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Spectris PLC (SXS)

  Print          Annual reports

Thursday 01 April, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 3951U
Spectris PLC
01 April 2021
 

01 April 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

01 April 2021

Aggregate number of shares purchased

41,922

Lowest price paid per share

3,345.00p

Highest price paid per share

3,430.00p

Average price paid per share

3,402.51p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 116,102,297 ordinary shares of 5p each in issue (excluding 4,846,353 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

01/04/2021

16:29:31

3

3425

XLON

00233224867TRLO0.1.1

01/04/2021

16:29:31

75

3425

XLON

00233224866TRLO0.1.1

01/04/2021

16:29:04

72

3427

XLON

00233224337TRLO0.1.1

01/04/2021

16:29:04

10

3427

XLON

00233224335TRLO0.1.1

01/04/2021

16:29:04

84

3427

XLON

00233224336TRLO0.1.1

01/04/2021

16:29:04

42

3426

XLON

00233224326TRLO0.1.1

01/04/2021

16:28:25

59

3426

XLON

00233223823TRLO0.1.1

01/04/2021

16:28:25

109

3426

XLON

00233223822TRLO0.1.1

01/04/2021

16:28:23

42

3426

XLON

00233223795TRLO0.1.1

01/04/2021

16:27:24

40

3427

XLON

00233223008TRLO0.1.1

01/04/2021

16:27:16

40

3427

XLON

00233222901TRLO0.1.1

01/04/2021

16:27:12

15

3427

XLON

00233222840TRLO0.1.1

01/04/2021

16:27:12

70

3427

XLON

00233222839TRLO0.1.1

01/04/2021

16:27:12

75

3427

XLON

00233222838TRLO0.1.1

01/04/2021

16:27:11

40

3427

XLON

00233222836TRLO0.1.1

01/04/2021

16:27:08

120

3426

XLON

00233222796TRLO0.1.1

01/04/2021

16:27:07

101

3426

XLON

00233222786TRLO0.1.1

01/04/2021

16:27:04

19

3426

XLON

00233222704TRLO0.1.1

01/04/2021

16:27:03

40

3426

XLON

00233222687TRLO0.1.1

01/04/2021

16:25:31

94

3425

XLON

00233221546TRLO0.1.1

01/04/2021

16:24:48

47

3426

XLON

00233220832TRLO0.1.1

01/04/2021

16:24:40

141

3427

XLON

00233220677TRLO0.1.1

01/04/2021

16:24:37

94

3426

XLON

00233220648TRLO0.1.1

01/04/2021

16:23:40

146

3427

XLON

00233219878TRLO0.1.1

01/04/2021

16:23:39

136

3427

XLON

00233219868TRLO0.1.1

01/04/2021

16:23:31

77

3426

XLON

00233219793TRLO0.1.1

01/04/2021

16:23:31

41

3426

XLON

00233219791TRLO0.1.1

01/04/2021

16:23:31

26

3426

XLON

00233219792TRLO0.1.1

01/04/2021

16:21:44

68

3425

XLON

00233218395TRLO0.1.1

01/04/2021

16:21:27

14

3426

XLON

00233218183TRLO0.1.1

01/04/2021

16:21:27

29

3426

XLON

00233218182TRLO0.1.1

01/04/2021

16:21:18

78

3425

XLON

00233218035TRLO0.1.1

01/04/2021

16:21:18

80

3425

XLON

00233218033TRLO0.1.1

01/04/2021

16:21:18

75

3425

XLON

