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Spectris PLC (SXS)

  Print          Annual reports

Monday 20 September, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 3722M
Spectris PLC
20 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:

 

20 September 2021

Aggregate number of ordinary shares purchased:

 

65,837

Lowest price paid per share:

 

3,881.0000 p

Highest price paid per share:

 

3,996.0000 p

Average price paid per share:

 

3,904.0207 p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 111,858,356 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

20-Sep-2021 08:01:30

226

3996.0000

XLON

11002110000003339-E07TSWoGd6XG20210920

20-Sep-2021 08:01:30

127

3996.0000

XLON

01002010000003351-E07TSWoGd6XI20210920

20-Sep-2021 08:01:30

110

3996.0000

XLON

11002110000003340-E07TSWoGd6XK20210920

20-Sep-2021 08:01:31

13

3992.0000

XLON

01002010000003352-E07TSWoGd6kE20210920

20-Sep-2021 08:01:32

106

3992.0000

XLON

01002010000003352-E07TSWoGd6r720210920

20-Sep-2021 08:01:32

69

3992.0000

XLON

01002010000003352-E07TSWoGd6r520210920

20-Sep-2021 08:02:46

96

3952.0000

XLON

11002110000004740-E07TSWoGdCnN20210920

20-Sep-2021 08:03:14

68

3950.0000

XLON

01002010000004690-E07TSWoGdFB320210920

20-Sep-2021 08:03:14

6

3950.0000

XLON

01002010000004690-E07TSWoGdFAz20210920

20-Sep-2021 08:03:18

74

3942.0000

XLON

11002110000005191-E07TSWoGdFbI20210920

20-Sep-2021 08:03:18

74

3944.0000

XLON

01002010000004691-E07TSWoGdFZU20210920

20-Sep-2021 08:05:10

17

3952.0000

XLON

01002010000006415-E07TSWoGdMEt20210920

20-Sep-2021 08:05:16

55

3952.0000

XLON

01002010000006415-E07TSWoGdMaP20210920

20-Sep-2021 08:05:20

101

3950.0000

XLON

11002110000006358-E07TSWoGdMsd20210920

20-Sep-2021 08:06:57

71

3962.0000

XLON

01002010000007892-E07TSWoGdQ9720210920

20-Sep-2021 08:07:04

78

3962.0000

XLON

01002010000008027-E07TSWoGdQV920210920

20-Sep-2021 08:08:20

75

3970.0000

XLON

01002010000008433-E07TSWoGdTcm20210920

20-Sep-2021 08:08:24

63

3968.0000

XLON

11002110000008372-E07TSWoGdTmw20210920

20-Sep-2021 08:08:24

19

3968.0000

XLON

11002110000008372-E07TSWoGdTmz20210920

20-Sep-2021 08:08:45

7

3967.0000

XLON

11002110000008424-E07TSWoGdUUL20210920

20-Sep-2021 08:09:59

3

3970.0000

XLON

01002010000009188-E07TSWoGdY4d20210920

20-Sep-2021 08:10:04

63

3970.0000

XLON

01002010000009188-E07TSWoGdYZm20210920

20-Sep-2021 08:10:12

114

3969.0000

XLON

11002110000009096-E07TSWoGdZ6o20210920

20-Sep-2021 08:10:12

2

3970.0000

XLON

01002010000009188-E07TSWoGdZ6m20210920

20-Sep-2021 08:10:53

61

3967.0000

XLON

11002110000008424-E07TSWoGdbHd20210920

20-Sep-2021 08:11:04

63

3967.0000

XLON

11002110000009817-E07TSWoGdbp220210920

20-Sep-2021 08:11:23

65

3970.0000

XLON

01002010000009916-E07TSWoGdcfJ20210920

20-Sep-2021 08:11:59

53

3973.0000

XLON

11002110000010133-E07TSWoGdeTZ20210920

20-Sep-2021 08:12:03

65

3969.0000

XLON

11002110000009882-E07TSWoGdeqq20210920

20-Sep-2021 08:12:05

65

3968.0000

XLON

11002110000009939-E07TSWoGdf1x20210920

20-Sep-2021 08:13:09

