Transaction in Own Shares

RNS Number : 0717W
Spectris PLC
27 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:

 

27 July 2018

Aggregate number of ordinary shares purchased:

 

136,306

Lowest price paid per share:

 

2,278.0000p

Highest price paid per share:

 

2,305.0000p

Average price paid per share:

 

2,294.2766p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 1,717,556 shares at a cost (including dealing and associated costs) of £44,584,048.31.

 

Aggregate information:

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

2,294.7164

95,514

2,278.0000

2,305.0000

CHI-X Europe

2,292.7451

21,500

2,279.0000

2,305.0000

BATS Europe

2,294.8100

9,692

2,278.0000

2,305.0000

TURQUOISE Services

2,292.7928

9,600

2,278.0000

2,305.0000

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

27-Jul-2018 08:06:45

32

2290.0000

XLON

11502115000001997-E0ab0HMssTQp20180727

27-Jul-2018 08:07:50

111

2290.0000

BATE

24502245000001855-395000IL20180727

27-Jul-2018 08:09:40

9

2293.0000

CHIX

24522245200002744-13950010X20180727

27-Jul-2018 08:09:40

50

2293.0000

CHIX

24522245200002744-13950010W20180727

27-Jul-2018 08:10:37

176

2294.0000

XLON

11502115000002454-E0ab0HMssZOo20180727

27-Jul-2018 08:12:22

221

2293.0000

XLON

01502015000002909-E0ab0HMsscFU20180727

27-Jul-2018 08:12:22

144

2294.0000

XLON

01502015000002912-E0ab0HMsscFK20180727

27-Jul-2018 08:13:34

111

2291.0000

TRQX

08502085000002095-E0aazyKduTPY20180727

27-Jul-2018 08:13:37

10

2291.0000

CHIX

40522405200003560-1395001HO20180727

27-Jul-2018 08:13:41

66

2291.0000

XLON

01502015000003045-E0ab0HMssdiA20180727

27-Jul-2018 08:13:41

88

2291.0000

XLON

01502015000003045-E0ab0HMssdht20180727

27-Jul-2018 08:14:36

115

2293.0000

XLON

01502015000003197-E0ab0HMsseaU20180727

27-Jul-2018 08:14:45

141

2291.0000

CHIX

24522245200003684-1395001LA20180727

27-Jul-2018 08:15:33

155

2291.0000

XLON

11502115000003391-E0ab0HMssg2820180727

27-Jul-2018 08:16:10

113

2289.0000

XLON

11502115000003484-E0ab0HMssgzf20180727

27-Jul-2018 08:17:27

145

2293.0000

XLON

11502115000003647-E0ab0HMssiy620180727

27-Jul-2018 08:17:36

112

2294.0000

XLON

01502015000003716-E0ab0HMssj6t20180727

27-Jul-2018 08:18:27

100

2293.0000

CHIX

40522405200004883-1395001Z120180727

27-Jul-2018 08:18:27

30

2293.0000

CHIX

40522405200004883-1395001Z220180727

27-Jul-2018 08:18:27

110

2293.0000

CHIX

24522245200004615-1395001YZ20180727

27-Jul-2018 08:18:27

1

2293.0000

CHIX

24522245200004615-1395001YY20180727

27-Jul-2018 08:18:35

52

2291.0000

XLON

01502015000003871-E0ab0HMsskJH20180727

27-Jul-2018 08:19:14

15

2291.0000

XLON

01502015000003967-E0ab0HMsslJ120180727

27-Jul-2018 08:19:14

102

2291.0000

XLON

01502015000003967-E0ab0HMsslJ320180727

27-Jul-2018 08:20:00

111

2292.0000

XLON

11502115000004004-E0ab0HMssmIL20180727

