Transaction in Own Shares

RNS Number : 4720H
Spectris PLC
12 March 2018
 

Transactions in own shares

 

Spectris plc (the Company) announces today that it purchased the following number of its ordinary shares of 5 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of the buyback programme announced on 5 March 2018.

 

Date of purchase:

 

12 March 2018

Aggregate number of ordinary shares purchased:

 

11,997

Lowest price paid per share:

 

2,647.0000p

Highest price paid per share:

 

2,693.0000p

Average price paid per share:

 

2,667.3843p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 74,597 shares at a cost (including dealing and associated costs) of £1,967,785.49.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

12-Mar-2018 08:22:55

106

2648.0000

XLON

01503015000010067-E0YzgiNm57E820180312

12-Mar-2018 08:24:56

41

2649.0000

XLON

11503115000010721-E0YzgiNm58qx20180312

12-Mar-2018 08:24:56

86

2649.0000

XLON

11503115000010513-E0YzgiNm58qh20180312

12-Mar-2018 08:24:56

22

2649.0000

XLON

11503115000010721-E0YzgiNm58qt20180312

12-Mar-2018 08:24:56

17

2649.0000

XLON

11503115000010721-E0YzgiNm58qz20180312

12-Mar-2018 08:24:56

59

2649.0000

XLON

11503115000010513-E0YzgiNm58qf20180312

12-Mar-2018 08:24:56

61

2649.0000

XLON

11503115000010721-E0YzgiNm58qn20180312

12-Mar-2018 08:24:56

4

2649.0000

XLON

11503115000010721-E0YzgiNm58qv20180312

12-Mar-2018 08:25:01

116

2648.0000

XLON

01503015000010812-E0YzgiNm591b20180312

12-Mar-2018 08:25:17

57

2648.0000

XLON

01503015000010812-E0YzgiNm59FE20180312

12-Mar-2018 08:55:36

111

2649.0000

XLON

11503115000026894-E0YzgiNm5ZGJ20180312

12-Mar-2018 09:02:16

111

2648.0000

XLON

01503015000030066-E0YzgiNm5eF820180312

12-Mar-2018 09:04:03

59

2648.0000

XLON

01503015000030066-E0YzgiNm5fNU20180312

12-Mar-2018 09:04:50

59

2647.0000

XLON

11503115000029970-E0YzgiNm5fwn20180312

12-Mar-2018 09:04:50

117

2647.0000

XLON

11503115000029970-E0YzgiNm5fwh20180312

12-Mar-2018 09:21:01

100

2650.0000

XLON

01503015000036800-E0YzgiNm5pFa20180312

12-Mar-2018 09:21:01

28

2650.0000

XLON

01503015000036800-E0YzgiNm5pFc20180312

12-Mar-2018 09:28:20

100

2650.0000

XLON

01503015000039214-E0YzgiNm5uDz20180312

12-Mar-2018 09:28:20

27

2650.0000

XLON

01503015000039214-E0YzgiNm5uE120180312

12-Mar-2018 09:39:36

107

2650.0000

XLON

01503015000042713-E0YzgiNm608E20180312

12-Mar-2018 09:43:01

128

2649.0000

XLON

11503115000043604-E0YzgiNm62HI20180312

12-Mar-2018 09:48:50

117

2647.0000

XLON

11503115000045210-E0YzgiNm669A20180312

12-Mar-2018 09:55:24

106

2647.0000

XLON

11503115000047056-E0YzgiNm69kY20180312

12-Mar-2018 10:11:37

55

2647.0000

XLON

11503115000051308-E0YzgiNm6IHO20180312

12-Mar-2018 10:11:37

51

2647.0000

XLON

