Transaction in Own Shares

RNS Number : 3128S
Spectris PLC
22 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:

 

22 June 2018

Aggregate number of ordinary shares purchased:

 

11,574

Lowest price paid per share:

 

2,716.0000p

Highest price paid per share:

 

2,768.0000p

Average price paid per share:

 

2,747.7509p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 886,079 shares at a cost (including dealing and associated costs) of £24,327,750.89.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

22-Jun-2018 08:09:11

2

2761.0000

XLON

01502015000003731-E0aBchTPaAdp20180622

22-Jun-2018 08:09:11

110

2761.0000

XLON

01502015000003731-E0aBchTPaAdn20180622

22-Jun-2018 08:15:39

123

2756.0000

XLON

01502015000005352-E0aBchTPaIJn20180622

22-Jun-2018 08:20:53

5

2758.0000

XLON

01502015000006848-E0aBchTPaPzf20180622

22-Jun-2018 08:20:53

112

2758.0000

XLON

01502015000006848-E0aBchTPaPzk20180622

22-Jun-2018 08:23:37

101

2749.0000

XLON

11502115000006942-E0aBchTPaTCT20180622

22-Jun-2018 08:23:37

16

2749.0000

XLON

11502115000006942-E0aBchTPaTCV20180622

22-Jun-2018 08:33:25

110

2747.0000

XLON

11502115000009131-E0aBchTPagrF20180622

22-Jun-2018 08:46:14

97

2752.0000

XLON

01502015000012829-E0aBchTPavCj20180622

22-Jun-2018 08:46:14

31

2752.0000

XLON

01502015000012829-E0aBchTPavCe20180622

22-Jun-2018 08:49:45

138

2747.0000

XLON

11502115000013124-E0aBchTPazTU20180622

22-Jun-2018 09:02:05

117

2759.0000

XLON

01502015000017194-E0aBchTPb9m420180622

22-Jun-2018 09:02:30

117

2758.0000

XLON

11502115000016978-E0aBchTPbA9p20180622

22-Jun-2018 09:05:20

106

2755.0000

XLON

11502115000017356-E0aBchTPbCRF20180622

22-Jun-2018 09:11:02

107

2755.0000

XLON

01502015000018454-E0aBchTPbJ3f20180622

22-Jun-2018 09:12:22

126

2752.0000

XLON

01502015000019730-E0aBchTPbKBs20180622

22-Jun-2018 09:16:55

125

2748.0000

XLON

01502015000019860-E0aBchTPbNzW20180622

22-Jun-2018 09:23:03

104

2746.0000

XLON

01502015000021165-E0aBchTPbU7x20180622

22-Jun-2018 09:25:54

5

2747.0000

XLON

01502015000022880-E0aBchTPbWy620180622

22-Jun-2018 09:25:58

101

2747.0000

XLON

01502015000022880-E0aBchTPbX0G20180622

22-Jun-2018 09:28:12

114

2745.0000

XLON

01502015000023757-E0aBchTPbZ0020180622

22-Jun-2018 09:40:15

110

2750.0000

XLON

11502115000026048-E0aBchTPbkwP20180622

22-Jun-2018 09:45:06

117

2746.0000

XLON

01502015000026857-E0aBchTPbopS20180622

22-Jun-2018 09:52:40

35

2745.0000

XLON

01502015000028199-E0aBchTPbu4W20180622

22-Jun-2018 10:03:07

127

2752.0000

XLON

01502015000031263-E0aBchTPc30L20180622

22-Jun-2018 10:13:02

86

2753.0000

XLON

11502115000032802-E0aBchTPcBea20180622

22-Jun-2018 10:23:10

