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Spectris PLC

Transaction in Own Shares May 28, 2021

4698_rns_2021-05-28_bb209c54-d8a2-46cc-878d-b32a19d78d12.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2662A

Spectris PLC

28 May 2021

28 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 28 May 2021
Aggregate number of shares purchased 25,676
Lowest price paid per share 3,200.00p
Highest price paid per share 3,245.00p
Average price paid per share 3,216.10p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 114,983,202 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
28/05/2021 16:29:45 17 3213 XLON 00243582534TRLO1.1.1
28/05/2021 16:29:45 32 3213 XLON 00243582532TRLO1.1.1
28/05/2021 16:29:26 53 3212 XLON 00243581983TRLO1.1.1
28/05/2021 16:29:04 23 3211 XLON 00243581411TRLO1.1.1
28/05/2021 16:29:04 73 3211 XLON 00243581410TRLO1.1.1
28/05/2021 16:28:04 49 3212 XLON 00243580382TRLO1.1.1
28/05/2021 16:26:31 26 3212 XLON 00243578733TRLO1.1.1
28/05/2021 16:26:31 15 3212 XLON 00243578734TRLO1.1.1
28/05/2021 16:26:30 82 3212 XLON 00243578699TRLO1.1.1
28/05/2021 16:26:30 328 3212 XLON 00243578698TRLO1.1.1
28/05/2021 16:26:30 41 3212 XLON 00243578697TRLO1.1.1
28/05/2021 16:25:03 41 3210 XLON 00243577349TRLO1.1.1
28/05/2021 16:24:54 89 3211 XLON 00243577179TRLO1.1.1
28/05/2021 16:24:54 75 3211 XLON 00243577178TRLO1.1.1
28/05/2021 16:24:54 14 3211 XLON 00243577176TRLO1.1.1
28/05/2021 16:24:54 27 3211 XLON 00243577175TRLO1.1.1
28/05/2021 16:24:16 55 3208 XLON 00243576458TRLO1.1.1
28/05/2021 16:24:16 215 3208 XLON 00243576459TRLO1.1.1
28/05/2021 16:24:16 45 3208 XLON 00243576457TRLO1.1.1
28/05/2021 16:16:47 46 3207 XLON 00243568679TRLO1.1.1
28/05/2021 16:16:47 49 3207 XLON 00243568678TRLO1.1.1
28/05/2021 16:14:51 12 3207 XLON 00243566590TRLO1.1.1
28/05/2021 16:14:51 133 3207 XLON 00243566591TRLO1.1.1
28/05/2021 16:14:51 100 3207 XLON 00243566589TRLO1.1.1
28/05/2021 16:11:58 45 3206 XLON 00243563799TRLO1.1.1
28/05/2021 16:11:33 225 3206 XLON 00243563397TRLO1.1.1
28/05/2021 16:07:59 50 3205 XLON 00243560083TRLO1.1.1
28/05/2021 16:07:30 50 3205 XLON 00243559602TRLO1.1.1
28/05/2021 16:07:27 45 3206 XLON 00243559556TRLO1.1.1
28/05/2021 16:07:26 44 3206 XLON 00243559537TRLO1.1.1
28/05/2021 16:07:26 75 3206 XLON 00243559536TRLO1.1.1
28/05/2021 16:07:10 41 3205 XLON 00243559266TRLO1.1.1
28/05/2021 16:06:56 41 3206 XLON 00243559019TRLO1.1.1
28/05/2021 16:06:53 8 3207 XLON 00243558962TRLO1.1.1
28/05/2021 16:06:53 33 3207 XLON 00243558961TRLO1.1.1
28/05/2021 16:02:07 15 3207 XLON 00243554590TRLO1.1.1
28/05/2021 16:02:07 50 3207 XLON 00243554591TRLO1.1.1
28/05/2021 16:01:56 29 3207 XLON 00243554423TRLO1.1.1
28/05/2021 16:01:49 44 3207 XLON 00243554299TRLO1.1.1
28/05/2021 16:01:44 88 3207 XLON 00243554230TRLO1.1.1
28/05/2021 15:58:55 80 3207 XLON 00243551395TRLO1.1.1
