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Spectris PLC (SXS)

  Print          Annual reports

Wednesday 16 June, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 1614C
Spectris PLC
16 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:

 

16 June 2021

Aggregate number of ordinary shares purchased:

 

45,233

Lowest price paid per share:

 

3,267.0000 p

Highest price paid per share:

 

3,316.0000 p

Average price paid per share:

 

3,289.8601 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 114,485,585 ordinary shares of 5p each in issue (excluding 4,807,672 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

16-Jun-2021 08:05:02

134

3288.0000

XLON

01002010000004142-E06LpxQwzrBT20210616

16-Jun-2021 08:05:02

148

3288.0000

XLON

01002010000004142-E06LpxQwzrBX20210616

16-Jun-2021 08:08:31

102

3297.0000

XLON

01002010000005099-E06LpxQwzxDM20210616

16-Jun-2021 08:08:33

75

3294.0000

XLON

11002110000004621-E06LpxQwzxZe20210616

16-Jun-2021 08:08:33

9

3295.0000

XLON

01002010000005074-E06LpxQwzxXl20210616

16-Jun-2021 08:08:33

53

3295.0000

XLON

01002010000004632-E06LpxQwzxXc20210616

16-Jun-2021 08:08:33

81

3295.0000

XLON

01002010000005074-E06LpxQwzxXe20210616

16-Jun-2021 08:14:08

59

3301.0000

XLON

01002010000006627-E06LpxQx072n20210616

16-Jun-2021 08:14:09

31

3301.0000

XLON

01002010000006633-E06LpxQx074A20210616

16-Jun-2021 08:14:09

75

3301.0000

XLON

01002010000006633-E06LpxQx074820210616

16-Jun-2021 08:14:10

43

3301.0000

XLON

01002010000006638-E06LpxQx075u20210616

16-Jun-2021 08:14:10

22

3301.0000

XLON

01002010000006638-E06LpxQx075w20210616

16-Jun-2021 08:14:11

31

3301.0000

XLON

01002010000006644-E06LpxQx076s20210616

16-Jun-2021 08:14:11

110

3301.0000

XLON

01002010000006644-E06LpxQx076q20210616

16-Jun-2021 08:14:20

43

3301.0000

XLON

01002010000006651-E06LpxQx07MU20210616

16-Jun-2021 08:14:20

16

3301.0000

XLON

01002010000006651-E06LpxQx07MR20210616

16-Jun-2021 08:14:21

66

3299.0000

XLON

01002010000006611-E06LpxQx07Sp20210616

16-Jun-2021 08:14:22

64

3298.0000

XLON

11002110000006180-E06LpxQx07Y720210616

16-Jun-2021 08:16:40

71

3298.0000

XLON

11002110000007359-E06LpxQx0Bh320210616

16-Jun-2021 08:16:55

90

3296.0000

XLON

11002110000006761-E06LpxQx0C7120210616

16-Jun-2021 08:16:55

53

3297.0000

XLON

01002010000007228-E06LpxQx0C6n20210616

16-Jun-2021 08:16:55

7

3297.0000

XLON

01002010000007228-E06LpxQx0C6q20210616

16-Jun-2021 08:18:20

45

3297.0000

XLON

11002110000007747-E06LpxQx0EXW20210616

16-Jun-2021 08:18:20

16

3297.0000

XLON

11002110000007747-E06LpxQx0EXU20210616

16-Jun-2021 08:18:41

75

3297.0000

XLON

11002110000008010-E06LpxQx0Ezv20210616

16-Jun-2021 08:18:41

39

3297.0000

XLON

11002110000008010-E06LpxQx0Ezx20210616

16-Jun-2021 08:19:13

64

3297.0000

XLON

