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Spectris PLC (SXS)

  Print          Annual reports

Monday 17 May, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 9003Y
Spectris PLC
17 May 2021
 

17 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

17 May 2021

Aggregate number of shares purchased

27,342

Lowest price paid per share

3118.0000p

Highest price paid per share

3170.0000p

Average price paid per share

3135.5200p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,168,378 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

17/05/2021

16:29:48

7

3125

XLON

00240736175TRLO1.1.1

17/05/2021

16:29:48

68

3125

XLON

00240736176TRLO1.1.1

17/05/2021

16:29:45

2

3125

XLON

00240736012TRLO1.1.1

17/05/2021

16:29:42

7

3125

XLON

00240735938TRLO1.1.1

17/05/2021

16:29:09

38

3125

XLON

00240735207TRLO1.1.1

17/05/2021

16:29:09

4

3125

XLON

00240735206TRLO1.1.1

17/05/2021

16:29:02

23

3126

XLON

00240735099TRLO1.1.1

17/05/2021

16:29:02

55

3127

XLON

00240735093TRLO1.1.1

17/05/2021

16:27:57

25

3126

XLON

00240734524TRLO1.1.1

17/05/2021

16:25:53

49

3127

XLON

00240733584TRLO1.1.1

17/05/2021

16:25:51

147

3127

XLON

00240733577TRLO1.1.1

17/05/2021

16:24:51

112

3128

XLON

00240733069TRLO1.1.1

17/05/2021

16:24:51

35

3128

XLON

00240733068TRLO1.1.1

17/05/2021

16:24:03

44

3126

XLON

00240732591TRLO1.1.1

17/05/2021

16:24:03

44

3126

XLON

00240732590TRLO1.1.1

17/05/2021

16:22:50

288

3127

XLON

00240732002TRLO1.1.1

17/05/2021

16:22:03

40

3127

XLON

00240731678TRLO1.1.1

17/05/2021

16:20:46

37

3128

XLON

00240731059TRLO1.1.1

17/05/2021

16:20:46

111

3128

XLON

00240731060TRLO1.1.1

17/05/2021

16:20:46

23

3128

XLON

00240731058TRLO1.1.1

17/05/2021

16:20:46

84

3128

XLON

00240731057TRLO1.1.1

17/05/2021

16:20:46

25

3128

XLON

00240731056TRLO1.1.1

17/05/2021

16:20:43

98

3128

XLON

00240731015TRLO1.1.1

17/05/2021

16:20:12

98

3127

XLON

00240730729TRLO1.1.1

17/05/2021

16:20:03

100

3128

XLON

00240730614TRLO1.1.1

17/05/2021

16:19:46

85

3128

XLON

00240730443TRLO1.1.1

17/05/2021

16:19:46

327

3128

XLON

00240730432TRLO1.1.1

17/05/2021

16:19:26

26

3129

XLON

00240730239TRLO1.1.1

17/05/2021

16:19:26

24

3129

XLON

00240730238TRLO1.1.1

17/05/2021

16:19:24

70

3128

XLON

00240730230TRLO1.1.1

17/05/2021

16:19:24

18

3128

XLON

00240730229TRLO1.1.1

17/05/2021

16:19:01

168

3125

XLON

00240730022TRLO1.1.1

17/05/2021

16:13:04

20

3125

XLON

00240727438TRLO1.1.1

17/05/2021

16:13:04

31

3125

XLON

00240727437TRLO1.1.1

17/05/2021

16:13:04

49

3125

XLON

00240727436TRLO1.1.1

17/05/2021

16:12:52

80

3125

XLON

00240727348TRLO1.1.1

17/05/2021

16:12:24

75

3125

XLON

00240727153TRLO1.1.1

17/05/2021

16:10:42

200

3126

XLON

00240726351TRLO1.1.1

17/05/2021

16:10:35

181

3126

XLON

00240726299TRLO1.1.1

17/05/2021

16:10:05

7

3126

XLON

00240726096TRLO1.1.1

17/05/2021

16:10:05

52

3126

XLON

00240726095TRLO1.1.1

17/05/2021

16:09:33

324

3126

XLON

00240725897TRLO1.1.1

17/05/2021

16:09:19

47

3127

XLON

