Transaction in Own Shares

RNS Number : 9414U

Spectris PLC

17 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:	17 July 2018
Aggregate number of ordinary shares purchased:	12,464
Lowest price paid per share:	2,574.0000p
Highest price paid per share:	2,609.0000p
Average price paid per share:	2,589.8133p

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 1,152,591 shares at a cost (including dealing and associated costs) of £31,253,331.64.

A full breakdown of the individual trades is detailed below:

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
17-Jul-2018 08:19:30	140	2585.0000	XLON	01502015000002668-E0aTm5eM0wN920180717
17-Jul-2018 08:21:25	80	2589.0000	XLON	11502115000002842-E0aTm5eM0z7920180717
17-Jul-2018 08:21:25	37	2589.0000	XLON	11502115000002842-E0aTm5eM0z7020180717
17-Jul-2018 08:29:17	114	2598.0000	XLON	11502115000003553-E0aTm5eM17yo20180717
17-Jul-2018 08:33:40	119	2595.0000	XLON	11502115000003958-E0aTm5eM1CDg20180717
17-Jul-2018 08:35:06	162	2593.0000	XLON	11502115000003823-E0aTm5eM1DIf20180717
17-Jul-2018 08:35:39	108	2590.0000	XLON	01502015000003825-E0aTm5eM1Dmi20180717
17-Jul-2018 08:36:08	108	2586.0000	XLON	11502115000004072-E0aTm5eM1E9h20180717
17-Jul-2018 08:56:02	107	2587.0000	XLON	01502015000006231-E0aTm5eM1Yba20180717
17-Jul-2018 08:56:57	114	2585.0000	XLON	11502115000005528-E0aTm5eM1ZMC20180717
17-Jul-2018 09:03:09	57	2589.0000	XLON	01502015000006991-E0aTm5eM1fdN20180717
17-Jul-2018 09:03:09	52	2589.0000	XLON	01502015000006991-E0aTm5eM1fdL20180717
17-Jul-2018 09:05:45	61	2587.0000	XLON	01502015000007095-E0aTm5eM1iX520180717
17-Jul-2018 09:06:11	90	2584.0000	XLON	11502115000007207-E0aTm5eM1jIo20180717
17-Jul-2018 09:06:11	43	2584.0000	XLON	11502115000007207-E0aTm5eM1jJ020180717
17-Jul-2018 09:15:02	109	2588.0000	XLON	11502115000008262-E0aTm5eM1sU320180717
17-Jul-2018 09:20:58	162	2586.0000	XLON	11502115000008397-E0aTm5eM1xUi20180717
17-Jul-2018 09:30:47	108	2593.0000	XLON	11502115000010118-E0aTm5eM26fv20180717
17-Jul-2018 09:35:40	64	2599.0000	XLON	01502015000010872-E0aTm5eM2BZN20180717
17-Jul-2018 09:35:40	55	2599.0000	XLON	01502015000010872-E0aTm5eM2BZQ20180717
17-Jul-2018 09:40:04	18	2597.0000	XLON	11502115000010993-E0aTm5eM2F6420180717
17-Jul-2018 09:40:04	99	2597.0000	XLON	11502115000010993-E0aTm5eM2F6620180717
17-Jul-2018 09:41:58	80	2597.0000	XLON	01502015000011440-E0aTm5eM2GxZ20180717
17-Jul-2018 09:41:58	39	2597.0000	XLON	01502015000011440-E0aTm5eM2GxW20180717
17-Jul-2018 09:43:55	12	2595.0000	XLON	01502015000011558-E0aTm5eM2IWz20180717
17-Jul-2018 09:44:06	105	2595.0000	XLON	01502015000011558-E0aTm5eM2Ik720180717
17-Jul-2018 09:47:23	118	2589.0000	XLON	11502115000012001-E0aTm5eM2LYu20180717
