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Spectris PLC (SXS)

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Tuesday 04 May, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 5320X
Spectris PLC
04 May 2021
 

04 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

04 May 2021

Aggregate number of shares purchased

27,053

Lowest price paid per share

3218.0000p

Highest price paid per share

3270.0000p

Average price paid per share

3235.8400p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,380,796 ordinary shares of 5p each in issue (excluding 4,821,204 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

04/05/2021

16:29:30

8

3219

XLON

00238044984TRLO0.1.1

04/05/2021

16:29:03

19

3221

XLON

00238044181TRLO0.1.1

04/05/2021

16:29:03

62

3221

XLON

00238044182TRLO0.1.1

04/05/2021

16:28:54

10

3221

XLON

00238044000TRLO0.1.1

04/05/2021

16:28:53

52

3221

XLON

00238043969TRLO0.1.1

04/05/2021

16:27:50

45

3222

XLON

00238042801TRLO0.1.1

04/05/2021

16:27:04

59

3223

XLON

00238041838TRLO0.1.1

04/05/2021

16:27:01

16

3223

XLON

00238041465TRLO0.1.1

04/05/2021

16:26:51

15

3223

XLON

00238041324TRLO0.1.1

04/05/2021

16:26:39

56

3223

XLON

00238041172TRLO0.1.1

04/05/2021

16:26:39

67

3223

XLON

00238041173TRLO0.1.1

04/05/2021

16:26:39

12

3223

XLON

00238041174TRLO0.1.1

04/05/2021

16:26:01

18

3223

XLON

00238040297TRLO0.1.1

04/05/2021

16:26:01

4

3223

XLON

00238040299TRLO0.1.1

04/05/2021

16:25:26

18

3223

XLON

00238039704TRLO0.1.1

04/05/2021

16:25:17

120

3223

XLON

00238039535TRLO0.1.1

04/05/2021

16:24:56

1

3225

XLON

00238039127TRLO0.1.1

04/05/2021

16:24:56

85

3225

XLON

00238039126TRLO0.1.1

04/05/2021

16:23:25

132

3225

XLON

00238037928TRLO0.1.1

04/05/2021

16:22:40

20

3225

XLON

00238037303TRLO0.1.1

04/05/2021

16:22:40

25

3225

XLON

00238037302TRLO0.1.1

04/05/2021

16:22:17

60

3226

XLON

00238036497TRLO0.1.1

04/05/2021

16:22:17

120

3226

XLON

00238036496TRLO0.1.1

04/05/2021

16:22:10

76

3226

XLON

00238036366TRLO0.1.1

04/05/2021

16:22:10

194

3226

XLON

00238036367TRLO0.1.1

04/05/2021

16:21:03

32

3224

XLON

00238035449TRLO0.1.1

04/05/2021

16:20:27

45

3224

XLON

00238034953TRLO0.1.1

04/05/2021

16:19:23

66

3222

XLON

00238033961TRLO0.1.1

04/05/2021

16:19:23

24

3222

XLON

00238033960TRLO0.1.1

04/05/2021

16:18:44

50

3224

XLON

00238033418TRLO0.1.1

04/05/2021

16:16:21

120

3225

XLON

00238031412TRLO0.1.1

04/05/2021

16:14:37

84

3227

XLON

00238029797TRLO0.1.1

04/05/2021

16:13:30

34

3228

XLON

00238028592TRLO0.1.1

04/05/2021

16:13:30

13

3228

XLON

00238028590TRLO0.1.1

04/05/2021

16:12:37

141

3229

XLON

00238027592TRLO0.1.1

04/05/2021

