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Spectris PLC (SXS)

  Print          Annual reports

Wednesday 31 March, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 2033U
Spectris PLC
31 March 2021
 

31 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

31 March 2021

Aggregate number of shares purchased

23,895

Lowest price paid per share

3340.0000p

Highest price paid per share

3376.0000p

Average price paid per share

3355.6900p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 116,118,391 ordinary shares of 5p each in issue (excluding 4,853,066 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

31/03/2021

16:29:51

24

3350

XLON

00233053571TRLO0.1.1

31/03/2021

16:29:51

57

3350

XLON

00233053566TRLO0.1.1

31/03/2021

16:29:12

126

3349

XLON

00233051926TRLO0.1.1

31/03/2021

16:29:06

77

3349

XLON

00233051718TRLO0.1.1

31/03/2021

16:29:06

7

3349

XLON

00233051717TRLO0.1.1

31/03/2021

16:29:00

155

3348

XLON

00233051518TRLO0.1.1

31/03/2021

16:28:17

50

3349

XLON

00233050357TRLO0.1.1

31/03/2021

16:28:10

50

3350

XLON

00233050191TRLO0.1.1

31/03/2021

16:28:04

100

3350

XLON

00233049999TRLO0.1.1

31/03/2021

16:27:11

48

3350

XLON

00233048646TRLO0.1.1

31/03/2021

16:27:03

48

3351

XLON

00233048267TRLO0.1.1

31/03/2021

16:26:59

21

3351

XLON

00233048135TRLO0.1.1

31/03/2021

16:26:59

75

3351

XLON

00233048134TRLO0.1.1

31/03/2021

16:26:29

44

3349

XLON

00233047558TRLO0.1.1

31/03/2021

16:26:18

44

3349

XLON

00233047277TRLO0.1.1

31/03/2021

16:26:14

35

3349

XLON

00233047198TRLO0.1.1

31/03/2021

16:26:09

2

3349

XLON

00233047113TRLO0.1.1

31/03/2021

16:26:09

7

3349

XLON

00233047114TRLO0.1.1

31/03/2021

16:25:17

6

3348

XLON

00233045703TRLO0.1.1

31/03/2021

16:25:17

27

3348

XLON

00233045702TRLO0.1.1

31/03/2021

16:25:03

17

3347

XLON

00233045333TRLO0.1.1

31/03/2021

16:25:03

75

3347

XLON

00233045331TRLO0.1.1

31/03/2021

16:24:21

220

3346

XLON

00233044245TRLO0.1.1

31/03/2021

16:24:14

308

3345

XLON

00233044063TRLO0.1.1

31/03/2021

16:24:04

77

3344

XLON

00233043797TRLO0.1.1

31/03/2021

16:23:17

64

3344

XLON

00233042691TRLO0.1.1

31/03/2021

16:22:23

189

3345

XLON

00233041332TRLO0.1.1

31/03/2021

16:22:23

63

3345

XLON

00233041331TRLO0.1.1

31/03/2021

16:20:19

40

3346

XLON

00233038447TRLO0.1.1

31/03/2021

16:20:19

2

3346

XLON

00233038446TRLO0.1.1

31/03/2021

16:19:40

39

3346

XLON

00233037202TRLO0.1.1

31/03/2021

16:19:40

114

3346

XLON

00233037201TRLO0.1.1

31/03/2021

16:19:40

105

3346

XLON

00233037200TRLO0.1.1

31/03/2021

16:19:38

188

3348

XLON

00233037144TRLO0.1.1

31/03/2021

16:19:03

36

3349

XLON

00233036328TRLO0.1.1

31/03/2021

16:19:03

7

3349

XLON

00233036327TRLO0.1.1

31/03/2021

16:15:06

38

3348

XLON

00233030884TRLO0.1.1

31/03/2021

16:15:06

9

3348

XLON

00233030885TRLO0.1.1

31/03/2021

16:12:01

86

3347

XLON

00233026878TRLO0.1.1

31/03/2021

16:11:22

143

3349

XLON

00233025984TRLO0.1.1

31/03/2021

16:11:22

114

3349

XLON

00233025983TRLO0.1.1

31/03/2021

16:11:22

1

3349

XLON

00233025982TRLO0.1.1

31/03/2021

16:09:36

42

3347

XLON

00233023684TRLO0.1.1

31/03/2021

16:06:34

80

3343

XLON

00233020082TRLO0.1.1

31/03/2021

16:06:34

1

3343

XLON

00233020081TRLO0.1.1

31/03/2021

16:06:34

95

3343

XLON

00233020079TRLO0.1.1

31/03/2021

16:03:18

75

3342

XLON

00233016079TRLO0.1.1

31/03/2021

16:03:18

7

3342

XLON

00233016080TRLO0.1.1

31/03/2021

16:03:18

126

3342

XLON

00233016076TRLO0.1.1

31/03/2021

16:03:18

47

3342

XLON

00233016075TRLO0.1.1

31/03/2021

16:02:03

4

3342

XLON

00233014502TRLO0.1.1

31/03/2021

16:02:03

51

3342

XLON

00233014503TRLO0.1.1

31/03/2021

16:02:03

7

3342

XLON

00233014501TRLO0.1.1

31/03/2021

16:01:46

87

3341

XLON

00233014173TRLO0.1.1

31/03/2021

16:01:46

189

3341

XLON

00233014171TRLO0.1.1

31/03/2021

16:01:46

138

3341

XLON

00233014172TRLO0.1.1

31/03/2021

15:59:15

90

3340

XLON

00233011135TRLO0.1.1

31/03/2021

15:58:21

96

3341

XLON

00233010098TRLO0.1.1

31/03/2021

15:55:52

48

3343

XLON

00233007051TRLO0.1.1

31/03/2021

15:55:52

140

3343

XLON

00233007050TRLO0.1.1

31/03/2021

15:55:52

8

3343

XLON

00233007049TRLO0.1.1

31/03/2021

15:55:33

73

3343

XLON

00233006661TRLO0.1.1

31/03/2021

15:55:33

1

3343

XLON

00233006662TRLO0.1.1

31/03/2021

15:55:33

18

3343

XLON

00233006659TRLO0.1.1

31/03/2021

15:55:01

45

3342

XLON

00233005952TRLO0.1.1

31/03/2021

15:49:58

88

