TIDMSXS
RNS Number : 0851K
Spectris PLC
27 August 2021
27(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 27 August 2021
Aggregate number of shares purchased 50,000
Lowest price paid per share 3,929.00p
Highest price paid per share 3,967.00p
Average price paid per share 3,952.98p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 112,562,646
ordinary shares of 5p each in issue (excluding 4,794,031 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
27/08/2021 16:28:11 30 3961 XLON 00259078411TRLO1.1.1
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27/08/2021 16:27:44 1 3960 XLON 00259078258TRLO1.1.1
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27/08/2021 16:27:44 29 3960 XLON 00259078259TRLO1.1.1
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27/08/2021 16:27:36 5 3960 XLON 00259078196TRLO1.1.1
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27/08/2021 16:27:36 25 3960 XLON 00259078195TRLO1.1.1
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27/08/2021 16:27:24 30 3961 XLON 00259078132TRLO1.1.1
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27/08/2021 16:27:20 3 3960 XLON 00259078115TRLO1.1.1
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27/08/2021 16:27:20 43 3960 XLON 00259078114TRLO1.1.1
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27/08/2021 16:27:20 307 3960 XLON 00259078113TRLO1.1.1
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27/08/2021 16:27:08 51 3960 XLON 00259078008TRLO1.1.1
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27/08/2021 16:27:08 40 3960 XLON 00259078009TRLO1.1.1
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27/08/2021 16:26:39 77 3960 XLON 00259077782TRLO1.1.1
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27/08/2021 16:26:39 30 3960 XLON 00259077781TRLO1.1.1
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27/08/2021 16:26:39 43 3960 XLON 00259077783TRLO1.1.1
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27/08/2021 16:26:39 90 3960 XLON 00259077780TRLO1.1.1
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27/08/2021 16:26:39 100 3960 XLON 00259077779TRLO1.1.1
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27/08/2021 16:26:14 234 3961 XLON 00259077570TRLO1.1.1
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27/08/2021 16:26:14 12 3961 XLON 00259077568TRLO1.1.1
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27/08/2021 16:26:14 62 3961 XLON 00259077567TRLO1.1.1
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27/08/2021 16:26:14 77 3961 XLON 00259077569TRLO1.1.1
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27/08/2021 16:25:07 17 3958 XLON 00259077162TRLO1.1.1
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27/08/2021 16:25:07 19 3958 XLON 00259077161TRLO1.1.1
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27/08/2021 16:25:07 55 3958 XLON 00259077160TRLO1.1.1
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27/08/2021 16:25:07 32 3958 XLON 00259077159TRLO1.1.1
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27/08/2021 16:25:07 15 3958 XLON 00259077157TRLO1.1.1
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27/08/2021 16:25:07 5 3958 XLON 00259077158TRLO1.1.1
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27/08/2021 16:25:07 16 3958 XLON 00259077156TRLO1.1.1
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27/08/2021 16:25:07 111 3958 XLON 00259077155TRLO1.1.1
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27/08/2021 16:25:07 6 3958 XLON 00259077152TRLO1.1.1
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27/08/2021 16:25:07 28 3958 XLON 00259077153TRLO1.1.1
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27/08/2021 16:25:07 80 3958 XLON 00259077154TRLO1.1.1
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27/08/2021 16:25:07 4 3958 XLON 00259077151TRLO1.1.1
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27/08/2021 16:25:07 30 3958 XLON 00259077150TRLO1.1.1
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27/08/2021 16:23:23 34 3958 XLON 00259076491TRLO1.1.1
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27/08/2021 16:23:23 13 3958 XLON 00259076489TRLO1.1.1
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27/08/2021 16:23:23 50 3958 XLON 00259076488TRLO1.1.1
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27/08/2021 16:23:23 129 3958 XLON 00259076490TRLO1.1.1
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27/08/2021 16:23:23 17 3958 XLON 00259076486TRLO1.1.1
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27/08/2021 16:23:23 75 3958 XLON 00259076487TRLO1.1.1
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27/08/2021 16:23:20 47 3958 XLON 00259076472TRLO1.1.1
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27/08/2021 16:23:20 3 3958 XLON 00259076473TRLO1.1.1
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27/08/2021 16:23:20 71 3958 XLON 00259076470TRLO1.1.1
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27/08/2021 16:23:20 101 3958 XLON 00259076471TRLO1.1.1
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27/08/2021 16:23:20 20 3958 XLON 00259076468TRLO1.1.1
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27/08/2021 16:23:20 52 3958 XLON 00259076469TRLO1.1.1
