TIDMSXS
RNS Number : 8038J
Spectris PLC
25 August 2021
25(th) August 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 2 August 2021.
Date of purchase 25 August 2021
Aggregate number of shares purchased 50,000
Lowest price paid per share 3,916.00p
Highest price paid per share 3,943.00p
Average price paid per share 3,925.81p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 112,709,928
ordinary shares of 5p each in issue (excluding 4,796,749 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
25/08/2021 16:29:54 20 3919 XLON 00258786607TRLO1.1.1
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25/08/2021 16:29:49 21 3920 XLON 00258786543TRLO1.1.1
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25/08/2021 16:29:49 65 3920 XLON 00258786544TRLO1.1.1
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25/08/2021 16:29:49 14 3920 XLON 00258786542TRLO1.1.1
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25/08/2021 16:29:48 28 3920 XLON 00258786528TRLO1.1.1
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25/08/2021 16:29:45 14 3920 XLON 00258786478TRLO1.1.1
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25/08/2021 16:29:44 1 3920 XLON 00258786467TRLO1.1.1
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25/08/2021 16:29:43 3 3920 XLON 00258786461TRLO1.1.1
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25/08/2021 16:29:38 11 3920 XLON 00258786400TRLO1.1.1
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25/08/2021 16:29:33 18 3920 XLON 00258786366TRLO1.1.1
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25/08/2021 16:29:25 22 3920 XLON 00258786320TRLO1.1.1
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25/08/2021 16:29:25 6 3920 XLON 00258786319TRLO1.1.1
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25/08/2021 16:29:11 1 3920 XLON 00258786216TRLO1.1.1
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25/08/2021 16:27:14 82 3922 XLON 00258785370TRLO1.1.1
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25/08/2021 16:27:14 69 3922 XLON 00258785369TRLO1.1.1
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25/08/2021 16:27:14 42 3922 XLON 00258785367TRLO1.1.1
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25/08/2021 16:27:14 260 3922 XLON 00258785368TRLO1.1.1
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25/08/2021 16:27:14 137 3923 XLON 00258785365TRLO1.1.1
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25/08/2021 16:27:14 34 3923 XLON 00258785366TRLO1.1.1
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25/08/2021 16:27:14 28 3923 XLON 00258785364TRLO1.1.1
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25/08/2021 16:27:14 10 3923 XLON 00258785363TRLO1.1.1
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25/08/2021 16:27:14 28 3923 XLON 00258785362TRLO1.1.1
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25/08/2021 16:27:14 22 3923 XLON 00258785361TRLO1.1.1
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25/08/2021 16:27:14 50 3923 XLON 00258785360TRLO1.1.1
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25/08/2021 16:27:14 36 3923 XLON 00258785359TRLO1.1.1
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25/08/2021 16:27:14 36 3923 XLON 00258785358TRLO1.1.1
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25/08/2021 16:27:14 31 3923 XLON 00258785355TRLO1.1.1
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25/08/2021 16:27:14 36 3923 XLON 00258785356TRLO1.1.1
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25/08/2021 16:27:14 36 3923 XLON 00258785357TRLO1.1.1
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25/08/2021 16:27:14 31 3923 XLON 00258785352TRLO1.1.1
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25/08/2021 16:27:14 36 3923 XLON 00258785353TRLO1.1.1
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25/08/2021 16:27:14 36 3923 XLON 00258785354TRLO1.1.1
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25/08/2021 16:27:14 31 3923 XLON 00258785351TRLO1.1.1
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25/08/2021 16:27:14 62 3923 XLON 00258785350TRLO1.1.1
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25/08/2021 16:27:14 31 3923 XLON 00258785348TRLO1.1.1
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25/08/2021 16:27:14 21 3923 XLON 00258785349TRLO1.1.1
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25/08/2021 16:27:14 8 3923 XLON 00258785346TRLO1.1.1
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25/08/2021 16:27:14 10 3923 XLON 00258785347TRLO1.1.1
