Transaction in Own Shares

RNS Number : 7585H
Spectris PLC
14 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:

 

14 March 2018

Aggregate number of ordinary shares purchased:

 

11,843

Lowest price paid per share:

 

2,662.0000p

Highest price paid per share:

 

2,704.0000p

Average price paid per share:

 

2,685.3012p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 98,196 shares at a cost (including dealing and associated costs) of £2,607,003.56.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14-Mar-2018 08:08:04

108

2671.0000

XLON

11503115000004914-E0Z196NsZtQy20180314

14-Mar-2018 08:08:14

118

2669.0000

XLON

11503115000004790-E0Z196NsZtau20180314

14-Mar-2018 08:35:29

133

2689.0000

XLON

01503015000016943-E0Z196NsaUll20180314

14-Mar-2018 08:44:31

144

2686.0000

XLON

11503115000019236-E0Z196NsafOl20180314

14-Mar-2018 08:44:31

68

2686.0000

XLON

11503115000019236-E0Z196NsafOn20180314

14-Mar-2018 08:46:22

197

2682.0000

XLON

01503015000019211-E0Z196Nsahwc20180314

14-Mar-2018 08:48:40

36

2676.0000

XLON

11503115000021167-E0Z196NsalFe20180314

14-Mar-2018 08:48:41

38

2676.0000

XLON

11503115000021167-E0Z196NsalFj20180314

14-Mar-2018 08:48:41

36

2676.0000

XLON

11503115000021167-E0Z196NsalFl20180314

14-Mar-2018 09:17:10

107

2681.0000

XLON

01503015000030933-E0Z196NsbBPS20180314

14-Mar-2018 09:20:34

14

2680.0000

XLON

11503115000032334-E0Z196NsbDjC20180314

14-Mar-2018 09:20:34

19

2680.0000

XLON

11503115000032334-E0Z196NsbDjG20180314

14-Mar-2018 09:20:34

11

2680.0000

XLON

11503115000032334-E0Z196NsbDjE20180314

14-Mar-2018 09:20:34

63

2680.0000

XLON

11503115000032334-E0Z196NsbDjI20180314

14-Mar-2018 09:20:34

39

2680.0000

XLON

11503115000032334-E0Z196NsbDjK20180314

14-Mar-2018 09:28:10

94

2685.0000

XLON

11503115000034604-E0Z196NsbIyb20180314

14-Mar-2018 09:28:10

14

2685.0000

XLON

11503115000034604-E0Z196NsbIyZ20180314

14-Mar-2018 09:38:00

100

2692.0000

XLON

01503015000037410-E0Z196NsbPKm20180314

14-Mar-2018 09:38:00

7

2692.0000

XLON

01503015000037410-E0Z196NsbPKp20180314

14-Mar-2018 09:40:06

107

2692.0000

XLON

11503115000037910-E0Z196NsbQou20180314

14-Mar-2018 09:40:06

126

2692.0000

XLON

01503015000037753-E0Z196NsbQp620180314

14-Mar-2018 09:59:47

86

2694.0000

XLON

11503115000043785-E0Z196NsbdeE20180314

14-Mar-2018 09:59:47

103

2694.0000

XLON

11503115000043785-E0Z196NsbdeG20180314

14-Mar-2018 10:12:33

34

2694.0000

XLON

01503015000048323-E0Z196Nsbn9f20180314

14-Mar-2018 10:12:33

48

2694.0000

XLON

01503015000048323-E0Z196Nsbn9h20180314

14-Mar-2018 10:12:33

46

2694.0000

XLON

01503015000048323-E0Z196Nsbn9d20180314

14-Mar-2018 10:13:01

4

2692.0000

XLON

11503115000047931-E0Z196NsbnVH20180314

14-Mar-2018 10:13:01

157

2692.0000

XLON

11503115000047931-E0Z196NsbnVE20180314

14-Mar-2018 10:13:01

157

2692.0000

XLON

01503015000048417-E0Z196NsbnVt20180314

14-Mar-2018 10:43:00

109

2694.0000

XLON

01503015000057500-E0Z196NscA8N20180314

14-Mar-2018 10:43:00

4

2694.0000

XLON

01503015000057500-E0Z196NscA8B20180314

14-Mar-2018 10:45:10

69

2695.0000

XLON

01503015000058054-E0Z196NscBsc20180314

14-Mar-2018 10:45:10

59

2695.0000

XLON

01503015000058054-E0Z196NscBse20180314

14-Mar-2018 10:47:41

1

2694.0000

XLON

11503115000058348-E0Z196NscDmN20180314