112

2754.0000

XLON

11502115000034954-E0aBchTPcLmU20180622

22-Jun-2018 10:28:30

112

2755.0000

XLON

11502115000035797-E0aBchTPcQbo20180622

22-Jun-2018 10:30:56

112

2757.0000

XLON

11502115000035957-E0aBchTPcSig20180622

22-Jun-2018 10:34:34

30

2761.0000

XLON

11502115000036831-E0aBchTPcW4g20180622

22-Jun-2018 10:34:34

76

2761.0000

XLON

11502115000036831-E0aBchTPcW4e20180622

22-Jun-2018 10:42:21

117

2768.0000

XLON

01502015000038293-E0aBchTPcbTt20180622

22-Jun-2018 10:44:00

86

2763.0000

XLON

11502115000038173-E0aBchTPccd320180622

22-Jun-2018 10:44:00

31

2763.0000

XLON

11502115000038173-E0aBchTPccd120180622

22-Jun-2018 10:44:52

110

2760.0000

XLON

01502015000038602-E0aBchTPcdG620180622

22-Jun-2018 10:52:23

57

2755.0000

XLON

11502115000039805-E0aBchTPcicY20180622

22-Jun-2018 10:52:29

55

2755.0000

XLON

11502115000039805-E0aBchTPcijI20180622

22-Jun-2018 11:04:57

109

2754.0000

XLON

01502015000042339-E0aBchTPcuec20180622

22-Jun-2018 11:04:57

15

2754.0000

XLON

01502015000042339-E0aBchTPcueX20180622

22-Jun-2018 11:11:59

6

2754.0000

XLON

01502015000043208-E0aBchTPd0Bf20180622

22-Jun-2018 11:11:59

100

2754.0000

XLON

01502015000043208-E0aBchTPd0Bd20180622

22-Jun-2018 11:20:21

107

2754.0000

XLON

11502115000043535-E0aBchTPd5oM20180622

22-Jun-2018 11:28:20

27

2753.0000

XLON

01502015000046728-E0aBchTPdC5M20180622

22-Jun-2018 11:28:21

90

2753.0000

XLON

01502015000046728-E0aBchTPdC5i20180622

22-Jun-2018 11:33:00

104

2754.0000

XLON

01502015000047001-E0aBchTPdG2620180622

22-Jun-2018 11:38:43

117

2755.0000

XLON

11502115000048429-E0aBchTPdKN020180622

22-Jun-2018 11:40:00

41

2755.0000

XLON

01502015000048822-E0aBchTPdLHS20180622

22-Jun-2018 11:40:00

97

2755.0000

XLON

01502015000048822-E0aBchTPdLHU20180622

22-Jun-2018 11:45:59

112

2753.0000

XLON

01502015000049112-E0aBchTPdPns20180622

22-Jun-2018 11:52:04

13

2755.0000

XLON

01502015000050790-E0aBchTPdUoO20180622

22-Jun-2018 11:52:04

100

2755.0000

XLON

01502015000050790-E0aBchTPdUoM20180622

22-Jun-2018 12:02:20

117

2755.0000

XLON

11502115000052865-E0aBchTPddGw20180622

22-Jun-2018 12:03:01

32

2753.0000

XLON

11502115000053249-E0aBchTPdeHY20180622

22-Jun-2018 12:03:01

46

2753.0000

XLON

11502115000053249-E0aBchTPdeHV20180622

22-Jun-2018 12:11:30

106

2754.0000

XLON

01502015000055306-E0aBchTPdlbj20180622

22-Jun-2018 12:19:18

108

2756.0000

XLON

11502115000056704-E0aBchTPdryE20180622

22-Jun-2018 12:22:00

107

2757.0000

XLON

01502015000057336-E0aBchTPdu9320180622

22-Jun-2018 12:29:40

60

2755.0000

XLON

11502115000058215-E0aBchTPdzGM20180622

22-Jun-2018 12:29:40

56

2755.0000

XLON

