Transaction in Own Shares

Source: RNS
RNS Number : 8586B
Spectris PLC
14 June 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:

 

14 June 2021

Aggregate number of ordinary shares purchased:

 

42,651

Lowest price paid per share:

 

3,261.0000p

Highest price paid per share:

 

3,286.0000p

Average price paid per share:

 

3,272.3276p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 114,567,165 ordinary shares of 5p each in issue (excluding 4,811,012 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

14-Jun-2021 08:02:10

17

3271.0000

XLON

11002110000002149-E06KO2T5wxdy20210614

14-Jun-2021 08:02:10

55

3271.0000

XLON

11002110000002149-E06KO2T5wxdw20210614

14-Jun-2021 08:02:10

66

3270.0000

XLON

01002010000002117-E06KO2T5wxg420210614

14-Jun-2021 08:02:10

7

3270.0000

XLON

01002010000002117-E06KO2T5wxg220210614

14-Jun-2021 08:02:20

79

3269.0000

XLON

11002110000002111-E06KO2T5wyY920210614

14-Jun-2021 08:07:02

18

3273.0000

XLON

01002010000003703-E06KO2T5x90c20210614

14-Jun-2021 08:07:02

66

3273.0000

XLON

01002010000003703-E06KO2T5x90e20210614

14-Jun-2021 08:07:06

91

3271.0000

XLON

11002110000003701-E06KO2T5x9K120210614

14-Jun-2021 08:07:06

65

3272.0000

XLON

11002110000003704-E06KO2T5x9Js20210614

14-Jun-2021 08:07:07

90

3271.0000

XLON

01002010000003776-E06KO2T5x9L820210614

14-Jun-2021 08:10:52

85

3271.0000

XLON

01002010000004160-E06KO2T5xExu20210614

14-Jun-2021 08:10:52

85

3272.0000

XLON

01002010000004697-E06KO2T5xExS20210614

14-Jun-2021 08:11:35

73

3274.0000

XLON

01002010000004947-E06KO2T5xGHM20210614

14-Jun-2021 08:12:10

86

3273.0000

XLON

11002110000005028-E06KO2T5xGqd20210614

14-Jun-2021 08:15:21

24

3280.0000

XLON

01002010000005745-E06KO2T5xLGe20210614

14-Jun-2021 08:15:22

78

3280.0000

XLON

01002010000005754-E06KO2T5xLJN20210614

14-Jun-2021 08:15:40

30

3280.0000

XLON

11002110000005725-E06KO2T5xLvL20210614

14-Jun-2021 08:15:40

55

3280.0000

XLON

11002110000005725-E06KO2T5xLvN20210614

14-Jun-2021 08:15:41

45

3279.0000

XLON

01002010000005829-E06KO2T5xLwc20210614

14-Jun-2021 08:15:42

6

3279.0000

XLON

11002110000005808-E06KO2T5xM4y20210614

14-Jun-2021 08:15:43

65

3279.0000

XLON

01002010000005848-E06KO2T5xM6V20210614

14-Jun-2021 08:15:44

24

3279.0000

XLON

01002010000005856-E06KO2T5xM7V20210614

14-Jun-2021 08:15:45

15

3279.0000

XLON

11002110000005827-E06KO2T5xMA020210614

14-Jun-2021 08:15:45

50

3279.0000

XLON

11002110000005827-E06KO2T5xM9w20210614

14-Jun-2021 08:17:54

71

3279.0000

XLON

01002010000006007-E06KO2T5xOxy20210614

14-Jun-2021 08:18:09

33

3281.0000

XLON

11002110000006213-E06KO2T5xPMD20210614

14-Jun-2021 08:18:10

8

3281.0000

XLON

11002110000006215-E06KO2T5xPNl20210614

14-Jun-2021 08:18:12

83

3281.0000

XLON

11002110000006221-E06KO2T5xPTL20210614

14-Jun-2021 08:18:13

