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Spectris PLC (SXS)

  Print          Annual reports

Friday 26 March, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 7093T
Spectris PLC
26 March 2021
 

26 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

26 March 2021

Aggregate number of shares purchased

44,566

Lowest price paid per share

3,291.00p

Highest price paid per share

3,341.00p

Average price paid per share

3,311.84p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 116,206,873 ordinary shares of 5p each in issue (excluding 4,859,587 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

26/03/2021

16:29:05

68

3325

XLON

00232240658TRLO0.1.1

26/03/2021

16:28:34

47

3325

XLON

00232240334TRLO0.1.1

26/03/2021

16:28:31

90

3325

XLON

00232240304TRLO0.1.1

26/03/2021

16:28:18

47

3325

XLON

00232240152TRLO0.1.1

26/03/2021

16:27:10

45

3326

XLON

00232239500TRLO0.1.1

26/03/2021

16:27:03

21

3326

XLON

00232239416TRLO0.1.1

26/03/2021

16:27:03

24

3326

XLON

00232239414TRLO0.1.1

26/03/2021

16:26:26

100

3325

XLON

00232239063TRLO0.1.1

26/03/2021

16:25:41

45

3327

XLON

00232238637TRLO0.1.1

26/03/2021

16:25:41

1

3327

XLON

00232238627TRLO0.1.1

26/03/2021

16:25:41

89

3327

XLON

00232238628TRLO0.1.1

26/03/2021

16:24:27

44

3326

XLON

00232237835TRLO0.1.1

26/03/2021

16:24:02

102

3328

XLON

00232237583TRLO0.1.1

26/03/2021

16:24:02

118

3328

XLON

00232237584TRLO0.1.1

26/03/2021

16:22:39

126

3325

XLON

00232236789TRLO0.1.1

26/03/2021

16:22:17

126

3326

XLON

00232236538TRLO0.1.1

26/03/2021

16:21:09

230

3325

XLON

00232235917TRLO0.1.1

26/03/2021

16:21:04

87

3329

XLON

00232235856TRLO0.1.1

26/03/2021

16:21:04

114

3329

XLON

00232235855TRLO0.1.1

26/03/2021

16:21:04

75

3329

XLON

00232235854TRLO0.1.1

26/03/2021

16:20:56

180

3325

XLON

00232235763TRLO0.1.1

26/03/2021

16:20:29

45

3325

XLON

00232235532TRLO0.1.1

26/03/2021

16:20:21

39

3325

XLON

00232235456TRLO0.1.1

26/03/2021

16:20:21

51

3325

XLON

00232235455TRLO0.1.1

26/03/2021

16:20:10

6

3325

XLON

00232235321TRLO0.1.1

26/03/2021

16:20:10

60

3325

XLON

00232235319TRLO0.1.1

26/03/2021

16:20:10

114

3325

XLON

00232235320TRLO0.1.1

26/03/2021

16:20:10

75

3325

XLON

00232235318TRLO0.1.1

26/03/2021

16:20:04

17

3323

XLON

00232235245TRLO0.1.1

26/03/2021

16:20:04

91

3323

XLON

00232235246TRLO0.1.1

26/03/2021

16:20:04

100

3323

XLON

00232235244TRLO0.1.1

26/03/2021

16:20:04

200

3323

XLON

00232235243TRLO0.1.1

26/03/2021

16:20:03

361

3321

XLON

00232235231TRLO0.1.1

26/03/2021

16:18:08

343

3321

XLON

00232234080TRLO0.1.1

26/03/2021

16:17:37

14

3321

XLON

00232233791TRLO0.1.1

26/03/2021

16:17:37

66

3321

XLON

00232233790TRLO0.1.1

26/03/2021

16:17:37

86

3321

XLON

00232233789TRLO0.1.1

26/03/2021

16:17:37

212

3321

XLON

00232233788TRLO0.1.1

26/03/2021

16:17:33

51

3320

XLON

00232233750TRLO0.1.1

26/03/2021

16:17:33

51

3320

XLON

00232233751TRLO0.1.1

26/03/2021

16:16:16

204

3321

XLON

00232233010TRLO0.1.1

26/03/2021

16:16:12

121

3321

XLON

00232232964TRLO0.1.1

26/03/2021

16:16:12

149

3321

XLON

00232232965TRLO0.1.1

