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Spectris PLC (SXS)

  Print          Annual reports

Wednesday 07 April, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 7430U
Spectris PLC
07 April 2021
 

07 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

07 April 2021

Aggregate number of shares purchased

28,424

Lowest price paid per share

3406.0000p

Highest price paid per share

3439.0000p

Average price paid per share

3421.4500p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 116,042,636 ordinary shares of 5p each in issue (excluding 4,840,197 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

07/04/2021

16:29:52

69

3414

XLON

00233781670TRLO0.1.1

07/04/2021

16:29:52

19

3414

XLON

00233781668TRLO0.1.1

07/04/2021

16:29:40

20

3415

XLON

00233780988TRLO0.1.1

07/04/2021

16:29:40

163

3415

XLON

00233780987TRLO0.1.1

07/04/2021

16:28:15

19

3416

XLON

00233779466TRLO0.1.1

07/04/2021

16:28:15

25

3416

XLON

00233779465TRLO0.1.1

07/04/2021

16:28:03

50

3416

XLON

00233779242TRLO0.1.1

07/04/2021

16:28:03

45

3416

XLON

00233779241TRLO0.1.1

07/04/2021

16:27:12

45

3416

XLON

00233778470TRLO0.1.1

07/04/2021

16:26:45

79

3416

XLON

00233777883TRLO0.1.1

07/04/2021

16:25:49

45

3417

XLON

00233777113TRLO0.1.1

07/04/2021

16:25:48

15

3417

XLON

00233777110TRLO0.1.1

07/04/2021

16:25:48

30

3417

XLON

00233777109TRLO0.1.1

07/04/2021

16:25:45

45

3417

XLON

00233777036TRLO0.1.1

07/04/2021

16:25:45

11

3416

XLON

00233777033TRLO0.1.1

07/04/2021

16:25:39

168

3416

XLON

00233776962TRLO0.1.1

07/04/2021

16:23:05

220

3416

XLON

00233774507TRLO0.1.1

07/04/2021

16:22:58

80

3418

XLON

00233774370TRLO0.1.1

07/04/2021

16:22:27

55

3418

XLON

00233773994TRLO0.1.1

07/04/2021

16:22:27

225

3418

XLON

00233773991TRLO0.1.1

07/04/2021

16:22:23

800

3419

XLON

00233773836TRLO0.1.1

07/04/2021

16:22:23

39

3419

XLON

00233773830TRLO0.1.1

07/04/2021

16:22:23

55

3419

XLON

00233773829TRLO0.1.1

07/04/2021

16:22:23

26

3419

XLON

00233773828TRLO0.1.1

07/04/2021

16:22:00

35

3418

XLON

00233773410TRLO0.1.1

07/04/2021

16:20:11

98

3419

XLON

00233771881TRLO0.1.1

07/04/2021

16:20:11

70

3419

XLON

00233771880TRLO0.1.1

07/04/2021

16:20:01

42

3420

XLON

00233771683TRLO0.1.1

07/04/2021

16:15:57

90

3418

XLON

00233768411TRLO0.1.1

07/04/2021

16:13:03

108

3417

XLON

00233766162TRLO0.1.1

07/04/2021

16:13:03

41

3417

XLON

00233766161TRLO0.1.1

07/04/2021

16:12:59

288

3418

XLON

00233766097TRLO0.1.1

07/04/2021

16:11:57

70

3416

XLON

00233765500TRLO0.1.1

07/04/2021

16:11:57

217

3416

XLON

00233765501TRLO0.1.1

07/04/2021

16:10:28

33

3415

XLON

00233764531TRLO0.1.1

07/04/2021

16:10:28

38

3415

XLON

00233764528TRLO0.1.1

07/04/2021

16:10:27

4

3414

XLON

00233764522TRLO0.1.1

07/04/2021

16:10:22

2

3413

XLON

00233764451TRLO0.1.1

07/04/2021

16:10:15

35

3414

XLON

00233764356TRLO0.1.1

07/04/2021

16:10:15

7

3414

XLON

00233764355TRLO0.1.1

07/04/2021

16:08:29

2

3417

XLON

00233763244TRLO0.1.1

07/04/2021

16:08:29

142

