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Spectris PLC (SXS)

  Print          Annual reports

Friday 16 April, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 7983V
Spectris PLC
16 April 2021
 

16 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

16 April 2021

Aggregate number of shares purchased

27,820

Lowest price paid per share

3,336.00p

Highest price paid per share

3,370.00p

Average price paid per share

3,352.68p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,732,452 ordinary shares of 5p each in issue (excluding 4,831,953 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

16/04/2021

16:29:56

12

3360

XLON

00235254828TRLO0.1.1

16/04/2021

16:29:46

70

3360

XLON

00235254508TRLO0.1.1

16/04/2021

16:29:23

22

3361

XLON

00235254066TRLO0.1.1

16/04/2021

16:29:16

16

3361

XLON

00235253963TRLO0.1.1

16/04/2021

16:29:14

1

3361

XLON

00235253950TRLO0.1.1

16/04/2021

16:29:05

1

3361

XLON

00235253860TRLO0.1.1

16/04/2021

16:29:05

15

3361

XLON

00235253852TRLO0.1.1

16/04/2021

16:29:05

2

3361

XLON

00235253850TRLO0.1.1

16/04/2021

16:29:05

48

3361

XLON

00235253849TRLO0.1.1

16/04/2021

16:28:58

36

3360

XLON

00235253773TRLO0.1.1

16/04/2021

16:28:00

120

3360

XLON

00235252849TRLO0.1.1

16/04/2021

16:27:51

40

3360

XLON

00235252743TRLO0.1.1

16/04/2021

16:27:34

48

3360

XLON

00235252534TRLO0.1.1

16/04/2021

16:27:27

51

3360

XLON

00235252424TRLO0.1.1

16/04/2021

16:27:11

51

3360

XLON

00235252172TRLO0.1.1

16/04/2021

16:27:11

19

3360

XLON

00235252173TRLO0.1.1

16/04/2021

16:26:36

21

3360

XLON

00235251646TRLO0.1.1

16/04/2021

16:25:55

80

3360

XLON

00235251228TRLO0.1.1

16/04/2021

16:24:00

51

3360

XLON

00235249921TRLO0.1.1

16/04/2021

16:23:24

98

3361

XLON

00235249631TRLO0.1.1

16/04/2021

16:22:38

98

3363

XLON

00235249163TRLO0.1.1

16/04/2021

16:21:35

58

3361

XLON

00235248442TRLO0.1.1

16/04/2021

16:21:35

76

3361

XLON

00235248441TRLO0.1.1

16/04/2021

16:21:04

95

3363

XLON

00235248030TRLO0.1.1

16/04/2021

16:21:04

145

3363

XLON

00235248029TRLO0.1.1

16/04/2021

16:20:02

44

3361

XLON

00235247296TRLO0.1.1

16/04/2021

16:18:16

94

3360

XLON

00235246217TRLO0.1.1

16/04/2021

16:15:18

102

3360

XLON

00235244319TRLO0.1.1

16/04/2021

16:15:14

80

3361

XLON

00235244273TRLO0.1.1

16/04/2021

16:14:55

26

3360

XLON

00235244025TRLO0.1.1

16/04/2021

16:14:55

3

3360

XLON

00235244020TRLO0.1.1

16/04/2021

16:13:50

53

3361

XLON

00235243393TRLO0.1.1

16/04/2021

16:13:37

107

3361

XLON

00235243290TRLO0.1.1

16/04/2021

16:10:44

129

3361

XLON

00235241838TRLO0.1.1

16/04/2021

