Transaction in Own Shares

RNS Number : 6150H
Spectris PLC
13 March 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:

 

13 March 2018

Aggregate number of ordinary shares purchased:

 

11,756

Lowest price paid per share:

 

2,677.0000p

Highest price paid per share:

 

2,716.0000p

Average price paid per share:

2,705.1350p

 

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 86,353 shares at a cost (including dealing and associated costs) of £2,287,392.24.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Mar-2018 08:03:12

102

2697.0000

XLON

11503115000001268-E0Z0Q8tx3Kg720180313

13-Mar-2018 08:03:12

5

2697.0000

XLON

11503115000001268-E0Z0Q8tx3Kg520180313

13-Mar-2018 08:26:42

100

2679.0000

XLON

01503015000008675-E0Z0Q8tx3hlD20180313

13-Mar-2018 08:28:44

114

2677.0000

XLON

11503115000008471-E0Z0Q8tx3jZS20180313

13-Mar-2018 08:44:13

3

2687.0000

XLON

01503015000014525-E0Z0Q8tx3vmy20180313

13-Mar-2018 08:44:13

34

2687.0000

XLON

01503015000014525-E0Z0Q8tx3vn020180313

13-Mar-2018 08:44:13

71

2687.0000

XLON

01503015000014525-E0Z0Q8tx3vn220180313

13-Mar-2018 08:48:56

74

2688.0000

XLON

01503015000016691-E0Z0Q8tx3yvg20180313

13-Mar-2018 08:48:56

66

2688.0000

XLON

01503015000016691-E0Z0Q8tx3yvd20180313

13-Mar-2018 08:54:48

108

2688.0000

XLON

01503015000019124-E0Z0Q8tx43AZ20180313

13-Mar-2018 09:01:37

108

2695.0000

XLON

01503015000021892-E0Z0Q8tx490S20180313

13-Mar-2018 09:09:43

109

2696.0000

XLON

11503115000025150-E0Z0Q8tx4FVp20180313

13-Mar-2018 09:18:26

24

2697.0000

XLON

11503115000028078-E0Z0Q8tx4NSf20180313

13-Mar-2018 09:18:26

84

2697.0000

XLON

11503115000028078-E0Z0Q8tx4NSd20180313

13-Mar-2018 09:18:26

100

2697.0000

XLON

11503115000027677-E0Z0Q8tx4NSV20180313

13-Mar-2018 09:18:26

74

2697.0000

XLON

11503115000027677-E0Z0Q8tx4NST20180313

13-Mar-2018 09:36:11

118

2706.0000

XLON

01503015000034068-E0Z0Q8tx4aY620180313

13-Mar-2018 09:36:11

108

2706.0000

XLON

11503115000034017-E0Z0Q8tx4aY420180313

13-Mar-2018 09:38:45

53

2703.0000

XLON

11503115000034654-E0Z0Q8tx4cHR20180313

13-Mar-2018 09:46:13

2

2703.0000

XLON

11503115000034654-E0Z0Q8tx4iNz20180313

13-Mar-2018 09:47:08

16

2703.0000

XLON

11503115000034654-E0Z0Q8tx4j4e20180313

13-Mar-2018 09:47:08

79

2703.0000

XLON

11503115000034654-E0Z0Q8tx4j4c20180313

13-Mar-2018 09:53:57

107

2705.0000

XLON

11503115000040272-E0Z0Q8tx4nfF20180313

13-Mar-2018 10:09:27

113

2706.0000

XLON

01503015000044494-E0Z0Q8tx4xTH20180313

13-Mar-2018 10:14:19

108

2698.0000

XLON

01503015000045067-E0Z0Q8tx50yy20180313

13-Mar-2018 10:24:16

14

2702.0000

XLON

11503115000049184-E0Z0Q8tx56st20180313

13-Mar-2018 10:24:16

11

2702.0000

XLON

11503115000049184-E0Z0Q8tx56sr20180313

13-Mar-2018 10:24:16

40

2702.0000

XLON

11503115000049184-E0Z0Q8tx56sp20180313

