Transaction in Own Shares

RNS Number : 9690N
Spectris PLC
04 October 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 October 2021

Aggregate number of ordinary shares purchased:

 

78,192

Lowest price paid per share:

 

3,754.0000 p

Highest price paid per share:

 

3,871.0000 p

Average price paid per share:

 

3,824.3003 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 111,159,195 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

04-Oct-2021 08:02:08

298

3842.0000

XLON

11002110000003870-E07dbUX0UkUH20211004

04-Oct-2021 08:02:08

170

3840.0000

XLON

01002010000003858-E07dbUX0UkUs20211004

04-Oct-2021 08:02:08

132

3840.0000

XLON

11002110000003116-E07dbUX0UkUq20211004

04-Oct-2021 08:02:08

124

3840.0000

XLON

11002110000003116-E07dbUX0UkUn20211004

04-Oct-2021 08:04:03

76

3834.0000

XLON

01002010000004680-E07dbUX0UqfU20211004

04-Oct-2021 08:04:03

42

3833.0000

XLON

11002110000004679-E07dbUX0UqgH20211004

04-Oct-2021 08:04:03

29

3833.0000

XLON

11002110000004679-E07dbUX0Uqfz20211004

04-Oct-2021 08:04:10

83

3830.0000

XLON

11002110000004643-E07dbUX0Ur9C20211004

04-Oct-2021 08:06:28

85

3843.0000

XLON

01002010000006512-E07dbUX0Uz3m20211004

04-Oct-2021 08:10:19

70

3856.0000

XLON

01002010000008162-E07dbUX0V8bj20211004

04-Oct-2021 08:10:19

1

3856.0000

XLON

01002010000008162-E07dbUX0V8bl20211004

04-Oct-2021 08:10:41

83

3857.0000

XLON

11002110000008269-E07dbUX0V9js20211004

04-Oct-2021 08:10:42

81

3857.0000

XLON

01002010000008421-E07dbUX0V9lN20211004

04-Oct-2021 08:10:43

102

3857.0000

XLON

01002010000008426-E07dbUX0V9qo20211004

04-Oct-2021 08:10:43

64

3856.0000

XLON

11002110000008247-E07dbUX0V9qh20211004

04-Oct-2021 08:10:43

4

3857.0000

XLON

01002010000008426-E07dbUX0V9qq20211004

04-Oct-2021 08:10:44

95

3857.0000

XLON

01002010000008433-E07dbUX0V9vU20211004

04-Oct-2021 08:10:44

73

3855.0000

XLON

01002010000007987-E07dbUX0V9vh20211004

04-Oct-2021 08:11:07

86

3857.0000

XLON

01002010000008527-E07dbUX0VB1V20211004

04-Oct-2021 08:11:07

83

3856.0000

XLON

01002010000008459-E07dbUX0VB1Z20211004

04-Oct-2021 08:11:47

70

3862.0000

XLON

11002110000008724-E07dbUX0VCfQ20211004

04-Oct-2021 08:11:47

12

3862.0000

XLON

11002110000008724-E07dbUX0VCfS20211004

04-Oct-2021 08:12:10

73

3862.0000

XLON

01002010000008809-E07dbUX0VDS920211004

04-Oct-2021 08:12:43

79

3863.0000

XLON

11002110000008883-E07dbUX0VERL20211004

04-Oct-2021 08:13:34

66

3865.0000

XLON

11002110000009110-E07dbUX0VG8B20211004

04-Oct-2021 08:13:35

60

3865.0000

XLON

11002110000009278-E07dbUX0VGBt20211004

04-Oct-2021 08:13:41

78

3865.0000

XLON

01002010000009267-E07dbUX0VGR820211004

04-Oct-2021 08:14:49

60

3868.0000

XLON

01002010000009603-E07dbUX0VHvv20211004

04-Oct-2021 08:14:50

70

3868.0000

XLON

11002110000009616-E07dbUX0VHyB20211004

04-Oct-2021 08:14:50

43

3868.0000

XLON

11002110000009616-E07dbUX0VHyF20211004

04-Oct-2021 08:14:50

28

3868.0000

XLON

11002110000009616-E07dbUX0VHyD20211004

04-Oct-2021 08:15:02

89

3867.0000

XLON

11002110000009727-E07dbUX0VIgB20211004

04-Oct-2021 08:15:04

55

3866.0000

XLON