26/03/2021

16:16:12

291

3321

XLON

00232232963TRLO0.1.1

26/03/2021

16:16:05

294

3321

XLON

00232232883TRLO0.1.1

26/03/2021

16:15:15

15

3321

XLON

00232232442TRLO0.1.1

26/03/2021

16:15:15

56

3321

XLON

00232232441TRLO0.1.1

26/03/2021

16:15:15

96

3321

XLON

00232232439TRLO0.1.1

26/03/2021

16:15:15

306

3321

XLON

00232232438TRLO0.1.1

26/03/2021

16:15:10

43

3321

XLON

00232232385TRLO0.1.1

26/03/2021

16:13:50

81

3321

XLON

00232231629TRLO0.1.1

26/03/2021

16:13:50

219

3321

XLON

00232231628TRLO0.1.1

26/03/2021

16:13:24

129

3320

XLON

00232231407TRLO0.1.1

26/03/2021

16:11:31

104

3322

XLON

00232230422TRLO0.1.1

26/03/2021

16:11:31

11

3322

XLON

00232230420TRLO0.1.1

26/03/2021

16:11:31

14

3322

XLON

00232230421TRLO0.1.1

26/03/2021

16:11:07

102

3320

XLON

00232230163TRLO0.1.1

26/03/2021

16:09:38

80

3321

XLON

00232229415TRLO0.1.1

26/03/2021

16:09:38

97

3321

XLON

00232229414TRLO0.1.1

26/03/2021

16:09:38

231

3321

XLON

00232229413TRLO0.1.1

26/03/2021

16:09:32

95

3321

XLON

00232229337TRLO0.1.1

26/03/2021

16:09:32

15

3321

XLON

00232229336TRLO0.1.1

26/03/2021

16:09:32

247

3321

XLON

00232229335TRLO0.1.1

26/03/2021

16:07:53

27

3320

XLON

00232228290TRLO0.1.1

26/03/2021

16:07:53

71

3320

XLON

00232228289TRLO0.1.1

26/03/2021

16:04:36

245

3321

XLON

00232226541TRLO0.1.1

26/03/2021

16:04:30

147

3321

XLON

00232226450TRLO0.1.1

26/03/2021

16:03:10

22

3320

XLON

00232225745TRLO0.1.1

26/03/2021

16:03:10

46

3320

XLON

00232225746TRLO0.1.1

26/03/2021

16:03:10

70

3320

XLON

00232225744TRLO0.1.1

26/03/2021

16:02:39

92

3321

XLON

00232225437TRLO0.1.1

26/03/2021

16:02:10

92

3321

XLON

00232225179TRLO0.1.1

26/03/2021

15:59:44

43

3321

XLON

00232223881TRLO0.1.1

26/03/2021

15:59:14

2

3322

XLON

00232223540TRLO0.1.1

26/03/2021

15:59:14

16

3322

XLON

00232223541TRLO0.1.1

26/03/2021

15:59:14

25

3322

XLON

00232223539TRLO0.1.1

26/03/2021

15:57:02

51

3321

XLON

00232222477TRLO0.1.1

26/03/2021

15:56:07

44

3322

XLON

00232221975TRLO0.1.1

26/03/2021

15:55:47

51

3323

XLON

00232221775TRLO0.1.1

26/03/2021

15:53:39

1

3322

XLON

00232220703TRLO0.1.1

26/03/2021

15:52:29

60

3322

XLON

00232220146TRLO0.1.1

26/03/2021

15:50:20

28

3322

XLON

00232219037TRLO0.1.1

26/03/2021

15:48:54

49

3322

XLON

00232218341TRLO0.1.1

26/03/2021

15:46:50

82

3322

XLON

00232217494TRLO0.1.1

26/03/2021

15:46:50

123

3322

XLON

00232217493TRLO0.1.1

26/03/2021

15:45:54

126

3323

XLON

00232217008TRLO0.1.1

26/03/2021

15:44:15

48

3321

XLON

00232216314TRLO0.1.1

26/03/2021

15:42:52

54

3317

XLON

00232215767TRLO0.1.1

26/03/2021

15:41:13

102

3317

XLON

00232214968TRLO0.1.1

26/03/2021

15:38:38

86

3316

XLON

00232213654TRLO0.1.1

26/03/2021

15:36:19

44

3314

XLON

00232212685TRLO0.1.1

26/03/2021

15:36:11

90

3315

XLON

00232212653TRLO0.1.1

26/03/2021

15:34:53

184

3314

XLON

00232211989TRLO0.1.1

26/03/2021

15:30:49

39

3309

XLON

00232210128TRLO0.1.1

26/03/2021

15:30:48

99

3309

XLON

00232210126TRLO0.1.1

26/03/2021

15:30:48

62

3309

XLON

00232210125TRLO0.1.1

26/03/2021

15:30:39

294

3309

