TIDMSXS
RNS Number : 8941K
Spectris PLC
06 September 2021
6 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 06 September 2021
Aggregate number of shares purchased 50,000
Lowest price paid per share 4,007.00p
Highest price paid per share 4,053.00p
Average price paid per share 4,026.14p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 112,363,252
ordinary shares of 5p each in issue (excluding 4,793,926 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
06/09/2021 16:29:11 142 4028 XLON 00261126549TRLO1.1.1
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06/09/2021 16:29:11 33 4028 XLON 00261126548TRLO1.1.1
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06/09/2021 16:29:11 100 4028 XLON 00261126547TRLO1.1.1
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06/09/2021 16:29:11 190 4028 XLON 00261126546TRLO1.1.1
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06/09/2021 16:29:11 100 4028 XLON 00261126545TRLO1.1.1
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06/09/2021 16:29:11 14 4028 XLON 00261126544TRLO1.1.1
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06/09/2021 16:26:22 7 4028 XLON 00261125305TRLO1.1.1
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06/09/2021 16:26:22 33 4028 XLON 00261125304TRLO1.1.1
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06/09/2021 16:26:22 40 4028 XLON 00261125303TRLO1.1.1
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06/09/2021 16:26:22 24 4028 XLON 00261125301TRLO1.1.1
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06/09/2021 16:26:22 91 4028 XLON 00261125302TRLO1.1.1
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06/09/2021 16:26:22 53 4028 XLON 00261125300TRLO1.1.1
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06/09/2021 16:26:22 31 4028 XLON 00261125299TRLO1.1.1
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06/09/2021 16:26:22 1 4028 XLON 00261125298TRLO1.1.1
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06/09/2021 16:24:42 70 4027 XLON 00261124522TRLO1.1.1
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06/09/2021 16:24:13 39 4027 XLON 00261124321TRLO1.1.1
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06/09/2021 16:24:13 47 4027 XLON 00261124322TRLO1.1.1
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06/09/2021 16:24:13 17 4027 XLON 00261124320TRLO1.1.1
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06/09/2021 16:24:03 42 4028 XLON 00261124259TRLO1.1.1
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06/09/2021 16:24:03 65 4028 XLON 00261124258TRLO1.1.1
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06/09/2021 16:24:03 85 4028 XLON 00261124257TRLO1.1.1
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06/09/2021 16:24:03 26 4028 XLON 00261124256TRLO1.1.1
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06/09/2021 16:23:12 31 4029 XLON 00261123917TRLO1.1.1
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06/09/2021 16:23:12 31 4029 XLON 00261123916TRLO1.1.1
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06/09/2021 16:23:12 287 4029 XLON 00261123914TRLO1.1.1
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06/09/2021 16:23:12 106 4029 XLON 00261123915TRLO1.1.1
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06/09/2021 16:22:39 22 4030 XLON 00261123648TRLO1.1.1
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06/09/2021 16:22:39 28 4030 XLON 00261123646TRLO1.1.1
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06/09/2021 16:22:39 33 4030 XLON 00261123645TRLO1.1.1
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06/09/2021 16:22:39 95 4030 XLON 00261123647TRLO1.1.1
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06/09/2021 16:22:39 45 4030 XLON 00261123644TRLO1.1.1
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06/09/2021 16:22:39 74 4030 XLON 00261123643TRLO1.1.1
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06/09/2021 16:22:39 38 4030 XLON 00261123642TRLO1.1.1
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06/09/2021 16:22:00 31 4029 XLON 00261123389TRLO1.1.1
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06/09/2021 16:21:44 259 4029 XLON 00261123301TRLO1.1.1
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06/09/2021 16:21:35 24 4028 XLON 00261123246TRLO1.1.1
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06/09/2021 16:21:35 23 4028 XLON 00261123245TRLO1.1.1
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06/09/2021 16:21:35 4 4028 XLON 00261123244TRLO1.1.1
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06/09/2021 16:21:35 2 4028 XLON 00261123242TRLO1.1.1