00240725765TRLO1.1.1

17/05/2021

16:09:18

47

3127

XLON

00240725757TRLO1.1.1

17/05/2021

16:09:03

336

3125

XLON

00240725649TRLO1.1.1

17/05/2021

16:05:16

57

3124

XLON

00240723927TRLO1.1.1

17/05/2021

16:04:28

31

3124

XLON

00240723571TRLO1.1.1

17/05/2021

16:03:33

14

3124

XLON

00240723173TRLO1.1.1

17/05/2021

16:02:01

42

3124

XLON

00240722428TRLO1.1.1

17/05/2021

16:02:01

5

3124

XLON

00240722427TRLO1.1.1

17/05/2021

16:01:39

81

3125

XLON

00240722160TRLO1.1.1

17/05/2021

16:01:39

134

3125

XLON

00240722161TRLO1.1.1

17/05/2021

15:59:04

47

3126

XLON

00240720698TRLO1.1.1

17/05/2021

15:57:56

137

3127

XLON

00240720185TRLO1.1.1

17/05/2021

15:57:56

23

3127

XLON

00240720184TRLO1.1.1

17/05/2021

15:57:12

44

3126

XLON

00240719802TRLO1.1.1

17/05/2021

15:55:12

76

3127

XLON

00240719064TRLO1.1.1

17/05/2021

15:54:50

24

3127

XLON

00240718920TRLO1.1.1

17/05/2021

15:54:35

40

3129

XLON

00240718804TRLO1.1.1

17/05/2021

15:54:35

10

3129

XLON

00240718805TRLO1.1.1

17/05/2021

15:53:03

66

3130

XLON

00240718225TRLO1.1.1

17/05/2021

15:53:03

18

3130

XLON

00240718224TRLO1.1.1

17/05/2021

15:52:23

137

3130

XLON

00240717937TRLO1.1.1

17/05/2021

15:52:23

64

3130

XLON

00240717936TRLO1.1.1

17/05/2021

15:52:14

9

3130

XLON

00240717882TRLO1.1.1

17/05/2021

15:51:16

46

3128

XLON

00240717465TRLO1.1.1

17/05/2021

15:50:04

29

3129

XLON

00240717024TRLO1.1.1

17/05/2021

15:50:04

42

3129

XLON

00240717022TRLO1.1.1

17/05/2021

15:50:04

2

3129

XLON

00240717023TRLO1.1.1

17/05/2021

15:50:04

19

3129

XLON

00240717021TRLO1.1.1

17/05/2021

15:48:28

138

3126

XLON

00240716258TRLO1.1.1

17/05/2021

15:47:46

3

3127

XLON

00240716027TRLO1.1.1

17/05/2021

15:47:46

48

3127

XLON

00240716026TRLO1.1.1

17/05/2021

15:45:37

84

3126

XLON

00240715078TRLO1.1.1

17/05/2021

15:45:37

40

3126

XLON

00240715079TRLO1.1.1

17/05/2021

15:43:29

91

3126

XLON

00240714348TRLO1.1.1

17/05/2021

15:42:50

9

3126

XLON

00240714049TRLO1.1.1

17/05/2021

15:41:50

164

3127

XLON

00240713501TRLO1.1.1

17/05/2021

15:41:50

25

3127

XLON

00240713497TRLO1.1.1

17/05/2021

15:41:50

63

3127

XLON

00240713499TRLO1.1.1

17/05/2021

15:36:22

153

3124

XLON

00240711557TRLO1.1.1

17/05/2021

15:33:27

23

3123

XLON

00240710709TRLO1.1.1

17/05/2021

15:33:18

42

3123

XLON

00240710665TRLO1.1.1

17/05/2021

15:33:05

42

3123

XLON

00240710562TRLO1.1.1

17/05/2021

15:33:00

51

3125

XLON

00240710478TRLO1.1.1

17/05/2021

15:31:31

61

3126

XLON

00240710026TRLO1.1.1

17/05/2021

15:31:31

41

3126

XLON

00240710025TRLO1.1.1

17/05/2021

15:30:01

41

3125

XLON

00240709465TRLO1.1.1

17/05/2021

15:30:01

50

3125

XLON

00240709466TRLO1.1.1

17/05/2021

15:29:29

49

3129

XLON

00240709151TRLO1.1.1

17/05/2021

15:29:29

251

3129

XLON

00240709150TRLO1.1.1

17/05/2021

15:28:51

43

3129

XLON

00240708970TRLO1.1.1

17/05/2021

15:28:07

80

3128

XLON

00240708682TRLO1.1.1

17/05/2021

15:26:47

50

3129

XLON

00240708226TRLO1.1.1

17/05/2021

15:26:47

40

3129

XLON