14-Mar-2018 10:47:41

107

2694.0000

XLON

11503115000058348-E0Z196NscDmP20180314

14-Mar-2018 10:58:50

100

2690.0000

XLON

11503115000062261-E0Z196NscMCe20180314

14-Mar-2018 11:03:41

122

2691.0000

XLON

01503015000062928-E0Z196NscQnO20180314

14-Mar-2018 11:03:41

17

2691.0000

XLON

01503015000062928-E0Z196NscQnR20180314

14-Mar-2018 11:13:46

99

2695.0000

XLON

01503015000066408-E0Z196NscYY520180314

14-Mar-2018 11:13:46

29

2695.0000

XLON

01503015000066408-E0Z196NscYY820180314

14-Mar-2018 11:21:12

37

2694.0000

XLON

01503015000068109-E0Z196NscfCJ20180314

14-Mar-2018 11:21:12

173

2695.0000

XLON

01503015000068158-E0Z196NscfBv20180314

14-Mar-2018 11:21:12

117

2694.0000

XLON

11503115000068403-E0Z196NscfCB20180314

14-Mar-2018 11:41:36

69

2696.0000

XLON

11503115000074543-E0Z196Nscu4e20180314

14-Mar-2018 11:42:38

128

2694.0000

XLON

01503015000074478-E0Z196Nscup520180314

14-Mar-2018 11:52:11

118

2692.0000

XLON

01503015000076910-E0Z196Nsd0x220180314

14-Mar-2018 11:53:51

107

2692.0000

XLON

01503015000077446-E0Z196Nsd2IK20180314

14-Mar-2018 12:11:06

114

2695.0000

XLON

11503115000083656-E0Z196NsdGkq20180314

14-Mar-2018 12:13:56

31

2694.0000

XLON

01503015000083126-E0Z196NsdISp20180314

14-Mar-2018 12:13:56

41

2694.0000

XLON

01503015000083126-E0Z196NsdISl20180314

14-Mar-2018 12:13:56

78

2694.0000

XLON

01503015000083126-E0Z196NsdISn20180314

14-Mar-2018 12:28:21

108

2699.0000

XLON

11503115000088217-E0Z196NsdS7i20180314

14-Mar-2018 12:34:20

139

2699.0000

XLON

01503015000089896-E0Z196NsdYVc20180314

14-Mar-2018 12:37:20

2

2700.0000

XLON

01503015000090943-E0Z196NsdaRD20180314

14-Mar-2018 12:37:20

30

2700.0000

XLON

01503015000090952-E0Z196NsdaRF20180314

14-Mar-2018 12:37:20

128

2700.0000

XLON

01503015000090808-E0Z196NsdaR920180314

14-Mar-2018 12:37:20

108

2700.0000

XLON

11503115000091224-E0Z196NsdaRB20180314

14-Mar-2018 12:50:34

118

2701.0000

XLON

01503015000094419-E0Z196NsdlZ720180314

14-Mar-2018 12:55:19

14

2704.0000

XLON

11503115000096133-E0Z196NsdpNE20180314

14-Mar-2018 12:55:19

101

2704.0000

XLON

11503115000096133-E0Z196NsdpNC20180314

14-Mar-2018 12:56:34

38

2702.0000

XLON

01503015000095702-E0Z196NsdqXV20180314

14-Mar-2018 12:56:34

70

2702.0000

XLON

01503015000095702-E0Z196NsdqXT20180314

14-Mar-2018 13:05:48

1

2704.0000

XLON

11503115000098860-E0Z196NsdyNI20180314

14-Mar-2018 13:09:51

43

2701.0000

XLON

01503015000099360-E0Z196Nse1xo20180314

14-Mar-2018 13:09:51

125

2701.0000

XLON

01503015000099360-E0Z196Nse1xm20180314

14-Mar-2018 13:10:48

118

2701.0000

XLON

01503015000099578-E0Z196Nse2k320180314

14-Mar-2018 13:14:33

107

2700.0000

XLON

11503115000099954-E0Z196Nse4wc20180314

14-Mar-2018 13:20:19

114

2699.0000

XLON

01503015000102102-E0Z196Nse9xZ20180314

14-Mar-2018 13:29:22

140

2700.0000

XLON

01503015000105050-E0Z196NseI6y20180314

14-Mar-2018 13:29:22

118

2700.0000

XLON

11503115000105504-E0Z196NseI7020180314

14-Mar-2018 13:31:58

118

2698.0000

XLON

11503115000104529-E0Z196NseM2j20180314

14-Mar-2018 13:35:31

118

2695.0000

XLON

01503015000108206-E0Z196NseSAx20180314

14-Mar-2018 13:41:31

116

2693.0000

XLON

01503015000109404-E0Z196NseaI120180314

14-Mar-2018 13:41:49

2

2692.0000

XLON

01503015000110628-E0Z196Nseahz20180314