01002010000007973-E06LpxQx0GG120210616

16-Jun-2021 08:19:20

73

3293.0000

XLON

11002110000007560-E06LpxQx0Gtc20210616

16-Jun-2021 08:19:22

83

3293.0000

XLON

01002010000008122-E06LpxQx0Gx120210616

16-Jun-2021 08:19:23

75

3293.0000

XLON

11002110000008214-E06LpxQx0H1s20210616

16-Jun-2021 08:19:23

6

3293.0000

XLON

11002110000008214-E06LpxQx0H1u20210616

16-Jun-2021 08:21:41

36

3292.0000

XLON

11002110000008972-E06LpxQx0L8A20210616

16-Jun-2021 08:21:41

47

3292.0000

XLON

11002110000008972-E06LpxQx0L8C20210616

16-Jun-2021 08:23:28

178

3297.0000

XLON

11002110000009330-E06LpxQx0NeH20210616

16-Jun-2021 08:24:21

68

3297.0000

XLON

11002110000009568-E06LpxQx0OhB20210616

16-Jun-2021 08:24:21

75

3297.0000

XLON

11002110000009568-E06LpxQx0Oh920210616

16-Jun-2021 08:24:55

152

3295.0000

XLON

01002010000009263-E06LpxQx0PFb20210616

16-Jun-2021 08:27:04

122

3295.0000

XLON

01002010000009933-E06LpxQx0SRS20210616

16-Jun-2021 08:29:59

92

3295.0000

XLON

11002110000010380-E06LpxQx0Vz420210616

16-Jun-2021 08:30:55

122

3294.0000

XLON

11002110000009957-E06LpxQx0XWj20210616

16-Jun-2021 08:31:47

87

3294.0000

XLON

11002110000011329-E06LpxQx0Z6F20210616

16-Jun-2021 08:32:41

45

3294.0000

XLON

01002010000011504-E06LpxQx0aiK20210616

16-Jun-2021 08:32:41

75

3294.0000

XLON

01002010000011504-E06LpxQx0aiI20210616

16-Jun-2021 08:33:01

20

3291.0000

XLON

01002010000011151-E06LpxQx0bBm20210616

16-Jun-2021 08:33:01

74

3291.0000

XLON

01002010000011151-E06LpxQx0bBo20210616

16-Jun-2021 08:34:21

86

3291.0000

XLON

01002010000011906-E06LpxQx0d1R20210616

16-Jun-2021 08:36:04

50

3291.0000

XLON

01002010000012218-E06LpxQx0fHT20210616

16-Jun-2021 08:36:04

43

3291.0000

XLON

11002110000012253-E06LpxQx0fHM20210616

16-Jun-2021 08:37:41

110

3290.0000

XLON

11002110000012561-E06LpxQx0hKY20210616

16-Jun-2021 08:37:41

18

3290.0000

XLON

11002110000012561-E06LpxQx0hKa20210616

16-Jun-2021 08:40:26

85

3291.0000

XLON

11002110000012934-E06LpxQx0kIX20210616

16-Jun-2021 08:40:26

87

3292.0000

XLON

01002010000013334-E06LpxQx0kIP20210616

16-Jun-2021 08:41:01

3

3289.0000

XLON

11002110000013498-E06LpxQx0kuU20210616

16-Jun-2021 08:41:15

66

3288.0000

XLON

11002110000011178-E06LpxQx0lIu20210616

16-Jun-2021 08:43:49

94

3290.0000

XLON

11002110000014216-E06LpxQx0noZ20210616

16-Jun-2021 08:43:56

118

3289.0000

XLON

01002010000014201-E06LpxQx0nwd20210616

16-Jun-2021 08:46:49

122

3289.0000

XLON

11002110000014608-E06LpxQx0rJS20210616

16-Jun-2021 08:46:49

112

3288.0000

XLON

01002010000014573-E06LpxQx0rJl20210616

16-Jun-2021 08:50:48

95

3288.0000

XLON

11002110000015138-E06LpxQx0vn820210616

16-Jun-2021 08:50:48

100

3286.0000

XLON

01002010000015152-E06LpxQx0vpd20210616

16-Jun-2021 08:50:51

14

3286.0000

XLON

01002010000015152-E06LpxQx0vvA20210616