00233218032TRLO0.1.1

01/04/2021

16:20:57

23

3423

XLON

00233217666TRLO0.1.1

01/04/2021

16:20:57

36

3423

XLON

00233217665TRLO0.1.1

01/04/2021

16:20:01

42

3422

XLON

00233216850TRLO0.1.1

01/04/2021

16:19:58

44

3422

XLON

00233216789TRLO0.1.1

01/04/2021

16:19:57

43

3422

XLON

00233216775TRLO0.1.1

01/04/2021

16:19:55

41

3423

XLON

00233216732TRLO0.1.1

01/04/2021

16:19:55

23

3423

XLON

00233216731TRLO0.1.1

01/04/2021

16:19:55

27

3423

XLON

00233216722TRLO0.1.1

01/04/2021

16:16:26

16

3424

XLON

00233213982TRLO0.1.1

01/04/2021

16:16:26

210

3424

XLON

00233213981TRLO0.1.1

01/04/2021

16:16:26

60

3424

XLON

00233213980TRLO0.1.1

01/04/2021

16:16:26

64

3424

XLON

00233213979TRLO0.1.1

01/04/2021

16:16:24

45

3424

XLON

00233213950TRLO0.1.1

01/04/2021

16:16:19

5

3424

XLON

00233213893TRLO0.1.1

01/04/2021

16:16:15

50

3424

XLON

00233213849TRLO0.1.1

01/04/2021

16:16:15

207

3424

XLON

00233213848TRLO0.1.1

01/04/2021

16:16:15

75

3424

XLON

00233213846TRLO0.1.1

01/04/2021

16:12:40

51

3423

XLON

00233211039TRLO0.1.1

01/04/2021

16:12:40

40

3423

XLON

00233211038TRLO0.1.1

01/04/2021

16:12:28

51

3423

XLON

00233210945TRLO0.1.1

01/04/2021

16:12:22

135

3424

XLON

00233210873TRLO0.1.1

01/04/2021

16:10:53

50

3423

XLON

00233209830TRLO0.1.1

01/04/2021

16:10:53

36

3423

XLON

00233209826TRLO0.1.1

01/04/2021

16:08:57

202

3423

XLON

00233208318TRLO0.1.1

01/04/2021

16:08:55

82

3423

XLON

00233208312TRLO0.1.1

01/04/2021

16:08:55

10

3423

XLON

00233208311TRLO0.1.1

01/04/2021

16:08:55

42

3423

XLON

00233208310TRLO0.1.1

01/04/2021

16:08:33

329

3421

XLON

00233208099TRLO0.1.1

01/04/2021

16:08:33

47

3421

XLON

00233208098TRLO0.1.1

01/04/2021

16:07:41

41

3421

XLON

00233207415TRLO0.1.1

01/04/2021

16:07:41

82

3421

XLON

00233207414TRLO0.1.1

01/04/2021

16:07:41

71

3421

XLON

00233207412TRLO0.1.1

01/04/2021

16:05:56

37

3422

XLON

00233206066TRLO0.1.1

01/04/2021

16:05:56

4

3422

XLON

00233206065TRLO0.1.1

01/04/2021

16:05:56

82

3422

XLON

00233206064TRLO0.1.1

01/04/2021

16:03:18

86

3421

XLON

00233204421TRLO0.1.1

01/04/2021

16:01:50

80

3421

XLON

00233203469TRLO0.1.1

01/04/2021

16:01:31

40

3422

XLON

00233203265TRLO0.1.1

01/04/2021

15:59:57

15

3421

XLON

00233202197TRLO0.1.1

01/04/2021

15:59:57

75

3421

XLON

00233202196TRLO0.1.1

01/04/2021

15:57:42

49

3422

XLON

00233200524TRLO0.1.1

01/04/2021

15:57:42

37

3422

XLON

00233200522TRLO0.1.1

01/04/2021

15:57:42

2

3422

XLON

00233200523TRLO0.1.1

01/04/2021

15:55:08

34

3422

XLON

00233198954TRLO0.1.1

01/04/2021

