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Spectris PLC (SXS)

  Print          Annual reports

Tuesday 07 September, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 0318L
Spectris PLC
07 September 2021
 

7 September 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

07 September 2021

Aggregate number of shares purchased

50,000

Lowest price paid per share

4,007.00p

Highest price paid per share

4,038.00p

Average price paid per share

4,026.20p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 112,263,252 ordinary shares of 5p each in issue (excluding 4,793,926 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

07/09/2021

16:27:54

18

4036

XLON

00261292439TRLO1.1.1

07/09/2021

16:27:46

35

4036

XLON

00261292360TRLO1.1.1

07/09/2021

16:27:46

18

4036

XLON

00261292359TRLO1.1.1

07/09/2021

16:27:32

13

4036

XLON

00261292213TRLO1.1.1

07/09/2021

16:27:32

27

4036

XLON

00261292212TRLO1.1.1

07/09/2021

16:27:21

43

4036

XLON

00261292076TRLO1.1.1

07/09/2021

16:27:09

24

4036

XLON

00261291952TRLO1.1.1

07/09/2021

16:27:09

10

4036

XLON

00261291953TRLO1.1.1

07/09/2021

16:27:09

99

4036

XLON

00261291951TRLO1.1.1

07/09/2021

16:27:09

50

4036

XLON

00261291950TRLO1.1.1

07/09/2021

16:27:09

104

4036

XLON

00261291949TRLO1.1.1

07/09/2021

16:27:09

20

4036

XLON

00261291947TRLO1.1.1

07/09/2021

16:27:09

46

4036

XLON

00261291948TRLO1.1.1

07/09/2021

16:27:09

70

4036

XLON

00261291946TRLO1.1.1

07/09/2021

16:26:16

2

4036

XLON

00261291293TRLO1.1.1

07/09/2021

16:26:16

27

4036

XLON

00261291290TRLO1.1.1

07/09/2021

16:26:16

50

4036

XLON

00261291291TRLO1.1.1

07/09/2021

16:26:16

81

4036

XLON

00261291292TRLO1.1.1

07/09/2021

16:26:16

60

4036

XLON

00261291289TRLO1.1.1

07/09/2021

16:24:29

65

4036

XLON

00261289931TRLO1.1.1

07/09/2021

16:24:03

209

4037

XLON

00261289578TRLO1.1.1

07/09/2021

16:24:03

78

4037

XLON

00261289577TRLO1.1.1

07/09/2021

16:23:55

38

4038

XLON

00261289507TRLO1.1.1

07/09/2021

16:23:55

38

4038

XLON

00261289508TRLO1.1.1

07/09/2021

16:23:55

126

4038

XLON

00261289505TRLO1.1.1

07/09/2021

16:23:55

288

4038

XLON

00261289504TRLO1.1.1

07/09/2021

16:23:55

171

4038

XLON

00261289506TRLO1.1.1

07/09/2021

16:22:51

35

4037

XLON

00261288810TRLO1.1.1

07/09/2021

16:22:51

1

4037

XLON

00261288809TRLO1.1.1

07/09/2021

16:22:24

199

4037

XLON

00261288492TRLO1.1.1

07/09/2021

16:22:24

29

4037

XLON

00261288491TRLO1.1.1

07/09/2021

16:22:24

33

4037

XLON

00261288490TRLO1.1.1

07/09/2021

16:22:22

5

4037

XLON

00261288484TRLO1.1.1

07/09/2021

16:21:20

30

4036

XLON

00261287790TRLO1.1.1

07/09/2021

16:21:20

34

4036

XLON

00261287789TRLO1.1.1

07/09/2021

16:21:20

34

4036

XLON

00261287788TRLO1.1.1

07/09/2021

16:20:51