XLON

00232210005TRLO0.1.1

26/03/2021

15:30:18

3

3308

XLON

00232209854TRLO0.1.1

26/03/2021

15:29:14

13

3306

XLON

00232209323TRLO0.1.1

26/03/2021

15:29:14

20

3306

XLON

00232209324TRLO0.1.1

26/03/2021

15:29:14

40

3306

XLON

00232209321TRLO0.1.1

26/03/2021

15:29:14

98

3306

XLON

00232209322TRLO0.1.1

26/03/2021

15:29:14

38

3306

XLON

00232209318TRLO0.1.1

26/03/2021

15:29:14

48

3306

XLON

00232209319TRLO0.1.1

26/03/2021

15:29:14

51

3306

XLON

00232209320TRLO0.1.1

26/03/2021

15:29:14

70

3306

XLON

00232209317TRLO0.1.1

26/03/2021

15:27:48

42

3303

XLON

00232208882TRLO0.1.1

26/03/2021

15:25:29

98

3301

XLON

00232208131TRLO0.1.1

26/03/2021

15:23:33

15

3300

XLON

00232207482TRLO0.1.1

26/03/2021

15:23:33

36

3300

XLON

00232207481TRLO0.1.1

26/03/2021

15:22:21

51

3300

XLON

00232206950TRLO0.1.1

26/03/2021

15:21:21

29

3300

XLON

00232206488TRLO0.1.1

26/03/2021

15:21:21

100

3300

XLON

00232206486TRLO0.1.1

26/03/2021

15:19:32

43

3301

XLON

00232205777TRLO0.1.1

26/03/2021

15:18:09

97

3302

XLON

00232205246TRLO0.1.1

26/03/2021

15:18:09

1

3302

XLON

00232205244TRLO0.1.1

26/03/2021

15:18:09

43

3302

XLON

00232205245TRLO0.1.1

26/03/2021

15:15:29

46

3298

XLON

00232204398TRLO0.1.1

26/03/2021

15:15:00

46

3299

XLON

00232204208TRLO0.1.1

26/03/2021

15:15:00

46

3299

XLON

00232204207TRLO0.1.1

26/03/2021

15:14:51

125

3300

XLON

00232204168TRLO0.1.1

26/03/2021

15:14:51

4

3300

XLON

00232204167TRLO0.1.1

26/03/2021

15:13:52

5

3302

XLON

00232203841TRLO0.1.1

26/03/2021

15:13:52

10

3302

XLON

00232203842TRLO0.1.1

26/03/2021

15:13:52

25

3302

XLON

00232203843TRLO0.1.1

26/03/2021

15:13:03

46

3301

XLON

00232203559TRLO0.1.1

26/03/2021

15:10:44

40

3302

XLON

00232202645TRLO0.1.1

26/03/2021

15:10:37

18

3303

XLON

00232202609TRLO0.1.1

26/03/2021

15:10:37

22

3303

XLON

00232202610TRLO0.1.1

26/03/2021

15:10:17

160

3305

XLON

00232202467TRLO0.1.1

26/03/2021

15:08:23

61

3304

XLON

00232201675TRLO0.1.1

26/03/2021

15:08:23

37

3304

XLON

00232201674TRLO0.1.1

26/03/2021

15:07:55

11

3305

XLON

00232201518TRLO0.1.1

26/03/2021

15:07:55

38

3305

XLON

00232201517TRLO0.1.1

26/03/2021

15:05:48

102

3305

XLON

00232200521TRLO0.1.1

26/03/2021

15:05:13

18

3305

XLON

00232200303TRLO0.1.1

26/03/2021

15:05:13

24

3305

XLON

00232200302TRLO0.1.1

26/03/2021

15:04:06

42

3306

XLON

00232199917TRLO0.1.1

26/03/2021

15:04:06

92

3306

XLON

00232199916TRLO0.1.1

26/03/2021

15:02:24

144

3305

XLON

00232199338TRLO0.1.1

26/03/2021

15:02:21

172

3306

XLON

00232199329TRLO0.1.1

26/03/2021

15:02:21

4

3306

XLON

00232199328TRLO0.1.1

26/03/2021

15:02:21

28

3306

XLON

00232199327TRLO0.1.1

26/03/2021

15:00:36

11

3306

XLON

00232198703TRLO0.1.1

26/03/2021

14:58:56

94

3304

XLON

00232198007TRLO0.1.1

26/03/2021

14:57:07

38

3304

XLON

00232197376TRLO0.1.1

26/03/2021

14:57:07

60

3304

XLON

00232197377TRLO0.1.1

26/03/2021

14:54:02

82

3304

XLON

00232196220TRLO0.1.1

26/03/2021

14:53:03

40

3305

XLON

00232195820TRLO0.1.1

26/03/2021

14:51:05

8

3307

XLON

00232195194TRLO0.1.1

26/03/2021

14:51:05

