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Spectris PLC (SXS)

  Print          Annual reports

Friday 17 September, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 2077M
Spectris PLC
17 September 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:

 

17 September 2021

Aggregate number of ordinary shares purchased:

 

58,100

Lowest price paid per share:

 

3,967.0000 p

Highest price paid per share:

 

4,046.0000 p

Average price paid per share:

 

4,018.0654 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 111,914,956 ordinary shares of 5p each in issue (excluding 4,793,612 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

17-Sep-2021 08:01:05

68

4039.0000

XLON

11002110000003142-E07RHBKEbj7u20210917

17-Sep-2021 08:01:05

126

4040.0000

XLON

01002010000003040-E07RHBKEbj7n20210917

17-Sep-2021 08:01:05

98

4042.0000

XLON

01002010000003109-E07RHBKEbj7Z20210917

17-Sep-2021 08:05:00

39

4013.0000

XLON

01002010000004721-E07RHBKEbu4v20210917

17-Sep-2021 08:05:00

15

4013.0000

XLON

01002010000004721-E07RHBKEbu4x20210917

17-Sep-2021 08:05:20

32

4005.0000

XLON

11002110000004458-E07RHBKEbvAG20210917

17-Sep-2021 08:05:20

33

4005.0000

XLON

11002110000004458-E07RHBKEbvAI20210917

17-Sep-2021 08:05:20

59

4007.0000

XLON

01002010000004675-E07RHBKEbv9m20210917

17-Sep-2021 08:06:24

142

4000.0000

XLON

11002110000005572-E07RHBKEbxXx20210917

17-Sep-2021 08:08:20

43

3996.0000

XLON

11002110000006511-E07RHBKEc1pI20210917

17-Sep-2021 08:08:30

24

3996.0000

XLON

11002110000006511-E07RHBKEc23o20210917

17-Sep-2021 08:09:08

28

3996.0000

XLON

11002110000006511-E07RHBKEc3OY20210917

17-Sep-2021 08:09:12

76

3994.0000

XLON

01002010000005558-E07RHBKEc3cm20210917

17-Sep-2021 08:09:23

140

3994.0000

XLON

11002110000006899-E07RHBKEc3zN20210917

17-Sep-2021 08:09:33

54

3993.0000

XLON

01002010000005873-E07RHBKEc4AK20210917

17-Sep-2021 08:13:27

117

3998.0000

XLON

11002110000007632-E07RHBKEcBDU20210917

17-Sep-2021 08:13:27

88

3999.0000

XLON

11002110000007718-E07RHBKEcBCs20210917

17-Sep-2021 08:13:27

41

3999.0000

XLON

11002110000007718-E07RHBKEcBCq20210917

17-Sep-2021 08:14:24

70

4001.0000

XLON

11002110000008912-E07RHBKEcDkF20210917

17-Sep-2021 08:14:48

43

4000.0000

XLON

01002010000008899-E07RHBKEcEKG20210917

17-Sep-2021 08:16:16

64

4004.0000

XLON

11002110000009672-E07RHBKEcHxl20210917

17-Sep-2021 08:17:02

60

4001.0000

XLON

11002110000009633-E07RHBKEcJDk20210917

17-Sep-2021 08:18:05

64

4008.0000

XLON

11002110000010380-E07RHBKEcL0320210917

17-Sep-2021 08:19:06

42

4012.0000

XLON

01002010000010574-E07RHBKEcMgl20210917

17-Sep-2021 08:19:29

58

4011.0000

XLON

01002010000010684-E07RHBKEcNQ920210917

17-Sep-2021 08:19:29

90

4011.0000

XLON

01002010000010684-E07RHBKEcNQ720210917

17-Sep-2021 08:21:13

60

4014.0000

XLON

01002010000011223-E07RHBKEcQGX20210917

