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Spectris PLC (SXS)

  Print          Annual reports

Friday 09 April, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 0488V
Spectris PLC
09 April 2021
 

09 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

09 April 2021

Aggregate number of shares purchased

41,405

Lowest price paid per share

3,342.00p

Highest price paid per share

3,371.00p

Average price paid per share

3,359.57p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,969,931 ordinary shares of 5p each in issue (excluding 4,834,054 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

09/04/2021

16:29:58

92

3363

XLON

00234166874TRLO0.1.1

09/04/2021

16:29:12

120

3360

XLON

00234165999TRLO0.1.1

09/04/2021

16:28:25

49

3360

XLON

00234165099TRLO0.1.1

09/04/2021

16:28:24

27

3360

XLON

00234165074TRLO0.1.1

09/04/2021

16:28:24

22

3360

XLON

00234165075TRLO0.1.1

09/04/2021

16:28:08

79

3361

XLON

00234164836TRLO0.1.1

09/04/2021

16:28:08

19

3361

XLON

00234164835TRLO0.1.1

09/04/2021

16:28:05

102

3361

XLON

00234164800TRLO0.1.1

09/04/2021

16:26:36

49

3361

XLON

00234163258TRLO0.1.1

09/04/2021

16:26:10

98

3361

XLON

00234162917TRLO0.1.1

09/04/2021

16:26:04

44

3362

XLON

00234162791TRLO0.1.1

09/04/2021

16:26:04

73

3362

XLON

00234162790TRLO0.1.1

09/04/2021

16:26:04

26

3362

XLON

00234162789TRLO0.1.1

09/04/2021

16:26:04

4

3362

XLON

00234162788TRLO0.1.1

09/04/2021

16:26:00

27

3362

XLON

00234162726TRLO0.1.1

09/04/2021

16:26:00

143

3362

XLON

00234162725TRLO0.1.1

09/04/2021

16:26:00

75

3362

XLON

00234162724TRLO0.1.1

09/04/2021

16:25:09

132

3362

XLON

00234161941TRLO0.1.1

09/04/2021

16:25:09

188

3362

XLON

00234161940TRLO0.1.1

09/04/2021

16:25:09

117

3362

XLON

00234161939TRLO0.1.1

09/04/2021

16:25:09

20

3362

XLON

00234161937TRLO0.1.1

09/04/2021

16:25:09

58

3362

XLON

00234161938TRLO0.1.1

09/04/2021

16:25:09

25

3362

XLON

00234161936TRLO0.1.1

09/04/2021

16:25:09

23

3362

XLON

00234161927TRLO0.1.1

09/04/2021

16:25:09

27

3362

XLON

00234161926TRLO0.1.1

09/04/2021

16:25:09

1

3362

XLON

00234161928TRLO0.1.1

09/04/2021

16:25:09

84

3362

XLON

00234161925TRLO0.1.1

09/04/2021

16:24:05

34

3362

XLON

00234160959TRLO0.1.1

09/04/2021

16:24:05

24

3362

XLON

00234160958TRLO0.1.1

09/04/2021

16:24:05

42

3362

XLON

00234160957TRLO0.1.1

09/04/2021

16:24:05

195

3362

XLON

00234160956TRLO0.1.1

09/04/2021

16:22:16

112

3362

XLON

00234159371TRLO0.1.1

09/04/2021

16:22:16

55

3362

XLON

00234159370TRLO0.1.1

09/04/2021

16:22:10

42

3362

XLON

00234159289TRLO0.1.1

09/04/2021

16:22:04

60

3363

XLON

00234159172TRLO0.1.1

09/04/2021

16:22:04

33

3363

XLON

00234159173TRLO0.1.1

09/04/2021

16:22:04

75

3363

XLON

00234159171TRLO0.1.1

09/04/2021

16:22:04

42

3363

XLON

00234159170TRLO0.1.1

09/04/2021

16:22:04

94

3363

XLON

00234159168TRLO0.1.1

09/04/2021

16:21:21

141

3364

XLON

00234158612TRLO0.1.1

09/04/2021

16:20:22

11

3365

XLON

