Transaction in Own Shares

RNS Number : 2315B
Spectris PLC
08 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:

 

8 June 2021

Aggregate number of ordinary shares purchased:

 

44,500

Lowest price paid per share:

 

3,253.0000 p

Highest price paid per share:

 

3,293.0000 p

Average price paid per share:

 

3,275.2194 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 114,745,091 ordinary shares of 5p each in issue (excluding 4,811,336 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

08-Jun-2021 08:01:39

74

3276.0000

XLON

01002010000001989-E06G2HZWoUZ320210608

08-Jun-2021 08:01:39

76

3276.0000

XLON

01002010000001989-E06G2HZWoUZ920210608

08-Jun-2021 08:01:39

15

3276.0000

XLON

01002010000001989-E06G2HZWoUZC20210608

08-Jun-2021 08:01:39

8

3276.0000

XLON

01002010000001989-E06G2HZWoUZ520210608

08-Jun-2021 08:01:39

26

3276.0000

XLON

01002010000001989-E06G2HZWoUZ720210608

08-Jun-2021 08:02:09

100

3274.0000

XLON

11002110000001978-E06G2HZWoVsx20210608

08-Jun-2021 08:02:09

20

3274.0000

XLON

11002110000001978-E06G2HZWoVt220210608

08-Jun-2021 08:02:09

50

3274.0000

XLON

11002110000001978-E06G2HZWoVt020210608

08-Jun-2021 08:03:10

90

3275.0000

XLON

01002010000002657-E06G2HZWoYib20210608

08-Jun-2021 08:03:10

20

3274.0000

XLON

11002110000002630-E06G2HZWoYj220210608

08-Jun-2021 08:03:10

50

3274.0000

XLON

11002110000002630-E06G2HZWoYip20210608

08-Jun-2021 08:05:10

91

3273.0000

XLON

01002010000003072-E06G2HZWocuV20210608

08-Jun-2021 08:05:43

64

3272.0000

XLON

11002110000002936-E06G2HZWoe2420210608

08-Jun-2021 08:05:45

80

3271.0000

XLON

11002110000002558-E06G2HZWoeAb20210608

08-Jun-2021 08:09:42

20

3272.0000

XLON

11002110000003954-E06G2HZWolte20210608

08-Jun-2021 08:09:42

50

3272.0000

XLON

11002110000003954-E06G2HZWoltc20210608

08-Jun-2021 08:09:42

50

3272.0000

XLON

11002110000003954-E06G2HZWolta20210608

08-Jun-2021 08:10:04

65

3271.0000

XLON

01002010000003958-E06G2HZWomSg20210608

08-Jun-2021 08:10:14

49

3269.0000

XLON

11002110000003315-E06G2HZWomiw20210608

08-Jun-2021 08:10:14

15

3269.0000

XLON

11002110000003315-E06G2HZWomiu20210608

08-Jun-2021 08:10:44

22

3267.0000

XLON

11002110000003023-E06G2HZWonYd20210608

08-Jun-2021 08:11:12

19

3267.0000

XLON

11002110000003023-E06G2HZWoo8m20210608

08-Jun-2021 08:11:12

31

3267.0000

XLON

01002010000004381-E06G2HZWoo8o20210608

08-Jun-2021 08:11:12

31

3267.0000

XLON

01002010000004381-E06G2HZWoo8q20210608

08-Jun-2021 08:14:00

26

3269.0000

XLON

01002010000004974-E06G2HZWorrP20210608

08-Jun-2021 08:14:00

50

3269.0000

XLON

01002010000004974-E06G2HZWorrM20210608

08-Jun-2021 08:14:07

97

3270.0000

XLON

01002010000005039-E06G2HZWosMZ20210608

08-Jun-2021 08:15:07

75

3271.0000

XLON

