Spectris PLC Transaction in Own Shares (2073V)
April 12 2021 - 11:34AM
UK Regulatory
TIDMSXS
RNS Number : 2073V
Spectris PLC
12 April 2021
12 April 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 12 April 2021
Aggregate number of shares purchased 50,000
Lowest price paid per share 3320.0000p
Highest price paid per share 3370.0000p
Average price paid per share 3332.3900p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,923,102
ordinary shares of 5p each in issue (excluding 4,832,614 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 Transaction Volume Price Platform Transaction Reference
Date Time (GBp) Number
12/04/2021 16:28:06 12 3330 XLON 00234360418TRLO0.1.1
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12/04/2021 16:28:06 100 3330 XLON 00234360416TRLO0.1.1
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12/04/2021 16:27:33 67 3329 XLON 00234359998TRLO0.1.1
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12/04/2021 16:27:33 32 3329 XLON 00234359996TRLO0.1.1
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12/04/2021 16:27:33 100 3329 XLON 00234359997TRLO0.1.1
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12/04/2021 16:27:33 280 3329 XLON 00234359995TRLO0.1.1
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12/04/2021 16:27:33 41 3329 XLON 00234359994TRLO0.1.1
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12/04/2021 16:27:33 50 3329 XLON 00234359992TRLO0.1.1
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12/04/2021 16:27:33 66 3329 XLON 00234359993TRLO0.1.1
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12/04/2021 16:27:33 48 3329 XLON 00234359987TRLO0.1.1
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12/04/2021 16:27:33 12 3329 XLON 00234359985TRLO0.1.1
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12/04/2021 16:27:33 36 3329 XLON 00234359986TRLO0.1.1
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12/04/2021 16:27:33 48 3329 XLON 00234359984TRLO0.1.1
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12/04/2021 16:27:33 48 3330 XLON 00234359983TRLO0.1.1
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12/04/2021 16:25:17 257 3327 XLON 00234358327TRLO0.1.1
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12/04/2021 16:24:55 59 3327 XLON 00234358060TRLO0.1.1
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12/04/2021 16:23:32 89 3325 XLON 00234356808TRLO0.1.1
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12/04/2021 16:22:46 47 3325 XLON 00234356255TRLO0.1.1
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12/04/2021 16:22:46 90 3326 XLON 00234356254TRLO0.1.1
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12/04/2021 16:22:46 47 3326 XLON 00234356252TRLO0.1.1
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12/04/2021 16:22:46 84 3326 XLON 00234356253TRLO0.1.1
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12/04/2021 16:21:40 57 3327 XLON 00234355496TRLO0.1.1
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12/04/2021 16:21:40 63 3327 XLON 00234355495TRLO0.1.1
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12/04/2021 16:21:40 46 3328 XLON 00234355493TRLO0.1.1
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12/04/2021 16:21:40 53 3328 XLON 00234355494TRLO0.1.1
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12/04/2021 16:21:40 89 3328 XLON 00234355492TRLO0.1.1
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12/04/2021 16:21:40 53 3328 XLON 00234355490TRLO0.1.1
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12/04/2021 16:21:40 58 3328 XLON 00234355491TRLO0.1.1
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12/04/2021 16:21:40 76 3328 XLON 00234355489TRLO0.1.1
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12/04/2021 16:21:10 257 3328 XLON 00234355156TRLO0.1.1
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12/04/2021 16:19:56 50 3329 XLON 00234353806TRLO0.1.1
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12/04/2021 16:19:56 50 3329 XLON 00234353807TRLO0.1.1
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12/04/2021 16:19:56 272 3329 XLON 00234353805TRLO0.1.1
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12/04/2021 16:17:53 33 3330 XLON 00234351917TRLO0.1.1
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12/04/2021 16:17:53 88 3330 XLON 00234351918TRLO0.1.1
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12/04/2021 16:17:53 33 3330 XLON 00234351916TRLO0.1.1
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12/04/2021 16:17:53 65 3330 XLON 00234351913TRLO0.1.1
