Spectris PLC

Transaction in Own Shares

RNS Number : 6761E
Spectris PLC
08 July 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 July 2021

Aggregate number of ordinary shares purchased:

 

66,775

Lowest price paid per share:

 

3,306.0000 p

Highest price paid per share:

 

3,353.0000 p

Average price paid per share:

 

3,328.3120 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 113,583,347 ordinary shares of 5p each in issue (excluding 4,803,487 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-Jul-2021 08:01:38

18

3342.0000

XLON

01002010000002203-E06bn43MUmMp20210708

08-Jul-2021 08:01:38

74

3342.0000

XLON

01002010000002203-E06bn43MUmMs20210708

08-Jul-2021 08:01:38

16

3341.0000

XLON

11002110000002179-E06bn43MUmN020210708

08-Jul-2021 08:01:38

131

3341.0000

XLON

11002110000002179-E06bn43MUmN420210708

08-Jul-2021 08:01:38

114

3342.0000

XLON

01002010000002203-E06bn43MUmMw20210708

08-Jul-2021 08:02:26

106

3341.0000

XLON

01002010000002960-E06bn43MUrIs20210708

08-Jul-2021 08:03:52

72

3341.0000

XLON

01002010000003244-E06bn43MUvMq20210708

08-Jul-2021 08:03:52

86

3342.0000

XLON

11002110000003247-E06bn43MUvMI20210708

08-Jul-2021 08:05:08

34

3345.0000

XLON

01002010000003979-E06bn43MUyeV20210708

08-Jul-2021 08:05:08

64

3345.0000

XLON

01002010000003979-E06bn43MUyeT20210708

08-Jul-2021 08:05:08

3

3345.0000

XLON

01002010000003979-E06bn43MUyeX20210708

08-Jul-2021 08:05:08

87

3346.0000

XLON

11002110000004076-E06bn43MUydy20210708

08-Jul-2021 08:07:23

71

3352.0000

XLON

01002010000005033-E06bn43MV44d20210708

08-Jul-2021 08:07:24

79

3350.0000

XLON

11002110000004878-E06bn43MV46i20210708

08-Jul-2021 08:07:24

85

3351.0000

XLON

01002010000004901-E06bn43MV46P20210708

08-Jul-2021 08:10:06

76

3352.0000

XLON

11002110000005675-E06bn43MVAoP20210708

08-Jul-2021 08:10:06

85

3351.0000

XLON

11002110000005481-E06bn43MVAqI20210708

08-Jul-2021 08:11:14

96

3351.0000

XLON

11002110000006239-E06bn43MVEFe20210708

08-Jul-2021 08:11:38

29

3351.0000

XLON

01002010000006337-E06bn43MVEy220210708

08-Jul-2021 08:11:38

67

3351.0000

XLON

01002010000006337-E06bn43MVExz20210708

08-Jul-2021 08:12:10

1

3349.0000

XLON

11002110000005441-E06bn43MVFrV20210708

08-Jul-2021 08:12:10

91

3349.0000

XLON

11002110000005441-E06bn43MVFrT20210708

08-Jul-2021 08:12:53

99

3349.0000

XLON

01002010000006762-E06bn43MVHxE20210708

08-Jul-2021 08:12:53

50

3347.0000

XLON

01002010000006449-E06bn43MVHxS20210708

08-Jul-2021 08:12:59

30

3347.0000

XLON

01002010000006449-E06bn43MVI9520210708

08-Jul-2021 08:14:00

76

3352.0000

XLON

01002010000007143-E06bn43MVKSl20210708

08-Jul-2021 08:15:00

16

3351.0000

XLON

11002110000007285-E06bn43MVMkc20210708

08-Jul-2021 08:15:00

24

3351.0000

XLON

11002110000007285-E06bn43MVMke20210708

08-Jul-2021 08:15:08

6

3351.0000

XLON

11002110000007285-E06bn43MVNKH20210708

08-Jul-2021 08:15:08

59

3351.0000

