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Spectris PLC (SXS)

  Print          Annual reports

Thursday 22 April, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 3701W
Spectris PLC
22 April 2021
 

22 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

22 April 2021

Aggregate number of shares purchased

49,483

Lowest price paid per share

3,257.00p

Highest price paid per share

3,319.00p

Average price paid per share

3,284.43p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,595,753 ordinary shares of 5p each in issue (excluding 4,831,227 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

22/04/2021

16:29:54

1

3302

XLON

00236308373TRLO0.1.1

22/04/2021

16:29:53

32

3302

XLON

00236308361TRLO0.1.1

22/04/2021

16:29:30

106

3300

XLON

00236307533TRLO0.1.1

22/04/2021

16:28:50

70

3304

XLON

00236306488TRLO0.1.1

22/04/2021

16:28:47

82

3304

XLON

00236306425TRLO0.1.1

22/04/2021

16:27:31

10

3303

XLON

00236304264TRLO0.1.1

22/04/2021

16:26:46

43

3304

XLON

00236303131TRLO0.1.1

22/04/2021

16:26:46

40

3304

XLON

00236303130TRLO0.1.1

22/04/2021

16:26:19

92

3303

XLON

00236302600TRLO0.1.1

22/04/2021

16:25:29

142

3305

XLON

00236301654TRLO0.1.1

22/04/2021

16:25:14

43

3306

XLON

00236301301TRLO0.1.1

22/04/2021

16:25:14

159

3306

XLON

00236301299TRLO0.1.1

22/04/2021

16:24:30

135

3305

XLON

00236300242TRLO0.1.1

22/04/2021

16:24:30

137

3305

XLON

00236300238TRLO0.1.1

22/04/2021

16:24:29

45

3306

XLON

00236300218TRLO0.1.1

22/04/2021

16:24:29

46

3306

XLON

00236300216TRLO0.1.1

22/04/2021

16:24:29

46

3306

XLON

00236300217TRLO0.1.1

22/04/2021

16:24:29

40

3306

XLON

00236300215TRLO0.1.1

22/04/2021

16:24:29

45

3306

XLON

00236300214TRLO0.1.1

22/04/2021

16:24:29

45

3306

XLON

00236300213TRLO0.1.1

22/04/2021

16:24:29

46

3306

XLON

00236300210TRLO0.1.1

22/04/2021

16:20:08

82

3307

XLON

00236294892TRLO0.1.1

22/04/2021

16:20:07

87

3308

XLON

00236294870TRLO0.1.1

22/04/2021

16:20:07

62

3308

XLON

00236294869TRLO0.1.1

22/04/2021

16:19:59

64

3309

XLON

00236294633TRLO0.1.1

22/04/2021

16:19:59

303

3309

XLON

00236294631TRLO0.1.1

22/04/2021

16:19:33

97

3310

XLON

00236294136TRLO0.1.1

22/04/2021

16:19:33

4

3310

XLON

00236294137TRLO0.1.1

22/04/2021

16:19:33

80

3310

XLON

00236294134TRLO0.1.1

22/04/2021

16:19:33

87

3310

XLON

00236294135TRLO0.1.1

22/04/2021

16:19:00

42

3310

XLON

00236293425TRLO0.1.1

22/04/2021

16:19:00

210

3310

XLON

00236293426TRLO0.1.1

22/04/2021

16:18:12

32

3308

XLON

00236292521TRLO0.1.1

22/04/2021

16:16:23

49

3307

XLON

00236290443TRLO0.1.1

22/04/2021

16:16:23

49

3307

XLON

00236290444TRLO0.1.1

22/04/2021

16:16:23

12

3307

XLON

00236290442TRLO0.1.1

22/04/2021

16:16:23

32

3307

XLON

00236290441TRLO0.1.1

22/04/2021

16:16:23

278