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12/04/2021 16:15:47 293 3328 XLON 00234350021TRLO0.1.1
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12/04/2021 16:15:47 20 3329 XLON 00234350020TRLO0.1.1
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12/04/2021 16:15:47 89 3329 XLON 00234350018TRLO0.1.1
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12/04/2021 16:15:47 160 3329 XLON 00234350019TRLO0.1.1
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12/04/2021 16:15:47 141 3329 XLON 00234350017TRLO0.1.1
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12/04/2021 16:14:37 200 3330 XLON 00234349024TRLO0.1.1
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12/04/2021 16:14:37 4 3330 XLON 00234349022TRLO0.1.1
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12/04/2021 16:14:37 16 3330 XLON 00234349021TRLO0.1.1
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12/04/2021 16:14:37 35 3330 XLON 00234349020TRLO0.1.1
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12/04/2021 16:13:04 39 3329 XLON 00234347533TRLO0.1.1
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12/04/2021 16:13:04 168 3329 XLON 00234347535TRLO0.1.1
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12/04/2021 16:11:28 6 3330 XLON 00234346294TRLO0.1.1
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12/04/2021 16:11:28 41 3330 XLON 00234346293TRLO0.1.1
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12/04/2021 16:11:28 100 3330 XLON 00234346292TRLO0.1.1
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12/04/2021 16:11:28 41 3330 XLON 00234346291TRLO0.1.1
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12/04/2021 16:10:04 50 3329 XLON 00234345036TRLO0.1.1
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12/04/2021 16:10:04 150 3329 XLON 00234345037TRLO0.1.1
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12/04/2021 16:10:04 13 3329 XLON 00234345034TRLO0.1.1
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12/04/2021 16:10:04 37 3329 XLON 00234345033TRLO0.1.1
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12/04/2021 16:09:18 11 3329 XLON 00234344500TRLO0.1.1
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12/04/2021 16:09:18 37 3329 XLON 00234344499TRLO0.1.1
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12/04/2021 16:09:18 48 3329 XLON 00234344498TRLO0.1.1
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12/04/2021 16:08:45 10 3329 XLON 00234344094TRLO0.1.1
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12/04/2021 16:08:45 17 3329 XLON 00234344092TRLO0.1.1
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12/04/2021 16:08:45 38 3329 XLON 00234344093TRLO0.1.1
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12/04/2021 16:08:45 31 3329 XLON 00234344091TRLO0.1.1
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12/04/2021 16:08:27 48 3329 XLON 00234343906TRLO0.1.1
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12/04/2021 16:07:38 48 3328 XLON 00234343350TRLO0.1.1
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12/04/2021 16:07:03 50 3329 XLON 00234342994TRLO0.1.1
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12/04/2021 16:07:03 50 3329 XLON 00234342995TRLO0.1.1
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12/04/2021 16:07:03 200 3329 XLON 00234342993TRLO0.1.1
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12/04/2021 16:07:03 43 3329 XLON 00234342991TRLO0.1.1
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12/04/2021 16:07:03 50 3329 XLON 00234342992TRLO0.1.1
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12/04/2021 16:07:03 7 3329 XLON 00234342989TRLO0.1.1
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12/04/2021 16:05:22 44 3328 XLON 00234341796TRLO0.1.1
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12/04/2021 16:04:17 46 3328 XLON 00234341165TRLO0.1.1
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12/04/2021 16:04:07 46 3328 XLON 00234341048TRLO0.1.1
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12/04/2021 16:04:07 46 3328 XLON 00234341049TRLO0.1.1
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12/04/2021 16:04:07 46 3328 XLON 00234341047TRLO0.1.1
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12/04/2021 16:04:07 46 3328 XLON 00234341046TRLO0.1.1
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12/04/2021 16:03:56 46 3329 XLON 00234340888TRLO0.1.1
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12/04/2021 16:03:06 119 3329 XLON 00234340302TRLO0.1.1
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12/04/2021 16:03:06 65 3329 XLON 00234340301TRLO0.1.1
