Transaction in Own Shares

RNS Number : 9391A
Spectris PLC
04 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:

 

4 June 2021

Aggregate number of ordinary shares purchased:

 

45,900

Lowest price paid per share:

 

3,243.0000 p

Highest price paid per share:

 

3,287.0000 p

Average price paid per share:

 

3,261.6910 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 114,837,113 ordinary shares of 5p each in issue (excluding 4,811,348 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

 

*The equivalent figures notified by way of RNS on each of 1 June, 2 June and 3 June contained arithmetical errors and the reported figures should have been:

 

1 June: 114,956,295 ordinary shares (excluding 4,811,348 ordinary shares held in treasury);
2 June: 114,956,295 ordinary shares (excluding 4,811,348 ordinary shares held in treasury); and

3 June: 114,883,319 ordinary shares (excluding 4,811,348 ordinary shares held in treasury).
 

Enquiries to:
 

Spectris plc
Eliza Unwin
Senior Assistant Company Secretary

07785 421875

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

04-Jun-2021 08:01:30

51

3262.0000

XLON

11002110000001808-E06D8RdoipeU20210604

04-Jun-2021 08:01:30

150

3263.0000

XLON

01002010000001835-E06D8RdoipeC20210604

04-Jun-2021 08:01:30

144

3262.0000

XLON

11002110000001808-E06D8RdoipeW20210604

04-Jun-2021 08:01:30

210

3259.0000

XLON

01002010000001836-E06D8Rdoipfl20210604

04-Jun-2021 08:03:04

85

3258.0000

XLON

11002110000002533-E06D8RdoiuYM20210604

04-Jun-2021 08:05:42

89

3269.0000

XLON

11002110000003195-E06D8Rdoj0EX20210604

04-Jun-2021 08:05:48

14

3268.0000

XLON

01002010000003013-E06D8Rdoj0QZ20210604

04-Jun-2021 08:05:48

50

3268.0000

XLON

01002010000003013-E06D8Rdoj0QX20210604

04-Jun-2021 08:05:48

50

3268.0000

XLON

01002010000003013-E06D8Rdoj0QV20210604

04-Jun-2021 08:06:31

58

3274.0000

XLON

01002010000003414-E06D8Rdoj1zN20210604

04-Jun-2021 08:06:31

38

3274.0000

XLON

01002010000003414-E06D8Rdoj1zT20210604

04-Jun-2021 08:08:41

50

3274.0000

XLON

01002010000003957-E06D8Rdoj5c120210604

04-Jun-2021 08:08:41

22

3274.0000

XLON

01002010000003957-E06D8Rdoj5c320210604

04-Jun-2021 08:08:51

73

3273.0000

XLON

11002110000003951-E06D8Rdoj5oF20210604

04-Jun-2021 08:09:21

86

3275.0000

XLON

11002110000004050-E06D8Rdoj6OR20210604

04-Jun-2021 08:10:21

1

3276.0000

XLON

01002010000004311-E06D8Rdoj8DG20210604

04-Jun-2021 08:13:29

31

3279.0000

XLON

11002110000004362-E06D8RdojBub20210604

04-Jun-2021 08:13:29

133

3280.0000

XLON

01002010000004687-E06D8RdojBu620210604

04-Jun-2021 08:15:35

128

3280.0000

XLON

01002010000005018-E06D8RdojECh20210604

04-Jun-2021 08:15:35

69

3279.0000

XLON

11002110000004528-E06D8RdojEDE20210604

04-Jun-2021 08:15:35

75

3281.0000

XLON

01002010000005062-E06D8RdojECY20210604

04-Jun-2021 08:15:36

38

3279.0000

XLON

11002110000005146-E06D8RdojEKQ20210604