63

3281.0000

XLON

01002010000006264-E06KO2T5xPUV20210614

14-Jun-2021 08:19:01

29

3281.0000

XLON

11002110000006236-E06KO2T5xQKG20210614

14-Jun-2021 08:19:01

47

3281.0000

XLON

11002110000006236-E06KO2T5xQKE20210614

14-Jun-2021 08:21:33

84

3280.0000

XLON

01002010000006425-E06KO2T5xT8N20210614

14-Jun-2021 08:21:33

78

3281.0000

XLON

11002110000006369-E06KO2T5xT8220210614

14-Jun-2021 08:21:33

77

3279.0000

XLON

11002110000006165-E06KO2T5xT9820210614

14-Jun-2021 08:21:35

96

3280.0000

XLON

01002010000006736-E06KO2T5xTBw20210614

14-Jun-2021 08:23:03

20

3280.0000

XLON

01002010000006873-E06KO2T5xUsO20210614

14-Jun-2021 08:23:03

50

3280.0000

XLON

01002010000006873-E06KO2T5xUsL20210614

14-Jun-2021 08:26:01

67

3282.0000

XLON

01002010000006925-E06KO2T5xYIq20210614

14-Jun-2021 08:26:13

99

3282.0000

XLON

11002110000007305-E06KO2T5xYef20210614

14-Jun-2021 08:26:14

110

3282.0000

XLON

11002110000007343-E06KO2T5xYiC20210614

14-Jun-2021 08:27:01

79

3282.0000

XLON

01002010000007470-E06KO2T5xZVy20210614

14-Jun-2021 08:27:34

66

3282.0000

XLON

01002010000007594-E06KO2T5xaDb20210614

14-Jun-2021 08:27:45

52

3281.0000

XLON

01002010000006920-E06KO2T5xaNR20210614

14-Jun-2021 08:27:45

49

3281.0000

XLON

01002010000006920-E06KO2T5xaNP20210614

14-Jun-2021 08:28:34

36

3280.0000

XLON

11002110000007613-E06KO2T5xbNd20210614

14-Jun-2021 08:29:14

75

3278.0000

XLON

11002110000007707-E06KO2T5xbud20210614

14-Jun-2021 08:32:00

79

3278.0000

XLON

01002010000007808-E06KO2T5xecH20210614

14-Jun-2021 08:32:01

39

3279.0000

XLON

11002110000007992-E06KO2T5xee820210614

14-Jun-2021 08:32:01

20

3279.0000

XLON

11002110000007992-E06KO2T5xeeA20210614

14-Jun-2021 08:32:03

37

3279.0000

XLON

01002010000008095-E06KO2T5xepd20210614

14-Jun-2021 08:32:03

49

3279.0000

XLON

01002010000008095-E06KO2T5xepX20210614

14-Jun-2021 08:33:04

75

3278.0000

XLON

01002010000008233-E06KO2T5xfoA20210614

14-Jun-2021 08:33:04

39

3278.0000

XLON

01002010000008233-E06KO2T5xfoC20210614

14-Jun-2021 08:33:41

21

3276.0000

XLON

11002110000008221-E06KO2T5xgVo20210614

14-Jun-2021 08:34:41

75

3276.0000

XLON

11002110000008359-E06KO2T5xhVC20210614

14-Jun-2021 08:35:21

75

3276.0000

XLON

01002010000008587-E06KO2T5xi3W20210614

14-Jun-2021 08:36:49

80

3276.0000

XLON

01002010000008655-E06KO2T5xjMM20210614

14-Jun-2021 08:37:39

87

3275.0000

XLON

01002010000008748-E06KO2T5xkBb20210614

14-Jun-2021 08:37:40

46

3275.0000

XLON

01002010000008854-E06KO2T5xkCp20210614

14-Jun-2021 08:38:29

82

3275.0000

XLON

01002010000008957-E06KO2T5xksr20210614

14-Jun-2021 08:39:29

75

3273.0000

XLON

01002010000009062-E06KO2T5xlrP20210614

14-Jun-2021 08:40:18

77

3272.0000

XLON

11002110000006680-E06KO2T5xmtG20210614

14-Jun-2021 08:40:18

100

3273.0000

XLON

11002110000009019-E06KO2T5xmqm20210614

