Transaction in Own Shares

RNS Number : 7779R
Spectris PLC
18 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:

 

18 June 2018

Aggregate number of ordinary shares purchased:

 

11,222

Lowest price paid per share:

 

2,818.0000p

Highest price paid per share:

 

2,850.0000p

Average price paid per share:

 

2,833.8565p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 840,449 shares at a cost (including dealing and associated costs) of £23,049,312.33.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Jun-2018 08:07:23

81

2836.0000

XLON

11502115000001315-E0a8irXhUY7P20180618

18-Jun-2018 08:07:23

25

2836.0000

XLON

11502115000001315-E0a8irXhUY7W20180618

18-Jun-2018 08:17:55

28

2847.0000

XLON

11502115000006857-E0a8irXhUk1A20180618

18-Jun-2018 08:17:55

89

2847.0000

XLON

11502115000006857-E0a8irXhUk1720180618

18-Jun-2018 08:17:55

58

2841.0000

XLON

01502015000006771-E0a8irXhUk2b20180618

18-Jun-2018 08:17:57

48

2841.0000

XLON

01502015000006771-E0a8irXhUk5f20180618

18-Jun-2018 08:17:57

128

2841.0000

XLON

11502115000007294-E0a8irXhUk5h20180618

18-Jun-2018 08:25:29

21

2829.0000

XLON

01502015000008523-E0a8irXhUt1020180618

18-Jun-2018 08:25:29

2

2829.0000

XLON

01502015000008523-E0a8irXhUt1620180618

18-Jun-2018 08:25:29

107

2829.0000

XLON

01502015000008523-E0a8irXhUt1820180618

18-Jun-2018 08:31:58

47

2819.0000

XLON

11502115000010813-E0a8irXhV13l20180618

18-Jun-2018 08:31:58

93

2820.0000

XLON

11502115000009629-E0a8irXhV13N20180618

18-Jun-2018 08:31:58

13

2820.0000

XLON

11502115000009629-E0a8irXhV13P20180618

18-Jun-2018 08:53:50

2

2828.0000

XLON

11502115000015552-E0a8irXhVJG020180618

18-Jun-2018 08:53:50

132

2828.0000

XLON

11502115000015552-E0a8irXhVJFy20180618

18-Jun-2018 08:55:28

107

2827.0000

XLON

11502115000015931-E0a8irXhVKTc20180618

18-Jun-2018 08:55:33

148

2825.0000

XLON

01502015000015502-E0a8irXhVKdd20180618

18-Jun-2018 09:14:17

117

2828.0000

XLON

01502015000019292-E0a8irXhVcBr20180618

18-Jun-2018 09:14:17

90

2827.0000

XLON

01502015000019223-E0a8irXhVcC020180618

18-Jun-2018 09:15:01

20

2827.0000

XLON

01502015000019223-E0a8irXhVcaS20180618

18-Jun-2018 09:26:40

135

2834.0000

XLON

01502015000021813-E0a8irXhVmAC20180618

18-Jun-2018 09:31:05

150

2832.0000

XLON

11502115000022776-E0a8irXhVpZS20180618

18-Jun-2018 09:31:05

89

2832.0000

XLON

11502115000022776-E0a8irXhVpZU20180618

18-Jun-2018 09:32:30

6

2829.0000

XLON

01502015000022746-E0a8irXhVqdE20180618

18-Jun-2018 09:32:30

200

2829.0000

XLON

01502015000022746-E0a8irXhVqdC20180618

18-Jun-2018 09:52:15

137

2836.0000

XLON

01502015000026472-E0a8irXhWF9Z20180618

18-Jun-2018 09:52:15

25

2836.0000

XLON

01502015000026472-E0a8irXhWF9b20180618

18-Jun-2018 10:18:49

