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Spectris PLC (SXS)

  Print          Annual reports

Wednesday 15 September, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 9224L
Spectris PLC
15 September 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:

 

15 September 2021

Aggregate number of ordinary shares purchased:

 

56,280

Lowest price paid per share:

 

3,955.0000 p

Highest price paid per share:

 

4,016.0000 p

Average price paid per share:

 

3,977.3982 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 112,026,065 ordinary shares of 5p each in issue (excluding 4,793,612 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

15-Sep-2021 08:02:03

5

4016.0000

XLON

11002110000003525-E07PpGMNYxDT20210915

15-Sep-2021 08:02:03

77

4016.0000

XLON

11002110000003525-E07PpGMNYxDR20210915

15-Sep-2021 08:02:04

48

4015.0000

XLON

01002010000003528-E07PpGMNYxHn20210915

15-Sep-2021 08:02:04

41

4015.0000

XLON

01002010000003528-E07PpGMNYxHl20210915

15-Sep-2021 08:02:10

63

4011.0000

XLON

11002110000003527-E07PpGMNYxkA20210915

15-Sep-2021 08:02:10

69

4009.0000

XLON

11002110000003614-E07PpGMNYxks20210915

15-Sep-2021 08:03:24

63

4004.0000

XLON

01002010000003873-E07PpGMNZ1fd20210915

15-Sep-2021 08:03:24

20

4002.0000

XLON

11002110000003859-E07PpGMNZ1g220210915

15-Sep-2021 08:03:24

31

4005.0000

XLON

01002010000003896-E07PpGMNZ1fb20210915

15-Sep-2021 08:03:24

32

4005.0000

XLON

01002010000003896-E07PpGMNZ1fZ20210915

15-Sep-2021 08:04:21

72

4005.0000

XLON

01002010000004624-E07PpGMNZ3hM20210915

15-Sep-2021 08:04:21

13

4005.0000

XLON

01002010000004624-E07PpGMNZ3hK20210915

15-Sep-2021 08:05:22

68

4010.0000

XLON

01002010000004818-E07PpGMNZ5ry20210915

15-Sep-2021 08:05:25

62

4009.0000

XLON

11002110000004759-E07PpGMNZ5za20210915

15-Sep-2021 08:05:52

62

4008.0000

XLON

11002110000004778-E07PpGMNZ6mb20210915

15-Sep-2021 08:06:26

73

4004.0000

XLON

01002010000005440-E07PpGMNZ7mS20210915

15-Sep-2021 08:06:26

79

4003.0000

XLON

01002010000005199-E07PpGMNZ7mU20210915

15-Sep-2021 08:07:47

90

4004.0000

XLON

01002010000006042-E07PpGMNZ9mG20210915

15-Sep-2021 08:07:47

65

4006.0000

XLON

01002010000006054-E07PpGMNZ9lv20210915

15-Sep-2021 08:08:47

29

4004.0000

XLON

11002110000006261-E07PpGMNZBQI20210915

15-Sep-2021 08:08:59

72

4001.0000

XLON

11002110000005959-E07PpGMNZBhd20210915

15-Sep-2021 08:09:57

108

4000.0000

XLON

01002010000006626-E07PpGMNZDMZ20210915

15-Sep-2021 08:11:01

70

4000.0000

XLON

01002010000007117-E07PpGMNZFvF20210915

15-Sep-2021 08:11:01

81

4000.0000

XLON

01002010000007117-E07PpGMNZFvH20210915

15-Sep-2021 08:11:15

32

3996.0000

XLON

11002110000006858-E07PpGMNZGPf20210915

15-Sep-2021 08:11:15

72

3997.0000

XLON

01002010000006948-E07PpGMNZGPH20210915

15-Sep-2021 08:11:47

28

3996.0000

XLON

