Transaction in Own Shares

RNS Number : 3350T
Spectris PLC
02 July 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:

 

2 July 2018

Aggregate number of ordinary shares purchased:

 

12,272

Lowest price paid per share:

 

2,577.0000p

Highest price paid per share:

 

2,616.0000p

Average price paid per share:

 

2,591.2947p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 958,254 shares at a cost (including dealing and associated costs) of £26,245,599.33.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

02-Jul-2018 08:16:01

108

2605.0000

XLON

11502115000007924-E0aIsIIgoUpY20180702

02-Jul-2018 08:17:25

128

2601.0000

XLON

01502015000008803-E0aIsIIgoXfM20180702

02-Jul-2018 08:26:17

161

2602.0000

XLON

01502015000012261-E0aIsIIgomRL20180702

02-Jul-2018 08:34:37

108

2607.0000

XLON

01502015000015203-E0aIsIIgoyNG20180702

02-Jul-2018 08:34:37

53

2607.0000

XLON

01502015000015203-E0aIsIIgoyNI20180702

02-Jul-2018 08:43:44

128

2608.0000

XLON

11502115000017549-E0aIsIIgp8e020180702

02-Jul-2018 08:47:04

107

2603.0000

XLON

11502115000016391-E0aIsIIgpBqb20180702

02-Jul-2018 08:47:23

11

2600.0000

XLON

01502015000017849-E0aIsIIgpCGm20180702

02-Jul-2018 08:47:23

93

2600.0000

XLON

01502015000017849-E0aIsIIgpCGd20180702

02-Jul-2018 08:47:23

4

2600.0000

XLON

01502015000017849-E0aIsIIgpCGj20180702

02-Jul-2018 08:50:55

108

2605.0000

XLON

01502015000019138-E0aIsIIgpJ7G20180702

02-Jul-2018 08:53:11

117

2598.0000

XLON

01502015000019689-E0aIsIIgpMrK20180702

02-Jul-2018 08:58:10

108

2596.0000

XLON

01502015000021044-E0aIsIIgpTmB20180702

02-Jul-2018 09:15:56

132

2599.0000

XLON

11502115000025619-E0aIsIIgpqwj20180702

02-Jul-2018 09:23:00

61

2594.0000

XLON

01502015000025628-E0aIsIIgpypn20180702

02-Jul-2018 09:23:00

69

2594.0000

XLON

01502015000025628-E0aIsIIgpypq20180702

02-Jul-2018 09:30:53

76

2595.0000

XLON

01502015000028876-E0aIsIIgq6K720180702

02-Jul-2018 09:30:53

42

2595.0000

XLON

01502015000028876-E0aIsIIgq6K920180702

02-Jul-2018 09:32:17

108

2595.0000

XLON

01502015000029093-E0aIsIIgq80o20180702

02-Jul-2018 09:44:01

116

2604.0000

XLON

11502115000031631-E0aIsIIgqLWr20180702

02-Jul-2018 09:49:06

150

2603.0000

XLON

01502015000032449-E0aIsIIgqQls20180702

02-Jul-2018 09:59:32

124

2608.0000

XLON

11502115000034414-E0aIsIIgqaA720180702

02-Jul-2018 10:08:03

111

2616.0000

XLON

01502015000035995-E0aIsIIgqizi20180702

02-Jul-2018 10:11:26

109

2613.0000

XLON

11502115000036323-E0aIsIIgqmhE20180702

02-Jul-2018 10:12:51

107

2610.0000

XLON

01502015000036880-E0aIsIIgqo5720180702

02-Jul-2018 10:14:47

57

2607.0000

XLON

01502015000037153-E0aIsIIgqprv20180702