16:08:05

88

3360

XLON

00235240153TRLO0.1.1

16/04/2021

16:08:05

12

3360

XLON

00235240154TRLO0.1.1

16/04/2021

16:06:50

42

3362

XLON

00235239364TRLO0.1.1

16/04/2021

16:05:57

49

3363

XLON

00235238939TRLO0.1.1

16/04/2021

16:05:08

40

3364

XLON

00235238472TRLO0.1.1

16/04/2021

16:03:54

47

3365

XLON

00235237821TRLO0.1.1

16/04/2021

16:03:15

138

3365

XLON

00235237461TRLO0.1.1

16/04/2021

15:59:26

123

3362

XLON

00235235435TRLO0.1.1

16/04/2021

15:57:43

92

3362

XLON

00235234744TRLO0.1.1

16/04/2021

15:57:07

40

3361

XLON

00235234536TRLO0.1.1

16/04/2021

15:57:06

6

3361

XLON

00235234535TRLO0.1.1

16/04/2021

15:56:59

33

3363

XLON

00235234494TRLO0.1.1

16/04/2021

15:56:59

47

3363

XLON

00235234493TRLO0.1.1

16/04/2021

15:55:16

186

3366

XLON

00235233762TRLO0.1.1

16/04/2021

15:55:16

24

3366

XLON

00235233761TRLO0.1.1

16/04/2021

15:53:30

92

3368

XLON

00235233055TRLO0.1.1

16/04/2021

15:52:30

13

3367

XLON

00235232710TRLO0.1.1

16/04/2021

15:52:30

43

3367

XLON

00235232709TRLO0.1.1

16/04/2021

15:50:06

49

3365

XLON

00235231786TRLO0.1.1

16/04/2021

15:50:06

77

3365

XLON

00235231785TRLO0.1.1

16/04/2021

15:48:03

135

3364

XLON

00235231042TRLO0.1.1

16/04/2021

15:45:39

18

3364

XLON

00235230112TRLO0.1.1

16/04/2021

15:43:07

43

3363

XLON

00235229268TRLO0.1.1

16/04/2021

15:41:47

51

3365

XLON

00235228806TRLO0.1.1

16/04/2021

15:41:43

47

3366

XLON

00235228773TRLO0.1.1

16/04/2021

15:41:43

55

3366

XLON

00235228772TRLO0.1.1

16/04/2021

15:40:25

39

3366

XLON

00235228323TRLO0.1.1

16/04/2021

15:40:25

41

3366

XLON

00235228322TRLO0.1.1

16/04/2021

15:38:58

89

3368

XLON

00235227775TRLO0.1.1

16/04/2021

15:38:58

3

3368

XLON

00235227774TRLO0.1.1

16/04/2021

15:38:16

46

3368

XLON

00235227503TRLO0.1.1

16/04/2021

15:38:16

48

3368

XLON

00235227502TRLO0.1.1

16/04/2021

15:34:31

47

3366

XLON

00235226346TRLO0.1.1

16/04/2021

15:34:26

85

3368

XLON

00235226326TRLO0.1.1

16/04/2021

15:34:26

56

3368

XLON

00235226325TRLO0.1.1

16/04/2021

15:33:11

82

3368

XLON

00235226001TRLO0.1.1

16/04/2021

15:32:41

43

3370

XLON

00235225781TRLO0.1.1

16/04/2021

15:32:41

46

3370

XLON

00235225782TRLO0.1.1

16/04/2021

15:32:41

75

3370

XLON

00235225780TRLO0.1.1

16/04/2021

15:32:37

33

3368

XLON

00235225761TRLO0.1.1

16/04/2021

15:32:37

315

3368

XLON

00235225760TRLO0.1.1

16/04/2021

15:31:43

4

3368

XLON

00235225440TRLO0.1.1

16/04/2021

15:29:53

86

3366

XLON

00235224837TRLO0.1.1

16/04/2021

15:29:22

147

3366

XLON

00235224665TRLO0.1.1

16/04/2021

15:27:07

49

3365

XLON

00235224136TRLO0.1.1