11002110000006858-E07PpGMNZH5P20210915

15-Sep-2021 08:12:03

25

3992.0000

XLON

11002110000007249-E07PpGMNZHbI20210915

15-Sep-2021 08:12:09

31

3992.0000

XLON

11002110000007249-E07PpGMNZHtp20210915

15-Sep-2021 08:13:41

73

3993.0000

XLON

01002010000007765-E07PpGMNZKkG20210915

15-Sep-2021 08:16:07

29

3997.0000

XLON

01002010000008486-E07PpGMNZOS420210915

15-Sep-2021 08:16:11

66

3997.0000

XLON

01002010000008494-E07PpGMNZOZZ20210915

15-Sep-2021 08:16:12

70

3997.0000

XLON

01002010000008516-E07PpGMNZObQ20210915

15-Sep-2021 08:16:26

62

3999.0000

XLON

11002110000008494-E07PpGMNZPIN20210915

15-Sep-2021 08:16:26

73

3998.0000

XLON

11002110000008443-E07PpGMNZPIZ20210915

15-Sep-2021 08:16:39

52

3998.0000

XLON

11002110000008558-E07PpGMNZPrP20210915

15-Sep-2021 08:16:50

13

3997.0000

XLON

11002110000008439-E07PpGMNZQDN20210915

15-Sep-2021 08:16:50

3

3998.0000

XLON

11002110000008558-E07PpGMNZQDJ20210915

15-Sep-2021 08:16:50

53

3997.0000

XLON

11002110000008439-E07PpGMNZQDR20210915

15-Sep-2021 08:16:52

94

3992.0000

XLON

01002010000008627-E07PpGMNZQK320210915

15-Sep-2021 08:18:06

57

3991.0000

XLON

01002010000008984-E07PpGMNZRvm20210915

15-Sep-2021 08:18:07

24

3991.0000

XLON

01002010000008984-E07PpGMNZRxL20210915

15-Sep-2021 08:19:06

70

3991.0000

XLON

01002010000009192-E07PpGMNZTkS20210915

15-Sep-2021 08:19:06

41

3991.0000

XLON

01002010000009192-E07PpGMNZTkU20210915

15-Sep-2021 08:19:46

62

3991.0000

XLON

11002110000009213-E07PpGMNZUmS20210915

15-Sep-2021 08:21:07

55

3993.0000

XLON

11002110000009358-E07PpGMNZWT920210915

15-Sep-2021 08:21:07

55

3992.0000

XLON

11002110000009501-E07PpGMNZWTH20210915

15-Sep-2021 08:21:07

62

3993.0000

XLON

11002110000009438-E07PpGMNZWTB20210915

15-Sep-2021 08:21:09

47

3991.0000

XLON

11002110000009530-E07PpGMNZWY120210915

15-Sep-2021 08:28:27

11

3991.0000

XLON

11002110000009752-E07PpGMNZgcR20210915

15-Sep-2021 08:28:27

51

3991.0000

XLON

11002110000009752-E07PpGMNZgcT20210915

15-Sep-2021 08:28:28

70

3991.0000

XLON

01002010000011248-E07PpGMNZgdl20210915

15-Sep-2021 08:28:28

36

3991.0000

XLON

01002010000011248-E07PpGMNZgdp20210915

15-Sep-2021 08:28:28

22

3991.0000

XLON

01002010000011248-E07PpGMNZgdn20210915

15-Sep-2021 08:28:28

80

3991.0000

XLON

01002010000011248-E07PpGMNZgdr20210915

15-Sep-2021 08:28:33

56

3991.0000

XLON

11002110000011226-E07PpGMNZgkE20210915

15-Sep-2021 08:28:34

75

3991.0000

XLON

11002110000011247-E07PpGMNZglQ20210915

15-Sep-2021 08:28:34

70

3991.0000

XLON

11002110000011247-E07PpGMNZglO20210915

15-Sep-2021 08:29:58

19

3991.0000

XLON

01002010000011277-E07PpGMNZiM520210915

15-Sep-2021 08:29:58

65

3991.0000

XLON

01002010000011277-E07PpGMNZiM920210915

15-Sep-2021 08:29:59

34

3991.0000

XLON

11002110000011524-E07PpGMNZiPC20210915

