Transaction in Own Shares

RNS Number : 0310O
Spectris PLC
14 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:

 

14 May 2018

Aggregate number of ordinary shares purchased:

 

11,412

Lowest price paid per share:

 

2,773.0000p

Highest price paid per share:

 

2,807.0000p

Average price paid per share:

 

2,786.6064p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 570,889 shares at a cost (including dealing and associated costs) of £15,378,993.00.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14-May-2018 08:11:59

80

2802.0000

XLON

01502015000002664-E0ZjLHeECFUB20180514

14-May-2018 08:11:59

30

2802.0000

XLON

01502015000002664-E0ZjLHeECFUE20180514

14-May-2018 08:11:59

100

2803.0000

XLON

11502115000002674-E0ZjLHeECFU720180514

14-May-2018 08:11:59

20

2803.0000

XLON

11502115000002674-E0ZjLHeECFU920180514

14-May-2018 08:24:45

120

2804.0000

XLON

01502015000006310-E0ZjLHeECPAW20180514

14-May-2018 08:30:06

90

2807.0000

XLON

11502115000008025-E0ZjLHeECTGF20180514

14-May-2018 08:31:56

109

2807.0000

XLON

01502015000008357-E0ZjLHeECUKf20180514

14-May-2018 08:39:44

165

2803.0000

XLON

11502115000010033-E0ZjLHeECZom20180514

14-May-2018 08:44:14

162

2797.0000

XLON

01502015000010879-E0ZjLHeECcnc20180514

14-May-2018 08:45:06

131

2795.0000

XLON

11502115000010816-E0ZjLHeECdTA20180514

14-May-2018 08:45:06

2

2795.0000

XLON

11502115000010816-E0ZjLHeECdT620180514

14-May-2018 08:45:06

37

2795.0000

XLON

11502115000010816-E0ZjLHeECdT820180514

14-May-2018 08:58:14

98

2793.0000

XLON

11502115000015027-E0ZjLHeEClYV20180514

14-May-2018 09:03:12

100

2795.0000

XLON

11502115000016476-E0ZjLHeECpbK20180514

14-May-2018 09:03:44

120

2794.0000

XLON

01502015000016269-E0ZjLHeECprp20180514

14-May-2018 09:09:51

79

2793.0000

XLON

11502115000017556-E0ZjLHeECtiw20180514

14-May-2018 09:09:51

21

2793.0000

XLON

11502115000017556-E0ZjLHeECtiu20180514

14-May-2018 09:10:52

29

2792.0000

XLON

01502015000017577-E0ZjLHeECuGd20180514

14-May-2018 09:10:52

76

2792.0000

XLON

01502015000017577-E0ZjLHeECuGh20180514

14-May-2018 09:10:52

5

2792.0000

XLON

01502015000017577-E0ZjLHeECuGf20180514

14-May-2018 09:14:29

100

2791.0000

XLON

01502015000017418-E0ZjLHeECwSN20180514

14-May-2018 09:24:00

44

2790.0000

XLON

01502015000020769-E0ZjLHeED2Ke20180514

14-May-2018 09:24:00

73

2790.0000

XLON

01502015000020769-E0ZjLHeED2Kc20180514

14-May-2018 09:29:40

100

2788.0000

XLON

11502115000021987-E0ZjLHeED5dQ20180514

14-May-2018 09:39:40

101

2791.0000

XLON

11502115000023674-E0ZjLHeEDB9G20180514

14-May-2018 09:45:12

101

2790.0000

XLON

01502015000023754-E0ZjLHeEDEDV20180514

14-May-2018 09:45:59

111

2790.0000

XLON

11502115000024869-E0ZjLHeEDEfp20180514

14-May-2018 09:51:46

3

2792.0000

XLON

01502015000025862-E0ZjLHeEDIIp20180514

14-May-2018 09:54:43

6

2793.0000

XLON

11502115000026251-E0ZjLHeEDK3820180514

14-May-2018 10:03:17

101

2792.0000

XLON

01502015000027654-E0ZjLHeEDOsZ20180514

14-May-2018 10:12:54

121

2798.0000

XLON

01502015000029306-E0ZjLHeEDUOt20180514

14-May-2018 10:20:33

7

2788.0000

XLON

01502015000030516-E0ZjLHeEDYez20180514

14-May-2018 10:23:15

130

2791.0000

XLON

01502015000030940-E0ZjLHeEDZtN20180514

14-May-2018 10:31:27

49

2790.0000

XLON

01502015000032240-E0ZjLHeEDddB20180514

