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Spectris PLC (SXS)

  Print          Annual reports

Friday 23 April, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 5050W
Spectris PLC
23 April 2021
 

23 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

23 April 2021

Aggregate number of shares purchased

34,643

Lowest price paid per share

3,303.00p

Highest price paid per share

3,378.00p

Average price paid per share

3,352.72p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,532,080 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

23/04/2021

16:29:55

4

3378

XLON

00236698619TRLO0.1.1

23/04/2021

16:29:50

5

3378

XLON

00236698466TRLO0.1.1

23/04/2021

16:29:48

4

3378

XLON

00236698375TRLO0.1.1

23/04/2021

16:29:48

30

3378

XLON

00236698377TRLO0.1.1

23/04/2021

16:29:48

6

3378

XLON

00236698369TRLO0.1.1

23/04/2021

16:28:43

77

3377

XLON

00236696605TRLO0.1.1

23/04/2021

16:28:38

41

3377

XLON

00236696519TRLO0.1.1

23/04/2021

16:28:22

49

3377

XLON

00236696218TRLO0.1.1

23/04/2021

16:27:48

50

3376

XLON

00236695642TRLO0.1.1

23/04/2021

16:27:48

50

3376

XLON

00236695639TRLO0.1.1

23/04/2021

16:27:44

55

3378

XLON

00236695574TRLO0.1.1

23/04/2021

16:27:44

110

3378

XLON

00236695573TRLO0.1.1

23/04/2021

16:27:44

35

3378

XLON

00236695572TRLO0.1.1

23/04/2021

16:27:43

51

3374

XLON

00236695564TRLO0.1.1

23/04/2021

16:25:22

51

3375

XLON

00236693362TRLO0.1.1

23/04/2021

16:25:21

102

3374

XLON

00236693360TRLO0.1.1

23/04/2021

16:25:21

41

3374

XLON

00236693359TRLO0.1.1

23/04/2021

16:25:03

5

3374

XLON

00236693094TRLO0.1.1

23/04/2021

16:25:03

5

3374

XLON

00236693093TRLO0.1.1

23/04/2021

16:24:19

67

3374

XLON

00236692244TRLO0.1.1

23/04/2021

16:24:19

227

3374

XLON

00236692243TRLO0.1.1

23/04/2021

16:24:00

25

3372

XLON

00236691846TRLO0.1.1

23/04/2021

16:24:00

71

3372

XLON

00236691845TRLO0.1.1

23/04/2021

16:23:08

48

3374

XLON

00236691112TRLO0.1.1

23/04/2021

16:22:19

240

3375

XLON

00236690290TRLO0.1.1

23/04/2021

16:21:51

9

3374

XLON

00236689821TRLO0.1.1

23/04/2021

16:20:45

30

3375

XLON

00236688827TRLO0.1.1

23/04/2021

16:20:45

174

3375

XLON

00236688828TRLO0.1.1

23/04/2021

16:20:31

44

3378

XLON

00236688605TRLO0.1.1

23/04/2021

16:20:31

163

3378

XLON

00236688606TRLO0.1.1

23/04/2021

16:20:11

48

3378

XLON

00236688254TRLO0.1.1

23/04/2021

16:18:06

63

3375

XLON

00236686108TRLO0.1.1

23/04/2021

16:18:06

31

3375

XLON

00236686107TRLO0.1.1

23/04/2021

16:18:06

17

3375

XLON

00236686106TRLO0.1.1

23/04/2021

16:18:06

18

3375

XLON

00236686104TRLO0.1.1

23/04/2021

16:18:06

150

3375

XLON

00236686105TRLO0.1.1

23/04/2021

16:17:54

38

3375

XLON

00236685754TRLO0.1.1

23/04/2021

16:17:54

69

3375

XLON

00236685752TRLO0.1.1

23/04/2021

16:17:54

37

3375

XLON

00236685751TRLO0.1.1

23/04/2021

16:17:46

47

3373

XLON

00236685624TRLO0.1.1

23/04/2021

16:16:46

28

3371

XLON

00236684845TRLO0.1.1

23/04/2021

16:16:05

33

3372

XLON

00236684230TRLO0.1.1

23/04/2021

16:16:05

117

3372

XLON

00236684231TRLO0.1.1

23/04/2021

16:12:35

40

3369

XLON

00236681277TRLO0.1.1

23/04/2021

16:12:21

107

3369

XLON

00236681067TRLO0.1.1

23/04/2021

