TIDMSXS
RNS Number : 6537V
Spectris PLC
15 April 2021
15 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 15 April 2021
Aggregate number of shares purchased 60,490
Lowest price paid per share 3,293.00p
Highest price paid per share 3,374.00p
Average price paid per share 3,333.08p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,773,843
ordinary shares of 5p each in issue (excluding 4,832,202 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
15/04/2021 16:29:39 6 3367 XLON 00235124600TRLO0.1.1
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15/04/2021 16:29:39 284 3367 XLON 00235124601TRLO0.1.1
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15/04/2021 16:29:39 1 3367 XLON 00235124599TRLO0.1.1
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15/04/2021 16:29:06 24 3366 XLON 00235124152TRLO0.1.1
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15/04/2021 16:29:06 175 3366 XLON 00235124151TRLO0.1.1
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15/04/2021 16:27:55 4 3368 XLON 00235122898TRLO0.1.1
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15/04/2021 16:27:51 35 3368 XLON 00235122876TRLO0.1.1
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15/04/2021 16:27:45 45 3368 XLON 00235122791TRLO0.1.1
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15/04/2021 16:27:36 44 3368 XLON 00235122714TRLO0.1.1
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15/04/2021 16:27:25 242 3367 XLON 00235122587TRLO0.1.1
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15/04/2021 16:27:14 328 3367 XLON 00235122494TRLO0.1.1
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15/04/2021 16:25:38 245 3368 XLON 00235121612TRLO0.1.1
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15/04/2021 16:25:38 75 3368 XLON 00235121611TRLO0.1.1
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15/04/2021 16:25:32 56 3369 XLON 00235121566TRLO0.1.1
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15/04/2021 16:25:32 232 3369 XLON 00235121565TRLO0.1.1
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15/04/2021 16:25:32 13 3369 XLON 00235121562TRLO0.1.1
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15/04/2021 16:25:32 20 3369 XLON 00235121564TRLO0.1.1
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15/04/2021 16:25:32 59 3369 XLON 00235121563TRLO0.1.1
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15/04/2021 16:25:32 11 3369 XLON 00235121561TRLO0.1.1
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15/04/2021 16:24:21 53 3367 XLON 00235120902TRLO0.1.1
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15/04/2021 16:24:21 41 3367 XLON 00235120901TRLO0.1.1
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15/04/2021 16:24:21 303 3367 XLON 00235120900TRLO0.1.1
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15/04/2021 16:24:21 41 3368 XLON 00235120896TRLO0.1.1
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15/04/2021 16:24:16 138 3369 XLON 00235120822TRLO0.1.1
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15/04/2021 16:22:24 20 3367 XLON 00235119780TRLO0.1.1
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15/04/2021 16:22:24 17 3367 XLON 00235119779TRLO0.1.1
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15/04/2021 16:22:24 344 3367 XLON 00235119778TRLO0.1.1
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15/04/2021 16:22:24 27 3367 XLON 00235119776TRLO0.1.1
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15/04/2021 16:22:24 295 3367 XLON 00235119777TRLO0.1.1
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15/04/2021 16:20:14 137 3366 XLON 00235118444TRLO0.1.1
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15/04/2021 16:20:14 28 3366 XLON 00235118443TRLO0.1.1
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15/04/2021 16:20:14 2 3366 XLON 00235118442TRLO0.1.1
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15/04/2021 16:18:25 97 3366 XLON 00235117445TRLO0.1.1
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15/04/2021 16:18:25 3 3366 XLON 00235117444TRLO0.1.1
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15/04/2021 16:17:55 320 3366 XLON 00235117207TRLO0.1.1
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15/04/2021 16:17:55 89 3367 XLON 00235117206TRLO0.1.1
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15/04/2021 16:17:55 45 3367 XLON 00235117205TRLO0.1.1
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15/04/2021 16:17:55 232 3367 XLON 00235117204TRLO0.1.1
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15/04/2021 16:17:55 317 3367 XLON 00235117203TRLO0.1.1
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15/04/2021 16:17:55 75 3367 XLON 00235117202TRLO0.1.1
