Transaction in Own Shares

RNS Number : 1172O
Spectris PLC
05 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:

 

5 October 2021

Aggregate number of ordinary shares purchased:

 

80,717

Lowest price paid per share:

 

3,759.0000 p

Highest price paid per share:

 

3,832.0000 p

Average price paid per share:

 

3,801.1223 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

05-Oct-2021 08:01:11

234

3780.0000

XLON

01002010000004886-E07eKS0w15bp20211005

05-Oct-2021 08:01:11

234

3779.0000

XLON

11002110000004893-E07eKS0w15eb20211005

05-Oct-2021 08:01:11

213

3777.0000

XLON

11002110000004666-E07eKS0w15ew20211005

05-Oct-2021 08:04:17

35

3769.0000

XLON

11002110000007400-E07eKS0w1Epn20211005

05-Oct-2021 08:04:17

69

3767.0000

XLON

01002010000007434-E07eKS0w1Epy20211005

05-Oct-2021 08:04:17

146

3768.0000

XLON

11002110000007263-E07eKS0w1Epr20211005

05-Oct-2021 08:04:17

48

3769.0000

XLON

11002110000007400-E07eKS0w1Epp20211005

05-Oct-2021 08:04:45

19

3764.0000

XLON

11002110000007734-E07eKS0w1Fam20211005

05-Oct-2021 08:04:45

55

3764.0000

XLON

11002110000007734-E07eKS0w1Faj20211005

05-Oct-2021 08:04:45

80

3766.0000

XLON

01002010000007762-E07eKS0w1FaX20211005

05-Oct-2021 08:05:06

80

3759.0000

XLON

01002010000007713-E07eKS0w1GTw20211005

05-Oct-2021 08:06:53

64

3765.0000

XLON

11002110000009039-E07eKS0w1KoD20211005

05-Oct-2021 08:08:48

64

3779.0000

XLON

11002110000009833-E07eKS0w1OwW20211005

05-Oct-2021 08:09:38

26

3787.0000

XLON

01002010000010127-E07eKS0w1Qth20211005

05-Oct-2021 08:09:38

39

3787.0000

XLON

01002010000010127-E07eKS0w1Qtj20211005

05-Oct-2021 08:09:38

24

3786.0000

XLON

01002010000010077-E07eKS0w1Qtx20211005

05-Oct-2021 08:09:45

74

3788.0000

XLON

01002010000010151-E07eKS0w1R8j20211005

05-Oct-2021 08:09:45

24

3788.0000

XLON

01002010000010151-E07eKS0w1R8g20211005

05-Oct-2021 08:10:34

18

3790.0000

XLON

11002110000010436-E07eKS0w1Spy20211005

05-Oct-2021 08:10:39

55

3790.0000

XLON

11002110000010436-E07eKS0w1T1Q20211005

05-Oct-2021 08:11:48

73

3797.0000

XLON

11002110000010969-E07eKS0w1VvK20211005

05-Oct-2021 08:12:00

14

3797.0000

XLON

01002010000010961-E07eKS0w1WIL20211005

05-Oct-2021 08:12:00

73

3797.0000

XLON

01002010000010961-E07eKS0w1WIh20211005

05-Oct-2021 08:12:01

87

3797.0000

XLON

11002110000011042-E07eKS0w1WK020211005

05-Oct-2021 08:12:02

80

3799.0000

XLON

11002110000011049-E07eKS0w1WLo20211005

05-Oct-2021 08:12:24

45

3798.0000

XLON

11002110000011157-E07eKS0w1X7f20211005

05-Oct-2021 08:12:24

29

3798.0000

XLON

11002110000011157-E07eKS0w1X7j20211005

05-Oct-2021 08:12:24

70

3798.0000

XLON

11002110000011157-E07eKS0w1X7d20211005

05-Oct-2021 08:12:24

40

3798.0000

XLON

11002110000011157-E07eKS0w1X7h20211005

05-Oct-2021 08:12:48

