Spectris PLC

Transaction in Own Shares

RNS Number : 0528Z
Spectris PLC
18 May 2021
 

18 May 2021

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces today that it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange from Jefferies International Limited as part of the buyback programme announced on 22 March 2021.

Date of purchase

18 May 2021

Aggregate number of shares purchased

10,000

Lowest price paid per share

3131.0000p

Highest price paid per share

3150.0000p

Average price paid per share

3140.6500p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,130,846 ordinary shares of 5p each in issue (excluding 4,811,825 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 Jefferies International Limited as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Senior Assistant Company Secretary

07785 421875

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

18/05/2021

16:29:48

62

3144

XLON

00240936652TRLO1.1.1

18/05/2021

16:29:08

2

3144

XLON

00240936030TRLO1.1.1

18/05/2021

16:29:08

133

3144

XLON

00240936029TRLO1.1.1

18/05/2021

16:22:05

43

3143

XLON

00240930452TRLO1.1.1

18/05/2021

16:21:43

42

3143

XLON

00240930230TRLO1.1.1

18/05/2021

16:21:43

116

3143

XLON

00240930229TRLO1.1.1

18/05/2021

16:21:18

4

3143

XLON

00240929936TRLO1.1.1

18/05/2021

16:21:18

90

3143

XLON

00240929935TRLO1.1.1

18/05/2021

16:20:07

33

3143

XLON

00240928930TRLO1.1.1

18/05/2021

16:20:07

17

3143

XLON

00240928929TRLO1.1.1

18/05/2021

16:20:03

50

3144

XLON

00240928857TRLO1.1.1

18/05/2021

16:18:07

86

3144

XLON

00240927261TRLO1.1.1

18/05/2021

16:17:34

42

3145

XLON

00240926758TRLO1.1.1

18/05/2021

16:14:12

166

3145

XLON

00240924266TRLO1.1.1

18/05/2021

16:14:12

69

3145

XLON

00240924265TRLO1.1.1

18/05/2021

16:06:40

45

3142

XLON

00240919113TRLO1.1.1

18/05/2021

16:04:48

48

3142

XLON

00240917560TRLO1.1.1

18/05/2021

15:59:36

21

3143

XLON

00240913433TRLO1.1.1

18/05/2021

15:59:36

12

3143

XLON

00240913432TRLO1.1.1

18/05/2021

15:57:30

7

3143

XLON

00240911938TRLO1.1.1

18/05/2021

15:57:30

10

3143

XLON

00240911937TRLO1.1.1

18/05/2021

15:55:20

24

3143

XLON

00240910614TRLO1.1.1

18/05/2021

15:55:13

16

3143

XLON

00240910520TRLO1.1.1

18/05/2021

15:54:55

51

3144

XLON

00240910262TRLO1.1.1

18/05/2021

15:52:51

46

3145

XLON

00240908689TRLO1.1.1

18/05/2021

15:49:40

91

3147

XLON

00240906048TRLO1.1.1

18/05/2021

15:49:37

1

3147

XLON

00240906029TRLO1.1.1

18/05/2021

15:46:46

2

3145

XLON

00240903863TRLO1.1.1

18/05/2021

15:46:46

41

3145

XLON

00240903862TRLO1.1.1

18/05/2021

15:46:36

44

3146

XLON

00240903718TRLO1.1.1

18/05/2021

15:43:19

40

3146

XLON

00240900982TRLO1.1.1

18/05/2021

15:41:50

75

3148

XLON

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18/05/2021

15:41:50

57

3148

XLON

00240899908TRLO1.1.1

18/05/2021

15:37:12

85

3146

XLON

00240896501TRLO1.1.1

18/05/2021

15:37:12

62

3146

XLON

00240896499TRLO1.1.1

18/05/2021

15:35:25

97

3146

XLON

00240895200TRLO1.1.1

18/05/2021

15:35:25

133

3146

XLON

00240895199TRLO1.1.1

18/05/2021

15:26:51

20

3142

XLON

00240887144TRLO1.1.1

18/05/2021

15:25:15

30

3142

XLON

00240886351TRLO1.1.1

18/05/2021

15:25:15

44

3142

XLON

00240886349TRLO1.1.1

18/05/2021

15:25:15

17

3142

XLON

00240886350TRLO1.1.1

18/05/2021

15:25:12

116