77

4036

XLON

00261287429TRLO1.1.1

07/09/2021

16:20:51

9

4036

XLON

00261287428TRLO1.1.1

07/09/2021

16:20:51

37

4036

XLON

00261287427TRLO1.1.1

07/09/2021

16:20:43

34

4036

XLON

00261287354TRLO1.1.1

07/09/2021

16:19:47

90

4035

XLON

00261286776TRLO1.1.1

07/09/2021

16:19:47

22

4035

XLON

00261286774TRLO1.1.1

07/09/2021

16:19:47

91

4035

XLON

00261286773TRLO1.1.1

07/09/2021

16:19:47

51

4035

XLON

00261286775TRLO1.1.1

07/09/2021

16:19:47

1

4035

XLON

00261286772TRLO1.1.1

07/09/2021

16:19:47

2

4035

XLON

00261286771TRLO1.1.1

07/09/2021

16:19:46

1

4035

XLON

00261286770TRLO1.1.1

07/09/2021

16:18:14

221

4034

XLON

00261285804TRLO1.1.1

07/09/2021

16:18:14

53

4034

XLON

00261285803TRLO1.1.1

07/09/2021

16:18:14

15

4034

XLON

00261285802TRLO1.1.1

07/09/2021

16:18:09

31

4034

XLON

00261285771TRLO1.1.1

07/09/2021

16:18:01

31

4034

XLON

00261285626TRLO1.1.1

07/09/2021

16:16:55

2

4034

XLON

00261284849TRLO1.1.1

07/09/2021

16:16:55

23

4034

XLON

00261284848TRLO1.1.1

07/09/2021

16:16:54

49

4034

XLON

00261284839TRLO1.1.1

07/09/2021

16:16:54

50

4034

XLON

00261284837TRLO1.1.1

07/09/2021

16:16:54

75

4034

XLON

00261284838TRLO1.1.1

07/09/2021

16:16:54

30

4034

XLON

00261284835TRLO1.1.1

07/09/2021

16:16:54

53

4034

XLON

00261284836TRLO1.1.1

07/09/2021

16:16:45

37

4034

XLON

00261284768TRLO1.1.1

07/09/2021

16:16:34

37

4034

XLON

00261284675TRLO1.1.1

07/09/2021

16:16:20

1

4034

XLON

00261284480TRLO1.1.1

07/09/2021

16:16:20

37

4034

XLON

00261284479TRLO1.1.1

07/09/2021

16:16:10

38

4034

XLON

00261284354TRLO1.1.1

07/09/2021

16:15:33

20

4034

XLON

00261283986TRLO1.1.1

07/09/2021

16:15:33

70

4034

XLON

00261283985TRLO1.1.1

07/09/2021

16:14:58

36

4034

XLON

00261283536TRLO1.1.1

07/09/2021

16:14:58

27

4034

XLON

00261283538TRLO1.1.1

07/09/2021

16:14:58

30

4034

XLON

00261283537TRLO1.1.1

07/09/2021

16:14:57

30

4035

XLON

00261283518TRLO1.1.1

07/09/2021

16:14:43

33

4035

XLON

00261283408TRLO1.1.1

07/09/2021

16:14:34

3

4035

XLON

00261283197TRLO1.1.1

07/09/2021

16:14:34

27

4035

XLON

00261283196TRLO1.1.1

07/09/2021

16:14:22

30

4035

XLON

00261283102TRLO1.1.1

07/09/2021

16:13:39

36

4037

XLON

00261282711TRLO1.1.1

07/09/2021

16:13:39

36

4037

XLON

00261282712TRLO1.1.1

07/09/2021

16:13:39

30

4037

XLON

00261282710TRLO1.1.1

07/09/2021

16:13:39

30

4037

XLON

00261282709TRLO1.1.1

07/09/2021

16:13:39

13

4037

XLON

00261282707TRLO1.1.1

07/09/2021

16:13:39

141

4037

XLON

00261282706TRLO1.1.1

07/09/2021

16:13:39

17

4037

XLON

00261282708TRLO1.1.1

07/09/2021

16:13:39

18

4037

XLON

00261282705TRLO1.1.1

07/09/2021

16:13:39

30

4037

XLON

00261282704TRLO1.1.1

07/09/2021

16:13:39

30

4037

XLON

