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Spectris PLC (SXS)

  Print          Annual reports

Monday 29 March, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 8681T
Spectris PLC
29 March 2021
 

29 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

29 March 2021

Aggregate number of shares purchased

21,215

Lowest price paid per share

3303.0000p

Highest price paid per share

3343.0000p

Average price paid per share

3319.2900p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 116,180,532 ordinary shares of 5p each in issue (excluding 4,856,706 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

29/03/2021

16:29:57

16

3318

XLON

00232522379TRLO0.1.1

29/03/2021

16:29:53

13

3318

XLON

00232522337TRLO0.1.1

29/03/2021

16:29:53

30

3318

XLON

00232522336TRLO0.1.1

29/03/2021

16:29:40

43

3318

XLON

00232521985TRLO0.1.1

29/03/2021

16:29:05

43

3319

XLON

00232521213TRLO0.1.1

29/03/2021

16:29:00

48

3319

XLON

00232521097TRLO0.1.1

29/03/2021

16:29:00

71

3319

XLON

00232521096TRLO0.1.1

29/03/2021

16:28:57

123

3317

XLON

00232521047TRLO0.1.1

29/03/2021

16:28:57

1

3317

XLON

00232521046TRLO0.1.1

29/03/2021

16:27:02

45

3316

XLON

00232518871TRLO0.1.1

29/03/2021

16:26:42

30

3314

XLON

00232518528TRLO0.1.1

29/03/2021

16:26:35

2

3314

XLON

00232518430TRLO0.1.1

29/03/2021

16:26:25

45

3315

XLON

00232518263TRLO0.1.1

29/03/2021

16:25:45

153

3314

XLON

00232517629TRLO0.1.1

29/03/2021

16:24:03

168

3315

XLON

00232516046TRLO0.1.1

29/03/2021

16:23:26

178

3316

XLON

00232515466TRLO0.1.1

29/03/2021

16:23:26

21

3316

XLON

00232515465TRLO0.1.1

29/03/2021

16:23:26

95

3316

XLON

00232515464TRLO0.1.1

29/03/2021

16:23:22

138

3315

XLON

00232515361TRLO0.1.1

29/03/2021

16:22:48

230

3316

XLON

00232514828TRLO0.1.1

29/03/2021

16:22:43

1

3317

XLON

00232514763TRLO0.1.1

29/03/2021

16:22:43

200

3317

XLON

00232514762TRLO0.1.1

29/03/2021

16:22:43

75

3317

XLON

00232514761TRLO0.1.1

29/03/2021

16:21:43

14

3314

XLON

00232513818TRLO0.1.1

29/03/2021

16:21:43

67

3314

XLON

00232513817TRLO0.1.1

29/03/2021

16:21:37

36

3312

XLON

00232513712TRLO0.1.1

29/03/2021

16:21:37

92

3312

XLON

00232513707TRLO0.1.1

29/03/2021

16:21:37

67

3312

XLON

00232513706TRLO0.1.1

29/03/2021

16:21:34

200

3312

XLON

00232513678TRLO0.1.1

29/03/2021

16:21:34

25

3312

XLON

00232513676TRLO0.1.1

29/03/2021

16:21:34

36

3312

XLON

00232513677TRLO0.1.1

29/03/2021

16:17:29

44

3309

XLON

00232509809TRLO0.1.1

29/03/2021

16:17:29

48

3309

XLON

00232509808TRLO0.1.1

29/03/2021

16:16:37

69

3309

XLON

00232509055TRLO0.1.1

29/03/2021

16:16:37

75

3309

XLON

00232509054TRLO0.1.1

29/03/2021

16:13:52

88

3308

XLON

00232506570TRLO0.1.1

29/03/2021

16:13:27

4

3310

XLON

00232506281TRLO0.1.1

29/03/2021

16:13:27

23

3310

XLON

00232506279TRLO0.1.1

29/03/2021

16:13:27

88

3310

XLON

00232506277TRLO0.1.1

29/03/2021

16:13:27

149

3310

XLON

00232506280TRLO0.1.1

29/03/2021

16:11:57

51

3311

XLON

00232504966TRLO0.1.1

29/03/2021

16:10:59

128

3312

XLON

00232504206TRLO0.1.1

29/03/2021

16:10:59

64

3312

XLON

00232504205TRLO0.1.1

29/03/2021

16:08:59

50

3311

XLON

00232502599TRLO0.1.1

29/03/2021

16:08:05

41

3313

XLON

00232501953TRLO0.1.1

29/03/2021