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25/08/2021 16:27:02 32 3923 XLON 00258785218TRLO1.1.1
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25/08/2021 16:27:02 23 3923 XLON 00258785221TRLO1.1.1
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25/08/2021 16:27:02 35 3923 XLON 00258785220TRLO1.1.1
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25/08/2021 16:27:02 51 3923 XLON 00258785217TRLO1.1.1
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25/08/2021 16:27:02 35 3923 XLON 00258785215TRLO1.1.1
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25/08/2021 16:27:02 34 3923 XLON 00258785216TRLO1.1.1
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25/08/2021 16:27:02 1 3923 XLON 00258785214TRLO1.1.1
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25/08/2021 16:27:02 35 3923 XLON 00258785212TRLO1.1.1
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25/08/2021 16:27:02 35 3923 XLON 00258785213TRLO1.1.1
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25/08/2021 16:27:02 35 3923 XLON 00258785209TRLO1.1.1
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25/08/2021 16:27:02 35 3923 XLON 00258785210TRLO1.1.1
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25/08/2021 16:27:02 35 3923 XLON 00258785211TRLO1.1.1
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25/08/2021 16:27:02 35 3923 XLON 00258785208TRLO1.1.1
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25/08/2021 16:27:02 35 3923 XLON 00258785207TRLO1.1.1
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25/08/2021 16:27:02 152 3923 XLON 00258785206TRLO1.1.1
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25/08/2021 16:26:41 34 3923 XLON 00258785003TRLO1.1.1
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25/08/2021 16:26:07 79 3923 XLON 00258784750TRLO1.1.1
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25/08/2021 16:25:43 84 3923 XLON 00258784382TRLO1.1.1
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25/08/2021 16:25:16 2 3923 XLON 00258784116TRLO1.1.1
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25/08/2021 16:25:16 60 3923 XLON 00258784117TRLO1.1.1
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25/08/2021 16:25:16 36 3923 XLON 00258784108TRLO1.1.1
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25/08/2021 16:20:34 25 3923 XLON 00258781781TRLO1.1.1
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25/08/2021 16:20:34 21 3923 XLON 00258781782TRLO1.1.1
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25/08/2021 16:20:34 64 3923 XLON 00258781780TRLO1.1.1
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25/08/2021 16:20:34 45 3923 XLON 00258781778TRLO1.1.1
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25/08/2021 16:20:34 70 3923 XLON 00258781777TRLO1.1.1
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25/08/2021 16:20:34 79 3923 XLON 00258781779TRLO1.1.1
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25/08/2021 16:20:34 24 3923 XLON 00258781776TRLO1.1.1
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25/08/2021 16:20:34 10 3923 XLON 00258781775TRLO1.1.1
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25/08/2021 16:20:34 21 3923 XLON 00258781773TRLO1.1.1
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25/08/2021 16:20:34 2 3923 XLON 00258781774TRLO1.1.1
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25/08/2021 16:20:34 34 3923 XLON 00258781772TRLO1.1.1
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25/08/2021 16:20:34 11 3923 XLON 00258781771TRLO1.1.1
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25/08/2021 16:20:34 30 3923 XLON 00258781770TRLO1.1.1
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25/08/2021 16:20:34 30 3923 XLON 00258781769TRLO1.1.1
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25/08/2021 16:20:32 21 3923 XLON 00258781753TRLO1.1.1
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25/08/2021 16:20:32 30 3923 XLON 00258781752TRLO1.1.1
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25/08/2021 16:20:32 30 3923 XLON 00258781751TRLO1.1.1
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25/08/2021 16:20:32 20 3923 XLON 00258781749TRLO1.1.1
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25/08/2021 16:20:32 45 3923 XLON 00258781750TRLO1.1.1
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25/08/2021 16:20:23 31 3923 XLON 00258781660TRLO1.1.1
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25/08/2021 16:20:23 31 3923 XLON 00258781661TRLO1.1.1
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25/08/2021 16:20:23 10 3923 XLON 00258781659TRLO1.1.1
