Transaction in Own Shares

RNS Number : 4029Q
Spectris PLC
05 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:

 

5 June 2018

Aggregate number of ordinary shares purchased:

 

11,103

Lowest price paid per share:

 

2,853.0000p

Highest price paid per share:

 

2,883.0000p

Average price paid per share:

 

2,864.1655p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 740,092 shares at a cost (including dealing and associated costs) of £20,173,072.83.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

05-Jun-2018 08:10:50

105

2856.0000

XLON

11502115000003385-E0ZzIOGdhHaA20180605

05-Jun-2018 08:25:38

23

2855.0000

XLON

11502115000008409-E0ZzIOGdhXOD20180605

05-Jun-2018 08:25:38

93

2855.0000

XLON

11502115000008409-E0ZzIOGdhXOB20180605

05-Jun-2018 08:25:38

85

2855.0000

XLON

01502015000008453-E0ZzIOGdhXOJ20180605

05-Jun-2018 08:25:38

133

2855.0000

XLON

01502015000008608-E0ZzIOGdhXON20180605

05-Jun-2018 08:25:38

20

2855.0000

XLON

01502015000008453-E0ZzIOGdhXOL20180605

05-Jun-2018 08:39:02

74

2857.0000

XLON

01502015000011218-E0ZzIOGdhkwU20180605

05-Jun-2018 08:39:02

116

2858.0000

XLON

11502115000011366-E0ZzIOGdhkwA20180605

05-Jun-2018 08:39:02

31

2857.0000

XLON

01502015000011218-E0ZzIOGdhkwW20180605

05-Jun-2018 08:51:38

116

2856.0000

XLON

01502015000014611-E0ZzIOGdhvXc20180605

05-Jun-2018 08:56:28

63

2853.0000

XLON

01502015000013384-E0ZzIOGdhze520180605

05-Jun-2018 08:56:28

109

2854.0000

XLON

11502115000014257-E0ZzIOGdhzdo20180605

05-Jun-2018 08:56:28

48

2853.0000

XLON

01502015000013384-E0ZzIOGdhze320180605

05-Jun-2018 09:11:50

108

2861.0000

XLON

01502015000018125-E0ZzIOGdiBOK20180605

05-Jun-2018 09:15:45

133

2860.0000

XLON

01502015000018795-E0ZzIOGdiEC720180605

05-Jun-2018 09:23:38

1

2866.0000

XLON

11502115000020225-E0ZzIOGdiK1C20180605

05-Jun-2018 09:23:38

134

2866.0000

XLON

11502115000020225-E0ZzIOGdiK1A20180605

05-Jun-2018 09:26:41

133

2867.0000

XLON

11502115000020666-E0ZzIOGdiMTH20180605

05-Jun-2018 09:29:58

88

2866.0000

XLON

01502015000021373-E0ZzIOGdiP0F20180605

05-Jun-2018 09:29:58

41

2866.0000

XLON

01502015000021373-E0ZzIOGdiP0H20180605

05-Jun-2018 09:30:24

124

2863.0000

XLON

11502115000021067-E0ZzIOGdiQ7Z20180605

05-Jun-2018 09:39:58

144

2862.0000

XLON

11502115000023799-E0ZzIOGdiZBi20180605

05-Jun-2018 09:47:17

105

2867.0000

XLON

11502115000025149-E0ZzIOGdifpH20180605

05-Jun-2018 09:49:34

137

2864.0000

XLON

01502015000025236-E0ZzIOGdihWY20180605

05-Jun-2018 09:58:51

16

2862.0000

XLON

01502015000026771-E0ZzIOGdioTq20180605

05-Jun-2018 09:58:51

100

2862.0000

XLON

01502015000026771-E0ZzIOGdioTo20180605

05-Jun-2018 09:59:09

72

2860.0000

XLON

11502115000026818-E0ZzIOGdiogy20180605

05-Jun-2018 09:59:10

33

2860.0000

XLON

11502115000026818-E0ZzIOGdiohM20180605

05-Jun-2018 10:21:37

105

2857.0000

XLON

11502115000030377-E0ZzIOGdj5sy20180605

05-Jun-2018 10:29:04

63

2860.0000

XLON

01502015000031608-E0ZzIOGdjBkk20180605

05-Jun-2018 10:35:09

106

2858.0000

XLON

01502015000031981-E0ZzIOGdjHxw20180605

05-Jun-2018 10:40:59

76

2858.0000

XLON

01502015000033694-E0ZzIOGdjNKW20180605

05-Jun-2018 10:40:59

82