14-Jun-2021 08:40:18

2

3273.0000

XLON

11002110000009019-E06KO2T5xmqo20210614

14-Jun-2021 08:40:53

65

3271.0000

XLON

01002010000007714-E06KO2T5xnSt20210614

14-Jun-2021 08:41:59

68

3273.0000

XLON

01002010000009365-E06KO2T5xoM520210614

14-Jun-2021 08:42:42

50

3273.0000

XLON

01002010000009432-E06KO2T5xp0O20210614

14-Jun-2021 08:42:42

26

3273.0000

XLON

01002010000009432-E06KO2T5xp0Q20210614

14-Jun-2021 08:44:47

7

3274.0000

XLON

11002110000009389-E06KO2T5xqBL20210614

14-Jun-2021 08:44:47

48

3274.0000

XLON

11002110000009389-E06KO2T5xqBH20210614

14-Jun-2021 08:45:00

1

3274.0000

XLON

11002110000009389-E06KO2T5xqLM20210614

14-Jun-2021 08:45:22

29

3274.0000

XLON

11002110000009558-E06KO2T5xqjQ20210614

14-Jun-2021 08:45:22

74

3274.0000

XLON

11002110000009558-E06KO2T5xqjO20210614

14-Jun-2021 08:45:22

25

3274.0000

XLON

11002110000009558-E06KO2T5xqjS20210614

14-Jun-2021 08:46:02

28

3275.0000

XLON

11002110000009646-E06KO2T5xrDW20210614

14-Jun-2021 08:47:16

69

3276.0000

XLON

01002010000009978-E06KO2T5xscN20210614

14-Jun-2021 08:48:44

80

3277.0000

XLON

01002010000010211-E06KO2T5xtku20210614

14-Jun-2021 08:49:13

36

3276.0000

XLON

11002110000009876-E06KO2T5xuBd20210614

14-Jun-2021 08:49:13

43

3276.0000

XLON

11002110000009861-E06KO2T5xuBb20210614

14-Jun-2021 08:51:31

79

3276.0000

XLON

01002010000010316-E06KO2T5xvqq20210614

14-Jun-2021 08:51:32

88

3275.0000

XLON

01002010000010274-E06KO2T5xvuT20210614

14-Jun-2021 08:52:42

50

3276.0000

XLON

11002110000010377-E06KO2T5xwsP20210614

14-Jun-2021 08:52:42

38

3276.0000

XLON

11002110000010377-E06KO2T5xwsR20210614

14-Jun-2021 08:57:18

75

3281.0000

XLON

01002010000011007-E06KO2T5y0M020210614

14-Jun-2021 08:57:19

107

3281.0000

XLON

01002010000011009-E06KO2T5y0NG20210614

14-Jun-2021 08:57:21

92

3281.0000

XLON

11002110000010810-E06KO2T5y0T420210614

14-Jun-2021 08:59:24

80

3282.0000

XLON

01002010000011171-E06KO2T5y2nt20210614

14-Jun-2021 09:00:00

102

3282.0000

XLON

11002110000011124-E06KO2T5y3IT20210614

14-Jun-2021 09:00:39

2

3281.0000

XLON

11002110000011233-E06KO2T5y4Kd20210614

14-Jun-2021 09:01:02

26

3281.0000

XLON

11002110000011277-E06KO2T5y4eM20210614

14-Jun-2021 09:01:02

75

3281.0000

XLON

11002110000011277-E06KO2T5y4eK20210614

14-Jun-2021 09:02:02

45

3281.0000

XLON

11002110000011420-E06KO2T5y5hV20210614

14-Jun-2021 09:02:42

88

3281.0000

XLON

01002010000011667-E06KO2T5y6CH20210614

14-Jun-2021 09:02:42

1

3281.0000

XLON

01002010000011667-E06KO2T5y6CF20210614

14-Jun-2021 09:03:42

35

3280.0000

XLON

01002010000011855-E06KO2T5y7HS20210614

14-Jun-2021 09:03:42

25

3280.0000

XLON

01002010000011855-E06KO2T5y7HU20210614

14-Jun-2021 09:06:24

73

3282.0000

XLON

11002110000012016-E06KO2T5y9ZR20210614

14-Jun-2021 09:07:03

2

3282.0000

