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Spectris PLC (SXS)

  Print          Annual reports

Thursday 26 August, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 9447J
Spectris PLC
26 August 2021
 

26th 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

26 August 2021

Aggregate number of shares purchased

49,499

Lowest price paid per share

3,910.00p

Highest price paid per share

3,988.00p

Average price paid per share

3,941.78p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 112,659,928 ordinary shares of 5p each in issue (excluding 4,796,749 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

26/08/2021

16:29:59

4

3954

XLON

00258941828TRLO1.1.1

26/08/2021

16:28:58

42

3953

XLON

00258941241TRLO1.1.1

26/08/2021

16:28:58

18

3953

XLON

00258941240TRLO1.1.1

26/08/2021

16:28:58

17

3953

XLON

00258941239TRLO1.1.1

26/08/2021

16:26:48

7

3955

XLON

00258940041TRLO1.1.1

26/08/2021

16:26:48

7

3955

XLON

00258940039TRLO1.1.1

26/08/2021

16:26:48

17

3955

XLON

00258940040TRLO1.1.1

26/08/2021

16:26:47

22

3955

XLON

00258940025TRLO1.1.1

26/08/2021

16:26:47

279

3955

XLON

00258940026TRLO1.1.1

26/08/2021

16:25:25

31

3954

XLON

00258939414TRLO1.1.1

26/08/2021

16:25:25

25

3954

XLON

00258939413TRLO1.1.1

26/08/2021

16:25:25

32

3954

XLON

00258939410TRLO1.1.1

26/08/2021

16:25:25

34

3954

XLON

00258939412TRLO1.1.1

26/08/2021

16:25:25

116

3954

XLON

00258939411TRLO1.1.1

26/08/2021

16:25:25

18

3954

XLON

00258939409TRLO1.1.1

26/08/2021

16:25:25

40

3954

XLON

00258939407TRLO1.1.1

26/08/2021

16:25:25

61

3954

XLON

00258939408TRLO1.1.1

26/08/2021

16:24:17

46

3953

XLON

00258938740TRLO1.1.1

26/08/2021

16:24:17

303

3953

XLON

00258938739TRLO1.1.1

26/08/2021

16:22:16

307

3956

XLON

00258937547TRLO1.1.1

26/08/2021

16:22:08

27

3957

XLON

00258937509TRLO1.1.1

26/08/2021

16:22:08

9

3957

XLON

00258937507TRLO1.1.1

26/08/2021

16:22:08

130

3957

XLON

00258937508TRLO1.1.1

26/08/2021

16:22:08

75

3957

XLON

00258937504TRLO1.1.1

26/08/2021

16:22:08

175

3957

XLON

00258937505TRLO1.1.1

26/08/2021

16:22:08

158

3957

XLON

00258937506TRLO1.1.1

26/08/2021

16:19:02

3

3952

XLON

00258935528TRLO1.1.1

26/08/2021

16:19:02

22

3952

XLON

00258935527TRLO1.1.1

26/08/2021

16:18:46

93

3952

XLON

00258935376TRLO1.1.1

26/08/2021

16:18:46

9

3952

XLON

00258935375TRLO1.1.1

26/08/2021

16:18:45

81

3952

XLON

00258935363TRLO1.1.1

26/08/2021

16:18:45

109

3952

XLON

00258935362TRLO1.1.1

26/08/2021

16:18:45

36

3953

XLON

00258935361TRLO1.1.1

26/08/2021

16:18:45

39

3953

XLON

00258935360TRLO1.1.1

26/08/2021

16:18:45

38

3953

XLON

00258935358TRLO1.1.1

26/08/2021

16:18:45

330

3953

XLON

00258935359TRLO1.1.1

26/08/2021

16:18:20

26

3953

XLON

00258935086TRLO1.1.1

26/08/2021

16:18:20

23

3953

XLON

00258935087TRLO1.1.1

26/08/2021

16:18:20

35

3953

XLON

00258935088TRLO1.1.1

26/08/2021

16:18:20

156

3953

XLON

00258935085TRLO1.1.1

26/08/2021

16:16:35

32

3952

XLON

00258934081TRLO1.1.1

26/08/2021

16:16:21

18

3953

XLON

00258933887TRLO1.1.1

26/08/2021

16:16:21

38

3953

XLON

00258933888TRLO1.1.1

26/08/2021

16:16:21

170

3953