14-Mar-2018 13:45:00

137

2692.0000

XLON

11503115000112171-E0Z196NseenQ20180314

14-Mar-2018 13:45:00

107

2692.0000

XLON

11503115000112337-E0Z196NseenS20180314

14-Mar-2018 13:45:03

84

2691.0000

XLON

11503115000111150-E0Z196NseexW20180314

14-Mar-2018 13:45:03

31

2691.0000

XLON

11503115000111150-E0Z196NseexY20180314

14-Mar-2018 13:51:44

107

2686.0000

XLON

11503115000113855-E0Z196NsenvS20180314

14-Mar-2018 13:57:10

107

2684.0000

XLON

11503115000115262-E0Z196NsevQS20180314

14-Mar-2018 13:59:10

144

2680.0000

XLON

01503015000117203-E0Z196Nsey2k20180314

14-Mar-2018 14:02:57

16

2681.0000

XLON

01503015000118101-E0Z196Nsf30W20180314

14-Mar-2018 14:04:09

128

2684.0000

XLON

01503015000119314-E0Z196Nsf4DL20180314

14-Mar-2018 14:07:23

31

2687.0000

XLON

11503115000120880-E0Z196Nsf80Q20180314

14-Mar-2018 14:07:23

77

2687.0000

XLON

11503115000120880-E0Z196Nsf80S20180314

14-Mar-2018 14:14:16

117

2685.0000

XLON

11503115000121938-E0Z196NsfGor20180314

14-Mar-2018 14:18:34

128

2683.0000

XLON

11503115000125211-E0Z196NsfNXx20180314

14-Mar-2018 14:21:45

82

2683.0000

XLON

01503015000126216-E0Z196NsfSQr20180314

14-Mar-2018 14:21:45

150

2682.0000

XLON

01503015000125932-E0Z196NsfSSQ20180314

14-Mar-2018 14:21:45

25

2683.0000

XLON

01503015000126216-E0Z196NsfSQo20180314

14-Mar-2018 14:27:52

116

2682.0000

XLON

11503115000128356-E0Z196NsfaXt20180314

14-Mar-2018 14:36:13

116

2678.0000

XLON

11503115000132448-E0Z196Nsfozk20180314

14-Mar-2018 14:40:44

107

2679.0000

XLON

01503015000134086-E0Z196NsfwZo20180314

14-Mar-2018 14:42:47

108

2681.0000

XLON

01503015000134962-E0Z196NsfzkF20180314

14-Mar-2018 14:47:09

107

2683.0000

XLON

11503115000137055-E0Z196Nsg61P20180314

14-Mar-2018 14:49:17

107

2682.0000

XLON

01503015000137224-E0Z196Nsg8WA20180314

14-Mar-2018 14:54:12

114

2680.0000

XLON

11503115000138464-E0Z196NsgFSd20180314

14-Mar-2018 14:57:22

118

2680.0000

XLON

01503015000140898-E0Z196NsgKYw20180314

14-Mar-2018 15:01:04

9

2678.0000

XLON

01503015000142175-E0Z196NsgQMu20180314

14-Mar-2018 15:01:04

109

2678.0000

XLON

01503015000142175-E0Z196NsgQMw20180314

14-Mar-2018 15:12:10

118

2679.0000

XLON

01503015000146656-E0Z196NsgfwL20180314

14-Mar-2018 15:13:51

115

2679.0000

XLON

01503015000147429-E0Z196Nsgig620180314

14-Mar-2018 15:16:14

48

2679.0000

XLON

11503115000148868-E0Z196Nsglc620180314

14-Mar-2018 15:16:14

62

2679.0000

XLON

11503115000148868-E0Z196Nsglc420180314

14-Mar-2018 15:18:58

107

2677.0000

XLON

11503115000149665-E0Z196Nsgp5e20180314

14-Mar-2018 15:21:31

12

2677.0000

XLON

01503015000150608-E0Z196Nsgsdl20180314

14-Mar-2018 15:21:31

36

2677.0000

XLON

11503115000150588-E0Z196Nsgsdf20180314

14-Mar-2018 15:21:31

82

2677.0000

XLON

11503115000150588-E0Z196Nsgsdj20180314

14-Mar-2018 15:23:57

107

2674.0000

XLON

11503115000151541-E0Z196NsgvQ720180314

14-Mar-2018 15:29:51

107

2676.0000

XLON

11503115000155516-E0Z196Nsh3oL20180314

14-Mar-2018 15:30:00

139

2675.0000

XLON

01503015000152831-E0Z196Nsh47Q20180314

14-Mar-2018 15:34:44

107

2675.0000

XLON

01503015000158719-E0Z196NshBXz20180314

14-Mar-2018 15:34:44

26

2675.0000

XLON

11503115000158878-E0Z196NshBXx20180314

14-Mar-2018 15:36:18

73

2675.0000

XLON

01503015000159708-E0Z196NshE9o20180314

