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Spectris PLC (SXS)

  Print          Annual reports

Wednesday 18 August, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 0951J
Spectris PLC
18 August 2021
 

18th August 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 2 August 2021.

Date of purchase

18 August 2021

Aggregate number of shares purchased

50,000

Lowest price paid per share

3,831.00p

Highest price paid per share

3,856.00p

Average price paid per share

3,843.67p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 112,954,389 ordinary shares of 5p each in issue (excluding 4,798,265 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

18/08/2021

16:29:05

114

3837

XLON

00257689140TRLO1.1.1

18/08/2021

16:29:05

100

3837

XLON

00257689139TRLO1.1.1

18/08/2021

16:29:04

9

3837

XLON

00257689131TRLO1.1.1

18/08/2021

16:29:04

9

3837

XLON

00257689127TRLO1.1.1

18/08/2021

16:29:04

167

3837

XLON

00257689129TRLO1.1.1

18/08/2021

16:29:01

70

3837

XLON

00257689098TRLO1.1.1

18/08/2021

16:28:39

83

3837

XLON

00257688925TRLO1.1.1

18/08/2021

16:27:28

42

3837

XLON

00257688443TRLO1.1.1

18/08/2021

16:26:03

41

3836

XLON

00257687558TRLO1.1.1

18/08/2021

16:26:03

172

3837

XLON

00257687556TRLO1.1.1

18/08/2021

16:25:15

30

3837

XLON

00257687114TRLO1.1.1

18/08/2021

16:25:03

163

3838

XLON

00257686969TRLO1.1.1

18/08/2021

16:25:03

277

3838

XLON

00257686968TRLO1.1.1

18/08/2021

16:25:03

44

3838

XLON

00257686966TRLO1.1.1

18/08/2021

16:24:41

12

3839

XLON

00257686750TRLO1.1.1

18/08/2021

16:24:41

75

3839

XLON

00257686749TRLO1.1.1

18/08/2021

16:24:41

33

3839

XLON

00257686748TRLO1.1.1

18/08/2021

16:24:41

37

3839

XLON

00257686747TRLO1.1.1

18/08/2021

16:24:41

100

3839

XLON

00257686746TRLO1.1.1

18/08/2021

16:24:33

29

3839

XLON

00257686661TRLO1.1.1

18/08/2021

16:24:33

11

3839

XLON

00257686660TRLO1.1.1

18/08/2021

16:24:33

256

3839

XLON

00257686659TRLO1.1.1

18/08/2021

16:24:32

29

3839

XLON

00257686646TRLO1.1.1

18/08/2021

16:24:32

2

3839

XLON

00257686647TRLO1.1.1

18/08/2021

16:22:06

31

3838

XLON

00257685312TRLO1.1.1

18/08/2021

16:22:06

39

3838

XLON

00257685313TRLO1.1.1

18/08/2021

16:22:06

10

3838

XLON

00257685310TRLO1.1.1

18/08/2021

16:22:06

31

3838

XLON

00257685309TRLO1.1.1

18/08/2021

16:22:06

31

3838

XLON

00257685311TRLO1.1.1

18/08/2021

16:22:06

21

3838

XLON

00257685308TRLO1.1.1

18/08/2021

16:22:06

37

3838

XLON

00257685307TRLO1.1.1

18/08/2021

16:22:06

35

3838

XLON

00257685306TRLO1.1.1

18/08/2021

16:22:06

315

3838

XLON

00257685305TRLO1.1.1

18/08/2021

16:22:06

2

3838

XLON

00257685304TRLO1.1.1

18/08/2021

16:22:06

37

3838

XLON

00257685302TRLO1.1.1

18/08/2021

16:22:06

37

3838

XLON

00257685303TRLO1.1.1

18/08/2021

16:22:06

37

3838

XLON

00257685301TRLO1.1.1

18/08/2021

16:21:03

148

3839

XLON

00257684714TRLO1.1.1

18/08/2021

16:20:35

57

3837

XLON

00257684515TRLO1.1.1

18/08/2021

16:20:35

86

3837

XLON

00257684514TRLO1.1.1

18/08/2021

16:20:35

97

3837

