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Spectris PLC (SXS)

  Print          Annual reports

Tuesday 06 July, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 3616E
Spectris PLC
06 July 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:

 

6 July 2021

Aggregate number of ordinary shares purchased:

 

65,567

Lowest price paid per share:

 

3,281.0000 p

Highest price paid per share:

 

3,304.0000 p

Average price paid per share:

 

3,294.0951 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 113,708,595 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

06-Jul-2021 08:04:03

38

3300.0000

XLON

11002110000002719-E06aL95VS3zp20210706

06-Jul-2021 08:05:40

50

3304.0000

XLON

01002010000003254-E06aL95VS71D20210706

06-Jul-2021 08:05:50

9

3304.0000

XLON

01002010000003254-E06aL95VS7Od20210706

06-Jul-2021 08:05:50

54

3303.0000

XLON

11002110000003230-E06aL95VS7Ov20210706

06-Jul-2021 08:05:51

16

3301.0000

XLON

11002110000003350-E06aL95VS7Rt20210706

06-Jul-2021 08:05:51

26

3301.0000

XLON

11002110000003350-E06aL95VS7Rv20210706

06-Jul-2021 08:07:22

78

3301.0000

XLON

01002010000003721-E06aL95VSABz20210706

06-Jul-2021 08:07:32

63

3300.0000

XLON

11002110000003684-E06aL95VSAX320210706

06-Jul-2021 08:07:50

98

3295.0000

XLON

11002110000003764-E06aL95VSBDU20210706

06-Jul-2021 08:07:56

107

3294.0000

XLON

01002010000003742-E06aL95VSBM920210706

06-Jul-2021 08:08:35

90

3299.0000

XLON

01002010000004009-E06aL95VSCqB20210706

06-Jul-2021 08:08:45

95

3301.0000

XLON

11002110000004018-E06aL95VSDCi20210706

06-Jul-2021 08:09:10

77

3297.0000

XLON

11002110000003958-E06aL95VSE1e20210706

06-Jul-2021 08:10:15

75

3296.0000

XLON

11002110000004265-E06aL95VSFdz20210706

06-Jul-2021 08:10:15

173

3296.0000

XLON

11002110000004265-E06aL95VSFe120210706

06-Jul-2021 08:10:32

138

3292.0000

XLON

01002010000003847-E06aL95VSG7s20210706

06-Jul-2021 08:12:03

10

3296.0000

XLON

01002010000004561-E06aL95VSJE720210706

06-Jul-2021 08:12:03

64

3296.0000

XLON

01002010000004561-E06aL95VSJDy20210706

06-Jul-2021 08:12:10

16

3295.0000

XLON

01002010000004505-E06aL95VSJUH20210706

06-Jul-2021 08:12:16

89

3295.0000

XLON

01002010000004505-E06aL95VSJj520210706

06-Jul-2021 08:12:41

101

3294.0000

XLON

01002010000004694-E06aL95VSKHj20210706

06-Jul-2021 08:15:04

74

3295.0000

XLON

11002110000005070-E06aL95VSOHY20210706

06-Jul-2021 08:16:17

68

3296.0000

XLON

11002110000005527-E06aL95VSPl420210706

06-Jul-2021 08:17:35

95

3299.0000

XLON

01002010000005842-E06aL95VSRFw20210706

06-Jul-2021 08:17:36

66

3299.0000

XLON

01002010000005857-E06aL95VSRJy20210706

06-Jul-2021 08:17:37

75

3299.0000

XLON

01002010000005861-E06aL95VSROD20210706

06-Jul-2021 08:19:05

74

3301.0000

XLON

01002010000005939-E06aL95VST4k20210706

06-Jul-2021 08:19:05

73

3300.0000

XLON

