Transaction in Own Shares

RNS Number : 2188U

Spectris PLC

10 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:	10 July 2018
Aggregate number of ordinary shares purchased:	12,338
Lowest price paid per share:	2,577.0000p
Highest price paid per share:	2,605.0000p
Average price paid per share:	2,593.8101p

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 1,073,493 shares at a cost (including dealing and associated costs) of £29,209,183.74.

A full breakdown of the individual trades is detailed below:

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
10-Jul-2018 08:19:46	159	2579.0000	XLON	11502115000009118-E0aOfyA6zljG20180710
10-Jul-2018 08:19:46	165	2579.0000	XLON	11502115000009056-E0aOfyA6zljC20180710
10-Jul-2018 08:19:46	27	2579.0000	XLON	01502015000009047-E0aOfyA6zljE20180710
10-Jul-2018 08:19:46	152	2579.0000	XLON	11502115000009049-E0aOfyA6zljA20180710
10-Jul-2018 08:42:02	129	2577.0000	XLON	01502015000016378-E0aOfyA706SC20180710
10-Jul-2018 08:49:18	100	2585.0000	XLON	11502115000020092-E0aOfyA70DZK20180710
10-Jul-2018 08:54:56	180	2586.0000	XLON	01502015000021678-E0aOfyA70IuH20180710
10-Jul-2018 08:56:51	41	2584.0000	XLON	11502115000021678-E0aOfyA70KbP20180710
10-Jul-2018 08:56:51	184	2584.0000	XLON	11502115000021678-E0aOfyA70KbM20180710
10-Jul-2018 08:57:30	35	2577.0000	XLON	01502015000022121-E0aOfyA70LWd20180710
10-Jul-2018 08:57:30	76	2577.0000	XLON	01502015000022121-E0aOfyA70LWK20180710
10-Jul-2018 09:17:29	112	2579.0000	XLON	11502115000027363-E0aOfyA70dGA20180710
10-Jul-2018 09:18:48	20	2579.0000	XLON	11502115000027655-E0aOfyA70e6N20180710
10-Jul-2018 09:19:38	111	2579.0000	XLON	11502115000027812-E0aOfyA70emo20180710
10-Jul-2018 09:26:53	113	2578.0000	XLON	11502115000030022-E0aOfyA70luD20180710
10-Jul-2018 09:41:47	139	2587.0000	XLON	11502115000033963-E0aOfyA710Up20180710
10-Jul-2018 09:44:32	150	2585.0000	XLON	11502115000034745-E0aOfyA712cs20180710
10-Jul-2018 09:49:44	125	2585.0000	XLON	01502015000035703-E0aOfyA716a720180710
10-Jul-2018 09:49:44	112	2585.0000	XLON	11502115000035740-E0aOfyA716a520180710
10-Jul-2018 09:58:48	86	2585.0000	XLON	01502015000038341-E0aOfyA71CNV20180710
10-Jul-2018 10:14:28	55	2589.0000	XLON	11502115000042079-E0aOfyA71OAo20180710
10-Jul-2018 10:14:28	95	2589.0000	XLON	01502015000042606-E0aOfyA71OAq20180710
10-Jul-2018 10:14:28	122	2589.0000	XLON	11502115000042079-E0aOfyA71OAl20180710
10-Jul-2018 10:25:22	20	2587.0000	XLON	01502015000045078-E0aOfyA71VWI20180710
10-Jul-2018 10:27:46	73	2588.0000	XLON	01502015000045334-E0aOfyA71X5V20180710
10-Jul-2018 10:27:46	44	2588.0000	XLON	01502015000045490-E0aOfyA71X5Z20180710
10-Jul-2018 10:27:46	111	2588.0000	XLON	11502115000045693-E0aOfyA71X5b20180710
10-Jul-2018 10:27:46	36	2588.0000	XLON	01502015000045334-E0aOfyA71X5S20180710
10-Jul-2018 10:27:46	2	2588.0000	XLON	01502015000045334-E0aOfyA71X5X20180710
10-Jul-2018 10:40:12	111	2588.0000	XLON	11502115000048826-E0aOfyA71f6t20180710
10-Jul-2018 10:49:29	112	2590.0000	XLON	11502115000051426-E0aOfyA71jpm20180710
10-Jul-2018 10:50:28	111	2590.0000	XLON	01502015000051505-E0aOfyA71kFK20180710
