Transaction in Own Shares

RNS Number : 4180O
Spectris PLC
07 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:

 

7 October 2021

Aggregate number of ordinary shares purchased:

 

48,900

Lowest price paid per share:

 

3,691.0000 p

Highest price paid per share:

 

3,772.0000 p

Average price paid per share:

 

3,717.0050 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 110,921,286 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

07-Oct-2021 08:01:39

156

3772.0000

XLON

11002110000003025-E07fmMyn3wcq20211007

07-Oct-2021 08:01:39

10

3772.0000

XLON

11002110000003025-E07fmMyn3wd120211007

07-Oct-2021 08:01:39

1

3772.0000

XLON

01002010000003079-E07fmMyn3wd320211007

07-Oct-2021 08:01:40

52

3772.0000

XLON

01002010000003079-E07fmMyn3whl20211007

07-Oct-2021 08:01:40

10

3772.0000

XLON

01002010000003079-E07fmMyn3whh20211007

07-Oct-2021 08:01:40

103

3772.0000

XLON

01002010000003079-E07fmMyn3whj20211007

07-Oct-2021 08:01:41

69

3770.0000

XLON

11002110000003027-E07fmMyn3wmK20211007

07-Oct-2021 08:01:41

97

3770.0000

XLON

11002110000003027-E07fmMyn3wmI20211007

07-Oct-2021 08:05:13

73

3760.0000

XLON

01002010000005167-E07fmMyn494X20211007

07-Oct-2021 08:05:19

89

3755.0000

XLON

11002110000004868-E07fmMyn49Nv20211007

07-Oct-2021 08:05:19

89

3758.0000

XLON

01002010000004991-E07fmMyn49Lp20211007

07-Oct-2021 08:06:22

101

3756.0000

XLON

11002110000005703-E07fmMyn4E6b20211007

07-Oct-2021 08:06:57

73

3755.0000

XLON

11002110000005909-E07fmMyn4FrV20211007

07-Oct-2021 08:07:41

76

3755.0000

XLON

01002010000006413-E07fmMyn4HrJ20211007

07-Oct-2021 08:07:41

70

3755.0000

XLON

01002010000006413-E07fmMyn4HrH20211007

07-Oct-2021 08:08:03

57

3753.0000

XLON

11002110000006515-E07fmMyn4Imq20211007

07-Oct-2021 08:09:38

105

3758.0000

XLON

01002010000007055-E07fmMyn4MCF20211007

07-Oct-2021 08:10:56

60

3759.0000

XLON

01002010000007189-E07fmMyn4Opo20211007

07-Oct-2021 08:10:56

76

3761.0000

XLON

11002110000007227-E07fmMyn4Okr20211007

07-Oct-2021 08:10:56

91

3758.0000

XLON

01002010000007175-E07fmMyn4Osa20211007

07-Oct-2021 08:10:56

23

3759.0000

XLON

01002010000007189-E07fmMyn4Opm20211007

07-Oct-2021 08:11:50

76

3758.0000

XLON

01002010000007953-E07fmMyn4Rbk20211007

07-Oct-2021 08:12:06

97

3758.0000

XLON

11002110000007968-E07fmMyn4SGj20211007

07-Oct-2021 08:12:17

90

3755.0000

XLON

11002110000007665-E07fmMyn4Siw20211007

07-Oct-2021 08:12:17

83

3756.0000

XLON

11002110000007941-E07fmMyn4Shs20211007

07-Oct-2021 08:13:27

6

3750.0000

XLON

11002110000008839-E07fmMyn4W4M20211007

07-Oct-2021 08:13:30

48

3750.0000

XLON

11002110000008839-E07fmMyn4WDB20211007

07-Oct-2021 08:13:30

47

3750.0000

XLON

11002110000008839-E07fmMyn4WD920211007

07-Oct-2021 08:14:31

79

3750.0000

XLON

01002010000009281-E07fmMyn4YgI20211007

07-Oct-2021 08:14:31

61

3750.0000

XLON

