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Spectris PLC (SXS)

  Print          Annual reports

Wednesday 05 May, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 6922X
Spectris PLC
05 May 2021
 

05 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

05 May 2021

Aggregate number of shares purchased

21,500

Lowest price paid per share

3214.0000p

Highest price paid per share

3246.0000p

Average price paid per share

3232.2000p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,352,950 ordinary shares of 5p each in issue (excluding 4,816,380 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

05/05/2021

16:29:41

26

3236

XLON

00238279166TRLO0.1.1

05/05/2021

16:29:41

113

3236

XLON

00238279165TRLO0.1.1

05/05/2021

16:29:00

49

3234

XLON

00238278451TRLO0.1.1

05/05/2021

16:28:03

48

3235

XLON

00238277616TRLO0.1.1

05/05/2021

16:27:31

43

3235

XLON

00238277145TRLO0.1.1

05/05/2021

16:27:10

18

3235

XLON

00238276735TRLO0.1.1

05/05/2021

16:27:10

25

3235

XLON

00238276734TRLO0.1.1

05/05/2021

16:27:06

43

3236

XLON

00238276656TRLO0.1.1

05/05/2021

16:26:51

86

3235

XLON

00238276429TRLO0.1.1

05/05/2021

16:25:17

75

3235

XLON

00238275026TRLO0.1.1

05/05/2021

16:25:17

9

3235

XLON

00238275027TRLO0.1.1

05/05/2021

16:25:17

48

3235

XLON

00238275024TRLO0.1.1

05/05/2021

16:24:19

96

3235

XLON

00238274105TRLO0.1.1

05/05/2021

16:24:03

10

3235

XLON

00238273828TRLO0.1.1

05/05/2021

16:24:00

30

3235

XLON

00238273763TRLO0.1.1

05/05/2021

16:23:50

48

3234

XLON

00238273645TRLO0.1.1

05/05/2021

16:22:39

135

3235

XLON

00238272702TRLO0.1.1

05/05/2021

16:21:07

13

3234

XLON

00238271415TRLO0.1.1

05/05/2021

16:21:03

33

3234

XLON

00238271329TRLO0.1.1

05/05/2021

16:20:35

92

3234

XLON

00238270855TRLO0.1.1

05/05/2021

16:20:11

14

3235

XLON

00238270447TRLO0.1.1

05/05/2021

16:19:47

26

3235

XLON

00238270039TRLO0.1.1

05/05/2021

16:19:47

40

3235

XLON

00238270038TRLO0.1.1

05/05/2021

16:19:23

115

3237

XLON

00238269737TRLO0.1.1

05/05/2021

16:19:23

45

3237

XLON

00238269738TRLO0.1.1

05/05/2021

16:18:26

42

3234

XLON

00238268873TRLO0.1.1

05/05/2021

16:17:36

42

3235

XLON

00238268123TRLO0.1.1

05/05/2021

16:17:01

135

3235

XLON

00238267716TRLO0.1.1

05/05/2021

16:16:05

4

3234

XLON

00238266867TRLO0.1.1

05/05/2021

16:16:05

88

3234

XLON

00238266866TRLO0.1.1

05/05/2021

16:15:31

138

3236

XLON

00238266203TRLO0.1.1

05/05/2021

16:15:05

47

3236

XLON

00238265812TRLO0.1.1

05/05/2021

16:15:05

94

3236

XLON

00238265811TRLO0.1.1

05/05/2021

16:13:57

60

3238

XLON

00238264857TRLO0.1.1

05/05/2021

16:13:57

34

3238

XLON

00238264856TRLO0.1.1

05/05/2021

16:13:54

29

3239

XLON

00238264820TRLO0.1.1

05/05/2021

16:13:53

46

3239

XLON

00238264797TRLO0.1.1

05/05/2021

16:13:53

155

3239

XLON

00238264798TRLO0.1.1

05/05/2021

16:07:10

44

3232

XLON

00238259534TRLO0.1.1

05/05/2021

16:07:10

49

3232

XLON

00238259532TRLO0.1.1

05/05/2021

16:05:03

147

3231

XLON