135

3795.0000

XLON

01002010000010780-E07eKS0w1XeQ20211005

05-Oct-2021 08:12:48

73

3794.0000

XLON

11002110000010783-E07eKS0w1Xee20211005

05-Oct-2021 08:14:15

64

3792.0000

XLON

01002010000011703-E07eKS0w1ZwH20211005

05-Oct-2021 08:14:48

16

3792.0000

XLON

01002010000011703-E07eKS0w1aZQ20211005

05-Oct-2021 08:14:48

66

3792.0000

XLON

01002010000011898-E07eKS0w1aZS20211005

05-Oct-2021 08:15:14

74

3793.0000

XLON

01002010000012013-E07eKS0w1bqk20211005

05-Oct-2021 08:15:14

17

3791.0000

XLON

01002010000011264-E07eKS0w1br220211005

05-Oct-2021 08:15:14

51

3791.0000

XLON

01002010000011264-E07eKS0w1br420211005

05-Oct-2021 08:16:04

38

3791.0000

XLON

01002010000012055-E07eKS0w1dE520211005

05-Oct-2021 08:16:04

34

3791.0000

XLON

01002010000012162-E07eKS0w1dE720211005

05-Oct-2021 08:16:09

41

3790.0000

XLON

11002110000012001-E07eKS0w1dNF20211005

05-Oct-2021 08:16:09

40

3789.0000

XLON

11002110000012028-E07eKS0w1dNg20211005

05-Oct-2021 08:16:35

1

3789.0000

XLON

11002110000012188-E07eKS0w1e3x20211005

05-Oct-2021 08:16:35

41

3789.0000

XLON

11002110000012188-E07eKS0w1e3v20211005

05-Oct-2021 08:17:03

65

3789.0000

XLON

01002010000012353-E07eKS0w1emK20211005

05-Oct-2021 08:17:26

66

3789.0000

XLON

11002110000012396-E07eKS0w1fIH20211005

05-Oct-2021 08:17:30

19

3789.0000

XLON

11002110000012396-E07eKS0w1fNB20211005

05-Oct-2021 08:17:56

53

3789.0000

XLON

11002110000012469-E07eKS0w1fiu20211005

05-Oct-2021 08:18:00

14

3789.0000

XLON

11002110000012469-E07eKS0w1ft720211005

05-Oct-2021 08:18:00

31

3789.0000

XLON

11002110000012469-E07eKS0w1ft920211005

05-Oct-2021 08:18:37

78

3789.0000

XLON

01002010000012571-E07eKS0w1gfI20211005

05-Oct-2021 08:18:46

41

3787.0000

XLON

01002010000012630-E07eKS0w1gtD20211005

05-Oct-2021 08:18:47

24

3787.0000

XLON

01002010000012630-E07eKS0w1gtY20211005

05-Oct-2021 08:18:56

87

3785.0000

XLON

11002110000011691-E07eKS0w1hGo20211005

05-Oct-2021 08:19:59

41

3783.0000

XLON

01002010000012844-E07eKS0w1ixh20211005

05-Oct-2021 08:19:59

8

3783.0000

XLON

01002010000012844-E07eKS0w1ixf20211005

05-Oct-2021 08:20:18

71

3786.0000

XLON

01002010000012982-E07eKS0w1jVV20211005

05-Oct-2021 08:20:27

70

3786.0000

XLON

01002010000012990-E07eKS0w1jid20211005

05-Oct-2021 08:20:46

69

3786.0000

XLON

11002110000013066-E07eKS0w1kCB20211005

05-Oct-2021 08:20:46

100

3786.0000

XLON

11002110000013066-E07eKS0w1kC920211005

05-Oct-2021 08:21:01

8

3786.0000

XLON

01002010000013124-E07eKS0w1kZP20211005

05-Oct-2021 08:21:01

69

3786.0000

XLON

01002010000013124-E07eKS0w1kZL20211005

05-Oct-2021 08:22:14

55

3787.0000

XLON

11002110000013283-E07eKS0w1miN20211005

05-Oct-2021 08:22:14

33

3787.0000

XLON

11002110000013283-E07eKS0w1miK20211005

05-Oct-2021 08:22:18

