Transaction in Own Shares

RNS Number : 4189N
Spectris PLC
08 May 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:

 

8 May 2018

Aggregate number of ordinary shares purchased:

 

11,673

Lowest price paid per share:

 

2,685.0000p

Highest price paid per share:

 

2,742.0000p

Average price paid per share:

 

2,724.2701p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 525,220 shares at a cost (including dealing and associated costs) of £14,100,581.22.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08-May-2018 08:01:02

9

2685.0000

XLON

01502015000001651-E0ZezWkf3ePQ20180508

08-May-2018 08:13:42

103

2697.0000

XLON

11502115000008431-E0ZezWkf3xTz20180508

08-May-2018 08:20:08

94

2710.0000

XLON

11502115000010419-E0ZezWkf463y20180508

08-May-2018 08:20:08

48

2710.0000

XLON

11502115000010419-E0ZezWkf463u20180508

08-May-2018 08:21:54

37

2711.0000

XLON

01502015000011157-E0ZezWkf48k820180508

08-May-2018 08:21:54

47

2711.0000

XLON

01502015000010934-E0ZezWkf48jz20180508

08-May-2018 08:21:54

120

2711.0000

XLON

01502015000010934-E0ZezWkf48k220180508

08-May-2018 08:21:54

46

2711.0000

XLON

11502115000011102-E0ZezWkf48k620180508

08-May-2018 08:28:45

36

2719.0000

XLON

11502115000013835-E0ZezWkf4HNJ20180508

08-May-2018 08:28:45

22

2719.0000

XLON

11502115000013835-E0ZezWkf4HNH20180508

08-May-2018 08:28:45

24

2719.0000

XLON

11502115000013835-E0ZezWkf4HNF20180508

08-May-2018 08:32:05

96

2721.0000

XLON

11502115000015048-E0ZezWkf4L5k20180508

08-May-2018 08:34:52

103

2712.0000

XLON

01502015000015658-E0ZezWkf4O6r20180508

08-May-2018 08:39:19

120

2709.0000

XLON

11502115000015614-E0ZezWkf4T8N20180508

08-May-2018 08:39:19

35

2709.0000

XLON

11502115000015614-E0ZezWkf4T8Q20180508

08-May-2018 08:58:30

129

2711.0000

XLON

01502015000020596-E0ZezWkf4mVD20180508

08-May-2018 08:58:30

113

2710.0000

XLON

01502015000019587-E0ZezWkf4mXC20180508

08-May-2018 08:58:30

21

2710.0000

XLON

01502015000019587-E0ZezWkf4mXE20180508

08-May-2018 09:00:44

114

2713.0000

XLON

01502015000024186-E0ZezWkf4owl20180508

08-May-2018 09:12:09

16

2714.0000

XLON

01502015000027961-E0ZezWkf50C820180508

08-May-2018 09:12:53

108

2714.0000

XLON

01502015000027961-E0ZezWkf50pU20180508

08-May-2018 09:16:00

22

2714.0000

XLON

11502115000029081-E0ZezWkf53Nv20180508

08-May-2018 09:16:00

98

2714.0000

XLON

11502115000029081-E0ZezWkf53Nx20180508

08-May-2018 09:22:41

6

2716.0000

XLON

01502015000030769-E0ZezWkf59JM20180508

08-May-2018 09:23:22

92

2716.0000

XLON

11502115000031018-E0ZezWkf5A7W20180508

08-May-2018 09:23:22

21

2716.0000

XLON

11502115000031018-E0ZezWkf5A7U20180508

08-May-2018 09:23:33

17

2715.0000

XLON

11502115000030852-E0ZezWkf5AGC20180508

08-May-2018 09:26:16

17

2717.0000

XLON

01502015000031929-E0ZezWkf5Ce320180508

08-May-2018 09:26:52

155

2715.0000

XLON

11502115000031743-E0ZezWkf5D8720180508

08-May-2018 09:31:19

124

2715.0000

XLON

01502015000033340-E0ZezWkf5His20180508

08-May-2018 09:33:50

6

2714.0000

XLON

11502115000032277-E0ZezWkf5K7e20180508

08-May-2018 09:38:46

103

2715.0000

XLON

11502115000034992-E0ZezWkf5O7y20180508

08-May-2018 09:38:51

107

2714.0000

XLON

11502115000032277-E0ZezWkf5OFN20180508

08-May-2018 09:50:33