00238258003TRLO0.1.1

05/05/2021

16:03:55

90

3228

XLON

00238257215TRLO0.1.1

05/05/2021

16:02:03

41

3231

XLON

00238255953TRLO0.1.1

05/05/2021

16:02:03

42

3231

XLON

00238255952TRLO0.1.1

05/05/2021

16:00:32

42

3232

XLON

00238254733TRLO0.1.1

05/05/2021

16:00:23

123

3233

XLON

00238254643TRLO0.1.1

05/05/2021

15:55:44

215

3231

XLON

00238250984TRLO0.1.1

05/05/2021

15:54:15

27

3231

XLON

00238249991TRLO0.1.1

05/05/2021

15:54:15

16

3231

XLON

00238249990TRLO0.1.1

05/05/2021

15:53:53

102

3225

XLON

00238249622TRLO0.1.1

05/05/2021

15:53:53

40

3225

XLON

00238249623TRLO0.1.1

05/05/2021

15:50:01

88

3225

XLON

00238246693TRLO0.1.1

05/05/2021

15:43:43

14

3226

XLON

00238242147TRLO0.1.1

05/05/2021

15:43:43

76

3226

XLON

00238242146TRLO0.1.1

05/05/2021

15:42:01

16

3225

XLON

00238241053TRLO0.1.1

05/05/2021

15:41:06

48

3226

XLON

00238240366TRLO0.1.1

05/05/2021

15:36:49

45

3223

XLON

00238237219TRLO0.1.1

05/05/2021

15:34:54

25

3223

XLON

00238236067TRLO0.1.1

05/05/2021

15:34:54

26

3223

XLON

00238236066TRLO0.1.1

05/05/2021

15:33:09

132

3222

XLON

00238234885TRLO0.1.1

05/05/2021

15:31:20

120

3221

XLON

00238233698TRLO0.1.1

05/05/2021

15:27:22

144

3214

XLON

00238230751TRLO0.1.1

05/05/2021

15:26:59

80

3214

XLON

00238230487TRLO0.1.1

05/05/2021

15:26:25

45

3215

XLON

00238230153TRLO0.1.1

05/05/2021

15:26:25

36

3215

XLON

00238230155TRLO0.1.1

05/05/2021

15:26:25

71

3215

XLON

00238230154TRLO0.1.1

05/05/2021

15:26:25

19

3215

XLON

00238230151TRLO0.1.1

05/05/2021

15:26:25

16

3215

XLON

00238230152TRLO0.1.1

05/05/2021

15:26:25

13

3215

XLON

00238230150TRLO0.1.1

05/05/2021

15:23:07

98

3214

XLON

00238227783TRLO0.1.1

05/05/2021

15:14:31

72

3216

XLON

00238221660TRLO0.1.1

05/05/2021

15:14:31

28

3216

XLON

00238221659TRLO0.1.1

05/05/2021

15:10:49

186

3216

XLON

00238219021TRLO0.1.1

05/05/2021

15:10:49

34

3216

XLON

00238219020TRLO0.1.1

05/05/2021

15:10:36

222

3217

XLON

00238218895TRLO0.1.1

05/05/2021

15:10:36

38

3217

XLON

00238218893TRLO0.1.1

05/05/2021

15:10:36

48

3217

XLON

00238218894TRLO0.1.1

05/05/2021

15:08:47

17

3216

XLON

00238217742TRLO0.1.1

05/05/2021

15:08:47

12

3216

XLON

00238217741TRLO0.1.1

05/05/2021

15:08:27

14

3216

XLON

00238217515TRLO0.1.1

05/05/2021

15:07:23

46

3218

XLON

00238216797TRLO0.1.1

05/05/2021

15:07:21

42

3220

XLON

00238216787TRLO0.1.1

05/05/2021

15:04:40

84

3221

XLON

00238214984TRLO0.1.1

05/05/2021

15:04:29

82

3222

XLON

00238214834TRLO0.1.1

05/05/2021

15:04:05

44

3224

XLON

00238214517TRLO0.1.1

05/05/2021

15:02:11

41

3225

XLON

00238213252TRLO0.1.1

05/05/2021

15:00:25

41

3226

XLON

00238212155TRLO0.1.1

05/05/2021

14:57:06

42

3226

XLON

00238209790TRLO0.1.1

05/05/2021

14:54:25

8

3227

XLON

00238207730TRLO0.1.1

05/05/2021

14:54:25

35

3227

XLON

00238207729TRLO0.1.1

05/05/2021

14:54:25

2

3227

XLON

00238207727TRLO0.1.1

05/05/2021

14:51:51

106

3228

XLON

00238205698TRLO0.1.1