00261282703TRLO1.1.1

07/09/2021

16:13:39

30

4037

XLON

00261282702TRLO1.1.1

07/09/2021

16:13:39

33

4037

XLON

00261282701TRLO1.1.1

07/09/2021

16:13:39

30

4037

XLON

00261282699TRLO1.1.1

07/09/2021

16:13:39

33

4037

XLON

00261282698TRLO1.1.1

07/09/2021

16:13:39

12

4037

XLON

00261282700TRLO1.1.1

07/09/2021

16:13:39

30

4037

XLON

00261282696TRLO1.1.1

07/09/2021

16:13:39

33

4037

XLON

00261282697TRLO1.1.1

07/09/2021

16:13:39

30

4037

XLON

00261282695TRLO1.1.1

07/09/2021

16:13:39

33

4037

XLON

00261282694TRLO1.1.1

07/09/2021

16:13:39

30

4037

XLON

00261282692TRLO1.1.1

07/09/2021

16:13:39

30

4037

XLON

00261282693TRLO1.1.1

07/09/2021

16:13:39

309

4037

XLON

00261282691TRLO1.1.1

07/09/2021

16:13:39

30

4037

XLON

00261282690TRLO1.1.1

07/09/2021

16:07:39

38

4035

XLON

00261279183TRLO1.1.1

07/09/2021

16:07:20

38

4035

XLON

00261279041TRLO1.1.1

07/09/2021

16:06:27

34

4035

XLON

00261278570TRLO1.1.1

07/09/2021

16:06:05

42

4035

XLON

00261278340TRLO1.1.1

07/09/2021

16:06:05

31

4035

XLON

00261278338TRLO1.1.1

07/09/2021

16:06:05

31

4035

XLON

00261278337TRLO1.1.1

07/09/2021

16:06:05

38

4035

XLON

00261278339TRLO1.1.1

07/09/2021

16:06:05

38

4036

XLON

00261278336TRLO1.1.1

07/09/2021

16:05:46

34

4036

XLON

00261278149TRLO1.1.1

07/09/2021

16:04:42

31

4036

XLON

00261277596TRLO1.1.1

07/09/2021

16:04:42

21

4036

XLON

00261277594TRLO1.1.1

07/09/2021

16:04:42

33

4036

XLON

00261277595TRLO1.1.1

07/09/2021

16:04:42

70

4036

XLON

00261277593TRLO1.1.1

07/09/2021

16:03:57

34

4036

XLON

00261277193TRLO1.1.1

07/09/2021

16:03:50

35

4037

XLON

00261277155TRLO1.1.1

07/09/2021

16:03:49

233

4037

XLON

00261277150TRLO1.1.1

07/09/2021

16:03:49

100

4037

XLON

00261277149TRLO1.1.1

07/09/2021

16:03:49

330

4037

XLON

00261277148TRLO1.1.1

07/09/2021

16:03:49

70

4037

XLON

00261277146TRLO1.1.1

07/09/2021

16:03:49

12

4037

XLON

00261277147TRLO1.1.1

07/09/2021

16:03:49

50

4037

XLON

00261277145TRLO1.1.1

07/09/2021

16:03:49

80

4037

XLON

00261277144TRLO1.1.1

07/09/2021

16:03:49

140

4037

XLON

00261277143TRLO1.1.1

07/09/2021

15:58:03

30

4036

XLON

00261273889TRLO1.1.1

07/09/2021

15:58:03

62

4036

XLON

00261273887TRLO1.1.1

07/09/2021

15:58:03

58

4036

XLON

00261273888TRLO1.1.1

07/09/2021

15:57:39

30

4036

XLON

00261273748TRLO1.1.1

07/09/2021

15:57:09

34

4036

XLON

00261273569TRLO1.1.1

07/09/2021

15:57:09

102

4036

XLON

00261273568TRLO1.1.1

07/09/2021

15:56:32

31

4036

XLON

00261273282TRLO1.1.1

07/09/2021

15:56:18

27

4036

XLON

00261273199TRLO1.1.1

07/09/2021

15:55:31

31

4036

XLON

00261272879TRLO1.1.1

07/09/2021

15:55:31

35

4036

XLON

00261272877TRLO1.1.1

07/09/2021

15:55:31

35

4036

XLON

