Source - LSE Regulatory
RNS Number : 9900X
Spectris PLC
07 May 2021
 

07 May 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 22 March 2021.

Date of purchase

07 May 2021

Aggregate number of shares purchased

34,833

Lowest price paid per share

3,243.00p

Highest price paid per share

3,277.00p

Average price paid per share

3,263.57p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,305,971 ordinary shares of 5p each in issue (excluding 4,814,806 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

07/05/2021

16:29:59

28

3271

XLON

00238831566TRLO0.1.1

07/05/2021

16:29:59

61

3271

XLON

00238831567TRLO0.1.1

07/05/2021

16:29:53

4

3271

XLON

00238831534TRLO0.1.1

07/05/2021

16:29:16

19

3271

XLON

00238830729TRLO0.1.1

07/05/2021

16:29:16

71

3271

XLON

00238830728TRLO0.1.1

07/05/2021

16:28:40

32

3271

XLON

00238830140TRLO0.1.1

07/05/2021

16:28:40

27

3271

XLON

00238830139TRLO0.1.1

07/05/2021

16:28:29

45

3270

XLON

00238829965TRLO0.1.1

07/05/2021

16:28:22

45

3270

XLON

00238829873TRLO0.1.1

07/05/2021

16:28:03

44

3270

XLON

00238829584TRLO0.1.1

07/05/2021

16:27:43

33

3270

XLON

00238829312TRLO0.1.1

07/05/2021

16:27:43

11

3270

XLON

00238829313TRLO0.1.1

07/05/2021

16:26:09

43

3271

XLON

00238828122TRLO0.1.1

07/05/2021

16:26:09

43

3271

XLON

00238828120TRLO0.1.1

07/05/2021

16:26:09

82

3271

XLON

00238828119TRLO0.1.1

07/05/2021

16:25:17

98

3272

XLON

00238827547TRLO0.1.1

07/05/2021

16:25:17

26

3272

XLON

00238827546TRLO0.1.1

07/05/2021

16:25:03

49

3273

XLON

00238827383TRLO0.1.1

07/05/2021

16:24:26

241

3272

XLON

00238826960TRLO0.1.1

07/05/2021

16:24:25

8

3272

XLON

00238826957TRLO0.1.1

07/05/2021

16:24:25

313

3272

XLON

00238826958TRLO0.1.1

07/05/2021

16:23:11

195

3270

XLON

00238825979TRLO0.1.1

07/05/2021

16:23:11

12

3270

XLON

00238825977TRLO0.1.1

07/05/2021

16:23:11

87

3270

XLON

00238825978TRLO0.1.1

07/05/2021

16:21:33

41

3270

XLON

00238824700TRLO0.1.1

07/05/2021

16:21:09

41

3272

XLON

00238824473TRLO0.1.1

07/05/2021

16:20:32

126

3273

XLON

00238824010TRLO0.1.1

07/05/2021

16:20:32

26

3273

XLON

00238824011TRLO0.1.1

07/05/2021

16:20:32

12

3273

XLON

00238824009TRLO0.1.1

07/05/2021

16:20:11

85

3273

XLON

00238823716TRLO0.1.1

07/05/2021

16:20:11

75

3273

XLON

00238823715TRLO0.1.1

07/05/2021

16:20:05

69

3273

XLON

00238823619TRLO0.1.1

07/05/2021

16:20:05

53

3273

XLON

00238823618TRLO0.1.1

07/05/2021

16:20:05

9

3273

XLON

00238823616TRLO0.1.1

07/05/2021

16:20:05

309

3273

XLON

00238823617TRLO0.1.1

07/05/2021

16:19:40

30

3272

XLON

00238823238TRLO0.1.1

07/05/2021

16:19:40

10

3272

XLON

00238823237TRLO0.1.1

07/05/2021

