Spectris PLC Transaction in Own Shares (5100V)
April 14 2021 - 11:46AM
UK Regulatory
TIDMSXS
RNS Number : 5100V
Spectris PLC
14 April 2021
14 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 14 April 2021
Aggregate number of shares purchased 41,640
Lowest price paid per share 3273.0000p
Highest price paid per share 3284.0000p
Average price paid per share 3280.7800p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,832,025
ordinary shares of 5p each in issue (excluding 4,832,286 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
14/04/2021 16:29:56 13 3280 XLON 00234912934TRLO0.1.1
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14/04/2021 16:29:54 300 3280 XLON 00234912851TRLO0.1.1
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14/04/2021 16:29:51 7 3280 XLON 00234912774TRLO0.1.1
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14/04/2021 16:29:37 106 3282 XLON 00234912432TRLO0.1.1
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14/04/2021 16:29:37 14 3282 XLON 00234912431TRLO0.1.1
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14/04/2021 16:29:00 40 3281 XLON 00234911710TRLO0.1.1
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14/04/2021 16:28:58 75 3281 XLON 00234911671TRLO0.1.1
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14/04/2021 16:28:58 118 3281 XLON 00234911672TRLO0.1.1
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14/04/2021 16:28:57 70 3281 XLON 00234911669TRLO0.1.1
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14/04/2021 16:28:57 100 3281 XLON 00234911654TRLO0.1.1
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14/04/2021 16:25:13 70 3280 XLON 00234908390TRLO0.1.1
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14/04/2021 16:25:13 75 3280 XLON 00234908389TRLO0.1.1
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14/04/2021 16:25:13 35 3280 XLON 00234908391TRLO0.1.1
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14/04/2021 16:24:12 44 3280 XLON 00234907535TRLO0.1.1
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14/04/2021 16:24:12 14 3280 XLON 00234907534TRLO0.1.1
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14/04/2021 16:24:07 82 3280 XLON 00234907462TRLO0.1.1
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14/04/2021 16:24:07 93 3280 XLON 00234907464TRLO0.1.1
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14/04/2021 16:24:07 75 3280 XLON 00234907463TRLO0.1.1
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14/04/2021 16:23:19 54 3279 XLON 00234906700TRLO0.1.1
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14/04/2021 16:23:18 40 3279 XLON 00234906689TRLO0.1.1
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14/04/2021 16:22:39 85 3280 XLON 00234906160TRLO0.1.1
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14/04/2021 16:22:37 75 3280 XLON 00234906109TRLO0.1.1
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14/04/2021 16:21:06 12 3280 XLON 00234904923TRLO0.1.1
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14/04/2021 16:21:06 44 3280 XLON 00234904922TRLO0.1.1
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14/04/2021 16:21:06 112 3280 XLON 00234904921TRLO0.1.1
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14/04/2021 16:20:30 24 3281 XLON 00234904352TRLO0.1.1
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14/04/2021 16:20:30 97 3281 XLON 00234904353TRLO0.1.1
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14/04/2021 16:20:30 163 3281 XLON 00234904351TRLO0.1.1
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14/04/2021 16:20:27 2 3281 XLON 00234904320TRLO0.1.1
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14/04/2021 16:20:27 302 3281 XLON 00234904319TRLO0.1.1
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14/04/2021 16:20:24 1 3281 XLON 00234904278TRLO0.1.1
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14/04/2021 16:20:24 42 3281 XLON 00234904279TRLO0.1.1
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14/04/2021 16:20:24 276 3281 XLON 00234904274TRLO0.1.1
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14/04/2021 16:17:50 132 3281 XLON 00234901704TRLO0.1.1
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14/04/2021 16:15:18 94 3281 XLON 00234899697TRLO0.1.1
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14/04/2021 16:15:18 12 3282 XLON 00234899696TRLO0.1.1
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14/04/2021 16:15:18 34 3282 XLON 00234899695TRLO0.1.1
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14/04/2021 16:15:18 14 3282 XLON 00234899692TRLO0.1.1
