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Spectris PLC (SXS)

  Print          Annual reports

Monday 19 April, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 9509V
Spectris PLC
19 April 2021
 

19 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

19 April 2021

Aggregate number of shares purchased

35,465

Lowest price paid per share

3373.0000p

Highest price paid per share

3408.0000p

Average price paid per share

3391.6800p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,672,255 ordinary shares of 5p each in issue (excluding 4,831,660 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

19/04/2021

16:29:44

7

3388

XLON

00235616545TRLO0.1.1

19/04/2021

16:29:44

75

3388

XLON

00235616543TRLO0.1.1

19/04/2021

16:29:38

38

3389

XLON

00235616287TRLO0.1.1

19/04/2021

16:29:38

44

3389

XLON

00235616288TRLO0.1.1

19/04/2021

16:29:31

161

3389

XLON

00235615959TRLO0.1.1

19/04/2021

16:29:26

4

3389

XLON

00235615801TRLO0.1.1

19/04/2021

16:28:58

38

3388

XLON

00235615033TRLO0.1.1

19/04/2021

16:28:51

190

3388

XLON

00235614949TRLO0.1.1

19/04/2021

16:27:47

35

3387

XLON

00235614244TRLO0.1.1

19/04/2021

16:27:47

13

3387

XLON

00235614243TRLO0.1.1

19/04/2021

16:27:46

38

3387

XLON

00235614236TRLO0.1.1

19/04/2021

16:27:46

232

3387

XLON

00235614237TRLO0.1.1

19/04/2021

16:27:46

45

3387

XLON

00235614235TRLO0.1.1

19/04/2021

16:27:01

45

3386

XLON

00235613501TRLO0.1.1

19/04/2021

16:27:01

40

3386

XLON

00235613500TRLO0.1.1

19/04/2021

16:26:24

40

3387

XLON

00235612497TRLO0.1.1

19/04/2021

16:26:24

80

3387

XLON

00235612495TRLO0.1.1

19/04/2021

16:26:19

40

3387

XLON

00235612370TRLO0.1.1

19/04/2021

16:26:06

147

3387

XLON

00235612098TRLO0.1.1

19/04/2021

16:25:33

58

3386

XLON

00235611238TRLO0.1.1

19/04/2021

16:25:33

9

3386

XLON

00235611236TRLO0.1.1

19/04/2021

16:25:33

87

3386

XLON

00235611237TRLO0.1.1

19/04/2021

16:25:30

45

3386

XLON

00235611161TRLO0.1.1

19/04/2021

16:25:30

305

3386

XLON

00235611160TRLO0.1.1

19/04/2021

16:24:26

8

3384

XLON

00235609240TRLO0.1.1

19/04/2021

16:24:25

132

3384

XLON

00235609219TRLO0.1.1

19/04/2021

16:23:39

44

3387

XLON

00235608215TRLO0.1.1

19/04/2021

16:23:38

94

3387

XLON

00235608190TRLO0.1.1

19/04/2021

16:23:06

46

3389

XLON

00235607498TRLO0.1.1

19/04/2021

16:22:59

322

3390

XLON

00235607311TRLO0.1.1

19/04/2021

16:22:51

141

3391

XLON

00235607118TRLO0.1.1

19/04/2021

16:21:50

205

3392

XLON

00235605618TRLO0.1.1

19/04/2021

16:21:50

312

3392

XLON

00235605617TRLO0.1.1

19/04/2021

16:21:25

311

3390

XLON

00235605012TRLO0.1.1

19/04/2021

16:21:25

676

3390

XLON

00235605013TRLO0.1.1

19/04/2021

16:21:15

96

3394

XLON

00235604765TRLO0.1.1

19/04/2021

16:20:24

13

3394

XLON

00235603509TRLO0.1.1

19/04/2021

16:20:24

44

3394

XLON

00235603511TRLO0.1.1

19/04/2021

16:20:24

81

3394

XLON

00235603510TRLO0.1.1

19/04/2021

16:17:29

253

3393

XLON

00235599054TRLO0.1.1

19/04/2021

16:17:23

13

3393

XLON

00235598912TRLO0.1.1

19/04/2021

16:17:23

34

3393

XLON

00235598911TRLO0.1.1

19/04/2021

16:17:11

75

3392

XLON

00235598690TRLO0.1.1

19/04/2021

16:17:04

42

3393

XLON

00235598490TRLO0.1.1

19/04/2021

16:17:04

42

3393

XLON

00235598491TRLO0.1.1

19/04/2021

16:15:53

24

3394

XLON

00235597115TRLO0.1.1

19/04/2021

16:15:51

69

3394

XLON

00235597082TRLO0.1.1

19/04/2021

16:15:51

75

3394

XLON

00235597080TRLO0.1.1

19/04/2021

16:14:10

50

3392

XLON

00235594962TRLO0.1.1

19/04/2021

16:13:59

221

3392

XLON

00235594650TRLO0.1.1

19/04/2021

16:13:59

37

3392

XLON

00235594648TRLO0.1.1

19/04/2021

16:13:59

42

3392

XLON

00235594649TRLO0.1.1

19/04/2021

16:11:40

235

3391

XLON

00235592223TRLO0.1.1

19/04/2021

16:10:47

18

3389

XLON

00235591205TRLO0.1.1

19/04/2021

16:10:47

22

3389

XLON

00235591206TRLO0.1.1

19/04/2021

16:10:42

132

3389

XLON

00235591098TRLO0.1.1

19/04/2021

16:09:47

40

3390

XLON

00235590158TRLO0.1.1

19/04/2021

16:08:49

40

3391

XLON

00235589191TRLO0.1.1

19/04/2021

16:08:49

57

3391

XLON

00235589190TRLO0.1.1

19/04/2021

16:08:49

118

3391

XLON

00235589189TRLO0.1.1

19/04/2021

16:08:36

13

3391

XLON

00235588875TRLO0.1.1

19/04/2021

16:08:33

42

3391

XLON