11002110000005904-E06aL95VST4r20210706

06-Jul-2021 08:19:06

68

3300.0000

XLON

11002110000006238-E06aL95VST5y20210706

06-Jul-2021 08:19:15

95

3300.0000

XLON

01002010000006254-E06aL95VSTMO20210706

06-Jul-2021 08:19:43

83

3301.0000

XLON

11002110000006339-E06aL95VSU3T20210706

06-Jul-2021 08:19:56

86

3299.0000

XLON

01002010000005900-E06aL95VSUX120210706

06-Jul-2021 08:20:55

97

3298.0000

XLON

11002110000006636-E06aL95VSW1k20210706

06-Jul-2021 08:21:01

113

3298.0000

XLON

01002010000006666-E06aL95VSW4o20210706

06-Jul-2021 08:22:01

97

3298.0000

XLON

01002010000006846-E06aL95VSXD420210706

06-Jul-2021 08:22:41

75

3298.0000

XLON

01002010000006973-E06aL95VSY5M20210706

06-Jul-2021 08:22:45

143

3296.0000

XLON

01002010000006987-E06aL95VSYG020210706

06-Jul-2021 08:23:07

12

3293.0000

XLON

11002110000006347-E06aL95VSYlf20210706

06-Jul-2021 08:23:07

108

3293.0000

XLON

11002110000006347-E06aL95VSYli20210706

06-Jul-2021 08:23:07

68

3293.0000

XLON

01002010000006220-E06aL95VSYld20210706

06-Jul-2021 08:24:21

75

3291.0000

XLON

11002110000007388-E06aL95VSaS720210706

06-Jul-2021 08:24:21

89

3291.0000

XLON

11002110000007388-E06aL95VSaS920210706

06-Jul-2021 08:26:01

75

3291.0000

XLON

01002010000007802-E06aL95VScl120210706

06-Jul-2021 08:26:01

15

3291.0000

XLON

01002010000007802-E06aL95VScl320210706

06-Jul-2021 08:27:01

75

3291.0000

XLON

01002010000008024-E06aL95VSe4z20210706

06-Jul-2021 08:28:43

72

3294.0000

XLON

01002010000008384-E06aL95VSgSg20210706

06-Jul-2021 08:28:43

13

3294.0000

XLON

01002010000008384-E06aL95VSgSi20210706

06-Jul-2021 08:29:03

91

3295.0000

XLON

11002110000008421-E06aL95VSgxK20210706

06-Jul-2021 08:29:07

98

3294.0000

XLON

01002010000008406-E06aL95VShBe20210706

06-Jul-2021 08:30:06

71

3293.0000

XLON

01002010000008425-E06aL95VSioM20210706

06-Jul-2021 08:30:25

105

3293.0000

XLON

01002010000008890-E06aL95VSjTE20210706

06-Jul-2021 08:31:01

16

3293.0000

XLON

01002010000008999-E06aL95VSkD820210706

06-Jul-2021 08:31:34

75

3292.0000

XLON

11002110000009088-E06aL95VSl4c20210706

06-Jul-2021 08:32:07

75

3292.0000

XLON

01002010000009209-E06aL95VSlwF20210706

06-Jul-2021 08:32:07

77

3292.0000

XLON

01002010000009209-E06aL95VSlwH20210706

06-Jul-2021 08:32:07

4

3292.0000

XLON

01002010000009209-E06aL95VSlwJ20210706

06-Jul-2021 08:32:49

91

3292.0000

XLON

11002110000009344-E06aL95VSmlK20210706

06-Jul-2021 08:33:41

75

3292.0000

XLON

11002110000009577-E06aL95VSnZX20210706

06-Jul-2021 08:33:55

66

3291.0000

XLON

01002010000009599-E06aL95VSnqh20210706

06-Jul-2021 08:34:35

71

3291.0000

XLON

01002010000009759-E06aL95VSodp20210706

06-Jul-2021 08:34:52

71

3289.0000

XLON

11002110000009713-E06aL95VSozy20210706

06-Jul-2021 08:34:52

64

3289.0000

XLON

11002110000009713-E06aL95VSp0020210706

06-Jul-2021 08:36:01

75

3288.0000

XLON