90

3786.0000

XLON

01002010000013255-E07eKS0w1moL20211005

05-Oct-2021 08:24:50

75

3795.0000

XLON

01002010000013735-E07eKS0w1q7a20211005

05-Oct-2021 08:24:51

102

3795.0000

XLON

01002010000013748-E07eKS0w1q9X20211005

05-Oct-2021 08:24:52

100

3795.0000

XLON

01002010000013761-E07eKS0w1qAg20211005

05-Oct-2021 08:25:56

9

3796.0000

XLON

11002110000013736-E07eKS0w1s7i20211005

05-Oct-2021 08:25:56

55

3796.0000

XLON

11002110000013736-E07eKS0w1s7n20211005

05-Oct-2021 08:25:56

18

3796.0000

XLON

11002110000013736-E07eKS0w1s7l20211005

05-Oct-2021 08:26:28

46

3796.0000

XLON

11002110000014051-E07eKS0w1syH20211005

05-Oct-2021 08:26:28

22

3796.0000

XLON

11002110000014051-E07eKS0w1syK20211005

05-Oct-2021 08:26:29

88

3796.0000

XLON

11002110000014192-E07eKS0w1t1y20211005

05-Oct-2021 08:26:29

100

3796.0000

XLON

11002110000014192-E07eKS0w1t1w20211005

05-Oct-2021 08:26:29

79

3796.0000

XLON

11002110000014192-E07eKS0w1t2220211005

05-Oct-2021 08:26:29

33

3796.0000

XLON

11002110000014192-E07eKS0w1t2020211005

05-Oct-2021 08:28:31

26

3801.0000

XLON

01002010000014719-E07eKS0w1vrD20211005

05-Oct-2021 08:28:31

43

3801.0000

XLON

01002010000014719-E07eKS0w1vrB20211005

05-Oct-2021 08:28:51

134

3801.0000

XLON

11002110000014711-E07eKS0w1wDR20211005

05-Oct-2021 08:28:51

22

3801.0000

XLON

11002110000014711-E07eKS0w1wDP20211005

05-Oct-2021 08:28:52

70

3801.0000

XLON

01002010000014852-E07eKS0w1wDw20211005

05-Oct-2021 08:28:55

81

3801.0000

XLON

01002010000014861-E07eKS0w1wIM20211005

05-Oct-2021 08:30:00

68

3803.0000

XLON

01002010000015101-E07eKS0w1xWe20211005

05-Oct-2021 08:30:08

7

3801.0000

XLON

11002110000015077-E07eKS0w1xxP20211005

05-Oct-2021 08:30:08

93

3801.0000

XLON

11002110000015077-E07eKS0w1xxM20211005

05-Oct-2021 08:30:23

58

3799.0000

XLON

11002110000015079-E07eKS0w1yNP20211005

05-Oct-2021 08:30:23

10

3799.0000

XLON

11002110000015079-E07eKS0w1yNS20211005

05-Oct-2021 08:31:07

49

3797.0000

XLON

01002010000015339-E07eKS0w1zeh20211005

05-Oct-2021 08:31:07

17

3797.0000

XLON

01002010000015339-E07eKS0w1zej20211005

05-Oct-2021 08:31:07

17

3797.0000

XLON

01002010000015339-E07eKS0w1zec20211005

05-Oct-2021 08:31:23

88

3796.0000

XLON

01002010000015268-E07eKS0w20E020211005

05-Oct-2021 08:31:24

17

3796.0000

XLON

01002010000015496-E07eKS0w20El20211005

05-Oct-2021 08:31:24

67

3796.0000

XLON

01002010000015496-E07eKS0w20Ej20211005

05-Oct-2021 08:31:36

104

3793.0000

XLON

11002110000015457-E07eKS0w20ca20211005

05-Oct-2021 08:33:48

84

3798.0000

XLON

11002110000015902-E07eKS0w246z20211005

05-Oct-2021 08:34:04

73

3798.0000

XLON

11002110000016065-E07eKS0w24b820211005

05-Oct-2021 08:34:46

32

3798.0000

XLON

01002010000016177-E07eKS0w25NM20211005

05-Oct-2021 08:34:46

