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Spectris PLC (SXS)

  Print          Annual reports

Thursday 08 April, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 9010U
Spectris PLC
08 April 2021
 

08 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

08 April 2021

Aggregate number of shares purchased

48,269

Lowest price paid per share

3,383.00p

Highest price paid per share

3,445.00p

Average price paid per share

3,415.010p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,997,583 ordinary shares of 5p each in issue (excluding 4,834,826 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

08/04/2021

16:29:58

46

3402

XLON

00233950987TRLO0.1.1

08/04/2021

16:29:44

13

3402

XLON

00233950684TRLO0.1.1

08/04/2021

16:29:44

75

3402

XLON

00233950683TRLO0.1.1

08/04/2021

16:28:18

45

3400

XLON

00233949333TRLO0.1.1

08/04/2021

16:28:18

45

3401

XLON

00233949332TRLO0.1.1

08/04/2021

16:28:18

15

3401

XLON

00233949331TRLO0.1.1

08/04/2021

16:28:18

30

3401

XLON

00233949330TRLO0.1.1

08/04/2021

16:28:05

18

3401

XLON

00233949179TRLO0.1.1

08/04/2021

16:28:05

72

3401

XLON

00233949178TRLO0.1.1

08/04/2021

16:27:25

45

3401

XLON

00233948651TRLO0.1.1

08/04/2021

16:27:24

45

3401

XLON

00233948635TRLO0.1.1

08/04/2021

16:27:06

81

3401

XLON

00233948309TRLO0.1.1

08/04/2021

16:27:06

54

3401

XLON

00233948308TRLO0.1.1

08/04/2021

16:26:25

84

3399

XLON

00233947762TRLO0.1.1

08/04/2021

16:26:16

64

3400

XLON

00233947674TRLO0.1.1

08/04/2021

16:26:16

20

3400

XLON

00233947675TRLO0.1.1

08/04/2021

16:26:16

25

3400

XLON

00233947662TRLO0.1.1

08/04/2021

16:26:16

128

3400

XLON

00233947661TRLO0.1.1

08/04/2021

16:24:43

200

3401

XLON

00233946414TRLO0.1.1

08/04/2021

16:22:43

46

3401

XLON

00233944895TRLO0.1.1

08/04/2021

16:20:21

155

3402

XLON

00233943114TRLO0.1.1

08/04/2021

16:20:21

75

3402

XLON

00233943113TRLO0.1.1

08/04/2021

16:20:21

46

3402

XLON

00233943107TRLO0.1.1

08/04/2021

16:19:17

240

3400

XLON

00233942229TRLO0.1.1

08/04/2021

16:19:17

75

3400

XLON

00233942228TRLO0.1.1

08/04/2021

16:17:14

120

3401

XLON

00233940645TRLO0.1.1

08/04/2021

16:15:31

40

3403

XLON

00233939537TRLO0.1.1

08/04/2021

16:15:25

5

3404

XLON

00233939472TRLO0.1.1

08/04/2021

16:15:25

75

3404

XLON

00233939470TRLO0.1.1

08/04/2021

16:13:24

20

3403

XLON

00233937994TRLO0.1.1

08/04/2021

16:13:24

22

3403

XLON

00233937993TRLO0.1.1

08/04/2021

16:12:01

48

3403

XLON

00233937154TRLO0.1.1

08/04/2021

16:12:01

96

3403

XLON

00233937156TRLO0.1.1

08/04/2021

16:12:01

51

3403

XLON

00233937155TRLO0.1.1

08/04/2021

16:11:44

45

3404

XLON

00233937013TRLO0.1.1

08/04/2021

16:10:28

51

3404

XLON

00233936080TRLO0.1.1

08/04/2021

16:10:28

51

3404

XLON

00233936081TRLO0.1.1

08/04/2021

16:10:28

44

3404

XLON

00233936082TRLO0.1.1

08/04/2021

16:10:28

51

3404

XLON

00233936078TRLO0.1.1

08/04/2021

16:10:28

44

3404

XLON

00233936077TRLO0.1.1

08/04/2021

16:10:28