00261272878TRLO1.1.1

07/09/2021

15:55:31

35

4036

XLON

00261272876TRLO1.1.1

07/09/2021

15:55:31

30

4036

XLON

00261272874TRLO1.1.1

07/09/2021

15:55:31

35

4036

XLON

00261272875TRLO1.1.1

07/09/2021

15:55:31

20

4036

XLON

00261272873TRLO1.1.1

07/09/2021

15:55:31

100

4036

XLON

00261272872TRLO1.1.1

07/09/2021

15:54:07

30

4036

XLON

00261272157TRLO1.1.1

07/09/2021

15:53:29

76

4036

XLON

00261271856TRLO1.1.1

07/09/2021

15:53:29

38

4036

XLON

00261271855TRLO1.1.1

07/09/2021

15:53:24

30

4037

XLON

00261271806TRLO1.1.1

07/09/2021

15:53:24

8

4037

XLON

00261271805TRLO1.1.1

07/09/2021

15:53:10

37

4037

XLON

00261271692TRLO1.1.1

07/09/2021

15:53:10

1

4036

XLON

00261271691TRLO1.1.1

07/09/2021

15:52:57

34

4036

XLON

00261271558TRLO1.1.1

07/09/2021

15:52:57

4

4036

XLON

00261271557TRLO1.1.1

07/09/2021

15:52:42

33

4036

XLON

00261271468TRLO1.1.1

07/09/2021

15:52:31

33

4036

XLON

00261271380TRLO1.1.1

07/09/2021

15:51:59

36

4037

XLON

00261271143TRLO1.1.1

07/09/2021

15:51:59

28

4038

XLON

00261271142TRLO1.1.1

07/09/2021

15:51:49

32

4038

XLON

00261271061TRLO1.1.1

07/09/2021

15:51:04

31

4038

XLON

00261270695TRLO1.1.1

07/09/2021

15:51:04

31

4038

XLON

00261270694TRLO1.1.1

07/09/2021

15:51:04

34

4038

XLON

00261270693TRLO1.1.1

07/09/2021

15:51:01

308

4038

XLON

00261270644TRLO1.1.1

07/09/2021

15:51:01

61

4038

XLON

00261270645TRLO1.1.1

07/09/2021

15:48:19

31

4034

XLON

00261269341TRLO1.1.1

07/09/2021

15:48:19

31

4034

XLON

00261269338TRLO1.1.1

07/09/2021

15:48:19

31

4034

XLON

00261269339TRLO1.1.1

07/09/2021

15:48:19

30

4034

XLON

00261269336TRLO1.1.1

07/09/2021

15:48:19

30

4034

XLON

00261269337TRLO1.1.1

07/09/2021

15:48:19

31

4034

XLON

00261269334TRLO1.1.1

07/09/2021

15:48:19

30

4034

XLON

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07/09/2021

15:48:19

30

4034

XLON

00261269331TRLO1.1.1

07/09/2021

15:48:19

30

4034

XLON

00261269332TRLO1.1.1

07/09/2021

15:48:19

30

4034

XLON

00261269333TRLO1.1.1

07/09/2021

15:48:19

30

4034

XLON

00261269330TRLO1.1.1

07/09/2021

15:48:19

30

4034

XLON

00261269328TRLO1.1.1

07/09/2021

15:48:19

30

4034

XLON

00261269329TRLO1.1.1

07/09/2021

15:48:19

30

4034

XLON

00261269327TRLO1.1.1

07/09/2021

15:48:19

30

4034

XLON

00261269326TRLO1.1.1

07/09/2021

15:48:19

30

4034

XLON

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07/09/2021

15:48:19

30

4034

XLON

00261269324TRLO1.1.1

07/09/2021

15:48:19

30

4034

XLON

00261269323TRLO1.1.1

07/09/2021

15:48:19

145

4034

XLON

00261269322TRLO1.1.1

07/09/2021

15:48:10

108

4034

XLON

00261269243TRLO1.1.1

07/09/2021

15:48:10

24

4034

XLON

00261269242TRLO1.1.1

07/09/2021

15:48:10

11

4034

XLON

