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Spectris PLC (SXS)

  Print          Annual reports

Tuesday 13 April, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 3595V
Spectris PLC
13 April 2021
 

13 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

13 April 2021

Aggregate number of shares purchased

58,266

Lowest price paid per share

3298.0000p

Highest price paid per share

3360.0000p

Average price paid per share

3318.3600p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,882,025 ordinary shares of 5p each in issue (excluding 4,832,286 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

13/04/2021

16:29:28

124

3324

XLON

00234569949TRLO0.1.1

13/04/2021

16:28:34

1

3323

XLON

00234569201TRLO0.1.1

13/04/2021

16:28:30

75

3323

XLON

00234569143TRLO0.1.1

13/04/2021

16:28:25

62

3324

XLON

00234569057TRLO0.1.1

13/04/2021

16:28:25

29

3324

XLON

00234569055TRLO0.1.1

13/04/2021

16:28:25

1

3324

XLON

00234569056TRLO0.1.1

13/04/2021

16:28:23

46

3324

XLON

00234569009TRLO0.1.1

13/04/2021

16:28:23

75

3324

XLON

00234568994TRLO0.1.1

13/04/2021

16:28:23

63

3324

XLON

00234568995TRLO0.1.1

13/04/2021

16:28:17

9

3325

XLON

00234568907TRLO0.1.1

13/04/2021

16:28:17

37

3325

XLON

00234568906TRLO0.1.1

13/04/2021

16:27:31

48

3325

XLON

00234568202TRLO0.1.1

13/04/2021

16:27:31

1

3325

XLON

00234568201TRLO0.1.1

13/04/2021

16:27:26

44

3325

XLON

00234568088TRLO0.1.1

13/04/2021

16:27:26

28

3325

XLON

00234568076TRLO0.1.1

13/04/2021

16:27:26

75

3325

XLON

00234568075TRLO0.1.1

13/04/2021

16:27:20

115

3325

XLON

00234568009TRLO0.1.1

13/04/2021

16:27:20

326

3325

XLON

00234568008TRLO0.1.1

13/04/2021

16:27:13

86

3328

XLON

00234567882TRLO0.1.1

13/04/2021

16:27:13

6

3328

XLON

00234567881TRLO0.1.1

13/04/2021

16:27:12

46

3328

XLON

00234567870TRLO0.1.1

13/04/2021

16:27:06

1

3326

XLON

00234567777TRLO0.1.1

13/04/2021

16:26:38

2

3325

XLON

00234567301TRLO0.1.1

13/04/2021

16:26:29

35

3322

XLON

00234567175TRLO0.1.1

13/04/2021

16:26:29

11

3322

XLON

00234567176TRLO0.1.1

13/04/2021

16:26:29

46

3322

XLON

00234567174TRLO0.1.1

13/04/2021

16:26:12

102

3320

XLON

00234566966TRLO0.1.1

13/04/2021

16:26:09

51

3320

XLON

00234566937TRLO0.1.1

13/04/2021

16:26:03

51

3320

XLON

00234566852TRLO0.1.1

13/04/2021

16:25:59

51

3320

XLON

00234566803TRLO0.1.1

13/04/2021

16:25:34

43

3320

XLON

00234566505TRLO0.1.1

13/04/2021

16:25:26

129

3320

XLON

00234566408TRLO0.1.1

13/04/2021

16:25:22

43

3321

XLON

00234566346TRLO0.1.1

13/04/2021

16:25:22

301

3321

XLON

00234566345TRLO0.1.1

13/04/2021

16:25:17

43

3320

XLON

00234566262TRLO0.1.1

13/04/2021

16:25:11

39

3320

XLON

00234566169TRLO0.1.1

13/04/2021

16:25:11

4

3320

XLON

00234566168TRLO0.1.1

13/04/2021

16:25:11

129

3320

XLON

00234566166TRLO0.1.1

13/04/2021

16:24:34

336

3320

XLON

00234565408TRLO0.1.1

13/04/2021

16:23:33

34

3321

XLON

00234564563TRLO0.1.1

13/04/2021

16:23:33

74

3321

XLON

00234564564TRLO0.1.1

13/04/2021

16:23:33

58

3321