77

3969.0000

XLON

11002110000010510-E07TSWoGdhXS20210920

20-Sep-2021 08:13:09

77

3967.0000

XLON

11002110000010495-E07TSWoGdhXk20210920

20-Sep-2021 08:15:05

83

3973.0000

XLON

11002110000011442-E07TSWoGdlnJ20210920

20-Sep-2021 08:15:05

82

3971.0000

XLON

01002010000011171-E07TSWoGdlnm20210920

20-Sep-2021 08:15:05

64

3972.0000

XLON

01002010000011220-E07TSWoGdlna20210920

20-Sep-2021 08:16:01

80

3967.0000

XLON

11002110000011840-E07TSWoGdoD420210920

20-Sep-2021 08:16:01

70

3967.0000

XLON

11002110000011840-E07TSWoGdoD020210920

20-Sep-2021 08:16:01

38

3967.0000

XLON

11002110000011840-E07TSWoGdoD220210920

20-Sep-2021 08:16:36

69

3963.0000

XLON

11002110000011506-E07TSWoGdpOz20210920

20-Sep-2021 08:16:37

16

3963.0000

XLON

11002110000011506-E07TSWoGdpPe20210920

20-Sep-2021 08:17:43

72

3963.0000

XLON

01002010000012334-E07TSWoGdrjm20210920

20-Sep-2021 08:17:44

29

3962.0000

XLON

01002010000011459-E07TSWoGdrlG20210920

20-Sep-2021 08:18:03

32

3962.0000

XLON

01002010000011459-E07TSWoGdsTG20210920

20-Sep-2021 08:18:09

70

3959.0000

XLON

01002010000012434-E07TSWoGdsen20210920

20-Sep-2021 08:19:50

59

3960.0000

XLON

11002110000012988-E07TSWoGdw1a20210920

20-Sep-2021 08:20:36

28

3961.0000

XLON

11002110000013442-E07TSWoGdxYx20210920

20-Sep-2021 08:20:36

14

3961.0000

XLON

11002110000013442-E07TSWoGdxY820210920

20-Sep-2021 08:20:49

68

3960.0000

XLON

01002010000013399-E07TSWoGdy9D20210920

20-Sep-2021 08:20:49

27

3961.0000

XLON

11002110000013442-E07TSWoGdy8p20210920

20-Sep-2021 08:21:01

23

3961.0000

XLON

01002010000013635-E07TSWoGdyam20210920

20-Sep-2021 08:21:21

57

3957.0000

XLON

01002010000013433-E07TSWoGdzJe20210920

20-Sep-2021 08:21:36

33

3959.0000

XLON

01002010000013743-E07TSWoGdzfz20210920

20-Sep-2021 08:21:37

17

3959.0000

XLON

01002010000013743-E07TSWoGdzgJ20210920

20-Sep-2021 08:22:03

47

3959.0000

XLON

11002110000013918-E07TSWoGe0Qw20210920

20-Sep-2021 08:22:03

18

3959.0000

XLON

01002010000013743-E07TSWoGe0Qq20210920

20-Sep-2021 08:22:55

56

3963.0000

XLON

11002110000014222-E07TSWoGe1x620210920

20-Sep-2021 08:23:17

56

3961.0000

XLON

11002110000014209-E07TSWoGe2gA20210920

20-Sep-2021 08:23:18

72

3961.0000

XLON

01002010000014358-E07TSWoGe2jy20210920

20-Sep-2021 08:23:36

56

3958.0000

XLON

01002010000014208-E07TSWoGe3F120210920

20-Sep-2021 08:24:21

70

3956.0000

XLON

01002010000014638-E07TSWoGe4eg20210920

20-Sep-2021 08:24:21

53

3956.0000

XLON

01002010000014638-E07TSWoGe4ei20210920

20-Sep-2021 08:24:23

42

3958.0000

XLON

11002110000014626-E07TSWoGe4oc20210920

20-Sep-2021 08:24:23

35

3958.0000

XLON

11002110000014626-E07TSWoGe4oa20210920

20-Sep-2021 08:25:03

50

3953.0000

XLON

11002110000014347-E07TSWoGe5yx20210920

20-Sep-2021 08:25:03

27

3953.0000

XLON

11002110000014347-E07TSWoGe5yr20210920

20-Sep-2021 08:25:42

28

3950.0000

XLON

01002010000014501-E07TSWoGe7LX20210920

20-Sep-2021 08:25:43

27

3950.0000

XLON

01002010000014501-E07TSWoGe7QD20210920

20-Sep-2021 08:25:49

78

3945.0000

XLON

11002110000014852-E07TSWoGe7no20210920