109

2837.0000

XLON

01502015000030334-E0a8irXhWdc020180618

18-Jun-2018 10:20:25

138

2836.0000

XLON

11502115000030642-E0a8irXhWf8l20180618

18-Jun-2018 10:32:10

9

2837.0000

XLON

01502015000032553-E0a8irXhWo7k20180618

18-Jun-2018 10:32:10

100

2837.0000

XLON

01502015000032553-E0a8irXhWo7g20180618

18-Jun-2018 10:34:04

108

2833.0000

XLON

11502115000032939-E0a8irXhWqKW20180618

18-Jun-2018 10:34:04

5

2833.0000

XLON

11502115000032939-E0a8irXhWqKY20180618

18-Jun-2018 10:41:10

41

2832.0000

XLON

11502115000034391-E0a8irXhWwy320180618

18-Jun-2018 10:41:10

6

2832.0000

XLON

11502115000034391-E0a8irXhWwy120180618

18-Jun-2018 10:43:29

63

2834.0000

XLON

01502015000034891-E0a8irXhWz6120180618

18-Jun-2018 10:43:29

29

2834.0000

XLON

01502015000034891-E0a8irXhWz5w20180618

18-Jun-2018 10:43:29

15

2834.0000

XLON

01502015000034891-E0a8irXhWz5q20180618

18-Jun-2018 10:48:24

44

2834.0000

XLON

01502015000035938-E0a8irXhX2KL20180618

18-Jun-2018 10:48:24

35

2834.0000

XLON

01502015000035938-E0a8irXhX2KN20180618

18-Jun-2018 10:48:24

28

2834.0000

XLON

01502015000035938-E0a8irXhX2KJ20180618

18-Jun-2018 10:52:54

141

2835.0000

XLON

11502115000036671-E0a8irXhX5FC20180618

18-Jun-2018 10:53:04

106

2833.0000

XLON

01502015000036564-E0a8irXhX5Nf20180618

18-Jun-2018 10:53:05

145

2831.0000

XLON

01502015000036612-E0a8irXhX5P020180618

18-Jun-2018 11:10:23

109

2830.0000

XLON

11502115000038952-E0a8irXhXFio20180618

18-Jun-2018 11:12:00

115

2827.0000

XLON

01502015000039039-E0a8irXhXHmp20180618

18-Jun-2018 11:13:56

9

2825.0000

XLON

11502115000039814-E0a8irXhXKE120180618

18-Jun-2018 11:13:56

100

2825.0000

XLON

11502115000039814-E0a8irXhXKDz20180618

18-Jun-2018 11:30:35

70

2822.0000

XLON

01502015000042553-E0a8irXhXYUa20180618

18-Jun-2018 11:30:35

47

2822.0000

XLON

01502015000042553-E0a8irXhXYUY20180618

18-Jun-2018 11:33:27

158

2818.0000

XLON

01502015000043412-E0a8irXhXaUd20180618

18-Jun-2018 11:52:07

128

2827.0000

XLON

01502015000046939-E0a8irXhXn9b20180618

18-Jun-2018 11:52:07

107

2827.0000

XLON

11502115000046986-E0a8irXhXn9l20180618

18-Jun-2018 12:08:16

47

2824.0000

XLON

01502015000050232-E0a8irXhXznn20180618

18-Jun-2018 12:08:16

70

2824.0000

XLON

01502015000050232-E0a8irXhXznp20180618

18-Jun-2018 12:20:43

108

2825.0000

XLON

11502115000051210-E0a8irXhY71e20180618

18-Jun-2018 12:20:43

117

2824.0000

XLON

01502015000051785-E0a8irXhY72420180618

18-Jun-2018 12:34:19

100

2826.0000

XLON

01502015000053720-E0a8irXhYEw520180618

18-Jun-2018 12:34:19

24

2826.0000

XLON

01502015000053720-E0a8irXhYEw920180618

18-Jun-2018 12:39:45

108

2827.0000

XLON

01502015000054339-E0a8irXhYI7720180618

18-Jun-2018 12:39:45

106

2827.0000

XLON