17-Jul-2018 09:47:23	119	2591.0000	XLON	01502015000011907-E0aTm5eM2LXr20180717
17-Jul-2018 09:56:49	109	2588.0000	XLON	01502015000012595-E0aTm5eM2TK020180717
17-Jul-2018 10:06:35	116	2587.0000	XLON	01502015000013206-E0aTm5eM2ZzM20180717
17-Jul-2018 10:10:56	72	2584.0000	XLON	01502015000013737-E0aTm5eM2eqZ20180717
17-Jul-2018 10:10:56	36	2584.0000	XLON	01502015000013737-E0aTm5eM2eqb20180717
17-Jul-2018 10:20:30	112	2584.0000	XLON	01502015000014788-E0aTm5eM2mij20180717
17-Jul-2018 10:24:19	125	2582.0000	XLON	11502115000014986-E0aTm5eM2puB20180717
17-Jul-2018 10:35:52	81	2584.0000	XLON	01502015000015915-E0aTm5eM2z0o20180717
17-Jul-2018 10:35:52	28	2584.0000	XLON	01502015000015915-E0aTm5eM2z0m20180717
17-Jul-2018 10:41:42	113	2582.0000	XLON	11502115000016039-E0aTm5eM32mM20180717
17-Jul-2018 10:48:07	108	2585.0000	XLON	11502115000016822-E0aTm5eM36jZ20180717
17-Jul-2018 10:53:04	118	2585.0000	XLON	11502115000017192-E0aTm5eM39NT20180717
17-Jul-2018 10:53:22	109	2584.0000	XLON	01502015000016787-E0aTm5eM39Zu20180717
17-Jul-2018 11:05:40	119	2587.0000	XLON	01502015000018045-E0aTm5eM3HIC20180717
17-Jul-2018 11:06:54	109	2586.0000	XLON	01502015000018021-E0aTm5eM3I4t20180717
17-Jul-2018 11:18:32	108	2585.0000	XLON	11502115000018983-E0aTm5eM3R7j20180717
17-Jul-2018 11:21:27	59	2585.0000	XLON	11502115000019148-E0aTm5eM3TT120180717
17-Jul-2018 11:25:31	154	2587.0000	XLON	01502015000019398-E0aTm5eM3WEe20180717
17-Jul-2018 11:33:00	11	2585.0000	XLON	01502015000019513-E0aTm5eM3cMv20180717
17-Jul-2018 11:34:08	48	2585.0000	XLON	01502015000019513-E0aTm5eM3dAh20180717
17-Jul-2018 11:40:57	53	2585.0000	XLON	11502115000020319-E0aTm5eM3j6C20180717
17-Jul-2018 11:40:57	68	2585.0000	XLON	11502115000020319-E0aTm5eM3j6A20180717
17-Jul-2018 11:43:25	14	2584.0000	XLON	01502015000020483-E0aTm5eM3lyf20180717
17-Jul-2018 11:43:25	100	2584.0000	XLON	01502015000020483-E0aTm5eM3lyd20180717
17-Jul-2018 11:44:58	116	2583.0000	XLON	01502015000020581-E0aTm5eM3n9W20180717
17-Jul-2018 11:50:24	96	2581.0000	XLON	11502115000020815-E0aTm5eM3s9y20180717
17-Jul-2018 11:50:24	13	2581.0000	XLON	11502115000020815-E0aTm5eM3sA020180717
17-Jul-2018 12:02:40	112	2583.0000	XLON	01502015000022618-E0aTm5eM43vJ20180717
17-Jul-2018 12:09:30	108	2584.0000	XLON	11502115000023466-E0aTm5eM49sm20180717
17-Jul-2018 12:19:42	110	2582.0000	XLON	01502015000024218-E0aTm5eM4ILi20180717
17-Jul-2018 12:21:30	114	2581.0000	XLON	01502015000024327-E0aTm5eM4Jv020180717
17-Jul-2018 12:22:31	109	2578.0000	XLON	11502115000024523-E0aTm5eM4Kut20180717
17-Jul-2018 12:31:58	118	2580.0000	XLON	11502115000024970-E0aTm5eM4RqK20180717
17-Jul-2018 12:42:47	92	2579.0000	XLON	11502115000026207-E0aTm5eM4ZGc20180717
17-Jul-2018 12:42:47	17	2579.0000	XLON	11502115000026207-E0aTm5eM4ZGe20180717
