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Spectris PLC (SXS)

  Print          Annual reports

Friday 11 June, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 7013B
Spectris PLC
11 June 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:

 

11 June 2021

Aggregate number of ordinary shares purchased:

 

42,269

Lowest price paid per share:

 

3,223.0000 p

Highest price paid per share:

 

3,266.0000 p

Average price paid per share:

 

3,254.3283 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 114,610,942 ordinary shares of 5p each in issue (excluding 4,811,266 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

11-Jun-2021 08:02:01

44

3228.0000

XLON

01002010000002257-E06IDA1JNlyB20210611

11-Jun-2021 08:02:01

149

3228.0000

XLON

11002110000002231-E06IDA1JNlyH20210611

11-Jun-2021 08:02:01

37

3228.0000

XLON

01002010000002257-E06IDA1JNlyF20210611

11-Jun-2021 08:02:01

43

3228.0000

XLON

01002010000002257-E06IDA1JNlyD20210611

11-Jun-2021 08:02:01

124

3226.0000

XLON

01002010000002259-E06IDA1JNlzB20210611

11-Jun-2021 08:02:59

42

3224.0000

XLON

11002110000002819-E06IDA1JNprs20210611

11-Jun-2021 08:02:59

70

3225.0000

XLON

11002110000002836-E06IDA1JNprm20210611

11-Jun-2021 08:02:59

50

3224.0000

XLON

11002110000002819-E06IDA1JNprq20210611

11-Jun-2021 08:02:59

101

3223.0000

XLON

11002110000002818-E06IDA1JNpry20210611

11-Jun-2021 08:02:59

39

3225.0000

XLON

11002110000002836-E06IDA1JNprk20210611

11-Jun-2021 08:10:44

82

3227.0000

XLON

11002110000004533-E06IDA1JO6jR20210611

11-Jun-2021 08:10:44

99

3228.0000

XLON

11002110000004469-E06IDA1JO6jP20210611

11-Jun-2021 08:10:44

102

3229.0000

XLON

01002010000004520-E06IDA1JO6iw20210611

11-Jun-2021 08:14:09

87

3235.0000

XLON

11002110000005267-E06IDA1JOClk20210611

11-Jun-2021 08:14:30

84

3235.0000

XLON

01002010000005336-E06IDA1JODI820210611

11-Jun-2021 08:14:43

106

3235.0000

XLON

01002010000005343-E06IDA1JODWu20210611

11-Jun-2021 08:14:49

111

3233.0000

XLON

11002110000005240-E06IDA1JODbz20210611

11-Jun-2021 08:19:28

50

3239.0000

XLON

01002010000006019-E06IDA1JOKXB20210611

11-Jun-2021 08:19:28

92

3238.0000

XLON

01002010000005932-E06IDA1JOKXg20210611

11-Jun-2021 08:19:28

30

3239.0000

XLON

01002010000006019-E06IDA1JOKXD20210611

11-Jun-2021 08:22:10

72

3238.0000

XLON

11002110000006453-E06IDA1JONiy20210611

11-Jun-2021 08:22:10

16

3238.0000

XLON

11002110000006453-E06IDA1JONiw20210611

11-Jun-2021 08:23:24

9

3238.0000

XLON

11002110000006908-E06IDA1JOPdt20210611

11-Jun-2021 08:23:24

85

3238.0000

XLON

11002110000006908-E06IDA1JOPdr20210611

11-Jun-2021 08:23:25

23

3238.0000

XLON

01002010000007084-E06IDA1JOPfB20210611

11-Jun-2021 08:23:25

75

3238.0000

XLON

01002010000007084-E06IDA1JOPf920210611

11-Jun-2021 08:26:40

78

3243.0000

XLON

01002010000007496-E06IDA1JOSwF20210611

11-Jun-2021 08:26:41

50

3243.0000

XLON

