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Spectris PLC (SXS)

  Print          Annual reports

Friday 25 June, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 2272D
Spectris PLC
25 June 2021
 

Transactions in own shares

 

Spectris plc announces today it has purchased the following number of its ordinary shares of 5p each on the London Stock Exchange from J.P. Morgan Securities plc as part of the buyback programme announced in its 2020 full year results on 25 February 2021.

 

Date of purchase:

 

25 June 2021

Aggregate number of ordinary shares purchased:

 

61,500

Lowest price paid per share:

 

3,200.0000 p

Highest price paid per share:

 

3,260.0000 p

Average price paid per share:

 

3,236.6553 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 114,134,987 ordinary shares of 5p each in issue (excluding 4,807,386 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 J.P. Morgan Securities plc as part of the buyback programme.

 

LEI Number: 213800Z4CO2CZO3M3T10

 

Enquiries to:

 

Spectris plc

Eliza Unwin

Senior Assistant Company Secretary

07785 421875

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Jun-2021 08:01:21

150

3240.0000

XLON

11002110000002577-E06SMamIhPc220210625

25-Jun-2021 08:01:21

8

3240.0000

XLON

11002110000002577-E06SMamIhPc420210625

25-Jun-2021 08:01:21

144

3244.0000

XLON

01002010000002624-E06SMamIhPYl20210625

25-Jun-2021 08:01:21

183

3243.0000

XLON

01002010000002625-E06SMamIhPZ020210625

25-Jun-2021 08:03:03

70

3238.0000

XLON

11002110000003733-E06SMamIhTSw20210625

25-Jun-2021 08:03:03

77

3237.0000

XLON

01002010000003769-E06SMamIhTSy20210625

25-Jun-2021 08:05:21

22

3237.0000

XLON

01002010000004424-E06SMamIhYCO20210625

25-Jun-2021 08:05:21

29

3237.0000

XLON

01002010000004424-E06SMamIhYCM20210625

25-Jun-2021 08:09:21

29

3243.0000

XLON

01002010000005174-E06SMamIhfw220210625

25-Jun-2021 08:10:58

75

3248.0000

XLON

01002010000005625-E06SMamIhj7u20210625

25-Jun-2021 08:10:58

33

3248.0000

XLON

01002010000005625-E06SMamIhj7w20210625

25-Jun-2021 08:11:11

82

3248.0000

XLON

01002010000005628-E06SMamIhjgJ20210625

25-Jun-2021 08:11:11

38

3244.0000

XLON

11002110000005447-E06SMamIhjhS20210625

25-Jun-2021 08:11:11

54

3244.0000

XLON

11002110000005447-E06SMamIhjhQ20210625

25-Jun-2021 08:11:51

40

3246.0000

XLON

01002010000005772-E06SMamIhla820210625

25-Jun-2021 08:11:51

16

3246.0000

XLON

01002010000005772-E06SMamIhlaA20210625

25-Jun-2021 08:11:53

52

3245.0000

XLON

01002010000005704-E06SMamIhlsG20210625

25-Jun-2021 08:11:55

79

3243.0000

XLON

11002110000005413-E06SMamIhmUW20210625

25-Jun-2021 08:13:05

34

3239.0000

XLON

11002110000006111-E06SMamIhohZ20210625

25-Jun-2021 08:13:05

213

3239.0000

XLON

11002110000006111-E06SMamIhohX20210625

25-Jun-2021 08:13:08

50

3238.0000

XLON

11002110000005661-E06SMamIhoqD20210625

25-Jun-2021 08:13:08

24

3238.0000

XLON

11002110000005661-E06SMamIhoqF20210625

25-Jun-2021 08:14:21

249

3234.0000

