Spectris PLC Transaction in Own Shares (1764L)
08 Septiembre 2021 - 11:22AM
UK Regulatory
TIDMSXS
RNS Number : 1764L
Spectris PLC
08 September 2021
8 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 08 September 2021
Aggregate number of shares purchased 30,000
Lowest price paid per share 3,983.00p
Highest price paid per share 4,021.00p
Average price paid per share 4,005.91p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 112,213,252
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
08/09/2021 16:28:43 31 4016 XLON 00261526688TRLO1.1.1
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08/09/2021 16:28:41 22 4017 XLON 00261526681TRLO1.1.1
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08/09/2021 16:28:41 8 4017 XLON 00261526680TRLO1.1.1
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08/09/2021 16:28:41 17 4017 XLON 00261526679TRLO1.1.1
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08/09/2021 16:28:05 272 4017 XLON 00261526393TRLO1.1.1
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08/09/2021 16:28:05 13 4017 XLON 00261526394TRLO1.1.1
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08/09/2021 16:28:00 2 4017 XLON 00261526345TRLO1.1.1
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08/09/2021 16:25:05 63 4017 XLON 00261524477TRLO1.1.1
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08/09/2021 16:25:03 1 4017 XLON 00261524460TRLO1.1.1
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08/09/2021 16:25:03 54 4017 XLON 00261524458TRLO1.1.1
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08/09/2021 16:24:50 26 4017 XLON 00261524340TRLO1.1.1
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08/09/2021 16:24:10 145 4017 XLON 00261523848TRLO1.1.1
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08/09/2021 16:24:10 32 4017 XLON 00261523847TRLO1.1.1
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08/09/2021 16:23:58 34 4018 XLON 00261523704TRLO1.1.1
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08/09/2021 16:23:58 34 4018 XLON 00261523705TRLO1.1.1
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08/09/2021 16:23:58 34 4018 XLON 00261523702TRLO1.1.1
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08/09/2021 16:23:58 34 4018 XLON 00261523703TRLO1.1.1
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08/09/2021 16:23:58 37 4018 XLON 00261523701TRLO1.1.1
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08/09/2021 16:23:58 37 4018 XLON 00261523700TRLO1.1.1
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08/09/2021 16:23:58 37 4018 XLON 00261523699TRLO1.1.1
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08/09/2021 16:23:58 31 4018 XLON 00261523698TRLO1.1.1
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08/09/2021 16:23:58 31 4018 XLON 00261523697TRLO1.1.1
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08/09/2021 16:23:58 31 4018 XLON 00261523696TRLO1.1.1
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08/09/2021 16:23:58 31 4018 XLON 00261523695TRLO1.1.1
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08/09/2021 16:23:58 76 4018 XLON 00261523694TRLO1.1.1
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08/09/2021 16:23:58 230 4018 XLON 00261523692TRLO1.1.1
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08/09/2021 16:23:58 179 4018 XLON 00261523693TRLO1.1.1
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08/09/2021 16:18:46 30 4017 XLON 00261520239TRLO1.1.1
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08/09/2021 16:18:46 59 4017 XLON 00261520236TRLO1.1.1
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08/09/2021 16:18:46 38 4017 XLON 00261520238TRLO1.1.1
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08/09/2021 16:18:46 73 4017 XLON 00261520237TRLO1.1.1
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08/09/2021 16:16:46 38 4015 XLON 00261518870TRLO1.1.1
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08/09/2021 16:16:46 30 4015 XLON 00261518868TRLO1.1.1
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08/09/2021 16:16:46 38 4015 XLON 00261518867TRLO1.1.1
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08/09/2021 16:16:46 180 4015 XLON 00261518866TRLO1.1.1
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08/09/2021 16:16:46 145 4015 XLON 00261518864TRLO1.1.1
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08/09/2021 16:16:46 35 4015 XLON 00261518863TRLO1.1.1
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08/09/2021 16:14:59 32 4014 XLON 00261517121TRLO1.1.1