16-Jun-2021 08:51:40

155

3284.0000

XLON

11002110000015689-E06LpxQx0wac20210616

16-Jun-2021 08:51:40

95

3282.0000

XLON

01002010000015041-E06LpxQx0wgS20210616

16-Jun-2021 08:53:38

100

3282.0000

XLON

01002010000016163-E06LpxQx0yjR20210616

16-Jun-2021 08:53:38

17

3282.0000

XLON

01002010000016163-E06LpxQx0yjT20210616

16-Jun-2021 08:56:10

103

3282.0000

XLON

11002110000016330-E06LpxQx11NH20210616

16-Jun-2021 08:56:17

78

3281.0000

XLON

11002110000016057-E06LpxQx11Rv20210616

16-Jun-2021 08:57:41

93

3279.0000

XLON

01002010000017733-E06LpxQx12wR20210616

16-Jun-2021 09:00:00

99

3283.0000

XLON

11002110000018038-E06LpxQx15Cv20210616

16-Jun-2021 09:03:54

31

3284.0000

XLON

11002110000018506-E06LpxQx19IB20210616

16-Jun-2021 09:03:54

48

3282.0000

XLON

01002010000017940-E06LpxQx19J720210616

16-Jun-2021 09:03:54

73

3284.0000

XLON

11002110000018506-E06LpxQx19ID20210616

16-Jun-2021 09:03:54

61

3282.0000

XLON

11002110000017951-E06LpxQx19J920210616

16-Jun-2021 09:03:54

29

3283.0000

XLON

11002110000018335-E06LpxQx19Io20210616

16-Jun-2021 09:03:54

75

3283.0000

XLON

11002110000018335-E06LpxQx19Iq20210616

16-Jun-2021 09:06:25

126

3281.0000

XLON

11002110000019161-E06LpxQx1CFV20210616

16-Jun-2021 09:08:41

171

3282.0000

XLON

11002110000019690-E06LpxQx1DvV20210616

16-Jun-2021 09:09:12

4

3281.0000

XLON

01002010000019510-E06LpxQx1ETK20210616

16-Jun-2021 09:09:12

124

3281.0000

XLON

01002010000019510-E06LpxQx1ETM20210616

16-Jun-2021 09:13:28

46

3280.0000

XLON

11002110000020274-E06LpxQx1Ity20210616

16-Jun-2021 09:13:28

78

3280.0000

XLON

01002010000019737-E06LpxQx1Its20210616

16-Jun-2021 09:13:30

39

3279.0000

XLON

11002110000019791-E06LpxQx1IwP20210616

16-Jun-2021 09:13:35

43

3278.0000

XLON

01002010000019722-E06LpxQx1J8r20210616

16-Jun-2021 09:14:22

128

3278.0000

XLON

11002110000020751-E06LpxQx1K4C20210616

16-Jun-2021 09:15:08

15

3277.0000

XLON

01002010000020705-E06LpxQx1Kt720210616

16-Jun-2021 09:15:08

28

3277.0000

XLON

01002010000020705-E06LpxQx1Kt920210616

16-Jun-2021 09:15:08

76

3277.0000

XLON

11002110000020681-E06LpxQx1Kt520210616

16-Jun-2021 09:17:38

69

3276.0000

XLON

01002010000022098-E06LpxQx1NWi20210616

16-Jun-2021 09:17:38

49

3276.0000

XLON

01002010000022098-E06LpxQx1NWk20210616

16-Jun-2021 09:17:46

97

3276.0000

XLON

11002110000022493-E06LpxQx1NdY20210616

16-Jun-2021 09:17:46

12

3276.0000

XLON

11002110000022493-E06LpxQx1Nda20210616

16-Jun-2021 09:18:10

94

3275.0000

XLON

01002010000019738-E06LpxQx1O5p20210616

16-Jun-2021 09:20:37

80

3273.0000

XLON

11002110000022797-E06LpxQx1Qsj20210616

16-Jun-2021 09:20:37

107

3273.0000

XLON

01002010000022758-E06LpxQx1Qsh20210616

16-Jun-2021 09:21:40

64

3273.0000

XLON

11002110000023127-E06LpxQx1Sgm20210616

16-Jun-2021 09:21:56