11002110000010055-E06aL95VSqUS20210706

06-Jul-2021 08:37:30

76

3289.0000

XLON

11002110000010277-E06aL95VSssH20210706

06-Jul-2021 08:37:30

99

3287.0000

XLON

11002110000008655-E06aL95VSsv220210706

06-Jul-2021 08:37:55

65

3288.0000

XLON

11002110000010474-E06aL95VStIN20210706

06-Jul-2021 08:39:22

4

3292.0000

XLON

01002010000010847-E06aL95VSvNr20210706

06-Jul-2021 08:39:23

135

3292.0000

XLON

01002010000010849-E06aL95VSvOx20210706

06-Jul-2021 08:40:15

75

3292.0000

XLON

01002010000011042-E06aL95VSwXq20210706

06-Jul-2021 08:40:17

106

3291.0000

XLON

01002010000010843-E06aL95VSwkd20210706

06-Jul-2021 08:41:01

83

3290.0000

XLON

11002110000011235-E06aL95VSy1X20210706

06-Jul-2021 08:42:04

97

3291.0000

XLON

01002010000011517-E06aL95VSzDX20210706

06-Jul-2021 08:42:04

27

3293.0000

XLON

11002110000011514-E06aL95VSzCz20210706

06-Jul-2021 08:42:04

27

3293.0000

XLON

11002110000011514-E06aL95VSzD120210706

06-Jul-2021 08:42:04

16

3293.0000

XLON

11002110000011514-E06aL95VSzD320210706

06-Jul-2021 08:43:44

137

3291.0000

XLON

11002110000011648-E06aL95VT13m20210706

06-Jul-2021 08:43:45

38

3291.0000

XLON

11002110000011896-E06aL95VT16420210706

06-Jul-2021 08:43:45

70

3291.0000

XLON

11002110000011896-E06aL95VT16220210706

06-Jul-2021 08:43:45

77

3291.0000

XLON

11002110000011896-E06aL95VT16020210706

06-Jul-2021 08:43:45

75

3291.0000

XLON

11002110000011896-E06aL95VT15y20210706

06-Jul-2021 08:43:45

101

3291.0000

XLON

11002110000011897-E06aL95VT16O20210706

06-Jul-2021 08:45:26

110

3291.0000

XLON

11002110000012223-E06aL95VT36K20210706

06-Jul-2021 08:47:03

82

3293.0000

XLON

11002110000012647-E06aL95VT64P20210706

06-Jul-2021 08:47:41

82

3296.0000

XLON

01002010000012811-E06aL95VT7H820210706

06-Jul-2021 08:47:41

21

3296.0000

XLON

01002010000012811-E06aL95VT7HA20210706

06-Jul-2021 08:47:41

55

3296.0000

XLON

01002010000012811-E06aL95VT7HC20210706

06-Jul-2021 08:47:41

75

3296.0000

XLON

01002010000012811-E06aL95VT7H620210706

06-Jul-2021 08:47:41

23

3296.0000

XLON

01002010000012811-E06aL95VT7H420210706

06-Jul-2021 08:52:37

106

3301.0000

XLON

01002010000013798-E06aL95VTDbY20210706

06-Jul-2021 08:52:38

141

3301.0000

XLON

11002110000013780-E06aL95VTDf820210706

06-Jul-2021 08:52:39

83

3301.0000

XLON

01002010000013800-E06aL95VTDie20210706

06-Jul-2021 08:53:04

90

3301.0000

XLON

01002010000013877-E06aL95VTEWd20210706

06-Jul-2021 08:53:45

101

3301.0000

XLON

01002010000013988-E06aL95VTFbD20210706

06-Jul-2021 08:53:45

79

3301.0000

XLON

11002110000013971-E06aL95VTFbR20210706

06-Jul-2021 08:54:45

46

3301.0000

XLON

01002010000014232-E06aL95VTH7S20210706

06-Jul-2021 08:55:26

101

3301.0000

XLON

11002110000014377-E06aL95VTHzm20210706

06-Jul-2021 08:56:01

44

3301.0000

XLON

01002010000014453-E06aL95VTITb20210706

06-Jul-2021 08:56:01

71