16:12:21

70

3369

XLON

00236681068TRLO0.1.1

23/04/2021

16:12:21

23

3369

XLON

00236681066TRLO0.1.1

23/04/2021

16:11:01

215

3369

XLON

00236679940TRLO0.1.1

23/04/2021

16:10:00

22

3369

XLON

00236679120TRLO0.1.1

23/04/2021

16:10:00

154

3369

XLON

00236679119TRLO0.1.1

23/04/2021

16:06:47

98

3368

XLON

00236676641TRLO0.1.1

23/04/2021

16:06:12

123

3369

XLON

00236676202TRLO0.1.1

23/04/2021

16:06:12

150

3369

XLON

00236676201TRLO0.1.1

23/04/2021

16:06:12

120

3369

XLON

00236676200TRLO0.1.1

23/04/2021

16:06:12

48

3369

XLON

00236676199TRLO0.1.1

23/04/2021

16:06:11

16

3369

XLON

00236676189TRLO0.1.1

23/04/2021

16:06:11

33

3369

XLON

00236676187TRLO0.1.1

23/04/2021

15:59:22

34

3365

XLON

00236671099TRLO0.1.1

23/04/2021

15:59:22

6

3365

XLON

00236671098TRLO0.1.1

23/04/2021

15:56:57

44

3365

XLON

00236669163TRLO0.1.1

23/04/2021

15:56:57

35

3365

XLON

00236669162TRLO0.1.1

23/04/2021

15:56:42

16

3366

XLON

00236669006TRLO0.1.1

23/04/2021

15:56:42

57

3366

XLON

00236669004TRLO0.1.1

23/04/2021

15:56:42

128

3366

XLON

00236669005TRLO0.1.1

23/04/2021

15:56:42

61

3366

XLON

00236669002TRLO0.1.1

23/04/2021

15:56:42

2

3366

XLON

00236669003TRLO0.1.1

23/04/2021

15:56:40

24

3365

XLON

00236668973TRLO0.1.1

23/04/2021

15:56:40

13

3365

XLON

00236668974TRLO0.1.1

23/04/2021

15:56:40

13

3365

XLON

00236668971TRLO0.1.1

23/04/2021

15:56:40

175

3365

XLON

00236668972TRLO0.1.1

23/04/2021

15:56:40

146

3365

XLON

00236668969TRLO0.1.1

23/04/2021

15:56:40

304

3365

XLON

00236668970TRLO0.1.1

23/04/2021

15:56:40

43

3365

XLON

00236668968TRLO0.1.1

23/04/2021

15:56:40

150

3365

XLON

00236668967TRLO0.1.1

23/04/2021

15:56:40

124

3365

XLON

00236668966TRLO0.1.1

23/04/2021

15:55:49

2

3365

XLON

00236668336TRLO0.1.1

23/04/2021

15:55:17

70

3364

XLON

00236667947TRLO0.1.1

23/04/2021

15:55:17

75

3364

XLON

00236667946TRLO0.1.1

23/04/2021

15:55:17

47

3364

XLON

00236667945TRLO0.1.1

23/04/2021

15:50:37

126

3361

XLON

00236664091TRLO0.1.1

23/04/2021

15:49:50

98

3363

XLON

00236663492TRLO0.1.1

23/04/2021

15:48:51

47

3360

XLON

00236662778TRLO0.1.1

23/04/2021

15:48:51

4

3360

XLON

00236662777TRLO0.1.1

23/04/2021

15:47:23

51

3360

XLON

00236661760TRLO0.1.1

23/04/2021

15:47:18

51

3360

XLON

00236661679TRLO0.1.1

23/04/2021

15:46:33

60

3359

XLON

00236661125TRLO0.1.1

23/04/2021

15:46:33

118

3359

XLON

00236661126TRLO0.1.1

23/04/2021

15:46:33

37

3359

XLON

00236661124TRLO0.1.1

23/04/2021

15:46:24

19

3358

XLON

00236661026TRLO0.1.1

23/04/2021

15:41:10

84

3358

XLON

00236657153TRLO0.1.1

23/04/2021

15:39:05

40

3358

XLON

00236655614TRLO0.1.1

23/04/2021

15:38:38

28

3359

XLON

00236655321TRLO0.1.1

23/04/2021

15:38:38

19

3359

XLON

00236655320TRLO0.1.1

23/04/2021

15:36:58

176

3360

XLON

00236654087TRLO0.1.1

23/04/2021

15:34:21

122

3360

XLON

00236652227TRLO0.1.1

23/04/2021

15:34:14

48

3360

XLON

00236652129TRLO0.1.1

23/04/2021

15:34:13

10

3360

XLON

00236652124TRLO0.1.1

23/04/2021

15:34:13

75

3360

XLON

00236652123TRLO0.1.1

23/04/2021

15:31:06

48

3360

XLON

00236649736TRLO0.1.1

23/04/2021

15:31:06

153

3360