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08/09/2021 16:13:38 22 4012 XLON 00261516123TRLO1.1.1
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08/09/2021 16:13:36 13 4012 XLON 00261516104TRLO1.1.1
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08/09/2021 16:13:30 35 4014 XLON 00261516064TRLO1.1.1
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08/09/2021 16:12:46 7 4017 XLON 00261515475TRLO1.1.1
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08/09/2021 16:12:46 23 4017 XLON 00261515476TRLO1.1.1
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08/09/2021 16:12:46 55 4017 XLON 00261515474TRLO1.1.1
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08/09/2021 16:11:45 35 4019 XLON 00261514988TRLO1.1.1
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08/09/2021 16:11:45 96 4019 XLON 00261514986TRLO1.1.1
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08/09/2021 16:11:45 9 4019 XLON 00261514987TRLO1.1.1
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08/09/2021 16:11:29 35 4019 XLON 00261514776TRLO1.1.1
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08/09/2021 16:10:14 32 4018 XLON 00261513835TRLO1.1.1
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08/09/2021 16:10:14 35 4018 XLON 00261513833TRLO1.1.1
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08/09/2021 16:10:14 157 4018 XLON 00261513834TRLO1.1.1
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08/09/2021 16:08:42 30 4016 XLON 00261512822TRLO1.1.1
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08/09/2021 16:08:42 20 4016 XLON 00261512821TRLO1.1.1
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08/09/2021 16:08:42 30 4016 XLON 00261512820TRLO1.1.1
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08/09/2021 16:08:42 20 4016 XLON 00261512819TRLO1.1.1
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08/09/2021 16:08:42 10 4016 XLON 00261512818TRLO1.1.1
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08/09/2021 16:07:45 30 4016 XLON 00261512100TRLO1.1.1
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08/09/2021 16:06:25 31 4016 XLON 00261511062TRLO1.1.1
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08/09/2021 16:06:25 31 4016 XLON 00261511060TRLO1.1.1
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08/09/2021 16:06:25 112 4016 XLON 00261511061TRLO1.1.1
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08/09/2021 16:06:15 10 4016 XLON 00261510896TRLO1.1.1
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08/09/2021 16:06:15 95 4016 XLON 00261510895TRLO1.1.1
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08/09/2021 16:03:45 11 4015 XLON 00261508798TRLO1.1.1
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08/09/2021 16:03:45 28 4015 XLON 00261508797TRLO1.1.1
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08/09/2021 16:03:45 31 4015 XLON 00261508794TRLO1.1.1
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08/09/2021 16:03:45 3 4015 XLON 00261508795TRLO1.1.1
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08/09/2021 16:03:45 27 4015 XLON 00261508793TRLO1.1.1
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08/09/2021 16:03:45 4 4015 XLON 00261508792TRLO1.1.1
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08/09/2021 16:03:45 46 4015 XLON 00261508791TRLO1.1.1
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08/09/2021 16:03:45 16 4015 XLON 00261508790TRLO1.1.1
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08/09/2021 16:02:33 36 4014 XLON 00261507751TRLO1.1.1
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08/09/2021 16:02:32 34 4014 XLON 00261507742TRLO1.1.1
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08/09/2021 16:01:29 21 4014 XLON 00261506811TRLO1.1.1
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08/09/2021 16:01:29 13 4014 XLON 00261506809TRLO1.1.1
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08/09/2021 16:01:29 8 4014 XLON 00261506808TRLO1.1.1
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08/09/2021 16:01:29 28 4014 XLON 00261506807TRLO1.1.1
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08/09/2021 16:01:05 85 4015 XLON 00261506405TRLO1.1.1
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08/09/2021 16:01:05 5 4015 XLON 00261506404TRLO1.1.1
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08/09/2021 16:01:04 70 4015 XLON 00261506401TRLO1.1.1
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08/09/2021 15:59:24 28 4009 XLON 00261504682TRLO1.1.1
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08/09/2021 15:59:24 32 4009 XLON 00261504681TRLO1.1.1