04-Jun-2021 08:16:46

81

3280.0000

XLON

01002010000005255-E06D8RdojFxA20210604

04-Jun-2021 08:19:02

73

3280.0000

XLON

11002110000005545-E06D8RdojIOE20210604

04-Jun-2021 08:20:50

94

3280.0000

XLON

01002010000005680-E06D8RdojKSK20210604

04-Jun-2021 08:20:51

5

3280.0000

XLON

11002110000005927-E06D8RdojKT120210604

04-Jun-2021 08:20:51

96

3280.0000

XLON

11002110000005927-E06D8RdojKSz20210604

04-Jun-2021 08:20:52

72

3280.0000

XLON

01002010000005987-E06D8RdojKUG20210604

04-Jun-2021 08:21:05

15

3280.0000

XLON

01002010000005994-E06D8RdojKbu20210604

04-Jun-2021 08:21:05

64

3280.0000

XLON

01002010000005994-E06D8RdojKbw20210604

04-Jun-2021 08:21:33

88

3279.0000

XLON

11002110000005199-E06D8RdojL1820210604

04-Jun-2021 08:23:45

81

3283.0000

XLON

01002010000006216-E06D8RdojNFE20210604

04-Jun-2021 08:25:40

19

3284.0000

XLON

01002010000006498-E06D8RdojOXe20210604

04-Jun-2021 08:25:40

83

3283.0000

XLON

01002010000006290-E06D8RdojOXn20210604

04-Jun-2021 08:25:40

59

3284.0000

XLON

01002010000006498-E06D8RdojOXg20210604

04-Jun-2021 08:27:14

95

3284.0000

XLON

01002010000006774-E06D8RdojQJH20210604

04-Jun-2021 08:27:52

1

3285.0000

XLON

01002010000006899-E06D8RdojQrZ20210604

04-Jun-2021 08:29:11

82

3286.0000

XLON

11002110000006855-E06D8RdojS8l20210604

04-Jun-2021 08:29:12

28

3286.0000

XLON

01002010000007134-E06D8RdojSAI20210604

04-Jun-2021 08:29:12

75

3286.0000

XLON

01002010000007134-E06D8RdojSAE20210604

04-Jun-2021 08:29:12

80

3286.0000

XLON

01002010000007134-E06D8RdojSAK20210604

04-Jun-2021 08:29:12

110

3286.0000

XLON

01002010000007134-E06D8RdojSAG20210604

04-Jun-2021 08:29:17

76

3286.0000

XLON

01002010000007144-E06D8RdojSDg20210604

04-Jun-2021 08:30:52

38

3286.0000

XLON

11002110000007462-E06D8RdojUJ620210604

04-Jun-2021 08:30:52

75

3286.0000

XLON

11002110000007462-E06D8RdojUJ420210604

04-Jun-2021 08:30:54

86

3286.0000

XLON

01002010000007483-E06D8RdojULq20210604

04-Jun-2021 08:31:48

86

3287.0000

XLON

11002110000007572-E06D8RdojVJx20210604

04-Jun-2021 08:32:16

3

3287.0000

XLON

01002010000007778-E06D8RdojVeT20210604

04-Jun-2021 08:32:21

66

3286.0000

XLON

11002110000007488-E06D8RdojVgr20210604

04-Jun-2021 08:32:42

86

3286.0000

XLON

11002110000007820-E06D8RdojW2V20210604

04-Jun-2021 08:34:02

91

3286.0000

XLON

01002010000008014-E06D8RdojWyM20210604

04-Jun-2021 08:34:29

2

3284.0000

XLON

11002110000006724-E06D8RdojXQT20210604

04-Jun-2021 08:34:29

80

3284.0000

XLON

11002110000006724-E06D8RdojXQR20210604

04-Jun-2021 08:35:21

91

3284.0000

XLON

01002010000008330-E06D8RdojYBx20210604

04-Jun-2021 08:36:01

75

3283.0000

XLON

01002010000008457-E06D8RdojYpG20210604

04-Jun-2021 08:36:01

22

3283.0000

XLON

01002010000008457-E06D8RdojYpI20210604

04-Jun-2021 08:37:50

50

3283.0000

XLON

01002010000008468-E06D8RdojaHZ20210604

