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Spectris PLC (SXS)

  Print          Annual reports

Thursday 06 May, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 8414X
Spectris PLC
06 May 2021
 

06 May 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

06 May 2021

Aggregate number of shares purchased

29,040

Lowest price paid per share

3,231.00p

Highest price paid per share

3,268.00p

Average price paid per share

3,249.63p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,326,810 ordinary shares of 5p each in issue (excluding 4,815,467 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

06/05/2021

16:29:56

63

3246

XLON

00238616543TRLO0.1.1

06/05/2021

16:27:49

28

3244

XLON

00238613410TRLO0.1.1

06/05/2021

16:27:49

14

3244

XLON

00238613409TRLO0.1.1

06/05/2021

16:27:46

42

3244

XLON

00238613359TRLO0.1.1

06/05/2021

16:27:31

70

3244

XLON

00238613103TRLO0.1.1

06/05/2021

16:27:31

14

3244

XLON

00238613104TRLO0.1.1

06/05/2021

16:27:30

41

3244

XLON

00238613096TRLO0.1.1

06/05/2021

16:27:30

164

3244

XLON

00238613094TRLO0.1.1

06/05/2021

16:27:05

42

3245

XLON

00238612630TRLO0.1.1

06/05/2021

16:25:41

48

3242

XLON

00238611265TRLO0.1.1

06/05/2021

16:25:37

48

3242

XLON

00238611199TRLO0.1.1

06/05/2021

16:25:37

48

3242

XLON

00238611198TRLO0.1.1

06/05/2021

16:25:37

200

3242

XLON

00238611197TRLO0.1.1

06/05/2021

16:24:35

102

3241

XLON

00238610055TRLO0.1.1

06/05/2021

16:24:06

261

3242

XLON

00238609494TRLO0.1.1

06/05/2021

16:23:12

33

3242

XLON

00238608474TRLO0.1.1

06/05/2021

16:21:11

94

3241

XLON

00238606007TRLO0.1.1

06/05/2021

16:20:19

109

3242

XLON

00238604980TRLO0.1.1

06/05/2021

16:20:19

33

3242

XLON

00238604979TRLO0.1.1

06/05/2021

16:20:19

33

3242

XLON

00238604978TRLO0.1.1

06/05/2021

16:20:19

44

3242

XLON

00238604977TRLO0.1.1

06/05/2021

16:20:19

16

3242

XLON

00238604975TRLO0.1.1

06/05/2021

16:17:44

48

3240

XLON

00238601946TRLO0.1.1

06/05/2021

16:16:27

141

3241

XLON

00238600529TRLO0.1.1

06/05/2021

16:14:51

123

3242

XLON

00238598766TRLO0.1.1

06/05/2021

16:14:29

129

3243

XLON

00238598402TRLO0.1.1

06/05/2021

16:13:21

183

3244

XLON

00238597418TRLO0.1.1

06/05/2021

16:13:21

30

3244

XLON

00238597416TRLO0.1.1

06/05/2021

16:13:21

2

3244

XLON

00238597417TRLO0.1.1

06/05/2021

16:11:01

82

3242

XLON

00238595209TRLO0.1.1

06/05/2021

16:10:46

29

3243

XLON

00238594986TRLO0.1.1

06/05/2021

16:10:46

253

3243

XLON

00238594982TRLO0.1.1

06/05/2021

16:09:09

165

3241

XLON

00238593377TRLO0.1.1

06/05/2021

16:09:09

27

3241

XLON

00238593376TRLO0.1.1

06/05/2021

16:05:42

320

3242

XLON

00238590215TRLO0.1.1

06/05/2021

16:02:42

25

3240

XLON

00238587386TRLO0.1.1

06/05/2021

16:02:42

43

3240

XLON

00238587384TRLO0.1.1

06/05/2021

16:02:42

61

3240

XLON

00238587385TRLO0.1.1

06/05/2021

15:59:08

41

3241

XLON

00238583800TRLO0.1.1

06/05/2021

15:58:40

16

3242

XLON

00238583439TRLO0.1.1

06/05/2021

15:58:40

49

3242

XLON

00238583438TRLO0.1.1

06/05/2021

15:58:40

66