05/05/2021

14:51:51

99

3228

XLON

00238205696TRLO0.1.1

05/05/2021

14:50:48

82

3226

XLON

00238204758TRLO0.1.1

05/05/2021

14:49:39

44

3227

XLON

00238203728TRLO0.1.1

05/05/2021

14:49:39

86

3227

XLON

00238203727TRLO0.1.1

05/05/2021

14:48:57

40

3228

XLON

00238203164TRLO0.1.1

05/05/2021

14:46:00

33

3227

XLON

00238200747TRLO0.1.1

05/05/2021

14:45:56

112

3228

XLON

00238200697TRLO0.1.1

05/05/2021

14:45:56

47

3228

XLON

00238200696TRLO0.1.1

05/05/2021

14:45:56

47

3228

XLON

00238200695TRLO0.1.1

05/05/2021

14:45:56

137

3228

XLON

00238200694TRLO0.1.1

05/05/2021

14:45:56

137

3228

XLON

00238200692TRLO0.1.1

05/05/2021

14:45:56

47

3228

XLON

00238200693TRLO0.1.1

05/05/2021

14:45:45

110

3228

XLON

00238200494TRLO0.1.1

05/05/2021

14:45:43

1

3228

XLON

00238200458TRLO0.1.1

05/05/2021

14:45:43

12

3228

XLON

00238200459TRLO0.1.1

05/05/2021

14:45:36

50

3227

XLON

00238200324TRLO0.1.1

05/05/2021

14:44:25

51

3228

XLON

00238199430TRLO0.1.1

05/05/2021

14:44:25

102

3228

XLON

00238199429TRLO0.1.1

05/05/2021

14:39:29

102

3230

XLON

00238195573TRLO0.1.1

05/05/2021

14:39:22

40

3231

XLON

00238195469TRLO0.1.1

05/05/2021

14:39:22

2

3231

XLON

00238195467TRLO0.1.1

05/05/2021

14:39:22

182

3231

XLON

00238195468TRLO0.1.1

05/05/2021

14:38:39

1

3231

XLON

00238194885TRLO0.1.1

05/05/2021

14:38:06

2

3231

XLON

00238194362TRLO0.1.1

05/05/2021

14:37:50

1

3231

XLON

00238194116TRLO0.1.1

05/05/2021

14:37:45

2

3231

XLON

00238194054TRLO0.1.1

05/05/2021

14:37:09

2

3231

XLON

00238193389TRLO0.1.1

05/05/2021

14:36:13

90

3231

XLON

00238192615TRLO0.1.1

05/05/2021

14:35:42

86

3232

XLON

00238191997TRLO0.1.1

05/05/2021

14:34:09

226

3234

XLON

00238190412TRLO0.1.1

05/05/2021

14:34:09

14

3234

XLON

00238190411TRLO0.1.1

05/05/2021

14:32:40

146

3231

XLON

00238188854TRLO0.1.1

05/05/2021

14:32:40

25

3231

XLON

00238188853TRLO0.1.1

05/05/2021

14:32:06

1

3231

XLON

00238188197TRLO0.1.1

05/05/2021

14:29:10

32

3229

XLON

00238184542TRLO0.1.1

05/05/2021

14:26:06

1

3230

XLON

00238182459TRLO0.1.1

05/05/2021

14:26:06

256

3230

XLON

00238182460TRLO0.1.1

05/05/2021

14:25:18

1

3230

XLON

00238182059TRLO0.1.1

05/05/2021

14:25:01

1

3228

XLON

00238181864TRLO0.1.1

05/05/2021

14:24:31

2

3228

XLON

00238181699TRLO0.1.1

05/05/2021

14:23:55

1

3228

XLON

00238181495TRLO0.1.1

05/05/2021

14:22:47

1

3227

XLON

00238180806TRLO0.1.1

05/05/2021

14:20:24

46

3226

XLON

00238179560TRLO0.1.1

05/05/2021

14:20:24

46

3226

XLON

00238179559TRLO0.1.1

05/05/2021

14:19:04

150

3228

XLON

00238178987TRLO0.1.1

05/05/2021

14:19:04

43

3228

XLON

00238178986TRLO0.1.1

05/05/2021

14:19:04

17

3228

XLON

00238178985TRLO0.1.1

05/05/2021

14:17:41

25

3229

XLON

00238178219TRLO0.1.1

05/05/2021

14:17:41

75

3229

XLON

00238178218TRLO0.1.1

05/05/2021

14:17:41

120

3229

XLON

00238178217TRLO0.1.1

05/05/2021

14:17:41

26

3229

XLON

00238178216TRLO0.1.1

05/05/2021