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08/09/2021 15:59:24 5 4009 XLON 00261504680TRLO1.1.1
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08/09/2021 15:59:02 6 4011 XLON 00261504402TRLO1.1.1
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08/09/2021 15:59:02 27 4011 XLON 00261504401TRLO1.1.1
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08/09/2021 15:58:35 38 4009 XLON 00261504049TRLO1.1.1
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08/09/2021 15:58:35 38 4009 XLON 00261504050TRLO1.1.1
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08/09/2021 15:58:35 190 4009 XLON 00261504047TRLO1.1.1
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08/09/2021 15:57:08 34 4007 XLON 00261503016TRLO1.1.1
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08/09/2021 15:56:00 6 4005 XLON 00261502101TRLO1.1.1
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08/09/2021 15:56:00 28 4005 XLON 00261502099TRLO1.1.1
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08/09/2021 15:55:44 3 4005 XLON 00261501882TRLO1.1.1
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08/09/2021 15:55:44 29 4005 XLON 00261501881TRLO1.1.1
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08/09/2021 15:54:24 32 4006 XLON 00261500769TRLO1.1.1
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08/09/2021 15:54:24 33 4006 XLON 00261500767TRLO1.1.1
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08/09/2021 15:54:24 33 4006 XLON 00261500768TRLO1.1.1
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08/09/2021 15:54:24 33 4006 XLON 00261500766TRLO1.1.1
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08/09/2021 15:54:24 28 4006 XLON 00261500765TRLO1.1.1
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08/09/2021 15:53:24 6 4006 XLON 00261499931TRLO1.1.1
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08/09/2021 15:53:24 34 4006 XLON 00261499930TRLO1.1.1
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08/09/2021 15:52:31 32 4006 XLON 00261499241TRLO1.1.1
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08/09/2021 15:52:31 34 4006 XLON 00261499242TRLO1.1.1
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08/09/2021 15:52:31 34 4006 XLON 00261499243TRLO1.1.1
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08/09/2021 15:51:12 30 4007 XLON 00261498153TRLO1.1.1
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08/09/2021 15:51:12 30 4007 XLON 00261498154TRLO1.1.1
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08/09/2021 15:50:29 1 4008 XLON 00261497520TRLO1.1.1
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08/09/2021 15:50:29 45 4008 XLON 00261497519TRLO1.1.1
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08/09/2021 15:50:03 36 4009 XLON 00261497102TRLO1.1.1
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08/09/2021 15:49:41 56 4009 XLON 00261496742TRLO1.1.1
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08/09/2021 15:49:25 25 4007 XLON 00261496556TRLO1.1.1
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08/09/2021 15:49:25 36 4007 XLON 00261496557TRLO1.1.1
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08/09/2021 15:49:24 90 4007 XLON 00261496553TRLO1.1.1
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08/09/2021 15:49:24 65 4007 XLON 00261496554TRLO1.1.1
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08/09/2021 15:49:14 65 4006 XLON 00261496418TRLO1.1.1
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08/09/2021 15:48:06 1 3999 XLON 00261495302TRLO1.1.1
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08/09/2021 15:46:05 33 3994 XLON 00261493502TRLO1.1.1
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08/09/2021 15:46:05 37 3994 XLON 00261493501TRLO1.1.1
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08/09/2021 15:46:05 33 3994 XLON 00261493499TRLO1.1.1
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08/09/2021 15:45:04 28 3995 XLON 00261492585TRLO1.1.1
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08/09/2021 15:45:04 42 3995 XLON 00261492586TRLO1.1.1
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08/09/2021 15:44:39 38 3996 XLON 00261492206TRLO1.1.1
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08/09/2021 15:44:39 152 3996 XLON 00261492205TRLO1.1.1
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08/09/2021 15:42:11 31 3996 XLON 00261490124TRLO1.1.1
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08/09/2021 15:41:43 31 3997 XLON 00261489538TRLO1.1.1