04-Jun-2021 08:38:31

5

3283.0000

XLON

01002010000008468-E06D8RdojatR20210604

04-Jun-2021 08:38:38

75

3283.0000

XLON

11002110000009104-E06D8Rdojb4l20210604

04-Jun-2021 08:39:54

16

3283.0000

XLON

11002110000009331-E06D8Rdojc8320210604

04-Jun-2021 08:39:55

23

3283.0000

XLON

11002110000009331-E06D8Rdojc9E20210604

04-Jun-2021 08:40:02

44

3283.0000

XLON

11002110000009331-E06D8RdojcKI20210604

04-Jun-2021 08:41:12

23

3283.0000

XLON

01002010000009681-E06D8RdojddD20210604

04-Jun-2021 08:41:12

109

3283.0000

XLON

01002010000009681-E06D8RdojddB20210604

04-Jun-2021 08:42:36

59

3287.0000

XLON

01002010000010251-E06D8Rdojewy20210604

04-Jun-2021 08:42:41

110

3286.0000

XLON

01002010000010621-E06D8Rdojf2720210604

04-Jun-2021 08:43:47

50

3286.0000

XLON

11002110000010804-E06D8Rdojg4020210604

04-Jun-2021 08:43:47

14

3286.0000

XLON

11002110000010804-E06D8Rdojg4320210604

04-Jun-2021 08:44:05

2

3285.0000

XLON

11002110000009992-E06D8RdojgSI20210604

04-Jun-2021 08:44:05

37

3285.0000

XLON

11002110000009992-E06D8RdojgSG20210604

04-Jun-2021 08:44:21

96

3285.0000

XLON

11002110000010894-E06D8Rdojgxw20210604

04-Jun-2021 08:46:37

90

3285.0000

XLON

01002010000011957-E06D8Rdojj2720210604

04-Jun-2021 08:49:05

62

3285.0000

XLON

01002010000012168-E06D8Rdojl7q20210604

04-Jun-2021 08:49:05

64

3285.0000

XLON

01002010000012112-E06D8Rdojl7o20210604

04-Jun-2021 08:49:13

197

3285.0000

XLON

01002010000012358-E06D8RdojlWU20210604

04-Jun-2021 08:49:15

39

3285.0000

XLON

11002110000012313-E06D8RdojlY320210604

04-Jun-2021 08:50:13

94

3282.0000

XLON

01002010000011734-E06D8RdojmZW20210604

04-Jun-2021 08:50:13

11

3282.0000

XLON

01002010000009955-E06D8RdojmZU20210604

04-Jun-2021 08:50:13

59

3282.0000

XLON

01002010000009955-E06D8RdojmZR20210604

04-Jun-2021 08:53:41

92

3283.0000

XLON

01002010000012697-E06D8RdojqZI20210604

04-Jun-2021 08:53:55

10

3282.0000

XLON

11002110000012526-E06D8RdojqkM20210604

04-Jun-2021 08:53:55

50

3282.0000

XLON

11002110000012526-E06D8RdojqkO20210604

04-Jun-2021 08:53:55

39

3282.0000

XLON

11002110000012526-E06D8RdojqkQ20210604

04-Jun-2021 08:53:55

64

3282.0000

XLON

01002010000013371-E06D8Rdojqnj20210604

04-Jun-2021 08:55:21

26

3282.0000

XLON

11002110000013851-E06D8RdojsRF20210604

04-Jun-2021 08:55:21

25

3282.0000

XLON

11002110000013851-E06D8RdojsRH20210604

04-Jun-2021 08:55:21

89

3282.0000

XLON

11002110000013851-E06D8RdojsRB20210604

04-Jun-2021 08:55:21

42

3282.0000

XLON

11002110000013851-E06D8RdojsRD20210604

04-Jun-2021 08:56:01

133

3282.0000

XLON

11002110000013917-E06D8Rdojt4N20210604

04-Jun-2021 08:56:06

27

3282.0000

XLON

11002110000013917-E06D8RdojtBe20210604

04-Jun-2021 08:57:41

75

3282.0000

XLON

01002010000014276-E06D8RdojuU420210604

04-Jun-2021 08:57:41

64

3282.0000

XLON

01002010000014276-E06D8RdojuU620210604

04-Jun-2021 08:59:21