11002110000007502-E06IDA1JOSxU20210611

11-Jun-2021 08:26:41

42

3243.0000

XLON

11002110000007502-E06IDA1JOSxW20210611

11-Jun-2021 08:26:42

107

3243.0000

XLON

01002010000007503-E06IDA1JOSzk20210611

11-Jun-2021 08:26:51

16

3243.0000

XLON

11002110000007510-E06IDA1JOTGl20210611

11-Jun-2021 08:26:51

55

3243.0000

XLON

11002110000007510-E06IDA1JOTGn20210611

11-Jun-2021 08:26:52

22

3243.0000

XLON

01002010000007535-E06IDA1JOTIR20210611

11-Jun-2021 08:26:52

72

3243.0000

XLON

01002010000007535-E06IDA1JOTIP20210611

11-Jun-2021 08:29:23

70

3244.0000

XLON

11002110000007735-E06IDA1JOWeO20210611

11-Jun-2021 08:29:23

105

3243.0000

XLON

11002110000007533-E06IDA1JOWeZ20210611

11-Jun-2021 08:30:02

76

3247.0000

XLON

01002010000007972-E06IDA1JOXg420210611

11-Jun-2021 08:30:03

90

3248.0000

XLON

01002010000007979-E06IDA1JOXmJ20210611

11-Jun-2021 08:30:05

33

3249.0000

XLON

11002110000008003-E06IDA1JOXvk20210611

11-Jun-2021 08:30:05

9

3249.0000

XLON

11002110000008003-E06IDA1JOXvi20210611

11-Jun-2021 08:31:51

70

3248.0000

XLON

11002110000008138-E06IDA1JOa1X20210611

11-Jun-2021 08:35:05

70

3248.0000

XLON

11002110000008197-E06IDA1JOcvt20210611

11-Jun-2021 08:36:09

43

3249.0000

XLON

01002010000009714-E06IDA1JOeah20210611

11-Jun-2021 08:36:10

83

3249.0000

XLON

11002110000009802-E06IDA1JOeda20210611

11-Jun-2021 08:36:10

40

3249.0000

XLON

01002010000009714-E06IDA1JOeaj20210611

11-Jun-2021 08:36:24

83

3249.0000

XLON

01002010000009751-E06IDA1JOey320210611

11-Jun-2021 08:36:25

97

3249.0000

XLON

11002110000009847-E06IDA1JOeys20210611

11-Jun-2021 08:36:28

75

3247.0000

XLON

01002010000008105-E06IDA1JOf3L20210611

11-Jun-2021 08:36:28

47

3248.0000

XLON

11002110000009680-E06IDA1JOf2X20210611

11-Jun-2021 08:36:28

23

3248.0000

XLON

11002110000009680-E06IDA1JOf2a20210611

11-Jun-2021 08:38:05

97

3248.0000

XLON

01002010000010535-E06IDA1JOh8120210611

11-Jun-2021 08:38:13

69

3246.0000

XLON

11002110000010600-E06IDA1JOhKH20210611

11-Jun-2021 08:44:16

76

3253.0000

XLON

01002010000011061-E06IDA1JOo3z20210611

11-Jun-2021 08:44:17

145

3253.0000

XLON

11002110000012093-E06IDA1JOo5b20210611

11-Jun-2021 08:44:22

104

3253.0000

XLON

11002110000012098-E06IDA1JOoN820210611

11-Jun-2021 08:44:29

69

3251.0000

XLON

11002110000011134-E06IDA1JOoav20210611

11-Jun-2021 08:44:34

27

3250.0000

XLON

01002010000011013-E06IDA1JOonT20210611

11-Jun-2021 08:44:34

42

3250.0000

XLON

01002010000011013-E06IDA1JOonR20210611

11-Jun-2021 08:46:03

100

3249.0000

XLON

11002110000012894-E06IDA1JOrCd20210611

11-Jun-2021 08:46:03

9

3249.0000

XLON

11002110000012894-E06IDA1JOrCf20210611

11-Jun-2021 08:46:38

1

3246.0000

XLON

01002010000012057-E06IDA1JOs3b20210611

11-Jun-2021 08:46:38

95

3246.0000

XLON

01002010000012057-E06IDA1JOs3S20210611

11-Jun-2021 08:46:38

44

3247.0000

XLON

11002110000012115-E06IDA1JOs2t20210611

11-Jun-2021 08:46:38