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06/09/2021 16:21:35 34 4028 XLON 00261123241TRLO1.1.1
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06/09/2021 16:20:20 30 4028 XLON 00261122782TRLO1.1.1
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06/09/2021 16:20:20 33 4028 XLON 00261122783TRLO1.1.1
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06/09/2021 16:20:20 30 4028 XLON 00261122781TRLO1.1.1
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06/09/2021 16:20:20 30 4028 XLON 00261122780TRLO1.1.1
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06/09/2021 16:20:20 16 4028 XLON 00261122778TRLO1.1.1
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06/09/2021 16:20:20 134 4028 XLON 00261122779TRLO1.1.1
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06/09/2021 16:20:20 30 4028 XLON 00261122777TRLO1.1.1
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06/09/2021 16:17:56 11 4027 XLON 00261121826TRLO1.1.1
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06/09/2021 16:17:56 108 4027 XLON 00261121825TRLO1.1.1
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06/09/2021 16:17:56 106 4027 XLON 00261121824TRLO1.1.1
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06/09/2021 16:16:54 3 4027 XLON 00261121426TRLO1.1.1
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06/09/2021 16:16:54 34 4027 XLON 00261121425TRLO1.1.1
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06/09/2021 16:16:54 31 4027 XLON 00261121424TRLO1.1.1
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06/09/2021 16:16:54 34 4027 XLON 00261121422TRLO1.1.1
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06/09/2021 16:16:54 34 4027 XLON 00261121423TRLO1.1.1
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06/09/2021 16:16:54 13 4027 XLON 00261121420TRLO1.1.1
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06/09/2021 16:16:54 34 4027 XLON 00261121421TRLO1.1.1
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06/09/2021 16:16:54 239 4027 XLON 00261121419TRLO1.1.1
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06/09/2021 16:15:20 5 4026 XLON 00261120793TRLO1.1.1
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06/09/2021 16:15:20 5 4026 XLON 00261120792TRLO1.1.1
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06/09/2021 16:15:20 30 4026 XLON 00261120790TRLO1.1.1
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06/09/2021 16:15:20 31 4026 XLON 00261120789TRLO1.1.1
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06/09/2021 16:15:20 85 4026 XLON 00261120791TRLO1.1.1
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06/09/2021 16:15:20 31 4026 XLON 00261120788TRLO1.1.1
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06/09/2021 16:15:20 31 4026 XLON 00261120787TRLO1.1.1
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06/09/2021 16:15:20 35 4026 XLON 00261120786TRLO1.1.1
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06/09/2021 16:15:20 31 4026 XLON 00261120785TRLO1.1.1
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06/09/2021 16:15:13 26 4026 XLON 00261120765TRLO1.1.1
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06/09/2021 16:15:13 9 4026 XLON 00261120764TRLO1.1.1
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06/09/2021 16:14:20 31 4026 XLON 00261120486TRLO1.1.1
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06/09/2021 16:14:20 146 4026 XLON 00261120485TRLO1.1.1
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06/09/2021 16:14:20 28 4026 XLON 00261120484TRLO1.1.1
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06/09/2021 16:14:20 31 4026 XLON 00261120483TRLO1.1.1
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06/09/2021 16:14:11 13 4026 XLON 00261120438TRLO1.1.1
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06/09/2021 16:14:11 313 4026 XLON 00261120437TRLO1.1.1
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06/09/2021 16:14:09 50 4026 XLON 00261120424TRLO1.1.1
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06/09/2021 16:14:09 70 4026 XLON 00261120423TRLO1.1.1
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06/09/2021 16:14:08 24 4026 XLON 00261120422TRLO1.1.1
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06/09/2021 16:14:08 1 4026 XLON 00261120420TRLO1.1.1
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06/09/2021 16:14:08 6 4026 XLON 00261120421TRLO1.1.1
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06/09/2021 16:14:03 31 4026 XLON 00261120367TRLO1.1.1