10-Jul-2018 10:58:00	99	2591.0000	XLON	01502015000053319-E0aOfyA71p9920180710
10-Jul-2018 11:02:29	111	2592.0000	XLON	11502115000054549-E0aOfyA71rnE20180710
10-Jul-2018 11:11:28	112	2592.0000	XLON	01502015000055946-E0aOfyA71wul20180710
10-Jul-2018 11:16:13	99	2595.0000	XLON	01502015000056999-E0aOfyA720FR20180710
10-Jul-2018 11:16:13	132	2595.0000	XLON	11502115000057022-E0aOfyA720FJ20180710
10-Jul-2018 11:16:13	23	2595.0000	XLON	11502115000057148-E0aOfyA720FP20180710
10-Jul-2018 11:26:49	111	2592.0000	XLON	11502115000057377-E0aOfyA726v120180710
10-Jul-2018 11:37:50	107	2596.0000	XLON	11502115000061939-E0aOfyA72EOI20180710
10-Jul-2018 11:38:58	134	2598.0000	XLON	11502115000062205-E0aOfyA72F1220180710
10-Jul-2018 11:45:28	112	2596.0000	XLON	11502115000063795-E0aOfyA72KFo20180710
10-Jul-2018 11:50:10	100	2592.0000	XLON	11502115000062527-E0aOfyA72NkC20180710
10-Jul-2018 11:50:35	11	2592.0000	XLON	11502115000062527-E0aOfyA72Nxe20180710
10-Jul-2018 11:52:39	122	2589.0000	XLON	11502115000064308-E0aOfyA72PYe20180710
10-Jul-2018 11:55:49	89	2586.0000	XLON	11502115000065249-E0aOfyA72SHn20180710
10-Jul-2018 11:55:49	27	2586.0000	XLON	11502115000065249-E0aOfyA72SHk20180710
10-Jul-2018 12:02:41	111	2579.0000	XLON	01502015000068748-E0aOfyA72Za520180710
10-Jul-2018 12:15:26	115	2587.0000	XLON	11502115000072522-E0aOfyA72kCo20180710
10-Jul-2018 12:23:02	134	2587.0000	XLON	11502115000074139-E0aOfyA72p0220180710
10-Jul-2018 12:25:12	111	2585.0000	XLON	01502015000074042-E0aOfyA72qlx20180710
10-Jul-2018 12:39:38	111	2589.0000	XLON	11502115000077101-E0aOfyA72yvj20180710
10-Jul-2018 12:45:24	112	2590.0000	XLON	11502115000078169-E0aOfyA732X520180710
10-Jul-2018 12:51:08	110	2593.0000	XLON	11502115000079476-E0aOfyA7370520180710
10-Jul-2018 12:56:46	111	2592.0000	XLON	01502015000080290-E0aOfyA73Azb20180710
10-Jul-2018 12:57:13	110	2592.0000	XLON	11502115000080506-E0aOfyA73BBK20180710
10-Jul-2018 12:57:13	13	2592.0000	XLON	11502115000080506-E0aOfyA73BBM20180710
10-Jul-2018 12:59:55	38	2591.0000	XLON	11502115000080442-E0aOfyA73DKK20180710
10-Jul-2018 12:59:55	106	2591.0000	XLON	11502115000080442-E0aOfyA73DKI20180710
10-Jul-2018 12:59:55	11	2591.0000	XLON	11502115000080442-E0aOfyA73DKM20180710
10-Jul-2018 13:09:00	120	2590.0000	XLON	01502015000082502-E0aOfyA73Kad20180710
10-Jul-2018 13:19:49	119	2590.0000	XLON	01502015000084494-E0aOfyA73QSI20180710
10-Jul-2018 13:24:56	161	2590.0000	XLON	01502015000085688-E0aOfyA73TYp20180710
10-Jul-2018 13:25:52	115	2589.0000	XLON	01502015000084752-E0aOfyA73UhC20180710
10-Jul-2018 13:42:34	112	2594.0000	XLON	11502115000089588-E0aOfyA73iBs20180710
10-Jul-2018 13:44:14	117	2595.0000	XLON	01502015000089761-E0aOfyA73jXi20180710
10-Jul-2018 13:48:41	113	2595.0000	XLON	01502015000090831-E0aOfyA73n7G20180710
10-Jul-2018 13:54:15	127	2595.0000	XLON	11502115000092170-E0aOfyA73r4h20180710
10-Jul-2018 14:00:37	111	2598.0000	XLON	01502015000093380-E0aOfyA73vp020180710
10-Jul-2018 14:10:57	111	2599.0000	XLON	11502115000095546-E0aOfyA743fs20180710
10-Jul-2018 14:15:10	76	2601.0000	XLON	01502015000095963-E0aOfyA746Sc20180710
10-Jul-2018 14:15:10	41	2601.0000	XLON	01502015000095963-E0aOfyA746Sa20180710