50

3247.0000

XLON

11002110000012115-E06IDA1JOs2r20210611

11-Jun-2021 08:47:51

90

3246.0000

XLON

11002110000013200-E06IDA1JOtkq20210611

11-Jun-2021 08:50:22

121

3246.0000

XLON

11002110000013427-E06IDA1JOw8t20210611

11-Jun-2021 08:52:04

109

3246.0000

XLON

01002010000013476-E06IDA1JOxUL20210611

11-Jun-2021 08:52:04

3

3246.0000

XLON

01002010000013476-E06IDA1JOxUJ20210611

11-Jun-2021 08:52:18

38

3244.0000

XLON

01002010000013229-E06IDA1JOxef20210611

11-Jun-2021 08:52:18

119

3244.0000

XLON

01002010000013229-E06IDA1JOxer20210611

11-Jun-2021 09:01:07

70

3245.0000

XLON

11002110000015520-E06IDA1JP5kQ20210611

11-Jun-2021 09:01:07

151

3244.0000

XLON

01002010000015416-E06IDA1JP5lB20210611

11-Jun-2021 09:01:07

89

3245.0000

XLON

01002010000015425-E06IDA1JP5kE20210611

11-Jun-2021 09:01:07

21

3245.0000

XLON

01002010000015425-E06IDA1JP5kO20210611

11-Jun-2021 09:01:07

11

3245.0000

XLON

11002110000015514-E06IDA1JP5kC20210611

11-Jun-2021 09:01:07

25

3245.0000

XLON

11002110000015514-E06IDA1JP5kA20210611

11-Jun-2021 09:02:41

42

3246.0000

XLON

01002010000015990-E06IDA1JP6yS20210611

11-Jun-2021 09:02:41

45

3246.0000

XLON

11002110000016082-E06IDA1JP6yQ20210611

11-Jun-2021 09:04:01

124

3247.0000

XLON

01002010000015995-E06IDA1JP7yS20210611

11-Jun-2021 09:04:28

46

3247.0000

XLON

01002010000016451-E06IDA1JP8Fx20210611

11-Jun-2021 09:04:28

90

3247.0000

XLON

01002010000016451-E06IDA1JP8Fv20210611

11-Jun-2021 09:04:28

9

3247.0000

XLON

01002010000016451-E06IDA1JP8Fz20210611

11-Jun-2021 09:07:06

11

3247.0000

XLON

01002010000016585-E06IDA1JPAfD20210611

11-Jun-2021 09:07:06

114

3247.0000

XLON

01002010000016585-E06IDA1JPAfA20210611

11-Jun-2021 09:07:06

11

3247.0000

XLON

01002010000016585-E06IDA1JPAf820210611

11-Jun-2021 09:07:42

36

3247.0000

XLON

11002110000016844-E06IDA1JPB9n20210611

11-Jun-2021 09:07:42

75

3247.0000

XLON

11002110000016844-E06IDA1JPB9l20210611

11-Jun-2021 09:07:42

79

3247.0000

XLON

11002110000016844-E06IDA1JPB9p20210611

11-Jun-2021 09:09:22

91

3247.0000

XLON

01002010000017371-E06IDA1JPCL820210611

11-Jun-2021 09:09:22

44

3247.0000

XLON

01002010000017371-E06IDA1JPCL620210611

11-Jun-2021 09:09:22

98

3246.0000

XLON

01002010000015994-E06IDA1JPCLp20210611

11-Jun-2021 09:10:30

94

3245.0000

XLON

01002010000016412-E06IDA1JPD7E20210611

11-Jun-2021 09:12:00

108

3244.0000

XLON

11002110000017750-E06IDA1JPELr20210611

11-Jun-2021 09:12:42

108

3245.0000

XLON

11002110000017871-E06IDA1JPErw20210611

11-Jun-2021 09:12:42

11

3245.0000

XLON

11002110000017871-E06IDA1JPEru20210611

11-Jun-2021 09:12:42

10

3245.0000

XLON

11002110000017871-E06IDA1JPEry20210611

11-Jun-2021 09:14:42

120

3243.0000

XLON

11002110000018635-E06IDA1JPGHl20210611

11-Jun-2021 09:16:18

104

3243.0000

XLON

01002010000019642-E06IDA1JPI3220210611

11-Jun-2021 09:17:06

117

3242.0000

XLON

