Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 8255E
Spectris PLC
09 July 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:

 

9 July 2021

Aggregate number of ordinary shares purchased:

 

38,727

Lowest price paid per share:

 

3,321.0000p

Highest price paid per share:

 

3,346.0000p

Average price paid per share:

 

3,336.0554p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 113,517,348 ordinary shares of 5p each in issue (excluding 4,803,469 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

09-Jul-2021 08:01:26

95

3328.0000

XLON

11002110000002147-E06cW1XI19oy20210709

09-Jul-2021 08:01:26

86

3329.0000

XLON

01002010000002366-E06cW1XI19ok20210709

09-Jul-2021 08:01:28

77

3326.0000

XLON

01002010000002161-E06cW1XI1A1b20210709

09-Jul-2021 08:01:28

35

3326.0000

XLON

01002010000002161-E06cW1XI1A1Y20210709

09-Jul-2021 08:04:13

74

3327.0000

XLON

11002110000003361-E06cW1XI1Jno20210709

09-Jul-2021 08:04:13

73

3328.0000

XLON

01002010000003386-E06cW1XI1Jne20210709

09-Jul-2021 08:04:13

58

3327.0000

XLON

01002010000003348-E06cW1XI1Jnq20210709

09-Jul-2021 08:05:33

44

3332.0000

XLON

01002010000003824-E06cW1XI1NB420210709

09-Jul-2021 08:08:53

130

3336.0000

XLON

11002110000004683-E06cW1XI1Ttn20210709

09-Jul-2021 08:08:53

70

3334.0000

XLON

11002110000004085-E06cW1XI1Ttt20210709

09-Jul-2021 08:10:33

112

3337.0000

XLON

11002110000005292-E06cW1XI1XeQ20210709

09-Jul-2021 08:10:54

85

3336.0000

XLON

01002010000005031-E06cW1XI1YHu20210709

09-Jul-2021 08:10:55

94

3334.0000

XLON

01002010000004989-E06cW1XI1YJd20210709

09-Jul-2021 08:11:07

27

3327.0000

XLON

11002110000005435-E06cW1XI1Ysy20210709

09-Jul-2021 08:11:26

39

3327.0000

XLON

11002110000005435-E06cW1XI1Zk720210709

09-Jul-2021 08:13:03

10

3327.0000

XLON

01002010000006054-E06cW1XI1cPq20210709

09-Jul-2021 08:13:03

1

3327.0000

XLON

01002010000006054-E06cW1XI1cPo20210709

09-Jul-2021 08:13:28

47

3328.0000

XLON

11002110000006110-E06cW1XI1d5T20210709

09-Jul-2021 08:13:28

14

3328.0000

XLON

11002110000006110-E06cW1XI1d5Q20210709

09-Jul-2021 08:15:27

75

3335.0000

XLON

01002010000006847-E06cW1XI1gdf20210709

09-Jul-2021 08:16:02

98

3334.0000

XLON

01002010000007059-E06cW1XI1hVW20210709

09-Jul-2021 08:18:31

57

3335.0000

XLON

01002010000007769-E06cW1XI1mXt20210709

09-Jul-2021 08:18:31

38

3335.0000

XLON

01002010000007769-E06cW1XI1mXr20210709

09-Jul-2021 08:19:35

105

3336.0000

XLON

11002110000008049-E06cW1XI1oL020210709

09-Jul-2021 08:21:01

74

3336.0000

XLON

01002010000008564-E06cW1XI1qvJ20210709

09-Jul-2021 08:22:25

59

3337.0000

XLON

11002110000008852-E06cW1XI1tBB20210709

09-Jul-2021 08:22:26

50

3336.0000

XLON

11002110000008633-E06cW1XI1tCl20210709

09-Jul-2021 08:22:48

61

3334.0000

XLON

01002010000008932-E06cW1XI1tsj20210709

09-Jul-2021 08:22:48

42

3334.0000

XLON

01002010000008582-E06cW1XI1tsh20210709

09-Jul-2021 08:23:20

90

3333.0000

XLON

01002010000007588-E06cW1XI1uvc20210709

09-Jul-2021 08:23:20

15

3333.0000

XLON

01002010000007588-E06cW1XI1uva20210709

09-Jul-2021 08:24:10

65

3328.0000

XLON

11002110000008907-E06cW1XI1whm20210709

09-Jul-2021 08:24:10

36

3328.0000

XLON

11002110000008907-E06cW1XI1who20210709

09-Jul-2021 08:24:10

13

3328.0000

XLON

11002110000008907-E06cW1XI1wiN20210709

09-Jul-2021 08:25:22

77

3328.0000

XLON

11002110000009703-E06cW1XI1z7o20210709

09-Jul-2021 08:25:49

77

3326.0000

XLON

01002010000009357-E06cW1XI203s20210709

09-Jul-2021 08:26:27

66

3328.0000

XLON

01002010000009898-E06cW1XI21P120210709

09-Jul-2021 08:26:27

12

3328.0000

XLON

01002010000009898-E06cW1XI21P420210709

09-Jul-2021 08:27:20