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15/04/2021 16:16:45 17 3368 XLON 00235116765TRLO0.1.1
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15/04/2021 16:16:45 72 3368 XLON 00235116764TRLO0.1.1
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15/04/2021 16:16:45 100 3368 XLON 00235116766TRLO0.1.1
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15/04/2021 16:15:40 25 3367 XLON 00235116305TRLO0.1.1
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15/04/2021 16:15:40 20 3367 XLON 00235116304TRLO0.1.1
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15/04/2021 16:15:36 48 3367 XLON 00235116275TRLO0.1.1
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15/04/2021 16:14:52 48 3367 XLON 00235115886TRLO0.1.1
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15/04/2021 16:14:52 102 3367 XLON 00235115885TRLO0.1.1
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15/04/2021 16:14:52 42 3367 XLON 00235115884TRLO0.1.1
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15/04/2021 16:13:33 104 3369 XLON 00235115234TRLO0.1.1
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15/04/2021 16:13:33 155 3369 XLON 00235115233TRLO0.1.1
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15/04/2021 16:13:32 110 3369 XLON 00235115232TRLO0.1.1
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15/04/2021 16:12:01 44 3368 XLON 00235114570TRLO0.1.1
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15/04/2021 16:11:44 5 3369 XLON 00235114471TRLO0.1.1
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15/04/2021 16:11:44 7 3369 XLON 00235114470TRLO0.1.1
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15/04/2021 16:11:44 20 3369 XLON 00235114469TRLO0.1.1
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15/04/2021 16:11:44 12 3369 XLON 00235114468TRLO0.1.1
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15/04/2021 16:10:41 52 3368 XLON 00235113971TRLO0.1.1
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15/04/2021 16:10:38 45 3368 XLON 00235113944TRLO0.1.1
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15/04/2021 16:10:38 49 3368 XLON 00235113941TRLO0.1.1
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15/04/2021 16:10:38 79 3368 XLON 00235113940TRLO0.1.1
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15/04/2021 16:10:38 95 3368 XLON 00235113943TRLO0.1.1
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15/04/2021 16:10:38 100 3368 XLON 00235113942TRLO0.1.1
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15/04/2021 16:10:38 75 3368 XLON 00235113939TRLO0.1.1
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15/04/2021 16:10:31 15 3368 XLON 00235113864TRLO0.1.1
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15/04/2021 16:10:31 5 3368 XLON 00235113861TRLO0.1.1
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15/04/2021 16:10:31 6 3368 XLON 00235113863TRLO0.1.1
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15/04/2021 16:10:31 39 3368 XLON 00235113862TRLO0.1.1
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15/04/2021 16:10:23 15 3368 XLON 00235113762TRLO0.1.1
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15/04/2021 16:10:23 30 3368 XLON 00235113761TRLO0.1.1
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15/04/2021 16:10:19 45 3368 XLON 00235113732TRLO0.1.1
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15/04/2021 16:09:03 323 3365 XLON 00235113185TRLO0.1.1
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15/04/2021 16:08:07 1 3361 XLON 00235112703TRLO0.1.1
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15/04/2021 16:05:46 51 3361 XLON 00235111505TRLO0.1.1
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15/04/2021 16:05:41 51 3361 XLON 00235111440TRLO0.1.1
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15/04/2021 16:05:41 28 3361 XLON 00235111438TRLO0.1.1
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15/04/2021 16:05:41 125 3361 XLON 00235111439TRLO0.1.1
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15/04/2021 16:04:36 42 3360 XLON 00235110921TRLO0.1.1
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15/04/2021 16:04:19 41 3361 XLON 00235110768TRLO0.1.1
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15/04/2021 16:04:19 41 3361 XLON 00235110769TRLO0.1.1
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15/04/2021 16:04:18 40 3361 XLON 00235110767TRLO0.1.1
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15/04/2021 16:04:18 41 3361 XLON 00235110766TRLO0.1.1
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15/04/2021 16:04:18 40 3361 XLON 00235110765TRLO0.1.1
