Transaction in Own Shares

RNS Number : 6393T
Spectris PLC
04 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:

 

4 July 2018

Aggregate number of ordinary shares purchased:

 

12,590

Lowest price paid per share:

 

2,511.0000p

Highest price paid per share:

 

2,581.0000p

Average price paid per share:

 

2,526.0264p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 983,157 shares at a cost (including dealing and associated costs) of £26,884,811.12.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

04-Jul-2018 08:07:20

21

2581.0000

XLON

01502015000001918-E0aKKDGXr1Rc20180704

04-Jul-2018 08:07:20

86

2581.0000

XLON

01502015000001918-E0aKKDGXr1Rk20180704

04-Jul-2018 08:13:00

100

2570.0000

XLON

01502015000003378-E0aKKDGXr8D420180704

04-Jul-2018 08:13:14

50

2570.0000

XLON

01502015000003378-E0aKKDGXr8SH20180704

04-Jul-2018 08:16:04

100

2563.0000

XLON

11502115000003563-E0aKKDGXrCQo20180704

04-Jul-2018 08:16:04

19

2563.0000

XLON

11502115000003563-E0aKKDGXrCQz20180704

04-Jul-2018 08:38:20

61

2557.0000

XLON

01502015000009203-E0aKKDGXrYxm20180704

04-Jul-2018 08:38:20

89

2557.0000

XLON

01502015000009203-E0aKKDGXrYxk20180704

04-Jul-2018 08:46:19

99

2556.0000

XLON

11502115000010645-E0aKKDGXrfdH20180704

04-Jul-2018 08:46:19

9

2556.0000

XLON

11502115000010645-E0aKKDGXrfdJ20180704

04-Jul-2018 08:50:59

111

2556.0000

XLON

11502115000011972-E0aKKDGXrjtN20180704

04-Jul-2018 08:50:59

13

2554.0000

XLON

01502015000011236-E0aKKDGXrjtU20180704

04-Jul-2018 08:51:09

148

2554.0000

XLON

01502015000011236-E0aKKDGXrjx020180704

04-Jul-2018 08:59:56

139

2550.0000

XLON

01502015000010606-E0aKKDGXrrEG20180704

04-Jul-2018 09:01:25

113

2547.0000

XLON

01502015000014059-E0aKKDGXrsPF20180704

04-Jul-2018 09:10:31

131

2543.0000

XLON

01502015000014419-E0aKKDGXs1I820180704

04-Jul-2018 09:10:54

107

2540.0000

XLON

11502115000017154-E0aKKDGXs1fp20180704

04-Jul-2018 09:24:30

118

2534.0000

XLON

01502015000018006-E0aKKDGXsDBW20180704

04-Jul-2018 09:27:41

35

2529.0000

XLON

11502115000020878-E0aKKDGXsFMR20180704

04-Jul-2018 09:27:41

90

2529.0000

XLON

11502115000020878-E0aKKDGXsFMU20180704

04-Jul-2018 09:34:00

116

2531.0000

XLON

01502015000023748-E0aKKDGXsOCw20180704

04-Jul-2018 09:36:30

107

2527.0000

XLON

11502115000024371-E0aKKDGXsPwE20180704

04-Jul-2018 09:47:40

85

2528.0000

XLON

11502115000025341-E0aKKDGXsZLw20180704

04-Jul-2018 09:47:40

27

2528.0000

XLON

11502115000025341-E0aKKDGXsZLs20180704

04-Jul-2018 09:58:31

114

2527.0000

XLON

11502115000028759-E0aKKDGXsgqM20180704

04-Jul-2018 09:59:25

12

2522.0000

XLON

11502115000029161-E0aKKDGXshN020180704

04-Jul-2018 09:59:25

100

2522.0000

XLON