01502015000054037-E0a8irXhYI7020180618

18-Jun-2018 12:44:28

90

2824.0000

XLON

01502015000054714-E0a8irXhYL0K20180618

18-Jun-2018 12:44:28

25

2824.0000

XLON

01502015000054714-E0a8irXhYL0M20180618

18-Jun-2018 13:03:11

106

2830.0000

XLON

01502015000057956-E0a8irXhYY9r20180618

18-Jun-2018 13:03:11

1

2830.0000

XLON

01502015000057956-E0a8irXhYY9p20180618

18-Jun-2018 13:04:54

106

2830.0000

XLON

01502015000058238-E0a8irXhYZEA20180618

18-Jun-2018 13:09:41

15

2830.0000

XLON

01502015000058753-E0a8irXhYc3u20180618

18-Jun-2018 13:13:52

202

2832.0000

XLON

01502015000059418-E0a8irXhYedr20180618

18-Jun-2018 13:13:52

81

2832.0000

XLON

01502015000059427-E0a8irXhYedt20180618

18-Jun-2018 13:13:52

79

2832.0000

XLON

01502015000059427-E0a8irXhYedv20180618

18-Jun-2018 13:16:28

52

2831.0000

XLON

11502115000059664-E0a8irXhYfw120180618

18-Jun-2018 13:16:28

58

2831.0000

XLON

11502115000059664-E0a8irXhYfvz20180618

18-Jun-2018 13:29:21

111

2833.0000

XLON

11502115000061867-E0a8irXhYoJV20180618

18-Jun-2018 13:37:12

100

2834.0000

XLON

11502115000063094-E0a8irXhYteZ20180618

18-Jun-2018 13:37:12

7

2834.0000

XLON

11502115000063094-E0a8irXhYteb20180618

18-Jun-2018 13:41:12

37

2831.0000

XLON

11502115000063347-E0a8irXhYwAN20180618

18-Jun-2018 13:41:12

90

2831.0000

XLON

11502115000063347-E0a8irXhYwAL20180618

18-Jun-2018 13:49:32

60

2833.0000

XLON

11502115000064669-E0a8irXhZ2Jc20180618

18-Jun-2018 13:49:32

73

2833.0000

XLON

11502115000064669-E0a8irXhZ2Ja20180618

18-Jun-2018 13:57:25

7

2833.0000

XLON

01502015000066284-E0a8irXhZ7Ep20180618

18-Jun-2018 13:57:25

100

2833.0000

XLON

01502015000066284-E0a8irXhZ7En20180618

18-Jun-2018 14:05:24

52

2832.0000

XLON

11502115000068129-E0a8irXhZCUU20180618

18-Jun-2018 14:05:24

54

2832.0000

XLON

11502115000068129-E0a8irXhZCUS20180618

18-Jun-2018 14:14:19

113

2835.0000

XLON

01502015000069259-E0a8irXhZIvZ20180618

18-Jun-2018 14:18:35

59

2835.0000

XLON

11502115000071338-E0a8irXhZLq320180618

18-Jun-2018 14:19:49

48

2835.0000

XLON

01502015000071433-E0a8irXhZMgT20180618

18-Jun-2018 14:19:49

59

2835.0000

XLON

01502015000071433-E0a8irXhZMgR20180618

18-Jun-2018 14:24:29

107

2832.0000

XLON

11502115000073136-E0a8irXhZQoF20180618

18-Jun-2018 14:24:33

117

2831.0000

XLON

01502015000072756-E0a8irXhZQrE20180618

18-Jun-2018 14:28:04

108

2829.0000

XLON

01502015000073734-E0a8irXhZTqM20180618

18-Jun-2018 14:34:46

100

2831.0000

XLON

11502115000076422-E0a8irXhZct620180618

18-Jun-2018 14:36:58

2

2832.0000

XLON

11502115000077446-E0a8irXhZgHW20180618

18-Jun-2018 14:36:58

105

2832.0000

XLON

11502115000077446-E0a8irXhZgHZ20180618

18-Jun-2018 14:40:52

116

2834.0000

XLON

01502015000078771-E0a8irXhZlUQ20180618

18-Jun-2018 14:40:52

