TIDMSXS
RNS Number : 2923K
Spectris PLC
31 August 2021
31(st) 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 31 August 2021
Aggregate number of shares purchased 50,000
Lowest price paid per share 3,932.00p
Highest price paid per share 4,002.00p
Average price paid per share 3,959.54p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 112,513,147
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
31/08/2021 16:28:33 80 3946 XLON 00259632142TRLO1.1.1
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31/08/2021 16:28:33 75 3946 XLON 00259632141TRLO1.1.1
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31/08/2021 16:28:12 21 3945 XLON 00259631568TRLO1.1.1
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31/08/2021 16:28:12 87 3945 XLON 00259631569TRLO1.1.1
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31/08/2021 16:28:12 7 3945 XLON 00259631566TRLO1.1.1
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31/08/2021 16:28:12 34 3945 XLON 00259631567TRLO1.1.1
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31/08/2021 16:26:22 14 3944 XLON 00259628314TRLO1.1.1
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31/08/2021 16:26:18 43 3944 XLON 00259628202TRLO1.1.1
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31/08/2021 16:26:18 32 3944 XLON 00259628201TRLO1.1.1
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31/08/2021 16:26:18 52 3945 XLON 00259628199TRLO1.1.1
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31/08/2021 16:26:18 272 3945 XLON 00259628197TRLO1.1.1
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31/08/2021 16:26:18 43 3945 XLON 00259628198TRLO1.1.1
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31/08/2021 16:25:33 294 3946 XLON 00259627074TRLO1.1.1
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31/08/2021 16:24:53 80 3946 XLON 00259625988TRLO1.1.1
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31/08/2021 16:24:31 29 3947 XLON 00259625325TRLO1.1.1
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31/08/2021 16:23:18 6 3948 XLON 00259623214TRLO1.1.1
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31/08/2021 16:23:18 51 3948 XLON 00259623215TRLO1.1.1
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31/08/2021 16:23:18 20 3948 XLON 00259623212TRLO1.1.1
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31/08/2021 16:23:18 10 3948 XLON 00259623213TRLO1.1.1
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31/08/2021 16:22:59 42 3949 XLON 00259622609TRLO1.1.1
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31/08/2021 16:22:59 33 3949 XLON 00259622608TRLO1.1.1
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31/08/2021 16:22:59 42 3949 XLON 00259622607TRLO1.1.1
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31/08/2021 16:22:59 55 3949 XLON 00259622606TRLO1.1.1
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31/08/2021 16:22:59 36 3949 XLON 00259622604TRLO1.1.1
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31/08/2021 16:22:59 20 3949 XLON 00259622605TRLO1.1.1
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31/08/2021 16:22:59 199 3949 XLON 00259622603TRLO1.1.1
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31/08/2021 16:22:59 36 3949 XLON 00259622602TRLO1.1.1
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31/08/2021 16:22:32 93 3950 XLON 00259621844TRLO1.1.1
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31/08/2021 16:22:32 36 3950 XLON 00259621846TRLO1.1.1
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31/08/2021 16:22:32 89 3950 XLON 00259621845TRLO1.1.1
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31/08/2021 16:22:32 56 3950 XLON 00259621843TRLO1.1.1
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31/08/2021 16:22:32 57 3950 XLON 00259621842TRLO1.1.1
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31/08/2021 16:22:26 36 3950 XLON 00259621684TRLO1.1.1
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31/08/2021 16:21:03 51 3950 XLON 00259619134TRLO1.1.1
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31/08/2021 16:21:03 83 3950 XLON 00259619133TRLO1.1.1
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31/08/2021 16:21:03 79 3950 XLON 00259619132TRLO1.1.1
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31/08/2021 16:21:03 21 3950 XLON 00259619131TRLO1.1.1
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31/08/2021 16:21:03 113 3950 XLON 00259619130TRLO1.1.1
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31/08/2021 16:20:38 65 3950 XLON 00259618432TRLO1.1.1