3307

XLON

00236290440TRLO0.1.1

22/04/2021

16:16:23

44

3307

XLON

00236290438TRLO0.1.1

22/04/2021

16:14:59

65

3307

XLON

00236288822TRLO0.1.1

22/04/2021

16:14:59

44

3307

XLON

00236288821TRLO0.1.1

22/04/2021

16:14:59

67

3307

XLON

00236288820TRLO0.1.1

22/04/2021

16:14:59

16

3307

XLON

00236288811TRLO0.1.1

22/04/2021

16:14:59

25

3307

XLON

00236288809TRLO0.1.1

22/04/2021

16:14:59

3

3307

XLON

00236288810TRLO0.1.1

22/04/2021

16:14:42

9

3307

XLON

00236288443TRLO0.1.1

22/04/2021

16:14:42

39

3307

XLON

00236288442TRLO0.1.1

22/04/2021

16:14:16

25

3307

XLON

00236288020TRLO0.1.1

22/04/2021

16:14:16

23

3307

XLON

00236288017TRLO0.1.1

22/04/2021

16:12:48

12

3307

XLON

00236286452TRLO0.1.1

22/04/2021

16:12:48

20

3307

XLON

00236286451TRLO0.1.1

22/04/2021

16:12:48

63

3307

XLON

00236286449TRLO0.1.1

22/04/2021

16:12:48

300

3307

XLON

00236286450TRLO0.1.1

22/04/2021

16:12:48

10

3307

XLON

00236286448TRLO0.1.1

22/04/2021

16:10:33

40

3307

XLON

00236284041TRLO0.1.1

22/04/2021

16:10:14

22

3307

XLON

00236283644TRLO0.1.1

22/04/2021

16:10:14

2

3307

XLON

00236283645TRLO0.1.1

22/04/2021

16:10:14

16

3307

XLON

00236283643TRLO0.1.1

22/04/2021

16:10:05

49

3307

XLON

00236283502TRLO0.1.1

22/04/2021

16:09:45

49

3307

XLON

00236283170TRLO0.1.1

22/04/2021

16:08:49

40

3307

XLON

00236282258TRLO0.1.1

22/04/2021

16:08:49

49

3307

XLON

00236282257TRLO0.1.1

22/04/2021

16:08:49

49

3307

XLON

00236282256TRLO0.1.1

22/04/2021

16:07:32

50

3307

XLON

00236280929TRLO0.1.1

22/04/2021

16:07:32

240

3307

XLON

00236280928TRLO0.1.1

22/04/2021

16:07:32

160

3307

XLON

00236280927TRLO0.1.1

22/04/2021

16:07:32

150

3307

XLON

00236280926TRLO0.1.1

22/04/2021

16:07:32

15

3307

XLON

00236280925TRLO0.1.1

22/04/2021

16:07:32

23

3307

XLON

00236280924TRLO0.1.1

22/04/2021

16:03:44

51

3307

XLON

00236277059TRLO0.1.1

22/04/2021

16:03:44

210

3307

XLON

00236277057TRLO0.1.1

22/04/2021

16:03:44

4

3307

XLON

00236277058TRLO0.1.1

22/04/2021

16:03:44

47

3307

XLON

00236277056TRLO0.1.1

22/04/2021

16:03:26

300

3307

XLON

00236276797TRLO0.1.1

22/04/2021

16:01:36

36

3305

XLON

00236275211TRLO0.1.1

22/04/2021

16:01:36

150

3305

XLON

00236275210TRLO0.1.1

22/04/2021

16:01:35

129

3305

XLON

00236275171TRLO0.1.1

22/04/2021

16:01:35

75

3305

XLON

00236275164TRLO0.1.1

22/04/2021

15:57:14

40

3303

XLON

00236270830TRLO0.1.1

22/04/2021

15:57:14

40

3303

XLON

00236270829TRLO0.1.1

22/04/2021

15:57:14

40

3303

XLON

00236270827TRLO0.1.1

22/04/2021

15:57:14

49

3303

XLON

00236270826TRLO0.1.1

22/04/2021

15:57:14

40

3303

XLON

00236270828TRLO0.1.1

22/04/2021

15:57:14

40

3303

XLON

00236270825TRLO0.1.1

22/04/2021

15:57:14

39

3303

XLON

00236270824TRLO0.1.1

22/04/2021

15:55:41

1