20-Sep-2021 08:25:49

65

3942.0000

XLON

01002010000015059-E07TSWoGe7qI20210920

20-Sep-2021 08:26:05

29

3946.0000

XLON

11002110000015165-E07TSWoGe8lR20210920

20-Sep-2021 08:26:05

20

3946.0000

XLON

11002110000015165-E07TSWoGe8lP20210920

20-Sep-2021 08:26:33

51

3944.0000

XLON

01002010000015262-E07TSWoGe9eX20210920

20-Sep-2021 08:26:33

29

3944.0000

XLON

01002010000015262-E07TSWoGe9eZ20210920

20-Sep-2021 08:26:41

59

3939.0000

XLON

11002110000015145-E07TSWoGe9ry20210920

20-Sep-2021 08:26:41

7

3939.0000

XLON

11002110000015145-E07TSWoGe9s120210920

20-Sep-2021 08:27:51

72

3939.0000

XLON

01002010000015554-E07TSWoGeBp620210920

20-Sep-2021 08:27:51

55

3937.0000

XLON

01002010000015166-E07TSWoGeBpX20210920

20-Sep-2021 08:27:57

70

3932.0000

XLON

01002010000015299-E07TSWoGeC2H20210920

20-Sep-2021 08:27:57

61

3928.0000

XLON

11002110000015592-E07TSWoGeC2d20210920

20-Sep-2021 08:28:24

55

3924.0000

XLON

11002110000015662-E07TSWoGeCyx20210920

20-Sep-2021 08:28:24

31

3925.0000

XLON

01002010000015665-E07TSWoGeCyN20210920

20-Sep-2021 08:28:58

55

3917.0000

XLON

11002110000015713-E07TSWoGeECz20210920

20-Sep-2021 08:29:39

58

3916.0000

XLON

11002110000016077-E07TSWoGeFqe20210920

20-Sep-2021 08:30:02

80

3914.0000

XLON

11002110000015971-E07TSWoGeGUo20210920

20-Sep-2021 08:30:03

38

3910.0000

XLON

11002110000015871-E07TSWoGeGWw20210920

20-Sep-2021 08:30:11

32

3908.0000

XLON

01002010000016192-E07TSWoGeH6r20210920

20-Sep-2021 08:30:12

59

3902.0000

XLON

11002110000016219-E07TSWoGeHB420210920

20-Sep-2021 08:31:07

58

3907.0000

XLON

11002110000016586-E07TSWoGeJIp20210920

20-Sep-2021 08:31:07

19

3907.0000

XLON

11002110000016586-E07TSWoGeJIl20210920

20-Sep-2021 08:31:38

59

3911.0000

XLON

01002010000016694-E07TSWoGeKc320210920

20-Sep-2021 08:31:39

27

3909.0000

XLON

01002010000016649-E07TSWoGeKeR20210920

20-Sep-2021 08:31:39

19

3909.0000

XLON

11002110000016688-E07TSWoGeKeb20210920

20-Sep-2021 08:31:39

17

3909.0000

XLON

11002110000016688-E07TSWoGeKeT20210920

20-Sep-2021 08:33:02

103

3902.0000

XLON

11002110000017143-E07TSWoGeNHA20210920

20-Sep-2021 08:33:02

19

3902.0000

XLON

11002110000017143-E07TSWoGeNHC20210920

20-Sep-2021 08:33:05

63

3901.0000

XLON

01002010000017067-E07TSWoGeNVp20210920

20-Sep-2021 08:34:23

85

3901.0000

XLON

11002110000017562-E07TSWoGeQ2N20210920

20-Sep-2021 08:34:23

79

3899.0000

XLON

01002010000017544-E07TSWoGeQ2o20210920

20-Sep-2021 08:34:23

29

3897.0000

XLON

01002010000017090-E07TSWoGeQ3U20210920

20-Sep-2021 08:36:03

81

3897.0000

XLON

11002110000017936-E07TSWoGeTM120210920

20-Sep-2021 08:36:10

62

3895.0000

XLON

11002110000017937-E07TSWoGeTYl20210920

20-Sep-2021 08:38:04

82

3902.0000

XLON

11002110000018445-E07TSWoGeWZQ20210920

20-Sep-2021 08:40:07

70

3905.0000

XLON

11002110000018885-E07TSWoGeZia20210920

20-Sep-2021 08:40:07

15

3905.0000

XLON

11002110000018885-E07TSWoGeZiY20210920

20-Sep-2021 08:40:10

85

3903.0000

XLON

01002010000018795-E07TSWoGeZn520210920

20-Sep-2021 08:40:10

41

