TIDMSXS
RNS Number : 4609K
Spectris PLC
01 September 2021
1(st) September 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 01 September 2021
Aggregate number of shares purchased 50,000
Lowest price paid per share 3,933.00p
Highest price paid per share 3,959.00p
Average price paid per share 3,945.70p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 112,463,147
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
01/09/2021 16:28:37 13 3956 XLON 00260617513TRLO1.1.1
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01/09/2021 16:28:30 218 3956 XLON 00260617219TRLO1.1.1
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01/09/2021 16:28:30 89 3956 XLON 00260617218TRLO1.1.1
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01/09/2021 16:28:30 75 3956 XLON 00260617216TRLO1.1.1
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01/09/2021 16:28:30 80 3956 XLON 00260617217TRLO1.1.1
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01/09/2021 16:28:30 159 3956 XLON 00260617215TRLO1.1.1
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01/09/2021 16:24:57 51 3956 XLON 00260608306TRLO1.1.1
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01/09/2021 16:24:57 260 3956 XLON 00260608305TRLO1.1.1
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01/09/2021 16:24:57 19 3956 XLON 00260608303TRLO1.1.1
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01/09/2021 16:24:57 42 3956 XLON 00260608304TRLO1.1.1
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01/09/2021 16:24:56 32 3957 XLON 00260608287TRLO1.1.1
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01/09/2021 16:24:56 32 3957 XLON 00260608286TRLO1.1.1
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01/09/2021 16:24:56 329 3957 XLON 00260608284TRLO1.1.1
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01/09/2021 16:24:56 32 3957 XLON 00260608285TRLO1.1.1
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01/09/2021 16:24:56 64 3957 XLON 00260608283TRLO1.1.1
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01/09/2021 16:24:56 32 3957 XLON 00260608282TRLO1.1.1
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01/09/2021 16:24:56 82 3957 XLON 00260608281TRLO1.1.1
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01/09/2021 16:24:56 32 3957 XLON 00260608280TRLO1.1.1
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01/09/2021 16:24:12 30 3957 XLON 00260606347TRLO1.1.1
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01/09/2021 16:24:12 14 3957 XLON 00260606348TRLO1.1.1
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01/09/2021 16:24:09 32 3958 XLON 00260606258TRLO1.1.1
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01/09/2021 16:23:22 60 3957 XLON 00260604026TRLO1.1.1
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01/09/2021 16:23:10 148 3959 XLON 00260603472TRLO1.1.1
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01/09/2021 16:23:10 104 3959 XLON 00260603471TRLO1.1.1
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01/09/2021 16:22:38 9 3959 XLON 00260602150TRLO1.1.1
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01/09/2021 16:22:38 14 3959 XLON 00260602151TRLO1.1.1
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01/09/2021 16:22:38 13 3959 XLON 00260602149TRLO1.1.1
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01/09/2021 16:22:12 114 3958 XLON 00260600956TRLO1.1.1
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01/09/2021 16:22:12 38 3958 XLON 00260600955TRLO1.1.1
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01/09/2021 16:21:39 13 3958 XLON 00260599479TRLO1.1.1
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01/09/2021 16:21:39 50 3958 XLON 00260599478TRLO1.1.1
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01/09/2021 16:21:39 7 3958 XLON 00260599477TRLO1.1.1
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01/09/2021 16:21:14 35 3958 XLON 00260598325TRLO1.1.1
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01/09/2021 16:21:14 35 3958 XLON 00260598324TRLO1.1.1
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01/09/2021 16:21:14 35 3959 XLON 00260598323TRLO1.1.1
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01/09/2021 16:20:54 31 3959 XLON 00260597135TRLO1.1.1
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01/09/2021 16:20:54 31 3959 XLON 00260597136TRLO1.1.1
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01/09/2021 16:19:59 149 3959 XLON 00260594408TRLO1.1.1
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01/09/2021 16:19:59 85 3959 XLON 00260594406TRLO1.1.1
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01/09/2021 16:19:59 63 3959 XLON 00260594407TRLO1.1.1
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01/09/2021 16:17:54 32 3955 XLON 00260589443TRLO1.1.1
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01/09/2021 16:16:56 50 3954 XLON 00260587164TRLO1.1.1
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01/09/2021 16:16:56 40 3954 XLON 00260587163TRLO1.1.1