3303

XLON

00236269342TRLO0.1.1

22/04/2021

15:55:41

44

3303

XLON

00236269340TRLO0.1.1

22/04/2021

15:55:41

44

3303

XLON

00236269341TRLO0.1.1

22/04/2021

15:55:41

5

3303

XLON

00236269339TRLO0.1.1

22/04/2021

15:55:40

39

3303

XLON

00236269329TRLO0.1.1

22/04/2021

15:55:40

44

3303

XLON

00236269328TRLO0.1.1

22/04/2021

15:53:47

40

3304

XLON

00236267349TRLO0.1.1

22/04/2021

15:53:47

49

3304

XLON

00236267348TRLO0.1.1

22/04/2021

15:53:47

19

3304

XLON

00236267347TRLO0.1.1

22/04/2021

15:53:47

92

3304

XLON

00236267345TRLO0.1.1

22/04/2021

15:53:47

21

3304

XLON

00236267346TRLO0.1.1

22/04/2021

15:51:47

10

3306

XLON

00236265509TRLO0.1.1

22/04/2021

15:51:39

47

3306

XLON

00236265238TRLO0.1.1

22/04/2021

15:51:35

188

3307

XLON

00236265189TRLO0.1.1

22/04/2021

15:49:31

86

3304

XLON

00236262801TRLO0.1.1

22/04/2021

15:49:04

51

3305

XLON

00236262354TRLO0.1.1

22/04/2021

15:49:04

51

3305

XLON

00236262353TRLO0.1.1

22/04/2021

15:49:04

43

3305

XLON

00236262352TRLO0.1.1

22/04/2021

15:49:03

44

3306

XLON

00236262318TRLO0.1.1

22/04/2021

15:48:46

27

3306

XLON

00236262040TRLO0.1.1

22/04/2021

15:48:46

17

3306

XLON

00236262038TRLO0.1.1

22/04/2021

15:48:23

45

3306

XLON

00236261687TRLO0.1.1

22/04/2021

15:47:11

40

3307

XLON

00236260681TRLO0.1.1

22/04/2021

15:47:11

40

3307

XLON

00236260680TRLO0.1.1

22/04/2021

15:47:11

40

3307

XLON

00236260679TRLO0.1.1

22/04/2021

15:47:11

48

3307

XLON

00236260677TRLO0.1.1

22/04/2021

15:47:11

48

3307

XLON

00236260678TRLO0.1.1

22/04/2021

15:47:11

45

3307

XLON

00236260676TRLO0.1.1

22/04/2021

15:47:11

40

3307

XLON

00236260675TRLO0.1.1

22/04/2021

15:47:11

48

3307

XLON

00236260674TRLO0.1.1

22/04/2021

15:47:11

45

3307

XLON

00236260673TRLO0.1.1

22/04/2021

15:47:11

45

3307

XLON

00236260672TRLO0.1.1

22/04/2021

15:43:48

41

3307

XLON

00236257399TRLO0.1.1

22/04/2021

15:43:48

41

3307

XLON

00236257398TRLO0.1.1

22/04/2021

15:43:48

46

3307

XLON

00236257397TRLO0.1.1

22/04/2021

15:43:00

138

3308

XLON

00236256691TRLO0.1.1

22/04/2021

15:43:00

46

3308

XLON

00236256689TRLO0.1.1

22/04/2021

15:41:49

41

3306

XLON

00236255516TRLO0.1.1

22/04/2021

15:41:49

3

3306

XLON

00236255513TRLO0.1.1

22/04/2021

15:41:49

6

3306

XLON

00236255512TRLO0.1.1

22/04/2021

15:41:49

36

3306

XLON

00236255511TRLO0.1.1

22/04/2021

15:41:49

65

3306

XLON

00236255510TRLO0.1.1

22/04/2021

15:41:49

60

3306

XLON

00236255509TRLO0.1.1

22/04/2021

15:41:49

75

3306

XLON

00236255508TRLO0.1.1

22/04/2021

15:39:00

48

3305

XLON

00236252715TRLO0.1.1

22/04/2021

15:39:00

45

3305

XLON

00236252714TRLO0.1.1

22/04/2021

15:39:00

45

3305

XLON

00236252712TRLO0.1.1

22/04/2021

15:38:29

16

3306

XLON

00236252220TRLO0.1.1

22/04/2021

15:38:29

69

3306