3242

XLON

00238583437TRLO0.1.1

06/05/2021

15:58:40

33

3242

XLON

00238583436TRLO0.1.1

06/05/2021

15:56:53

98

3242

XLON

00238581843TRLO0.1.1

06/05/2021

15:56:53

39

3242

XLON

00238581842TRLO0.1.1

06/05/2021

15:56:53

51

3242

XLON

00238581841TRLO0.1.1

06/05/2021

15:55:11

43

3240

XLON

00238580476TRLO0.1.1

06/05/2021

15:55:11

44

3240

XLON

00238580475TRLO0.1.1

06/05/2021

15:53:12

51

3241

XLON

00238578563TRLO0.1.1

06/05/2021

15:51:40

204

3243

XLON

00238577051TRLO0.1.1

06/05/2021

15:51:22

79

3242

XLON

00238576774TRLO0.1.1

06/05/2021

15:51:22

47

3242

XLON

00238576772TRLO0.1.1

06/05/2021

15:51:22

54

3242

XLON

00238576773TRLO0.1.1

06/05/2021

15:51:22

75

3242

XLON

00238576771TRLO0.1.1

06/05/2021

15:50:49

42

3243

XLON

00238576178TRLO0.1.1

06/05/2021

15:48:47

48

3244

XLON

00238573948TRLO0.1.1

06/05/2021

15:48:47

34

3244

XLON

00238573943TRLO0.1.1

06/05/2021

15:48:47

17

3244

XLON

00238573947TRLO0.1.1

06/05/2021

15:43:50

204

3245

XLON

00238568773TRLO0.1.1

06/05/2021

15:43:36

40

3245

XLON

00238568396TRLO0.1.1

06/05/2021

15:40:20

32

3247

XLON

00238565240TRLO0.1.1

06/05/2021

15:40:20

88

3247

XLON

00238565241TRLO0.1.1

06/05/2021

15:38:29

51

3249

XLON

00238563183TRLO0.1.1

06/05/2021

15:37:21

29

3251

XLON

00238562086TRLO0.1.1

06/05/2021

15:37:21

47

3251

XLON

00238562087TRLO0.1.1

06/05/2021

15:37:21

230

3251

XLON

00238562085TRLO0.1.1

06/05/2021

15:37:06

62

3251

XLON

00238561853TRLO0.1.1

06/05/2021

15:37:06

8

3251

XLON

00238561851TRLO0.1.1

06/05/2021

15:31:55

160

3249

XLON

00238556830TRLO0.1.1

06/05/2021

15:31:55

110

3249

XLON

00238556829TRLO0.1.1

06/05/2021

15:30:13

46

3245

XLON

00238555112TRLO0.1.1

06/05/2021

15:30:13

106

3245

XLON

00238555113TRLO0.1.1

06/05/2021

15:29:24

336

3244

XLON

00238554169TRLO0.1.1

06/05/2021

15:23:21

20

3241

XLON

00238548194TRLO0.1.1

06/05/2021

15:23:21

101

3241

XLON

00238548193TRLO0.1.1

06/05/2021

15:23:21

43

3241

XLON

00238548192TRLO0.1.1

06/05/2021

15:22:38

20

3238

XLON

00238547520TRLO0.1.1

06/05/2021

15:22:31

24

3238

XLON

00238547409TRLO0.1.1

06/05/2021

15:17:15

3

3243

XLON

00238542152TRLO0.1.1

06/05/2021

15:17:15

43

3243

XLON

00238542150TRLO0.1.1

06/05/2021

15:16:56

143

3245

XLON

00238541689TRLO0.1.1

06/05/2021

15:16:56

7

3245

XLON

00238541687TRLO0.1.1

06/05/2021

15:16:26

57

3244

XLON

00238541102TRLO0.1.1

06/05/2021

15:13:58

4

3244

XLON

00238538589TRLO0.1.1

06/05/2021

15:13:58

137

3244

XLON

00238538586TRLO0.1.1

06/05/2021

15:12:28

65

3243

XLON

00238537015TRLO0.1.1

06/05/2021

15:12:28

160

3243

XLON

00238537013TRLO0.1.1

06/05/2021

15:11:55

45

3244

XLON

00238536367TRLO0.1.1

06/05/2021

15:06:36

41

3242

XLON

00238531085TRLO0.1.1

06/05/2021

15:05:59

43

3243

XLON

00238530573TRLO0.1.1

06/05/2021

15:03:52

19

3243

XLON

00238528202TRLO0.1.1

06/05/2021

15:03:52

2

3243

XLON

00238528203TRLO0.1.1

06/05/2021

15:03:52

6

3243

XLON

00238528200TRLO0.1.1

06/05/2021

15:03:52