16:19:09

42

3271

XLON

00238822822TRLO0.1.1

07/05/2021

16:18:29

42

3271

XLON

00238822214TRLO0.1.1

07/05/2021

16:18:29

32

3271

XLON

00238822213TRLO0.1.1

07/05/2021

16:18:29

23

3271

XLON

00238822212TRLO0.1.1

07/05/2021

16:18:29

39

3271

XLON

00238822211TRLO0.1.1

07/05/2021

16:15:57

230

3272

XLON

00238820542TRLO0.1.1

07/05/2021

16:15:16

25

3272

XLON

00238820090TRLO0.1.1

07/05/2021

16:15:16

21

3272

XLON

00238820089TRLO0.1.1

07/05/2021

16:14:08

2

3271

XLON

00238819465TRLO0.1.1

07/05/2021

16:14:08

38

3271

XLON

00238819466TRLO0.1.1

07/05/2021

16:14:08

40

3271

XLON

00238819464TRLO0.1.1

07/05/2021

16:13:20

57

3271

XLON

00238819013TRLO0.1.1

07/05/2021

16:13:20

44

3271

XLON

00238819012TRLO0.1.1

07/05/2021

16:13:18

4

3272

XLON

00238818995TRLO0.1.1

07/05/2021

16:13:18

36

3272

XLON

00238818994TRLO0.1.1

07/05/2021

16:10:11

80

3272

XLON

00238817347TRLO0.1.1

07/05/2021

16:10:11

166

3272

XLON

00238817346TRLO0.1.1

07/05/2021

16:10:11

154

3272

XLON

00238817345TRLO0.1.1

07/05/2021

16:06:39

329

3271

XLON

00238815298TRLO0.1.1

07/05/2021

16:06:03

50

3268

XLON

00238814994TRLO0.1.1

07/05/2021

16:05:25

100

3269

XLON

00238814589TRLO0.1.1

07/05/2021

16:05:11

40

3271

XLON

00238814466TRLO0.1.1

07/05/2021

16:05:11

42

3271

XLON

00238814465TRLO0.1.1

07/05/2021

16:01:50

135

3272

XLON

00238812299TRLO0.1.1

07/05/2021

16:01:50

43

3272

XLON

00238812298TRLO0.1.1

07/05/2021

15:58:00

41

3272

XLON

00238809863TRLO0.1.1

07/05/2021

15:57:11

9

3273

XLON

00238809357TRLO0.1.1

07/05/2021

15:57:11

73

3273

XLON

00238809359TRLO0.1.1

07/05/2021

15:56:19

100

3272

XLON

00238808751TRLO0.1.1

07/05/2021

15:56:09

32

3274

XLON

00238808654TRLO0.1.1

07/05/2021

15:56:09

118

3274

XLON

00238808653TRLO0.1.1

07/05/2021

15:56:06

71

3275

XLON

00238808609TRLO0.1.1

07/05/2021

15:56:06

149

3275

XLON

00238808608TRLO0.1.1

07/05/2021

15:56:05

305

3275

XLON

00238808593TRLO0.1.1

07/05/2021

15:56:05

75

3275

XLON

00238808592TRLO0.1.1

07/05/2021

15:52:28

27

3272

XLON

00238806129TRLO0.1.1

07/05/2021

15:52:28

75

3272

XLON

00238806126TRLO0.1.1

07/05/2021

15:52:28

93

3272

XLON

00238806127TRLO0.1.1

07/05/2021

15:52:28

9

3272

XLON

00238806128TRLO0.1.1

07/05/2021

15:50:05

2

3272

XLON

00238804839TRLO0.1.1

07/05/2021

15:50:05

41

3272

XLON

00238804838TRLO0.1.1

07/05/2021

15:49:12

47

3274

XLON

00238804220TRLO0.1.1

07/05/2021

15:47:53

17

3274

XLON

00238803485TRLO0.1.1

07/05/2021

15:47:53

33

3274

XLON

00238803484TRLO0.1.1

07/05/2021

15:47:25

1

3275

XLON

00238803245TRLO0.1.1

07/05/2021

15:47:25

91

3275

XLON

00238803244TRLO0.1.1