XLON

00257684513TRLO1.1.1

18/08/2021

16:20:35

58

3837

XLON

00257684512TRLO1.1.1

18/08/2021

16:20:35

59

3837

XLON

00257684511TRLO1.1.1

18/08/2021

16:20:34

21

3837

XLON

00257684505TRLO1.1.1

18/08/2021

16:20:34

11

3837

XLON

00257684504TRLO1.1.1

18/08/2021

16:19:21

20

3835

XLON

00257683840TRLO1.1.1

18/08/2021

16:18:34

30

3835

XLON

00257683503TRLO1.1.1

18/08/2021

16:18:34

16

3835

XLON

00257683502TRLO1.1.1

18/08/2021

16:18:21

14

3835

XLON

00257683373TRLO1.1.1

18/08/2021

16:18:19

112

3835

XLON

00257683366TRLO1.1.1

18/08/2021

16:18:19

60

3835

XLON

00257683365TRLO1.1.1

18/08/2021

16:16:44

74

3835

XLON

00257682654TRLO1.1.1

18/08/2021

16:16:44

181

3835

XLON

00257682655TRLO1.1.1

18/08/2021

16:16:44

36

3835

XLON

00257682653TRLO1.1.1

18/08/2021

16:15:56

14

3835

XLON

00257682374TRLO1.1.1

18/08/2021

16:15:56

18

3835

XLON

00257682372TRLO1.1.1

18/08/2021

16:15:56

110

3835

XLON

00257682373TRLO1.1.1

18/08/2021

16:15:56

81

3835

XLON

00257682371TRLO1.1.1

18/08/2021

16:15:32

102

3835

XLON

00257682199TRLO1.1.1

18/08/2021

16:14:58

17

3836

XLON

00257681907TRLO1.1.1

18/08/2021

16:14:58

35

3836

XLON

00257681906TRLO1.1.1

18/08/2021

16:14:58

31

3836

XLON

00257681904TRLO1.1.1

18/08/2021

16:14:58

18

3836

XLON

00257681905TRLO1.1.1

18/08/2021

16:14:58

31

3836

XLON

00257681903TRLO1.1.1

18/08/2021

16:14:58

31

3836

XLON

00257681901TRLO1.1.1

18/08/2021

16:14:58

31

3836

XLON

00257681902TRLO1.1.1

18/08/2021

16:14:58

34

3836

XLON

00257681900TRLO1.1.1

18/08/2021

16:13:18

34

3836

XLON

00257681077TRLO1.1.1

18/08/2021

16:13:18

34

3836

XLON

00257681079TRLO1.1.1

18/08/2021

16:13:18

34

3836

XLON

00257681078TRLO1.1.1

18/08/2021

16:13:18

34

3836

XLON

00257681075TRLO1.1.1

18/08/2021

16:13:18

34

3836

XLON

00257681076TRLO1.1.1

18/08/2021

16:13:18

22

3836

XLON

00257681074TRLO1.1.1

18/08/2021

16:13:07

12

3836

XLON

00257681006TRLO1.1.1

18/08/2021

16:13:07

10

3836

XLON

00257681005TRLO1.1.1

18/08/2021

16:12:42

18

3836

XLON

00257680754TRLO1.1.1

18/08/2021

16:12:42

26

3836

XLON

00257680755TRLO1.1.1

18/08/2021

16:12:19

18

3836

XLON

00257680499TRLO1.1.1

18/08/2021

16:12:19

36

3836

XLON

00257680498TRLO1.1.1

18/08/2021

16:12:19

32

3836

XLON

00257680497TRLO1.1.1

18/08/2021

16:12:19

16

3836

XLON

00257680496TRLO1.1.1

18/08/2021

16:12:19

16

3836

XLON

00257680495TRLO1.1.1

18/08/2021

16:12:19

27

3836

XLON

00257680494TRLO1.1.1

18/08/2021

16:11:56

69

3836

XLON

00257680271TRLO1.1.1

18/08/2021

16:11:26

18

3836

XLON

00257680057TRLO1.1.1

18/08/2021

16:11:01

14

3836

XLON

00257679826TRLO1.1.1

18/08/2021

16:10:35

17

3836

XLON

00257679659TRLO1.1.1

18/08/2021

16:10:35

15

3836

XLON

00257679660TRLO1.1.1

18/08/2021

16:09:58

35

3837

XLON

00257679305TRLO1.1.1

18/08/2021

16:09:58

186

3837

XLON

00257679304TRLO1.1.1

18/08/2021

16:09:58

31

3837

XLON

00257679302TRLO1.1.1

18/08/2021

16:08:18

9

3836

XLON

00257678200TRLO1.1.1

18/08/2021

16:08:18