99

3326.0000

XLON

01002010000009880-E06cW1XI230W20210709

09-Jul-2021 08:27:57

75

3324.0000

XLON

01002010000010526-E06cW1XI24PC20210709

09-Jul-2021 08:29:21

39

3323.0000

XLON

01002010000011242-E06cW1XI27pP20210709

09-Jul-2021 08:29:34

87

3321.0000

XLON

11002110000010508-E06cW1XI28JK20210709

09-Jul-2021 08:31:16

71

3323.0000

XLON

11002110000011894-E06cW1XI2CS320210709

09-Jul-2021 08:31:16

9

3323.0000

XLON

11002110000011894-E06cW1XI2CS120210709

09-Jul-2021 08:31:21

94

3322.0000

XLON

11002110000011869-E06cW1XI2CZt20210709

09-Jul-2021 08:33:22

83

3326.0000

XLON

11002110000012501-E06cW1XI2G2220210709

09-Jul-2021 08:33:31

70

3324.0000

XLON

01002010000012482-E06cW1XI2GIm20210709

09-Jul-2021 08:34:57

48

3327.0000

XLON

11002110000013004-E06cW1XI2ITm20210709

09-Jul-2021 08:34:57

36

3327.0000

XLON

11002110000013004-E06cW1XI2ITo20210709

09-Jul-2021 08:36:24

61

3329.0000

XLON

11002110000013470-E06cW1XI2LIA20210709

09-Jul-2021 08:36:24

20

3329.0000

XLON

11002110000013470-E06cW1XI2LI620210709

09-Jul-2021 08:36:24

13

3329.0000

XLON

11002110000013470-E06cW1XI2LI820210709

09-Jul-2021 08:41:13

108

3336.0000

XLON

01002010000015002-E06cW1XI2Sme20210709

09-Jul-2021 08:42:55

100

3336.0000

XLON

11002110000015368-E06cW1XI2UtG20210709

09-Jul-2021 08:42:57

46

3336.0000

XLON

01002010000015503-E06cW1XI2UwL20210709

09-Jul-2021 08:44:56

116

3336.0000

XLON

11002110000015855-E06cW1XI2XYh20210709

09-Jul-2021 08:46:03

106

3336.0000

XLON

01002010000016471-E06cW1XI2ZXT20210709

09-Jul-2021 08:46:47

39

3336.0000

XLON

01002010000016722-E06cW1XI2aoD20210709

09-Jul-2021 08:48:05

127

3336.0000

XLON

11002110000016895-E06cW1XI2ceO20210709

09-Jul-2021 08:48:47

77

3334.0000

XLON

11002110000014420-E06cW1XI2dkH20210709

09-Jul-2021 08:48:47

39

3331.0000

XLON

11002110000015816-E06cW1XI2doi20210709

09-Jul-2021 08:49:22

99

3331.0000

XLON

11002110000017349-E06cW1XI2eUB20210709

09-Jul-2021 08:50:24

60

3330.0000

XLON

11002110000016896-E06cW1XI2g4i20210709

09-Jul-2021 08:51:43

77

3332.0000

XLON

11002110000017962-E06cW1XI2iEy20210709

09-Jul-2021 08:53:57

98

3333.0000

XLON

01002010000018635-E06cW1XI2lnG20210709

09-Jul-2021 08:53:57

95

3333.0000

XLON

11002110000018559-E06cW1XI2llm20210709

09-Jul-2021 08:53:57

51

3333.0000

XLON

11002110000018559-E06cW1XI2llk20210709

09-Jul-2021 08:54:23

75

3332.0000

XLON

01002010000018774-E06cW1XI2mrN20210709

09-Jul-2021 08:54:56

79

3332.0000

XLON

11002110000018884-E06cW1XI2nrW20210709

09-Jul-2021 08:56:25

94

3330.0000

XLON

11002110000019201-E06cW1XI2q6b20210709

09-Jul-2021 08:56:41

57

3329.0000

XLON

11002110000018768-E06cW1XI2qbo20210709

09-Jul-2021 08:56:41

44

3329.0000

XLON

11002110000018768-E06cW1XI2qbm20210709

09-Jul-2021 08:58:01

73

3331.0000

XLON

01002010000019663-E06cW1XI2rze20210709

09-Jul-2021 08:58:07

105

3329.0000

XLON

01002010000019647-E06cW1XI2sFn20210709

09-Jul-2021 09:03:21

95

3332.0000

XLON

01002010000021110-E06cW1XI30c020210709

09-Jul-2021 09:05:35

112

3335.0000

XLON

11002110000022214-E06cW1XI34Vq20210709

09-Jul-2021 09:08:36

88

3336.0000

XLON

11002110000022477-E06cW1XI397S20210709

09-Jul-2021 09:08:43

75

3336.0000

XLON

01002010000023250-E06cW1XI39TC20210709

09-Jul-2021 09:08:43

1

3336.0000

XLON

01002010000023250-E06cW1XI39TE20210709

09-Jul-2021 09:08:55

96

3335.0000

XLON

11002110000022450-E06cW1XI39p420210709

09-Jul-2021 09:09:23

75

3334.0000

XLON

01002010000023438-E06cW1XI3AfN20210709

09-Jul-2021 09:10:23

37

3334.0000

XLON

01002010000023638-E06cW1XI3Bc320210709

09-Jul-2021 09:10:23

3

3334.0000

XLON