16/04/2021

15:27:07

138

3365

XLON

00235224135TRLO0.1.1

16/04/2021

15:24:56

45

3363

XLON

00235223461TRLO0.1.1

16/04/2021

15:24:56

50

3363

XLON

00235223460TRLO0.1.1

16/04/2021

15:23:04

113

3363

XLON

00235222769TRLO0.1.1

16/04/2021

15:23:04

35

3363

XLON

00235222770TRLO0.1.1

16/04/2021

15:23:04

32

3363

XLON

00235222768TRLO0.1.1

16/04/2021

15:23:01

315

3363

XLON

00235222746TRLO0.1.1

16/04/2021

15:20:01

110

3357

XLON

00235221910TRLO0.1.1

16/04/2021

15:20:01

233

3357

XLON

00235221911TRLO0.1.1

16/04/2021

15:20:01

302

3357

XLON

00235221909TRLO0.1.1

16/04/2021

15:17:58

571

3345

XLON

00235221231TRLO0.1.1

16/04/2021

15:17:58

294

3345

XLON

00235221229TRLO0.1.1

16/04/2021

15:17:58

59

3345

XLON

00235221230TRLO0.1.1

16/04/2021

15:17:56

84

3347

XLON

00235221208TRLO0.1.1

16/04/2021

15:15:13

129

3348

XLON

00235220377TRLO0.1.1

16/04/2021

15:13:38

106

3349

XLON

00235219881TRLO0.1.1

16/04/2021

15:13:38

68

3349

XLON

00235219882TRLO0.1.1

16/04/2021

15:13:38

213

3349

XLON

00235219880TRLO0.1.1

16/04/2021

15:12:26

50

3345

XLON

00235219519TRLO0.1.1

16/04/2021

15:12:05

200

3346

XLON

00235219367TRLO0.1.1

16/04/2021

15:11:25

10

3347

XLON

00235219082TRLO0.1.1

16/04/2021

15:11:25

36

3347

XLON

00235219081TRLO0.1.1

16/04/2021

15:10:27

8

3345

XLON

00235218725TRLO0.1.1

16/04/2021

15:07:58

123

3344

XLON

00235217877TRLO0.1.1

16/04/2021

15:04:55

35

3340

XLON

00235216875TRLO0.1.1

16/04/2021

15:04:55

114

3340

XLON

00235216876TRLO0.1.1

16/04/2021

15:04:55

139

3340

XLON

00235216874TRLO0.1.1

16/04/2021

15:04:24

86

3336

XLON

00235216634TRLO0.1.1

16/04/2021

15:04:24

43

3336

XLON

00235216633TRLO0.1.1

16/04/2021

15:03:21

109

3336

XLON

00235216340TRLO0.1.1

16/04/2021

15:03:21

44

3336

XLON

00235216339TRLO0.1.1

16/04/2021

15:02:53

49

3337

XLON

00235216217TRLO0.1.1

16/04/2021

14:59:30

118

3337

XLON

00235215132TRLO0.1.1

16/04/2021

14:59:30

20

3337

XLON

00235215131TRLO0.1.1

16/04/2021

14:59:30

46

3337

XLON

00235215130TRLO0.1.1

16/04/2021

14:59:20

46

3336

XLON

00235215074TRLO0.1.1

16/04/2021

14:59:15

46

3337

XLON

00235215040TRLO0.1.1

16/04/2021

14:59:15

40

3337

XLON

00235215039TRLO0.1.1

16/04/2021

14:57:56

144

3339

XLON

00235214629TRLO0.1.1

16/04/2021

14:56:36

10

3337

XLON

00235214214TRLO0.1.1

16/04/2021

14:56:36

41

3337

XLON

00235214213TRLO0.1.1

16/04/2021

14:54:31

96

3337

XLON

00235213628TRLO0.1.1

16/04/2021

14:53:09

82

3339

XLON

00235213164TRLO0.1.1

16/04/2021

14:53:09

14

3339

XLON

00235213163TRLO0.1.1

16/04/2021

