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Spectris PLC (SXS)

  Print          Annual reports

Thursday 15 April, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 6537V
Spectris PLC
15 April 2021
 

15 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

15 April 2021

Aggregate number of shares purchased

60,490

Lowest price paid per share

3,293.00p

Highest price paid per share

3,374.00p

Average price paid per share

3,333.08p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,773,843 ordinary shares of 5p each in issue (excluding 4,832,202 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

15/04/2021

16:29:39

6

3367

XLON

00235124600TRLO0.1.1

15/04/2021

16:29:39

284

3367

XLON

00235124601TRLO0.1.1

15/04/2021

16:29:39

1

3367

XLON

00235124599TRLO0.1.1

15/04/2021

16:29:06

24

3366

XLON

00235124152TRLO0.1.1

15/04/2021

16:29:06

175

3366

XLON

00235124151TRLO0.1.1

15/04/2021

16:27:55

4

3368

XLON

00235122898TRLO0.1.1

15/04/2021

16:27:51

35

3368

XLON

00235122876TRLO0.1.1

15/04/2021

16:27:45

45

3368

XLON

00235122791TRLO0.1.1

15/04/2021

16:27:36

44

3368

XLON

00235122714TRLO0.1.1

15/04/2021

16:27:25

242

3367

XLON

00235122587TRLO0.1.1

15/04/2021

16:27:14

328

3367

XLON

00235122494TRLO0.1.1

15/04/2021

16:25:38

245

3368

XLON

00235121612TRLO0.1.1

15/04/2021

16:25:38

75

3368

XLON

00235121611TRLO0.1.1

15/04/2021

16:25:32

56

3369

XLON

00235121566TRLO0.1.1

15/04/2021

16:25:32

232

3369

XLON

00235121565TRLO0.1.1

15/04/2021

16:25:32

13

3369

XLON

00235121562TRLO0.1.1

15/04/2021

16:25:32

20

3369

XLON

00235121564TRLO0.1.1

15/04/2021

16:25:32

59

3369

XLON

00235121563TRLO0.1.1

15/04/2021

16:25:32

11

3369

XLON

00235121561TRLO0.1.1

15/04/2021

16:24:21

53

3367

XLON

00235120902TRLO0.1.1

15/04/2021

16:24:21

41

3367

XLON

00235120901TRLO0.1.1

15/04/2021

16:24:21

303

3367

XLON

00235120900TRLO0.1.1

15/04/2021

16:24:21

41

3368

XLON

00235120896TRLO0.1.1

15/04/2021

16:24:16

138

3369

XLON

00235120822TRLO0.1.1

15/04/2021

16:22:24

20

3367

XLON

00235119780TRLO0.1.1

15/04/2021

16:22:24

17

3367

XLON

00235119779TRLO0.1.1

15/04/2021

16:22:24

344

3367

XLON

00235119778TRLO0.1.1

15/04/2021

16:22:24

27

3367

XLON

00235119776TRLO0.1.1

15/04/2021

16:22:24

295

3367

XLON

00235119777TRLO0.1.1

15/04/2021

16:20:14

137

3366

XLON

00235118444TRLO0.1.1

15/04/2021

16:20:14

28

3366

XLON

00235118443TRLO0.1.1

15/04/2021

16:20:14

2

3366

XLON

00235118442TRLO0.1.1

15/04/2021

16:18:25

97

3366

XLON

00235117445TRLO0.1.1

15/04/2021

16:18:25

3

3366

XLON

00235117444TRLO0.1.1

15/04/2021

16:17:55

320

3366

XLON

00235117207TRLO0.1.1

15/04/2021

16:17:55

89

3367

XLON

00235117206TRLO0.1.1

15/04/2021

16:17:55

45

3367

XLON

00235117205TRLO0.1.1

15/04/2021

16:17:55

232

3367

XLON

00235117204TRLO0.1.1

15/04/2021

16:17:55

317

3367

XLON

00235117203TRLO0.1.1

15/04/2021

16:17:55

75

3367

XLON

00235117202TRLO0.1.1

15/04/2021

16:16:45

17

3368

XLON

00235116765TRLO0.1.1

15/04/2021

16:16:45

72

3368

XLON

00235116764TRLO0.1.1

15/04/2021

16:16:45

100

3368

XLON

00235116766TRLO0.1.1

15/04/2021

16:15:40

25

3367

XLON

00235116305TRLO0.1.1

15/04/2021

16:15:40

20

3367

XLON

00235116304TRLO0.1.1

15/04/2021

16:15:36

48

3367

XLON

00235116275TRLO0.1.1

15/04/2021

16:14:52

48

3367

XLON

00235115886TRLO0.1.1

15/04/2021

16:14:52

102

3367

XLON

00235115885TRLO0.1.1

15/04/2021

16:14:52

42

3367

XLON

00235115884TRLO0.1.1

15/04/2021

16:13:33

104

3369

XLON

00235115234TRLO0.1.1

15/04/2021

16:13:33

155

3369

XLON

00235115233TRLO0.1.1

15/04/2021

16:13:32

110

3369

XLON

00235115232TRLO0.1.1

15/04/2021

16:12:01

44

3368

XLON

00235114570TRLO0.1.1

15/04/2021

16:11:44

5

3369

XLON

00235114471TRLO0.1.1

15/04/2021

16:11:44

7

3369

XLON

00235114470TRLO0.1.1

15/04/2021

16:11:44

20

3369

XLON

00235114469TRLO0.1.1

15/04/2021

16:11:44

12

3369

XLON

00235114468TRLO0.1.1

15/04/2021

16:10:41

52

3368

XLON

00235113971TRLO0.1.1

15/04/2021

16:10:38

45

3368

XLON

00235113944TRLO0.1.1

15/04/2021

16:10:38

49

3368

XLON

00235113941TRLO0.1.1

15/04/2021

16:10:38

79

3368

XLON

00235113940TRLO0.1.1

15/04/2021

16:10:38

95

3368

XLON

00235113943TRLO0.1.1

15/04/2021