17-Jul-2018 12:44:14	109	2576.0000	XLON	01502015000026282-E0aTm5eM4acw20180717
17-Jul-2018 12:44:42	108	2574.0000	XLON	01502015000023282-E0aTm5eM4b7o20180717
17-Jul-2018 12:50:57	109	2575.0000	XLON	01502015000026724-E0aTm5eM4fVV20180717
17-Jul-2018 12:59:46	108	2576.0000	XLON	01502015000027949-E0aTm5eM4miU20180717
17-Jul-2018 13:05:19	109	2578.0000	XLON	01502015000028603-E0aTm5eM4sDn20180717
17-Jul-2018 13:05:19	119	2578.0000	XLON	11502115000028621-E0aTm5eM4sDl20180717
17-Jul-2018 13:18:03	108	2580.0000	XLON	11502115000029968-E0aTm5eM52N820180717
17-Jul-2018 13:22:41	109	2580.0000	XLON	11502115000030499-E0aTm5eM55WL20180717
17-Jul-2018 13:27:11	128	2581.0000	XLON	11502115000030859-E0aTm5eM59lB20180717
17-Jul-2018 13:36:36	109	2584.0000	XLON	11502115000031672-E0aTm5eM5HYy20180717
17-Jul-2018 13:41:06	109	2583.0000	XLON	01502015000032322-E0aTm5eM5Ktd20180717
17-Jul-2018 13:41:23	114	2582.0000	XLON	01502015000032300-E0aTm5eM5L1o20180717
17-Jul-2018 13:43:32	69	2584.0000	XLON	01502015000032609-E0aTm5eM5Nyh20180717
17-Jul-2018 13:47:50	108	2584.0000	XLON	11502115000032902-E0aTm5eM5T6A20180717
17-Jul-2018 14:00:39	123	2584.0000	XLON	01502015000034255-E0aTm5eM5gkS20180717
17-Jul-2018 14:01:43	108	2583.0000	XLON	11502115000033738-E0aTm5eM5i8u20180717
17-Jul-2018 14:02:49	109	2583.0000	XLON	01502015000034483-E0aTm5eM5jVt20180717
17-Jul-2018 14:09:17	108	2584.0000	XLON	11502115000035077-E0aTm5eM5pHd20180717
17-Jul-2018 14:12:58	112	2582.0000	XLON	01502015000035279-E0aTm5eM5stB20180717
17-Jul-2018 14:13:48	18	2583.0000	XLON	11502115000035697-E0aTm5eM5tda20180717
17-Jul-2018 14:13:51	90	2583.0000	XLON	11502115000035697-E0aTm5eM5ten20180717
17-Jul-2018 14:22:03	17	2581.0000	XLON	11502115000036328-E0aTm5eM612x20180717
17-Jul-2018 14:22:03	92	2581.0000	XLON	11502115000036328-E0aTm5eM612r20180717
17-Jul-2018 14:28:03	109	2581.0000	XLON	11502115000037251-E0aTm5eM66HT20180717
17-Jul-2018 14:29:02	119	2581.0000	XLON	01502015000037456-E0aTm5eM67Af20180717
17-Jul-2018 14:36:56	4	2581.0000	XLON	11502115000038242-E0aTm5eM6JYt20180717
17-Jul-2018 14:36:56	109	2581.0000	XLON	01502015000038353-E0aTm5eM6JYr20180717
17-Jul-2018 14:36:58	140	2581.0000	XLON	11502115000038490-E0aTm5eM6Jcz20180717
17-Jul-2018 14:44:03	38	2582.0000	XLON	01502015000039503-E0aTm5eM6TLM20180717
17-Jul-2018 14:44:03	113	2582.0000	XLON	01502015000039503-E0aTm5eM6TLR20180717
17-Jul-2018 14:44:03	19	2583.0000	XLON	11502115000039436-E0aTm5eM6TL720180717
17-Jul-2018 14:44:03	28	2583.0000	XLON	11502115000039436-E0aTm5eM6TL320180717
17-Jul-2018 14:44:03	12	2583.0000	XLON	11502115000039436-E0aTm5eM6TL520180717
17-Jul-2018 14:48:17	109	2582.0000	XLON	11502115000039659-E0aTm5eM6Xzn20180717
