Transaction in Own Shares

RNS Number : 2584Q
Spectris PLC
04 June 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:

 

4 June 2018

Aggregate number of ordinary shares purchased:

 

11,140

Lowest price paid per share:

 

2,842.0000p

Highest price paid per share:

 

2,874.0000p

Average price paid per share:

 

2,854.8326p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 728,989 shares at a cost (including dealing and associated costs) of £19,853,473.49.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

04-Jun-2018 08:01:08

104

2874.0000

XLON

01502015000001179-E0ZyZQmiAg7Q20180604

04-Jun-2018 08:15:11

114

2853.0000

XLON

01502015000004287-E0ZyZQmiAx1j20180604

04-Jun-2018 08:24:22

104

2858.0000

XLON

01502015000006652-E0ZyZQmiB8qj20180604

04-Jun-2018 08:27:03

177

2856.0000

XLON

11502115000007423-E0ZyZQmiBCRo20180604

04-Jun-2018 08:36:26

94

2857.0000

XLON

11502115000007676-E0ZyZQmiBLHO20180604

04-Jun-2018 08:36:26

104

2857.0000

XLON

11502115000008449-E0ZyZQmiBLHX20180604

04-Jun-2018 08:36:26

105

2857.0000

XLON

01502015000008525-E0ZyZQmiBLHZ20180604

04-Jun-2018 08:36:26

11

2857.0000

XLON

11502115000007676-E0ZyZQmiBLHM20180604

04-Jun-2018 08:50:15

114

2856.0000

XLON

01502015000011644-E0ZyZQmiBWQi20180604

04-Jun-2018 08:51:52

3

2854.0000

XLON

01502015000011587-E0ZyZQmiBXg820180604

04-Jun-2018 08:51:52

122

2854.0000

XLON

01502015000011587-E0ZyZQmiBXg620180604

04-Jun-2018 09:04:22

4

2856.0000

XLON

01502015000014436-E0ZyZQmiBl3q20180604

04-Jun-2018 09:04:22

100

2856.0000

XLON

01502015000014436-E0ZyZQmiBl3m20180604

04-Jun-2018 09:06:13

17

2856.0000

XLON

01502015000014703-E0ZyZQmiBn4e20180604

04-Jun-2018 09:06:13

93

2856.0000

XLON

01502015000014703-E0ZyZQmiBn4g20180604

04-Jun-2018 09:09:54

136

2855.0000

XLON

01502015000015404-E0ZyZQmiBrBG20180604

04-Jun-2018 09:16:54

40

2853.0000

XLON

01502015000016341-E0ZyZQmiBzBE20180604

04-Jun-2018 09:20:23

3

2857.0000

XLON

11502115000017687-E0ZyZQmiC38x20180604

04-Jun-2018 09:20:23

51

2857.0000

XLON

11502115000017687-E0ZyZQmiC39120180604

04-Jun-2018 09:20:23

10

2857.0000

XLON

11502115000017687-E0ZyZQmiC38z20180604

04-Jun-2018 09:27:49

125

2861.0000

XLON

01502015000019394-E0ZyZQmiCAr620180604

04-Jun-2018 09:31:05

60

2861.0000

XLON

11502115000019941-E0ZyZQmiCDw120180604

04-Jun-2018 09:31:05

59

2861.0000

XLON

11502115000019941-E0ZyZQmiCDw320180604

04-Jun-2018 09:32:45

28

2861.0000

XLON

11502115000020202-E0ZyZQmiCFb920180604

04-Jun-2018 09:34:19

19

2861.0000

XLON

01502015000020508-E0ZyZQmiCGpu20180604

04-Jun-2018 09:34:19

87

2861.0000

XLON

01502015000020508-E0ZyZQmiCGpr20180604