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08/09/2021 15:41:25 26 3998 XLON 00261489273TRLO1.1.1
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08/09/2021 15:41:25 9 3998 XLON 00261489274TRLO1.1.1
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08/09/2021 15:41:25 51 3998 XLON 00261489271TRLO1.1.1
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08/09/2021 15:41:25 19 3998 XLON 00261489272TRLO1.1.1
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08/09/2021 15:39:39 39 3998 XLON 00261487674TRLO1.1.1
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08/09/2021 15:39:22 38 3999 XLON 00261487483TRLO1.1.1
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08/09/2021 15:39:22 38 3999 XLON 00261487482TRLO1.1.1
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08/09/2021 15:39:22 11 3999 XLON 00261487480TRLO1.1.1
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08/09/2021 15:39:22 26 3999 XLON 00261487481TRLO1.1.1
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08/09/2021 15:38:22 37 4001 XLON 00261486632TRLO1.1.1
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08/09/2021 15:38:22 1 4001 XLON 00261486631TRLO1.1.1
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08/09/2021 15:37:42 54 4003 XLON 00261486029TRLO1.1.1
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08/09/2021 15:37:22 48 4005 XLON 00261485677TRLO1.1.1
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08/09/2021 15:36:29 33 4007 XLON 00261484845TRLO1.1.1
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08/09/2021 15:36:29 38 4008 XLON 00261484844TRLO1.1.1
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08/09/2021 15:36:29 13 4008 XLON 00261484842TRLO1.1.1
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08/09/2021 15:36:29 31 4008 XLON 00261484841TRLO1.1.1
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08/09/2021 15:36:29 25 4008 XLON 00261484843TRLO1.1.1
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08/09/2021 15:36:29 32 4008 XLON 00261484840TRLO1.1.1
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08/09/2021 15:35:04 27 4007 XLON 00261483251TRLO1.1.1
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08/09/2021 15:35:04 32 4007 XLON 00261483252TRLO1.1.1
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08/09/2021 15:35:04 3 4007 XLON 00261483250TRLO1.1.1
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08/09/2021 15:34:38 34 4008 XLON 00261482685TRLO1.1.1
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08/09/2021 15:34:38 35 4008 XLON 00261482684TRLO1.1.1
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08/09/2021 15:34:38 1 4008 XLON 00261482683TRLO1.1.1
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08/09/2021 15:34:38 40 4008 XLON 00261482682TRLO1.1.1
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08/09/2021 15:33:39 32 4009 XLON 00261481542TRLO1.1.1
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08/09/2021 15:33:39 36 4009 XLON 00261481541TRLO1.1.1
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08/09/2021 15:33:09 36 4010 XLON 00261481063TRLO1.1.1
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08/09/2021 15:32:31 31 4011 XLON 00261480338TRLO1.1.1
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08/09/2021 15:32:31 53 4011 XLON 00261480337TRLO1.1.1
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08/09/2021 15:31:41 38 4012 XLON 00261479521TRLO1.1.1
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08/09/2021 15:31:15 15 4012 XLON 00261479078TRLO1.1.1
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08/09/2021 15:31:15 23 4012 XLON 00261479077TRLO1.1.1
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08/09/2021 15:31:15 130 4013 XLON 00261479074TRLO1.1.1
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08/09/2021 15:31:15 34 4013 XLON 00261479075TRLO1.1.1
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08/09/2021 15:31:15 36 4013 XLON 00261479076TRLO1.1.1
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08/09/2021 15:31:15 20 4013 XLON 00261479073TRLO1.1.1
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08/09/2021 15:29:45 74 4011 XLON 00261477306TRLO1.1.1
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08/09/2021 15:29:43 70 4011 XLON 00261477271TRLO1.1.1
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08/09/2021 15:28:19 34 4008 XLON 00261475764TRLO1.1.1
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08/09/2021 15:28:19 58 4008 XLON 00261475763TRLO1.1.1