17-Sep-2021 08:21:15

87

4013.0000

XLON

01002010000011139-E07RHBKEcQHw20210917

17-Sep-2021 08:21:16

44

4013.0000

XLON

11002110000011336-E07RHBKEcQKW20210917

17-Sep-2021 08:22:44

54

4012.0000

XLON

01002010000011622-E07RHBKEcSXf20210917

17-Sep-2021 08:23:07

5

4012.0000

XLON

01002010000011622-E07RHBKEcTGQ20210917

17-Sep-2021 08:23:08

54

4013.0000

XLON

11002110000011842-E07RHBKEcTJJ20210917

17-Sep-2021 08:23:40

51

4014.0000

XLON

11002110000011923-E07RHBKEcUF020210917

17-Sep-2021 08:25:00

78

4014.0000

XLON

01002010000012194-E07RHBKEcVlt20210917

17-Sep-2021 08:25:00

72

4016.0000

XLON

11002110000012306-E07RHBKEcVlO20210917

17-Sep-2021 08:25:53

73

4017.0000

XLON

01002010000012627-E07RHBKEcXCm20210917

17-Sep-2021 08:25:53

64

4018.0000

XLON

01002010000012676-E07RHBKEcXBb20210917

17-Sep-2021 08:26:02

77

4015.0000

XLON

11002110000012849-E07RHBKEcXSm20210917

17-Sep-2021 08:26:21

61

4016.0000

XLON

11002110000012899-E07RHBKEcY3T20210917

17-Sep-2021 08:27:23

72

4014.0000

XLON

01002010000012374-E07RHBKEcZBp20210917

17-Sep-2021 08:28:21

72

4017.0000

XLON

01002010000013357-E07RHBKEcaiQ20210917

17-Sep-2021 08:30:14

66

4023.0000

XLON

11002110000014123-E07RHBKEcdBC20210917

17-Sep-2021 08:30:58

79

4023.0000

XLON

01002010000014265-E07RHBKEceFC20210917

17-Sep-2021 08:31:02

61

4023.0000

XLON

11002110000014489-E07RHBKEceKl20210917

17-Sep-2021 08:32:02

63

4023.0000

XLON

11002110000014766-E07RHBKEcfgs20210917

17-Sep-2021 08:33:22

59

4028.0000

XLON

11002110000014969-E07RHBKEchTc20210917

17-Sep-2021 08:33:54

36

4031.0000

XLON

01002010000015128-E07RHBKEci1S20210917

17-Sep-2021 08:33:54

28

4031.0000

XLON

11002110000015244-E07RHBKEci1e20210917

17-Sep-2021 08:34:00

96

4028.0000

XLON

01002010000015115-E07RHBKEci9020210917

17-Sep-2021 08:34:01

87

4026.0000

XLON

01002010000014816-E07RHBKEciH320210917

17-Sep-2021 08:35:44

65

4027.0000

XLON

11002110000015506-E07RHBKEckeq20210917

17-Sep-2021 08:36:02

28

4027.0000

XLON

11002110000015748-E07RHBKEcl1o20210917

17-Sep-2021 08:39:44

81

4029.0000

XLON

01002010000015973-E07RHBKEcpyy20210917

17-Sep-2021 08:39:53

36

4029.0000

XLON

01002010000016702-E07RHBKEcqCh20210917

17-Sep-2021 08:39:53

22

4029.0000

XLON

11002110000016797-E07RHBKEcqCd20210917

17-Sep-2021 08:39:53

9

4029.0000

XLON

11002110000016797-E07RHBKEcqCf20210917

17-Sep-2021 08:44:24

24

4032.0000

XLON

01002010000017989-E07RHBKEcvLF20210917

17-Sep-2021 08:44:25

70

4030.0000

XLON

11002110000018094-E07RHBKEcvMf20210917

17-Sep-2021 08:44:25

27

4030.0000

XLON

01002010000017986-E07RHBKEcvMd20210917

17-Sep-2021 08:44:25

64

4032.0000

XLON

11002110000018102-E07RHBKEcvLy20210917

17-Sep-2021 08:44:26

61

4030.0000

XLON

01002010000017992-E07RHBKEcvNj20210917

17-Sep-2021 08:44:26

24

4030.0000

XLON

01002010000017992-E07RHBKEcvNh20210917