107

3281.0000

XLON

01002010000014842-E06D8Rdojvim20210604

04-Jun-2021 09:00:21

1

3281.0000

XLON

01002010000015050-E06D8Rdojwv720210604

04-Jun-2021 09:00:21

50

3281.0000

XLON

01002010000015050-E06D8Rdojwv220210604

04-Jun-2021 09:01:01

28

3281.0000

XLON

11002110000015132-E06D8RdojxfS20210604

04-Jun-2021 09:01:01

35

3281.0000

XLON

11002110000015132-E06D8RdojxfU20210604

04-Jun-2021 09:01:41

87

3279.0000

XLON

01002010000012516-E06D8RdojyGj20210604

04-Jun-2021 09:02:41

75

3279.0000

XLON

01002010000015969-E06D8RdojzFk20210604

04-Jun-2021 09:02:45

86

3282.0000

XLON

11002110000015960-E06D8RdojzMs20210604

04-Jun-2021 09:03:04

18

3280.0000

XLON

11002110000015948-E06D8Rdojzkz20210604

04-Jun-2021 09:03:04

38

3279.0000

XLON

01002010000015994-E06D8Rdojzl720210604

04-Jun-2021 09:03:04

50

3280.0000

XLON

11002110000015948-E06D8Rdojzkx20210604

04-Jun-2021 09:04:21

66

3278.0000

XLON

11002110000016770-E06D8Rdok10f20210604

04-Jun-2021 09:04:21

75

3278.0000

XLON

11002110000016770-E06D8Rdok10d20210604

04-Jun-2021 09:04:22

75

3276.0000

XLON

11002110000015310-E06D8Rdok12Z20210604

04-Jun-2021 09:06:01

1

3278.0000

XLON

01002010000017034-E06D8Rdok2SK20210604

04-Jun-2021 09:06:45

75

3279.0000

XLON

01002010000017169-E06D8Rdok3Bc20210604

04-Jun-2021 09:06:45

7

3279.0000

XLON

01002010000017169-E06D8Rdok3Be20210604

04-Jun-2021 09:08:03

5

3276.0000

XLON

11002110000017294-E06D8Rdok4Q920210604

04-Jun-2021 09:08:03

35

3276.0000

XLON

11002110000017294-E06D8Rdok4QB20210604

04-Jun-2021 09:08:03

45

3276.0000

XLON

01002010000016830-E06D8Rdok4Q720210604

04-Jun-2021 09:12:05

33

3276.0000

XLON

01002010000017889-E06D8Rdok7IL20210604

04-Jun-2021 09:12:05

40

3276.0000

XLON

11002110000017781-E06D8Rdok7IJ20210604

04-Jun-2021 09:12:05

3

3276.0000

XLON

01002010000017889-E06D8Rdok7IN20210604

04-Jun-2021 09:13:08

48

3279.0000

XLON

01002010000019625-E06D8Rdok8A520210604

04-Jun-2021 09:13:08

67

3279.0000

XLON

01002010000019625-E06D8Rdok8A720210604

04-Jun-2021 09:14:08

5

3279.0000

XLON

01002010000020172-E06D8Rdok92W20210604

04-Jun-2021 09:14:08

75

3279.0000

XLON

01002010000020172-E06D8Rdok92U20210604

04-Jun-2021 09:14:48

18

3279.0000

XLON

11002110000020744-E06D8Rdok9OV20210604

04-Jun-2021 09:14:48

70

3279.0000

XLON

11002110000020744-E06D8Rdok9OT20210604

04-Jun-2021 09:14:48

67

3279.0000

XLON

11002110000020744-E06D8Rdok9OR20210604

04-Jun-2021 09:15:44

80

3277.0000

XLON

01002010000019537-E06D8RdokA5j20210604

04-Jun-2021 09:17:15

89

3277.0000

XLON

01002010000020962-E06D8RdokBZi20210604

04-Jun-2021 09:17:15

35

3275.0000

XLON

11002110000016996-E06D8RdokBaP20210604

04-Jun-2021 09:17:15

46

3275.0000

XLON

11002110000017866-E06D8RdokBaR20210604

04-Jun-2021 09:20:21

54

3277.0000

XLON

11002110000021964-E06D8RdokEYI20210604

04-Jun-2021 09:20:21

82

3277.0000