28/05/2021 15:58:55 18 3207 XLON 00243551394TRLO1.1.1
28/05/2021 15:58:45 84 3208 XLON 00243551295TRLO1.1.1
28/05/2021 15:54:44 168 3210 XLON 00243547900TRLO1.1.1
28/05/2021 15:50:26 44 3210 XLON 00243544397TRLO1.1.1
28/05/2021 15:48:23 43 3211 XLON 00243542480TRLO1.1.1
28/05/2021 15:47:06 172 3212 XLON 00243541457TRLO1.1.1
28/05/2021 15:46:28 44 3212 XLON 00243540774TRLO1.1.1
28/05/2021 15:45:40 43 3212 XLON 00243540017TRLO1.1.1
28/05/2021 15:45:12 168 3213 XLON 00243539607TRLO1.1.1
28/05/2021 15:42:13 32 3211 XLON 00243537178TRLO1.1.1
28/05/2021 15:41:09 82 3211 XLON 00243536280TRLO1.1.1
28/05/2021 15:37:56 120 3211 XLON 00243533270TRLO1.1.1
28/05/2021 15:37:02 45 3211 XLON 00243532473TRLO1.1.1
28/05/2021 15:36:02 51 3211 XLON 00243531674TRLO1.1.1
28/05/2021 15:33:29 47 3211 XLON 00243529625TRLO1.1.1
28/05/2021 15:31:14 26 3211 XLON 00243527744TRLO1.1.1
28/05/2021 15:31:14 74 3211 XLON 00243527743TRLO1.1.1
28/05/2021 15:31:14 75 3211 XLON 00243527741TRLO1.1.1
28/05/2021 15:31:14 60 3211 XLON 00243527742TRLO1.1.1
28/05/2021 15:30:45 94 3208 XLON 00243527318TRLO1.1.1
28/05/2021 15:28:53 73 3207 XLON 00243525754TRLO1.1.1
28/05/2021 15:28:53 56 3207 XLON 00243525752TRLO1.1.1
28/05/2021 15:26:43 49 3207 XLON 00243524170TRLO1.1.1
28/05/2021 15:26:43 42 3207 XLON 00243524169TRLO1.1.1
28/05/2021 15:26:00 124 3208 XLON 00243523618TRLO1.1.1
28/05/2021 15:26:00 66 3208 XLON 00243523617TRLO1.1.1
28/05/2021 15:26:00 20 3208 XLON 00243523616TRLO1.1.1
28/05/2021 15:25:34 148 3211 XLON 00243523302TRLO1.1.1
28/05/2021 15:25:34 79 3211 XLON 00243523303TRLO1.1.1
28/05/2021 15:25:34 126 3211 XLON 00243523301TRLO1.1.1
28/05/2021 15:25:34 46 3211 XLON 00243523300TRLO1.1.1
28/05/2021 15:23:47 8 3211 XLON 00243521847TRLO1.1.1
28/05/2021 15:23:47 1 3211 XLON 00243521846TRLO1.1.1
28/05/2021 15:20:08 80 3212 XLON 00243518922TRLO1.1.1
28/05/2021 15:20:08 40 3212 XLON 00243518921TRLO1.1.1
28/05/2021 15:19:41 43 3213 XLON 00243518436TRLO1.1.1
28/05/2021 15:19:41 46 3213 XLON 00243518435TRLO1.1.1
28/05/2021 15:16:14 204 3214 XLON 00243515740TRLO1.1.1
28/05/2021 15:12:40 180 3214 XLON 00243512983TRLO1.1.1
28/05/2021 15:11:31 48 3214 XLON 00243511985TRLO1.1.1
28/05/2021 15:04:21 82 3214 XLON 00243506183TRLO1.1.1
28/05/2021 15:04:21 14 3214 XLON 00243506184TRLO1.1.1
28/05/2021 15:02:03 178 3214 XLON 00243504062TRLO1.1.1
28/05/2021 15:02:03 14 3214 XLON 00243504061TRLO1.1.1
28/05/2021 14:58:31 240 3214 XLON 00243500917TRLO1.1.1
28/05/2021 14:55:58 1 3211 XLON 00243498767TRLO1.1.1
28/05/2021 14:53:11 160 3212 XLON 00243496484TRLO1.1.1
28/05/2021 14:53:09 75 3212 XLON 00243496465TRLO1.1.1
28/05/2021 14:52:49 30 3210 XLON 00243496116TRLO1.1.1
28/05/2021 14:50:15 47 3209 XLON 00243493852TRLO1.1.1
28/05/2021 14:48:03 46 3209 XLON 00243491926TRLO1.1.1
28/05/2021 14:48:00 42 3210 XLON 00243491882TRLO1.1.1
28/05/2021 14:47:04 126 3211 XLON 00243491085TRLO1.1.1