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12/04/2021 16:01:50 150 3329 XLON 00234339533TRLO0.1.1
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12/04/2021 16:01:50 50 3329 XLON 00234339531TRLO0.1.1
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12/04/2021 16:01:26 49 3330 XLON 00234339323TRLO0.1.1
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12/04/2021 16:01:26 49 3330 XLON 00234339324TRLO0.1.1
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12/04/2021 16:01:06 15 3330 XLON 00234339043TRLO0.1.1
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12/04/2021 16:01:06 34 3330 XLON 00234339042TRLO0.1.1
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12/04/2021 16:00:52 49 3330 XLON 00234338909TRLO0.1.1
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12/04/2021 16:00:20 49 3330 XLON 00234338591TRLO0.1.1
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12/04/2021 16:00:20 49 3330 XLON 00234338590TRLO0.1.1
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12/04/2021 16:00:03 49 3330 XLON 00234338384TRLO0.1.1
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12/04/2021 15:59:40 47 3330 XLON 00234338047TRLO0.1.1
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12/04/2021 15:59:19 47 3330 XLON 00234337778TRLO0.1.1
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12/04/2021 15:58:24 144 3330 XLON 00234337277TRLO0.1.1
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12/04/2021 15:58:23 12 3330 XLON 00234337272TRLO0.1.1
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12/04/2021 15:58:23 14 3330 XLON 00234337273TRLO0.1.1
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12/04/2021 15:58:23 75 3330 XLON 00234337271TRLO0.1.1
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12/04/2021 15:57:00 50 3329 XLON 00234336544TRLO0.1.1
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12/04/2021 15:56:18 150 3330 XLON 00234336203TRLO0.1.1
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12/04/2021 15:55:18 141 3333 XLON 00234335626TRLO0.1.1
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12/04/2021 15:55:09 45 3333 XLON 00234335554TRLO0.1.1
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12/04/2021 15:54:48 45 3333 XLON 00234335315TRLO0.1.1
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12/04/2021 15:54:16 49 3333 XLON 00234335004TRLO0.1.1
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12/04/2021 15:53:47 9 3333 XLON 00234334699TRLO0.1.1
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12/04/2021 15:53:47 19 3333 XLON 00234334698TRLO0.1.1
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12/04/2021 15:53:47 21 3333 XLON 00234334697TRLO0.1.1
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12/04/2021 15:53:18 23 3333 XLON 00234334506TRLO0.1.1
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12/04/2021 15:53:18 6 3333 XLON 00234334504TRLO0.1.1
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12/04/2021 15:53:18 18 3333 XLON 00234334505TRLO0.1.1
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12/04/2021 15:52:46 44 3333 XLON 00234334216TRLO0.1.1
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12/04/2021 15:51:02 50 3333 XLON 00234333195TRLO0.1.1
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12/04/2021 15:51:02 44 3333 XLON 00234333193TRLO0.1.1
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12/04/2021 15:51:02 50 3333 XLON 00234333194TRLO0.1.1
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12/04/2021 15:51:02 20 3333 XLON 00234333190TRLO0.1.1
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12/04/2021 15:51:02 28 3333 XLON 00234333189TRLO0.1.1
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12/04/2021 15:51:02 44 3333 XLON 00234333192TRLO0.1.1
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12/04/2021 15:51:02 50 3333 XLON 00234333191TRLO0.1.1
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12/04/2021 15:49:30 57 3334 XLON 00234332243TRLO0.1.1
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12/04/2021 15:49:30 75 3334 XLON 00234332242TRLO0.1.1
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12/04/2021 15:49:30 9 3334 XLON 00234332240TRLO0.1.1
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12/04/2021 15:49:30 16 3334 XLON 00234332238TRLO0.1.1
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12/04/2021 15:49:30 19 3334 XLON 00234332239TRLO0.1.1
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12/04/2021 15:49:14 7 3334 XLON 00234332066TRLO0.1.1
