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Spectris PLC (SXS)

  Print          Annual reports

Thursday 25 March, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 5610T
Spectris PLC
25 March 2021
 

25 March 2021

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

Purchase of own shares

Spectris announces today that 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

25 March 2021

Aggregate number of shares purchased

29,222

Lowest price paid per share

3,276.00p

Highest price paid per share

3,352.00p

Average price paid per share

3,311.11p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 116,228,235 ordinary shares of 5p each in issue (excluding 4,862,399 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

25/03/2021

16:29:59

8

3295

XLON

00232069138TRLO0.1.1

25/03/2021

16:29:51

40

3296

XLON

00232069066TRLO0.1.1

25/03/2021

16:29:44

58

3296

XLON

00232068860TRLO0.1.1

25/03/2021

16:29:29

20

3294

XLON

00232068570TRLO0.1.1

25/03/2021

16:29:23

20

3295

XLON

00232068467TRLO0.1.1

25/03/2021

16:29:10

3

3295

XLON

00232068268TRLO0.1.1

25/03/2021

16:29:10

7

3295

XLON

00232068269TRLO0.1.1

25/03/2021

16:29:10

24

3295

XLON

00232068267TRLO0.1.1

25/03/2021

16:29:01

54

3295

XLON

00232068132TRLO0.1.1

25/03/2021

16:28:44

2

3295

XLON

00232067930TRLO0.1.1

25/03/2021

16:28:44

2

3295

XLON

00232067929TRLO0.1.1

25/03/2021

16:28:41

14

3295

XLON

00232067884TRLO0.1.1

25/03/2021

16:28:30

47

3295

XLON

00232067714TRLO0.1.1

25/03/2021

16:28:30

17

3295

XLON

00232067715TRLO0.1.1

25/03/2021

16:28:27

63

3295

XLON

00232067685TRLO0.1.1

25/03/2021

16:28:27

39

3295

XLON

00232067684TRLO0.1.1

25/03/2021

16:28:20

40

3296

XLON

00232067584TRLO0.1.1

25/03/2021

16:26:18

2

3297

XLON

00232066209TRLO0.1.1

25/03/2021

16:26:18

2

3297

XLON

00232066208TRLO0.1.1

25/03/2021

16:25:17

4

3297

XLON

00232065511TRLO0.1.1

25/03/2021

16:24:38

2

3297

XLON

00232064905TRLO0.1.1

25/03/2021

16:24:38

6

3297

XLON

00232064901TRLO0.1.1

25/03/2021

16:23:53

2

3297

XLON

00232064302TRLO0.1.1

25/03/2021

16:23:53

2

3297

XLON

00232064301TRLO0.1.1

25/03/2021

16:23:51

2

3297

XLON

00232064292TRLO0.1.1

25/03/2021

16:23:48

19

3296

XLON

00232064249TRLO0.1.1

25/03/2021

16:23:23

2

3297

XLON

00232063971TRLO0.1.1

25/03/2021

16:23:23

3

3296

XLON

00232063968TRLO0.1.1

25/03/2021

16:23:23

10

3297

XLON

00232063970TRLO0.1.1

25/03/2021

16:23:20

6

3296

XLON

00232063914TRLO0.1.1

25/03/2021

16:23:20

29

3296

XLON

00232063913TRLO0.1.1

25/03/2021

16:23:20

61

3296

XLON

00232063912TRLO0.1.1

25/03/2021

16:23:19

12

3296

XLON

00232063904TRLO0.1.1

25/03/2021

16:23:19

2

3296

XLON

00232063903TRLO0.1.1

25/03/2021

16:22:23

74

3295

XLON

00232063220TRLO0.1.1

25/03/2021

16:21:48

4

3295

XLON

00232062911TRLO0.1.1

25/03/2021

16:21:48

10

3295

XLON

00232062910TRLO0.1.1

25/03/2021

16:21:43

3

3295

XLON

00232062878TRLO0.1.1

25/03/2021

16:21:43

47

3295

XLON

00232062877TRLO0.1.1

25/03/2021

16:21:39

2

3294

XLON

00232062833TRLO0.1.1