10-Jul-2018 14:15:38	56	2599.0000	XLON	01502015000096424-E0aOfyA746wM20180710
10-Jul-2018 14:15:38	45	2599.0000	XLON	01502015000096424-E0aOfyA746wF20180710
10-Jul-2018 14:15:38	10	2599.0000	XLON	01502015000096424-E0aOfyA746wK20180710
10-Jul-2018 14:21:58	39	2600.0000	XLON	01502015000097443-E0aOfyA74BiI20180710
10-Jul-2018 14:21:58	38	2600.0000	XLON	01502015000097443-E0aOfyA74BiL20180710
10-Jul-2018 14:24:09	81	2600.0000	XLON	11502115000098097-E0aOfyA74DOj20180710
10-Jul-2018 14:29:10	12	2602.0000	XLON	11502115000099177-E0aOfyA74GzF20180710
10-Jul-2018 14:29:10	100	2602.0000	XLON	11502115000099177-E0aOfyA74GzD20180710
10-Jul-2018 14:32:03	114	2599.0000	XLON	01502015000099567-E0aOfyA74Kww20180710
10-Jul-2018 14:35:03	122	2601.0000	XLON	11502115000101063-E0aOfyA74PqN20180710
10-Jul-2018 14:40:31	111	2605.0000	XLON	11502115000102823-E0aOfyA74Yp720180710
10-Jul-2018 14:48:05	112	2603.0000	XLON	01502015000105380-E0aOfyA74jRW20180710
10-Jul-2018 14:49:45	4	2603.0000	XLON	01502015000106232-E0aOfyA74lJd20180710
10-Jul-2018 14:49:45	13	2603.0000	XLON	01502015000106232-E0aOfyA74lJh20180710
10-Jul-2018 14:49:45	94	2603.0000	XLON	01502015000106232-E0aOfyA74lJf20180710
10-Jul-2018 14:50:28	111	2604.0000	XLON	01502015000106516-E0aOfyA74mAR20180710
10-Jul-2018 14:50:28	1	2604.0000	XLON	01502015000106516-E0aOfyA74mAP20180710
10-Jul-2018 14:56:24	31	2603.0000	XLON	11502115000107808-E0aOfyA74uAy20180710
10-Jul-2018 14:56:24	150	2603.0000	XLON	01502015000109215-E0aOfyA74uB420180710
10-Jul-2018 14:56:24	91	2603.0000	XLON	11502115000107808-E0aOfyA74uAw20180710
10-Jul-2018 15:01:48	51	2603.0000	XLON	01502015000111535-E0aOfyA753EV20180710
10-Jul-2018 15:01:48	60	2603.0000	XLON	01502015000111535-E0aOfyA753EX20180710
10-Jul-2018 15:03:48	49	2603.0000	XLON	01502015000112357-E0aOfyA755zI20180710
10-Jul-2018 15:03:48	74	2603.0000	XLON	01502015000112357-E0aOfyA755zG20180710
10-Jul-2018 15:06:53	32	2601.0000	XLON	01502015000113354-E0aOfyA75A9m20180710
10-Jul-2018 15:06:53	79	2601.0000	XLON	01502015000113354-E0aOfyA75A9k20180710
10-Jul-2018 15:10:24	111	2602.0000	XLON	01502015000114686-E0aOfyA75EKl20180710
10-Jul-2018 15:14:30	107	2604.0000	XLON	01502015000116043-E0aOfyA75JPo20180710
10-Jul-2018 15:14:30	5	2604.0000	XLON	01502015000116043-E0aOfyA75JPq20180710
10-Jul-2018 15:17:11	112	2604.0000	XLON	11502115000117250-E0aOfyA75MgB20180710
10-Jul-2018 15:20:08	122	2603.0000	XLON	11502115000118275-E0aOfyA75Q5s20180710
10-Jul-2018 15:22:04	112	2605.0000	XLON	01502015000119044-E0aOfyA75Sdu20180710
10-Jul-2018 15:24:52	68	2605.0000	XLON	11502115000120430-E0aOfyA75W9P20180710
10-Jul-2018 15:24:52	53	2605.0000	XLON	11502115000120430-E0aOfyA75W9R20180710
10-Jul-2018 15:27:30	111	2604.0000	XLON	11502115000120622-E0aOfyA75ZWn20180710
10-Jul-2018 15:29:58	114	2602.0000	XLON	01502015000121931-E0aOfyA75db420180710
10-Jul-2018 15:31:19	112	2600.0000	XLON	11502115000122805-E0aOfyA75fR720180710
10-Jul-2018 15:38:36	133	2599.0000	XLON	01502015000125299-E0aOfyA75pjY20180710
10-Jul-2018 15:38:36	106	2599.0000	XLON	11502115000124886-E0aOfyA75pjC20180710
10-Jul-2018 15:38:36	6	2599.0000	XLON	11502115000124886-E0aOfyA75pjE20180710