3347

XLON

00232999883TRLO0.1.1

31/03/2021

15:49:52

129

3347

XLON

00232999788TRLO0.1.1

31/03/2021

15:48:17

43

3348

XLON

00232997957TRLO0.1.1

31/03/2021

15:48:09

50

3349

XLON

00232997809TRLO0.1.1

31/03/2021

15:48:09

79

3349

XLON

00232997807TRLO0.1.1

31/03/2021

15:47:59

184

3351

XLON

00232997614TRLO0.1.1

31/03/2021

15:42:16

40

3351

XLON

00232991289TRLO0.1.1

31/03/2021

15:42:16

54

3351

XLON

00232991290TRLO0.1.1

31/03/2021

15:42:04

8

3352

XLON

00232991091TRLO0.1.1

31/03/2021

15:42:04

39

3352

XLON

00232991090TRLO0.1.1

31/03/2021

15:41:22

9

3353

XLON

00232990325TRLO0.1.1

31/03/2021

15:41:22

89

3353

XLON

00232990324TRLO0.1.1

31/03/2021

15:39:22

76

3355

XLON

00232987823TRLO0.1.1

31/03/2021

15:39:22

12

3355

XLON

00232987822TRLO0.1.1

31/03/2021

15:36:47

10

3356

XLON

00232984824TRLO0.1.1

31/03/2021

15:36:47

188

3356

XLON

00232984823TRLO0.1.1

31/03/2021

15:36:20

2

3356

XLON

00232984348TRLO0.1.1

31/03/2021

15:36:20

20

3356

XLON

00232984347TRLO0.1.1

31/03/2021

15:34:53

48

3354

XLON

00232982529TRLO0.1.1

31/03/2021

15:32:55

102

3355

XLON

00232980201TRLO0.1.1

31/03/2021

15:30:08

92

3354

XLON

00232977100TRLO0.1.1

31/03/2021

15:29:58

46

3353

XLON

00232976889TRLO0.1.1

31/03/2021

15:27:05

9

3354

XLON

00232973738TRLO0.1.1

31/03/2021

15:27:05

34

3354

XLON

00232973737TRLO0.1.1

31/03/2021

15:27:05

7

3354

XLON

00232973736TRLO0.1.1

31/03/2021

15:27:05

24

3354

XLON

00232973732TRLO0.1.1

31/03/2021

15:27:05

26

3354

XLON

00232973731TRLO0.1.1

31/03/2021

15:27:01

38

3355

XLON

00232973646TRLO0.1.1

31/03/2021

15:26:58

33

3355

XLON

00232973595TRLO0.1.1

31/03/2021

15:26:57

54

3355

XLON

00232973572TRLO0.1.1

31/03/2021

15:26:57

75

3355

XLON

00232973571TRLO0.1.1

31/03/2021

15:26:12

80

3357

XLON

00232972733TRLO0.1.1

31/03/2021

15:26:08

98

3358

XLON

00232972648TRLO0.1.1

31/03/2021

15:25:11

141

3359

XLON

00232971564TRLO0.1.1

31/03/2021

15:21:59

50

3361

XLON

00232967992TRLO0.1.1

31/03/2021

15:21:59

50

3361

XLON

00232967990TRLO0.1.1

31/03/2021

15:19:00

116

3360

XLON

00232963940TRLO0.1.1

31/03/2021

15:19:00

27

3360

XLON

00232963937TRLO0.1.1

31/03/2021

15:19:00

7

3360

XLON

00232963939TRLO0.1.1

31/03/2021

15:14:36

26

3357

XLON

00232959208TRLO0.1.1

31/03/2021

15:14:36

64

3357

XLON

00232959207TRLO0.1.1

31/03/2021

15:14:19

221

3357

XLON

00232958889TRLO0.1.1

31/03/2021

15:14:19

1

3357

XLON

00232958890TRLO0.1.1

31/03/2021

15:14:19

85

3357

XLON

00232958888TRLO0.1.1

31/03/2021

15:14:09

16

3357

XLON

00232958767TRLO0.1.1

31/03/2021

15:14:09

37

3357

XLON

00232958766TRLO0.1.1

31/03/2021

15:13:28

85

3355

XLON

00232958108TRLO0.1.1

31/03/2021

15:13:28

35

3355

XLON

00232958105TRLO0.1.1

31/03/2021

15:13:13

26

3356

XLON

00232957825TRLO0.1.1

31/03/2021

15:13:13

86

3356

XLON

00232957828TRLO0.1.1

31/03/2021

15:13:13

14

3356

XLON

00232957823TRLO0.1.1

31/03/2021

15:13:13

166

3356

XLON

00232957824TRLO0.1.1

31/03/2021

15:13:13

75

3356

XLON

00232957821TRLO0.1.1

31/03/2021

15:13:13

113

3356

XLON

00232957822TRLO0.1.1

31/03/2021

15:13:09

38

3363

XLON

00232957743TRLO0.1.1

31/03/2021

15:13:09

305

3363

XLON

00232957742TRLO0.1.1

31/03/2021

15:10:28

15

3358

XLON

00232954732TRLO0.1.1

31/03/2021

15:10:28

9

3358

XLON

00232954731TRLO0.1.1

31/03/2021

15:10:28

60

3358

XLON

00232954730TRLO0.1.1

31/03/2021

15:10:28

61

3358

XLON

00232954729TRLO0.1.1

31/03/2021

15:10:28

207

3358

XLON

00232954728TRLO0.1.1

31/03/2021

15:10:28

21

3358

XLON

00232954726TRLO0.1.1

31/03/2021

15:10:28

59

3358

XLON

00232954727TRLO0.1.1

31/03/2021

15:10:18

40

3354

XLON

00232954578TRLO0.1.1

31/03/2021

15:10:11

120

3352

XLON

00232954436TRLO0.1.1

31/03/2021

15:08:03

141

3352

XLON

00232952115TRLO0.1.1

31/03/2021

15:05:46

53

3352

XLON

00232949664TRLO0.1.1

31/03/2021

15:05:46

9

3352

XLON

00232949665TRLO0.1.1

31/03/2021

15:05:46

138

3352

XLON

00232949661TRLO0.1.1

31/03/2021

15:05:46

45

3352

XLON

00232949663TRLO0.1.1

31/03/2021

15:04:43

67

3350

XLON

00232948466TRLO0.1.1

31/03/2021

15:04:43

75

3350

XLON

00232948465TRLO0.1.1

31/03/2021

15:04:36

47

3351

XLON

00232948371TRLO0.1.1

31/03/2021

15:04:36

15

3351

XLON

00232948369TRLO0.1.1

31/03/2021

15:04:36

108

3351

XLON

00232948370TRLO0.1.1

31/03/2021

15:02:50

43

3353

XLON

00232946576TRLO0.1.1

31/03/2021

15:02:14