XLON

00258933885TRLO1.1.1

26/08/2021

16:16:21

152

3953

XLON

00258933886TRLO1.1.1

26/08/2021

16:16:21

120

3953

XLON

00258933883TRLO1.1.1

26/08/2021

16:16:21

152

3953

XLON

00258933884TRLO1.1.1

26/08/2021

16:16:17

50

3953

XLON

00258933860TRLO1.1.1

26/08/2021

16:16:12

87

3952

XLON

00258933836TRLO1.1.1

26/08/2021

16:15:59

31

3952

XLON

00258933740TRLO1.1.1

26/08/2021

16:15:59

3

3952

XLON

00258933739TRLO1.1.1

26/08/2021

16:15:44

32

3952

XLON

00258933623TRLO1.1.1

26/08/2021

16:15:12

73

3951

XLON

00258933249TRLO1.1.1

26/08/2021

16:15:12

62

3951

XLON

00258933248TRLO1.1.1

26/08/2021

16:11:54

25

3946

XLON

00258931764TRLO1.1.1

26/08/2021

16:11:50

12

3946

XLON

00258931739TRLO1.1.1

26/08/2021

16:11:50

14

3946

XLON

00258931738TRLO1.1.1

26/08/2021

16:11:49

23

3946

XLON

00258931737TRLO1.1.1

26/08/2021

16:11:27

30

3945

XLON

00258931611TRLO1.1.1

26/08/2021

16:11:17

30

3945

XLON

00258931540TRLO1.1.1

26/08/2021

16:11:01

17

3945

XLON

00258931442TRLO1.1.1

26/08/2021

16:11:01

13

3945

XLON

00258931443TRLO1.1.1

26/08/2021

16:10:19

35

3945

XLON

00258931074TRLO1.1.1

26/08/2021

16:10:19

35

3945

XLON

00258931073TRLO1.1.1

26/08/2021

16:10:19

35

3945

XLON

00258931072TRLO1.1.1

26/08/2021

16:10:19

35

3945

XLON

00258931070TRLO1.1.1

26/08/2021

16:10:19

35

3945

XLON

00258931071TRLO1.1.1

26/08/2021

16:10:19

93

3945

XLON

00258931069TRLO1.1.1

26/08/2021

16:10:19

7

3946

XLON

00258931068TRLO1.1.1

26/08/2021

16:10:19

31

3946

XLON

00258931067TRLO1.1.1

26/08/2021

16:10:12

38

3946

XLON

00258931032TRLO1.1.1

26/08/2021

16:09:12

31

3945

XLON

00258930545TRLO1.1.1

26/08/2021

16:08:25

31

3947

XLON

00258930150TRLO1.1.1

26/08/2021

16:08:25

186

3947

XLON

00258930149TRLO1.1.1

26/08/2021

16:08:25

31

3947

XLON

00258930148TRLO1.1.1

26/08/2021

16:07:43

17

3946

XLON

00258929828TRLO1.1.1

26/08/2021

16:07:43

30

3946

XLON

00258929827TRLO1.1.1

26/08/2021

16:06:51

90

3947

XLON

00258929481TRLO1.1.1

26/08/2021

16:06:34

30

3947

XLON

00258929334TRLO1.1.1

26/08/2021

16:06:00

34

3947

XLON

00258929071TRLO1.1.1

26/08/2021

16:06:00

34

3947

XLON

00258929072TRLO1.1.1

26/08/2021

16:06:00

28

3947

XLON

00258929069TRLO1.1.1

26/08/2021

16:06:00

6

3947

XLON

00258929070TRLO1.1.1

26/08/2021

16:05:30

29

3949

XLON

00258928860TRLO1.1.1

26/08/2021

16:05:30

5

3949

XLON

00258928859TRLO1.1.1

26/08/2021

16:05:30

34

3949

XLON

00258928858TRLO1.1.1

26/08/2021

16:05:01

31

3951

XLON

00258928655TRLO1.1.1

26/08/2021

16:04:54

38

3952

XLON

00258928609TRLO1.1.1

26/08/2021

16:04:54

149

3952

XLON

00258928611TRLO1.1.1

26/08/2021

16:04:54

85

3952

XLON

00258928610TRLO1.1.1

26/08/2021

16:04:54

37

3952

XLON

00258928608TRLO1.1.1

26/08/2021

16:04:02

26

3951

XLON

00258928342TRLO1.1.1

26/08/2021

16:04:02

44

3951

XLON

00258928334TRLO1.1.1

26/08/2021

16:03:49

24

3951

XLON

00258928282TRLO1.1.1

26/08/2021

16:03:49

32

3951

XLON

00258928281TRLO1.1.1

26/08/2021

16:03:22

32

3951

XLON

00258928092TRLO1.1.1

26/08/2021

16:03:04

69

3951

XLON

00258927943TRLO1.1.1

26/08/2021

16:03:04

147

3951

XLON

