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Spectris PLC (SXS)

  Print          Annual reports

Friday 30 April, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 1428X
Spectris PLC
29 April 2021
 

30 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

29 April 2021

Aggregate number of shares purchased

16,650

Lowest price paid per share

3,243.00p

Highest price paid per share

3,295.00p

Average price paid per share

3,267.01p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,435,284 ordinary shares of 5p each in issue (excluding 4,821,204 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

29/04/2021

16:29:18

3

3254

XLON

00237593426TRLO0.1.1

29/04/2021

16:29:18

44

3254

XLON

00237593424TRLO0.1.1

29/04/2021

16:28:03

51

3252

XLON

00237591851TRLO0.1.1

29/04/2021

16:27:40

45

3253

XLON

00237591429TRLO0.1.1

29/04/2021

16:27:40

64

3253

XLON

00237591427TRLO0.1.1

29/04/2021

16:27:40

76

3253

XLON

00237591428TRLO0.1.1

29/04/2021

16:26:47

1

3253

XLON

00237590281TRLO0.1.1

29/04/2021

16:25:31

28

3252

XLON

00237589043TRLO0.1.1

29/04/2021

16:25:16

50

3252

XLON

00237588793TRLO0.1.1

29/04/2021

16:24:08

164

3251

XLON

00237587455TRLO0.1.1

29/04/2021

16:21:15

36

3250

XLON

00237584096TRLO0.1.1

29/04/2021

16:21:15

52

3250

XLON

00237584094TRLO0.1.1

29/04/2021

16:20:57

132

3251

XLON

00237583706TRLO0.1.1

29/04/2021

16:18:46

49

3251

XLON

00237581321TRLO0.1.1

29/04/2021

16:17:09

46

3251

XLON

00237579529TRLO0.1.1

29/04/2021

16:17:09

23

3251

XLON

00237579528TRLO0.1.1

29/04/2021

16:15:30

23

3251

XLON

00237577551TRLO0.1.1

29/04/2021

16:15:30

50

3251

XLON

00237577550TRLO0.1.1

29/04/2021

16:13:49

50

3252

XLON

00237575585TRLO0.1.1

29/04/2021

16:13:27

70

3254

XLON

00237575248TRLO0.1.1

29/04/2021

16:13:27

140

3254

XLON

00237575247TRLO0.1.1

29/04/2021

16:11:49

129

3252

XLON

00237573557TRLO0.1.1

29/04/2021

16:11:49

42

3252

XLON

00237573556TRLO0.1.1

29/04/2021

16:08:01

43

3253

XLON

00237569808TRLO0.1.1

29/04/2021

16:08:01

26

3253

XLON

00237569806TRLO0.1.1

29/04/2021

16:07:52

49

3253

XLON

00237569657TRLO0.1.1

29/04/2021

16:07:52

11

3253

XLON

00237569656TRLO0.1.1

29/04/2021

16:03:10

68

3245

XLON

00237564830TRLO0.1.1

29/04/2021

16:03:10

52

3245

XLON

00237564829TRLO0.1.1

29/04/2021

16:00:43

80

3245

XLON

00237562678TRLO0.1.1

29/04/2021

15:59:33

51

3245

XLON

00237561255TRLO0.1.1

29/04/2021

15:59:33

51

3245

XLON

00237561256TRLO0.1.1

29/04/2021

15:57:39

87

3246

XLON

00237559586TRLO0.1.1

29/04/2021

15:57:03

15

3246

XLON

00237559082TRLO0.1.1

29/04/2021

15:53:57

42

3243

XLON

00237556208TRLO0.1.1