11002110000005288-E06G2HZWotn420210608

08-Jun-2021 08:15:07

25

3271.0000

XLON

11002110000005288-E06G2HZWotn620210608

08-Jun-2021 08:16:01

75

3268.0000

XLON

11002110000005478-E06G2HZWov9v20210608

08-Jun-2021 08:16:18

31

3268.0000

XLON

11002110000005487-E06G2HZWovWG20210608

08-Jun-2021 08:16:18

48

3268.0000

XLON

11002110000005487-E06G2HZWovWJ20210608

08-Jun-2021 08:17:09

63

3268.0000

XLON

11002110000005697-E06G2HZWowOk20210608

08-Jun-2021 08:17:21

16

3267.0000

XLON

01002010000005739-E06G2HZWowcK20210608

08-Jun-2021 08:17:30

16

3267.0000

XLON

01002010000005739-E06G2HZWowlE20210608

08-Jun-2021 08:17:40

16

3267.0000

XLON

01002010000005739-E06G2HZWox3k20210608

08-Jun-2021 08:19:30

47

3268.0000

XLON

01002010000006289-E06G2HZWoz9C20210608

08-Jun-2021 08:19:30

28

3268.0000

XLON

01002010000006289-E06G2HZWoz9A20210608

08-Jun-2021 08:19:31

75

3268.0000

XLON

01002010000006342-E06G2HZWoz9b20210608

08-Jun-2021 08:20:09

48

3268.0000

XLON

01002010000006506-E06G2HZWozqO20210608

08-Jun-2021 08:21:10

77

3269.0000

XLON

11002110000006766-E06G2HZWp1Br20210608

08-Jun-2021 08:21:10

16

3269.0000

XLON

11002110000006766-E06G2HZWp1Bp20210608

08-Jun-2021 08:21:13

82

3268.0000

XLON

11002110000006667-E06G2HZWp1Ef20210608

08-Jun-2021 08:22:00

15

3267.0000

XLON

01002010000005739-E06G2HZWp1vO20210608

08-Jun-2021 08:22:00

66

3267.0000

XLON

01002010000005858-E06G2HZWp1vQ20210608

08-Jun-2021 08:22:07

12

3263.0000

XLON

01002010000007023-E06G2HZWp2K720210608

08-Jun-2021 08:22:07

75

3263.0000

XLON

01002010000007023-E06G2HZWp2LS20210608

08-Jun-2021 08:22:07

10

3263.0000

XLON

01002010000007032-E06G2HZWp2LW20210608

08-Jun-2021 08:22:07

43

3263.0000

XLON

01002010000007032-E06G2HZWp2LY20210608

08-Jun-2021 08:22:07

40

3263.0000

XLON

01002010000007023-E06G2HZWp2LU20210608

08-Jun-2021 08:23:58

75

3263.0000

XLON

01002010000007426-E06G2HZWp4Iq20210608

08-Jun-2021 08:23:58

82

3263.0000

XLON

11002110000007179-E06G2HZWp4GU20210608

08-Jun-2021 08:24:30

75

3263.0000

XLON

11002110000007500-E06G2HZWp4wx20210608

08-Jun-2021 08:25:31

73

3263.0000

XLON

01002010000007693-E06G2HZWp6BO20210608

08-Jun-2021 08:25:31

2

3263.0000

XLON

01002010000007693-E06G2HZWp6BQ20210608

08-Jun-2021 08:26:01

31

3263.0000

XLON

01002010000007810-E06G2HZWp6gC20210608

08-Jun-2021 08:26:37

53

3264.0000

XLON

01002010000007824-E06G2HZWp7Xn20210608

08-Jun-2021 08:27:10

17

3264.0000

XLON

01002010000008053-E06G2HZWp88w20210608

08-Jun-2021 08:27:10

56

3264.0000

XLON

01002010000008053-E06G2HZWp88y20210608

08-Jun-2021 08:27:30

74

3263.0000

XLON

01002010000007819-E06G2HZWp8b620210608

08-Jun-2021 08:27:30

16

3263.0000

XLON

01002010000007819-E06G2HZWp8b420210608

08-Jun-2021 08:27:41

45

