TIDMSXS
RNS Number : 0318L
Spectris PLC
07 September 2021
7 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 07 September 2021
Aggregate number of shares purchased 50,000
Lowest price paid per share 4,007.00p
Highest price paid per share 4,038.00p
Average price paid per share 4,026.20p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 112,263,252
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
07/09/2021 16:27:54 18 4036 XLON 00261292439TRLO1.1.1
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07/09/2021 16:27:46 35 4036 XLON 00261292360TRLO1.1.1
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07/09/2021 16:27:46 18 4036 XLON 00261292359TRLO1.1.1
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07/09/2021 16:27:32 13 4036 XLON 00261292213TRLO1.1.1
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07/09/2021 16:27:32 27 4036 XLON 00261292212TRLO1.1.1
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07/09/2021 16:27:21 43 4036 XLON 00261292076TRLO1.1.1
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07/09/2021 16:27:09 24 4036 XLON 00261291952TRLO1.1.1
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07/09/2021 16:27:09 10 4036 XLON 00261291953TRLO1.1.1
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07/09/2021 16:27:09 99 4036 XLON 00261291951TRLO1.1.1
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07/09/2021 16:27:09 50 4036 XLON 00261291950TRLO1.1.1
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07/09/2021 16:27:09 104 4036 XLON 00261291949TRLO1.1.1
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07/09/2021 16:27:09 20 4036 XLON 00261291947TRLO1.1.1
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07/09/2021 16:27:09 46 4036 XLON 00261291948TRLO1.1.1
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07/09/2021 16:27:09 70 4036 XLON 00261291946TRLO1.1.1
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07/09/2021 16:26:16 2 4036 XLON 00261291293TRLO1.1.1
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07/09/2021 16:26:16 27 4036 XLON 00261291290TRLO1.1.1
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07/09/2021 16:26:16 50 4036 XLON 00261291291TRLO1.1.1
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07/09/2021 16:26:16 81 4036 XLON 00261291292TRLO1.1.1
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07/09/2021 16:26:16 60 4036 XLON 00261291289TRLO1.1.1
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07/09/2021 16:24:29 65 4036 XLON 00261289931TRLO1.1.1
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07/09/2021 16:24:03 209 4037 XLON 00261289578TRLO1.1.1
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07/09/2021 16:24:03 78 4037 XLON 00261289577TRLO1.1.1
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07/09/2021 16:23:55 38 4038 XLON 00261289507TRLO1.1.1
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07/09/2021 16:23:55 38 4038 XLON 00261289508TRLO1.1.1
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07/09/2021 16:23:55 126 4038 XLON 00261289505TRLO1.1.1
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07/09/2021 16:23:55 288 4038 XLON 00261289504TRLO1.1.1
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07/09/2021 16:23:55 171 4038 XLON 00261289506TRLO1.1.1
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07/09/2021 16:22:51 35 4037 XLON 00261288810TRLO1.1.1
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07/09/2021 16:22:51 1 4037 XLON 00261288809TRLO1.1.1
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07/09/2021 16:22:24 199 4037 XLON 00261288492TRLO1.1.1
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07/09/2021 16:22:24 29 4037 XLON 00261288491TRLO1.1.1
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07/09/2021 16:22:24 33 4037 XLON 00261288490TRLO1.1.1
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07/09/2021 16:22:22 5 4037 XLON 00261288484TRLO1.1.1
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07/09/2021 16:21:20 30 4036 XLON 00261287790TRLO1.1.1
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07/09/2021 16:21:20 34 4036 XLON 00261287789TRLO1.1.1
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07/09/2021 16:21:20 34 4036 XLON 00261287788TRLO1.1.1
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07/09/2021 16:20:51 77 4036 XLON 00261287429TRLO1.1.1
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07/09/2021 16:20:51 9 4036 XLON 00261287428TRLO1.1.1
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07/09/2021 16:20:51 37 4036 XLON 00261287427TRLO1.1.1