02-Jul-2018 10:14:47

53

2607.0000

XLON

01502015000037153-E0aIsIIgqprx20180702

02-Jul-2018 10:18:32

107

2601.0000

XLON

11502115000037847-E0aIsIIgqt0g20180702

02-Jul-2018 10:31:21

111

2606.0000

XLON

11502115000040462-E0aIsIIgr38c20180702

02-Jul-2018 10:39:43

112

2602.0000

XLON

11502115000041416-E0aIsIIgrA6X20180702

02-Jul-2018 10:51:22

108

2605.0000

XLON

11502115000044634-E0aIsIIgrJTv20180702

02-Jul-2018 10:57:10

107

2605.0000

XLON

11502115000045751-E0aIsIIgrOKm20180702

02-Jul-2018 10:59:05

107

2603.0000

XLON

01502015000044889-E0aIsIIgrPza20180702

02-Jul-2018 11:03:28

108

2602.0000

XLON

11502115000046700-E0aIsIIgrTMW20180702

02-Jul-2018 11:05:05

117

2597.0000

XLON

01502015000047419-E0aIsIIgrUye20180702

02-Jul-2018 11:08:42

46

2593.0000

XLON

11502115000047770-E0aIsIIgrXtE20180702

02-Jul-2018 11:08:42

61

2593.0000

XLON

11502115000047770-E0aIsIIgrXtA20180702

02-Jul-2018 11:20:31

149

2590.0000

XLON

11502115000050152-E0aIsIIgrgpf20180702

02-Jul-2018 11:20:33

21

2586.0000

XLON

01502015000050725-E0aIsIIgrgzZ20180702

02-Jul-2018 11:20:33

107

2586.0000

XLON

01502015000050725-E0aIsIIgrgzX20180702

02-Jul-2018 11:38:11

95

2595.0000

XLON

11502115000053750-E0aIsIIgrutr20180702

02-Jul-2018 11:38:11

39

2595.0000

XLON

11502115000053750-E0aIsIIgrutp20180702

02-Jul-2018 11:39:14

140

2593.0000

XLON

01502015000053944-E0aIsIIgrvff20180702

02-Jul-2018 11:45:43

85

2590.0000

XLON

01502015000054088-E0aIsIIgs25h20180702

02-Jul-2018 11:45:43

22

2590.0000

XLON

01502015000054088-E0aIsIIgs25j20180702

02-Jul-2018 11:49:40

78

2582.0000

XLON

01502015000055347-E0aIsIIgs6E820180702

02-Jul-2018 11:49:40

71

2582.0000

XLON

01502015000055347-E0aIsIIgs6EB20180702

02-Jul-2018 11:49:40

12

2582.0000

XLON

01502015000055347-E0aIsIIgs6ED20180702

02-Jul-2018 11:51:41

97

2581.0000

XLON

01502015000055872-E0aIsIIgs8zC20180702

02-Jul-2018 11:51:41

25

2581.0000

XLON

01502015000055872-E0aIsIIgs8zA20180702

02-Jul-2018 11:56:27

108

2577.0000

XLON

11502115000057107-E0aIsIIgsFzJ20180702

02-Jul-2018 12:13:15

113

2588.0000

XLON

01502015000061138-E0aIsIIgsWYD20180702

02-Jul-2018 12:17:05

16

2586.0000

XLON

01502015000061619-E0aIsIIgsZLf20180702

02-Jul-2018 12:17:05

134

2586.0000

XLON

01502015000061619-E0aIsIIgsZLh20180702

02-Jul-2018 12:25:05

3

2589.0000

XLON

01502015000063058-E0aIsIIgsfLZ20180702

02-Jul-2018 12:25:05

147

2589.0000

XLON

01502015000063058-E0aIsIIgsfLd20180702

02-Jul-2018 12:28:31

150

2588.0000

XLON

01502015000062975-E0aIsIIgsihA20180702

02-Jul-2018 12:30:57

108

2589.0000

XLON

11502115000064267-E0aIsIIgskEK20180702

02-Jul-2018 12:46:08