00234157665TRLO0.1.1

09/04/2021

16:20:22

199

3365

XLON

00234157666TRLO0.1.1

09/04/2021

16:19:37

10

3360

XLON

00234156946TRLO0.1.1

09/04/2021

16:19:37

86

3360

XLON

00234156944TRLO0.1.1

09/04/2021

16:19:37

105

3360

XLON

00234156945TRLO0.1.1

09/04/2021

16:19:37

63

3360

XLON

00234156943TRLO0.1.1

09/04/2021

16:19:23

126

3360

XLON

00234156738TRLO0.1.1

09/04/2021

16:19:23

74

3360

XLON

00234156737TRLO0.1.1

09/04/2021

16:19:09

146

3360

XLON

00234156578TRLO0.1.1

09/04/2021

16:19:09

54

3360

XLON

00234156577TRLO0.1.1

09/04/2021

16:19:04

15

3361

XLON

00234156508TRLO0.1.1

09/04/2021

16:19:04

134

3361

XLON

00234156510TRLO0.1.1

09/04/2021

16:19:04

43

3361

XLON

00234156509TRLO0.1.1

09/04/2021

16:19:04

90

3361

XLON

00234156506TRLO0.1.1

09/04/2021

16:19:04

18

3361

XLON

00234156507TRLO0.1.1

09/04/2021

16:18:47

48

3361

XLON

00234156311TRLO0.1.1

09/04/2021

16:17:51

43

3360

XLON

00234155462TRLO0.1.1

09/04/2021

16:17:51

43

3360

XLON

00234155459TRLO0.1.1

09/04/2021

16:17:51

43

3360

XLON

00234155458TRLO0.1.1

09/04/2021

16:16:38

54

3361

XLON

00234154420TRLO0.1.1

09/04/2021

16:16:38

38

3361

XLON

00234154419TRLO0.1.1

09/04/2021

16:16:38

13

3361

XLON

00234154418TRLO0.1.1

09/04/2021

16:16:38

73

3361

XLON

00234154416TRLO0.1.1

09/04/2021

16:16:38

16

3361

XLON

00234154417TRLO0.1.1

09/04/2021

16:16:38

64

3361

XLON

00234154415TRLO0.1.1

09/04/2021

16:16:30

10

3361

XLON

00234154280TRLO0.1.1

09/04/2021

16:16:30

32

3361

XLON

00234154277TRLO0.1.1

09/04/2021

16:16:30

130

3361

XLON

00234154278TRLO0.1.1

09/04/2021

16:16:30

198

3361

XLON

00234154279TRLO0.1.1

09/04/2021

16:16:30

157

3361

XLON

00234154274TRLO0.1.1

09/04/2021

16:16:30

32

3361

XLON

00234154275TRLO0.1.1

09/04/2021

16:15:28

8

3362

XLON

00234153447TRLO0.1.1

09/04/2021

16:15:28

250

3362

XLON

00234153446TRLO0.1.1

09/04/2021

16:12:11

81

3362

XLON

00234150751TRLO0.1.1

09/04/2021

16:12:11

159

3362

XLON

00234150752TRLO0.1.1

09/04/2021

16:11:51

90

3362

XLON

00234150478TRLO0.1.1

09/04/2021

16:10:11

90

3362

XLON

00234149117TRLO0.1.1

09/04/2021

16:10:11

56

3362

XLON

00234149116TRLO0.1.1

09/04/2021

16:09:03

3

3362

XLON

00234148235TRLO0.1.1

09/04/2021

16:09:03

17

3362

XLON

00234148233TRLO0.1.1

09/04/2021

16:09:03

48

3362

XLON

00234148234TRLO0.1.1

09/04/2021

16:09:03

20

3362

XLON

00234148232TRLO0.1.1

09/04/2021

16:09:03

96

3362

XLON

00234148231TRLO0.1.1

09/04/2021

16:08:59

4

3362

XLON

00234148177TRLO0.1.1

09/04/2021

16:08:59

14

3362

XLON

00234148175TRLO0.1.1

09/04/2021

16:08:59

6

3362

XLON

00234148176TRLO0.1.1

09/04/2021

16:08:59

96

3362

XLON

00234148174TRLO0.1.1

09/04/2021

16:06:07

75

3361

XLON

00234145822TRLO0.1.1

09/04/2021

16:06:07

110

3361

XLON

00234145823TRLO0.1.1

09/04/2021

16:06:07

7

3361

XLON

00234145824TRLO0.1.1

09/04/2021

16:06:06

48

3361

XLON

00234145817TRLO0.1.1

09/04/2021

16:04:36

40

3362

XLON

00234144667TRLO0.1.1