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31/08/2021 16:20:38 11 3950 XLON 00259618431TRLO1.1.1
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31/08/2021 16:20:17 32 3950 XLON 00259617804TRLO1.1.1
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31/08/2021 16:20:17 38 3950 XLON 00259617803TRLO1.1.1
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31/08/2021 16:20:17 32 3950 XLON 00259617802TRLO1.1.1
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31/08/2021 16:20:14 32 3951 XLON 00259617715TRLO1.1.1
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31/08/2021 16:20:10 32 3951 XLON 00259617594TRLO1.1.1
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31/08/2021 16:18:24 54 3950 XLON 00259614539TRLO1.1.1
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31/08/2021 16:17:58 36 3950 XLON 00259613803TRLO1.1.1
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31/08/2021 16:17:58 85 3950 XLON 00259613802TRLO1.1.1
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31/08/2021 16:17:58 140 3950 XLON 00259613801TRLO1.1.1
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31/08/2021 16:16:06 44 3950 XLON 00259610923TRLO1.1.1
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31/08/2021 16:16:06 63 3950 XLON 00259610924TRLO1.1.1
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31/08/2021 16:16:06 36 3950 XLON 00259610920TRLO1.1.1
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31/08/2021 16:16:06 289 3950 XLON 00259610922TRLO1.1.1
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31/08/2021 16:16:06 36 3950 XLON 00259610921TRLO1.1.1
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31/08/2021 16:16:06 36 3950 XLON 00259610919TRLO1.1.1
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31/08/2021 16:15:23 58 3951 XLON 00259609657TRLO1.1.1
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31/08/2021 16:15:23 63 3951 XLON 00259609656TRLO1.1.1
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31/08/2021 16:15:23 102 3951 XLON 00259609655TRLO1.1.1
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31/08/2021 16:15:23 36 3951 XLON 00259609654TRLO1.1.1
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31/08/2021 16:15:23 42 3951 XLON 00259609653TRLO1.1.1
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31/08/2021 16:15:01 1 3950 XLON 00259608935TRLO1.1.1
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31/08/2021 16:15:01 107 3950 XLON 00259608937TRLO1.1.1
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31/08/2021 16:14:36 31 3948 XLON 00259608305TRLO1.1.1
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31/08/2021 16:13:42 144 3950 XLON 00259606829TRLO1.1.1
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31/08/2021 16:13:38 32 3951 XLON 00259606750TRLO1.1.1
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31/08/2021 16:13:24 32 3951 XLON 00259606415TRLO1.1.1
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31/08/2021 16:13:08 41 3951 XLON 00259606057TRLO1.1.1
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31/08/2021 16:13:04 36 3952 XLON 00259605958TRLO1.1.1
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31/08/2021 16:11:36 45 3949 XLON 00259604059TRLO1.1.1
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31/08/2021 16:11:27 31 3950 XLON 00259603855TRLO1.1.1
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31/08/2021 16:11:27 31 3950 XLON 00259603852TRLO1.1.1
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31/08/2021 16:11:27 31 3950 XLON 00259603853TRLO1.1.1
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31/08/2021 16:11:27 5 3950 XLON 00259603850TRLO1.1.1
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31/08/2021 16:11:27 8 3950 XLON 00259603851TRLO1.1.1
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31/08/2021 16:11:27 18 3950 XLON 00259603849TRLO1.1.1
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31/08/2021 16:11:27 31 3950 XLON 00259603848TRLO1.1.1
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31/08/2021 16:11:21 24 3951 XLON 00259603730TRLO1.1.1
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31/08/2021 16:11:21 7 3951 XLON 00259603729TRLO1.1.1
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31/08/2021 16:11:11 31 3951 XLON 00259603496TRLO1.1.1
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31/08/2021 16:10:18 31 3951 XLON 00259602231TRLO1.1.1
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31/08/2021 16:10:18 7 3951 XLON 00259602236TRLO1.1.1
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31/08/2021 16:10:18 24 3951 XLON 00259602234TRLO1.1.1