107

2592.0000

XLON

01502015000066655-E0aIsIIgstVu20180702

02-Jul-2018 12:50:17

33

2593.0000

XLON

11502115000067721-E0aIsIIgsxV320180702

02-Jul-2018 12:50:17

75

2593.0000

XLON

11502115000067721-E0aIsIIgsxV120180702

02-Jul-2018 12:57:12

1

2594.0000

XLON

11502115000068801-E0aIsIIgt2T520180702

02-Jul-2018 12:57:12

108

2594.0000

XLON

11502115000068801-E0aIsIIgt2T720180702

02-Jul-2018 12:59:06

121

2595.0000

XLON

01502015000069020-E0aIsIIgt3YZ20180702

02-Jul-2018 13:04:05

107

2594.0000

XLON

11502115000069384-E0aIsIIgt8Cs20180702

02-Jul-2018 13:08:50

118

2589.0000

XLON

01502015000070141-E0aIsIIgtCqG20180702

02-Jul-2018 13:16:00

105

2587.0000

XLON

11502115000070866-E0aIsIIgtIyB20180702

02-Jul-2018 13:16:00

13

2587.0000

XLON

11502115000070866-E0aIsIIgtIy920180702

02-Jul-2018 13:18:24

15

2585.0000

XLON

01502015000071968-E0aIsIIgtKZl20180702

02-Jul-2018 13:18:24

92

2585.0000

XLON

01502015000071968-E0aIsIIgtKZn20180702

02-Jul-2018 13:29:04

108

2585.0000

XLON

01502015000073686-E0aIsIIgtRu720180702

02-Jul-2018 13:35:41

108

2587.0000

XLON

11502115000074841-E0aIsIIgtXba20180702

02-Jul-2018 13:43:26

138

2587.0000

XLON

11502115000075754-E0aIsIIgtczD20180702

02-Jul-2018 13:49:09

135

2585.0000

XLON

01502015000076149-E0aIsIIgtiRP20180702

02-Jul-2018 13:57:50

107

2586.0000

XLON

11502115000078729-E0aIsIIgtoFM20180702

02-Jul-2018 14:02:34

107

2587.0000

XLON

01502015000079749-E0aIsIIgttJm20180702

02-Jul-2018 14:05:51

107

2588.0000

XLON

01502015000080205-E0aIsIIgtwlq20180702

02-Jul-2018 14:07:58

116

2589.0000

XLON

01502015000080788-E0aIsIIgtz1Z20180702

02-Jul-2018 14:18:08

116

2588.0000

XLON

11502115000082698-E0aIsIIgu6hq20180702

02-Jul-2018 14:19:43

112

2585.0000

XLON

11502115000082793-E0aIsIIgu7yF20180702

02-Jul-2018 14:28:00

107

2586.0000

XLON

01502015000085639-E0aIsIIguGuc20180702

02-Jul-2018 14:29:05

103

2585.0000

XLON

11502115000086120-E0aIsIIguHxp20180702

02-Jul-2018 14:29:05

12

2585.0000

XLON

11502115000086120-E0aIsIIguHxn20180702

02-Jul-2018 14:36:19

111

2584.0000

XLON

01502015000088678-E0aIsIIguVOn20180702

02-Jul-2018 14:38:55

107

2586.0000

XLON

11502115000089629-E0aIsIIguaCD20180702

02-Jul-2018 14:38:55

112

2586.0000

XLON

01502015000089510-E0aIsIIguaCB20180702

02-Jul-2018 14:49:28

12

2586.0000

XLON

01502015000092562-E0aIsIIgurgc20180702

02-Jul-2018 14:49:28

107

2586.0000

XLON

01502015000092459-E0aIsIIgurgW20180702

02-Jul-2018 14:49:28

56

2586.0000

XLON

01502015000092562-E0aIsIIgurga20180702

02-Jul-2018 14:50:52

118

2586.0000

XLON

11502115000093281-E0aIsIIguuBq20180702

02-Jul-2018 14:52:52

42

2587.0000