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01/09/2021 16:16:56 37 3954 XLON 00260587162TRLO1.1.1
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01/09/2021 16:16:54 43 3955 XLON 00260587052TRLO1.1.1
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01/09/2021 16:16:54 101 3955 XLON 00260587051TRLO1.1.1
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01/09/2021 16:16:15 73 3955 XLON 00260585503TRLO1.1.1
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01/09/2021 16:16:15 69 3955 XLON 00260585502TRLO1.1.1
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01/09/2021 16:15:59 199 3955 XLON 00260584707TRLO1.1.1
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01/09/2021 16:15:59 60 3955 XLON 00260584708TRLO1.1.1
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01/09/2021 16:15:59 60 3956 XLON 00260584706TRLO1.1.1
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01/09/2021 16:15:16 60 3953 XLON 00260582907TRLO1.1.1
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01/09/2021 16:15:16 81 3953 XLON 00260582906TRLO1.1.1
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01/09/2021 16:15:16 191 3953 XLON 00260582904TRLO1.1.1
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01/09/2021 16:14:34 18 3952 XLON 00260581155TRLO1.1.1
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01/09/2021 16:14:34 14 3952 XLON 00260581156TRLO1.1.1
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01/09/2021 16:14:34 50 3952 XLON 00260581153TRLO1.1.1
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01/09/2021 16:14:34 93 3952 XLON 00260581154TRLO1.1.1
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01/09/2021 16:14:34 70 3952 XLON 00260581152TRLO1.1.1
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01/09/2021 16:14:34 75 3952 XLON 00260581151TRLO1.1.1
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01/09/2021 16:12:41 217 3949 XLON 00260576907TRLO1.1.1
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01/09/2021 16:12:39 34 3950 XLON 00260576807TRLO1.1.1
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01/09/2021 16:12:26 34 3950 XLON 00260576305TRLO1.1.1
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01/09/2021 16:12:05 31 3950 XLON 00260575455TRLO1.1.1
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01/09/2021 16:11:50 31 3950 XLON 00260574962TRLO1.1.1
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01/09/2021 16:11:34 33 3950 XLON 00260574304TRLO1.1.1
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01/09/2021 16:11:21 32 3948 XLON 00260573785TRLO1.1.1
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01/09/2021 16:11:05 32 3948 XLON 00260573137TRLO1.1.1
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01/09/2021 16:11:02 32 3948 XLON 00260572944TRLO1.1.1
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01/09/2021 16:10:47 54 3948 XLON 00260572521TRLO1.1.1
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01/09/2021 16:10:40 32 3948 XLON 00260572329TRLO1.1.1
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01/09/2021 16:10:37 32 3948 XLON 00260572247TRLO1.1.1
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01/09/2021 16:10:29 30 3948 XLON 00260572004TRLO1.1.1
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01/09/2021 16:10:15 30 3948 XLON 00260571435TRLO1.1.1
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01/09/2021 16:10:15 30 3948 XLON 00260571434TRLO1.1.1
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01/09/2021 16:09:23 31 3947 XLON 00260569703TRLO1.1.1
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01/09/2021 16:08:57 31 3948 XLON 00260568653TRLO1.1.1
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01/09/2021 16:08:57 3 3948 XLON 00260568651TRLO1.1.1
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01/09/2021 16:08:57 28 3948 XLON 00260568652TRLO1.1.1
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01/09/2021 16:08:51 37 3948 XLON 00260568484TRLO1.1.1
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01/09/2021 16:08:11 25 3947 XLON 00260567209TRLO1.1.1
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01/09/2021 16:08:11 86 3947 XLON 00260567208TRLO1.1.1
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01/09/2021 16:07:15 32 3946 XLON 00260565351TRLO1.1.1
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01/09/2021 16:07:15 95 3946 XLON 00260565349TRLO1.1.1
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01/09/2021 16:07:15 1 3946 XLON 00260565350TRLO1.1.1
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01/09/2021 16:07:09 32 3946 XLON 00260565179TRLO1.1.1
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01/09/2021 16:06:50 21 3946 XLON 00260564537TRLO1.1.1
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01/09/2021 16:06:50 11 3946 XLON 00260564536TRLO1.1.1
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01/09/2021 16:06:43 32 3946 XLON 00260564336TRLO1.1.1