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27/08/2021 16:23:20 20 3958 XLON 00259076467TRLO1.1.1
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27/08/2021 16:21:30 7 3958 XLON 00259075737TRLO1.1.1
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27/08/2021 16:21:30 5 3958 XLON 00259075736TRLO1.1.1
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27/08/2021 16:21:30 7 3958 XLON 00259075734TRLO1.1.1
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27/08/2021 16:21:30 31 3958 XLON 00259075735TRLO1.1.1
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27/08/2021 16:21:30 94 3958 XLON 00259075733TRLO1.1.1
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27/08/2021 16:20:51 180 3958 XLON 00259075457TRLO1.1.1
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27/08/2021 16:20:42 16 3958 XLON 00259075392TRLO1.1.1
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27/08/2021 16:20:42 47 3958 XLON 00259075391TRLO1.1.1
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27/08/2021 16:20:42 44 3958 XLON 00259075390TRLO1.1.1
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27/08/2021 16:20:19 21 3956 XLON 00259075195TRLO1.1.1
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27/08/2021 16:20:19 39 3956 XLON 00259075194TRLO1.1.1
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27/08/2021 16:19:00 69 3956 XLON 00259074675TRLO1.1.1
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27/08/2021 16:19:00 11 3956 XLON 00259074674TRLO1.1.1
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27/08/2021 16:19:00 39 3956 XLON 00259074673TRLO1.1.1
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27/08/2021 16:19:00 76 3956 XLON 00259074672TRLO1.1.1
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27/08/2021 16:19:00 63 3956 XLON 00259074671TRLO1.1.1
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27/08/2021 16:19:00 33 3956 XLON 00259074670TRLO1.1.1
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27/08/2021 16:18:28 32 3956 XLON 00259074398TRLO1.1.1
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27/08/2021 16:18:28 153 3956 XLON 00259074399TRLO1.1.1
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27/08/2021 16:18:28 75 3956 XLON 00259074397TRLO1.1.1
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27/08/2021 16:18:28 70 3956 XLON 00259074396TRLO1.1.1
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27/08/2021 16:16:06 32 3956 XLON 00259073402TRLO1.1.1
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27/08/2021 16:16:06 20 3956 XLON 00259073403TRLO1.1.1
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27/08/2021 16:16:06 11 3956 XLON 00259073401TRLO1.1.1
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27/08/2021 16:16:06 81 3956 XLON 00259073400TRLO1.1.1
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27/08/2021 16:16:06 75 3956 XLON 00259073399TRLO1.1.1
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27/08/2021 16:15:54 13 3956 XLON 00259073300TRLO1.1.1
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27/08/2021 16:15:54 40 3956 XLON 00259073299TRLO1.1.1
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27/08/2021 16:15:54 17 3956 XLON 00259073298TRLO1.1.1
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27/08/2021 16:15:34 17 3956 XLON 00259073114TRLO1.1.1
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27/08/2021 16:15:34 18 3956 XLON 00259073113TRLO1.1.1
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27/08/2021 16:15:30 21 3956 XLON 00259073079TRLO1.1.1
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27/08/2021 16:15:30 59 3956 XLON 00259073080TRLO1.1.1
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27/08/2021 16:15:30 3 3956 XLON 00259073077TRLO1.1.1
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27/08/2021 16:15:30 32 3956 XLON 00259073078TRLO1.1.1
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27/08/2021 16:15:01 22 3957 XLON 00259072813TRLO1.1.1
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27/08/2021 16:15:00 47 3957 XLON 00259072805TRLO1.1.1
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27/08/2021 16:15:00 28 3957 XLON 00259072804TRLO1.1.1
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27/08/2021 16:15:00 6 3957 XLON 00259072802TRLO1.1.1
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27/08/2021 16:15:00 75 3957 XLON 00259072803TRLO1.1.1
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27/08/2021 16:15:00 25 3957 XLON 00259072798TRLO1.1.1
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27/08/2021 16:15:00 4 3957 XLON 00259072800TRLO1.1.1
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27/08/2021 16:15:00 11 3957 XLON 00259072801TRLO1.1.1
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27/08/2021 16:15:00 2 3957 XLON 00259072797TRLO1.1.1
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27/08/2021 16:14:54 32 3957 XLON 00259072724TRLO1.1.1
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27/08/2021 16:14:35 34 3957 XLON 00259072498TRLO1.1.1
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27/08/2021 16:14:35 3 3957 XLON 00259072499TRLO1.1.1
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27/08/2021 16:14:26 6 3957 XLON 00259072438TRLO1.1.1
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27/08/2021 16:14:26 31 3957 XLON 00259072437TRLO1.1.1