3417

XLON

00233763243TRLO0.1.1

07/04/2021

16:08:17

1

3416

XLON

00233763124TRLO0.1.1

07/04/2021

16:08:09

144

3419

XLON

00233763011TRLO0.1.1

07/04/2021

16:05:51

80

3421

XLON

00233761584TRLO0.1.1

07/04/2021

16:05:51

104

3421

XLON

00233761583TRLO0.1.1

07/04/2021

16:05:51

100

3421

XLON

00233761580TRLO0.1.1

07/04/2021

16:05:51

100

3421

XLON

00233761581TRLO0.1.1

07/04/2021

16:05:28

51

3421

XLON

00233761324TRLO0.1.1

07/04/2021

16:05:28

192

3421

XLON

00233761323TRLO0.1.1

07/04/2021

16:05:05

255

3421

XLON

00233761043TRLO0.1.1

07/04/2021

16:04:49

306

3422

XLON

00233760792TRLO0.1.1

07/04/2021

16:03:42

135

3423

XLON

00233760197TRLO0.1.1

07/04/2021

16:01:06

30

3422

XLON

00233758762TRLO0.1.1

07/04/2021

16:01:06

90

3422

XLON

00233758761TRLO0.1.1

07/04/2021

16:01:06

75

3422

XLON

00233758760TRLO0.1.1

07/04/2021

16:00:19

50

3422

XLON

00233758388TRLO0.1.1

07/04/2021

15:57:16

50

3423

XLON

00233756513TRLO0.1.1

07/04/2021

15:54:39

45

3423

XLON

00233755159TRLO0.1.1

07/04/2021

15:53:44

45

3424

XLON

00233754673TRLO0.1.1

07/04/2021

15:53:44

135

3424

XLON

00233754671TRLO0.1.1

07/04/2021

15:50:15

250

3424

XLON

00233752541TRLO0.1.1

07/04/2021

15:46:17

83

3424

XLON

00233749854TRLO0.1.1

07/04/2021

15:46:17

100

3424

XLON

00233749853TRLO0.1.1

07/04/2021

15:45:19

47

3424

XLON

00233749258TRLO0.1.1

07/04/2021

15:45:09

47

3423

XLON

00233749136TRLO0.1.1

07/04/2021

15:43:39

6

3424

XLON

00233748347TRLO0.1.1

07/04/2021

15:43:39

76

3424

XLON

00233748348TRLO0.1.1

07/04/2021

15:38:03

59

3425

XLON

00233744890TRLO0.1.1

07/04/2021

15:38:03

310

3425

XLON

00233744889TRLO0.1.1

07/04/2021

15:35:13

15

3423

XLON

00233743332TRLO0.1.1

07/04/2021

15:35:13

100

3423

XLON

00233743331TRLO0.1.1

07/04/2021

15:35:13

100

3423

XLON

00233743330TRLO0.1.1

07/04/2021

15:34:50

98

3423

XLON

00233743062TRLO0.1.1

07/04/2021

15:34:37

49

3422

XLON

00233742929TRLO0.1.1

07/04/2021

15:34:31

114

3422

XLON

00233742856TRLO0.1.1

07/04/2021

15:34:31

109

3422

XLON

00233742853TRLO0.1.1

07/04/2021

15:34:30

22

3422

XLON

00233742851TRLO0.1.1

07/04/2021

15:34:24

132

3423

XLON

00233742790TRLO0.1.1

07/04/2021

15:29:43

75

3420

XLON

00233739728TRLO0.1.1

07/04/2021

15:29:43

89

3420

XLON

00233739727TRLO0.1.1

07/04/2021

15:28:25

105

3420

XLON

00233739070TRLO0.1.1

07/04/2021

15:28:25

100

3420

XLON

00233739069TRLO0.1.1

07/04/2021

15:28:25

75

3420

XLON

00233739068TRLO0.1.1

07/04/2021

15:28:21

42

3420

XLON

00233739014TRLO0.1.1

07/04/2021

15:28:21

42

3420

XLON

00233739012TRLO0.1.1

07/04/2021

15:28:21

7

3420

XLON

00233739013TRLO0.1.1

07/04/2021

15:14:49

49

3421

XLON

00233731318TRLO0.1.1

07/04/2021

15:13:44

42

3422

XLON

00233730755TRLO0.1.1

07/04/2021

15:13:42

25

3423

XLON

00233730731TRLO0.1.1

07/04/2021

15:13:42

101

3423

XLON

00233730730TRLO0.1.1

07/04/2021

15:13:32

38

3423

XLON

00233730672TRLO0.1.1

07/04/2021

15:13:32

18

3423

XLON

00233730671TRLO0.1.1

07/04/2021

15:13:32