11002110000009515-E07dbUX0VIuE20211004

04-Oct-2021 08:15:04

19

3866.0000

XLON

11002110000009515-E07dbUX0VIuC20211004

04-Oct-2021 08:15:32

44

3865.0000

XLON

01002010000009374-E07dbUX0VJfR20211004

04-Oct-2021 08:15:32

33

3865.0000

XLON

01002010000009374-E07dbUX0VJfT20211004

04-Oct-2021 08:16:04

75

3865.0000

XLON

01002010000010204-E07dbUX0VKt220211004

04-Oct-2021 08:16:14

87

3861.0000

XLON

01002010000010331-E07dbUX0VLHX20211004

04-Oct-2021 08:16:14

58

3862.0000

XLON

01002010000010043-E07dbUX0VLGS20211004

04-Oct-2021 08:16:19

75

3858.0000

XLON

11002110000010052-E07dbUX0VLMj20211004

04-Oct-2021 08:16:49

104

3854.0000

XLON

11002110000010347-E07dbUX0VMGe20211004

04-Oct-2021 08:17:32

65

3850.0000

XLON

01002010000010349-E07dbUX0VNg420211004

04-Oct-2021 08:17:32

39

3850.0000

XLON

01002010000010349-E07dbUX0VNg620211004

04-Oct-2021 08:17:41

80

3850.0000

XLON

01002010000010922-E07dbUX0VNtc20211004

04-Oct-2021 08:17:41

37

3850.0000

XLON

01002010000010922-E07dbUX0VNtY20211004

04-Oct-2021 08:17:41

29

3850.0000

XLON

01002010000010922-E07dbUX0VNte20211004

04-Oct-2021 08:17:41

3

3850.0000

XLON

01002010000010922-E07dbUX0VNta20211004

04-Oct-2021 08:18:21

58

3854.0000

XLON

01002010000011206-E07dbUX0VP4y20211004

04-Oct-2021 08:18:47

1

3851.0000

XLON

11002110000011024-E07dbUX0VPxO20211004

04-Oct-2021 08:18:52

61

3851.0000

XLON

11002110000011024-E07dbUX0VQ7720211004

04-Oct-2021 08:18:55

58

3850.0000

XLON

11002110000010934-E07dbUX0VQC420211004

04-Oct-2021 08:19:21

40

3849.0000

XLON

11002110000011632-E07dbUX0VQyb20211004

04-Oct-2021 08:19:21

38

3849.0000

XLON

11002110000011632-E07dbUX0VQyZ20211004

04-Oct-2021 08:19:38

65

3846.0000

XLON

01002010000011468-E07dbUX0VRZO20211004

04-Oct-2021 08:19:38

25

3846.0000

XLON

01002010000011468-E07dbUX0VRZb20211004

04-Oct-2021 08:19:38

12

3846.0000

XLON

01002010000011468-E07dbUX0VRZf20211004

04-Oct-2021 08:21:12

12

3842.0000

XLON

11002110000012210-E07dbUX0VUCZ20211004

04-Oct-2021 08:21:50

81

3847.0000

XLON

01002010000012353-E07dbUX0VVIR20211004

04-Oct-2021 08:21:50

66

3846.0000

XLON

01002010000012341-E07dbUX0VVIW20211004

04-Oct-2021 08:22:30

14

3846.0000

XLON

01002010000012405-E07dbUX0VWCZ20211004

04-Oct-2021 08:22:37

50

3846.0000

XLON

01002010000012405-E07dbUX0VWGq20211004

04-Oct-2021 08:22:37

10

3846.0000

XLON

01002010000012405-E07dbUX0VWGt20211004

04-Oct-2021 08:22:41

70

3846.0000

XLON

11002110000012547-E07dbUX0VWSr20211004

04-Oct-2021 08:22:41

24

3846.0000

XLON

11002110000012547-E07dbUX0VWSt20211004

04-Oct-2021 08:23:20

84

3844.0000

XLON

11002110000012307-E07dbUX0VXpt20211004

04-Oct-2021 08:23:20

42

3844.0000

XLON

11002110000012742-E07dbUX0VXqq20211004

04-Oct-2021 08:23:20

3

3844.0000

XLON

11002110000012307-E07dbUX0VXpq20211004

04-Oct-2021 08:24:21

80

3844.0000

XLON

11002110000012965-E07dbUX0VZCY20211004

04-Oct-2021 08:24:21

70

3844.0000

XLON

11002110000012965-E07dbUX0VZCW20211004

04-Oct-2021 08:24:21

32

3844.0000

XLON

11002110000012965-E07dbUX0VZCa20211004

04-Oct-2021 08:25:22

54

3845.0000

XLON

01002010000013193-E07dbUX0Vaja20211004