11502115000029161-E0aKKDGXshMy20180704

04-Jul-2018 10:03:40

107

2519.0000

XLON

01502015000029821-E0aKKDGXskeg20180704

04-Jul-2018 10:14:18

118

2522.0000

XLON

11502115000030765-E0aKKDGXssv120180704

04-Jul-2018 10:28:10

108

2523.0000

XLON

11502115000034883-E0aKKDGXt2ig20180704

04-Jul-2018 10:30:20

128

2520.0000

XLON

01502015000034967-E0aKKDGXt4AD20180704

04-Jul-2018 10:30:40

63

2516.0000

XLON

11502115000034982-E0aKKDGXt4WB20180704

04-Jul-2018 10:33:31

51

2516.0000

XLON

11502115000034982-E0aKKDGXt5zS20180704

04-Jul-2018 10:35:26

75

2515.0000

XLON

11502115000035963-E0aKKDGXt7RF20180704

04-Jul-2018 10:40:41

107

2516.0000

XLON

01502015000036994-E0aKKDGXtBfg20180704

04-Jul-2018 11:02:01

89

2532.0000

XLON

11502115000041171-E0aKKDGXtPPb20180704

04-Jul-2018 11:02:01

36

2532.0000

XLON

11502115000041171-E0aKKDGXtPPZ20180704

04-Jul-2018 11:06:59

84

2536.0000

XLON

01502015000041704-E0aKKDGXtSnO20180704

04-Jul-2018 11:06:59

54

2536.0000

XLON

01502015000041687-E0aKKDGXtSnM20180704

04-Jul-2018 11:06:59

107

2536.0000

XLON

11502115000041514-E0aKKDGXtSnI20180704

04-Jul-2018 11:20:48

117

2538.0000

XLON

01502015000043797-E0aKKDGXtZfw20180704

04-Jul-2018 11:25:39

100

2538.0000

XLON

01502015000044588-E0aKKDGXtcis20180704

04-Jul-2018 11:26:10

8

2538.0000

XLON

01502015000044588-E0aKKDGXtcxc20180704

04-Jul-2018 11:30:26

113

2538.0000

XLON

01502015000045363-E0aKKDGXtf9r20180704

04-Jul-2018 11:30:46

120

2537.0000

XLON

11502115000043641-E0aKKDGXtfNs20180704

04-Jul-2018 11:40:28

109

2535.0000

XLON

11502115000045498-E0aKKDGXtkUL20180704

04-Jul-2018 11:41:07

50

2533.0000

XLON

01502015000046807-E0aKKDGXtklb20180704

04-Jul-2018 11:41:07

78

2533.0000

XLON

01502015000046807-E0aKKDGXtklU20180704

04-Jul-2018 11:53:30

12

2531.0000

XLON

01502015000047048-E0aKKDGXtqrv20180704

04-Jul-2018 11:55:58

98

2531.0000

XLON

01502015000047048-E0aKKDGXtsVv20180704

04-Jul-2018 12:02:06

24

2532.0000

XLON

11502115000049076-E0aKKDGXtwya20180704

04-Jul-2018 12:02:06

3

2532.0000

XLON

11502115000049076-E0aKKDGXtwyc20180704

04-Jul-2018 12:02:06

10

2532.0000

XLON

11502115000049076-E0aKKDGXtwyi20180704

04-Jul-2018 12:02:06

3

2532.0000

XLON

11502115000049076-E0aKKDGXtwyg20180704

04-Jul-2018 12:02:06

1

2532.0000

XLON

11502115000049076-E0aKKDGXtwyW20180704

04-Jul-2018 12:02:06

10

2532.0000

XLON

11502115000049076-E0aKKDGXtwye20180704

04-Jul-2018 12:02:06

1

2532.0000

XLON

11502115000049076-E0aKKDGXtwyY20180704

04-Jul-2018 12:05:25

104

2533.0000

XLON

11502115000050923-E0aKKDGXu0Fi20180704

04-Jul-2018 12:05:25

3

2533.0000

XLON

11502115000050923-E0aKKDGXu0Fg20180704

04-Jul-2018 12:08:52

109

2530.0000

XLON

