Transaction in Own Shares

RNS Number : 8225S
Spectris PLC
27 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:

 

27 June 2018

Aggregate number of ordinary shares purchased:

 

11,978

Lowest price paid per share:

 

2,621.0000p

Highest price paid per share:

 

2,683.0000p

Average price paid per share:

 

2,663.2606p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 921,799 shares at a cost (including dealing and associated costs) of £25,289,578.54.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

27-Jun-2018 08:04:00

108

2660.0000

XLON

01502015000004183-E0aFFUt3CAfM20180627

27-Jun-2018 08:06:20

38

2650.0000

XLON

11502115000005313-E0aFFUt3CF5420180627

27-Jun-2018 08:06:20

70

2650.0000

XLON

11502115000005313-E0aFFUt3CF5720180627

27-Jun-2018 08:10:32

109

2653.0000

XLON

01502015000007424-E0aFFUt3CKob20180627

27-Jun-2018 08:26:55

96

2649.0000

XLON

01502015000014016-E0aFFUt3ChCQ20180627

27-Jun-2018 08:38:15

130

2651.0000

XLON

11502115000019586-E0aFFUt3Cv0m20180627

27-Jun-2018 08:39:28

110

2647.0000

XLON

11502115000018049-E0aFFUt3CwEg20180627

27-Jun-2018 08:40:06

148

2645.0000

XLON

01502015000019642-E0aFFUt3CxMC20180627

27-Jun-2018 08:44:15

91

2637.0000

XLON

01502015000021322-E0aFFUt3D2lY20180627

27-Jun-2018 08:44:15

27

2637.0000

XLON

01502015000021322-E0aFFUt3D2lV20180627

27-Jun-2018 08:56:43

9

2629.0000

XLON

01502015000023795-E0aFFUt3DJm420180627

27-Jun-2018 08:56:43

100

2629.0000

XLON

01502015000023795-E0aFFUt3DJlX20180627

27-Jun-2018 09:08:40

40

2632.0000

XLON

01502015000032035-E0aFFUt3DYOT20180627

27-Jun-2018 09:08:40

75

2633.0000

XLON

11502115000032041-E0aFFUt3DYO620180627

27-Jun-2018 09:08:40

71

2632.0000

XLON

01502015000032035-E0aFFUt3DYOV20180627

27-Jun-2018 09:08:40

62

2633.0000

XLON

11502115000032041-E0aFFUt3DYO420180627

27-Jun-2018 09:24:31

112

2634.0000

XLON

01502015000037507-E0aFFUt3DqSV20180627

27-Jun-2018 09:24:31

130

2633.0000

XLON

01502015000037286-E0aFFUt3DqSa20180627

27-Jun-2018 09:24:31

13

2633.0000

XLON

11502115000037479-E0aFFUt3DqSc20180627

27-Jun-2018 09:27:56

110

2627.0000

XLON

01502015000037370-E0aFFUt3Dtmi20180627

27-Jun-2018 09:31:48

63

2621.0000

XLON

11502115000039382-E0aFFUt3DzA320180627

27-Jun-2018 09:31:48

88

2621.0000

XLON

11502115000039382-E0aFFUt3DzA520180627

27-Jun-2018 09:59:38

108

2628.0000

XLON

11502115000047039-E0aFFUt3ESmL20180627

27-Jun-2018 10:08:59

117

2633.0000

XLON

01502015000051423-E0aFFUt3Eang20180627

27-Jun-2018 10:12:37

140

2632.0000

XLON

11502115000052047-E0aFFUt3EeCL20180627

27-Jun-2018 10:22:20

57

2629.0000

XLON

01502015000054425-E0aFFUt3EoAf20180627

27-Jun-2018 10:22:20

82

2629.0000

XLON

01502015000054425-E0aFFUt3EoAX20180627

27-Jun-2018 10:22:20

14

2629.0000

XLON

01502015000054654-E0aFFUt3EoAh20180627

27-Jun-2018 10:22:20

139

2629.0000

XLON