00258927944TRLO1.1.1

26/08/2021

16:03:04

36

3951

XLON

00258927941TRLO1.1.1

26/08/2021

16:03:04

36

3951

XLON

00258927942TRLO1.1.1

26/08/2021

16:01:43

35

3950

XLON

00258927174TRLO1.1.1

26/08/2021

16:01:36

38

3950

XLON

00258927142TRLO1.1.1

26/08/2021

16:01:36

35

3950

XLON

00258927143TRLO1.1.1

26/08/2021

16:00:45

36

3950

XLON

00258926759TRLO1.1.1

26/08/2021

16:00:45

36

3950

XLON

00258926758TRLO1.1.1

26/08/2021

16:00:42

38

3951

XLON

00258926732TRLO1.1.1

26/08/2021

16:00:03

39

3951

XLON

00258926478TRLO1.1.1

26/08/2021

16:00:01

36

3952

XLON

00258926435TRLO1.1.1

26/08/2021

16:00:01

117

3952

XLON

00258926436TRLO1.1.1

26/08/2021

15:59:41

7

3952

XLON

00258926192TRLO1.1.1

26/08/2021

15:59:41

63

3952

XLON

00258926193TRLO1.1.1

26/08/2021

15:59:41

26

3952

XLON

00258926191TRLO1.1.1

26/08/2021

15:58:46

31

3953

XLON

00258925806TRLO1.1.1

26/08/2021

15:58:11

38

3953

XLON

00258925613TRLO1.1.1

26/08/2021

15:58:11

114

3953

XLON

00258925612TRLO1.1.1

26/08/2021

15:57:50

13

3952

XLON

00258925402TRLO1.1.1

26/08/2021

15:57:38

17

3952

XLON

00258925329TRLO1.1.1

26/08/2021

15:57:38

21

3952

XLON

00258925328TRLO1.1.1

26/08/2021

15:57:25

11

3952

XLON

00258925254TRLO1.1.1

26/08/2021

15:57:25

22

3952

XLON

00258925253TRLO1.1.1

26/08/2021

15:57:18

33

3952

XLON

00258925225TRLO1.1.1

26/08/2021

15:57:05

35

3952

XLON

00258925146TRLO1.1.1

26/08/2021

15:56:52

33

3952

XLON

00258925025TRLO1.1.1

26/08/2021

15:56:44

33

3952

XLON

00258924977TRLO1.1.1

26/08/2021

15:56:32

15

3952

XLON

00258924895TRLO1.1.1

26/08/2021

15:56:32

8

3952

XLON

00258924896TRLO1.1.1

26/08/2021

15:56:32

8

3952

XLON

00258924894TRLO1.1.1

26/08/2021

15:56:05

48

3952

XLON

00258924689TRLO1.1.1

26/08/2021

15:56:05

324

3952

XLON

00258924688TRLO1.1.1

26/08/2021

15:55:23

22

3948

XLON

00258924329TRLO1.1.1

26/08/2021

15:53:44

36

3950

XLON

00258923544TRLO1.1.1

26/08/2021

15:53:44

17

3950

XLON

00258923541TRLO1.1.1

26/08/2021

15:53:44

16

3950

XLON

00258923542TRLO1.1.1

26/08/2021

15:53:44

33

3950

XLON

00258923543TRLO1.1.1

26/08/2021

15:53:13

33

3950

XLON

00258923270TRLO1.1.1

26/08/2021

15:53:13

33

3950

XLON

00258923271TRLO1.1.1

26/08/2021

15:53:13

16

3950

XLON

00258923267TRLO1.1.1

26/08/2021

15:53:13

21

3950

XLON

00258923268TRLO1.1.1

26/08/2021

15:53:13

37

3950

XLON

00258923269TRLO1.1.1

26/08/2021

15:53:13

74

3950

XLON

00258923266TRLO1.1.1

26/08/2021

15:51:43

18

3948

XLON

00258922482TRLO1.1.1

26/08/2021

15:51:43

19

3948

XLON

00258922483TRLO1.1.1

26/08/2021

15:51:43

9

3948

XLON

00258922480TRLO1.1.1

26/08/2021

15:51:43

51

3948

XLON

00258922481TRLO1.1.1

26/08/2021

15:51:16

11

3948

XLON

00258922206TRLO1.1.1

26/08/2021

15:51:06

17

3948

XLON

00258922102TRLO1.1.1

26/08/2021

15:51:06

67

3948

XLON

00258922101TRLO1.1.1

26/08/2021

15:50:29

21

3951

XLON

00258921782TRLO1.1.1

26/08/2021

15:50:29

12

3951

XLON

00258921783TRLO1.1.1

26/08/2021

15:50:15

90

3952

XLON

00258921703TRLO1.1.1

26/08/2021

15:50:15

90

3952

XLON

00258921704TRLO1.1.1

26/08/2021

15:50:15

36

3952

XLON

00258921702TRLO1.1.1

