Transaction in Own Shares

RNS Number : 4035P
Spectris PLC
25 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:

 

25 May 2018

Aggregate number of ordinary shares purchased:

 

11,183

Lowest price paid per share:

 

2,809.0000p

Highest price paid per share:

 

2,865.0000p

Average price paid per share:

 

2,843.8274p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 672,990 shares at a cost (including dealing and associated costs) of £18,255,441.57.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-May-2018 08:00:14

102

2847.0000

XLON

01502015000000499-E0ZrJpxQwZ4O20180525

25-May-2018 08:11:12

96

2809.0000

XLON

01502015000003775-E0ZrJpxQwq0k20180525

25-May-2018 08:18:05

112

2834.0000

XLON

01502015000005454-E0ZrJpxQwzQy20180525

25-May-2018 08:21:23

112

2826.0000

XLON

01502015000006150-E0ZrJpxQx4GM20180525

25-May-2018 08:21:23

143

2827.0000

XLON

01502015000006182-E0ZrJpxQx4GB20180525

25-May-2018 08:36:36

48

2839.0000

XLON

01502015000009286-E0ZrJpxQxKnn20180525

25-May-2018 08:36:36

74

2838.0000

XLON

01502015000009286-E0ZrJpxQxKnl20180525

25-May-2018 08:41:15

143

2844.0000

XLON

11502115000010209-E0ZrJpxQxOii20180525

25-May-2018 08:41:18

102

2843.0000

XLON

01502015000010134-E0ZrJpxQxOk420180525

25-May-2018 08:41:18

85

2841.0000

XLON

01502015000010152-E0ZrJpxQxOlX20180525

25-May-2018 08:46:56

107

2833.0000

XLON

01502015000011345-E0ZrJpxQxTWq20180525

25-May-2018 08:54:40

38

2821.0000

XLON

01502015000011804-E0ZrJpxQxaid20180525

25-May-2018 08:54:40

64

2821.0000

XLON

01502015000011804-E0ZrJpxQxaia20180525

25-May-2018 08:54:50

91

2817.0000

XLON

11502115000013669-E0ZrJpxQxavg20180525

25-May-2018 09:06:07

102

2820.0000

XLON

11502115000016110-E0ZrJpxQxmPn20180525

25-May-2018 09:18:29

173

2828.0000

XLON

01502015000018997-E0ZrJpxQy0Ov20180525

25-May-2018 09:23:29

127

2826.0000

XLON

01502015000019405-E0ZrJpxQy5Eu20180525

25-May-2018 09:23:29

133

2828.0000

XLON

01502015000020254-E0ZrJpxQy5EY20180525

25-May-2018 09:39:02

90

2828.0000

XLON

01502015000024195-E0ZrJpxQyLPs20180525

25-May-2018 09:39:02

84

2828.0000

XLON

01502015000024195-E0ZrJpxQyLPq20180525

25-May-2018 09:45:52

113

2827.0000

XLON

11502115000025413-E0ZrJpxQyRbX20180525

25-May-2018 09:51:22

12

2830.0000

XLON

01502015000027010-E0ZrJpxQyW6P20180525

25-May-2018 09:54:03

119

2827.0000

XLON

01502015000027699-E0ZrJpxQyYNv20180525

25-May-2018 09:54:03

9

2827.0000

XLON

01502015000027699-E0ZrJpxQyYNr20180525

25-May-2018 09:59:50

118

2827.0000

XLON

11502115000029579-E0ZrJpxQycrD20180525

25-May-2018 09:59:50

45

2826.0000

XLON

01502015000027564-E0ZrJpxQycrH20180525