44

3404

XLON

00233936079TRLO0.1.1

08/04/2021

16:08:32

85

3404

XLON

00233934571TRLO0.1.1

08/04/2021

16:08:32

25

3404

XLON

00233934570TRLO0.1.1

08/04/2021

16:08:32

86

3404

XLON

00233934569TRLO0.1.1

08/04/2021

16:08:27

44

3405

XLON

00233934506TRLO0.1.1

08/04/2021

16:08:21

29

3405

XLON

00233934437TRLO0.1.1

08/04/2021

16:08:21

14

3405

XLON

00233934436TRLO0.1.1

08/04/2021

16:08:08

1

3404

XLON

00233934299TRLO0.1.1

08/04/2021

16:08:08

2

3404

XLON

00233934297TRLO0.1.1

08/04/2021

16:08:08

15

3404

XLON

00233934298TRLO0.1.1

08/04/2021

16:07:55

33

3404

XLON

00233934161TRLO0.1.1

08/04/2021

16:07:55

10

3404

XLON

00233934162TRLO0.1.1

08/04/2021

16:07:39

43

3404

XLON

00233934016TRLO0.1.1

08/04/2021

16:07:26

47

3404

XLON

00233933827TRLO0.1.1

08/04/2021

16:06:51

19

3404

XLON

00233933474TRLO0.1.1

08/04/2021

16:06:51

75

3404

XLON

00233933473TRLO0.1.1

08/04/2021

16:06:51

72

3404

XLON

00233933472TRLO0.1.1

08/04/2021

16:06:51

5

3404

XLON

00233933470TRLO0.1.1

08/04/2021

16:06:51

1

3404

XLON

00233933471TRLO0.1.1

08/04/2021

16:06:51

6

3404

XLON

00233933469TRLO0.1.1

08/04/2021

16:06:44

2

3404

XLON

00233933401TRLO0.1.1

08/04/2021

16:06:44

42

3404

XLON

00233933400TRLO0.1.1

08/04/2021

16:06:41

15

3404

XLON

00233933358TRLO0.1.1

08/04/2021

16:06:41

29

3404

XLON

00233933357TRLO0.1.1

08/04/2021

16:05:01

39

3403

XLON

00233932287TRLO0.1.1

08/04/2021

16:05:01

41

3404

XLON

00233932286TRLO0.1.1

08/04/2021

16:05:01

41

3404

XLON

00233932285TRLO0.1.1

08/04/2021

16:05:01

41

3404

XLON

00233932284TRLO0.1.1

08/04/2021

16:05:01

150

3404

XLON

00233932281TRLO0.1.1

08/04/2021

16:05:01

50

3404

XLON

00233932282TRLO0.1.1

08/04/2021

16:05:01

50

3404

XLON

00233932283TRLO0.1.1

08/04/2021

16:03:37

46

3404

XLON

00233931336TRLO0.1.1

08/04/2021

16:03:15

5

3404

XLON

00233931014TRLO0.1.1

08/04/2021

16:03:15

1

3404

XLON

00233931011TRLO0.1.1

08/04/2021

16:03:15

21

3404

XLON

00233931009TRLO0.1.1

08/04/2021

16:03:15

6

3404

XLON

00233931010TRLO0.1.1

08/04/2021

16:03:15

13

3404

XLON

00233931007TRLO0.1.1

08/04/2021

16:02:54

40

3404

XLON

00233930731TRLO0.1.1

08/04/2021

16:02:43

6

3404

XLON

00233930602TRLO0.1.1

08/04/2021

16:02:43

34

3404

XLON

00233930601TRLO0.1.1

08/04/2021

16:02:35

23

3404

XLON

00233930504TRLO0.1.1

08/04/2021

16:02:35

17

3404

XLON

00233930502TRLO0.1.1

08/04/2021

16:02:21

40

3404

XLON

00233930366TRLO0.1.1

08/04/2021

16:01:50

80

3404

XLON

00233930028TRLO0.1.1

08/04/2021

16:01:41

40

3404

XLON

00233929904TRLO0.1.1

08/04/2021

16:01:05

130

3404

XLON

00233929525TRLO0.1.1

08/04/2021

16:01:05

128

3404

XLON

00233929526TRLO0.1.1

08/04/2021

16:01:04

18

3404

XLON

00233929521TRLO0.1.1

08/04/2021

16:01:04

29

3404

XLON

00233929519TRLO0.1.1

08/04/2021

15:59:40

42

3400

XLON

00233928472TRLO0.1.1

08/04/2021

15:59:00

41

3404

XLON

00233927942TRLO0.1.1

08/04/2021

15:59:00