XLON

01002010000006616-E06SMamIhrH320210625

25-Jun-2021 08:15:07

39

3233.0000

XLON

01002010000006284-E06SMamIht0T20210625

25-Jun-2021 08:15:07

210

3233.0000

XLON

01002010000006284-E06SMamIht0J20210625

25-Jun-2021 08:16:01

1

3232.0000

XLON

11002110000007124-E06SMamIhuoF20210625

25-Jun-2021 08:16:01

19

3232.0000

XLON

11002110000007124-E06SMamIhuoJ20210625

25-Jun-2021 08:16:01

72

3232.0000

XLON

11002110000007124-E06SMamIhuoH20210625

25-Jun-2021 08:17:48

39

3232.0000

XLON

01002010000007543-E06SMamIhxBX20210625

25-Jun-2021 08:17:48

91

3232.0000

XLON

01002010000007543-E06SMamIhxBZ20210625

25-Jun-2021 08:19:21

34

3230.0000

XLON

11002110000007926-E06SMamIhz7220210625

25-Jun-2021 08:19:21

75

3230.0000

XLON

11002110000007926-E06SMamIhz7020210625

25-Jun-2021 08:19:43

44

3230.0000

XLON

11002110000007942-E06SMamIhzix20210625

25-Jun-2021 08:21:29

129

3230.0000

XLON

11002110000008468-E06SMamIi1tT20210625

25-Jun-2021 08:21:48

40

3228.0000

XLON

01002010000007173-E06SMamIi2KR20210625

25-Jun-2021 08:21:48

50

3228.0000

XLON

01002010000007173-E06SMamIi2KT20210625

25-Jun-2021 08:23:28

92

3230.0000

XLON

11002110000009004-E06SMamIi4hy20210625

25-Jun-2021 08:23:28

29

3230.0000

XLON

11002110000009004-E06SMamIi4hw20210625

25-Jun-2021 08:23:28

93

3231.0000

XLON

01002010000009152-E06SMamIi4hq20210625

25-Jun-2021 08:23:37

101

3229.0000

XLON

01002010000009008-E06SMamIi4s620210625

25-Jun-2021 08:24:21

93

3229.0000

XLON

11002110000009428-E06SMamIi5dy20210625

25-Jun-2021 08:24:38

93

3227.0000

XLON

01002010000009433-E06SMamIi5tX20210625

25-Jun-2021 08:26:48

158

3229.0000

XLON

01002010000010031-E06SMamIi9st20210625

25-Jun-2021 08:26:52

9

3228.0000

XLON

01002010000009991-E06SMamIiA1Z20210625

25-Jun-2021 08:26:52

104

3228.0000

XLON

01002010000009991-E06SMamIiA1X20210625

25-Jun-2021 08:28:05

40

3229.0000

XLON

11002110000010401-E06SMamIiBAe20210625

25-Jun-2021 08:28:05

63

3229.0000

XLON

11002110000010401-E06SMamIiBAc20210625

25-Jun-2021 08:28:28

38

3229.0000

XLON

11002110000010401-E06SMamIiBd320210625

25-Jun-2021 08:29:11

103

3228.0000

XLON

01002010000010411-E06SMamIiCE220210625

25-Jun-2021 08:30:15

3

3227.0000

XLON

11002110000010766-E06SMamIiDir20210625

25-Jun-2021 08:30:15

115

3227.0000

XLON

11002110000010766-E06SMamIiDit20210625

25-Jun-2021 08:32:01

75

3228.0000

XLON

11002110000011537-E06SMamIiFvH20210625

25-Jun-2021 08:32:41

14

3227.0000

XLON

11002110000011668-E06SMamIiGWJ20210625

25-Jun-2021 08:32:41

75

3227.0000

XLON

11002110000011668-E06SMamIiGWH20210625

25-Jun-2021 08:34:36

80

3227.0000

XLON

11002110000011860-E06SMamIiI1v20210625

25-Jun-2021 08:35:08

129

3226.0000

XLON

01002010000011271-E06SMamIiIRl20210625

25-Jun-2021 08:40:51

125

3227.0000

XLON

11002110000012777-E06SMamIiNp320210625

25-Jun-2021 08:40:52

145

3227.0000

XLON

01002010000013769-E06SMamIiNrh20210625

25-Jun-2021 08:41:48

53

3227.0000

XLON

01002010000013802-E06SMamIiP6m20210625

