Transaction in Own Shares

RNS Number : 9141R
Spectris PLC
19 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:

 

19 June 2018

Aggregate number of ordinary shares purchased:

 

11,307

Lowest price paid per share:

 

2,785.0000p

Highest price paid per share:

 

2,829.0000p

Average price paid per share:

 

2,812.5218p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 851,756 shares at a cost (including dealing and associated costs) of £23,368,915.23.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

19-Jun-2018 09:27:28

105

2811.0000

XLON

11502115000030033-E0a9Rp1d2n5p20180619

19-Jun-2018 09:31:15

147

2818.0000

XLON

11502115000031562-E0a9Rp1d2qlo20180619

19-Jun-2018 09:38:11

116

2819.0000

XLON

01502015000033565-E0a9Rp1d2xDX20180619

19-Jun-2018 09:41:41

116

2819.0000

XLON

01502015000034639-E0a9Rp1d302D20180619

19-Jun-2018 09:46:22

100

2817.0000

XLON

11502115000033621-E0a9Rp1d366d20180619

19-Jun-2018 09:55:27

228

2816.0000

XLON

11502115000038572-E0a9Rp1d3DNP20180619

19-Jun-2018 10:10:28

100

2817.0000

XLON

01502015000042184-E0a9Rp1d3Q4R20180619

19-Jun-2018 10:14:39

116

2818.0000

XLON

11502115000043157-E0a9Rp1d3TLg20180619

19-Jun-2018 10:30:34

25

2820.0000

XLON

01502015000047422-E0a9Rp1d3ggs20180619

19-Jun-2018 10:30:34

144

2820.0000

XLON

11502115000047528-E0a9Rp1d3ggq20180619

19-Jun-2018 10:33:20

105

2821.0000

XLON

11502115000048371-E0a9Rp1d3jor20180619

19-Jun-2018 10:34:10

16

2821.0000

XLON

01502015000048538-E0a9Rp1d3kJU20180619

19-Jun-2018 10:34:10

100

2821.0000

XLON

01502015000048538-E0a9Rp1d3kJS20180619

19-Jun-2018 10:40:14

106

2825.0000

XLON

11502115000050033-E0a9Rp1d3poF20180619

19-Jun-2018 10:47:45

106

2821.0000

XLON

01502015000052044-E0a9Rp1d3wgZ20180619

19-Jun-2018 10:47:45

127

2821.0000

XLON

01502015000051505-E0a9Rp1d3wgR20180619

19-Jun-2018 10:47:45

139

2821.0000

XLON

11502115000051778-E0a9Rp1d3wgT20180619

19-Jun-2018 10:47:45

35

2821.0000

XLON

11502115000051948-E0a9Rp1d3wgV20180619

19-Jun-2018 11:06:00

83

2821.0000

XLON

11502115000056639-E0a9Rp1d4AAJ20180619

19-Jun-2018 11:07:32

112

2822.0000

XLON

11502115000057024-E0a9Rp1d4BDH20180619

19-Jun-2018 11:15:50

25

2824.0000

XLON

11502115000058442-E0a9Rp1d4HR820180619

19-Jun-2018 11:15:50

100

2824.0000

XLON

11502115000058442-E0a9Rp1d4HR420180619

19-Jun-2018 11:25:38

10

2828.0000

XLON

01502015000060567-E0a9Rp1d4PnQ20180619

19-Jun-2018 11:25:57

116

2829.0000

XLON

01502015000060623-E0a9Rp1d4Q0D20180619

19-Jun-2018 11:30:26

103

2825.0000

XLON

01502015000061728-E0a9Rp1d4TdY20180619

19-Jun-2018 11:35:29

56

2824.0000

XLON

01502015000062931-E0a9Rp1d4XMC20180619

19-Jun-2018 11:37:09

106

2824.0000

XLON

11502115000063571-E0a9Rp1d4YRr20180619

19-Jun-2018 11:38:04

116

2823.0000

XLON

01502015000063418-E0a9Rp1d4Z0620180619

19-Jun-2018 11:51:10

116

2820.0000

XLON

11502115000066623-E0a9Rp1d4htW20180619

19-Jun-2018 11:54:09

137

2820.0000

XLON

01502015000067255-E0a9Rp1d4js120180619

19-Jun-2018 12:02:43

116

2823.0000

XLON

01502015000069572-E0a9Rp1d4rnv20180619

19-Jun-2018 12:08:19