15:55:08

14

3422

XLON

00233198952TRLO0.1.1

01/04/2021

15:54:42

84

3424

XLON

00233198614TRLO0.1.1

01/04/2021

15:52:57

1

3426

XLON

00233197592TRLO0.1.1

01/04/2021

15:52:57

41

3426

XLON

00233197591TRLO0.1.1

01/04/2021

15:52:57

93

3426

XLON

00233197586TRLO0.1.1

01/04/2021

15:51:28

47

3428

XLON

00233196722TRLO0.1.1

01/04/2021

15:50:27

19

3428

XLON

00233196079TRLO0.1.1

01/04/2021

15:50:27

51

3428

XLON

00233196080TRLO0.1.1

01/04/2021

15:50:27

90

3428

XLON

00233196078TRLO0.1.1

01/04/2021

15:50:27

75

3428

XLON

00233196077TRLO0.1.1

01/04/2021

15:50:24

104

3430

XLON

00233196048TRLO0.1.1

01/04/2021

15:50:24

66

3430

XLON

00233196046TRLO0.1.1

01/04/2021

15:50:24

239

3430

XLON

00233196047TRLO0.1.1

01/04/2021

15:50:24

305

3430

XLON

00233196044TRLO0.1.1

01/04/2021

15:49:35

25

3429

XLON

00233195565TRLO0.1.1

01/04/2021

15:48:04

84

3428

XLON

00233194626TRLO0.1.1

01/04/2021

15:46:46

50

3429

XLON

00233193860TRLO0.1.1

01/04/2021

15:46:46

26

3429

XLON

00233193859TRLO0.1.1

01/04/2021

15:46:46

19

3429

XLON

00233193858TRLO0.1.1

01/04/2021

15:46:46

79

3429

XLON

00233193857TRLO0.1.1

01/04/2021

15:46:46

3

3429

XLON

00233193856TRLO0.1.1

01/04/2021

15:46:46

75

3429

XLON

00233193855TRLO0.1.1

01/04/2021

15:46:44

42

3429

XLON

00233193834TRLO0.1.1

01/04/2021

15:43:42

2

3425

XLON

00233192078TRLO0.1.1

01/04/2021

15:43:06

11

3425

XLON

00233191722TRLO0.1.1

01/04/2021

15:43:06

75

3425

XLON

00233191721TRLO0.1.1

01/04/2021

15:42:56

132

3425

XLON

00233191634TRLO0.1.1

01/04/2021

15:41:57

28

3424

XLON

00233191014TRLO0.1.1

01/04/2021

15:41:57

307

3424

XLON

00233191011TRLO0.1.1

01/04/2021

15:41:57

9

3424

XLON

00233191013TRLO0.1.1

01/04/2021

15:41:57

307

3424

XLON

00233191012TRLO0.1.1

01/04/2021

15:41:57

9

3424

XLON

00233191010TRLO0.1.1

01/04/2021

15:38:41

17

3422

XLON

00233188682TRLO0.1.1

01/04/2021

15:38:41

27

3422

XLON

00233188681TRLO0.1.1

01/04/2021

15:38:41

223

3422

XLON

00233188680TRLO0.1.1

01/04/2021

15:36:24

13

3422

XLON

00233187227TRLO0.1.1

01/04/2021

15:30:53

107

3420

XLON

00233184009TRLO0.1.1

01/04/2021

15:30:53

61

3420

XLON

00233184007TRLO0.1.1

01/04/2021

15:30:25

300

3420

XLON

00233183773TRLO0.1.1

01/04/2021

15:28:07

41

3420

XLON

00233182608TRLO0.1.1

01/04/2021

15:27:35

38

3419

XLON

00233182316TRLO0.1.1

01/04/2021

15:27:35

42

3419

XLON

00233182314TRLO0.1.1

01/04/2021

15:27:35

43

3419

XLON

00233182315TRLO0.1.1

01/04/2021

15:19:38

19

3413

XLON

00233178307TRLO0.1.1

01/04/2021

15:19:38

7

3413