04-Oct-2021 08:26:30

104

3845.0000

XLON

01002010000013753-E07dbUX0Vcbb20211004

04-Oct-2021 08:26:31

74

3842.0000

XLON

11002110000013171-E07dbUX0Vcfy20211004

04-Oct-2021 08:27:37

70

3842.0000

XLON

11002110000014110-E07dbUX0VeGQ20211004

04-Oct-2021 08:27:37

66

3842.0000

XLON

11002110000014110-E07dbUX0VeGS20211004

04-Oct-2021 08:27:37

28

3842.0000

XLON

11002110000014110-E07dbUX0VeGU20211004

04-Oct-2021 08:28:23

45

3839.0000

XLON

01002010000012579-E07dbUX0VffM20211004

04-Oct-2021 08:28:23

17

3839.0000

XLON

01002010000012579-E07dbUX0VffO20211004

04-Oct-2021 08:29:04

70

3837.0000

XLON

01002010000014611-E07dbUX0Vgl220211004

04-Oct-2021 08:29:04

54

3837.0000

XLON

01002010000014611-E07dbUX0Vgl420211004

04-Oct-2021 08:29:17

49

3839.0000

XLON

01002010000014644-E07dbUX0Vh5Z20211004

04-Oct-2021 08:29:28

63

3837.0000

XLON

01002010000014629-E07dbUX0VhHp20211004

04-Oct-2021 08:29:28

41

3837.0000

XLON

11002110000014579-E07dbUX0VhHr20211004

04-Oct-2021 08:30:32

53

3835.0000

XLON

01002010000014720-E07dbUX0VjBV20211004

04-Oct-2021 08:30:52

77

3833.0000

XLON

01002010000015100-E07dbUX0VjtJ20211004

04-Oct-2021 08:30:52

10

3833.0000

XLON

01002010000015100-E07dbUX0VjtH20211004

04-Oct-2021 08:31:20

61

3833.0000

XLON

01002010000015125-E07dbUX0VksO20211004

04-Oct-2021 08:31:32

70

3832.0000

XLON

01002010000015283-E07dbUX0VlG520211004

04-Oct-2021 08:31:32

53

3832.0000

XLON

11002110000015006-E07dbUX0VlEx20211004

04-Oct-2021 08:31:32

36

3832.0000

XLON

01002010000015283-E07dbUX0VlG720211004

04-Oct-2021 08:31:32

15

3832.0000

XLON

11002110000015006-E07dbUX0VlF020211004

04-Oct-2021 08:31:32

1

3833.0000

XLON

01002010000015125-E07dbUX0VlEt20211004

04-Oct-2021 08:31:33

85

3829.0000

XLON

11002110000014664-E07dbUX0VlOS20211004

04-Oct-2021 08:32:22

127

3827.0000

XLON

01002010000015297-E07dbUX0Vmki20211004

04-Oct-2021 08:32:59

112

3827.0000

XLON

01002010000015534-E07dbUX0Vnf920211004

04-Oct-2021 08:32:59

40

3824.0000

XLON

11002110000015193-E07dbUX0Vnky20211004

04-Oct-2021 08:33:50

42

3824.0000

XLON

11002110000015193-E07dbUX0VpH120211004

04-Oct-2021 08:34:01

35

3822.0000

XLON

11002110000015210-E07dbUX0VpcZ20211004

04-Oct-2021 08:34:21

70

3822.0000

XLON

11002110000015848-E07dbUX0Vqbh20211004

04-Oct-2021 08:34:21

5

3822.0000

XLON

11002110000015848-E07dbUX0Vqbf20211004

04-Oct-2021 08:35:11

70

3822.0000

XLON

11002110000016154-E07dbUX0Vs4y20211004

04-Oct-2021 08:35:11

47

3822.0000

XLON

11002110000016154-E07dbUX0Vs5020211004

04-Oct-2021 08:37:04

94

3826.0000

XLON

01002010000016547-E07dbUX0VvLQ20211004

04-Oct-2021 08:37:04

80

3826.0000

XLON

01002010000016940-E07dbUX0VvO220211004

04-Oct-2021 08:37:43

84

3826.0000

XLON

01002010000017138-E07dbUX0VwMJ20211004

04-Oct-2021 08:38:09

7

3824.0000

XLON

11002110000017019-E07dbUX0Vwxu20211004

04-Oct-2021 08:38:33

89

3824.0000

XLON

11002110000017019-E07dbUX0Vxa020211004

04-Oct-2021 08:40:03

81

3827.0000

XLON

01002010000017622-E07dbUX0VzgB20211004

04-Oct-2021 08:40:53

83

3827.0000

XLON

11002110000017795-E07dbUX0W0sy20211004