16:06:15

41

3314

XLON

00232500644TRLO0.1.1

29/03/2021

16:06:15

103

3314

XLON

00232500642TRLO0.1.1

29/03/2021

16:06:11

20

3314

XLON

00232500554TRLO0.1.1

29/03/2021

16:05:57

35

3314

XLON

00232500354TRLO0.1.1

29/03/2021

16:05:57

103

3314

XLON

00232500353TRLO0.1.1

29/03/2021

16:02:06

15

3312

XLON

00232497226TRLO0.1.1

29/03/2021

16:02:06

29

3312

XLON

00232497225TRLO0.1.1

29/03/2021

15:59:08

86

3312

XLON

00232494322TRLO0.1.1

29/03/2021

15:59:08

2

3312

XLON

00232494321TRLO0.1.1

29/03/2021

15:54:45

82

3313

XLON

00232490982TRLO0.1.1

29/03/2021

15:54:17

123

3313

XLON

00232490606TRLO0.1.1

29/03/2021

15:54:15

51

3314

XLON

00232490583TRLO0.1.1

29/03/2021

15:54:15

199

3314

XLON

00232490582TRLO0.1.1

29/03/2021

15:53:57

1

3314

XLON

00232490352TRLO0.1.1

29/03/2021

15:53:56

34

3314

XLON

00232490343TRLO0.1.1

29/03/2021

15:53:56

21

3314

XLON

00232490342TRLO0.1.1

29/03/2021

15:51:13

204

3315

XLON

00232488345TRLO0.1.1

29/03/2021

15:41:38

42

3312

XLON

00232480701TRLO0.1.1

29/03/2021

15:38:26

43

3311

XLON

00232478166TRLO0.1.1

29/03/2021

15:37:50

43

3311

XLON

00232477785TRLO0.1.1

29/03/2021

15:37:50

86

3311

XLON

00232477784TRLO0.1.1

29/03/2021

15:36:32

56

3308

XLON

00232476800TRLO0.1.1

29/03/2021

15:36:32

142

3308

XLON

00232476799TRLO0.1.1

29/03/2021

15:36:32

110

3308

XLON

00232476798TRLO0.1.1

29/03/2021

15:34:36

230

3305

XLON

00232475208TRLO0.1.1

29/03/2021

15:32:50

41

3305

XLON

00232473879TRLO0.1.1

29/03/2021

15:30:36

49

3305

XLON

00232472173TRLO0.1.1

29/03/2021

15:29:50

44

3304

XLON

00232471472TRLO0.1.1

29/03/2021

15:29:14

33

3307

XLON

00232471097TRLO0.1.1

29/03/2021

15:29:14

59

3307

XLON

00232471098TRLO0.1.1

29/03/2021

15:29:14

9

3307

XLON

00232471096TRLO0.1.1

29/03/2021

15:29:14

75

3307

XLON

00232471095TRLO0.1.1

29/03/2021

15:26:15

11

3306

XLON

00232468895TRLO0.1.1

29/03/2021

15:26:15

39

3306

XLON

00232468894TRLO0.1.1

29/03/2021

15:24:57

25

3306

XLON

00232467936TRLO0.1.1

29/03/2021

15:24:57

77

3306

XLON

00232467935TRLO0.1.1

29/03/2021

15:24:57

48

3306

XLON

00232467933TRLO0.1.1

29/03/2021

15:22:45

41

3304

XLON

00232466301TRLO0.1.1

29/03/2021

15:21:48

37

3304

XLON

00232465433TRLO0.1.1

29/03/2021

15:21:48

127

3304

XLON

00232465432TRLO0.1.1

29/03/2021

15:20:14

84

3304

XLON

00232464115TRLO0.1.1

29/03/2021

15:17:12

47

3306

XLON

00232461848TRLO0.1.1

29/03/2021

15:15:57

143

3307

XLON

00232460945TRLO0.1.1

29/03/2021

15:15:57

3

3307

XLON

00232460944TRLO0.1.1

29/03/2021

15:15:57

22

3307

XLON

00232460943TRLO0.1.1

29/03/2021

15:15:47

84

3303

XLON

00232460774TRLO0.1.1

29/03/2021

15:15:11

47

3306

XLON

00232460274TRLO0.1.1

29/03/2021

15:13:53

22

3305

XLON

00232459196TRLO0.1.1

29/03/2021

15:13:53

49

3305

XLON

00232459197TRLO0.1.1

29/03/2021

15:13:53

98

3305

XLON

00232459195TRLO0.1.1

29/03/2021

15:12:21

24

3306

XLON

00232457992TRLO0.1.1

29/03/2021

15:12:21

8

3306

XLON

00232457990TRLO0.1.1

29/03/2021

15:12:21

8

3306

XLON

00232457991TRLO0.1.1

29/03/2021

15:10:49

80

3303

XLON

00232456893TRLO0.1.1

29/03/2021

15:08:40

40

3306

XLON

00232454748TRLO0.1.1

29/03/2021

15:08:17

40

3309

XLON

00232454489TRLO0.1.1