58

3272.0000

XLON

01002010000023072-E06LpxQx1T1Q20210616

16-Jun-2021 09:22:20

37

3268.0000

XLON

11002110000023537-E06LpxQx1Tvz20210616

16-Jun-2021 09:23:49

48

3268.0000

XLON

01002010000023624-E06LpxQx1V8x20210616

16-Jun-2021 09:23:49

48

3268.0000

XLON

11002110000023813-E06LpxQx1V9520210616

16-Jun-2021 09:27:21

77

3271.0000

XLON

11002110000025382-E06LpxQx1Zvu20210616

16-Jun-2021 09:27:21

28

3271.0000

XLON

11002110000025382-E06LpxQx1Zvw20210616

16-Jun-2021 09:27:21

70

3272.0000

XLON

11002110000025525-E06LpxQx1Zvg20210616

16-Jun-2021 09:27:41

58

3271.0000

XLON

01002010000025585-E06LpxQx1aG020210616

16-Jun-2021 09:27:43

54

3270.0000

XLON

11002110000025650-E06LpxQx1aJ420210616

16-Jun-2021 09:27:43

16

3270.0000

XLON

11002110000025650-E06LpxQx1aJ220210616

16-Jun-2021 09:29:21

66

3269.0000

XLON

11002110000025961-E06LpxQx1brN20210616

16-Jun-2021 09:31:01

83

3269.0000

XLON

11002110000026246-E06LpxQx1dNS20210616

16-Jun-2021 09:32:21

72

3267.0000

XLON

01002010000025907-E06LpxQx1ea120210616

16-Jun-2021 09:39:34

85

3268.0000

XLON

01002010000027102-E06LpxQx1lV620210616

16-Jun-2021 09:39:34

119

3269.0000

XLON

11002110000027907-E06LpxQx1lUY20210616

16-Jun-2021 10:04:06

55

3280.0000

XLON

11002110000037383-E06LpxQx26R320210616

16-Jun-2021 10:04:06

156

3279.0000

XLON

01002010000036643-E06LpxQx26RW20210616

16-Jun-2021 10:04:06

120

3280.0000

XLON

11002110000037383-E06LpxQx26R520210616

16-Jun-2021 10:04:33

75

3281.0000

XLON

11002110000037524-E06LpxQx26rb20210616

16-Jun-2021 10:04:33

80

3281.0000

XLON

11002110000037524-E06LpxQx26rd20210616

16-Jun-2021 10:04:33

7

3281.0000

XLON

11002110000037524-E06LpxQx26rh20210616

16-Jun-2021 10:04:33

76

3281.0000

XLON

11002110000037524-E06LpxQx26rf20210616

16-Jun-2021 10:04:33

148

3281.0000

XLON

01002010000037488-E06LpxQx26py20210616

16-Jun-2021 10:04:34

75

3280.0000

XLON

11002110000037530-E06LpxQx26tP20210616

16-Jun-2021 10:04:34

72

3280.0000

XLON

11002110000037530-E06LpxQx26tR20210616

16-Jun-2021 10:04:35

48

3280.0000

XLON

01002010000037534-E06LpxQx26uG20210616

16-Jun-2021 10:04:36

75

3280.0000

XLON

11002110000037532-E06LpxQx26vV20210616

16-Jun-2021 10:04:36

90

3280.0000

XLON

11002110000037532-E06LpxQx26vX20210616

16-Jun-2021 10:04:36

47

3280.0000

XLON

11002110000037532-E06LpxQx26vZ20210616

16-Jun-2021 10:05:21

206

3280.0000

XLON

01002010000037538-E06LpxQx27iI20210616

16-Jun-2021 10:05:22

75

3280.0000

XLON

11002110000037659-E06LpxQx27nx20210616

16-Jun-2021 10:05:22

130

3280.0000

XLON

11002110000037659-E06LpxQx27nz20210616

16-Jun-2021 10:05:27

192

3279.0000

XLON

01002010000037485-E06LpxQx27vk20210616

16-Jun-2021 10:08:54

88

3277.0000

XLON

11002110000037938-E06LpxQx2AFH20210616

16-Jun-2021 10:08:54

30

3277.0000

XLON

