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Spectris PLC (SXS)

  Print          Annual reports

Thursday 16 September, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 0697M
Spectris PLC
16 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:

 

16 September 2021

Aggregate number of ordinary shares purchased:

 

56,600

Lowest price paid per share:

 

3,946.0000 p

Highest price paid per share:

 

3,980.0000 p

Average price paid per share:

 

3,961.9254 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 111,971,236 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

16-Sep-2021 08:02:04

93

3980.0000

XLON

01002010000003921-E07QYDqJ5ObC20210916

16-Sep-2021 08:02:06

81

3972.0000

XLON

01002010000003877-E07QYDqJ5On920210916

16-Sep-2021 08:02:07

157

3967.0000

XLON

01002010000003651-E07QYDqJ5Oq820210916

16-Sep-2021 08:02:09

83

3965.0000

XLON

11002110000004047-E07QYDqJ5OwR20210916

16-Sep-2021 08:02:11

25

3946.0000

XLON

11002110000004083-E07QYDqJ5P6420210916

16-Sep-2021 08:04:44

88

3972.0000

XLON

11002110000005099-E07QYDqJ5Ws920210916

16-Sep-2021 08:04:44

76

3971.0000

XLON

01002010000005063-E07QYDqJ5WsJ20210916

16-Sep-2021 08:04:45

83

3966.0000

XLON

01002010000005050-E07QYDqJ5Wxw20210916

16-Sep-2021 08:06:29

79

3968.0000

XLON

11002110000005693-E07QYDqJ5bHE20210916

16-Sep-2021 08:06:31

64

3964.0000

XLON

01002010000005662-E07QYDqJ5bNG20210916

16-Sep-2021 08:06:31

15

3964.0000

XLON

01002010000005662-E07QYDqJ5bN320210916

16-Sep-2021 08:08:23

71

3968.0000

XLON

01002010000006195-E07QYDqJ5ehA20210916

16-Sep-2021 08:08:28

91

3968.0000

XLON

01002010000006228-E07QYDqJ5enX20210916

16-Sep-2021 08:08:49

23

3966.0000

XLON

01002010000006304-E07QYDqJ5fWq20210916

16-Sep-2021 08:08:53

29

3965.0000

XLON

11002110000006272-E07QYDqJ5ffd20210916

16-Sep-2021 08:08:53

4

3966.0000

XLON

01002010000006304-E07QYDqJ5ffX20210916

16-Sep-2021 08:08:54

49

3963.0000

XLON

11002110000006096-E07QYDqJ5fgo20210916

16-Sep-2021 08:08:54

15

3963.0000

XLON

11002110000006096-E07QYDqJ5fgm20210916

16-Sep-2021 08:08:54

15

3963.0000

XLON

11002110000006096-E07QYDqJ5fgr20210916

16-Sep-2021 08:09:02

21

3960.0000

XLON

01002010000006074-E07QYDqJ5fyF20210916

16-Sep-2021 08:09:02

4

3960.0000

XLON

01002010000006074-E07QYDqJ5fyd20210916

16-Sep-2021 08:10:02

63

3964.0000

XLON

11002110000006678-E07QYDqJ5hG020210916

16-Sep-2021 08:10:03

54

3962.0000

XLON

11002110000006666-E07QYDqJ5hIa20210916

16-Sep-2021 08:11:04

40

3962.0000

XLON

11002110000007002-E07QYDqJ5j8V20210916

16-Sep-2021 08:11:04

9

3962.0000

XLON

11002110000006666-E07QYDqJ5j8R20210916

16-Sep-2021 08:11:39

77

3961.0000

XLON

11002110000006546-E07QYDqJ5kNH20210916

16-Sep-2021 08:11:39

67

3962.0000

XLON

01002010000007105-E07QYDqJ5kMw20210916

16-Sep-2021 08:11:39

5

3961.0000

XLON

11002110000006546-E07QYDqJ5kNJ20210916

16-Sep-2021 08:11:50

67

3956.0000

XLON

11002110000007028-E07QYDqJ5kib20210916