11502115000054733-E0aFFUt3EoAj20180627

27-Jun-2018 10:22:20

6

2629.0000

XLON

01502015000054849-E0aFFUt3EoAl20180627

27-Jun-2018 10:32:29

22

2637.0000

XLON

11502115000057458-E0aFFUt3EyQ520180627

27-Jun-2018 10:32:45

87

2637.0000

XLON

11502115000057458-E0aFFUt3Eybd20180627

27-Jun-2018 10:42:19

151

2644.0000

XLON

11502115000059792-E0aFFUt3F7vU20180627

27-Jun-2018 10:54:42

71

2646.0000

XLON

11502115000062151-E0aFFUt3FHYn20180627

27-Jun-2018 10:54:50

100

2645.0000

XLON

11502115000062092-E0aFFUt3FHcm20180627

27-Jun-2018 10:59:38

17

2649.0000

XLON

11502115000063078-E0aFFUt3FMLK20180627

27-Jun-2018 10:59:38

96

2649.0000

XLON

11502115000063078-E0aFFUt3FMLI20180627

27-Jun-2018 11:10:28

119

2651.0000

XLON

11502115000065340-E0aFFUt3FVxc20180627

27-Jun-2018 11:11:22

108

2649.0000

XLON

01502015000065293-E0aFFUt3FWkB20180627

27-Jun-2018 11:11:26

119

2648.0000

XLON

11502115000065286-E0aFFUt3FWmo20180627

27-Jun-2018 11:11:26

32

2648.0000

XLON

11502115000065286-E0aFFUt3FWmq20180627

27-Jun-2018 11:13:53

119

2646.0000

XLON

01502015000065647-E0aFFUt3FYfH20180627

27-Jun-2018 11:28:10

70

2649.0000

XLON

01502015000068451-E0aFFUt3Fiof20180627

27-Jun-2018 11:30:00

119

2650.0000

XLON

01502015000068562-E0aFFUt3Fk0b20180627

27-Jun-2018 11:30:00

151

2651.0000

XLON

01502015000068689-E0aFFUt3Fk0E20180627

27-Jun-2018 11:34:00

111

2648.0000

XLON

01502015000069518-E0aFFUt3FmhZ20180627

27-Jun-2018 11:50:22

130

2652.0000

XLON

01502015000073016-E0aFFUt3FxkJ20180627

27-Jun-2018 11:58:32

108

2658.0000

XLON

11502115000074810-E0aFFUt3G2ce20180627

27-Jun-2018 12:05:28

4

2656.0000

XLON

01502015000076233-E0aFFUt3G9dD20180627

27-Jun-2018 12:06:33

70

2657.0000

XLON

11502115000077101-E0aFFUt3GAgu20180627

27-Jun-2018 12:06:33

47

2657.0000

XLON

11502115000077101-E0aFFUt3GAgs20180627

27-Jun-2018 12:06:33

119

2658.0000

XLON

11502115000077191-E0aFFUt3GAgY20180627

27-Jun-2018 12:15:38

109

2663.0000

XLON

11502115000079193-E0aFFUt3GIPR20180627

27-Jun-2018 12:19:42

40

2661.0000

XLON

01502015000079900-E0aFFUt3GMMT20180627

27-Jun-2018 12:19:42

72

2661.0000

XLON

01502015000079900-E0aFFUt3GMMV20180627

27-Jun-2018 12:20:29

119

2657.0000

XLON

01502015000080153-E0aFFUt3GNFy20180627

27-Jun-2018 12:32:30

21

2657.0000

XLON

11502115000083053-E0aFFUt3GVHk20180627

27-Jun-2018 12:32:30

87

2657.0000

XLON

11502115000083053-E0aFFUt3GVHi20180627

27-Jun-2018 12:41:36

49

2660.0000

XLON

01502015000084989-E0aFFUt3Gb4b20180627

27-Jun-2018 12:41:36

61

2660.0000

XLON

01502015000084989-E0aFFUt3Gb4Z20180627

27-Jun-2018 12:45:40

109

2661.0000

XLON

01502015000086392-E0aFFUt3Giyg20180627

27-Jun-2018 12:51:31

130

2675.0000

XLON

11502115000090204-E0aFFUt3GxXa20180627

27-Jun-2018 12:51:49

109

2674.0000

XLON

01502015000089514-E0aFFUt3Gy5v20180627

27-Jun-2018 12:59:55

18

2673.0000

XLON

