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Spectris PLC

Transaction in Own Shares May 21, 2021

4698_rns_2021-05-21_2de450cf-4be4-43c4-915f-bd43c8c9fec7.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5007Z

Spectris PLC

21 May 2021

21 May 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 22 March 2021.

Date of purchase 21 May 2021
Aggregate number of shares purchased 23,150
Lowest price paid per share 3,120.00p
Highest price paid per share 3,153.00p
Average price paid per share 3,140.30p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,066,433 ordinary shares of 5p each in issue (excluding 4,811,825 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 Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
21/05/2021 16:29:59 75 3148 XLON 00242151284TRLO1.1.1
21/05/2021 16:29:59 74 3148 XLON 00242151285TRLO1.1.1
21/05/2021 16:29:09 51 3149 XLON 00242149515TRLO1.1.1
21/05/2021 16:28:39 30 3151 XLON 00242148502TRLO1.1.1
21/05/2021 16:28:39 36 3151 XLON 00242148500TRLO1.1.1
21/05/2021 16:28:39 24 3151 XLON 00242148501TRLO1.1.1
21/05/2021 16:28:31 106 3151 XLON 00242148260TRLO1.1.1
21/05/2021 16:28:31 80 3151 XLON 00242148259TRLO1.1.1
21/05/2021 16:28:31 99 3151 XLON 00242148257TRLO1.1.1
21/05/2021 16:28:28 6 3152 XLON 00242148153TRLO1.1.1
21/05/2021 16:28:28 45 3152 XLON 00242148154TRLO1.1.1
21/05/2021 16:28:28 91 3152 XLON 00242148151TRLO1.1.1
21/05/2021 16:28:28 34 3152 XLON 00242148152TRLO1.1.1
21/05/2021 16:25:35 37 3152 XLON 00242142532TRLO1.1.1
21/05/2021 16:23:56 81 3153 XLON 00242139514TRLO1.1.1
21/05/2021 16:23:56 49 3153 XLON 00242139515TRLO1.1.1
21/05/2021 16:23:56 50 3152 XLON 00242139512TRLO1.1.1
21/05/2021 16:23:56 9 3153 XLON 00242139513TRLO1.1.1
21/05/2021 16:23:56 39 3152 XLON 00242139510TRLO1.1.1
21/05/2021 16:23:56 33 3152 XLON 00242139511TRLO1.1.1
21/05/2021 16:23:56 41 3152 XLON 00242139509TRLO1.1.1
21/05/2021 16:23:56 80 3152 XLON 00242139508TRLO1.1.1
21/05/2021 16:23:56 87 3152 XLON 00242139506TRLO1.1.1
21/05/2021 16:23:56 70 3152 XLON 00242139507TRLO1.1.1
21/05/2021 16:23:55 42 3152 XLON 00242139474TRLO1.1.1
21/05/2021 16:23:55 44 3152 XLON 00242139475TRLO1.1.1
21/05/2021 16:23:55 138 3152 XLON 00242139473TRLO1.1.1
21/05/2021 16:19:57 31 3152 XLON 00242132624TRLO1.1.1
21/05/2021 16:19:57 150 3152 XLON 00242132623TRLO1.1.1
21/05/2021 16:19:57 57 3152 XLON 00242132622TRLO1.1.1
21/05/2021 16:19:57 4 3152 XLON 00242132621TRLO1.1.1