1

2834.0000

XLON

01502015000078771-E0a8irXhZlUS20180618

18-Jun-2018 14:42:37

106

2834.0000

XLON

11502115000079513-E0a8irXhZnoU20180618

18-Jun-2018 14:46:17

115

2833.0000

XLON

11502115000080661-E0a8irXhZsbx20180618

18-Jun-2018 14:50:59

111

2833.0000

XLON

11502115000083021-E0a8irXhZyjy20180618

18-Jun-2018 14:52:56

11

2833.0000

XLON

11502115000083486-E0a8irXha0we20180618

18-Jun-2018 14:53:30

104

2833.0000

XLON

11502115000083486-E0a8irXha1VV20180618

18-Jun-2018 14:59:13

107

2836.0000

XLON

01502015000085585-E0a8irXha7q520180618

18-Jun-2018 15:08:13

39

2838.0000

XLON

01502015000088493-E0a8irXhaJRh20180618

18-Jun-2018 15:08:13

11

2838.0000

XLON

01502015000088493-E0a8irXhaJRc20180618

18-Jun-2018 15:08:13

70

2838.0000

XLON

01502015000088493-E0a8irXhaJRj20180618

18-Jun-2018 15:08:13

77

2837.0000

XLON

11502115000088627-E0a8irXhaJSK20180618

18-Jun-2018 15:08:13

7

2838.0000

XLON

01502015000088493-E0a8irXhaJRe20180618

18-Jun-2018 15:08:13

59

2837.0000

XLON

11502115000088627-E0a8irXhaJSN20180618

18-Jun-2018 15:10:05

110

2837.0000

XLON

11502115000089272-E0a8irXhaLtW20180618

18-Jun-2018 15:13:27

108

2837.0000

XLON

01502015000089636-E0a8irXhaRIs20180618

18-Jun-2018 15:13:27

1

2837.0000

XLON

01502015000089636-E0a8irXhaRIo20180618

18-Jun-2018 15:15:49

28

2837.0000

XLON

11502115000091583-E0a8irXhaUaD20180618

18-Jun-2018 15:15:49

13

2837.0000

XLON

11502115000091583-E0a8irXhaUaB20180618

18-Jun-2018 15:15:49

37

2837.0000

XLON

11502115000091583-E0a8irXhaUa920180618

18-Jun-2018 15:15:49

15

2837.0000

XLON

11502115000091583-E0a8irXhaUa620180618

18-Jun-2018 15:16:20

13

2839.0000

XLON

11502115000091788-E0a8irXhaVRV20180618

18-Jun-2018 15:25:07

117

2838.0000

XLON

11502115000095131-E0a8irXhaj8H20180618

18-Jun-2018 15:27:13

117

2838.0000

XLON

11502115000095799-E0a8irXhamTi20180618

18-Jun-2018 15:27:28

106

2837.0000

XLON

01502015000095664-E0a8irXhamix20180618

18-Jun-2018 15:28:46

117

2836.0000

XLON

01502015000096234-E0a8irXhaoar20180618

18-Jun-2018 15:31:41

107

2835.0000

XLON

01502015000097048-E0a8irXhaszJ20180618

18-Jun-2018 15:38:12

63

2840.0000

XLON

11502115000099713-E0a8irXhb1Nm20180618

18-Jun-2018 15:38:46

79

2839.0000

XLON

01502015000099824-E0a8irXhb2FZ20180618

18-Jun-2018 15:40:29

108

2838.0000

XLON

11502115000100845-E0a8irXhb4XZ20180618

18-Jun-2018 15:42:32

46

2839.0000

XLON

11502115000101884-E0a8irXhb6o420180618

18-Jun-2018 15:42:32

60

2839.0000

XLON

11502115000101884-E0a8irXhb6o220180618

18-Jun-2018 15:46:49

11

2839.0000

XLON

11502115000103698-E0a8irXhbCGJ20180618

18-Jun-2018 15:46:49

32

2839.0000

XLON

01502015000103266-E0a8irXhbCG720180618

18-Jun-2018 15:46:49

74

2839.0000

XLON