27-Jul-2018 08:20:23

174

2292.0000

XLON

01502015000004093-E0ab0HMssmjE20180727

27-Jul-2018 08:20:23

70

2292.0000

XLON

01502015000004093-E0ab0HMssmjC20180727

27-Jul-2018 08:20:42

155

2291.0000

CHIX

24522245200005387-13950026B20180727

27-Jul-2018 08:20:51

111

2292.0000

XLON

01502015000004150-E0ab0HMssnEK20180727

27-Jul-2018 08:21:02

114

2291.0000

XLON

11502115000004136-E0ab0HMssngo20180727

27-Jul-2018 08:21:02

149

2291.0000

TRQX

48502485000003719-E0aazyKduk0120180727

27-Jul-2018 08:21:14

73

2292.0000

XLON

11502115000004192-E0ab0HMsso4420180727

27-Jul-2018 08:21:24

100

2293.0000

XLON

11502115000004207-E0ab0HMssoFd20180727

27-Jul-2018 08:21:24

14

2293.0000

XLON

11502115000004207-E0ab0HMssoFf20180727

27-Jul-2018 08:22:03

76

2292.0000

XLON

01502015000004308-E0ab0HMssoud20180727

27-Jul-2018 08:22:03

68

2292.0000

XLON

01502015000004308-E0ab0HMssoub20180727

27-Jul-2018 08:23:04

117

2291.0000

BATE

24502245000005074-3950018920180727

27-Jul-2018 08:23:17

111

2291.0000

XLON

01502015000004430-E0ab0HMssqY120180727

27-Jul-2018 08:24:02

76

2292.0000

XLON

11502115000004456-E0ab0HMssrGC20180727

27-Jul-2018 08:24:02

35

2292.0000

XLON

11502115000004456-E0ab0HMssrGA20180727

27-Jul-2018 08:26:58

68

2291.0000

XLON

11502115000005011-E0ab0HMssujn20180727

27-Jul-2018 08:31:05

100

2292.0000

CHIX

40522405200008135-13950031K20180727

27-Jul-2018 08:32:30

111

2292.0000

BATE

24502245000007562-395001OB20180727

27-Jul-2018 08:32:51

111

2292.0000

XLON

01502015000006076-E0ab0HMst0kr20180727

27-Jul-2018 08:35:04

11

2292.0000

XLON

01502015000006313-E0ab0HMst31W20180727

27-Jul-2018 08:35:18

112

2292.0000

XLON

01502015000006350-E0ab0HMst3GM20180727

27-Jul-2018 08:35:23

167

2291.0000

CHIX

24522245200009455-1395003FR20180727

27-Jul-2018 08:36:23

78

2292.0000

CHIX

40522405200009639-1395003IO20180727

27-Jul-2018 08:36:58

38

2292.0000

CHIX

24522245200009885-1395003JR20180727

27-Jul-2018 08:36:58

85

2292.0000

CHIX

24522245200009885-1395003JQ20180727

27-Jul-2018 08:36:58

100

2292.0000

XLON

11502115000006486-E0ab0HMst4pz20180727

27-Jul-2018 08:36:58

33

2292.0000

XLON

11502115000006486-E0ab0HMst4q120180727

27-Jul-2018 08:39:43

85

2291.0000

TRQX

08502085000008121-E0aazyKdvWFy20180727

27-Jul-2018 08:39:43

43

2291.0000

TRQX

08502085000008121-E0aazyKdvWFv20180727

27-Jul-2018 08:40:37

37

2291.0000

XLON

01502015000006939-E0ab0HMst92420180727

27-Jul-2018 08:40:37

80

2291.0000

XLON

01502015000006939-E0ab0HMst92620180727

27-Jul-2018 08:42:23

122

2291.0000

XLON

11502115000007104-E0ab0HMstBN720180727

27-Jul-2018 08:42:32

144

2292.0000

CHIX

40522405200011286-13950040K20180727

27-Jul-2018 08:42:59

100

2292.0000

TRQX

08502085000009856-E0aazyKdven220180727

27-Jul-2018 08:43:02

94

2291.0000

XLON