16-Sep-2021 08:13:46

98

3953.0000

XLON

01002010000007399-E07QYDqJ5ncN20210916

16-Sep-2021 08:18:43

55

3962.0000

XLON

01002010000009508-E07QYDqJ5w8G20210916

16-Sep-2021 08:18:43

11

3962.0000

XLON

01002010000009508-E07QYDqJ5w8K20210916

16-Sep-2021 08:20:08

23

3964.0000

XLON

01002010000009916-E07QYDqJ5y9720210916

16-Sep-2021 08:20:09

3

3964.0000

XLON

11002110000009991-E07QYDqJ5yAF20210916

16-Sep-2021 08:20:16

45

3969.0000

XLON

11002110000010057-E07QYDqJ5yOB20210916

16-Sep-2021 08:21:11

45

3969.0000

XLON

11002110000010076-E07QYDqJ5zbA20210916

16-Sep-2021 08:21:11

32

3969.0000

XLON

11002110000010076-E07QYDqJ5zb820210916

16-Sep-2021 08:21:12

90

3967.0000

XLON

11002110000010284-E07QYDqJ5zc920210916

16-Sep-2021 08:21:12

61

3967.0000

XLON

11002110000010024-E07QYDqJ5zbo20210916

16-Sep-2021 08:26:02

55

3966.0000

XLON

01002010000009938-E07QYDqJ65rC20210916

16-Sep-2021 08:26:02

55

3967.0000

XLON

11002110000010289-E07QYDqJ65qd20210916

16-Sep-2021 08:26:02

17

3967.0000

XLON

11002110000010289-E07QYDqJ65qf20210916

16-Sep-2021 08:26:03

56

3966.0000

XLON

11002110000011637-E07QYDqJ65t320210916

16-Sep-2021 08:26:04

1

3966.0000

XLON

01002010000011579-E07QYDqJ65v120210916

16-Sep-2021 08:26:15

70

3965.0000

XLON

11002110000011696-E07QYDqJ66FV20210916

16-Sep-2021 08:26:15

63

3965.0000

XLON

11002110000011696-E07QYDqJ66FX20210916

16-Sep-2021 08:26:15

56

3966.0000

XLON

11002110000011648-E07QYDqJ66DX20210916

16-Sep-2021 08:26:21

61

3967.0000

XLON

01002010000011673-E07QYDqJ66TA20210916

16-Sep-2021 08:26:22

70

3967.0000

XLON

01002010000011678-E07QYDqJ66WQ20210916

16-Sep-2021 08:26:22

63

3967.0000

XLON

01002010000011678-E07QYDqJ66WS20210916

16-Sep-2021 08:26:23

62

3966.0000

XLON

11002110000011724-E07QYDqJ66Z620210916

16-Sep-2021 08:26:23

16

3967.0000

XLON

11002110000011742-E07QYDqJ66Yw20210916

16-Sep-2021 08:26:26

32

3967.0000

XLON

01002010000011700-E07QYDqJ66di20210916

16-Sep-2021 08:26:27

28

3967.0000

XLON

11002110000011762-E07QYDqJ66eh20210916

16-Sep-2021 08:26:28

30

3967.0000

XLON

01002010000011711-E07QYDqJ66fQ20210916

16-Sep-2021 08:26:29

55

3967.0000

XLON

01002010000011716-E07QYDqJ66jY20210916

16-Sep-2021 08:26:44

83

3966.0000

XLON

11002110000011745-E07QYDqJ67A320210916

16-Sep-2021 08:26:44

65

3967.0000

XLON

11002110000011777-E07QYDqJ679r20210916

16-Sep-2021 08:26:44

1

3967.0000

XLON

11002110000011777-E07QYDqJ679t20210916

16-Sep-2021 08:26:45

54

3966.0000

XLON

11002110000011850-E07QYDqJ67AN20210916

16-Sep-2021 08:26:51

58

3966.0000

XLON

11002110000011853-E07QYDqJ67Hv20210916

16-Sep-2021 08:26:51

37

3966.0000

XLON

11002110000011853-E07QYDqJ67Ht20210916

16-Sep-2021 08:26:52

95

3966.0000

XLON

11002110000011887-E07QYDqJ67IE20210916

16-Sep-2021 08:27:28

67

3966.0000

XLON

11002110000011955-E07QYDqJ67xv20210916

16-Sep-2021 08:27:28

7

3966.0000

XLON

11002110000011955-E07QYDqJ67xx20210916

16-Sep-2021 08:28:51

69