14-May-2018 10:31:27

32

2790.0000

XLON

01502015000032240-E0ZjLHeEDdd920180514

14-May-2018 10:31:27

49

2790.0000

XLON

01502015000032240-E0ZjLHeEDdd720180514

14-May-2018 10:43:44

55

2792.0000

XLON

11502115000033771-E0ZjLHeEDkHa20180514

14-May-2018 10:45:16

140

2790.0000

XLON

11502115000034295-E0ZjLHeEDkyc20180514

14-May-2018 10:46:57

35

2790.0000

XLON

01502015000034530-E0ZjLHeEDlwl20180514

14-May-2018 10:52:24

91

2790.0000

XLON

01502015000035116-E0ZjLHeEDohy20180514

14-May-2018 10:55:43

108

2792.0000

XLON

11502115000035826-E0ZjLHeEDqEf20180514

14-May-2018 10:59:49

108

2792.0000

XLON

11502115000036473-E0ZjLHeEDrsS20180514

14-May-2018 11:09:13

60

2793.0000

XLON

11502115000037730-E0ZjLHeEDvkK20180514

14-May-2018 11:15:53

101

2793.0000

XLON

01502015000038630-E0ZjLHeEDyQw20180514

14-May-2018 11:20:47

140

2789.0000

XLON

01502015000039233-E0ZjLHeEE0ZA20180514

14-May-2018 11:21:10

100

2786.0000

XLON

11502115000039248-E0ZjLHeEE0mZ20180514

14-May-2018 11:29:53

120

2783.0000

XLON

01502015000039234-E0ZjLHeEE61920180514

14-May-2018 11:38:52

120

2780.0000

XLON

11502115000041886-E0ZjLHeEEBOC20180514

14-May-2018 11:39:00

7

2778.0000

XLON

01502015000040533-E0ZjLHeEEBU120180514

14-May-2018 11:39:00

15

2778.0000

XLON

01502015000040533-E0ZjLHeEEBUH20180514

14-May-2018 11:39:50

39

2778.0000

XLON

01502015000040533-E0ZjLHeEEC5L20180514

14-May-2018 11:47:26

115

2774.0000

XLON

01502015000042049-E0ZjLHeEEFuI20180514

14-May-2018 11:55:05

34

2779.0000

XLON

11502115000044427-E0ZjLHeEEJQe20180514

14-May-2018 11:57:57

49

2780.0000

XLON

01502015000044813-E0ZjLHeEEKyA20180514

14-May-2018 11:58:51

100

2782.0000

XLON

01502015000044985-E0ZjLHeEELYD20180514

14-May-2018 12:09:29

121

2782.0000

XLON

01502015000047050-E0ZjLHeEESts20180514

14-May-2018 12:10:48

32

2782.0000

XLON

01502015000047192-E0ZjLHeEETaE20180514

14-May-2018 12:13:52

74

2783.0000

XLON

11502115000047689-E0ZjLHeEEVYp20180514

14-May-2018 12:17:49

101

2781.0000

XLON

11502115000048273-E0ZjLHeEEXNW20180514

14-May-2018 12:30:31

29

2778.0000

XLON

11502115000050307-E0ZjLHeEEdCz20180514

14-May-2018 12:30:31

29

2778.0000

XLON

11502115000050307-E0ZjLHeEEdD120180514

14-May-2018 12:34:51

26

2778.0000

XLON

11502115000050659-E0ZjLHeEEeuR20180514

14-May-2018 12:34:51

15

2778.0000

XLON

11502115000050570-E0ZjLHeEEeuN20180514

14-May-2018 12:34:51

85

2778.0000

XLON

11502115000050570-E0ZjLHeEEeuJ20180514

14-May-2018 12:34:51

110

2778.0000

XLON

11502115000050556-E0ZjLHeEEeuH20180514

14-May-2018 12:37:45

101

2778.0000

XLON

11502115000051395-E0ZjLHeEEgME20180514

14-May-2018 12:44:37

120

2776.0000

XLON

01502015000052170-E0ZjLHeEEjTj20180514

14-May-2018 12:44:37

48

2776.0000

XLON

11502115000052311-E0ZjLHeEEjTl20180514

14-May-2018 12:44:37

53

2776.0000

XLON

11502115000052311-E0ZjLHeEEjTn20180514

14-May-2018 12:55:32

2

2781.0000

XLON

11502115000053969-E0ZjLHeEEpC320180514

14-May-2018 12:55:32

45

2781.0000

XLON

11502115000053969-E0ZjLHeEEpC120180514

14-May-2018 13:06:45

2

2783.0000

XLON

11502115000055583-E0ZjLHeEEvDA20180514

14-May-2018 13:09:04

72

2784.0000

XLON

11502115000056004-E0ZjLHeEEwI920180514

14-May-2018 13:09:04

82

2784.0000

XLON

11502115000056004-E0ZjLHeEEwI620180514