41

3798.0000

XLON

01002010000016177-E07eKS0w25NJ20211005

05-Oct-2021 08:35:01

95

3798.0000

XLON

01002010000016279-E07eKS0w263o20211005

05-Oct-2021 08:35:04

73

3797.0000

XLON

11002110000016068-E07eKS0w26Bf20211005

05-Oct-2021 08:35:14

96

3795.0000

XLON

01002010000015810-E07eKS0w26Up20211005

05-Oct-2021 08:36:39

102

3795.0000

XLON

01002010000016443-E07eKS0w294E20211005

05-Oct-2021 08:36:43

142

3795.0000

XLON

11002110000016476-E07eKS0w29CL20211005

05-Oct-2021 08:37:45

112

3795.0000

XLON

11002110000016654-E07eKS0w2AUd20211005

05-Oct-2021 08:38:06

77

3795.0000

XLON

01002010000016737-E07eKS0w2Avs20211005

05-Oct-2021 08:38:06

33

3795.0000

XLON

01002010000016799-E07eKS0w2AxO20211005

05-Oct-2021 08:38:44

141

3792.0000

XLON

01002010000016703-E07eKS0w2CN520211005

05-Oct-2021 08:38:44

9

3792.0000

XLON

01002010000016703-E07eKS0w2CN820211005

05-Oct-2021 08:39:03

51

3791.0000

XLON

11002110000016354-E07eKS0w2DEc20211005

05-Oct-2021 08:39:03

41

3791.0000

XLON

11002110000016354-E07eKS0w2DEe20211005

05-Oct-2021 08:39:23

197

3789.0000

XLON

11002110000017024-E07eKS0w2E0Y20211005

05-Oct-2021 08:39:42

3

3789.0000

XLON

11002110000017024-E07eKS0w2EWy20211005

05-Oct-2021 08:39:58

77

3786.0000

XLON

01002010000016947-E07eKS0w2Eun20211005

05-Oct-2021 08:39:58

99

3786.0000

XLON

01002010000017089-E07eKS0w2Eup20211005

05-Oct-2021 08:41:01

135

3783.0000

XLON

01002010000017457-E07eKS0w2GNy20211005

05-Oct-2021 08:41:01

74

3783.0000

XLON

01002010000017457-E07eKS0w2GO120211005

05-Oct-2021 08:41:03

218

3781.0000

XLON

11002110000017389-E07eKS0w2GRo20211005

05-Oct-2021 08:41:03

32

3781.0000

XLON

11002110000017389-E07eKS0w2GRq20211005

05-Oct-2021 08:43:01

100

3780.0000

XLON

11002110000017842-E07eKS0w2JWJ20211005

05-Oct-2021 08:43:24

133

3778.0000

XLON

11002110000017809-E07eKS0w2KFc20211005

05-Oct-2021 08:45:55

76

3781.0000

XLON

11002110000018510-E07eKS0w2Oat20211005

05-Oct-2021 08:45:55

57

3781.0000

XLON

11002110000018510-E07eKS0w2Oao20211005

05-Oct-2021 08:46:01

38

3781.0000

XLON

11002110000018524-E07eKS0w2OmA20211005

05-Oct-2021 08:46:01

100

3781.0000

XLON

11002110000018524-E07eKS0w2Om820211005

05-Oct-2021 08:47:36

101

3785.0000

XLON

01002010000018918-E07eKS0w2RoG20211005

05-Oct-2021 08:48:06

36

3785.0000

XLON

11002110000018850-E07eKS0w2Sv920211005

05-Oct-2021 08:48:06

106

3786.0000

XLON

11002110000018877-E07eKS0w2Suo20211005

05-Oct-2021 08:48:27

29

3786.0000

XLON

01002010000019109-E07eKS0w2Tob20211005

05-Oct-2021 08:49:21

54

3787.0000

XLON

01002010000019276-E07eKS0w2VOB20211005

05-Oct-2021 08:49:21

58

3787.0000

XLON

01002010000019276-E07eKS0w2VP320211005

05-Oct-2021 08:50:03

33

3786.0000

XLON

11002110000019225-E07eKS0w2XKQ20211005