127

2821.0000

XLON

11502115000071176-E0a9Rp1d4xux20180619

19-Jun-2018 12:15:28

2

2821.0000

XLON

01502015000072126-E0a9Rp1d532920180619

19-Jun-2018 12:21:19

106

2819.0000

XLON

11502115000073568-E0a9Rp1d57GI20180619

19-Jun-2018 12:21:19

105

2819.0000

XLON

11502115000073494-E0a9Rp1d57GG20180619

19-Jun-2018 12:25:49

79

2819.0000

XLON

11502115000074642-E0a9Rp1d5B5W20180619

19-Jun-2018 12:25:49

48

2819.0000

XLON

11502115000074642-E0a9Rp1d5B5Z20180619

19-Jun-2018 12:40:18

105

2821.0000

XLON

11502115000077498-E0a9Rp1d5MpJ20180619

19-Jun-2018 12:42:04

100

2820.0000

XLON

01502015000077556-E0a9Rp1d5O2d20180619

19-Jun-2018 12:43:09

26

2822.0000

XLON

01502015000077840-E0a9Rp1d5Oee20180619

19-Jun-2018 12:43:09

21

2822.0000

XLON

01502015000077825-E0a9Rp1d5Oec20180619

19-Jun-2018 12:43:09

95

2822.0000

XLON

01502015000077825-E0a9Rp1d5Oea20180619

19-Jun-2018 12:49:22

118

2821.0000

XLON

01502015000079243-E0a9Rp1d5SIn20180619

19-Jun-2018 12:49:22

106

2821.0000

XLON

11502115000079556-E0a9Rp1d5SIl20180619

19-Jun-2018 12:59:23

109

2821.0000

XLON

11502115000081751-E0a9Rp1d5YZX20180619

19-Jun-2018 12:59:23

13

2821.0000

XLON

11502115000081751-E0a9Rp1d5YZV20180619

19-Jun-2018 13:06:31

147

2821.0000

XLON

11502115000083008-E0a9Rp1d5dmA20180619

19-Jun-2018 13:06:31

102

2821.0000

XLON

11502115000082799-E0a9Rp1d5dly20180619

19-Jun-2018 13:22:17

105

2822.0000

XLON

11502115000086149-E0a9Rp1d5qE520180619

19-Jun-2018 13:26:15

106

2823.0000

XLON

01502015000087245-E0a9Rp1d5tYI20180619

19-Jun-2018 13:33:34

34

2824.0000

XLON

01502015000088874-E0a9Rp1d5zhS20180619

19-Jun-2018 13:34:09

124

2824.0000

XLON

01502015000088974-E0a9Rp1d602X20180619

19-Jun-2018 13:36:50

105

2824.0000

XLON

11502115000089659-E0a9Rp1d61vY20180619

19-Jun-2018 13:38:14

107

2821.0000

XLON

01502015000089696-E0a9Rp1d62zb20180619

19-Jun-2018 13:44:17

114

2815.0000

XLON

01502015000090300-E0a9Rp1d686a20180619

19-Jun-2018 13:55:30

116

2819.0000

XLON

01502015000093301-E0a9Rp1d6GAL20180619

19-Jun-2018 14:05:30

89

2820.0000

XLON

01502015000096145-E0a9Rp1d6P1K20180619

19-Jun-2018 14:05:30

30

2820.0000

XLON

01502015000096145-E0a9Rp1d6P1I20180619

19-Jun-2018 14:06:06

116

2818.0000

XLON

11502115000095987-E0a9Rp1d6PYj20180619

19-Jun-2018 14:12:24

105

2821.0000

XLON

11502115000098457-E0a9Rp1d6UKa20180619

19-Jun-2018 14:15:49

16

2822.0000

XLON

01502015000099122-E0a9Rp1d6X4U20180619

19-Jun-2018 14:15:49

96

2822.0000

XLON

01502015000099122-E0a9Rp1d6X4W20180619

19-Jun-2018 14:20:05

116

2822.0000

XLON

01502015000100099-E0a9Rp1d6aV820180619

19-Jun-2018 14:23:53

58

2820.0000

XLON

11502115000100645-E0a9Rp1d6diN20180619

19-Jun-2018 14:23:53

57

2820.0000

XLON

11502115000100645-E0a9Rp1d6diP20180619

19-Jun-2018 14:30:06

106

2815.0000

XLON

11502115000102861-E0a9Rp1d6l1n20180619

19-Jun-2018 14:31:54

105

2815.0000

XLON

01502015000103818-E0a9Rp1d6poJ20180619

19-Jun-2018 14:33:42

123

2811.0000

XLON

01502015000104760-E0a9Rp1d6tLS20180619

19-Jun-2018 14:39:40

114

2814.0000

XLON

11502115000108227-E0a9Rp1d73mS20180619