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31/08/2021 16:10:18 32 3951 XLON 00259602229TRLO1.1.1
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31/08/2021 16:10:18 32 3951 XLON 00259602227TRLO1.1.1
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31/08/2021 16:10:18 3 3951 XLON 00259602225TRLO1.1.1
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31/08/2021 16:10:18 29 3951 XLON 00259602223TRLO1.1.1
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31/08/2021 16:09:29 32 3953 XLON 00259600919TRLO1.1.1
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31/08/2021 16:09:29 32 3953 XLON 00259600914TRLO1.1.1
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31/08/2021 16:09:29 31 3953 XLON 00259600913TRLO1.1.1
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31/08/2021 16:09:29 31 3953 XLON 00259600910TRLO1.1.1
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31/08/2021 16:09:29 93 3953 XLON 00259600911TRLO1.1.1
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31/08/2021 16:08:54 31 3954 XLON 00259599993TRLO1.1.1
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31/08/2021 16:08:22 36 3955 XLON 00259599335TRLO1.1.1
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31/08/2021 16:08:22 36 3955 XLON 00259599336TRLO1.1.1
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31/08/2021 16:07:50 35 3954 XLON 00259598569TRLO1.1.1
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31/08/2021 16:07:50 35 3954 XLON 00259598568TRLO1.1.1
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31/08/2021 16:07:50 35 3954 XLON 00259598567TRLO1.1.1
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31/08/2021 16:07:50 35 3954 XLON 00259598566TRLO1.1.1
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31/08/2021 16:07:50 35 3954 XLON 00259598564TRLO1.1.1
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31/08/2021 16:07:50 35 3954 XLON 00259598565TRLO1.1.1
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31/08/2021 16:07:50 35 3954 XLON 00259598563TRLO1.1.1
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31/08/2021 16:06:11 37 3954 XLON 00259596293TRLO1.1.1
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31/08/2021 16:06:11 37 3954 XLON 00259596292TRLO1.1.1
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31/08/2021 16:06:11 259 3954 XLON 00259596290TRLO1.1.1
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31/08/2021 16:06:11 37 3954 XLON 00259596291TRLO1.1.1
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31/08/2021 16:06:11 37 3954 XLON 00259596289TRLO1.1.1
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31/08/2021 16:06:07 45 3955 XLON 00259596169TRLO1.1.1
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31/08/2021 16:06:01 32 3955 XLON 00259596005TRLO1.1.1
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31/08/2021 16:06:01 5 3955 XLON 00259596004TRLO1.1.1
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31/08/2021 16:06:01 37 3955 XLON 00259596003TRLO1.1.1
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31/08/2021 16:04:27 21 3950 XLON 00259593791TRLO1.1.1
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31/08/2021 16:04:27 18 3950 XLON 00259593789TRLO1.1.1
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31/08/2021 16:04:14 37 3950 XLON 00259593443TRLO1.1.1
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31/08/2021 16:03:56 35 3950 XLON 00259593012TRLO1.1.1
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31/08/2021 16:03:56 2 3950 XLON 00259593011TRLO1.1.1
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31/08/2021 16:03:56 37 3950 XLON 00259593010TRLO1.1.1
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31/08/2021 16:03:24 111 3950 XLON 00259592276TRLO1.1.1
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31/08/2021 16:03:24 37 3950 XLON 00259592275TRLO1.1.1
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31/08/2021 16:03:11 37 3951 XLON 00259592011TRLO1.1.1
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31/08/2021 16:03:11 37 3951 XLON 00259592010TRLO1.1.1
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31/08/2021 16:02:04 37 3949 XLON 00259590382TRLO1.1.1
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31/08/2021 16:02:04 74 3949 XLON 00259590381TRLO1.1.1
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31/08/2021 16:02:04 37 3949 XLON 00259590379TRLO1.1.1
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31/08/2021 16:01:26 148 3949 XLON 00259589434TRLO1.1.1