07/05/2021

15:45:54

88

3276

XLON

00238802251TRLO0.1.1

07/05/2021

15:45:54

65

3276

XLON

00238802250TRLO0.1.1

07/05/2021

15:45:54

31

3276

XLON

00238802252TRLO0.1.1

07/05/2021

15:44:01

141

3275

XLON

00238801161TRLO0.1.1

07/05/2021

15:43:16

138

3276

XLON

00238800747TRLO0.1.1

07/05/2021

15:42:48

16

3277

XLON

00238800455TRLO0.1.1

07/05/2021

15:42:48

314

3277

XLON

00238800454TRLO0.1.1

07/05/2021

15:42:48

130

3277

XLON

00238800453TRLO0.1.1

07/05/2021

15:40:44

94

3276

XLON

00238799249TRLO0.1.1

07/05/2021

15:40:44

111

3276

XLON

00238799247TRLO0.1.1

07/05/2021

15:40:15

39

3276

XLON

00238798933TRLO0.1.1

07/05/2021

15:40:15

2

3276

XLON

00238798932TRLO0.1.1

07/05/2021

15:39:30

181

3276

XLON

00238798443TRLO0.1.1

07/05/2021

15:39:30

2

3276

XLON

00238798441TRLO0.1.1

07/05/2021

15:39:30

57

3276

XLON

00238798442TRLO0.1.1

07/05/2021

15:36:48

168

3272

XLON

00238796362TRLO0.1.1

07/05/2021

15:36:17

71

3272

XLON

00238796151TRLO0.1.1

07/05/2021

15:36:17

139

3272

XLON

00238796150TRLO0.1.1

07/05/2021

15:35:43

96

3272

XLON

00238795822TRLO0.1.1

07/05/2021

15:35:15

204

3273

XLON

00238795579TRLO0.1.1

07/05/2021

15:35:15

51

3273

XLON

00238795578TRLO0.1.1

07/05/2021

15:34:16

310

3272

XLON

00238795062TRLO0.1.1

07/05/2021

15:34:16

14

3272

XLON

00238795061TRLO0.1.1

07/05/2021

15:34:16

68

3272

XLON

00238795063TRLO0.1.1

07/05/2021

15:32:01

123

3271

XLON

00238793745TRLO0.1.1

07/05/2021

15:29:14

52

3271

XLON

00238791898TRLO0.1.1

07/05/2021

15:29:14

300

3271

XLON

00238791897TRLO0.1.1

07/05/2021

15:28:07

51

3266

XLON

00238791221TRLO0.1.1

07/05/2021

15:24:07

102

3267

XLON

00238788731TRLO0.1.1

07/05/2021

15:22:18

49

3267

XLON

00238787329TRLO0.1.1

07/05/2021

15:21:20

80

3267

XLON

00238786732TRLO0.1.1

07/05/2021

15:21:20

75

3267

XLON

00238786730TRLO0.1.1

07/05/2021

15:21:20

90

3267

XLON

00238786731TRLO0.1.1

07/05/2021

15:19:35

50

3264

XLON

00238785336TRLO0.1.1

07/05/2021

15:17:21

44

3265

XLON

00238783834TRLO0.1.1

07/05/2021

15:16:51

110

3268

XLON

00238783448TRLO0.1.1

07/05/2021

15:16:51

154

3268

XLON

00238783449TRLO0.1.1

07/05/2021

15:16:47

69

3269

XLON

00238783417TRLO0.1.1

07/05/2021

15:16:47

44

3269

XLON

00238783416TRLO0.1.1

07/05/2021

15:16:47

60

3269

XLON

00238783415TRLO0.1.1

07/05/2021

15:16:47

108

3269

XLON

00238783413TRLO0.1.1

07/05/2021

15:16:47

147

3269

XLON

00238783414TRLO0.1.1

07/05/2021

15:15:33

135

3267

XLON

00238782665TRLO0.1.1

07/05/2021

15:11:26

15

3268

XLON

00238779976TRLO0.1.1

07/05/2021

15:11:26

302

3268

XLON

00238779977TRLO0.1.1

07/05/2021

15:11:26

83