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01/09/2021 16:06:36 32 3946 XLON 00260564165TRLO1.1.1
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01/09/2021 16:05:55 37 3946 XLON 00260562705TRLO1.1.1
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01/09/2021 16:05:55 37 3946 XLON 00260562706TRLO1.1.1
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01/09/2021 16:05:55 34 3946 XLON 00260562704TRLO1.1.1
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01/09/2021 16:05:55 68 3946 XLON 00260562703TRLO1.1.1
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01/09/2021 16:05:17 34 3946 XLON 00260561457TRLO1.1.1
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01/09/2021 16:05:17 68 3947 XLON 00260561456TRLO1.1.1
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01/09/2021 16:04:54 108 3947 XLON 00260560567TRLO1.1.1
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01/09/2021 16:04:01 49 3946 XLON 00260558319TRLO1.1.1
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01/09/2021 16:04:01 33 3946 XLON 00260558318TRLO1.1.1
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01/09/2021 16:04:01 70 3946 XLON 00260558316TRLO1.1.1
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01/09/2021 16:04:01 111 3946 XLON 00260558317TRLO1.1.1
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01/09/2021 16:04:01 100 3946 XLON 00260558314TRLO1.1.1
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01/09/2021 16:03:12 1 3945 XLON 00260556538TRLO1.1.1
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01/09/2021 16:03:12 33 3945 XLON 00260556537TRLO1.1.1
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01/09/2021 16:03:04 34 3945 XLON 00260556170TRLO1.1.1
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01/09/2021 16:02:49 11 3945 XLON 00260555610TRLO1.1.1
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01/09/2021 16:02:49 9 3945 XLON 00260555609TRLO1.1.1
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01/09/2021 16:02:49 14 3945 XLON 00260555608TRLO1.1.1
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01/09/2021 16:02:40 34 3945 XLON 00260555313TRLO1.1.1
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01/09/2021 16:02:22 6 3945 XLON 00260554732TRLO1.1.1
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01/09/2021 16:02:22 31 3945 XLON 00260554734TRLO1.1.1
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01/09/2021 16:01:24 108 3945 XLON 00260552795TRLO1.1.1
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01/09/2021 16:01:24 36 3945 XLON 00260552794TRLO1.1.1
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01/09/2021 16:01:24 5 3945 XLON 00260552792TRLO1.1.1
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01/09/2021 16:01:24 31 3945 XLON 00260552791TRLO1.1.1
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01/09/2021 16:00:40 62 3945 XLON 00260551341TRLO1.1.1
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01/09/2021 16:00:40 58 3945 XLON 00260551339TRLO1.1.1
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01/09/2021 16:00:40 16 3945 XLON 00260551340TRLO1.1.1
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01/09/2021 16:00:40 7 3945 XLON 00260551338TRLO1.1.1
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01/09/2021 16:00:31 27 3945 XLON 00260550878TRLO1.1.1
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01/09/2021 16:00:31 6 3945 XLON 00260550876TRLO1.1.1
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01/09/2021 16:00:31 10 3945 XLON 00260550877TRLO1.1.1
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01/09/2021 16:00:26 18 3945 XLON 00260550723TRLO1.1.1
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01/09/2021 15:59:51 10 3945 XLON 00260549159TRLO1.1.1
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01/09/2021 15:59:51 51 3945 XLON 00260549157TRLO1.1.1
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01/09/2021 15:59:51 80 3945 XLON 00260549155TRLO1.1.1
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01/09/2021 15:59:51 67 3945 XLON 00260549156TRLO1.1.1
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01/09/2021 15:59:51 9 3945 XLON 00260549154TRLO1.1.1
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01/09/2021 15:59:51 28 3945 XLON 00260549153TRLO1.1.1
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01/09/2021 15:59:51 32 3945 XLON 00260549152TRLO1.1.1
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01/09/2021 15:59:41 31 3945 XLON 00260548768TRLO1.1.1
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01/09/2021 15:59:30 9 3945 XLON 00260548306TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2021 15:59:30 19 3945 XLON 00260548307TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2021 15:59:30 3 3945 XLON 00260548305TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2021 15:59:30 31 3945 XLON 00260548304TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2021 15:57:30 32 3944 XLON 00260544461TRLO1.1.1
