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Spectris PLC (SXS)

  Print          Annual reports

Monday 12 April, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 2073V
Spectris PLC
12 April 2021
 

12 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

12 April 2021

Aggregate number of shares purchased

50,000

Lowest price paid per share

3320.0000p

Highest price paid per share

3370.0000p

Average price paid per share

3332.3900p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,923,102 ordinary shares of 5p each in issue (excluding 4,832,614 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

12/04/2021

16:28:06

12

3330

XLON

00234360418TRLO0.1.1

12/04/2021

16:28:06

100

3330

XLON

00234360416TRLO0.1.1

12/04/2021

16:27:33

67

3329

XLON

00234359998TRLO0.1.1

12/04/2021

16:27:33

32

3329

XLON

00234359996TRLO0.1.1

12/04/2021

16:27:33

100

3329

XLON

00234359997TRLO0.1.1

12/04/2021

16:27:33

280

3329

XLON

00234359995TRLO0.1.1

12/04/2021

16:27:33

41

3329

XLON

00234359994TRLO0.1.1

12/04/2021

16:27:33

50

3329

XLON

00234359992TRLO0.1.1

12/04/2021

16:27:33

66

3329

XLON

00234359993TRLO0.1.1

12/04/2021

16:27:33

48

3329

XLON

00234359987TRLO0.1.1

12/04/2021

16:27:33

12

3329

XLON

00234359985TRLO0.1.1

12/04/2021

16:27:33

36

3329

XLON

00234359986TRLO0.1.1

12/04/2021

16:27:33

48

3329

XLON

00234359984TRLO0.1.1

12/04/2021

16:27:33

48

3330

XLON

00234359983TRLO0.1.1

12/04/2021

16:25:17

257

3327

XLON

00234358327TRLO0.1.1

12/04/2021

16:24:55

59

3327

XLON

00234358060TRLO0.1.1

12/04/2021

16:23:32

89

3325

XLON

00234356808TRLO0.1.1

12/04/2021

16:22:46

47

3325

XLON

00234356255TRLO0.1.1

12/04/2021

16:22:46

90

3326

XLON

00234356254TRLO0.1.1

12/04/2021

16:22:46

47

3326

XLON

00234356252TRLO0.1.1

12/04/2021

16:22:46

84

3326

XLON

00234356253TRLO0.1.1

12/04/2021

16:21:40

57

3327

XLON

00234355496TRLO0.1.1

12/04/2021

16:21:40

63

3327

XLON

00234355495TRLO0.1.1

12/04/2021

16:21:40

46

3328

XLON

00234355493TRLO0.1.1

12/04/2021

16:21:40

53

3328

XLON

00234355494TRLO0.1.1

12/04/2021

16:21:40

89

3328

XLON

00234355492TRLO0.1.1

12/04/2021

16:21:40

53

3328

XLON

00234355490TRLO0.1.1

12/04/2021

16:21:40

58

3328

XLON

00234355491TRLO0.1.1

12/04/2021

16:21:40

76

3328

XLON

00234355489TRLO0.1.1

12/04/2021

16:21:10

257

3328

XLON

00234355156TRLO0.1.1

12/04/2021

16:19:56

50

3329

XLON

00234353806TRLO0.1.1

12/04/2021

16:19:56

50

3329

XLON

00234353807TRLO0.1.1

12/04/2021

16:19:56

272

3329

XLON

00234353805TRLO0.1.1

12/04/2021

16:17:53

33

3330

XLON

00234351917TRLO0.1.1

12/04/2021

16:17:53

88

3330

XLON

00234351918TRLO0.1.1

12/04/2021

16:17:53

33

3330

XLON

00234351916TRLO0.1.1

12/04/2021

16:17:53

65

3330

XLON

00234351913TRLO0.1.1

12/04/2021

16:15:47

293

3328

XLON

00234350021TRLO0.1.1

12/04/2021

16:15:47

20

3329

XLON

00234350020TRLO0.1.1

12/04/2021

16:15:47

89

3329

XLON

00234350018TRLO0.1.1

12/04/2021

16:15:47

160

3329

XLON

00234350019TRLO0.1.1

12/04/2021

16:15:47

141

3329

XLON

00234350017TRLO0.1.1

12/04/2021

16:14:37

200

3330

XLON

00234349024TRLO0.1.1

12/04/2021

16:14:37

4

3330

XLON

00234349022TRLO0.1.1

12/04/2021

16:14:37

16

3330

XLON

00234349021TRLO0.1.1

12/04/2021

16:14:37

35

3330

XLON

00234349020TRLO0.1.1

12/04/2021

16:13:04

39

3329

XLON

00234347533TRLO0.1.1

12/04/2021

16:13:04

168

3329

XLON

00234347535TRLO0.1.1

12/04/2021

16:11:28

6

3330

XLON