00235588792TRLO0.1.1

19/04/2021

16:08:33

160

3391

XLON

00235588791TRLO0.1.1

19/04/2021

16:08:33

167

3391

XLON

00235588789TRLO0.1.1

19/04/2021

16:06:20

10

3390

XLON

00235586397TRLO0.1.1

19/04/2021

16:06:20

75

3390

XLON

00235586396TRLO0.1.1

19/04/2021

16:05:27

106

3389

XLON

00235585762TRLO0.1.1

19/04/2021

16:05:27

312

3389

XLON

00235585761TRLO0.1.1

19/04/2021

16:05:18

2

3389

XLON

00235585671TRLO0.1.1

19/04/2021

16:04:18

40

3389

XLON

00235585125TRLO0.1.1

19/04/2021

16:03:41

16

3387

XLON

00235584530TRLO0.1.1

19/04/2021

16:02:59

15

3385

XLON

00235583855TRLO0.1.1

19/04/2021

16:02:59

90

3385

XLON

00235583856TRLO0.1.1

19/04/2021

16:02:57

141

3384

XLON

00235583839TRLO0.1.1

19/04/2021

16:02:28

47

3385

XLON

00235583339TRLO0.1.1

19/04/2021

16:02:26

57

3386

XLON

00235583309TRLO0.1.1

19/04/2021

16:02:19

78

3386

XLON

00235583188TRLO0.1.1

19/04/2021

16:02:19

75

3386

XLON

00235583187TRLO0.1.1

19/04/2021

16:01:21

103

3385

XLON

00235582307TRLO0.1.1

19/04/2021

16:01:21

149

3385

XLON

00235582306TRLO0.1.1

19/04/2021

16:01:00

84

3384

XLON

00235581952TRLO0.1.1

19/04/2021

16:00:57

42

3384

XLON

00235581926TRLO0.1.1

19/04/2021

16:00:51

210

3385

XLON

00235581822TRLO0.1.1

19/04/2021

16:00:46

343

3386

XLON

00235581715TRLO0.1.1

19/04/2021

16:00:01

40

3383

XLON

00235581035TRLO0.1.1

19/04/2021

15:58:29

69

3380

XLON

00235579259TRLO0.1.1

19/04/2021

15:58:29

18

3380

XLON

00235579258TRLO0.1.1

19/04/2021

15:58:29

45

3380

XLON

00235579257TRLO0.1.1

19/04/2021

15:58:29

52

3380

XLON

00235579256TRLO0.1.1

19/04/2021

15:57:47

55

3379

XLON

00235578552TRLO0.1.1

19/04/2021

15:57:47

151

3379

XLON

00235578553TRLO0.1.1

19/04/2021

15:57:47

123

3379

XLON

00235578551TRLO0.1.1

19/04/2021

15:57:47

199

3379

XLON

00235578550TRLO0.1.1

19/04/2021

15:51:49

230

3373

XLON

00235572148TRLO0.1.1

19/04/2021

15:48:25

7

3373

XLON

00235568229TRLO0.1.1

19/04/2021

15:48:25

29

3373

XLON

00235568228TRLO0.1.1

19/04/2021

15:48:25

4

3373

XLON

00235568226TRLO0.1.1

19/04/2021

15:47:59

80

3373

XLON

00235567684TRLO0.1.1

19/04/2021

15:47:29

264

3374

XLON

00235567082TRLO0.1.1

19/04/2021

15:47:27

10

3376

XLON

00235566989TRLO0.1.1

19/04/2021

15:47:27

18

3376

XLON

00235566990TRLO0.1.1

19/04/2021

15:47:27

16

3376

XLON

00235566988TRLO0.1.1

19/04/2021

15:45:12

55

3374

XLON

00235564587TRLO0.1.1

19/04/2021

15:45:05

15

3374

XLON

00235564407TRLO0.1.1

19/04/2021

15:45:05

59

3374

XLON

00235564408TRLO0.1.1

19/04/2021

15:45:05

68

3374

XLON

00235564406TRLO0.1.1

19/04/2021

15:45:05

83

3374

XLON

00235564405TRLO0.1.1

19/04/2021

15:44:18

42

3374

XLON

00235563524TRLO0.1.1

19/04/2021

15:44:18

45

3374

XLON

00235563527TRLO0.1.1

19/04/2021

15:42:03

80

3376

XLON

00235561233TRLO0.1.1

19/04/2021

15:41:31

22

3376

XLON

00235560665TRLO0.1.1

19/04/2021

15:41:31

24

3376

XLON

00235560667TRLO0.1.1

19/04/2021

15:40:52

83

3377

XLON

00235559977TRLO0.1.1

19/04/2021

15:40:52

5

3377

XLON

00235559976TRLO0.1.1

19/04/2021

15:40:15

13

3378

XLON

00235559355TRLO0.1.1

19/04/2021

15:40:15

85

3378

XLON

00235559353TRLO0.1.1

19/04/2021

15:37:29

135

3379

XLON

00235556736TRLO0.1.1

19/04/2021

15:34:46

33

3378

XLON

00235553838TRLO0.1.1

19/04/2021

15:34:46

8

3378

XLON

00235553837TRLO0.1.1

19/04/2021

15:31:30

24

3378

XLON

00235550813TRLO0.1.1

19/04/2021

15:31:30

25

3378

XLON

00235550812TRLO0.1.1

19/04/2021

15:30:25

26

3379

XLON

00235549858TRLO0.1.1

19/04/2021

15:30:25

23

3379

XLON

00235549857TRLO0.1.1

19/04/2021

15:30:25

84

3379

XLON

00235549856TRLO0.1.1

19/04/2021

15:29:56

52

3379

XLON

00235549336TRLO0.1.1

19/04/2021

15:29:56

60

3379

XLON

00235549335TRLO0.1.1

19/04/2021

15:29:56

66

3379

XLON

00235549334TRLO0.1.1

19/04/2021

15:29:56

74

3379

XLON

00235549333TRLO0.1.1

19/04/2021

15:29:17

3

3379

XLON

00235548718TRLO0.1.1

19/04/2021

15:27:00

46

3380

XLON

00235546760TRLO0.1.1

19/04/2021

15:27:00

15

3380

XLON

00235546759TRLO0.1.1

19/04/2021

15:26:21

34

3380

XLON

00235546330TRLO0.1.1

19/04/2021

15:26:10

80

3382

XLON

00235546240TRLO0.1.1

19/04/2021

15:23:13

5

3383

XLON