13-Mar-2018 10:27:47

39

2702.0000

XLON

11503115000050332-E0Z0Q8tx59AX20180313

13-Mar-2018 10:29:16

118

2702.0000

XLON

11503115000050747-E0Z0Q8tx5A7M20180313

13-Mar-2018 10:32:55

18

2701.0000

XLON

01503015000047404-E0Z0Q8tx5CMh20180313

13-Mar-2018 10:32:55

66

2701.0000

XLON

01503015000047404-E0Z0Q8tx5CMd20180313

13-Mar-2018 10:41:22

107

2703.0000

XLON

11503115000054334-E0Z0Q8tx5HdD20180313

13-Mar-2018 10:47:36

12

2704.0000

XLON

11503115000055976-E0Z0Q8tx5M0e20180313

13-Mar-2018 10:51:15

96

2710.0000

XLON

11503115000057221-E0Z0Q8tx5Oqe20180313

13-Mar-2018 10:51:15

22

2710.0000

XLON

11503115000057221-E0Z0Q8tx5Oqc20180313

13-Mar-2018 10:57:13

108

2714.0000

XLON

11503115000058780-E0Z0Q8tx5T5S20180313

13-Mar-2018 11:00:00

107

2713.0000

XLON

01503015000059470-E0Z0Q8tx5VAC20180313

13-Mar-2018 11:06:53

59

2713.0000

XLON

11503115000062139-E0Z0Q8tx5ZwK20180313

13-Mar-2018 11:10:13

112

2711.0000

XLON

01503015000063330-E0Z0Q8tx5bqH20180313

13-Mar-2018 11:12:16

123

2710.0000

XLON

01503015000064194-E0Z0Q8tx5cxZ20180313

13-Mar-2018 11:25:48

107

2711.0000

XLON

11503115000070412-E0Z0Q8tx5m3D20180313

13-Mar-2018 11:29:57

103

2709.0000

XLON

01503015000070900-E0Z0Q8tx5oT220180313

13-Mar-2018 11:29:57

13

2709.0000

XLON

01503015000070900-E0Z0Q8tx5oSt20180313

13-Mar-2018 11:29:57

1

2709.0000

XLON

01503015000070900-E0Z0Q8tx5oSv20180313

13-Mar-2018 11:33:22

139

2707.0000

XLON

11503115000072197-E0Z0Q8tx5qe720180313

13-Mar-2018 11:33:44

107

2703.0000

XLON

01503015000073407-E0Z0Q8tx5rG620180313

13-Mar-2018 11:52:46

4

2708.0000

XLON

11503115000080342-E0Z0Q8tx65M520180313

13-Mar-2018 11:52:46

103

2708.0000

XLON

11503115000080342-E0Z0Q8tx65Ls20180313

13-Mar-2018 11:54:39

128

2707.0000

XLON

01503015000081158-E0Z0Q8tx66F220180313

13-Mar-2018 11:55:21

118

2705.0000

XLON

11503115000081940-E0Z0Q8tx678i20180313

13-Mar-2018 12:07:26

107

2705.0000

XLON

11503115000086233-E0Z0Q8tx6KeF20180313

13-Mar-2018 12:15:13

5

2712.0000

XLON

01503015000089612-E0Z0Q8tx6PyE20180313

13-Mar-2018 12:19:26

33

2712.0000

XLON

11503115000091081-E0Z0Q8tx6SAC20180313

13-Mar-2018 12:19:26

75

2712.0000

XLON

11503115000091081-E0Z0Q8tx6SA920180313

13-Mar-2018 12:19:26

7

2712.0000

XLON

11503115000091081-E0Z0Q8tx6SA320180313

13-Mar-2018 12:23:06

139

2711.0000

XLON

01503015000091489-E0Z0Q8tx6UbJ20180313

13-Mar-2018 12:24:19

118

2709.0000

XLON

01503015000092578-E0Z0Q8tx6Vah20180313

13-Mar-2018 12:32:29

107

2711.0000

XLON

11503115000095908-E0Z0Q8tx6h0l20180313

13-Mar-2018 12:40:31

60

2713.0000

XLON

01503015000099909-E0Z0Q8tx6p2J20180313

13-Mar-2018 12:42:03

107

2712.0000

XLON

11503115000099931-E0Z0Q8tx6rBO20180313

13-Mar-2018 12:43:18

118

2710.0000

XLON

11503115000101113-E0Z0Q8tx6wP720180313

13-Mar-2018 12:45:27