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27/08/2021 16:14:18 37 3957 XLON 00259072371TRLO1.1.1
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27/08/2021 16:13:49 9 3957 XLON 00259072134TRLO1.1.1
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27/08/2021 16:13:49 21 3957 XLON 00259072132TRLO1.1.1
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27/08/2021 16:13:31 30 3957 XLON 00259071960TRLO1.1.1
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27/08/2021 16:13:16 19 3956 XLON 00259071886TRLO1.1.1
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27/08/2021 16:13:14 30 3957 XLON 00259071871TRLO1.1.1
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27/08/2021 16:12:24 7 3957 XLON 00259071523TRLO1.1.1
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27/08/2021 16:12:22 14 3957 XLON 00259071512TRLO1.1.1
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27/08/2021 16:12:22 63 3957 XLON 00259071511TRLO1.1.1
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27/08/2021 16:12:22 28 3957 XLON 00259071510TRLO1.1.1
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27/08/2021 16:12:22 31 3957 XLON 00259071508TRLO1.1.1
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27/08/2021 16:12:22 31 3957 XLON 00259071509TRLO1.1.1
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27/08/2021 16:12:22 306 3957 XLON 00259071507TRLO1.1.1
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27/08/2021 16:12:22 50 3957 XLON 00259071506TRLO1.1.1
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27/08/2021 16:12:22 90 3957 XLON 00259071505TRLO1.1.1
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27/08/2021 16:12:21 31 3958 XLON 00259071502TRLO1.1.1
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27/08/2021 16:08:51 33 3958 XLON 00259069969TRLO1.1.1
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27/08/2021 16:08:51 33 3958 XLON 00259069968TRLO1.1.1
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27/08/2021 16:08:22 102 3959 XLON 00259069699TRLO1.1.1
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27/08/2021 16:08:22 37 3959 XLON 00259069698TRLO1.1.1
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27/08/2021 16:08:21 37 3960 XLON 00259069697TRLO1.1.1
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27/08/2021 16:07:55 29 3960 XLON 00259069397TRLO1.1.1
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27/08/2021 16:07:55 8 3960 XLON 00259069396TRLO1.1.1
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27/08/2021 16:07:37 11 3960 XLON 00259069287TRLO1.1.1
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27/08/2021 16:07:37 23 3960 XLON 00259069288TRLO1.1.1
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27/08/2021 16:07:25 34 3960 XLON 00259069197TRLO1.1.1
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27/08/2021 16:07:14 34 3960 XLON 00259069042TRLO1.1.1
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27/08/2021 16:07:03 29 3960 XLON 00259068953TRLO1.1.1
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27/08/2021 16:07:03 5 3960 XLON 00259068954TRLO1.1.1
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27/08/2021 16:06:19 33 3960 XLON 00259068620TRLO1.1.1
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27/08/2021 16:06:08 36 3962 XLON 00259068527TRLO1.1.1
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27/08/2021 16:06:08 36 3962 XLON 00259068526TRLO1.1.1
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27/08/2021 16:06:08 36 3962 XLON 00259068525TRLO1.1.1
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27/08/2021 16:06:06 33 3963 XLON 00259068512TRLO1.1.1
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27/08/2021 16:05:55 38 3963 XLON 00259068426TRLO1.1.1
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27/08/2021 16:05:47 1 3963 XLON 00259068383TRLO1.1.1
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27/08/2021 16:05:47 37 3963 XLON 00259068382TRLO1.1.1
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27/08/2021 16:05:37 38 3963 XLON 00259068353TRLO1.1.1
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27/08/2021 16:05:08 26 3963 XLON 00259068136TRLO1.1.1
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27/08/2021 16:05:08 5 3963 XLON 00259068137TRLO1.1.1
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27/08/2021 16:04:51 47 3963 XLON 00259068011TRLO1.1.1
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27/08/2021 16:04:51 13 3963 XLON 00259068010TRLO1.1.1
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27/08/2021 16:04:39 31 3963 XLON 00259067894TRLO1.1.1
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27/08/2021 16:04:29 31 3963 XLON 00259067812TRLO1.1.1
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27/08/2021 16:03:43 91 3964 XLON 00259067311TRLO1.1.1
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27/08/2021 16:03:43 37 3964 XLON 00259067312TRLO1.1.1
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27/08/2021 16:03:43 2 3964 XLON 00259067313TRLO1.1.1
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27/08/2021 16:03:43 36 3964 XLON 00259067309TRLO1.1.1
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27/08/2021 16:03:43 14 3964 XLON 00259067310TRLO1.1.1