11502115000092189-E0aFFUt3H8Q520180627

27-Jun-2018 13:05:20

12

2674.0000

XLON

01502015000094037-E0aFFUt3HEsQ20180627

27-Jun-2018 13:05:20

14

2674.0000

XLON

01502015000094037-E0aFFUt3HEsO20180627

27-Jun-2018 13:09:19

108

2678.0000

XLON

01502015000095145-E0aFFUt3HJ4q20180627

27-Jun-2018 13:09:46

115

2676.0000

XLON

11502115000095426-E0aFFUt3HJfI20180627

27-Jun-2018 13:09:46

4

2676.0000

XLON

11502115000095426-E0aFFUt3HJfM20180627

27-Jun-2018 13:14:57

69

2677.0000

XLON

01502015000095479-E0aFFUt3HOxN20180627

27-Jun-2018 13:14:57

21

2677.0000

XLON

01502015000095479-E0aFFUt3HOxL20180627

27-Jun-2018 13:20:04

2

2675.0000

XLON

11502115000097699-E0aFFUt3HTXL20180627

27-Jun-2018 13:20:04

117

2675.0000

XLON

11502115000097699-E0aFFUt3HTXJ20180627

27-Jun-2018 13:20:14

67

2674.0000

XLON

11502115000097045-E0aFFUt3HTo820180627

27-Jun-2018 13:20:14

52

2674.0000

XLON

11502115000097045-E0aFFUt3HTo320180627

27-Jun-2018 13:22:38

9

2671.0000

XLON

11502115000098559-E0aFFUt3HWZ620180627

27-Jun-2018 13:22:38

99

2671.0000

XLON

11502115000098559-E0aFFUt3HWZB20180627

27-Jun-2018 13:29:54

108

2674.0000

XLON

11502115000100457-E0aFFUt3Hd9z20180627

27-Jun-2018 13:35:55

66

2678.0000

XLON

01502015000102118-E0aFFUt3HjYh20180627

27-Jun-2018 13:37:26

23

2678.0000

XLON

01502015000102118-E0aFFUt3HkWw20180627

27-Jun-2018 13:37:26

20

2678.0000

XLON

01502015000102118-E0aFFUt3HkWu20180627

27-Jun-2018 13:42:55

37

2680.0000

XLON

01502015000103792-E0aFFUt3HpvJ20180627

27-Jun-2018 13:42:55

71

2680.0000

XLON

01502015000103792-E0aFFUt3HpvH20180627

27-Jun-2018 13:48:54

110

2680.0000

XLON

01502015000106546-E0aFFUt3Huw720180627

27-Jun-2018 13:57:17

108

2682.0000

XLON

11502115000109101-E0aFFUt3I36U20180627

27-Jun-2018 13:58:30

120

2682.0000

XLON

01502015000110288-E0aFFUt3I4D220180627

27-Jun-2018 14:05:47

116

2682.0000

XLON

01502015000113080-E0aFFUt3IAYE20180627

27-Jun-2018 14:06:06

41

2681.0000

XLON

11502115000113331-E0aFFUt3IAkq20180627

27-Jun-2018 14:06:06

78

2681.0000

XLON

11502115000113331-E0aFFUt3IAko20180627

27-Jun-2018 14:14:56

33

2680.0000

XLON

11502115000116226-E0aFFUt3IHo420180627

27-Jun-2018 14:14:56

77

2680.0000

XLON

11502115000116226-E0aFFUt3IHo820180627

27-Jun-2018 14:19:19

73

2681.0000

XLON

01502015000117359-E0aFFUt3ILBx20180627

27-Jun-2018 14:19:19

35

2681.0000

XLON

01502015000117359-E0aFFUt3ILBz20180627

27-Jun-2018 14:23:03

108

2679.0000

XLON

01502015000118288-E0aFFUt3IORm20180627

27-Jun-2018 14:26:07

31

2681.0000

XLON

11502115000119890-E0aFFUt3IRJM20180627

27-Jun-2018 14:26:07

82

2681.0000

XLON

11502115000119890-E0aFFUt3IRJJ20180627

27-Jun-2018 14:30:50

114

2680.0000

XLON

11502115000120991-E0aFFUt3IVic20180627

27-Jun-2018 14:36:58

109

2679.0000

XLON

11502115000123558-E0aFFUt3IfYw20180627

27-Jun-2018 14:43:19

9

2680.0000

XLON

11502115000126169-E0aFFUt3Iov520180627