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01/09/2021 15:57:30 32 3944 XLON 00260544460TRLO1.1.1
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01/09/2021 15:57:09 51 3945 XLON 00260543697TRLO1.1.1
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01/09/2021 15:56:59 43 3946 XLON 00260543265TRLO1.1.1
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01/09/2021 15:56:59 213 3946 XLON 00260543267TRLO1.1.1
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01/09/2021 15:56:59 32 3946 XLON 00260543264TRLO1.1.1
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01/09/2021 15:56:02 9 3945 XLON 00260541474TRLO1.1.1
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01/09/2021 15:56:02 23 3945 XLON 00260541473TRLO1.1.1
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01/09/2021 15:56:02 11 3945 XLON 00260541471TRLO1.1.1
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01/09/2021 15:56:02 22 3945 XLON 00260541472TRLO1.1.1
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01/09/2021 15:56:02 3 3945 XLON 00260541470TRLO1.1.1
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01/09/2021 15:55:55 37 3945 XLON 00260541265TRLO1.1.1
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01/09/2021 15:55:47 37 3945 XLON 00260541042TRLO1.1.1
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01/09/2021 15:55:30 21 3945 XLON 00260540510TRLO1.1.1
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01/09/2021 15:55:30 13 3945 XLON 00260540509TRLO1.1.1
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01/09/2021 15:55:30 3 3945 XLON 00260540508TRLO1.1.1
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01/09/2021 15:54:48 16 3945 XLON 00260539239TRLO1.1.1
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01/09/2021 15:54:48 20 3945 XLON 00260539238TRLO1.1.1
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01/09/2021 15:54:48 33 3945 XLON 00260539237TRLO1.1.1
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01/09/2021 15:54:48 38 3945 XLON 00260539235TRLO1.1.1
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01/09/2021 15:54:48 33 3945 XLON 00260539236TRLO1.1.1
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01/09/2021 15:54:24 23 3946 XLON 00260538461TRLO1.1.1
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01/09/2021 15:54:24 11 3946 XLON 00260538460TRLO1.1.1
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01/09/2021 15:54:07 34 3946 XLON 00260537916TRLO1.1.1
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01/09/2021 15:53:55 34 3946 XLON 00260537482TRLO1.1.1
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01/09/2021 15:53:51 14 3946 XLON 00260537295TRLO1.1.1
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01/09/2021 15:53:51 20 3946 XLON 00260537294TRLO1.1.1
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01/09/2021 15:53:39 33 3946 XLON 00260536928TRLO1.1.1
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01/09/2021 15:53:33 33 3946 XLON 00260536687TRLO1.1.1
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01/09/2021 15:53:24 33 3946 XLON 00260536409TRLO1.1.1
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01/09/2021 15:53:15 30 3946 XLON 00260536114TRLO1.1.1
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01/09/2021 15:52:19 37 3945 XLON 00260534176TRLO1.1.1
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01/09/2021 15:52:06 31 3946 XLON 00260533764TRLO1.1.1
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01/09/2021 15:52:03 42 3947 XLON 00260533603TRLO1.1.1
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01/09/2021 15:52:03 29 3947 XLON 00260533602TRLO1.1.1
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01/09/2021 15:52:03 50 3947 XLON 00260533601TRLO1.1.1
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01/09/2021 15:52:03 83 3947 XLON 00260533599TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2021 15:50:35 93 3946 XLON 00260530263TRLO1.1.1
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01/09/2021 15:50:35 31 3946 XLON 00260530262TRLO1.1.1
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01/09/2021 15:50:21 31 3947 XLON 00260529883TRLO1.1.1
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01/09/2021 15:49:59 31 3947 XLON 00260528938TRLO1.1.1
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01/09/2021 15:49:43 19 3947 XLON 00260528370TRLO1.1.1
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01/09/2021 15:49:43 12 3947 XLON 00260528371TRLO1.1.1
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01/09/2021 15:49:36 31 3947 XLON 00260528031TRLO1.1.1
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01/09/2021 15:49:17 13 3947 XLON 00260526829TRLO1.1.1
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01/09/2021 15:49:17 18 3947 XLON 00260526828TRLO1.1.1
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01/09/2021 15:48:38 19 3946 XLON 00260524602TRLO1.1.1
