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Spectris PLC (SXS)

  Print          Annual reports

Wednesday 24 March, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 2525T
Spectris PLC
24 March 2021
 

24 March 2021

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces that on 23 March 2021 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

23 March 2021

Aggregate number of shares purchased

50,000

Lowest price paid per share

3298.0000p

Highest price paid per share

3332.0000p

Average price paid per share

3315.6600p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 116,310,473 ordinary shares of 5p each in issue (excluding 4,868,848 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

23/03/2021

08:04:47

9

3319

XLON

00231428458TRLO0.1.1

23/03/2021

08:04:47

21

3319

XLON

00231428454TRLO0.1.1

23/03/2021

08:04:47

46

3319

XLON

00231428460TRLO0.1.1

23/03/2021

08:04:47

36

3319

XLON

00231428465TRLO0.1.1

23/03/2021

08:05:07

56

3318

XLON

00231428554TRLO0.1.1

23/03/2021

08:05:11

34

3318

XLON

00231428574TRLO0.1.1

23/03/2021

08:05:23

18

3318

XLON

00231428699TRLO0.1.1

23/03/2021

08:05:59

36

3317

XLON

00231428922TRLO0.1.1

23/03/2021

08:06:17

26

3317

XLON

00231429082TRLO0.1.1

23/03/2021

08:06:19

28

3317

XLON

00231429104TRLO0.1.1

23/03/2021

08:06:20

4

3317

XLON

00231429107TRLO0.1.1

23/03/2021

08:06:26

8

3315

XLON

00231429139TRLO0.1.1

23/03/2021

08:06:38

54

3320

XLON

00231429171TRLO0.1.1

23/03/2021

08:06:51

14

3320

XLON

00231429255TRLO0.1.1

23/03/2021

08:07:16

8

3317

XLON

00231429431TRLO0.1.1

23/03/2021

08:08:01

26

3323

XLON

00231429585TRLO0.1.1

23/03/2021

08:08:04

14

3323

XLON

00231429592TRLO0.1.1

23/03/2021

08:09:14

54

3323

XLON

00231429979TRLO0.1.1

23/03/2021

08:09:17

12

3323

XLON

00231429984TRLO0.1.1

23/03/2021

08:10:44

60

3324

XLON

00231430513TRLO0.1.1

23/03/2021

08:11:17

120

3327

XLON

00231430720TRLO0.1.1

23/03/2021

08:12:27

28

3327

XLON

00231431073TRLO0.1.1

23/03/2021

08:13:06

32

3327

XLON

00231431189TRLO0.1.1

23/03/2021

08:13:13

17

3324

XLON

00231431231TRLO0.1.1

23/03/2021

08:13:13

17

3324

XLON

00231431233TRLO0.1.1

23/03/2021

08:13:13

110

3324

XLON

00231431232TRLO0.1.1

23/03/2021

08:13:15

10

3323

XLON

00231431252TRLO0.1.1

23/03/2021

08:13:15

30

3323

XLON

00231431253TRLO0.1.1

23/03/2021

08:13:36

3

3321

XLON

00231431298TRLO0.1.1

23/03/2021

08:13:36

7

3321

XLON

00231431299TRLO0.1.1

23/03/2021

08:14:07

2

3321

XLON

00231431365TRLO0.1.1

23/03/2021

08:14:40

74

3321

XLON

00231431479TRLO0.1.1

23/03/2021

08:14:40

2

3321

XLON

00231431480TRLO0.1.1

23/03/2021

08:14:42

16

3321

XLON

00231431485TRLO0.1.1

23/03/2021

08:15:15

4

3318

XLON

00231431683TRLO0.1.1

23/03/2021

08:15:19

22

3320

XLON

00231431729TRLO0.1.1

23/03/2021

08:15:19

63

3320

XLON

00231431730TRLO0.1.1

23/03/2021

08:15:19

88

3320

XLON

00231431731TRLO0.1.1

23/03/2021

08:15:19

69

3320

XLON

00231431732TRLO0.1.1

23/03/2021

08:15:25

3

3320

XLON

00231431753TRLO0.1.1

23/03/2021