3142

XLON

00240886337TRLO1.1.1

18/05/2021

15:19:45

40

3145

XLON

00240883595TRLO1.1.1

18/05/2021

15:18:53

28

3148

XLON

00240883089TRLO1.1.1

18/05/2021

15:18:53

64

3148

XLON

00240883090TRLO1.1.1

18/05/2021

15:18:53

1

3148

XLON

00240883087TRLO1.1.1

18/05/2021

15:18:53

107

3148

XLON

00240883088TRLO1.1.1

18/05/2021

15:17:51

132

3146

XLON

00240882583TRLO1.1.1

18/05/2021

15:14:35

144

3146

XLON

00240880925TRLO1.1.1

18/05/2021

15:10:58

200

3144

XLON

00240879423TRLO1.1.1

18/05/2021

15:10:58

10

3144

XLON

00240879422TRLO1.1.1

18/05/2021

15:03:12

113

3138

XLON

00240875322TRLO1.1.1

18/05/2021

15:03:12

19

3138

XLON

00240875321TRLO1.1.1

18/05/2021

15:01:21

288

3140

XLON

00240874319TRLO1.1.1

18/05/2021

14:57:23

147

3138

XLON

00240872256TRLO1.1.1

18/05/2021

14:56:50

147

3140

XLON

00240871917TRLO1.1.1

18/05/2021

14:56:34

127

3141

XLON

00240871739TRLO1.1.1

18/05/2021

14:56:34

308

3141

XLON

00240871738TRLO1.1.1

18/05/2021

14:56:34

75

3141

XLON

00240871737TRLO1.1.1

18/05/2021

14:55:21

38

3135

XLON

00240870966TRLO1.1.1

18/05/2021

14:55:21

51

3135

XLON

00240870964TRLO1.1.1

18/05/2021

14:55:21

3

3135

XLON

00240870965TRLO1.1.1

18/05/2021

14:51:06

147

3136

XLON

00240869073TRLO1.1.1

18/05/2021

14:49:26

308

3137

XLON

00240868188TRLO1.1.1

18/05/2021

14:46:56

15

3135

XLON

00240866925TRLO1.1.1

18/05/2021

14:46:03

150

3137

XLON

00240865890TRLO1.1.1

18/05/2021

14:40:03

183

3139

XLON

00240862825TRLO1.1.1

18/05/2021

14:40:03

37

3139

XLON

00240862826TRLO1.1.1

18/05/2021

14:40:03

124

3139

XLON

00240862823TRLO1.1.1

18/05/2021

14:38:25

132

3134

XLON

00240862088TRLO1.1.1

18/05/2021

14:34:13

41

3131

XLON

00240858993TRLO1.1.1

18/05/2021

14:32:04

49

3134

XLON

00240857522TRLO1.1.1

18/05/2021

14:31:08

120

3137

XLON

00240856849TRLO1.1.1

18/05/2021

14:30:14

200

3138

XLON

00240856289TRLO1.1.1

18/05/2021

14:25:48

41

3137

XLON

00240854557TRLO1.1.1

18/05/2021

14:22:46

10

3138

XLON

00240853458TRLO1.1.1

18/05/2021

14:22:46

36

3138

XLON

00240853457TRLO1.1.1

18/05/2021

14:09:00

123

3138

XLON

00240849220TRLO1.1.1

18/05/2021

14:09:00

18

3138

XLON

00240849219TRLO1.1.1

18/05/2021

14:03:39

47

3138

XLON

00240847582TRLO1.1.1

18/05/2021

14:03:39

138

3138

XLON

00240847581TRLO1.1.1

18/05/2021

13:52:28

41

3135

XLON

00240844455TRLO1.1.1

18/05/2021

13:45:34

46

3135

XLON

00240842563TRLO1.1.1

18/05/2021

13:42:32

41

3136

XLON

00240841831TRLO1.1.1

18/05/2021

13:41:34

49

3137

XLON

00240841568TRLO1.1.1

18/05/2021

13:36:19

44

3137

XLON

00240840552TRLO1.1.1

18/05/2021

13:28:43

8

3135

XLON

00240838891TRLO1.1.1

18/05/2021

13:28:43

41

3135

XLON

00240838890TRLO1.1.1

18/05/2021

13:28:43

33

3135

XLON

00240838892TRLO1.1.1

18/05/2021

13:26:27

41

3138

XLON

00240838476TRLO1.1.1

18/05/2021

13:23:18

45

3139

XLON

00240837679TRLO1.1.1

18/05/2021

13:18:04

44

3139

XLON

00240836630TRLO1.1.1

18/05/2021

13:15:09

90

3141

XLON

00240835863TRLO1.1.1

18/05/2021

12:59:41

45

3141

XLON

00240833004TRLO1.1.1

18/05/2021

12:59:00

45

3142

XLON

00240832863TRLO1.1.1

18/05/2021

12:47:27

47

3141

XLON

00240830852TRLO1.1.1

18/05/2021

12:44:13

7

3141

XLON

00240829981TRLO1.1.1

18/05/2021

12:44:13

34

3141

XLON

00240829982TRLO1.1.1