16

3423

XLON

00233730670TRLO0.1.1

07/04/2021

15:13:32

18

3423

XLON

00233730669TRLO0.1.1

07/04/2021

15:13:32

288

3423

XLON

00233730668TRLO0.1.1

07/04/2021

15:13:32

39

3424

XLON

00233730666TRLO0.1.1

07/04/2021

15:13:32

3

3424

XLON

00233730667TRLO0.1.1

07/04/2021

15:09:21

50

3419

XLON

00233728663TRLO0.1.1

07/04/2021

15:09:21

34

3420

XLON

00233728662TRLO0.1.1

07/04/2021

15:06:34

48

3420

XLON

00233727289TRLO0.1.1

07/04/2021

15:06:34

16

3420

XLON

00233727288TRLO0.1.1

07/04/2021

15:04:18

45

3421

XLON

00233726185TRLO0.1.1

07/04/2021

15:00:05

47

3422

XLON

00233723605TRLO0.1.1

07/04/2021

14:58:02

47

3423

XLON

00233722287TRLO0.1.1

07/04/2021

14:57:27

47

3424

XLON

00233721822TRLO0.1.1

07/04/2021

14:55:05

94

3424

XLON

00233720233TRLO0.1.1

07/04/2021

14:55:05

95

3424

XLON

00233720232TRLO0.1.1

07/04/2021

14:53:21

46

3424

XLON

00233719126TRLO0.1.1

07/04/2021

14:53:15

168

3427

XLON

00233719072TRLO0.1.1

07/04/2021

14:46:06

84

3423

XLON

00233714736TRLO0.1.1

07/04/2021

14:46:06

42

3423

XLON

00233714735TRLO0.1.1

07/04/2021

14:45:01

188

3424

XLON

00233713888TRLO0.1.1

07/04/2021

14:40:29

25

3423

XLON

00233710847TRLO0.1.1

07/04/2021

14:40:29

36

3423

XLON

00233710846TRLO0.1.1

07/04/2021

14:40:29

89

3423

XLON

00233710844TRLO0.1.1

07/04/2021

14:40:29

246

3423

XLON

00233710845TRLO0.1.1

07/04/2021

14:38:22

90

3424

XLON

00233709431TRLO0.1.1

07/04/2021

14:34:20

144

3425

XLON

00233705734TRLO0.1.1

07/04/2021

14:34:13

96

3426

XLON

00233705605TRLO0.1.1

07/04/2021

14:33:59

48

3428

XLON

00233705306TRLO0.1.1

07/04/2021

14:33:59

50

3428

XLON

00233705307TRLO0.1.1

07/04/2021

14:31:17

42

3427

XLON

00233703579TRLO0.1.1

07/04/2021

14:30:13

21

3428

XLON

00233702917TRLO0.1.1

07/04/2021

14:30:13

117

3428

XLON

00233702916TRLO0.1.1

07/04/2021

14:30:13

30

3428

XLON

00233702915TRLO0.1.1

07/04/2021

14:27:39

96

3428

XLON

00233701532TRLO0.1.1

07/04/2021

14:27:39

4

3428

XLON

00233701533TRLO0.1.1

07/04/2021

14:27:39

42

3428

XLON

00233701534TRLO0.1.1

07/04/2021

14:24:37

42

3427

XLON

00233700467TRLO0.1.1

07/04/2021

14:24:15

180

3429

XLON

00233700358TRLO0.1.1

07/04/2021

14:24:15

30

3429

XLON

00233700357TRLO0.1.1

07/04/2021

14:23:52

240

3428

XLON

00233700231TRLO0.1.1

07/04/2021

14:17:56

68

3425

XLON

00233698092TRLO0.1.1

07/04/2021

14:17:56

127

3425

XLON

00233698093TRLO0.1.1

07/04/2021

14:17:56

75

3425

XLON

00233698091TRLO0.1.1

07/04/2021

14:15:58

29

3426

XLON

00233697419TRLO0.1.1

07/04/2021

14:15:58

9

3426

XLON

00233697417TRLO0.1.1

07/04/2021

14:15:58

11

3426

XLON

00233697418TRLO0.1.1

07/04/2021

14:11:37

9

3425

XLON

00233695730TRLO0.1.1

07/04/2021

14:11:37

1

3425

XLON

00233695731TRLO0.1.1

07/04/2021

14:09:50

32

3425

XLON

00233695117TRLO0.1.1

07/04/2021

14:09:29

42

3425

XLON

00233694978TRLO0.1.1

07/04/2021

14:06:46

42

3425

XLON

00233694027TRLO0.1.1

07/04/2021

14:06:46

2

3425

XLON

00233694026TRLO0.1.1

07/04/2021

14:06:46

40