XLON

11002110000021964-E06D8RdokEYK20210604

04-Jun-2021 09:20:27

27

3275.0000

XLON

11002110000021525-E06D8RdokEcE20210604

04-Jun-2021 09:20:27

69

3275.0000

XLON

11002110000021525-E06D8RdokEcC20210604

04-Jun-2021 09:21:01

104

3275.0000

XLON

01002010000022063-E06D8RdokEuX20210604

04-Jun-2021 09:22:41

24

3275.0000

XLON

11002110000024067-E06D8RdokGCq20210604

04-Jun-2021 09:22:41

33

3275.0000

XLON

11002110000024067-E06D8RdokGCu20210604

04-Jun-2021 09:22:41

89

3275.0000

XLON

11002110000024067-E06D8RdokGCs20210604

04-Jun-2021 09:24:21

41

3274.0000

XLON

01002010000026143-E06D8RdokHi020210604

04-Jun-2021 09:24:21

35

3274.0000

XLON

01002010000026143-E06D8RdokHi220210604

04-Jun-2021 09:24:21

13

3274.0000

XLON

01002010000026143-E06D8RdokHi620210604

04-Jun-2021 09:24:21

67

3274.0000

XLON

01002010000026143-E06D8RdokHi420210604

04-Jun-2021 09:24:57

95

3271.0000

XLON

11002110000020938-E06D8RdokIL520210604

04-Jun-2021 09:28:54

5

3271.0000

XLON

01002010000028281-E06D8RdokM1r20210604

04-Jun-2021 09:28:54

49

3271.0000

XLON

01002010000028281-E06D8RdokM1l20210604

04-Jun-2021 09:28:54

50

3271.0000

XLON

01002010000028281-E06D8RdokM1n20210604

04-Jun-2021 09:29:51

128

3271.0000

XLON

01002010000032271-E06D8RdokMjQ20210604

04-Jun-2021 09:33:17

54

3272.0000

XLON

11002110000034759-E06D8RdokPb120210604

04-Jun-2021 09:33:17

15

3272.0000

XLON

11002110000034759-E06D8RdokPaz20210604

04-Jun-2021 09:33:17

55

3272.0000

XLON

01002010000037166-E06D8RdokPb320210604

04-Jun-2021 09:35:37

12

3273.0000

XLON

01002010000039984-E06D8RdokRLL20210604

04-Jun-2021 09:35:37

92

3273.0000

XLON

01002010000039984-E06D8RdokRLN20210604

04-Jun-2021 09:35:41

104

3271.0000

XLON

11002110000034528-E06D8RdokROa20210604

04-Jun-2021 09:36:01

71

3271.0000

XLON

11002110000043447-E06D8RdokRsW20210604

04-Jun-2021 09:36:01

22

3271.0000

XLON

11002110000043447-E06D8RdokRsY20210604

04-Jun-2021 09:37:41

31

3269.0000

XLON

11002110000046879-E06D8RdokTfA20210604

04-Jun-2021 09:37:41

85

3269.0000

XLON

11002110000046879-E06D8RdokTfC20210604

04-Jun-2021 09:38:47

83

3268.0000

XLON

11002110000022042-E06D8RdokUUa20210604

04-Jun-2021 09:39:22

76

3269.0000

XLON

01002010000048451-E06D8RdokV5f20210604

04-Jun-2021 09:39:22

14

3269.0000

XLON

01002010000048451-E06D8RdokV5h20210604

04-Jun-2021 09:41:01

57

3268.0000

XLON

01002010000051675-E06D8RdokWVy20210604

04-Jun-2021 09:41:01

75

3268.0000

XLON

01002010000051675-E06D8RdokWVw20210604

04-Jun-2021 09:42:41

1

3267.0000

XLON

11002110000058437-E06D8RdokYJH20210604

04-Jun-2021 09:42:41

75

3267.0000

XLON

11002110000058437-E06D8RdokYJF20210604

04-Jun-2021 09:44:21

75

3267.0000

XLON

11002110000059514-E06D8RdokZVS20210604

04-Jun-2021 09:46:01

36

3270.0000

XLON

11002110000061911-E06D8Rdokb4h20210604

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