29

3836

XLON

00257678199TRLO1.1.1

18/08/2021

16:08:18

38

3836

XLON

00257678201TRLO1.1.1

18/08/2021

16:08:18

34

3836

XLON

00257678197TRLO1.1.1

18/08/2021

16:08:18

34

3836

XLON

00257678198TRLO1.1.1

18/08/2021

16:08:11

38

3837

XLON

00257678139TRLO1.1.1

18/08/2021

16:07:26

18

3837

XLON

00257677628TRLO1.1.1

18/08/2021

16:07:26

34

3837

XLON

00257677629TRLO1.1.1

18/08/2021

16:07:26

36

3837

XLON

00257677630TRLO1.1.1

18/08/2021

16:07:26

8

3837

XLON

00257677626TRLO1.1.1

18/08/2021

16:07:26

12

3837

XLON

00257677627TRLO1.1.1

18/08/2021

16:07:26

22

3837

XLON

00257677625TRLO1.1.1

18/08/2021

16:07:26

30

3837

XLON

00257677624TRLO1.1.1

18/08/2021

16:07:00

36

3838

XLON

00257677280TRLO1.1.1

18/08/2021

16:06:48

36

3838

XLON

00257677128TRLO1.1.1

18/08/2021

16:06:30

36

3838

XLON

00257676851TRLO1.1.1

18/08/2021

16:06:15

30

3838

XLON

00257676670TRLO1.1.1

18/08/2021

16:05:33

7

3839

XLON

00257675924TRLO1.1.1

18/08/2021

16:05:33

31

3839

XLON

00257675923TRLO1.1.1

18/08/2021

16:05:33

25

3839

XLON

00257675921TRLO1.1.1

18/08/2021

16:05:33

37

3839

XLON

00257675920TRLO1.1.1

18/08/2021

16:05:33

38

3839

XLON

00257675922TRLO1.1.1

18/08/2021

16:05:33

13

3839

XLON

00257675918TRLO1.1.1

18/08/2021

16:05:33

37

3839

XLON

00257675919TRLO1.1.1

18/08/2021

16:05:33

37

3839

XLON

00257675916TRLO1.1.1

18/08/2021

16:05:33

38

3839

XLON

00257675917TRLO1.1.1

18/08/2021

16:05:33

36

3839

XLON

00257675913TRLO1.1.1

18/08/2021

16:05:33

37

3839

XLON

00257675915TRLO1.1.1

18/08/2021

16:05:33

36

3839

XLON

00257675914TRLO1.1.1

18/08/2021

16:05:33

30

3839

XLON

00257675911TRLO1.1.1

18/08/2021

16:05:33

36

3839

XLON

00257675912TRLO1.1.1

18/08/2021

16:05:33

6

3839

XLON

00257675910TRLO1.1.1

18/08/2021

16:03:18

37

3839

XLON

00257674482TRLO1.1.1

18/08/2021

16:03:18

36

3839

XLON

00257674481TRLO1.1.1

18/08/2021

16:03:11

36

3840

XLON

00257674394TRLO1.1.1

18/08/2021

16:03:11

36

3840

XLON

00257674393TRLO1.1.1

18/08/2021

16:02:37

38

3841

XLON

00257673996TRLO1.1.1

18/08/2021

16:02:37

38

3841

XLON

00257673995TRLO1.1.1

18/08/2021

16:02:02

68

3843

XLON

00257673582TRLO1.1.1

18/08/2021

16:02:02

212

3843

XLON

00257673583TRLO1.1.1

18/08/2021

16:02:02

62

3843

XLON

00257673581TRLO1.1.1

18/08/2021

16:02:02

38

3843

XLON

00257673580TRLO1.1.1

18/08/2021

16:02:02

38

3843

XLON

00257673579TRLO1.1.1

18/08/2021

16:01:58

27

3842

XLON

00257673495TRLO1.1.1

18/08/2021

16:01:58

4

3842

XLON

00257673496TRLO1.1.1

18/08/2021

16:00:01

30

3838

XLON

00257672334TRLO1.1.1

18/08/2021

16:00:01

30

3838

XLON

00257672331TRLO1.1.1

18/08/2021

16:00:01

26

3838

XLON

00257672332TRLO1.1.1

18/08/2021

16:00:01

38

3838

XLON

00257672333TRLO1.1.1

18/08/2021

16:00:01

30

3838

XLON

00257672329TRLO1.1.1

18/08/2021

16:00:01

38

3838

XLON

00257672330TRLO1.1.1

18/08/2021

15:58:37

34

3838

XLON

00257671523TRLO1.1.1

18/08/2021

15:58:37

38

3838

XLON

00257671524TRLO1.1.1

18/08/2021

15:58:18