3301.0000

XLON

01002010000014453-E06aL95VTITX20210706

06-Jul-2021 08:56:01

28

3301.0000

XLON

01002010000014453-E06aL95VTITZ20210706

06-Jul-2021 08:56:56

85

3299.0000

XLON

11002110000013680-E06aL95VTJDy20210706

06-Jul-2021 08:56:56

69

3298.0000

XLON

11002110000013539-E06aL95VTJEM20210706

06-Jul-2021 08:57:41

48

3298.0000

XLON

01002010000014742-E06aL95VTJxA20210706

06-Jul-2021 08:57:41

110

3298.0000

XLON

01002010000014742-E06aL95VTJx820210706

06-Jul-2021 08:59:21

72

3296.0000

XLON

11002110000015041-E06aL95VTLa420210706

06-Jul-2021 08:59:21

47

3296.0000

XLON

11002110000015041-E06aL95VTLa820210706

06-Jul-2021 08:59:21

28

3296.0000

XLON

11002110000015041-E06aL95VTLa620210706

06-Jul-2021 09:01:12

54

3296.0000

XLON

01002010000015454-E06aL95VTO4y20210706

06-Jul-2021 09:01:12

74

3296.0000

XLON

01002010000015454-E06aL95VTO4w20210706

06-Jul-2021 09:01:12

29

3296.0000

XLON

01002010000015454-E06aL95VTO4u20210706

06-Jul-2021 09:03:02

54

3296.0000

XLON

01002010000015564-E06aL95VTQAv20210706

06-Jul-2021 09:03:02

42

3296.0000

XLON

01002010000015564-E06aL95VTQAx20210706

06-Jul-2021 09:03:02

110

3295.0000

XLON

11002110000015858-E06aL95VTQBw20210706

06-Jul-2021 09:03:02

60

3295.0000

XLON

01002010000015815-E06aL95VTQBM20210706

06-Jul-2021 09:03:02

16

3295.0000

XLON

11002110000015858-E06aL95VTQBy20210706

06-Jul-2021 09:22:10

107

3294.0000

XLON

11002110000019465-E06aL95VTlnc20210706

06-Jul-2021 09:22:11

100

3294.0000

XLON

11002110000019494-E06aL95VTlny20210706

06-Jul-2021 09:22:12

36

3294.0000

XLON

11002110000019498-E06aL95VTlop20210706

06-Jul-2021 09:22:12

56

3294.0000

XLON

11002110000019498-E06aL95VTlou20210706

06-Jul-2021 09:23:22

38

3294.0000

XLON

01002010000019506-E06aL95VTmot20210706

06-Jul-2021 09:23:22

43

3294.0000

XLON

01002010000019506-E06aL95VTmor20210706

06-Jul-2021 09:23:22

23

3294.0000

XLON

01002010000019506-E06aL95VTmop20210706

06-Jul-2021 09:26:24

186

3296.0000

XLON

01002010000019955-E06aL95VTpfo20210706

06-Jul-2021 09:31:36

75

3291.0000

XLON

01002010000021123-E06aL95VTvGV20210706

06-Jul-2021 09:31:36

18

3291.0000

XLON

01002010000021123-E06aL95VTvGX20210706

06-Jul-2021 09:38:44

40

3297.0000

XLON

01002010000022203-E06aL95VU2E920210706

06-Jul-2021 09:39:15

198

3297.0000

XLON

01002010000022204-E06aL95VU2mr20210706

06-Jul-2021 09:39:16

227

3297.0000

XLON

01002010000022299-E06aL95VU2nk20210706

06-Jul-2021 09:39:16

110

3297.0000

XLON

01002010000022299-E06aL95VU2ng20210706

06-Jul-2021 09:39:16

71

3297.0000

XLON

01002010000022299-E06aL95VU2ni20210706

06-Jul-2021 09:39:34

84

3297.0000

XLON

01002010000022301-E06aL95VU30k20210706

06-Jul-2021 09:39:34

25

3297.0000

XLON

01002010000022301-E06aL95VU30i20210706

06-Jul-2021 09:39:35

110

3297.0000

XLON

01002010000022341-E06aL95VU31a20210706

06-Jul-2021 09:39:35