08:15:25

34

3320

XLON

00231431754TRLO0.1.1

23/03/2021

08:15:25

3

3320

XLON

00231431755TRLO0.1.1

23/03/2021

08:15:25

1

3320

XLON

00231431756TRLO0.1.1

23/03/2021

08:15:36

4

3320

XLON

00231431818TRLO0.1.1

23/03/2021

08:15:36

2

3320

XLON

00231431819TRLO0.1.1

23/03/2021

08:15:36

6

3320

XLON

00231431821TRLO0.1.1

23/03/2021

08:15:36

6

3320

XLON

00231431820TRLO0.1.1

23/03/2021

08:16:37

4

3317

XLON

00231432046TRLO0.1.1

23/03/2021

08:16:39

30

3317

XLON

00231432057TRLO0.1.1

23/03/2021

08:16:43

10

3317

XLON

00231432081TRLO0.1.1

23/03/2021

08:18:21

26

3317

XLON

00231432389TRLO0.1.1

23/03/2021

08:18:36

18

3317

XLON

00231432427TRLO0.1.1

23/03/2021

08:18:44

24

3318

XLON

00231432456TRLO0.1.1

23/03/2021

08:18:57

12

3318

XLON

00231432508TRLO0.1.1

23/03/2021

08:18:57

36

3318

XLON

00231432509TRLO0.1.1

23/03/2021

08:18:58

14

3318

XLON

00231432510TRLO0.1.1

23/03/2021

08:21:51

88

3320

XLON

00231432924TRLO0.1.1

23/03/2021

08:21:51

76

3319

XLON

00231432925TRLO0.1.1

23/03/2021

08:21:56

23

3321

XLON

00231432947TRLO0.1.1

23/03/2021

08:21:56

3

3321

XLON

00231432949TRLO0.1.1

23/03/2021

08:21:56

36

3321

XLON

00231432948TRLO0.1.1

23/03/2021

08:22:04

16

3321

XLON

00231432992TRLO0.1.1

23/03/2021

08:22:26

2

3319

XLON

00231433047TRLO0.1.1

23/03/2021

08:22:30

18

3319

XLON

00231433051TRLO0.1.1

23/03/2021

08:25:07

92

3320

XLON

00231433451TRLO0.1.1

23/03/2021

08:25:13

25

3319

XLON

00231433468TRLO0.1.1

23/03/2021

08:25:13

1

3319

XLON

00231433469TRLO0.1.1

23/03/2021

08:25:13

26

3319

XLON

00231433470TRLO0.1.1

23/03/2021

08:25:32

14

3320

XLON

00231433487TRLO0.1.1

23/03/2021

08:26:09

58

3319

XLON

00231433672TRLO0.1.1

23/03/2021

08:26:15

10

3316

XLON

00231433692TRLO0.1.1

23/03/2021

08:26:15

32

3316

XLON

00231433691TRLO0.1.1

23/03/2021

08:26:18

20

3316

XLON

00231433701TRLO0.1.1

23/03/2021

08:27:47

16

3318

XLON

00231433980TRLO0.1.1

23/03/2021

08:27:48

62

3318

XLON

00231433981TRLO0.1.1

23/03/2021

08:27:53

14

3317

XLON

00231433999TRLO0.1.1

23/03/2021

08:30:00

56

3317

XLON

00231434442TRLO0.1.1

23/03/2021

08:30:05

49

3317

XLON

00231434465TRLO0.1.1

23/03/2021

08:30:18

5

3317

XLON

00231434548TRLO0.1.1

23/03/2021

08:30:18

12

3317

XLON

00231434549TRLO0.1.1

23/03/2021

08:30:23

48

3317

XLON

00231434572TRLO0.1.1

23/03/2021

08:30:50

4

3318

XLON

00231434698TRLO0.1.1

23/03/2021

08:30:50

46

3318

XLON

00231434699TRLO0.1.1

23/03/2021

08:30:55

20

3319

XLON

00231434724TRLO0.1.1

23/03/2021

08:30:57

59

3320

XLON

00231434738TRLO0.1.1

23/03/2021

08:30:57

1

3320

XLON

00231434739TRLO0.1.1

23/03/2021

08:30:57

48

3320

XLON

00231434740TRLO0.1.1

23/03/2021

08:31:02

47

3319

XLON

00231434772TRLO0.1.1

23/03/2021

08:31:02

9

3319

XLON

00231434773TRLO0.1.1

23/03/2021

08:31:05

12

3319

XLON

00231434790TRLO0.1.1

23/03/2021

08:31:33

2

3317

XLON

00231434912TRLO0.1.1

23/03/2021

08:32:10

42

3317

XLON

00231435194TRLO0.1.1

23/03/2021

08:32:14

10

3317

XLON