43

3354

XLON

00232945873TRLO0.1.1

31/03/2021

15:02:13

64

3354

XLON

00232945868TRLO0.1.1

31/03/2021

15:02:13

24

3354

XLON

00232945867TRLO0.1.1

31/03/2021

15:00:10

43

3353

XLON

00232943731TRLO0.1.1

31/03/2021

15:00:10

55

3353

XLON

00232943730TRLO0.1.1

31/03/2021

15:00:10

74

3353

XLON

00232943729TRLO0.1.1

31/03/2021

14:59:00

94

3353

XLON

00232942396TRLO0.1.1

31/03/2021

14:58:04

42

3353

XLON

00232941510TRLO0.1.1

31/03/2021

14:53:07

48

3350

XLON

00232936206TRLO0.1.1

31/03/2021

14:52:42

34

3350

XLON

00232935718TRLO0.1.1

31/03/2021

14:52:42

12

3350

XLON

00232935719TRLO0.1.1

31/03/2021

14:49:09

191

3350

XLON

00232931993TRLO0.1.1

31/03/2021

14:49:09

9

3350

XLON

00232931992TRLO0.1.1

31/03/2021

14:45:50

66

3344

XLON

00232928201TRLO0.1.1

31/03/2021

14:45:50

26

3344

XLON

00232928202TRLO0.1.1

31/03/2021

14:42:01

11

3345

XLON

00232924789TRLO0.1.1

31/03/2021

14:42:01

79

3345

XLON

00232924790TRLO0.1.1

31/03/2021

14:41:27

51

3345

XLON

00232924250TRLO0.1.1

31/03/2021

14:38:55

9

3343

XLON

00232921935TRLO0.1.1

31/03/2021

14:38:55

75

3343

XLON

00232921933TRLO0.1.1

31/03/2021

14:38:55

57

3343

XLON

00232921934TRLO0.1.1

31/03/2021

14:37:03

41

3341

XLON

00232919879TRLO0.1.1

31/03/2021

14:36:05

1

3345

XLON

00232918857TRLO0.1.1

31/03/2021

14:36:04

45

3345

XLON

00232918848TRLO0.1.1

31/03/2021

14:33:55

85

3344

XLON

00232916204TRLO0.1.1

31/03/2021

14:33:55

7

3344

XLON

00232916205TRLO0.1.1

31/03/2021

14:33:21

42

3347

XLON

00232915563TRLO0.1.1

31/03/2021

14:30:16

100

3349

XLON

00232911820TRLO0.1.1

31/03/2021

14:29:13

180

3350

XLON

00232910465TRLO0.1.1

31/03/2021

14:29:13

50

3350

XLON

00232910466TRLO0.1.1

31/03/2021

14:27:15

8

3350

XLON

00232908970TRLO0.1.1

31/03/2021

14:27:15

180

3350

XLON

00232908969TRLO0.1.1

31/03/2021

14:25:03

40

3349

XLON

00232907029TRLO0.1.1

31/03/2021

14:22:03

96

3351

XLON

00232904575TRLO0.1.1

31/03/2021

14:21:03

51

3351

XLON

00232903827TRLO0.1.1

31/03/2021

14:21:03

51

3351

XLON

00232903826TRLO0.1.1

31/03/2021

14:20:13

49

3354

XLON

00232903128TRLO0.1.1

31/03/2021

14:20:13

49

3355

XLON

00232903118TRLO0.1.1

31/03/2021

14:16:44

10

3354

XLON

00232900411TRLO0.1.1

31/03/2021

14:16:44

86

3354

XLON

00232900410TRLO0.1.1

31/03/2021

14:16:37

1

3355

XLON

00232900318TRLO0.1.1

31/03/2021

14:16:37

48

3355

XLON

00232900317TRLO0.1.1

31/03/2021

14:15:59

100

3355

XLON

00232899871TRLO0.1.1

31/03/2021

14:14:28

43

3355

XLON

00232898737TRLO0.1.1

31/03/2021

14:13:28

147

3357

XLON

00232898155TRLO0.1.1

31/03/2021

14:07:17

90

3357

XLON

00232893574TRLO0.1.1

31/03/2021

14:04:01

37

3360

XLON

00232890838TRLO0.1.1

31/03/2021

14:04:01

11

3360

XLON

00232890837TRLO0.1.1

31/03/2021

14:01:14

43

3361

XLON

00232888726TRLO0.1.1

31/03/2021

13:58:14

43

3366

XLON

00232886161TRLO0.1.1

31/03/2021

13:55:41

40

3367

XLON

00232884252TRLO0.1.1

31/03/2021

13:55:07

50

3367

XLON

00232883892TRLO0.1.1

31/03/2021

13:52:42

41

3368

XLON

00232882100TRLO0.1.1

31/03/2021

13:45:28

2

3371

XLON

00232876657TRLO0.1.1

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3370

XLON

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3368

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XLON

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3370

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3370

XLON

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3369

XLON

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3364

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3359

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3353

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3355

XLON

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3355

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3353

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XLON

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XLON

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3355

XLON

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3354

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3353

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3353

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3354

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3354

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31/03/2021

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3352