29/03/2021

15:08:14

44

3310

XLON

00232454458TRLO0.1.1

29/03/2021

15:08:14

40

3311

XLON

00232454457TRLO0.1.1

29/03/2021

15:05:15

4

3310

XLON

00232452158TRLO0.1.1

29/03/2021

15:05:15

44

3310

XLON

00232452159TRLO0.1.1

29/03/2021

15:03:36

48

3312

XLON

00232450651TRLO0.1.1

29/03/2021

15:02:52

92

3313

XLON

00232450147TRLO0.1.1

29/03/2021

15:01:25

18

3315

XLON

00232448944TRLO0.1.1

29/03/2021

15:01:25

120

3315

XLON

00232448945TRLO0.1.1

29/03/2021

14:58:38

98

3311

XLON

00232446761TRLO0.1.1

29/03/2021

14:58:32

171

3314

XLON

00232446717TRLO0.1.1

29/03/2021

14:56:21

45

3315

XLON

00232444804TRLO0.1.1

29/03/2021

14:55:50

30

3314

XLON

00232444368TRLO0.1.1

29/03/2021

14:55:50

44

3314

XLON

00232444369TRLO0.1.1

29/03/2021

14:50:19

30

3308

XLON

00232440049TRLO0.1.1

29/03/2021

14:50:19

93

3308

XLON

00232440047TRLO0.1.1

29/03/2021

14:49:25

41

3309

XLON

00232439395TRLO0.1.1

29/03/2021

14:49:25

28

3309

XLON

00232439394TRLO0.1.1

29/03/2021

14:49:09

13

3309

XLON

00232439181TRLO0.1.1

29/03/2021

14:49:09

49

3310

XLON

00232439175TRLO0.1.1

29/03/2021

14:48:04

47

3311

XLON

00232438404TRLO0.1.1

29/03/2021

14:47:39

42

3313

XLON

00232438164TRLO0.1.1

29/03/2021

14:47:39

86

3313

XLON

00232438163TRLO0.1.1

29/03/2021

14:44:35

49

3314

XLON

00232436009TRLO0.1.1

29/03/2021

14:42:45

49

3315

XLON

00232434591TRLO0.1.1

29/03/2021

14:40:21

39

3315

XLON

00232432832TRLO0.1.1

29/03/2021

14:40:21

47

3315

XLON

00232432831TRLO0.1.1

29/03/2021

14:36:47

22

3317

XLON

00232430005TRLO0.1.1

29/03/2021

14:36:47

80

3317

XLON

00232430006TRLO0.1.1

29/03/2021

14:34:14

40

3313

XLON

00232428020TRLO0.1.1

29/03/2021

14:34:03

120

3315

XLON

00232427827TRLO0.1.1

29/03/2021

14:31:57

27

3313

XLON

00232426253TRLO0.1.1

29/03/2021

14:31:57

21

3313

XLON

00232426252TRLO0.1.1

29/03/2021

14:30:58

79

3313

XLON

00232425365TRLO0.1.1

29/03/2021

14:30:58

85

3313

XLON

00232425364TRLO0.1.1

29/03/2021

14:30:58

8

3313

XLON

00232425363TRLO0.1.1

29/03/2021

14:28:53

41

3311

XLON

00232423429TRLO0.1.1

29/03/2021

14:28:53

100

3311

XLON

00232423428TRLO0.1.1

29/03/2021

14:28:53

64

3311

XLON

00232423427TRLO0.1.1

29/03/2021

14:22:48

48

3309

XLON

00232420406TRLO0.1.1

29/03/2021

14:21:26

42

3309

XLON

00232419596TRLO0.1.1

29/03/2021

14:21:26

84

3309

XLON

00232419597TRLO0.1.1

29/03/2021

14:18:48

42

3310

XLON

00232418337TRLO0.1.1

29/03/2021

14:15:28

80

3311

XLON

00232416803TRLO0.1.1

29/03/2021

14:15:13

256

3311

XLON

00232416651TRLO0.1.1

29/03/2021

14:15:13

64

3311

XLON

00232416650TRLO0.1.1

29/03/2021

14:10:26

82

3307

XLON

00232414267TRLO0.1.1

29/03/2021

14:09:26

51

3307

XLON

00232413672TRLO0.1.1

29/03/2021

14:05:15

15

3310

XLON

00232411589TRLO0.1.1

29/03/2021

14:05:15

10

3310

XLON

00232411588TRLO0.1.1

29/03/2021

14:05:15

5

3310

XLON

00232411587TRLO0.1.1

29/03/2021

14:05:15

21

3310

XLON

00232411586TRLO0.1.1

29/03/2021

14:00:21

28

3310

XLON

00232409259TRLO0.1.1

29/03/2021

14:00:21

52

3311

XLON

00232409260TRLO0.1.1

29/03/2021

13:57:15

40

3310

XLON

00232407673TRLO0.1.1

29/03/2021

13:55:16

31

3311

XLON

00232406781TRLO0.1.1

29/03/2021

13:55:16

65

3311

XLON