14:46:34

200

3340

XLON

00235211187TRLO0.1.1

16/04/2021

14:45:24

13

3339

XLON

00235210777TRLO0.1.1

16/04/2021

14:40:33

40

3340

XLON

00235209125TRLO0.1.1

16/04/2021

14:37:56

42

3338

XLON

00235208194TRLO0.1.1

16/04/2021

14:37:11

42

3338

XLON

00235208028TRLO0.1.1

16/04/2021

14:36:54

96

3338

XLON

00235207926TRLO0.1.1

16/04/2021

14:35:04

49

3340

XLON

00235207461TRLO0.1.1

16/04/2021

14:33:34

176

3342

XLON

00235207016TRLO0.1.1

16/04/2021

14:33:34

69

3342

XLON

00235207017TRLO0.1.1

16/04/2021

14:27:42

44

3341

XLON

00235204409TRLO0.1.1

16/04/2021

14:27:42

48

3341

XLON

00235204408TRLO0.1.1

16/04/2021

14:26:46

151

3342

XLON

00235204263TRLO0.1.1

16/04/2021

14:26:46

41

3342

XLON

00235204262TRLO0.1.1

16/04/2021

14:25:53

135

3341

XLON

00235204117TRLO0.1.1

16/04/2021

14:25:53

100

3341

XLON

00235204116TRLO0.1.1

16/04/2021

14:25:01

80

3341

XLON

00235203986TRLO0.1.1

16/04/2021

14:22:02

50

3340

XLON

00235203457TRLO0.1.1

16/04/2021

14:19:42

100

3340

XLON

00235203054TRLO0.1.1

16/04/2021

14:17:17

88

3340

XLON

00235202674TRLO0.1.1

16/04/2021

14:16:51

132

3341

XLON

00235202627TRLO0.1.1

16/04/2021

14:11:37

47

3336

XLON

00235201892TRLO0.1.1

16/04/2021

14:11:28

75

3337

XLON

00235201871TRLO0.1.1

16/04/2021

14:11:28

160

3337

XLON

00235201872TRLO0.1.1

16/04/2021

14:11:19

141

3338

XLON

00235201847TRLO0.1.1

16/04/2021

14:11:17

47

3341

XLON

00235201843TRLO0.1.1

16/04/2021

14:10:38

38

3341

XLON

00235201736TRLO0.1.1

16/04/2021

14:10:38

13

3341

XLON

00235201735TRLO0.1.1

16/04/2021

14:09:03

42

3341

XLON

00235201415TRLO0.1.1

16/04/2021

14:06:16

48

3343

XLON

00235201026TRLO0.1.1

16/04/2021

14:04:57

86

3344

XLON

00235200836TRLO0.1.1

16/04/2021

14:04:57

10

3344

XLON

00235200835TRLO0.1.1

16/04/2021

14:00:06

50

3342

XLON

00235200203TRLO0.1.1

16/04/2021

13:59:20

50

3343

XLON

00235200066TRLO0.1.1

16/04/2021

13:59:20

8

3343

XLON

00235200065TRLO0.1.1

16/04/2021

13:59:20

39

3343

XLON

00235200064TRLO0.1.1

16/04/2021

13:56:32

50

3343

XLON

00235199614TRLO0.1.1

16/04/2021

13:53:52

23

3343

XLON

00235199226TRLO0.1.1

16/04/2021

13:53:52

14

3343

XLON

00235199224TRLO0.1.1

16/04/2021

13:53:52

13

3343

XLON

00235199225TRLO0.1.1

16/04/2021

13:50:15

9

3345

XLON

00235198728TRLO0.1.1

16/04/2021

13:50:15

75

3345

XLON

00235198727TRLO0.1.1

16/04/2021

13:44:55

46

3344

XLON

00235198025TRLO0.1.1

16/04/2021

13:43:24

41

3345

XLON

00235197837TRLO0.1.1

16/04/2021

13:41:07

50

3346

XLON

00235197508TRLO0.1.1

16/04/2021

13:40:07

200

3348

XLON