XLON

00234564560TRLO0.1.1

13/04/2021

16:23:33

34

3321

XLON

00234564562TRLO0.1.1

13/04/2021

16:23:27

50

3320

XLON

00234564490TRLO0.1.1

13/04/2021

16:23:21

50

3320

XLON

00234564422TRLO0.1.1

13/04/2021

16:21:01

141

3320

XLON

00234562723TRLO0.1.1

13/04/2021

16:18:34

33

3320

XLON

00234560547TRLO0.1.1

13/04/2021

16:18:34

207

3320

XLON

00234560546TRLO0.1.1

13/04/2021

16:18:29

48

3320

XLON

00234560474TRLO0.1.1

13/04/2021

16:17:54

227

3319

XLON

00234560013TRLO0.1.1

13/04/2021

16:17:54

61

3319

XLON

00234560007TRLO0.1.1

13/04/2021

16:16:30

172

3320

XLON

00234558891TRLO0.1.1

13/04/2021

16:15:46

48

3320

XLON

00234558274TRLO0.1.1

13/04/2021

16:13:57

176

3320

XLON

00234556780TRLO0.1.1

13/04/2021

16:11:45

98

3320

XLON

00234554945TRLO0.1.1

13/04/2021

16:11:45

312

3320

XLON

00234554944TRLO0.1.1

13/04/2021

16:11:41

95

3321

XLON

00234554920TRLO0.1.1

13/04/2021

16:11:41

110

3321

XLON

00234554919TRLO0.1.1

13/04/2021

16:10:44

61

3321

XLON

00234554126TRLO0.1.1

13/04/2021

16:10:44

9

3321

XLON

00234554125TRLO0.1.1

13/04/2021

16:10:44

75

3321

XLON

00234554123TRLO0.1.1

13/04/2021

16:10:44

55

3321

XLON

00234554124TRLO0.1.1

13/04/2021

16:07:07

250

3320

XLON

00234551046TRLO0.1.1

13/04/2021

16:04:57

184

3320

XLON

00234549389TRLO0.1.1

13/04/2021

16:02:58

164

3320

XLON

00234547823TRLO0.1.1

13/04/2021

16:02:55

59

3321

XLON

00234547790TRLO0.1.1

13/04/2021

16:02:55

125

3321

XLON

00234547789TRLO0.1.1

13/04/2021

16:02:55

131

3321

XLON

00234547788TRLO0.1.1

13/04/2021

16:02:55

75

3321

XLON

00234547786TRLO0.1.1

13/04/2021

16:02:55

20

3321

XLON

00234547787TRLO0.1.1

13/04/2021

16:01:04

13

3318

XLON

00234546423TRLO0.1.1

13/04/2021

16:01:04

14

3318

XLON

00234546419TRLO0.1.1

13/04/2021

16:01:04

40

3318

XLON

00234546418TRLO0.1.1

13/04/2021

16:01:04

56

3318

XLON

00234546416TRLO0.1.1

13/04/2021

16:00:34

144

3319

XLON

00234546021TRLO0.1.1

13/04/2021

16:00:34

41

3320

XLON

00234546020TRLO0.1.1

13/04/2021

15:59:09

44

3318

XLON

00234544339TRLO0.1.1

13/04/2021

15:59:09

2

3318

XLON

00234544338TRLO0.1.1

13/04/2021

15:58:45

51

3320

XLON

00234544060TRLO0.1.1

13/04/2021

15:58:16

51

3322

XLON

00234543672TRLO0.1.1

13/04/2021

15:58:05

100

3323

XLON

00234543527TRLO0.1.1

13/04/2021

15:57:43

200

3323

XLON

00234543148TRLO0.1.1

13/04/2021

15:57:40

37

3326

XLON

00234543091TRLO0.1.1

13/04/2021

15:57:40

43

3326

XLON

00234543089TRLO0.1.1

13/04/2021

15:57:40

53

3326

XLON

00234543086TRLO0.1.1

13/04/2021

15:52:21

1

3324

XLON

00234538005TRLO0.1.1

13/04/2021

15:51:01

63

3326

XLON

00234536347TRLO0.1.1

13/04/2021

15:50:51

70

3327

XLON

00234536221TRLO0.1.1

13/04/2021

15:50:07

72

3327

XLON

00234535574TRLO0.1.1

13/04/2021

15:49:52

57

3328

XLON

00234535407TRLO0.1.1

13/04/2021

15:49:40

40

3329

XLON

00234535206TRLO0.1.1

13/04/2021

15:49:40

48

3329

XLON

00234535205TRLO0.1.1

13/04/2021

15:49:40

43

3329

XLON

00234535203TRLO0.1.1

13/04/2021

15:49:40

48