00240708225TRLO1.1.1

17/05/2021

15:24:28

98

3130

XLON

00240707607TRLO1.1.1

17/05/2021

15:24:28

40

3130

XLON

00240707608TRLO1.1.1

17/05/2021

15:23:24

196

3132

XLON

00240707324TRLO1.1.1

17/05/2021

15:20:44

126

3128

XLON

00240706666TRLO1.1.1

17/05/2021

15:18:29

50

3128

XLON

00240706008TRLO1.1.1

17/05/2021

15:18:29

154

3128

XLON

00240706009TRLO1.1.1

17/05/2021

15:15:21

90

3123

XLON

00240705186TRLO1.1.1

17/05/2021

15:14:52

45

3124

XLON

00240705036TRLO1.1.1

17/05/2021

15:14:52

110

3124

XLON

00240705034TRLO1.1.1

17/05/2021

15:14:52

95

3124

XLON

00240705035TRLO1.1.1

17/05/2021

15:09:17

51

3118

XLON

00240703458TRLO1.1.1

17/05/2021

15:09:03

84

3119

XLON

00240703396TRLO1.1.1

17/05/2021

15:07:56

18

3120

XLON

00240702940TRLO1.1.1

17/05/2021

15:07:56

24

3120

XLON

00240702941TRLO1.1.1

17/05/2021

15:07:56

24

3120

XLON

00240702937TRLO1.1.1

17/05/2021

15:07:56

52

3120

XLON

00240702938TRLO1.1.1

17/05/2021

15:07:49

8

3120

XLON

00240702891TRLO1.1.1

17/05/2021

15:07:35

20

3120

XLON

00240702832TRLO1.1.1

17/05/2021

15:07:35

24

3120

XLON

00240702833TRLO1.1.1

17/05/2021

15:07:25

80

3121

XLON

00240702765TRLO1.1.1

17/05/2021

15:05:53

85

3121

XLON

00240702265TRLO1.1.1

17/05/2021

15:05:53

75

3121

XLON

00240702264TRLO1.1.1

17/05/2021

15:04:12

11

3121

XLON

00240701780TRLO1.1.1

17/05/2021

15:04:12

27

3121

XLON

00240701779TRLO1.1.1

17/05/2021

15:04:12

11

3121

XLON

00240701778TRLO1.1.1

17/05/2021

15:04:03

49

3122

XLON

00240701745TRLO1.1.1

17/05/2021

15:03:13

41

3123

XLON

00240701324TRLO1.1.1

17/05/2021

15:02:24

77

3123

XLON

00240701053TRLO1.1.1

17/05/2021

15:02:24

46

3123

XLON

00240701055TRLO1.1.1

17/05/2021

15:02:24

46

3123

XLON

00240701051TRLO1.1.1

17/05/2021

15:00:44

39

3122

XLON

00240700549TRLO1.1.1

17/05/2021

15:00:44

7

3122

XLON

00240700550TRLO1.1.1

17/05/2021

15:00:03

44

3123

XLON

00240700255TRLO1.1.1

17/05/2021

14:58:15

12

3125

XLON

00240699615TRLO1.1.1

17/05/2021

14:58:15

31

3125

XLON

00240699614TRLO1.1.1

17/05/2021

14:56:23

86

3125

XLON

00240698987TRLO1.1.1

17/05/2021

14:55:15

82

3126

XLON

00240698568TRLO1.1.1

17/05/2021

14:52:43

48

3126

XLON

00240697538TRLO1.1.1

17/05/2021

14:52:07

48

3128

XLON

00240697201TRLO1.1.1

17/05/2021

14:52:07

153

3128

XLON

00240697200TRLO1.1.1

17/05/2021

14:50:26

47

3128

XLON

00240696491TRLO1.1.1

17/05/2021

14:50:10

50

3129

XLON

00240696361TRLO1.1.1

17/05/2021

14:50:10

20

3129

XLON

00240696360TRLO1.1.1

17/05/2021

14:50:10

25

3129

XLON

00240696359TRLO1.1.1

17/05/2021

14:49:11

138

3131

XLON

00240695925TRLO1.1.1

17/05/2021

14:48:32

230

3133

XLON

00240695630TRLO1.1.1

17/05/2021

14:48:01

16

3132

XLON

00240695347TRLO1.1.1

17/05/2021

14:47:19

230

3129

XLON

00240694985TRLO1.1.1

17/05/2021

14:44:02

80

3128

XLON

00240690128TRLO1.1.1

17/05/2021

14:43:37

80

3131

XLON

00240689791TRLO1.1.1

17/05/2021

14:41:04

46

3133

XLON

00240688613TRLO1.1.1

17/05/2021

14:40:57

45

3134

XLON

00240688532TRLO1.1.1