01502015000051464-E0aKKDGXu2Kr20180704

04-Jul-2018 12:32:40

107

2529.0000

XLON

01502015000055494-E0aKKDGXuEpt20180704

04-Jul-2018 12:37:56

18

2529.0000

XLON

01502015000056339-E0aKKDGXuHmD20180704

04-Jul-2018 12:37:56

220

2529.0000

XLON

01502015000056339-E0aKKDGXuHmF20180704

04-Jul-2018 12:40:06

23

2529.0000

XLON

01502015000056543-E0aKKDGXuJ0W20180704

04-Jul-2018 12:40:06

95

2529.0000

XLON

01502015000056543-E0aKKDGXuJ0U20180704

04-Jul-2018 12:46:03

124

2528.0000

XLON

11502115000057290-E0aKKDGXuM7b20180704

04-Jul-2018 12:53:10

140

2527.0000

XLON

11502115000058366-E0aKKDGXuPjl20180704

04-Jul-2018 13:00:33

108

2528.0000

XLON

11502115000059183-E0aKKDGXuTjG20180704

04-Jul-2018 13:10:31

30

2527.0000

XLON

01502015000061145-E0aKKDGXua8A20180704

04-Jul-2018 13:10:31

137

2527.0000

XLON

11502115000061037-E0aKKDGXua8820180704

04-Jul-2018 13:10:31

108

2527.0000

XLON

01502015000061142-E0aKKDGXua8620180704

04-Jul-2018 13:15:35

126

2522.0000

XLON

01502015000061992-E0aKKDGXud8d20180704

04-Jul-2018 13:26:20

20

2524.0000

XLON

01502015000063461-E0aKKDGXujMP20180704

04-Jul-2018 13:26:20

87

2524.0000

XLON

01502015000063461-E0aKKDGXujMN20180704

04-Jul-2018 13:30:34

118

2523.0000

XLON

01502015000063325-E0aKKDGXulp620180704

04-Jul-2018 13:30:36

134

2522.0000

XLON

01502015000063977-E0aKKDGXulsE20180704

04-Jul-2018 13:38:40

118

2521.0000

XLON

01502015000064662-E0aKKDGXuqZh20180704

04-Jul-2018 13:47:39

78

2522.0000

XLON

11502115000067195-E0aKKDGXuwUD20180704

04-Jul-2018 13:47:39

56

2522.0000

XLON

11502115000067195-E0aKKDGXuwUF20180704

04-Jul-2018 13:54:44

108

2523.0000

XLON

01502015000068760-E0aKKDGXv0ha20180704

04-Jul-2018 13:56:35

107

2523.0000

XLON

01502015000069057-E0aKKDGXv2Fz20180704

04-Jul-2018 14:08:55

77

2522.0000

XLON

01502015000071510-E0aKKDGXvAEx20180704

04-Jul-2018 14:08:55

118

2523.0000

XLON

11502115000072211-E0aKKDGXvAEY20180704

04-Jul-2018 14:11:39

146

2517.0000

XLON

11502115000072642-E0aKKDGXvCUa20180704

04-Jul-2018 14:21:23

140

2520.0000

XLON

11502115000075268-E0aKKDGXvIW420180704

04-Jul-2018 14:22:14

100

2520.0000

XLON

01502015000075661-E0aKKDGXvIvw20180704

04-Jul-2018 14:22:50

23

2520.0000

XLON

11502115000075664-E0aKKDGXvJR020180704

04-Jul-2018 14:22:50

95

2520.0000

XLON

11502115000075664-E0aKKDGXvJR220180704

04-Jul-2018 14:28:23

46

2521.0000

XLON

01502015000076795-E0aKKDGXvOe020180704

04-Jul-2018 14:28:23

62

2521.0000

XLON

01502015000076795-E0aKKDGXvOdv20180704

04-Jul-2018 14:37:09

50

2525.0000

XLON

01502015000079252-E0aKKDGXvV3a20180704

04-Jul-2018 14:37:09

66

2525.0000

XLON

01502015000079252-E0aKKDGXvV3i20180704

04-Jul-2018 14:38:42

107

2525.0000

XLON