25-May-2018 09:59:50

73

2826.0000

XLON

01502015000027564-E0ZrJpxQycra20180525

25-May-2018 10:15:09

136

2831.0000

XLON

01502015000032953-E0ZrJpxQynpe20180525

25-May-2018 10:16:42

158

2832.0000

XLON

01502015000033085-E0ZrJpxQypEA20180525

25-May-2018 10:30:09

26

2840.0000

XLON

11502115000035885-E0ZrJpxQyyXi20180525

25-May-2018 10:30:09

21

2840.0000

XLON

11502115000035885-E0ZrJpxQyyXm20180525

25-May-2018 10:30:09

96

2840.0000

XLON

11502115000035885-E0ZrJpxQyyXk20180525

25-May-2018 10:30:13

1

2837.0000

XLON

01502015000035696-E0ZrJpxQyyaH20180525

25-May-2018 10:30:13

128

2837.0000

XLON

01502015000035696-E0ZrJpxQyyaA20180525

25-May-2018 10:30:13

14

2837.0000

XLON

01502015000035696-E0ZrJpxQyyaD20180525

25-May-2018 10:51:32

106

2837.0000

XLON

11502115000039916-E0ZrJpxQzERP20180525

25-May-2018 10:55:15

54

2837.0000

XLON

01502015000040123-E0ZrJpxQzI1H20180525

25-May-2018 10:55:15

123

2836.0000

XLON

11502115000040170-E0ZrJpxQzI1O20180525

25-May-2018 10:55:15

49

2837.0000

XLON

01502015000040123-E0ZrJpxQzI1J20180525

25-May-2018 11:11:04

151

2834.0000

XLON

11502115000043926-E0ZrJpxQzV2520180525

25-May-2018 11:11:04

41

2834.0000

XLON

01502015000043923-E0ZrJpxQzV2G20180525

25-May-2018 11:11:04

66

2834.0000

XLON

01502015000043923-E0ZrJpxQzV2E20180525

25-May-2018 11:18:00

94

2835.0000

XLON

11502115000045605-E0ZrJpxQzaNE20180525

25-May-2018 11:32:14

103

2840.0000

XLON

11502115000048901-E0ZrJpxQzkLw20180525

25-May-2018 11:35:46

105

2837.0000

XLON

11502115000049464-E0ZrJpxQzmjM20180525

25-May-2018 11:38:46

102

2835.0000

XLON

11502115000049772-E0ZrJpxQzopQ20180525

25-May-2018 11:38:46

102

2834.0000

XLON

01502015000049545-E0ZrJpxQzopg20180525

25-May-2018 11:52:19

122

2839.0000

XLON

01502015000052018-E0ZrJpxQzzJ420180525

25-May-2018 11:56:03

103

2843.0000

XLON

01502015000053106-E0ZrJpxR02Dc20180525

25-May-2018 11:59:37

102

2837.0000

XLON

11502115000053782-E0ZrJpxR05nS20180525

25-May-2018 12:04:15

83

2831.0000

XLON

01502015000054862-E0ZrJpxR0BFS20180525

25-May-2018 12:04:15

15

2831.0000

XLON

01502015000054862-E0ZrJpxR0BFU20180525

25-May-2018 12:04:30

4

2831.0000

XLON

01502015000054862-E0ZrJpxR0BUH20180525

25-May-2018 12:16:29

52

2838.0000

XLON

11502115000058272-E0ZrJpxR0MkP20180525

25-May-2018 12:16:29

61

2838.0000

XLON

11502115000058272-E0ZrJpxR0MkN20180525

25-May-2018 12:20:28

53

2838.0000

XLON

01502015000058392-E0ZrJpxR0Pi720180525

25-May-2018 12:29:23

9

2839.0000

XLON

01502015000061182-E0ZrJpxR0XID20180525

25-May-2018 12:29:33

133

2840.0000

XLON

01502015000061246-E0ZrJpxR0XPT20180525

25-May-2018 12:31:35

36

2840.0000