00231435257TRLO0.1.1

23/03/2021

08:33:05

16

3316

XLON

00231435457TRLO0.1.1

23/03/2021

08:33:05

38

3316

XLON

00231435458TRLO0.1.1

23/03/2021

08:33:59

12

3316

XLON

00231435602TRLO0.1.1

23/03/2021

08:34:05

68

3314

XLON

00231435616TRLO0.1.1

23/03/2021

08:34:12

54

3313

XLON

00231435647TRLO0.1.1

23/03/2021

08:34:17

38

3313

XLON

00231435663TRLO0.1.1

23/03/2021

08:34:20

22

3313

XLON

00231435680TRLO0.1.1

23/03/2021

08:34:25

14

3314

XLON

00231435711TRLO0.1.1

23/03/2021

08:34:50

2

3311

XLON

00231435885TRLO0.1.1

23/03/2021

08:34:50

6

3311

XLON

00231435884TRLO0.1.1

23/03/2021

08:35:02

20

3311

XLON

00231435961TRLO0.1.1

23/03/2021

08:35:07

34

3313

XLON

00231435967TRLO0.1.1

23/03/2021

08:35:07

12

3312

XLON

00231435968TRLO0.1.1

23/03/2021

08:35:14

18

3312

XLON

00231435985TRLO0.1.1

23/03/2021

08:35:17

43

3312

XLON

00231435991TRLO0.1.1

23/03/2021

08:35:17

19

3312

XLON

00231435992TRLO0.1.1

23/03/2021

08:35:21

15

3312

XLON

00231436003TRLO0.1.1

23/03/2021

08:35:21

75

3312

XLON

00231436002TRLO0.1.1

23/03/2021

08:35:25

24

3312

XLON

00231436019TRLO0.1.1

23/03/2021

08:35:37

6

3309

XLON

00231436042TRLO0.1.1

23/03/2021

08:35:40

21

3311

XLON

00231436052TRLO0.1.1

23/03/2021

08:35:40

57

3311

XLON

00231436053TRLO0.1.1

23/03/2021

08:35:48

18

3311

XLON

00231436069TRLO0.1.1

23/03/2021

08:37:21

4

3307

XLON

00231436333TRLO0.1.1

23/03/2021

08:37:21

4

3307

XLON

00231436334TRLO0.1.1

23/03/2021

08:37:28

7

3308

XLON

00231436349TRLO0.1.1

23/03/2021

08:37:28

67

3308

XLON

00231436350TRLO0.1.1

23/03/2021

08:37:30

20

3308

XLON

00231436356TRLO0.1.1

23/03/2021

08:38:04

40

3313

XLON

00231436422TRLO0.1.1

23/03/2021

08:38:06

49

3313

XLON

00231436431TRLO0.1.1

23/03/2021

08:38:06

195

3313

XLON

00231436432TRLO0.1.1

23/03/2021

08:38:17

32

3316

XLON

00231436449TRLO0.1.1

23/03/2021

08:38:24

6

3316

XLON

00231436463TRLO0.1.1

23/03/2021

08:38:24

71

3316

XLON

00231436464TRLO0.1.1

23/03/2021

08:38:56

47

3316

XLON

00231436583TRLO0.1.1

23/03/2021

08:38:56

19

3315

XLON

00231436584TRLO0.1.1

23/03/2021

08:38:56

28

3315

XLON

00231436585TRLO0.1.1

23/03/2021

08:39:10

11

3316

XLON

00231436662TRLO0.1.1

23/03/2021

08:39:30

15

3317

XLON

00231436726TRLO0.1.1

23/03/2021

08:39:35

18

3316

XLON

00231436739TRLO0.1.1

23/03/2021

08:40:05

20

3316

XLON

00231436813TRLO0.1.1

23/03/2021

08:40:05

18

3315

XLON

00231436814TRLO0.1.1

23/03/2021

08:42:26

6

3316

XLON

00231437134TRLO0.1.1

23/03/2021

08:42:26

29

3316

XLON

00231437133TRLO0.1.1

23/03/2021

08:42:26

4

3316

XLON

00231437135TRLO0.1.1

23/03/2021

08:42:26

6

3316

XLON

00231437136TRLO0.1.1

23/03/2021

08:42:26

29

3315

XLON

00231437137TRLO0.1.1

23/03/2021

08:42:53

54

3317

XLON

00231437187TRLO0.1.1

23/03/2021

08:42:53

50

3316

XLON

00231437188TRLO0.1.1

23/03/2021

08:43:13

12

3316

XLON

00231437230TRLO0.1.1

23/03/2021

08:43:45

16

3318

XLON

00231437345TRLO0.1.1

23/03/2021

08:44:07

14

3317

XLON

00231437425TRLO0.1.1