16:10:38

100

3368

XLON

00235113942TRLO0.1.1

15/04/2021

16:10:38

75

3368

XLON

00235113939TRLO0.1.1

15/04/2021

16:10:31

15

3368

XLON

00235113864TRLO0.1.1

15/04/2021

16:10:31

5

3368

XLON

00235113861TRLO0.1.1

15/04/2021

16:10:31

6

3368

XLON

00235113863TRLO0.1.1

15/04/2021

16:10:31

39

3368

XLON

00235113862TRLO0.1.1

15/04/2021

16:10:23

15

3368

XLON

00235113762TRLO0.1.1

15/04/2021

16:10:23

30

3368

XLON

00235113761TRLO0.1.1

15/04/2021

16:10:19

45

3368

XLON

00235113732TRLO0.1.1

15/04/2021

16:09:03

323

3365

XLON

00235113185TRLO0.1.1

15/04/2021

16:08:07

1

3361

XLON

00235112703TRLO0.1.1

15/04/2021

16:05:46

51

3361

XLON

00235111505TRLO0.1.1

15/04/2021

16:05:41

51

3361

XLON

00235111440TRLO0.1.1

15/04/2021

16:05:41

28

3361

XLON

00235111438TRLO0.1.1

15/04/2021

16:05:41

125

3361

XLON

00235111439TRLO0.1.1

15/04/2021

16:04:36

42

3360

XLON

00235110921TRLO0.1.1

15/04/2021

16:04:19

41

3361

XLON

00235110768TRLO0.1.1

15/04/2021

16:04:19

41

3361

XLON

00235110769TRLO0.1.1

15/04/2021

16:04:18

40

3361

XLON

00235110767TRLO0.1.1

15/04/2021

16:04:18

41

3361

XLON

00235110766TRLO0.1.1

15/04/2021

16:04:18

40

3361

XLON

00235110765TRLO0.1.1

15/04/2021

16:04:18

160

3361

XLON

00235110764TRLO0.1.1

15/04/2021

16:03:03

40

3360

XLON

00235109917TRLO0.1.1

15/04/2021

16:03:03

38

3360

XLON

00235109916TRLO0.1.1

15/04/2021

16:03:03

2

3360

XLON

00235109906TRLO0.1.1

15/04/2021

16:02:24

45

3360

XLON

00235109593TRLO0.1.1

15/04/2021

16:02:24

2

3360

XLON

00235109594TRLO0.1.1

15/04/2021

16:02:10

11

3362

XLON

00235109454TRLO0.1.1

15/04/2021

16:02:10

136

3362

XLON

00235109455TRLO0.1.1

15/04/2021

16:02:00

16

3362

XLON

00235109360TRLO0.1.1

15/04/2021

16:02:00

33

3362

XLON

00235109361TRLO0.1.1

15/04/2021

16:01:01

43

3362

XLON

00235108921TRLO0.1.1

15/04/2021

16:01:01

86

3362

XLON

00235108920TRLO0.1.1

15/04/2021

16:01:00

43

3362

XLON

00235108910TRLO0.1.1

15/04/2021

16:00:48

43

3363

XLON

00235108801TRLO0.1.1

15/04/2021

15:59:41

51

3364

XLON

00235108171TRLO0.1.1

15/04/2021

15:59:41

49

3365

XLON

00235108170TRLO0.1.1

15/04/2021

15:59:41

49

3365

XLON

00235108169TRLO0.1.1

15/04/2021

15:59:41

49

3365

XLON

00235108167TRLO0.1.1

15/04/2021

15:59:41

50

3365

XLON

00235108168TRLO0.1.1

15/04/2021

15:59:41

50

3365

XLON

00235108166TRLO0.1.1

15/04/2021

15:59:41

49

3365

XLON

00235108165TRLO0.1.1

15/04/2021

15:59:41

50

3365

XLON

00235108164TRLO0.1.1

15/04/2021

15:57:54

48

3366

XLON

00235107334TRLO0.1.1

15/04/2021

15:57:54

48

3366

XLON

00235107336TRLO0.1.1

15/04/2021

15:57:44

6

3367

XLON

00235107221TRLO0.1.1

15/04/2021

15:57:44

48

3367

XLON

00235107222TRLO0.1.1

15/04/2021

15:57:44

42

3367

XLON

00235107220TRLO0.1.1

15/04/2021

15:56:32

121

3367

XLON

00235106613TRLO0.1.1

15/04/2021

15:56:32

19

3367

XLON

00235106612TRLO0.1.1

15/04/2021

15:56:32

34

3367

XLON

00235106611TRLO0.1.1

15/04/2021

15:56:32

67

3367

XLON

00235106610TRLO0.1.1

15/04/2021

15:56:32

87

3367

XLON

00235106609TRLO0.1.1

15/04/2021

15:56:32

1

3367

XLON

00235106606TRLO0.1.1

15/04/2021

15:56:32

40

3367

XLON

00235106605TRLO0.1.1

15/04/2021

15:56:17

41

3367

XLON

00235106457TRLO0.1.1

15/04/2021

15:56:11

41

3367

XLON

00235106425TRLO0.1.1

15/04/2021

15:55:56

41

3365

XLON

00235106298TRLO0.1.1

15/04/2021

15:53:26

44

3364

XLON

00235105135TRLO0.1.1

15/04/2021

15:53:26

47

3366

XLON

00235105123TRLO0.1.1

15/04/2021

15:53:26

73

3366

XLON

00235105122TRLO0.1.1

15/04/2021

15:53:07

36

3365

XLON

00235105018TRLO0.1.1

15/04/2021

15:52:02

49

3365

XLON

00235104629TRLO0.1.1

15/04/2021

15:52:02

49

3365

XLON

00235104628TRLO0.1.1

15/04/2021

15:52:02

50

3365

XLON

00235104627TRLO0.1.1

15/04/2021

15:52:02

72

3365

XLON

00235104625TRLO0.1.1

15/04/2021

15:52:02

50

3365

XLON

00235104626TRLO0.1.1

15/04/2021

15:52:02

56

3365

XLON

00235104624TRLO0.1.1

15/04/2021

15:49:56

43

3365

XLON

00235103628TRLO0.1.1

15/04/2021

15:49:56

100

3365

XLON

00235103629TRLO0.1.1

15/04/2021

15:49:49

43

3365

XLON

00235103580TRLO0.1.1

15/04/2021

15:48:43

58

3366

XLON

00235103066TRLO0.1.1

15/04/2021

15:48:43

98

3366

XLON

00235103065TRLO0.1.1

15/04/2021