XLON

11502115000062085-E0ZrJpxR0YnC20180525

25-May-2018 12:31:35

67

2840.0000

XLON

11502115000062085-E0ZrJpxR0YnM20180525

25-May-2018 12:32:12

105

2839.0000

XLON

01502015000061182-E0ZrJpxR0ZKq20180525

25-May-2018 12:42:02

102

2838.0000

XLON

01502015000063998-E0ZrJpxR0gcb20180525

25-May-2018 12:48:23

103

2839.0000

XLON

11502115000065093-E0ZrJpxR0lZJ20180525

25-May-2018 12:48:23

84

2839.0000

XLON

01502015000065368-E0ZrJpxR0lZr20180525

25-May-2018 12:56:31

101

2840.0000

XLON

01502015000066619-E0ZrJpxR0tHn20180525

25-May-2018 13:06:50

44

2847.0000

XLON

11502115000069000-E0ZrJpxR12ag20180525

25-May-2018 13:06:50

89

2847.0000

XLON

11502115000069000-E0ZrJpxR12ai20180525

25-May-2018 13:07:42

112

2845.0000

XLON

01502015000068797-E0ZrJpxR13IK20180525

25-May-2018 13:18:15

92

2846.0000

XLON

11502115000071607-E0ZrJpxR1BJH20180525

25-May-2018 13:19:36

112

2844.0000

XLON

01502015000071424-E0ZrJpxR1CGk20180525

25-May-2018 13:36:49

22

2847.0000

XLON

11502115000075236-E0ZrJpxR1QNi20180525

25-May-2018 13:37:07

28

2847.0000

XLON

11502115000075236-E0ZrJpxR1Qc720180525

25-May-2018 13:37:07

93

2847.0000

XLON

11502115000075236-E0ZrJpxR1Qc920180525

25-May-2018 13:38:51

19

2846.0000

XLON

01502015000074143-E0ZrJpxR1RtX20180525

25-May-2018 13:38:51

88

2846.0000

XLON

01502015000074143-E0ZrJpxR1RtV20180525

25-May-2018 13:46:36

112

2845.0000

XLON

01502015000076836-E0ZrJpxR1Wos20180525

25-May-2018 13:51:01

103

2851.0000

XLON

01502015000077850-E0ZrJpxR1a2F20180525

25-May-2018 14:07:03

105

2852.0000

XLON

11502115000082302-E0ZrJpxR1oUG20180525

25-May-2018 14:10:14

103

2851.0000

XLON

11502115000083487-E0ZrJpxR1rQA20180525

25-May-2018 14:12:00

47

2854.0000

XLON

11502115000084019-E0ZrJpxR1sy320180525

25-May-2018 14:12:00

59

2854.0000

XLON

11502115000084019-E0ZrJpxR1sxt20180525

25-May-2018 14:14:50

110

2849.0000

XLON

11502115000084520-E0ZrJpxR1wM720180525

25-May-2018 14:19:20

111

2844.0000

XLON

01502015000086143-E0ZrJpxR21gN20180525

25-May-2018 14:29:28

103

2851.0000

XLON

11502115000088734-E0ZrJpxR2DN020180525

25-May-2018 14:31:20

102

2852.0000

XLON

01502015000089864-E0ZrJpxR2Hqi20180525

25-May-2018 14:34:10

103

2854.0000

XLON

01502015000090668-E0ZrJpxR2MoP20180525

25-May-2018 14:37:39

104

2857.0000

XLON

11502115000091746-E0ZrJpxR2TcV20180525

25-May-2018 14:42:37

9

2851.0000

XLON

01502015000092596-E0ZrJpxR2aqu20180525

25-May-2018 14:42:37

101

2851.0000

XLON

01502015000092596-E0ZrJpxR2aqw20180525

25-May-2018 14:44:12

75

2857.0000

XLON

11502115000093653-E0ZrJpxR2d2J20180525

25-May-2018 14:44:12

28

2857.0000

XLON

11502115000093653-E0ZrJpxR2d2Q20180525