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07/09/2021 16:20:43 34 4036 XLON 00261287354TRLO1.1.1
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07/09/2021 16:19:47 90 4035 XLON 00261286776TRLO1.1.1
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07/09/2021 16:19:47 22 4035 XLON 00261286774TRLO1.1.1
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07/09/2021 16:19:47 91 4035 XLON 00261286773TRLO1.1.1
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07/09/2021 16:19:47 51 4035 XLON 00261286775TRLO1.1.1
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07/09/2021 16:19:47 1 4035 XLON 00261286772TRLO1.1.1
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07/09/2021 16:19:47 2 4035 XLON 00261286771TRLO1.1.1
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07/09/2021 16:19:46 1 4035 XLON 00261286770TRLO1.1.1
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07/09/2021 16:18:14 221 4034 XLON 00261285804TRLO1.1.1
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07/09/2021 16:18:14 53 4034 XLON 00261285803TRLO1.1.1
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07/09/2021 16:18:14 15 4034 XLON 00261285802TRLO1.1.1
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07/09/2021 16:18:09 31 4034 XLON 00261285771TRLO1.1.1
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07/09/2021 16:18:01 31 4034 XLON 00261285626TRLO1.1.1
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07/09/2021 16:16:55 2 4034 XLON 00261284849TRLO1.1.1
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07/09/2021 16:16:55 23 4034 XLON 00261284848TRLO1.1.1
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07/09/2021 16:16:54 49 4034 XLON 00261284839TRLO1.1.1
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07/09/2021 16:16:54 50 4034 XLON 00261284837TRLO1.1.1
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07/09/2021 16:16:54 75 4034 XLON 00261284838TRLO1.1.1
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07/09/2021 16:16:54 30 4034 XLON 00261284835TRLO1.1.1
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07/09/2021 16:16:54 53 4034 XLON 00261284836TRLO1.1.1
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07/09/2021 16:16:45 37 4034 XLON 00261284768TRLO1.1.1
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07/09/2021 16:16:34 37 4034 XLON 00261284675TRLO1.1.1
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07/09/2021 16:16:20 1 4034 XLON 00261284480TRLO1.1.1
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07/09/2021 16:16:20 37 4034 XLON 00261284479TRLO1.1.1
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07/09/2021 16:16:10 38 4034 XLON 00261284354TRLO1.1.1
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07/09/2021 16:15:33 20 4034 XLON 00261283986TRLO1.1.1
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07/09/2021 16:15:33 70 4034 XLON 00261283985TRLO1.1.1
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07/09/2021 16:14:58 36 4034 XLON 00261283536TRLO1.1.1
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07/09/2021 16:14:58 27 4034 XLON 00261283538TRLO1.1.1
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07/09/2021 16:14:58 30 4034 XLON 00261283537TRLO1.1.1
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07/09/2021 16:14:57 30 4035 XLON 00261283518TRLO1.1.1
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07/09/2021 16:14:43 33 4035 XLON 00261283408TRLO1.1.1
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07/09/2021 16:14:34 3 4035 XLON 00261283197TRLO1.1.1
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07/09/2021 16:14:34 27 4035 XLON 00261283196TRLO1.1.1
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07/09/2021 16:14:22 30 4035 XLON 00261283102TRLO1.1.1
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07/09/2021 16:13:39 36 4037 XLON 00261282711TRLO1.1.1
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07/09/2021 16:13:39 36 4037 XLON 00261282712TRLO1.1.1
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07/09/2021 16:13:39 30 4037 XLON 00261282710TRLO1.1.1
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07/09/2021 16:13:39 30 4037 XLON 00261282709TRLO1.1.1
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07/09/2021 16:13:39 13 4037 XLON 00261282707TRLO1.1.1
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07/09/2021 16:13:39 141 4037 XLON 00261282706TRLO1.1.1
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07/09/2021 16:13:39 17 4037 XLON 00261282708TRLO1.1.1
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07/09/2021 16:13:39 18 4037 XLON 00261282705TRLO1.1.1