04-Oct-2021 08:41:01

75

3826.0000

XLON

01002010000017868-E07dbUX0W13e20211004

04-Oct-2021 08:41:01

70

3827.0000

XLON

11002110000017856-E07dbUX0W13p20211004

04-Oct-2021 08:41:03

67

3827.0000

XLON

11002110000017873-E07dbUX0W15V20211004

04-Oct-2021 08:42:41

84

3827.0000

XLON

01002010000018404-E07dbUX0W34d20211004

04-Oct-2021 08:42:41

43

3827.0000

XLON

01002010000018404-E07dbUX0W34b20211004

04-Oct-2021 08:43:05

77

3827.0000

XLON

01002010000018412-E07dbUX0W3Xc20211004

04-Oct-2021 08:44:29

86

3827.0000

XLON

11002110000018637-E07dbUX0W5E820211004

04-Oct-2021 08:45:05

80

3827.0000

XLON

11002110000018779-E07dbUX0W5iB20211004

04-Oct-2021 08:45:05

70

3827.0000

XLON

11002110000018779-E07dbUX0W5i920211004

04-Oct-2021 08:45:05

34

3827.0000

XLON

11002110000018779-E07dbUX0W5iD20211004

04-Oct-2021 08:45:05

25

3827.0000

XLON

11002110000018779-E07dbUX0W5iF20211004

04-Oct-2021 08:45:13

75

3824.0000

XLON

01002010000017969-E07dbUX0W5wA20211004

04-Oct-2021 08:45:53

76

3820.0000

XLON

01002010000017953-E07dbUX0W7sL20211004

04-Oct-2021 08:46:13

93

3822.0000

XLON

11002110000019127-E07dbUX0W90I20211004

04-Oct-2021 08:46:13

50

3822.0000

XLON

01002010000019227-E07dbUX0W92u20211004

04-Oct-2021 08:46:13

36

3822.0000

XLON

01002010000019227-E07dbUX0W92w20211004

04-Oct-2021 08:48:07

79

3826.0000

XLON

01002010000019681-E07dbUX0WCTf20211004

04-Oct-2021 08:48:07

41

3826.0000

XLON

01002010000019681-E07dbUX0WCTh20211004

04-Oct-2021 08:48:29

68

3828.0000

XLON

01002010000019781-E07dbUX0WDJN20211004

04-Oct-2021 08:49:44

82

3828.0000

XLON

11002110000019918-E07dbUX0WFn120211004

04-Oct-2021 08:49:44

78

3829.0000

XLON

11002110000019991-E07dbUX0WFlv20211004

04-Oct-2021 08:50:26

73

3826.0000

XLON

11002110000019626-E07dbUX0WHId20211004

04-Oct-2021 08:51:01

107

3826.0000

XLON

01002010000020318-E07dbUX0WHti20211004

04-Oct-2021 08:51:01

70

3826.0000

XLON

01002010000020318-E07dbUX0WHte20211004

04-Oct-2021 08:51:01

50

3826.0000

XLON

01002010000020318-E07dbUX0WHtk20211004

04-Oct-2021 08:51:01

22

3826.0000

XLON

01002010000020318-E07dbUX0WHtg20211004

04-Oct-2021 08:51:01

11

3826.0000

XLON

01002010000020318-E07dbUX0WHtm20211004

04-Oct-2021 08:52:41

112

3825.0000

XLON

11002110000020529-E07dbUX0WKfd20211004

04-Oct-2021 08:52:41

50

3825.0000

XLON

11002110000020529-E07dbUX0WKff20211004

04-Oct-2021 08:52:41

10

3825.0000

XLON

11002110000020529-E07dbUX0WKfh20211004

04-Oct-2021 08:52:41

7

3825.0000

XLON

11002110000020529-E07dbUX0WKfb20211004

04-Oct-2021 08:57:10

94

3830.0000

XLON

11002110000021299-E07dbUX0WTI620211004

04-Oct-2021 08:57:31

94

3830.0000

XLON

01002010000021388-E07dbUX0WThE20211004

04-Oct-2021 08:57:32

100

3830.0000

XLON

11002110000021389-E07dbUX0WTi020211004

04-Oct-2021 08:57:32

70

3830.0000

XLON

11002110000021389-E07dbUX0WTi220211004

04-Oct-2021 08:57:32

50

3830.0000

XLON

11002110000021389-E07dbUX0WTi420211004

04-Oct-2021 08:57:32

50

3830.0000

XLON

11002110000021389-E07dbUX0WTi620211004

04-Oct-2021 08:57:36

66

3829.0000

XLON

11002110000021059-E07dbUX0WTpc20211004

04-Oct-2021 08:57:36