09/04/2021

16:04:36

10

3362

XLON

00234144666TRLO0.1.1

09/04/2021

16:04:36

23

3362

XLON

00234144664TRLO0.1.1

09/04/2021

16:04:36

46

3362

XLON

00234144665TRLO0.1.1

09/04/2021

16:04:36

50

3362

XLON

00234144663TRLO0.1.1

09/04/2021

16:03:55

4

3362

XLON

00234144148TRLO0.1.1

09/04/2021

16:03:55

4

3362

XLON

00234144146TRLO0.1.1

09/04/2021

16:03:55

30

3362

XLON

00234144147TRLO0.1.1

09/04/2021

16:03:55

225

3362

XLON

00234144145TRLO0.1.1

09/04/2021

16:03:52

90

3363

XLON

00234144106TRLO0.1.1

09/04/2021

16:00:59

55

3364

XLON

00234141866TRLO0.1.1

09/04/2021

16:00:59

19

3364

XLON

00234141867TRLO0.1.1

09/04/2021

16:00:59

151

3364

XLON

00234141865TRLO0.1.1

09/04/2021

15:59:52

221

3364

XLON

00234140957TRLO0.1.1

09/04/2021

15:59:52

61

3364

XLON

00234140958TRLO0.1.1

09/04/2021

15:59:52

6

3364

XLON

00234140956TRLO0.1.1

09/04/2021

15:59:49

61

3366

XLON

00234140903TRLO0.1.1

09/04/2021

15:59:49

68

3366

XLON

00234140904TRLO0.1.1

09/04/2021

15:59:49

159

3366

XLON

00234140902TRLO0.1.1

09/04/2021

15:59:48

48

3366

XLON

00234140846TRLO0.1.1

09/04/2021

15:59:48

49

3366

XLON

00234140845TRLO0.1.1

09/04/2021

15:58:56

51

3367

XLON

00234140127TRLO0.1.1

09/04/2021

15:58:56

29

3367

XLON

00234140126TRLO0.1.1

09/04/2021

15:58:21

4

3368

XLON

00234139718TRLO0.1.1

09/04/2021

15:58:21

17

3368

XLON

00234139717TRLO0.1.1

09/04/2021

15:58:21

34

3368

XLON

00234139716TRLO0.1.1

09/04/2021

15:58:21

7

3368

XLON

00234139715TRLO0.1.1

09/04/2021

15:58:21

21

3368

XLON

00234139714TRLO0.1.1

09/04/2021

15:58:21

162

3368

XLON

00234139713TRLO0.1.1

09/04/2021

15:58:21

75

3368

XLON

00234139712TRLO0.1.1

09/04/2021

15:58:21

3

3368

XLON

00234139705TRLO0.1.1

09/04/2021

15:58:21

28

3368

XLON

00234139704TRLO0.1.1

09/04/2021

15:58:21

9

3368

XLON

00234139703TRLO0.1.1

09/04/2021

15:58:08

86

3368

XLON

00234139585TRLO0.1.1

09/04/2021

15:58:08

75

3368

XLON

00234139584TRLO0.1.1

09/04/2021

15:58:08

79

3368

XLON

00234139583TRLO0.1.1

09/04/2021

15:58:05

44

3370

XLON

00234139566TRLO0.1.1

09/04/2021

15:57:57

26

3371

XLON

00234139494TRLO0.1.1

09/04/2021

15:57:57

3

3371

XLON

00234139493TRLO0.1.1

09/04/2021

15:57:57

1

3371

XLON

00234139492TRLO0.1.1

09/04/2021

15:57:57

10

3371

XLON

00234139491TRLO0.1.1

09/04/2021

15:55:13

25

3371

XLON

00234137464TRLO0.1.1

09/04/2021

15:55:13

151

3371

XLON

00234137463TRLO0.1.1

09/04/2021

15:55:06

22

3370

XLON

00234137374TRLO0.1.1

09/04/2021

15:55:06

44

3370

XLON

00234137375TRLO0.1.1

09/04/2021

15:55:06

27

3370

XLON

00234137373TRLO0.1.1

09/04/2021

15:53:01

115

3371

XLON

00234135907TRLO0.1.1

09/04/2021

15:53:01

45

3371

XLON

00234135905TRLO0.1.1

09/04/2021

15:53:01

80

3371

XLON

00234135906TRLO0.1.1

09/04/2021

15:52:56

57

3371

XLON

00234135852TRLO0.1.1

09/04/2021

15:52:56

25

3371

XLON

00234135850TRLO0.1.1

09/04/2021

15:52:56

100

3371

XLON

00234135849TRLO0.1.1

09/04/2021

15:52:56