25-May-2018 14:51:04

65

2862.0000

XLON

11502115000095776-E0ZrJpxR2mlq20180525

25-May-2018 14:51:04

42

2862.0000

XLON

11502115000095776-E0ZrJpxR2mls20180525

25-May-2018 14:51:58

27

2859.0000

XLON

11502115000096109-E0ZrJpxR2o9V20180525

25-May-2018 14:51:58

12

2859.0000

XLON

11502115000096109-E0ZrJpxR2o9R20180525

25-May-2018 14:51:58

63

2859.0000

XLON

11502115000096109-E0ZrJpxR2o9T20180525

25-May-2018 14:54:42

13

2852.0000

XLON

11502115000096723-E0ZrJpxR2s9U20180525

25-May-2018 14:54:42

45

2852.0000

XLON

11502115000096723-E0ZrJpxR2s9W20180525

25-May-2018 14:54:42

48

2852.0000

XLON

11502115000096723-E0ZrJpxR2s9Y20180525

25-May-2018 14:58:26

112

2853.0000

XLON

01502015000097810-E0ZrJpxR2x9l20180525

25-May-2018 15:00:48

31

2849.0000

XLON

11502115000098625-E0ZrJpxR30o420180525

25-May-2018 15:00:48

72

2849.0000

XLON

11502115000098625-E0ZrJpxR30o620180525

25-May-2018 15:04:00

102

2847.0000

XLON

11502115000099754-E0ZrJpxR35Fk20180525

25-May-2018 15:10:25

111

2849.0000

XLON

11502115000102233-E0ZrJpxR3D9e20180525

25-May-2018 15:15:50

49

2848.0000

XLON

11502115000103805-E0ZrJpxR3K8x20180525

25-May-2018 15:15:50

56

2848.0000

XLON

11502115000103805-E0ZrJpxR3K8z20180525

25-May-2018 15:19:55

121

2854.0000

XLON

11502115000105528-E0ZrJpxR3QRK20180525

25-May-2018 15:20:09

91

2854.0000

XLON

01502015000105535-E0ZrJpxR3Qxx20180525

25-May-2018 15:26:49

10

2855.0000

XLON

01502015000107609-E0ZrJpxR3ZN320180525

25-May-2018 15:26:49

88

2855.0000

XLON

01502015000107609-E0ZrJpxR3ZN520180525

25-May-2018 15:28:43

100

2858.0000

XLON

11502115000108230-E0ZrJpxR3bhE20180525

25-May-2018 15:30:50

105

2857.0000

XLON

11502115000109084-E0ZrJpxR3ejE20180525

25-May-2018 15:31:49

91

2858.0000

XLON

11502115000109420-E0ZrJpxR3fqn20180525

25-May-2018 15:34:25

102

2857.0000

XLON

11502115000109965-E0ZrJpxR3jEE20180525

25-May-2018 15:37:26

102

2858.0000

XLON

11502115000111262-E0ZrJpxR3nQ720180525

25-May-2018 15:38:30

110

2858.0000

XLON

01502015000111722-E0ZrJpxR3oin20180525

25-May-2018 15:42:46

109

2859.0000

XLON

11502115000113144-E0ZrJpxR3tdJ20180525

25-May-2018 15:46:24

49

2858.0000

XLON

11502115000114326-E0ZrJpxR3xmE20180525

25-May-2018 15:46:53

60

2858.0000

XLON

11502115000114326-E0ZrJpxR3yLD20180525

25-May-2018 15:50:14

6

2857.0000

XLON

11502115000115470-E0ZrJpxR41h420180525

25-May-2018 15:50:14

97

2857.0000

XLON

11502115000115470-E0ZrJpxR41h220180525

25-May-2018 15:53:52

25

2858.0000

XLON

01502015000116583-E0ZrJpxR45nX20180525

25-May-2018 15:53:52

85

2858.0000

XLON

01502015000116583-E0ZrJpxR45nV20180525

25-May-2018 15:56:57