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31/08/2021 16:00:44 24 3946 XLON 00259588424TRLO1.1.1
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31/08/2021 16:00:44 75 3946 XLON 00259588423TRLO1.1.1
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31/08/2021 16:00:41 33 3946 XLON 00259588347TRLO1.1.1
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31/08/2021 16:00:35 30 3946 XLON 00259588226TRLO1.1.1
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31/08/2021 16:00:35 3 3946 XLON 00259588227TRLO1.1.1
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31/08/2021 16:00:34 38 3946 XLON 00259588189TRLO1.1.1
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31/08/2021 16:00:20 6 3946 XLON 00259587917TRLO1.1.1
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31/08/2021 16:00:20 32 3946 XLON 00259587916TRLO1.1.1
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31/08/2021 16:00:12 38 3946 XLON 00259587726TRLO1.1.1
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31/08/2021 15:59:56 34 3946 XLON 00259587114TRLO1.1.1
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31/08/2021 15:59:39 36 3944 XLON 00259586670TRLO1.1.1
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31/08/2021 15:59:24 16 3944 XLON 00259586221TRLO1.1.1
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31/08/2021 15:59:24 20 3944 XLON 00259586222TRLO1.1.1
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31/08/2021 15:59:10 36 3944 XLON 00259585911TRLO1.1.1
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31/08/2021 15:58:42 34 3944 XLON 00259585222TRLO1.1.1
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31/08/2021 15:57:56 17 3944 XLON 00259584220TRLO1.1.1
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31/08/2021 15:57:56 17 3944 XLON 00259584219TRLO1.1.1
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31/08/2021 15:57:56 69 3944 XLON 00259584218TRLO1.1.1
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31/08/2021 15:57:56 34 3944 XLON 00259584217TRLO1.1.1
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31/08/2021 15:57:56 3 3944 XLON 00259584215TRLO1.1.1
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31/08/2021 15:57:56 35 3944 XLON 00259584214TRLO1.1.1
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31/08/2021 15:57:55 16 3942 XLON 00259584190TRLO1.1.1
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31/08/2021 15:57:55 65 3942 XLON 00259584188TRLO1.1.1
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31/08/2021 15:57:55 70 3942 XLON 00259584187TRLO1.1.1
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31/08/2021 15:57:55 50 3942 XLON 00259584189TRLO1.1.1
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31/08/2021 15:57:55 75 3942 XLON 00259584186TRLO1.1.1
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31/08/2021 15:56:22 1 3939 XLON 00259582055TRLO1.1.1
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31/08/2021 15:56:22 37 3939 XLON 00259582054TRLO1.1.1
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31/08/2021 15:56:22 38 3939 XLON 00259582053TRLO1.1.1
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31/08/2021 15:55:41 148 3937 XLON 00259581194TRLO1.1.1
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31/08/2021 15:55:31 37 3937 XLON 00259581037TRLO1.1.1
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31/08/2021 15:55:16 37 3937 XLON 00259580750TRLO1.1.1
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31/08/2021 15:54:11 30 3937 XLON 00259579322TRLO1.1.1
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31/08/2021 15:54:11 7 3937 XLON 00259579321TRLO1.1.1
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31/08/2021 15:54:11 22 3937 XLON 00259579320TRLO1.1.1
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31/08/2021 15:53:52 30 3938 XLON 00259578956TRLO1.1.1
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31/08/2021 15:53:43 11 3938 XLON 00259578700TRLO1.1.1
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31/08/2021 15:53:43 49 3938 XLON 00259578699TRLO1.1.1
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31/08/2021 15:53:43 90 3938 XLON 00259578698TRLO1.1.1
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31/08/2021 15:53:26 31 3938 XLON 00259578336TRLO1.1.1
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31/08/2021 15:53:20 36 3938 XLON 00259578175TRLO1.1.1
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31/08/2021 15:53:15 36 3938 XLON 00259578078TRLO1.1.1
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31/08/2021 15:52:28 46 3939 XLON 00259577047TRLO1.1.1