XLON

11002110000007285-E06bn43MVNKF20210708

08-Jul-2021 08:15:21

5

3351.0000

XLON

01002010000007582-E06bn43MVO0T20210708

08-Jul-2021 08:15:21

1

3351.0000

XLON

01002010000007582-E06bn43MVO0V20210708

08-Jul-2021 08:15:31

62

3351.0000

XLON

01002010000007582-E06bn43MVOM820210708

08-Jul-2021 08:15:31

23

3351.0000

XLON

01002010000007582-E06bn43MVOMA20210708

08-Jul-2021 08:16:00

90

3349.0000

XLON

01002010000006860-E06bn43MVP9a20210708

08-Jul-2021 08:16:01

75

3349.0000

XLON

11002110000007755-E06bn43MVPAj20210708

08-Jul-2021 08:16:01

25

3349.0000

XLON

11002110000007755-E06bn43MVPAl20210708

08-Jul-2021 08:18:01

11

3348.0000

XLON

11002110000008182-E06bn43MVSOn20210708

08-Jul-2021 08:18:01

65

3348.0000

XLON

11002110000008182-E06bn43MVSOk20210708

08-Jul-2021 08:18:20

75

3345.0000

XLON

11002110000007218-E06bn43MVTEd20210708

08-Jul-2021 08:18:20

62

3345.0000

XLON

01002010000008442-E06bn43MVTFj20210708

08-Jul-2021 08:19:13

76

3342.0000

XLON

01002010000007766-E06bn43MVVCi20210708

08-Jul-2021 08:19:43

76

3343.0000

XLON

11002110000008928-E06bn43MVVsi20210708

08-Jul-2021 08:19:51

113

3342.0000

XLON

01002010000008854-E06bn43MVWAE20210708

08-Jul-2021 08:20:14

99

3340.0000

XLON

01002010000008803-E06bn43MVWv920210708

08-Jul-2021 08:20:26

34

3339.0000

XLON

01002010000009184-E06bn43MVXSj20210708

08-Jul-2021 08:20:26

10

3339.0000

XLON

01002010000009184-E06bn43MVXSm20210708

08-Jul-2021 08:20:26

54

3339.0000

XLON

01002010000009184-E06bn43MVXSs20210708

08-Jul-2021 08:21:57

71

3340.0000

XLON

01002010000009603-E06bn43MVacn20210708

08-Jul-2021 08:21:57

13

3340.0000

XLON

01002010000009603-E06bn43MVacu20210708

08-Jul-2021 08:22:00

99

3339.0000

XLON

01002010000009588-E06bn43MVapb20210708

08-Jul-2021 08:22:00

91

3338.0000

XLON

01002010000009522-E06bn43MVayF20210708

08-Jul-2021 08:22:06

75

3337.0000

XLON

01002010000009937-E06bn43MVbNi20210708

08-Jul-2021 08:22:50

101

3339.0000

XLON

11002110000010198-E06bn43MVcpR20210708

08-Jul-2021 08:22:50

70

3338.0000

XLON

01002010000010159-E06bn43MVcpl20210708

08-Jul-2021 08:22:55

47

3337.0000

XLON

01002010000010174-E06bn43MVd3a20210708

08-Jul-2021 08:22:55

45

3337.0000

XLON

01002010000010174-E06bn43MVd3c20210708

08-Jul-2021 08:25:43

94

3340.0000

XLON

01002010000010883-E06bn43MVjSF20210708

08-Jul-2021 08:25:43

100

3342.0000

XLON

11002110000011006-E06bn43MVjQq20210708

08-Jul-2021 08:26:20

93

3342.0000

XLON

01002010000011367-E06bn43MVlFg20210708

08-Jul-2021 08:28:05

72

3345.0000

XLON

11002110000011830-E06bn43MVp7G20210708

08-Jul-2021 08:28:09

67

3344.0000

XLON

01002010000011748-E06bn43MVpCx20210708

08-Jul-2021 08:29:50

52

3344.0000

XLON

11002110000012352-E06bn43MVs1y20210708

08-Jul-2021 08:29:50

39

3344.0000

XLON

01002010000012292-E06bn43MVs1w20210708

08-Jul-2021 08:29:56

103

3344.0000

XLON

11002110000012497-E06bn43MVs7X20210708