11002110000037938-E06LpxQx2AFJ20210616

16-Jun-2021 10:09:21

16

3277.0000

XLON

11002110000038258-E06LpxQx2AcY20210616

16-Jun-2021 10:09:21

75

3277.0000

XLON

11002110000038258-E06LpxQx2AcU20210616

16-Jun-2021 10:09:21

64

3277.0000

XLON

11002110000038258-E06LpxQx2AcW20210616

16-Jun-2021 10:11:01

65

3277.0000

XLON

11002110000038590-E06LpxQx2Bzv20210616

16-Jun-2021 10:12:01

75

3277.0000

XLON

01002010000038831-E06LpxQx2Dk820210616

16-Jun-2021 10:14:55

174

3277.0000

XLON

11002110000038994-E06LpxQx2Hcx20210616

16-Jun-2021 10:14:56

128

3276.0000

XLON

11002110000037487-E06LpxQx2Hjx20210616

16-Jun-2021 10:18:41

75

3277.0000

XLON

01002010000040094-E06LpxQx2Oh920210616

16-Jun-2021 10:18:41

39

3277.0000

XLON

01002010000040094-E06LpxQx2OhB20210616

16-Jun-2021 10:22:23

101

3279.0000

XLON

11002110000040893-E06LpxQx2SbU20210616

16-Jun-2021 10:22:26

62

3279.0000

XLON

01002010000040932-E06LpxQx2Se720210616

16-Jun-2021 10:22:26

15

3279.0000

XLON

01002010000040932-E06LpxQx2Se520210616

16-Jun-2021 10:23:26

42

3279.0000

XLON

11002110000041141-E06LpxQx2Tzb20210616

16-Jun-2021 10:23:58

125

3277.0000

XLON

01002010000040243-E06LpxQx2UaX20210616

16-Jun-2021 10:24:00

22

3276.0000

XLON

11002110000039606-E06LpxQx2Ud220210616

16-Jun-2021 10:24:00

40

3276.0000

XLON

01002010000040616-E06LpxQx2UdA20210616

16-Jun-2021 10:24:00

90

3276.0000

XLON

11002110000039606-E06LpxQx2Ud620210616

16-Jun-2021 10:24:03

75

3276.0000

XLON

01002010000041299-E06LpxQx2Uj420210616

16-Jun-2021 10:26:41

101

3276.0000

XLON

01002010000041313-E06LpxQx2XYI20210616

16-Jun-2021 10:26:41

87

3276.0000

XLON

11002110000041607-E06LpxQx2XYK20210616

16-Jun-2021 10:26:41

8

3276.0000

XLON

01002010000041313-E06LpxQx2XYG20210616

16-Jun-2021 10:27:41

77

3275.0000

XLON

01002010000041995-E06LpxQx2Yew20210616

16-Jun-2021 10:27:41

8

3275.0000

XLON

01002010000041995-E06LpxQx2Yey20210616

16-Jun-2021 10:29:03

90

3274.0000

XLON

11002110000041277-E06LpxQx2aFk20210616

16-Jun-2021 10:29:21

110

3274.0000

XLON

11002110000042321-E06LpxQx2ahp20210616

16-Jun-2021 10:29:33

73

3273.0000

XLON

01002010000042348-E06LpxQx2bAf20210616

16-Jun-2021 10:32:01

39

3272.0000

XLON

11002110000042783-E06LpxQx2dfG20210616

16-Jun-2021 10:32:01

36

3272.0000

XLON

11002110000042783-E06LpxQx2dfE20210616

16-Jun-2021 10:35:28

88

3273.0000

XLON

11002110000043214-E06LpxQx2gqC20210616

16-Jun-2021 10:36:01

32

3273.0000

XLON

11002110000043403-E06LpxQx2hLr20210616

16-Jun-2021 10:36:01

70

3273.0000

XLON

11002110000043403-E06LpxQx2hLn20210616

16-Jun-2021 10:36:01

38

3273.0000

XLON

11002110000043403-E06LpxQx2hLp20210616

16-Jun-2021 10:38:17

41

3277.0000

XLON

01002010000043814-E06LpxQx2jbO20210616

16-Jun-2021 10:41:20

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