11002110000008938-E07fmMyn4YgG20211007

07-Oct-2021 08:15:40

56

3756.0000

XLON

01002010000009751-E07fmMyn4bWr20211007

07-Oct-2021 08:15:40

30

3757.0000

XLON

01002010000009884-E07fmMyn4bWZ20211007

07-Oct-2021 08:15:40

17

3757.0000

XLON

01002010000009884-E07fmMyn4bWb20211007

07-Oct-2021 08:16:02

65

3754.0000

XLON

11002110000009754-E07fmMyn4cW620211007

07-Oct-2021 08:16:02

85

3755.0000

XLON

01002010000010149-E07fmMyn4cVG20211007

07-Oct-2021 08:16:28

44

3751.0000

XLON

11002110000009683-E07fmMyn4dFD20211007

07-Oct-2021 08:16:28

48

3753.0000

XLON

01002010000009680-E07fmMyn4dDl20211007

07-Oct-2021 08:17:47

13

3745.0000

XLON

11002110000010434-E07fmMyn4fv920211007

07-Oct-2021 08:17:47

64

3747.0000

XLON

01002010000010913-E07fmMyn4fud20211007

07-Oct-2021 08:17:47

17

3747.0000

XLON

01002010000010913-E07fmMyn4fub20211007

07-Oct-2021 08:18:44

14

3745.0000

XLON

11002110000010434-E07fmMyn4hOO20211007

07-Oct-2021 08:18:44

64

3745.0000

XLON

11002110000010434-E07fmMyn4hOQ20211007

07-Oct-2021 08:19:21

9

3745.0000

XLON

11002110000011596-E07fmMyn4iQO20211007

07-Oct-2021 08:19:47

86

3744.0000

XLON

11002110000011607-E07fmMyn4jMc20211007

07-Oct-2021 08:19:47

79

3745.0000

XLON

01002010000011564-E07fmMyn4jLv20211007

07-Oct-2021 08:21:10

67

3741.0000

XLON

11002110000010954-E07fmMyn4m6920211007

07-Oct-2021 08:21:19

55

3739.0000

XLON

11002110000012224-E07fmMyn4mO120211007

07-Oct-2021 08:21:19

44

3739.0000

XLON

11002110000012224-E07fmMyn4mO320211007

07-Oct-2021 08:21:30

42

3739.0000

XLON

11002110000012272-E07fmMyn4mlE20211007

07-Oct-2021 08:21:36

66

3736.0000

XLON

11002110000011954-E07fmMyn4mvJ20211007

07-Oct-2021 08:23:28

49

3738.0000

XLON

11002110000012594-E07fmMyn4qIc20211007

07-Oct-2021 08:23:28

20

3738.0000

XLON

11002110000012594-E07fmMyn4qIe20211007

07-Oct-2021 08:23:48

22

3736.0000

XLON

01002010000012500-E07fmMyn4qiO20211007

07-Oct-2021 08:23:48

65

3737.0000

XLON

11002110000012779-E07fmMyn4qhz20211007

07-Oct-2021 08:23:48

60

3736.0000

XLON

01002010000012500-E07fmMyn4qiQ20211007

07-Oct-2021 08:23:48

9

3736.0000

XLON

01002010000012500-E07fmMyn4qiM20211007

07-Oct-2021 08:24:21

69

3736.0000

XLON

01002010000012897-E07fmMyn4rXv20211007

07-Oct-2021 08:24:39

82

3736.0000

XLON

11002110000013019-E07fmMyn4ryf20211007

07-Oct-2021 08:25:32

39

3735.0000

XLON

01002010000013177-E07fmMyn4tvO20211007

07-Oct-2021 08:25:32

46

3736.0000

XLON

01002010000013195-E07fmMyn4tnW20211007

07-Oct-2021 08:25:34

85

3734.0000

XLON

01002010000012226-E07fmMyn4u0c20211007

07-Oct-2021 08:25:34

1

3734.0000

XLON

01002010000012226-E07fmMyn4u0e20211007

07-Oct-2021 08:26:11

63

3732.0000

XLON

11002110000013466-E07fmMyn4vID20211007

07-Oct-2021 08:26:29

8

3733.0000

XLON

11002110000013615-E07fmMyn4vua20211007

07-Oct-2021 08:27:38

11

3732.0000

XLON