27-Jun-2018 14:43:19

100

2680.0000

XLON

11502115000126169-E0aFFUt3Iov320180627

27-Jun-2018 14:45:15

18

2677.0000

XLON

11502115000126707-E0aFFUt3IrLe20180627

27-Jun-2018 14:45:15

90

2677.0000

XLON

11502115000126707-E0aFFUt3IrLb20180627

27-Jun-2018 14:47:25

100

2680.0000

XLON

11502115000127698-E0aFFUt3IuP620180627

27-Jun-2018 14:47:25

19

2680.0000

XLON

11502115000127698-E0aFFUt3IuP820180627

27-Jun-2018 14:48:37

109

2679.0000

XLON

11502115000128255-E0aFFUt3Ivw520180627

27-Jun-2018 14:53:34

2

2679.0000

XLON

11502115000130169-E0aFFUt3J2Wn20180627

27-Jun-2018 14:54:01

119

2679.0000

XLON

11502115000130328-E0aFFUt3J2vI20180627

27-Jun-2018 14:56:50

116

2676.0000

XLON

01502015000130545-E0aFFUt3J6qU20180627

27-Jun-2018 15:01:05

108

2676.0000

XLON

01502015000131853-E0aFFUt3JCJb20180627

27-Jun-2018 15:02:44

114

2677.0000

XLON

11502115000133504-E0aFFUt3JDzL20180627

27-Jun-2018 15:05:53

32

2674.0000

XLON

01502015000134346-E0aFFUt3JIMA20180627

27-Jun-2018 15:05:53

82

2674.0000

XLON

01502015000134346-E0aFFUt3JIMM20180627

27-Jun-2018 15:09:29

113

2677.0000

XLON

01502015000136745-E0aFFUt3JNPR20180627

27-Jun-2018 15:13:40

60

2680.0000

XLON

01502015000138163-E0aFFUt3JTS020180627

27-Jun-2018 15:13:40

58

2680.0000

XLON

01502015000138163-E0aFFUt3JTS220180627

27-Jun-2018 15:20:49

61

2681.0000

XLON

11502115000141008-E0aFFUt3JbLF20180627

27-Jun-2018 15:20:49

49

2681.0000

XLON

11502115000141008-E0aFFUt3JbLD20180627

27-Jun-2018 15:23:16

109

2683.0000

XLON

11502115000141946-E0aFFUt3JeLR20180627

27-Jun-2018 15:25:33

114

2682.0000

XLON

11502115000142860-E0aFFUt3JhKF20180627

27-Jun-2018 15:27:18

35

2680.0000

XLON

01502015000143569-E0aFFUt3Jj1r20180627

27-Jun-2018 15:27:18

79

2680.0000

XLON

01502015000143569-E0aFFUt3Jj1t20180627

27-Jun-2018 15:30:56

117

2680.0000

XLON

11502115000145978-E0aFFUt3JpFU20180627

27-Jun-2018 15:32:00

116

2680.0000

XLON

01502015000146653-E0aFFUt3Jqj120180627

27-Jun-2018 15:37:55

87

2676.0000

XLON

01502015000149668-E0aFFUt3K1ju20180627

27-Jun-2018 15:37:55

24

2676.0000

XLON

01502015000149668-E0aFFUt3K1jw20180627

27-Jun-2018 15:38:12

112

2676.0000

XLON

01502015000149858-E0aFFUt3K21t20180627

27-Jun-2018 15:40:07

1

2680.0000

XLON

11502115000151049-E0aFFUt3K5Em20180627

27-Jun-2018 15:40:07

108

2680.0000

XLON

11502115000151049-E0aFFUt3K5Ek20180627

27-Jun-2018 15:44:15

108

2679.0000

XLON

01502015000152912-E0aFFUt3KAic20180627

27-Jun-2018 15:44:55

100

2678.0000

XLON

01502015000153180-E0aFFUt3KBbn20180627

27-Jun-2018 15:44:55

12

2678.0000

XLON

01502015000153180-E0aFFUt3KBbp20180627

27-Jun-2018 15:49:38

98

2678.0000

XLON

01502015000154982-E0aFFUt3KGu220180627

27-Jun-2018 15:49:38

10

2678.0000

XLON

01502015000154982-E0aFFUt3KGu020180627

27-Jun-2018 15:50:37

108

2677.0000

XLON

01502015000155321-E0aFFUt3KIOI20180627