3329

XLON

00234535204TRLO0.1.1

13/04/2021

15:49:40

48

3329

XLON

00234535201TRLO0.1.1

13/04/2021

15:49:40

8

3329

XLON

00234535199TRLO0.1.1

13/04/2021

15:49:40

56

3329

XLON

00234535200TRLO0.1.1

13/04/2021

15:48:09

67

3329

XLON

00234534277TRLO0.1.1

13/04/2021

15:48:09

32

3329

XLON

00234534274TRLO0.1.1

13/04/2021

15:48:09

80

3329

XLON

00234534275TRLO0.1.1

13/04/2021

15:48:09

114

3329

XLON

00234534276TRLO0.1.1

13/04/2021

15:48:09

43

3329

XLON

00234534273TRLO0.1.1

13/04/2021

15:46:25

47

3327

XLON

00234532858TRLO0.1.1

13/04/2021

15:46:25

51

3327

XLON

00234532857TRLO0.1.1

13/04/2021

15:46:25

47

3327

XLON

00234532856TRLO0.1.1

13/04/2021

15:46:25

23

3327

XLON

00234532855TRLO0.1.1

13/04/2021

15:46:25

165

3327

XLON

00234532854TRLO0.1.1

13/04/2021

15:43:47

44

3325

XLON

00234531098TRLO0.1.1

13/04/2021

15:43:47

43

3325

XLON

00234531096TRLO0.1.1

13/04/2021

15:43:47

18

3325

XLON

00234531097TRLO0.1.1

13/04/2021

15:43:47

43

3325

XLON

00234531095TRLO0.1.1

13/04/2021

15:43:38

67

3326

XLON

00234530980TRLO0.1.1

13/04/2021

15:43:15

29

3326

XLON

00234530697TRLO0.1.1

13/04/2021

15:43:15

14

3326

XLON

00234530696TRLO0.1.1

13/04/2021

15:42:57

43

3326

XLON

00234530430TRLO0.1.1

13/04/2021

15:41:55

70

3326

XLON

00234529408TRLO0.1.1

13/04/2021

15:41:49

59

3327

XLON

00234529327TRLO0.1.1

13/04/2021

15:41:49

172

3327

XLON

00234529326TRLO0.1.1

13/04/2021

15:41:31

43

3327

XLON

00234529087TRLO0.1.1

13/04/2021

15:40:30

51

3326

XLON

00234528095TRLO0.1.1

13/04/2021

15:40:30

40

3326

XLON

00234528094TRLO0.1.1

13/04/2021

15:39:41

40

3326

XLON

00234526961TRLO0.1.1

13/04/2021

15:39:31

40

3328

XLON

00234526809TRLO0.1.1

13/04/2021

15:39:10

40

3328

XLON

00234526542TRLO0.1.1

13/04/2021

15:39:04

47

3328

XLON

00234526457TRLO0.1.1

13/04/2021

15:38:21

71

3327

XLON

00234525831TRLO0.1.1

13/04/2021

15:38:05

43

3328

XLON

00234525638TRLO0.1.1

13/04/2021

15:38:05

45

3329

XLON

00234525637TRLO0.1.1

13/04/2021

15:37:43

63

3329

XLON

00234525388TRLO0.1.1

13/04/2021

15:37:43

4

3329

XLON

00234525389TRLO0.1.1

13/04/2021

15:37:31

43

3329

XLON

00234525178TRLO0.1.1

13/04/2021

15:37:14

13

3329

XLON

00234524944TRLO0.1.1

13/04/2021

15:37:14

40

3329

XLON

00234524943TRLO0.1.1

13/04/2021

15:36:59

15

3329

XLON

00234524713TRLO0.1.1

13/04/2021

15:36:59

50

3329

XLON

00234524712TRLO0.1.1

13/04/2021

15:36:59

43

3329

XLON

00234524711TRLO0.1.1

13/04/2021

15:36:17

276

3328

XLON

00234524230TRLO0.1.1

13/04/2021

15:34:41

47

3326

XLON

00234523088TRLO0.1.1

13/04/2021

15:34:41

47

3326

XLON

00234523087TRLO0.1.1

13/04/2021

15:34:14

70

3326

XLON

00234522753TRLO0.1.1

13/04/2021

15:34:06

51

3326

XLON

00234522629TRLO0.1.1

13/04/2021

15:33:06

39

3326

XLON

00234521893TRLO0.1.1

13/04/2021

15:33:06

60

3326

XLON

00234521895TRLO0.1.1

13/04/2021

15:33:06

1

3326

XLON

00234521894TRLO0.1.1

13/04/2021

15:33:06

40

3326

XLON

00234521892TRLO0.1.1

13/04/2021

15:32:38

74