18/05/2021

12:44:13

86

3141

XLON

00240829980TRLO1.1.1

18/05/2021

12:41:28

43

3142

XLON

00240829015TRLO1.1.1

18/05/2021

12:32:03

50

3136

XLON

00240827207TRLO1.1.1

18/05/2021

12:26:49

45

3136

XLON

00240826406TRLO1.1.1

18/05/2021

12:24:19

45

3138

XLON

00240825877TRLO1.1.1

18/05/2021

12:22:28

84

3139

XLON

00240825560TRLO1.1.1

18/05/2021

12:13:18

210

3141

XLON

00240823868TRLO1.1.1

18/05/2021

12:13:18

30

3141

XLON

00240823867TRLO1.1.1

18/05/2021

12:05:55

96

3141

XLON

00240822593TRLO1.1.1

18/05/2021

11:56:03

45

3142

XLON

00240820851TRLO1.1.1

18/05/2021

11:29:11

44

3144

XLON

00240816305TRLO1.1.1

18/05/2021

11:29:11

49

3144

XLON

00240816304TRLO1.1.1

18/05/2021

11:20:12

40

3144

XLON

00240814727TRLO1.1.1

18/05/2021

11:15:08

2

3145

XLON

00240813588TRLO1.1.1

18/05/2021

11:07:31

42

3145

XLON

00240812125TRLO1.1.1

18/05/2021

11:02:23

80

3146

XLON

00240810906TRLO1.1.1

18/05/2021

10:57:16

188

3143

XLON

00240809719TRLO1.1.1

18/05/2021

10:42:19

46

3136

XLON

00240806362TRLO1.1.1

18/05/2021

10:42:19

42

3136

XLON

00240806361TRLO1.1.1

18/05/2021

10:40:05

15

3137

XLON

00240805963TRLO1.1.1

18/05/2021

10:40:05

36

3137

XLON

00240805962TRLO1.1.1

18/05/2021

10:33:02

47

3136

XLON

00240804384TRLO1.1.1

18/05/2021

10:32:54

41

3137

XLON

00240804363TRLO1.1.1

18/05/2021

10:32:54

51

3137

XLON

00240804362TRLO1.1.1

18/05/2021

10:28:04

184

3139

XLON

00240803165TRLO1.1.1

18/05/2021

10:20:14

100

3140

XLON

00240801565TRLO1.1.1

18/05/2021

10:16:44

42

3138

XLON

00240800808TRLO1.1.1

18/05/2021

10:16:44

2

3138

XLON

00240800807TRLO1.1.1

18/05/2021

10:16:44

37

3138

XLON

00240800806TRLO1.1.1

18/05/2021

10:16:44

53

3138

XLON

00240800805TRLO1.1.1

18/05/2021

10:10:55

49

3135

XLON

00240799564TRLO1.1.1

18/05/2021

10:07:18

40

3135

XLON

00240798948TRLO1.1.1

18/05/2021

10:07:18

47

3135

XLON

00240798947TRLO1.1.1

18/05/2021

10:01:00

51

3134

XLON

00240797665TRLO1.1.1

18/05/2021

09:57:52

10

3134

XLON

00240796991TRLO1.1.1

18/05/2021

09:57:52

31

3134

XLON

00240796990TRLO1.1.1

18/05/2021

09:57:52

7

3134

XLON

00240796989TRLO1.1.1

18/05/2021

09:40:44

40

3137

XLON

00240793529TRLO1.1.1

18/05/2021

09:34:36

49

3138

XLON

00240792073TRLO1.1.1

18/05/2021

09:34:36

77

3138

XLON

00240792072TRLO1.1.1

18/05/2021

09:31:40

200

3136

XLON

00240791514TRLO1.1.1

18/05/2021

09:31:34

42

3133

XLON

00240791479TRLO1.1.1

18/05/2021

09:22:24

1

3133

XLON

00240789587TRLO1.1.1

18/05/2021

09:22:24

48

3133

XLON

00240789588TRLO1.1.1

18/05/2021

08:41:56

49

3139

XLON

00240780232TRLO1.1.1

18/05/2021

08:41:01

82

3142

XLON

00240780005TRLO1.1.1

18/05/2021

08:36:51

41

3137

XLON

00240778916TRLO1.1.1

18/05/2021

08:36:07

42

3139

XLON

00240778725TRLO1.1.1

18/05/2021

08:33:25

48

3143

XLON

00240778168TRLO1.1.1

18/05/2021

08:33:12

48

3148

XLON

00240778121TRLO1.1.1

18/05/2021

08:32:11

50

3150

XLON

00240777795TRLO1.1.1

18/05/2021

08:17:41

80

3149

XLON

00240774181TRLO1.1.1

18/05/2021

08:14:27

43

3143

XLON

00240773012TRLO1.1.1

18/05/2021

08:12:07

49

3142

XLON

00240772234TRLO1.1.1

18/05/2021

08:03:01

16

3145

XLON

00240769232TRLO1.1.1

18/05/2021

08:03:01

33

3145

XLON

00240769233TRLO1.1.1

 

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