3968.0000

XLON

01002010000012263-E07QYDqJ698s20210916

16-Sep-2021 08:28:51

64

3967.0000

XLON

11002110000012322-E07QYDqJ699820210916

16-Sep-2021 08:28:51

63

3969.0000

XLON

01002010000012266-E07QYDqJ697s20210916

16-Sep-2021 08:28:53

87

3967.0000

XLON

11002110000012394-E07QYDqJ69Ci20210916

16-Sep-2021 08:30:20

52

3967.0000

XLON

11002110000012737-E07QYDqJ6AtN20210916

16-Sep-2021 08:34:43

57

3974.0000

XLON

11002110000013711-E07QYDqJ6FkY20210916

16-Sep-2021 08:35:02

80

3978.0000

XLON

11002110000013781-E07QYDqJ6GBf20210916

16-Sep-2021 08:35:03

70

3978.0000

XLON

11002110000013865-E07QYDqJ6GDo20210916

16-Sep-2021 08:35:04

29

3978.0000

XLON

01002010000013810-E07QYDqJ6GHT20210916

16-Sep-2021 08:35:05

1

3978.0000

XLON

01002010000013822-E07QYDqJ6GLP20210916

16-Sep-2021 08:35:06

70

3977.0000

XLON

11002110000013883-E07QYDqJ6GNE20210916

16-Sep-2021 08:35:06

14

3977.0000

XLON

11002110000013883-E07QYDqJ6GNG20210916

16-Sep-2021 08:35:07

70

3975.0000

XLON

01002010000013831-E07QYDqJ6GQk20210916

16-Sep-2021 08:35:07

29

3975.0000

XLON

01002010000013831-E07QYDqJ6GQm20210916

16-Sep-2021 08:36:04

63

3975.0000

XLON

01002010000013849-E07QYDqJ6HMB20210916

16-Sep-2021 08:36:04

13

3975.0000

XLON

01002010000013849-E07QYDqJ6HMD20210916

16-Sep-2021 08:36:08

38

3980.0000

XLON

11002110000014150-E07QYDqJ6Hae20210916

16-Sep-2021 08:36:08

22

3980.0000

XLON

11002110000014150-E07QYDqJ6Hac20210916

16-Sep-2021 08:36:09

11

3980.0000

XLON

11002110000014160-E07QYDqJ6Hc220210916

16-Sep-2021 08:36:55

69

3980.0000

XLON

01002010000014079-E07QYDqJ6IIO20210916

16-Sep-2021 08:36:56

70

3980.0000

XLON

11002110000014302-E07QYDqJ6IJA20210916

16-Sep-2021 08:36:58

59

3980.0000

XLON

01002010000014221-E07QYDqJ6IKQ20210916

16-Sep-2021 08:37:20

43

3980.0000

XLON

01002010000014233-E07QYDqJ6Idk20210916

16-Sep-2021 08:37:21

46

3978.0000

XLON

01002010000014051-E07QYDqJ6If120210916

16-Sep-2021 08:37:21

7

3978.0000

XLON

01002010000014051-E07QYDqJ6If320210916

16-Sep-2021 08:37:25

58

3975.0000

XLON

11002110000014126-E07QYDqJ6IlX20210916

16-Sep-2021 08:38:21

50

3974.0000

XLON

11002110000014190-E07QYDqJ6Jat20210916

16-Sep-2021 08:38:21

9

3974.0000

XLON

11002110000014190-E07QYDqJ6Jar20210916

16-Sep-2021 08:38:36

90

3973.0000

XLON

11002110000014689-E07QYDqJ6Jys20210916

16-Sep-2021 08:39:10

55

3973.0000

XLON

11002110000014699-E07QYDqJ6Kpk20210916

16-Sep-2021 08:40:45

88

3968.0000

XLON

01002010000015191-E07QYDqJ6NEd20210916

16-Sep-2021 08:40:45

44

3967.0000

XLON

11002110000015178-E07QYDqJ6NEu20210916

16-Sep-2021 08:40:45

10

3967.0000

XLON

11002110000015178-E07QYDqJ6NEs20210916

16-Sep-2021 08:40:45

7

3967.0000

XLON

11002110000015178-E07QYDqJ6NEw20210916

16-Sep-2021 08:40:46

25

3966.0000

XLON

01002010000014554-E07QYDqJ6NGU20210916

16-Sep-2021 08:40:46

17

3966.0000

XLON

01002010000014554-E07QYDqJ6NGR20210916

16-Sep-2021 08:40:46

10

3966.0000

XLON

