Source - LSE Regulatory
RNS Number : 5530B
Spectris PLC
10 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:

 

10 June 2021

Aggregate number of ordinary shares purchased:

 

44,031

Lowest price paid per share:

 

3,199.0000p

Highest price paid per share:

 

3,246.0000p

Average price paid per share:

 

3,222.5692p

Spectris intends to cancel the purchased shares.

 

As at the date of the above purchase, Spectris had 114,655,642 ordinary shares of 5p each in issue (excluding 4,811,266 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

10-Jun-2021 08:03:51

4

3233.0000

XLON

11002110000002257-E06HUCXNrRPs20210610

10-Jun-2021 08:03:51

125

3233.0000

XLON

11002110000002257-E06HUCXNrRPl20210610

10-Jun-2021 08:03:51

155

3235.0000

XLON

01002010000002859-E06HUCXNrROR20210610

10-Jun-2021 08:03:51

45

3234.0000

XLON

11002110000003197-E06HUCXNrRPS20210610

10-Jun-2021 08:04:10

66

3232.0000

XLON

11002110000002873-E06HUCXNrSRI20210610

10-Jun-2021 08:04:10

50

3232.0000

XLON

11002110000002873-E06HUCXNrSRK20210610

10-Jun-2021 08:04:10

13

3232.0000

XLON

11002110000002873-E06HUCXNrSRM20210610

10-Jun-2021 08:04:10

53

3231.0000

XLON

01002010000003208-E06HUCXNrSV320210610

10-Jun-2021 08:05:40

128

3234.0000

XLON

01002010000003726-E06HUCXNrWOL20210610

10-Jun-2021 08:05:40

96

3234.0000

XLON

01002010000004010-E06HUCXNrWOR20210610

10-Jun-2021 08:08:12

101

3246.0000

XLON

11002110000004649-E06HUCXNralk20210610

10-Jun-2021 08:08:12

50

3245.0000

XLON

11002110000004616-E06HUCXNralx20210610

10-Jun-2021 08:08:13

50

3245.0000

XLON

11002110000004616-E06HUCXNrapT20210610

10-Jun-2021 08:08:13

18

3245.0000

XLON

11002110000004616-E06HUCXNrapR20210610

10-Jun-2021 08:10:07

80

3246.0000

XLON

01002010000004900-E06HUCXNrdxs20210610

10-Jun-2021 08:10:36

23

3245.0000

XLON

11002110000005125-E06HUCXNrenb20210610

10-Jun-2021 08:12:03

95

3246.0000

XLON

01002010000005262-E06HUCXNrgaG20210610

10-Jun-2021 08:12:03

50

3245.0000

XLON

11002110000005125-E06HUCXNrgb520210610

10-Jun-2021 08:12:07

44

3244.0000

XLON

01002010000004564-E06HUCXNrgpk20210610

10-Jun-2021 08:12:07

50

3244.0000

XLON

01002010000004564-E06HUCXNrgph20210610

10-Jun-2021 08:16:01

53

3243.0000

XLON

11002110000006567-E06HUCXNrlyg20210610

10-Jun-2021 08:16:03

91

3243.0000

XLON

11002110000006585-E06HUCXNrm7M20210610

10-Jun-2021 08:17:10

23

3244.0000

XLON

01002010000006806-E06HUCXNrnak20210610

10-Jun-2021 08:17:12

58

3244.0000

XLON

01002010000006806-E06HUCXNrnct20210610

10-Jun-2021 08:18:20

19

3245.0000

XLON

11002110000007082-E06HUCXNrp8620210610

10-Jun-2021 08:18:20

56

3245.0000

XLON

11002110000007082-E06HUCXNrp8820210610

10-Jun-2021 08:18:23

92

3244.0000

XLON

01002010000006998-E06HUCXNrpEg20210610

10-Jun-2021 08:18:23

9

3244.0000

XLON

01002010000006998-E06HUCXNrpEe20210610

10-Jun-2021 08:18:23

45

3244.0000

XLON

11002110000007187-E06HUCXNrpFN20210610

10-Jun-2021 08:20:00

108

3245.0000

XLON

01002010000007479-E06HUCXNrrAk20210610

10-Jun-2021 08:20:22

51

3241.0000

XLON

01002010000006953-E06HUCXNrrsJ20210610

10-Jun-2021 08:20:22