16:12:35

47

3229

XLON

00238027548TRLO0.1.1

04/05/2021

16:12:35

80

3229

XLON

00238027545TRLO0.1.1

04/05/2021

16:12:35

14

3229

XLON

00238027543TRLO0.1.1

04/05/2021

16:11:21

44

3230

XLON

00238026366TRLO0.1.1

04/05/2021

16:10:49

44

3230

XLON

00238025951TRLO0.1.1

04/05/2021

16:10:45

102

3231

XLON

00238025896TRLO0.1.1

04/05/2021

16:09:28

86

3232

XLON

00238024973TRLO0.1.1

04/05/2021

16:09:28

42

3232

XLON

00238024974TRLO0.1.1

04/05/2021

16:05:42

45

3230

XLON

00238022143TRLO0.1.1

04/05/2021

16:05:18

49

3231

XLON

00238021776TRLO0.1.1

04/05/2021

16:04:51

147

3231

XLON

00238021391TRLO0.1.1

04/05/2021

16:04:11

144

3229

XLON

00238020811TRLO0.1.1

04/05/2021

16:00:24

18

3230

XLON

00238017887TRLO0.1.1

04/05/2021

16:00:24

28

3230

XLON

00238017886TRLO0.1.1

04/05/2021

15:56:41

45

3230

XLON

00238015576TRLO0.1.1

04/05/2021

15:56:41

123

3230

XLON

00238015577TRLO0.1.1

04/05/2021

15:54:10

45

3229

XLON

00238014126TRLO0.1.1

04/05/2021

15:52:10

42

3230

XLON

00238012629TRLO0.1.1

04/05/2021

15:50:18

47

3232

XLON

00238011066TRLO0.1.1

04/05/2021

15:48:50

46

3234

XLON

00238010224TRLO0.1.1

04/05/2021

15:48:15

40

3235

XLON

00238009872TRLO0.1.1

04/05/2021

15:46:27

40

3236

XLON

00238008937TRLO0.1.1

04/05/2021

15:46:27

43

3236

XLON

00238008936TRLO0.1.1

04/05/2021

15:45:46

225

3237

XLON

00238008536TRLO0.1.1

04/05/2021

15:44:52

19

3236

XLON

00238007983TRLO0.1.1

04/05/2021

15:44:02

4

3237

XLON

00238007425TRLO0.1.1

04/05/2021

15:44:02

96

3237

XLON

00238007424TRLO0.1.1

04/05/2021

15:44:02

200

3237

XLON

00238007423TRLO0.1.1

04/05/2021

15:43:48

46

3237

XLON

00238007307TRLO0.1.1

04/05/2021

15:43:32

46

3238

XLON

00238007114TRLO0.1.1

04/05/2021

15:43:22

46

3238

XLON

00238007038TRLO0.1.1

04/05/2021

15:42:41

37

3238

XLON

00238006752TRLO0.1.1

04/05/2021

15:42:41

113

3238

XLON

00238006751TRLO0.1.1

04/05/2021

15:42:41

14

3238

XLON

00238006753TRLO0.1.1

04/05/2021

15:42:41

31

3238

XLON

00238006750TRLO0.1.1

04/05/2021

15:42:25

57

3238

XLON

00238006648TRLO0.1.1

04/05/2021

15:42:25

3

3238

XLON

00238006646TRLO0.1.1

04/05/2021

15:42:16

158

3240

XLON

00238006574TRLO0.1.1

04/05/2021

15:41:56

50

3240

XLON

00238006316TRLO0.1.1

04/05/2021

15:41:28

32

3240

XLON

00238006097TRLO0.1.1

04/05/2021

15:41:24

48

3240

XLON

00238006072TRLO0.1.1

04/05/2021

15:37:29

82

3239

XLON

00238003973TRLO0.1.1

04/05/2021

15:35:35

38

3239

XLON

00238002968TRLO0.1.1

04/05/2021

15:35:35

62

3239

XLON

00238002969TRLO0.1.1

04/05/2021

15:35:10

82

3238

XLON

00238002669TRLO0.1.1

04/05/2021

15:33:28

246

3239

XLON

00238001526TRLO0.1.1