04-Jun-2018 09:36:34

114

2861.0000

XLON

11502115000020883-E0ZyZQmiCIyY20180604

04-Jun-2018 09:38:46

114

2860.0000

XLON

11502115000021292-E0ZyZQmiCLBg20180604

04-Jun-2018 09:50:17

124

2861.0000

XLON

11502115000023516-E0ZyZQmiCVG220180604

04-Jun-2018 09:50:49

137

2860.0000

XLON

11502115000023421-E0ZyZQmiCVZv20180604

04-Jun-2018 09:51:48

104

2859.0000

XLON

01502015000023358-E0ZyZQmiCWBU20180604

04-Jun-2018 10:08:00

104

2856.0000

XLON

11502115000025476-E0ZyZQmiCj7a20180604

04-Jun-2018 10:29:51

104

2854.0000

XLON

01502015000030492-E0ZyZQmiCzxA20180604

04-Jun-2018 10:30:20

100

2854.0000

XLON

01502015000030502-E0ZyZQmiD0SD20180604

04-Jun-2018 10:30:49

4

2854.0000

XLON

01502015000030502-E0ZyZQmiD0oa20180604

04-Jun-2018 10:43:21

150

2856.0000

XLON

11502115000032898-E0ZyZQmiDAQj20180604

04-Jun-2018 10:43:21

76

2856.0000

XLON

01502015000032990-E0ZyZQmiDAQq20180604

04-Jun-2018 10:49:22

156

2856.0000

XLON

11502115000033987-E0ZyZQmiDEUc20180604

04-Jun-2018 10:54:10

12

2861.0000

XLON

01502015000034943-E0ZyZQmiDIVn20180604

04-Jun-2018 10:54:10

100

2861.0000

XLON

01502015000034943-E0ZyZQmiDIVk20180604

04-Jun-2018 10:59:22

91

2862.0000

XLON

11502115000035779-E0ZyZQmiDMUP20180604

04-Jun-2018 10:59:22

55

2862.0000

XLON

11502115000035779-E0ZyZQmiDMUR20180604

04-Jun-2018 11:08:12

112

2861.0000

XLON

01502015000037381-E0ZyZQmiDVP620180604

04-Jun-2018 11:13:43

6

2859.0000

XLON

01502015000038260-E0ZyZQmiDaT820180604

04-Jun-2018 11:13:43

37

2859.0000

XLON

01502015000038260-E0ZyZQmiDaT620180604

04-Jun-2018 11:13:43

91

2859.0000

XLON

01502015000038260-E0ZyZQmiDaT420180604

04-Jun-2018 11:22:20

114

2857.0000

XLON

11502115000038382-E0ZyZQmiDhvg20180604

04-Jun-2018 11:30:04

93

2853.0000

XLON

01502015000040794-E0ZyZQmiDocC20180604

04-Jun-2018 11:30:04

53

2853.0000

XLON

01502015000040794-E0ZyZQmiDocA20180604

04-Jun-2018 11:41:02

20

2858.0000

XLON

11502115000042764-E0ZyZQmiDxbs20180604

04-Jun-2018 11:41:02

84

2858.0000

XLON

11502115000042764-E0ZyZQmiDxbq20180604

04-Jun-2018 11:43:13

36

2857.0000

XLON

11502115000043181-E0ZyZQmiDzA120180604

04-Jun-2018 11:46:33

104

2857.0000

XLON

01502015000044106-E0ZyZQmiE1Ma20180604

04-Jun-2018 11:47:03

104

2855.0000

XLON

11502115000043098-E0ZyZQmiE1cz20180604

04-Jun-2018 11:59:26

114

2849.0000

XLON

01502015000046317-E0ZyZQmiEBYS20180604

04-Jun-2018 11:59:56

46

2847.0000

XLON

11502115000045659-E0ZyZQmiEC1v20180604

04-Jun-2018 11:59:56

95

2847.0000

XLON

11502115000045659-E0ZyZQmiEC1t20180604

04-Jun-2018 12:07:03

115

2842.0000

XLON

01502015000048581-E0ZyZQmiEIoX20180604

04-Jun-2018 12:18:55

104