107

2858.0000

XLON

11502115000117499-E0ZrJpxR49Lx20180525

25-May-2018 15:58:10

103

2856.0000

XLON

01502015000117467-E0ZrJpxR4Aif20180525

25-May-2018 15:58:30

108

2856.0000

XLON

11502115000117950-E0ZrJpxR4BAh20180525

25-May-2018 15:59:20

112

2857.0000

XLON

11502115000118208-E0ZrJpxR4Cm820180525

25-May-2018 16:01:49

102

2858.0000

XLON

01502015000119185-E0ZrJpxR4G4S20180525

25-May-2018 16:05:48

56

2859.0000

XLON

01502015000120888-E0ZrJpxR4M9820180525

25-May-2018 16:05:48

50

2859.0000

XLON

01502015000120888-E0ZrJpxR4M9620180525

25-May-2018 16:06:57

97

2859.0000

XLON

11502115000121316-E0ZrJpxR4NgK20180525

25-May-2018 16:08:29

55

2859.0000

XLON

11502115000121965-E0ZrJpxR4PiN20180525

25-May-2018 16:08:29

9

2859.0000

XLON

11502115000121965-E0ZrJpxR4PiL20180525

25-May-2018 16:10:18

60

2860.0000

XLON

01502015000122846-E0ZrJpxR4SL020180525

25-May-2018 16:10:18

30

2860.0000

XLON

01502015000122846-E0ZrJpxR4SL220180525

25-May-2018 16:12:08

11

2858.0000

XLON

01502015000123644-E0ZrJpxR4UT720180525

25-May-2018 16:12:08

59

2858.0000

XLON

01502015000123644-E0ZrJpxR4UT520180525

25-May-2018 16:14:06

5

2858.0000

XLON

01502015000124816-E0ZrJpxR4XBx20180525

25-May-2018 16:14:06

11

2858.0000

XLON

01502015000124816-E0ZrJpxR4XBz20180525

25-May-2018 16:14:10

53

2858.0000

XLON

01502015000124851-E0ZrJpxR4XH920180525

25-May-2018 16:15:10

37

2858.0000

XLON

11502115000125262-E0ZrJpxR4YTY20180525

25-May-2018 16:15:10

27

2858.0000

XLON

11502115000125262-E0ZrJpxR4YTW20180525

25-May-2018 16:16:51

68

2858.0000

XLON

11502115000125931-E0ZrJpxR4aeC20180525

25-May-2018 16:18:33

32

2859.0000

XLON

11502115000126567-E0ZrJpxR4cTa20180525

25-May-2018 16:18:33

1

2859.0000

XLON

11502115000126567-E0ZrJpxR4cTc20180525

25-May-2018 16:20:42

29

2859.0000

XLON

11502115000127598-E0ZrJpxR4fKV20180525

25-May-2018 16:21:18

33

2858.0000

XLON

11502115000127320-E0ZrJpxR4gIL20180525

25-May-2018 16:21:51

26

2859.0000

XLON

11502115000128122-E0ZrJpxR4gqI20180525

25-May-2018 16:21:51

3

2859.0000

XLON

11502115000128122-E0ZrJpxR4gqK20180525

25-May-2018 16:23:35

18

2860.0000

XLON

11502115000128964-E0ZrJpxR4jS520180525

25-May-2018 16:25:36

22

2863.0000

XLON

11502115000130192-E0ZrJpxR4n1n20180525

25-May-2018 16:26:49

22

2865.0000

XLON

01502015000130829-E0ZrJpxR4oVV20180525

25-May-2018 16:28:35

11

2864.0000

XLON

01502015000131470-E0ZrJpxR4qzf20180525

25-May-2018 16:29:57

27

2863.0000

XLON

11502115000132115-E0ZrJpxR4uFT20180525

 

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
 
 
POSKMGZKKKKGRZM

Companies

Spectris (SXS)
UK 100

Latest directors dealings