19-Jun-2018 14:41:15

106

2814.0000

XLON

11502115000109574-E0a9Rp1d76CM20180619

19-Jun-2018 14:41:15

3

2814.0000

XLON

11502115000109574-E0a9Rp1d76CO20180619

19-Jun-2018 14:43:31

2

2814.0000

XLON

11502115000110171-E0a9Rp1d798r20180619

19-Jun-2018 14:45:33

106

2815.0000

XLON

01502015000111277-E0a9Rp1d7Ba320180619

19-Jun-2018 14:47:23

23

2815.0000

XLON

01502015000111934-E0a9Rp1d7EDq20180619

19-Jun-2018 14:47:23

86

2815.0000

XLON

01502015000111934-E0a9Rp1d7EDs20180619

19-Jun-2018 14:47:23

6

2815.0000

XLON

01502015000111934-E0a9Rp1d7EDu20180619

19-Jun-2018 14:50:46

106

2816.0000

XLON

11502115000113542-E0a9Rp1d7Iwi20180619

19-Jun-2018 14:50:49

105

2816.0000

XLON

01502015000113551-E0a9Rp1d7Iyq20180619

19-Jun-2018 14:54:15

100

2812.0000

XLON

11502115000115544-E0a9Rp1d7OU920180619

19-Jun-2018 14:54:15

5

2812.0000

XLON

11502115000115544-E0a9Rp1d7OUC20180619

19-Jun-2018 14:58:07

28

2811.0000

XLON

11502115000119169-E0a9Rp1d7TcL20180619

19-Jun-2018 14:58:07

78

2811.0000

XLON

11502115000119169-E0a9Rp1d7TcJ20180619

19-Jun-2018 15:01:15

105

2812.0000

XLON

01502015000120768-E0a9Rp1d7Yft20180619

19-Jun-2018 15:07:04

19

2814.0000

XLON

01502015000123394-E0a9Rp1d7gEG20180619

19-Jun-2018 15:07:30

126

2812.0000

XLON

11502115000123644-E0a9Rp1d7gvi20180619

19-Jun-2018 15:09:29

116

2812.0000

XLON

11502115000124284-E0a9Rp1d7jaT20180619

19-Jun-2018 15:11:28

115

2814.0000

XLON

11502115000125026-E0a9Rp1d7ltE20180619

19-Jun-2018 15:12:53

114

2813.0000

XLON

01502015000125625-E0a9Rp1d7naf20180619

19-Jun-2018 15:14:30

110

2810.0000

XLON

01502015000126208-E0a9Rp1d7pD220180619

19-Jun-2018 15:18:06

25

2809.0000

XLON

11502115000127511-E0a9Rp1d7tvC20180619

19-Jun-2018 15:18:06

80

2809.0000

XLON

11502115000127511-E0a9Rp1d7tvA20180619

19-Jun-2018 15:19:12

126

2809.0000

XLON

01502015000128177-E0a9Rp1d7vZh20180619

19-Jun-2018 15:20:36

110

2807.0000

XLON

01502015000128522-E0a9Rp1d7xDm20180619

19-Jun-2018 15:25:51

106

2807.0000

XLON

11502115000130700-E0a9Rp1d83jJ20180619

19-Jun-2018 15:28:09

110

2805.0000

XLON

11502115000131237-E0a9Rp1d875W20180619

19-Jun-2018 15:29:36

56

2803.0000

XLON

11502115000131906-E0a9Rp1d89jB20180619

19-Jun-2018 15:29:36

51

2803.0000

XLON

11502115000131906-E0a9Rp1d89j920180619

19-Jun-2018 15:31:35

46

2801.0000

XLON

01502015000132563-E0a9Rp1d8CcZ20180619

19-Jun-2018 15:31:35

65

2801.0000

XLON

01502015000132563-E0a9Rp1d8Ccv20180619

19-Jun-2018 15:35:45

54

2801.0000

XLON

01502015000134460-E0a9Rp1d8Itb20180619

19-Jun-2018 15:35:45

22

2801.0000

XLON

01502015000134460-E0a9Rp1d8ItZ20180619

19-Jun-2018 15:35:49

1

2801.0000

XLON

01502015000134497-E0a9Rp1d8J1420180619

19-Jun-2018 15:42:06

115

2801.0000

XLON

01502015000136679-E0a9Rp1d8Rsd20180619

19-Jun-2018 15:43:49

105

2802.0000

XLON

01502015000137702-E0a9Rp1d8Tzf20180619

19-Jun-2018 15:43:50

102

2801.0000

XLON

11502115000137805-E0a9Rp1d8U1O20180619

19-Jun-2018 15:44:37

57

2801.0000

XLON

11502115000138522-E0a9Rp1d8V2t20180619

19-Jun-2018 15:46:13

98

2801.0000

XLON