01002010000014554-E07QYDqJ6NGW20210916

16-Sep-2021 08:40:46

7

3966.0000

XLON

01002010000014554-E07QYDqJ6NGd20210916

16-Sep-2021 08:43:49

52

3967.0000

XLON

01002010000015722-E07QYDqJ6QSJ20210916

16-Sep-2021 08:43:49

3

3967.0000

XLON

01002010000015722-E07QYDqJ6QSF20210916

16-Sep-2021 08:45:38

43

3968.0000

XLON

11002110000016196-E07QYDqJ6SgR20210916

16-Sep-2021 08:45:38

23

3967.0000

XLON

11002110000016056-E07QYDqJ6ShF20210916

16-Sep-2021 08:45:38

22

3967.0000

XLON

11002110000016056-E07QYDqJ6ShB20210916

16-Sep-2021 08:45:38

14

3968.0000

XLON

11002110000016196-E07QYDqJ6Sgj20210916

16-Sep-2021 08:45:38

10

3967.0000

XLON

11002110000016056-E07QYDqJ6ShD20210916

16-Sep-2021 08:45:38

9

3968.0000

XLON

11002110000016196-E07QYDqJ6Sgh20210916

16-Sep-2021 08:45:38

6

3967.0000

XLON

11002110000016056-E07QYDqJ6Sh820210916

16-Sep-2021 08:45:53

83

3967.0000

XLON

11002110000016408-E07QYDqJ6T4f20210916

16-Sep-2021 08:45:53

44

3966.0000

XLON

01002010000016094-E07QYDqJ6T4v20210916

16-Sep-2021 08:45:53

11

3966.0000

XLON

01002010000016094-E07QYDqJ6T4x20210916

16-Sep-2021 08:45:55

54

3966.0000

XLON

11002110000016479-E07QYDqJ6T8T20210916

16-Sep-2021 08:47:34

44

3966.0000

XLON

01002010000016431-E07QYDqJ6VOi20210916

16-Sep-2021 08:48:25

35

3966.0000

XLON

11002110000016955-E07QYDqJ6WN320210916

16-Sep-2021 08:48:25

12

3966.0000

XLON

01002010000016431-E07QYDqJ6WN120210916

16-Sep-2021 08:48:37

34

3966.0000

XLON

11002110000016955-E07QYDqJ6Wa620210916

16-Sep-2021 08:48:37

6

3966.0000

XLON

11002110000017042-E07QYDqJ6Wa820210916

16-Sep-2021 08:49:58

65

3968.0000

XLON

01002010000016979-E07QYDqJ6YDB20210916

16-Sep-2021 08:49:59

70

3968.0000

XLON

11002110000017324-E07QYDqJ6YEh20210916

16-Sep-2021 08:49:59

50

3968.0000

XLON

11002110000017324-E07QYDqJ6YEl20210916

16-Sep-2021 08:49:59

50

3968.0000

XLON

11002110000017324-E07QYDqJ6YEj20210916

16-Sep-2021 08:50:07

20

3966.0000

XLON

11002110000017042-E07QYDqJ6YPN20210916

16-Sep-2021 08:51:01

70

3966.0000

XLON

11002110000017565-E07QYDqJ6ZS720210916

16-Sep-2021 08:52:20

95

3966.0000

XLON

11002110000017784-E07QYDqJ6bAJ20210916

16-Sep-2021 08:52:41

70

3966.0000

XLON

11002110000017923-E07QYDqJ6bfI20210916

16-Sep-2021 08:52:41

25

3966.0000

XLON

11002110000017923-E07QYDqJ6bfK20210916

16-Sep-2021 08:53:42

50

3966.0000

XLON

01002010000017989-E07QYDqJ6cm620210916

16-Sep-2021 08:53:42

33

3966.0000

XLON

01002010000017989-E07QYDqJ6cm820210916

16-Sep-2021 08:53:42

15

3966.0000

XLON

01002010000017989-E07QYDqJ6cmA20210916

16-Sep-2021 08:54:02

57

3964.0000

XLON

11002110000016511-E07QYDqJ6d5Z20210916

16-Sep-2021 08:54:02

51

3963.0000

XLON

11002110000016532-E07QYDqJ6d6920210916

16-Sep-2021 08:54:06

4

3963.0000

XLON

11002110000016532-E07QYDqJ6dGC20210916

16-Sep-2021 08:54:21

30

3961.0000

XLON

11002110000018185-E07QYDqJ6dXD20210916

16-Sep-2021 08:54:21

6

3961.0000

XLON

11002110000018185-E07QYDqJ6dXB20210916