2845.0000

XLON

01502015000050235-E0ZyZQmiEQvL20180604

04-Jun-2018 12:25:32

6

2845.0000

XLON

11502115000051068-E0ZyZQmiEVJx20180604

04-Jun-2018 12:25:32

150

2845.0000

XLON

11502115000051068-E0ZyZQmiEVJv20180604

04-Jun-2018 12:27:15

105

2844.0000

XLON

01502015000051423-E0ZyZQmiEWKn20180604

04-Jun-2018 12:36:21

110

2847.0000

XLON

01502015000052915-E0ZyZQmiEbxu20180604

04-Jun-2018 12:41:42

112

2848.0000

XLON

01502015000053661-E0ZyZQmiEf1O20180604

04-Jun-2018 12:46:30

107

2850.0000

XLON

01502015000054459-E0ZyZQmiEhoC20180604

04-Jun-2018 12:52:14

104

2849.0000

XLON

11502115000055095-E0ZyZQmiEldr20180604

04-Jun-2018 12:59:09

105

2848.0000

XLON

01502015000056279-E0ZyZQmiEpiV20180604

04-Jun-2018 12:59:09

125

2848.0000

XLON

11502115000056132-E0ZyZQmiEpiX20180604

04-Jun-2018 13:14:52

125

2848.0000

XLON

01502015000058798-E0ZyZQmiF1Wk20180604

04-Jun-2018 13:21:03

114

2848.0000

XLON

11502115000059507-E0ZyZQmiF5IE20180604

04-Jun-2018 13:30:22

77

2848.0000

XLON

01502015000061227-E0ZyZQmiFCET20180604

04-Jun-2018 13:30:22

28

2848.0000

XLON

01502015000061227-E0ZyZQmiFCER20180604

04-Jun-2018 13:30:22

156

2848.0000

XLON

01502015000061120-E0ZyZQmiFCEL20180604

04-Jun-2018 13:45:32

1

2849.0000

XLON

11502115000063734-E0ZyZQmiFMns20180604

04-Jun-2018 13:45:32

110

2849.0000

XLON

11502115000063734-E0ZyZQmiFMnq20180604

04-Jun-2018 13:50:32

108

2849.0000

XLON

01502015000064951-E0ZyZQmiFQ0a20180604

04-Jun-2018 13:50:32

2

2849.0000

XLON

01502015000064951-E0ZyZQmiFQ0c20180604

04-Jun-2018 13:58:09

107

2850.0000

XLON

01502015000066444-E0ZyZQmiFVks20180604

04-Jun-2018 14:03:52

52

2851.0000

XLON

01502015000067477-E0ZyZQmiFaB620180604

04-Jun-2018 14:03:52

34

2851.0000

XLON

01502015000067477-E0ZyZQmiFaB820180604

04-Jun-2018 14:03:52

18

2851.0000

XLON

01502015000067477-E0ZyZQmiFaB420180604

04-Jun-2018 14:09:22

48

2855.0000

XLON

01502015000068607-E0ZyZQmiFeW120180604

04-Jun-2018 14:09:22

56

2855.0000

XLON

01502015000068607-E0ZyZQmiFeVz20180604

04-Jun-2018 14:12:44

114

2851.0000

XLON

11502115000068631-E0ZyZQmiFgzB20180604

04-Jun-2018 14:24:09

136

2853.0000

XLON

11502115000071162-E0ZyZQmiFpy420180604

04-Jun-2018 14:25:13

105

2853.0000

XLON

01502015000071725-E0ZyZQmiFqmF20180604

04-Jun-2018 14:29:54

109

2851.0000

XLON

01502015000072771-E0ZyZQmiFuR820180604

04-Jun-2018 14:32:56

108

2851.0000

XLON

11502115000073514-E0ZyZQmiFzJX20180604

04-Jun-2018 14:38:35

69

2854.0000

XLON

11502115000074696-E0ZyZQmiG6xo20180604

04-Jun-2018 14:38:35

36

2854.0000

XLON

11502115000074696-E0ZyZQmiG6xm20180604

04-Jun-2018 14:44:56

59

2853.0000

XLON