04/05/2021

15:30:08

10

3239

XLON

00237999448TRLO0.1.1

04/05/2021

15:30:08

33

3239

XLON

00237999447TRLO0.1.1

04/05/2021

15:29:25

40

3240

XLON

00237998966TRLO0.1.1

04/05/2021

15:28:50

25

3240

XLON

00237998667TRLO0.1.1

04/05/2021

15:28:50

26

3240

XLON

00237998668TRLO0.1.1

04/05/2021

15:28:50

40

3240

XLON

00237998669TRLO0.1.1

04/05/2021

15:26:06

49

3237

XLON

00237997343TRLO0.1.1

04/05/2021

15:25:43

98

3238

XLON

00237997142TRLO0.1.1

04/05/2021

15:22:26

1

3236

XLON

00237994764TRLO0.1.1

04/05/2021

15:22:26

89

3236

XLON

00237994763TRLO0.1.1

04/05/2021

15:20:09

44

3236

XLON

00237993701TRLO0.1.1

04/05/2021

15:20:09

28

3236

XLON

00237993700TRLO0.1.1

04/05/2021

15:20:03

15

3236

XLON

00237993628TRLO0.1.1

04/05/2021

15:20:03

45

3236

XLON

00237993627TRLO0.1.1

04/05/2021

15:19:06

38

3234

XLON

00237993157TRLO0.1.1

04/05/2021

15:19:06

37

3234

XLON

00237993156TRLO0.1.1

04/05/2021

15:19:06

75

3234

XLON

00237993155TRLO0.1.1

04/05/2021

15:15:16

15

3226

XLON

00237991160TRLO0.1.1

04/05/2021

15:15:16

34

3226

XLON

00237991158TRLO0.1.1

04/05/2021

15:14:26

5

3226

XLON

00237990772TRLO0.1.1

04/05/2021

15:14:06

77

3226

XLON

00237990566TRLO0.1.1

04/05/2021

15:12:19

16

3226

XLON

00237989722TRLO0.1.1

04/05/2021

15:11:54

10

3226

XLON

00237989390TRLO0.1.1

04/05/2021

15:11:54

39

3226

XLON

00237989389TRLO0.1.1

04/05/2021

15:10:06

14

3229

XLON

00237988370TRLO0.1.1

04/05/2021

15:10:06

26

3229

XLON

00237988369TRLO0.1.1

04/05/2021

15:10:05

50

3230

XLON

00237988346TRLO0.1.1

04/05/2021

15:08:41

188

3232

XLON

00237987610TRLO0.1.1

04/05/2021

15:07:05

29

3231

XLON

00237987009TRLO0.1.1

04/05/2021

15:07:05

33

3231

XLON

00237987008TRLO0.1.1

04/05/2021

15:07:05

35

3231

XLON

00237987007TRLO0.1.1

04/05/2021

15:06:25

47

3226

XLON

00237986551TRLO0.1.1

04/05/2021

15:04:07

49

3231

XLON

00237985343TRLO0.1.1

04/05/2021

15:01:37

44

3230

XLON

00237984215TRLO0.1.1

04/05/2021

15:01:37

44

3230

XLON

00237984214TRLO0.1.1

04/05/2021

15:00:09

51

3231

XLON

00237983311TRLO0.1.1

04/05/2021

15:00:09

46

3231

XLON

00237983310TRLO0.1.1

04/05/2021

14:57:10

46

3231

XLON

00237981863TRLO0.1.1

04/05/2021

14:56:49

14

3232

XLON

00237981679TRLO0.1.1

04/05/2021

14:56:49

3

3232

XLON

00237981677TRLO0.1.1

04/05/2021

14:56:49

79

3232

XLON

00237981678TRLO0.1.1

04/05/2021

14:55:05

16

3235

XLON

00237980651TRLO0.1.1

04/05/2021

14:55:05

86

3235

XLON

00237980648TRLO0.1.1

04/05/2021

14:53:55

49

3233

XLON

00237980139TRLO0.1.1

04/05/2021

14:53:55

94

3233

XLON

00237980138TRLO0.1.1

04/05/2021

14:53:55

47

3233

XLON

00237980137TRLO0.1.1

