Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 4703H
Spectris PLC
03 August 2021
 

3 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

03 August 2021

Aggregate number of shares purchased

47,456

Lowest price paid per share

3,641.00p

Highest price paid per share

3,694.00p

Average price paid per share

3,677.74p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 113,415,277 ordinary shares of 5p each in issue (excluding 4,800,038 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

03/08/2021

12:40:33

62

3660

XLON

00255042643TRLO1.1.1

03/08/2021

12:40:33

8

3660

XLON

00255042642TRLO1.1.1

03/08/2021

12:37:34

34

3661

XLON

00255041586TRLO1.1.1

03/08/2021

12:37:34

56

3661

XLON

00255041585TRLO1.1.1

03/08/2021

12:35:57

64

3662

XLON

00255041055TRLO1.1.1

03/08/2021

12:32:57

55

3663

XLON

00255040051TRLO1.1.1

03/08/2021

12:32:57

100

3663

XLON

00255040050TRLO1.1.1

03/08/2021

12:32:54

31

3663

XLON

00255040032TRLO1.1.1

03/08/2021

12:32:13

26

3662

XLON

00255039849TRLO1.1.1

03/08/2021

12:32:13

30

3662

XLON

00255039848TRLO1.1.1

03/08/2021

12:32:13

54

3662

XLON

00255039850TRLO1.1.1

03/08/2021

12:32:13

40

3662

XLON

00255039847TRLO1.1.1

03/08/2021

12:31:22

35

3662

XLON

00255039595TRLO1.1.1

03/08/2021

12:28:24

68

3661

XLON

00255038739TRLO1.1.1

03/08/2021

12:28:14

14

3663

XLON

00255038671TRLO1.1.1

03/08/2021

12:28:14

20

3663

XLON

00255038670TRLO1.1.1

03/08/2021

12:27:47

61

3665

XLON

00255038504TRLO1.1.1

03/08/2021

12:27:47

75

3665

XLON

00255038503TRLO1.1.1

03/08/2021

12:27:13

40

3664

XLON

00255038276TRLO1.1.1

03/08/2021

12:27:13

36

3664

XLON

00255038275TRLO1.1.1

03/08/2021

12:24:54

38

3661

XLON

00255037537TRLO1.1.1

03/08/2021

12:23:19

14

3663

XLON

00255037035TRLO1.1.1

03/08/2021

12:23:19

35

3663

XLON

00255037036TRLO1.1.1

03/08/2021

12:23:19

46

3663

XLON

00255037034TRLO1.1.1

03/08/2021

12:22:41

92

3663

XLON

00255036808TRLO1.1.1

03/08/2021

12:22:13

38

3664

XLON

00255036581TRLO1.1.1

03/08/2021

12:22:13

136

3664

XLON

00255036580TRLO1.1.1

03/08/2021

12:22:13

95

3664

XLON

00255036579TRLO1.1.1

03/08/2021

12:19:34

37

3664

XLON

00255035503TRLO1.1.1

03/08/2021

12:18:14

136

3668

XLON

00255035030TRLO1.1.1

03/08/2021

12:17:24

62

3670

XLON

00255034611TRLO1.1.1

03/08/2021

12:17:24

74

3670

XLON

00255034610TRLO1.1.1

03/08/2021

12:17:13

19

3669

XLON

00255034515TRLO1.1.1

03/08/2021

12:17:13

19

3669

XLON

00255034516TRLO1.1.1

03/08/2021

12:17:13

104

3669

XLON

00255034514TRLO1.1.1

03/08/2021

12:17:07

327

3669

XLON

00255034474TRLO1.1.1

03/08/2021

12:16:49

33

3669

XLON

00255034383TRLO1.1.1

03/08/2021

12:13:53

11

3668

XLON

00255033172TRLO1.1.1

03/08/2021

12:13:53

38

3668

XLON

00255033173TRLO1.1.1

03/08/2021

12:13:16

66

3668

XLON

00255032945TRLO1.1.1

03/08/2021

12:13:16

75

3668

XLON

00255032944TRLO1.1.1

03/08/2021

12:08:07

37

3669

XLON

00255030867TRLO1.1.1

03/08/2021

12:07:37

3

3670

XLON

00255030583TRLO1.1.1