11503115000051308-E0YzgiNm6IHM20180312

12-Mar-2018 10:17:31

107

2647.0000

XLON

11503115000052691-E0YzgiNm6L4o20180312

12-Mar-2018 10:23:30

57

2648.0000

XLON

11503115000054231-E0YzgiNm6OXB20180312

12-Mar-2018 10:23:30

63

2648.0000

XLON

11503115000054231-E0YzgiNm6OX920180312

12-Mar-2018 10:30:20

117

2649.0000

XLON

11503115000055752-E0YzgiNm6SHZ20180312

12-Mar-2018 10:36:31

138

2649.0000

XLON

01503015000057210-E0YzgiNm6VT420180312

12-Mar-2018 10:46:15

64

2650.0000

XLON

11503115000059411-E0YzgiNm6aKn20180312

12-Mar-2018 10:46:15

53

2650.0000

XLON

11503115000059411-E0YzgiNm6aKp20180312

12-Mar-2018 10:48:59

20

2649.0000

XLON

11503115000059219-E0YzgiNm6bRi20180312

12-Mar-2018 10:48:59

106

2649.0000

XLON

11503115000058688-E0YzgiNm6bRg20180312

12-Mar-2018 10:57:55

106

2650.0000

XLON

11503115000062682-E0YzgiNm6feW20180312

12-Mar-2018 11:01:36

107

2649.0000

XLON

01503015000062517-E0YzgiNm6hxI20180312

12-Mar-2018 11:10:28

68

2647.0000

XLON

11503115000066228-E0YzgiNm6mW820180312

12-Mar-2018 11:10:28

28

2647.0000

XLON

11503115000066228-E0YzgiNm6mWA20180312

12-Mar-2018 11:12:57

106

2647.0000

XLON

01503015000066394-E0YzgiNm6nUi20180312

12-Mar-2018 11:20:15

117

2650.0000

XLON

01503015000068961-E0YzgiNm6qoU20180312

12-Mar-2018 11:32:01

107

2650.0000

XLON

01503015000072083-E0YzgiNm6wuy20180312

12-Mar-2018 11:32:08

70

2650.0000

XLON

01503015000072127-E0YzgiNm6wxY20180312

12-Mar-2018 11:32:08

88

2650.0000

XLON

01503015000072127-E0YzgiNm6wxW20180312

12-Mar-2018 11:32:08

1

2650.0000

XLON

01503015000072127-E0YzgiNm6wxa20180312

12-Mar-2018 11:44:15

45

2652.0000

XLON

11503115000075157-E0YzgiNm72aS20180312

12-Mar-2018 11:44:15

106

2652.0000

XLON

11503115000074577-E0YzgiNm72aG20180312

12-Mar-2018 11:44:15

93

2652.0000

XLON

11503115000075157-E0YzgiNm72aQ20180312

12-Mar-2018 11:53:48

112

2656.0000

XLON

01503015000078086-E0YzgiNm78dv20180312

12-Mar-2018 11:59:58

111

2659.0000

XLON

01503015000079774-E0YzgiNm7DFp20180312

12-Mar-2018 12:09:31

107

2665.0000

XLON

11503115000083079-E0YzgiNm7LBI20180312

12-Mar-2018 12:14:59

89

2664.0000

XLON

11503115000084560-E0YzgiNm7OrB20180312

12-Mar-2018 12:19:26

50

2665.0000

XLON

01503015000085776-E0YzgiNm7RLB20180312

12-Mar-2018 12:19:26

47

2665.0000

XLON

01503015000085776-E0YzgiNm7RLF20180312

12-Mar-2018 12:19:26

11

2665.0000

XLON

01503015000085776-E0YzgiNm7RLD20180312

12-Mar-2018 12:27:11

90

2669.0000

XLON

01503015000087273-E0YzgiNm7WRk20180312

12-Mar-2018 12:27:11

21

2669.0000

XLON

01503015000087273-E0YzgiNm7WRf20180312

12-Mar-2018 12:32:07

114

2670.0000

XLON

01503015000088503-E0YzgiNm7Zaf20180312

12-Mar-2018 12:32:44

106

2670.0000

XLON

01503015000088676-E0YzgiNm7Ztv20180312

12-Mar-2018 12:36:24

106