15:48:43

25

3366

XLON

00235103063TRLO0.1.1

15/04/2021

15:48:43

119

3366

XLON

00235103064TRLO0.1.1

15/04/2021

15:48:43

50

3366

XLON

00235103062TRLO0.1.1

15/04/2021

15:47:27

20

3366

XLON

00235102483TRLO0.1.1

15/04/2021

15:47:27

31

3366

XLON

00235102482TRLO0.1.1

15/04/2021

15:46:57

42

3366

XLON

00235102294TRLO0.1.1

15/04/2021

15:46:02

19

3366

XLON

00235101887TRLO0.1.1

15/04/2021

15:46:02

66

3366

XLON

00235101886TRLO0.1.1

15/04/2021

15:46:01

40

3366

XLON

00235101881TRLO0.1.1

15/04/2021

15:46:01

35

3366

XLON

00235101882TRLO0.1.1

15/04/2021

15:45:56

17

3366

XLON

00235101727TRLO0.1.1

15/04/2021

15:45:56

23

3366

XLON

00235101725TRLO0.1.1

15/04/2021

15:45:01

41

3370

XLON

00235101319TRLO0.1.1

15/04/2021

15:44:50

41

3370

XLON

00235101252TRLO0.1.1

15/04/2021

15:44:09

50

3370

XLON

00235100925TRLO0.1.1

15/04/2021

15:44:09

110

3370

XLON

00235100926TRLO0.1.1

15/04/2021

15:44:09

40

3370

XLON

00235100924TRLO0.1.1

15/04/2021

15:44:09

27

3370

XLON

00235100923TRLO0.1.1

15/04/2021

15:44:09

13

3370

XLON

00235100922TRLO0.1.1

15/04/2021

15:42:59

45

3370

XLON

00235100426TRLO0.1.1

15/04/2021

15:42:04

44

3370

XLON

00235100069TRLO0.1.1

15/04/2021

15:42:04

41

3370

XLON

00235100067TRLO0.1.1

15/04/2021

15:42:04

41

3370

XLON

00235100068TRLO0.1.1

15/04/2021

15:42:04

44

3370

XLON

00235100066TRLO0.1.1

15/04/2021

15:41:57

10

3372

XLON

00235100001TRLO0.1.1

15/04/2021

15:41:57

12

3373

XLON

00235100002TRLO0.1.1

15/04/2021

15:41:57

16

3372

XLON

00235100000TRLO0.1.1

15/04/2021

15:41:57

3

3372

XLON

00235099999TRLO0.1.1

15/04/2021

15:40:51

75

3374

XLON

00235099567TRLO0.1.1

15/04/2021

15:40:51

42

3374

XLON

00235099568TRLO0.1.1

15/04/2021

15:40:51

81

3374

XLON

00235099569TRLO0.1.1

15/04/2021

15:40:51

22

3374

XLON

00235099566TRLO0.1.1

15/04/2021

15:40:51

44

3374

XLON

00235099565TRLO0.1.1

15/04/2021

15:39:22

43

3366

XLON

00235098743TRLO0.1.1

15/04/2021

15:39:21

64

3366

XLON

00235098742TRLO0.1.1

15/04/2021

15:39:21

43

3366

XLON

00235098741TRLO0.1.1

15/04/2021

15:39:21

48

3366

XLON

00235098740TRLO0.1.1

15/04/2021

15:39:21

320

3366

XLON

00235098738TRLO0.1.1

15/04/2021

15:39:21

48

3366

XLON

00235098739TRLO0.1.1

15/04/2021

15:37:33

12

3363

XLON

00235097750TRLO0.1.1

15/04/2021

15:35:48

42

3360

XLON

00235096999TRLO0.1.1

15/04/2021

15:35:48

62

3360

XLON

00235097000TRLO0.1.1

15/04/2021

15:35:48

63

3360

XLON

00235096998TRLO0.1.1

15/04/2021

15:35:36

6

3360

XLON

00235096866TRLO0.1.1

15/04/2021

15:35:36

1

3360

XLON

00235096864TRLO0.1.1

15/04/2021

15:35:36

26

3360

XLON

00235096862TRLO0.1.1

15/04/2021

15:35:36

100

3360

XLON

00235096863TRLO0.1.1

15/04/2021

15:35:36

26

3360

XLON

00235096861TRLO0.1.1

15/04/2021

15:35:36

175

3360

XLON

00235096860TRLO0.1.1

15/04/2021

15:35:36

75

3360

XLON

00235096859TRLO0.1.1

15/04/2021

15:32:35

58

3357

XLON

00235095501TRLO0.1.1

15/04/2021

15:32:23

15

3358

XLON

00235095403TRLO0.1.1

15/04/2021

15:32:23

33

3358

XLON

00235095404TRLO0.1.1

15/04/2021

15:32:23

48

3358

XLON

00235095402TRLO0.1.1

15/04/2021

15:31:50

48

3361

XLON

00235095064TRLO0.1.1

15/04/2021

15:31:50

15

3362

XLON

00235095062TRLO0.1.1

15/04/2021

15:31:50

102

3362

XLON

00235095063TRLO0.1.1

15/04/2021

15:31:50

39

3362

XLON

00235095061TRLO0.1.1

15/04/2021

15:31:38

53

3363

XLON

00235095008TRLO0.1.1

15/04/2021

15:31:38

11

3364

XLON

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XLON

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3295

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3297

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3297

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XLON

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3294

XLON

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47

3293

XLON

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235

3294

XLON

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3294

XLON

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282

3294

XLON

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188

3295

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XLON

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XLON