01002010000013543-E07fmMyn4xkX20211007

07-Oct-2021 08:28:20

17

3739.0000

XLON

01002010000014137-E07fmMyn4yii20211007

07-Oct-2021 08:28:20

48

3739.0000

XLON

01002010000014137-E07fmMyn4yik20211007

07-Oct-2021 08:28:57

71

3738.0000

XLON

01002010000014333-E07fmMyn4zi920211007

07-Oct-2021 08:28:57

100

3738.0000

XLON

01002010000014333-E07fmMyn4zi720211007

07-Oct-2021 08:33:33

66

3745.0000

XLON

01002010000014961-E07fmMyn57ps20211007

07-Oct-2021 08:33:33

74

3747.0000

XLON

11002110000015569-E07fmMyn57pR20211007

07-Oct-2021 08:33:33

1

3745.0000

XLON

01002010000014961-E07fmMyn57pp20211007

07-Oct-2021 08:33:34

113

3745.0000

XLON

01002010000015585-E07fmMyn57rC20211007

07-Oct-2021 08:33:51

3

3745.0000

XLON

11002110000015707-E07fmMyn58bw20211007

07-Oct-2021 08:33:51

91

3745.0000

XLON

11002110000015707-E07fmMyn58bu20211007

07-Oct-2021 08:33:51

30

3745.0000

XLON

11002110000015749-E07fmMyn58by20211007

07-Oct-2021 08:35:06

100

3746.0000

XLON

11002110000015913-E07fmMyn5Ahj20211007

07-Oct-2021 08:35:06

1

3746.0000

XLON

11002110000015913-E07fmMyn5Ahl20211007

07-Oct-2021 08:35:30

47

3745.0000

XLON

01002010000015672-E07fmMyn5BBf20211007

07-Oct-2021 08:35:30

27

3745.0000

XLON

01002010000015672-E07fmMyn5BBi20211007

07-Oct-2021 08:35:30

87

3746.0000

XLON

01002010000015991-E07fmMyn5BBP20211007

07-Oct-2021 08:35:31

98

3745.0000

XLON

01002010000016163-E07fmMyn5BCN20211007

07-Oct-2021 08:35:40

28

3743.0000

XLON

11002110000016269-E07fmMyn5BM020211007

07-Oct-2021 08:35:40

85

3743.0000

XLON

11002110000016269-E07fmMyn5BM220211007

07-Oct-2021 08:35:55

25

3740.0000

XLON

11002110000016098-E07fmMyn5BZ520211007

07-Oct-2021 08:35:55

42

3740.0000

XLON

11002110000016098-E07fmMyn5BZ820211007

07-Oct-2021 08:36:43

102

3737.0000

XLON

11002110000016304-E07fmMyn5Cpy20211007

07-Oct-2021 08:36:46

64

3737.0000

XLON

11002110000016602-E07fmMyn5CuV20211007

07-Oct-2021 08:40:47

96

3743.0000

XLON

11002110000017345-E07fmMyn5Hv520211007

07-Oct-2021 08:40:48

72

3743.0000

XLON

11002110000017346-E07fmMyn5HwC20211007

07-Oct-2021 08:40:48

38

3743.0000

XLON

11002110000017346-E07fmMyn5Hw720211007

07-Oct-2021 08:40:49

118

3743.0000

XLON

11002110000017348-E07fmMyn5Hwk20211007

07-Oct-2021 08:41:00

68

3743.0000

XLON

11002110000017392-E07fmMyn5IGR20211007

07-Oct-2021 08:41:59

69

3745.0000

XLON

01002010000017486-E07fmMyn5JLg20211007

07-Oct-2021 08:41:59

14

3745.0000

XLON

01002010000017486-E07fmMyn5JLj20211007

07-Oct-2021 08:42:55

42

3745.0000

XLON

11002110000017789-E07fmMyn5KiE20211007

07-Oct-2021 08:42:55

39

3745.0000

XLON

11002110000017777-E07fmMyn5KiC20211007

07-Oct-2021 08:42:58

4

3743.0000

XLON

01002010000017303-E07fmMyn5L2M20211007

07-Oct-2021 08:43:28

25

3743.0000

XLON

01002010000017303-E07fmMyn5LcO20211007

07-Oct-2021 08:43:47

23

3743.0000

XLON