17-Jul-2018 14:55:56	10	2587.0000	XLON	01502015000041104-E0aTm5eM6j7u20180717
17-Jul-2018 14:55:56	92	2587.0000	XLON	01502015000041104-E0aTm5eM6j7s20180717
17-Jul-2018 15:02:04	46	2590.0000	XLON	01502015000041784-E0aTm5eM6qAg20180717
17-Jul-2018 15:02:04	63	2590.0000	XLON	01502015000041784-E0aTm5eM6qAe20180717
17-Jul-2018 15:04:07	108	2592.0000	XLON	01502015000042137-E0aTm5eM6tTQ20180717
17-Jul-2018 15:06:01	86	2591.0000	XLON	11502115000042343-E0aTm5eM6wbc20180717
17-Jul-2018 15:06:01	30	2591.0000	XLON	11502115000042343-E0aTm5eM6wbf20180717
17-Jul-2018 15:08:10	119	2594.0000	XLON	11502115000042783-E0aTm5eM6ypl20180717
17-Jul-2018 15:10:08	43	2594.0000	XLON	01502015000043111-E0aTm5eM71Kv20180717
17-Jul-2018 15:10:08	67	2594.0000	XLON	01502015000043111-E0aTm5eM71Kx20180717
17-Jul-2018 15:11:52	108	2595.0000	XLON	11502115000043325-E0aTm5eM73aC20180717
17-Jul-2018 15:16:07	117	2599.0000	XLON	11502115000043956-E0aTm5eM79rE20180717
17-Jul-2018 15:22:05	10	2604.0000	XLON	01502015000044879-E0aTm5eM7IS120180717
17-Jul-2018 15:23:59	121	2602.0000	XLON	11502115000044981-E0aTm5eM7Kvs20180717
17-Jul-2018 15:27:25	100	2602.0000	XLON	01502015000045514-E0aTm5eM7PX120180717
17-Jul-2018 15:27:41	110	2601.0000	XLON	01502015000045084-E0aTm5eM7Pj820180717
17-Jul-2018 15:27:41	9	2602.0000	XLON	01502015000045514-E0aTm5eM7Pig20180717
17-Jul-2018 15:27:41	127	2602.0000	XLON	11502115000045457-E0aTm5eM7Pim20180717
17-Jul-2018 15:27:41	64	2602.0000	XLON	01502015000045533-E0aTm5eM7Pii20180717
17-Jul-2018 15:35:35	46	2603.0000	XLON	01502015000046909-E0aTm5eM7dmu20180717
17-Jul-2018 15:35:35	122	2603.0000	XLON	11502115000046663-E0aTm5eM7dmh20180717
17-Jul-2018 15:39:44	100	2602.0000	XLON	01502015000047654-E0aTm5eM7jZz20180717
17-Jul-2018 15:39:44	11	2602.0000	XLON	01502015000047654-E0aTm5eM7ja120180717
17-Jul-2018 15:39:44	6	2602.0000	XLON	01502015000047654-E0aTm5eM7ja320180717
17-Jul-2018 15:41:38	86	2603.0000	XLON	11502115000047809-E0aTm5eM7mMZ20180717
17-Jul-2018 15:43:15	114	2604.0000	XLON	01502015000048259-E0aTm5eM7oOB20180717
17-Jul-2018 15:43:15	5	2604.0000	XLON	01502015000048259-E0aTm5eM7oO920180717
17-Jul-2018 15:43:59	64	2604.0000	XLON	11502115000048158-E0aTm5eM7pTI20180717
17-Jul-2018 15:43:59	45	2604.0000	XLON	11502115000048158-E0aTm5eM7pTG20180717
17-Jul-2018 15:49:47	75	2603.0000	XLON	11502115000048762-E0aTm5eM7y2j20180717
17-Jul-2018 15:49:47	20	2603.0000	XLON	11502115000048762-E0aTm5eM7y2h20180717
17-Jul-2018 15:49:47	19	2603.0000	XLON	11502115000048762-E0aTm5eM7y2l20180717
17-Jul-2018 15:50:17	54	2603.0000	XLON	01502015000049318-E0aTm5eM7yXe20180717
17-Jul-2018 15:50:17	9	2603.0000	XLON	01502015000049318-E0aTm5eM7yXc20180717
17-Jul-2018 15:53:51	119	2604.0000	XLON	11502115000049534-E0aTm5eM82j220180717