3425

XLON

00233694025TRLO0.1.1

07/04/2021

14:06:25

42

3425

XLON

00233693917TRLO0.1.1

07/04/2021

13:59:22

21

3425

XLON

00233691076TRLO0.1.1

07/04/2021

13:59:22

26

3425

XLON

00233691075TRLO0.1.1

07/04/2021

13:57:08

45

3427

XLON

00233690316TRLO0.1.1

07/04/2021

13:55:40

76

3428

XLON

00233689798TRLO0.1.1

07/04/2021

13:55:40

41

3428

XLON

00233689799TRLO0.1.1

07/04/2021

13:55:40

26

3428

XLON

00233689797TRLO0.1.1

07/04/2021

13:52:42

40

3426

XLON

00233688929TRLO0.1.1

07/04/2021

13:48:38

80

3427

XLON

00233687636TRLO0.1.1

07/04/2021

13:44:22

42

3426

XLON

00233686460TRLO0.1.1

07/04/2021

13:42:24

159

3427

XLON

00233685900TRLO0.1.1

07/04/2021

13:42:24

9

3427

XLON

00233685899TRLO0.1.1

07/04/2021

13:37:36

131

3426

XLON

00233684513TRLO0.1.1

07/04/2021

13:37:36

13

3426

XLON

00233684512TRLO0.1.1

07/04/2021

13:34:29

96

3428

XLON

00233683526TRLO0.1.1

07/04/2021

13:27:51

41

3427

XLON

00233681597TRLO0.1.1

07/04/2021

13:27:51

9

3427

XLON

00233681596TRLO0.1.1

07/04/2021

13:27:07

100

3428

XLON

00233681422TRLO0.1.1

07/04/2021

13:25:02

120

3429

XLON

00233680786TRLO0.1.1

07/04/2021

13:25:02

42

3429

XLON

00233680785TRLO0.1.1

07/04/2021

13:24:42

41

3429

XLON

00233680712TRLO0.1.1

07/04/2021

13:24:35

309

3429

XLON

00233680685TRLO0.1.1

07/04/2021

13:23:41

90

3430

XLON

00233680483TRLO0.1.1

07/04/2021

13:18:21

49

3429

XLON

00233679200TRLO0.1.1

07/04/2021

13:16:15

40

3429

XLON

00233678694TRLO0.1.1

07/04/2021

13:10:42

50

3431

XLON

00233677330TRLO0.1.1

07/04/2021

13:06:41

93

3432

XLON

00233676250TRLO0.1.1

07/04/2021

13:06:41

7

3432

XLON

00233676249TRLO0.1.1

07/04/2021

13:05:59

115

3435

XLON

00233676098TRLO0.1.1

07/04/2021

13:05:59

35

3435

XLON

00233676097TRLO0.1.1

07/04/2021

12:59:38

40

3435

XLON

00233674498TRLO0.1.1

07/04/2021

12:56:41

47

3428

XLON

00233673548TRLO0.1.1

07/04/2021

12:53:51

160

3429

XLON

00233672338TRLO0.1.1

07/04/2021

12:51:31

44

3429

XLON

00233671772TRLO0.1.1

07/04/2021

12:51:24

34

3430

XLON

00233671744TRLO0.1.1

07/04/2021

12:51:24

45

3430

XLON

00233671743TRLO0.1.1

07/04/2021

12:51:24

53

3430

XLON

00233671742TRLO0.1.1

07/04/2021

12:40:51

49

3424

XLON

00233668915TRLO0.1.1

07/04/2021

12:37:01

37

3421

XLON

00233667975TRLO0.1.1

07/04/2021

12:37:01

9

3421

XLON

00233667974TRLO0.1.1

07/04/2021

12:36:20

36

3421

XLON

00233667792TRLO0.1.1

07/04/2021

12:36:20

10

3421

XLON

00233667791TRLO0.1.1

07/04/2021

12:35:01

45

3421

XLON

00233667509TRLO0.1.1

07/04/2021

12:31:51

92

3421

XLON

00233666688TRLO0.1.1

07/04/2021

12:31:50

19

3421

XLON

00233666687TRLO0.1.1

07/04/2021

12:31:50

49

3421

XLON

00233666686TRLO0.1.1

07/04/2021

12:29:01

75

3418

XLON

00233665873TRLO0.1.1

07/04/2021

12:28:58

315

3418

XLON

00233665860TRLO0.1.1

07/04/2021

12:25:08

44

3415

XLON

00233665044TRLO0.1.1

07/04/2021

12:13:26

42

3417

XLON

00233662698TRLO0.1.1

07/04/2021

12:10:56

51

3416

XLON

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