03/08/2021

12:07:37

139

3670

XLON

00255030582TRLO1.1.1

03/08/2021

12:07:35

43

3670

XLON

00255030545TRLO1.1.1

03/08/2021

12:07:35

185

3670

XLON

00255030544TRLO1.1.1

03/08/2021

12:05:36

7

3668

XLON

00255029967TRLO1.1.1

03/08/2021

12:05:36

22

3668

XLON

00255029968TRLO1.1.1

03/08/2021

12:05:33

10

3668

XLON

00255029954TRLO1.1.1

03/08/2021

12:05:33

13

3668

XLON

00255029952TRLO1.1.1

03/08/2021

12:05:33

88

3668

XLON

00255029953TRLO1.1.1

03/08/2021

12:02:00

31

3670

XLON

00255028253TRLO1.1.1

03/08/2021

12:02:00

70

3670

XLON

00255028252TRLO1.1.1

03/08/2021

12:00:23

60

3671

XLON

00255027702TRLO1.1.1

03/08/2021

12:00:23

69

3671

XLON

00255027703TRLO1.1.1

03/08/2021

12:00:23

75

3671

XLON

00255027701TRLO1.1.1

03/08/2021

12:00:15

204

3670

XLON

00255027670TRLO1.1.1

03/08/2021

12:00:12

34

3670

XLON

00255027637TRLO1.1.1

03/08/2021

11:52:26

4

3668

XLON

00255024533TRLO1.1.1

03/08/2021

11:52:26

92

3668

XLON

00255024534TRLO1.1.1

03/08/2021

11:51:24

37

3668

XLON

00255024171TRLO1.1.1

03/08/2021

11:48:39

74

3670

XLON

00255023208TRLO1.1.1

03/08/2021

11:48:30

137

3672

XLON

00255023168TRLO1.1.1

03/08/2021

11:48:30

48

3672

XLON

00255023167TRLO1.1.1

03/08/2021

11:48:11

32

3671

XLON

00255023046TRLO1.1.1

03/08/2021

11:45:00

102

3671

XLON

00255022017TRLO1.1.1

03/08/2021

11:43:48

136

3672

XLON

00255021613TRLO1.1.1

03/08/2021

11:42:58

18

3672

XLON

00255021345TRLO1.1.1

03/08/2021

11:42:58

46

3672

XLON

00255021346TRLO1.1.1

03/08/2021

11:37:50

15

3670

XLON

00255019681TRLO1.1.1

03/08/2021

11:37:50

22

3670

XLON

00255019679TRLO1.1.1

03/08/2021

11:37:50

37

3670

XLON

00255019680TRLO1.1.1

03/08/2021

11:35:02

32

3671

XLON

00255018522TRLO1.1.1

03/08/2021

11:34:07

37

3673

XLON

00255018217TRLO1.1.1

03/08/2021

11:34:07

27

3673

XLON

00255018216TRLO1.1.1

03/08/2021

11:33:32

64

3674

XLON

00255017985TRLO1.1.1

03/08/2021

11:30:29

75

3674

XLON

00255016852TRLO1.1.1

03/08/2021

11:30:29

3

3675

XLON

00255016854TRLO1.1.1

03/08/2021

11:30:29

70

3675

XLON

00255016853TRLO1.1.1

03/08/2021

11:30:24

37

3675

XLON

00255016838TRLO1.1.1

03/08/2021

11:29:57

34

3675

XLON

00255016683TRLO1.1.1

03/08/2021

11:29:23

45

3674

XLON

00255016492TRLO1.1.1

03/08/2021

11:29:20

91

3674

XLON

00255016479TRLO1.1.1

03/08/2021

11:23:40

76

3675

XLON

00255014335TRLO1.1.1

03/08/2021

11:23:04

36

3674

XLON

00255014067TRLO1.1.1

03/08/2021

11:21:03

11

3674

XLON

00255013257TRLO1.1.1

03/08/2021

11:21:03

97

3674

XLON

00255013256TRLO1.1.1

03/08/2021

11:19:04

72

3677

XLON

00255012297TRLO1.1.1

03/08/2021

11:17:47

11

3676

XLON

00255011844TRLO1.1.1

03/08/2021

11:17:47

22

3676

XLON

00255011846TRLO1.1.1

03/08/2021

11:17:47

89

3676

XLON

00255011845TRLO1.1.1

03/08/2021

11:17:40

25

3676

XLON

00255011817TRLO1.1.1

03/08/2021

11:15:20

66

3676

XLON

00255011023TRLO1.1.1

03/08/2021

11:13:30

66

3678

XLON

00255010410TRLO1.1.1

03/08/2021

11:10:35