11

3839

XLON

00257671402TRLO1.1.1

18/08/2021

15:58:18

34

3839

XLON

00257671401TRLO1.1.1

18/08/2021

15:58:14

23

3839

XLON

00257671351TRLO1.1.1

18/08/2021

15:58:14

35

3839

XLON

00257671350TRLO1.1.1

18/08/2021

15:58:14

8

3839

XLON

00257671349TRLO1.1.1

18/08/2021

15:58:05

10

3839

XLON

00257671267TRLO1.1.1

18/08/2021

15:57:38

14

3839

XLON

00257671040TRLO1.1.1

18/08/2021

15:57:36

24

3839

XLON

00257671035TRLO1.1.1

18/08/2021

15:57:08

35

3839

XLON

00257670742TRLO1.1.1

18/08/2021

15:57:08

104

3839

XLON

00257670741TRLO1.1.1

18/08/2021

15:57:08

114

3839

XLON

00257670739TRLO1.1.1

18/08/2021

15:57:04

15

3839

XLON

00257670677TRLO1.1.1

18/08/2021

15:57:04

112

3839

XLON

00257670679TRLO1.1.1

18/08/2021

15:57:04

15

3839

XLON

00257670675TRLO1.1.1

18/08/2021

15:56:07

29

3838

XLON

00257670151TRLO1.1.1

18/08/2021

15:56:07

24

3838

XLON

00257670153TRLO1.1.1

18/08/2021

15:56:07

66

3838

XLON

00257670152TRLO1.1.1

18/08/2021

15:54:38

4

3838

XLON

00257669329TRLO1.1.1

18/08/2021

15:54:17

31

3838

XLON

00257669081TRLO1.1.1

18/08/2021

15:53:22

29

3839

XLON

00257668529TRLO1.1.1

18/08/2021

15:53:22

4

3839

XLON

00257668528TRLO1.1.1

18/08/2021

15:53:22

4

3839

XLON

00257668527TRLO1.1.1

18/08/2021

15:53:22

29

3839

XLON

00257668526TRLO1.1.1

18/08/2021

15:53:10

30

3839

XLON

00257668386TRLO1.1.1

18/08/2021

15:53:10

69

3839

XLON

00257668385TRLO1.1.1

18/08/2021

15:52:10

35

3839

XLON

00257667730TRLO1.1.1

18/08/2021

15:51:51

37

3840

XLON

00257667527TRLO1.1.1

18/08/2021

15:51:51

35

3840

XLON

00257667526TRLO1.1.1

18/08/2021

15:51:51

37

3840

XLON

00257667525TRLO1.1.1

18/08/2021

15:51:51

34

3840

XLON

00257667523TRLO1.1.1

18/08/2021

15:51:51

34

3840

XLON

00257667524TRLO1.1.1

18/08/2021

15:51:51

37

3840

XLON

00257667522TRLO1.1.1

18/08/2021

15:51:38

6

3841

XLON

00257667380TRLO1.1.1

18/08/2021

15:51:38

29

3841

XLON

00257667379TRLO1.1.1

18/08/2021

15:51:24

14

3841

XLON

00257667240TRLO1.1.1

18/08/2021

15:51:24

21

3841

XLON

00257667239TRLO1.1.1

18/08/2021

15:51:12

35

3841

XLON

00257667075TRLO1.1.1

18/08/2021

15:50:52

30

3841

XLON

00257666887TRLO1.1.1

18/08/2021

15:50:51

26

3841

XLON

00257666886TRLO1.1.1

18/08/2021

15:50:40

22

3841

XLON

00257666752TRLO1.1.1

18/08/2021

15:50:40

13

3841

XLON

00257666751TRLO1.1.1

18/08/2021

15:50:40

35

3841

XLON

00257666750TRLO1.1.1

18/08/2021

15:49:25

68

3842

XLON

00257666043TRLO1.1.1

18/08/2021

15:49:25

34

3842

XLON

00257666042TRLO1.1.1

18/08/2021

15:49:12

34

3842

XLON

00257665891TRLO1.1.1

18/08/2021

15:48:53

34

3842

XLON

00257665684TRLO1.1.1

18/08/2021

15:48:53

34

3842

XLON

00257665685TRLO1.1.1

18/08/2021

15:48:50

15

3842

XLON

00257665654TRLO1.1.1

18/08/2021

15:48:50

22

3842

XLON

00257665653TRLO1.1.1

18/08/2021

15:48:38

37

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XLON

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XLON

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