2668.0000

XLON

11503115000089542-E0YzgiNm7cE920180312

12-Mar-2018 12:50:49

106

2666.0000

XLON

01503015000093665-E0YzgiNm7kwM20180312

12-Mar-2018 12:53:11

138

2665.0000

XLON

01503015000094221-E0YzgiNm7mdp20180312

12-Mar-2018 12:56:23

121

2664.0000

XLON

11503115000093766-E0YzgiNm7oTS20180312

12-Mar-2018 12:56:23

27

2664.0000

XLON

11503115000093766-E0YzgiNm7oTp20180312

12-Mar-2018 13:02:55

11

2664.0000

XLON

11503115000096063-E0YzgiNm7sJD20180312

12-Mar-2018 13:02:55

102

2664.0000

XLON

11503115000096063-E0YzgiNm7sIy20180312

12-Mar-2018 13:08:47

108

2665.0000

XLON

01503015000098349-E0YzgiNm7w3720180312

12-Mar-2018 13:15:15

110

2669.0000

XLON

11503115000099808-E0YzgiNm7zXN20180312

12-Mar-2018 13:22:04

10

2672.0000

XLON

01503015000102051-E0YzgiNm83Mx20180312

12-Mar-2018 13:22:09

2

2671.0000

XLON

11503115000102064-E0YzgiNm83PD20180312

12-Mar-2018 13:22:14

105

2671.0000

XLON

11503115000102064-E0YzgiNm83Ry20180312

12-Mar-2018 13:23:39

107

2673.0000

XLON

11503115000102734-E0YzgiNm84Eb20180312

12-Mar-2018 13:29:37

107

2673.0000

XLON

11503115000104868-E0YzgiNm87tS20180312

12-Mar-2018 13:31:05

117

2676.0000

XLON

11503115000105412-E0YzgiNm89mY20180312

12-Mar-2018 13:32:58

98

2672.0000

XLON

11503115000106087-E0YzgiNm8C2D20180312

12-Mar-2018 13:32:58

10

2672.0000

XLON

11503115000106087-E0YzgiNm8C2G20180312

12-Mar-2018 13:36:06

106

2671.0000

XLON

01503015000106737-E0YzgiNm8G5F20180312

12-Mar-2018 13:40:38

107

2677.0000

XLON

11503115000109587-E0YzgiNm8LIS20180312

12-Mar-2018 13:47:29

1

2684.0000

XLON

11503115000113637-E0YzgiNm8S0c20180312

12-Mar-2018 13:47:58

80

2686.0000

XLON

11503115000113889-E0YzgiNm8SZp20180312

12-Mar-2018 13:53:39

148

2689.0000

XLON

11503115000116367-E0YzgiNm8XdN20180312

12-Mar-2018 13:55:24

138

2689.0000

XLON

01503015000117116-E0YzgiNm8ZR920180312

12-Mar-2018 13:58:35

107

2691.0000

XLON

01503015000117768-E0YzgiNm8cM120180312

12-Mar-2018 13:59:53

107

2693.0000

XLON

01503015000118903-E0YzgiNm8dwe20180312

12-Mar-2018 14:00:52

106

2689.0000

XLON

01503015000119234-E0YzgiNm8f5620180312

12-Mar-2018 14:02:17

106

2687.0000

XLON

11503115000120058-E0YzgiNm8gky20180312

12-Mar-2018 14:06:39

120

2677.0000

XLON

01503015000120631-E0YzgiNm8kYw20180312

12-Mar-2018 14:09:03

107

2675.0000

XLON

01503015000122143-E0YzgiNm8nRI20180312

12-Mar-2018 14:12:04

21

2671.0000

XLON

11503115000123513-E0YzgiNm8qJ120180312

12-Mar-2018 14:12:04

86

2671.0000

XLON

11503115000123513-E0YzgiNm8qIz20180312

12-Mar-2018 14:17:33

107

2676.0000

XLON

11503115000126973-E0YzgiNm8ws320180312

12-Mar-2018 14:21:36

116

2675.0000

XLON

11503115000128865-E0YzgiNm90TB20180312

12-Mar-2018 14:23:12

109

2673.0000

XLON

01503015000129240-E0YzgiNm91vu20180312