2858.0000

XLON

01502015000033694-E0ZzIOGdjNKU20180605

05-Jun-2018 10:45:49

106

2860.0000

XLON

01502015000034669-E0ZzIOGdjR2P20180605

05-Jun-2018 10:46:06

93

2860.0000

XLON

01502015000034710-E0ZzIOGdjRN120180605

05-Jun-2018 10:54:17

107

2861.0000

XLON

01502015000036284-E0ZzIOGdjXx420180605

05-Jun-2018 10:54:17

41

2861.0000

XLON

01502015000036284-E0ZzIOGdjXx220180605

05-Jun-2018 11:00:44

110

2859.0000

XLON

11502115000036396-E0ZzIOGdjcmj20180605

05-Jun-2018 11:11:00

89

2857.0000

XLON

01502015000039646-E0ZzIOGdjkRS20180605

05-Jun-2018 11:11:00

27

2857.0000

XLON

01502015000039646-E0ZzIOGdjkRQ20180605

05-Jun-2018 11:19:12

135

2856.0000

XLON

11502115000041220-E0ZzIOGdjqh420180605

05-Jun-2018 11:19:12

9

2856.0000

XLON

01502015000041155-E0ZzIOGdjqh620180605

05-Jun-2018 11:19:12

65

2856.0000

XLON

01502015000041435-E0ZzIOGdjqh820180605

05-Jun-2018 11:19:12

41

2856.0000

XLON

01502015000041435-E0ZzIOGdjqhA20180605

05-Jun-2018 11:31:04

72

2856.0000

XLON

01502015000044142-E0ZzIOGdjzUi20180605

05-Jun-2018 11:31:04

35

2856.0000

XLON

01502015000044142-E0ZzIOGdjzUk20180605

05-Jun-2018 11:39:19

113

2857.0000

XLON

11502115000045545-E0ZzIOGdk5yl20180605

05-Jun-2018 11:48:48

112

2857.0000

XLON

01502015000047139-E0ZzIOGdkD2w20180605

05-Jun-2018 11:52:39

116

2856.0000

XLON

11502115000047948-E0ZzIOGdkGVB20180605

05-Jun-2018 11:58:48

68

2856.0000

XLON

11502115000049162-E0ZzIOGdkMWw20180605

05-Jun-2018 11:58:48

54

2856.0000

XLON

11502115000049162-E0ZzIOGdkMWu20180605

05-Jun-2018 12:07:16

105

2855.0000

XLON

11502115000051915-E0ZzIOGdkWws20180605

05-Jun-2018 12:12:36

105

2856.0000

XLON

11502115000052801-E0ZzIOGdkaUE20180605

05-Jun-2018 12:22:09

68

2857.0000

XLON

11502115000054482-E0ZzIOGdkhGH20180605

05-Jun-2018 12:22:09

38

2857.0000

XLON

11502115000054482-E0ZzIOGdkhGJ20180605

05-Jun-2018 12:26:06

116

2856.0000

XLON

01502015000055117-E0ZzIOGdkjb720180605

05-Jun-2018 12:32:04

77

2856.0000

XLON

11502115000056395-E0ZzIOGdkoGg20180605

05-Jun-2018 12:32:04

28

2856.0000

XLON

11502115000056395-E0ZzIOGdkoGi20180605

05-Jun-2018 12:39:22

105

2856.0000

XLON

11502115000057678-E0ZzIOGdksxC20180605

05-Jun-2018 12:43:50

106

2856.0000

XLON

01502015000058331-E0ZzIOGdkvfw20180605

05-Jun-2018 12:45:42

108

2857.0000

XLON

01502015000058701-E0ZzIOGdkwuT20180605

05-Jun-2018 12:52:46

106

2856.0000

XLON

11502115000060254-E0ZzIOGdl3DJ20180605

05-Jun-2018 12:59:59

106

2856.0000

XLON

11502115000062026-E0ZzIOGdl8xo20180605

05-Jun-2018 13:09:22

6

2855.0000

XLON

11502115000064074-E0ZzIOGdlGle20180605

05-Jun-2018 13:09:22

116

2855.0000

XLON

01502015000063887-E0ZzIOGdlGlY20180605

05-Jun-2018 13:09:22

99

2855.0000

XLON

11502115000064074-E0ZzIOGdlGlj20180605

05-Jun-2018 13:19:12

111

2856.0000

XLON

11502115000066908-E0ZzIOGdlP4720180605

05-Jun-2018 13:25:01

110

2856.0000

XLON

01502015000068271-E0ZzIOGdlTwz20180605

05-Jun-2018 13:34:29

137

2853.0000

XLON

01502015000070626-E0ZzIOGdlcSi20180605

05-Jun-2018 13:39:41

106

2857.0000

XLON

01502015000071832-E0ZzIOGdlh5L20180605

05-Jun-2018 13:46:52

106

2858.0000

XLON

11502115000074258-E0ZzIOGdlmRl20180605