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15/04/2021 16:04:18 160 3361 XLON 00235110764TRLO0.1.1
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15/04/2021 16:03:03 40 3360 XLON 00235109917TRLO0.1.1
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15/04/2021 16:03:03 38 3360 XLON 00235109916TRLO0.1.1
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15/04/2021 16:03:03 2 3360 XLON 00235109906TRLO0.1.1
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15/04/2021 16:02:24 45 3360 XLON 00235109593TRLO0.1.1
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15/04/2021 16:02:24 2 3360 XLON 00235109594TRLO0.1.1
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15/04/2021 16:02:10 11 3362 XLON 00235109454TRLO0.1.1
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15/04/2021 16:02:10 136 3362 XLON 00235109455TRLO0.1.1
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15/04/2021 16:02:00 16 3362 XLON 00235109360TRLO0.1.1
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15/04/2021 16:02:00 33 3362 XLON 00235109361TRLO0.1.1
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15/04/2021 16:01:01 43 3362 XLON 00235108921TRLO0.1.1
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15/04/2021 16:01:01 86 3362 XLON 00235108920TRLO0.1.1
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15/04/2021 16:01:00 43 3362 XLON 00235108910TRLO0.1.1
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15/04/2021 16:00:48 43 3363 XLON 00235108801TRLO0.1.1
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15/04/2021 15:59:41 51 3364 XLON 00235108171TRLO0.1.1
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15/04/2021 15:59:41 49 3365 XLON 00235108170TRLO0.1.1
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15/04/2021 15:59:41 49 3365 XLON 00235108169TRLO0.1.1
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15/04/2021 15:59:41 49 3365 XLON 00235108167TRLO0.1.1
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15/04/2021 15:59:41 50 3365 XLON 00235108168TRLO0.1.1
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15/04/2021 15:59:41 50 3365 XLON 00235108166TRLO0.1.1
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15/04/2021 15:59:41 49 3365 XLON 00235108165TRLO0.1.1
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15/04/2021 15:59:41 50 3365 XLON 00235108164TRLO0.1.1
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15/04/2021 15:57:54 48 3366 XLON 00235107334TRLO0.1.1
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15/04/2021 15:57:54 48 3366 XLON 00235107336TRLO0.1.1
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15/04/2021 15:57:44 6 3367 XLON 00235107221TRLO0.1.1
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15/04/2021 15:57:44 48 3367 XLON 00235107222TRLO0.1.1
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15/04/2021 15:57:44 42 3367 XLON 00235107220TRLO0.1.1
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15/04/2021 15:56:32 121 3367 XLON 00235106613TRLO0.1.1
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15/04/2021 15:56:32 19 3367 XLON 00235106612TRLO0.1.1
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15/04/2021 15:56:32 34 3367 XLON 00235106611TRLO0.1.1
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15/04/2021 15:56:32 67 3367 XLON 00235106610TRLO0.1.1
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15/04/2021 15:56:32 87 3367 XLON 00235106609TRLO0.1.1
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15/04/2021 15:56:32 1 3367 XLON 00235106606TRLO0.1.1
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15/04/2021 15:56:32 40 3367 XLON 00235106605TRLO0.1.1
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15/04/2021 15:56:17 41 3367 XLON 00235106457TRLO0.1.1
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15/04/2021 15:56:11 41 3367 XLON 00235106425TRLO0.1.1
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15/04/2021 15:55:56 41 3365 XLON 00235106298TRLO0.1.1
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15/04/2021 15:53:26 44 3364 XLON 00235105135TRLO0.1.1
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15/04/2021 15:53:26 47 3366 XLON 00235105123TRLO0.1.1
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15/04/2021 15:53:26 73 3366 XLON 00235105122TRLO0.1.1
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15/04/2021 15:53:07 36 3365 XLON 00235105018TRLO0.1.1
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15/04/2021 15:52:02 49 3365 XLON 00235104629TRLO0.1.1
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15/04/2021 15:52:02 49 3365 XLON 00235104628TRLO0.1.1
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15/04/2021 15:52:02 50 3365 XLON 00235104627TRLO0.1.1