11502115000139372-E0a9Rp1d8XjJ20180619

19-Jun-2018 15:46:53

18

2801.0000

XLON

11502115000139372-E0a9Rp1d8YZP20180619

19-Jun-2018 15:47:35

98

2801.0000

XLON

11502115000139693-E0a9Rp1d8ZKm20180619

19-Jun-2018 15:49:28

108

2801.0000

XLON

01502015000140932-E0a9Rp1d8cNc20180619

19-Jun-2018 15:51:03

114

2796.0000

XLON

11502115000141691-E0a9Rp1d8eLo20180619

19-Jun-2018 15:54:43

127

2796.0000

XLON

01502015000143232-E0a9Rp1d8jnl20180619

19-Jun-2018 15:56:11

113

2795.0000

XLON

01502015000143829-E0a9Rp1d8m0W20180619

19-Jun-2018 15:57:35

111

2792.0000

XLON

11502115000144504-E0a9Rp1d8oQ820180619

19-Jun-2018 16:01:31

109

2796.0000

XLON

01502015000146403-E0a9Rp1d8vG120180619

19-Jun-2018 16:02:35

108

2793.0000

XLON

11502115000146875-E0a9Rp1d8wk020180619

19-Jun-2018 16:03:01

105

2794.0000

XLON

01502015000147092-E0a9Rp1d8xa020180619

19-Jun-2018 16:03:27

75

2795.0000

XLON

01502015000147168-E0a9Rp1d8yBY20180619

19-Jun-2018 16:03:27

30

2795.0000

XLON

01502015000147168-E0a9Rp1d8yBW20180619

19-Jun-2018 16:04:36

105

2793.0000

XLON

01502015000147532-E0a9Rp1d8zYO20180619

19-Jun-2018 16:07:50

105

2790.0000

XLON

01502015000148912-E0a9Rp1d94F020180619

19-Jun-2018 16:09:24

9

2790.0000

XLON

11502115000149611-E0a9Rp1d96Bc20180619

19-Jun-2018 16:09:24

96

2790.0000

XLON

11502115000149611-E0a9Rp1d96Be20180619

19-Jun-2018 16:14:58

50

2793.0000

XLON

01502015000152039-E0a9Rp1d9E6z20180619

19-Jun-2018 16:14:58

12

2793.0000

XLON

01502015000152039-E0a9Rp1d9E6x20180619

19-Jun-2018 16:15:25

61

2792.0000

XLON

01502015000152020-E0a9Rp1d9ErY20180619

19-Jun-2018 16:16:12

62

2790.0000

XLON

11502115000152684-E0a9Rp1d9GAM20180619

19-Jun-2018 16:17:25

67

2790.0000

XLON

11502115000153212-E0a9Rp1d9IFy20180619

19-Jun-2018 16:17:35

80

2789.0000

XLON

01502015000153267-E0a9Rp1d9IRG20180619

19-Jun-2018 16:19:15

50

2790.0000

XLON

11502115000153984-E0a9Rp1d9LDG20180619

19-Jun-2018 16:19:15

11

2790.0000

XLON

11502115000153984-E0a9Rp1d9LDI20180619

19-Jun-2018 16:20:59

54

2790.0000

XLON

01502015000154774-E0a9Rp1d9Nkf20180619

19-Jun-2018 16:20:59

11

2790.0000

XLON

01502015000154774-E0a9Rp1d9Nkh20180619

19-Jun-2018 16:23:15

21

2790.0000

XLON

01502015000155636-E0a9Rp1d9R2620180619

19-Jun-2018 16:24:15

26

2790.0000

XLON

11502115000156191-E0a9Rp1d9SkJ20180619

19-Jun-2018 16:25:55

17

2790.0000

XLON

01502015000157216-E0a9Rp1d9VOL20180619

19-Jun-2018 16:27:12

17

2790.0000

XLON

01502015000157915-E0a9Rp1d9Xef20180619

19-Jun-2018 16:27:24

15

2789.0000

XLON

01502015000155483-E0a9Rp1d9Xyq20180619

19-Jun-2018 16:27:31

16

2787.0000

XLON

11502115000157877-E0a9Rp1d9YAV20180619

19-Jun-2018 16:28:17

17

2786.0000

XLON

11502115000158346-E0a9Rp1d9ZRI20180619

19-Jun-2018 16:28:54

6

2785.0000

XLON

01502015000158096-E0a9Rp1d9aIV20180619

19-Jun-2018 16:28:54

14

2785.0000

XLON

01502015000158096-E0a9Rp1d9aIS20180619

19-Jun-2018 16:29:30

3

2785.0000

XLON

01502015000158836-E0a9Rp1d9big20180619

 

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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