12-Mar-2018 14:29:12

11

2666.0000

XLON

01503015000130611-E0YzgiNm96iv20180312

12-Mar-2018 14:29:41

100

2666.0000

XLON

01503015000130611-E0YzgiNm973s20180312

12-Mar-2018 14:37:59

6

2671.0000

XLON

01503015000135023-E0YzgiNm9FHp20180312

12-Mar-2018 14:37:59

34

2671.0000

XLON

01503015000135023-E0YzgiNm9FHw20180312

12-Mar-2018 14:37:59

77

2671.0000

XLON

01503015000135023-E0YzgiNm9FHu20180312

12-Mar-2018 14:38:47

106

2674.0000

XLON

01503015000135578-E0YzgiNm9FsD20180312

12-Mar-2018 14:46:51

117

2677.0000

XLON

01503015000138683-E0YzgiNm9OKP20180312

12-Mar-2018 14:52:34

56

2679.0000

XLON

11503115000141093-E0YzgiNm9Tqb20180312

12-Mar-2018 14:52:34

55

2679.0000

XLON

11503115000141093-E0YzgiNm9TqP20180312

12-Mar-2018 14:53:59

106

2677.0000

XLON

01503015000141847-E0YzgiNm9VhR20180312

12-Mar-2018 14:56:26

66

2678.0000

XLON

01503015000142943-E0YzgiNm9YQD20180312

12-Mar-2018 14:56:47

106

2677.0000

XLON

01503015000142682-E0YzgiNm9YiV20180312

12-Mar-2018 14:58:42

112

2677.0000

XLON

11503115000143780-E0YzgiNm9amS20180312

12-Mar-2018 15:02:49

115

2671.0000

XLON

11503115000145958-E0YzgiNm9f1320180312

12-Mar-2018 15:08:01

10

2669.0000

XLON

11503115000147275-E0YzgiNm9kQr20180312

12-Mar-2018 15:08:01

102

2669.0000

XLON

11503115000147275-E0YzgiNm9kQt20180312

12-Mar-2018 15:14:38

117

2668.0000

XLON

01503015000148983-E0YzgiNm9r3c20180312

12-Mar-2018 15:15:27

148

2669.0000

XLON

11503115000151614-E0YzgiNm9rq220180312

12-Mar-2018 15:19:15

107

2668.0000

XLON

11503115000153264-E0YzgiNm9vg820180312

12-Mar-2018 15:21:01

38

2667.0000

XLON

01503015000153892-E0YzgiNm9xHb20180312

12-Mar-2018 15:21:01

79

2667.0000

XLON

01503015000153892-E0YzgiNm9xHZ20180312

12-Mar-2018 15:23:59

106

2664.0000

XLON

11503115000154496-E0YzgiNmA0i720180312

12-Mar-2018 15:29:13

107

2667.0000

XLON

01503015000157045-E0YzgiNmA7kV20180312

12-Mar-2018 15:31:01

43

2669.0000

XLON

01503015000160063-E0YzgiNmAAHf20180312

12-Mar-2018 15:33:47

115

2671.0000

XLON

11503115000161248-E0YzgiNmAD6I20180312

12-Mar-2018 15:36:22

108

2673.0000

XLON

11503115000163100-E0YzgiNmAGFg20180312

12-Mar-2018 15:36:22

9

2673.0000

XLON

11503115000163100-E0YzgiNmAGFd20180312

12-Mar-2018 15:37:30

112

2674.0000

XLON

01503015000164721-E0YzgiNmAHci20180312

12-Mar-2018 15:39:01

106

2675.0000

XLON

01503015000165540-E0YzgiNmAJ3V20180312

12-Mar-2018 15:45:36

106

2683.0000

XLON

11503115000170368-E0YzgiNmAPEg20180312

12-Mar-2018 15:47:30

107

2680.0000

XLON

11503115000171036-E0YzgiNmAR3x20180312

12-Mar-2018 15:49:11

148

2677.0000

XLON

11503115000171956-E0YzgiNmASgg20180312

12-Mar-2018 15:50:47

109

2675.0000

XLON

11503115000172799-E0YzgiNmAUCk20180312

12-Mar-2018 15:56:14

83

2675.0000

XLON