XLON

00236252219TRLO0.1.1

22/04/2021

15:38:29

5

3306

XLON

00236252218TRLO0.1.1

22/04/2021

15:36:52

40

3306

XLON

00236250611TRLO0.1.1

22/04/2021

15:36:52

10

3306

XLON

00236250607TRLO0.1.1

22/04/2021

15:36:52

38

3306

XLON

00236250610TRLO0.1.1

22/04/2021

15:36:25

46

3307

XLON

00236250131TRLO0.1.1

22/04/2021

15:35:38

46

3303

XLON

00236249235TRLO0.1.1

22/04/2021

15:35:38

102

3303

XLON

00236249234TRLO0.1.1

22/04/2021

15:35:32

43

3304

XLON

00236249117TRLO0.1.1

22/04/2021

15:35:07

40

3304

XLON

00236248676TRLO0.1.1

22/04/2021

15:35:01

41

3304

XLON

00236248536TRLO0.1.1

22/04/2021

15:35:01

2

3304

XLON

00236248533TRLO0.1.1

22/04/2021

15:34:44

27

3304

XLON

00236248261TRLO0.1.1

22/04/2021

15:34:44

24

3304

XLON

00236248260TRLO0.1.1

22/04/2021

15:33:22

42

3298

XLON

00236246914TRLO0.1.1

22/04/2021

15:33:21

51

3299

XLON

00236246911TRLO0.1.1

22/04/2021

15:33:21

43

3299

XLON

00236246910TRLO0.1.1

22/04/2021

15:33:21

44

3299

XLON

00236246909TRLO0.1.1

22/04/2021

15:32:22

130

3300

XLON

00236245884TRLO0.1.1

22/04/2021

15:32:22

36

3300

XLON

00236245882TRLO0.1.1

22/04/2021

15:32:22

195

3300

XLON

00236245883TRLO0.1.1

22/04/2021

15:32:22

105

3300

XLON

00236245881TRLO0.1.1

22/04/2021

15:32:15

7

3300

XLON

00236245779TRLO0.1.1

22/04/2021

15:29:14

17

3298

XLON

00236242519TRLO0.1.1

22/04/2021

15:29:14

25

3298

XLON

00236242518TRLO0.1.1

22/04/2021

15:29:11

15

3299

XLON

00236242462TRLO0.1.1

22/04/2021

15:29:11

42

3299

XLON

00236242460TRLO0.1.1

22/04/2021

15:29:11

289

3299

XLON

00236242458TRLO0.1.1

22/04/2021

15:29:11

60

3299

XLON

00236242459TRLO0.1.1

22/04/2021

15:29:11

16

3299

XLON

00236242457TRLO0.1.1

22/04/2021

15:29:02

62

3299

XLON

00236242303TRLO0.1.1

22/04/2021

15:29:02

11

3299

XLON

00236242302TRLO0.1.1

22/04/2021

15:29:02

8

3299

XLON

00236242301TRLO0.1.1

22/04/2021

15:29:02

27

3299

XLON

00236242300TRLO0.1.1

22/04/2021

15:25:03

68

3294

XLON

00236238407TRLO0.1.1

22/04/2021

15:25:01

279

3295

XLON

00236238375TRLO0.1.1

22/04/2021

15:25:01

232

3295

XLON

00236238374TRLO0.1.1

22/04/2021

15:25:01

38

3295

XLON

00236238373TRLO0.1.1

22/04/2021

15:24:42

49

3296

XLON

00236238102TRLO0.1.1

22/04/2021

15:24:22

4

3295

XLON

00236237761TRLO0.1.1

22/04/2021

15:24:22

4

3295

XLON

00236237762TRLO0.1.1

22/04/2021

15:24:22

26

3295

XLON

00236237760TRLO0.1.1

22/04/2021

15:24:22

47

3295

XLON

00236237758TRLO0.1.1

22/04/2021

15:24:22

28

3295

XLON

00236237759TRLO0.1.1

22/04/2021

15:19:54

40

3290

XLON

00236233315TRLO0.1.1

22/04/2021

15:19:33

40

3290

XLON

00236232982TRLO0.1.1

22/04/2021

15:18:30

54

3290

XLON

00236232039TRLO0.1.1

22/04/2021

15:17:59

47

3290

XLON

00236231598TRLO0.1.1

22/04/2021

15:17:59

60

3290