01502015000007220-E0ab0HMstC9M20180727

27-Jul-2018 08:46:02

35

2292.0000

XLON

01502015000007509-E0ab0HMstFTt20180727

27-Jul-2018 08:46:02

35

2292.0000

XLON

01502015000007509-E0ab0HMstFTx20180727

27-Jul-2018 08:46:02

75

2292.0000

CHIX

40522405200012170-1395004CE20180727

27-Jul-2018 08:46:02

6

2292.0000

XLON

01502015000007509-E0ab0HMstFTz20180727

27-Jul-2018 08:46:02

35

2292.0000

XLON

01502015000007509-E0ab0HMstFTv20180727

27-Jul-2018 08:47:05

111

2292.0000

CHIX

24522245200012497-1395004GT20180727

27-Jul-2018 08:47:47

114

2292.0000

XLON

11502115000007536-E0ab0HMstHO820180727

27-Jul-2018 08:48:06

118

2292.0000

CHIX

24522245200012765-1395004JB20180727

27-Jul-2018 08:48:09

86

2291.0000

XLON

11502115000007547-E0ab0HMstHdy20180727

27-Jul-2018 08:48:22

36

2292.0000

XLON

01502015000007697-E0ab0HMstHqP20180727

27-Jul-2018 08:49:02

111

2291.0000

XLON

01502015000007711-E0ab0HMstIVe20180727

27-Jul-2018 08:49:24

113

2291.0000

TRQX

48502485000009147-E0aazyKdvveJ20180727

27-Jul-2018 08:49:30

111

2290.0000

CHIX

24522245200012915-1395004OM20180727

27-Jul-2018 08:49:50

54

2292.0000

XLON

11502115000007724-E0ab0HMstJDY20180727

27-Jul-2018 08:49:50

78

2292.0000

XLON

11502115000007724-E0ab0HMstJDT20180727

27-Jul-2018 08:49:50

3

2292.0000

XLON

11502115000007724-E0ab0HMstJDa20180727

27-Jul-2018 08:49:59

19

2292.0000

XLON

11502115000007725-E0ab0HMstJRa20180727

27-Jul-2018 08:49:59

131

2292.0000

XLON

01502015000007793-E0ab0HMstJRY20180727

27-Jul-2018 08:49:59

103

2292.0000

XLON

11502115000007725-E0ab0HMstJRc20180727

27-Jul-2018 08:50:29

4

2294.0000

XLON

11502115000007758-E0ab0HMstJox20180727

27-Jul-2018 08:50:29

129

2294.0000

XLON

11502115000007758-E0ab0HMstJoz20180727

27-Jul-2018 08:52:46

45

2299.0000

XLON

11502115000008026-E0ab0HMstLsD20180727

27-Jul-2018 08:52:46

124

2299.0000

XLON

01502015000008110-E0ab0HMstLs520180727

27-Jul-2018 08:53:36

22

2301.0000

XLON

11502115000008074-E0ab0HMstMad20180727

27-Jul-2018 08:53:36

49

2301.0000

XLON

11502115000008074-E0ab0HMstMaf20180727

27-Jul-2018 08:53:36

119

2301.0000

TRQX

48502485000009790-E0aazyKdw6Uw20180727

27-Jul-2018 08:54:18

133

2300.0000

BATE

24502245000013287-395002KH20180727

27-Jul-2018 08:54:18

112

2300.0000

BATE

24502245000013209-395002KG20180727

27-Jul-2018 08:54:55

5

2300.0000

TRQX

08502085000011992-E0aazyKdw9XL20180727

27-Jul-2018 08:54:55

117

2300.0000

TRQX

08502085000011992-E0aazyKdw9XI20180727

27-Jul-2018 08:54:55

123

2299.0000

CHIX

24522245200014253-13950057H20180727

27-Jul-2018 08:54:55

172

2299.0000

XLON

01502015000008329-E0ab0HMstNTe20180727

27-Jul-2018 08:55:26

118

2301.0000

XLON

11502115000008273-E0ab0HMstOCM20180727

27-Jul-2018 08:55:26

57

2301.0000

XLON

11502115000008273-E0ab0HMstOCK20180727

27-Jul-2018 08:56:20

117

2299.0000