31

3829.0000

XLON

11002110000021059-E07dbUX0WTpe20211004

04-Oct-2021 09:01:47

105

3835.0000

XLON

01002010000022322-E07dbUX0Wce720211004

04-Oct-2021 09:01:48

70

3835.0000

XLON

01002010000022330-E07dbUX0WcfL20211004

04-Oct-2021 09:01:48

50

3835.0000

XLON

01002010000022330-E07dbUX0WcfN20211004

04-Oct-2021 09:01:48

50

3835.0000

XLON

01002010000022330-E07dbUX0WcfR20211004

04-Oct-2021 09:01:48

50

3835.0000

XLON

01002010000022330-E07dbUX0WcfP20211004

04-Oct-2021 09:06:09

138

3846.0000

XLON

11002110000023256-E07dbUX0Wmb520211004

04-Oct-2021 09:06:15

108

3846.0000

XLON

01002010000023361-E07dbUX0Wmmh20211004

04-Oct-2021 09:06:16

100

3846.0000

XLON

11002110000023355-E07dbUX0Wmnz20211004

04-Oct-2021 09:06:16

38

3846.0000

XLON

11002110000023355-E07dbUX0Wmo120211004

04-Oct-2021 09:06:20

99

3846.0000

XLON

01002010000023380-E07dbUX0Wmw720211004

04-Oct-2021 09:06:30

121

3845.0000

XLON

01002010000023245-E07dbUX0WnLQ20211004

04-Oct-2021 09:07:41

61

3845.0000

XLON

01002010000023697-E07dbUX0WoeR20211004

04-Oct-2021 09:08:47

126

3845.0000

XLON

01002010000023776-E07dbUX0Wq3L20211004

04-Oct-2021 09:09:12

97

3845.0000

XLON

11002110000023982-E07dbUX0Wql220211004

04-Oct-2021 09:10:09

118

3844.0000

XLON

01002010000024107-E07dbUX0WsSC20211004

04-Oct-2021 09:12:51

109

3850.0000

XLON

11002110000024556-E07dbUX0Wwp620211004

04-Oct-2021 09:13:20

139

3849.0000

XLON

01002010000024591-E07dbUX0WxSs20211004

04-Oct-2021 09:13:21

36

3849.0000

XLON

01002010000024656-E07dbUX0WxUT20211004

04-Oct-2021 09:13:46

129

3850.0000

XLON

01002010000024705-E07dbUX0Wy4Q20211004

04-Oct-2021 09:14:03

65

3849.0000

XLON

11002110000024638-E07dbUX0Wypp20211004

04-Oct-2021 09:14:03

34

3849.0000

XLON

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11002110000139727-E07dbUX0iv3E20211004

04-Oct-2021 16:25:35

70

3758.0000

XLON

11002110000139727-E07dbUX0iv3C20211004

04-Oct-2021 16:26:50

148

3764.0000

XLON

11002110000140403-E07dbUX0iyA820211004

04-Oct-2021 16:26:50

70

3764.0000

XLON

11002110000140403-E07dbUX0iyA020211004

04-Oct-2021 16:26:50

52

3764.0000

XLON

11002110000140403-E07dbUX0iyA220211004

04-Oct-2021 16:26:50

50

3764.0000

XLON

11002110000140403-E07dbUX0iyA420211004

04-Oct-2021 16:26:50

50

3764.0000

XLON

11002110000140403-E07dbUX0iyA620211004

04-Oct-2021 16:27:17

15

3761.0000

XLON

01002010000140353-E07dbUX0izPv20211004

04-Oct-2021 16:27:22

24

3761.0000

XLON

01002010000140353-E07dbUX0izcj20211004

04-Oct-2021 16:27:31

5

3761.0000

XLON

01002010000140353-E07dbUX0izwJ20211004

04-Oct-2021 16:27:34

204

3761.0000

XLON

01002010000140353-E07dbUX0j05M20211004

04-Oct-2021 16:27:34

85

3760.0000

XLON

11002110000140605-E07dbUX0j05U20211004

04-Oct-2021 16:27:34

59

3760.0000

XLON

11002110000140661-E07dbUX0j05Y20211004

04-Oct-2021 16:27:34

36

3760.0000

XLON

11002110000140649-E07dbUX0j05W20211004

04-Oct-2021 16:27:34

33

3760.0000

XLON

01002010000140948-E07dbUX0j05c20211004

04-Oct-2021 16:27:34

29

3760.0000

XLON

01002010000140876-E07dbUX0j05a20211004

 

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