29/04/2021

15:53:55

120

3244

XLON

00237556163TRLO0.1.1

29/04/2021

15:49:28

49

3245

XLON

00237551122TRLO0.1.1

29/04/2021

15:48:01

88

3246

XLON

00237549550TRLO0.1.1

29/04/2021

15:43:46

41

3246

XLON

00237545179TRLO0.1.1

29/04/2021

15:43:46

12

3246

XLON

00237545180TRLO0.1.1

29/04/2021

15:43:45

27

3246

XLON

00237545166TRLO0.1.1

29/04/2021

15:40:01

47

3244

XLON

00237541896TRLO0.1.1

29/04/2021

15:40:01

35

3244

XLON

00237541895TRLO0.1.1

29/04/2021

15:40:01

47

3244

XLON

00237541894TRLO0.1.1

29/04/2021

15:38:03

82

3245

XLON

00237540336TRLO0.1.1

29/04/2021

15:37:25

82

3246

XLON

00237539767TRLO0.1.1

29/04/2021

15:37:03

43

3247

XLON

00237539423TRLO0.1.1

29/04/2021

15:35:53

44

3249

XLON

00237538358TRLO0.1.1

29/04/2021

15:35:24

31

3250

XLON

00237537858TRLO0.1.1

29/04/2021

15:35:05

15

3250

XLON

00237537503TRLO0.1.1

29/04/2021

15:32:24

46

3251

XLON

00237535312TRLO0.1.1

29/04/2021

15:30:23

42

3253

XLON

00237533565TRLO0.1.1

29/04/2021

15:27:12

41

3254

XLON

00237531041TRLO0.1.1

29/04/2021

15:26:05

65

3255

XLON

00237530218TRLO0.1.1

29/04/2021

15:26:05

33

3255

XLON

00237530217TRLO0.1.1

29/04/2021

15:25:11

44

3253

XLON

00237529518TRLO0.1.1

29/04/2021

15:25:11

51

3253

XLON

00237529517TRLO0.1.1

29/04/2021

15:23:34

153

3253

XLON

00237528297TRLO0.1.1

29/04/2021

15:17:03

16

3251

XLON

00237522924TRLO0.1.1

29/04/2021

15:17:03

82

3251

XLON

00237522923TRLO0.1.1

29/04/2021

15:13:11

7

3252

XLON

00237519431TRLO0.1.1

29/04/2021

15:13:11

29

3252

XLON

00237519428TRLO0.1.1

29/04/2021

15:13:10

7

3252

XLON

00237519420TRLO0.1.1

29/04/2021

15:09:38

49

3254

XLON

00237516466TRLO0.1.1

29/04/2021

15:07:06

92

3255

XLON

00237514627TRLO0.1.1

29/04/2021

15:06:39

6

3254

XLON

00237514252TRLO0.1.1

29/04/2021

15:04:03

16

3253

XLON

00237511945TRLO0.1.1

29/04/2021

15:03:08

1

3253

XLON

00237511363TRLO0.1.1

29/04/2021

15:03:08

28

3253

XLON

00237511362TRLO0.1.1

29/04/2021

15:02:00

82

3253

XLON

00237510525TRLO0.1.1

29/04/2021

15:02:00

50

3253

XLON

00237510524TRLO0.1.1

29/04/2021

15:00:27

42

3251

XLON

00237509343TRLO0.1.1

29/04/2021

14:59:36

71

3253

XLON

00237508721TRLO0.1.1

29/04/2021

14:59:36

97

3253

XLON

00237508720TRLO0.1.1

29/04/2021

14:55:27

43

3253

XLON

00237505672TRLO0.1.1

29/04/2021

14:53:07

43

3253

XLON

00237503812TRLO0.1.1

29/04/2021

14:53:02

33

3254

XLON

00237503743TRLO0.1.1

29/04/2021

14:53:02

14

3254

XLON

00237503744TRLO0.1.1

29/04/2021

14:52:15

44

3255

XLON

00237503099TRLO0.1.1

29/04/2021

14:51:39

144

3255

XLON

00237502624TRLO0.1.1

29/04/2021

14:49:15

40

3256