108

2707.0000

XLON

01503015000102131-E0Z0Q8tx73vj20180313

13-Mar-2018 12:56:06

40

2708.0000

XLON

11503115000105543-E0Z0Q8tx7K5q20180313

13-Mar-2018 12:56:06

75

2708.0000

XLON

11503115000105543-E0Z0Q8tx7K5k20180313

13-Mar-2018 13:01:42

88

2711.0000

XLON

01503015000109051-E0Z0Q8tx7PXE20180313

13-Mar-2018 13:01:42

20

2711.0000

XLON

01503015000109051-E0Z0Q8tx7PXC20180313

13-Mar-2018 13:12:36

117

2711.0000

XLON

01503015000114919-E0Z0Q8tx7YJu20180313

13-Mar-2018 13:14:19

107

2710.0000

XLON

01503015000114364-E0Z0Q8tx7a1420180313

13-Mar-2018 13:17:30

107

2708.0000

XLON

01503015000116451-E0Z0Q8tx7cPV20180313

13-Mar-2018 13:26:13

39

2711.0000

XLON

11503115000121060-E0Z0Q8tx7jTm20180313

13-Mar-2018 13:27:59

116

2711.0000

XLON

01503015000121573-E0Z0Q8tx7kxo20180313

13-Mar-2018 13:33:01

108

2712.0000

XLON

11503115000124342-E0Z0Q8tx7qJp20180313

13-Mar-2018 13:33:55

14

2712.0000

XLON

11503115000125023-E0Z0Q8tx7rio20180313

13-Mar-2018 13:33:55

37

2712.0000

XLON

11503115000125023-E0Z0Q8tx7rim20180313

13-Mar-2018 13:33:55

60

2712.0000

XLON

11503115000125023-E0Z0Q8tx7rik20180313

13-Mar-2018 13:36:36

24

2714.0000

XLON

11503115000126270-E0Z0Q8tx7vVl20180313

13-Mar-2018 13:36:36

24

2714.0000

XLON

11503115000126270-E0Z0Q8tx7vVx20180313

13-Mar-2018 13:36:36

53

2714.0000

XLON

11503115000126270-E0Z0Q8tx7vVc20180313

13-Mar-2018 13:36:36

10

2714.0000

XLON

11503115000126270-E0Z0Q8tx7vVr20180313

13-Mar-2018 13:40:32

100

2713.0000

XLON

01503015000128627-E0Z0Q8tx80k820180313

13-Mar-2018 13:42:46

6

2713.0000

XLON

11503115000130112-E0Z0Q8tx83sq20180313

13-Mar-2018 13:42:46

12

2713.0000

XLON

11503115000130112-E0Z0Q8tx83ss20180313

13-Mar-2018 13:43:38

125

2713.0000

XLON

11503115000130266-E0Z0Q8tx84up20180313

13-Mar-2018 13:45:15

11

2712.0000

XLON

01503015000129555-E0Z0Q8tx87FR20180313

13-Mar-2018 13:45:15

133

2712.0000

XLON

01503015000129555-E0Z0Q8tx87FI20180313

13-Mar-2018 13:49:46

107

2711.0000

XLON

01503015000131175-E0Z0Q8tx8CQk20180313

13-Mar-2018 13:53:46

2

2704.0000

XLON

01503015000134182-E0Z0Q8tx8HP320180313

13-Mar-2018 13:53:46

150

2704.0000

XLON

01503015000134182-E0Z0Q8tx8HP120180313

13-Mar-2018 13:58:56

110

2702.0000

XLON

01503015000135692-E0Z0Q8tx8Mvr20180313

13-Mar-2018 14:02:22

107

2706.0000

XLON

11503115000139683-E0Z0Q8tx8SWB20180313

13-Mar-2018 14:07:10

107

2709.0000

XLON

01503015000142647-E0Z0Q8tx8Z0n20180313

13-Mar-2018 14:11:29

118

2713.0000

XLON

11503115000144545-E0Z0Q8tx8dlr20180313

13-Mar-2018 14:12:06

76

2712.0000

XLON

01503015000144607-E0Z0Q8tx8eYc20180313

13-Mar-2018 14:15:33

116

2712.0000

XLON

01503015000146833-E0Z0Q8tx8ipM20180313

13-Mar-2018 14:21:29

108

2714.0000

XLON

01503015000151381-E0Z0Q8tx8qcb20180313

13-Mar-2018 14:22:07

118

2714.0000

XLON