60

3677

XLON

00255009337TRLO1.1.1

03/08/2021

11:08:47

38

3677

XLON

00255008726TRLO1.1.1

03/08/2021

11:08:21

38

3678

XLON

00255008603TRLO1.1.1

03/08/2021

11:06:43

34

3680

XLON

00255008085TRLO1.1.1

03/08/2021

11:06:19

27

3681

XLON

00255007962TRLO1.1.1

03/08/2021

11:06:19

41

3681

XLON

00255007961TRLO1.1.1

03/08/2021

11:04:12

62

3682

XLON

00255007157TRLO1.1.1

03/08/2021

11:02:21

25

3683

XLON

00255006394TRLO1.1.1

03/08/2021

11:02:21

80

3683

XLON

00255006395TRLO1.1.1

03/08/2021

11:01:00

140

3685

XLON

00255005678TRLO1.1.1

03/08/2021

10:56:16

31

3682

XLON

00255003629TRLO1.1.1

03/08/2021

10:56:16

9

3682

XLON

00255003627TRLO1.1.1

03/08/2021

10:56:16

22

3682

XLON

00255003628TRLO1.1.1

03/08/2021

10:53:41

62

3684

XLON

00255002552TRLO1.1.1

03/08/2021

10:50:03

24

3685

XLON

00255001313TRLO1.1.1

03/08/2021

10:50:03

16

3685

XLON

00255001312TRLO1.1.1

03/08/2021

10:47:07

99

3683

XLON

00255000158TRLO1.1.1

03/08/2021

10:46:36

18

3686

XLON

00254999994TRLO1.1.1

03/08/2021

10:46:36

20

3686

XLON

00254999993TRLO1.1.1

03/08/2021

10:46:36

14

3686

XLON

00254999992TRLO1.1.1

03/08/2021

10:46:33

100

3686

XLON

00254999972TRLO1.1.1

03/08/2021

10:44:10

240

3682

XLON

00254999087TRLO1.1.1

03/08/2021

10:44:09

75

3682

XLON

00254999079TRLO1.1.1

03/08/2021

10:41:35

152

3676

XLON

00254998092TRLO1.1.1

03/08/2021

10:41:32

76

3677

XLON

00254998071TRLO1.1.1

03/08/2021

10:41:20

38

3678

XLON

00254997985TRLO1.1.1

03/08/2021

10:41:06

33

3680

XLON

00254997932TRLO1.1.1

03/08/2021

10:40:08

91

3682

XLON

00254997553TRLO1.1.1

03/08/2021

10:40:08

29

3682

XLON

00254997552TRLO1.1.1

03/08/2021

10:38:26

120

3683

XLON

00254996825TRLO1.1.1

03/08/2021

10:36:02

152

3684

XLON

00254995776TRLO1.1.1

03/08/2021

10:31:23

39

3687

XLON

00254993647TRLO1.1.1

03/08/2021

10:31:23

100

3687

XLON

00254993646TRLO1.1.1

03/08/2021

10:31:23

15

3687

XLON

00254993642TRLO1.1.1

03/08/2021

10:31:23

16

3687

XLON

00254993637TRLO1.1.1

03/08/2021

10:29:35

30

3686

XLON

00254992682TRLO1.1.1

03/08/2021

10:29:35

31

3686

XLON

00254992683TRLO1.1.1

03/08/2021

10:29:35

60

3686

XLON

00254992681TRLO1.1.1

03/08/2021

10:29:14

18

3687

XLON

00254992536TRLO1.1.1

03/08/2021

10:29:14

12

3687

XLON

00254992535TRLO1.1.1

03/08/2021

10:28:56

37

3687

XLON

00254992403TRLO1.1.1

03/08/2021

10:28:56

83

3687

XLON

00254992402TRLO1.1.1

03/08/2021

10:28:20

150

3686

XLON

00254992144TRLO1.1.1

03/08/2021

10:24:54

93

3679

XLON

00254990871TRLO1.1.1

03/08/2021

10:21:57

45

3681

XLON

00254989601TRLO1.1.1

03/08/2021

10:21:57

102

3680

XLON

00254989598TRLO1.1.1

03/08/2021

10:21:57

23

3681

XLON

00254989600TRLO1.1.1

03/08/2021

10:21:57

54

3681

XLON

00254989599TRLO1.1.1

03/08/2021

10:21:57

100

3680

XLON

00254989597TRLO1.1.1

03/08/2021

10:20:28

64

3679

XLON

00254988930TRLO1.1.1

03/08/2021

10:19:39

72

3679

XLON

00254988536TRLO1.1.1

03/08/2021

10:18:23

18

3679

XLON