01502015000079593-E0aKKDGXvWGy20180704

04-Jul-2018 14:38:56

116

2525.0000

XLON

11502115000079588-E0aKKDGXvWTC20180704

04-Jul-2018 14:41:02

116

2523.0000

XLON

11502115000080180-E0aKKDGXvXyu20180704

04-Jul-2018 14:48:09

15

2519.0000

XLON

01502015000081155-E0aKKDGXvcPb20180704

04-Jul-2018 14:48:09

86

2519.0000

XLON

01502015000081155-E0aKKDGXvcPX20180704

04-Jul-2018 14:48:09

15

2519.0000

XLON

01502015000081155-E0aKKDGXvcPV20180704

04-Jul-2018 14:51:15

100

2519.0000

XLON

01502015000083917-E0aKKDGXvf5a20180704

04-Jul-2018 14:51:25

7

2519.0000

XLON

01502015000083917-E0aKKDGXvfDN20180704

04-Jul-2018 15:00:26

39

2520.0000

XLON

11502115000086835-E0aKKDGXvm5220180704

04-Jul-2018 15:00:26

107

2520.0000

XLON

11502115000086640-E0aKKDGXvm4u20180704

04-Jul-2018 15:00:26

68

2520.0000

XLON

11502115000086835-E0aKKDGXvm5020180704

04-Jul-2018 15:06:35

77

2520.0000

XLON

01502015000089065-E0aKKDGXvqbv20180704

04-Jul-2018 15:08:00

46

2521.0000

XLON

11502115000089933-E0aKKDGXvrZT20180704

04-Jul-2018 15:08:00

62

2521.0000

XLON

11502115000089933-E0aKKDGXvrZR20180704

04-Jul-2018 15:11:36

112

2520.0000

XLON

01502015000091318-E0aKKDGXvtw820180704

04-Jul-2018 15:11:36

23

2520.0000

XLON

01502015000091168-E0aKKDGXvtw320180704

04-Jul-2018 15:11:36

11

2520.0000

XLON

01502015000091168-E0aKKDGXvtw620180704

04-Jul-2018 15:11:36

8

2520.0000

XLON

01502015000091128-E0aKKDGXvtvt20180704

04-Jul-2018 15:11:36

108

2520.0000

XLON

01502015000091128-E0aKKDGXvtvx20180704

04-Jul-2018 15:12:47

107

2520.0000

XLON

11502115000091703-E0aKKDGXvuho20180704

04-Jul-2018 15:15:33

107

2517.0000

XLON

01502015000092159-E0aKKDGXvwLZ20180704

04-Jul-2018 15:26:27

141

2517.0000

XLON

01502015000096371-E0aKKDGXw30C20180704

04-Jul-2018 15:27:05

140

2517.0000

XLON

11502115000096268-E0aKKDGXw3UN20180704

04-Jul-2018 15:27:05

90

2516.0000

XLON

11502115000096360-E0aKKDGXw3Vn20180704

04-Jul-2018 15:27:27

107

2516.0000

XLON

01502015000096790-E0aKKDGXw3td20180704

04-Jul-2018 15:30:16

115

2516.0000

XLON

11502115000097340-E0aKKDGXw6Wc20180704

04-Jul-2018 15:30:51

110

2516.0000

XLON

01502015000098182-E0aKKDGXw70o20180704

04-Jul-2018 15:35:05

108

2514.0000

XLON

01502015000099270-E0aKKDGXwA6w20180704

04-Jul-2018 15:36:18

57

2515.0000

XLON

01502015000099898-E0aKKDGXwAoe20180704

04-Jul-2018 15:36:18

60

2515.0000

XLON

01502015000099898-E0aKKDGXwAoc20180704

04-Jul-2018 15:39:21

62

2514.0000

XLON

01502015000101047-E0aKKDGXwCu020180704

04-Jul-2018 15:39:21

35

2514.0000

XLON

01502015000101047-E0aKKDGXwCu220180704

04-Jul-2018 15:39:21

10

2514.0000

XLON

01502015000101047-E0aKKDGXwCty20180704

04-Jul-2018 15:40:38

62

2514.0000