11503115000151674-E0Z0Q8tx8rPJ20180313

13-Mar-2018 14:30:47

64

2716.0000

XLON

11503115000155904-E0Z0Q8tx90X820180313

13-Mar-2018 14:30:47

44

2716.0000

XLON

11503115000155904-E0Z0Q8tx90XA20180313

13-Mar-2018 14:33:13

108

2715.0000

XLON

11503115000157426-E0Z0Q8tx93Z220180313

13-Mar-2018 14:35:30

35

2713.0000

XLON

01503015000157767-E0Z0Q8tx96vy20180313

13-Mar-2018 14:35:30

78

2713.0000

XLON

01503015000157767-E0Z0Q8tx96wC20180313

13-Mar-2018 14:38:46

115

2709.0000

XLON

01503015000159705-E0Z0Q8tx9Bk820180313

13-Mar-2018 14:48:26

84

2713.0000

XLON

11503115000166682-E0Z0Q8tx9PRr20180313

13-Mar-2018 14:48:26

24

2713.0000

XLON

11503115000166682-E0Z0Q8tx9PRp20180313

13-Mar-2018 14:50:17

109

2713.0000

XLON

01503015000167323-E0Z0Q8tx9Rf820180313

13-Mar-2018 14:54:07

2

2713.0000

XLON

11503115000169776-E0Z0Q8tx9WsS20180313

13-Mar-2018 14:54:07

34

2713.0000

XLON

11503115000169776-E0Z0Q8tx9WsV20180313

13-Mar-2018 14:54:07

81

2713.0000

XLON

11503115000169776-E0Z0Q8tx9WsX20180313

13-Mar-2018 14:59:29

109

2713.0000

XLON

01503015000173616-E0Z0Q8tx9fqW20180313

13-Mar-2018 14:59:29

8

2713.0000

XLON

01503015000173616-E0Z0Q8tx9fqP20180313

13-Mar-2018 15:02:38

40

2713.0000

XLON

01503015000175584-E0Z0Q8tx9juu20180313

13-Mar-2018 15:02:38

67

2713.0000

XLON

01503015000175584-E0Z0Q8tx9juw20180313

13-Mar-2018 15:06:13

107

2713.0000

XLON

11503115000177867-E0Z0Q8tx9pGw20180313

13-Mar-2018 15:09:07

108

2713.0000

XLON

11503115000179612-E0Z0Q8tx9tzt20180313

13-Mar-2018 15:13:14

48

2712.0000

XLON

01503015000181994-E0Z0Q8tx9zyD20180313

13-Mar-2018 15:13:14

59

2712.0000

XLON

01503015000181994-E0Z0Q8tx9zyA20180313

13-Mar-2018 15:13:58

111

2710.0000

XLON

11503115000182408-E0Z0Q8txA1Kv20180313

13-Mar-2018 15:19:47

108

2712.0000

XLON

11503115000186370-E0Z0Q8txAAUJ20180313

13-Mar-2018 15:20:35

12

2712.0000

XLON

01503015000187923-E0Z0Q8txAC1C20180313

13-Mar-2018 15:21:34

97

2712.0000

XLON

01503015000187923-E0Z0Q8txADG520180313

13-Mar-2018 15:22:39

45

2710.0000

XLON

11503115000188609-E0Z0Q8txAEjl20180313

13-Mar-2018 15:22:44

68

2710.0000

XLON

11503115000188609-E0Z0Q8txAEw320180313

13-Mar-2018 15:26:53

109

2703.0000

XLON

01503015000191307-E0Z0Q8txAM4620180313

13-Mar-2018 15:28:54

24

2701.0000

XLON

01503015000192411-E0Z0Q8txAPfC20180313

13-Mar-2018 15:28:54

87

2701.0000

XLON

01503015000192411-E0Z0Q8txAPf920180313

13-Mar-2018 15:33:50

17

2702.0000

XLON

01503015000196234-E0Z0Q8txAZCm20180313

13-Mar-2018 15:33:50

46

2702.0000

XLON

01503015000196234-E0Z0Q8txAZCd20180313

13-Mar-2018 15:34:25

2

2702.0000

XLON

01503015000196234-E0Z0Q8txAaLb20180313

13-Mar-2018 15:34:55

1

2702.0000

XLON

01503015000196234-E0Z0Q8txAb7O20180313

13-Mar-2018 15:34:56

43

2702.0000

XLON

01503015000196234-E0Z0Q8txAb9A20180313