XLON

00233178306TRLO0.1.1

01/04/2021

15:19:38

12

3413

XLON

00233178305TRLO0.1.1

01/04/2021

15:16:22

61

3411

XLON

00233176634TRLO0.1.1

01/04/2021

15:15:13

19

3410

XLON

00233176036TRLO0.1.1

01/04/2021

15:12:47

51

3412

XLON

00233174555TRLO0.1.1

01/04/2021

15:10:09

96

3411

XLON

00233172832TRLO0.1.1

01/04/2021

15:04:07

252

3410

XLON

00233169945TRLO0.1.1

01/04/2021

15:03:29

42

3413

XLON

00233169601TRLO0.1.1

01/04/2021

15:01:23

46

3412

XLON

00233168698TRLO0.1.1

01/04/2021

15:00:42

138

3414

XLON

00233168451TRLO0.1.1

01/04/2021

14:59:51

23

3412

XLON

00233168030TRLO0.1.1

01/04/2021

14:59:51

27

3412

XLON

00233168031TRLO0.1.1

01/04/2021

14:59:05

153

3412

XLON

00233167711TRLO0.1.1

01/04/2021

14:57:13

50

3410

XLON

00233166836TRLO0.1.1

01/04/2021

14:57:13

46

3410

XLON

00233166835TRLO0.1.1

01/04/2021

14:56:04

184

3411

XLON

00233166174TRLO0.1.1

01/04/2021

14:55:44

44

3409

XLON

00233165988TRLO0.1.1

01/04/2021

14:55:07

44

3410

XLON

00233165729TRLO0.1.1

01/04/2021

14:55:07

72

3410

XLON

00233165728TRLO0.1.1

01/04/2021

14:55:07

40

3410

XLON

00233165726TRLO0.1.1

01/04/2021

14:55:07

48

3410

XLON

00233165727TRLO0.1.1

01/04/2021

14:49:00

40

3408

XLON

00233162136TRLO0.1.1

01/04/2021

14:48:57

123

3408

XLON

00233162114TRLO0.1.1

01/04/2021

14:47:04

200

3406

XLON

00233161285TRLO0.1.1

01/04/2021

14:45:54

43

3407

XLON

00233160796TRLO0.1.1

01/04/2021

14:45:54

1

3407

XLON

00233160795TRLO0.1.1

01/04/2021

14:43:41

116

3405

XLON

00233159962TRLO0.1.1

01/04/2021

14:43:41

7

3405

XLON

00233159961TRLO0.1.1

01/04/2021

14:42:58

41

3402

XLON

00233159668TRLO0.1.1

01/04/2021

14:41:33

100

3402

XLON

00233158990TRLO0.1.1

01/04/2021

14:39:09

100

3403

XLON

00233157862TRLO0.1.1

01/04/2021

14:35:48

96

3402

XLON

00233156148TRLO0.1.1

01/04/2021

14:33:01

98

3402

XLON

00233154760TRLO0.1.1

01/04/2021

14:30:53

82

3401

XLON

00233153775TRLO0.1.1

01/04/2021

14:24:58

38

3402

XLON

00233150798TRLO0.1.1

01/04/2021

14:24:58

5

3402

XLON

00233150797TRLO0.1.1

01/04/2021

14:22:41

36

3404

XLON

00233150325TRLO0.1.1

01/04/2021

14:21:37

12

3404

XLON

00233150056TRLO0.1.1

01/04/2021

14:16:56

13

3404

XLON

00233149101TRLO0.1.1

01/04/2021

14:16:56

36

3404

XLON

00233149100TRLO0.1.1

01/04/2021

14:15:12

48

3405

XLON

00233148594TRLO0.1.1

01/04/2021

14:12:03

57

3406

XLON

00233147769TRLO0.1.1

01/04/2021

14:12:03

29

3406

XLON

00233147770TRLO0.1.1

01/04/2021

14:12:03

43

3406

XLON

00233147768TRLO0.1.1

01/04/2021

14:08:10

11

3406

XLON

00233146671TRLO0.1.1