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27/08/2021 16:03:35 5 3964 XLON 00259067254TRLO1.1.1
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27/08/2021 16:03:35 26 3964 XLON 00259067253TRLO1.1.1
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27/08/2021 16:03:29 24 3964 XLON 00259067231TRLO1.1.1
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27/08/2021 16:03:29 7 3964 XLON 00259067230TRLO1.1.1
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27/08/2021 16:03:29 31 3964 XLON 00259067229TRLO1.1.1
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27/08/2021 16:03:20 27 3964 XLON 00259067120TRLO1.1.1
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27/08/2021 16:03:20 4 3964 XLON 00259067119TRLO1.1.1
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27/08/2021 16:03:12 31 3964 XLON 00259067050TRLO1.1.1
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27/08/2021 16:03:07 31 3964 XLON 00259066990TRLO1.1.1
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27/08/2021 16:02:54 31 3964 XLON 00259066921TRLO1.1.1
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27/08/2021 16:02:49 34 3964 XLON 00259066874TRLO1.1.1
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27/08/2021 16:02:49 2 3964 XLON 00259066873TRLO1.1.1
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27/08/2021 16:02:16 13 3964 XLON 00259066584TRLO1.1.1
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27/08/2021 16:02:16 2 3964 XLON 00259066582TRLO1.1.1
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27/08/2021 16:02:16 50 3964 XLON 00259066583TRLO1.1.1
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27/08/2021 16:02:09 1 3964 XLON 00259066536TRLO1.1.1
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27/08/2021 16:02:09 35 3964 XLON 00259066537TRLO1.1.1
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27/08/2021 16:01:33 2 3964 XLON 00259066381TRLO1.1.1
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27/08/2021 16:01:33 16 3964 XLON 00259066380TRLO1.1.1
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27/08/2021 16:01:33 20 3964 XLON 00259066378TRLO1.1.1
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27/08/2021 16:01:33 30 3964 XLON 00259066379TRLO1.1.1
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27/08/2021 16:01:33 46 3964 XLON 00259066377TRLO1.1.1
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27/08/2021 16:01:15 36 3963 XLON 00259066258TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/08/2021 16:00:58 36 3963 XLON 00259066132TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/08/2021 16:00:19 32 3963 XLON 00259065802TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/08/2021 16:00:00 28 3964 XLON 00259065569TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/08/2021 16:00:00 5 3964 XLON 00259065568TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/08/2021 16:00:00 33 3965 XLON 00259065564TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/08/2021 16:00:00 33 3965 XLON 00259065563TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/08/2021 16:00:00 33 3965 XLON 00259065561TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/08/2021 16:00:00 32 3965 XLON 00259065562TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/08/2021 16:00:00 33 3965 XLON 00259065560TRLO1.1.1
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27/08/2021 16:00:00 33 3965 XLON 00259065559TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/08/2021 16:00:00 342 3965 XLON 00259065558TRLO1.1.1
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27/08/2021 15:58:49 28 3965 XLON 00259064963TRLO1.1.1
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27/08/2021 15:58:49 7 3965 XLON 00259064962TRLO1.1.1
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27/08/2021 15:58:32 38 3965 XLON 00259064849TRLO1.1.1
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27/08/2021 15:58:13 22 3965 XLON 00259064718TRLO1.1.1
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27/08/2021 15:58:13 35 3965 XLON 00259064717TRLO1.1.1
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27/08/2021 15:58:02 33 3965 XLON 00259064622TRLO1.1.1
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27/08/2021 15:58:02 33 3965 XLON 00259064623TRLO1.1.1
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27/08/2021 15:57:57 33 3965 XLON 00259064606TRLO1.1.1
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27/08/2021 15:55:41 61 3964 XLON 00259063775TRLO1.1.1
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27/08/2021 15:55:41 50 3964 XLON 00259063774TRLO1.1.1
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27/08/2021 15:55:41 90 3964 XLON 00259063773TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/08/2021 15:55:41 75 3964 XLON 00259063772TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/08/2021 15:55:41 12 3963 XLON 00259063771TRLO1.1.1
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27/08/2021 15:55:41 36 3963 XLON 00259063770TRLO1.1.1
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27/08/2021 15:54:10 30 3962 XLON 00259063152TRLO1.1.1
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27/08/2021 15:53:33 32 3963 XLON 00259062942TRLO1.1.1
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27/08/2021 15:53:33 192 3963 XLON 00259062943TRLO1.1.1