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07/09/2021

15:43:25

19

4033

XLON

00261267038TRLO1.1.1

07/09/2021

15:43:04

28

4033

XLON

00261266895TRLO1.1.1

07/09/2021

15:43:04

11

4033

XLON

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07/09/2021

15:42:02

37

4034

XLON

00261266445TRLO1.1.1

07/09/2021

15:42:02

37

4034

XLON

00261266444TRLO1.1.1

07/09/2021

15:42:02

37

4034

XLON

00261266443TRLO1.1.1

07/09/2021

15:42:02

38

4034

XLON

00261266442TRLO1.1.1

07/09/2021

15:41:21

30

4034

XLON

00261266100TRLO1.1.1

07/09/2021

15:41:21

80

4034

XLON

00261266099TRLO1.1.1

07/09/2021

15:40:36

34

4033

XLON

00261265700TRLO1.1.1

07/09/2021

15:40:18

32

4033

XLON

00261265563TRLO1.1.1

07/09/2021

15:39:31

34

4031

XLON

00261265085TRLO1.1.1

07/09/2021

15:39:31

34

4031

XLON

00261265083TRLO1.1.1

07/09/2021

15:39:31

34

4031

XLON

00261265084TRLO1.1.1

07/09/2021

15:39:31

34

4031

XLON

00261265082TRLO1.1.1

07/09/2021

15:39:31

1

4031

XLON

00261265081TRLO1.1.1

07/09/2021

15:39:31

101

4031

XLON

00261265080TRLO1.1.1

07/09/2021

15:38:42

8

4030

XLON

00261264646TRLO1.1.1

07/09/2021

15:38:42

11

4030

XLON

00261264645TRLO1.1.1

07/09/2021

15:38:42

19

4030

XLON

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XLON

00261140533TRLO1.1.1

07/09/2021

08:11:28

43

4016

XLON

00261140269TRLO1.1.1

07/09/2021

08:10:15

15

4018

XLON

00261139814TRLO1.1.1

07/09/2021

08:10:15

63

4018

XLON

00261139812TRLO1.1.1

07/09/2021

08:10:15

41

4019

XLON

00261139813TRLO1.1.1

07/09/2021

08:10:15

70

4019

XLON

00261139811TRLO1.1.1

07/09/2021

08:10:15

21

4018

XLON

00261139810TRLO1.1.1

07/09/2021

08:08:59

62

4020

XLON

00261139347TRLO1.1.1

07/09/2021

08:08:04

149

4023

XLON

00261139144TRLO1.1.1

07/09/2021

08:08:04

64

4024

XLON

00261139143TRLO1.1.1

07/09/2021

08:08:04

28

4024

XLON

00261139142TRLO1.1.1

07/09/2021

08:08:04

63

4024

XLON

00261139141TRLO1.1.1

07/09/2021

08:06:08

98

4023

XLON

00261138513TRLO1.1.1

07/09/2021

08:06:04

113

4024

XLON

00261138501TRLO1.1.1

07/09/2021

08:04:40

44

4024

XLON

00261137987TRLO1.1.1

07/09/2021

08:04:11

85

4026

XLON

00261137834TRLO1.1.1

07/09/2021

08:04:11

22

4027

XLON

00261137833TRLO1.1.1

07/09/2021

08:04:03

63

4027

XLON

00261137801TRLO1.1.1

07/09/2021

08:02:21

28

4019

XLON

00261137432TRLO1.1.1

07/09/2021

08:02:21

32

4019

XLON

00261137430TRLO1.1.1

07/09/2021

08:02:21

60

4020

XLON

00261137429TRLO1.1.1

07/09/2021

08:02:21

11

4020

XLON

00261137427TRLO1.1.1

07/09/2021

08:02:21

60

4020

XLON

00261137428TRLO1.1.1

07/09/2021

08:02:21

57

4019

XLON

00261137426TRLO1.1.1

07/09/2021

08:02:21

11

4020

XLON

00261137425TRLO1.1.1

 

 

 

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