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12/04/2021 15:49:14 37 3334 XLON 00234332067TRLO0.1.1
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12/04/2021 15:48:58 15 3334 XLON 00234331891TRLO0.1.1
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12/04/2021 15:48:58 19 3334 XLON 00234331890TRLO0.1.1
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12/04/2021 15:48:58 10 3334 XLON 00234331889TRLO0.1.1
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12/04/2021 15:48:39 42 3334 XLON 00234331689TRLO0.1.1
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12/04/2021 15:48:02 46 3334 XLON 00234331375TRLO0.1.1
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12/04/2021 15:47:32 19 3334 XLON 00234331057TRLO0.1.1
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12/04/2021 15:47:32 28 3334 XLON 00234331055TRLO0.1.1
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12/04/2021 15:47:32 47 3334 XLON 00234331054TRLO0.1.1
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12/04/2021 15:47:10 44 3334 XLON 00234330804TRLO0.1.1
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12/04/2021 15:46:50 14 3334 XLON 00234330606TRLO0.1.1
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12/04/2021 15:46:50 30 3334 XLON 00234330605TRLO0.1.1
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12/04/2021 15:46:18 13 3334 XLON 00234330282TRLO0.1.1
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12/04/2021 15:46:18 15 3334 XLON 00234330281TRLO0.1.1
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12/04/2021 15:46:18 18 3334 XLON 00234330280TRLO0.1.1
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12/04/2021 15:46:18 45 3334 XLON 00234330279TRLO0.1.1
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12/04/2021 15:45:42 40 3334 XLON 00234329836TRLO0.1.1
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12/04/2021 15:45:25 3 3334 XLON 00234329644TRLO0.1.1
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12/04/2021 15:45:25 16 3334 XLON 00234329642TRLO0.1.1
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12/04/2021 15:45:25 19 3334 XLON 00234329643TRLO0.1.1
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12/04/2021 15:45:25 2 3334 XLON 00234329641TRLO0.1.1
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12/04/2021 15:45:10 47 3334 XLON 00234329457TRLO0.1.1
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12/04/2021 15:45:00 40 3334 XLON 00234329335TRLO0.1.1
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12/04/2021 15:44:34 38 3333 XLON 00234329033TRLO0.1.1
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12/04/2021 15:43:31 44 3333 XLON 00234328311TRLO0.1.1
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12/04/2021 15:43:31 84 3333 XLON 00234328315TRLO0.1.1
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12/04/2021 15:43:16 42 3334 XLON 00234328141TRLO0.1.1
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12/04/2021 15:42:05 20 3334 XLON 00234327417TRLO0.1.1
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12/04/2021 15:42:05 26 3334 XLON 00234327418TRLO0.1.1
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12/04/2021 15:42:05 41 3334 XLON 00234327419TRLO0.1.1
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12/04/2021 15:42:05 42 3334 XLON 00234327416TRLO0.1.1
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12/04/2021 15:42:05 46 3334 XLON 00234327415TRLO0.1.1
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12/04/2021 15:40:16 72 3336 XLON 00234326184TRLO0.1.1
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12/04/2021 15:40:02 650 3337 XLON 00234326060TRLO0.1.1
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12/04/2021 15:40:02 50 3337 XLON 00234326059TRLO0.1.1
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12/04/2021 15:38:51 44 3337 XLON 00234325440TRLO0.1.1
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12/04/2021 15:38:34 17 3337 XLON 00234325264TRLO0.1.1
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12/04/2021 15:38:34 27 3337 XLON 00234325263TRLO0.1.1
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12/04/2021 15:38:19 16 3337 XLON 00234325128TRLO0.1.1
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12/04/2021 15:38:19 33 3337 XLON 00234325127TRLO0.1.1
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12/04/2021 15:37:04 21 3337 XLON 00234324381TRLO0.1.1
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12/04/2021 15:37:04 22 3337 XLON 00234324380TRLO0.1.1
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12/04/2021 15:34:36 41 3338 XLON 00234322990TRLO0.1.1
