Transaction in Own Shares

RNS Number : 8496Q
Spectris PLC
08 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:

 

8 June 2018

Aggregate number of ordinary shares purchased:

 

11,279

Lowest price paid per share:

 

2,796.0000p

Highest price paid per share:

 

2,835.0000p

Average price paid per share:

 

2,819.5720p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 773,703 shares at a cost (including dealing and associated costs) of £21,131,886.95.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08-Jun-2018 08:09:14

53

2801.0000

XLON

01502015000004452-E0a1TGiQGUuP20180608

08-Jun-2018 08:09:14

71

2801.0000

XLON

01502015000004452-E0a1TGiQGUuN20180608

08-Jun-2018 08:15:34

8

2796.0000

XLON

01502015000006940-E0a1TGiQGdU020180608

08-Jun-2018 08:15:34

7

2796.0000

XLON

01502015000006940-E0a1TGiQGdTy20180608

08-Jun-2018 08:19:49

137

2810.0000

XLON

11502115000008269-E0a1TGiQGkq420180608

08-Jun-2018 08:27:26

134

2808.0000

XLON

01502015000009970-E0a1TGiQGueW20180608

08-Jun-2018 08:27:35

103

2808.0000

XLON

11502115000010530-E0a1TGiQGurN20180608

08-Jun-2018 08:33:17

63

2806.0000

XLON

01502015000010943-E0a1TGiQH1IA20180608

08-Jun-2018 08:33:17

124

2807.0000

XLON

11502115000011371-E0a1TGiQH1Hx20180608

08-Jun-2018 08:33:17

59

2806.0000

XLON

01502015000010943-E0a1TGiQH1I820180608

08-Jun-2018 08:41:01

114

2805.0000

XLON

11502115000014598-E0a1TGiQH9oW20180608

08-Jun-2018 08:46:30

124

2804.0000

XLON

01502015000016323-E0a1TGiQHEbw20180608

08-Jun-2018 08:54:16

70

2803.0000

XLON

01502015000018597-E0a1TGiQHM4U20180608

08-Jun-2018 08:54:16

34

2803.0000

XLON

01502015000018597-E0a1TGiQHM4S20180608

08-Jun-2018 09:07:10

137

2806.0000

XLON

01502015000021368-E0a1TGiQHbLj20180608

08-Jun-2018 09:12:47

164

2804.0000

XLON

01502015000023313-E0a1TGiQHhVS20180608

08-Jun-2018 09:13:21

78

2803.0000

XLON

11502115000023241-E0a1TGiQHi7Q20180608

08-Jun-2018 09:13:21

149

2803.0000

XLON

11502115000023241-E0a1TGiQHi7O20180608

08-Jun-2018 09:23:04

104

2804.0000

XLON

01502015000026834-E0a1TGiQHuR420180608

08-Jun-2018 09:24:36

86

2805.0000

XLON

11502115000027219-E0a1TGiQHvqs20180608

08-Jun-2018 09:24:36

18

2805.0000

XLON

11502115000027219-E0a1TGiQHvqq20180608

08-Jun-2018 09:25:04

124

2803.0000

XLON

01502015000026568-E0a1TGiQHwJx20180608

08-Jun-2018 09:39:49

118

2804.0000

XLON

01502015000030723-E0a1TGiQI8zk20180608

08-Jun-2018 09:43:15

134

2803.0000

XLON

01502015000030324-E0a1TGiQICbz20180608

08-Jun-2018 09:57:56

27

2804.0000

XLON

01502015000034586-E0a1TGiQIOs020180608

08-Jun-2018 09:57:56

110

2804.0000

XLON

11502115000034677-E0a1TGiQIOry20180608

08-Jun-2018 09:59:39

15

2804.0000

XLON

01502015000034826-E0a1TGiQIQ3Z20180608

08-Jun-2018 09:59:39

100

2804.0000

XLON

01502015000034826-E0a1TGiQIQ3X20180608

08-Jun-2018 10:10:57

113

2804.0000

XLON

01502015000036788-E0a1TGiQIYyE20180608

08-Jun-2018 10:24:27

114

2804.0000

XLON

01502015000039256-E0a1TGiQIiVQ20180608

08-Jun-2018 10:31:52

144

2804.0000

XLON

11502115000040768-E0a1TGiQIntd20180608

08-Jun-2018 10:39:14

104

2802.0000

XLON

01502015000041813-E0a1TGiQIsSg20180608

08-Jun-2018 10:42:55

113

2802.0000

XLON

11502115000042441-E0a1TGiQIvFs20180608