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06/09/2021 16:11:31 24 4022 XLON 00261119534TRLO1.1.1
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06/09/2021 16:11:31 38 4022 XLON 00261119535TRLO1.1.1
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06/09/2021 16:09:45 20 4022 XLON 00261118866TRLO1.1.1
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06/09/2021 16:09:45 70 4022 XLON 00261118867TRLO1.1.1
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06/09/2021 16:09:24 8 4021 XLON 00261118698TRLO1.1.1
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06/09/2021 16:09:24 6 4021 XLON 00261118696TRLO1.1.1
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06/09/2021 16:09:24 24 4021 XLON 00261118697TRLO1.1.1
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06/09/2021 16:09:08 25 4021 XLON 00261118463TRLO1.1.1
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06/09/2021 16:09:08 13 4021 XLON 00261118462TRLO1.1.1
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06/09/2021 16:08:50 18 4021 XLON 00261118347TRLO1.1.1
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06/09/2021 16:08:50 16 4021 XLON 00261118346TRLO1.1.1
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06/09/2021 16:08:39 15 4021 XLON 00261118284TRLO1.1.1
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06/09/2021 16:08:39 19 4021 XLON 00261118283TRLO1.1.1
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06/09/2021 16:08:32 12 4021 XLON 00261118237TRLO1.1.1
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06/09/2021 16:08:32 22 4021 XLON 00261118236TRLO1.1.1
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06/09/2021 16:08:09 22 4021 XLON 00261118100TRLO1.1.1
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06/09/2021 16:08:09 9 4021 XLON 00261118101TRLO1.1.1
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06/09/2021 16:07:58 10 4021 XLON 00261118017TRLO1.1.1
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06/09/2021 16:07:58 21 4021 XLON 00261118016TRLO1.1.1
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06/09/2021 16:07:37 31 4021 XLON 00261117905TRLO1.1.1
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06/09/2021 16:07:37 31 4021 XLON 00261117904TRLO1.1.1
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06/09/2021 16:07:31 12 4021 XLON 00261117874TRLO1.1.1
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06/09/2021 16:07:31 26 4021 XLON 00261117873TRLO1.1.1
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06/09/2021 16:06:39 36 4021 XLON 00261117555TRLO1.1.1
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06/09/2021 16:06:39 36 4021 XLON 00261117554TRLO1.1.1
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06/09/2021 16:06:39 36 4021 XLON 00261117553TRLO1.1.1
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06/09/2021 16:06:39 31 4021 XLON 00261117552TRLO1.1.1
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06/09/2021 16:06:39 31 4021 XLON 00261117551TRLO1.1.1
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06/09/2021 16:06:39 34 4021 XLON 00261117549TRLO1.1.1
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06/09/2021 16:06:39 31 4021 XLON 00261117548TRLO1.1.1
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06/09/2021 16:06:39 34 4021 XLON 00261117550TRLO1.1.1
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06/09/2021 16:06:39 34 4021 XLON 00261117546TRLO1.1.1
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06/09/2021 16:06:39 31 4021 XLON 00261117547TRLO1.1.1
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06/09/2021 16:06:39 34 4021 XLON 00261117545TRLO1.1.1
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06/09/2021 16:06:39 34 4021 XLON 00261117544TRLO1.1.1
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06/09/2021 16:06:39 102 4021 XLON 00261117543TRLO1.1.1
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06/09/2021 16:04:15 38 4021 XLON 00261116629TRLO1.1.1
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06/09/2021 16:04:15 18 4022 XLON 00261116625TRLO1.1.1
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06/09/2021 16:04:15 20 4022 XLON 00261116627TRLO1.1.1
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06/09/2021 16:04:00 6 4022 XLON 00261116544TRLO1.1.1
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06/09/2021 16:04:00 32 4022 XLON 00261116543TRLO1.1.1
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06/09/2021 16:03:50 38 4022 XLON 00261116478TRLO1.1.1
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06/09/2021 16:03:37 8 4022 XLON 00261116438TRLO1.1.1