3263.0000

XLON

01002010000008179-E06G2HZWp8m020210608

08-Jun-2021 08:27:41

110

3263.0000

XLON

01002010000008179-E06G2HZWp8ly20210608

08-Jun-2021 08:29:21

32

3261.0000

XLON

01002010000008529-E06G2HZWpAeI20210608

08-Jun-2021 08:29:21

1

3261.0000

XLON

01002010000008529-E06G2HZWpAeG20210608

08-Jun-2021 08:30:44

50

3259.0000

XLON

11002110000008797-E06G2HZWpCiH20210608

08-Jun-2021 08:30:44

50

3259.0000

XLON

11002110000008797-E06G2HZWpCiJ20210608

08-Jun-2021 08:30:44

15

3259.0000

XLON

11002110000008797-E06G2HZWpCiF20210608

08-Jun-2021 08:30:44

4

3259.0000

XLON

11002110000008797-E06G2HZWpCiL20210608

08-Jun-2021 08:31:00

39

3258.0000

XLON

11002110000007822-E06G2HZWpDKK20210608

08-Jun-2021 08:31:00

30

3258.0000

XLON

11002110000007822-E06G2HZWpDKM20210608

08-Jun-2021 08:34:21

86

3258.0000

XLON

01002010000008922-E06G2HZWpGwf20210608

08-Jun-2021 08:35:58

68

3258.0000

XLON

11002110000009763-E06G2HZWpJ8i20210608

08-Jun-2021 08:36:01

75

3258.0000

XLON

11002110000009969-E06G2HZWpJBo20210608

08-Jun-2021 08:37:01

60

3258.0000

XLON

01002010000010138-E06G2HZWpKW120210608

08-Jun-2021 08:37:01

15

3258.0000

XLON

01002010000010138-E06G2HZWpKW320210608

08-Jun-2021 08:42:05

32

3257.0000

XLON

01002010000010781-E06G2HZWpQ9720210608

08-Jun-2021 08:42:16

43

3257.0000

XLON

01002010000010781-E06G2HZWpQN320210608

08-Jun-2021 08:42:16

36

3257.0000

XLON

01002010000011229-E06G2HZWpQN520210608

08-Jun-2021 08:42:16

7

3257.0000

XLON

01002010000010781-E06G2HZWpQN120210608

08-Jun-2021 08:42:17

70

3257.0000

XLON

01002010000011253-E06G2HZWpQNn20210608

08-Jun-2021 08:42:17

75

3257.0000

XLON

01002010000011253-E06G2HZWpQNj20210608

08-Jun-2021 08:42:17

110

3257.0000

XLON

01002010000011253-E06G2HZWpQNl20210608

08-Jun-2021 08:42:31

21

3256.0000

XLON

01002010000010441-E06G2HZWpQZJ20210608

08-Jun-2021 08:42:31

77

3256.0000

XLON

01002010000010441-E06G2HZWpQZH20210608

08-Jun-2021 08:42:31

21

3256.0000

XLON

01002010000010441-E06G2HZWpQZF20210608

08-Jun-2021 08:43:37

97

3255.0000

XLON

01002010000008144-E06G2HZWpRP420210608

08-Jun-2021 08:51:38

21

3263.0000

XLON

11002110000013182-E06G2HZWpZV620210608

08-Jun-2021 08:51:55

76

3263.0000

XLON

11002110000013182-E06G2HZWpZjw20210608

08-Jun-2021 08:51:56

75

3263.0000

XLON

11002110000013570-E06G2HZWpZlS20210608

08-Jun-2021 08:51:56

75

3263.0000

XLON

11002110000013570-E06G2HZWpZlQ20210608

08-Jun-2021 08:51:56

33

3263.0000

XLON

11002110000013570-E06G2HZWpZlU20210608

08-Jun-2021 08:51:57

81

3263.0000

XLON

01002010000013425-E06G2HZWpZmJ20210608

08-Jun-2021 08:53:00

14

3263.0000

XLON

11002110000013578-E06G2HZWpabV20210608

08-Jun-2021 08:53:00

50

3263.0000

XLON

11002110000013578-E06G2HZWpabT20210608

08-Jun-2021 08:53:00