XLON

00237500580TRLO0.1.1

29/04/2021

14:47:41

80

3257

XLON

00237499176TRLO0.1.1

29/04/2021

14:47:18

41

3259

XLON

00237498544TRLO0.1.1

29/04/2021

14:45:35

205

3261

XLON

00237497188TRLO0.1.1

29/04/2021

14:45:30

42

3261

XLON

00237497105TRLO0.1.1

29/04/2021

14:43:01

47

3261

XLON

00237495234TRLO0.1.1

29/04/2021

14:39:36

69

3263

XLON

00237492527TRLO0.1.1

29/04/2021

14:39:36

91

3263

XLON

00237492526TRLO0.1.1

29/04/2021

14:37:15

88

3263

XLON

00237490796TRLO0.1.1

29/04/2021

14:37:15

108

3263

XLON

00237490791TRLO0.1.1

29/04/2021

14:36:15

153

3261

XLON

00237489819TRLO0.1.1

29/04/2021

14:36:15

23

3261

XLON

00237489818TRLO0.1.1

29/04/2021

14:35:03

48

3260

XLON

00237488776TRLO0.1.1

29/04/2021

14:34:41

48

3261

XLON

00237488505TRLO0.1.1

29/04/2021

14:34:33

47

3262

XLON

00237488390TRLO0.1.1

29/04/2021

14:32:04

41

3265

XLON

00237486248TRLO0.1.1

29/04/2021

14:31:03

111

3265

XLON

00237485329TRLO0.1.1

29/04/2021

14:31:03

12

3265

XLON

00237485325TRLO0.1.1

29/04/2021

14:29:38

126

3264

XLON

00237483330TRLO0.1.1

29/04/2021

14:29:05

42

3265

XLON

00237483028TRLO0.1.1

29/04/2021

14:26:25

17

3265

XLON

00237481306TRLO0.1.1

29/04/2021

14:26:25

127

3265

XLON

00237481305TRLO0.1.1

29/04/2021

14:21:50

176

3265

XLON

00237478433TRLO0.1.1

29/04/2021

14:20:44

33

3264

XLON

00237477776TRLO0.1.1

29/04/2021

14:18:46

10

3264

XLON

00237476686TRLO0.1.1

29/04/2021

14:14:32

50

3266

XLON

00237474333TRLO0.1.1

29/04/2021

14:12:03

43

3267

XLON

00237472915TRLO0.1.1

29/04/2021

14:07:27

40

3269

XLON

00237470058TRLO0.1.1

29/04/2021

13:59:53

80

3271

XLON

00237465339TRLO0.1.1

29/04/2021

13:58:11

42

3270

XLON

00237464156TRLO0.1.1

29/04/2021

13:56:56

50

3271

XLON

00237463438TRLO0.1.1

29/04/2021

13:51:04

86

3272

XLON

00237459974TRLO0.1.1

29/04/2021

13:45:33

84

3272

XLON

00237456931TRLO0.1.1

29/04/2021

13:41:50

50

3272

XLON

00237454497TRLO0.1.1

29/04/2021

13:40:34

114

3273

XLON

00237453847TRLO0.1.1

29/04/2021

13:40:34

50

3273

XLON

00237453846TRLO0.1.1

29/04/2021

13:36:29

50

3265

XLON

00237451507TRLO0.1.1

29/04/2021

13:36:20

49

3270

XLON

00237451286TRLO0.1.1

29/04/2021

13:35:59

75

3267

XLON

00237450581TRLO0.1.1

29/04/2021

13:35:59

23

3267

XLON

00237450582TRLO0.1.1

29/04/2021

13:32:51

90

3274

XLON

00237448717TRLO0.1.1

29/04/2021

13:27:03

32

3275

XLON

00237446197TRLO0.1.1

29/04/2021

13:27:03

106

3275

XLON

00237446196TRLO0.1.1

29/04/2021

13:23:51

215

3273

XLON

00237444668TRLO0.1.1

29/04/2021

13:12:03

44

3272

XLON

00237439591TRLO0.1.1

29/04/2021

12:58:21

86

3273

XLON

00237433140TRLO0.1.1