40

3307

XLON

00232195193TRLO0.1.1

26/03/2021

14:51:05

2

3307

XLON

00232195191TRLO0.1.1

26/03/2021

14:47:57

92

3308

XLON

00232194117TRLO0.1.1

26/03/2021

14:47:42

41

3310

XLON

00232194022TRLO0.1.1

26/03/2021

14:46:44

82

3310

XLON

00232193613TRLO0.1.1

26/03/2021

14:45:44

63

3308

XLON

00232193251TRLO0.1.1

26/03/2021

14:45:44

39

3308

XLON

00232193250TRLO0.1.1

26/03/2021

14:40:20

42

3306

XLON

00232191395TRLO0.1.1

26/03/2021

14:38:10

42

3308

XLON

00232190688TRLO0.1.1

26/03/2021

14:37:09

48

3309

XLON

00232190198TRLO0.1.1

26/03/2021

14:37:08

78

3309

XLON

00232190196TRLO0.1.1

26/03/2021

14:35:14

110

3310

XLON

00232189462TRLO0.1.1

26/03/2021

14:35:14

148

3310

XLON

00232189463TRLO0.1.1

26/03/2021

14:33:20

33

3312

XLON

00232188705TRLO0.1.1

26/03/2021

14:33:20

50

3312

XLON

00232188706TRLO0.1.1

26/03/2021

14:33:20

8

3312

XLON

00232188704TRLO0.1.1

26/03/2021

14:27:59

41

3312

XLON

00232185887TRLO0.1.1

26/03/2021

14:27:59

43

3312

XLON

00232185886TRLO0.1.1

26/03/2021

14:27:59

43

3312

XLON

00232185885TRLO0.1.1

26/03/2021

14:25:41

31

3312

XLON

00232184943TRLO0.1.1

26/03/2021

14:25:41

28

3312

XLON

00232184942TRLO0.1.1

26/03/2021

14:25:41

38

3312

XLON

00232184941TRLO0.1.1

26/03/2021

14:25:41

16

3312

XLON

00232184940TRLO0.1.1

26/03/2021

14:25:41

42

3312

XLON

00232184939TRLO0.1.1

26/03/2021

14:23:04

41

3310

XLON

00232184033TRLO0.1.1

26/03/2021

14:22:55

13

3312

XLON

00232183983TRLO0.1.1

26/03/2021

14:22:55

46

3312

XLON

00232183982TRLO0.1.1

26/03/2021

14:22:55

59

3311

XLON

00232183981TRLO0.1.1

26/03/2021

14:20:30

46

3315

XLON

00232183207TRLO0.1.1

26/03/2021

14:18:58

6

3317

XLON

00232182467TRLO0.1.1

26/03/2021

14:18:54

10

3317

XLON

00232182446TRLO0.1.1

26/03/2021

14:18:48

6

3317

XLON

00232182418TRLO0.1.1

26/03/2021

14:18:44

10

3317

XLON

00232182371TRLO0.1.1

26/03/2021

14:18:38

12

3317

XLON

00232182308TRLO0.1.1

26/03/2021

14:18:31

4

3317

XLON

00232182269TRLO0.1.1

26/03/2021

14:18:27

1

3317

XLON

00232182231TRLO0.1.1

26/03/2021

14:18:27

7

3317

XLON

00232182230TRLO0.1.1

26/03/2021

14:18:23

14

3317

XLON

00232182208TRLO0.1.1

26/03/2021

14:18:15

4

3317

XLON

00232182155TRLO0.1.1

26/03/2021

14:18:11

14

3317

XLON

00232182122TRLO0.1.1

26/03/2021

14:18:04

11

3317

XLON

00232182069TRLO0.1.1

26/03/2021

14:18:03

1

3317

XLON

00232182068TRLO0.1.1

26/03/2021

14:17:56

6

3317

XLON

00232182040TRLO0.1.1

26/03/2021

14:17:52

6

3317

XLON

00232181988TRLO0.1.1

26/03/2021

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3317

XLON

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XLON

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XLON

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3318

XLON

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3319

XLON

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3319

XLON

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3319

XLON

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3319

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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3321

XLON

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XLON

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XLON

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3323

XLON

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3323

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XLON

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XLON

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XLON

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XLON

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3323

XLON

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3323

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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3323

XLON

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3323

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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3325

XLON

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XLON

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3325

XLON

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3325

XLON

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3325

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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3325

XLON

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XLON

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XLON

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3325

XLON

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3325

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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3323

XLON

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3323

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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3307

XLON

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XLON

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3307

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3307

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3308

XLON

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3308

XLON

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3308

XLON

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3308

XLON

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3307

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3307

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3307

XLON

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3307

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XLON

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3308

XLON

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3307

XLON

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3307

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XLON

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XLON

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3307

XLON

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3307

XLON

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3307

XLON

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3307

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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3308