27-Jun-2018 15:51:29

108

2677.0000

XLON

11502115000155887-E0aFFUt3KJBZ20180627

27-Jun-2018 15:53:33

108

2678.0000

XLON

01502015000156414-E0aFFUt3KM5a20180627

27-Jun-2018 15:54:49

18

2677.0000

XLON

01502015000156786-E0aFFUt3KNcf20180627

27-Jun-2018 15:54:49

95

2677.0000

XLON

01502015000156786-E0aFFUt3KNcd20180627

27-Jun-2018 15:57:17

108

2677.0000

XLON

11502115000157665-E0aFFUt3KRAy20180627

27-Jun-2018 16:00:35

124

2673.0000

XLON

11502115000158728-E0aFFUt3KWCV20180627

27-Jun-2018 16:01:37

108

2673.0000

XLON

01502015000159638-E0aFFUt3KXe720180627

27-Jun-2018 16:03:09

104

2674.0000

XLON

11502115000160499-E0aFFUt3KaFR20180627

27-Jun-2018 16:03:09

4

2674.0000

XLON

11502115000160499-E0aFFUt3KaFT20180627

27-Jun-2018 16:04:52

118

2673.0000

XLON

01502015000161160-E0aFFUt3Kddg20180627

27-Jun-2018 16:08:11

64

2670.0000

XLON

01502015000163198-E0aFFUt3Kmn920180627

27-Jun-2018 16:08:11

46

2670.0000

XLON

01502015000163198-E0aFFUt3KmnB20180627

27-Jun-2018 16:10:10

109

2671.0000

XLON

11502115000164369-E0aFFUt3KpqX20180627

27-Jun-2018 16:13:10

19

2671.0000

XLON

01502015000165950-E0aFFUt3Kvc220180627

27-Jun-2018 16:13:10

37

2671.0000

XLON

01502015000165950-E0aFFUt3Kvc020180627

27-Jun-2018 16:15:46

2

2671.0000

XLON

11502115000167110-E0aFFUt3L0qz20180627

27-Jun-2018 16:15:46

55

2671.0000

XLON

11502115000167110-E0aFFUt3L0r120180627

27-Jun-2018 16:17:00

5

2670.0000

XLON

01502015000167855-E0aFFUt3L2Dc20180627

27-Jun-2018 16:17:00

68

2670.0000

XLON

01502015000167855-E0aFFUt3L2Da20180627

27-Jun-2018 16:18:10

62

2672.0000

XLON

11502115000168819-E0aFFUt3L49120180627

27-Jun-2018 16:18:10

16

2672.0000

XLON

11502115000168819-E0aFFUt3L48z20180627

27-Jun-2018 16:20:06

67

2671.0000

XLON

11502115000170136-E0aFFUt3L7SU20180627

27-Jun-2018 16:20:52

78

2670.0000

XLON

11502115000169928-E0aFFUt3L8SI20180627

27-Jun-2018 16:24:04

15

2671.0000

XLON

11502115000171223-E0aFFUt3LD9920180627

27-Jun-2018 16:24:05

18

2670.0000

XLON

11502115000172525-E0aFFUt3LDG320180627

27-Jun-2018 16:24:05

2

2670.0000

XLON

01502015000172497-E0aFFUt3LDG520180627

27-Jun-2018 16:24:23

13

2670.0000

XLON

01502015000172497-E0aFFUt3LDzP20180627

27-Jun-2018 16:25:45

22

2669.0000

XLON

11502115000173594-E0aFFUt3LGWN20180627

27-Jun-2018 16:25:57

16

2667.0000

XLON

11502115000172953-E0aFFUt3LH2L20180627

27-Jun-2018 16:25:59

20

2666.0000

XLON

01502015000173553-E0aFFUt3LHAY20180627

27-Jun-2018 16:26:49

10

2666.0000

XLON

11502115000174345-E0aFFUt3LJAk20180627

27-Jun-2018 16:27:15

21

2665.0000

XLON

11502115000174200-E0aFFUt3LJsc20180627

27-Jun-2018 16:28:47

15

2667.0000

XLON

01502015000175354-E0aFFUt3LNVZ20180627

 

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
 
 
POSKMGZVVNFGRZM

Companies

Spectris (SXS)
UK 100

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