29/04/2021

12:57:34

141

3275

XLON

00237432749TRLO0.1.1

29/04/2021

12:55:19

41

3274

XLON

00237431688TRLO0.1.1

29/04/2021

12:52:00

51

3274

XLON

00237430152TRLO0.1.1

29/04/2021

12:51:56

129

3275

XLON

00237430115TRLO0.1.1

29/04/2021

12:47:29

150

3276

XLON

00237428032TRLO0.1.1

29/04/2021

12:47:05

31

3280

XLON

00237427853TRLO0.1.1

29/04/2021

12:47:05

289

3280

XLON

00237427854TRLO0.1.1

29/04/2021

12:47:05

9

3280

XLON

00237427855TRLO0.1.1

29/04/2021

12:47:05

152

3280

XLON

00237427852TRLO0.1.1

29/04/2021

12:47:05

75

3279

XLON

00237427850TRLO0.1.1

29/04/2021

12:47:05

44

3279

XLON

00237427851TRLO0.1.1

29/04/2021

12:46:45

50

3275

XLON

00237427696TRLO0.1.1

29/04/2021

12:46:35

43

3276

XLON

00237427621TRLO0.1.1

29/04/2021

12:44:24

40

3276

XLON

00237426415TRLO0.1.1

29/04/2021

12:43:03

50

3277

XLON

00237425743TRLO0.1.1

29/04/2021

12:43:03

34

3277

XLON

00237425738TRLO0.1.1

29/04/2021

12:43:03

10

3277

XLON

00237425742TRLO0.1.1

29/04/2021

12:37:37

88

3277

XLON

00237423037TRLO0.1.1

29/04/2021

12:32:11

84

3275

XLON

00237420294TRLO0.1.1

29/04/2021

12:32:11

26

3275

XLON

00237420293TRLO0.1.1

29/04/2021

12:32:11

16

3275

XLON

00237420292TRLO0.1.1

29/04/2021

12:27:31

46

3273

XLON

00237418140TRLO0.1.1

29/04/2021

12:25:32

44

3274

XLON

00237417357TRLO0.1.1

29/04/2021

12:24:26

40

3276

XLON

00237416906TRLO0.1.1

29/04/2021

12:24:26

49

3276

XLON

00237416907TRLO0.1.1

29/04/2021

12:19:39

132

3277

XLON

00237414907TRLO0.1.1

29/04/2021

12:17:03

264

3280

XLON

00237413803TRLO0.1.1

29/04/2021

12:14:25

160

3277

XLON

00237412636TRLO0.1.1

29/04/2021

12:14:23

120

3279

XLON

00237412625TRLO0.1.1

29/04/2021

12:14:15

25

3280

XLON

00237412567TRLO0.1.1

29/04/2021

12:14:15

26

3280

XLON

00237412568TRLO0.1.1

29/04/2021

12:11:58

120

3280

XLON

00237411475TRLO0.1.1

29/04/2021

12:06:36

43

3277

XLON

00237409458TRLO0.1.1

29/04/2021

12:06:36

42

3277

XLON

00237409457TRLO0.1.1

29/04/2021

12:05:06

85

3277

XLON

00237408917TRLO0.1.1

29/04/2021

12:05:06

170

3277

XLON

00237408916TRLO0.1.1

29/04/2021

11:59:09

240

3268

XLON

00237406049TRLO0.1.1

29/04/2021

11:46:50

90

3266

XLON

00237399682TRLO0.1.1

29/04/2021

11:40:27

108

3263

XLON

00237395647TRLO0.1.1

29/04/2021

11:40:27

138

3263

XLON

00237395646TRLO0.1.1

29/04/2021

11:32:53

49

3256

XLON

00237391876TRLO0.1.1

29/04/2021

11:32:52

45

3257

XLON

00237391872TRLO0.1.1

29/04/2021

11:32:52

49

3257

XLON

00237391871TRLO0.1.1

29/04/2021

11:21:43

49

3258

XLON

00237386954TRLO0.1.1

29/04/2021

11:21:41

45

3260

XLON

00237386941TRLO0.1.1

