Transaction in Own Shares

RNS Number : 6398W
Spectris PLC
26 April 2021
 

26 April 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 22 March 2021.

Date of purchase

26 April 2021

Aggregate number of shares purchased

22,693

Lowest price paid per share

3349.0000p

Highest price paid per share

3392.0000p

Average price paid per share

3376.3500p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,483,722 ordinary shares of 5p each in issue (excluding 4,830,102 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

26/04/2021

16:29:57

75

3392

XLON

00236829577TRLO0.1.1

26/04/2021

16:28:57

70

3390

XLON

00236828556TRLO0.1.1

26/04/2021

16:28:56

48

3390

XLON

00236828541TRLO0.1.1

26/04/2021

16:27:53

48

3390

XLON

00236827846TRLO0.1.1

26/04/2021

16:27:45

43

3390

XLON

00236827779TRLO0.1.1

26/04/2021

16:27:42

5

3390

XLON

00236827701TRLO0.1.1

26/04/2021

16:27:42

43

3390

XLON

00236827700TRLO0.1.1

26/04/2021

16:27:38

5

3390

XLON

00236827675TRLO0.1.1

26/04/2021

16:27:33

42

3389

XLON

00236827639TRLO0.1.1

26/04/2021

16:27:25

42

3390

XLON

00236827564TRLO0.1.1

26/04/2021

16:27:25

42

3390

XLON

00236827563TRLO0.1.1

26/04/2021

16:27:17

126

3390

XLON

00236827471TRLO0.1.1

26/04/2021

16:27:17

92

3390

XLON

00236827470TRLO0.1.1

26/04/2021

16:27:17

46

3390

XLON

00236827469TRLO0.1.1

26/04/2021

16:24:58

172

3389

XLON

00236826061TRLO0.1.1

26/04/2021

16:24:48

37

3390

XLON

00236825953TRLO0.1.1

26/04/2021

16:24:48

163

3390

XLON

00236825952TRLO0.1.1

26/04/2021

16:23:33

40

3391

XLON

00236825178TRLO0.1.1

26/04/2021

16:21:42

9

3389

XLON

00236824314TRLO0.1.1

26/04/2021

16:21:38

74

3389

XLON

00236824280TRLO0.1.1

26/04/2021

16:21:38

7

3389

XLON

00236824278TRLO0.1.1

26/04/2021

16:21:03

88

3390

XLON

00236823951TRLO0.1.1

26/04/2021

16:20:02

308

3391

XLON

00236823323TRLO0.1.1

26/04/2021

16:19:47

31

3391

XLON

00236823182TRLO0.1.1

26/04/2021

16:19:47

13

3391

XLON

00236823183TRLO0.1.1

26/04/2021

16:17:43

84

3392

XLON

00236821959TRLO0.1.1

26/04/2021

16:17:43

217

3392

XLON

00236821960TRLO0.1.1

26/04/2021

16:06:02

42

3390

XLON

00236815934TRLO0.1.1

26/04/2021

16:05:56

54

3390

XLON

00236815870TRLO0.1.1

26/04/2021

16:05:55

8

3390

XLON

00236815867TRLO0.1.1

26/04/2021

16:05:55

49

3390

XLON

00236815866TRLO0.1.1

26/04/2021

16:03:47

40

3390

XLON

00236814967TRLO0.1.1

26/04/2021

16:03:47

168

3390

XLON

00236814962TRLO0.1.1

26/04/2021

16:03:47

3

3390

XLON

00236814966TRLO0.1.1

26/04/2021

16:03:47

38

3390

XLON

00236814951TRLO0.1.1

26/04/2021

16:01:26

52

3390

XLON

00236813892TRLO0.1.1

26/04/2021

16:01:05

86

3389

XLON

00236813735TRLO0.1.1

26/04/2021

16:00:03

2

3390

XLON

00236813160TRLO0.1.1

26/04/2021

16:00:03

93

3390

XLON

00236813159TRLO0.1.1

26/04/2021

16:00:03

37

3390

XLON

00236813158TRLO0.1.1

26/04/2021

16:00:03

83

3390

XLON

00236813157TRLO0.1.1

26/04/2021

15:56:01

42

3388

XLON

00236811004TRLO0.1.1

26/04/2021

15:54:13

16

3388

XLON

00236810105TRLO0.1.1

26/04/2021

15:53:13

16

3388

XLON

00236809635TRLO0.1.1

26/04/2021

15:53:08

15

3388

XLON

00236809599TRLO0.1.1

26/04/2021

15:51:59

42

3388

XLON

00236808993TRLO0.1.1

26/04/2021

15:51:59

18

3388

XLON

00236808992TRLO0.1.1

26/04/2021

15:49:41

33

3388

XLON

00236807747TRLO0.1.1

26/04/2021

15:48:43

90

3388

XLON

00236807275TRLO0.1.1

26/04/2021

15:46:48

45

3389

XLON

00236806190TRLO0.1.1

26/04/2021

15:46:42

41

3389

XLON

00236806171TRLO0.1.1

26/04/2021

15:46:23

41

3389

XLON

00236806035TRLO0.1.1

26/04/2021

15:46:05

41

3389

XLON

00236805912TRLO0.1.1

26/04/2021

15:46:01

37

3389

XLON

00236805887TRLO0.1.1

26/04/2021

15:45:27

9

3389

XLON

00236805545TRLO0.1.1

26/04/2021

15:45:23

46

3389

XLON

00236805495TRLO0.1.1

26/04/2021

15:45:03

4

3389

XLON

00236805310TRLO0.1.1

26/04/2021

15:45:03

45

3389

XLON

00236805311TRLO0.1.1

26/04/2021

15:45:03

90

3389

XLON

00236805309TRLO0.1.1