25/03/2021

16:21:39

2

3294

XLON

00232062834TRLO0.1.1

25/03/2021

16:21:38

10

3295

XLON

00232062828TRLO0.1.1

25/03/2021

16:20:00

8

3295

XLON

00232061527TRLO0.1.1

25/03/2021

16:19:49

6

3295

XLON

00232061339TRLO0.1.1

25/03/2021

16:18:56

8

3296

XLON

00232060541TRLO0.1.1

25/03/2021

16:18:56

14

3296

XLON

00232060542TRLO0.1.1

25/03/2021

16:18:50

56

3296

XLON

00232060466TRLO0.1.1

25/03/2021

16:18:49

2

3296

XLON

00232060461TRLO0.1.1

25/03/2021

16:18:47

99

3296

XLON

00232060443TRLO0.1.1

25/03/2021

16:18:47

81

3296

XLON

00232060442TRLO0.1.1

25/03/2021

16:16:53

14

3295

XLON

00232059278TRLO0.1.1

25/03/2021

16:16:48

24

3294

XLON

00232059225TRLO0.1.1

25/03/2021

16:16:47

6

3294

XLON

00232059197TRLO0.1.1

25/03/2021

16:15:35

15

3295

XLON

00232058503TRLO0.1.1

25/03/2021

16:15:35

11

3295

XLON

00232058502TRLO0.1.1

25/03/2021

16:15:33

23

3296

XLON

00232058483TRLO0.1.1

25/03/2021

16:15:33

4

3296

XLON

00232058482TRLO0.1.1

25/03/2021

16:15:33

23

3296

XLON

00232058481TRLO0.1.1

25/03/2021

16:15:33

32

3296

XLON

00232058478TRLO0.1.1

25/03/2021

16:15:33

4

3296

XLON

00232058475TRLO0.1.1

25/03/2021

16:15:31

2

3294

XLON

00232058452TRLO0.1.1

25/03/2021

16:15:24

100

3294

XLON

00232058382TRLO0.1.1

25/03/2021

16:15:18

58

3294

XLON

00232058270TRLO0.1.1

25/03/2021

16:15:18

40

3294

XLON

00232058271TRLO0.1.1

25/03/2021

16:15:18

22

3294

XLON

00232058269TRLO0.1.1

25/03/2021

16:14:36

14

3293

XLON

00232057856TRLO0.1.1

25/03/2021

16:14:28

34

3294

XLON

00232057697TRLO0.1.1

25/03/2021

16:14:27

2

3294

XLON

00232057690TRLO0.1.1

25/03/2021

16:14:27

4

3294

XLON

00232057689TRLO0.1.1

25/03/2021

16:14:09

4

3295

XLON

00232057454TRLO0.1.1

25/03/2021

16:12:16

18

3295

XLON

00232056440TRLO0.1.1

25/03/2021

16:12:15

8

3295

XLON

00232056426TRLO0.1.1

25/03/2021

16:11:52

32

3296

XLON

00232056130TRLO0.1.1

25/03/2021

16:11:46

95

3296

XLON

00232056033TRLO0.1.1

25/03/2021

16:11:46

7

3296

XLON

00232056031TRLO0.1.1

25/03/2021

16:11:46

24

3296

XLON

00232056032TRLO0.1.1

25/03/2021

16:10:55

4

3295

XLON

00232055262TRLO0.1.1

25/03/2021

16:10:50

12

3296

XLON

00232055207TRLO0.1.1

25/03/2021

16:10:50

2

3296

XLON

00232055206TRLO0.1.1

25/03/2021

16:10:45

36

3297

XLON

00232055175TRLO0.1.1

25/03/2021

16:10:44

4

3296

XLON

00232055166TRLO0.1.1

25/03/2021

16:10:00

20

3298

XLON

00232054686TRLO0.1.1

25/03/2021

16:09:55

44

3298

XLON

00232054647TRLO0.1.1

25/03/2021

16:09:52

10

3297

XLON

00232054624TRLO0.1.1

25/03/2021

16:08:39

42

3299

XLON

00232053937TRLO0.1.1

25/03/2021

16:08:34

48

3299

XLON

00232053862TRLO0.1.1

25/03/2021

16:08:34

37

3299

XLON

00232053861TRLO0.1.1

25/03/2021

16:08:34

75

3299

XLON

00232053860TRLO0.1.1

25/03/2021

16:08:34

12

3299

XLON

00232053858TRLO0.1.1

25/03/2021

16:08:28

34

3298

XLON

00232053811TRLO0.1.1

25/03/2021

16:08:28

1

3297

XLON

00232053810TRLO0.1.1

25/03/2021

16:08:28

3

3297

XLON

00232053809TRLO0.1.1

25/03/2021