16-Sep-2021 08:55:34

104

3961.0000

XLON

11002110000018388-E07QYDqJ6evt20210916

16-Sep-2021 08:57:01

50

3962.0000

XLON

01002010000018601-E07QYDqJ6gX120210916

16-Sep-2021 08:57:01

32

3962.0000

XLON

01002010000018601-E07QYDqJ6gWx20210916

16-Sep-2021 08:57:01

31

3962.0000

XLON

01002010000018601-E07QYDqJ6gWz20210916

16-Sep-2021 08:57:01

5

3962.0000

XLON

01002010000018601-E07QYDqJ6gX320210916

16-Sep-2021 08:57:42

31

3962.0000

XLON

01002010000018772-E07QYDqJ6hcH20210916

16-Sep-2021 09:00:01

87

3967.0000

XLON

11002110000019280-E07QYDqJ6kYs20210916

16-Sep-2021 09:00:01

66

3968.0000

XLON

11002110000019290-E07QYDqJ6kYG20210916

16-Sep-2021 09:00:01

29

3966.0000

XLON

11002110000018964-E07QYDqJ6kez20210916

16-Sep-2021 09:00:01

10

3968.0000

XLON

11002110000019290-E07QYDqJ6kYI20210916

16-Sep-2021 09:00:01

7

3966.0000

XLON

01002010000018876-E07QYDqJ6kf120210916

16-Sep-2021 09:00:01

1

3967.0000

XLON

11002110000019280-E07QYDqJ6kYf20210916

16-Sep-2021 09:02:15

77

3971.0000

XLON

01002010000019860-E07QYDqJ6nqm20210916

16-Sep-2021 09:02:37

58

3970.0000

XLON

01002010000019857-E07QYDqJ6o8N20210916

16-Sep-2021 09:02:37

12

3970.0000

XLON

01002010000019857-E07QYDqJ6o8P20210916

16-Sep-2021 09:04:15

7

3970.0000

XLON

11002110000020250-E07QYDqJ6q5i20210916

16-Sep-2021 09:05:26

72

3973.0000

XLON

11002110000020581-E07QYDqJ6re120210916

16-Sep-2021 09:05:26

65

3972.0000

XLON

11002110000020450-E07QYDqJ6re920210916

16-Sep-2021 09:05:26

40

3971.0000

XLON

01002010000020278-E07QYDqJ6rf720210916

16-Sep-2021 09:05:26

30

3971.0000

XLON

01002010000020278-E07QYDqJ6rf520210916

16-Sep-2021 09:08:07

55

3972.0000

XLON

11002110000020964-E07QYDqJ6ugm20210916

16-Sep-2021 09:08:07

28

3972.0000

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3959.0000

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3959.0000

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16-Sep-2021 16:28:55

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3959.0000

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16-Sep-2021 16:28:55

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3959.0000

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3959.0000

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3959.0000

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3959.0000

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3959.0000

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16-Sep-2021 16:28:55

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3959.0000

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16-Sep-2021 16:28:55

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3959.0000

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01002010000133789-E07QYDqJFnf720210916

16-Sep-2021 16:28:55

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3959.0000

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3959.0000

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