21/05/2021 16:19:57 52 3152 XLON 00242132620TRLO1.1.1
21/05/2021 16:19:42 59 3149 XLON 00242132130TRLO1.1.1
21/05/2021 16:19:42 88 3149 XLON 00242132129TRLO1.1.1
21/05/2021 16:17:37 183 3151 XLON 00242128891TRLO1.1.1
21/05/2021 16:17:22 6 3152 XLON 00242128615TRLO1.1.1
21/05/2021 16:17:22 58 3152 XLON 00242128614TRLO1.1.1
21/05/2021 16:17:22 6 3152 XLON 00242128612TRLO1.1.1
21/05/2021 16:17:22 28 3152 XLON 00242128613TRLO1.1.1
21/05/2021 16:17:17 62 3151 XLON 00242128495TRLO1.1.1
21/05/2021 16:17:17 221 3151 XLON 00242128494TRLO1.1.1
21/05/2021 16:17:17 60 3151 XLON 00242128493TRLO1.1.1
21/05/2021 16:16:46 48 3151 XLON 00242127723TRLO1.1.1
21/05/2021 16:15:18 27 3149 XLON 00242125622TRLO1.1.1
21/05/2021 16:15:17 117 3149 XLON 00242125614TRLO1.1.1
21/05/2021 16:11:37 50 3150 XLON 00242120241TRLO1.1.1
21/05/2021 16:11:37 55 3150 XLON 00242120239TRLO1.1.1
21/05/2021 16:11:37 46 3150 XLON 00242120238TRLO1.1.1
21/05/2021 16:11:07 42 3150 XLON 00242119534TRLO1.1.1
21/05/2021 16:11:06 86 3150 XLON 00242119495TRLO1.1.1
21/05/2021 16:11:06 62 3150 XLON 00242119493TRLO1.1.1
21/05/2021 16:11:06 31 3150 XLON 00242119494TRLO1.1.1
21/05/2021 16:11:00 24 3151 XLON 00242119322TRLO1.1.1
21/05/2021 16:11:00 75 3151 XLON 00242119321TRLO1.1.1
21/05/2021 16:11:00 11 3150 XLON 00242119320TRLO1.1.1
21/05/2021 16:11:00 80 3150 XLON 00242119318TRLO1.1.1
21/05/2021 16:11:00 104 3150 XLON 00242119319TRLO1.1.1
21/05/2021 16:11:00 120 3150 XLON 00242119317TRLO1.1.1
21/05/2021 16:09:37 75 3150 XLON 00242117547TRLO1.1.1
21/05/2021 16:07:13 94 3148 XLON 00242114168TRLO1.1.1
21/05/2021 16:07:13 59 3148 XLON 00242114167TRLO1.1.1
21/05/2021 16:02:52 42 3147 XLON 00242108501TRLO1.1.1
21/05/2021 16:02:52 204 3147 XLON 00242108502TRLO1.1.1
21/05/2021 16:00:58 38 3146 XLON 00242106055TRLO1.1.1
21/05/2021 16:00:57 34 3146 XLON 00242106022TRLO1.1.1
21/05/2021 16:00:47 26 3146 XLON 00242105840TRLO1.1.1
21/05/2021 16:00:37 245 3146 XLON 00242105630TRLO1.1.1
21/05/2021 16:00:22 188 3147 XLON 00242105362TRLO1.1.1
21/05/2021 15:57:13 234 3146 XLON 00242101056TRLO1.1.1
21/05/2021 15:57:13 21 3146 XLON 00242101055TRLO1.1.1
21/05/2021 15:56:50 18 3146 XLON 00242100413TRLO1.1.1
21/05/2021 15:56:50 33 3146 XLON 00242100412TRLO1.1.1
21/05/2021 15:56:07 23 3142 XLON 00242099441TRLO1.1.1
21/05/2021 15:56:07 61 3142 XLON 00242099440TRLO1.1.1
21/05/2021 15:55:44 40 3143 XLON 00242098962TRLO1.1.1
21/05/2021 15:54:30 90 3143 XLON 00242096978TRLO1.1.1