28/05/2021 14:41:58 50 3208 XLON 00243486675TRLO1.1.1
28/05/2021 14:37:53 88 3209 XLON 00243482988TRLO1.1.1
28/05/2021 14:36:02 44 3209 XLON 00243481303TRLO1.1.1
28/05/2021 14:36:02 82 3209 XLON 00243481302TRLO1.1.1
28/05/2021 14:35:03 41 3211 XLON 00243480376TRLO1.1.1
28/05/2021 14:34:32 144 3210 XLON 00243479892TRLO1.1.1
28/05/2021 14:34:32 4 3210 XLON 00243479891TRLO1.1.1
28/05/2021 14:32:50 168 3208 XLON 00243477984TRLO1.1.1
28/05/2021 14:30:54 48 3205 XLON 00243475474TRLO1.1.1
28/05/2021 14:30:00 48 3205 XLON 00243474126TRLO1.1.1
28/05/2021 14:27:58 48 3207 XLON 00243472470TRLO1.1.1
28/05/2021 14:27:58 43 3207 XLON 00243472469TRLO1.1.1
28/05/2021 14:26:50 106 3209 XLON 00243471656TRLO1.1.1
28/05/2021 14:26:50 140 3209 XLON 00243471655TRLO1.1.1
28/05/2021 14:24:05 47 3210 XLON 00243470010TRLO1.1.1
28/05/2021 14:24:05 98 3210 XLON 00243470009TRLO1.1.1
28/05/2021 14:21:21 92 3211 XLON 00243468180TRLO1.1.1
28/05/2021 14:16:59 47 3210 XLON 00243465891TRLO1.1.1
28/05/2021 14:16:59 75 3210 XLON 00243465889TRLO1.1.1
28/05/2021 14:16:59 70 3210 XLON 00243465890TRLO1.1.1
28/05/2021 14:12:25 41 3210 XLON 00243463537TRLO1.1.1
28/05/2021 14:08:56 124 3208 XLON 00243461845TRLO1.1.1
28/05/2021 14:07:03 14 3208 XLON 00243460871TRLO1.1.1
28/05/2021 14:01:26 51 3208 XLON 00243457946TRLO1.1.1
28/05/2021 14:01:26 45 3208 XLON 00243457947TRLO1.1.1
28/05/2021 13:59:06 168 3208 XLON 00243456807TRLO1.1.1
28/05/2021 13:53:34 147 3208 XLON 00243454124TRLO1.1.1
28/05/2021 13:49:18 51 3205 XLON 00243451853TRLO1.1.1
28/05/2021 13:42:03 43 3205 XLON 00243448547TRLO1.1.1
28/05/2021 13:38:57 42 3204 XLON 00243447014TRLO1.1.1
28/05/2021 13:35:52 50 3205 XLON 00243445123TRLO1.1.1
28/05/2021 13:34:03 71 3206 XLON 00243443992TRLO1.1.1
28/05/2021 13:34:03 29 3206 XLON 00243443991TRLO1.1.1
28/05/2021 13:33:55 46 3206 XLON 00243443935TRLO1.1.1
28/05/2021 13:31:08 164 3206 XLON 00243442380TRLO1.1.1
28/05/2021 13:21:46 48 3204 XLON 00243437107TRLO1.1.1
28/05/2021 13:21:13 100 3205 XLON 00243436796TRLO1.1.1
28/05/2021 13:21:03 2 3205 XLON 00243436658TRLO1.1.1
28/05/2021 13:20:52 51 3206 XLON 00243436474TRLO1.1.1
28/05/2021 13:16:56 84 3204 XLON 00243434365TRLO1.1.1
28/05/2021 13:09:34 82 3203 XLON 00243431217TRLO1.1.1
28/05/2021 13:06:38 47 3203 XLON 00243429956TRLO1.1.1
28/05/2021 13:04:03 42 3201 XLON 00243428951TRLO1.1.1
28/05/2021 13:00:35 88 3202 XLON 00243427723TRLO1.1.1
28/05/2021 12:56:59 129 3205 XLON 00243426353TRLO1.1.1
28/05/2021 12:52:15 41 3202 XLON 00243424369TRLO1.1.1
28/05/2021 12:49:27 188 3202 XLON 00243422919TRLO1.1.1
28/05/2021 12:44:10 42 3200 XLON 00243420481TRLO1.1.1
28/05/2021 12:42:31 47 3201 XLON 00243419893TRLO1.1.1
28/05/2021 12:39:03 49 3203 XLON 00243418427TRLO1.1.1
28/05/2021 12:39:03 49 3203 XLON 00243418426TRLO1.1.1
28/05/2021 12:36:23 41 3201 XLON 00243417084TRLO1.1.1