45

3404

XLON

00233927943TRLO0.1.1

08/04/2021

15:59:00

40

3404

XLON

00233927939TRLO0.1.1

08/04/2021

15:59:00

4

3404

XLON

00233927941TRLO0.1.1

08/04/2021

15:58:49

45

3405

XLON

00233927834TRLO0.1.1

08/04/2021

15:58:19

45

3405

XLON

00233927530TRLO0.1.1

08/04/2021

15:57:19

47

3405

XLON

00233926987TRLO0.1.1

08/04/2021

15:57:15

28

3406

XLON

00233926951TRLO0.1.1

08/04/2021

15:57:15

47

3406

XLON

00233926950TRLO0.1.1

08/04/2021

15:57:15

113

3406

XLON

00233926952TRLO0.1.1

08/04/2021

15:56:37

34

3400

XLON

00233926452TRLO0.1.1

08/04/2021

15:56:37

10

3400

XLON

00233926451TRLO0.1.1

08/04/2021

15:56:14

44

3400

XLON

00233926260TRLO0.1.1

08/04/2021

15:55:53

40

3400

XLON

00233926034TRLO0.1.1

08/04/2021

15:55:37

40

3400

XLON

00233925895TRLO0.1.1

08/04/2021

15:55:09

5

3400

XLON

00233925518TRLO0.1.1

08/04/2021

15:55:09

75

3400

XLON

00233925517TRLO0.1.1

08/04/2021

15:54:09

39

3399

XLON

00233924963TRLO0.1.1

08/04/2021

15:53:53

30

3399

XLON

00233924812TRLO0.1.1

08/04/2021

15:53:53

50

3399

XLON

00233924811TRLO0.1.1

08/04/2021

15:53:53

39

3399

XLON

00233924810TRLO0.1.1

08/04/2021

15:53:48

1

3399

XLON

00233924771TRLO0.1.1

08/04/2021

15:53:33

40

3399

XLON

00233924659TRLO0.1.1

08/04/2021

15:53:14

75

3399

XLON

00233924487TRLO0.1.1

08/04/2021

15:53:14

1

3399

XLON

00233924486TRLO0.1.1

08/04/2021

15:52:34

13

3399

XLON

00233924172TRLO0.1.1

08/04/2021

15:52:34

31

3399

XLON

00233924171TRLO0.1.1

08/04/2021

15:52:11

44

3399

XLON

00233923931TRLO0.1.1

08/04/2021

15:51:51

6

3399

XLON

00233923747TRLO0.1.1

08/04/2021

15:51:51

54

3399

XLON

00233923746TRLO0.1.1

08/04/2021

15:51:51

26

3399

XLON

00233923745TRLO0.1.1

08/04/2021

15:51:46

49

3399

XLON

00233923674TRLO0.1.1

08/04/2021

15:50:43

31

3398

XLON

00233923066TRLO0.1.1

08/04/2021

15:50:43

17

3398

XLON

00233923065TRLO0.1.1

08/04/2021

15:50:20

1

3398

XLON

00233922821TRLO0.1.1

08/04/2021

15:50:20

48

3398

XLON

00233922822TRLO0.1.1

08/04/2021

15:49:54

48

3398

XLON

00233922537TRLO0.1.1

08/04/2021

15:48:27

54

3399

XLON

00233921727TRLO0.1.1

08/04/2021

15:48:27

40

3399

XLON

00233921726TRLO0.1.1

08/04/2021

15:48:27

51

3399

XLON

00233921724TRLO0.1.1

08/04/2021

15:48:27

40

3399

XLON

00233921725TRLO0.1.1

08/04/2021

15:48:27

102

3399

XLON

00233921723TRLO0.1.1

08/04/2021

15:48:27

28

3400

XLON

00233921722TRLO0.1.1

08/04/2021

15:48:27

38

3400

XLON

00233921721TRLO0.1.1

08/04/2021

15:48:21

40

3400

XLON

00233921701TRLO0.1.1

08/04/2021

15:46:40

66

3399

XLON

00233920799TRLO0.1.1

08/04/2021

15:46:40

44

3399

XLON

00233920797TRLO0.1.1

08/04/2021

15:46:40

132

3399

XLON

00233920798TRLO0.1.1

08/04/2021

15:45:05

40

3397

XLON

00233919974TRLO0.1.1

08/04/2021

15:45:05

17

3397

XLON

00233919976TRLO0.1.1

08/04/2021

15:44:01

62

3398

XLON

00233919317TRLO0.1.1

08/04/2021

15:43:27

42

3399

XLON

00233918955TRLO0.1.1

08/04/2021

15:43:27