3268

XLON

00238779978TRLO0.1.1

07/05/2021

15:09:31

2

3267

XLON

00238778774TRLO0.1.1

07/05/2021

15:09:31

47

3267

XLON

00238778773TRLO0.1.1

07/05/2021

15:06:44

45

3265

XLON

00238777149TRLO0.1.1

07/05/2021

15:05:37

92

3267

XLON

00238776546TRLO0.1.1

07/05/2021

15:02:24

230

3269

XLON

00238774805TRLO0.1.1

07/05/2021

15:00:55

84

3267

XLON

00238773945TRLO0.1.1

07/05/2021

15:00:51

239

3268

XLON

00238773889TRLO0.1.1

07/05/2021

15:00:51

97

3268

XLON

00238773890TRLO0.1.1

07/05/2021

14:59:04

40

3264

XLON

00238772930TRLO0.1.1

07/05/2021

14:59:04

7

3264

XLON

00238772929TRLO0.1.1

07/05/2021

14:58:12

11

3266

XLON

00238772472TRLO0.1.1

07/05/2021

14:58:12

71

3266

XLON

00238772471TRLO0.1.1

07/05/2021

14:55:44

85

3266

XLON

00238770936TRLO0.1.1

07/05/2021

14:55:44

140

3266

XLON

00238770935TRLO0.1.1

07/05/2021

14:52:16

144

3264

XLON

00238768958TRLO0.1.1

07/05/2021

14:51:05

240

3264

XLON

00238768222TRLO0.1.1

07/05/2021

14:48:37

45

3263

XLON

00238766402TRLO0.1.1

07/05/2021

14:48:37

48

3263

XLON

00238766400TRLO0.1.1

07/05/2021

14:46:45

130

3265

XLON

00238765105TRLO0.1.1

07/05/2021

14:46:45

125

3265

XLON

00238765104TRLO0.1.1

07/05/2021

14:46:45

51

3265

XLON

00238765103TRLO0.1.1

07/05/2021

14:45:33

7

3262

XLON

00238764113TRLO0.1.1

07/05/2021

14:45:33

43

3262

XLON

00238764112TRLO0.1.1

07/05/2021

14:44:02

96

3263

XLON

00238763117TRLO0.1.1

07/05/2021

14:42:49

41

3263

XLON

00238762379TRLO0.1.1

07/05/2021

14:42:16

82

3265

XLON

00238762087TRLO0.1.1

07/05/2021

14:42:14

126

3266

XLON

00238762062TRLO0.1.1

07/05/2021

14:42:14

202

3266

XLON

00238762061TRLO0.1.1

07/05/2021

14:42:14

27

3266

XLON

00238762060TRLO0.1.1

07/05/2021

14:42:14

14

3266

XLON

00238762059TRLO0.1.1

07/05/2021

14:37:44

184

3262

XLON

00238759053TRLO0.1.1

07/05/2021

14:37:38

109

3262

XLON

00238758978TRLO0.1.1

07/05/2021

14:37:38

175

3262

XLON

00238758977TRLO0.1.1

07/05/2021

14:37:38

314

3262

XLON

00238758976TRLO0.1.1

07/05/2021

14:34:07

43

3249

XLON

00238756550TRLO0.1.1

07/05/2021

14:34:07

84

3249

XLON

00238756549TRLO0.1.1

07/05/2021

14:33:25

114

3249

XLON

00238756065TRLO0.1.1

07/05/2021

14:33:25

30

3249

XLON

00238756064TRLO0.1.1

07/05/2021

14:32:13

288

3251

XLON

00238755009TRLO0.1.1

07/05/2021

14:30:42

144

3250

XLON

00238753983TRLO0.1.1

07/05/2021

14:30:24

4

3251

XLON

00238753724TRLO0.1.1

07/05/2021

14:30:24

140

3251

XLON

00238753725TRLO0.1.1

07/05/2021

14:29:29

25

3251

XLON

00238753034TRLO0.1.1

07/05/2021

14:29:29

26

3251

XLON

00238753033TRLO0.1.1

07/05/2021

14:26:02

200

3253

XLON

00238751605TRLO0.1.1