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27/08/2021 15:52:57 28 3962 XLON 00259062646TRLO1.1.1
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27/08/2021 15:52:08 5 3962 XLON 00259062264TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/08/2021 15:52:08 142 3962 XLON 00259062263TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/08/2021 15:52:08 20 3962 XLON 00259062262TRLO1.1.1
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27/08/2021 15:52:03 4 3962 XLON 00259062205TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/08/2021 15:52:03 46 3962 XLON 00259062204TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/08/2021 15:52:03 40 3962 XLON 00259062203TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/08/2021 15:52:03 36 3962 XLON 00259062202TRLO1.1.1
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27/08/2021 15:50:17 18 3960 XLON 00259061388TRLO1.1.1
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27/08/2021 15:50:17 23 3960 XLON 00259061390TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/08/2021 15:50:17 64 3960 XLON 00259061389TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/08/2021 15:49:58 35 3960 XLON 00259061212TRLO1.1.1
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27/08/2021 15:49:39 32 3960 XLON 00259061089TRLO1.1.1
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27/08/2021 08:35:23 218 3949 XLON 00258974588TRLO1.1.1
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27/08/2021 08:35:20 75 3950 XLON 00258974563TRLO1.1.1
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27/08/2021 08:33:24 22 3945 XLON 00258974308TRLO1.1.1
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27/08/2021 08:33:24 190 3946 XLON 00258974307TRLO1.1.1
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27/08/2021 08:29:58 72 3945 XLON 00258973865TRLO1.1.1
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27/08/2021 08:28:08 83 3945 XLON 00258973587TRLO1.1.1
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27/08/2021 08:28:08 97 3946 XLON 00258973586TRLO1.1.1
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27/08/2021 08:27:37 75 3946 XLON 00258973512TRLO1.1.1
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27/08/2021 08:26:33 42 3945 XLON 00258973353TRLO1.1.1
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27/08/2021 08:25:55 34 3946 XLON 00258973247TRLO1.1.1
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27/08/2021 08:25:19 67 3949 XLON 00258973186TRLO1.1.1
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27/08/2021 08:25:19 32 3949 XLON 00258973185TRLO1.1.1
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27/08/2021 08:22:02 34 3944 XLON 00258972740TRLO1.1.1
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27/08/2021 08:21:30 6 3946 XLON 00258972700TRLO1.1.1
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27/08/2021 08:21:30 79 3945 XLON 00258972698TRLO1.1.1
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27/08/2021 08:20:21 79 3945 XLON 00258972528TRLO1.1.1
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27/08/2021 08:19:10 3 3944 XLON 00258972317TRLO1.1.1
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27/08/2021 08:19:10 160 3944 XLON 00258972316TRLO1.1.1
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27/08/2021 08:19:06 6 3944 XLON 00258972315TRLO1.1.1
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27/08/2021 08:19:06 83 3945 XLON 00258972314TRLO1.1.1
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27/08/2021 08:19:06 100 3945 XLON 00258972313TRLO1.1.1
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27/08/2021 08:16:45 44 3941 XLON 00258971923TRLO1.1.1
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27/08/2021 08:16:45 96 3942 XLON 00258971922TRLO1.1.1
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27/08/2021 08:13:00 35 3943 XLON 00258971309TRLO1.1.1
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27/08/2021 08:13:00 68 3943 XLON 00258971310TRLO1.1.1
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27/08/2021 08:11:02 75 3945 XLON 00258970981TRLO1.1.1
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27/08/2021 08:09:26 110 3943 XLON 00258970732TRLO1.1.1
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27/08/2021 08:09:26 75 3944 XLON 00258970730TRLO1.1.1
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27/08/2021 08:09:26 43 3944 XLON 00258970731TRLO1.1.1
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27/08/2021 08:07:14 173 3941 XLON 00258970357TRLO1.1.1
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27/08/2021 08:07:10 70 3942 XLON 00258970341TRLO1.1.1
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27/08/2021 08:07:10 117 3942 XLON 00258970340TRLO1.1.1
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27/08/2021 08:06:46 96 3941 XLON 00258970275TRLO1.1.1
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27/08/2021 08:01:08 51 3945 XLON 00258969088TRLO1.1.1
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27/08/2021 08:01:08 9 3944 XLON 00258969087TRLO1.1.1
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POSZZGZRNNKGMZM
(END) Dow Jones Newswires
August 27, 2021 13:27 ET (17:27 GMT)
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