XLON

01502015000093964-E0aIsIIguyvf20180702

02-Jul-2018 14:52:52

70

2587.0000

XLON

01502015000093964-E0aIsIIguyvh20180702

02-Jul-2018 14:54:10

115

2585.0000

XLON

11502115000094355-E0aIsIIgv1Zm20180702

02-Jul-2018 15:01:02

108

2588.0000

XLON

11502115000096864-E0aIsIIgvESG20180702

02-Jul-2018 15:02:47

139

2586.0000

XLON

11502115000097369-E0aIsIIgvJP420180702

02-Jul-2018 15:06:44

107

2584.0000

XLON

01502015000097738-E0aIsIIgvRbz20180702

02-Jul-2018 15:10:10

100

2582.0000

XLON

01502015000099808-E0aIsIIgvY6k20180702

02-Jul-2018 15:10:10

5

2582.0000

XLON

01502015000099808-E0aIsIIgvY6i20180702

02-Jul-2018 15:10:10

4

2582.0000

XLON

01502015000099808-E0aIsIIgvY6m20180702

02-Jul-2018 15:11:10

116

2580.0000

XLON

11502115000100097-E0aIsIIgvZmA20180702

02-Jul-2018 15:18:01

35

2583.0000

XLON

11502115000102789-E0aIsIIgvmI720180702

02-Jul-2018 15:18:06

73

2583.0000

XLON

11502115000102789-E0aIsIIgvmbC20180702

02-Jul-2018 15:20:23

46

2585.0000

XLON

01502015000103505-E0aIsIIgvqrs20180702

02-Jul-2018 15:20:23

62

2585.0000

XLON

01502015000103505-E0aIsIIgvqrq20180702

02-Jul-2018 15:22:03

108

2582.0000

XLON

01502015000104328-E0aIsIIgvu0U20180702

02-Jul-2018 15:22:38

98

2582.0000

XLON

01502015000104438-E0aIsIIgvvFo20180702

02-Jul-2018 15:22:38

10

2582.0000

XLON

01502015000104438-E0aIsIIgvvFm20180702

02-Jul-2018 15:27:31

19

2583.0000

XLON

11502115000105895-E0aIsIIgw65E20180702

02-Jul-2018 15:27:31

5

2583.0000

XLON

11502115000105895-E0aIsIIgw65J20180702

02-Jul-2018 15:27:31

83

2583.0000

XLON

11502115000105895-E0aIsIIgw65G20180702

02-Jul-2018 15:29:06

117

2585.0000

XLON

11502115000107164-E0aIsIIgw9jf20180702

02-Jul-2018 15:33:58

108

2587.0000

XLON

11502115000108608-E0aIsIIgwK4020180702

02-Jul-2018 15:36:56

108

2585.0000

XLON

11502115000109497-E0aIsIIgwPzz20180702

02-Jul-2018 15:38:02

27

2586.0000

XLON

11502115000110245-E0aIsIIgwRur20180702

02-Jul-2018 15:39:09

107

2586.0000

XLON

11502115000110770-E0aIsIIgwTrz20180702

02-Jul-2018 15:40:58

94

2588.0000

XLON

01502015000111697-E0aIsIIgwX0T20180702

02-Jul-2018 15:40:58

16

2588.0000

XLON

01502015000111697-E0aIsIIgwX0V20180702

02-Jul-2018 15:46:26

107

2588.0000

XLON

11502115000113852-E0aIsIIgwed320180702

02-Jul-2018 15:47:39

114

2590.0000

XLON

01502015000114287-E0aIsIIgwgxX20180702

02-Jul-2018 15:51:27

111

2589.0000

XLON

01502015000116008-E0aIsIIgwom320180702

02-Jul-2018 15:52:52

95

2587.0000

XLON

11502115000116408-E0aIsIIgwqud20180702

02-Jul-2018 15:53:05

13

2587.0000

XLON

11502115000116408-E0aIsIIgwrDB20180702

02-Jul-2018 15:53:50

79

2587.0000

XLON

11502115000116836-E0aIsIIgwsff20180702