08-Jun-2018 10:52:05

124

2803.0000

XLON

01502015000043964-E0a1TGiQJ13k20180608

08-Jun-2018 10:53:45

124

2803.0000

XLON

11502115000044411-E0a1TGiQJ2XX20180608

08-Jun-2018 10:56:40

58

2804.0000

XLON

11502115000044879-E0a1TGiQJ4YJ20180608

08-Jun-2018 10:56:40

55

2804.0000

XLON

11502115000044879-E0a1TGiQJ4YH20180608

08-Jun-2018 11:06:37

103

2804.0000

XLON

01502015000046693-E0a1TGiQJCan20180608

08-Jun-2018 11:13:18

44

2805.0000

XLON

11502115000047874-E0a1TGiQJGlv20180608

08-Jun-2018 11:13:45

10

2805.0000

XLON

01502015000047832-E0a1TGiQJGzJ20180608

08-Jun-2018 11:19:34

116

2804.0000

XLON

11502115000048950-E0a1TGiQJLSA20180608

08-Jun-2018 11:25:05

104

2811.0000

XLON

01502015000049820-E0a1TGiQJQB520180608

08-Jun-2018 11:35:55

107

2823.0000

XLON

11502115000051786-E0a1TGiQJXnq20180608

08-Jun-2018 11:40:39

155

2824.0000

XLON

01502015000052481-E0a1TGiQJb6H20180608

08-Jun-2018 11:42:05

74

2825.0000

XLON

01502015000052820-E0a1TGiQJc8I20180608

08-Jun-2018 11:42:05

39

2825.0000

XLON

01502015000052820-E0a1TGiQJc8K20180608

08-Jun-2018 11:50:56

32

2820.0000

XLON

01502015000054657-E0a1TGiQJhvw20180608

08-Jun-2018 11:50:56

82

2820.0000

XLON

01502015000054657-E0a1TGiQJhvy20180608

08-Jun-2018 11:56:01

110

2818.0000

XLON

01502015000054911-E0a1TGiQJlef20180608

08-Jun-2018 12:06:47

48

2822.0000

XLON

01502015000058792-E0a1TGiQJyWl20180608

08-Jun-2018 12:06:47

60

2822.0000

XLON

01502015000058792-E0a1TGiQJyWi20180608

08-Jun-2018 12:20:24

104

2820.0000

XLON

01502015000061947-E0a1TGiQKBEd20180608

08-Jun-2018 12:24:14

1

2820.0000

XLON

01502015000062736-E0a1TGiQKEUZ20180608

08-Jun-2018 12:24:44

104

2820.0000

XLON

01502015000062852-E0a1TGiQKEu120180608

08-Jun-2018 12:26:39

117

2820.0000

XLON

01502015000063381-E0a1TGiQKHtx20180608

08-Jun-2018 12:27:44

113

2819.0000

XLON

11502115000063144-E0a1TGiQKIxE20180608

08-Jun-2018 12:38:12

104

2820.0000

XLON

11502115000065736-E0a1TGiQKT9G20180608

08-Jun-2018 12:43:03

107

2820.0000

XLON

11502115000066764-E0a1TGiQKXSq20180608

08-Jun-2018 12:51:14

105

2825.0000

XLON

01502015000068564-E0a1TGiQKfYd20180608

08-Jun-2018 12:56:42

104

2826.0000

XLON

01502015000069642-E0a1TGiQKmCV20180608

08-Jun-2018 12:58:00

71

2825.0000

XLON

11502115000069734-E0a1TGiQKnWn20180608

08-Jun-2018 12:58:00

34

2825.0000

XLON

11502115000069734-E0a1TGiQKnWq20180608

08-Jun-2018 13:03:52

85

2831.0000

XLON

01502015000070970-E0a1TGiQKu6f20180608

08-Jun-2018 13:03:52

19

2831.0000

XLON

01502015000070970-E0a1TGiQKu6d20180608

08-Jun-2018 13:13:13

124

2833.0000

XLON

11502115000072581-E0a1TGiQL1QS20180608

08-Jun-2018 13:28:14

26

2835.0000

XLON

01502015000075917-E0a1TGiQLEQq20180608

08-Jun-2018 13:28:37

10

2834.0000

XLON

01502015000075884-E0a1TGiQLEju20180608

08-Jun-2018 13:28:37

103

2834.0000

XLON

11502115000075780-E0a1TGiQLEjs20180608

08-Jun-2018 13:33:10

144

2835.0000

XLON

01502015000077294-E0a1TGiQLJY120180608

08-Jun-2018 13:37:30

113

2835.0000

XLON

01502015000078132-E0a1TGiQLNnR20180608

08-Jun-2018 13:44:16

11

2834.0000

XLON

01502015000079581-E0a1TGiQLXeH20180608

08-Jun-2018 13:44:16

99

2834.0000

XLON

01502015000079581-E0a1TGiQLXeJ20180608

08-Jun-2018 13:47:55

108

2832.0000