65

3297.0000

XLON

01002010000022341-E06aL95VU31g20210706

06-Jul-2021 09:39:35

32

3297.0000

XLON

01002010000022341-E06aL95VU31c20210706

06-Jul-2021 09:39:35

71

3297.0000

XLON

01002010000022341-E06aL95VU31e20210706

06-Jul-2021 10:01:58

104

3298.0000

XLON

01002010000025296-E06aL95VUL4320210706

06-Jul-2021 10:02:30

37

3297.0000

XLON

11002110000025405-E06aL95VULTE20210706

06-Jul-2021 10:02:30

75

3297.0000

XLON

11002110000025405-E06aL95VULTC20210706

06-Jul-2021 10:06:01

75

3296.0000

XLON

01002010000026114-E06aL95VUNve20210706

06-Jul-2021 10:08:28

37

3297.0000

XLON

11002110000026228-E06aL95VUPhc20210706

06-Jul-2021 10:08:28

69

3297.0000

XLON

11002110000026228-E06aL95VUPhe20210706

06-Jul-2021 10:08:29

75

3297.0000

XLON

01002010000026513-E06aL95VUPiJ20210706

06-Jul-2021 10:09:06

107

3296.0000

XLON

01002010000026516-E06aL95VUQG720210706

06-Jul-2021 10:09:23

24

3295.0000

XLON

11002110000026536-E06aL95VUQVW20210706

06-Jul-2021 10:09:23

75

3295.0000

XLON

11002110000026536-E06aL95VUQVU20210706

06-Jul-2021 10:09:23

76

3295.0000

XLON

11002110000026536-E06aL95VUQVY20210706

06-Jul-2021 10:11:02

61

3295.0000

XLON

11002110000026779-E06aL95VURg320210706

06-Jul-2021 10:16:31

100

3296.0000

XLON

01002010000027748-E06aL95VUXH620210706

06-Jul-2021 10:17:25

91

3296.0000

XLON

01002010000027756-E06aL95VUY6e20210706

06-Jul-2021 10:21:22

128

3298.0000

XLON

11002110000027809-E06aL95VUag220210706

06-Jul-2021 10:22:22

108

3297.0000

XLON

11002110000028426-E06aL95VUbao20210706

06-Jul-2021 10:24:52

99

3296.0000

XLON

11002110000027807-E06aL95VUdE520210706

06-Jul-2021 10:27:22

80

3296.0000

XLON

01002010000029292-E06aL95VUfBj20210706

06-Jul-2021 10:27:22

73

3296.0000

XLON

01002010000029292-E06aL95VUfBh20210706

06-Jul-2021 10:27:22

110

3296.0000

XLON

01002010000029292-E06aL95VUfBf20210706

06-Jul-2021 10:29:53

6

3296.0000

XLON

11002110000029223-E06aL95VUgxX20210706

06-Jul-2021 10:29:53

94

3296.0000

XLON

11002110000029223-E06aL95VUgxZ20210706

06-Jul-2021 10:30:51

99

3294.0000

XLON

11002110000029820-E06aL95VUifo20210706

06-Jul-2021 10:31:50

108

3294.0000

XLON

11002110000029848-E06aL95VUjhq20210706

06-Jul-2021 10:32:23

108

3294.0000

XLON

11002110000030161-E06aL95VUkJB20210706

06-Jul-2021 10:33:15

90

3293.0000

XLON

01002010000030420-E06aL95VUlfp20210706

06-Jul-2021 10:34:15

105

3293.0000

XLON

01002010000030786-E06aL95VUmZe20210706

06-Jul-2021 10:34:15

15

3293.0000

XLON

01002010000030786-E06aL95VUmZg20210706

06-Jul-2021 10:34:15

134

3293.0000

XLON

01002010000030788-E06aL95VUmaP20210706

06-Jul-2021 10:43:27

92

3295.0000

XLON

11002110000032236-E06aL95VUvWP20210706

06-Jul-2021 10:43:27

118

3294.0000

XLON

11002110000032114-E06aL95VUvWn20210706

06-Jul-2021 10:43:46

15

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