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07/09/2021 16:13:39 30 4037 XLON 00261282704TRLO1.1.1
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07/09/2021 16:13:39 30 4037 XLON 00261282703TRLO1.1.1
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07/09/2021 16:13:39 30 4037 XLON 00261282702TRLO1.1.1
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07/09/2021 16:13:39 33 4037 XLON 00261282701TRLO1.1.1
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07/09/2021 16:13:39 30 4037 XLON 00261282699TRLO1.1.1
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07/09/2021 16:13:39 33 4037 XLON 00261282698TRLO1.1.1
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07/09/2021 16:13:39 12 4037 XLON 00261282700TRLO1.1.1
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07/09/2021 16:13:39 30 4037 XLON 00261282696TRLO1.1.1
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07/09/2021 16:13:39 33 4037 XLON 00261282697TRLO1.1.1
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07/09/2021 16:13:39 30 4037 XLON 00261282695TRLO1.1.1
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07/09/2021 16:13:39 33 4037 XLON 00261282694TRLO1.1.1
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07/09/2021 16:13:39 30 4037 XLON 00261282692TRLO1.1.1
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07/09/2021 16:13:39 30 4037 XLON 00261282693TRLO1.1.1
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07/09/2021 16:13:39 309 4037 XLON 00261282691TRLO1.1.1
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07/09/2021 16:13:39 30 4037 XLON 00261282690TRLO1.1.1
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07/09/2021 16:07:39 38 4035 XLON 00261279183TRLO1.1.1
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07/09/2021 16:07:20 38 4035 XLON 00261279041TRLO1.1.1
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07/09/2021 16:06:27 34 4035 XLON 00261278570TRLO1.1.1
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07/09/2021 16:06:05 42 4035 XLON 00261278340TRLO1.1.1
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07/09/2021 16:06:05 31 4035 XLON 00261278338TRLO1.1.1
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07/09/2021 16:06:05 31 4035 XLON 00261278337TRLO1.1.1
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07/09/2021 16:06:05 38 4035 XLON 00261278339TRLO1.1.1
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07/09/2021 16:06:05 38 4036 XLON 00261278336TRLO1.1.1
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07/09/2021 16:05:46 34 4036 XLON 00261278149TRLO1.1.1
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07/09/2021 16:04:42 31 4036 XLON 00261277596TRLO1.1.1
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07/09/2021 16:04:42 21 4036 XLON 00261277594TRLO1.1.1
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07/09/2021 16:04:42 33 4036 XLON 00261277595TRLO1.1.1
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07/09/2021 16:04:42 70 4036 XLON 00261277593TRLO1.1.1
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07/09/2021 16:03:57 34 4036 XLON 00261277193TRLO1.1.1
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07/09/2021 16:03:50 35 4037 XLON 00261277155TRLO1.1.1
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07/09/2021 16:03:49 233 4037 XLON 00261277150TRLO1.1.1
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07/09/2021 16:03:49 100 4037 XLON 00261277149TRLO1.1.1
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07/09/2021 16:03:49 330 4037 XLON 00261277148TRLO1.1.1
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07/09/2021 16:03:49 70 4037 XLON 00261277146TRLO1.1.1
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07/09/2021 16:03:49 12 4037 XLON 00261277147TRLO1.1.1
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07/09/2021 16:03:49 50 4037 XLON 00261277145TRLO1.1.1
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07/09/2021 16:03:49 80 4037 XLON 00261277144TRLO1.1.1
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07/09/2021 16:03:49 140 4037 XLON 00261277143TRLO1.1.1
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07/09/2021 15:58:03 30 4036 XLON 00261273889TRLO1.1.1
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07/09/2021 15:58:03 62 4036 XLON 00261273887TRLO1.1.1
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07/09/2021 15:58:03 58 4036 XLON 00261273888TRLO1.1.1
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07/09/2021 15:57:39 30 4036 XLON 00261273748TRLO1.1.1