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31/03/2021

11:53:27

41

3354

XLON

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31/03/2021

11:53:27

9

3354

XLON

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31/03/2021

11:53:27

41

3354

XLON

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31/03/2021

11:51:11

50

3355

XLON

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31/03/2021

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82

3355

XLON

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31/03/2021

11:50:42

24

3355

XLON

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31/03/2021

11:50:37

194

3355

XLON

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31/03/2021

11:49:46

115

3352

XLON

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31/03/2021

11:49:46

140

3352

XLON

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31/03/2021

11:43:22

126

3350

XLON

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31/03/2021

11:41:40

41

3350

XLON

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31/03/2021

11:39:10

45

3352

XLON

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31/03/2021

11:37:13

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3355

XLON

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31/03/2021

11:37:13

141

3355

XLON

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31/03/2021

11:32:40

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3355

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31/03/2021

11:31:14

46

3357

XLON

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31/03/2021

11:30:51

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3359

XLON

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31/03/2021

11:30:49

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3360

XLON

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31/03/2021

11:29:47

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3358

XLON

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31/03/2021

11:29:47

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3358

XLON

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31/03/2021

11:18:20

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3349

XLON

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11:17:26

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3350

XLON

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11:15:12

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3351

XLON

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31/03/2021

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3351

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3352

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XLON

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XLON

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31/03/2021

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3355

XLON

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31/03/2021

11:04:01

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3356

XLON

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31/03/2021

11:03:11

117

3352

XLON

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31/03/2021

11:03:11

83

3352

XLON

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31/03/2021

10:58:19

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3355

XLON

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31/03/2021

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3355

XLON

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31/03/2021

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80

3355

XLON

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31/03/2021

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3355

XLON

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57

3355

XLON

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3356

XLON

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3356

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31/03/2021

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3357

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31/03/2021

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3358

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3358

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31/03/2021

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42

3356

XLON

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31/03/2021

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3360