17

3263.0000

XLON

11002110000013578-E06G2HZWpabZ20210608

08-Jun-2021 08:53:01

90

3263.0000

XLON

11002110000013727-E06G2HZWpack20210608

08-Jun-2021 08:53:16

133

3261.0000

XLON

01002010000012189-E06G2HZWpat020210608

08-Jun-2021 08:53:50

105

3259.0000

XLON

01002010000013617-E06G2HZWpbZY20210608

08-Jun-2021 08:55:07

43

3259.0000

XLON

11002110000014038-E06G2HZWpdAm20210608

08-Jun-2021 08:55:07

14

3259.0000

XLON

11002110000014038-E06G2HZWpdAi20210608

08-Jun-2021 08:55:07

43

3259.0000

XLON

11002110000014038-E06G2HZWpdAg20210608

08-Jun-2021 08:55:36

44

3259.0000

XLON

01002010000014156-E06G2HZWpdWc20210608

08-Jun-2021 08:56:01

35

3258.0000

XLON

11002110000014379-E06G2HZWpdnn20210608

08-Jun-2021 08:56:01

75

3258.0000

XLON

11002110000014379-E06G2HZWpdnl20210608

08-Jun-2021 08:57:59

68

3257.0000

XLON

01002010000014596-E06G2HZWpfU020210608

08-Jun-2021 08:57:59

26

3258.0000

XLON

11002110000014681-E06G2HZWpfT520210608

08-Jun-2021 08:57:59

50

3258.0000

XLON

11002110000014681-E06G2HZWpfT320210608

08-Jun-2021 08:59:21

11

3256.0000

XLON

11002110000014977-E06G2HZWpge320210608

08-Jun-2021 08:59:21

36

3256.0000

XLON

11002110000014977-E06G2HZWpgdz20210608

08-Jun-2021 08:59:21

114

3256.0000

XLON

11002110000014977-E06G2HZWpge120210608

08-Jun-2021 09:01:01

30

3256.0000

XLON

01002010000015473-E06G2HZWpiWO20210608

08-Jun-2021 09:01:01

100

3256.0000

XLON

01002010000015473-E06G2HZWpiWQ20210608

08-Jun-2021 09:01:01

35

3256.0000

XLON

01002010000015473-E06G2HZWpiWS20210608

08-Jun-2021 09:02:41

29

3256.0000

XLON

01002010000015849-E06G2HZWpk9920210608

08-Jun-2021 09:03:41

2

3256.0000

XLON

01002010000016031-E06G2HZWpl6Q20210608

08-Jun-2021 09:04:04

50

3255.0000

XLON

01002010000013581-E06G2HZWplQf20210608

08-Jun-2021 09:04:04

38

3255.0000

XLON

01002010000013581-E06G2HZWplQi20210608

08-Jun-2021 09:05:21

1

3256.0000

XLON

01002010000016366-E06G2HZWpmaR20210608

08-Jun-2021 09:05:21

10

3256.0000

XLON

01002010000016366-E06G2HZWpmaV20210608

08-Jun-2021 09:05:21

1

3256.0000

XLON

01002010000016366-E06G2HZWpmaT20210608

08-Jun-2021 09:06:07

76

3258.0000

XLON

01002010000016513-E06G2HZWpnAN20210608

08-Jun-2021 09:06:07

76

3257.0000

XLON

11002110000016629-E06G2HZWpnAb20210608

08-Jun-2021 09:07:41

75

3257.0000

XLON

11002110000016958-E06G2HZWponX20210608

08-Jun-2021 09:07:41

2

3257.0000

XLON

11002110000016958-E06G2HZWponb20210608

08-Jun-2021 09:07:41

54

3257.0000

XLON

11002110000016958-E06G2HZWponZ20210608

08-Jun-2021 09:09:21

100

3257.0000

XLON

11002110000017229-E06G2HZWpqRq20210608

08-Jun-2021 09:10:07

39

3257.0000

XLON

01002010000017209-E06G2HZWpr5E20210608

08-Jun-2021 09:10:07

6

3257.0000

XLON

01002010000017209-E06G2HZWpr5B20210608