00232406780TRLO0.1.1

29/03/2021

13:52:24

40

3312

XLON

00232405490TRLO0.1.1

29/03/2021

13:50:38

5

3314

XLON

00232404607TRLO0.1.1

29/03/2021

13:50:38

75

3313

XLON

00232404606TRLO0.1.1

29/03/2021

13:48:45

44

3314

XLON

00232403698TRLO0.1.1

29/03/2021

13:48:45

36

3314

XLON

00232403696TRLO0.1.1

29/03/2021

13:48:45

108

3314

XLON

00232403697TRLO0.1.1

29/03/2021

13:43:54

43

3317

XLON

00232401752TRLO0.1.1

29/03/2021

13:38:46

43

3318

XLON

00232399649TRLO0.1.1

29/03/2021

13:36:06

44

3319

XLON

00232398397TRLO0.1.1

29/03/2021

13:33:40

49

3320

XLON

00232397172TRLO0.1.1

29/03/2021

13:28:56

16

3320

XLON

00232395153TRLO0.1.1

29/03/2021

13:28:56

29

3320

XLON

00232395152TRLO0.1.1

29/03/2021

13:28:02

31

3321

XLON

00232394826TRLO0.1.1

29/03/2021

13:28:02

57

3321

XLON

00232394825TRLO0.1.1

29/03/2021

13:26:29

48

3322

XLON

00232394172TRLO0.1.1

29/03/2021

13:22:34

90

3324

XLON

00232392858TRLO0.1.1

29/03/2021

13:20:08

226

3324

XLON

00232391956TRLO0.1.1

29/03/2021

13:20:08

10

3324

XLON

00232391955TRLO0.1.1

29/03/2021

13:20:08

4

3324

XLON

00232391954TRLO0.1.1

29/03/2021

13:20:03

8

3326

XLON

00232391917TRLO0.1.1

29/03/2021

13:20:03

4

3326

XLON

00232391915TRLO0.1.1

29/03/2021

13:20:03

141

3326

XLON

00232391916TRLO0.1.1

29/03/2021

13:10:18

1

3325

XLON

00232388155TRLO0.1.1

29/03/2021

13:04:57

41

3327

XLON

00232386284TRLO0.1.1

29/03/2021

13:04:57

45

3327

XLON

00232386283TRLO0.1.1

29/03/2021

13:02:48

37

3328

XLON

00232385559TRLO0.1.1

29/03/2021

13:02:48

143

3328

XLON

00232385560TRLO0.1.1

29/03/2021

13:01:22

51

3324

XLON

00232385152TRLO0.1.1

29/03/2021

12:59:23

51

3324

XLON

00232384469TRLO0.1.1

29/03/2021

12:56:37

47

3325

XLON

00232383407TRLO0.1.1

29/03/2021

12:54:12

14

3325

XLON

00232382456TRLO0.1.1

29/03/2021

12:54:12

28

3325

XLON

00232382455TRLO0.1.1

29/03/2021

12:52:01

44

3325

XLON

00232381597TRLO0.1.1

29/03/2021

12:52:01

51

3325

XLON

00232381595TRLO0.1.1

29/03/2021

12:52:01

51

3325

XLON

00232381594TRLO0.1.1

29/03/2021

12:47:01

120

3326

XLON

00232379794TRLO0.1.1

29/03/2021

12:47:01

3

3326

XLON

00232379793TRLO0.1.1

29/03/2021

12:47:01

11

3326

XLON

00232379791TRLO0.1.1

29/03/2021

12:47:01

19

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3325

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3325

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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

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XLON

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XLON

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43

3336

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3334

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3338

XLON

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3338

XLON

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29/03/2021

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3339

XLON

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XLON

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XLON

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XLON

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3343

XLON

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