01502015000076218-E0ZyZQmiGEPW20180604

04-Jun-2018 14:44:56

114

2853.0000

XLON

11502115000076251-E0ZyZQmiGEPk20180604

04-Jun-2018 14:44:56

47

2853.0000

XLON

01502015000076218-E0ZyZQmiGEPU20180604

04-Jun-2018 14:44:56

6

2853.0000

XLON

01502015000076579-E0ZyZQmiGEPm20180604

04-Jun-2018 14:48:14

106

2855.0000

XLON

01502015000077709-E0ZyZQmiGILT20180604

04-Jun-2018 14:51:53

104

2857.0000

XLON

01502015000078683-E0ZyZQmiGM6U20180604

04-Jun-2018 14:53:30

107

2856.0000

XLON

11502115000079001-E0ZyZQmiGOOX20180604

04-Jun-2018 14:53:30

7

2856.0000

XLON

11502115000079001-E0ZyZQmiGOOV20180604

04-Jun-2018 14:56:44

104

2857.0000

XLON

11502115000079920-E0ZyZQmiGS5N20180604

04-Jun-2018 15:08:55

114

2863.0000

XLON

11502115000084228-E0ZyZQmiGjOw20180604

04-Jun-2018 15:08:55

29

2863.0000

XLON

01502015000084486-E0ZyZQmiGjOo20180604

04-Jun-2018 15:08:55

23

2863.0000

XLON

01502015000084486-E0ZyZQmiGjOq20180604

04-Jun-2018 15:08:55

73

2863.0000

XLON

01502015000084486-E0ZyZQmiGjOs20180604

04-Jun-2018 15:11:05

24

2862.0000

XLON

01502015000085337-E0ZyZQmiGm4L20180604

04-Jun-2018 15:11:05

87

2862.0000

XLON

01502015000085337-E0ZyZQmiGm4H20180604

04-Jun-2018 15:11:13

107

2863.0000

XLON

11502115000084518-E0ZyZQmiGltd20180604

04-Jun-2018 15:19:11

112

2861.0000

XLON

01502015000087252-E0ZyZQmiGwNG20180604

04-Jun-2018 15:19:50

58

2859.0000

XLON

01502015000087856-E0ZyZQmiGxUv20180604

04-Jun-2018 15:19:50

46

2859.0000

XLON

01502015000087856-E0ZyZQmiGxUx20180604

04-Jun-2018 15:23:22

99

2859.0000

XLON

11502115000088589-E0ZyZQmiH10i20180604

04-Jun-2018 15:24:20

6

2861.0000

XLON

01502015000089176-E0ZyZQmiH26w20180604

04-Jun-2018 15:28:04

55

2861.0000

XLON

11502115000090095-E0ZyZQmiH6P820180604

04-Jun-2018 15:33:30

107

2859.0000

XLON

11502115000090524-E0ZyZQmiHDKD20180604

04-Jun-2018 15:35:05

97

2854.0000

XLON

11502115000092282-E0ZyZQmiHFnk20180604

04-Jun-2018 15:35:05

30

2854.0000

XLON

11502115000092282-E0ZyZQmiHFni20180604

04-Jun-2018 15:35:05

8

2854.0000

XLON

11502115000092282-E0ZyZQmiHFnm20180604

04-Jun-2018 15:36:13

104

2853.0000

XLON

01502015000093086-E0ZyZQmiHH6H20180604

04-Jun-2018 15:37:48

104

2854.0000

XLON

01502015000093722-E0ZyZQmiHIkb20180604

04-Jun-2018 15:43:34

104

2857.0000

XLON

01502015000095595-E0ZyZQmiHQNk20180604

04-Jun-2018 15:44:35

25

2852.0000

XLON

01502015000096398-E0ZyZQmiHRwC20180604

04-Jun-2018 15:44:35

81

2852.0000

XLON

01502015000096398-E0ZyZQmiHRwE20180604

04-Jun-2018 15:50:44

105

2858.0000

XLON

01502015000098468-E0ZyZQmiHYrg20180604

04-Jun-2018 15:52:44

40

2858.0000

XLON

11502115000098826-E0ZyZQmiHbGb20180604