21/05/2021 15:54:30 37 3143 XLON 00242096979TRLO1.1.1
21/05/2021 15:54:30 93 3143 XLON 00242096977TRLO1.1.1
21/05/2021 15:54:22 73 3145 XLON 00242096748TRLO1.1.1
21/05/2021 15:54:22 90 3145 XLON 00242096749TRLO1.1.1
21/05/2021 15:53:25 80 3145 XLON 00242095297TRLO1.1.1
21/05/2021 15:53:25 78 3145 XLON 00242095296TRLO1.1.1
21/05/2021 15:53:25 75 3145 XLON 00242095295TRLO1.1.1
21/05/2021 15:52:11 11 3144 XLON 00242093848TRLO1.1.1
21/05/2021 15:52:11 46 3144 XLON 00242093847TRLO1.1.1
21/05/2021 15:52:11 259 3144 XLON 00242093846TRLO1.1.1
21/05/2021 15:52:11 53 3144 XLON 00242093845TRLO1.1.1
21/05/2021 15:45:56 94 3141 XLON 00242084864TRLO1.1.1
21/05/2021 15:44:04 23 3142 XLON 00242082056TRLO1.1.1
21/05/2021 15:44:04 150 3142 XLON 00242082057TRLO1.1.1
21/05/2021 15:44:04 62 3142 XLON 00242082055TRLO1.1.1
21/05/2021 15:41:02 196 3141 XLON 00242077909TRLO1.1.1
21/05/2021 15:40:46 49 3141 XLON 00242077506TRLO1.1.1
21/05/2021 15:37:04 48 3140 XLON 00242072215TRLO1.1.1
21/05/2021 15:37:01 160 3141 XLON 00242072061TRLO1.1.1
21/05/2021 15:36:04 41 3142 XLON 00242070722TRLO1.1.1
21/05/2021 15:36:04 50 3142 XLON 00242070721TRLO1.1.1
21/05/2021 15:32:27 30 3143 XLON 00242065831TRLO1.1.1
21/05/2021 15:32:27 75 3143 XLON 00242065830TRLO1.1.1
21/05/2021 15:32:27 45 3143 XLON 00242065832TRLO1.1.1
21/05/2021 15:30:26 135 3141 XLON 00242063028TRLO1.1.1
21/05/2021 15:30:26 45 3141 XLON 00242063027TRLO1.1.1
21/05/2021 15:30:26 75 3141 XLON 00242063026TRLO1.1.1
21/05/2021 15:29:21 147 3139 XLON 00242061435TRLO1.1.1
21/05/2021 15:26:38 40 3140 XLON 00242057898TRLO1.1.1
21/05/2021 15:26:38 100 3140 XLON 00242057897TRLO1.1.1
21/05/2021 15:24:18 43 3138 XLON 00242054627TRLO1.1.1
21/05/2021 15:23:56 86 3139 XLON 00242054109TRLO1.1.1
21/05/2021 15:21:11 49 3140 XLON 00242050563TRLO1.1.1
21/05/2021 15:18:47 120 3141 XLON 00242047293TRLO1.1.1
21/05/2021 15:17:05 42 3141 XLON 00242044626TRLO1.1.1
21/05/2021 15:16:45 42 3142 XLON 00242044216TRLO1.1.1
21/05/2021 15:13:31 43 3140 XLON 00242039608TRLO1.1.1
21/05/2021 15:12:49 43 3141 XLON 00242038644TRLO1.1.1
21/05/2021 15:12:16 80 3141 XLON 00242037905TRLO1.1.1
21/05/2021 15:10:05 200 3140 XLON 00242034895TRLO1.1.1
21/05/2021 15:09:26 14 3139 XLON 00242033940TRLO1.1.1
21/05/2021 15:09:26 27 3139 XLON 00242033939TRLO1.1.1
21/05/2021 15:08:03 84 3140 XLON 00242032114TRLO1.1.1
21/05/2021 15:06:50 42 3142 XLON 00242030299TRLO1.1.1