00235544893TRLO0.1.1

19/04/2021

15:23:13

59

3383

XLON

00235544892TRLO0.1.1

19/04/2021

15:23:13

116

3383

XLON

00235544891TRLO0.1.1

19/04/2021

15:23:13

18

3383

XLON

00235544890TRLO0.1.1

19/04/2021

15:23:13

42

3383

XLON

00235544889TRLO0.1.1

19/04/2021

15:19:57

184

3383

XLON

00235543240TRLO0.1.1

19/04/2021

15:19:54

123

3382

XLON

00235543216TRLO0.1.1

19/04/2021

15:18:40

52

3381

XLON

00235542623TRLO0.1.1

19/04/2021

15:18:40

222

3381

XLON

00235542622TRLO0.1.1

19/04/2021

15:18:21

14

3381

XLON

00235542469TRLO0.1.1

19/04/2021

15:18:20

48

3381

XLON

00235542463TRLO0.1.1

19/04/2021

15:17:27

18

3380

XLON

00235541960TRLO0.1.1

19/04/2021

15:15:01

47

3379

XLON

00235540340TRLO0.1.1

19/04/2021

15:14:33

36

3379

XLON

00235540022TRLO0.1.1

19/04/2021

15:12:46

52

3379

XLON

00235538880TRLO0.1.1

19/04/2021

15:10:49

131

3381

XLON

00235537642TRLO0.1.1

19/04/2021

15:10:49

43

3381

XLON

00235537641TRLO0.1.1

19/04/2021

15:10:49

46

3381

XLON

00235537640TRLO0.1.1

19/04/2021

15:10:10

95

3382

XLON

00235537221TRLO0.1.1

19/04/2021

15:09:51

27

3382

XLON

00235537036TRLO0.1.1

19/04/2021

15:09:51

42

3382

XLON

00235537035TRLO0.1.1

19/04/2021

15:08:39

32

3381

XLON

00235536370TRLO0.1.1

19/04/2021

15:08:39

80

3381

XLON

00235536368TRLO0.1.1

19/04/2021

15:08:39

98

3381

XLON

00235536369TRLO0.1.1

19/04/2021

15:07:08

50

3379

XLON

00235535391TRLO0.1.1

19/04/2021

15:07:08

200

3379

XLON

00235535359TRLO0.1.1

19/04/2021

15:06:41

120

3379

XLON

00235535087TRLO0.1.1

19/04/2021

15:05:02

38

3382

XLON

00235534102TRLO0.1.1

19/04/2021

15:05:02

62

3382

XLON

00235534101TRLO0.1.1

19/04/2021

15:04:35

46

3382

XLON

00235533767TRLO0.1.1

19/04/2021

15:04:04

96

3384

XLON

00235533368TRLO0.1.1

19/04/2021

15:02:04

144

3386

XLON

00235532004TRLO0.1.1

19/04/2021

15:01:50

180

3388

XLON

00235531781TRLO0.1.1

19/04/2021

14:59:53

15

3388

XLON

00235530444TRLO0.1.1

19/04/2021

14:59:53

112

3389

XLON

00235530445TRLO0.1.1

19/04/2021

14:59:53

116

3389

XLON

00235530446TRLO0.1.1

19/04/2021

14:59:53

75

3388

XLON

00235530442TRLO0.1.1

19/04/2021

14:59:53

112

3388

XLON

00235530443TRLO0.1.1

19/04/2021

14:59:42

48

3386

XLON

00235530274TRLO0.1.1

19/04/2021

14:58:43

225

3385

XLON

00235529491TRLO0.1.1

19/04/2021

14:58:24

180

3386

XLON

00235529303TRLO0.1.1

19/04/2021

14:58:22

90

3386

XLON

00235529282TRLO0.1.1

19/04/2021

14:58:00

145

3384

XLON

00235528981TRLO0.1.1

19/04/2021

14:58:00

306

3384

XLON

00235528980TRLO0.1.1

19/04/2021

14:50:55

7

3384

XLON

00235524512TRLO0.1.1

19/04/2021

14:50:55

8

3384

XLON

00235524513TRLO0.1.1

19/04/2021

14:50:55

6

3384

XLON

00235524511TRLO0.1.1

19/04/2021

14:50:55

15

3384

XLON

00235524510TRLO0.1.1

19/04/2021

14:50:52

36

3385

XLON

00235524491TRLO0.1.1

19/04/2021

14:50:39

19

3385

XLON

00235524375TRLO0.1.1

19/04/2021

14:50:39

27

3385

XLON

00235524376TRLO0.1.1

19/04/2021

14:48:51

8

3385

XLON

00235523341TRLO0.1.1

19/04/2021

14:48:51

18

3385

XLON

00235523339TRLO0.1.1

19/04/2021

14:48:51

33

3385

XLON

00235523340TRLO0.1.1

19/04/2021

14:48:51

26

3385

XLON

00235523338TRLO0.1.1

19/04/2021

14:47:30

120

3385

XLON

00235522482TRLO0.1.1

19/04/2021

14:47:30

11

3385

XLON

00235522481TRLO0.1.1

19/04/2021

14:47:30

1

3385

XLON

00235522480TRLO0.1.1

19/04/2021

14:47:10

6

3385

XLON

00235522246TRLO0.1.1

19/04/2021

14:47:10

60

3385

XLON

00235522245TRLO0.1.1

19/04/2021

14:47:10

110

3385

XLON

00235522244TRLO0.1.1

19/04/2021

14:45:25

44

3383

XLON

00235521202TRLO0.1.1

19/04/2021

14:45:25

49

3383

XLON

00235521201TRLO0.1.1

19/04/2021

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3400

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51

3399

XLON

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3400

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3402

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3399

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3401

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XLON

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3401

XLON

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19/04/2021

10:30:11