17/05/2021

14:39:11

58

3134

XLON

00240687583TRLO1.1.1

17/05/2021

14:39:11

49

3134

XLON

00240687584TRLO1.1.1

17/05/2021

14:39:00

89

3134

XLON

00240687462TRLO1.1.1

17/05/2021

14:36:00

39

3131

XLON

00240686340TRLO1.1.1

17/05/2021

14:36:00

75

3131

XLON

00240686337TRLO1.1.1

17/05/2021

14:36:00

45

3131

XLON

00240686338TRLO1.1.1

17/05/2021

14:36:00

9

3131

XLON

00240686339TRLO1.1.1

17/05/2021

14:33:35

37

3130

XLON

00240685463TRLO1.1.1

17/05/2021

14:33:35

12

3130

XLON

00240685462TRLO1.1.1

17/05/2021

14:32:05

94

3131

XLON

00240684731TRLO1.1.1

17/05/2021

14:32:05

151

3131

XLON

00240684732TRLO1.1.1

17/05/2021

14:32:00

160

3131

XLON

00240684667TRLO1.1.1

17/05/2021

14:30:03

172

3130

XLON

00240683527TRLO1.1.1

17/05/2021

14:25:00

123

3129

XLON

00240682145TRLO1.1.1

17/05/2021

14:23:07

42

3129

XLON

00240681637TRLO1.1.1

17/05/2021

14:23:07

109

3129

XLON

00240681636TRLO1.1.1

17/05/2021

14:23:07

8

3129

XLON

00240681635TRLO1.1.1

17/05/2021

14:19:05

93

3129

XLON

00240680623TRLO1.1.1

17/05/2021

14:19:01

96

3132

XLON

00240680595TRLO1.1.1

17/05/2021

14:19:01

42

3132

XLON

00240680596TRLO1.1.1

17/05/2021

14:15:15

155

3132

XLON

00240679925TRLO1.1.1

17/05/2021

14:15:07

75

3132

XLON

00240679894TRLO1.1.1

17/05/2021

14:12:01

44

3130

XLON

00240679462TRLO1.1.1

17/05/2021

14:02:55

51

3131

XLON

00240677752TRLO1.1.1

17/05/2021

14:01:53

51

3131

XLON

00240677588TRLO1.1.1

17/05/2021

14:00:00

255

3131

XLON

00240677214TRLO1.1.1

17/05/2021

13:53:39

41

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XLON

00240676313TRLO1.1.1

17/05/2021

13:50:49

108

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00240675872TRLO1.1.1

17/05/2021

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42

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XLON

00240675871TRLO1.1.1

17/05/2021

13:48:00

51

3128

XLON

00240675453TRLO1.1.1

17/05/2021

13:43:35

51

3130

XLON

00240674642TRLO1.1.1

17/05/2021

13:43:35

81

3130

XLON

00240674643TRLO1.1.1

17/05/2021

13:43:35

42

3130

XLON

00240674644TRLO1.1.1

17/05/2021

13:37:00

48

3128

XLON

00240673692TRLO1.1.1

17/05/2021

13:32:23

38

3129

XLON

00240672712TRLO1.1.1

17/05/2021

13:32:23

56

3129

XLON

00240672711TRLO1.1.1

17/05/2021

13:32:20

225

3130

XLON

00240672706TRLO1.1.1

17/05/2021

13:29:46

49

3127

XLON

00240672291TRLO1.1.1

17/05/2021

13:29:12

144

3129

XLON

00240672194TRLO1.1.1

17/05/2021

13:29:12

46

3129

XLON

00240672195TRLO1.1.1

17/05/2021

13:20:06

75

3127

XLON

00240670689TRLO1.1.1

17/05/2021

13:13:02

123

3127

XLON

00240669821TRLO1.1.1

17/05/2021

13:13:02

77

3127

XLON

00240669820TRLO1.1.1

17/05/2021

13:08:07

51

3125

XLON

00240669185TRLO1.1.1

17/05/2021

13:04:27

90

3126

XLON

00240668584TRLO1.1.1

17/05/2021

13:00:04

18

3125

XLON

00240668102TRLO1.1.1

17/05/2021

13:00:04

22

3125

XLON

00240668101TRLO1.1.1

17/05/2021

13:00:04

48

3125

XLON

00240668100TRLO1.1.1

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