-Jun-2021 09:26:02

89

3264.0000

XLON

01502015000016487-E06AxZC2BgEo20210601

01-Jun-2021 09:26:29

43

3263.0000

XLON

11502115000016599-E06AxZC2Bgyk20210601

01-Jun-2021 09:27:29

41

3260.0000

XLON

11502115000015963-E06AxZC2Bicy20210601

01-Jun-2021 09:27:29

61

3260.0000

XLON

11502115000015621-E06AxZC2Bicw20210601

01-Jun-2021 09:27:42

100

3260.0000

XLON

01502015000016748-E06AxZC2Bj8L20210601

01-Jun-2021 09:30:17

137

3260.0000

XLON

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01-Jun-2021 09:31:02

39

3260.0000

XLON

11502115000017229-E06AxZC2BnIb20210601

01-Jun-2021 09:31:02

75

3260.0000

XLON

11502115000017229-E06AxZC2BnIZ20210601

01-Jun-2021 09:32:42

97

3260.0000

XLON

01502015000017557-E06AxZC2BqCK20210601

01-Jun-2021 09:32:58

41

3258.0000

XLON

01502015000016830-E06AxZC2BqS020210601

01-Jun-2021 09:32:58

27

3258.0000

XLON

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01-Jun-2021 09:32:58

43

3258.0000

XLON

11502115000016855-E06AxZC2BqS220210601

01-Jun-2021 09:35:57

14

3262.0000

XLON

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01-Jun-2021 09:39:02

94

3263.0000

XLON

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01-Jun-2021 09:39:03

64

3263.0000

XLON

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01-Jun-2021 09:39:35

113

3263.0000

XLON

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01-Jun-2021 09:39:41

94

3262.0000

XLON

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01-Jun-2021 09:41:02

95

3262.0000

XLON

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01-Jun-2021 09:43:02

77

3262.0000

XLON

11502115000018867-E06AxZC2C21q20210601

01-Jun-2021 09:43:02

50

3262.0000

XLON

11502115000018867-E06AxZC2C21l20210601

01-Jun-2021 09:44:22

122

3262.0000

XLON

11502115000019071-E06AxZC2C3WN20210601

01-Jun-2021 09:48:55

100

3262.0000

XLON

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01-Jun-2021 09:56:16

100

3263.0000

XLON

01502015000019964-E06AxZC2CFH320210601

01-Jun-2021 09:56:16

120

3262.0000

XLON

01502015000019630-E06AxZC2CFHT20210601

01-Jun-2021 09:56:58

76

3264.0000

XLON

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01-Jun-2021 09:56:58

24

3264.0000

XLON

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01-Jun-2021 09:58:27

9

3265.0000

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01-Jun-2021 09:58:30

20

3265.0000

XLON

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01-Jun-2021 09:58:30

82

3265.0000

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01-Jun-2021 09:59:51

20

3265.0000

XLON

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01-Jun-2021 09:59:51

130

3264.0000

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01-Jun-2021 09:59:51

119

3265.0000

XLON

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01-Jun-2021 10:01:50

176

3264.0000

XLON

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01-Jun-2021 10:01:51

129

3264.0000

XLON

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01-Jun-2021 10:02:51

54

3264.0000

XLON

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01-Jun-2021 10:03:31

13

3265.0000

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01-Jun-2021 10:05:42

38

3265.0000

XLON

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01-Jun-2021 10:05:42

98

3265.0000

XLON

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01-Jun-2021 10:07:56

5

3265.0000

XLON

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01-Jun-2021 10:08:21

35

3265.0000

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01-Jun-2021 10:08:21

59

3265.0000

XLON

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01-Jun-2021 10:08:22

39

3265.0000

XLON

01502015000021913-E06AxZC2CQe120210601

01-Jun-2021 10:08:22

110

3265.0000

XLON

01502015000021913-E06AxZC2CQdz20210601

01-Jun-2021 10:09:01

85

3265.0000

XLON

11502115000022081-E06AxZC2CRAF20210601

01-Jun-2021 10:09:01

26

3265.0000

XLON

11502115000022081-E06AxZC2CRAH20210601

01-Jun-2021 10:09:50

118

3264.0000

XLON

01502015000021604-E06AxZC2CRpn20210601

01-Jun-2021 10:12:02

122

3268.0000

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