104

2715.0000

XLON

01502015000037875-E0ZezWkf5Wy020180508

08-May-2018 10:00:20

42

2715.0000

XLON

11502115000039716-E0ZezWkf5eOs20180508

08-May-2018 10:00:21

62

2715.0000

XLON

11502115000039716-E0ZezWkf5ePc20180508

08-May-2018 10:03:13

103

2717.0000

XLON

01502015000040324-E0ZezWkf5grR20180508

08-May-2018 10:12:41

87

2718.0000

XLON

01502015000042142-E0ZezWkf5nXN20180508

08-May-2018 10:14:15

104

2718.0000

XLON

01502015000042448-E0ZezWkf5ooR20180508

08-May-2018 10:19:59

107

2716.0000

XLON

01502015000043138-E0ZezWkf5sMT20180508

08-May-2018 10:28:14

36

2715.0000

XLON

11502115000044295-E0ZezWkf5xvn20180508

08-May-2018 10:33:47

112

2718.0000

XLON

11502115000045851-E0ZezWkf61Lg20180508

08-May-2018 10:38:52

124

2718.0000

XLON

11502115000046712-E0ZezWkf64Xf20180508

08-May-2018 10:40:44

113

2717.0000

XLON

01502015000046467-E0ZezWkf65tG20180508

08-May-2018 10:54:46

2

2729.0000

XLON

01502015000049470-E0ZezWkf6EsW20180508

08-May-2018 10:54:46

102

2729.0000

XLON

01502015000049470-E0ZezWkf6EsU20180508

08-May-2018 10:55:03

107

2729.0000

XLON

01502015000049487-E0ZezWkf6FBx20180508

08-May-2018 11:03:43

134

2723.0000

XLON

01502015000050135-E0ZezWkf6Ko020180508

08-May-2018 11:03:43

103

2724.0000

XLON

11502115000050932-E0ZezWkf6Knf20180508

08-May-2018 11:07:55

12

2722.0000

XLON

01502015000051121-E0ZezWkf6NHj20180508

08-May-2018 11:11:12

97

2722.0000

XLON

01502015000051121-E0ZezWkf6Ozv20180508

08-May-2018 11:23:23

24

2720.0000

XLON

01502015000053965-E0ZezWkf6WV220180508

08-May-2018 11:23:23

111

2720.0000

XLON

11502115000054140-E0ZezWkf6WV420180508

08-May-2018 11:24:02

124

2716.0000

XLON

11502115000054227-E0ZezWkf6X4B20180508

08-May-2018 11:40:24

103

2708.0000

XLON

11502115000056698-E0ZezWkf6gi220180508

08-May-2018 11:46:15

103

2708.0000

XLON

11502115000057715-E0ZezWkf6kb120180508

08-May-2018 12:33:35

78

2717.0000

XLON

11502115000068481-E0ZezWkf7I0K20180508

08-May-2018 12:35:01

104

2717.0000

XLON

11502115000068489-E0ZezWkf7IfC20180508

08-May-2018 12:35:01

33

2717.0000

XLON

11502115000068481-E0ZezWkf7Iew20180508

08-May-2018 12:35:01

30

2717.0000

XLON

11502115000068481-E0ZezWkf7Iey20180508

08-May-2018 12:35:01

105

2717.0000

XLON

01502015000068149-E0ZezWkf7If020180508

08-May-2018 12:35:09

116

2716.0000

XLON

11502115000068724-E0ZezWkf7IkU20180508

08-May-2018 12:42:17

150

2719.0000

XLON

11502115000070107-E0ZezWkf7Ml220180508

08-May-2018 12:42:17

111

2719.0000

XLON

11502115000070114-E0ZezWkf7Ml420180508

08-May-2018 12:50:46

4

2719.0000

XLON

01502015000071105-E0ZezWkf7RiO20180508

08-May-2018 12:50:46

100

2719.0000

XLON

01502015000071105-E0ZezWkf7RiQ20180508

08-May-2018 12:50:46

121

2719.0000

XLON

11502115000071358-E0ZezWkf7RiM20180508

08-May-2018 12:52:42

60

2718.0000

XLON

01502015000071427-E0ZezWkf7Smk20180508

08-May-2018 12:52:42

53

2718.0000

XLON

01502015000071427-E0ZezWkf7Smm20180508

08-May-2018 13:04:51

16

2718.0000

XLON

11502115000073382-E0ZezWkf7YfX20180508

08-May-2018 13:09:43

103

2723.0000

XLON

01502015000073967-E0ZezWkf7bGy20180508

08-May-2018 13:16:00

104

2723.0000

XLON

11502115000075036-E0ZezWkf7eWE20180508

08-May-2018 13:16:00

144

2723.0000

XLON