01/04/2021

14:08:10

176

3406

XLON

00233146672TRLO0.1.1

01/04/2021

14:08:10

31

3406

XLON

00233146670TRLO0.1.1

01/04/2021

14:08:03

44

3406

XLON

00233146649TRLO0.1.1

01/04/2021

14:06:41

46

3404

XLON

00233146361TRLO0.1.1

01/04/2021

14:06:32

49

3405

XLON

00233146224TRLO0.1.1

01/04/2021

14:06:32

50

3404

XLON

00233146216TRLO0.1.1

01/04/2021

14:06:32

46

3405

XLON

00233146214TRLO0.1.1

01/04/2021

14:06:32

46

3405

XLON

00233146213TRLO0.1.1

01/04/2021

14:06:32

46

3405

XLON

00233146215TRLO0.1.1

01/04/2021

14:06:32

46

3405

XLON

00233146212TRLO0.1.1

01/04/2021

14:06:32

40

3405

XLON

00233146211TRLO0.1.1

01/04/2021

14:06:32

42

3405

XLON

00233146209TRLO0.1.1

01/04/2021

14:04:11

62

3405

XLON

00233145726TRLO0.1.1

01/04/2021

14:04:05

123

3406

XLON

00233145707TRLO0.1.1

01/04/2021

14:04:05

37

3406

XLON

00233145706TRLO0.1.1

01/04/2021

14:04:05

24

3406

XLON

00233145705TRLO0.1.1

01/04/2021

14:02:57

66

3404

XLON

00233145430TRLO0.1.1

01/04/2021

14:02:56

2

3405

XLON

00233145427TRLO0.1.1

01/04/2021

14:02:56

38

3405

XLON

00233145428TRLO0.1.1

01/04/2021

14:02:36

40

3405

XLON

00233145366TRLO0.1.1

01/04/2021

14:02:33

16

3405

XLON

00233145346TRLO0.1.1

01/04/2021

14:02:33

2

3405

XLON

00233145344TRLO0.1.1

01/04/2021

14:02:33

22

3405

XLON

00233145345TRLO0.1.1

01/04/2021

14:02:08

45

3405

XLON

00233145229TRLO0.1.1

01/04/2021

14:01:42

54

3405

XLON

00233145169TRLO0.1.1

01/04/2021

14:01:42

13

3405

XLON

00233145168TRLO0.1.1

01/04/2021

14:00:05

30

3405

XLON

00233144699TRLO0.1.1

01/04/2021

14:00:05

32

3405

XLON

00233144698TRLO0.1.1

01/04/2021

14:00:05

43

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XLON

00233088540TRLO0.1.1

01/04/2021

09:18:03

22

3381

XLON

00233088538TRLO0.1.1

01/04/2021

09:18:03

320

3381

XLON

00233088539TRLO0.1.1

01/04/2021

09:17:25

80

3375

XLON

00233088284TRLO0.1.1

01/04/2021

09:16:07

40

3377

XLON

00233088045TRLO0.1.1

01/04/2021

09:15:25

40

3378

XLON

00233087919TRLO0.1.1

01/04/2021

09:13:21

144

3379

XLON

00233087399TRLO0.1.1

01/04/2021

09:11:57

71

3383

XLON

00233087015TRLO0.1.1

01/04/2021

09:11:57

174

3383

XLON

00233087014TRLO0.1.1

01/04/2021

09:10:08

44

3378

XLON

00233086547TRLO0.1.1

01/04/2021

09:10:01

88

3382

XLON

00233086502TRLO0.1.1

01/04/2021

09:09:54

19

3386

XLON

00233086484TRLO0.1.1

01/04/2021

09:09:54

44

3386

XLON

00233086485TRLO0.1.1

01/04/2021

09:09:51

25

3386

XLON

00233086460TRLO0.1.1

01/04/2021

09:09:32

225

3386

XLON

00233086410TRLO0.1.1

01/04/2021

09:09:29

270

3386