16:08:09

18

3299

XLON

00232053617TRLO0.1.1

25/03/2021

16:07:30

20

3298

XLON

00232053303TRLO0.1.1

25/03/2021

16:07:28

14

3299

XLON

00232053294TRLO0.1.1

25/03/2021

16:07:28

12

3299

XLON

00232053293TRLO0.1.1

25/03/2021

16:07:08

48

3299

XLON

00232053050TRLO0.1.1

25/03/2021

16:07:02

26

3298

XLON

00232052933TRLO0.1.1

25/03/2021

16:07:02

4

3297

XLON

00232052919TRLO0.1.1

25/03/2021

16:05:55

18

3297

XLON

00232052284TRLO0.1.1

25/03/2021

16:05:52

23

3297

XLON

00232052258TRLO0.1.1

25/03/2021

16:05:51

8

3297

XLON

00232052251TRLO0.1.1

25/03/2021

16:05:50

36

3298

XLON

00232052238TRLO0.1.1

25/03/2021

16:05:49

16

3297

XLON

00232052236TRLO0.1.1

25/03/2021

16:05:49

85

3297

XLON

00232052237TRLO0.1.1

25/03/2021

16:05:42

26

3294

XLON

00232052160TRLO0.1.1

25/03/2021

16:05:39

2

3294

XLON

00232052111TRLO0.1.1

25/03/2021

16:05:34

2

3295

XLON

00232052046TRLO0.1.1

25/03/2021

16:05:04

6

3295

XLON

00232051752TRLO0.1.1

25/03/2021

16:04:09

24

3296

XLON

00232051182TRLO0.1.1

25/03/2021

16:04:05

50

3295

XLON

00232051155TRLO0.1.1

25/03/2021

16:04:05

32

3295

XLON

00232051154TRLO0.1.1

25/03/2021

16:04:05

14

3296

XLON

00232051152TRLO0.1.1

25/03/2021

16:04:05

3

3295

XLON

00232051151TRLO0.1.1

25/03/2021

16:04:05

45

3295

XLON

00232051150TRLO0.1.1

25/03/2021

16:03:59

4

3295

XLON

00232051054TRLO0.1.1

25/03/2021

16:03:54

8

3296

XLON

00232051033TRLO0.1.1

25/03/2021

16:03:54

3

3296

XLON

00232051032TRLO0.1.1

25/03/2021

16:03:54

11

3296

XLON

00232051031TRLO0.1.1

25/03/2021

16:03:54

4

3296

XLON

00232051028TRLO0.1.1

25/03/2021

16:03:40

14

3295

XLON

00232050860TRLO0.1.1

25/03/2021

16:03:35

46

3295

XLON

00232050809TRLO0.1.1

25/03/2021

16:03:26

7

3295

XLON

00232050661TRLO0.1.1

25/03/2021

16:03:26

41

3295

XLON

00232050662TRLO0.1.1

25/03/2021

16:03:19

54

3295

XLON

00232050576TRLO0.1.1

25/03/2021

16:03:13

28

3294

XLON

00232050504TRLO0.1.1

25/03/2021

16:02:54

2

3295

XLON

00232050224TRLO0.1.1

25/03/2021

16:02:49

4

3294

XLON

00232050118TRLO0.1.1

25/03/2021

16:02:49

88

3294

XLON

00232050117TRLO0.1.1

25/03/2021

16:02:27

2

3295

XLON

00232049862TRLO0.1.1

25/03/2021

16:01:53

2

3294

XLON

00232049511TRLO0.1.1

25/03/2021

16:01:53

4

3294

XLON

00232049510TRLO0.1.1

25/03/2021

16:01:52

20

3294

XLON

00232049489TRLO0.1.1

25/03/2021

16:01:51

1

3293

XLON

00232049479TRLO0.1.1

25/03/2021

16:00:55

14

3291

XLON

00232048835TRLO0.1.1

25/03/2021

16:00:55

2

3291

XLON

00232048833TRLO0.1.1

25/03/2021

16:00:55

14

3291

XLON

00232048834TRLO0.1.1

25/03/2021

16:00:50

32

3292

XLON

00232048732TRLO0.1.1

25/03/2021

16:00:48

94

3291

XLON

00232048718TRLO0.1.1

25/03/2021

16:00:47

22

3289

XLON

00232048704TRLO0.1.1

25/03/2021

16:00:18

6

3287

XLON

00232048385TRLO0.1.1

25/03/2021

16:00:18

2

3287

XLON

00232048384TRLO0.1.1

25/03/2021

15:58:25

6

3288

XLON

00232046974TRLO0.1.1

25/03/2021

15:58:18

6

3287

XLON

00232046889TRLO0.1.1

25/03/2021

15:56:58

12

3289

XLON