21/05/2021 15:03:39 43 3143 XLON 00242025918TRLO1.1.1
21/05/2021 15:01:29 18 3141 XLON 00242022523TRLO1.1.1
21/05/2021 15:01:29 26 3141 XLON 00242022524TRLO1.1.1
21/05/2021 15:01:08 23 3143 XLON 00242022017TRLO1.1.1
21/05/2021 15:01:08 145 3143 XLON 00242022018TRLO1.1.1
21/05/2021 14:58:15 216 3142 XLON 00242018122TRLO1.1.1
21/05/2021 14:58:13 71 3142 XLON 00242018060TRLO1.1.1
21/05/2021 14:53:53 50 3137 XLON 00242012714TRLO1.1.1
21/05/2021 14:50:08 40 3135 XLON 00242007263TRLO1.1.1
21/05/2021 14:45:29 102 3136 XLON 00242000984TRLO1.1.1
21/05/2021 14:44:12 41 3137 XLON 00241999108TRLO1.1.1
21/05/2021 14:42:17 120 3138 XLON 00241996695TRLO1.1.1
21/05/2021 14:40:10 12 3136 XLON 00241993778TRLO1.1.1
21/05/2021 14:40:10 35 3136 XLON 00241993779TRLO1.1.1
21/05/2021 14:39:09 141 3137 XLON 00241992384TRLO1.1.1
21/05/2021 14:32:01 49 3139 XLON 00241981298TRLO1.1.1
21/05/2021 14:31:16 51 3141 XLON 00241980174TRLO1.1.1
21/05/2021 14:31:01 214 3143 XLON 00241979758TRLO1.1.1
21/05/2021 14:31:01 16 3143 XLON 00241979757TRLO1.1.1
21/05/2021 14:25:27 84 3139 XLON 00241972923TRLO1.1.1
21/05/2021 14:18:30 47 3138 XLON 00241966102TRLO1.1.1
21/05/2021 14:11:56 47 3140 XLON 00241960549TRLO1.1.1
21/05/2021 14:08:03 47 3141 XLON 00241957356TRLO1.1.1
21/05/2021 14:08:03 96 3141 XLON 00241957355TRLO1.1.1
21/05/2021 14:04:38 35 3139 XLON 00241953996TRLO1.1.1
21/05/2021 14:04:38 210 3139 XLON 00241953997TRLO1.1.1
21/05/2021 14:04:32 245 3137 XLON 00241953888TRLO1.1.1
21/05/2021 14:04:24 165 3139 XLON 00241953713TRLO1.1.1
21/05/2021 14:02:36 80 3139 XLON 00241952171TRLO1.1.1
21/05/2021 14:02:27 49 3137 XLON 00241952041TRLO1.1.1
21/05/2021 14:01:59 13 3138 XLON 00241951674TRLO1.1.1
21/05/2021 14:01:59 34 3138 XLON 00241951675TRLO1.1.1
21/05/2021 14:01:44 94 3138 XLON 00241951422TRLO1.1.1
21/05/2021 14:01:38 254 3139 XLON 00241951319TRLO1.1.1
21/05/2021 14:01:38 75 3139 XLON 00241951317TRLO1.1.1
21/05/2021 14:01:36 43 3133 XLON 00241951285TRLO1.1.1
21/05/2021 14:00:11 50 3136 XLON 00241950259TRLO1.1.1
21/05/2021 13:55:47 50 3138 XLON 00241946987TRLO1.1.1
21/05/2021 13:53:38 47 3138 XLON 00241945390TRLO1.1.1
21/05/2021 13:53:24 47 3140 XLON 00241945205TRLO1.1.1
21/05/2021 13:48:50 126 3138 XLON 00241941561TRLO1.1.1
21/05/2021 13:46:13 44 3137 XLON 00241939573TRLO1.1.1
21/05/2021 13:35:07 44 3135 XLON 00241931375TRLO1.1.1
21/05/2021 13:24:22 46 3135 XLON 00241923949TRLO1.1.1
21/05/2021 13:24:22 50 3135 XLON 00241923948TRLO1.1.1