XLON

01002010000012196-E06KO2T5y9yi20210614

14-Jun-2021 09:07:03

50

3282.0000

XLON

01002010000012196-E06KO2T5y9yg20210614

14-Jun-2021 09:07:03

50

3282.0000

XLON

01002010000012196-E06KO2T5y9ye20210614

14-Jun-2021 09:11:00

46

3286.0000

XLON

01002010000012689-E06KO2T5yCcJ20210614

14-Jun-2021 09:11:01

46

3286.0000

XLON

11002110000012491-E06KO2T5yCdC20210614

14-Jun-2021 09:11:01

28

3286.0000

XLON

11002110000012491-E06KO2T5yCdE20210614

14-Jun-2021 09:11:02

8

3286.0000

XLON

11002110000012493-E06KO2T5yCfx20210614

14-Jun-2021 09:11:08

94

3286.0000

XLON

11002110000012493-E06KO2T5yCkd20210614

14-Jun-2021 09:11:32

80

3286.0000

XLON

01002010000012699-E06KO2T5yDEO20210614

14-Jun-2021 09:11:35

6

3286.0000

XLON

11002110000012549-E06KO2T5yDIo20210614

14-Jun-2021 09:11:35

110

3286.0000

XLON

11002110000012549-E06KO2T5yDIm20210614

14-Jun-2021 09:12:07

80

3284.0000

XLON

11002110000012490-E06KO2T5yDgv20210614

14-Jun-2021 09:13:24

60

3284.0000

XLON

01002010000012887-E06KO2T5yER420210614

14-Jun-2021 09:13:24

36

3284.0000

XLON

01002010000012887-E06KO2T5yEQy20210614

14-Jun-2021 09:14:13

55

3284.0000

XLON

01002010000013003-E06KO2T5yFEK20210614

14-Jun-2021 09:14:14

91

3283.0000

XLON

11002110000012434-E06KO2T5yFFV20210614

14-Jun-2021 09:14:53

25

3282.0000

XLON

01002010000013075-E06KO2T5yFmi20210614

14-Jun-2021 09:14:53

31

3282.0000

XLON

01002010000013075-E06KO2T5yFme20210614

14-Jun-2021 09:14:53

105

3282.0000

XLON

01002010000013075-E06KO2T5yFmg20210614

14-Jun-2021 09:16:02

75

3282.0000

XLON

01002010000013218-E06KO2T5yGs620210614

14-Jun-2021 09:16:02

70

3282.0000

XLON

01002010000013218-E06KO2T5yGs820210614

14-Jun-2021 09:17:42

74

3282.0000

XLON

11002110000013212-E06KO2T5yI3i20210614

14-Jun-2021 09:19:22

23

3281.0000

XLON

01002010000013643-E06KO2T5yJj820210614

14-Jun-2021 09:19:22

32

3281.0000

XLON

01002010000013643-E06KO2T5yJjA20210614

14-Jun-2021 09:20:01

59

3283.0000

XLON

01002010000013762-E06KO2T5yKFb20210614

14-Jun-2021 09:24:05

111

3283.0000

XLON

11002110000013765-E06KO2T5yMiM20210614

14-Jun-2021 09:24:06

81

3281.0000

XLON

01002010000013661-E06KO2T5yMk920210614

14-Jun-2021 09:25:12

90

3280.0000

XLON

01002010000014366-E06KO2T5yNmV20210614

14-Jun-2021 09:25:35

42

3280.0000

XLON

01002010000014550-E06KO2T5yO1C20210614

14-Jun-2021 09:26:02

99

3280.0000

XLON

11002110000014421-E06KO2T5yOD520210614

14-Jun-2021 09:27:42

49

3279.0000

XLON

11002110000014639-E06KO2T5yPEq20210614

14-Jun-2021 09:27:42

50

3279.0000

XLON

11002110000014639-E06KO2T5yPEo20210614

14-Jun-2021 09:30:54

31

3278.0000

XLON

01002010000015100-E06KO2T5yRoG20210614

14-Jun-2021 09:30:54

45

3278.0000

XLON

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14-Jun-2021 09:30:54

96

3277.0000

XLON

11002110000012646-E06KO2T5yRov20210614