70

3399

XLON

00233918957TRLO0.1.1

08/04/2021

15:43:27

67

3400

XLON

00233918956TRLO0.1.1

08/04/2021

15:43:27

71

3399

XLON

00233918953TRLO0.1.1

08/04/2021

15:43:27

79

3399

XLON

00233918954TRLO0.1.1

08/04/2021

15:40:41

76

3396

XLON

00233917431TRLO0.1.1

08/04/2021

15:40:41

62

3397

XLON

00233917429TRLO0.1.1

08/04/2021

15:40:41

46

3397

XLON

00233917428TRLO0.1.1

08/04/2021

15:39:07

52

3398

XLON

00233916548TRLO0.1.1

08/04/2021

15:38:52

63

3399

XLON

00233916419TRLO0.1.1

08/04/2021

15:38:48

41

3400

XLON

00233916401TRLO0.1.1

08/04/2021

15:38:48

60

3400

XLON

00233916400TRLO0.1.1

08/04/2021

15:38:08

69

3392

XLON

00233916069TRLO0.1.1

08/04/2021

15:37:46

60

3390

XLON

00233915875TRLO0.1.1

08/04/2021

15:37:23

40

3390

XLON

00233915694TRLO0.1.1

08/04/2021

15:36:08

57

3383

XLON

00233915070TRLO0.1.1

08/04/2021

15:36:03

63

3384

XLON

00233915023TRLO0.1.1

08/04/2021

15:35:32

81

3384

XLON

00233914704TRLO0.1.1

08/04/2021

15:35:27

40

3385

XLON

00233914675TRLO0.1.1

08/04/2021

15:33:57

45

3383

XLON

00233913866TRLO0.1.1

08/04/2021

15:33:57

43

3384

XLON

00233913864TRLO0.1.1

08/04/2021

15:33:57

46

3384

XLON

00233913863TRLO0.1.1

08/04/2021

15:33:16

53

3385

XLON

00233913533TRLO0.1.1

08/04/2021

15:33:16

85

3385

XLON

00233913532TRLO0.1.1

08/04/2021

15:32:01

93

3387

XLON

00233912881TRLO0.1.1

08/04/2021

15:32:01

75

3388

XLON

00233912879TRLO0.1.1

08/04/2021

15:32:01

4

3388

XLON

00233912880TRLO0.1.1

08/04/2021

15:31:20

33

3387

XLON

00233912541TRLO0.1.1

08/04/2021

15:31:20

10

3387

XLON

00233912540TRLO0.1.1

08/04/2021

15:31:20

65

3387

XLON

00233912539TRLO0.1.1

08/04/2021

15:31:14

48

3387

XLON

00233912488TRLO0.1.1

08/04/2021

15:31:11

240

3388

XLON

00233912472TRLO0.1.1

08/04/2021

15:30:53

41

3391

XLON

00233912376TRLO0.1.1

08/04/2021

15:30:23

123

3392

XLON

00233912176TRLO0.1.1

08/04/2021

15:28:24

42

3390

XLON

00233911282TRLO0.1.1

08/04/2021

15:28:19

46

3391

XLON

00233911236TRLO0.1.1

08/04/2021

15:28:19

46

3391

XLON

00233911237TRLO0.1.1

08/04/2021

15:28:19

46

3391

XLON

00233911235TRLO0.1.1

08/04/2021

15:26:08

45

3389

XLON

00233910492TRLO0.1.1

08/04/2021

15:26:08

49

3389

XLON

00233910491TRLO0.1.1

08/04/2021

15:26:08

48

3389

XLON

00233910490TRLO0.1.1

08/04/2021

15:25:38

52

3388

XLON

00233910259TRLO0.1.1

08/04/2021

15:25:38

42

3389

XLON

00233910258TRLO0.1.1

08/04/2021

15:25:38

47

3389

XLON

00233910257TRLO0.1.1

08/04/2021

15:25:13

40

3389

XLON

00233910108TRLO0.1.1

08/04/2021

15:24:17

10

3390

XLON

00233909735TRLO0.1.1

08/04/2021

15:24:17

30

3390

XLON

00233909736TRLO0.1.1

08/04/2021

15:24:17

80

3390

XLON

00233909734TRLO0.1.1

08/04/2021

15:23:54

49

3391

XLON

00233909558TRLO0.1.1

08/04/2021

15:22:44

40

3392

XLON

00233909186TRLO0.1.1

08/04/2021

15:22:44

51

3392

XLON

00233909184TRLO0.1.1

08/04/2021

15:22:33

11

3393

XLON

00233909126TRLO0.1.1

08/04/2021