21/05/2021 13:22:49 50 3136 XLON 00241922919TRLO1.1.1
21/05/2021 13:20:16 203 3137 XLON 00241921282TRLO1.1.1
21/05/2021 13:20:16 47 3137 XLON 00241921281TRLO1.1.1
21/05/2021 13:11:31 5 3133 XLON 00241915312TRLO1.1.1
21/05/2021 13:11:31 91 3133 XLON 00241915311TRLO1.1.1
21/05/2021 13:09:23 102 3135 XLON 00241914108TRLO1.1.1
21/05/2021 13:07:49 44 3134 XLON 00241913083TRLO1.1.1
21/05/2021 13:02:34 100 3132 XLON 00241909963TRLO1.1.1
21/05/2021 13:00:20 22 3132 XLON 00241908631TRLO1.1.1
21/05/2021 13:00:20 118 3132 XLON 00241908630TRLO1.1.1
21/05/2021 13:00:20 75 3132 XLON 00241908629TRLO1.1.1
21/05/2021 13:00:17 42 3132 XLON 00241908595TRLO1.1.1
21/05/2021 13:00:17 1 3132 XLON 00241908594TRLO1.1.1
21/05/2021 12:59:46 82 3127 XLON 00241908240TRLO1.1.1
21/05/2021 12:52:53 102 3129 XLON 00241904319TRLO1.1.1
21/05/2021 12:44:46 50 3131 XLON 00241899700TRLO1.1.1
21/05/2021 12:44:46 50 3131 XLON 00241899697TRLO1.1.1
21/05/2021 12:43:37 10 3131 XLON 00241898938TRLO1.1.1
21/05/2021 12:43:37 70 3131 XLON 00241898937TRLO1.1.1
21/05/2021 12:42:25 46 3130 XLON 00241897886TRLO1.1.1
21/05/2021 12:41:54 18 3131 XLON 00241897530TRLO1.1.1
21/05/2021 12:41:54 74 3131 XLON 00241897529TRLO1.1.1
21/05/2021 12:40:04 41 3132 XLON 00241896468TRLO1.1.1
21/05/2021 12:36:44 164 3133 XLON 00241894520TRLO1.1.1
21/05/2021 12:30:30 46 3131 XLON 00241890822TRLO1.1.1
21/05/2021 12:24:03 100 3132 XLON 00241887223TRLO1.1.1
21/05/2021 12:21:08 44 3130 XLON 00241885677TRLO1.1.1
21/05/2021 12:17:58 9 3132 XLON 00241883805TRLO1.1.1
21/05/2021 12:17:58 93 3132 XLON 00241883804TRLO1.1.1
21/05/2021 12:14:25 120 3134 XLON 00241881941TRLO1.1.1
21/05/2021 12:14:25 12 3134 XLON 00241881942TRLO1.1.1
21/05/2021 12:12:13 7 3134 XLON 00241880405TRLO1.1.1
21/05/2021 12:12:13 79 3134 XLON 00241880406TRLO1.1.1
21/05/2021 12:09:58 39 3135 XLON 00241878949TRLO1.1.1
21/05/2021 12:09:58 84 3135 XLON 00241878950TRLO1.1.1
21/05/2021 12:09:58 44 3136 XLON 00241878948TRLO1.1.1
21/05/2021 12:06:57 46 3135 XLON 00241877186TRLO1.1.1
21/05/2021 12:04:40 13 3135 XLON 00241875485TRLO1.1.1
21/05/2021 12:04:40 110 3135 XLON 00241875484TRLO1.1.1
21/05/2021 11:58:11 102 3136 XLON 00241871481TRLO1.1.1
21/05/2021 11:57:55 94 3137 XLON 00241871195TRLO1.1.1
21/05/2021 11:57:55 27 3137 XLON 00241871194TRLO1.1.1
21/05/2021 11:56:37 19 3137 XLON 00241870392TRLO1.1.1
21/05/2021 11:56:37 1 3137 XLON 00241870391TRLO1.1.1