XLON

00233086384TRLO0.1.1

01/04/2021

09:09:23

200

3384

XLON

00233086344TRLO0.1.1

01/04/2021

09:09:23

70

3384

XLON

00233086346TRLO0.1.1

01/04/2021

09:09:14

45

3381

XLON

00233086299TRLO0.1.1

01/04/2021

09:08:42

20

3384

XLON

00233086086TRLO0.1.1

01/04/2021

09:08:42

76

3384

XLON

00233086085TRLO0.1.1

01/04/2021

09:02:13

41

3378

XLON

00233084412TRLO0.1.1

01/04/2021

08:56:05

41

3380

XLON

00233082922TRLO0.1.1

01/04/2021

08:54:06

82

3379

XLON

00233082486TRLO0.1.1

01/04/2021

08:49:55

86

3377

XLON

00233081367TRLO0.1.1

01/04/2021

08:45:45

42

3378

XLON

00233080447TRLO0.1.1

01/04/2021

08:45:45

87

3378

XLON

00233080446TRLO0.1.1

01/04/2021

08:45:45

3

3378

XLON

00233080445TRLO0.1.1

01/04/2021

08:43:30

164

3371

XLON

00233079800TRLO0.1.1

01/04/2021

08:42:56

86

3371

XLON

00233079678TRLO0.1.1

01/04/2021

08:42:18

111

3372

XLON

00233079545TRLO0.1.1

01/04/2021

08:42:18

61

3372

XLON

00233079544TRLO0.1.1

01/04/2021

08:37:41

92

3364

XLON

00233078490TRLO0.1.1

01/04/2021

08:37:25

44

3364

XLON

00233078435TRLO0.1.1

01/04/2021

08:35:23

132

3364

XLON

00233078009TRLO0.1.1

01/04/2021

08:34:46

22

3365

XLON

00233077812TRLO0.1.1

01/04/2021

08:34:46

23

3365

XLON

00233077811TRLO0.1.1

01/04/2021

08:34:46

20

3365

XLON

00233077810TRLO0.1.1

01/04/2021

08:34:46

75

3364

XLON

00233077808TRLO0.1.1

01/04/2021

08:34:46

48

3365

XLON

00233077809TRLO0.1.1

01/04/2021

08:33:54

196

3358

XLON

00233077586TRLO0.1.1

01/04/2021

08:29:12

8

3355

XLON

00233076467TRLO0.1.1

01/04/2021

08:29:12

34

3355

XLON

00233076466TRLO0.1.1

01/04/2021

08:26:20

42

3353

XLON

00233075758TRLO0.1.1

01/04/2021

08:19:38

40

3350

XLON

00233073805TRLO0.1.1

01/04/2021

08:16:39

42

3346

XLON

00233072869TRLO0.1.1

01/04/2021

08:13:17

63

3347

XLON

00233071675TRLO0.1.1

01/04/2021

08:10:26

63

3345

XLON

00233070825TRLO0.1.1

01/04/2021

08:07:13

45

3355

XLON

00233069935TRLO0.1.1

01/04/2021

08:07:13

3

3355

XLON

00233069934TRLO0.1.1

01/04/2021

08:07:13

45

3356

XLON

00233069933TRLO0.1.1

01/04/2021

08:04:58

19

3361

XLON

00233069337TRLO0.1.1

01/04/2021

08:04:58

42

3361

XLON

00233069336TRLO0.1.1

01/04/2021

08:03:04

28

3358

XLON

00233068896TRLO0.1.1

01/04/2021

08:03:04

49

3358

XLON

00233068895TRLO0.1.1

01/04/2021

08:03:03

19

3358

XLON

00233068890TRLO0.1.1

01/04/2021

08:02:57

53

3359

XLON

00233068863TRLO0.1.1

01/04/2021

08:02:57

28

3359

XLON

00233068861TRLO0.1.1

01/04/2021

08:01:26

38

3350

XLON

00233068353TRLO0.1.1

 

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