XLON

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3360

XLON

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3360

XLON

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3360

XLON

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3364

XLON

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3364

XLON

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3363

XLON

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3364

XLON

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3369

XLON

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3369

XLON

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3371

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3371

XLON

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3371

XLON

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3372

XLON

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3370

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3364

XLON

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3364

XLON

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3364

XLON

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3364

XLON

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3364

XLON

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3363

XLON

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3359

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3359

XLON

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31/03/2021

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3356

XLON

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3356

XLON

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3360

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3362

XLON

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3362

XLON

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46

3363

XLON

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3364

XLON

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3362

XLON

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3362

XLON

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3364

XLON

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74

3364

XLON

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26

3364

XLON

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09:09:18

40

3367

XLON

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18

3368

XLON

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3368

XLON

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40

3366

XLON

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49

3367

XLON

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3369

XLON

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3366

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31/03/2021

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98

3366

XLON

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31/03/2021

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33

3360

XLON

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31/03/2021

08:43:08

11

3360

XLON

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31/03/2021

08:38:00

235

3362

XLON

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31/03/2021

08:36:29

63

3360

XLON

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31/03/2021

08:36:29

132

3360

XLON

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31/03/2021

08:36:29

183

3360

XLON

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31/03/2021

08:34:26

44

3362

XLON

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31/03/2021

08:30:50

50

3361

XLON

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31/03/2021

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3363

XLON

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31/03/2021

08:18:24

43

3366

XLON

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31/03/2021

08:17:41

189

3370

XLON

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08:17:41

69

3370

XLON

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31/03/2021

08:16:42

46

3366

XLON

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08:15:16

40

3366

XLON

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31/03/2021

08:13:15

160

3368

XLON

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31/03/2021

08:08:26

48

3357

XLON

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31/03/2021

08:07:03

48

3358

XLON

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