25-Jun-2021 08:41:48

77

3227.0000

XLON

01002010000013802-E06SMamIiP6o20210625

25-Jun-2021 08:41:49

130

3226.0000

XLON

01002010000012366-E06SMamIiP7T20210625

25-Jun-2021 08:41:50

41

3226.0000

XLON

01002010000014047-E06SMamIiP9l20210625

25-Jun-2021 08:43:28

24

3226.0000

XLON

01002010000014456-E06SMamIiQYn20210625

25-Jun-2021 08:43:28

26

3226.0000

XLON

01002010000014456-E06SMamIiQYl20210625

25-Jun-2021 08:44:10

14

3226.0000

XLON

11002110000014590-E06SMamIiR9y20210625

25-Jun-2021 08:44:17

11

3226.0000

XLON

01002010000014678-E06SMamIiRJF20210625

25-Jun-2021 08:44:17

21

3226.0000

XLON

01002010000014678-E06SMamIiRJD20210625

25-Jun-2021 08:44:34

14

3226.0000

XLON

01002010000014745-E06SMamIiRVO20210625

25-Jun-2021 08:44:58

43

3227.0000

XLON

11002110000014803-E06SMamIiRzu20210625

25-Jun-2021 08:45:03

14

3227.0000

XLON

01002010000014890-E06SMamIiSH820210625

25-Jun-2021 08:45:03

29

3227.0000

XLON

01002010000014890-E06SMamIiSH620210625

25-Jun-2021 08:45:08

150

3226.0000

XLON

11002110000014713-E06SMamIiSSS20210625

25-Jun-2021 08:45:08

22

3226.0000

XLON

11002110000014713-E06SMamIiSSU20210625

25-Jun-2021 08:45:08

6

3226.0000

XLON

11002110000014713-E06SMamIiSSQ20210625

25-Jun-2021 08:46:01

44

3226.0000

XLON

01002010000015124-E06SMamIiTib20210625

25-Jun-2021 08:46:01

75

3226.0000

XLON

01002010000015124-E06SMamIiTiZ20210625

25-Jun-2021 08:46:01

12

3226.0000

XLON

01002010000015124-E06SMamIiTif20210625

25-Jun-2021 08:46:01

89

3226.0000

XLON

01002010000015124-E06SMamIiTid20210625

25-Jun-2021 08:46:48

147

3224.0000

XLON

11002110000014879-E06SMamIiUik20210625

25-Jun-2021 08:47:41

80

3224.0000

XLON

01002010000015535-E06SMamIiVXU20210625

25-Jun-2021 08:47:41

55

3224.0000

XLON

01002010000015535-E06SMamIiVXS20210625

25-Jun-2021 08:47:41

51

3224.0000

XLON

01002010000015535-E06SMamIiVXQ20210625

25-Jun-2021 08:51:49

52

3226.0000

XLON

01002010000016018-E06SMamIiZhO20210625

25-Jun-2021 08:51:49

101

3226.0000

XLON

01002010000016018-E06SMamIiZhS20210625

25-Jun-2021 08:52:01

74

3226.0000

XLON

11002110000016613-E06SMamIiZr720210625

25-Jun-2021 08:53:29

33

3226.0000

XLON

01002010000016795-E06SMamIibEx20210625

25-Jun-2021 08:53:29

135

3226.0000

XLON

01002010000016795-E06SMamIibF020210625

25-Jun-2021 08:54:21

161

3225.0000

XLON

01002010000017110-E06SMamIibtf20210625

25-Jun-2021 08:55:09

99

3224.0000

XLON

11002110000015511-E06SMamIicpO20210625

25-Jun-2021 08:55:09

52

3224.0000

XLON

11002110000015511-E06SMamIicpQ20210625

25-Jun-2021 08:56:49

93

3224.0000

XLON

01002010000017480-E06SMamIieNK20210625

25-Jun-2021 08:56:49

50

3224.0000

XLON

01002010000017480-E06SMamIieNI20210625

25-Jun-2021 08:56:50

42

3224.0000

XLON

01002010000017648-E06SMamIieON20210625

25-Jun-2021 08:58:30

62

3222.0000

XLON

01002010000017305-E06SMamIifmm20210625

25-Jun-2021 08:58:30

39

3222.0000

XLON

01002010000017305-E06SMamIifmd20210625

25-Jun-2021 08:58:30