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12/04/2021 15:34:36 41 3338 XLON 00234322989TRLO0.1.1
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12/04/2021 15:33:30 40 3338 XLON 00234322349TRLO0.1.1
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12/04/2021 15:33:24 39 3340 XLON 00234322313TRLO0.1.1
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12/04/2021 15:33:24 121 3340 XLON 00234322314TRLO0.1.1
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12/04/2021 15:33:19 10 3334 XLON 00234322278TRLO0.1.1
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12/04/2021 15:33:19 30 3334 XLON 00234322277TRLO0.1.1
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12/04/2021 15:32:12 49 3334 XLON 00234321704TRLO0.1.1
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12/04/2021 15:32:12 49 3334 XLON 00234321705TRLO0.1.1
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12/04/2021 15:32:12 42 3334 XLON 00234321702TRLO0.1.1
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12/04/2021 15:32:12 42 3334 XLON 00234321703TRLO0.1.1
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12/04/2021 15:32:12 42 3334 XLON 00234321701TRLO0.1.1
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12/04/2021 15:32:12 84 3334 XLON 00234321700TRLO0.1.1
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12/04/2021 15:32:12 42 3334 XLON 00234321699TRLO0.1.1
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12/04/2021 15:30:42 3 3335 XLON 00234320880TRLO0.1.1
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12/04/2021 15:30:42 5 3335 XLON 00234320878TRLO0.1.1
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12/04/2021 15:30:42 34 3335 XLON 00234320879TRLO0.1.1
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12/04/2021 15:30:29 50 3335 XLON 00234320785TRLO0.1.1
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12/04/2021 15:29:55 50 3334 XLON 00234320391TRLO0.1.1
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12/04/2021 15:29:55 43 3334 XLON 00234320388TRLO0.1.1
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12/04/2021 15:29:55 43 3334 XLON 00234320389TRLO0.1.1
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12/04/2021 15:29:55 50 3334 XLON 00234320390TRLO0.1.1
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12/04/2021 15:29:55 6 3334 XLON 00234320386TRLO0.1.1
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12/04/2021 15:29:55 43 3334 XLON 00234320387TRLO0.1.1
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12/04/2021 15:29:55 8 3334 XLON 00234320384TRLO0.1.1
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12/04/2021 15:29:55 43 3334 XLON 00234320385TRLO0.1.1
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12/04/2021 15:29:23 41 3334 XLON 00234320067TRLO0.1.1
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12/04/2021 15:27:05 19 3334 XLON 00234318628TRLO0.1.1
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12/04/2021 15:27:05 28 3334 XLON 00234318627TRLO0.1.1
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12/04/2021 15:26:39 47 3330 XLON 00234318392TRLO0.1.1
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12/04/2021 15:26:39 235 3330 XLON 00234318391TRLO0.1.1
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12/04/2021 15:26:33 300 3330 XLON 00234318348TRLO0.1.1
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12/04/2021 15:26:33 311 3330 XLON 00234318349TRLO0.1.1
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12/04/2021 15:24:45 94 3329 XLON 00234317405TRLO0.1.1
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12/04/2021 15:23:39 76 3330 XLON 00234316857TRLO0.1.1
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12/04/2021 15:23:39 300 3330 XLON 00234316856TRLO0.1.1
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12/04/2021 15:22:05 230 3330 XLON 00234316046TRLO0.1.1
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12/04/2021 15:20:48 95 3329 XLON 00234315377TRLO0.1.1
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12/04/2021 15:20:48 100 3329 XLON 00234315376TRLO0.1.1
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12/04/2021 15:20:48 75 3329 XLON 00234315375TRLO0.1.1
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12/04/2021 15:20:48 45 3329 XLON 00234315374TRLO0.1.1
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12/04/2021 15:20:41 302 3328 XLON 00234315342TRLO0.1.1
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12/04/2021 15:20:39 675 3330 XLON 00234315309TRLO0.1.1
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