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25/08/2021 16:20:23 29 3923 XLON 00258781658TRLO1.1.1
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25/08/2021 16:20:23 31 3923 XLON 00258781656TRLO1.1.1
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25/08/2021 16:20:23 2 3923 XLON 00258781657TRLO1.1.1
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25/08/2021 16:20:23 5 3923 XLON 00258781655TRLO1.1.1
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25/08/2021 16:20:11 9 3923 XLON 00258781522TRLO1.1.1
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25/08/2021 16:20:11 7 3923 XLON 00258781519TRLO1.1.1
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25/08/2021 16:20:11 38 3923 XLON 00258781520TRLO1.1.1
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25/08/2021 16:20:11 48 3923 XLON 00258781521TRLO1.1.1
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25/08/2021 16:19:48 31 3923 XLON 00258781175TRLO1.1.1
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25/08/2021 16:19:48 38 3923 XLON 00258781173TRLO1.1.1
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25/08/2021 16:19:48 38 3923 XLON 00258781174TRLO1.1.1
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25/08/2021 16:19:48 251 3923 XLON 00258781172TRLO1.1.1
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25/08/2021 16:19:48 326 3923 XLON 00258781171TRLO1.1.1
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25/08/2021 16:19:48 33 3923 XLON 00258781170TRLO1.1.1
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25/08/2021 16:15:26 36 3922 XLON 00258778949TRLO1.1.1
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25/08/2021 16:15:17 18 3922 XLON 00258778905TRLO1.1.1
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25/08/2021 16:15:17 17 3922 XLON 00258778906TRLO1.1.1
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25/08/2021 16:15:17 37 3922 XLON 00258778904TRLO1.1.1
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25/08/2021 16:14:49 2 3922 XLON 00258778626TRLO1.1.1
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25/08/2021 16:14:49 34 3922 XLON 00258778625TRLO1.1.1
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25/08/2021 16:14:49 36 3922 XLON 00258778624TRLO1.1.1
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25/08/2021 16:14:49 37 3922 XLON 00258778622TRLO1.1.1
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25/08/2021 16:14:49 222 3922 XLON 00258778623TRLO1.1.1
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25/08/2021 16:14:49 37 3922 XLON 00258778620TRLO1.1.1
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25/08/2021 16:14:49 37 3922 XLON 00258778621TRLO1.1.1
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25/08/2021 16:12:29 34 3921 XLON 00258777509TRLO1.1.1
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25/08/2021 16:12:02 22 3921 XLON 00258777245TRLO1.1.1
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25/08/2021 16:11:52 37 3921 XLON 00258777205TRLO1.1.1
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25/08/2021 16:11:43 38 3921 XLON 00258777147TRLO1.1.1
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25/08/2021 16:11:43 175 3921 XLON 00258777146TRLO1.1.1
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25/08/2021 16:11:43 77 3921 XLON 00258777145TRLO1.1.1
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25/08/2021 16:11:43 53 3921 XLON 00258777144TRLO1.1.1
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25/08/2021 16:11:37 38 3921 XLON 00258777090TRLO1.1.1
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25/08/2021 16:09:56 26 3920 XLON 00258776246TRLO1.1.1
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25/08/2021 16:09:56 5 3920 XLON 00258776247TRLO1.1.1
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25/08/2021 16:09:56 1 3920 XLON 00258776245TRLO1.1.1
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25/08/2021 16:09:46 32 3920 XLON 00258776165TRLO1.1.1
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25/08/2021 16:09:34 30 3920 XLON 00258776106TRLO1.1.1
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25/08/2021 16:09:25 30 3920 XLON 00258775996TRLO1.1.1
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25/08/2021 16:09:19 30 3920 XLON 00258775965TRLO1.1.1
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25/08/2021 16:09:12 29 3920 XLON 00258775923TRLO1.1.1
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25/08/2021 16:09:12 1 3920 XLON 00258775922TRLO1.1.1
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25/08/2021 16:09:12 7 3919 XLON 00258775921TRLO1.1.1