29/04/2021

11:18:13

90

3261

XLON

00237385499TRLO0.1.1

29/04/2021

11:14:03

71

3260

XLON

00237384038TRLO0.1.1

29/04/2021

11:14:03

144

3260

XLON

00237384039TRLO0.1.1

29/04/2021

11:11:55

12

3259

XLON

00237383373TRLO0.1.1

29/04/2021

11:06:09

82

3260

XLON

00237381234TRLO0.1.1

29/04/2021

11:00:01

51

3259

XLON

00237378933TRLO0.1.1

29/04/2021

10:57:48

41

3260

XLON

00237378144TRLO0.1.1

29/04/2021

10:55:00

33

3263

XLON

00237376833TRLO0.1.1

29/04/2021

10:55:00

13

3263

XLON

00237376832TRLO0.1.1

29/04/2021

10:49:11

45

3263

XLON

00237374340TRLO0.1.1

29/04/2021

10:45:46

98

3265

XLON

00237373001TRLO0.1.1

29/04/2021

10:40:59

12

3267

XLON

00237371103TRLO0.1.1

29/04/2021

10:40:59

207

3267

XLON

00237371102TRLO0.1.1

29/04/2021

10:40:59

75

3267

XLON

00237371101TRLO0.1.1

29/04/2021

10:40:26

49

3265

XLON

00237370859TRLO0.1.1

29/04/2021

10:40:03

49

3266

XLON

00237370727TRLO0.1.1

29/04/2021

10:37:46

42

3264

XLON

00237369592TRLO0.1.1

29/04/2021

10:35:03

26

3263

XLON

00237368173TRLO0.1.1

29/04/2021

10:30:03

126

3263

XLON

00237366015TRLO0.1.1

29/04/2021

10:23:11

196

3263

XLON

00237362768TRLO0.1.1

29/04/2021

10:15:58

45

3265

XLON

00237359024TRLO0.1.1

29/04/2021

10:10:37

50

3263

XLON

00237356139TRLO0.1.1

29/04/2021

10:06:26

40

3263

XLON

00237354086TRLO0.1.1

29/04/2021

10:05:36

45

3265

XLON

00237353454TRLO0.1.1

29/04/2021

10:01:46

42

3266

XLON

00237351422TRLO0.1.1

29/04/2021

10:01:41

90

3267

XLON

00237351396TRLO0.1.1

29/04/2021

09:56:07

45

3267

XLON

00237348873TRLO0.1.1

29/04/2021

09:56:03

48

3271

XLON

00237348821TRLO0.1.1

29/04/2021

09:53:57

82

3271

XLON

00237347670TRLO0.1.1

29/04/2021

09:51:16

42

3271

XLON

00237346375TRLO0.1.1

29/04/2021

09:48:03

44

3271

XLON

00237344752TRLO0.1.1

29/04/2021

09:48:03

42

3271

XLON

00237344751TRLO0.1.1

29/04/2021

09:41:59

176

3271

XLON

00237341842TRLO0.1.1

29/04/2021

09:38:03

47

3269

XLON

00237339982TRLO0.1.1

29/04/2021

09:38:03

67

3269

XLON

00237339981TRLO0.1.1

29/04/2021

09:35:46

27

3269

XLON

00237338770TRLO0.1.1

29/04/2021

09:31:53

39

3272

XLON

00237336816TRLO0.1.1

29/04/2021

09:31:53

54

3272

XLON

00237336815TRLO0.1.1

29/04/2021

09:31:53

1

3272

XLON

00237336814TRLO0.1.1

29/04/2021

09:30:07

45

3272

XLON

00237335953TRLO0.1.1

29/04/2021

09:24:23

144

3273

XLON

00237333039TRLO0.1.1

29/04/2021

09:20:26

160

3271

XLON

00237330934TRLO0.1.1

29/04/2021

09:13:31

7

3276

XLON

00237326699TRLO0.1.1

29/04/2021

09:13:31

34

3276

XLON

00237326695TRLO0.1.1

29/04/2021

09:12:08

51

3277

XLON

00237325998TRLO0.1.1

29/04/2021

09:12:08

1

3277