26/08/2021

15:50:15

39

3952

XLON

00258921701TRLO1.1.1

26/08/2021

15:49:02

37

3950

XLON

00258921002TRLO1.1.1

26/08/2021

15:48:47

37

3950

XLON

00258920868TRLO1.1.1

26/08/2021

15:48:01

69

3952

XLON

00258920272TRLO1.1.1

26/08/2021

15:48:01

42

3952

XLON

00258920271TRLO1.1.1

26/08/2021

15:47:41

48

3949

XLON

00258920149TRLO1.1.1

26/08/2021

15:47:31

32

3949

XLON

00258920106TRLO1.1.1

26/08/2021

15:46:54

32

3949

XLON

00258919875TRLO1.1.1

26/08/2021

15:46:54

64

3949

XLON

00258919874TRLO1.1.1

26/08/2021

15:46:54

32

3949

XLON

00258919873TRLO1.1.1

26/08/2021

15:46:47

32

3950

XLON

00258919772TRLO1.1.1

26/08/2021

15:46:47

9

3950

XLON

00258919771TRLO1.1.1

26/08/2021

15:46:46

5

3950

XLON

00258919757TRLO1.1.1

26/08/2021

15:46:46

18

3950

XLON

00258919756TRLO1.1.1

26/08/2021

15:46:01

74

3948

XLON

00258919346TRLO1.1.1

26/08/2021

15:45:59

37

3949

XLON

00258919334TRLO1.1.1

26/08/2021

15:45:59

37

3949

XLON

00258919335TRLO1.1.1

26/08/2021

15:45:11

105

3949

XLON

00258918908TRLO1.1.1

26/08/2021

15:44:14

32

3949

XLON

00258918299TRLO1.1.1

26/08/2021

15:44:14

32

3949

XLON

00258918302TRLO1.1.1

26/08/2021

15:44:14

64

3949

XLON

00258918298TRLO1.1.1

26/08/2021

15:43:32

31

3949

XLON

00258917698TRLO1.1.1

26/08/2021

15:43:32

31

3949

XLON

00258917699TRLO1.1.1

26/08/2021

15:43:32

31

3949

XLON

00258917697TRLO1.1.1

26/08/2021

15:42:59

30

3950

XLON

00258917275TRLO1.1.1

26/08/2021

15:42:59

60

3950

XLON

00258917274TRLO1.1.1

26/08/2021

15:42:55

30

3952

XLON

00258917256TRLO1.1.1

26/08/2021

15:42:24

90

3952

XLON

00258916944TRLO1.1.1

26/08/2021

15:41:58

29

3953

XLON

00258916755TRLO1.1.1

26/08/2021

15:41:58

131

3953

XLON

00258916754TRLO1.1.1

26/08/2021

15:40:29

50

3951

XLON

00258915936TRLO1.1.1

26/08/2021

15:40:29

36

3951

XLON

00258915935TRLO1.1.1

26/08/2021

15:40:00

36

3953

XLON

00258915626TRLO1.1.1

26/08/2021

15:40:00

35

3953

XLON

00258915624TRLO1.1.1

26/08/2021

15:40:00

36

3953

XLON

00258915625TRLO1.1.1

26/08/2021

15:40:00

35

3953

XLON

00258915623TRLO1.1.1

26/08/2021

15:39:26

35

3954

XLON

00258915376TRLO1.1.1

26/08/2021

15:39:06

37

3955

XLON

00258915232TRLO1.1.1

26/08/2021

15:39:06

74

3955

XLON

00258915231TRLO1.1.1

26/08/2021

15:38:11

22

3955

XLON

00258914837TRLO1.1.1

26/08/2021

15:38:07

7

3955

XLON

00258914802TRLO1.1.1

26/08/2021

15:38:07

35

3955

XLON

00258914801TRLO1.1.1

26/08/2021

15:38:07

35

3955

XLON

00258914800TRLO1.1.1

26/08/2021

15:38:07

321

3955

XLON

00258914799TRLO1.1.1

26/08/2021

15:35:47

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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26/08/2021

08:02:42

74

3916

XLON

00258794664TRLO1.1.1

26/08/2021

08:02:42

17

3915

XLON

00258794663TRLO1.1.1

26/08/2021

08:01:36

23

3916

XLON

00258794281TRLO1.1.1

26/08/2021

08:01:36

10

3916

XLON

00258794280TRLO1.1.1

26/08/2021

08:01:21

33

3933

XLON

00258794184TRLO1.1.1

26/08/2021

08:01:13

46

3988

XLON

00258794133TRLO1.1.1

26/08/2021

08:01:13

53

3988

XLON

00258794132TRLO1.1.1

 

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