00235197351TRLO0.1.1

16/04/2021

13:35:25

42

3345

XLON

00235196696TRLO0.1.1

16/04/2021

13:30:05

102

3346

XLON

00235195862TRLO0.1.1

16/04/2021

13:28:45

45

3347

XLON

00235195669TRLO0.1.1

16/04/2021

13:28:45

235

3347

XLON

00235195668TRLO0.1.1

16/04/2021

13:18:39

51

3344

XLON

00235194349TRLO0.1.1

16/04/2021

13:11:26

153

3345

XLON

00235193455TRLO0.1.1

16/04/2021

13:08:51

45

3344

XLON

00235192804TRLO0.1.1

16/04/2021

13:06:15

46

3346

XLON

00235192460TRLO0.1.1

16/04/2021

13:00:47

51

3347

XLON

00235191601TRLO0.1.1

16/04/2021

12:59:31

98

3346

XLON

00235191395TRLO0.1.1

16/04/2021

12:56:39

7

3349

XLON

00235190963TRLO0.1.1

16/04/2021

12:56:39

75

3349

XLON

00235190960TRLO0.1.1

16/04/2021

12:56:39

3

3349

XLON

00235190962TRLO0.1.1

16/04/2021

12:56:39

13

3349

XLON

00235190961TRLO0.1.1

16/04/2021

12:51:11

102

3348

XLON

00235190207TRLO0.1.1

16/04/2021

12:44:58

98

3347

XLON

00235189189TRLO0.1.1

16/04/2021

12:44:20

40

3347

XLON

00235189112TRLO0.1.1

16/04/2021

12:44:20

3

3347

XLON

00235189111TRLO0.1.1

16/04/2021

12:40:25

86

3349

XLON

00235188448TRLO0.1.1

16/04/2021

12:40:18

48

3349

XLON

00235188344TRLO0.1.1

16/04/2021

12:40:18

81

3349

XLON

00235188341TRLO0.1.1

16/04/2021

12:37:29

47

3349

XLON

00235187837TRLO0.1.1

16/04/2021

12:37:29

100

3349

XLON

00235187836TRLO0.1.1

16/04/2021

12:34:02

40

3346

XLON

00235187499TRLO0.1.1

16/04/2021

12:34:00

123

3347

XLON

00235187492TRLO0.1.1

16/04/2021

12:30:37

155

3344

XLON

00235187218TRLO0.1.1

16/04/2021

12:30:37

50

3344

XLON

00235187217TRLO0.1.1

16/04/2021

12:29:17

31

3345

XLON

00235187130TRLO0.1.1

16/04/2021

12:29:17

41

3345

XLON

00235187128TRLO0.1.1

16/04/2021

12:29:17

20

3345

XLON

00235187129TRLO0.1.1

16/04/2021

12:28:03

90

3347

XLON

00235187062TRLO0.1.1

16/04/2021

12:27:25

188

3349

XLON

00235186999TRLO0.1.1

16/04/2021

12:23:29

25

3351

XLON

00235186749TRLO0.1.1

16/04/2021

12:23:29

22

3351

XLON

00235186748TRLO0.1.1

16/04/2021

12:23:02

47

3353

XLON

00235186730TRLO0.1.1

16/04/2021

12:23:02

47

3353

XLON

00235186729TRLO0.1.1

16/04/2021

12:20:56

147

3353

XLON

00235186490TRLO0.1.1

16/04/2021

12:20:13

153

3353

XLON

00235186401TRLO0.1.1

16/04/2021

12:18:40

255

3357

XLON

00235186264TRLO0.1.1

16/04/2021

12:16:28

40

3352

XLON

00235186127TRLO0.1.1

16/04/2021

12:14:01

40

3354

XLON

00235185712TRLO0.1.1

16/04/2021

12:11:56

88

3354

XLON

00235185608TRLO0.1.1

16/04/2021

12:09:56

160

3355

XLON

00235185519TRLO0.1.1

16/04/2021

12:06:18

39

3354

XLON

00235185233TRLO0.1.1

16/04/2021

12:06:18