11502115000058215-E0aBchTPdzGO20180622

22-Jun-2018 12:33:20

61

2756.0000

XLON

11502115000059108-E0aBchTPe1iP20180622

22-Jun-2018 12:34:14

45

2756.0000

XLON

11502115000059108-E0aBchTPe2Kn20180622

22-Jun-2018 12:40:50

107

2759.0000

XLON

01502015000060852-E0aBchTPe6Tv20180622

22-Jun-2018 12:41:57

113

2758.0000

XLON

11502115000060678-E0aBchTPe75S20180622

22-Jun-2018 12:47:12

113

2757.0000

XLON

11502115000061269-E0aBchTPeBM220180622

22-Jun-2018 12:55:26

78

2757.0000

XLON

11502115000062982-E0aBchTPeI0o20180622

22-Jun-2018 12:55:26

9

2757.0000

XLON

11502115000062982-E0aBchTPeI0s20180622

22-Jun-2018 12:55:26

19

2757.0000

XLON

11502115000062982-E0aBchTPeI0q20180622

22-Jun-2018 13:03:30

20

2757.0000

XLON

11502115000064451-E0aBchTPeRKu20180622

22-Jun-2018 13:04:22

93

2757.0000

XLON

11502115000064451-E0aBchTPeSFs20180622

22-Jun-2018 13:10:18

107

2759.0000

XLON

01502015000068086-E0aBchTPeYnP20180622

22-Jun-2018 13:11:30

113

2758.0000

XLON

11502115000068057-E0aBchTPeZpd20180622

22-Jun-2018 13:16:52

111

2758.0000

XLON

11502115000068916-E0aBchTPeers20180622

22-Jun-2018 13:28:39

107

2758.0000

XLON

11502115000072396-E0aBchTPeqaN20180622

22-Jun-2018 13:30:50

107

2758.0000

XLON

01502015000073303-E0aBchTPetEP20180622

22-Jun-2018 13:38:35

112

2756.0000

XLON

11502115000073395-E0aBchTPf04j20180622

22-Jun-2018 13:43:15

116

2754.0000

XLON

01502015000075884-E0aBchTPf4p620180622

22-Jun-2018 13:51:58

106

2754.0000

XLON

01502015000079154-E0aBchTPfCIK20180622

22-Jun-2018 13:58:28

65

2754.0000

XLON

11502115000080632-E0aBchTPfHUk20180622

22-Jun-2018 13:58:28

64

2754.0000

XLON

11502115000080632-E0aBchTPfHUo20180622

22-Jun-2018 14:01:16

106

2752.0000

XLON

11502115000081364-E0aBchTPfKPj20180622

22-Jun-2018 14:05:26

14

2753.0000

XLON

01502015000084023-E0aBchTPfOYb20180622

22-Jun-2018 14:05:26

92

2753.0000

XLON

01502015000084023-E0aBchTPfOYd20180622

22-Jun-2018 14:13:43

6

2753.0000

XLON

11502115000086448-E0aBchTPfWxz20180622

22-Jun-2018 14:13:43

56

2753.0000

XLON

11502115000086448-E0aBchTPfWxx20180622

22-Jun-2018 14:13:43

52

2753.0000

XLON

11502115000086448-E0aBchTPfWxv20180622

22-Jun-2018 14:16:01

108

2752.0000

XLON

01502015000086994-E0aBchTPfZEW20180622

22-Jun-2018 14:21:14

66

2753.0000

XLON

11502115000089034-E0aBchTPfdux20180622

22-Jun-2018 14:21:16

46

2753.0000

XLON

11502115000089034-E0aBchTPfdxj20180622

22-Jun-2018 14:24:49

77

2752.0000

XLON

11502115000089956-E0aBchTPfg3u20180622

22-Jun-2018 14:24:49

30

2752.0000

XLON

11502115000089956-E0aBchTPfg3x20180622

22-Jun-2018 14:31:37

15

2753.0000

XLON

01502015000092837-E0aBchTPfo6H20180622

22-Jun-2018 14:31:37