04-Jun-2018 15:52:44

16

2858.0000

XLON

11502115000098826-E0ZyZQmiHbGd20180604

04-Jun-2018 15:52:44

48

2858.0000

XLON

11502115000098826-E0ZyZQmiHbGf20180604

04-Jun-2018 15:55:14

106

2855.0000

XLON

01502015000099701-E0ZyZQmiHdoY20180604

04-Jun-2018 15:56:35

1

2856.0000

XLON

11502115000100007-E0ZyZQmiHfMu20180604

04-Jun-2018 15:56:35

109

2856.0000

XLON

11502115000100007-E0ZyZQmiHfMs20180604

04-Jun-2018 15:57:44

109

2856.0000

XLON

11502115000100489-E0ZyZQmiHghg20180604

04-Jun-2018 15:57:44

4

2856.0000

XLON

11502115000100491-E0ZyZQmiHghq20180604

04-Jun-2018 16:01:09

25

2855.0000

XLON

11502115000101781-E0ZyZQmiHm9420180604

04-Jun-2018 16:01:09

100

2855.0000

XLON

11502115000101781-E0ZyZQmiHm9220180604

04-Jun-2018 16:03:11

111

2855.0000

XLON

01502015000102973-E0ZyZQmiHooL20180604

04-Jun-2018 16:04:14

120

2854.0000

XLON

11502115000102691-E0ZyZQmiHqGN20180604

04-Jun-2018 16:06:04

63

2853.0000

XLON

11502115000103855-E0ZyZQmiHssY20180604

04-Jun-2018 16:06:04

32

2853.0000

XLON

11502115000103855-E0ZyZQmiHssU20180604

04-Jun-2018 16:06:04

12

2853.0000

XLON

11502115000103855-E0ZyZQmiHssW20180604

04-Jun-2018 16:09:22

59

2853.0000

XLON

01502015000105550-E0ZyZQmiHwM920180604

04-Jun-2018 16:10:40

89

2854.0000

XLON

11502115000106080-E0ZyZQmiHyGX20180604

04-Jun-2018 16:11:04

65

2854.0000

XLON

11502115000106250-E0ZyZQmiHyhD20180604

04-Jun-2018 16:14:39

60

2854.0000

XLON

01502015000108273-E0ZyZQmiI20S20180604

04-Jun-2018 16:16:05

57

2853.0000

XLON

01502015000108980-E0ZyZQmiI3vT20180604

04-Jun-2018 16:16:05

26

2853.0000

XLON

01502015000108980-E0ZyZQmiI3vV20180604

04-Jun-2018 16:17:44

24

2852.0000

XLON

11502115000109423-E0ZyZQmiI6LJ20180604

04-Jun-2018 16:20:27

29

2853.0000

XLON

11502115000110012-E0ZyZQmiI9TI20180604

04-Jun-2018 16:20:27

26

2853.0000

XLON

11502115000110193-E0ZyZQmiI9TK20180604

04-Jun-2018 16:21:05

24

2854.0000

XLON

01502015000111074-E0ZyZQmiIARS20180604

04-Jun-2018 16:21:27

31

2853.0000

XLON

11502115000110782-E0ZyZQmiIArZ20180604

04-Jun-2018 16:22:44

26

2853.0000

XLON

01502015000112070-E0ZyZQmiICbB20180604

04-Jun-2018 16:25:16

25

2855.0000

XLON

01502015000112935-E0ZyZQmiIFhJ20180604

04-Jun-2018 16:26:05

26

2855.0000

XLON

11502115000113657-E0ZyZQmiIGsd20180604

04-Jun-2018 16:28:35

11

2858.0000

XLON

11502115000114796-E0ZyZQmiIL0620180604

04-Jun-2018 16:29:41

14

2857.0000

XLON

11502115000115200-E0ZyZQmiINjL20180604

04-Jun-2018 16:29:56

6

2859.0000

XLON

11502115000115447-E0ZyZQmiIOU220180604

 

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
 
 
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