17-Sep-2021 08:44:27

95

4030.0000

XLON

11002110000018105-E07RHBKEcvOv20210917

17-Sep-2021 08:44:35

37

4029.0000

XLON

11002110000018100-E07RHBKEcvgg20210917

17-Sep-2021 08:44:35

77

4030.0000

XLON

01002010000018007-E07RHBKEcvgS20210917

17-Sep-2021 08:44:46

54

4031.0000

XLON

11002110000018176-E07RHBKEcvwk20210917

17-Sep-2021 08:46:02

74

4031.0000

XLON

01002010000018510-E07RHBKEcy7X20210917

17-Sep-2021 08:47:02

84

4029.0000

XLON

11002110000018930-E07RHBKEd03e20210917

17-Sep-2021 08:47:12

40

4027.0000

XLON

11002110000018610-E07RHBKEd0U720210917

17-Sep-2021 08:47:42

67

4027.0000

XLON

01002010000019103-E07RHBKEd1M920210917

17-Sep-2021 08:47:42

32

4027.0000

XLON

01002010000019103-E07RHBKEd1M720210917

17-Sep-2021 08:48:03

38

4025.0000

XLON

11002110000018103-E07RHBKEd1pV20210917

17-Sep-2021 08:48:03

3

4025.0000

XLON

11002110000018103-E07RHBKEd1pT20210917

17-Sep-2021 08:48:38

68

4023.0000

XLON

01002010000018000-E07RHBKEd2gW20210917

17-Sep-2021 08:48:40

94

4018.0000

XLON

11002110000019323-E07RHBKEd2nO20210917

17-Sep-2021 08:48:40

71

4021.0000

XLON

01002010000019017-E07RHBKEd2lx20210917

17-Sep-2021 08:50:18

119

4023.0000

XLON

11002110000019985-E07RHBKEd4o620210917

17-Sep-2021 08:50:20

77

4020.0000

XLON

01002010000019766-E07RHBKEd4s820210917

17-Sep-2021 08:50:20

99

4021.0000

XLON

01002010000019777-E07RHBKEd4rt20210917

17-Sep-2021 08:51:02

8

4019.0000

XLON

01002010000020198-E07RHBKEd5bZ20210917

17-Sep-2021 08:51:02

70

4019.0000

XLON

01002010000020198-E07RHBKEd5bX20210917

17-Sep-2021 08:52:01

85

4014.0000

XLON

11002110000020287-E07RHBKEd6uY20210917

17-Sep-2021 08:54:00

61

4021.0000

XLON

01002010000021095-E07RHBKEd9e220210917

17-Sep-2021 08:54:33

53

4022.0000

XLON

01002010000021240-E07RHBKEdAU520210917

17-Sep-2021 08:54:33

63

4022.0000

XLON

01002010000021240-E07RHBKEdAU720210917

17-Sep-2021 08:55:34

90

4019.0000

XLON

11002110000020832-E07RHBKEdC0O20210917

17-Sep-2021 08:56:03

96

4024.0000

XLON

11002110000021762-E07RHBKEdCkA20210917

17-Sep-2021 09:00:01

109

4030.0000

XLON

11002110000022619-E07RHBKEdI9t20210917

17-Sep-2021 09:00:44

129

4029.0000

XLON

11002110000022614-E07RHBKEdJYV20210917

17-Sep-2021 09:01:20

39

4027.0000

XLON

01002010000023212-E07RHBKEdKLW20210917

17-Sep-2021 09:01:20

83

4027.0000

XLON

01002010000023212-E07RHBKEdKLU20210917

17-Sep-2021 09:03:53

71

4026.0000

XLON

11002110000023897-E07RHBKEdNKi20210917

17-Sep-2021 09:03:53

33

4027.0000

XLON

11002110000023909-E07RHBKEdNJa20210917

17-Sep-2021 09:03:53

59

4027.0000

XLON

11002110000023909-E07RHBKEdNJX20210917

17-Sep-2021 09:03:53

84

4028.0000

XLON

01002010000023811-E07RHBKEdNIo20210917

17-Sep-2021 09:05:11

79

4026.0000

XLON

11002110000024250-E07RHBKEdP2k20210917

17-Sep-2021 09:05:48

73

4024.0000

XLON

01002010000024154-E07RHBKEdPcb20210917