11503115000176616-E0YzgiNmAa5T20180312

12-Mar-2018 15:58:01

113

2674.0000

XLON

01503015000176366-E0YzgiNmAbjP20180312

12-Mar-2018 16:00:12

69

2676.0000

XLON

11503115000179118-E0YzgiNmAe3h20180312

12-Mar-2018 16:00:12

37

2676.0000

XLON

11503115000179118-E0YzgiNmAe3j20180312

12-Mar-2018 16:01:20

76

2679.0000

XLON

01503015000179900-E0YzgiNmAfDv20180312

12-Mar-2018 16:01:20

12

2679.0000

XLON

01503015000179900-E0YzgiNmAfDx20180312

12-Mar-2018 16:01:20

18

2679.0000

XLON

01503015000179900-E0YzgiNmAfDz20180312

12-Mar-2018 16:04:31

107

2685.0000

XLON

11503115000181961-E0YzgiNmAjtE20180312

12-Mar-2018 16:07:56

91

2686.0000

XLON

11503115000184044-E0YzgiNmAn2220180312

12-Mar-2018 16:07:56

15

2686.0000

XLON

11503115000184044-E0YzgiNmAn2020180312

12-Mar-2018 16:11:50

100

2690.0000

XLON

11503115000186799-E0YzgiNmArX620180312

12-Mar-2018 16:14:00

21

2690.0000

XLON

01503015000188667-E0YzgiNmAtp020180312

12-Mar-2018 16:16:56

110

2688.0000

XLON

01503015000191038-E0YzgiNmAxHw20180312

12-Mar-2018 16:16:56

30

2688.0000

XLON

01503015000191049-E0YzgiNmAxHy20180312

12-Mar-2018 16:16:56

110

2688.0000

XLON

11503115000191042-E0YzgiNmAxI220180312

12-Mar-2018 16:18:47

68

2688.0000

XLON

11503115000192203-E0YzgiNmAzLu20180312

12-Mar-2018 16:19:50

100

2688.0000

XLON

11503115000192541-E0YzgiNmB0SV20180312

12-Mar-2018 16:19:50

32

2688.0000

XLON

11503115000192203-E0YzgiNmB0ST20180312

12-Mar-2018 16:20:20

100

2689.0000

XLON

01503015000194024-E0YzgiNmB1JO20180312

12-Mar-2018 16:20:33

33

2686.0000

XLON

01503015000194299-E0YzgiNmB1q420180312

12-Mar-2018 16:21:31

36

2685.0000

XLON

01503015000195359-E0YzgiNmB2p220180312

12-Mar-2018 16:22:06

18

2686.0000

XLON

01503015000197472-E0YzgiNmB3Uw20180312

12-Mar-2018 16:22:06

18

2686.0000

XLON

01503015000197472-E0YzgiNmB3Uu20180312

12-Mar-2018 16:24:05

39

2687.0000

XLON

01503015000199879-E0YzgiNmB5oO20180312

12-Mar-2018 16:26:13

40

2687.0000

XLON

01503015000202660-E0YzgiNmB91l20180312

12-Mar-2018 16:26:13

3

2687.0000

XLON

01503015000202660-E0YzgiNmB91h20180312

12-Mar-2018 16:26:13

10

2687.0000

XLON

01503015000202660-E0YzgiNmB91j20180312

12-Mar-2018 16:28:05

33

2688.0000

XLON

01503015000203853-E0YzgiNmBBrv20180312

12-Mar-2018 16:28:05

20

2688.0000

XLON

11503115000204095-E0YzgiNmBBs120180312

12-Mar-2018 16:28:05

16

2688.0000

XLON

11503115000204095-E0YzgiNmBBrz20180312

12-Mar-2018 16:28:05

17

2688.0000

XLON

11503115000204040-E0YzgiNmBBrx20180312

12-Mar-2018 16:29:45

6

2690.0000

XLON

11503115000205033-E0YzgiNmBEhr20180312

12-Mar-2018 16:29:55

45

2690.0000

XLON

11503115000205111-E0YzgiNmBFA320180312

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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