XLON

00236649735TRLO0.1.1

23/04/2021

15:28:28

10

3359

XLON

00236647797TRLO0.1.1

23/04/2021

15:28:13

220

3359

XLON

00236647648TRLO0.1.1

23/04/2021

15:21:45

45

3357

XLON

00236643233TRLO0.1.1

23/04/2021

15:20:10

60

3359

XLON

00236642038TRLO0.1.1

23/04/2021

15:20:10

75

3359

XLON

00236642037TRLO0.1.1

23/04/2021

15:18:00

51

3358

XLON

00236640448TRLO0.1.1

23/04/2021

15:17:43

102

3359

XLON

00236640196TRLO0.1.1

23/04/2021

15:14:15

31

3361

XLON

00236637453TRLO0.1.1

23/04/2021

15:14:15

92

3361

XLON

00236637452TRLO0.1.1

23/04/2021

15:12:43

40

3359

XLON

00236636224TRLO0.1.1

23/04/2021

15:12:04

51

3361

XLON

00236635708TRLO0.1.1

23/04/2021

15:10:42

42

3362

XLON

00236634709TRLO0.1.1

23/04/2021

15:09:45

70

3364

XLON

00236634012TRLO0.1.1

23/04/2021

15:09:45

150

3364

XLON

00236634010TRLO0.1.1

23/04/2021

15:09:41

32

3364

XLON

00236633970TRLO0.1.1

23/04/2021

15:08:59

77

3361

XLON

00236633446TRLO0.1.1

23/04/2021

15:08:55

192

3361

XLON

00236633397TRLO0.1.1

23/04/2021

15:08:55

8

3361

XLON

00236633396TRLO0.1.1

23/04/2021

15:08:30

41

3360

XLON

00236633069TRLO0.1.1

23/04/2021

15:08:30

47

3360

XLON

00236633070TRLO0.1.1

23/04/2021

15:08:30

53

3360

XLON

00236633068TRLO0.1.1

23/04/2021

15:05:00

126

3361

XLON

00236630443TRLO0.1.1

23/04/2021

15:00:33

165

3362

XLON

00236627129TRLO0.1.1

23/04/2021

15:00:33

11

3362

XLON

00236627128TRLO0.1.1

23/04/2021

14:57:51

74

3358

XLON

00236625217TRLO0.1.1

23/04/2021

14:57:51

151

3358

XLON

00236625218TRLO0.1.1

23/04/2021

14:52:27

80

3350

XLON

00236621184TRLO0.1.1

23/04/2021

14:52:12

80

3351

XLON

00236621004TRLO0.1.1

23/04/2021

14:50:18

95

3354

XLON

00236619486TRLO0.1.1

23/04/2021

14:50:18

1

3354

XLON

00236619484TRLO0.1.1

23/04/2021

14:50:18

64

3354

XLON

00236619485TRLO0.1.1

23/04/2021

14:49:41

40

3353

XLON

00236618997TRLO0.1.1

23/04/2021

14:47:05

41

3354

XLON

00236617241TRLO0.1.1

23/04/2021

14:47:05

42

3354

XLON

00236617238TRLO0.1.1

23/04/2021

14:46:01

132

3356

XLON

00236616156TRLO0.1.1

23/04/2021

14:45:28

188

3356

XLON

00236615756TRLO0.1.1

23/04/2021

14:39:22

51

3352

XLON

00236611815TRLO0.1.1

23/04/2021

14:39:04

51

3352

XLON

00236611470TRLO0.1.1

23/04/2021

14:38:32

8

3353

XLON

00236610955TRLO0.1.1

23/04/2021

14:38:32

94

3353

XLON

00236610956TRLO0.1.1

23/04/2021

14:36:00

100

3352

XLON

00236608742TRLO0.1.1

23/04/2021

14:35:12

22

3355

XLON

00236608198TRLO0.1.1

23/04/2021

14:35:12

150

3355

XLON

00236608197TRLO0.1.1

23/04/2021

14:34:50

50

3357

XLON

00236607885TRLO0.1.1

23/04/2021

14:33:14

94

3351

XLON

00236606438TRLO0.1.1

23/04/2021

14:29:36

42

3349

XLON

00236602708TRLO0.1.1

23/04/2021

14:29:36

51

3349

XLON

00236602706TRLO0.1.1

23/04/2021

14:29:06

102

3351

XLON

00236602384TRLO0.1.1

23/04/2021

14:25:37

176

3344

XLON

00236600336TRLO0.1.1

23/04/2021

14:25:12

123

3345

XLON

00236600099TRLO0.1.1

23/04/2021

14:25:06

205

3345

XLON

00236600041TRLO0.1.1

23/04/2021

14:25:03

41

3347

XLON

00236600001TRLO0.1.1

23/04/2021

14:25:03

80

3347

XLON

00236600000TRLO0.1.1

23/04/2021

14:23:39

4

3347

XLON

00236599068TRLO0.1.1