26/04/2021

15:41:45

41

3388

XLON

00236803505TRLO0.1.1

26/04/2021

15:41:34

33

3388

XLON

00236803372TRLO0.1.1

26/04/2021

15:41:34

15

3388

XLON

00236803371TRLO0.1.1

26/04/2021

15:40:14

48

3388

XLON

00236802606TRLO0.1.1

26/04/2021

15:39:54

41

3389

XLON

00236802407TRLO0.1.1

26/04/2021

15:36:53

23

3388

XLON

00236800612TRLO0.1.1

26/04/2021

15:36:37

27

3388

XLON

00236800453TRLO0.1.1

26/04/2021

15:36:23

50

3389

XLON

00236800348TRLO0.1.1

26/04/2021

15:36:20

47

3389

XLON

00236800330TRLO0.1.1

26/04/2021

15:34:27

48

3390

XLON

00236799288TRLO0.1.1

26/04/2021

15:32:27

48

3390

XLON

00236798252TRLO0.1.1

26/04/2021

15:32:16

96

3391

XLON

00236798165TRLO0.1.1

26/04/2021

15:32:07

48

3389

XLON

00236798079TRLO0.1.1

26/04/2021

15:31:56

32

3389

XLON

00236797914TRLO0.1.1

26/04/2021

15:30:56

40

3390

XLON

00236797274TRLO0.1.1

26/04/2021

15:28:51

276

3390

XLON

00236796430TRLO0.1.1

26/04/2021

15:26:48

55

3389

XLON

00236795227TRLO0.1.1

26/04/2021

15:24:07

42

3388

XLON

00236793792TRLO0.1.1

26/04/2021

15:24:07

47

3388

XLON

00236793793TRLO0.1.1

26/04/2021

15:23:06

9

3389

XLON

00236793282TRLO0.1.1

26/04/2021

15:23:06

42

3389

XLON

00236793283TRLO0.1.1

26/04/2021

15:21:31

78

3391

XLON

00236792423TRLO0.1.1

26/04/2021

15:21:31

71

3391

XLON

00236792424TRLO0.1.1

26/04/2021

15:21:31

55

3391

XLON

00236792421TRLO0.1.1

26/04/2021

15:17:03

90

3388

XLON

00236790077TRLO0.1.1

26/04/2021

15:17:03

34

3388

XLON

00236790078TRLO0.1.1

26/04/2021

15:17:03

36

3388

XLON

00236790076TRLO0.1.1

26/04/2021

15:17:01

40

3390

XLON

00236790051TRLO0.1.1

26/04/2021

15:17:01

150

3390

XLON

00236790049TRLO0.1.1

26/04/2021

15:12:24

77

3387

XLON

00236787708TRLO0.1.1

26/04/2021

15:09:37

141

3385

XLON

00236786432TRLO0.1.1

26/04/2021

15:04:05

92

3384

XLON

00236784110TRLO0.1.1

26/04/2021

15:04:05

46

3384

XLON

00236784109TRLO0.1.1

26/04/2021

15:00:41

98

3381

XLON

00236782577TRLO0.1.1

26/04/2021

15:00:32

96

3383

XLON

00236782487TRLO0.1.1

26/04/2021

14:57:39

96

3382

XLON

00236781127TRLO0.1.1

26/04/2021

14:53:23

28

3382

XLON

00236779167TRLO0.1.1

26/04/2021

14:53:23

21

3382

XLON

00236779166TRLO0.1.1

26/04/2021

14:52:03

48

3384

XLON

00236778268TRLO0.1.1

26/04/2021

14:51:26

48

3384

XLON

00236777803TRLO0.1.1

26/04/2021

14:51:24

48

3385

XLON

00236777787TRLO0.1.1

26/04/2021

14:51:02

46

3386

XLON

00236777565TRLO0.1.1

26/04/2021

14:50:17

220

3387

XLON

00236777107TRLO0.1.1

26/04/2021

14:49:27

41

3387

XLON

00236776606TRLO0.1.1

26/04/2021

14:47:45

205

3388

XLON

00236775720TRLO0.1.1

26/04/2021

14:42:43

31

3384

XLON

00236773327TRLO0.1.1

26/04/2021

14:42:43

63

3384

XLON

00236773328TRLO0.1.1

26/04/2021

14:42:21

101

3386

XLON

00236773133TRLO0.1.1

26/04/2021

14:42:21

56

3386

XLON

00236773134TRLO0.1.1

26/04/2021

14:42:21

150

3386

XLON

00236773131TRLO0.1.1

26/04/2021

14:42:21

50

3386

XLON

00236773132TRLO0.1.1

26/04/2021

14:42:21

75

3386

XLON

00236773130TRLO0.1.1

26/04/2021

14:42:21

48

3386

XLON

00236773129TRLO0.1.1

26/04/2021

14:40:31

49

3379

XLON

00236771911TRLO0.1.1

26/04/2021

14:39:51

50

3379

XLON

00236771520TRLO0.1.1

26/04/2021

14:37:58

46

3381

XLON

00236770516TRLO0.1.1

26/04/2021

14:37:58

29

3381

XLON

00236770515TRLO0.1.1

26/04/2021

14:37:58

75

3381

XLON

00236770514TRLO0.1.1

26/04/2021

14:35:58

57

3381

XLON

00236769229TRLO0.1.1

26/04/2021

14:35:58

111

3381

XLON

00236769228TRLO0.1.1

26/04/2021

14:35:05

229

3381

XLON

00236768642TRLO0.1.1

26/04/2021

14:35:05

35

3381

XLON

00236768641TRLO0.1.1

26/04/2021

14:34:16

40

3383

XLON

00236768066TRLO0.1.1

26/04/2021

14:33:15

50

3384

XLON

00236766994TRLO0.1.1

26/04/2021

14:33:15

110

3384

XLON

00236766993TRLO0.1.1

26/04/2021

14:31:58

40

3383

XLON

00236765969TRLO0.1.1

26/04/2021

14:29:33

40

3384

XLON

00236763925TRLO0.1.1

26/04/2021

14:25:45

164

3384