05-Jun-2018 13:50:25

113

2857.0000

XLON

01502015000074883-E0ZzIOGdlplI20180605

05-Jun-2018 13:54:13

14

2858.0000

XLON

11502115000076258-E0ZzIOGdltLJ20180605

05-Jun-2018 13:54:13

97

2858.0000

XLON

11502115000076258-E0ZzIOGdltLG20180605

05-Jun-2018 13:58:59

65

2861.0000

XLON

11502115000077707-E0ZzIOGdlxtP20180605

05-Jun-2018 13:59:00

40

2861.0000

XLON

11502115000077707-E0ZzIOGdlxtR20180605

05-Jun-2018 14:10:09

46

2863.0000

XLON

01502015000081581-E0ZzIOGdmAva20180605

05-Jun-2018 14:10:09

59

2863.0000

XLON

01502015000081581-E0ZzIOGdmAvd20180605

05-Jun-2018 14:15:06

1

2864.0000

XLON

01502015000083153-E0ZzIOGdmG5v20180605

05-Jun-2018 14:15:06

100

2864.0000

XLON

01502015000083153-E0ZzIOGdmG5p20180605

05-Jun-2018 14:15:06

10

2864.0000

XLON

01502015000083153-E0ZzIOGdmG5t20180605

05-Jun-2018 14:27:03

105

2874.0000

XLON

11502115000086405-E0ZzIOGdmPY320180605

05-Jun-2018 14:31:42

105

2877.0000

XLON

01502015000087835-E0ZzIOGdmVQN20180605

05-Jun-2018 14:31:42

106

2877.0000

XLON

11502115000087948-E0ZzIOGdmVQP20180605

05-Jun-2018 14:35:45

105

2878.0000

XLON

11502115000089427-E0ZzIOGdmakU20180605

05-Jun-2018 14:36:15

108

2878.0000

XLON

01502015000089417-E0ZzIOGdmbTJ20180605

05-Jun-2018 14:39:48

106

2878.0000

XLON

01502015000090018-E0ZzIOGdmfue20180605

05-Jun-2018 14:41:44

56

2877.0000

XLON

01502015000090935-E0ZzIOGdmi7z20180605

05-Jun-2018 14:41:44

56

2877.0000

XLON

01502015000090935-E0ZzIOGdmi8120180605

05-Jun-2018 14:45:25

112

2876.0000

XLON

01502015000092086-E0ZzIOGdmmRc20180605

05-Jun-2018 14:47:50

50

2875.0000

XLON

01502015000093250-E0ZzIOGdmpIg20180605

05-Jun-2018 14:47:50

24

2875.0000

XLON

01502015000093250-E0ZzIOGdmpIi20180605

05-Jun-2018 14:47:50

41

2875.0000

XLON

01502015000093250-E0ZzIOGdmpIe20180605

05-Jun-2018 14:54:07

112

2873.0000

XLON

01502015000095367-E0ZzIOGdmwgc20180605

05-Jun-2018 14:55:56

105

2875.0000

XLON

11502115000096545-E0ZzIOGdmyfW20180605

05-Jun-2018 15:02:33

106

2880.0000

XLON

11502115000099120-E0ZzIOGdn5o820180605

05-Jun-2018 15:11:07

105

2880.0000

XLON

11502115000102456-E0ZzIOGdnGNe20180605

05-Jun-2018 15:12:47

75

2880.0000

XLON

11502115000103194-E0ZzIOGdnILL20180605

05-Jun-2018 15:12:47

41

2880.0000

XLON

11502115000103194-E0ZzIOGdnILN20180605

05-Jun-2018 15:15:02

105

2883.0000

XLON

01502015000104019-E0ZzIOGdnKwH20180605

05-Jun-2018 15:16:05

107

2882.0000

XLON

01502015000104502-E0ZzIOGdnLt420180605

05-Jun-2018 15:18:35

92

2878.0000

XLON

01502015000105299-E0ZzIOGdnOLt20180605

05-Jun-2018 15:18:35

34

2878.0000

XLON

01502015000105299-E0ZzIOGdnOM220180605

05-Jun-2018 15:21:00

107

2879.0000

XLON

11502115000106582-E0ZzIOGdnQtD20180605

05-Jun-2018 15:25:04

105

2878.0000

XLON

01502015000108279-E0ZzIOGdnVKw20180605

05-Jun-2018 15:28:16

100

2878.0000

XLON

11502115000110000-E0ZzIOGdnYpx20180605

05-Jun-2018 15:28:16

6

2878.0000

XLON

11502115000110000-E0ZzIOGdnYpz20180605

05-Jun-2018 15:29:25

88

2878.0000

XLON

01502015000110537-E0ZzIOGdnaLb20180605

05-Jun-2018 15:29:25

23

2878.0000

XLON

01502015000110537-E0ZzIOGdnaLd20180605

05-Jun-2018 15:35:12

109

2882.0000

XLON