10-Jul-2018 15:44:18	82	2600.0000	XLON	01502015000128438-E0aOfyA75xQr20180710
10-Jul-2018 15:45:28	15	2600.0000	XLON	11502115000129109-E0aOfyA75yps20180710
10-Jul-2018 15:45:28	107	2600.0000	XLON	11502115000129109-E0aOfyA75ypq20180710
10-Jul-2018 15:47:08	23	2599.0000	XLON	11502115000129722-E0aOfyA760j920180710
10-Jul-2018 15:47:08	42	2599.0000	XLON	11502115000129722-E0aOfyA760j520180710
10-Jul-2018 15:47:08	74	2599.0000	XLON	11502115000129722-E0aOfyA760j720180710
10-Jul-2018 15:49:31	53	2598.0000	XLON	01502015000130648-E0aOfyA763B520180710
10-Jul-2018 15:49:31	51	2598.0000	XLON	01502015000130648-E0aOfyA763B320180710
10-Jul-2018 15:49:31	18	2598.0000	XLON	01502015000130648-E0aOfyA763B120180710
10-Jul-2018 15:52:58	50	2599.0000	XLON	11502115000132030-E0aOfyA766cw20180710
10-Jul-2018 15:52:58	69	2599.0000	XLON	11502115000132030-E0aOfyA766cu20180710
10-Jul-2018 15:53:48	116	2599.0000	XLON	11502115000132276-E0aOfyA767Wt20180710
10-Jul-2018 15:55:47	112	2598.0000	XLON	01502015000132853-E0aOfyA76A6w20180710
10-Jul-2018 16:00:05	111	2600.0000	XLON	11502115000134669-E0aOfyA76FYO20180710
10-Jul-2018 16:00:27	34	2600.0000	XLON	01502015000134832-E0aOfyA76GFp20180710
10-Jul-2018 16:00:27	77	2600.0000	XLON	01502015000134832-E0aOfyA76GFr20180710
10-Jul-2018 16:08:08	5	2598.0000	XLON	01502015000137973-E0aOfyA76OhB20180710
10-Jul-2018 16:08:09	92	2598.0000	XLON	11502115000138136-E0aOfyA76OiO20180710
10-Jul-2018 16:08:58	17	2600.0000	XLON	11502115000138536-E0aOfyA76PUg20180710
10-Jul-2018 16:08:58	156	2600.0000	XLON	11502115000138421-E0aOfyA76PUQ20180710
10-Jul-2018 16:09:15	10	2600.0000	XLON	11502115000138536-E0aOfyA76PvN20180710
10-Jul-2018 16:09:35	81	2600.0000	XLON	11502115000138536-E0aOfyA76QOq20180710
10-Jul-2018 16:09:35	4	2600.0000	XLON	11502115000138536-E0aOfyA76QOt20180710
10-Jul-2018 16:10:27	97	2600.0000	XLON	11502115000139311-E0aOfyA76RJk20180710
10-Jul-2018 16:14:01	98	2599.0000	XLON	11502115000140798-E0aOfyA76Vlb20180710
10-Jul-2018 16:17:56	98	2600.0000	XLON	11502115000142561-E0aOfyA76aG820180710
10-Jul-2018 16:18:47	116	2600.0000	XLON	01502015000142766-E0aOfyA76bA420180710
10-Jul-2018 16:20:51	56	2601.0000	XLON	01502015000143678-E0aOfyA76dj020180710
10-Jul-2018 16:22:49	71	2601.0000	XLON	01502015000144725-E0aOfyA76gDM20180710
10-Jul-2018 16:22:49	15	2601.0000	XLON	01502015000144725-E0aOfyA76gDK20180710
10-Jul-2018 16:22:49	108	2601.0000	XLON	01502015000144384-E0aOfyA76gDG20180710
10-Jul-2018 16:23:47	78	2601.0000	XLON	01502015000145109-E0aOfyA76h8z20180710
10-Jul-2018 16:24:34	84	2600.0000	XLON	11502115000145332-E0aOfyA76iIA20180710
10-Jul-2018 16:26:37	4	2597.0000	XLON	01502015000146094-E0aOfyA76ka920180710
10-Jul-2018 16:26:37	58	2597.0000	XLON	01502015000146094-E0aOfyA76kaB20180710
10-Jul-2018 16:26:38	24	2597.0000	XLON	11502115000146389-E0aOfyA76kcq20180710
10-Jul-2018 16:26:38	43	2597.0000	XLON	11502115000146459-E0aOfyA76kcs20180710
10-Jul-2018 16:28:00	24	2596.0000	XLON	01502015000147282-E0aOfyA76lvB20180710

Rebecca Dunn

Deputy Company Secretary

01784 486864

 

END

 

 

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