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08/09/2021 15:27:25 28 4009 XLON 00261475203TRLO1.1.1
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08/09/2021 15:27:24 17 4010 XLON 00261475200TRLO1.1.1
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08/09/2021 15:27:24 230 4010 XLON 00261475201TRLO1.1.1
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08/09/2021 15:27:24 23 4010 XLON 00261475199TRLO1.1.1
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08/09/2021 15:27:24 32 4010 XLON 00261475198TRLO1.1.1
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08/09/2021 15:25:01 32 4007 XLON 00261472796TRLO1.1.1
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08/09/2021 15:24:25 31 4009 XLON 00261472226TRLO1.1.1
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08/09/2021 15:24:25 36 4009 XLON 00261472225TRLO1.1.1
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08/09/2021 15:24:25 36 4009 XLON 00261472227TRLO1.1.1
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08/09/2021 15:24:25 31 4009 XLON 00261472224TRLO1.1.1
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08/09/2021 15:23:14 38 4009 XLON 00261471046TRLO1.1.1
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08/09/2021 15:23:14 32 4009 XLON 00261471045TRLO1.1.1
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08/09/2021 15:23:14 38 4009 XLON 00261471044TRLO1.1.1
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08/09/2021 15:23:14 32 4009 XLON 00261471042TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/09/2021 15:23:14 32 4009 XLON 00261471043TRLO1.1.1
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08/09/2021 15:23:14 96 4009 XLON 00261471041TRLO1.1.1
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08/09/2021 15:21:39 21 4008 XLON 00261469172TRLO1.1.1
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08/09/2021 15:21:38 3 4008 XLON 00261469151TRLO1.1.1
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08/09/2021 15:21:13 38 4008 XLON 00261468705TRLO1.1.1
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08/09/2021 15:20:40 1 4009 XLON 00261468030TRLO1.1.1
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08/09/2021 15:20:40 36 4009 XLON 00261468029TRLO1.1.1
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08/09/2021 15:19:12 36 4007 XLON 00261466173TRLO1.1.1
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08/09/2021 15:19:12 124 4007 XLON 00261466172TRLO1.1.1
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08/09/2021 15:19:12 56 4007 XLON 00261466171TRLO1.1.1
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08/09/2021 15:17:35 9 4001 XLON 00261464076TRLO1.1.1
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08/09/2021 15:17:35 90 4001 XLON 00261464075TRLO1.1.1
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08/09/2021 15:17:34 13 4001 XLON 00261464053TRLO1.1.1
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08/09/2021 15:17:34 18 4001 XLON 00261464052TRLO1.1.1
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08/09/2021 15:15:17 37 4000 XLON 00261461036TRLO1.1.1
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08/09/2021 15:15:16 31 4001 XLON 00261460996TRLO1.1.1
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08/09/2021 15:15:16 34 4001 XLON 00261460997TRLO1.1.1
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08/09/2021 15:14:01 38 4001 XLON 00261459563TRLO1.1.1
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08/09/2021 15:14:01 34 4002 XLON 00261459562TRLO1.1.1
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08/09/2021 15:14:01 65 4002 XLON 00261459561TRLO1.1.1
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08/09/2021 15:14:01 11 4002 XLON 00261459560TRLO1.1.1
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08/09/2021 15:14:01 38 4002 XLON 00261459559TRLO1.1.1
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08/09/2021 15:12:12 38 4000 XLON 00261458619TRLO1.1.1
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08/09/2021 15:12:12 38 4000 XLON 00261458618TRLO1.1.1
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08/09/2021 15:11:27 34 4002 XLON 00261458178TRLO1.1.1
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08/09/2021 15:11:27 32 4002 XLON 00261458176TRLO1.1.1
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08/09/2021 15:11:27 36 4002 XLON 00261458175TRLO1.1.1
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POSMZGGLVRLGMZM
(END) Dow Jones Newswires
September 08, 2021 12:22 ET (16:22 GMT)
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