3

3241.0000

XLON

01002010000006953-E06HUCXNrrsF20210610

10-Jun-2021 08:20:22

50

3241.0000

XLON

01002010000006953-E06HUCXNrrsH20210610

10-Jun-2021 08:22:28

71

3240.0000

XLON

11002110000008042-E06HUCXNruLn20210610

10-Jun-2021 08:23:12

85

3240.0000

XLON

01002010000008085-E06HUCXNrv7l20210610

10-Jun-2021 08:24:05

75

3241.0000

XLON

01002010000008272-E06HUCXNrvup20210610

10-Jun-2021 08:24:05

138

3241.0000

XLON

01002010000008272-E06HUCXNrvur20210610

10-Jun-2021 08:25:35

80

3236.0000

XLON

01002010000007124-E06HUCXNryBh20210610

10-Jun-2021 08:25:35

78

3237.0000

XLON

01002010000007719-E06HUCXNryBe20210610

10-Jun-2021 08:33:58

10

3236.0000

XLON

11002110000009046-E06HUCXNs7g420210610

10-Jun-2021 08:33:58

117

3237.0000

XLON

11002110000009787-E06HUCXNs7ff20210610

10-Jun-2021 08:33:58

67

3236.0000

XLON

11002110000009046-E06HUCXNs7g720210610

10-Jun-2021 08:33:58

101

3236.0000

XLON

01002010000009620-E06HUCXNs7gF20210610

10-Jun-2021 08:33:59

81

3236.0000

XLON

11002110000010585-E06HUCXNs7iJ20210610

10-Jun-2021 08:33:59

110

3236.0000

XLON

11002110000010585-E06HUCXNs7iH20210610

10-Jun-2021 08:34:08

88

3238.0000

XLON

01002010000010487-E06HUCXNs7wH20210610

10-Jun-2021 08:34:08

24

3238.0000

XLON

01002010000010487-E06HUCXNs7wM20210610

10-Jun-2021 08:34:08

50

3238.0000

XLON

01002010000010487-E06HUCXNs7wK20210610

10-Jun-2021 08:34:35

50

3238.0000

XLON

01002010000010508-E06HUCXNs8ef20210610

10-Jun-2021 08:34:35

50

3238.0000

XLON

01002010000010508-E06HUCXNs8eh20210610

10-Jun-2021 08:35:48

85

3239.0000

XLON

01002010000010851-E06HUCXNsABT20210610

10-Jun-2021 08:36:01

75

3239.0000

XLON

11002110000010982-E06HUCXNsANZ20210610

10-Jun-2021 08:36:01

91

3239.0000

XLON

11002110000010982-E06HUCXNsANb20210610

10-Jun-2021 08:36:10

46

3236.0000

XLON

11002110000010591-E06HUCXNsASK20210610

10-Jun-2021 08:36:10

50

3236.0000

XLON

11002110000010591-E06HUCXNsASI20210610

10-Jun-2021 08:39:19

61

3234.0000

XLON

01002010000011227-E06HUCXNsEJQ20210610

10-Jun-2021 08:39:19

44

3234.0000

XLON

11002110000011341-E06HUCXNsEJO20210610

10-Jun-2021 08:40:26

12

3235.0000

XLON

01002010000011649-E06HUCXNsFNG20210610

10-Jun-2021 08:40:26

32

3235.0000

XLON

01002010000011649-E06HUCXNsFNJ20210610

10-Jun-2021 08:40:26

38

3235.0000

XLON

11002110000011763-E06HUCXNsFNE20210610

10-Jun-2021 08:40:26

50

3234.0000

XLON

01002010000011523-E06HUCXNsFNu20210610

10-Jun-2021 08:40:26

39

3234.0000

XLON

01002010000011523-E06HUCXNsFNw20210610

10-Jun-2021 08:41:01

80

3234.0000

XLON

11002110000011867-E06HUCXNsFxV20210610

10-Jun-2021 08:43:55

38

3236.0000

XLON

11002110000012273-E06HUCXNsIwE20210610

10-Jun-2021 08:43:55

50

3236.0000

XLON

11002110000012273-E06HUCXNsIwC20210610

10-Jun-2021 08:44:22

75

3236.0000

XLON

11002110000012403-E06HUCXNsJGv20210610

10-Jun-2021 08:45:08

38

3235.0000

XLON

01002010000012000-E06HUCXNsJzu20210610

10-Jun-2021 08:45:08

50

3235.0000

XLON

01002010000012000-E06HUCXNsJzs20210610

10-Jun-2021 08:46:01

95

3235.0000

XLON

01002010000012596-E06HUCXNsLEQ20210610