14-May-2018 13:09:04

129

2784.0000

XLON

01502015000055950-E0ZjLHeEEwI420180514

14-May-2018 13:19:06

110

2782.0000

XLON

01502015000057317-E0ZjLHeEF1gl20180514

14-May-2018 13:23:13

100

2782.0000

XLON

11502115000058105-E0ZjLHeEF4Uh20180514

14-May-2018 13:23:53

106

2782.0000

XLON

11502115000058209-E0ZjLHeEF4oW20180514

14-May-2018 13:30:19

104

2785.0000

XLON

01502015000059067-E0ZjLHeEF8Ax20180514

14-May-2018 13:45:20

101

2784.0000

XLON

11502115000061597-E0ZjLHeEFGWx20180514

14-May-2018 13:47:15

130

2782.0000

XLON

11502115000061904-E0ZjLHeEFHPe20180514

14-May-2018 13:49:29

111

2780.0000

XLON

11502115000062308-E0ZjLHeEFJ2G20180514

14-May-2018 13:51:12

106

2780.0000

XLON

01502015000062338-E0ZjLHeEFK8d20180514

14-May-2018 14:05:16

100

2776.0000

XLON

01502015000064396-E0ZjLHeEFTnN20180514

14-May-2018 14:14:56

101

2779.0000

XLON

01502015000066752-E0ZjLHeEFZfC20180514

14-May-2018 14:16:55

103

2779.0000

XLON

01502015000067175-E0ZjLHeEFalj20180514

14-May-2018 14:18:36

106

2779.0000

XLON

01502015000067506-E0ZjLHeEFbyN20180514

14-May-2018 14:25:57

100

2775.0000

XLON

11502115000068978-E0ZjLHeEFgcv20180514

14-May-2018 14:28:10

101

2777.0000

XLON

01502015000069537-E0ZjLHeEFiME20180514

14-May-2018 14:29:14

104

2775.0000

XLON

11502115000069385-E0ZjLHeEFjC620180514

14-May-2018 14:29:14

63

2775.0000

XLON

01502015000069827-E0ZjLHeEFjCR20180514

14-May-2018 14:35:23

101

2775.0000

XLON

01502015000071162-E0ZjLHeEFqkv20180514

14-May-2018 14:38:31

55

2773.0000

XLON

01502015000072477-E0ZjLHeEFuTM20180514

14-May-2018 14:38:31

48

2773.0000

XLON

01502015000072477-E0ZjLHeEFuTO20180514

14-May-2018 14:41:54

86

2774.0000

XLON

01502015000074453-E0ZjLHeEFyDf20180514

14-May-2018 14:46:08

101

2777.0000

XLON

11502115000075800-E0ZjLHeEG3AM20180514

14-May-2018 14:48:26

108

2777.0000

XLON

01502015000076169-E0ZjLHeEG50z20180514

14-May-2018 14:49:21

110

2775.0000

XLON

11502115000076653-E0ZjLHeEG5o020180514

14-May-2018 14:57:29

104

2775.0000

XLON

11502115000080056-E0ZjLHeEGENX20180514

14-May-2018 14:58:30

1

2775.0000

XLON

11502115000080056-E0ZjLHeEGFEX20180514

14-May-2018 15:01:48

16

2778.0000

XLON

01502015000081493-E0ZjLHeEGIqf20180514

14-May-2018 15:04:36

106

2781.0000

XLON

11502115000082829-E0ZjLHeEGLxG20180514

14-May-2018 15:08:16

26

2785.0000

XLON

11502115000084330-E0ZjLHeEGQ0C20180514

14-May-2018 15:09:04

100

2786.0000

XLON

11502115000084523-E0ZjLHeEGQj320180514

14-May-2018 15:11:39

100

2787.0000

XLON

01502015000085582-E0ZjLHeEGT4u20180514

14-May-2018 15:15:02

101

2789.0000

XLON

11502115000087037-E0ZjLHeEGXdZ20180514

14-May-2018 15:15:02

20

2789.0000

XLON

11502115000087037-E0ZjLHeEGXdX20180514

14-May-2018 15:15:02

131

2789.0000

XLON

11502115000087056-E0ZjLHeEGXdb20180514

14-May-2018 15:16:21

110

2788.0000

XLON

11502115000087210-E0ZjLHeEGZ5620180514

14-May-2018 15:18:41

23

2792.0000

XLON

01502015000088134-E0ZjLHeEGbd120180514

14-May-2018 15:18:41

78

2792.0000

XLON

01502015000088134-E0ZjLHeEGbd320180514

14-May-2018 15:26:26

73

2789.0000

XLON

01502015000090092-E0ZjLHeEGjR120180514

14-May-2018 15:26:26

108

2789.0000

XLON

01502015000088927-E0ZjLHeEGjQv20180514

14-May-2018 15:26:26

77

2789.0000

XLON

01502015000090092-E0ZjLHeEGjQz20180514