14-Mar-2018 15:36:18

38

2675.0000

XLON

01503015000159708-E0Z196NshE9m20180314

14-Mar-2018 15:37:35

115

2674.0000

XLON

11503115000160912-E0Z196NshGTT20180314

14-Mar-2018 15:41:11

108

2670.0000

XLON

01503015000163020-E0Z196NshNgj20180314

14-Mar-2018 15:48:00

118

2675.0000

XLON

11503115000166622-E0Z196NshY1b20180314

14-Mar-2018 15:49:02

22

2677.0000

XLON

11503115000167249-E0Z196NshZjS20180314

14-Mar-2018 15:52:09

36

2680.0000

XLON

01503015000168773-E0Z196Nshf6I20180314

14-Mar-2018 15:52:09

75

2680.0000

XLON

01503015000168773-E0Z196Nshf6F20180314

14-Mar-2018 15:55:30

107

2684.0000

XLON

01503015000170742-E0Z196Nshk2c20180314

14-Mar-2018 15:55:35

107

2683.0000

XLON

11503115000170984-E0Z196Nshk9n20180314

14-Mar-2018 15:57:12

48

2681.0000

XLON

01503015000171761-E0Z196Nshmnl20180314

14-Mar-2018 15:57:12

70

2681.0000

XLON

01503015000171761-E0Z196Nshmnn20180314

14-Mar-2018 15:58:55

139

2677.0000

XLON

11503115000173019-E0Z196Nshq5h20180314

14-Mar-2018 16:01:18

107

2676.0000

XLON

11503115000174413-E0Z196NshvCw20180314

14-Mar-2018 16:03:16

43

2674.0000

XLON

11503115000175751-E0Z196Nshyrb20180314

14-Mar-2018 16:03:16

64

2674.0000

XLON

11503115000175751-E0Z196Nshyrd20180314

14-Mar-2018 16:04:56

108

2672.0000

XLON

11503115000177723-E0Z196Nsi29220180314

14-Mar-2018 16:05:53

119

2671.0000

XLON

01503015000178168-E0Z196Nsi3oK20180314

14-Mar-2018 16:05:53

10

2671.0000

XLON

01503015000178168-E0Z196Nsi3oM20180314

14-Mar-2018 16:10:01

1

2665.0000

XLON

01503015000181347-E0Z196NsiCds20180314

14-Mar-2018 16:10:28

11

2665.0000

XLON

11503115000181808-E0Z196NsiDcT20180314

14-Mar-2018 16:10:28

96

2665.0000

XLON

11503115000181808-E0Z196NsiDcV20180314

14-Mar-2018 16:10:29

76

2665.0000

XLON

01503015000181706-E0Z196NsiDeS20180314

14-Mar-2018 16:12:18

99

2662.0000

XLON

11503115000183202-E0Z196NsiGk220180314

14-Mar-2018 16:13:49

16

2662.0000

XLON

01503015000184062-E0Z196NsiIxN20180314

14-Mar-2018 16:13:49

6

2662.0000

XLON

01503015000184062-E0Z196NsiIxJ20180314

14-Mar-2018 16:13:49

62

2662.0000

XLON

01503015000184062-E0Z196NsiIxL20180314

14-Mar-2018 16:16:18

77

2662.0000

XLON

01503015000185784-E0Z196NsiOgd20180314

14-Mar-2018 16:17:37

84

2664.0000

XLON

01503015000187412-E0Z196NsiRW420180314

14-Mar-2018 16:18:49

99

2664.0000

XLON

01503015000188276-E0Z196NsiToi20180314

14-Mar-2018 16:20:29

24

2669.0000

XLON

01503015000189429-E0Z196NsiX1A20180314

14-Mar-2018 16:24:03

24

2675.0000

XLON

11503115000193373-E0Z196NsieKR20180314

14-Mar-2018 16:24:25

24

2676.0000

XLON

01503015000193730-E0Z196Nsif6O20180314

14-Mar-2018 16:25:22

24

2677.0000

XLON

11503115000194967-E0Z196Nsigjw20180314

14-Mar-2018 16:26:18

24

2674.0000

XLON

11503115000195830-E0Z196Nsiibm20180314

14-Mar-2018 16:27:14

31

2674.0000

XLON

01503015000196283-E0Z196NsikgW20180314

14-Mar-2018 16:28:02

29

2672.0000

XLON

11503115000196565-E0Z196NsimNP20180314

14-Mar-2018 16:29:15

31

2673.0000

XLON

11503115000197424-E0Z196NsipHO20180314

14-Mar-2018 16:29:15

24

2673.0000

XLON

01503015000197179-E0Z196NsipHQ20180314

14-Mar-2018 16:29:55

7

2677.0000

XLON

01503015000197629-E0Z196Nsiqrx20180314

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


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