10-Jun-2021 08:49:21

72

3239.0000

XLON

11002110000013329-E06HUCXNsP2E20210610

10-Jun-2021 08:49:21

41

3239.0000

XLON

11002110000013329-E06HUCXNsP2C20210610

10-Jun-2021 08:50:21

4

3239.0000

XLON

01002010000013438-E06HUCXNsQ7B20210610

10-Jun-2021 08:51:21

50

3239.0000

XLON

11002110000013559-E06HUCXNsR7I20210610

10-Jun-2021 08:51:21

10

3239.0000

XLON

11002110000013559-E06HUCXNsR7K20210610

10-Jun-2021 08:52:01

75

3239.0000

XLON

11002110000013764-E06HUCXNsRfU20210610

10-Jun-2021 08:53:00

75

3239.0000

XLON

01002010000013857-E06HUCXNsSjb20210610

10-Jun-2021 08:54:00

77

3239.0000

XLON

11002110000014003-E06HUCXNsTc620210610

10-Jun-2021 08:54:00

75

3239.0000

XLON

11002110000014003-E06HUCXNsTc420210610

10-Jun-2021 08:54:21

50

3237.0000

XLON

01002010000013112-E06HUCXNsU0320210610

10-Jun-2021 08:54:21

41

3237.0000

XLON

01002010000013112-E06HUCXNsU0520210610

10-Jun-2021 08:56:27

19

3237.0000

XLON

01002010000014304-E06HUCXNsWHJ20210610

10-Jun-2021 08:56:27

73

3237.0000

XLON

01002010000014304-E06HUCXNsWHN20210610

10-Jun-2021 08:57:01

75

3237.0000

XLON

01002010000014478-E06HUCXNsX7z20210610

10-Jun-2021 09:02:53

50

3237.0000

XLON

11002110000014646-E06HUCXNsdKr20210610

10-Jun-2021 09:02:53

25

3237.0000

XLON

11002110000014646-E06HUCXNsdKt20210610

10-Jun-2021 09:02:53

11

3237.0000

XLON

11002110000014646-E06HUCXNsdKp20210610

10-Jun-2021 09:02:54

79

3237.0000

XLON

11002110000015540-E06HUCXNsdM020210610

10-Jun-2021 09:05:43

94

3237.0000

XLON

01002010000015487-E06HUCXNsfnX20210610

10-Jun-2021 09:05:44

125

3237.0000

XLON

01002010000015889-E06HUCXNsfp020210610

10-Jun-2021 09:05:44

110

3237.0000

XLON

01002010000015889-E06HUCXNsfoy20210610

10-Jun-2021 09:05:44

75

3237.0000

XLON

01002010000015889-E06HUCXNsfow20210610

10-Jun-2021 09:07:34

102

3238.0000

XLON

11002110000016186-E06HUCXNsh4G20210610

10-Jun-2021 09:07:34

33

3237.0000

XLON

01002010000015925-E06HUCXNsh5520210610

10-Jun-2021 09:07:34

40

3237.0000

XLON

01002010000015925-E06HUCXNsh5320210610

10-Jun-2021 09:09:09

64

3238.0000

XLON

11002110000016379-E06HUCXNsiMJ20210610

10-Jun-2021 09:09:09

77

3237.0000

XLON

11002110000016351-E06HUCXNsiMp20210610

10-Jun-2021 09:09:19

44

3236.0000

XLON

11002110000014286-E06HUCXNsiVG20210610

10-Jun-2021 09:09:19

45

3236.0000

XLON

01002010000016381-E06HUCXNsiVS20210610

10-Jun-2021 09:09:19

50

3236.0000

XLON

11002110000014286-E06HUCXNsiVE20210610

10-Jun-2021 09:09:19

11

3236.0000

XLON

01002010000016381-E06HUCXNsiVU20210610

10-Jun-2021 09:10:54

35

3235.0000

XLON

01002010000016764-E06HUCXNsjxr20210610

10-Jun-2021 09:14:09

50

3235.0000

XLON

11002110000016836-E06HUCXNsmeb20210610

10-Jun-2021 09:14:09

37

3235.0000

XLON

11002110000016836-E06HUCXNsmed20210610

10-Jun-2021 09:14:32

149

3234.0000

XLON

11002110000017495-E06HUCXNsn5620210610

10-Jun-2021 09:14:59

50

3234.0000

XLON

01002010000017470-E06HUCXNsnRK20210610

10-Jun-2021 09:16:01

96

3233.0000

XLON

01002010000017675-E06HUCXNsoO620210610

10-Jun-2021 09:16:01

75

3233.0000

XLON

01002010000017675-E06HUCXNsoO420210610