99

2753.0000

XLON

01502015000092837-E0aBchTPfo6x20180622

22-Jun-2018 14:35:45

106

2755.0000

XLON

01502015000094427-E0aBchTPfvR120180622

22-Jun-2018 14:35:45

1

2755.0000

XLON

01502015000094427-E0aBchTPfvR320180622

22-Jun-2018 14:36:21

115

2754.0000

XLON

01502015000094573-E0aBchTPfwLX20180622

22-Jun-2018 14:42:40

106

2752.0000

XLON

11502115000095185-E0aBchTPg7H020180622

22-Jun-2018 14:42:40

4

2752.0000

XLON

11502115000095185-E0aBchTPg7H220180622

22-Jun-2018 14:44:33

113

2749.0000

XLON

01502015000096542-E0aBchTPgASr20180622

22-Jun-2018 14:48:35

11

2747.0000

XLON

01502015000098598-E0aBchTPgHr620180622

22-Jun-2018 14:48:35

99

2747.0000

XLON

01502015000098598-E0aBchTPgHr420180622

22-Jun-2018 14:54:32

107

2751.0000

XLON

01502015000100925-E0aBchTPgSWc20180622

22-Jun-2018 14:59:09

107

2752.0000

XLON

11502115000102898-E0aBchTPgc5n20180622

22-Jun-2018 14:59:53

106

2751.0000

XLON

01502015000103737-E0aBchTPgeSh20180622

22-Jun-2018 15:04:56

10

2750.0000

XLON

01502015000105732-E0aBchTPgnuQ20180622

22-Jun-2018 15:04:56

106

2750.0000

XLON

01502015000105732-E0aBchTPgnuS20180622

22-Jun-2018 15:06:13

106

2750.0000

XLON

01502015000106449-E0aBchTPgqMr20180622

22-Jun-2018 15:11:41

106

2747.0000

XLON

11502115000108319-E0aBchTPgyXx20180622

22-Jun-2018 15:13:48

106

2747.0000

XLON

01502015000109114-E0aBchTPh1U320180622

22-Jun-2018 15:18:43

3

2750.0000

XLON

11502115000111066-E0aBchTPh99g20180622

22-Jun-2018 15:18:43

104

2750.0000

XLON

11502115000111066-E0aBchTPh99e20180622

22-Jun-2018 15:19:42

113

2750.0000

XLON

11502115000111323-E0aBchTPhAI620180622

22-Jun-2018 15:23:56

113

2747.0000

XLON

11502115000112487-E0aBchTPhGjI20180622

22-Jun-2018 15:25:19

8

2747.0000

XLON

11502115000113091-E0aBchTPhJ7A20180622

22-Jun-2018 15:25:19

8

2747.0000

XLON

11502115000113091-E0aBchTPhJ7F20180622

22-Jun-2018 15:25:19

99

2747.0000

XLON

11502115000113091-E0aBchTPhJ7C20180622

22-Jun-2018 15:28:09

106

2741.0000

XLON

01502015000114694-E0aBchTPhPsi20180622

22-Jun-2018 15:31:34

108

2738.0000

XLON

11502115000116152-E0aBchTPhY1620180622

22-Jun-2018 15:37:06

24

2734.0000

XLON

11502115000118531-E0aBchTPhjtz20180622

22-Jun-2018 15:37:06

20

2734.0000

XLON

11502115000118531-E0aBchTPhju320180622

22-Jun-2018 15:37:06

72

2734.0000

XLON

11502115000118531-E0aBchTPhju120180622

22-Jun-2018 15:37:57

88

2734.0000

XLON

11502115000119072-E0aBchTPhlTE20180622

22-Jun-2018 15:37:59

18

2734.0000

XLON

11502115000119072-E0aBchTPhlVM20180622

22-Jun-2018 15:41:33

115

2728.0000

XLON

01502015000120668-E0aBchTPhrHm20180622

22-Jun-2018 15:44:17

100

2726.0000

XLON