00234346294TRLO0.1.1

12/04/2021

16:11:28

41

3330

XLON

00234346293TRLO0.1.1

12/04/2021

16:11:28

100

3330

XLON

00234346292TRLO0.1.1

12/04/2021

16:11:28

41

3330

XLON

00234346291TRLO0.1.1

12/04/2021

16:10:04

50

3329

XLON

00234345036TRLO0.1.1

12/04/2021

16:10:04

150

3329

XLON

00234345037TRLO0.1.1

12/04/2021

16:10:04

13

3329

XLON

00234345034TRLO0.1.1

12/04/2021

16:10:04

37

3329

XLON

00234345033TRLO0.1.1

12/04/2021

16:09:18

11

3329

XLON

00234344500TRLO0.1.1

12/04/2021

16:09:18

37

3329

XLON

00234344499TRLO0.1.1

12/04/2021

16:09:18

48

3329

XLON

00234344498TRLO0.1.1

12/04/2021

16:08:45

10

3329

XLON

00234344094TRLO0.1.1

12/04/2021

16:08:45

17

3329

XLON

00234344092TRLO0.1.1

12/04/2021

16:08:45

38

3329

XLON

00234344093TRLO0.1.1

12/04/2021

16:08:45

31

3329

XLON

00234344091TRLO0.1.1

12/04/2021

16:08:27

48

3329

XLON

00234343906TRLO0.1.1

12/04/2021

16:07:38

48

3328

XLON

00234343350TRLO0.1.1

12/04/2021

16:07:03

50

3329

XLON

00234342994TRLO0.1.1

12/04/2021

16:07:03

50

3329

XLON

00234342995TRLO0.1.1

12/04/2021

16:07:03

200

3329

XLON

00234342993TRLO0.1.1

12/04/2021

16:07:03

43

3329

XLON

00234342991TRLO0.1.1

12/04/2021

16:07:03

50

3329

XLON

00234342992TRLO0.1.1

12/04/2021

16:07:03

7

3329

XLON

00234342989TRLO0.1.1

12/04/2021

16:05:22

44

3328

XLON

00234341796TRLO0.1.1

12/04/2021

16:04:17

46

3328

XLON

00234341165TRLO0.1.1

12/04/2021

16:04:07

46

3328

XLON

00234341048TRLO0.1.1

12/04/2021

16:04:07

46

3328

XLON

00234341049TRLO0.1.1

12/04/2021

16:04:07

46

3328

XLON

00234341047TRLO0.1.1

12/04/2021

16:04:07

46

3328

XLON

00234341046TRLO0.1.1

12/04/2021

16:03:56

46

3329

XLON

00234340888TRLO0.1.1

12/04/2021

16:03:06

119

3329

XLON

00234340302TRLO0.1.1

12/04/2021

16:03:06

65

3329

XLON

00234340301TRLO0.1.1

12/04/2021

16:01:50

150

3329

XLON

00234339533TRLO0.1.1

12/04/2021

16:01:50

50

3329

XLON

00234339531TRLO0.1.1

12/04/2021

16:01:26

49

3330

XLON

00234339323TRLO0.1.1

12/04/2021

16:01:26

49

3330

XLON

00234339324TRLO0.1.1

12/04/2021

16:01:06

15

3330

XLON

00234339043TRLO0.1.1

12/04/2021

16:01:06

34

3330

XLON

00234339042TRLO0.1.1

12/04/2021

16:00:52

49

3330

XLON

00234338909TRLO0.1.1

12/04/2021

16:00:20

49

3330

XLON

00234338591TRLO0.1.1

12/04/2021

16:00:20

49

3330

XLON

00234338590TRLO0.1.1

12/04/2021

16:00:03

49

3330

XLON

00234338384TRLO0.1.1

12/04/2021

15:59:40

47

3330

XLON

00234338047TRLO0.1.1

12/04/2021

15:59:19

47

3330

XLON

00234337778TRLO0.1.1

12/04/2021

15:58:24

144

3330

XLON

00234337277TRLO0.1.1

12/04/2021

15:58:23

12

3330

XLON

00234337272TRLO0.1.1

12/04/2021

15:58:23

14

3330

XLON

00234337273TRLO0.1.1

12/04/2021

15:58:23

75

3330

XLON

00234337271TRLO0.1.1

12/04/2021

15:57:00

50

3329

XLON

00234336544TRLO0.1.1

12/04/2021

15:56:18

150

3330

XLON

00234336203TRLO0.1.1

12/04/2021

15:55:18

141

3333

XLON

00234335626TRLO0.1.1

12/04/2021

15:55:09

45

3333

XLON

00234335554TRLO0.1.1

12/04/2021

15:54:48

45

3333

XLON

00234335315TRLO0.1.1

12/04/2021

15:54:16

49

3333

XLON

00234335004TRLO0.1.1

12/04/2021

15:53:47

9

3333

XLON

00234334699TRLO0.1.1

12/04/2021

15:53:47

19

3333

XLON

00234334698TRLO0.1.1

12/04/2021

15:53:47

21

3333

XLON

00234334697TRLO0.1.1

12/04/2021

15:53:18

23

3333

XLON

00234334506TRLO0.1.1

12/04/2021

15:53:18

6

3333

XLON

00234334504TRLO0.1.1

12/04/2021

15:53:18

18

3333

XLON

00234334505TRLO0.1.1