00254988009TRLO1.1.1

03/08/2021

10:18:23

32

3679

XLON

00254988010TRLO1.1.1

03/08/2021

10:18:23

28

3679

XLON

00254988007TRLO1.1.1

03/08/2021

10:18:23

67

3679

XLON

00254988008TRLO1.1.1

03/08/2021

10:16:58

21

3679

XLON

00254987356TRLO1.1.1

03/08/2021

10:16:58

81

3679

XLON

00254987355TRLO1.1.1

03/08/2021

10:16:07

32

3675

XLON

00254987081TRLO1.1.1

03/08/2021

10:16:07

38

3675

XLON

00254987082TRLO1.1.1

03/08/2021

10:14:10

86

3677

XLON

00254986294TRLO1.1.1

03/08/2021

10:14:10

42

3677

XLON

00254986292TRLO1.1.1

03/08/2021

10:14:04

31

3677

XLON

00254986215TRLO1.1.1

03/08/2021

10:14:04

68

3677

XLON

00254986214TRLO1.1.1

03/08/2021

10:12:03

272

3681

XLON

00254985388TRLO1.1.1

03/08/2021

10:10:33

66

3675

XLON

00254984802TRLO1.1.1

03/08/2021

10:10:33

70

3675

XLON

00254984801TRLO1.1.1

03/08/2021

10:10:31

194

3678

XLON

00254984785TRLO1.1.1

03/08/2021

10:10:31

37

3678

XLON

00254984782TRLO1.1.1

03/08/2021

10:10:31

75

3678

XLON

00254984781TRLO1.1.1

03/08/2021

10:10:31

23

3678

XLON

00254984776TRLO1.1.1

03/08/2021

10:10:30

11

3678

XLON

00254984766TRLO1.1.1

03/08/2021

10:10:09

17

3674

XLON

00254984626TRLO1.1.1

03/08/2021

10:10:09

33

3674

XLON

00254984627TRLO1.1.1

03/08/2021

10:10:09

8

3674

XLON

00254984624TRLO1.1.1

03/08/2021

10:10:09

9

3674

XLON

00254984625TRLO1.1.1

03/08/2021

10:07:37

114

3678

XLON

00254983432TRLO1.1.1

03/08/2021

10:06:13

35

3678

XLON

00254982829TRLO1.1.1

03/08/2021

10:05:51

34

3681

XLON

00254982619TRLO1.1.1

03/08/2021

10:04:03

30

3680

XLON

00254981726TRLO1.1.1

03/08/2021

10:01:15

30

3681

XLON

00254980660TRLO1.1.1

03/08/2021

09:58:26

120

3682

XLON

00254979354TRLO1.1.1

03/08/2021

09:56:42

38

3684

XLON

00254978515TRLO1.1.1

03/08/2021

09:55:20

22

3685

XLON

00254977952TRLO1.1.1

03/08/2021

09:55:20

48

3685

XLON

00254977953TRLO1.1.1

03/08/2021

09:52:25

35

3686

XLON

00254976827TRLO1.1.1

03/08/2021

09:52:25

3

3686

XLON

00254976826TRLO1.1.1

03/08/2021

09:52:25

121

3686

XLON

00254976825TRLO1.1.1

03/08/2021

09:50:38

29

3687

XLON

00254976104TRLO1.1.1

03/08/2021

09:50:38

33

3687

XLON

00254976103TRLO1.1.1

03/08/2021

09:47:23

231

3688

XLON

00254974846TRLO1.1.1

03/08/2021

09:47:23

36

3689

XLON

00254974844TRLO1.1.1

03/08/2021

09:46:14

66

3688

XLON

00254974421TRLO1.1.1

03/08/2021

09:44:24

64

3688

XLON

00254973648TRLO1.1.1

03/08/2021

09:42:45

90

3690

XLON

00254973025TRLO1.1.1

03/08/2021

09:42:34

36

3691

XLON

00254972952TRLO1.1.1

03/08/2021

09:41:37

108

3691

XLON

00254972560TRLO1.1.1

03/08/2021

09:41:06

58

3691

XLON

00254972371TRLO1.1.1

03/08/2021

09:41:06

158

3691

XLON

00254972372TRLO1.1.1

03/08/2021

09:40:56

42

3690

XLON

00254972294TRLO1.1.1

03/08/2021

09:40:56

30

3690

XLON

00254972293TRLO1.1.1

03/08/2021

09:38:09

30

3683

XLON

00254971272TRLO1.1.1

03/08/2021

09:37:50

30

3682

XLON

00254971147TRLO1.1.1

03/08/2021

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