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07/09/2021 15:57:09 34 4036 XLON 00261273569TRLO1.1.1
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07/09/2021 15:57:09 102 4036 XLON 00261273568TRLO1.1.1
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07/09/2021 15:56:32 31 4036 XLON 00261273282TRLO1.1.1
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07/09/2021 15:56:18 27 4036 XLON 00261273199TRLO1.1.1
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07/09/2021 15:55:31 31 4036 XLON 00261272879TRLO1.1.1
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07/09/2021 15:55:31 35 4036 XLON 00261272877TRLO1.1.1
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07/09/2021 15:55:31 35 4036 XLON 00261272878TRLO1.1.1
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07/09/2021 15:55:31 35 4036 XLON 00261272876TRLO1.1.1
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07/09/2021 15:55:31 30 4036 XLON 00261272874TRLO1.1.1
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07/09/2021 15:55:31 35 4036 XLON 00261272875TRLO1.1.1
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07/09/2021 15:55:31 20 4036 XLON 00261272873TRLO1.1.1
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07/09/2021 15:55:31 100 4036 XLON 00261272872TRLO1.1.1
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07/09/2021 15:54:07 30 4036 XLON 00261272157TRLO1.1.1
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07/09/2021 15:53:29 76 4036 XLON 00261271856TRLO1.1.1
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07/09/2021 15:53:29 38 4036 XLON 00261271855TRLO1.1.1
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07/09/2021 15:53:24 30 4037 XLON 00261271806TRLO1.1.1
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07/09/2021 15:53:24 8 4037 XLON 00261271805TRLO1.1.1
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07/09/2021 15:53:10 37 4037 XLON 00261271692TRLO1.1.1
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07/09/2021 15:53:10 1 4036 XLON 00261271691TRLO1.1.1
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07/09/2021 15:52:57 34 4036 XLON 00261271558TRLO1.1.1
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07/09/2021 15:52:57 4 4036 XLON 00261271557TRLO1.1.1
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07/09/2021 15:52:42 33 4036 XLON 00261271468TRLO1.1.1
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07/09/2021 15:52:31 33 4036 XLON 00261271380TRLO1.1.1
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07/09/2021 15:51:59 36 4037 XLON 00261271143TRLO1.1.1
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07/09/2021 15:51:59 28 4038 XLON 00261271142TRLO1.1.1
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07/09/2021 15:51:49 32 4038 XLON 00261271061TRLO1.1.1
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07/09/2021 15:51:04 31 4038 XLON 00261270695TRLO1.1.1
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07/09/2021 15:51:04 31 4038 XLON 00261270694TRLO1.1.1
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07/09/2021 15:51:04 34 4038 XLON 00261270693TRLO1.1.1
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07/09/2021 15:51:01 308 4038 XLON 00261270644TRLO1.1.1
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07/09/2021 15:51:01 61 4038 XLON 00261270645TRLO1.1.1
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07/09/2021 15:48:19 31 4034 XLON 00261269341TRLO1.1.1
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07/09/2021 15:48:19 31 4034 XLON 00261269338TRLO1.1.1
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07/09/2021 15:48:19 31 4034 XLON 00261269339TRLO1.1.1
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07/09/2021 15:48:19 30 4034 XLON 00261269336TRLO1.1.1
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07/09/2021 15:48:19 30 4034 XLON 00261269337TRLO1.1.1
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07/09/2021 15:48:19 31 4034 XLON 00261269334TRLO1.1.1
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07/09/2021 15:48:19 30 4034 XLON 00261269335TRLO1.1.1
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07/09/2021 15:48:19 30 4034 XLON 00261269331TRLO1.1.1
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07/09/2021 15:48:19 30 4034 XLON 00261269332TRLO1.1.1
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07/09/2021 15:48:19 30 4034 XLON 00261269333TRLO1.1.1
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07/09/2021 15:48:19 30 4034 XLON 00261269330TRLO1.1.1