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25/08/2021 16:09:01 20 3920 XLON 00258775800TRLO1.1.1
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25/08/2021 16:09:01 10 3920 XLON 00258775799TRLO1.1.1
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25/08/2021 16:08:50 18 3920 XLON 00258775747TRLO1.1.1
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25/08/2021 16:08:50 9 3920 XLON 00258775746TRLO1.1.1
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25/08/2021 16:08:50 3 3920 XLON 00258775745TRLO1.1.1
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25/08/2021 16:08:39 35 3920 XLON 00258775642TRLO1.1.1
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25/08/2021 16:08:27 35 3920 XLON 00258775499TRLO1.1.1
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25/08/2021 16:08:09 1 3920 XLON 00258775417TRLO1.1.1
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25/08/2021 16:08:09 32 3920 XLON 00258775416TRLO1.1.1
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25/08/2021 16:07:55 32 3920 XLON 00258775317TRLO1.1.1
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25/08/2021 16:07:38 32 3920 XLON 00258775219TRLO1.1.1
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25/08/2021 16:07:31 32 3920 XLON 00258775189TRLO1.1.1
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25/08/2021 16:07:21 32 3920 XLON 00258775145TRLO1.1.1
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25/08/2021 16:07:04 32 3920 XLON 00258775068TRLO1.1.1
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25/08/2021 16:06:35 83 3920 XLON 00258774934TRLO1.1.1
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25/08/2021 16:06:33 17 3920 XLON 00258774932TRLO1.1.1
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25/08/2021 16:06:33 138 3920 XLON 00258774931TRLO1.1.1
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25/08/2021 16:06:33 194 3920 XLON 00258774930TRLO1.1.1
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25/08/2021 16:06:33 131 3920 XLON 00258774929TRLO1.1.1
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25/08/2021 16:06:33 325 3920 XLON 00258774928TRLO1.1.1
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25/08/2021 16:06:33 93 3920 XLON 00258774927TRLO1.1.1
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25/08/2021 16:06:33 75 3920 XLON 00258774926TRLO1.1.1
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25/08/2021 16:06:33 32 3920 XLON 00258774924TRLO1.1.1
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25/08/2021 16:01:12 31 3916 XLON 00258772524TRLO1.1.1
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25/08/2021 16:01:02 31 3916 XLON 00258772468TRLO1.1.1
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25/08/2021 16:00:48 31 3916 XLON 00258772395TRLO1.1.1
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25/08/2021 16:00:48 31 3916 XLON 00258772394TRLO1.1.1
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25/08/2021 16:00:40 24 3916 XLON 00258772333TRLO1.1.1
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25/08/2021 16:00:40 9 3916 XLON 00258772332TRLO1.1.1
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25/08/2021 16:00:01 31 3917 XLON 00258772020TRLO1.1.1
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25/08/2021 16:00:01 31 3917 XLON 00258772019TRLO1.1.1
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25/08/2021 16:00:01 32 3917 XLON 00258772018TRLO1.1.1
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25/08/2021 16:00:01 31 3917 XLON 00258772017TRLO1.1.1
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25/08/2021 15:59:04 32 3918 XLON 00258771530TRLO1.1.1
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25/08/2021 15:59:04 32 3918 XLON 00258771527TRLO1.1.1
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25/08/2021 15:59:04 64 3918 XLON 00258771529TRLO1.1.1
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25/08/2021 15:58:49 32 3919 XLON 00258771421TRLO1.1.1
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25/08/2021 15:58:49 32 3919 XLON 00258771420TRLO1.1.1
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25/08/2021 15:58:20 1 3919 XLON 00258771235TRLO1.1.1
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25/08/2021 15:58:20 1 3919 XLON 00258771233TRLO1.1.1
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25/08/2021 15:58:20 31 3919 XLON 00258771232TRLO1.1.1
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25/08/2021 15:58:20 31 3919 XLON 00258771234TRLO1.1.1