14:17:41

61

3229

XLON

00238178215TRLO0.1.1

05/05/2021

14:17:41

1

3229

XLON

00238178214TRLO0.1.1

05/05/2021

14:17:20

88

3227

XLON

00238178046TRLO0.1.1

05/05/2021

14:17:17

138

3228

XLON

00238178023TRLO0.1.1

05/05/2021

14:16:35

133

3230

XLON

00238177726TRLO0.1.1

05/05/2021

14:16:35

39

3230

XLON

00238177724TRLO0.1.1

05/05/2021

14:16:35

150

3230

XLON

00238177725TRLO0.1.1

05/05/2021

14:14:16

7

3230

XLON

00238176686TRLO0.1.1

05/05/2021

14:13:53

40

3230

XLON

00238176418TRLO0.1.1

05/05/2021

14:12:45

51

3231

XLON

00238175975TRLO0.1.1

05/05/2021

14:12:45

3

3231

XLON

00238175976TRLO0.1.1

05/05/2021

14:12:30

40

3231

XLON

00238175869TRLO0.1.1

05/05/2021

14:08:45

9

3230

XLON

00238174284TRLO0.1.1

05/05/2021

14:08:45

51

3230

XLON

00238174283TRLO0.1.1

05/05/2021

14:07:21

36

3230

XLON

00238173586TRLO0.1.1

05/05/2021

14:07:00

45

3232

XLON

00238173361TRLO0.1.1

05/05/2021

14:06:59

5

3232

XLON

00238173357TRLO0.1.1

05/05/2021

14:06:58

211

3232

XLON

00238173354TRLO0.1.1

05/05/2021

14:06:58

75

3232

XLON

00238173353TRLO0.1.1

05/05/2021

14:05:13

7

3231

XLON

00238172431TRLO0.1.1

05/05/2021

14:05:13

39

3231

XLON

00238172430TRLO0.1.1

05/05/2021

13:58:25

44

3234

XLON

00238169883TRLO0.1.1

05/05/2021

13:49:37

44

3239

XLON

00238166390TRLO0.1.1

05/05/2021

13:47:21

92

3240

XLON

00238165524TRLO0.1.1

05/05/2021

13:45:31

138

3240

XLON

00238164802TRLO0.1.1

05/05/2021

13:34:52

47

3235

XLON

00238160634TRLO0.1.1

05/05/2021

13:30:06

40

3235

XLON

00238159022TRLO0.1.1

05/05/2021

13:30:06

45

3235

XLON

00238159021TRLO0.1.1

05/05/2021

13:24:28

42

3235

XLON

00238157025TRLO0.1.1

05/05/2021

13:24:28

176

3235

XLON

00238157024TRLO0.1.1

05/05/2021

13:24:28

20

3235

XLON

00238157023TRLO0.1.1

05/05/2021

13:18:48

51

3233

XLON

00238155046TRLO0.1.1

05/05/2021

13:15:47

45

3233

XLON

00238154004TRLO0.1.1

05/05/2021

13:15:47

5

3233

XLON

00238154005TRLO0.1.1

05/05/2021

13:15:43

50

3234

XLON

00238153936TRLO0.1.1

05/05/2021

13:07:25

51

3233

XLON

00238151217TRLO0.1.1

05/05/2021

13:05:29

93

3234

XLON

00238150481TRLO0.1.1

05/05/2021

13:05:11

1

3234

XLON

00238150405TRLO0.1.1

05/05/2021

12:58:21

126

3235

XLON

00238148298TRLO0.1.1

05/05/2021

12:49:01

49

3231

XLON

00238144762TRLO0.1.1

05/05/2021

12:49:01

129

3231

XLON

00238144761TRLO0.1.1

05/05/2021

12:45:21

44

3229

XLON

00238143516TRLO0.1.1

05/05/2021

12:44:11

45

3230

XLON

00238143135TRLO0.1.1

05/05/2021

12:43:08

32

3231

XLON

00238142860TRLO0.1.1

05/05/2021

12:43:08

9

3231

XLON

00238142859TRLO0.1.1

05/05/2021

12:43:08

48

3231

XLON

00238142858TRLO0.1.1

05/05/2021

12:41:03

141

3229

XLON

00238142189TRLO0.1.1

05/05/2021

12:38:53

48

3226

XLON

00238141438TRLO0.1.1

05/05/2021

12:38:49

12

3228

XLON

00238141419TRLO0.1.1

05/05/2021

12:38:49

84

3228

XLON

00238141420TRLO0.1.1

05/05/2021

12:30:04

45

3226

XLON

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