10-Jun-2021 09:18:43

36

3233.0000

XLON

11002110000018078-E06HUCXNsr1H20210610

10-Jun-2021 09:18:43

59

3233.0000

XLON

11002110000018078-E06HUCXNsr1E20210610

10-Jun-2021 09:19:11

128

3231.0000

XLON

11002110000016439-E06HUCXNsrdx20210610

10-Jun-2021 09:19:11

46

3231.0000

XLON

11002110000016439-E06HUCXNsrdv20210610

10-Jun-2021 09:19:59

59

3231.0000

XLON

11002110000018372-E06HUCXNssMU20210610

10-Jun-2021 09:19:59

83

3231.0000

XLON

11002110000018372-E06HUCXNssMS20210610

10-Jun-2021 09:20:16

44

3230.0000

XLON

11002110000016521-E06HUCXNssb220210610

10-Jun-2021 09:20:37

61

3229.0000

XLON

01002010000018297-E06HUCXNssvu20210610

10-Jun-2021 09:20:37

43

3229.0000

XLON

01002010000018297-E06HUCXNssvs20210610

10-Jun-2021 09:21:01

75

3229.0000

XLON

11002110000018681-E06HUCXNstMv20210610

10-Jun-2021 09:21:01

53

3229.0000

XLON

11002110000018681-E06HUCXNstMt20210610

10-Jun-2021 09:22:41

70

3229.0000

XLON

11002110000019095-E06HUCXNsuvu20210610

10-Jun-2021 09:26:27

47

3230.0000

XLON

11002110000019681-E06HUCXNsyoo20210610

10-Jun-2021 09:26:27

43

3230.0000

XLON

11002110000019681-E06HUCXNsyoq20210610

10-Jun-2021 09:27:41

149

3229.0000

XLON

01002010000020056-E06HUCXNt0LC20210610

10-Jun-2021 09:29:21

24

3229.0000

XLON

11002110000020367-E06HUCXNt1ta20210610

10-Jun-2021 09:29:21

105

3229.0000

XLON

11002110000020367-E06HUCXNt1tY20210610

10-Jun-2021 09:31:05

73

3229.0000

XLON

01002010000020564-E06HUCXNt3ih20210610

10-Jun-2021 09:32:01

54

3228.0000

XLON

01002010000019417-E06HUCXNt4KM20210610

10-Jun-2021 09:32:01

50

3229.0000

XLON

11002110000020735-E06HUCXNt4Jx20210610

10-Jun-2021 09:32:01

40

3228.0000

XLON

01002010000019417-E06HUCXNt4KK20210610

10-Jun-2021 09:32:41

94

3228.0000

XLON

01002010000020793-E06HUCXNt51G20210610

10-Jun-2021 09:34:21

113

3228.0000

XLON

01002010000021079-E06HUCXNt76Q20210610

10-Jun-2021 09:37:27

7

3231.0000

XLON

11002110000021527-E06HUCXNtAAT20210610

10-Jun-2021 09:37:27

68

3231.0000

XLON

11002110000021527-E06HUCXNtAAQ20210610

10-Jun-2021 09:37:41

118

3231.0000

XLON

11002110000021601-E06HUCXNtAIq20210610

10-Jun-2021 09:39:21

98

3231.0000

XLON

01002010000021826-E06HUCXNtC2Q20210610

10-Jun-2021 09:44:26

51

3230.0000

XLON

01002010000022064-E06HUCXNtF8q20210610

10-Jun-2021 09:44:26

47

3230.0000

XLON

01002010000022064-E06HUCXNtF8o20210610

10-Jun-2021 09:45:00

126

3229.0000

XLON

11002110000022167-E06HUCXNtFbw20210610

10-Jun-2021 09:46:01

76

3229.0000

XLON

01002010000022799-E06HUCXNtGY620210610

10-Jun-2021 09:49:40

19

3230.0000

XLON

11002110000023140-E06HUCXNtJJa20210610

10-Jun-2021 09:49:40

80

3230.0000

XLON

11002110000023140-E06HUCXNtJJY20210610

10-Jun-2021 09:58:58

171

3232.0000

XLON

11002110000023986-E06HUCXNtQxN20210610

10-Jun-2021 09:58:59

34

3232.0000

XLON

11002110000024929-E06HUCXNtQyl20210610

10-Jun-2021 09:58:59

110

3232.0000

XLON

11002110000024929-E06HUCXNtQyj20210610

10-Jun-2021 09:59:00

84

3232.0000

XLON

11002110000024931-E06HUCXNtR0320210610

10-Jun-2021 09:59:01

106

3232.0000

XLON

01002010000024786-E06HUCXNtR2E20210610