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07/09/2021 15:48:19 30 4034 XLON 00261269328TRLO1.1.1
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07/09/2021 15:48:19 30 4034 XLON 00261269329TRLO1.1.1
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07/09/2021 15:48:19 30 4034 XLON 00261269327TRLO1.1.1
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07/09/2021 15:48:19 30 4034 XLON 00261269326TRLO1.1.1
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07/09/2021 15:48:19 30 4034 XLON 00261269325TRLO1.1.1
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07/09/2021 15:48:19 30 4034 XLON 00261269324TRLO1.1.1
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07/09/2021 15:48:19 30 4034 XLON 00261269323TRLO1.1.1
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07/09/2021 15:48:19 145 4034 XLON 00261269322TRLO1.1.1
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07/09/2021 15:48:10 108 4034 XLON 00261269243TRLO1.1.1
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07/09/2021 15:48:10 24 4034 XLON 00261269242TRLO1.1.1
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07/09/2021 15:48:10 11 4034 XLON 00261269241TRLO1.1.1
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07/09/2021 15:43:25 19 4033 XLON 00261267038TRLO1.1.1
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07/09/2021 15:43:04 28 4033 XLON 00261266895TRLO1.1.1
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07/09/2021 15:43:04 11 4033 XLON 00261266894TRLO1.1.1
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07/09/2021 15:42:02 37 4034 XLON 00261266445TRLO1.1.1
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07/09/2021 15:42:02 37 4034 XLON 00261266444TRLO1.1.1
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07/09/2021 15:42:02 37 4034 XLON 00261266443TRLO1.1.1
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07/09/2021 15:42:02 38 4034 XLON 00261266442TRLO1.1.1
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07/09/2021 15:41:21 30 4034 XLON 00261266100TRLO1.1.1
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07/09/2021 15:41:21 80 4034 XLON 00261266099TRLO1.1.1
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07/09/2021 15:40:36 34 4033 XLON 00261265700TRLO1.1.1
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07/09/2021 15:40:18 32 4033 XLON 00261265563TRLO1.1.1
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07/09/2021 15:39:31 34 4031 XLON 00261265085TRLO1.1.1
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07/09/2021 15:39:31 34 4031 XLON 00261265083TRLO1.1.1
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07/09/2021 15:39:31 34 4031 XLON 00261265084TRLO1.1.1
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07/09/2021 15:39:31 34 4031 XLON 00261265082TRLO1.1.1
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07/09/2021 15:39:31 1 4031 XLON 00261265081TRLO1.1.1
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07/09/2021 15:39:31 101 4031 XLON 00261265080TRLO1.1.1
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07/09/2021 15:38:42 8 4030 XLON 00261264646TRLO1.1.1
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07/09/2021 15:38:42 11 4030 XLON 00261264645TRLO1.1.1
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07/09/2021 15:38:42 19 4030 XLON 00261264644TRLO1.1.1
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07/09/2021 15:37:33 21 4031 XLON 00261264146TRLO1.1.1
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07/09/2021 15:37:33 30 4031 XLON 00261264145TRLO1.1.1
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07/09/2021 15:37:25 32 4032 XLON 00261264054TRLO1.1.1
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07/09/2021 15:37:25 251 4032 XLON 00261264053TRLO1.1.1
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07/09/2021 15:37:25 305 4032 XLON 00261264052TRLO1.1.1
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07/09/2021 15:37:25 60 4032 XLON 00261264048TRLO1.1.1
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07/09/2021 15:37:25 80 4032 XLON 00261264050TRLO1.1.1
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07/09/2021 15:37:25 50 4032 XLON 00261264049TRLO1.1.1
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07/09/2021 15:37:25 86 4032 XLON 00261264051TRLO1.1.1
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07/09/2021 15:37:25 70 4031 XLON 00261264046TRLO1.1.1
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POSMZGGLVNMGMZM
(END) Dow Jones Newswires
September 07, 2021 12:15 ET (16:15 GMT)
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