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01/09/2021 15:48:38 9 3946 XLON 00260524601TRLO1.1.1
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01/09/2021 15:48:38 11 3946 XLON 00260524600TRLO1.1.1
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01/09/2021 15:48:38 54 3946 XLON 00260524599TRLO1.1.1
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01/09/2021 15:48:24 31 3946 XLON 00260523846TRLO1.1.1
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01/09/2021 15:48:24 11 3946 XLON 00260523844TRLO1.1.1
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01/09/2021 15:48:24 20 3946 XLON 00260523843TRLO1.1.1
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01/09/2021 15:48:05 31 3946 XLON 00260522781TRLO1.1.1
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01/09/2021 15:48:05 31 3946 XLON 00260522778TRLO1.1.1
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01/09/2021 15:47:42 3 3946 XLON 00260521427TRLO1.1.1
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01/09/2021 15:47:42 71 3946 XLON 00260521426TRLO1.1.1
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01/09/2021 15:47:11 5 3945 XLON 00260519626TRLO1.1.1
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01/09/2021 15:47:11 67 3945 XLON 00260519625TRLO1.1.1
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01/09/2021 15:47:11 33 3945 XLON 00260519624TRLO1.1.1
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01/09/2021 15:47:04 36 3946 XLON 00260519227TRLO1.1.1
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01/09/2021 15:46:22 37 3946 XLON 00260516582TRLO1.1.1
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01/09/2021 15:46:22 72 3946 XLON 00260516583TRLO1.1.1
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01/09/2021 15:46:16 36 3947 XLON 00260516210TRLO1.1.1
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01/09/2021 15:46:06 36 3947 XLON 00260515556TRLO1.1.1
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01/09/2021 15:45:55 27 3947 XLON 00260514936TRLO1.1.1
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01/09/2021 15:45:55 9 3947 XLON 00260514935TRLO1.1.1
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01/09/2021 15:45:48 36 3947 XLON 00260514602TRLO1.1.1
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01/09/2021 15:45:27 35 3947 XLON 00260513545TRLO1.1.1
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01/09/2021 15:45:09 3 3945 XLON 00260512527TRLO1.1.1
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01/09/2021 15:44:41 20 3946 XLON 00260511096TRLO1.1.1
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01/09/2021 08:18:31 29 3947 XLON 00259681807TRLO1.1.1
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01/09/2021 08:18:31 75 3947 XLON 00259681806TRLO1.1.1
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01/09/2021 08:17:05 56 3944 XLON 00259679521TRLO1.1.1
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01/09/2021 08:17:05 28 3944 XLON 00259679520TRLO1.1.1
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01/09/2021 08:17:05 37 3944 XLON 00259679519TRLO1.1.1
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01/09/2021 08:17:05 36 3944 XLON 00259679518TRLO1.1.1
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01/09/2021 08:17:05 3 3943 XLON 00259679517TRLO1.1.1
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01/09/2021 08:16:12 49 3946 XLON 00259677968TRLO1.1.1
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01/09/2021 08:16:12 54 3947 XLON 00259677967TRLO1.1.1
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01/09/2021 08:15:14 3 3946 XLON 00259676335TRLO1.1.1
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01/09/2021 08:15:14 13 3946 XLON 00259676336TRLO1.1.1
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01/09/2021 08:15:14 65 3946 XLON 00259676334TRLO1.1.1
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01/09/2021 08:13:42 8 3948 XLON 00259673915TRLO1.1.1
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01/09/2021 08:13:42 23 3948 XLON 00259673916TRLO1.1.1
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01/09/2021 08:13:42 33 3949 XLON 00259673914TRLO1.1.1
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01/09/2021 08:13:00 94 3949 XLON 00259672806TRLO1.1.1
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01/09/2021 08:11:11 99 3946 XLON 00259669945TRLO1.1.1
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01/09/2021 08:11:11 17 3947 XLON 00259669922TRLO1.1.1
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01/09/2021 08:11:10 64 3947 XLON 00259669904TRLO1.1.1
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01/09/2021 08:09:23 44 3943 XLON 00259666808TRLO1.1.1
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01/09/2021 08:06:23 64 3957 XLON 00259661815TRLO1.1.1
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POSGZGGLNMMGMZM
(END) Dow Jones Newswires
September 01, 2021 13:03 ET (17:03 GMT)
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