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31/08/2021 15:52:28 53 3939 XLON 00259577046TRLO1.1.1
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31/08/2021 15:52:14 12 3939 XLON 00259576759TRLO1.1.1
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31/08/2021 15:52:14 21 3939 XLON 00259576758TRLO1.1.1
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31/08/2021 15:51:51 33 3939 XLON 00259576174TRLO1.1.1
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31/08/2021 15:51:51 33 3939 XLON 00259576175TRLO1.1.1
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31/08/2021 15:51:45 34 3939 XLON 00259576084TRLO1.1.1
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31/08/2021 15:51:22 1 3939 XLON 00259575614TRLO1.1.1
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31/08/2021 15:51:22 34 3939 XLON 00259575612TRLO1.1.1
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31/08/2021 15:51:22 25 3939 XLON 00259575613TRLO1.1.1
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31/08/2021 15:51:22 8 3939 XLON 00259575611TRLO1.1.1
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31/08/2021 15:50:08 32 3939 XLON 00259573848TRLO1.1.1
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31/08/2021 15:50:08 35 3939 XLON 00259573847TRLO1.1.1
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31/08/2021 15:49:33 32 3941 XLON 00259573005TRLO1.1.1
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31/08/2021 15:49:33 10 3941 XLON 00259573004TRLO1.1.1
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31/08/2021 15:49:33 30 3941 XLON 00259573006TRLO1.1.1
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31/08/2021 15:49:33 22 3941 XLON 00259573003TRLO1.1.1
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31/08/2021 15:49:33 32 3941 XLON 00259573002TRLO1.1.1
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31/08/2021 15:49:26 34 3942 XLON 00259572799TRLO1.1.1
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31/08/2021 15:48:38 36 3942 XLON 00259571635TRLO1.1.1
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31/08/2021 15:48:38 36 3942 XLON 00259571633TRLO1.1.1
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31/08/2021 15:48:38 36 3942 XLON 00259571634TRLO1.1.1
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31/08/2021 15:48:38 7 3943 XLON 00259571631TRLO1.1.1
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31/08/2021 15:48:38 25 3943 XLON 00259571630TRLO1.1.1
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31/08/2021 15:47:48 38 3943 XLON 00259570496TRLO1.1.1
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31/08/2021 15:47:48 73 3943 XLON 00259570497TRLO1.1.1
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31/08/2021 15:47:48 37 3943 XLON 00259570495TRLO1.1.1
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31/08/2021 15:47:43 37 3944 XLON 00259570395TRLO1.1.1
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31/08/2021 15:46:53 34 3944 XLON 00259569179TRLO1.1.1
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31/08/2021 15:46:33 63 3945 XLON 00259568803TRLO1.1.1
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31/08/2021 15:46:33 33 3945 XLON 00259568801TRLO1.1.1
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31/08/2021 15:46:33 33 3945 XLON 00259568802TRLO1.1.1
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31/08/2021 15:46:33 33 3945 XLON 00259568800TRLO1.1.1
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31/08/2021 15:46:21 13 3946 XLON 00259568603TRLO1.1.1
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31/08/2021 15:46:21 21 3946 XLON 00259568602TRLO1.1.1
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31/08/2021 15:45:42 33 3946 XLON 00259567699TRLO1.1.1
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31/08/2021 15:45:42 132 3946 XLON 00259567700TRLO1.1.1
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31/08/2021 15:44:54 48 3944 XLON 00259566553TRLO1.1.1
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31/08/2021 15:44:54 18 3944 XLON 00259566552TRLO1.1.1
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31/08/2021 15:44:51 34 3945 XLON 00259566469TRLO1.1.1
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31/08/2021 15:44:04 33 3945 XLON 00259565459TRLO1.1.1
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31/08/2021 15:44:04 11 3945 XLON 00259565458TRLO1.1.1
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POSKZGFRVMVGMZM
(END) Dow Jones Newswires
August 31, 2021 12:59 ET (16:59 GMT)
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