08-Jul-2021 08:30:02

72

3342.0000

XLON

01002010000011733-E06bn43MVsgu20210708

08-Jul-2021 08:31:26

36

3343.0000

XLON

01002010000012910-E06bn43MVwAB20210708

08-Jul-2021 08:31:26

15

3343.0000

XLON

01002010000012910-E06bn43MVwA920210708

08-Jul-2021 08:31:26

41

3343.0000

XLON

01002010000012910-E06bn43MVwAD20210708

08-Jul-2021 08:31:49

109

3342.0000

XLON

11002110000012909-E06bn43MVwhx20210708

08-Jul-2021 08:32:28

79

3341.0000

XLON

11002110000013277-E06bn43MVxki20210708

08-Jul-2021 08:32:28

5

3343.0000

XLON

01002010000013245-E06bn43MVxjj20210708

08-Jul-2021 08:32:28

74

3343.0000

XLON

01002010000013245-E06bn43MVxjf20210708

08-Jul-2021 08:33:08

96

3341.0000

XLON

11002110000013426-E06bn43MVz5B20210708

08-Jul-2021 08:33:22

64

3341.0000

XLON

11002110000013533-E06bn43MVzVe20210708

08-Jul-2021 08:33:38

120

3339.0000

XLON

01002010000013396-E06bn43MW05Z20210708

08-Jul-2021 08:35:05

93

3342.0000

XLON

11002110000013989-E06bn43MW31N20210708

08-Jul-2021 08:35:38

22

3341.0000

XLON

01002010000013879-E06bn43MW4C220210708

08-Jul-2021 08:40:11

93

3349.0000

XLON

11002110000015392-E06bn43MWAko20210708

08-Jul-2021 08:40:18

186

3349.0000

XLON

11002110000015414-E06bn43MWB2O20210708

08-Jul-2021 08:40:27

91

3348.0000

XLON

11002110000015312-E06bn43MWBje20210708

08-Jul-2021 08:40:27

51

3347.0000

XLON

11002110000015287-E06bn43MWBkV20210708

08-Jul-2021 08:40:56

51

3347.0000

XLON

11002110000015287-E06bn43MWCl920210708

08-Jul-2021 08:41:01

83

3346.0000

XLON

11002110000015721-E06bn43MWDAS20210708

08-Jul-2021 08:43:00

101

3349.0000

XLON

11002110000016267-E06bn43MWH7620210708

08-Jul-2021 08:43:03

92

3347.0000

XLON

11002110000016040-E06bn43MWHCS20210708

08-Jul-2021 08:43:26

91

3346.0000

XLON

01002010000016038-E06bn43MWHnG20210708

08-Jul-2021 08:45:08

84

3349.0000

XLON

01002010000016785-E06bn43MWKjg20210708

08-Jul-2021 08:45:11

112

3347.0000

XLON

11002110000016427-E06bn43MWLBU20210708

08-Jul-2021 08:45:24

83

3345.0000

XLON

11002110000016363-E06bn43MWM1Z20210708

08-Jul-2021 08:46:12

118

3347.0000

XLON

11002110000017182-E06bn43MWO1820210708

08-Jul-2021 08:46:14

85

3346.0000

XLON

01002010000017119-E06bn43MWOCg20210708

08-Jul-2021 08:47:41

5

3346.0000

XLON

11002110000017796-E06bn43MWR7a20210708

08-Jul-2021 08:47:41

71

3346.0000

XLON

11002110000017796-E06bn43MWR7W20210708

08-Jul-2021 08:47:41

63

3346.0000

XLON

11002110000017796-E06bn43MWR7Y20210708

08-Jul-2021 08:47:41

75

3346.0000

XLON

11002110000017796-E06bn43MWR7U20210708

08-Jul-2021 08:50:10

128

3346.0000

XLON

11002110000018174-E06bn43MWVjF20210708

08-Jul-2021 08:50:10

85

3347.0000

XLON

01002010000018258-E06bn43MWVho20210708

08-Jul-2021 08:51:13

84

3344.0000

XLON

01002010000017010-E06bn43MWXPS20210708

08-Jul-2021 08:51:13

85

3346.0000

XLON

11002110000018515-E06bn43MWXMs20210708

08-Jul-2021 08:52:03

67

3344.0000

XLON