XLON

01502015000079984-E0a1TGiQLbVr20180608

08-Jun-2018 13:57:04

81

2831.0000

XLON

01502015000082705-E0a1TGiQLjfL20180608

08-Jun-2018 13:57:04

31

2831.0000

XLON

01502015000082705-E0a1TGiQLjfD20180608

08-Jun-2018 14:01:24

103

2831.0000

XLON

01502015000083622-E0a1TGiQLnRc20180608

08-Jun-2018 14:08:56

103

2830.0000

XLON

01502015000085391-E0a1TGiQLuBK20180608

08-Jun-2018 14:13:00

89

2830.0000

XLON

01502015000086417-E0a1TGiQLyFJ20180608

08-Jun-2018 14:13:00

14

2830.0000

XLON

01502015000086417-E0a1TGiQLyFL20180608

08-Jun-2018 14:15:01

3

2829.0000

XLON

11502115000086694-E0a1TGiQM03x20180608

08-Jun-2018 14:15:01

109

2829.0000

XLON

11502115000086694-E0a1TGiQM04020180608

08-Jun-2018 14:15:44

75

2830.0000

XLON

11502115000087255-E0a1TGiQM0ox20180608

08-Jun-2018 14:15:45

28

2830.0000

XLON

11502115000087255-E0a1TGiQM0pT20180608

08-Jun-2018 14:22:04

103

2830.0000

XLON

11502115000088864-E0a1TGiQM6AQ20180608

08-Jun-2018 14:23:44

108

2830.0000

XLON

01502015000089322-E0a1TGiQM7eP20180608

08-Jun-2018 14:30:11

103

2830.0000

XLON

01502015000091010-E0a1TGiQMDvz20180608

08-Jun-2018 14:34:05

112

2829.0000

XLON

01502015000091644-E0a1TGiQMJaS20180608

08-Jun-2018 14:38:19

104

2827.0000

XLON

11502115000093423-E0a1TGiQMR6r20180608

08-Jun-2018 14:42:41

76

2827.0000

XLON

01502015000094456-E0a1TGiQMXPC20180608

08-Jun-2018 14:42:41

27

2827.0000

XLON

01502015000094456-E0a1TGiQMXPE20180608

08-Jun-2018 14:43:45

17

2826.0000

XLON

11502115000094874-E0a1TGiQMZIi20180608

08-Jun-2018 14:43:45

40

2826.0000

XLON

11502115000094874-E0a1TGiQMZIo20180608

08-Jun-2018 14:43:45

47

2826.0000

XLON

11502115000094874-E0a1TGiQMZIm20180608

08-Jun-2018 14:49:56

1

2827.0000

XLON

11502115000096716-E0a1TGiQMiyR20180608

08-Jun-2018 14:53:52

103

2830.0000

XLON

01502015000097836-E0a1TGiQMpXx20180608

08-Jun-2018 14:55:29

107

2830.0000

XLON

11502115000098338-E0a1TGiQMrnn20180608

08-Jun-2018 14:57:12

134

2825.0000

XLON

11502115000098688-E0a1TGiQMu9E20180608

08-Jun-2018 14:57:26

84

2824.0000

XLON

01502015000098692-E0a1TGiQMuTi20180608

08-Jun-2018 14:57:26

29

2824.0000

XLON

01502015000098692-E0a1TGiQMuTl20180608

08-Jun-2018 15:07:06

89

2826.0000

XLON

11502115000101875-E0a1TGiQN7Hc20180608

08-Jun-2018 15:07:06

18

2826.0000

XLON

11502115000101875-E0a1TGiQN7Ha20180608

08-Jun-2018 15:07:06

11

2826.0000

XLON

11502115000101875-E0a1TGiQN7HY20180608

08-Jun-2018 15:15:26

18

2829.0000

XLON

01502015000104228-E0a1TGiQNGDW20180608

08-Jun-2018 15:15:26

92

2829.0000

XLON

11502115000104274-E0a1TGiQNGDQ20180608

08-Jun-2018 15:15:26

8

2829.0000

XLON

01502015000104228-E0a1TGiQNGDS20180608

08-Jun-2018 15:15:26

129

2829.0000

XLON

01502015000104228-E0a1TGiQNGDU20180608

08-Jun-2018 15:15:26

12

2829.0000

XLON

11502115000104274-E0a1TGiQNGDO20180608

08-Jun-2018 15:21:21

5

2828.0000

XLON

01502015000105975-E0a1TGiQNNcr20180608

08-Jun-2018 15:22:31

102

2830.0000

XLON

01502015000106304-E0a1TGiQNPGJ20180608

08-Jun-2018 15:22:31

2

2830.0000

XLON

01502015000106304-E0a1TGiQNPGF20180608

08-Jun-2018 15:24:49

107

2830.0000

XLON

01502015000106922-E0a1TGiQNRl520180608

08-Jun-2018 15:26:23

104

2830.0000

XLON

11502115000107497-E0a1TGiQNTY220180608