24

3243

XLON

00238528201TRLO0.1.1

06/05/2021

15:01:37

45

3243

XLON

00238525643TRLO0.1.1

06/05/2021

14:57:15

32

3250

XLON

00238521355TRLO0.1.1

06/05/2021

14:57:15

16

3250

XLON

00238521354TRLO0.1.1

06/05/2021

14:57:15

40

3250

XLON

00238521353TRLO0.1.1

06/05/2021

14:55:47

42

3252

XLON

00238520196TRLO0.1.1

06/05/2021

14:55:17

44

3252

XLON

00238519835TRLO0.1.1

06/05/2021

14:55:17

80

3252

XLON

00238519832TRLO0.1.1

06/05/2021

14:55:17

11

3252

XLON

00238519834TRLO0.1.1

06/05/2021

14:55:17

75

3252

XLON

00238519828TRLO0.1.1

06/05/2021

14:55:06

85

3251

XLON

00238519614TRLO0.1.1

06/05/2021

14:55:06

7

3251

XLON

00238519615TRLO0.1.1

06/05/2021

14:55:06

316

3251

XLON

00238519613TRLO0.1.1

06/05/2021

14:51:02

7

3248

XLON

00238515962TRLO0.1.1

06/05/2021

14:47:04

40

3243

XLON

00238512627TRLO0.1.1

06/05/2021

14:46:46

45

3243

XLON

00238512359TRLO0.1.1

06/05/2021

14:46:19

90

3244

XLON

00238512040TRLO0.1.1

06/05/2021

14:45:02

80

3243

XLON

00238510953TRLO0.1.1

06/05/2021

14:43:03

120

3244

XLON

00238509306TRLO0.1.1

06/05/2021

14:40:58

96

3247

XLON

00238507415TRLO0.1.1

06/05/2021

14:39:32

41

3248

XLON

00238506402TRLO0.1.1

06/05/2021

14:39:32

103

3248

XLON

00238506399TRLO0.1.1

06/05/2021

14:38:21

144

3250

XLON

00238505406TRLO0.1.1

06/05/2021

14:38:05

205

3249

XLON

00238505125TRLO0.1.1

06/05/2021

14:38:05

239

3249

XLON

00238505124TRLO0.1.1

06/05/2021

14:38:05

84

3249

XLON

00238505123TRLO0.1.1

06/05/2021

14:38:02

40

3249

XLON

00238504968TRLO0.1.1

06/05/2021

14:37:06

46

3243

XLON

00238504018TRLO0.1.1

06/05/2021

14:36:21

75

3245

XLON

00238503474TRLO0.1.1

06/05/2021

14:36:21

201

3245

XLON

00238503475TRLO0.1.1

06/05/2021

14:33:22

264

3246

XLON

00238500454TRLO0.1.1

06/05/2021

14:33:16

42

3245

XLON

00238500350TRLO0.1.1

06/05/2021

14:31:42

50

3247

XLON

00238498870TRLO0.1.1

06/05/2021

14:30:29

150

3250

XLON

00238497626TRLO0.1.1

06/05/2021

14:29:50

46

3251

XLON

00238496697TRLO0.1.1

06/05/2021

14:29:50

48

3251

XLON

00238496699TRLO0.1.1

06/05/2021

14:23:05

86

3252

XLON

00238492406TRLO0.1.1

06/05/2021

14:21:27

15

3251

XLON

00238491523TRLO0.1.1

06/05/2021

14:21:27

75

3251

XLON

00238491522TRLO0.1.1

06/05/2021

14:16:59

11

3251

XLON

00238489062TRLO0.1.1

06/05/2021

14:16:59

31

3251

XLON

00238489060TRLO0.1.1

06/05/2021

14:15:51

40

3251

XLON

00238488541TRLO0.1.1

06/05/2021

14:11:51

92

3251

XLON

00238486276TRLO0.1.1

06/05/2021

14:05:05

44

3251

XLON

00238482291TRLO0.1.1

06/05/2021

13:59:57

40

3249

XLON

00238479440TRLO0.1.1

06/05/2021

13:59:57

9

3249

XLON

00238479439TRLO0.1.1

06/05/2021

13:59:17

48

3250

XLON

00238478955TRLO0.1.1

06/05/2021

13:58:03

240

3251

XLON

00238478307TRLO0.1.1

06/05/2021

13:53:40

35

3250

XLON

00238476138TRLO0.1.1

06/05/2021

13:53:40

15

3250

XLON

00238476137TRLO0.1.1

06/05/2021

13:47:08

26

3251

XLON

00238472608TRLO0.1.1

06/05/2021

13:47:08

50

3251

XLON

00238472607TRLO0.1.1

06/05/2021

13:47:04