12/04/2021

15:52:46

44

3333

XLON

00234334216TRLO0.1.1

12/04/2021

15:51:02

50

3333

XLON

00234333195TRLO0.1.1

12/04/2021

15:51:02

44

3333

XLON

00234333193TRLO0.1.1

12/04/2021

15:51:02

50

3333

XLON

00234333194TRLO0.1.1

12/04/2021

15:51:02

20

3333

XLON

00234333190TRLO0.1.1

12/04/2021

15:51:02

28

3333

XLON

00234333189TRLO0.1.1

12/04/2021

15:51:02

44

3333

XLON

00234333192TRLO0.1.1

12/04/2021

15:51:02

50

3333

XLON

00234333191TRLO0.1.1

12/04/2021

15:49:30

57

3334

XLON

00234332243TRLO0.1.1

12/04/2021

15:49:30

75

3334

XLON

00234332242TRLO0.1.1

12/04/2021

15:49:30

9

3334

XLON

00234332240TRLO0.1.1

12/04/2021

15:49:30

16

3334

XLON

00234332238TRLO0.1.1

12/04/2021

15:49:30

19

3334

XLON

00234332239TRLO0.1.1

12/04/2021

15:49:14

7

3334

XLON

00234332066TRLO0.1.1

12/04/2021

15:49:14

37

3334

XLON

00234332067TRLO0.1.1

12/04/2021

15:48:58

15

3334

XLON

00234331891TRLO0.1.1

12/04/2021

15:48:58

19

3334

XLON

00234331890TRLO0.1.1

12/04/2021

15:48:58

10

3334

XLON

00234331889TRLO0.1.1

12/04/2021

15:48:39

42

3334

XLON

00234331689TRLO0.1.1

12/04/2021

15:48:02

46

3334

XLON

00234331375TRLO0.1.1

12/04/2021

15:47:32

19

3334

XLON

00234331057TRLO0.1.1

12/04/2021

15:47:32

28

3334

XLON

00234331055TRLO0.1.1

12/04/2021

15:47:32

47

3334

XLON

00234331054TRLO0.1.1

12/04/2021

15:47:10

44

3334

XLON

00234330804TRLO0.1.1

12/04/2021

15:46:50

14

3334

XLON

00234330606TRLO0.1.1

12/04/2021

15:46:50

30

3334

XLON

00234330605TRLO0.1.1

12/04/2021

15:46:18

13

3334

XLON

00234330282TRLO0.1.1

12/04/2021

15:46:18

15

3334

XLON

00234330281TRLO0.1.1

12/04/2021

15:46:18

18

3334

XLON

00234330280TRLO0.1.1

12/04/2021

15:46:18

45

3334

XLON

00234330279TRLO0.1.1

12/04/2021

15:45:42

40

3334

XLON

00234329836TRLO0.1.1

12/04/2021

15:45:25

3

3334

XLON

00234329644TRLO0.1.1

12/04/2021

15:45:25

16

3334

XLON

00234329642TRLO0.1.1

12/04/2021

15:45:25

19

3334

XLON

00234329643TRLO0.1.1

12/04/2021

15:45:25

2

3334

XLON

00234329641TRLO0.1.1

12/04/2021

15:45:10

47

3334

XLON

00234329457TRLO0.1.1

12/04/2021

15:45:00

40

3334

XLON

00234329335TRLO0.1.1

12/04/2021

15:44:34

38

3333

XLON

00234329033TRLO0.1.1

12/04/2021

15:43:31

44

3333

XLON

00234328311TRLO0.1.1

12/04/2021

15:43:31

84

3333

XLON

00234328315TRLO0.1.1

12/04/2021

15:43:16

42

3334

XLON

00234328141TRLO0.1.1

12/04/2021

15:42:05

20

3334

XLON

00234327417TRLO0.1.1

12/04/2021

15:42:05

26

3334

XLON

00234327418TRLO0.1.1

12/04/2021

15:42:05

41

3334

XLON

00234327419TRLO0.1.1

12/04/2021

15:42:05

42

3334

XLON

00234327416TRLO0.1.1

12/04/2021

15:42:05

46

3334

XLON

00234327415TRLO0.1.1

12/04/2021

15:40:16

72

3336

XLON

00234326184TRLO0.1.1

12/04/2021

15:40:02

650

3337

XLON

00234326060TRLO0.1.1

12/04/2021

15:40:02

50

3337

XLON

00234326059TRLO0.1.1

12/04/2021

15:38:51

44

3337

XLON

00234325440TRLO0.1.1

12/04/2021

15:38:34

17

3337

XLON

00234325264TRLO0.1.1

12/04/2021

15:38:34

27

3337

XLON

00234325263TRLO0.1.1

12/04/2021

15:38:19

16

3337

XLON

00234325128TRLO0.1.1

12/04/2021

15:38:19

33

3337

XLON

00234325127TRLO0.1.1

12/04/2021

15:37:04

21

3337

XLON

00234324381TRLO0.1.1

12/04/2021

15:37:04

22

3337

XLON

00234324380TRLO0.1.1

12/04/2021

15:34:36

41

3338

XLON

00234322990TRLO0.1.1

12/04/2021

15:34:36

41

3338

XLON

00234322989TRLO0.1.1

12/04/2021

15:33:30

40

3338

XLON

00234322349TRLO0.1.1

12/04/2021

15:33:24

39