07/05/2021

14:23:25

44

3251

XLON

00238750487TRLO0.1.1

07/05/2021

14:21:58

47

3253

XLON

00238749785TRLO0.1.1

07/05/2021

14:20:38

86

3255

XLON

00238749236TRLO0.1.1

07/05/2021

14:17:30

120

3257

XLON

00238748127TRLO0.1.1

07/05/2021

14:17:30

150

3257

XLON

00238748126TRLO0.1.1

07/05/2021

14:15:59

122

3260

XLON

00238747522TRLO0.1.1

07/05/2021

14:15:59

39

3260

XLON

00238747521TRLO0.1.1

07/05/2021

14:15:59

127

3260

XLON

00238747520TRLO0.1.1

07/05/2021

14:15:36

84

3259

XLON

00238747414TRLO0.1.1

07/05/2021

14:15:36

31

3260

XLON

00238747412TRLO0.1.1

07/05/2021

14:15:36

13

3260

XLON

00238747411TRLO0.1.1

07/05/2021

14:15:29

44

3260

XLON

00238747367TRLO0.1.1

07/05/2021

14:09:23

164

3256

XLON

00238745176TRLO0.1.1

07/05/2021

14:07:15

47

3256

XLON

00238744337TRLO0.1.1

07/05/2021

14:07:14

80

3257

XLON

00238744329TRLO0.1.1

07/05/2021

14:05:49

50

3258

XLON

00238743532TRLO0.1.1

07/05/2021

14:05:49

60

3258

XLON

00238743531TRLO0.1.1

07/05/2021

14:05:49

130

3258

XLON

00238743530TRLO0.1.1

07/05/2021

14:02:19

40

3257

XLON

00238741714TRLO0.1.1

07/05/2021

13:59:52

82

3255

XLON

00238740724TRLO0.1.1

07/05/2021

13:59:07

82

3256

XLON

00238740438TRLO0.1.1

07/05/2021

13:57:44

15

3258

XLON

00238739830TRLO0.1.1

07/05/2021

13:57:44

111

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XLON

00238634827TRLO0.1.1

07/05/2021

08:16:19

56

3262

XLON

00238634149TRLO0.1.1

07/05/2021

08:15:01

39

3265

XLON

00238633843TRLO0.1.1

07/05/2021

08:15:01

47

3266

XLON

00238633842TRLO0.1.1

07/05/2021

08:14:17

104

3266

XLON

00238633689TRLO0.1.1

07/05/2021

08:14:17

37

3267

XLON

00238633688TRLO0.1.1

07/05/2021

08:14:17

75

3267

XLON

00238633687TRLO0.1.1

07/05/2021

08:11:19

55

3257

XLON

00238632899TRLO0.1.1

07/05/2021

08:11:19

48

3258

XLON

00238632898TRLO0.1.1

07/05/2021

08:09:54

150

3262

XLON

00238632463TRLO0.1.1

07/05/2021

08:09:54

68

3263

XLON

00238632462TRLO0.1.1

07/05/2021

08:09:54

25

3263

XLON

00238632461TRLO0.1.1

07/05/2021

08:09:54

75

3263

XLON

00238632460TRLO0.1.1

07/05/2021

08:09:45

61

3260

XLON

00238632427TRLO0.1.1

07/05/2021

08:08:30

33

3270

XLON

00238631930TRLO0.1.1

07/05/2021

08:08:30

18

3270

XLON

00238631929TRLO0.1.1

07/05/2021

08:08:30

57

3270

XLON

00238631928TRLO0.1.1

07/05/2021

08:06:18

72

3268

XLON

00238631428TRLO0.1.1

07/05/2021

08:04:01

76

3264

XLON

00238630739TRLO0.1.1

07/05/2021

08:04:01

85

3265

XLON

00238630738TRLO0.1.1

07/05/2021

08:02:34

34

3256

XLON

00238630248TRLO0.1.1

07/05/2021

08:00:50

45

3263

XLON

00238629675TRLO0.1.1

 

 

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