XLON

00237325997TRLO0.1.1

29/04/2021

09:12:03

44

3277

XLON

00237325901TRLO0.1.1

29/04/2021

09:12:03

60

3277

XLON

00237325899TRLO0.1.1

29/04/2021

09:10:17

75

3277

XLON

00237324416TRLO0.1.1

29/04/2021

09:09:56

42

3280

XLON

00237324165TRLO0.1.1

29/04/2021

09:09:07

126

3281

XLON

00237323753TRLO0.1.1

29/04/2021

09:08:44

84

3284

XLON

00237323478TRLO0.1.1

29/04/2021

09:06:33

90

3285

XLON

00237322262TRLO0.1.1

29/04/2021

09:05:58

42

3281

XLON

00237321892TRLO0.1.1

29/04/2021

09:05:32

42

3282

XLON

00237321713TRLO0.1.1

29/04/2021

08:59:03

45

3280

XLON

00237317930TRLO0.1.1

29/04/2021

08:59:03

44

3280

XLON

00237317929TRLO0.1.1

29/04/2021

08:50:03

51

3281

XLON

00237312939TRLO0.1.1

29/04/2021

08:45:06

47

3276

XLON

00237310374TRLO0.1.1

29/04/2021

08:43:15

45

3279

XLON

00237309399TRLO0.1.1

29/04/2021

08:38:12

24

3281

XLON

00237306625TRLO0.1.1

29/04/2021

08:38:12

23

3281

XLON

00237306624TRLO0.1.1

29/04/2021

08:37:06

51

3284

XLON

00237305975TRLO0.1.1

29/04/2021

08:34:36

50

3281

XLON

00237304434TRLO0.1.1

29/04/2021

08:34:36

29

3281

XLON

00237304433TRLO0.1.1

29/04/2021

08:34:36

53

3281

XLON

00237304432TRLO0.1.1

29/04/2021

08:30:19

41

3284

XLON

00237302015TRLO0.1.1

29/04/2021

08:30:19

88

3284

XLON

00237302016TRLO0.1.1

29/04/2021

08:30:19

76

3284

XLON

00237302013TRLO0.1.1

29/04/2021

08:29:49

84

3288

XLON

00237301663TRLO0.1.1

29/04/2021

08:27:46

40

3286

XLON

00237300380TRLO0.1.1

29/04/2021

08:27:30

88

3288

XLON

00237300257TRLO0.1.1

29/04/2021

08:25:46

47

3288

XLON

00237299309TRLO0.1.1

29/04/2021

08:24:57

32

3291

XLON

00237298850TRLO0.1.1

29/04/2021

08:24:57

15

3291

XLON

00237298849TRLO0.1.1

29/04/2021

08:20:36

75

3284

XLON

00237296659TRLO0.1.1

29/04/2021

08:18:11

58

3284

XLON

00237295359TRLO0.1.1

29/04/2021

08:14:17

17

3286

XLON

00237293224TRLO0.1.1

29/04/2021

08:14:17

100

3285

XLON

00237293223TRLO0.1.1

29/04/2021

08:14:17

75

3286

XLON

00237293222TRLO0.1.1

29/04/2021

08:12:08

247

3287

XLON

00237292718TRLO0.1.1

29/04/2021

08:12:02

40

3288

XLON

00237292688TRLO0.1.1

29/04/2021

08:12:02

55

3288

XLON

00237292689TRLO0.1.1

29/04/2021

08:12:02

61

3288

XLON

00237292686TRLO0.1.1

29/04/2021

08:12:02

53

3288

XLON

00237292687TRLO0.1.1

29/04/2021

08:11:49

48

3289

XLON

00237292636TRLO0.1.1

29/04/2021

08:07:19

40

3292

XLON

00237291713TRLO0.1.1

29/04/2021

08:06:51

40

3295

XLON

00237291638TRLO0.1.1

29/04/2021

08:06:36

23

3294

XLON

00237291558TRLO0.1.1

29/04/2021

08:06:36

17

3295

XLON

00237291559TRLO0.1.1

 

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