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3401

XLON

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19/04/2021

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131

3401

XLON

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19/04/2021

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3402

XLON

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3402

XLON

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19/04/2021

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3402

XLON

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19/04/2021

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44

3403

XLON

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19/04/2021

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144

3401

XLON

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19/04/2021

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105

3403

XLON

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19/04/2021

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3403

XLON

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19/04/2021

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14

3403

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19/04/2021

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3402

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20

3402

XLON

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19/04/2021

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120

3401

XLON

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19/04/2021

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43

3402

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3403

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43

3403

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19/04/2021

09:58:36

24

3403

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72

3403

XLON

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19/04/2021

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10

3403

XLON

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19/04/2021

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76

3403

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19/04/2021

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45

3403

XLON

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19/04/2021

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3404

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36

3404

XLON

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64

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XLON

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19/04/2021

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182

3404

XLON

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19/04/2021

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41

3404

XLON

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19/04/2021

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40

3404

XLON

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19/04/2021

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3405

XLON

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3406

XLON

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19/04/2021

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3406

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3406

XLON

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19/04/2021

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3405

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3405

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3407

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3407

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3407

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19/04/2021

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3404

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19/04/2021

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41

3401

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19/04/2021

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47

3399

XLON

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19/04/2021

09:33:31

100

3399

XLON

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19/04/2021

09:30:10

44

3399

XLON