01002010000018636-E06bn43MWYqr20210708

08-Jul-2021 08:52:52

15

3344.0000

XLON

11002110000018860-E06bn43MWaMn20210708

08-Jul-2021 08:52:52

116

3344.0000

XLON

11002110000018860-E06bn43MWaMj20210708

08-Jul-2021 08:52:52

100

3344.0000

XLON

11002110000018824-E06bn43MWaMf20210708

08-Jul-2021 08:52:52

26

3344.0000

XLON

11002110000018824-E06bn43MWaMh20210708

08-Jul-2021 08:57:26

122

3349.0000

XLON

01002010000019633-E06bn43MWjUQ20210708

08-Jul-2021 08:57:27

97

3349.0000

XLON

01002010000020195-E06bn43MWjVJ20210708

08-Jul-2021 08:58:03

87

3350.0000

XLON

11002110000020219-E06bn43MWkTv20210708

08-Jul-2021 08:58:03

87

3351.0000

XLON

01002010000020289-E06bn43MWkTX20210708

08-Jul-2021 08:58:35

70

3352.0000

XLON

11002110000020416-E06bn43MWlyW20210708

08-Jul-2021 08:58:35

71

3352.0000

XLON

11002110000020416-E06bn43MWlya20210708

08-Jul-2021 08:58:35

30

3352.0000

XLON

11002110000020416-E06bn43MWlyY20210708

08-Jul-2021 09:00:07

42

3352.0000

XLON

11002110000020835-E06bn43MWpg220210708

08-Jul-2021 09:00:07

96

3352.0000

XLON

11002110000020677-E06bn43MWpfy20210708

08-Jul-2021 09:00:07

57

3352.0000

XLON

01002010000020754-E06bn43MWpg020210708

08-Jul-2021 09:00:09

54

3352.0000

XLON

01002010000021046-E06bn43MWpt520210708

08-Jul-2021 09:00:09

1

3352.0000

XLON

01002010000021046-E06bn43MWpt320210708

08-Jul-2021 09:01:44

35

3353.0000

XLON

11002110000021514-E06bn43MWths20210708

08-Jul-2021 09:01:44

59

3353.0000

XLON

11002110000021514-E06bn43MWthq20210708

08-Jul-2021 09:01:44

122

3352.0000

XLON

01002010000021345-E06bn43MWti220210708

08-Jul-2021 09:02:22

96

3350.0000

XLON

01002010000020358-E06bn43MWv3M20210708

08-Jul-2021 09:03:52

122

3348.0000

XLON

11002110000021689-E06bn43MWxqt20210708

08-Jul-2021 09:04:18

89

3347.0000

XLON

11002110000022244-E06bn43MWyri20210708

08-Jul-2021 09:04:21

94

3346.0000

XLON

01002010000022468-E06bn43MWz1b20210708

08-Jul-2021 09:04:23

10

3346.0000

XLON

01002010000022468-E06bn43MWz9d20210708

08-Jul-2021 09:04:48

122

3345.0000

XLON

01002010000021752-E06bn43MWzyK20210708

08-Jul-2021 09:06:01

32

3345.0000

XLON

11002110000022892-E06bn43MX28L20210708

08-Jul-2021 09:06:01

76

3345.0000

XLON

11002110000022892-E06bn43MX28N20210708

08-Jul-2021 09:06:01

75

3345.0000

XLON

11002110000022892-E06bn43MX28J20210708

08-Jul-2021 09:08:10

105

3346.0000

XLON

01002010000023404-E06bn43MX5LE20210708

08-Jul-2021 09:08:46

104

3345.0000

XLON

11002110000023312-E06bn43MX6V820210708

08-Jul-2021 09:09:37

104

3345.0000

XLON

11002110000023828-E06bn43MX8fD20210708

08-Jul-2021 09:10:09

103

3345.0000

XLON

11002110000023951-E06bn43MX9k920210708

08-Jul-2021 09:14:45

95

3350.0000

XLON

11002110000024913-E06bn43MXH9S20210708

08-Jul-2021 09:15:07

103

3350.0000

XLON

01002010000025003-E06bn43MXHdX20210708

08-Jul-2021 09:15:08

108

3350.0000

XLON

01002010000025067-E06bn43MXHf020210708

08-Jul-2021 09:15:22