15:22:33

32

3393

XLON

00233909125TRLO0.1.1

08/04/2021

15:22:02

46

3392

XLON

00233908881TRLO0.1.1

08/04/2021

15:22:02

188

3392

XLON

00233908880TRLO0.1.1

08/04/2021

15:21:06

172

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XLON

00233805477TRLO0.1.1

08/04/2021

08:45:40

20

3438

XLON

00233805475TRLO0.1.1

08/04/2021

08:45:40

65

3438

XLON

00233805476TRLO0.1.1

08/04/2021

08:43:19

45

3435

XLON

00233804894TRLO0.1.1

08/04/2021

08:41:55

16

3433

XLON

00233804510TRLO0.1.1

08/04/2021

08:41:55

44

3433

XLON

00233804509TRLO0.1.1

08/04/2021

08:40:03

50

3434

XLON

00233804095TRLO0.1.1

08/04/2021

08:40:03

43

3435

XLON

00233804093TRLO0.1.1

08/04/2021

08:40:03

48

3435

XLON

00233804094TRLO0.1.1

08/04/2021

08:38:22

47

3437

XLON

00233803698TRLO0.1.1

08/04/2021

08:38:12

176

3438

XLON

00233803679TRLO0.1.1

08/04/2021

08:38:12

143

3439

XLON

00233803678TRLO0.1.1

08/04/2021

08:34:44

47

3437

XLON

00233802742TRLO0.1.1

08/04/2021

08:34:44

74

3437

XLON

00233802741TRLO0.1.1

08/04/2021

08:34:44

32

3438

XLON

00233802740TRLO0.1.1

08/04/2021

08:34:34

110

3438

XLON

00233802686TRLO0.1.1

08/04/2021

08:33:22

2

3433

XLON

00233802256TRLO0.1.1

08/04/2021

08:32:16

44

3437

XLON

00233802026TRLO0.1.1

08/04/2021

08:32:16

52

3438

XLON

00233802025TRLO0.1.1

08/04/2021

08:30:36

47

3438

XLON

00233801664TRLO0.1.1

08/04/2021

08:30:26

81

3440

XLON

00233801635TRLO0.1.1

08/04/2021

08:29:50

67

3444

XLON

00233801455TRLO0.1.1

08/04/2021

08:28:38

77

3443

XLON

00233801172TRLO0.1.1

08/04/2021

08:26:27

40

3444

XLON

00233800668TRLO0.1.1

08/04/2021

08:26:27

61

3444

XLON

00233800669TRLO0.1.1

08/04/2021

08:26:27

104

3445

XLON

00233800665TRLO0.1.1

08/04/2021

08:23:31

41

3440

XLON

00233799946TRLO0.1.1

08/04/2021

08:22:14

66

3444

XLON

00233799661TRLO0.1.1

08/04/2021

08:20:23

92

3444

XLON

00233799293TRLO0.1.1

08/04/2021

08:20:23

112

3445

XLON

00233799292TRLO0.1.1

08/04/2021

08:18:03

67

3438

XLON

00233798761TRLO0.1.1

08/04/2021

08:17:55

120

3438

XLON

00233798745TRLO0.1.1

08/04/2021

08:17:54

186

3439

XLON

00233798743TRLO0.1.1

08/04/2021

08:13:17

45

3432

XLON

00233797679TRLO0.1.1

08/04/2021

08:13:17

66

3433

XLON

00233797678TRLO0.1.1

08/04/2021

08:11:54

107

3426

XLON

00233797391TRLO0.1.1

08/04/2021

08:11:54

125

3427

XLON

00233797388TRLO0.1.1

08/04/2021

08:11:23

12

3422

XLON

00233797290TRLO0.1.1

08/04/2021

08:11:23

100

3422

XLON

00233797289TRLO0.1.1

08/04/2021

08:11:23

112

3423

XLON

00233797288TRLO0.1.1

08/04/2021

08:11:23

159

3422

XLON

00233797287TRLO0.1.1

08/04/2021

08:11:23

148

3423

XLON

00233797286TRLO0.1.1

08/04/2021

08:11:13

58

3418

XLON

00233797243TRLO0.1.1

08/04/2021

08:06:36

51

3427

XLON

00233795956TRLO0.1.1

08/04/2021

08:04:43

50

3429

XLON

00233795479TRLO0.1.1

08/04/2021

08:04:43

46

3430

XLON

00233795478TRLO0.1.1

 

 

 

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