XLON

00236762711TRLO0.1.1

26/04/2021

14:25:23

51

3382

XLON

00236762618TRLO0.1.1

26/04/2021

14:23:19

44

3383

XLON

00236762054TRLO0.1.1

26/04/2021

14:22:05

20

3384

XLON

00236761811TRLO0.1.1

26/04/2021

14:22:05

156

3384

XLON

00236761810TRLO0.1.1

26/04/2021

14:20:41

33

3384

XLON

00236761555TRLO0.1.1

26/04/2021

14:20:41

7

3384

XLON

00236761554TRLO0.1.1

26/04/2021

14:18:26

40

3384

XLON

00236761168TRLO0.1.1

26/04/2021

14:18:21

71

3385

XLON

00236761158TRLO0.1.1

26/04/2021

14:18:21

79

3385

XLON

00236761157TRLO0.1.1

26/04/2021

14:17:34

300

3387

XLON

00236760975TRLO0.1.1

26/04/2021

14:16:12

118

3384

XLON

00236760720TRLO0.1.1

26/04/2021

14:16:12

152

3384

XLON

00236760719TRLO0.1.1

26/04/2021

14:15:39

27

3384

XLON

00236760549TRLO0.1.1

26/04/2021

14:15:39

109

3385

XLON

00236760550TRLO0.1.1

26/04/2021

14:15:39

44

3384

XLON

00236760548TRLO0.1.1

26/04/2021

14:15:19

168

3382

XLON

00236760465TRLO0.1.1

26/04/2021

14:14:12

84

3381

XLON

00236760241TRLO0.1.1

26/04/2021

14:13:22

68

3382

XLON

00236760067TRLO0.1.1

26/04/2021

14:13:22

72

3382

XLON

00236760065TRLO0.1.1

26/04/2021

14:13:22

100

3382

XLON

00236760066TRLO0.1.1

26/04/2021

14:08:01

42

3379

XLON

00236759004TRLO0.1.1

26/04/2021

14:07:47

42

3378

XLON

00236758973TRLO0.1.1

26/04/2021

14:05:03

44

3379

XLON

00236758554TRLO0.1.1

26/04/2021

14:05:03

1

3379

XLON

00236758553TRLO0.1.1

26/04/2021

14:04:50

43

3379

XLON

00236758497TRLO0.1.1

26/04/2021

14:04:17

132

3379

XLON

00236758411TRLO0.1.1

26/04/2021

14:04:10

122

3381

XLON

00236758393TRLO0.1.1

26/04/2021

14:04:10

200

3381

XLON

00236758392TRLO0.1.1

26/04/2021

14:03:32

100

3379

XLON

00236758293TRLO0.1.1

26/04/2021

14:02:38

255

3381

XLON

00236758104TRLO0.1.1

26/04/2021

14:02:35

42

3377

XLON

00236758102TRLO0.1.1

26/04/2021

14:02:35

51

3377

XLON

00236758101TRLO0.1.1

26/04/2021

14:01:41

84

3378

XLON

00236757959TRLO0.1.1

26/04/2021

14:01:09

42

3377

XLON

00236757828TRLO0.1.1

26/04/2021

13:58:07

255

3377

XLON

00236757122TRLO0.1.1

26/04/2021

13:56:41

44

3374

XLON

00236756833TRLO0.1.1

26/04/2021

13:51:03

25

3376

XLON

00236755674TRLO0.1.1

26/04/2021

13:51:03

44

3376

XLON

00236755675TRLO0.1.1

26/04/2021

13:51:03

6

3376

XLON

00236755673TRLO0.1.1

26/04/2021

13:50:55

8

3376

XLON

00236755661TRLO0.1.1

26/04/2021

13:50:55

75

3376

XLON

00236755659TRLO0.1.1

26/04/2021

13:50:55

62

3376

XLON

00236755660TRLO0.1.1

26/04/2021

13:44:57

196

3373

XLON

00236754719TRLO0.1.1

26/04/2021

13:40:37

47

3370

XLON

00236753921TRLO0.1.1

26/04/2021

13:40:09

188

3371

XLON

00236753834TRLO0.1.1

26/04/2021

13:36:41

46

3366

XLON

00236753169TRLO0.1.1

26/04/2021

13:33:36

74

3368

XLON

00236752418TRLO0.1.1

26/04/2021

13:33:36

14

3368

XLON

00236752415TRLO0.1.1

26/04/2021

13:33:36

45

3368

XLON

00236752417TRLO0.1.1

26/04/2021

13:33:36

5

3368

XLON

00236752416TRLO0.1.1

26/04/2021

13:30:53

39

3364

XLON

00236751917TRLO0.1.1

26/04/2021

13:30:53

7

3364

XLON

00236751918TRLO0.1.1

26/04/2021

13:29:50

5

3366

XLON

00236751764TRLO0.1.1

26/04/2021

13:29:50

93

3366

XLON

00236751763TRLO0.1.1

26/04/2021

13:25:32

15

3368

XLON

00236751061TRLO0.1.1

26/04/2021

13:25:24

36

3368

XLON

00236751028TRLO0.1.1

26/04/2021

13:22:18

47

3369

XLON

00236750381TRLO0.1.1

26/04/2021

13:22:18

94

3369

XLON

00236750380TRLO0.1.1

26/04/2021

13:22:04

44

3370

XLON

00236750354TRLO0.1.1

26/04/2021

13:17:52

96

3370

XLON

00236749685TRLO0.1.1

26/04/2021

13:12:55

135

3371

XLON

00236748980TRLO0.1.1

26/04/2021

13:03:00

50

3373

XLON

00236747331TRLO0.1.1

26/04/2021

13:02:34

100

3374

XLON

00236747256TRLO0.1.1

26/04/2021

13:02:34

150

3374

XLON

00236747255TRLO0.1.1

26/04/2021

13:02:34

34

3374

XLON

00236747253TRLO0.1.1

26/04/2021

13:02:34

41

3374

XLON

00236747254TRLO0.1.1

26/04/2021

13:02:34

75

3374

XLON

00236747252TRLO0.1.1