BATE

24502245000013695-395002O820180727

27-Jul-2018 08:56:20

170

2299.0000

XLON

01502015000008427-E0ab0HMstP3Q20180727

27-Jul-2018 08:56:26

142

2299.0000

CHIX

24522245200015116-1395005C620180727

27-Jul-2018 08:56:48

87

2298.0000

CHIX

40522405200014764-1395005E420180727

27-Jul-2018 08:56:48

52

2298.0000

CHIX

40522405200014764-1395005E520180727

27-Jul-2018 08:56:48

114

2298.0000

TRQX

48502485000010169-E0aazyKdwF5y20180727

27-Jul-2018 08:58:53

112

2296.0000

XLON

11502115000008413-E0ab0HMstRrB20180727

27-Jul-2018 09:06:35

133

2297.0000

XLON

01502015000009056-E0ab0HMstZdp20180727

27-Jul-2018 09:06:35

7

2297.0000

XLON

11502115000009096-E0ab0HMstZdt20180727

27-Jul-2018 09:06:35

161

2297.0000

CHIX

40522405200018048-1395006DT20180727

27-Jul-2018 09:06:35

167

2297.0000

CHIX

40522405200017846-1395006DO20180727

27-Jul-2018 09:07:17

111

2297.0000

XLON

11502115000009633-E0ab0HMstaAQ20180727

27-Jul-2018 09:07:36

57

2299.0000

XLON

11502115000009661-E0ab0HMstaUw20180727

27-Jul-2018 09:07:36

54

2299.0000

XLON

11502115000009661-E0ab0HMstaUy20180727

27-Jul-2018 09:07:55

128

2298.0000

BATE

40502405000010884-395003CD20180727

27-Jul-2018 09:11:07

146

2298.0000

CHIX

24522245200019919-1395006PF20180727

27-Jul-2018 09:11:07

123

2298.0000

TRQX

08502085000015763-E0aazyKdwv7b20180727

27-Jul-2018 09:11:07

111

2298.0000

XLON

01502015000009823-E0ab0HMstdSp20180727

27-Jul-2018 09:11:07

101

2298.0000

CHIX

40522405200020004-1395006PE20180727

27-Jul-2018 09:11:07

10

2298.0000

CHIX

40522405200020004-1395006PD20180727

27-Jul-2018 09:11:07

112

2298.0000

TRQX

08502085000015855-E0aazyKdwv7d20180727

27-Jul-2018 09:11:36

157

2296.0000

XLON

01502015000010315-E0ab0HMstdr420180727

27-Jul-2018 09:12:55

141

2296.0000

XLON

01502015000010512-E0ab0HMstevs20180727

27-Jul-2018 09:18:18

123

2297.0000

CHIX

24522245200022161-13950079G20180727

27-Jul-2018 09:18:18

155

2297.0000

CHIX

40522405200022275-13950079I20180727

27-Jul-2018 09:18:18

39

2297.0000

XLON

11502115000010879-E0ab0HMstjW520180727

27-Jul-2018 09:18:18

81

2297.0000

XLON

11502115000010879-E0ab0HMstjWD20180727

27-Jul-2018 09:21:04

12

2297.0000

CHIX

24522245200023183-1395007IF20180727

27-Jul-2018 09:21:04

100

2297.0000

CHIX

24522245200023183-1395007IE20180727

27-Jul-2018 09:22:38

111

2296.0000

XLON

11502115000011245-E0ab0HMstnAV20180727

27-Jul-2018 09:22:38

114

2296.0000

CHIX

40522405200022748-1395007O420180727

27-Jul-2018 09:22:38

120

2296.0000

TRQX

48502485000014370-E0aazyKdxOsQ20180727

27-Jul-2018 09:22:38

41

2296.0000

CHIX

40522405200022748-1395007O520180727

27-Jul-2018 09:22:38

155

2295.0000

XLON

11502115000011329-E0ab0HMstnCI20180727

27-Jul-2018 09:22:38

28

2295.0000

XLON

01502015000011418-E0ab0HMstnCT20180727

27-Jul-2018 09:22:38

335

2295.0000