14-May-2018 15:28:08

56

2789.0000

XLON

01502015000091509-E0ZjLHeEGl7320180514

14-May-2018 15:28:08

46

2789.0000

XLON

01502015000091509-E0ZjLHeEGl7020180514

14-May-2018 15:39:13

130

2794.0000

XLON

01502015000095750-E0ZjLHeEGvvo20180514

14-May-2018 15:40:31

106

2792.0000

XLON

11502115000094830-E0ZjLHeEGx9320180514

14-May-2018 15:40:56

106

2792.0000

XLON

01502015000096406-E0ZjLHeEGxch20180514

14-May-2018 15:44:16

101

2792.0000

XLON

11502115000097341-E0ZjLHeEH13h20180514

14-May-2018 15:44:16

133

2792.0000

XLON

01502015000097463-E0ZjLHeEH13l20180514

14-May-2018 15:45:22

19

2795.0000

XLON

01502015000098055-E0ZjLHeEH2E520180514

14-May-2018 15:47:48

32

2791.0000

XLON

11502115000098669-E0ZjLHeEH4dF20180514

14-May-2018 15:47:48

77

2791.0000

XLON

11502115000098669-E0ZjLHeEH4dD20180514

14-May-2018 15:49:03

108

2789.0000

XLON

11502115000099293-E0ZjLHeEH5h820180514

14-May-2018 15:49:03

1

2789.0000

XLON

11502115000099293-E0ZjLHeEH5h620180514

14-May-2018 15:53:03

120

2788.0000

XLON

11502115000100587-E0ZjLHeEH9hg20180514

14-May-2018 16:03:12

114

2786.0000

XLON

01502015000103994-E0ZjLHeEHKRd20180514

14-May-2018 16:06:32

34

2787.0000

XLON

11502115000106225-E0ZjLHeEHOE620180514

14-May-2018 16:06:32

66

2787.0000

XLON

11502115000106225-E0ZjLHeEHOE420180514

14-May-2018 16:08:56

138

2787.0000

XLON

11502115000107328-E0ZjLHeEHPrb20180514

14-May-2018 16:08:56

1

2787.0000

XLON

11502115000107328-E0ZjLHeEHPrZ20180514

14-May-2018 16:10:17

100

2787.0000

XLON

01502015000108052-E0ZjLHeEHR8W20180514

14-May-2018 16:16:50

121

2787.0000

XLON

11502115000111503-E0ZjLHeEHXbp20180514

14-May-2018 16:16:50

11

2787.0000

XLON

11502115000111344-E0ZjLHeEHXbl20180514

14-May-2018 16:16:50

3

2787.0000

XLON

11502115000111261-E0ZjLHeEHXbj20180514

14-May-2018 16:16:50

100

2787.0000

XLON

11502115000111209-E0ZjLHeEHXbf20180514

14-May-2018 16:16:50

50

2787.0000

XLON

01502015000111080-E0ZjLHeEHXbh20180514

14-May-2018 16:16:50

10

2787.0000

XLON

01502015000111377-E0ZjLHeEHXbn20180514

14-May-2018 16:20:09

100

2786.0000

XLON

01502015000113140-E0ZjLHeEHb0G20180514

14-May-2018 16:20:09

140

2786.0000

XLON

11502115000112503-E0ZjLHeEHazs20180514

14-May-2018 16:20:10

130

2786.0000

XLON

01502015000113148-E0ZjLHeEHb1K20180514

14-May-2018 16:20:14

4

2786.0000

XLON

11502115000113300-E0ZjLHeEHb9E20180514

14-May-2018 16:20:14

15

2786.0000

XLON

11502115000113300-E0ZjLHeEHb9G20180514

14-May-2018 16:20:14

12

2786.0000

XLON

11502115000113300-E0ZjLHeEHb9C20180514

14-May-2018 16:23:09

37

2779.0000

XLON

11502115000115181-E0ZjLHeEHej920180514

14-May-2018 16:23:49

37

2778.0000

XLON

01502015000115036-E0ZjLHeEHfLe20180514

14-May-2018 16:25:06

36

2782.0000

XLON

01502015000116189-E0ZjLHeEHgz920180514

14-May-2018 16:25:06

19

2782.0000

XLON

01502015000116189-E0ZjLHeEHgz720180514

14-May-2018 16:26:08

47

2783.0000

XLON

11502115000116993-E0ZjLHeEHiWc20180514

14-May-2018 16:26:20

37

2782.0000

XLON

11502115000116425-E0ZjLHeEHirZ20180514

14-May-2018 16:27:07

31

2779.0000

XLON

01502015000117357-E0ZjLHeEHkEu20180514

14-May-2018 16:29:55

40

2781.0000

XLON

11502115000119103-E0ZjLHeEHpgS20180514

 

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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