140

3223.0000

XLON

11002110000017738-E06SMamIifmP20210625

25-Jun-2021 09:00:24

32

3224.0000

XLON

11002110000018305-E06SMamIihUo20210625

25-Jun-2021 09:00:24

142

3223.0000

XLON

11002110000018074-E06SMamIihUx20210625

25-Jun-2021 09:03:03

16

3223.0000

XLON

11002110000018405-E06SMamIijYE20210625

25-Jun-2021 09:03:03

38

3223.0000

XLON

11002110000018405-E06SMamIijYI20210625

25-Jun-2021 09:03:03

76

3223.0000

XLON

01002010000018483-E06SMamIijYC20210625

25-Jun-2021 09:03:03

140

3223.0000

XLON

01002010000018488-E06SMamIijYK20210625

25-Jun-2021 09:07:01

130

3223.0000

XLON

01002010000019377-E06SMamIin3z20210625

25-Jun-2021 09:07:02

27

3223.0000

XLON

11002110000020009-E06SMamIin5Z20210625

25-Jun-2021 09:07:02

56

3223.0000

XLON

11002110000020009-E06SMamIin5X20210625

25-Jun-2021 09:07:02

75

3223.0000

XLON

11002110000020009-E06SMamIin5V20210625

25-Jun-2021 09:10:10

11

3223.0000

XLON

11002110000020353-E06SMamIipwa20210625

25-Jun-2021 09:10:10

50

3223.0000

XLON

11002110000020353-E06SMamIipwc20210625

25-Jun-2021 09:10:10

64

3223.0000

XLON

01002010000020338-E06SMamIipwY20210625

25-Jun-2021 09:10:23

36

3223.0000

XLON

01002010000020939-E06SMamIiqCv20210625

25-Jun-2021 09:16:09

41

3223.0000

XLON

01002010000021014-E06SMamIiuxI20210625

25-Jun-2021 09:16:09

165

3222.0000

XLON

01002010000019043-E06SMamIiuxT20210625

25-Jun-2021 09:16:09

83

3223.0000

XLON

01002010000020939-E06SMamIiuxG20210625

25-Jun-2021 09:17:24

137

3223.0000

XLON

01002010000022431-E06SMamIiw5920210625

25-Jun-2021 09:20:25

131

3223.0000

XLON

01002010000022716-E06SMamIiy1C20210625

25-Jun-2021 09:21:17

15

3224.0000

XLON

11002110000023374-E06SMamIiyom20210625

25-Jun-2021 09:21:17

29

3224.0000

XLON

11002110000023374-E06SMamIiyok20210625

25-Jun-2021 09:21:18

75

3224.0000

XLON

01002010000023442-E06SMamIiypl20210625

25-Jun-2021 09:21:18

29

3224.0000

XLON

01002010000023442-E06SMamIiypn20210625

25-Jun-2021 09:21:18

15

3224.0000

XLON

01002010000023442-E06SMamIiypp20210625

25-Jun-2021 09:21:19

29

3224.0000

XLON

11002110000023379-E06SMamIiyqJ20210625

25-Jun-2021 09:21:19

15

3224.0000

XLON

11002110000023379-E06SMamIiyqL20210625

25-Jun-2021 09:21:19

90

3223.0000

XLON

11002110000023205-E06SMamIiyqb20210625

25-Jun-2021 09:21:19

30

3223.0000

XLON

11002110000023205-E06SMamIiyqd20210625

25-Jun-2021 09:21:56

156

3225.0000

XLON

01002010000023516-E06SMamIizJx20210625

25-Jun-2021 09:21:57

120

3225.0000

XLON

01002010000023546-E06SMamIizKa20210625

25-Jun-2021 09:21:57

75

3225.0000

XLON

01002010000023546-E06SMamIizKY20210625

25-Jun-2021 09:21:58

75

3225.0000

XLON

11002110000023476-E06SMamIizL720210625

25-Jun-2021 09:21:58

11

3225.0000

XLON

11002110000023476-E06SMamIizL520210625

25-Jun-2021 09:27:07

157

3224.0000

XLON

01002010000023631-E06SMamIj2oA20210625

25-Jun-2021 09:27:08

11

3224.0000

XLON

11002110000024382-E06SMamIj2yW20210625

25-Jun-2021 09:27:09

30

3224.0000

XLON