11502115000075019-E0ZezWkf7eWC20180508

08-May-2018 13:18:04

107

2721.0000

XLON

11502115000075335-E0ZezWkf7fXS20180508

08-May-2018 13:32:01

104

2724.0000

XLON

01502015000077646-E0ZezWkf7nGp20180508

08-May-2018 13:34:37

113

2724.0000

XLON

11502115000078236-E0ZezWkf7ouu20180508

08-May-2018 13:36:31

134

2724.0000

XLON

11502115000078596-E0ZezWkf7q0b20180508

08-May-2018 13:41:22

104

2722.0000

XLON

11502115000078770-E0ZezWkf7sTs20180508

08-May-2018 13:44:21

107

2719.0000

XLON

11502115000079570-E0ZezWkf7tpf20180508

08-May-2018 13:55:37

111

2724.0000

XLON

01502015000081873-E0ZezWkf80h120180508

08-May-2018 14:00:24

106

2724.0000

XLON

11502115000082279-E0ZezWkf83yH20180508

08-May-2018 14:08:38

86

2727.0000

XLON

01502015000083573-E0ZezWkf88kn20180508

08-May-2018 14:08:38

27

2727.0000

XLON

01502015000083573-E0ZezWkf88kp20180508

08-May-2018 14:08:46

110

2727.0000

XLON

11502115000084665-E0ZezWkf88tG20180508

08-May-2018 14:12:05

85

2728.0000

XLON

11502115000085365-E0ZezWkf8Anw20180508

08-May-2018 14:14:00

103

2728.0000

XLON

11502115000085624-E0ZezWkf8C0P20180508

08-May-2018 14:23:17

83

2725.0000

XLON

11502115000087693-E0ZezWkf8Glj20180508

08-May-2018 14:31:42

23

2730.0000

XLON

01502015000090315-E0ZezWkf8NgD20180508

08-May-2018 14:31:42

59

2730.0000

XLON

01502015000090315-E0ZezWkf8NgB20180508

08-May-2018 14:34:34

104

2731.0000

XLON

11502115000091349-E0ZezWkf8RO120180508

08-May-2018 14:36:13

103

2730.0000

XLON

01502015000091823-E0ZezWkf8TDo20180508

08-May-2018 14:37:59

107

2729.0000

XLON

11502115000092315-E0ZezWkf8VGM20180508

08-May-2018 14:37:59

6

2729.0000

XLON

11502115000092315-E0ZezWkf8VGK20180508

08-May-2018 14:38:06

116

2728.0000

XLON

01502015000092123-E0ZezWkf8VRz20180508

08-May-2018 14:42:34

21

2728.0000

XLON

01502015000093827-E0ZezWkf8aSJ20180508

08-May-2018 14:42:34

82

2728.0000

XLON

01502015000093827-E0ZezWkf8aSL20180508

08-May-2018 14:42:34

27

2728.0000

XLON

01502015000092796-E0ZezWkf8aSD20180508

08-May-2018 14:44:01

113

2729.0000

XLON

11502115000094631-E0ZezWkf8c9G20180508

08-May-2018 14:54:21

134

2728.0000

XLON

11502115000098436-E0ZezWkf8mqW20180508

08-May-2018 14:57:35

78

2729.0000

XLON

11502115000098974-E0ZezWkf8qAS20180508

08-May-2018 14:57:35

46

2729.0000

XLON

11502115000098974-E0ZezWkf8qAX20180508

08-May-2018 14:57:37

47

2728.0000

XLON

11502115000098950-E0ZezWkf8qE120180508

08-May-2018 14:58:47

56

2730.0000

XLON

11502115000100380-E0ZezWkf8rZk20180508

08-May-2018 15:01:52

103

2731.0000

XLON

01502015000101589-E0ZezWkf8vlA20180508

08-May-2018 15:01:52

82

2730.0000

XLON

11502115000101732-E0ZezWkf8vlV20180508

08-May-2018 15:05:04

42

2738.0000

XLON

11502115000102915-E0ZezWkf8zGB20180508

08-May-2018 15:11:39

48

2735.0000

XLON

01502015000104699-E0ZezWkf95Pg20180508

08-May-2018 15:11:39

104

2735.0000

XLON

11502115000104727-E0ZezWkf95Pe20180508

08-May-2018 15:11:39

103

2735.0000

XLON

01502015000104938-E0ZezWkf95Pi20180508

08-May-2018 15:17:47

34

2738.0000

XLON

01502015000107618-E0ZezWkf9Byj20180508

08-May-2018 15:22:08

164

2736.0000

XLON

01502015000109214-E0ZezWkf9GjU20180508

08-May-2018 15:23:48

68

2736.0000

XLON

01502015000109711-E0ZezWkf9Hzk20180508