3340

XLON

00234322313TRLO0.1.1

12/04/2021

15:33:24

121

3340

XLON

00234322314TRLO0.1.1

12/04/2021

15:33:19

10

3334

XLON

00234322278TRLO0.1.1

12/04/2021

15:33:19

30

3334

XLON

00234322277TRLO0.1.1

12/04/2021

15:32:12

49

3334

XLON

00234321704TRLO0.1.1

12/04/2021

15:32:12

49

3334

XLON

00234321705TRLO0.1.1

12/04/2021

15:32:12

42

3334

XLON

00234321702TRLO0.1.1

12/04/2021

15:32:12

42

3334

XLON

00234321703TRLO0.1.1

12/04/2021

15:32:12

42

3334

XLON

00234321701TRLO0.1.1

12/04/2021

15:32:12

84

3334

XLON

00234321700TRLO0.1.1

12/04/2021

15:32:12

42

3334

XLON

00234321699TRLO0.1.1

12/04/2021

15:30:42

3

3335

XLON

00234320880TRLO0.1.1

12/04/2021

15:30:42

5

3335

XLON

00234320878TRLO0.1.1

12/04/2021

15:30:42

34

3335

XLON

00234320879TRLO0.1.1

12/04/2021

15:30:29

50

3335

XLON

00234320785TRLO0.1.1

12/04/2021

15:29:55

50

3334

XLON

00234320391TRLO0.1.1

12/04/2021

15:29:55

43

3334

XLON

00234320388TRLO0.1.1

12/04/2021

15:29:55

43

3334

XLON

00234320389TRLO0.1.1

12/04/2021

15:29:55

50

3334

XLON

00234320390TRLO0.1.1

12/04/2021

15:29:55

6

3334

XLON

00234320386TRLO0.1.1

12/04/2021

15:29:55

43

3334

XLON

00234320387TRLO0.1.1

12/04/2021

15:29:55

8

3334

XLON

00234320384TRLO0.1.1

12/04/2021

15:29:55

43

3334

XLON

00234320385TRLO0.1.1

12/04/2021

15:29:23

41

3334

XLON

00234320067TRLO0.1.1

12/04/2021

15:27:05

19

3334

XLON

00234318628TRLO0.1.1

12/04/2021

15:27:05

28

3334

XLON

00234318627TRLO0.1.1

12/04/2021

15:26:39

47

3330

XLON

00234318392TRLO0.1.1

12/04/2021

15:26:39

235

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3336

XLON

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3325

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XLON

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3330

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3334

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3334

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3335

XLON

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3335

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3335

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3335

XLON

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3339

XLON

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3338

XLON

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3339

XLON

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3348

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3346

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3354

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48

3354

XLON

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3358

XLON

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24

3358

XLON

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35

3358

XLON

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3358

XLON

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3357

XLON

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3357

XLON

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3364

XLON

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63

3368

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3369

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62

3369

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115

3370

XLON

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69

3368

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3362

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