3902.0000

XLON

11002110000018551-E07TSWoGeZnP20210920

20-Sep-2021 08:40:11

18

3902.0000

XLON

11002110000018551-E07TSWoGeZoK20210920

20-Sep-2021 08:40:11

7

3902.0000

XLON

11002110000018551-E07TSWoGeZoM20210920

20-Sep-2021 08:42:10

91

3900.0000

XLON

01002010000019196-E07TSWoGedNP20210920

20-Sep-2021 08:42:10

66

3898.0000

XLON

11002110000019011-E07TSWoGedO220210920

20-Sep-2021 08:42:37

65

3896.0000

XLON

11002110000019188-E07TSWoGeehS20210920

20-Sep-2021 08:42:37

26

3896.0000

XLON

11002110000019188-E07TSWoGeehV20210920

20-Sep-2021 08:44:28

64

3906.0000

XLON

01002010000019945-E07TSWoGehWr20210920

20-Sep-2021 08:44:28

3

3906.0000

XLON

01002010000019945-E07TSWoGehWt20210920

20-Sep-2021 08:47:11

95

3909.0000

XLON

01002010000020443-E07TSWoGemLU20210920

20-Sep-2021 08:47:11

3

3909.0000

XLON

01002010000020443-E07TSWoGemLX20210920

20-Sep-2021 08:47:12

91

3908.0000

XLON

11002110000020375-E07TSWoGemPR20210920

20-Sep-2021 08:47:12

36

3907.0000

XLON

11002110000020309-E07TSWoGemPn20210920

20-Sep-2021 08:47:12

34

3907.0000

XLON

11002110000020309-E07TSWoGemQ020210920

20-Sep-2021 08:50:03

53

3915.0000

XLON

01002010000021133-E07TSWoGerht20210920

20-Sep-2021 08:50:03

29

3915.0000

XLON

11002110000021193-E07TSWoGerhr20210920

20-Sep-2021 08:50:04

176

3913.0000

XLON

11002110000021132-E07TSWoGerir20210920

20-Sep-2021 08:50:08

54

3912.0000

XLON

11002110000021195-E07TSWoGerpL20210920

20-Sep-2021 08:51:39

103

3911.0000

XLON

01002010000021382-E07TSWoGeuzp20210920

20-Sep-2021 08:51:39

87

3910.0000

XLON

11002110000021443-E07TSWoGeuzv20210920

20-Sep-2021 08:51:54

79

3908.0000

XLON

11002110000021230-E07TSWoGevO120210920

20-Sep-2021 08:52:41

96

3914.0000

XLON

11002110000021865-E07TSWoGewoz20210920

20-Sep-2021 08:53:04

82

3914.0000

XLON

11002110000021901-E07TSWoGexP020210920

20-Sep-2021 08:53:16

82

3912.0000

XLON

01002010000021835-E07TSWoGexdo20210920

20-Sep-2021 08:54:04

44

3910.0000

XLON

11002110000021945-E07TSWoGeysO20210920

20-Sep-2021 08:54:04

39

3910.0000

XLON

11002110000021945-E07TSWoGeysL20210920

20-Sep-2021 08:55:20

89

3913.0000

XLON

01002010000022394-E07TSWoGf1py20210920

20-Sep-2021 08:55:20

17

3911.0000

XLON

01002010000022373-E07TSWoGf1uw20210920

20-Sep-2021 08:55:40

105

3911.0000

XLON

01002010000022373-E07TSWoGf2UA20210920

20-Sep-2021 08:55:40

20

3910.0000

XLON

11002110000022432-E07TSWoGf2Uf20210920

20-Sep-2021 08:55:40

16

3910.0000

XLON

11002110000022432-E07TSWoGf2Un20210920

20-Sep-2021 08:55:40

13

3910.0000

XLON

11002110000022432-E07TSWoGf2Uk20210920

20-Sep-2021 08:55:40

10

3910.0000

XLON

11002110000022432-E07TSWoGf2Ud20210920

20-Sep-2021 08:55:40

7

3910.0000

XLON

11002110000022432-E07TSWoGf2Ui20210920

20-Sep-2021 08:57:08

72

3909.0000

XLON

11002110000022788-E07TSWoGf4zY20210920

20-Sep-2021 08:57:08

44

3911.0000

XLON

01002010000022798-E07TSWoGf4zO20210920

20-Sep-2021 08:57:08

22

3911.0000

XLON

01002010000022798-E07TSWoGf4zM20210920

20-Sep-2021 08:58:48

42

3911.0000

XLON

11002110000023286-E07TSWoGf7nY20210920