17-Sep-2021 09:08:13

100

4024.0000

XLON

01002010000025127-E07RHBKEdSNi20210917

17-Sep-2021 09:09:22

24

4024.0000

XLON

11002110000025521-E07RHBKEdTjO20210917

17-Sep-2021 09:10:32

72

4029.0000

XLON

11002110000025673-E07RHBKEdVG220210917

17-Sep-2021 09:10:56

91

4028.0000

XLON

11002110000025649-E07RHBKEdVdm20210917

17-Sep-2021 09:12:05

99

4028.0000

XLON

11002110000025879-E07RHBKEdX3120210917

17-Sep-2021 09:14:06

10

4030.0000

XLON

11002110000026405-E07RHBKEdZWE20210917

17-Sep-2021 09:14:06

87

4030.0000

XLON

11002110000026405-E07RHBKEdZWG20210917

17-Sep-2021 09:14:22

112

4031.0000

XLON

01002010000026653-E07RHBKEdZkc20210917

17-Sep-2021 09:14:28

72

4030.0000

XLON

11002110000026703-E07RHBKEdZp320210917

17-Sep-2021 09:16:02

40

4030.0000

XLON

01002010000027247-E07RHBKEdbR420210917

17-Sep-2021 09:16:02

51

4030.0000

XLON

01002010000027247-E07RHBKEdbR620210917

17-Sep-2021 09:17:42

70

4034.0000

XLON

01002010000027737-E07RHBKEddMi20210917

17-Sep-2021 09:18:21

67

4035.0000

XLON

11002110000028058-E07RHBKEdeCh20210917

17-Sep-2021 09:18:40

61

4032.0000

XLON

11002110000027451-E07RHBKEdeWF20210917

17-Sep-2021 09:20:13

72

4030.0000

XLON

11002110000028322-E07RHBKEdg7820210917

17-Sep-2021 09:23:33

10

4031.0000

XLON

11002110000028846-E07RHBKEdjID20210917

17-Sep-2021 09:23:33

75

4031.0000

XLON

11002110000028846-E07RHBKEdjIH20210917

17-Sep-2021 09:23:33

5

4031.0000

XLON

11002110000028846-E07RHBKEdjIL20210917

17-Sep-2021 09:23:33

16

4031.0000

XLON

11002110000028846-E07RHBKEdjIB20210917

17-Sep-2021 09:23:43

59

4030.0000

XLON

01002010000028739-E07RHBKEdjV520210917

17-Sep-2021 09:24:22

52

4030.0000

XLON

11002110000029693-E07RHBKEdk4F20210917

17-Sep-2021 09:25:26

1

4033.0000

XLON

11002110000029861-E07RHBKEdlJC20210917

17-Sep-2021 09:25:26

26

4033.0000

XLON

11002110000029861-E07RHBKEdlJ920210917

17-Sep-2021 09:25:26

57

4033.0000

XLON

01002010000029827-E07RHBKEdlJ720210917

17-Sep-2021 09:27:02

96

4035.0000

XLON

11002110000030422-E07RHBKEdn8a20210917

17-Sep-2021 09:27:42

17

4035.0000

XLON

11002110000030627-E07RHBKEdnwd20210917

17-Sep-2021 09:27:42

68

4035.0000

XLON

11002110000030627-E07RHBKEdnwf20210917

17-Sep-2021 09:28:12

16

4035.0000

XLON

01002010000030604-E07RHBKEdoku20210917

17-Sep-2021 09:28:12

27

4035.0000

XLON

11002110000030642-E07RHBKEdokw20210917

17-Sep-2021 09:28:12

62

4035.0000

XLON

01002010000030604-E07RHBKEdoko20210917

17-Sep-2021 09:28:35

99

4033.0000

XLON

11002110000030095-E07RHBKEdpMC20210917

17-Sep-2021 09:29:38

90

4031.0000

XLON

01002010000031086-E07RHBKEdqNz20210917

17-Sep-2021 09:30:23

75

4030.0000

XLON

11002110000031111-E07RHBKEdrsm20210917

17-Sep-2021 09:34:01

11

4031.0000

XLON

01002010000032091-E07RHBKEdvRu20210917

17-Sep-2021 09:34:01

41

4032.0000

XLON

01002010000032106-E07RHBKEdvRj20210917