44

3251

XLON

00238472566TRLO0.1.1

06/05/2021

13:47:04

130

3251

XLON

00238472565TRLO0.1.1

06/05/2021

13:44:53

41

3248

XLON

00238471010TRLO0.1.1

06/05/2021

13:44:53

48

3248

XLON

00238471009TRLO0.1.1

06/05/2021

13:42:46

51

3250

XLON

00238469933TRLO0.1.1

06/05/2021

13:42:46

51

3250

XLON

00238469934TRLO0.1.1

06/05/2021

13:35:13

109

3251

XLON

00238465603TRLO0.1.1

06/05/2021

13:29:59

17

3251

XLON

00238462493TRLO0.1.1

06/05/2021

13:28:44

42

3252

XLON

00238461876TRLO0.1.1

06/05/2021

13:19:10

123

3250

XLON

00238456510TRLO0.1.1

06/05/2021

13:19:10

15

3250

XLON

00238456509TRLO0.1.1

06/05/2021

13:13:51

51

3250

XLON

00238453559TRLO0.1.1

06/05/2021

13:11:10

51

3251

XLON

00238452359TRLO0.1.1

06/05/2021

13:10:02

42

3251

XLON

00238451776TRLO0.1.1

06/05/2021

13:07:29

47

3252

XLON

00238450355TRLO0.1.1

06/05/2021

13:04:45

42

3253

XLON

00238448925TRLO0.1.1

06/05/2021

13:03:35

84

3254

XLON

00238448406TRLO0.1.1

06/05/2021

13:02:36

42

3256

XLON

00238448009TRLO0.1.1

06/05/2021

13:02:36

280

3256

XLON

00238448008TRLO0.1.1

06/05/2021

13:00:46

41

3254

XLON

00238447037TRLO0.1.1

06/05/2021

12:56:18

120

3254

XLON

00238444782TRLO0.1.1

06/05/2021

12:53:15

18

3254

XLON

00238443387TRLO0.1.1

06/05/2021

12:53:15

47

3254

XLON

00238443388TRLO0.1.1

06/05/2021

12:53:15

76

3254

XLON

00238443386TRLO0.1.1

06/05/2021

12:44:18

96

3252

XLON

00238439198TRLO0.1.1

06/05/2021

12:37:45

46

3252

XLON

00238436320TRLO0.1.1

06/05/2021

12:35:04

28

3253

XLON

00238435179TRLO0.1.1

06/05/2021

12:34:26

22

3253

XLON

00238434846TRLO0.1.1

06/05/2021

12:34:26

42

3253

XLON

00238434847TRLO0.1.1

06/05/2021

12:33:04

57

3253

XLON

00238434243TRLO0.1.1

06/05/2021

12:33:04

35

3253

XLON

00238434242TRLO0.1.1

06/05/2021

12:30:24

155

3253

XLON

00238433076TRLO0.1.1

06/05/2021

12:30:24

71

3253

XLON

00238433075TRLO0.1.1

06/05/2021

12:30:24

82

3253

XLON

00238433073TRLO0.1.1

06/05/2021

12:30:24

70

3253

XLON

00238433074TRLO0.1.1

06/05/2021

12:30:24

36

3252

XLON

00238433072TRLO0.1.1

06/05/2021

12:30:11

230

3248

XLON

00238432928TRLO0.1.1

06/05/2021

12:30:09

84

3250

XLON

00238432899TRLO0.1.1

06/05/2021

12:22:38

41

3252

XLON

00238429287TRLO0.1.1

06/05/2021

12:21:33

82

3253

XLON

00238428751TRLO0.1.1

06/05/2021

12:21:16

41

3254

XLON

00238428623TRLO0.1.1

06/05/2021

12:19:08

82

3254

XLON

00238427506TRLO0.1.1

06/05/2021

12:18:20

42

3258

XLON

00238427033TRLO0.1.1

06/05/2021

12:17:33

42

3259

XLON

00238426610TRLO0.1.1

06/05/2021

12:17:33

120

3259

XLON

00238426609TRLO0.1.1

06/05/2021

12:11:09

50

3260

XLON

00238423565TRLO0.1.1

06/05/2021

12:10:28

50

3262

XLON

00238423221TRLO0.1.1

06/05/2021

12:09:10

42

3265

XLON

00238422612TRLO0.1.1

06/05/2021

12:06:46

88

3265

XLON

00238421469TRLO0.1.1

06/05/2021

12:06:46

44

3265

XLON

00238421467TRLO0.1.1

06/05/2021

12:04:09

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3265

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