XLON

00236231597TRLO0.1.1

22/04/2021

15:16:51

48

3291

XLON

00236230524TRLO0.1.1

22/04/2021

15:16:51

48

3291

XLON

00236230522TRLO0.1.1

22/04/2021

15:16:51

45

3291

XLON

00236230523TRLO0.1.1

22/04/2021

15:16:51

45

3291

XLON

00236230519TRLO0.1.1

22/04/2021

15:16:29

48

3292

XLON

00236230188TRLO0.1.1

22/04/2021

15:15:02

48

3292

XLON

00236228727TRLO0.1.1

22/04/2021

15:15:02

12

3292

XLON

00236228726TRLO0.1.1

22/04/2021

15:15:02

33

3292

XLON

00236228725TRLO0.1.1

22/04/2021

15:15:02

45

3292

XLON

00236228724TRLO0.1.1

22/04/2021

15:15:02

45

3292

XLON

00236228723TRLO0.1.1

22/04/2021

15:14:56

7

3293

XLON

00236228630TRLO0.1.1

22/04/2021

15:14:56

37

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00235949679TRLO0.1.1

22/04/2021

08:23:16

44

3289

XLON

00235949046TRLO0.1.1

22/04/2021

08:22:31

54

3290

XLON

00235948451TRLO0.1.1

22/04/2021

08:21:31

45

3291

XLON

00235947790TRLO0.1.1

22/04/2021

08:21:31

45

3292

XLON

00235947789TRLO0.1.1

22/04/2021

08:19:46

74

3287

XLON

00235946545TRLO0.1.1

22/04/2021

08:19:46

22

3287

XLON

00235946544TRLO0.1.1

22/04/2021

08:19:46

42

3288

XLON

00235946542TRLO0.1.1

22/04/2021

08:19:46

75

3288

XLON

00235946541TRLO0.1.1

22/04/2021

08:18:00

9

3286

XLON

00235945283TRLO0.1.1

22/04/2021

08:18:00

57

3286

XLON

00235945282TRLO0.1.1

22/04/2021

08:16:07

57

3289

XLON

00235943776TRLO0.1.1

22/04/2021

08:15:28

70

3291

XLON

00235943101TRLO0.1.1

22/04/2021

08:14:25

68

3300

XLON

00235942542TRLO0.1.1

22/04/2021

08:13:46

64

3303

XLON

00235942359TRLO0.1.1

22/04/2021

08:12:11

88

3305

XLON

00235941863TRLO0.1.1

22/04/2021

08:12:11

19

3306

XLON

00235941862TRLO0.1.1

22/04/2021

08:12:11

75

3306

XLON

00235941861TRLO0.1.1

22/04/2021

08:09:56

80

3300

XLON

00235940969TRLO0.1.1

22/04/2021

08:08:50

44

3308

XLON

00235940454TRLO0.1.1

22/04/2021

08:08:50

39

3307

XLON

00235940452TRLO0.1.1

22/04/2021

08:08:50

17

3308

XLON

00235940453TRLO0.1.1

22/04/2021

08:08:50

75

3307

XLON

00235940450TRLO0.1.1

22/04/2021

08:08:50

14

3307

XLON

00235940451TRLO0.1.1

22/04/2021

08:06:50

9

3309

XLON

00235939649TRLO0.1.1

22/04/2021

08:06:50

13

3309

XLON

00235939647TRLO0.1.1

22/04/2021

08:06:50

39

3309

XLON

00235939648TRLO0.1.1

22/04/2021

08:06:50

62

3309

XLON

00235939646TRLO0.1.1

22/04/2021

08:05:09

11

3308

XLON

00235938895TRLO0.1.1

22/04/2021

08:05:09

80

3308

XLON

00235938896TRLO0.1.1

22/04/2021

08:05:09

37

3309

XLON

00235938894TRLO0.1.1

22/04/2021

08:05:09

47

3309

XLON

00235938893TRLO0.1.1

22/04/2021

08:03:36

59

3318

XLON

00235938030TRLO0.1.1

22/04/2021

08:03:36

53

3319

XLON

00235938029TRLO0.1.1

22/04/2021

08:02:41

41

3318

XLON

00235936810TRLO0.1.1

 

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