08-May-2018 15:23:48

56

2736.0000

XLON

01502015000109711-E0ZezWkf9Hzm20180508

08-May-2018 15:24:02

129

2735.0000

XLON

11502115000109374-E0ZezWkf9IDb20180508

08-May-2018 15:25:28

13

2735.0000

XLON

11502115000110411-E0ZezWkf9JdB20180508

08-May-2018 15:25:28

40

2735.0000

XLON

11502115000110411-E0ZezWkf9Jd920180508

08-May-2018 15:28:18

103

2733.0000

XLON

11502115000110890-E0ZezWkf9MAx20180508

08-May-2018 15:37:15

113

2735.0000

XLON

11502115000114466-E0ZezWkf9Vdz20180508

08-May-2018 15:37:15

113

2735.0000

XLON

11502115000114482-E0ZezWkf9Ve720180508

08-May-2018 15:37:15

1

2735.0000

XLON

01502015000114305-E0ZezWkf9VeD20180508

08-May-2018 15:37:18

113

2733.0000

XLON

11502115000114495-E0ZezWkf9VhX20180508

08-May-2018 15:43:48

136

2733.0000

XLON

01502015000116606-E0ZezWkf9c1M20180508

08-May-2018 15:47:05

84

2734.0000

XLON

11502115000117930-E0ZezWkf9fNc20180508

08-May-2018 15:48:04

28

2738.0000

XLON

01502015000118103-E0ZezWkf9gPE20180508

08-May-2018 15:49:45

103

2739.0000

XLON

01502015000118402-E0ZezWkf9htB20180508

08-May-2018 15:53:53

114

2739.0000

XLON

01502015000120077-E0ZezWkf9lCm20180508

08-May-2018 15:56:30

103

2742.0000

XLON

01502015000120746-E0ZezWkf9nWb20180508

08-May-2018 15:58:15

144

2739.0000

XLON

01502015000121242-E0ZezWkf9pFu20180508

08-May-2018 16:03:45

103

2738.0000

XLON

11502115000124014-E0ZezWkf9vIo20180508

08-May-2018 16:06:36

114

2734.0000

XLON

01502015000125134-E0ZezWkf9zCp20180508

08-May-2018 16:09:49

41

2735.0000

XLON

11502115000126481-E0ZezWkfA40P20180508

08-May-2018 16:09:49

103

2735.0000

XLON

11502115000126843-E0ZezWkfA41220180508

08-May-2018 16:09:49

103

2735.0000

XLON

11502115000126394-E0ZezWkfA40N20180508

08-May-2018 16:10:24

26

2733.0000

XLON

01502015000126927-E0ZezWkfA5QF20180508

08-May-2018 16:14:03

46

2735.0000

XLON

01502015000128349-E0ZezWkfAAiB20180508

08-May-2018 16:14:03

91

2735.0000

XLON

11502115000128442-E0ZezWkfAAi120180508

08-May-2018 16:17:04

100

2736.0000

XLON

01502015000130221-E0ZezWkfAGE420180508

08-May-2018 16:17:23

109

2735.0000

XLON

11502115000129942-E0ZezWkfAGlI20180508

08-May-2018 16:19:07

92

2736.0000

XLON

11502115000131253-E0ZezWkfAJIa20180508

08-May-2018 16:20:57

44

2737.0000

XLON

01502015000132260-E0ZezWkfAM8F20180508

08-May-2018 16:23:07

48

2739.0000

XLON

11502115000133806-E0ZezWkfAPPh20180508

08-May-2018 16:24:02

37

2739.0000

XLON

11502115000134107-E0ZezWkfAQTh20180508

08-May-2018 16:25:06

66

2736.0000

XLON

01502015000134645-E0ZezWkfASaQ20180508

08-May-2018 16:25:36

65

2736.0000

XLON

11502115000135010-E0ZezWkfATDm20180508

08-May-2018 16:27:24

44

2736.0000

XLON

01502015000135844-E0ZezWkfAVql20180508

08-May-2018 16:27:24

48

2736.0000

XLON

11502115000136053-E0ZezWkfAVqj20180508

08-May-2018 16:29:48

1

2737.0000

XLON

01502015000137038-E0ZezWkfAaRo20180508

08-May-2018 16:29:48

44

2737.0000

XLON

11502115000137290-E0ZezWkfAaRm20180508

08-May-2018 16:29:48

1

2736.0000

XLON

01502015000136711-E0ZezWkfAaSO20180508

08-May-2018 16:29:48

47

2736.0000

XLON

11502115000136978-E0ZezWkfAaSQ20180508

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


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