01002010000017303-E07fmMyn5Lrp20211007

07-Oct-2021 08:43:47

16

3743.0000

XLON

01002010000017303-E07fmMyn5Lrs20211007

07-Oct-2021 08:44:13

53

3743.0000

XLON

11002110000018081-E07fmMyn5MWe20211007

07-Oct-2021 08:44:13

1

3743.0000

XLON

11002110000018081-E07fmMyn5MWg20211007

07-Oct-2021 08:45:32

70

3745.0000

XLON

01002010000018264-E07fmMyn5ODQ20211007

07-Oct-2021 08:45:32

82

3745.0000

XLON

01002010000018236-E07fmMyn5OD820211007

07-Oct-2021 08:45:32

68

3745.0000

XLON

01002010000018264-E07fmMyn5ODS20211007

07-Oct-2021 08:45:32

69

3744.0000

XLON

11002110000018317-E07fmMyn5ODb20211007

07-Oct-2021 08:45:32

100

3745.0000

XLON

01002010000018264-E07fmMyn5ODO20211007

07-Oct-2021 08:46:00

40

3745.0000

XLON

01002010000018299-E07fmMyn5POc20211007

07-Oct-2021 08:46:00

18

3745.0000

XLON

01002010000018299-E07fmMyn5POY20211007

07-Oct-2021 08:46:00

16

3745.0000

XLON

01002010000018299-E07fmMyn5POa20211007

07-Oct-2021 08:46:00

18

3745.0000

XLON

01002010000018299-E07fmMyn5POf20211007

07-Oct-2021 08:46:00

39

3746.0000

XLON

01002010000018382-E07fmMyn5PNb20211007

07-Oct-2021 08:46:00

22

3746.0000

XLON

01002010000018382-E07fmMyn5PNe20211007

07-Oct-2021 08:46:00

22

3746.0000

XLON

01002010000018382-E07fmMyn5PNX20211007

07-Oct-2021 08:46:05

26

3745.0000

XLON

01002010000018397-E07fmMyn5PX420211007

07-Oct-2021 08:46:05

25

3745.0000

XLON

01002010000018397-E07fmMyn5PWy20211007

07-Oct-2021 08:46:05

22

3745.0000

XLON

01002010000018397-E07fmMyn5PX020211007

07-Oct-2021 08:46:05

13

3745.0000

XLON

01002010000018397-E07fmMyn5PX220211007

07-Oct-2021 08:47:41

50

3743.0000

XLON

01002010000018764-E07fmMyn5Se420211007

07-Oct-2021 08:47:41

30

3743.0000

XLON

01002010000018764-E07fmMyn5Se620211007

07-Oct-2021 08:47:41

70

3743.0000

XLON

01002010000018764-E07fmMyn5Se220211007

07-Oct-2021 08:47:59

23

3742.0000

XLON

01002010000018238-E07fmMyn5TIS20211007

07-Oct-2021 08:47:59

45

3742.0000

XLON

01002010000018238-E07fmMyn5TIN20211007

07-Oct-2021 08:50:51

99

3747.0000

XLON

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07-Oct-2021 08:51:53

28

3747.0000

XLON

01002010000019620-E07fmMyn5aNc20211007

07-Oct-2021 08:51:53

29

3747.0000

XLON

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07-Oct-2021 08:51:53

28

3747.0000

XLON

01002010000019620-E07fmMyn5aNW20211007

07-Oct-2021 08:52:54

4

3754.0000

XLON

11002110000019967-E07fmMyn5dQ520211007

07-Oct-2021 08:52:54

48

3754.0000

XLON

11002110000019967-E07fmMyn5dQ320211007

07-Oct-2021 08:52:54

100

3754.0000

XLON

11002110000019967-E07fmMyn5dQ120211007

07-Oct-2021 08:53:07

34

3752.0000

XLON

01002010000019902-E07fmMyn5dsk20211007

07-Oct-2021 08:53:07

50

3752.0000

XLON

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07-Oct-2021 08:54:09

3

3747.0000

XLON

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07-Oct-2021 08:54:09