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XLON

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15/04/2021

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43

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15/04/2021

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100

3296

XLON

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15/04/2021

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82

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15/04/2021

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123

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15/04/2021

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27

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15/04/2021

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40

3296

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15/04/2021

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98

3296

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41

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XLON

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27

3296

XLON

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15/04/2021

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82

3296

XLON

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15/04/2021

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26

3297

XLON

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15/04/2021

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3297

XLON

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15/04/2021

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XLON

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15/04/2021

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7

3297

XLON

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15/04/2021

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71

3297

XLON

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15/04/2021

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75

3297

XLON

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15/04/2021

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45

3297

XLON

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15/04/2021

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305

3297

XLON

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15/04/2021

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44

3293

XLON

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15/04/2021

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15/04/2021

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15/04/2021

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40

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XLON

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15/04/2021

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24

3295

XLON

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17

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XLON

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15/04/2021

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46

3295

XLON

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46

3297

XLON

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58

3297

XLON

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64

3298

XLON

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15/04/2021

08:58:17

93

3301

XLON

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15/04/2021

08:55:55

82

3302

XLON

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15/04/2021

08:55:03

111

3302

XLON

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15/04/2021

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89

3299

XLON

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XLON

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15/04/2021

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XLON

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15/04/2021

08:48:30

80

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XLON

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15/04/2021

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67

3299

XLON

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15/04/2021

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85

3302

XLON