05-Oct-2021 08:50:22

60

3785.0000

XLON

11002110000018850-E07eKS0w2Y5O20211005

05-Oct-2021 08:51:01

30

3785.0000

XLON

01002010000019631-E07eKS0w2Z8U20211005

05-Oct-2021 08:51:01

50

3785.0000

XLON

01002010000019631-E07eKS0w2Z8Q20211005

05-Oct-2021 08:51:01

50

3785.0000

XLON

01002010000019631-E07eKS0w2Z8S20211005

05-Oct-2021 08:51:58

85

3783.0000

XLON

01002010000019370-E07eKS0w2bZ220211005

05-Oct-2021 08:52:48

100

3783.0000

XLON

11002110000019860-E07eKS0w2cp820211005

05-Oct-2021 08:52:48

45

3783.0000

XLON

01002010000019896-E07eKS0w2cp620211005

05-Oct-2021 08:52:48

42

3783.0000

XLON

01002010000020006-E07eKS0w2cpA20211005

05-Oct-2021 08:52:50

23

3781.0000

XLON

01002010000019848-E07eKS0w2d3l20211005

05-Oct-2021 08:52:50

27

3781.0000

XLON

01002010000019848-E07eKS0w2d3j20211005

05-Oct-2021 08:53:58

43

3778.0000

XLON

11002110000019755-E07eKS0w2eU020211005

05-Oct-2021 08:54:45

82

3783.0000

XLON

11002110000020230-E07eKS0w2gEo20211005

05-Oct-2021 08:54:45

81

3783.0000

XLON

01002010000020369-E07eKS0w2gEq20211005

05-Oct-2021 08:55:39

92

3782.0000

XLON

11002110000020264-E07eKS0w2hlD20211005

05-Oct-2021 08:56:03

90

3780.0000

XLON

01002010000020350-E07eKS0w2iJo20211005

05-Oct-2021 08:56:03

29

3780.0000

XLON

11002110000020503-E07eKS0w2iJs20211005

05-Oct-2021 08:57:58

138

3778.0000

XLON

01002010000020634-E07eKS0w2m5M20211005

05-Oct-2021 08:57:58

10

3778.0000

XLON

01002010000020634-E07eKS0w2m5K20211005

05-Oct-2021 08:58:39

107

3776.0000

XLON

01002010000020929-E07eKS0w2nVq20211005

05-Oct-2021 08:59:21

125

3776.0000

XLON

01002010000021264-E07eKS0w2otu20211005

05-Oct-2021 08:59:33

73

3775.0000

XLON

11002110000021153-E07eKS0w2pY220211005

05-Oct-2021 08:59:34

48

3774.0000

XLON

01002010000020684-E07eKS0w2pju20211005

05-Oct-2021 09:00:07

22

3772.0000

XLON

11002110000021118-E07eKS0w2rTq20211005

05-Oct-2021 09:00:07

45

3772.0000

XLON

01002010000021234-E07eKS0w2rTm20211005

05-Oct-2021 09:00:07

25

3772.0000

XLON

11002110000021118-E07eKS0w2rTo20211005

05-Oct-2021 09:01:28

98

3774.0000

XLON

11002110000021618-E07eKS0w2uAL20211005

05-Oct-2021 09:02:29

47

3772.0000

XLON

11002110000021611-E07eKS0w2vl620211005

05-Oct-2021 09:02:29

39

3772.0000

XLON

11002110000021611-E07eKS0w2vl320211005

05-Oct-2021 09:02:29

21

3772.0000

XLON

11002110000021611-E07eKS0w2vkz20211005

05-Oct-2021 09:02:41

70

3771.0000

XLON

01002010000022075-E07eKS0w2w5k20211005

05-Oct-2021 09:02:41

48

3771.0000

XLON

01002010000022075-E07eKS0w2w5o20211005

05-Oct-2021 09:02:41

30

3771.0000

XLON

01002010000022075-E07eKS0w2w5m20211005

05-Oct-2021 09:06:32

3

3773.0000

XLON

11002110000022662-E07eKS0w31eY20211005

05-Oct-2021 09:06:32

84

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