02-Jul-2018 15:56:44

107

2586.0000

XLON

01502015000117865-E0aIsIIgwy8H20180702

02-Jul-2018 15:57:33

114

2586.0000

XLON

01502015000118157-E0aIsIIgwzLG20180702

02-Jul-2018 15:59:24

116

2586.0000

XLON

01502015000118641-E0aIsIIgx33020180702

02-Jul-2018 16:00:41

42

2588.0000

XLON

01502015000119446-E0aIsIIgx64020180702

02-Jul-2018 16:00:41

65

2588.0000

XLON

01502015000119446-E0aIsIIgx64220180702

02-Jul-2018 16:01:22

107

2587.0000

XLON

11502115000119369-E0aIsIIgx7L020180702

02-Jul-2018 16:02:09

107

2588.0000

XLON

01502015000120060-E0aIsIIgx8rn20180702

02-Jul-2018 16:05:29

57

2591.0000

XLON

01502015000121283-E0aIsIIgxES720180702

02-Jul-2018 16:05:29

51

2591.0000

XLON

01502015000121283-E0aIsIIgxES520180702

02-Jul-2018 16:07:26

108

2591.0000

XLON

01502015000122054-E0aIsIIgxHb120180702

02-Jul-2018 16:10:51

80

2588.0000

XLON

01502015000123329-E0aIsIIgxMtT20180702

02-Jul-2018 16:13:04

88

2583.0000

XLON

01502015000123470-E0aIsIIgxPsn20180702

02-Jul-2018 16:13:04

86

2584.0000

XLON

11502115000124180-E0aIsIIgxPse20180702

02-Jul-2018 16:13:55

88

2582.0000

XLON

01502015000124525-E0aIsIIgxRQa20180702

02-Jul-2018 16:15:52

61

2584.0000

XLON

11502115000125408-E0aIsIIgxUzV20180702

02-Jul-2018 16:15:52

20

2584.0000

XLON

11502115000125408-E0aIsIIgxUzT20180702

02-Jul-2018 16:17:21

83

2583.0000

XLON

01502015000125995-E0aIsIIgxXzL20180702

02-Jul-2018 16:19:07

7

2584.0000

XLON

01502015000126569-E0aIsIIgxaTC20180702

02-Jul-2018 16:21:39

17

2583.0000

XLON

11502115000127185-E0aIsIIgxeSb20180702

02-Jul-2018 16:21:40

12

2583.0000

XLON

11502115000127185-E0aIsIIgxeYO20180702

02-Jul-2018 16:23:59

7

2584.0000

XLON

01502015000128398-E0aIsIIgxiIx20180702

02-Jul-2018 16:23:59

18

2584.0000

XLON

01502015000128302-E0aIsIIgxiIk20180702

02-Jul-2018 16:23:59

18

2584.0000

XLON

01502015000128302-E0aIsIIgxiIp20180702

02-Jul-2018 16:23:59

1

2584.0000

XLON

01502015000128302-E0aIsIIgxiIn20180702

02-Jul-2018 16:23:59

44

2584.0000

XLON

11502115000128280-E0aIsIIgxiIt20180702

02-Jul-2018 16:23:59

20

2584.0000

XLON

01502015000128305-E0aIsIIgxiIr20180702

02-Jul-2018 16:23:59

19

2584.0000

XLON

11502115000128286-E0aIsIIgxiIv20180702

02-Jul-2018 16:25:32

46

2584.0000

XLON

11502115000128958-E0aIsIIgxkmz20180702

02-Jul-2018 16:25:32

35

2584.0000

XLON

01502015000129069-E0aIsIIgxkn120180702

02-Jul-2018 16:28:00

44

2583.0000

XLON

01502015000129951-E0aIsIIgxpST20180702

02-Jul-2018 16:29:43

16

2585.0000

XLON

01502015000130970-E0aIsIIgxtH020180702

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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