04/05/2021

14:52:41

115

3232

XLON

00237979519TRLO0.1.1

04/05/2021

14:52:41

45

3232

XLON

00237979518TRLO0.1.1

04/05/2021

14:52:40

94

3233

XLON

00237979510TRLO0.1.1

04/05/2021

14:52:12

41

3233

XLON

00237979182TRLO0.1.1

04/05/2021

14:51:06

51

3233

XLON

00237978395TRLO0.1.1

04/05/2021

14:51:02

44

3234

XLON

00237978312TRLO0.1.1

04/05/2021

14:51:02

36

3234

XLON

00237978311TRLO0.1.1

04/05/2021

14:48:59

98

3239

XLON

00237976875TRLO0.1.1

04/05/2021

14:48:33

49

3243

XLON

00237976685TRLO0.1.1

04/05/2021

14:48:18

48

3244

XLON

00237976508TRLO0.1.1

04/05/2021

14:48:09

49

3245

XLON

00237976430TRLO0.1.1

04/05/2021

14:45:00

84

3246

XLON

00237974537TRLO0.1.1

04/05/2021

14:44:51

210

3247

XLON

00237974441TRLO0.1.1

04/05/2021

14:44:18

42

3246

XLON

00237974214TRLO0.1.1

04/05/2021

14:42:36

92

3249

XLON

00237973583TRLO0.1.1

04/05/2021

14:41:07

33

3247

XLON

00237972928TRLO0.1.1

04/05/2021

14:41:07

12

3247

XLON

00237972927TRLO0.1.1

04/05/2021

14:40:48

45

3248

XLON

00237972769TRLO0.1.1

04/05/2021

14:40:32

20

3249

XLON

00237972620TRLO0.1.1

04/05/2021

14:40:32

25

3249

XLON

00237972621TRLO0.1.1

04/05/2021

14:39:56

48

3250

XLON

00237972391TRLO0.1.1

04/05/2021

14:36:42

12

3249

XLON

00237970826TRLO0.1.1

04/05/2021

14:36:42

29

3249

XLON

00237970823TRLO0.1.1

04/05/2021

14:36:09

41

3249

XLON

00237970564TRLO0.1.1

04/05/2021

14:35:41

48

3249

XLON

00237970286TRLO0.1.1

04/05/2021

14:35:04

43

3250

XLON

00237969775TRLO0.1.1

04/05/2021

14:33:35

42

3246

XLON

00237968833TRLO0.1.1

04/05/2021

14:33:14

41

3246

XLON

00237968671TRLO0.1.1

04/05/2021

14:32:52

48

3247

XLON

00237968477TRLO0.1.1

04/05/2021

14:32:27

36

3248

XLON

00237968271TRLO0.1.1

04/05/2021

14:32:27

108

3248

XLON

00237968269TRLO0.1.1

04/05/2021

14:30:04

28

3242

XLON

00237966552TRLO0.1.1

04/05/2021

14:27:54

220

3240

XLON

00237965330TRLO0.1.1

04/05/2021

14:24:26

42

3239

XLON

00237964029TRLO0.1.1

04/05/2021

14:23:10

46

3240

XLON

00237963575TRLO0.1.1

04/05/2021

14:19:11

35

3244

XLON

00237962037TRLO0.1.1

04/05/2021

14:19:10

35

3244

XLON

00237962035TRLO0.1.1

04/05/2021

14:19:10

8

3244

XLON

00237962036TRLO0.1.1

04/05/2021

14:18:40

171

3244

XLON

00237961845TRLO0.1.1

04/05/2021

14:18:40

9

3244

XLON

00237961844TRLO0.1.1

04/05/2021

14:16:03

159

3240

XLON

00237961106TRLO0.1.1

04/05/2021

14:16:03

11

3240

XLON

00237961105TRLO0.1.1

04/05/2021

14:14:47

75

3240

XLON

00237960696TRLO0.1.1

04/05/2021

14:11:05

75

3237

XLON

00237959583TRLO0.1.1

04/05/2021

14:11:05

25

3237

XLON

00237959584TRLO0.1.1

04/05/2021

14:07:06

43

3236

XLON

00237958219TRLO0.1.1