15-Sep-2021 08:29:59

80

3991.0000

XLON

11002110000011524-E07PpGMNZiPE20210915

15-Sep-2021 08:29:59

24

3991.0000

XLON

11002110000011524-E07PpGMNZiP820210915

15-Sep-2021 08:29:59

9

3991.0000

XLON

11002110000011524-E07PpGMNZiPA20210915

15-Sep-2021 08:30:09

49

3995.0000

XLON

01002010000011611-E07PpGMNZijy20210915

15-Sep-2021 08:30:09

26

3995.0000

XLON

11002110000011590-E07PpGMNZik420210915

15-Sep-2021 08:30:11

62

3995.0000

XLON

01002010000011619-E07PpGMNZimD20210915

15-Sep-2021 08:30:11

95

3995.0000

XLON

11002110000011607-E07PpGMNZimY20210915

15-Sep-2021 08:30:44

56

3995.0000

XLON

11002110000011666-E07PpGMNZjpD20210915

15-Sep-2021 08:31:18

2

3995.0000

XLON

11002110000011787-E07PpGMNZkZs20210915

15-Sep-2021 08:31:57

54

3995.0000

XLON

11002110000011787-E07PpGMNZlPh20210915

15-Sep-2021 08:31:57

53

3995.0000

XLON

01002010000011902-E07PpGMNZlPn20210915

15-Sep-2021 08:31:57

28

3995.0000

XLON

01002010000011902-E07PpGMNZlPl20210915

15-Sep-2021 08:32:22

71

3993.0000

XLON

01002010000012014-E07PpGMNZltk20210915

15-Sep-2021 08:32:22

14

3993.0000

XLON

01002010000012014-E07PpGMNZlti20210915

15-Sep-2021 08:32:23

40

3992.0000

XLON

01002010000011564-E07PpGMNZluP20210915

15-Sep-2021 08:32:30

21

3992.0000

XLON

01002010000011564-E07PpGMNZm2N20210915

15-Sep-2021 08:32:30

25

3992.0000

XLON

11002110000011575-E07PpGMNZm2P20210915

15-Sep-2021 08:32:49

24

3991.0000

XLON

01002010000011612-E07PpGMNZmGg20210915

15-Sep-2021 08:34:04

67

3993.0000

XLON

11002110000012395-E07PpGMNZo6b20210915

15-Sep-2021 08:36:40

112

3998.0000

XLON

01002010000012824-E07PpGMNZr0L20210915

15-Sep-2021 08:36:41

70

3998.0000

XLON

01002010000012883-E07PpGMNZr0a20210915

15-Sep-2021 08:36:42

13

3998.0000

XLON

01002010000012887-E07PpGMNZr2720210915

15-Sep-2021 08:36:42

31

3998.0000

XLON

01002010000012887-E07PpGMNZr2920210915

15-Sep-2021 08:36:44

43

3997.0000

XLON

01002010000012572-E07PpGMNZr6Y20210915

15-Sep-2021 08:36:44

59

3997.0000

XLON

11002110000012746-E07PpGMNZr6q20210915

15-Sep-2021 08:36:44

36

3997.0000

XLON

01002010000012572-E07PpGMNZr6a20210915

15-Sep-2021 08:38:52

29

4001.0000

XLON

01002010000013366-E07PpGMNZupV20210915

15-Sep-2021 08:38:52

31

4001.0000

XLON

11002110000013383-E07PpGMNZupT20210915

15-Sep-2021 08:39:00

14

4001.0000

XLON

01002010000013366-E07PpGMNZuuo20210915

15-Sep-2021 08:39:00

51

4001.0000

XLON

01002010000013375-E07PpGMNZuuq20210915

15-Sep-2021 08:39:28

79

4001.0000

XLON

11002110000013529-E07PpGMNZvh220210915

15-Sep-2021 08:40:15

73

4001.0000

XLON

01002010000013690-E07PpGMNZwPg20210915

15-Sep-2021 08:40:25

79

3999.0000

XLON

01002010000013360-E07PpGMNZwg620210915

15-Sep-2021 08:40:25

115

3999.0000

XLON

01002010000013360-E07PpGMNZwg420210915

15-Sep-2021 08:41:08

54

3999.0000

XLON