3326

XLON

00234521546TRLO0.1.1

13/04/2021

15:32:38

47

3326

XLON

00234521545TRLO0.1.1

13/04/2021

15:32:38

141

3326

XLON

00234521544TRLO0.1.1

13/04/2021

15:32:38

161

3326

XLON

00234521543TRLO0.1.1

13/04/2021

15:32:38

77

3326

XLON

00234521542TRLO0.1.1

13/04/2021

15:30:07

50

3324

XLON

00234519737TRLO0.1.1

13/04/2021

15:30:07

48

3324

XLON

00234519733TRLO0.1.1

13/04/2021

15:30:07

48

3324

XLON

00234519734TRLO0.1.1

13/04/2021

15:30:07

94

3324

XLON

00234519730TRLO0.1.1

13/04/2021

15:30:07

96

3324

XLON

00234519731TRLO0.1.1

13/04/2021

15:28:32

50

3323

XLON

00234518454TRLO0.1.1

13/04/2021

15:27:35

49

3323

XLON

00234517804TRLO0.1.1

13/04/2021

15:27:35

50

3323

XLON

00234517803TRLO0.1.1

13/04/2021

15:27:35

72

3323

XLON

00234517802TRLO0.1.1

13/04/2021

15:27:35

100

3323

XLON

00234517801TRLO0.1.1

13/04/2021

15:26:00

44

3322

XLON

00234516508TRLO0.1.1

13/04/2021

15:26:00

39

3322

XLON

00234516506TRLO0.1.1

13/04/2021

15:26:00

30

3322

XLON

00234516507TRLO0.1.1

13/04/2021

15:26:00

9

3322

XLON

00234516505TRLO0.1.1

13/04/2021

15:25:32

40

3323

XLON

00234515978TRLO0.1.1

13/04/2021

15:24:52

49

3324

XLON

00234515162TRLO0.1.1

13/04/2021

15:24:46

40

3325

XLON

00234515111TRLO0.1.1

13/04/2021

15:24:46

45

3325

XLON

00234515112TRLO0.1.1

13/04/2021

15:24:46

40

3325

XLON

00234515108TRLO0.1.1

13/04/2021

15:24:46

80

3325

XLON

00234515110TRLO0.1.1

13/04/2021

15:24:46

45

3325

XLON

00234515109TRLO0.1.1

13/04/2021

15:24:46

49

3325

XLON

00234515106TRLO0.1.1

13/04/2021

15:24:46

48

3325

XLON

00234515107TRLO0.1.1

13/04/2021

15:24:46

49

3325

XLON

00234515105TRLO0.1.1

13/04/2021

15:20:46

90

3325

XLON

00234512398TRLO0.1.1

13/04/2021

15:20:46

4

3326

XLON

00234512397TRLO0.1.1

13/04/2021

15:20:46

14

3326

XLON

00234512396TRLO0.1.1

13/04/2021

15:20:46

63

3326

XLON

00234512395TRLO0.1.1

13/04/2021

15:20:46

1

3326

XLON

00234512394TRLO0.1.1

13/04/2021

15:19:17

75

3325

XLON

00234511355TRLO0.1.1

13/04/2021

15:19:17

17

3325

XLON

00234511356TRLO0.1.1

13/04/2021

15:18:16

40

3324

XLON

00234510708TRLO0.1.1

13/04/2021

15:18:16

81

3324

XLON

00234510709TRLO0.1.1

13/04/2021

15:17:25

83

3324

XLON

00234510056TRLO0.1.1

13/04/2021

15:15:58

51

3325

XLON

00234508904TRLO0.1.1

13/04/2021

15:15:55

22

3326

XLON

00234508876TRLO0.1.1

13/04/2021

15:15:55

39

3326

XLON

00234508875TRLO0.1.1

13/04/2021

15:14:46

51

3329

XLON

00234507990TRLO0.1.1

13/04/2021

15:14:46

30

3329

XLON

00234507989TRLO0.1.1

13/04/2021

15:14:46

164

3330

XLON

00234507983TRLO0.1.1

13/04/2021

15:14:46

94

3330

XLON

00234507982TRLO0.1.1

13/04/2021

15:14:46

32

3330

XLON

00234507980TRLO0.1.1

13/04/2021

15:14:46

54

3330

XLON

00234507981TRLO0.1.1

13/04/2021

15:14:46

91

3330

XLON

00234507979TRLO0.1.1

13/04/2021

15:13:01

1

3328

XLON

00234506658TRLO0.1.1

13/04/2021

15:12:47

171

3329

XLON

00234506510TRLO0.1.1

13/04/2021

15:12:47

75

3329

XLON

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