11002110000017738-E06IDA1JPIhO20210611

11-Jun-2021 09:17:43

65

3242.0000

XLON

11002110000019848-E06IDA1JPJ4N20210611

11-Jun-2021 09:21:02

75

3242.0000

XLON

01002010000020045-E06IDA1JPLba20210611

11-Jun-2021 09:22:43

71

3242.0000

XLON

11002110000020407-E06IDA1JPMqI20210611

11-Jun-2021 09:22:43

75

3242.0000

XLON

11002110000020407-E06IDA1JPMqG20210611

11-Jun-2021 09:23:49

84

3240.0000

XLON

11002110000019975-E06IDA1JPNkO20210611

11-Jun-2021 09:25:19

118

3241.0000

XLON

11002110000021595-E06IDA1JPP5920210611

11-Jun-2021 09:26:02

85

3241.0000

XLON

11002110000021698-E06IDA1JPPdc20210611

11-Jun-2021 09:29:37

92

3242.0000

XLON

11002110000022089-E06IDA1JPSbn20210611

11-Jun-2021 09:29:48

17

3241.0000

XLON

11002110000021943-E06IDA1JPSpO20210611

11-Jun-2021 09:29:48

91

3241.0000

XLON

11002110000021943-E06IDA1JPSpM20210611

11-Jun-2021 09:30:24

103

3240.0000

XLON

11002110000020584-E06IDA1JPTd920210611

11-Jun-2021 09:31:02

110

3240.0000

XLON

11002110000022300-E06IDA1JPTvd20210611

11-Jun-2021 09:32:43

6

3240.0000

XLON

11002110000022471-E06IDA1JPVTE20210611

11-Jun-2021 09:34:51

64

3240.0000

XLON

01002010000023006-E06IDA1JPXLE20210611

11-Jun-2021 09:34:51

5

3240.0000

XLON

01002010000023006-E06IDA1JPXLG20210611

11-Jun-2021 09:36:05

94

3240.0000

XLON

11002110000024015-E06IDA1JPY8f20210611

11-Jun-2021 09:37:43

7

3237.0000

XLON

01002010000024719-E06IDA1JPZX720210611

11-Jun-2021 09:37:43

24

3237.0000

XLON

01002010000024719-E06IDA1JPZX920210611

11-Jun-2021 09:43:04

19

3242.0000

XLON

01002010000025795-E06IDA1JPdhp20210611

11-Jun-2021 09:43:04

80

3242.0000

XLON

01002010000025795-E06IDA1JPdhn20210611

11-Jun-2021 09:43:40

34

3242.0000

XLON

01002010000025858-E06IDA1JPe8E20210611

11-Jun-2021 09:43:40

30

3242.0000

XLON

01002010000025858-E06IDA1JPe8C20210611

11-Jun-2021 09:43:40

16

3242.0000

XLON

01002010000025858-E06IDA1JPe8A20210611

11-Jun-2021 09:44:40

122

3242.0000

XLON

01002010000025982-E06IDA1JPf2B20210611

11-Jun-2021 09:45:20

6

3242.0000

XLON

01002010000026047-E06IDA1JPfaK20210611

11-Jun-2021 09:46:03

5

3242.0000

XLON

01002010000026101-E06IDA1JPg8G20210611

11-Jun-2021 09:46:03

108

3242.0000

XLON

01002010000026101-E06IDA1JPg8E20210611

11-Jun-2021 09:47:03

53

3242.0000

XLON

01002010000026184-E06IDA1JPgk420210611

11-Jun-2021 09:49:28

123

3242.0000

XLON

01002010000026235-E06IDA1JPiLh20210611

11-Jun-2021 09:50:28

4

3242.0000

XLON

11002110000026557-E06IDA1JPjMJ20210611

11-Jun-2021 09:50:28

75

3242.0000

XLON

11002110000026557-E06IDA1JPjMH20210611

11-Jun-2021 09:50:48

149

3240.0000

XLON

11002110000025661-E06IDA1JPjh220210611

11-Jun-2021 09:50:48

6

3240.0000

XLON

11002110000025661-E06IDA1JPjh020210611

11-Jun-2021 09:51:18

83

3240.0000

XLON

11002110000026611-E06IDA1JPk8B20210611

11-Jun-2021 09:52:37

35

3240.0000

XLON

01002010000026614-E06IDA1JPkve20210611

11-Jun-2021 09:53:10

87