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14/04/2021 16:15:18 12 3282 XLON 00234899694TRLO0.1.1
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14/04/2021 16:15:18 12 3282 XLON 00234899691TRLO0.1.1
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14/04/2021 16:12:12 140 3281 XLON 00234897220TRLO0.1.1
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14/04/2021 16:12:06 60 3281 XLON 00234897129TRLO0.1.1
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14/04/2021 16:12:02 50 3281 XLON 00234897075TRLO0.1.1
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14/04/2021 16:11:53 100 3282 XLON 00234896964TRLO0.1.1
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14/04/2021 16:09:42 50 3278 XLON 00234895160TRLO0.1.1
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14/04/2021 16:08:58 250 3279 XLON 00234894585TRLO0.1.1
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14/04/2021 16:07:18 47 3278 XLON 00234893304TRLO0.1.1
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14/04/2021 16:06:22 42 3276 XLON 00234892426TRLO0.1.1
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14/04/2021 16:06:22 7 3276 XLON 00234892427TRLO0.1.1
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14/04/2021 16:06:22 49 3276 XLON 00234892425TRLO0.1.1
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14/04/2021 16:06:22 68 3276 XLON 00234892424TRLO0.1.1
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14/04/2021 16:06:22 2 3277 XLON 00234892422TRLO0.1.1
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14/04/2021 16:06:22 42 3277 XLON 00234892423TRLO0.1.1
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14/04/2021 16:05:33 30 3276 XLON 00234891662TRLO0.1.1
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14/04/2021 16:05:27 225 3277 XLON 00234891577TRLO0.1.1
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14/04/2021 16:05:09 90 3276 XLON 00234891301TRLO0.1.1
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14/04/2021 16:04:09 123 3276 XLON 00234890378TRLO0.1.1
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14/04/2021 16:01:51 82 3276 XLON 00234888421TRLO0.1.1
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14/04/2021 15:59:15 92 3275 XLON 00234886221TRLO0.1.1
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14/04/2021 15:58:53 64 3276 XLON 00234885969TRLO0.1.1
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14/04/2021 15:58:53 28 3276 XLON 00234885968TRLO0.1.1
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14/04/2021 15:57:54 168 3277 XLON 00234885314TRLO0.1.1
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14/04/2021 15:56:07 75 3276 XLON 00234883979TRLO0.1.1
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14/04/2021 15:56:07 135 3276 XLON 00234883981TRLO0.1.1
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14/04/2021 15:54:48 98 3274 XLON 00234882957TRLO0.1.1
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14/04/2021 15:52:55 31 3278 XLON 00234881301TRLO0.1.1
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14/04/2021 15:52:55 63 3278 XLON 00234881300TRLO0.1.1
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14/04/2021 15:52:13 186 3279 XLON 00234880681TRLO0.1.1
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14/04/2021 15:52:13 80 3279 XLON 00234880680TRLO0.1.1
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14/04/2021 15:52:13 110 3279 XLON 00234880679TRLO0.1.1
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14/04/2021 15:51:09 80 3278 XLON 00234879743TRLO0.1.1
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14/04/2021 15:51:01 240 3279 XLON 00234879614TRLO0.1.1
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14/04/2021 15:50:46 43 3281 XLON 00234879386TRLO0.1.1
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14/04/2021 15:50:46 77 3281 XLON 00234879385TRLO0.1.1
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14/04/2021 15:46:49 90 3280 XLON 00234875789TRLO0.1.1
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14/04/2021 15:46:49 46 3280 XLON 00234875790TRLO0.1.1
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14/04/2021 15:46:49 63 3280 XLON 00234875788TRLO0.1.1
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14/04/2021 15:43:55 80 3279 XLON 00234873264TRLO0.1.1
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14/04/2021 15:43:32 75 3278 XLON 00234872965TRLO0.1.1
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14/04/2021 15:43:32 138 3278 XLON 00234872962TRLO0.1.1
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14/04/2021 15:40:27 102 3278 XLON 00234870069TRLO0.1.1