10-Jun-2021 09:59:02

99

3232.0000

XLON

11002110000024934-E06HUCXNtR2s20210610

10-Jun-2021 09:59:03

114

3232.0000

XLON

11002110000024937-E06HUCXNtR3n20210610

10-Jun-2021 10:00:03

99

3232.0000

XLON

11002110000025280-E06HUCXNtSDv20210610

10-Jun-2021 10:00:43

91

3232.0000

XLON

11002110000025457-E06HUCXNtSiT20210610

10-Jun-2021 10:01:13

30

3232.0000

XLON

11002110000025537-E06HUCXNtT0Z20210610

10-Jun-2021 10:01:41

47

3232.0000

XLON

11002110000025537-E06HUCXNtTFE20210610

10-Jun-2021 10:02:01

68

3232.0000

XLON

11002110000025798-E06HUCXNtTUe20210610

10-Jun-2021 10:02:41

102

3232.0000

XLON

11002110000025933-E06HUCXNtU1l20210610

10-Jun-2021 10:03:41

36

3232.0000

XLON

01002010000026005-E06HUCXNtUnI20210610

10-Jun-2021 10:04:32

92

3232.0000

XLON

01002010000026115-E06HUCXNtVTU20210610

10-Jun-2021 10:05:21

40

3232.0000

XLON

11002110000026431-E06HUCXNtW4120210610

10-Jun-2021 10:05:30

114

3230.0000

XLON

01002010000023531-E06HUCXNtWF620210610

10-Jun-2021 10:06:01

11

3230.0000

XLON

11002110000026598-E06HUCXNtWjo20210610

10-Jun-2021 10:06:30

50

3230.0000

XLON

11002110000026605-E06HUCXNtWxG20210610

10-Jun-2021 10:06:30

29

3230.0000

XLON

11002110000026605-E06HUCXNtWxI20210610

10-Jun-2021 10:08:13

79

3227.0000

XLON

01002010000026473-E06HUCXNtYCm20210610

10-Jun-2021 10:09:29

46

3227.0000

XLON

11002110000027089-E06HUCXNtZGB20210610

10-Jun-2021 10:09:29

44

3227.0000

XLON

01002010000026829-E06HUCXNtZG920210610

10-Jun-2021 10:09:30

40

3227.0000

XLON

01002010000027012-E06HUCXNtZHh20210610

10-Jun-2021 10:11:01

75

3225.0000

XLON

11002110000027374-E06HUCXNtaUr20210610

10-Jun-2021 10:12:01

48

3225.0000

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32

3215.0000

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01002010000114240-E06HUCXNzUeq20210610

10-Jun-2021 16:24:18

26

3214.0000

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11002110000114651-E06HUCXNzVfo20210610

10-Jun-2021 16:24:18

45

3214.0000

XLON

11002110000114651-E06HUCXNzVfk20210610

10-Jun-2021 16:24:18

60

3214.0000

XLON

11002110000114651-E06HUCXNzVfm20210610

10-Jun-2021 16:26:22

38

3214.0000

XLON

11002110000114850-E06HUCXNzYRn20210610

10-Jun-2021 16:26:22

25

3214.0000

XLON

11002110000114850-E06HUCXNzYRk20210610

10-Jun-2021 16:27:08

106

3214.0000

XLON

11002110000114850-E06HUCXNzZaN20210610

10-Jun-2021 16:27:08

66

3214.0000

XLON

01002010000115339-E06HUCXNzZaP20210610

10-Jun-2021 16:27:09

186

3214.0000

XLON

11002110000115725-E06HUCXNzZav20210610

10-Jun-2021 16:28:22

50

3214.0000

XLON

11002110000115727-E06HUCXNzbUD20210610

10-Jun-2021 16:28:22

38

3214.0000

XLON

11002110000115727-E06HUCXNzbUF20210610

10-Jun-2021 16:28:22

10

3214.0000

XLON

11002110000115727-E06HUCXNzbUJ20210610

10-Jun-2021 16:28:23

57

3214.0000

XLON

11002110000115727-E06HUCXNzbUP20210610

10-Jun-2021 16:28:23

173

3214.0000

XLON

11002110000116133-E06HUCXNzbUf20210610

10-Jun-2021 16:28:24

90

3214.0000

XLON

11002110000116140-E06HUCXNzbWi20210610

 

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