26/04/2021

12:58:34

148

3370

XLON

00236746600TRLO0.1.1

26/04/2021

12:58:34

30

3370

XLON

00236746599TRLO0.1.1

26/04/2021

12:50:07

11

3370

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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3361

XLON

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XLON

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3349

XLON

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XLON

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XLON

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3349

XLON

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3350

XLON

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3351

XLON

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3353

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3352

XLON

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3352

XLON

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3352

XLON

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3350

XLON

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3351

XLON

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3352

XLON

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3352

XLON

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3357

XLON

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3358

XLON

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3358

XLON

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3359

XLON

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3358

XLON

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3358

XLON

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3360

XLON

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3360

XLON

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32

3360

XLON

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XLON

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XLON

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3359

XLON

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XLON

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XLON

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XLON

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3364

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3365

XLON

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3365

XLON

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3365

XLON

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3365

XLON

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3363

XLON

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XLON

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3361

XLON

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3356

XLON

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XLON

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XLON

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3361

XLON

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XLON

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3360

XLON

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3359

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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3379

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3382

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3388

XLON

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3389

XLON

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3390

XLON

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3390

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3387

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3387

XLON

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3387

XLON

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XLON

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3377

XLON

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3377

XLON

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08:02:01

44

3375

XLON

00236705089TRLO0.1.1

 

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