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14/04/2021 15:38:59 94 3280 XLON 00234868778TRLO0.1.1
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14/04/2021 15:33:42 94 3281 XLON 00234864355TRLO0.1.1
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14/04/2021 15:32:27 189 3280 XLON 00234863482TRLO0.1.1
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14/04/2021 15:32:27 75 3280 XLON 00234863481TRLO0.1.1
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14/04/2021 15:31:54 95 3278 XLON 00234863017TRLO0.1.1
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14/04/2021 15:31:54 182 3278 XLON 00234863014TRLO0.1.1
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14/04/2021 15:31:54 75 3278 XLON 00234863013TRLO0.1.1
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14/04/2021 15:31:48 44 3280 XLON 00234862969TRLO0.1.1
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14/04/2021 15:29:30 70 3280 XLON 00234860891TRLO0.1.1
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14/04/2021 15:29:30 100 3280 XLON 00234860889TRLO0.1.1
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14/04/2021 15:29:30 100 3280 XLON 00234860890TRLO0.1.1
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14/04/2021 15:28:01 41 3276 XLON 00234859663TRLO0.1.1
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14/04/2021 15:28:01 86 3276 XLON 00234859662TRLO0.1.1
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14/04/2021 15:26:40 86 3277 XLON 00234858588TRLO0.1.1
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14/04/2021 15:24:22 6 3279 XLON 00234856903TRLO0.1.1
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14/04/2021 15:24:22 42 3279 XLON 00234856904TRLO0.1.1
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14/04/2021 15:23:44 80 3279 XLON 00234856345TRLO0.1.1
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14/04/2021 15:23:28 196 3280 XLON 00234856126TRLO0.1.1
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14/04/2021 15:23:28 84 3280 XLON 00234856125TRLO0.1.1
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14/04/2021 15:22:01 132 3280 XLON 00234854767TRLO0.1.1
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14/04/2021 15:21:56 133 3281 XLON 00234854727TRLO0.1.1
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14/04/2021 15:21:56 119 3281 XLON 00234854726TRLO0.1.1
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14/04/2021 15:17:09 116 3280 XLON 00234851126TRLO0.1.1
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14/04/2021 15:17:09 67 3280 XLON 00234851127TRLO0.1.1
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14/04/2021 15:17:09 75 3280 XLON 00234851125TRLO0.1.1
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14/04/2021 15:17:05 172 3280 XLON 00234851077TRLO0.1.1
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14/04/2021 15:17:05 86 3280 XLON 00234851076TRLO0.1.1
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14/04/2021 15:14:02 92 3278 XLON 00234848484TRLO0.1.1
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14/04/2021 15:11:41 306 3278 XLON 00234846902TRLO0.1.1
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14/04/2021 15:09:12 98 3277 XLON 00234845127TRLO0.1.1
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14/04/2021 15:09:06 40 3279 XLON 00234845064TRLO0.1.1
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14/04/2021 15:09:06 40 3279 XLON 00234845062TRLO0.1.1
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14/04/2021 15:09:06 50 3279 XLON 00234845063TRLO0.1.1
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14/04/2021 15:09:06 42 3279 XLON 00234845060TRLO0.1.1
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14/04/2021 15:09:06 40 3279 XLON 00234845061TRLO0.1.1
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14/04/2021 15:06:33 100 3280 XLON 00234842989TRLO0.1.1
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14/04/2021 15:06:33 11 3281 XLON 00234842988TRLO0.1.1
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14/04/2021 15:06:33 10 3281 XLON 00234842987TRLO0.1.1
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14/04/2021 15:06:33 75 3281 XLON 00234842986TRLO0.1.1
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14/04/2021 15:05:52 54 3281 XLON 00234842414TRLO0.1.1
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14/04/2021 15:05:52 58 3281 XLON 00234842413TRLO0.1.1
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14/04/2021 15:05:05 92 3281 XLON 00234841794TRLO0.1.1