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06/09/2021 16:03:37 5 4022 XLON 00261116437TRLO1.1.1
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06/09/2021 16:03:36 25 4022 XLON 00261116435TRLO1.1.1
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06/09/2021 16:03:22 8 4022 XLON 00261116363TRLO1.1.1
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06/09/2021 16:03:22 6 4022 XLON 00261116362TRLO1.1.1
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06/09/2021 16:03:22 21 4022 XLON 00261116361TRLO1.1.1
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06/09/2021 16:03:09 35 4022 XLON 00261116269TRLO1.1.1
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06/09/2021 16:03:00 5 4022 XLON 00261116219TRLO1.1.1
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06/09/2021 16:03:00 21 4022 XLON 00261116218TRLO1.1.1
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06/09/2021 16:03:00 9 4022 XLON 00261116216TRLO1.1.1
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06/09/2021 16:02:49 11 4022 XLON 00261116164TRLO1.1.1
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06/09/2021 16:02:49 24 4022 XLON 00261116163TRLO1.1.1
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06/09/2021 16:02:41 33 4022 XLON 00261116114TRLO1.1.1
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06/09/2021 16:02:29 1 4022 XLON 00261116064TRLO1.1.1
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06/09/2021 16:02:29 32 4022 XLON 00261116065TRLO1.1.1
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06/09/2021 16:02:20 6 4022 XLON 00261116007TRLO1.1.1
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06/09/2021 16:02:20 25 4022 XLON 00261116006TRLO1.1.1
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06/09/2021 16:02:20 2 4022 XLON 00261116005TRLO1.1.1
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06/09/2021 16:01:59 4 4022 XLON 00261115875TRLO1.1.1
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06/09/2021 16:01:59 1 4022 XLON 00261115874TRLO1.1.1
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06/09/2021 16:01:59 33 4022 XLON 00261115872TRLO1.1.1
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06/09/2021 16:01:59 28 4022 XLON 00261115873TRLO1.1.1
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06/09/2021 16:01:50 24 4022 XLON 00261115829TRLO1.1.1
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06/09/2021 16:01:50 12 4022 XLON 00261115830TRLO1.1.1
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06/09/2021 16:01:36 8 4022 XLON 00261115777TRLO1.1.1
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06/09/2021 16:01:36 22 4022 XLON 00261115775TRLO1.1.1
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06/09/2021 16:01:36 6 4022 XLON 00261115776TRLO1.1.1
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06/09/2021 16:01:27 9 4022 XLON 00261115701TRLO1.1.1
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06/09/2021 16:01:27 27 4022 XLON 00261115700TRLO1.1.1
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06/09/2021 16:01:17 4 4022 XLON 00261115649TRLO1.1.1
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06/09/2021 16:01:17 32 4022 XLON 00261115648TRLO1.1.1
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06/09/2021 16:01:04 33 4022 XLON 00261115588TRLO1.1.1
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06/09/2021 16:00:27 123 4023 XLON 00261115327TRLO1.1.1
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06/09/2021 16:00:27 43 4023 XLON 00261115326TRLO1.1.1
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06/09/2021 16:00:27 13 4023 XLON 00261115324TRLO1.1.1
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06/09/2021 16:00:27 19 4023 XLON 00261115325TRLO1.1.1
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06/09/2021 16:00:03 9 4021 XLON 00261115180TRLO1.1.1
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06/09/2021 16:00:03 36 4021 XLON 00261115179TRLO1.1.1
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06/09/2021 15:59:58 36 4021 XLON 00261115115TRLO1.1.1
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06/09/2021 15:59:15 31 4019 XLON 00261114821TRLO1.1.1
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06/09/2021 15:59:02 31 4019 XLON 00261114692TRLO1.1.1
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06/09/2021 15:58:48 34 4019 XLON 00261114588TRLO1.1.1
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06/09/2021 15:58:19 62 4020 XLON 00261114435TRLO1.1.1