XLON

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3307

XLON

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3307

XLON

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3307

XLON

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3307

XLON

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3307

XLON

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XLON

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3308

XLON

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3307

XLON

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XLON

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XLON

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3308

XLON

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3308

XLON

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3308

XLON

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3307

XLON

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XLON

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XLON

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3308

XLON

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3308

XLON

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3307

XLON

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3307

XLON

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3307

XLON

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3307

XLON

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3307

XLON

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3307

XLON

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3307

XLON

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3308

XLON

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3308

XLON

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3308

XLON

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3307

XLON

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3307

XLON

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XLON

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XLON

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3307

XLON

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3307

XLON

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3307

XLON

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3307

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3307

XLON

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3308

XLON

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3308

XLON

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3308

XLON

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3308

XLON

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3307

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XLON

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XLON

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XLON

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XLON

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3307

XLON

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XLON

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XLON

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XLON

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3307

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XLON

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XLON

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3308

XLON

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XLON

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3307

XLON

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3307

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XLON

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XLON

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XLON

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XLON

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XLON

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3308

XLON

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XLON

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XLON

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XLON

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3306

XLON

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3306

XLON

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12

3303

XLON

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10

3302

XLON

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4

3302

XLON

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2

3302

XLON

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5

3302

XLON

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5

3302

XLON

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6

3303

XLON

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10

3303

XLON

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10

3303

XLON

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5

3303

XLON

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3303

XLON

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3303

XLON

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3303

XLON

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3303

XLON

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3303

XLON

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5

3302

XLON

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3302

XLON

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6

3302

XLON

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10

3301

XLON

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4

3301

XLON

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4

3301

XLON

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6

3300

XLON

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8

3300

XLON

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8

3300

XLON

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12

3300

XLON

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3300

XLON

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6

3300

XLON

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8

3300

XLON

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4

3300

XLON

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6

3300

XLON

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10

3300

XLON

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8

3300

XLON

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6

3300

XLON

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8

3300

XLON

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6

3300

XLON

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5

3300

XLON

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8

3300

XLON

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6

3300

XLON

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4

3301

XLON

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10

3301

XLON

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8

3301

XLON

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12

3301

XLON

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6

3301

XLON

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8

3301

XLON

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4

3301

XLON

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10

3301

XLON

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12

3301

XLON

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6

3301

XLON

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8

3301

XLON

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13:20:38

10

3301

XLON

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8

3301

XLON

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10

3301

XLON

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4

3301

XLON

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8

3301

XLON

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13:20:12

10

3301

XLON

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13:20:05

6

3301

XLON

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13:20:01

2

3301

XLON

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2

3301

XLON

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13:19:59

4

3301

XLON

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2

3301

XLON

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2

3301

XLON

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4

3301

XLON

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4

3301

XLON

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2

3301

XLON

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2

3302

XLON

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6

3303

XLON

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6

3303

XLON

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4

3303

XLON

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3302

XLON

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3303

XLON

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4

3303

XLON

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3303

XLON

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6

3303

XLON

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13:19:14

8

3303

XLON

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6

3303

XLON

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6

3303

XLON

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2

3303

XLON

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8

3303

XLON

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2

3303

XLON

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3303

XLON

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3303

XLON

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4

3303

XLON

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13:18:43

8

3303

XLON

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13:18:43

4

3303

XLON

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13:18:43

8

3303

XLON

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1

3303

XLON

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13:17:54

1

3303

XLON

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6

3303

XLON

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3303

XLON

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3303

XLON

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3303

XLON

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5

3303

XLON

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3303

XLON

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3303

XLON

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3303

XLON

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3303

XLON

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3304

XLON

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3304

XLON

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6

3304

XLON

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3304

XLON

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2

3303

XLON

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3303

XLON

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5

3302

XLON

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3302

XLON

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3302

XLON

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3302

XLON

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3302

XLON

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3302

XLON

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3302

XLON

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3302

XLON

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3302

XLON

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3302

XLON

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3303

XLON

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3303

XLON

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3303

XLON

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3303

XLON

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3303

XLON

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3303

XLON

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3303

XLON

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3303

XLON

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3303

XLON

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3303

XLON

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3303

XLON

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3303

XLON

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3303

XLON

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3303

XLON

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3302

XLON

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3302

XLON

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3302

XLON

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3302

XLON

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6

3301

XLON

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3302

XLON

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3302

XLON

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3304

XLON

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3305

XLON

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3305

XLON

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3305

XLON

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3305

XLON

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3305

XLON

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3305

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3304

XLON

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XLON

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XLON

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3304

XLON

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XLON

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3304

XLON

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3303

XLON

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3303

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3301

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3301

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3301

XLON

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3300

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3301

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3301

XLON

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3301

XLON

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XLON

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XLON

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XLON

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XLON

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3299

XLON

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3299

XLON

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3299

XLON

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3299

XLON

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3299

XLON

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3299

XLON

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3299

XLON

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3299

XLON

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3299

XLON

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3299

XLON

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3299

XLON

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3299

XLON

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3299

XLON

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3299

XLON

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3299

XLON

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3299

XLON

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3298

XLON

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13:06:34

6

3298

XLON

00232160245TRLO0.1.1

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