28/05/2021 12:28:40 80 3203 XLON 00243412470TRLO1.1.1
28/05/2021 12:28:40 7 3203 XLON 00243412469TRLO1.1.1
28/05/2021 12:28:39 16 3203 XLON 00243412457TRLO1.1.1
28/05/2021 12:28:23 17 3203 XLON 00243412329TRLO1.1.1
28/05/2021 12:28:20 191 3204 XLON 00243412322TRLO1.1.1
28/05/2021 12:28:20 9 3204 XLON 00243412321TRLO1.1.1
28/05/2021 12:26:00 26 3202 XLON 00243411439TRLO1.1.1
28/05/2021 12:26:00 57 3202 XLON 00243411440TRLO1.1.1
28/05/2021 12:25:58 1 3202 XLON 00243411434TRLO1.1.1
28/05/2021 12:25:15 42 3205 XLON 00243411149TRLO1.1.1
28/05/2021 12:25:15 93 3205 XLON 00243411148TRLO1.1.1
28/05/2021 12:25:15 42 3205 XLON 00243411147TRLO1.1.1
28/05/2021 12:23:08 135 3206 XLON 00243410319TRLO1.1.1
28/05/2021 12:17:55 113 3205 XLON 00243408191TRLO1.1.1
28/05/2021 12:17:55 87 3205 XLON 00243408190TRLO1.1.1
28/05/2021 12:17:31 33 3207 XLON 00243407983TRLO1.1.1
28/05/2021 12:17:31 68 3207 XLON 00243407980TRLO1.1.1
28/05/2021 12:17:31 75 3207 XLON 00243407977TRLO1.1.1
28/05/2021 12:17:31 253 3207 XLON 00243407979TRLO1.1.1
28/05/2021 12:17:31 321 3207 XLON 00243407978TRLO1.1.1
28/05/2021 12:17:29 50 3207 XLON 00243407969TRLO1.1.1
28/05/2021 12:16:57 43 3206 XLON 00243407766TRLO1.1.1
28/05/2021 12:16:57 41 3206 XLON 00243407767TRLO1.1.1
28/05/2021 12:14:55 172 3208 XLON 00243406997TRLO1.1.1
28/05/2021 12:14:48 123 3210 XLON 00243406940TRLO1.1.1
28/05/2021 12:14:48 82 3210 XLON 00243406939TRLO1.1.1
28/05/2021 12:09:14 49 3210 XLON 00243404850TRLO1.1.1
28/05/2021 12:07:34 47 3209 XLON 00243404283TRLO1.1.1
28/05/2021 12:07:33 28 3210 XLON 00243404270TRLO1.1.1
28/05/2021 12:07:33 80 3210 XLON 00243404271TRLO1.1.1
28/05/2021 12:07:33 16 3210 XLON 00243404269TRLO1.1.1
28/05/2021 12:01:01 80 3212 XLON 00243401838TRLO1.1.1
28/05/2021 11:59:14 51 3213 XLON 00243401151TRLO1.1.1
28/05/2021 11:57:39 220 3214 XLON 00243400433TRLO1.1.1
28/05/2021 11:54:03 96 3210 XLON 00243399039TRLO1.1.1
28/05/2021 11:49:35 42 3209 XLON 00243397284TRLO1.1.1
28/05/2021 11:46:56 12 3211 XLON 00243396281TRLO1.1.1
28/05/2021 11:46:55 48 3211 XLON 00243396273TRLO1.1.1
28/05/2021 11:46:55 36 3211 XLON 00243396274TRLO1.1.1
28/05/2021 11:45:31 45 3213 XLON 00243395731TRLO1.1.1
28/05/2021 11:41:51 45 3214 XLON 00243394468TRLO1.1.1
28/05/2021 11:41:33 66 3215 XLON 00243394376TRLO1.1.1
28/05/2021 11:41:33 204 3215 XLON 00243394375TRLO1.1.1
28/05/2021 11:40:10 41 3214 XLON 00243393897TRLO1.1.1
28/05/2021 11:38:05 16 3215 XLON 00243393026TRLO1.1.1
28/05/2021 11:38:05 114 3215 XLON 00243393027TRLO1.1.1
28/05/2021 11:37:54 75 3215 XLON 00243392872TRLO1.1.1
28/05/2021 11:35:21 71 3215 XLON 00243391962TRLO1.1.1
28/05/2021 11:35:21 45 3215 XLON 00243391963TRLO1.1.1
28/05/2021 11:35:11 16 3215 XLON 00243391908TRLO1.1.1
28/05/2021 11:35:03 67 3215 XLON 00243391856TRLO1.1.1
28/05/2021 11:34:49 42 3215 XLON 00243391794TRLO1.1.1
28/05/2021 11:34:25 98 3217 XLON 00243391671TRLO1.1.1