13-Mar-2018 15:36:01

116

2701.0000

XLON

01503015000199135-E0Z0Q8txAdFx20180313

13-Mar-2018 15:43:58

13

2705.0000

XLON

11503115000204656-E0Z0Q8txAq9720180313

13-Mar-2018 15:44:18

40

2705.0000

XLON

11503115000204656-E0Z0Q8txAquZ20180313

13-Mar-2018 15:45:28

117

2706.0000

XLON

11503115000205539-E0Z0Q8txAtAG20180313

13-Mar-2018 15:49:02

72

2705.0000

XLON

11503115000208460-E0Z0Q8txAzDX20180313

13-Mar-2018 15:49:02

39

2705.0000

XLON

11503115000208460-E0Z0Q8txAzDZ20180313

13-Mar-2018 15:50:20

128

2703.0000

XLON

01503015000209666-E0Z0Q8txB1Y020180313

13-Mar-2018 15:50:56

118

2702.0000

XLON

11503115000209423-E0Z0Q8txB2pC20180313

13-Mar-2018 15:54:17

118

2701.0000

XLON

01503015000211077-E0Z0Q8txB78M20180313

13-Mar-2018 15:54:21

125

2700.0000

XLON

11503115000211795-E0Z0Q8txB7Ff20180313

13-Mar-2018 15:57:13

114

2694.0000

XLON

01503015000214351-E0Z0Q8txBBwP20180313

13-Mar-2018 16:00:26

107

2696.0000

XLON

01503015000217012-E0Z0Q8txBJeJ20180313

13-Mar-2018 16:03:09

107

2696.0000

XLON

01503015000219587-E0Z0Q8txBPnd20180313

13-Mar-2018 16:05:25

109

2697.0000

XLON

11503115000221520-E0Z0Q8txBV1j20180313

13-Mar-2018 16:07:43

107

2697.0000

XLON

01503015000223378-E0Z0Q8txBa2M20180313

13-Mar-2018 16:08:31

114

2696.0000

XLON

11503115000224332-E0Z0Q8txBc0O20180313

13-Mar-2018 16:10:58

5

2696.0000

XLON

01503015000226080-E0Z0Q8txBhLU20180313

13-Mar-2018 16:12:02

90

2696.0000

XLON

11503115000227627-E0Z0Q8txBjFR20180313

13-Mar-2018 16:14:25

125

2696.0000

XLON

01503015000229696-E0Z0Q8txBnlR20180313

13-Mar-2018 16:15:14

83

2696.0000

XLON

11503115000231107-E0Z0Q8txBpKQ20180313

13-Mar-2018 16:17:50

83

2697.0000

XLON

11503115000232759-E0Z0Q8txBtjo20180313

13-Mar-2018 16:17:50

83

2696.0000

XLON

11503115000232659-E0Z0Q8txBtkH20180313

13-Mar-2018 16:18:56

60

2696.0000

XLON

01503015000234604-E0Z0Q8txBvNt20180313

13-Mar-2018 16:18:56

31

2696.0000

XLON

01503015000234604-E0Z0Q8txBvNy20180313

13-Mar-2018 16:20:11

27

2695.0000

XLON

01503015000236056-E0Z0Q8txBxg920180313

13-Mar-2018 16:23:11

36

2694.0000

XLON

01503015000238721-E0Z0Q8txC3P620180313

13-Mar-2018 16:23:56

3

2693.0000

XLON

11503115000236105-E0Z0Q8txC4fZ20180313

13-Mar-2018 16:24:22

36

2695.0000

XLON

01503015000240300-E0Z0Q8txC5Re20180313

13-Mar-2018 16:25:28

36

2695.0000

XLON

11503115000241183-E0Z0Q8txC7oQ20180313

13-Mar-2018 16:26:14

46

2694.0000

XLON

01503015000240235-E0Z0Q8txC9GL20180313

13-Mar-2018 16:26:51

41

2690.0000

XLON

01503015000243017-E0Z0Q8txCAPA20180313

13-Mar-2018 16:26:52

30

2689.0000

XLON

11503115000242710-E0Z0Q8txCASw20180313

13-Mar-2018 16:27:13

19

2688.0000

XLON

01503015000243018-E0Z0Q8txCB4O20180313

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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