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69

3303

XLON

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15/04/2021

08:45:41

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3306

XLON

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08:43:47

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3306

XLON

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XLON

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3305

XLON

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08:40:32

63

3306

XLON

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08:40:19

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3306

XLON

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15/04/2021

08:40:19

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3307

XLON

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08:35:39

136

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XLON

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08:34:39

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3305

XLON

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08:34:39

34

3305

XLON

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15/04/2021

08:34:39

75

3305

XLON

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131

3304

XLON

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15/04/2021

08:31:50

107

3305

XLON

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15/04/2021

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48

3301

XLON

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66

3301

XLON

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15/04/2021

08:29:12

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3302

XLON

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3302

XLON

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3302

XLON

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08:27:20

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3303

XLON

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15/04/2021

08:24:22

43

3301

XLON

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08:23:26

269

3303

XLON

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08:23:26

247

3304

XLON

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15/04/2021

08:23:19

133

3308

XLON

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15/04/2021

08:22:50

39

3309

XLON

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15/04/2021

08:22:50

83

3309

XLON

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102

3310

XLON

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15/04/2021

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90

3311

XLON

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7

3313

XLON

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15/04/2021

08:19:43

90

3313

XLON

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15/04/2021

08:19:43

25

3313

XLON

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15/04/2021

08:19:43

75

3313

XLON

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15/04/2021

08:16:59

44

3319

XLON

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15/04/2021

08:16:59

7

3319

XLON

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15/04/2021

08:13:29

50

3314

XLON

00234971113TRLO0.1.1

15/04/2021

08:10:11

105

3310

XLON

00234970306TRLO0.1.1

15/04/2021

08:10:11

2

3310

XLON

00234970305TRLO0.1.1

15/04/2021

08:09:28

130

3311

XLON

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15/04/2021

08:08:27

154

3307

XLON

00234969894TRLO0.1.1

15/04/2021

08:04:11

120

3301

XLON

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15/04/2021

08:04:02

70

3302

XLON

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08:04:02

35

3302

XLON

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15/04/2021

08:01:51

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3295

XLON

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15/04/2021

08:01:51

46

3295

XLON

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15/04/2021

08:01:41

50

3296

XLON

00234968284TRLO0.1.1

15/04/2021

08:01:01

30

3304

XLON

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15/04/2021

08:01:01

10

3304

XLON

00234968124TRLO0.1.1

 

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