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14/04/2021 15:05:05 2 3281 XLON 00234841795TRLO0.1.1
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14/04/2021 15:04:19 18 3281 XLON 00234841196TRLO0.1.1
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14/04/2021 15:04:19 75 3281 XLON 00234841195TRLO0.1.1
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14/04/2021 15:03:50 44 3281 XLON 00234840825TRLO0.1.1
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14/04/2021 15:03:50 44 3281 XLON 00234840823TRLO0.1.1
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14/04/2021 15:03:50 44 3281 XLON 00234840824TRLO0.1.1
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14/04/2021 15:03:50 83 3281 XLON 00234840822TRLO0.1.1
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14/04/2021 15:02:46 8 3281 XLON 00234840037TRLO0.1.1
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14/04/2021 15:02:46 18 3281 XLON 00234840036TRLO0.1.1
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14/04/2021 15:02:04 111 3281 XLON 00234839514TRLO0.1.1
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14/04/2021 15:01:15 97 3281 XLON 00234838859TRLO0.1.1
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14/04/2021 15:00:02 41 3281 XLON 00234838011TRLO0.1.1
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14/04/2021 15:00:02 113 3281 XLON 00234838010TRLO0.1.1
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14/04/2021 15:00:02 47 3281 XLON 00234838009TRLO0.1.1
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14/04/2021 15:00:02 47 3281 XLON 00234838008TRLO0.1.1
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14/04/2021 15:00:02 88 3281 XLON 00234838007TRLO0.1.1
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14/04/2021 15:00:02 51 3281 XLON 00234838006TRLO0.1.1
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14/04/2021 15:00:02 44 3281 XLON 00234838005TRLO0.1.1
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14/04/2021 15:00:02 51 3281 XLON 00234838003TRLO0.1.1
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14/04/2021 15:00:02 44 3281 XLON 00234838004TRLO0.1.1
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14/04/2021 15:00:02 230 3281 XLON 00234838001TRLO0.1.1
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14/04/2021 15:00:02 46 3281 XLON 00234838002TRLO0.1.1
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14/04/2021 15:00:00 85 3282 XLON 00234837953TRLO0.1.1
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14/04/2021 15:00:00 7 3282 XLON 00234837952TRLO0.1.1
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14/04/2021 15:00:00 41 3282 XLON 00234837951TRLO0.1.1
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14/04/2021 14:57:27 46 3281 XLON 00234836013TRLO0.1.1
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14/04/2021 14:55:40 6 3281 XLON 00234834675TRLO0.1.1
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14/04/2021 14:55:40 12 3281 XLON 00234834674TRLO0.1.1
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14/04/2021 14:55:40 25 3281 XLON 00234834673TRLO0.1.1
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14/04/2021 14:55:24 43 3281 XLON 00234834457TRLO0.1.1
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14/04/2021 14:55:08 42 3281 XLON 00234834252TRLO0.1.1
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14/04/2021 14:55:08 8 3281 XLON 00234834251TRLO0.1.1
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14/04/2021 14:54:56 4 3281 XLON 00234834056TRLO0.1.1
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14/04/2021 14:54:56 47 3281 XLON 00234834058TRLO0.1.1
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14/04/2021 14:54:14 4 3281 XLON 00234833599TRLO0.1.1
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14/04/2021 14:54:14 84 3281 XLON 00234833598TRLO0.1.1
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14/04/2021 14:53:41 55 3281 XLON 00234833189TRLO0.1.1
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14/04/2021 14:53:06 50 3281 XLON 00234832795TRLO0.1.1
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14/04/2021 14:53:06 76 3281 XLON 00234832794TRLO0.1.1
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14/04/2021 14:52:25 42 3281 XLON 00234832243TRLO0.1.1
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14/04/2021 14:52:25 75 3281 XLON 00234832242TRLO0.1.1
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14/04/2021 14:51:47 44 3281 XLON 00234831798TRLO0.1.1
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14/04/2021 14:51:47 44 3281 XLON 00234831797TRLO0.1.1