08-Jun-2018 15:27:28

144

2829.0000

XLON

11502115000107708-E0a1TGiQNV6F20180608

08-Jun-2018 15:30:14

106

2826.0000

XLON

11502115000108173-E0a1TGiQNYio20180608

08-Jun-2018 15:33:43

104

2828.0000

XLON

01502015000109830-E0a1TGiQNd0R20180608

08-Jun-2018 15:39:15

28

2827.0000

XLON

11502115000111809-E0a1TGiQNjBd20180608

08-Jun-2018 15:39:15

76

2827.0000

XLON

11502115000111809-E0a1TGiQNjBb20180608

08-Jun-2018 15:43:47

103

2827.0000

XLON

01502015000113659-E0a1TGiQNpax20180608

08-Jun-2018 15:45:27

113

2827.0000

XLON

11502115000114403-E0a1TGiQNrOT20180608

08-Jun-2018 15:48:10

24

2826.0000

XLON

01502015000115266-E0a1TGiQNtrl20180608

08-Jun-2018 15:48:10

100

2826.0000

XLON

01502015000115266-E0a1TGiQNtrj20180608

08-Jun-2018 15:51:49

104

2828.0000

XLON

11502115000116440-E0a1TGiQNy0320180608

08-Jun-2018 15:52:07

104

2828.0000

XLON

01502015000116572-E0a1TGiQNyF520180608

08-Jun-2018 15:57:37

101

2828.0000

XLON

01502015000117635-E0a1TGiQO4ul20180608

08-Jun-2018 15:57:37

12

2828.0000

XLON

01502015000117635-E0a1TGiQO4un20180608

08-Jun-2018 15:59:54

113

2828.0000

XLON

11502115000118900-E0a1TGiQO8Zk20180608

08-Jun-2018 16:01:09

113

2828.0000

XLON

01502015000119372-E0a1TGiQOAO020180608

08-Jun-2018 16:01:09

103

2828.0000

XLON

11502115000119443-E0a1TGiQOAO520180608

08-Jun-2018 16:04:07

110

2828.0000

XLON

11502115000120687-E0a1TGiQOFIa20180608

08-Jun-2018 16:07:03

78

2829.0000

XLON

01502015000121698-E0a1TGiQOIl320180608

08-Jun-2018 16:07:03

26

2829.0000

XLON

01502015000121698-E0a1TGiQOIl520180608

08-Jun-2018 16:07:56

134

2829.0000

XLON

11502115000122126-E0a1TGiQOK4o20180608

08-Jun-2018 16:12:02

78

2828.0000

XLON

01502015000123879-E0a1TGiQOPmX20180608

08-Jun-2018 16:12:04

49

2827.0000

XLON

11502115000123583-E0a1TGiQOPqf20180608

08-Jun-2018 16:12:04

16

2827.0000

XLON

11502115000123583-E0a1TGiQOPqd20180608

08-Jun-2018 16:13:54

66

2828.0000

XLON

01502015000124494-E0a1TGiQORuq20180608

08-Jun-2018 16:14:30

66

2828.0000

XLON

11502115000124824-E0a1TGiQOSdA20180608

08-Jun-2018 16:16:33

98

2823.0000

XLON

01502015000125310-E0a1TGiQOVuF20180608

08-Jun-2018 16:19:38

42

2823.0000

XLON

11502115000126410-E0a1TGiQOaPz20180608

08-Jun-2018 16:20:20

32

2822.0000

XLON

11502115000126430-E0a1TGiQObGG20180608

08-Jun-2018 16:20:20

33

2822.0000

XLON

11502115000126430-E0a1TGiQObGL20180608

08-Jun-2018 16:21:49

27

2821.0000

XLON

01502015000126998-E0a1TGiQOdNq20180608

08-Jun-2018 16:24:41

22

2825.0000

XLON

01502015000128298-E0a1TGiQOhU920180608

08-Jun-2018 16:25:56

18

2828.0000

XLON

01502015000128961-E0a1TGiQOjIY20180608

08-Jun-2018 16:26:18

24

2823.0000

XLON

11502115000129234-E0a1TGiQOjuy20180608

08-Jun-2018 16:27:34

20

2823.0000

XLON

01502015000129658-E0a1TGiQOlQb20180608

08-Jun-2018 16:28:38

19

2824.0000

XLON

01502015000130066-E0a1TGiQOn1v20180608

08-Jun-2018 16:29:45

15

2824.0000

XLON

11502115000130616-E0a1TGiQOptv20180608

08-Jun-2018 16:29:45

24

2824.0000

XLON

11502115000130640-E0a1TGiQOptx20180608

08-Jun-2018 16:29:45

2

2824.0000

XLON

01502015000130472-E0a1TGiQOptz20180608

 

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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