20-Sep-2021 08:59:08

31

3913.0000

XLON

01002010000023280-E07TSWoGf8Sd20210920

20-Sep-2021 08:59:08

29

3912.0000

XLON

01002010000023257-E07TSWoGf8T820210920

20-Sep-2021 08:59:08

28

3913.0000

XLON

01002010000023293-E07TSWoGf8Sf20210920

20-Sep-2021 08:59:08

5

3912.0000

XLON

01002010000023257-E07TSWoGf8TB20210920

20-Sep-2021 08:59:26

55

3911.0000

XLON

01002010000023412-E07TSWoGf97o20210920

20-Sep-2021 08:59:26

24

3911.0000

XLON

01002010000023412-E07TSWoGf97s20210920

20-Sep-2021 08:59:28

60

3909.0000

XLON

11002110000023442-E07TSWoGf9CK20210920

20-Sep-2021 08:59:28

12

3909.0000

XLON

11002110000023442-E07TSWoGf9CM20210920

20-Sep-2021 09:01:37

98

3907.0000

XLON

11002110000023890-E07TSWoGfDKy20210920

20-Sep-2021 09:01:37

98

3908.0000

XLON

11002110000024039-E07TSWoGfDKj20210920

20-Sep-2021 09:01:37

52

3906.0000

XLON

01002010000024026-E07TSWoGfDO320210920

20-Sep-2021 09:02:56

27

3903.0000

XLON

11002110000024323-E07TSWoGfFmi20210920

20-Sep-2021 09:02:56

24

3903.0000

XLON

11002110000024323-E07TSWoGfFmm20210920

20-Sep-2021 09:02:56

20

3903.0000

XLON

11002110000024323-E07TSWoGfFms20210920

20-Sep-2021 09:05:06

86

3905.0000

XLON

11002110000024901-E07TSWoGfJuf20210920

20-Sep-2021 09:06:32

117

3908.0000

XLON

11002110000025419-E07TSWoGfMXi20210920

20-Sep-2021 09:08:38

109

3912.0000

XLON

01002010000026040-E07TSWoGfQwf20210920

20-Sep-2021 09:08:38

78

3911.0000

XLON

01002010000025935-E07TSWoGfQwu20210920

20-Sep-2021 09:08:39

78

3910.0000

XLON

01002010000025923-E07TSWoGfQyW20210920

20-Sep-2021 09:10:10

119

3910.0000

XLON

01002010000026251-E07TSWoGfTtI20210920

20-Sep-2021 09:10:13

95

3909.0000

XLON

11002110000026249-E07TSWoGfU3T20210920

20-Sep-2021 09:11:24

75

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40

3901.0000

XLON

01002010000152495-E07TSWoGrXD020210920

20-Sep-2021 16:26:47

34

3901.0000

XLON

11002110000152134-E07TSWoGrXCy20210920

20-Sep-2021 16:26:47

33

3901.0000

XLON

01002010000152514-E07TSWoGrXD220210920

20-Sep-2021 16:26:47

30

3901.0000

XLON

11002110000152227-E07TSWoGrXD420210920

20-Sep-2021 16:26:47

30

3902.0000

XLON

01002010000152462-E07TSWoGrXCE20210920

20-Sep-2021 16:26:47

10

3900.0000

XLON

11002110000152092-E07TSWoGrXDi20210920

20-Sep-2021 16:26:47

1

3900.0000

XLON

11002110000152092-E07TSWoGrXDS20210920

20-Sep-2021 16:28:02

76

3901.0000

XLON

01002010000153160-E07TSWoGrZp020210920

20-Sep-2021 16:28:02

45

3901.0000

XLON

01002010000153160-E07TSWoGrZp220210920

20-Sep-2021 16:28:02

35

3901.0000

XLON

01002010000153335-E07TSWoGrZp820210920

20-Sep-2021 16:28:07

36

3901.0000

XLON

11002110000153209-E07TSWoGrZyh20210920

20-Sep-2021 16:28:07

11

3901.0000

XLON

11002110000153209-E07TSWoGrZyj20210920

20-Sep-2021 16:28:18

34

3901.0000

XLON

11002110000153263-E07TSWoGraAD20210920

20-Sep-2021 16:28:18

27

3901.0000

XLON

11002110000153263-E07TSWoGraAF20210920

20-Sep-2021 16:28:31

99

3901.0000

XLON

01002010000153685-E07TSWoGrafB20210920

 

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