01502015000103266-E0a8irXhbCG920180618

18-Jun-2018 15:49:20

116

2839.0000

XLON

01502015000105303-E0a8irXhbEr420180618

18-Jun-2018 15:50:26

117

2838.0000

XLON

11502115000105900-E0a8irXhbG4120180618

18-Jun-2018 15:53:20

106

2839.0000

XLON

01502015000107081-E0a8irXhbJiv20180618

18-Jun-2018 15:57:39

22

2839.0000

XLON

11502115000108801-E0a8irXhbOYh20180618

18-Jun-2018 15:59:16

107

2840.0000

XLON

11502115000109251-E0a8irXhbQeS20180618

18-Jun-2018 16:00:24

100

2840.0000

XLON

11502115000109869-E0a8irXhbSAx20180618

18-Jun-2018 16:00:24

6

2840.0000

XLON

11502115000109869-E0a8irXhbSAz20180618

18-Jun-2018 16:02:18

107

2841.0000

XLON

01502015000110435-E0a8irXhbUpX20180618

18-Jun-2018 16:03:44

70

2840.0000

XLON

11502115000111045-E0a8irXhbWPv20180618

18-Jun-2018 16:06:33

27

2840.0000

XLON

01502015000111690-E0a8irXhbZb220180618

18-Jun-2018 16:06:33

48

2840.0000

XLON

01502015000111625-E0a8irXhbZag20180618

18-Jun-2018 16:06:33

69

2840.0000

XLON

01502015000111625-E0a8irXhbZai20180618

18-Jun-2018 16:06:33

80

2840.0000

XLON

01502015000111690-E0a8irXhbZb020180618

18-Jun-2018 16:09:32

121

2839.0000

XLON

11502115000112859-E0a8irXhbdc620180618

18-Jun-2018 16:13:42

8

2846.0000

XLON

01502015000114810-E0a8irXhbjhz20180618

18-Jun-2018 16:13:42

78

2846.0000

XLON

01502015000114810-E0a8irXhbjhx20180618

18-Jun-2018 16:13:57

76

2847.0000

XLON

11502115000114966-E0a8irXhbk3j20180618

18-Jun-2018 16:15:36

64

2850.0000

XLON

11502115000115794-E0a8irXhbmiw20180618

18-Jun-2018 16:17:04

106

2847.0000

XLON

01502015000116259-E0a8irXhboNx20180618

18-Jun-2018 16:19:28

43

2848.0000

XLON

01502015000117156-E0a8irXhbrzB20180618

18-Jun-2018 16:19:28

49

2848.0000

XLON

01502015000117156-E0a8irXhbrzD20180618

18-Jun-2018 16:20:00

76

2847.0000

XLON

01502015000117026-E0a8irXhbsfH20180618

18-Jun-2018 16:20:41

26

2846.0000

XLON

01502015000117487-E0a8irXhbtrm20180618

18-Jun-2018 16:22:09

40

2847.0000

XLON

11502115000118295-E0a8irXhbvV620180618

18-Jun-2018 16:23:44

27

2848.0000

XLON

11502115000118982-E0a8irXhbxLv20180618

18-Jun-2018 16:25:24

10

2848.0000

XLON

11502115000119722-E0a8irXhbzi720180618

18-Jun-2018 16:25:24

26

2848.0000

XLON

11502115000119722-E0a8irXhbzi520180618

18-Jun-2018 16:26:01

42

2846.0000

XLON

01502015000118203-E0a8irXhc0un20180618

18-Jun-2018 16:28:12

27

2849.0000

XLON

11502115000121445-E0a8irXhc4tC20180618

18-Jun-2018 16:28:18

17

2847.0000

XLON

11502115000120794-E0a8irXhc55f20180618

18-Jun-2018 16:28:50

22

2849.0000

XLON

11502115000121720-E0a8irXhc5oG20180618

18-Jun-2018 16:29:07

26

2850.0000

XLON

11502115000121855-E0a8irXhc6V520180618

 

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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