01002010000023638-E06cW1XI3Bc120210709

09-Jul-2021 09:18:06

92

3339.0000

XLON

11002110000024929-E06cW1XI3LBt20210709

09-Jul-2021 09:18:06

83

3339.0000

XLON

11002110000024590-E06cW1XI3LBn20210709

09-Jul-2021 09:18:06

83

3339.0000

XLON

01002010000024624-E06cW1XI3LBp20210709

09-Jul-2021 09:18:06

43

3339.0000

XLON

01002010000025132-E06cW1XI3LBv20210709

09-Jul-2021 09:18:43

82

3337.0000

XLON

11002110000024512-E06cW1XI3Lxv20210709

09-Jul-2021 09:19:06

33

3336.0000

XLON

01002010000025634-E06cW1XI3MWU20210709

09-Jul-2021 09:19:32

56

3335.0000

XLON

11002110000025133-E06cW1XI3NDQ20210709

09-Jul-2021 09:21:11

80

3335.0000

XLON

11002110000025776-E06cW1XI3P6t20210709

09-Jul-2021 09:21:11

29

3335.0000

XLON

11002110000025776-E06cW1XI3P6r20210709

09-Jul-2021 09:22:03

63

3335.0000

XLON

11002110000026341-E06cW1XI3Pw920210709

09-Jul-2021 09:22:03

2

3335.0000

XLON

11002110000026341-E06cW1XI3PwB20210709

09-Jul-2021 09:22:43

190

3335.0000

XLON

11002110000026500-E06cW1XI3QWW20210709

09-Jul-2021 09:25:31

202

3338.0000

XLON

01002010000027254-E06cW1XI3TLM20210709

09-Jul-2021 09:25:31

14

3338.0000

XLON

01002010000027254-E06cW1XI3TLK20210709

09-Jul-2021 09:26:21

48

3338.0000

XLON

11002110000027420-E06cW1XI3UKC20210709

09-Jul-2021 09:26:21

46

3338.0000

XLON

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09-Jul-2021 09:27:03

26

3338.0000

XLON

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09-Jul-2021 09:27:03

13

3338.0000

XLON

01002010000027660-E06cW1XI3V2r20210709

09-Jul-2021 09:27:17

94

3337.0000

XLON

11002110000027272-E06cW1XI3VJh20210709

09-Jul-2021 09:28:52

60

3337.0000

XLON

11002110000027851-E06cW1XI3XCl20210709

09-Jul-2021 09:28:52

42

3337.0000

XLON

11002110000027851-E06cW1XI3XCj20210709

09-Jul-2021 09:31:03

15

3339.0000

XLON

01002010000028586-E06cW1XI3Z7M20210709

09-Jul-2021 09:31:46

72

3338.0000

XLON

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09-Jul-2021 09:31:46

17

3338.0000

XLON

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09-Jul-2021 09:32:43

113

3337.0000

XLON

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09-Jul-2021 09:32:43

86

3338.0000

XLON

01002010000029052-E06cW1XI3bzF20210709

09-Jul-2021 09:34:23

36

3336.0000

XLON

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09-Jul-2021 09:35:23

38

3336.0000

XLON

11002110000029706-E06cW1XI3fWb20210709

09-Jul-2021 09:35:23

3

3336.0000

XLON

11002110000029706-E06cW1XI3fWd20210709

09-Jul-2021 09:36:32

103

3336.0000

XLON

11002110000029838-E06cW1XI3grj20210709

09-Jul-2021 09:36:32

20

3336.0000

XLON

11002110000029838-E06cW1XI3grh20210709

09-Jul-2021 09:37:43

4

3335.0000

XLON

11002110000030254-E06cW1XI3ieB20210709

09-Jul-2021 09:38:13

101

3334.0000

XLON

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09-Jul-2021 09:39:07

112

3331.0000

XLON

11002110000029080-E06cW1XI3kbV20210709

09-Jul-2021 09:43:52

49

3336.0000

XLON

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09-Jul-2021 09:44:42

43

3336.0000

XLON

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09-Jul-2021 09:44:42

25

3336.0000

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09-Jul-2021 09:44:44

50

3335.0000

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09-Jul-2021 09:44:44

49

3335.0000

XLON

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09-Jul-2021 09:44:47

116

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09-Jul-2021 09:47:11

79

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09-Jul-2021 09:47:11

50

3333.0000

XLON

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09-Jul-2021 09:47:29

180

3332.0000