23/04/2021

14:21:01

141

3349

XLON

00236597455TRLO0.1.1

23/04/2021

14:20:50

42

3352

XLON

00236597386TRLO0.1.1

23/04/2021

14:20:50

51

3352

XLON

00236597385TRLO0.1.1

23/04/2021

14:19:32

50

3354

XLON

00236596570TRLO0.1.1

23/04/2021

14:18:00

90

3354

XLON

00236595551TRLO0.1.1

23/04/2021

14:18:00

10

3354

XLON

00236595549TRLO0.1.1

23/04/2021

14:16:01

43

3354

XLON

00236594354TRLO0.1.1

23/04/2021

14:16:01

97

3354

XLON

00236594353TRLO0.1.1

23/04/2021

14:16:01

75

3354

XLON

00236594352TRLO0.1.1

23/04/2021

14:15:55

81

3355

XLON

00236594237TRLO0.1.1

23/04/2021

14:15:55

319

3355

XLON

00236594236TRLO0.1.1

23/04/2021

14:10:44

295

3346

XLON

00236590696TRLO0.1.1

23/04/2021

14:10:44

15

3346

XLON

00236590695TRLO0.1.1

23/04/2021

14:10:30

42

3350

XLON

00236590589TRLO0.1.1

23/04/2021

14:09:31

46

3351

XLON

00236589737TRLO0.1.1

23/04/2021

14:09:31

94

3351

XLON

00236589736TRLO0.1.1

23/04/2021

14:07:23

8

3351

XLON

00236588076TRLO0.1.1

23/04/2021

14:02:05

47

3351

XLON

00236584713TRLO0.1.1

23/04/2021

13:59:12

45

3351

XLON

00236582766TRLO0.1.1

23/04/2021

13:57:53

44

3351

XLON

00236581887TRLO0.1.1

23/04/2021

13:55:59

56

3352

XLON

00236580621TRLO0.1.1

23/04/2021

13:55:59

22

3353

XLON

00236580622TRLO0.1.1

23/04/2021

13:55:59

75

3352

XLON

00236580620TRLO0.1.1

23/04/2021

13:54:06

96

3349

XLON

00236579497TRLO0.1.1

23/04/2021

13:52:14

44

3349

XLON

00236578309TRLO0.1.1

23/04/2021

13:47:10

40

3350

XLON

00236575004TRLO0.1.1

23/04/2021

13:47:10

4

3350

XLON

00236575002TRLO0.1.1

23/04/2021

13:47:10

47

3350

XLON

00236575003TRLO0.1.1

23/04/2021

13:46:12

109

3350

XLON

00236574392TRLO0.1.1

23/04/2021

13:44:06

32

3353

XLON

00236572203TRLO0.1.1

23/04/2021

13:44:06

173

3353

XLON

00236572202TRLO0.1.1

23/04/2021

13:40:32

2

3352

XLON

00236570370TRLO0.1.1

23/04/2021

13:38:58

45

3355

XLON

00236569628TRLO0.1.1

23/04/2021

13:38:17

12

3355

XLON

00236569339TRLO0.1.1

23/04/2021

13:38:17

13

3355

XLON

00236569337TRLO0.1.1

23/04/2021

13:38:17

17

3355

XLON

00236569338TRLO0.1.1

23/04/2021

13:37:55

67

3356

XLON

00236569128TRLO0.1.1

23/04/2021

13:37:55

101

3356

XLON

00236569127TRLO0.1.1

23/04/2021

13:36:12

43

3357

XLON

00236568187TRLO0.1.1

23/04/2021

13:33:26

47

3356

XLON

00236566672TRLO0.1.1

23/04/2021

13:30:27

41

3355

XLON

00236565029TRLO0.1.1

23/04/2021

13:29:52

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3352

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3354

XLON

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3355

XLON

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3355

XLON

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3353

XLON

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XLON

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3356

XLON

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3337

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3343

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XLON

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XLON

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3304

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