04/05/2021

14:07:06

50

3236

XLON

00237958218TRLO0.1.1

04/05/2021

14:06:07

71

3237

XLON

00237957886TRLO0.1.1

04/05/2021

14:06:07

64

3237

XLON

00237957885TRLO0.1.1

04/05/2021

14:04:10

68

3237

XLON

00237957162TRLO0.1.1

04/05/2021

14:03:07

24

3237

XLON

00237956853TRLO0.1.1

04/05/2021

14:01:49

80

3239

XLON

00237956459TRLO0.1.1

04/05/2021

13:59:22

91

3239

XLON

00237955797TRLO0.1.1

04/05/2021

13:59:22

32

3239

XLON

00237955796TRLO0.1.1

04/05/2021

13:55:49

12

3240

XLON

00237954816TRLO0.1.1

04/05/2021

13:55:43

38

3240

XLON

00237954799TRLO0.1.1

04/05/2021

13:53:47

92

3240

XLON

00237954275TRLO0.1.1

04/05/2021

13:49:54

130

3241

XLON

00237952908TRLO0.1.1

04/05/2021

13:49:54

14

3241

XLON

00237952904TRLO0.1.1

04/05/2021

13:42:24

50

3237

XLON

00237950359TRLO0.1.1

04/05/2021

13:40:46

50

3237

XLON

00237949704TRLO0.1.1

04/05/2021

13:40:27

48

3238

XLON

00237949569TRLO0.1.1

04/05/2021

13:39:32

99

3239

XLON

00237949360TRLO0.1.1

04/05/2021

13:39:32

93

3239

XLON

00237949359TRLO0.1.1

04/05/2021

13:38:20

45

3238

XLON

00237949055TRLO0.1.1

04/05/2021

13:33:21

84

3239

XLON

00237947294TRLO0.1.1

04/05/2021

13:31:41

308

3237

XLON

00237946790TRLO0.1.1

04/05/2021

13:29:50

98

3233

XLON

00237946239TRLO0.1.1

04/05/2021

13:27:41

47

3232

XLON

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00237866442TRLO0.1.1

04/05/2021

08:45:45

75

3232

XLON

00237866441TRLO0.1.1

04/05/2021

08:45:35

114

3231

XLON

00237866403TRLO0.1.1

04/05/2021

08:41:14

55

3229

XLON

00237865642TRLO0.1.1

04/05/2021

08:41:14

15

3229

XLON

00237865641TRLO0.1.1

04/05/2021

08:40:06

11

3232

XLON

00237865328TRLO0.1.1

04/05/2021

08:40:06

92

3232

XLON

00237865326TRLO0.1.1

04/05/2021

08:40:06

55

3232

XLON

00237865327TRLO0.1.1

04/05/2021

08:40:06

50

3232

XLON

00237865325TRLO0.1.1

04/05/2021

08:40:06

67

3233

XLON

00237865324TRLO0.1.1

04/05/2021

08:40:06

120

3233

XLON

00237865323TRLO0.1.1

04/05/2021

08:38:12

18

3232

XLON

00237864723TRLO0.1.1

04/05/2021

08:36:22

12

3235

XLON

00237864326TRLO0.1.1

04/05/2021

08:36:22

119

3235

XLON

00237864327TRLO0.1.1

04/05/2021

08:36:21

6

3236

XLON

00237864321TRLO0.1.1

04/05/2021

08:36:13

16

3236

XLON

00237864303TRLO0.1.1

04/05/2021

08:36:13

10

3236

XLON

00237864304TRLO0.1.1

04/05/2021

08:36:08

75

3236

XLON

00237864246TRLO0.1.1

04/05/2021

08:34:47

90

3236

XLON

00237863814TRLO0.1.1

04/05/2021

08:33:13

3

3237

XLON

00237863410TRLO0.1.1

04/05/2021

08:33:00

75

3237

XLON

00237863312TRLO0.1.1

04/05/2021

08:30:09

48

3236

XLON

00237862492TRLO0.1.1

04/05/2021

08:30:04

43

3237

XLON

00237862452TRLO0.1.1