14-Jun-2021 09:31:14

100

3276.0000

XLON

11002110000015182-E06KO2T5ySAH20210614

14-Jun-2021 09:32:54

171

3275.0000

XLON

11002110000015463-E06KO2T5yTUx20210614

14-Jun-2021 09:35:55

107

3274.0000

XLON

11002110000015699-E06KO2T5yVhM20210614

14-Jun-2021 09:36:02

110

3274.0000

XLON

01002010000016210-E06KO2T5yVkS20210614

14-Jun-2021 09:36:02

34

3274.0000

XLON

01002010000016210-E06KO2T5yVkU20210614

14-Jun-2021 09:37:19

71

3273.0000

XLON

11002110000014174-E06KO2T5yWdJ20210614

14-Jun-2021 09:40:17

45

3273.0000

XLON

01002010000016501-E06KO2T5yYS320210614

14-Jun-2021 09:40:17

35

3273.0000

XLON

01002010000016501-E06KO2T5yYS620210614

14-Jun-2021 09:40:17

5

3273.0000

XLON

01002010000016501-E06KO2T5yYS920210614

14-Jun-2021 09:42:08

11

3274.0000

XLON

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14-Jun-2021 09:42:08

38

3274.0000

XLON

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14-Jun-2021 09:42:08

29

3274.0000

XLON

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14-Jun-2021 09:44:35

4

3274.0000

XLON

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14-Jun-2021 09:44:35

46

3274.0000

XLON

11002110000017085-E06KO2T5ybEm20210614

14-Jun-2021 09:44:35

36

3274.0000

XLON

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14-Jun-2021 09:45:22

53

3274.0000

XLON

11002110000017321-E06KO2T5ybsW20210614

14-Jun-2021 09:46:02

65

3274.0000

XLON

11002110000017456-E06KO2T5ycT320210614

14-Jun-2021 09:46:06

77

3274.0000

XLON

01002010000017817-E06KO2T5ycXY20210614

14-Jun-2021 09:46:06

20

3274.0000

XLON

01002010000017817-E06KO2T5ycXW20210614

14-Jun-2021 09:47:42

65

3274.0000

XLON

01002010000018033-E06KO2T5ydo020210614

14-Jun-2021 09:47:42

60

3274.0000

XLON

01002010000018033-E06KO2T5ydo220210614

14-Jun-2021 09:49:22

17

3274.0000

XLON

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14-Jun-2021 09:49:22

79

3274.0000

XLON

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14-Jun-2021 09:51:02

96

3273.0000

XLON

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14-Jun-2021 09:52:02

45

3273.0000

XLON

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14-Jun-2021 09:53:24

50

3273.0000

XLON

11002110000018378-E06KO2T5yil420210614

14-Jun-2021 09:53:24

47

3273.0000

XLON

11002110000018378-E06KO2T5yil620210614

14-Jun-2021 09:54:21

119

3272.0000

XLON

11002110000016972-E06KO2T5yjHn20210614

14-Jun-2021 09:55:21

130

3271.0000

XLON

01002010000018991-E06KO2T5yk0a20210614

14-Jun-2021 09:56:02

75

3271.0000

XLON

01002010000019902-E06KO2T5ykSN20210614

14-Jun-2021 09:57:44

97

3271.0000

XLON

01002010000020133-E06KO2T5ylgq20210614

14-Jun-2021 09:58:13

77

3270.0000

XLON

01002010000015852-E06KO2T5yly720210614

14-Jun-2021 10:09:54

60

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