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19/04/2021

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3399

XLON

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19/04/2021

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78

3399

XLON

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19/04/2021

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78

3398

XLON

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19/04/2021

09:25:46

12

3398

XLON

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19/04/2021

09:23:24

45

3394

XLON

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19/04/2021

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40

3398

XLON

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19/04/2021

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3400

XLON

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19/04/2021

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30

3400

XLON

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19/04/2021

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3402

XLON

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19/04/2021

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32

3402

XLON

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19/04/2021

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92

3404

XLON

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19/04/2021

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322

3407

XLON

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19/04/2021

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46

3407

XLON

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19/04/2021

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5

3402

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39

3402

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3

3402

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3

3402

XLON

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3402

XLON

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33

3402

XLON

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3402

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75

3402

XLON

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48

3400

XLON

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3398

XLON

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3399

XLON

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3401

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31

3401

XLON

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86

3402

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3402

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3404

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3401

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42

3401

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72

3396

XLON

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99

3397

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54

3393

XLON

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12

3394

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54

3394

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3397

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3397

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80

3399

XLON

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20

3400

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39

3400

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75

3400

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26

3397

XLON

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19/04/2021

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139

3398

XLON

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19/04/2021

08:11:20

70

3389

XLON

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19/04/2021

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67

3390

XLON

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3390

XLON

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3391

XLON

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3387

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3387

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3390

XLON

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