1

3354

XLON

00235185232TRLO0.1.1

16/04/2021

12:06:15

98

3354

XLON

00235185230TRLO0.1.1

16/04/2021

12:04:41

23

3354

XLON

00235185043TRLO0.1.1

16/04/2021

12:04:41

75

3354

XLON

00235185042TRLO0.1.1

16/04/2021

12:01:24

50

3351

XLON

00235184762TRLO0.1.1

16/04/2021

11:57:11

48

3350

XLON

00235184399TRLO0.1.1

16/04/2021

11:57:11

90

3350

XLON

00235184398TRLO0.1.1

16/04/2021

11:55:45

40

3350

XLON

00235184270TRLO0.1.1

16/04/2021

11:49:26

59

3349

XLON

00235183754TRLO0.1.1

16/04/2021

11:49:26

46

3350

XLON

00235183753TRLO0.1.1

16/04/2021

11:49:01

15

3350

XLON

00235183726TRLO0.1.1

16/04/2021

11:46:48

135

3349

XLON

00235183545TRLO0.1.1

16/04/2021

11:46:47

81

3350

XLON

00235183544TRLO0.1.1

16/04/2021

11:46:43

72

3350

XLON

00235183537TRLO0.1.1

16/04/2021

11:46:43

63

3350

XLON

00235183536TRLO0.1.1

16/04/2021

11:46:37

12

3353

XLON

00235183519TRLO0.1.1

16/04/2021

11:46:37

17

3353

XLON

00235183518TRLO0.1.1

16/04/2021

11:46:37

16

3353

XLON

00235183517TRLO0.1.1

16/04/2021

11:44:56

110

3352

XLON

00235183363TRLO0.1.1

16/04/2021

11:44:56

42

3353

XLON

00235183362TRLO0.1.1

16/04/2021

11:40:31

96

3353

XLON

00235182958TRLO0.1.1

16/04/2021

11:40:28

33

3353

XLON

00235182948TRLO0.1.1

16/04/2021

11:36:50

105

3350

XLON

00235182651TRLO0.1.1

16/04/2021

11:36:50

75

3350

XLON

00235182650TRLO0.1.1

16/04/2021

11:36:35

9

3349

XLON

00235182615TRLO0.1.1

16/04/2021

11:34:49

86

3349

XLON

00235182475TRLO0.1.1

16/04/2021

11:34:46

1

3352

XLON

00235182469TRLO0.1.1

16/04/2021

11:34:46

78

3350

XLON

00235182468TRLO0.1.1

16/04/2021

11:34:23

53

3353

XLON

00235182446TRLO0.1.1

16/04/2021

11:34:23

70

3354

XLON

00235182445TRLO0.1.1

16/04/2021

11:34:23

3

3353

XLON

00235182444TRLO0.1.1

16/04/2021

11:34:20

39

3355

XLON

00235182441TRLO0.1.1

16/04/2021

11:33:38

7129

3355

XLON

00235182364TRLO0.1.1

16/04/2021

11:31:04

59

3354

XLON

00235181989TRLO0.1.1

16/04/2021

11:30:56

1249

3355

XLON

00235181974TRLO0.1.1

16/04/2021

11:28:15

1323

3354

XLON

00235181757TRLO0.1.1

16/04/2021

11:27:09

43

3353

XLON

00235181704TRLO0.1.1

16/04/2021

11:27:09

41

3353

XLON

00235181705TRLO0.1.1

16/04/2021

11:27:09

1

3353

XLON

00235181703TRLO0.1.1

16/04/2021

11:24:55

33

3353

XLON

00235181499TRLO0.1.1

16/04/2021

11:24:55

31

3353

XLON

00235181498TRLO0.1.1

16/04/2021

11:24:54

50

3353

XLON

00235181496TRLO0.1.1

16/04/2021

11:24:54

95

3354

XLON

00235181497TRLO0.1.1

16/04/2021

11:24:50

100

3353

XLON

00235181491TRLO0.1.1

 

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