XLON

11502115000101330-E0aKKDGXwDui20180704

04-Jul-2018 15:42:52

111

2515.0000

XLON

11502115000101919-E0aKKDGXwFKO20180704

04-Jul-2018 15:46:14

4

2513.0000

XLON

11502115000103034-E0aKKDGXwHJh20180704

04-Jul-2018 15:46:14

104

2513.0000

XLON

11502115000103034-E0aKKDGXwHJf20180704

04-Jul-2018 15:46:14

115

2513.0000

XLON

01502015000103127-E0aKKDGXwHJj20180704

04-Jul-2018 15:47:22

108

2513.0000

XLON

01502015000103508-E0aKKDGXwIMB20180704

04-Jul-2018 15:49:03

112

2513.0000

XLON

11502115000103973-E0aKKDGXwJKP20180704

04-Jul-2018 15:52:50

113

2513.0000

XLON

01502015000105225-E0aKKDGXwLmE20180704

04-Jul-2018 15:54:04

70

2511.0000

XLON

11502115000105626-E0aKKDGXwMec20180704

04-Jul-2018 15:54:04

48

2511.0000

XLON

11502115000105626-E0aKKDGXwMee20180704

04-Jul-2018 15:58:07

102

2512.0000

XLON

01502015000107158-E0aKKDGXwPev20180704

04-Jul-2018 15:58:07

16

2512.0000

XLON

01502015000107158-E0aKKDGXwPet20180704

04-Jul-2018 15:58:58

118

2512.0000

XLON

11502115000107434-E0aKKDGXwQpR20180704

04-Jul-2018 16:00:53

107

2514.0000

XLON

11502115000108126-E0aKKDGXwSVo20180704

04-Jul-2018 16:04:04

107

2511.0000

XLON

11502115000108546-E0aKKDGXwVGl20180704

04-Jul-2018 16:05:41

112

2514.0000

XLON

11502115000109583-E0aKKDGXwWpH20180704

04-Jul-2018 16:06:00

112

2514.0000

XLON

01502015000109719-E0aKKDGXwXFW20180704

04-Jul-2018 16:08:33

107

2513.0000

XLON

11502115000110083-E0aKKDGXwZVl20180704

04-Jul-2018 16:13:47

107

2514.0000

XLON

01502015000112368-E0aKKDGXwdqi20180704

04-Jul-2018 16:16:38

107

2520.0000

XLON

11502115000113321-E0aKKDGXwhKM20180704

04-Jul-2018 16:18:47

107

2522.0000

XLON

01502015000113673-E0aKKDGXwjaQ20180704

04-Jul-2018 16:20:07

161

2520.0000

XLON

01502015000114804-E0aKKDGXwl1u20180704

04-Jul-2018 16:22:13

107

2521.0000

XLON

11502115000115572-E0aKKDGXwn0720180704

04-Jul-2018 16:22:14

39

2521.0000

XLON

01502015000115705-E0aKKDGXwn1O20180704

04-Jul-2018 16:22:14

12

2521.0000

XLON

01502015000115705-E0aKKDGXwn1Q20180704

04-Jul-2018 16:23:58

66

2521.0000

XLON

11502115000116205-E0aKKDGXwoMQ20180704

04-Jul-2018 16:26:07

52

2523.0000

XLON

11502115000117148-E0aKKDGXwqa920180704

04-Jul-2018 16:27:22

55

2522.0000

XLON

11502115000117690-E0aKKDGXwrh920180704

04-Jul-2018 16:27:22

88

2522.0000

XLON

11502115000117559-E0aKKDGXwrh720180704

04-Jul-2018 16:27:22

52

2522.0000

XLON

11502115000117321-E0aKKDGXwrh320180704

04-Jul-2018 16:29:20

53

2525.0000

XLON

01502015000118399-E0aKKDGXwuTu20180704

04-Jul-2018 16:29:55

99

2526.0000

XLON

11502115000118516-E0aKKDGXwvtq20180704

 

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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