21/05/2021 11:52:54 160 3138 XLON 00241868032TRLO1.1.1
21/05/2021 11:48:34 35 3135 XLON 00241865557TRLO1.1.1
21/05/2021 11:48:34 14 3135 XLON 00241865556TRLO1.1.1
21/05/2021 11:43:35 64 3137 XLON 00241862525TRLO1.1.1
21/05/2021 11:43:35 30 3137 XLON 00241862524TRLO1.1.1
21/05/2021 11:41:57 124 3138 XLON 00241861500TRLO1.1.1
21/05/2021 11:41:57 26 3138 XLON 00241861499TRLO1.1.1
21/05/2021 11:36:49 49 3139 XLON 00241858532TRLO1.1.1
21/05/2021 11:30:55 45 3140 XLON 00241855165TRLO1.1.1
21/05/2021 11:30:05 90 3141 XLON 00241854577TRLO1.1.1
21/05/2021 11:30:03 193 3143 XLON 00241854534TRLO1.1.1
21/05/2021 11:30:03 122 3143 XLON 00241854532TRLO1.1.1
21/05/2021 11:29:40 176 3140 XLON 00241854240TRLO1.1.1
21/05/2021 11:27:03 46 3139 XLON 00241852342TRLO1.1.1
21/05/2021 11:23:06 132 3139 XLON 00241849823TRLO1.1.1
21/05/2021 11:20:30 44 3141 XLON 00241847987TRLO1.1.1
21/05/2021 11:16:05 14 3141 XLON 00241845185TRLO1.1.1
21/05/2021 11:16:05 32 3141 XLON 00241845184TRLO1.1.1
21/05/2021 11:11:27 20 3136 XLON 00241842348TRLO1.1.1
21/05/2021 11:11:27 22 3136 XLON 00241842347TRLO1.1.1
21/05/2021 11:09:50 42 3138 XLON 00241841259TRLO1.1.1
21/05/2021 11:07:17 88 3140 XLON 00241839575TRLO1.1.1
21/05/2021 11:04:48 44 3143 XLON 00241837797TRLO1.1.1
21/05/2021 11:03:21 47 3145 XLON 00241836817TRLO1.1.1
21/05/2021 11:01:31 48 3146 XLON 00241835524TRLO1.1.1
21/05/2021 11:00:53 48 3148 XLON 00241834967TRLO1.1.1
21/05/2021 11:00:23 36 3149 XLON 00241834570TRLO1.1.1
21/05/2021 11:00:23 14 3149 XLON 00241834569TRLO1.1.1
21/05/2021 11:00:06 180 3152 XLON 00241834306TRLO1.1.1
21/05/2021 11:00:06 20 3152 XLON 00241834304TRLO1.1.1
21/05/2021 10:58:38 44 3150 XLON 00241832533TRLO1.1.1
21/05/2021 10:58:36 88 3151 XLON 00241832497TRLO1.1.1
21/05/2021 10:58:36 56 3151 XLON 00241832496TRLO1.1.1
21/05/2021 10:58:36 32 3151 XLON 00241832495TRLO1.1.1
21/05/2021 10:57:02 6 3150 XLON 00241830729TRLO1.1.1
21/05/2021 10:57:02 97 3150 XLON 00241830726TRLO1.1.1
21/05/2021 10:57:02 54 3150 XLON 00241830725TRLO1.1.1
21/05/2021 10:57:02 11 3150 XLON 00241830724TRLO1.1.1
21/05/2021 10:56:10 40 3147 XLON 00241829692TRLO1.1.1
21/05/2021 10:56:02 80 3149 XLON 00241829555TRLO1.1.1
21/05/2021 10:56:02 80 3149 XLON 00241829554TRLO1.1.1
21/05/2021 10:55:49 40 3149 XLON 00241829294TRLO1.1.1
21/05/2021 10:55:24 87 3147 XLON 00241828901TRLO1.1.1
21/05/2021 10:55:24 195 3147 XLON 00241828900TRLO1.1.1
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