11502115000121087-E0aBchTPhv1720180622

22-Jun-2018 15:44:17

6

2726.0000

XLON

11502115000121087-E0aBchTPhv1920180622

22-Jun-2018 15:46:41

49

2723.0000

XLON

01502015000122585-E0aBchTPhz2Q20180622

22-Jun-2018 15:46:41

65

2723.0000

XLON

01502015000122585-E0aBchTPhz2O20180622

22-Jun-2018 15:51:45

70

2726.0000

XLON

11502115000124279-E0aBchTPi6gX20180622

22-Jun-2018 15:51:45

33

2726.0000

XLON

11502115000124279-E0aBchTPi6gV20180622

22-Jun-2018 15:52:54

116

2724.0000

XLON

11502115000124546-E0aBchTPi7v820180622

22-Jun-2018 15:55:04

107

2725.0000

XLON

11502115000125286-E0aBchTPiAvG20180622

22-Jun-2018 15:57:52

3

2723.0000

XLON

01502015000125890-E0aBchTPiErO20180622

22-Jun-2018 15:57:52

110

2723.0000

XLON

01502015000125890-E0aBchTPiErQ20180622

22-Jun-2018 16:01:55

2

2725.0000

XLON

11502115000127715-E0aBchTPiKnz20180622

22-Jun-2018 16:01:55

105

2725.0000

XLON

11502115000127715-E0aBchTPiKnr20180622

22-Jun-2018 16:03:01

106

2724.0000

XLON

01502015000128123-E0aBchTPiMo820180622

22-Jun-2018 16:04:00

107

2724.0000

XLON

01502015000128804-E0aBchTPiO6a20180622

22-Jun-2018 16:05:48

124

2724.0000

XLON

01502015000129625-E0aBchTPiQvL20180622

22-Jun-2018 16:07:46

106

2724.0000

XLON

01502015000130200-E0aBchTPiTf720180622

22-Jun-2018 16:10:56

112

2727.0000

XLON

01502015000131730-E0aBchTPiYHf20180622

22-Jun-2018 16:11:55

60

2727.0000

XLON

01502015000132564-E0aBchTPiZgL20180622

22-Jun-2018 16:13:35

61

2727.0000

XLON

01502015000133441-E0aBchTPicMz20180622

22-Jun-2018 16:15:25

61

2719.0000

XLON

01502015000134457-E0aBchTPifZ420180622

22-Jun-2018 16:17:46

60

2722.0000

XLON

11502115000135013-E0aBchTPiiTJ20180622

22-Jun-2018 16:18:02

61

2721.0000

XLON

11502115000134914-E0aBchTPiip820180622

22-Jun-2018 16:19:28

67

2723.0000

XLON

11502115000135828-E0aBchTPilRl20180622

22-Jun-2018 16:20:16

60

2721.0000

XLON

01502015000136647-E0aBchTPimvl20180622

22-Jun-2018 16:22:13

29

2717.0000

XLON

11502115000137426-E0aBchTPir1j20180622

22-Jun-2018 16:23:45

31

2716.0000

XLON

11502115000138088-E0aBchTPitdn20180622

22-Jun-2018 16:25:36

30

2722.0000

XLON

01502015000139325-E0aBchTPiwtA20180622

22-Jun-2018 16:25:58

19

2721.0000

XLON

01502015000139391-E0aBchTPixWI20180622

22-Jun-2018 16:28:36

18

2722.0000

XLON

11502115000141069-E0aBchTPj1yW20180622

22-Jun-2018 16:29:34

17

2718.0000

XLON

11502115000141784-E0aBchTPj4Sv20180622

22-Jun-2018 16:29:35

11

2718.0000

XLON

11502115000141795-E0aBchTPj4Sx20180622

22-Jun-2018 16:29:35

17

2719.0000

XLON

01502015000142069-E0aBchTPj4St20180622

 

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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