XLON

01502015000011418-E0ab0HMstnCV20180727

27-Jul-2018 09:22:39

122

2294.0000

TRQX

08502085000018482-E0aazyKdxOxB20180727

27-Jul-2018 09:22:39

150

2294.0000

XLON

01502015000011421-E0ab0HMstnE720180727

27-Jul-2018 09:22:43

215

2293.0000

XLON

11502115000011345-E0ab0HMstnKP20180727

27-Jul-2018 09:23:50

9

2292.0000

BATE

24502245000021098-395003ZT20180727

27-Jul-2018 09:23:50

120

2292.0000

BATE

24502245000021098-395003ZS20180727

27-Jul-2018 09:23:54

122

2291.0000

CHIX

24522245200023781-1395007R720180727

27-Jul-2018 09:23:55

77

2291.0000

XLON

11502115000011351-E0ab0HMstoIf20180727

27-Jul-2018 09:23:55

76

2291.0000

XLON

11502115000011351-E0ab0HMstoIh20180727

27-Jul-2018 09:24:03

125

2292.0000

XLON

01502015000011514-E0ab0HMstoVC20180727

27-Jul-2018 09:24:47

50

2291.0000

XLON

01502015000011513-E0ab0HMstp3k20180727

27-Jul-2018 09:25:39

83

2291.0000

XLON

01502015000011513-E0ab0HMstpir20180727

27-Jul-2018 09:27:32

111

2289.0000

XLON

11502115000011664-E0ab0HMstrAb20180727

27-Jul-2018 09:28:37

122

2288.0000

CHIX

40522405200024152-13950081V20180727

27-Jul-2018 09:28:37

112

2288.0000

XLON

01502015000011881-E0ab0HMstrt220180727

27-Jul-2018 09:28:38

120

2288.0000

TRQX

48502485000015491-E0aazyKdxdtz20180727

27-Jul-2018 09:29:34

100

2289.0000

XLON

11502115000011935-E0ab0HMstsk820180727

27-Jul-2018 09:29:34

22

2289.0000

XLON

11502115000011935-E0ab0HMstskA20180727

27-Jul-2018 09:29:38

118

2289.0000

XLON

11502115000011941-E0ab0HMstsmH20180727

27-Jul-2018 09:32:08

25

2287.0000

XLON

01502015000012011-E0ab0HMstujb20180727

27-Jul-2018 09:32:08

95

2287.0000

XLON

01502015000012011-E0ab0HMstujZ20180727

27-Jul-2018 09:32:08

134

2287.0000

CHIX

40522405200025410-1395008AF20180727

27-Jul-2018 09:32:46

111

2286.0000

TRQX

48502485000016395-E0aazyKdxoCE20180727

27-Jul-2018 09:33:18

19

2285.0000

XLON

11502115000012194-E0ab0HMstvqd20180727

27-Jul-2018 09:33:18

9

2285.0000

XLON

11502115000012194-E0ab0HMstvqm20180727

27-Jul-2018 09:33:18

101

2285.0000

XLON

11502115000012194-E0ab0HMstvqg20180727

27-Jul-2018 09:36:05

72

2286.0000

XLON

01502015000012681-E0ab0HMstyLT20180727

27-Jul-2018 09:36:05

65

2286.0000

XLON

01502015000012681-E0ab0HMstyLO20180727

27-Jul-2018 09:36:05

28

2286.0000

XLON

01502015000012681-E0ab0HMstyLY20180727

27-Jul-2018 09:36:24

100

2286.0000

CHIX

40522405200027296-1395008OI20180727

27-Jul-2018 09:36:24

15

2286.0000

CHIX

40522405200027296-1395008OJ20180727

27-Jul-2018 09:37:07

102

2285.0000

XLON

01502015000012487-E0ab0HMstzE920180727

27-Jul-2018 09:37:07

139

2285.0000

CHIX

40522405200027090-1395008Q820180727

27-Jul-2018 09:37:07

9

2285.0000

XLON

01502015000012487-E0ab0HMstzE620180727

27-Jul-2018 09:42:02

133

2284.0000

XLON

11502115000012750-E0ab0HMsu3j820180727

27-Jul-2018 09:42:03