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15/04/2021 15:52:02 72 3365 XLON 00235104625TRLO0.1.1
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15/04/2021 15:52:02 50 3365 XLON 00235104626TRLO0.1.1
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15/04/2021 15:52:02 56 3365 XLON 00235104624TRLO0.1.1
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15/04/2021 15:49:56 43 3365 XLON 00235103628TRLO0.1.1
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15/04/2021 15:49:56 100 3365 XLON 00235103629TRLO0.1.1
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15/04/2021 15:49:49 43 3365 XLON 00235103580TRLO0.1.1
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15/04/2021 15:48:43 58 3366 XLON 00235103066TRLO0.1.1
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15/04/2021 15:48:43 98 3366 XLON 00235103065TRLO0.1.1
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15/04/2021 15:48:43 25 3366 XLON 00235103063TRLO0.1.1
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15/04/2021 15:48:43 119 3366 XLON 00235103064TRLO0.1.1
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15/04/2021 15:48:43 50 3366 XLON 00235103062TRLO0.1.1
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15/04/2021 15:47:27 20 3366 XLON 00235102483TRLO0.1.1
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15/04/2021 15:47:27 31 3366 XLON 00235102482TRLO0.1.1
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15/04/2021 15:46:57 42 3366 XLON 00235102294TRLO0.1.1
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15/04/2021 15:46:02 19 3366 XLON 00235101887TRLO0.1.1
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15/04/2021 15:46:02 66 3366 XLON 00235101886TRLO0.1.1
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15/04/2021 15:46:01 40 3366 XLON 00235101881TRLO0.1.1
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15/04/2021 15:46:01 35 3366 XLON 00235101882TRLO0.1.1
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15/04/2021 15:45:56 17 3366 XLON 00235101727TRLO0.1.1
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15/04/2021 15:45:56 23 3366 XLON 00235101725TRLO0.1.1
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15/04/2021 15:45:01 41 3370 XLON 00235101319TRLO0.1.1
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15/04/2021 15:44:50 41 3370 XLON 00235101252TRLO0.1.1
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15/04/2021 15:44:09 50 3370 XLON 00235100925TRLO0.1.1
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15/04/2021 15:44:09 110 3370 XLON 00235100926TRLO0.1.1
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15/04/2021 15:44:09 40 3370 XLON 00235100924TRLO0.1.1
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15/04/2021 15:44:09 27 3370 XLON 00235100923TRLO0.1.1
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15/04/2021 15:44:09 13 3370 XLON 00235100922TRLO0.1.1
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15/04/2021 15:42:59 45 3370 XLON 00235100426TRLO0.1.1
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15/04/2021 15:42:04 44 3370 XLON 00235100069TRLO0.1.1
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15/04/2021 15:42:04 41 3370 XLON 00235100067TRLO0.1.1
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15/04/2021 15:42:04 41 3370 XLON 00235100068TRLO0.1.1
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15/04/2021 15:42:04 44 3370 XLON 00235100066TRLO0.1.1
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15/04/2021 15:41:57 10 3372 XLON 00235100001TRLO0.1.1
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15/04/2021 15:41:57 12 3373 XLON 00235100002TRLO0.1.1
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15/04/2021 15:41:57 16 3372 XLON 00235100000TRLO0.1.1
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15/04/2021 15:41:57 3 3372 XLON 00235099999TRLO0.1.1
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15/04/2021 15:40:51 75 3374 XLON 00235099567TRLO0.1.1
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15/04/2021 15:40:51 42 3374 XLON 00235099568TRLO0.1.1
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15/04/2021 15:40:51 81 3374 XLON 00235099569TRLO0.1.1
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15/04/2021 15:40:51 22 3374 XLON 00235099566TRLO0.1.1
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15/04/2021 15:40:51 44 3374 XLON 00235099565TRLO0.1.1
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15/04/2021 15:39:22 43 3366 XLON 00235098743TRLO0.1.1
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15/04/2021 15:39:21 64 3366 XLON 00235098742TRLO0.1.1