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06/09/2021 15:58:15 31 4021 XLON 00261114428TRLO1.1.1
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06/09/2021 15:58:00 31 4021 XLON 00261114338TRLO1.1.1
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06/09/2021 15:57:50 14 4021 XLON 00261114282TRLO1.1.1
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06/09/2021 15:57:50 17 4021 XLON 00261114281TRLO1.1.1
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06/09/2021 15:57:42 17 4019 XLON 00261114222TRLO1.1.1
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06/09/2021 15:57:42 23 4019 XLON 00261114221TRLO1.1.1
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06/09/2021 15:57:42 31 4019 XLON 00261114220TRLO1.1.1
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06/09/2021 15:57:39 31 4016 XLON 00261114201TRLO1.1.1
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06/09/2021 15:57:39 99 4016 XLON 00261114199TRLO1.1.1
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06/09/2021 15:57:39 120 4016 XLON 00261114200TRLO1.1.1
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06/09/2021 15:57:39 26 4016 XLON 00261114197TRLO1.1.1
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06/09/2021 15:57:39 72 4016 XLON 00261114198TRLO1.1.1
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06/09/2021 15:57:24 296 4016 XLON 00261114118TRLO1.1.1
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06/09/2021 15:57:24 2 4016 XLON 00261114117TRLO1.1.1
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06/09/2021 15:57:24 19 4016 XLON 00261114116TRLO1.1.1
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06/09/2021 15:52:53 17 4010 XLON 00261112453TRLO1.1.1
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06/09/2021 15:52:53 89 4010 XLON 00261112452TRLO1.1.1
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06/09/2021 15:52:53 50 4010 XLON 00261112451TRLO1.1.1
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06/09/2021 15:52:53 70 4010 XLON 00261112450TRLO1.1.1
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06/09/2021 15:52:53 62 4009 XLON 00261112449TRLO1.1.1
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06/09/2021 15:52:53 31 4012 XLON 00261112447TRLO1.1.1
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06/09/2021 15:52:53 31 4012 XLON 00261112448TRLO1.1.1
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06/09/2021 15:52:53 31 4012 XLON 00261112446TRLO1.1.1
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06/09/2021 15:52:53 36 4012 XLON 00261112445TRLO1.1.1
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06/09/2021 15:52:53 31 4012 XLON 00261112442TRLO1.1.1
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06/09/2021 15:52:53 36 4012 XLON 00261112443TRLO1.1.1
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06/09/2021 15:52:53 36 4012 XLON 00261112444TRLO1.1.1
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06/09/2021 15:52:53 32 4012 XLON 00261112440TRLO1.1.1
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06/09/2021 15:52:53 32 4012 XLON 00261112439TRLO1.1.1
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06/09/2021 15:52:53 32 4012 XLON 00261112441TRLO1.1.1
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06/09/2021 15:52:53 30 4012 XLON 00261112437TRLO1.1.1
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06/09/2021 15:52:53 32 4012 XLON 00261112438TRLO1.1.1
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06/09/2021 15:52:53 30 4012 XLON 00261112436TRLO1.1.1
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06/09/2021 15:52:53 30 4012 XLON 00261112435TRLO1.1.1
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06/09/2021 15:52:53 33 4012 XLON 00261112432TRLO1.1.1
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06/09/2021 15:52:53 38 4012 XLON 00261112433TRLO1.1.1
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06/09/2021 15:52:53 30 4012 XLON 00261112434TRLO1.1.1
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06/09/2021 15:52:53 30 4012 XLON 00261112431TRLO1.1.1
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06/09/2021 15:52:53 38 4012 XLON 00261112430TRLO1.1.1
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06/09/2021 15:52:53 38 4012 XLON 00261112429TRLO1.1.1
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06/09/2021 15:52:53 33 4012 XLON 00261112428TRLO1.1.1
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POSMZGGLVVDGMZM
(END) Dow Jones Newswires
September 06, 2021 12:17 ET (16:17 GMT)
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