23/03/2021

08:44:18

12

3316

XLON

00231437438TRLO0.1.1

23/03/2021

08:44:20

8

3316

XLON

00231437444TRLO0.1.1

23/03/2021

08:44:36

23

3316

XLON

00231437482TRLO0.1.1

23/03/2021

08:44:37

8

3315

XLON

00231437485TRLO0.1.1

23/03/2021

08:44:57

2

3316

XLON

00231437534TRLO0.1.1

23/03/2021

08:45:17

13

3317

XLON

00231437593TRLO0.1.1

23/03/2021

08:45:18

9

3316

XLON

00231437594TRLO0.1.1

23/03/2021

08:45:18

13

3316

XLON

00231437595TRLO0.1.1

23/03/2021

08:45:31

9

3316

XLON

00231437627TRLO0.1.1

23/03/2021

08:45:32

2

3316

XLON

00231437631TRLO0.1.1

23/03/2021

08:45:49

13

3316

XLON

00231437664TRLO0.1.1

23/03/2021

08:45:49

21

3315

XLON

00231437665TRLO0.1.1

23/03/2021

08:45:49

11

3315

XLON

00231437667TRLO0.1.1

23/03/2021

08:45:49

11

3315

XLON

00231437666TRLO0.1.1

23/03/2021

08:45:49

15

3315

XLON

00231437668TRLO0.1.1

23/03/2021

08:46:11

14

3316

XLON

00231437713TRLO0.1.1

23/03/2021

08:47:17

2

3314

XLON

00231437936TRLO0.1.1

23/03/2021

08:47:17

46

3314

XLON

00231437935TRLO0.1.1

23/03/2021

08:47:26

37

3315

XLON

00231437957TRLO0.1.1

23/03/2021

08:47:27

41

3314

XLON

00231437959TRLO0.1.1

23/03/2021

08:47:38

7

3313

XLON

00231437978TRLO0.1.1

23/03/2021

08:47:38

9

3313

XLON

00231437979TRLO0.1.1

23/03/2021

08:47:45

4

3313

XLON

00231437989TRLO0.1.1

23/03/2021

08:48:57

6

3312

XLON

00231438163TRLO0.1.1

23/03/2021

08:49:32

10

3314

XLON

00231438234TRLO0.1.1

23/03/2021

08:49:33

23

3314

XLON

00231438235TRLO0.1.1

23/03/2021

08:49:33

12

3314

XLON

00231438236TRLO0.1.1

23/03/2021

08:49:33

23

3313

XLON

00231438238TRLO0.1.1

23/03/2021

08:49:33

12

3314

XLON

00231438237TRLO0.1.1

23/03/2021

08:50:08

8

3313

XLON

00231438308TRLO0.1.1

23/03/2021

08:51:00

10

3313

XLON

00231438431TRLO0.1.1

23/03/2021

08:51:02

19

3314

XLON

00231438433TRLO0.1.1

23/03/2021

08:51:02

5

3314

XLON

00231438434TRLO0.1.1

23/03/2021

08:51:02

6

3314

XLON

00231438435TRLO0.1.1

23/03/2021

08:51:02

13

3314

XLON

00231438436TRLO0.1.1

23/03/2021

08:51:02

28

3314

XLON

00231438437TRLO0.1.1

23/03/2021

08:51:21

17

3313

XLON

00231438455TRLO0.1.1

23/03/2021

08:51:32

15

3312

XLON

00231438477TRLO0.1.1

23/03/2021

08:51:32

11

3313

XLON

00231438476TRLO0.1.1

23/03/2021

08:51:37

14

3313

XLON

00231438482TRLO0.1.1

23/03/2021

08:51:37

28

3313

XLON

00231438481TRLO0.1.1

23/03/2021

08:52:03

36

3312

XLON

00231438535TRLO0.1.1

23/03/2021

08:52:08

31

3310

XLON

00231438552TRLO0.1.1

23/03/2021

08:53:07

23

3310

XLON

00231438652TRLO0.1.1

23/03/2021

08:53:10

35

3311

XLON

00231438664TRLO0.1.1

23/03/2021

08:53:18

37

3310

XLON

00231438675TRLO0.1.1

23/03/2021

08:53:25

14

3308

XLON

00231438695TRLO0.1.1

23/03/2021

08:53:25

14

3309

XLON

00231438694TRLO0.1.1

23/03/2021

08:53:43

12

3308

XLON

00231438771TRLO0.1.1

23/03/2021

08:53:43

10

3309

XLON

00231438770TRLO0.1.1

23/03/2021

08:53:54

5

3308

XLON

00231438789TRLO0.1.1

23/03/2021

08:54:02

7

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