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15/04/2021 15:39:21 43 3366 XLON 00235098741TRLO0.1.1
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15/04/2021 15:39:21 48 3366 XLON 00235098740TRLO0.1.1
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15/04/2021 15:39:21 320 3366 XLON 00235098738TRLO0.1.1
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15/04/2021 15:39:21 48 3366 XLON 00235098739TRLO0.1.1
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15/04/2021 15:37:33 12 3363 XLON 00235097750TRLO0.1.1
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15/04/2021 15:35:48 42 3360 XLON 00235096999TRLO0.1.1
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15/04/2021 15:35:48 62 3360 XLON 00235097000TRLO0.1.1
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15/04/2021 15:35:48 63 3360 XLON 00235096998TRLO0.1.1
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15/04/2021 15:35:36 6 3360 XLON 00235096866TRLO0.1.1
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15/04/2021 15:35:36 1 3360 XLON 00235096864TRLO0.1.1
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15/04/2021 15:35:36 26 3360 XLON 00235096862TRLO0.1.1
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15/04/2021 15:35:36 100 3360 XLON 00235096863TRLO0.1.1
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15/04/2021 15:35:36 26 3360 XLON 00235096861TRLO0.1.1
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15/04/2021 15:35:36 175 3360 XLON 00235096860TRLO0.1.1
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15/04/2021 15:35:36 75 3360 XLON 00235096859TRLO0.1.1
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15/04/2021 15:32:35 58 3357 XLON 00235095501TRLO0.1.1
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15/04/2021 15:32:23 15 3358 XLON 00235095403TRLO0.1.1
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15/04/2021 15:32:23 33 3358 XLON 00235095404TRLO0.1.1
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15/04/2021 15:32:23 48 3358 XLON 00235095402TRLO0.1.1
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15/04/2021 15:31:50 48 3361 XLON 00235095064TRLO0.1.1
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15/04/2021 15:31:50 15 3362 XLON 00235095062TRLO0.1.1
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15/04/2021 15:31:50 102 3362 XLON 00235095063TRLO0.1.1
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15/04/2021 15:31:50 39 3362 XLON 00235095061TRLO0.1.1
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15/04/2021 15:31:38 53 3363 XLON 00235095008TRLO0.1.1
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15/04/2021 15:31:38 11 3364 XLON 00235095007TRLO0.1.1
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15/04/2021 15:31:38 30 3364 XLON 00235095005TRLO0.1.1
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15/04/2021 15:31:38 10 3364 XLON 00235095006TRLO0.1.1
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15/04/2021 15:31:09 45 3364 XLON 00235094705TRLO0.1.1
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15/04/2021 15:30:40 8 3364 XLON 00235094551TRLO0.1.1
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15/04/2021 15:30:40 75 3364 XLON 00235094552TRLO0.1.1
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15/04/2021 15:30:40 87 3364 XLON 00235094550TRLO0.1.1
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15/04/2021 15:30:34 75 3364 XLON 00235094504TRLO0.1.1
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15/04/2021 15:30:34 46 3363 XLON 00235094503TRLO0.1.1
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15/04/2021 15:28:20 50 3362 XLON 00235093095TRLO0.1.1
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15/04/2021 15:28:20 329 3362 XLON 00235093094TRLO0.1.1
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15/04/2021 15:28:20 44 3363 XLON 00235093093TRLO0.1.1
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15/04/2021 15:26:11 48 3359 XLON 00235091949TRLO0.1.1
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15/04/2021 15:26:07 75 3359 XLON 00235091936TRLO0.1.1
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15/04/2021 09:18:57 43 3296 XLON 00234986945TRLO0.1.1
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15/04/2021 09:18:57 100 3296 XLON 00234986944TRLO0.1.1
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15/04/2021 08:55:03 111 3302 XLON 00234981293TRLO0.1.1
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15/04/2021 08:19:43 90 3313 XLON 00234972748TRLO0.1.1
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15/04/2021 08:10:11 105 3310 XLON 00234970306TRLO0.1.1
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