17-Jul-2018 15:56:50	111	2606.0000	XLON	01502015000050151-E0aTm5eM87XP20180717
17-Jul-2018 15:58:11	75	2609.0000	XLON	11502115000050167-E0aTm5eM89rg20180717
17-Jul-2018 15:58:37	40	2608.0000	XLON	11502115000050242-E0aTm5eM8Ahb20180717
17-Jul-2018 16:02:07	1	2608.0000	XLON	11502115000050650-E0aTm5eM8GX620180717
17-Jul-2018 16:02:07	108	2608.0000	XLON	11502115000050650-E0aTm5eM8GX420180717
17-Jul-2018 16:03:37	1	2603.0000	XLON	01502015000051308-E0aTm5eM8J8x20180717
17-Jul-2018 16:03:37	5	2603.0000	XLON	11502115000051123-E0aTm5eM8J9920180717
17-Jul-2018 16:03:37	150	2603.0000	XLON	01502015000051308-E0aTm5eM8J8v20180717
17-Jul-2018 16:04:10	123	2603.0000	XLON	01502015000051349-E0aTm5eM8KXS20180717
17-Jul-2018 16:08:26	120	2604.0000	XLON	01502015000052217-E0aTm5eM8RYl20180717
17-Jul-2018 16:08:37	109	2604.0000	XLON	01502015000052243-E0aTm5eM8RvO20180717
17-Jul-2018 16:10:18	112	2604.0000	XLON	01502015000052485-E0aTm5eM8Uqb20180717
17-Jul-2018 16:12:02	28	2604.0000	XLON	11502115000052695-E0aTm5eM8XdG20180717
17-Jul-2018 16:12:02	80	2604.0000	XLON	11502115000052695-E0aTm5eM8XdI20180717
17-Jul-2018 16:13:37	52	2604.0000	XLON	11502115000052988-E0aTm5eM8ZWH20180717
17-Jul-2018 16:19:17	55	2604.0000	XLON	01502015000054072-E0aTm5eM8hL220180717
17-Jul-2018 16:19:57	17	2603.0000	XLON	11502115000053857-E0aTm5eM8iAd20180717
17-Jul-2018 16:19:57	65	2603.0000	XLON	11502115000053854-E0aTm5eM8iAb20180717
17-Jul-2018 16:21:04	47	2603.0000	XLON	11502115000054212-E0aTm5eM8jug20180717
17-Jul-2018 16:21:04	6	2603.0000	XLON	11502115000054212-E0aTm5eM8jue20180717
17-Jul-2018 16:24:45	28	2601.0000	XLON	11502115000054790-E0aTm5eM8pXl20180717
17-Jul-2018 16:25:41	30	2602.0000	XLON	01502015000055665-E0aTm5eM8qy420180717
17-Jul-2018 16:25:57	28	2601.0000	XLON	11502115000055399-E0aTm5eM8rHh20180717
17-Jul-2018 16:25:57	7	2601.0000	XLON	01502015000055634-E0aTm5eM8rHl20180717
17-Jul-2018 16:25:57	3	2601.0000	XLON	01502015000055627-E0aTm5eM8rHj20180717
17-Jul-2018 16:27:09	3	2601.0000	XLON	01502015000056079-E0aTm5eM8tiA20180717
17-Jul-2018 16:27:09	14	2601.0000	XLON	11502115000055834-E0aTm5eM8ti620180717
17-Jul-2018 16:27:09	28	2601.0000	XLON	11502115000055850-E0aTm5eM8ti820180717
17-Jul-2018 16:27:09	28	2601.0000	XLON	01502015000056054-E0aTm5eM8ti420180717
17-Jul-2018 16:29:02	29	2601.0000	XLON	11502115000056192-E0aTm5eM8wJo20180717
17-Jul-2018 16:29:02	13	2601.0000	XLON	11502115000056156-E0aTm5eM8wJm20180717
17-Jul-2018 16:29:02	29	2601.0000	XLON	01502015000056389-E0aTm5eM8wJk20180717
17-Jul-2018 16:29:55	46	2602.0000	XLON	01502015000056644-E0aTm5eM8yFT20180717

Rebecca Dunn

Deputy Company Secretary

01784 486864

 

END

 

 

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