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25/08/2021 15:57:55 32 3919 XLON 00258771077TRLO1.1.1
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25/08/2021 15:57:55 32 3919 XLON 00258771076TRLO1.1.1
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25/08/2021 15:57:37 31 3919 XLON 00258770959TRLO1.1.1
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25/08/2021 15:57:37 31 3919 XLON 00258770958TRLO1.1.1
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25/08/2021 15:57:28 30 3919 XLON 00258770885TRLO1.1.1
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25/08/2021 15:57:28 32 3920 XLON 00258770883TRLO1.1.1
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25/08/2021 15:57:28 31 3920 XLON 00258770884TRLO1.1.1
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25/08/2021 15:57:28 32 3920 XLON 00258770882TRLO1.1.1
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25/08/2021 15:57:28 32 3920 XLON 00258770881TRLO1.1.1
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25/08/2021 15:57:28 32 3920 XLON 00258770880TRLO1.1.1
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25/08/2021 15:57:28 35 3920 XLON 00258770878TRLO1.1.1
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25/08/2021 15:57:28 32 3920 XLON 00258770879TRLO1.1.1
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25/08/2021 15:57:28 35 3920 XLON 00258770877TRLO1.1.1
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25/08/2021 15:57:28 35 3920 XLON 00258770876TRLO1.1.1
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25/08/2021 15:57:28 35 3920 XLON 00258770874TRLO1.1.1
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25/08/2021 15:57:28 35 3920 XLON 00258770875TRLO1.1.1
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25/08/2021 15:57:28 32 3920 XLON 00258770871TRLO1.1.1
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25/08/2021 15:57:28 34 3920 XLON 00258770873TRLO1.1.1
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25/08/2021 15:57:28 32 3920 XLON 00258770872TRLO1.1.1
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25/08/2021 15:57:28 32 3920 XLON 00258770869TRLO1.1.1
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25/08/2021 15:57:28 32 3920 XLON 00258770870TRLO1.1.1
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25/08/2021 15:57:28 32 3920 XLON 00258770868TRLO1.1.1
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25/08/2021 15:57:28 32 3920 XLON 00258770867TRLO1.1.1
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25/08/2021 15:57:28 35 3920 XLON 00258770865TRLO1.1.1
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25/08/2021 15:57:28 35 3920 XLON 00258770866TRLO1.1.1
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25/08/2021 15:57:28 35 3920 XLON 00258770864TRLO1.1.1
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25/08/2021 15:57:28 35 3920 XLON 00258770862TRLO1.1.1
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25/08/2021 15:57:28 35 3920 XLON 00258770863TRLO1.1.1
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25/08/2021 15:57:28 26 3920 XLON 00258770860TRLO1.1.1
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25/08/2021 15:57:28 35 3920 XLON 00258770861TRLO1.1.1
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25/08/2021 15:55:29 8 3920 XLON 00258770199TRLO1.1.1
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25/08/2021 15:55:29 31 3920 XLON 00258770197TRLO1.1.1
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25/08/2021 15:55:29 62 3920 XLON 00258770198TRLO1.1.1
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25/08/2021 15:55:29 34 3920 XLON 00258770196TRLO1.1.1
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25/08/2021 15:51:35 32 3920 XLON 00258768412TRLO1.1.1
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25/08/2021 15:51:35 34 3920 XLON 00258768411TRLO1.1.1
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25/08/2021 15:51:09 37 3920 XLON 00258768218TRLO1.1.1
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25/08/2021 15:51:09 9 3920 XLON 00258768216TRLO1.1.1
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25/08/2021 15:51:09 17 3920 XLON 00258768215TRLO1.1.1
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25/08/2021 15:51:09 11 3920 XLON 00258768213TRLO1.1.1
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25/08/2021 15:51:09 37 3920 XLON 00258768214TRLO1.1.1
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POSZZGZRVKKGMZM
(END) Dow Jones Newswires
August 25, 2021 12:26 ET (16:26 GMT)
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