17-Sep-2021 09:34:01

90

4032.0000

XLON

01002010000032106-E07RHBKEdvRg20210917

17-Sep-2021 09:36:04

114

4035.0000

XLON

01002010000032740-E07RHBKEdxRd20210917

17-Sep-2021 09:36:04

65

4036.0000

XLON

01002010000032811-E07RHBKEdxRA20210917

17-Sep-2021 09:36:04

63

4036.0000

XLON

01002010000032811-E07RHBKEdxRC20210917

17-Sep-2021 09:36:06

77

4034.0000

XLON

11002110000032862-E07RHBKEdxUf20210917

17-Sep-2021 09:37:42

70

4034.0000

XLON

11002110000033504-E07RHBKEdzX020210917

17-Sep-2021 09:37:53

11

4034.0000

XLON

11002110000033535-E07RHBKEdzgc20210917

17-Sep-2021 09:37:53

11

4034.0000

XLON

11002110000033535-E07RHBKEdzgn20210917

17-Sep-2021 09:37:53

23

4034.0000

XLON

11002110000033535-E07RHBKEdzgh20210917

17-Sep-2021 09:38:23

112

4033.0000

XLON

01002010000033499-E07RHBKEe08M20210917

17-Sep-2021 09:40:46

116

4034.0000

XLON

01002010000034220-E07RHBKEe2fF20210917

17-Sep-2021 09:40:56

13

4033.0000

XLON

01002010000034027-E07RHBKEe2lE20210917

17-Sep-2021 09:44:11

10

4034.0000

XLON

11002110000034606-E07RHBKEe5zf20210917

17-Sep-2021 09:44:11

14

4034.0000

XLON

11002110000034606-E07RHBKEe5zh20210917

17-Sep-2021 09:44:11

108

4034.0000

XLON

11002110000034606-E07RHBKEe5zj20210917

17-Sep-2021 09:44:11

50

4035.0000

XLON

01002010000034975-E07RHBKEe5zG20210917

17-Sep-2021 09:44:11

46

4035.0000

XLON

01002010000034975-E07RHBKEe5zE20210917

17-Sep-2021 09:45:58

70

4036.0000

XLON

01002010000035539-E07RHBKEe83a20210917

17-Sep-2021 09:46:24

3

4038.0000

XLON

01002010000035678-E07RHBKEe8lL20210917

17-Sep-2021 09:46:24

135

4038.0000

XLON

01002010000035678-E07RHBKEe8lN20210917

17-Sep-2021 09:50:10

153

4042.0000

XLON

01002010000036636-E07RHBKEeCKi20210917

17-Sep-2021 09:50:10

103

4042.0000

XLON

01002010000036643-E07RHBKEeCKk20210917

17-Sep-2021 09:51:02

70

4041.0000

XLON

11002110000036889-E07RHBKEeD4s20210917

17-Sep-2021 09:53:05

57

4043.0000

XLON

01002010000037341-E07RHBKEeEm220210917

17-Sep-2021 09:53:40

3

4043.0000

XLON

11002110000037509-E07RHBKEeFcU20210917

17-Sep-2021 09:53:41

48

4043.0000

XLON

01002010000037481-E07RHBKEeFdF20210917

17-Sep-2021 09:53:41

90

4043.0000

XLON

01002010000037481-E07RHBKEeFdD20210917

17-Sep-2021 09:53:51

67

4041.0000

XLON

01002010000036883-E07RHBKEeFt120210917

17-Sep-2021 09:53:51

27

4041.0000

XLON

01002010000036883-E07RHBKEeFsx20210917

17-Sep-2021 09:53:51

5

4042.0000

XLON

11002110000037111-E07RHBKEeFsK20210917

17-Sep-2021 09:53:51

74

4042.0000

XLON

11002110000037111-E07RHBKEeFsM20210917

17-Sep-2021 09:54:14

71

4040.0000

XLON

11002110000037366-E07RHBKEeGEy20210917

17-Sep-2021 10:02:15

44

4041.0000

XLON

01002010000039287-E07RHBKEeNuJ20210917

17-Sep-2021 10:02:15

24

4041.0000

XLON

01002010000039287-E07RHBKEeNuG20210917

17-Sep-2021 10:02:15

65

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