28/05/2021 11:34:25 128 3217 XLON 00243391672TRLO1.1.1
28/05/2021 11:34:25 132 3217 XLON 00243391670TRLO1.1.1
28/05/2021 11:34:25 98 3217 XLON 00243391669TRLO1.1.1
28/05/2021 11:34:25 328 3217 XLON 00243391667TRLO1.1.1
28/05/2021 11:34:25 98 3217 XLON 00243391668TRLO1.1.1
28/05/2021 11:34:15 19 3216 XLON 00243391607TRLO1.1.1
28/05/2021 11:33:59 94 3209 XLON 00243391507TRLO1.1.1
28/05/2021 11:33:49 254 3211 XLON 00243391469TRLO1.1.1
28/05/2021 11:33:49 75 3211 XLON 00243391468TRLO1.1.1
28/05/2021 11:33:49 47 3211 XLON 00243391467TRLO1.1.1
28/05/2021 11:33:49 20 3210 XLON 00243391466TRLO1.1.1
28/05/2021 11:33:23 24 3210 XLON 00243391289TRLO1.1.1
28/05/2021 11:33:23 70 3210 XLON 00243391288TRLO1.1.1
28/05/2021 11:33:19 58 3210 XLON 00243391263TRLO1.1.1
28/05/2021 11:33:19 149 3210 XLON 00243391264TRLO1.1.1
28/05/2021 11:33:19 75 3210 XLON 00243391262TRLO1.1.1
28/05/2021 11:33:19 176 3210 XLON 00243391261TRLO1.1.1
28/05/2021 11:33:06 90 3211 XLON 00243391180TRLO1.1.1
28/05/2021 11:33:06 327 3211 XLON 00243391179TRLO1.1.1
28/05/2021 11:33:06 4 3211 XLON 00243391177TRLO1.1.1
28/05/2021 11:33:06 327 3211 XLON 00243391178TRLO1.1.1
28/05/2021 11:32:33 167 3209 XLON 00243391038TRLO1.1.1
28/05/2021 11:32:31 317 3209 XLON 00243391028TRLO1.1.1
28/05/2021 11:32:29 184 3213 XLON 00243391011TRLO1.1.1
28/05/2021 11:28:54 135 3214 XLON 00243389775TRLO1.1.1
28/05/2021 11:27:38 45 3216 XLON 00243389312TRLO1.1.1
28/05/2021 11:22:43 188 3215 XLON 00243387678TRLO1.1.1
28/05/2021 11:22:18 88 3217 XLON 00243387510TRLO1.1.1
28/05/2021 11:22:18 100 3217 XLON 00243387509TRLO1.1.1
28/05/2021 11:21:46 43 3222 XLON 00243387317TRLO1.1.1
28/05/2021 11:18:08 47 3224 XLON 00243385886TRLO1.1.1
28/05/2021 11:17:56 47 3225 XLON 00243385786TRLO1.1.1
28/05/2021 11:12:50 42 3222 XLON 00243383913TRLO1.1.1
28/05/2021 11:10:21 42 3221 XLON 00243383000TRLO1.1.1
28/05/2021 11:06:56 40 3222 XLON 00243381471TRLO1.1.1
28/05/2021 11:04:54 46 3222 XLON 00243380527TRLO1.1.1
28/05/2021 11:00:23 25 3223 XLON 00243378673TRLO1.1.1
28/05/2021 11:00:23 23 3223 XLON 00243378674TRLO1.1.1
28/05/2021 11:00:23 1 3223 XLON 00243378671TRLO1.1.1
28/05/2021 11:00:23 1 3223 XLON 00243378672TRLO1.1.1
28/05/2021 10:55:08 45 3227 XLON 00243376341TRLO1.1.1
28/05/2021 10:55:08 5 3227 XLON 00243376340TRLO1.1.1
28/05/2021 10:55:08 41 3227 XLON 00243376339TRLO1.1.1
28/05/2021 10:50:05 50 3228 XLON 00243373980TRLO1.1.1
28/05/2021 10:49:03 150 3229 XLON 00243373256TRLO1.1.1
28/05/2021 10:46:05 55 3227 XLON 00243372177TRLO1.1.1
28/05/2021 10:46:05 21 3227 XLON 00243372178TRLO1.1.1
28/05/2021 10:46:05 40 3227 XLON 00243372176TRLO1.1.1
28/05/2021 10:44:26 1 3226 XLON 00243371411TRLO1.1.1
28/05/2021 10:44:02 236 3229 XLON 00243371214TRLO1.1.1
28/05/2021 10:44:02 9 3229 XLON 00243371215TRLO1.1.1
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