08-Jun-2021 09:11:01

9

3256.0000

XLON

01002010000017348-E06G2HZWprq520210608

08-Jun-2021 09:11:01

143

3256.0000

XLON

01002010000017348-E06G2HZWprq720210608

08-Jun-2021 09:12:42

60

3256.0000

XLON

11002110000017820-E06G2HZWptQC20210608

08-Jun-2021 09:12:42

76

3255.0000

XLON

11002110000016642-E06G2HZWptQV20210608

08-Jun-2021 09:12:42

70

3256.0000

XLON

11002110000017820-E06G2HZWptQA20210608

08-Jun-2021 09:14:11

25

3254.0000

XLON

01002010000017636-E06G2HZWpuhZ20210608

08-Jun-2021 09:14:11

10

3254.0000

XLON

01002010000017636-E06G2HZWpuhX20210608

08-Jun-2021 09:14:21

42

3254.0000

XLON

01002010000018233-E06G2HZWpure20210608

08-Jun-2021 09:14:21

45

3254.0000

XLON

01002010000018233-E06G2HZWpurg20210608

08-Jun-2021 09:16:01

32

3253.0000

XLON

11002110000019254-E06G2HZWpwdS20210608

08-Jun-2021 09:16:01

48

3253.0000

XLON

11002110000019254-E06G2HZWpwdQ20210608

08-Jun-2021 09:16:01

29

3253.0000

XLON

11002110000019254-E06G2HZWpwdU20210608

08-Jun-2021 09:19:21

67

3259.0000

XLON

11002110000020220-E06G2HZWpzyF20210608

08-Jun-2021 09:19:21

9

3259.0000

XLON

11002110000020220-E06G2HZWpzyD20210608

08-Jun-2021 09:20:55

3

3260.0000

XLON

01002010000020262-E06G2HZWq0z320210608

08-Jun-2021 09:21:06

75

3262.0000

XLON

01002010000020283-E06G2HZWq1En20210608

08-Jun-2021 09:22:03

50

3263.0000

XLON

11002110000020662-E06G2HZWq29E20210608

08-Jun-2021 09:22:03

50

3263.0000

XLON

11002110000020662-E06G2HZWq29C20210608

08-Jun-2021 09:22:03

1

3263.0000

XLON

11002110000020662-E06G2HZWq29G20210608

08-Jun-2021 09:22:41

105

3266.0000

XLON

11002110000020756-E06G2HZWq2i920210608

08-Jun-2021 09:24:53

102

3273.0000

XLON

11002110000021130-E06G2HZWq4qh20210608

08-Jun-2021 09:26:00

37

3273.0000

XLON

01002010000021065-E06G2HZWq5wd20210608

08-Jun-2021 09:26:01

75

3273.0000

XLON

01002010000021145-E06G2HZWq5y120210608

08-Jun-2021 09:26:22

67

3273.0000

XLON

11002110000021333-E06G2HZWq6Pc20210608

08-Jun-2021 09:27:06

36

3271.0000

XLON

01002010000020903-E06G2HZWq7JX20210608

08-Jun-2021 09:27:06

55

3271.0000

XLON

11002110000021065-E06G2HZWq7JV20210608

08-Jun-2021 09:27:41

75

3270.0000

XLON

01002010000021736-E06G2HZWq7zt20210608

08-Jun-2021 09:27:41

38

3270.0000

XLON

01002010000021736-E06G2HZWq7zv20210608

08-Jun-2021 09:30:23

113

3275.0000

XLON

01002010000022541-E06G2HZWqAPu20210608

08-Jun-2021 09:30:23

35

3275.0000

XLON

01002010000022541-E06G2HZWqAPw20210608

08-Jun-2021 09:30:37

58

3274.0000

XLON

01002010000022160-E06G2HZWqAat20210608

08-Jun-2021 09:30:37

26

3274.0000

XLON

01002010000022160-E06G2HZWqAar20210608

08-Jun-2021 09:30:39

114

3273.0000

XLON

11002110000022329-E06G2HZWqAd520210608

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