32

2284.0000

CHIX

24522245200028942-13950096M20180727

27-Jul-2018 09:42:03

102

2284.0000

CHIX

24522245200028942-13950096L20180727

27-Jul-2018 09:42:03

56

2283.0000

XLON

01502015000013221-E0ab0HMsu3kX20180727

27-Jul-2018 09:43:12

61

2285.0000

BATE

40502405000016906-395004M620180727

27-Jul-2018 09:43:12

51

2285.0000

BATE

40502405000016906-395004M720180727

27-Jul-2018 09:44:22

136

2284.0000

XLON

01502015000013473-E0ab0HMsu5ip20180727

27-Jul-2018 09:45:26

72

2285.0000

CHIX

24522245200029998-1395009HA20180727

27-Jul-2018 09:45:26

47

2285.0000

CHIX

24522245200029998-1395009HB20180727

27-Jul-2018 09:45:30

100

2285.0000

XLON

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111

2298.0000

CHIX

24522245200147301-139501O5Y20180727

27-Jul-2018 16:27:27

379

2299.0000

XLON

11502115000062353-E0ab0HMt0IRS20180727

27-Jul-2018 16:27:27

120

2298.0000

XLON

11502115000062353-E0ab0HMt0IRQ20180727

27-Jul-2018 16:27:27

113

2299.0000

XLON

11502115000062355-E0ab0HMt0IT820180727

27-Jul-2018 16:27:30

159

2299.0000

XLON

11502115000062360-E0ab0HMt0IYi20180727

27-Jul-2018 16:27:32

180

2297.0000

XLON

11502115000062367-E0ab0HMt0Id320180727

27-Jul-2018 16:27:32

99

2297.0000

XLON

11502115000062367-E0ab0HMt0Id520180727

27-Jul-2018 16:27:32

133

2298.0000

BATE

24502245000128646-39500T0B20180727

27-Jul-2018 16:27:34

120

2297.0000

XLON

11502115000062370-E0ab0HMt0IgK20180727

27-Jul-2018 16:27:38

80

2298.0000

CHIX

40522405200147932-139501O9320180727

27-Jul-2018 16:27:38

31

2298.0000

CHIX

40522405200147932-139501O9420180727

27-Jul-2018 16:27:39

166

2297.0000

XLON

11502115000062377-E0ab0HMt0Inm20180727

27-Jul-2018 16:27:40

123

2297.0000

XLON

01502015000062309-E0ab0HMt0IpB20180727

27-Jul-2018 16:27:44

79

2298.0000

BATE

24502245000128707-39500T1O20180727

27-Jul-2018 16:27:44

67

2298.0000

BATE

24502245000128707-39500T1P20180727

27-Jul-2018 16:27:50

155

2297.0000

XLON

01502015000062343-E0ab0HMt0IwI20180727

27-Jul-2018 16:28:08

113

2296.0000

XLON

11502115000062464-E0ab0HMt0JTc20180727

27-Jul-2018 16:28:11

136

2295.0000

BATE

24502245000128736-39500T5M20180727

27-Jul-2018 16:28:11

153

2295.0000

XLON

11502115000062478-E0ab0HMt0JYh20180727

27-Jul-2018 16:29:09

140

2294.0000

XLON

01502015000062622-E0ab0HMt0L7L20180727

27-Jul-2018 16:29:09

178

2294.0000

XLON

01502015000062622-E0ab0HMt0L7N20180727

27-Jul-2018 16:29:55

182

2295.0000

BATE

40502405000082010-39500TK820180727

27-Jul-2018 16:29:55

305

2294.0000

XLON

11502115000062865-E0ab0HMt0Mor20180727

27-Jul-2018 16:29:58

90

2295.0000

XLON

11502115000062883-E0ab0HMt0MtF20180727

27-Jul-2018 16:29:58

54

2295.0000

XLON

11502115000062883-E0ab0HMt0MtH20180727

 

 

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.
 
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