01002010000024446-E06SMamIj32d20210625

25-Jun-2021 09:27:09

15

3224.0000

XLON

01002010000024446-E06SMamIj32f20210625

25-Jun-2021 09:27:10

19

3224.0000

XLON

11002110000024409-E06SMamIj35920210625

25-Jun-2021 09:27:10

30

3224.0000

XLON

11002110000024409-E06SMamIj35720210625

25-Jun-2021 09:27:11

19

3224.0000

XLON

01002010000024456-E06SMamIj37k20210625

25-Jun-2021 09:27:11

30

3224.0000

XLON

01002010000024456-E06SMamIj37i20210625

25-Jun-2021 09:27:12

49

3224.0000

XLON

01002010000024468-E06SMamIj3AP20210625

25-Jun-2021 09:27:13

49

3224.0000

XLON

11002110000024433-E06SMamIj3BO20210625

25-Jun-2021 09:27:15

47

3224.0000

XLON

01002010000024478-E06SMamIj3Dg20210625

25-Jun-2021 09:27:15

49

3224.0000

XLON

01002010000024478-E06SMamIj3De20210625

25-Jun-2021 09:28:16

19

3224.0000

XLON

11002110000024635-E06SMamIj42L20210625

25-Jun-2021 09:28:16

30

3224.0000

XLON

11002110000024635-E06SMamIj42J20210625

25-Jun-2021 09:28:16

44

3224.0000

XLON

11002110000024635-E06SMamIj42N20210625

25-Jun-2021 09:28:46

159

3223.0000

XLON

01002010000023497-E06SMamIj4Sa20210625

25-Jun-2021 09:30:03

36

3223.0000

XLON

11002110000024724-E06SMamIj5PO20210625

25-Jun-2021 09:30:03

149

3223.0000

XLON

11002110000024724-E06SMamIj5PL20210625

25-Jun-2021 09:30:33

75

3223.0000

XLON

11002110000024998-E06SMamIj5jV20210625

25-Jun-2021 09:30:33

120

3223.0000

XLON

11002110000024998-E06SMamIj5jT20210625

25-Jun-2021 09:34:00

109

3223.0000

XLON

11002110000025064-E06SMamIj8Lq20210625

25-Jun-2021 09:37:11

48

3223.0000

XLON

01002010000025801-E06SMamIjAI420210625

25-Jun-2021 09:37:11

78

3223.0000

XLON

01002010000025801-E06SMamIjAI020210625

25-Jun-2021 09:37:11

136

3222.0000

XLON

01002010000024768-E06SMamIjAIc20210625

25-Jun-2021 09:37:42

78

3223.0000

XLON

01002010000026529-E06SMamIjApC20210625

25-Jun-2021 09:37:42

17

3223.0000

XLON

01002010000026529-E06SMamIjApE20210625

25-Jun-2021 09:37:42

34

3223.0000

XLON

01002010000026529-E06SMamIjApA20210625

25-Jun-2021 09:39:22

64

3223.0000

XLON

11002110000027391-E06SMamIjBl820210625

25-Jun-2021 09:39:22

75

3223.0000

XLON

11002110000027391-E06SMamIjBl420210625

25-Jun-2021 09:39:22

29

3223.0000

XLON

11002110000027391-E06SMamIjBl620210625

25-Jun-2021 09:39:56

123

3221.0000

XLON

11002110000026446-E06SMamIjC1j20210625

25-Jun-2021 09:41:56

95

3221.0000

XLON

11002110000027910-E06SMamIjD6920210625

25-Jun-2021 09:42:42

13

3222.0000

XLON

01002010000028510-E06SMamIjDVd20210625

25-Jun-2021 09:43:01

20

3222.0000

XLON

01002010000028703-E06SMamIjDjO20210625

25-Jun-2021 09:43:01

37

3222.0000

XLON

01002010000028703-E06SMamIjDjS20210625

25-Jun-2021 09:43:01

10

3222.0000

XLON

01002010000028703-E06SMamIjDjQ20210625

25-Jun-2021 09:44:22

129

3221.0000

XLON

01002010000029140-E06SMamIjF5i20210625

25-Jun-2021 09:47:22

9

3221.0000

XLON

01002010000030085-E06SMamIjHAh20210625

25-Jun-2021 09:47:22

117

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