01502015000112554-E0ZzIOGdnhYo20180605

05-Jun-2018 15:39:49

105

2879.0000

XLON

11502115000113637-E0ZzIOGdnnnh20180605

05-Jun-2018 15:41:55

147

2870.0000

XLON

01502015000116855-E0ZzIOGdnqGB20180605

05-Jun-2018 15:43:40

70

2872.0000

XLON

11502115000117959-E0ZzIOGdnsN420180605

05-Jun-2018 15:43:46

31

2872.0000

XLON

11502115000117959-E0ZzIOGdnsRc20180605

05-Jun-2018 15:43:46

8

2872.0000

XLON

11502115000117959-E0ZzIOGdnsRa20180605

05-Jun-2018 15:47:15

100

2873.0000

XLON

01502015000119580-E0ZzIOGdnvvq20180605

05-Jun-2018 15:47:15

6

2873.0000

XLON

01502015000119580-E0ZzIOGdnvvs20180605

05-Jun-2018 15:48:15

106

2874.0000

XLON

01502015000119961-E0ZzIOGdnwyr20180605

05-Jun-2018 15:54:59

105

2875.0000

XLON

01502015000122365-E0ZzIOGdo4dM20180605

05-Jun-2018 15:56:42

106

2876.0000

XLON

11502115000122774-E0ZzIOGdo6oG20180605

05-Jun-2018 15:58:47

94

2871.0000

XLON

01502015000123819-E0ZzIOGdoAA620180605

05-Jun-2018 15:58:47

33

2871.0000

XLON

01502015000123819-E0ZzIOGdoAA420180605

05-Jun-2018 15:59:55

133

2870.0000

XLON

01502015000124066-E0ZzIOGdoBvM20180605

05-Jun-2018 16:00:14

104

2868.0000

XLON

11502115000124042-E0ZzIOGdoChn20180605

05-Jun-2018 16:02:25

125

2866.0000

XLON

01502015000125219-E0ZzIOGdoFqF20180605

05-Jun-2018 16:04:12

113

2866.0000

XLON

11502115000125530-E0ZzIOGdoHyj20180605

05-Jun-2018 16:06:46

113

2862.0000

XLON

11502115000126688-E0ZzIOGdoLaq20180605

05-Jun-2018 16:10:03

59

2857.0000

XLON

01502015000128525-E0ZzIOGdoQhW20180605

05-Jun-2018 16:12:30

71

2859.0000

XLON

11502115000129569-E0ZzIOGdoUnQ20180605

05-Jun-2018 16:14:04

52

2861.0000

XLON

11502115000130327-E0ZzIOGdoX1s20180605

05-Jun-2018 16:14:04

8

2861.0000

XLON

11502115000130327-E0ZzIOGdoX1q20180605

05-Jun-2018 16:15:20

52

2858.0000

XLON

01502015000131447-E0ZzIOGdoYzM20180605

05-Jun-2018 16:15:20

8

2858.0000

XLON

01502015000131447-E0ZzIOGdoYzJ20180605

05-Jun-2018 16:16:44

65

2858.0000

XLON

11502115000132175-E0ZzIOGdobJc20180605

05-Jun-2018 16:18:20

83

2859.0000

XLON

11502115000133026-E0ZzIOGdodjZ20180605

05-Jun-2018 16:19:55

19

2858.0000

XLON

11502115000133824-E0ZzIOGdog7H20180605

05-Jun-2018 16:21:27

26

2857.0000

XLON

11502115000134005-E0ZzIOGdoj1b20180605

05-Jun-2018 16:22:10

5

2856.0000

XLON

11502115000135371-E0ZzIOGdokIO20180605

05-Jun-2018 16:22:28

18

2856.0000

XLON

11502115000135371-E0ZzIOGdokoY20180605

05-Jun-2018 16:22:57

25

2855.0000

XLON

11502115000135106-E0ZzIOGdolXw20180605

05-Jun-2018 16:22:57

6

2855.0000

XLON

11502115000135106-E0ZzIOGdolXu20180605

05-Jun-2018 16:24:14

20

2853.0000

XLON

11502115000136596-E0ZzIOGdon9q20180605

05-Jun-2018 16:24:57

25

2853.0000

XLON

11502115000136941-E0ZzIOGdoo8320180605

05-Jun-2018 16:26:56

21

2853.0000

XLON

11502115000137816-E0ZzIOGdoqtK20180605

05-Jun-2018 16:28:05

10

2854.0000

XLON

11502115000138332-E0ZzIOGdosfT20180605

05-Jun-2018 16:29:00

2

2854.0000

XLON

11502115000138621-E0ZzIOGdotuS20180605

05-Jun-2018 16:29:00

21

2854.0000

XLON

01502015000138882-E0ZzIOGdotuQ20180605

 

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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