11002110000013882-E07PpGMNZxPn20210915

15-Sep-2021 08:41:08

12

3999.0000

XLON

11002110000013882-E07PpGMNZxPp20210915

15-Sep-2021 08:42:23

63

3999.0000

XLON

11002110000014120-E07PpGMNZyls20210915

15-Sep-2021 08:43:30

65

3999.0000

XLON

11002110000014260-E07PpGMNa0DM20210915

15-Sep-2021 08:43:50

73

3999.0000

XLON

11002110000014479-E07PpGMNa0Zo20210915

15-Sep-2021 08:43:50

9

3999.0000

XLON

11002110000014260-E07PpGMNa0Zm20210915

15-Sep-2021 08:45:39

29

4002.0000

XLON

11002110000014887-E07PpGMNa2zc20210915

15-Sep-2021 08:45:39

62

4002.0000

XLON

01002010000014866-E07PpGMNa2zJ20210915

15-Sep-2021 08:45:44

46

4002.0000

XLON

01002010000014898-E07PpGMNa3Gu20210915

15-Sep-2021 08:47:10

20

4006.0000

XLON

11002110000015222-E07PpGMNa5Dc20210915

15-Sep-2021 08:47:10

27

4006.0000

XLON

11002110000015222-E07PpGMNa5Dg20210915

15-Sep-2021 08:47:10

19

4006.0000

XLON

11002110000015222-E07PpGMNa5DZ20210915

15-Sep-2021 08:47:41

11

4006.0000

XLON

01002010000015324-E07PpGMNa5wf20210915

15-Sep-2021 08:47:41

106

4005.0000

XLON

11002110000015125-E07PpGMNa5wo20210915

15-Sep-2021 08:47:41

67

4005.0000

XLON

11002110000015125-E07PpGMNa5wr20210915

15-Sep-2021 08:47:41

62

4006.0000

XLON

01002010000015324-E07PpGMNa5wi20210915

15-Sep-2021 08:49:48

25

4006.0000

XLON

01002010000015703-E07PpGMNa8ra20210915

15-Sep-2021 08:49:48

58

4006.0000

XLON

11002110000015729-E07PpGMNa8rY20210915

15-Sep-2021 08:50:39

80

4006.0000

XLON

11002110000015939-E07PpGMNa9nQ20210915

15-Sep-2021 08:50:46

40

4004.0000

XLON

01002010000015212-E07PpGMNaA1I20210915

15-Sep-2021 08:50:46

168

4005.0000

XLON

11002110000015710-E07PpGMNaA0Z20210915

15-Sep-2021 08:51:31

32

4003.0000

XLON

11002110000016047-E07PpGMNaAyM20210915

15-Sep-2021 08:51:31

15

4003.0000

XLON

11002110000016047-E07PpGMNaAyK20210915

15-Sep-2021 08:51:31

36

4003.0000

XLON

01002010000015998-E07PpGMNaAyI20210915

15-Sep-2021 08:55:15

92

4002.0000

XLON

11002110000016421-E07PpGMNaEcz20210915

15-Sep-2021 08:55:15

31

4002.0000

XLON

01002010000016554-E07PpGMNaEd120210915

15-Sep-2021 08:55:43

6

4001.0000

XLON

11002110000016037-E07PpGMNaFQ920210915

15-Sep-2021 08:55:43

106

4001.0000

XLON

11002110000016037-E07PpGMNaFQ720210915

15-Sep-2021 08:56:01

78

3999.0000

XLON

11002110000017075-E07PpGMNaFxE20210915

15-Sep-2021 08:56:01

3

3999.0000

XLON

11002110000017075-E07PpGMNaFxC20210915

15-Sep-2021 08:58:25

55

3999.0000

XLON

01002010000017245-E07PpGMNaJ4Z20210915

15-Sep-2021 08:58:25

126

4000.0000

XLON

11002110000017695-E07PpGMNaJ4O20210915

15-Sep-2021 08:58:25

39

3999.0000

XLON

11002110000017514-E07PpGMNaJ4d20210915

15-Sep-2021 08:59:21

9

3999.0000

XLON

11002110000017935-E07PpGMNaKWR20210915

15-Sep-2021 08:59:21

50

3999.0000

XLON

11002110000017935-E07PpGMNaKWN20210915

15-Sep-2021 08:59:21

12