54

3350.0000

XLON

01002010000025067-E06bn43MXI3X20210708

08-Jul-2021 09:15:22

45

3350.0000

XLON

11002110000025015-E06bn43MXI3Z20210708

08-Jul-2021 09:15:26

25

3350.0000

XLON

11002110000025093-E06bn43MXINF20210708

08-Jul-2021 09:15:26

35

3350.0000

XLON

11002110000025093-E06bn43MXIND20210708

08-Jul-2021 09:15:26

47

3350.0000

XLON

11002110000025093-E06bn43MXINH20210708

08-Jul-2021 09:16:01

73

3350.0000

XLON

01002010000025305-E06bn43MXJ9120210708

08-Jul-2021 09:16:40

104

3350.0000

XLON

01002010000025327-E06bn43MXK9h20210708

08-Jul-2021 09:16:41

40

3349.0000

XLON

01002010000024572-E06bn43MXKBv20210708

08-Jul-2021 09:16:42

64

3349.0000

XLON

01002010000024572-E06bn43MXKKW20210708

08-Jul-2021 09:18:06

56

3350.0000

XLON

01002010000025701-E06bn43MXMJj20210708

08-Jul-2021 09:18:06

55

3350.0000

XLON

01002010000025701-E06bn43MXMJl20210708

08-Jul-2021 09:20:00

84

3351.0000

XLON

11002110000025900-E06bn43MXPbv20210708

08-Jul-2021 09:20:00

56

3351.0000

XLON

11002110000025900-E06bn43MXPbx20210708

08-Jul-2021 09:20:10

94

3350.0000

XLON

01002010000025883-E06bn43MXQCl20210708

08-Jul-2021 09:20:10

48

3350.0000

XLON

11002110000025788-E06bn43MXQCp20210708

08-Jul-2021 09:20:10

56

3350.0000

XLON

11002110000025788-E06bn43MXQCn20210708

08-Jul-2021 09:21:01

73

3347.0000

XLON

11002110000025239-E06bn43MXS0J20210708

08-Jul-2021 09:21:01

1

3348.0000

XLON

01002010000026074-E06bn43MXRzL20210708

08-Jul-2021 09:21:01

80

3348.0000

XLON

01002010000026074-E06bn43MXRzN20210708

08-Jul-2021 09:21:17

60

3348.0000

XLON

01002010000026458-E06bn43MXSyz20210708

08-Jul-2021 09:21:45

99

3347.0000

XLON

11002110000026320-E06bn43MXTuZ20210708

08-Jul-2021 09:22:16

42

3345.0000

XLON

11002110000026309-E06bn43MXUqc20210708

08-Jul-2021 09:22:16

22

3345.0000

XLON

11002110000026309-E06bn43MXUqf20210708

08-Jul-2021 09:24:40

24

3347.0000

XLON

01002010000027137-E06bn43MXZ2Y20210708

08-Jul-2021 09:24:40

50

3347.0000

XLON

01002010000027137-E06bn43MXZ2a20210708

08-Jul-2021 09:24:47

49

3346.0000

XLON

01002010000026858-E06bn43MXZL720210708

08-Jul-2021 09:24:47

1

3346.0000

XLON

01002010000026858-E06bn43MXZLI20210708

08-Jul-2021 09:24:47

122

3346.0000

XLON

01002010000026858-E06bn43MXZLE20210708

08-Jul-2021 09:24:47

26

3345.0000

XLON

11002110000026309-E06bn43MXZLp20210708

08-Jul-2021 09:25:21

34

3343.0000

XLON

11002110000027014-E06bn43MXaKj20210708

08-Jul-2021 09:25:29

41

3343.0000

XLON

11002110000027014-E06bn43MXabd20210708

08-Jul-2021 09:26:01

25

3343.0000

XLON

11002110000027449-E06bn43MXbbM20210708

08-Jul-2021 09:26:01

75

3343.0000

XLON

11002110000027449-E06bn43MXbbK20210708

08-Jul-2021 09:26:14

12

3343.0000

XLON

11002110000027473-E06bn43MXcBm20210708

08-Jul-2021 09:26:14

62

3343.0000

XLON

11002110000027473-E06bn43MXcBo20210708

08-Jul-2021 09:26:14

9

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