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14/04/2021 14:51:47 49 3281 XLON 00234831795TRLO0.1.1
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14/04/2021 14:51:47 75 3281 XLON 00234831796TRLO0.1.1
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14/04/2021 14:51:47 49 3281 XLON 00234831794TRLO0.1.1
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14/04/2021 14:51:47 48 3281 XLON 00234831793TRLO0.1.1
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14/04/2021 14:51:47 54 3281 XLON 00234831790TRLO0.1.1
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14/04/2021 14:49:02 116 3281 XLON 00234829531TRLO0.1.1
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14/04/2021 14:49:02 40 3282 XLON 00234829530TRLO0.1.1
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14/04/2021 14:49:02 75 3282 XLON 00234829528TRLO0.1.1
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14/04/2021 14:49:02 49 3282 XLON 00234829529TRLO0.1.1
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14/04/2021 14:49:02 40 3282 XLON 00234829525TRLO0.1.1
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14/04/2021 14:47:25 63 3282 XLON 00234828389TRLO0.1.1
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14/04/2021 14:47:25 75 3282 XLON 00234828387TRLO0.1.1
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14/04/2021 14:47:25 11 3282 XLON 00234828388TRLO0.1.1
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14/04/2021 14:46:32 241 3281 XLON 00234827794TRLO0.1.1
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14/04/2021 14:46:32 39 3281 XLON 00234827792TRLO0.1.1
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14/04/2021 14:46:32 88 3281 XLON 00234827793TRLO0.1.1
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14/04/2021 14:46:32 110 3281 XLON 00234827791TRLO0.1.1
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14/04/2021 14:43:13 90 3279 XLON 00234825584TRLO0.1.1
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14/04/2021 14:43:12 73 3280 XLON 00234825582TRLO0.1.1
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14/04/2021 14:43:12 43 3280 XLON 00234825581TRLO0.1.1
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14/04/2021 14:41:58 77 3279 XLON 00234824628TRLO0.1.1
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14/04/2021 14:41:58 72 3279 XLON 00234824627TRLO0.1.1
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14/04/2021 14:41:58 72 3280 XLON 00234824624TRLO0.1.1
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14/04/2021 14:41:56 282 3280 XLON 00234824608TRLO0.1.1
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14/04/2021 14:41:56 12 3280 XLON 00234824607TRLO0.1.1
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14/04/2021 14:41:56 173 3280 XLON 00234824609TRLO0.1.1
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14/04/2021 14:38:57 42 3273 XLON 00234822248TRLO0.1.1
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14/04/2021 14:38:57 17 3273 XLON 00234822247TRLO0.1.1
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14/04/2021 14:38:55 65 3274 XLON 00234822235TRLO0.1.1
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14/04/2021 14:38:47 47 3278 XLON 00234822151TRLO0.1.1
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14/04/2021 14:38:14 149 3280 XLON 00234821770TRLO0.1.1
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14/04/2021 14:38:14 80 3280 XLON 00234821767TRLO0.1.1
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14/04/2021 14:38:10 47 3281 XLON 00234821729TRLO0.1.1
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14/04/2021 14:38:10 58 3281 XLON 00234821727TRLO0.1.1
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14/04/2021 14:38:10 122 3281 XLON 00234821728TRLO0.1.1
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14/04/2021 14:38:10 47 3281 XLON 00234821726TRLO0.1.1
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14/04/2021 14:37:02 41 3281 XLON 00234820927TRLO0.1.1
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14/04/2021 14:37:02 41 3281 XLON 00234820928TRLO0.1.1
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14/04/2021 14:37:02 41 3281 XLON 00234820926TRLO0.1.1
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14/04/2021 14:37:02 49 3281 XLON 00234820925TRLO0.1.1
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14/04/2021 14:37:02 33 3281 XLON 00234820924TRLO0.1.1
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April 14, 2021 12:46 ET (16:46 GMT)
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