200

3371

XLON

00234135851TRLO0.1.1

09/04/2021

15:52:56

100

3371

XLON

00234135848TRLO0.1.1

09/04/2021

15:52:56

100

3371

XLON

00234135847TRLO0.1.1

09/04/2021

15:52:56

18

3371

XLON

00234135846TRLO0.1.1

09/04/2021

15:52:47

24

3370

XLON

00234135724TRLO0.1.1

09/04/2021

15:52:43

80

3370

XLON

00234135670TRLO0.1.1

09/04/2021

15:52:40

40

3370

XLON

00234135612TRLO0.1.1

09/04/2021

15:51:01

42

3366

XLON

00234134607TRLO0.1.1

09/04/2021

15:51:01

81

3366

XLON

00234134606TRLO0.1.1

09/04/2021

15:50:57

94

3363

XLON

00234134563TRLO0.1.1

09/04/2021

15:50:17

164

3363

XLON

00234134006TRLO0.1.1

09/04/2021

15:50:17

35

3363

XLON

00234133991TRLO0.1.1

09/04/2021

15:50:17

68

3363

XLON

00234133988TRLO0.1.1

09/04/2021

15:50:17

15

3363

XLON

00234133989TRLO0.1.1

09/04/2021

15:50:17

12

3363

XLON

00234133990TRLO0.1.1

09/04/2021

15:50:14

324

3361

XLON

00234133946TRLO0.1.1

09/04/2021

15:50:09

42

3361

XLON

00234133877TRLO0.1.1

09/04/2021

15:50:05

28

3360

XLON

00234133837TRLO0.1.1

09/04/2021

15:50:05

12

3360

XLON

00234133835TRLO0.1.1

09/04/2021

15:50:05

10

3360

XLON

00234133836TRLO0.1.1

09/04/2021

15:50:05

19

3360

XLON

00234133834TRLO0.1.1

09/04/2021

15:50:00

120

3359

XLON

00234133760TRLO0.1.1

09/04/2021

15:49:55

160

3359

XLON

00234133707TRLO0.1.1

09/04/2021

15:49:55

20

3359

XLON

00234133706TRLO0.1.1

09/04/2021

15:48:36

16

3358

XLON

00234132827TRLO0.1.1

09/04/2021

15:48:36

8

3358

XLON

00234132825TRLO0.1.1

09/04/2021

15:48:36

20

3358

XLON

00234132826TRLO0.1.1

09/04/2021

15:48:05

172

3358

XLON

00234132440TRLO0.1.1

09/04/2021

15:45:52

305

3357

XLON

00234130961TRLO0.1.1

09/04/2021

15:45:07

41

3357

XLON

00234130425TRLO0.1.1

09/04/2021

15:45:07

98

3357

XLON

00234130424TRLO0.1.1

09/04/2021

15:43:03

49

3358

XLON

00234129101TRLO0.1.1

09/04/2021

15:41:10

170

3357

XLON

00234127967TRLO0.1.1

09/04/2021

15:41:10

50

3357

XLON

00234127966TRLO0.1.1

09/04/2021

15:41:02

45

3357

XLON

00234127863TRLO0.1.1

09/04/2021

15:37:55

26

3358

XLON

00234125826TRLO0.1.1

09/04/2021

15:37:55

105

3358

XLON

00234125825TRLO0.1.1

09/04/2021

15:37:55

69

3358

XLON

00234125824TRLO0.1.1

09/04/2021

15:35:21

147

3357

XLON

00234124207TRLO0.1.1

09/04/2021

15:34:14

93

3357

XLON

00234123406TRLO0.1.1

09/04/2021

15:34:14

99

3357

XLON

00234123405TRLO0.1.1

09/04/2021

15:34:13

42

3357

XLON

00234123399TRLO0.1.1

09/04/2021

15:33:48

57

3358

XLON

00234123066TRLO0.1.1

09/04/2021

15:33:48

137

3358

XLON

00234123065TRLO0.1.1

09/04/2021

15:33:48

16

3358

XLON

00234123064TRLO0.1.1

09/04/2021

15:31:36

164

3356

XLON

00234121513TRLO0.1.1

09/04/2021

15:30:32

200

3357

XLON

00234120823TRLO0.1.1

09/04/2021

15:29:10

20

3357

XLON

00234120002TRLO0.1.1

09/04/2021

15:29:10

21

3357

XLON

00234120003TRLO0.1.1

09/04/2021

15:28:45

97

3356

XLON

00234119712TRLO0.1.1

09/04/2021

15:24:37

96

3355

XLON

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