26

3747.0000

XLON

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07-Oct-2021 08:54:09

20

3747.0000

XLON

11002110000020070-E07fmMyn5gFR20211007

07-Oct-2021 08:54:09

34

3747.0000

XLON

11002110000020070-E07fmMyn5gFU20211007

07-Oct-2021 08:54:09

33

3750.0000

XLON

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07-Oct-2021 08:54:09

48

3750.0000

XLON

01002010000019749-E07fmMyn5g2P20211007

07-Oct-2021 08:54:49

99

3744.0000

XLON

01002010000020208-E07fmMyn5hms20211007

07-Oct-2021 08:54:49

10

3744.0000

XLON

01002010000020208-E07fmMyn5hmq20211007

07-Oct-2021 08:58:33

127

3747.0000

XLON

11002110000021420-E07fmMyn5oW120211007

07-Oct-2021 08:58:34

41

3745.0000

XLON

11002110000020882-E07fmMyn5oaM20211007

07-Oct-2021 08:58:34

43

3745.0000

XLON

01002010000020457-E07fmMyn5oaG20211007

07-Oct-2021 08:58:34

41

3745.0000

XLON

01002010000020457-E07fmMyn5oaE20211007

07-Oct-2021 08:58:34

15

3745.0000

XLON

11002110000020882-E07fmMyn5oaI20211007

07-Oct-2021 08:59:19

33

3743.0000

XLON

11002110000020647-E07fmMyn5qIE20211007

07-Oct-2021 08:59:19

40

3743.0000

XLON

11002110000020647-E07fmMyn5qIB20211007

07-Oct-2021 08:59:19

8

3743.0000

XLON

11002110000020647-E07fmMyn5qI620211007

07-Oct-2021 08:59:19

9

3743.0000

XLON

11002110000020647-E07fmMyn5qI920211007

07-Oct-2021 08:59:21

97

3743.0000

XLON

11002110000021570-E07fmMyn5qO920211007

07-Oct-2021 08:59:21

70

3743.0000

XLON

11002110000021570-E07fmMyn5qO720211007

07-Oct-2021 08:59:57

105

3741.0000

XLON

01002010000021477-E07fmMyn5r1920211007

07-Oct-2021 09:01:56

127

3739.0000

XLON

11002110000022053-E07fmMyn5uxP20211007

07-Oct-2021 09:01:56

118

3740.0000

XLON

11002110000022220-E07fmMyn5uxJ20211007

07-Oct-2021 09:03:45

118

3741.0000

XLON

01002010000022519-E07fmMyn5yIH20211007

07-Oct-2021 09:03:55

84

3740.0000

XLON

01002010000022483-E07fmMyn5ye420211007

07-Oct-2021 09:04:58

85

3737.0000

XLON

11002110000022898-E07fmMyn603g20211007

07-Oct-2021 09:05:48

56

3738.0000

XLON

11002110000023223-E07fmMyn629j20211007

07-Oct-2021 09:07:13

59

3742.0000

XLON

11002110000023593-E07fmMyn65or20211007

07-Oct-2021 09:07:13

32

3742.0000

XLON

11002110000023593-E07fmMyn65op20211007

07-Oct-2021 09:07:13

66

3742.0000

XLON

01002010000023506-E07fmMyn65ot20211007

07-Oct-2021 09:07:29

90

3739.0000

XLON

01002010000023424-E07fmMyn66ak20211007

07-Oct-2021 09:07:41

42

3739.0000

XLON

01002010000023657-E07fmMyn67ES20211007

07-Oct-2021 09:07:41

59

3739.0000

XLON

01002010000023657-E07fmMyn67EU20211007

07-Oct-2021 09:08:07

33

3740.0000

XLON

11002110000023843-E07fmMyn687K20211007

07-Oct-2021 09:09:29

89

3735.0000

XLON

11002110000024220-E07fmMyn6A3X20211007

07-Oct-2021 09:09:47

96

3734.0000

XLON

01002010000024100-E07fmMyn6Ajc20211007

07-Oct-2021 09:13:24

70

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