00232046055TRLO0.1.1

25/03/2021

15:56:54

9

3289

XLON

00232046004TRLO0.1.1

25/03/2021

15:56:54

47

3289

XLON

00232046003TRLO0.1.1

25/03/2021

15:56:48

3

3288

XLON

00232045907TRLO0.1.1

25/03/2021

15:56:48

15

3288

XLON

00232045905TRLO0.1.1

25/03/2021

15:56:48

100

3288

XLON

00232045906TRLO0.1.1

25/03/2021

15:56:48

18

3288

XLON

00232045904TRLO0.1.1

25/03/2021

15:56:48

20

3288

XLON

00232045902TRLO0.1.1

25/03/2021

15:56:48

50

3288

XLON

00232045903TRLO0.1.1

25/03/2021

15:55:17

20

3286

XLON

00232044770TRLO0.1.1

25/03/2021

15:55:16

64

3285

XLON

00232044759TRLO0.1.1

25/03/2021

15:55:14

1

3286

XLON

00232044748TRLO0.1.1

25/03/2021

15:55:14

7

3286

XLON

00232044749TRLO0.1.1

25/03/2021

15:55:14

8

3286

XLON

00232044746TRLO0.1.1

25/03/2021

15:55:13

2

3286

XLON

00232044742TRLO0.1.1

25/03/2021

15:53:49

10

3286

XLON

00232043946TRLO0.1.1

25/03/2021

15:53:44

30

3286

XLON

00232043887TRLO0.1.1

25/03/2021

15:53:43

2

3287

XLON

00232043874TRLO0.1.1

25/03/2021

15:52:09

22

3287

XLON

00232043084TRLO0.1.1

25/03/2021

15:52:03

4

3286

XLON

00232043026TRLO0.1.1

25/03/2021

15:52:03

4

3286

XLON

00232043025TRLO0.1.1

25/03/2021

15:51:18

16

3287

XLON

00232042424TRLO0.1.1

25/03/2021

15:50:30

22

3287

XLON

00232041827TRLO0.1.1

25/03/2021

15:50:25

19

3287

XLON

00232041803TRLO0.1.1

25/03/2021

15:50:25

75

3287

XLON

00232041802TRLO0.1.1

25/03/2021

15:50:17

10

3287

XLON

00232041739TRLO0.1.1

25/03/2021

15:50:17

62

3287

XLON

00232041738TRLO0.1.1

25/03/2021

15:50:11

10

3287

XLON

00232041678TRLO0.1.1

25/03/2021

15:50:06

11

3287

XLON

00232041625TRLO0.1.1

25/03/2021

15:50:06

6

3287

XLON

00232041624TRLO0.1.1

25/03/2021

15:50:06

23

3287

XLON

00232041623TRLO0.1.1

25/03/2021

15:50:02

6

3286

XLON

00232041579TRLO0.1.1

25/03/2021

15:48:49

9

3288

XLON

00232040751TRLO0.1.1

25/03/2021

15:48:49

5

3288

XLON

00232040750TRLO0.1.1

25/03/2021

15:48:45

60

3288

XLON

00232040708TRLO0.1.1

25/03/2021

15:48:39

2

3287

XLON

00232040560TRLO0.1.1

25/03/2021

15:48:39

4

3287

XLON

00232040559TRLO0.1.1

25/03/2021

15:47:35

10

3289

XLON

00232039560TRLO0.1.1

25/03/2021

15:47:28

6

3289

XLON

00232039512TRLO0.1.1

25/03/2021

15:47:28

30

3289

XLON

00232039511TRLO0.1.1

25/03/2021

15:47:15

20

3289

XLON

00232039411TRLO0.1.1

25/03/2021

15:47:12

4

3290

XLON

00232039390TRLO0.1.1

25/03/2021

15:47:12

17

3290

XLON

00232039391TRLO0.1.1

25/03/2021

15:47:12

53

3289

XLON

00232039389TRLO0.1.1

25/03/2021

15:45:24

4

3288

XLON

00232038298TRLO0.1.1

25/03/2021

15:44:44

9

3290

XLON

00232037856TRLO0.1.1

25/03/2021

15:44:44

7

3290

XLON

00232037855TRLO0.1.1

25/03/2021

15:44:37

3

3290

XLON

00232037792TRLO0.1.1

25/03/2021

15:44:37

30

3290

XLON

00232037791TRLO0.1.1

25/03/2021

15:44:37

19

3290

XLON

00232037790TRLO0.1.1

25/03/2021

15:44:34

22

3290

XLON

00232037770TRLO0.1.1

25/03/2021

15:44:02

2

3292

XLON

00232037344TRLO0.1.1

25/03/2021

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