XLON

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09-Jul-2021 09:47:29

8

3332.0000

XLON

11002110000032306-E06cW1XI3tV220210709

09-Jul-2021 09:47:32

88

3331.0000

XLON

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09-Jul-2021 09:48:01

114

3330.0000

XLON

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09-Jul-2021 09:48:07

66

3328.0000

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09-Jul-2021 09:48:07

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3328.0000

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09-Jul-2021 09:50:32

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3328.0000

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09-Jul-2021 09:52:48

57

3332.0000

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09-Jul-2021 09:53:49

40

3331.0000

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09-Jul-2021 09:54:23

71

3331.0000

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09-Jul-2021 09:56:03

92

3331.0000

XLON

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09-Jul-2021 09:58:08

155

3331.0000

XLON

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09-Jul-2021 09:58:12

110

3330.0000

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09-Jul-2021 09:58:15

49

3328.0000

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09-Jul-2021 09:58:15

32

3328.0000

XLON

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09-Jul-2021 10:03:51

111

3335.0000

XLON

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09-Jul-2021 10:03:51

3

3335.0000

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09-Jul-2021 10:05:33

96

3335.0000

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09-Jul-2021 10:05:33

48

3335.0000

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09-Jul-2021 10:05:45

96

3334.0000

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09-Jul-2021 10:06:03

88

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09-Jul-2021 10:06:03

26

3334.0000

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09-Jul-2021 10:06:47

68

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09-Jul-2021 10:06:47

37

3333.0000

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09-Jul-2021 10:07:43

80

3332.0000

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09-Jul-2021 10:09:23

75

3331.0000

XLON

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09-Jul-2021 10:09:23

29

3331.0000

XLON

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09-Jul-2021 10:12:17

99

3335.0000

XLON

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09-Jul-2021 10:12:17

77

3335.0000

XLON

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09-Jul-2021 10:14:13

35

3337.0000

XLON

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09-Jul-2021 10:14:13

27

3337.0000

XLON

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09-Jul-2021 10:14:13

6

3337.0000

XLON

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09-Jul-2021 10:15:32

59

3336.0000

XLON

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09-Jul-2021 10:15:32

36

3336.0000

XLON

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09-Jul-2021 10:17:17

39

3338.0000

XLON

11002110000039660-E06cW1XI4V5Y20210709

09-Jul-2021 10:17:17

26

3338.0000

XLON

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09-Jul-2021 10:17:22

55

3337.0000

XLON

11002110000039436-E06cW1XI4VBJ20210709

09-Jul-2021 10:17:22

10

3337.0000

XLON

11002110000039436-E06cW1XI4VBH20210709

09-Jul-2021 10:21:12

118

3340.0000

XLON

11002110000040461-E06cW1XI4Zft20210709

09-Jul-2021 10:25:35

98

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