04/05/2021

08:28:17

83

3238

XLON

00237861888TRLO0.1.1

04/05/2021

08:28:15

3

3239

XLON

00237861883TRLO0.1.1

04/05/2021

08:28:15

75

3239

XLON

00237861882TRLO0.1.1

04/05/2021

08:25:45

16

3241

XLON

00237861151TRLO0.1.1

04/05/2021

08:25:45

13

3241

XLON

00237861150TRLO0.1.1

04/05/2021

08:25:45

39

3241

XLON

00237861149TRLO0.1.1

04/05/2021

08:25:45

26

3241

XLON

00237861148TRLO0.1.1

04/05/2021

08:25:45

60

3242

XLON

00237861147TRLO0.1.1

04/05/2021

08:25:45

20

3242

XLON

00237861146TRLO0.1.1

04/05/2021

08:23:03

70

3243

XLON

00237860298TRLO0.1.1

04/05/2021

08:22:59

84

3244

XLON

00237860255TRLO0.1.1

04/05/2021

08:21:58

19

3239

XLON

00237859748TRLO0.1.1

04/05/2021

08:21:58

42

3239

XLON

00237859742TRLO0.1.1

04/05/2021

08:21:58

51

3239

XLON

00237859741TRLO0.1.1

04/05/2021

08:19:51

46

3244

XLON

00237858967TRLO0.1.1

04/05/2021

08:18:43

56

3246

XLON

00237858664TRLO0.1.1

04/05/2021

08:18:31

13

3247

XLON

00237858620TRLO0.1.1

04/05/2021

08:18:12

16

3247

XLON

00237858409TRLO0.1.1

04/05/2021

08:18:11

11

3247

XLON

00237858384TRLO0.1.1

04/05/2021

08:17:43

76

3247

XLON

00237858197TRLO0.1.1

04/05/2021

08:17:39

84

3248

XLON

00237858183TRLO0.1.1

04/05/2021

08:15:51

129

3251

XLON

00237857534TRLO0.1.1

04/05/2021

08:15:51

71

3252

XLON

00237857533TRLO0.1.1

04/05/2021

08:15:51

34

3252

XLON

00237857532TRLO0.1.1

04/05/2021

08:14:33

68

3251

XLON

00237857022TRLO0.1.1

04/05/2021

08:14:33

19

3251

XLON

00237857023TRLO0.1.1

04/05/2021

08:14:33

23

3251

XLON

00237857021TRLO0.1.1

04/05/2021

08:13:51

30

3251

XLON

00237856740TRLO0.1.1

04/05/2021

08:13:44

65

3252

XLON

00237856697TRLO0.1.1

04/05/2021

08:13:44

43

3252

XLON

00237856696TRLO0.1.1

04/05/2021

08:11:07

51

3252

XLON

00237855672TRLO0.1.1

04/05/2021

08:10:51

94

3254

XLON

00237855514TRLO0.1.1

04/05/2021

08:10:43

113

3255

XLON

00237855471TRLO0.1.1

04/05/2021

08:08:21

58

3251

XLON

00237854615TRLO0.1.1

04/05/2021

08:07:58

43

3253

XLON

00237854514TRLO0.1.1

04/05/2021

08:07:16

62

3253

XLON

00237854264TRLO0.1.1

04/05/2021

08:07:16

35

3253

XLON

00237854265TRLO0.1.1

04/05/2021

08:07:16

118

3254

XLON

00237854263TRLO0.1.1

04/05/2021

08:05:46

46

3254

XLON

00237853722TRLO0.1.1

04/05/2021

08:05:43

3

3255

XLON

00237853721TRLO0.1.1

04/05/2021

08:05:43

49

3255

XLON

00237853720TRLO0.1.1

04/05/2021

08:05:04

54

3255

XLON

00237853518TRLO0.1.1

04/05/2021

08:03:16

79

3261

XLON

00237852711TRLO0.1.1

04/05/2021

08:03:16

66

3262

XLON

00237852710TRLO0.1.1

04/05/2021

08:01:09

47

3270

XLON

00237851950TRLO0.1.1

 

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