3999.0000

XLON

11002110000017935-E07PpGMNaKWL20210915

15-Sep-2021 08:59:21

50

3999.0000

XLON

11002110000017935-E07PpGMNaKWP20210915

15-Sep-2021 09:01:08

16

3998.0000

XLON

11002110000018445-E07PpGMNaMiE20210915

15-Sep-2021 09:06:30

2

4000.0000

XLON

11002110000018686-E07PpGMNaUsh20210915

15-Sep-2021 09:06:30

30

4000.0000

XLON

11002110000018686-E07PpGMNaUsf20210915

15-Sep-2021 09:06:30

93

3999.0000

XLON

11002110000018471-E07PpGMNaUtB20210915

15-Sep-2021 09:06:30

68

4000.0000

XLON

11002110000018686-E07PpGMNaUsc20210915

15-Sep-2021 09:06:30

32

4000.0000

XLON

11002110000018686-E07PpGMNaUsa20210915

15-Sep-2021 09:06:31

50

3999.0000

XLON

11002110000019768-E07PpGMNaUxm20210915

15-Sep-2021 09:06:31

90

3999.0000

XLON

11002110000019768-E07PpGMNaUxe20210915

15-Sep-2021 09:06:31

70

3999.0000

XLON

11002110000019768-E07PpGMNaUxg20210915

15-Sep-2021 09:06:31

46

3999.0000

XLON

11002110000019768-E07PpGMNaUxk20210915

15-Sep-2021 09:06:31

50

3999.0000

XLON

11002110000019768-E07PpGMNaUxi20210915

15-Sep-2021 09:06:49

66

3997.0000

XLON

11002110000018260-E07PpGMNaVdg20210915

15-Sep-2021 09:08:11

8

3998.0000

XLON

01002010000020099-E07PpGMNaXfo20210915

15-Sep-2021 09:08:11

50

3998.0000

XLON

01002010000020099-E07PpGMNaXfi20210915

15-Sep-2021 09:08:11

70

3998.0000

XLON

01002010000020099-E07PpGMNaXfm20210915

15-Sep-2021 09:08:11

50

3998.0000

XLON

01002010000020099-E07PpGMNaXfk20210915

15-Sep-2021 09:09:51

70

3998.0000

XLON

11002110000020482-E07PpGMNaZO820210915

15-Sep-2021 09:09:51

9

3998.0000

XLON

11002110000020482-E07PpGMNaZOC20210915

15-Sep-2021 09:09:51

41

3998.0000

XLON

11002110000020482-E07PpGMNaZOA20210915

15-Sep-2021 09:10:54

39

3996.0000

XLON

11002110000017305-E07PpGMNaasl20210915

15-Sep-2021 09:10:54

4

3997.0000

XLON

11002110000018260-E07PpGMNaasi20210915

15-Sep-2021 09:11:01

21

3996.0000

XLON

01002010000020746-E07PpGMNab1C20210915

15-Sep-2021 09:11:01

70

3996.0000

XLON

01002010000020746-E07PpGMNab1A20210915

15-Sep-2021 09:11:01

60

3996.0000

XLON

01002010000020746-E07PpGMNab1820210915

15-Sep-2021 09:12:56

104

3997.0000

XLON

01002010000021063-E07PpGMNadJn20210915

15-Sep-2021 09:12:56

29

3997.0000

XLON

01002010000021063-E07PpGMNadJp20210915

15-Sep-2021 09:14:21

74

3997.0000

XLON

01002010000021476-E07PpGMNaeTA20210915

15-Sep-2021 09:14:21

9

3997.0000

XLON

01002010000021476-E07PpGMNaeTC20210915

15-Sep-2021 09:14:21

40

3997.0000

XLON

01002010000021476-E07PpGMNaeT820210915

15-Sep-2021 09:16:04

102

3995.0000

XLON

01002010000021879-E07PpGMNagPo20210915

15-Sep-2021 09:16:17

55

3994.0000

XLON

01002010000019505-E07PpGMNagtF20210915

15-Sep-2021 09:16:17

31

3994.0000

XLON

11002110000020773-E07PpGMNagtH20210915

15-Sep-2021 09:18:41

50

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