3240.0000

XLON

11002110000026732-E06IDA1JPlNN20210611

11-Jun-2021 09:53:37

5

3240.0000

XLON

11002110000026732-E06IDA1JPlYY20210611

11-Jun-2021 09:57:37

4

3243.0000

XLON

11002110000027231-E06IDA1JPoLY20210611

11-Jun-2021 09:57:37

153

3243.0000

XLON

11002110000027231-E06IDA1JPoLa20210611

11-Jun-2021 09:59:20

35

3243.0000

XLON

11002110000027336-E06IDA1JPpYv20210611

11-Jun-2021 09:59:20

43

3243.0000

XLON

01002010000027322-E06IDA1JPpYx20210611

11-Jun-2021 10:00:42

94

3244.0000

XLON

11002110000027542-E06IDA1JPqfU20210611

11-Jun-2021 10:01:45

30

3244.0000

XLON

11002110000027572-E06IDA1JPrKN20210611

11-Jun-2021 10:01:45

55

3244.0000

XLON

11002110000027572-E06IDA1JPrKP20210611

11-Jun-2021 10:03:00

85

3244.0000

XLON

01002010000027579-E06IDA1JPsIM20210611

11-Jun-2021 10:03:44

72

3244.0000

XLON

01002010000027800-E06IDA1JPshJ20210611

11-Jun-2021 10:04:23

26

3243.0000

XLON

01002010000027322-E06IDA1JPtBg20210611

11-Jun-2021 10:04:23

1

3243.0000

XLON

01002010000027414-E06IDA1JPtBk20210611

11-Jun-2021 10:04:23

82

3243.0000

XLON

01002010000027414-E06IDA1JPtBi20210611

11-Jun-2021 10:04:23

74

3244.0000

XLON

01002010000027866-E06IDA1JPtBV20210611

11-Jun-2021 10:06:03

85

3242.0000

XLON

11002110000028136-E06IDA1JPuHE20210611

11-Jun-2021 10:07:03

41

3242.0000

XLON

11002110000028225-E06IDA1JPujQ20210611

11-Jun-2021 10:07:03

25

3242.0000

XLON

11002110000028225-E06IDA1JPujS20210611

11-Jun-2021 10:08:03

100

3242.0000

XLON

01002010000028150-E06IDA1JPvS320210611

11-Jun-2021 10:08:03

11

3242.0000

XLON

01002010000028150-E06IDA1JPvS520210611

11-Jun-2021 10:08:12

47

3241.0000

XLON

01002010000027265-E06IDA1JPvXG20210611

11-Jun-2021 10:13:22

46

3242.0000

XLON

01002010000028372-E06IDA1JPyM320210611

11-Jun-2021 10:13:22

21

3242.0000

XLON

01002010000028372-E06IDA1JPyLq20210611

11-Jun-2021 10:13:22

57

3242.0000

XLON

01002010000028372-E06IDA1JPyLs20210611

11-Jun-2021 10:14:07

39

3242.0000

XLON

01002010000028764-E06IDA1JPydq20210611

11-Jun-2021 10:14:07

8

3242.0000

XLON

01002010000028764-E06IDA1JPydo20210611

11-Jun-2021 10:14:07

65

3242.0000

XLON

01002010000028764-E06IDA1JPydm20210611

11-Jun-2021 10:15:09

2

3242.0000

XLON

11002110000028984-E06IDA1JPzIf20210611

11-Jun-2021 10:15:09

69

3242.0000

XLON

11002110000028984-E06IDA1JPzIh20210611

11-Jun-2021 10:16:12

55

3242.0000

XLON

01002010000028882-E06IDA1JQ09620210611

11-Jun-2021 10:16:12

65

3242.0000

XLON

01002010000028882-E06IDA1JQ09820210611

11-Jun-2021 10:17:43

37

3241.0000

XLON

01002010000027265-E06IDA1JQ14420210611

11-Jun-2021 10:17:43

13

3241.0000

XLON

11002110000028432-E06IDA1JQ14620210611

11-Jun-2021 10:17:43

11

3241.0000

XLON

11002110000028432-E06IDA1JQ14C20210611

11-Jun-2021 10:17:43

110

3242.0000

XLON

11002110000029206-E06IDA1JQ13n20210611

11-Jun-2021 10:17:43

50

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