Transaction in Own Shares

RNS Number : 9913L
Spectris PLC
24 April 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:

 

24 April 2018

Aggregate number of ordinary shares purchased:

 

11,832

Lowest price paid per share:

 

2,658.0000p

Highest price paid per share:

 

2,714.0000p

Average price paid per share:

 

2,687.8302p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 419,195 shares at a cost (including dealing and associated costs) of £11,227,233.86.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

24-Apr-2018 08:05:36

122

2706.0000

XLON

01502015000003156-E0ZUq5zfk1GI20180424

24-Apr-2018 08:08:13

135

2704.0000

XLON

11502115000003511-E0ZUq5zfk48g20180424

24-Apr-2018 08:19:39

135

2706.0000

XLON

11502115000006802-E0ZUq5zfkIxS20180424

24-Apr-2018 08:19:39

4

2706.0000

XLON

11502115000006802-E0ZUq5zfkIxQ20180424

24-Apr-2018 08:19:39

107

2706.0000

XLON

01502015000006744-E0ZUq5zfkIxU20180424

24-Apr-2018 08:34:44

68

2711.0000

XLON

11502115000013775-E0ZUq5zfkaAI20180424

24-Apr-2018 08:36:35

23

2714.0000

XLON

01502015000014388-E0ZUq5zfkc6020180424

24-Apr-2018 08:36:35

95

2714.0000

XLON

01502015000014388-E0ZUq5zfkc5y20180424

24-Apr-2018 08:44:47

61

2711.0000

XLON

11502115000016461-E0ZUq5zfkiem20180424

24-Apr-2018 08:44:47

68

2711.0000

XLON

11502115000016461-E0ZUq5zfkiek20180424

24-Apr-2018 08:46:42

150

2709.0000

XLON

11502115000016008-E0ZUq5zfkkKF20180424

24-Apr-2018 08:51:45

118

2703.0000

XLON

01502015000017066-E0ZUq5zfkoZq20180424

24-Apr-2018 08:52:22

40

2702.0000

XLON

11502115000018310-E0ZUq5zfkpDZ20180424

24-Apr-2018 08:52:22

88

2702.0000

XLON

11502115000018310-E0ZUq5zfkpDV20180424

24-Apr-2018 09:01:41

98

2698.0000

XLON

11502115000020021-E0ZUq5zfkxWg20180424

24-Apr-2018 09:01:41

9

2698.0000

XLON

11502115000020021-E0ZUq5zfkxWb20180424

24-Apr-2018 09:11:38

118

2701.0000

XLON

11502115000023649-E0ZUq5zfl7SC20180424

24-Apr-2018 09:19:45

117

2692.0000

XLON

11502115000024226-E0ZUq5zflEZy20180424

24-Apr-2018 09:30:19

117

2697.0000

XLON

01502015000028057-E0ZUq5zflN5K20180424

24-Apr-2018 09:36:59

15

2699.0000

XLON

11502115000029593-E0ZUq5zflSMI20180424

24-Apr-2018 09:36:59

63

2699.0000

XLON

11502115000029593-E0ZUq5zflSMM20180424

24-Apr-2018 09:36:59

36

2699.0000

XLON

11502115000029593-E0ZUq5zflSMK20180424

24-Apr-2018 09:46:28

107

2702.0000

XLON

11502115000031778-E0ZUq5zfla9T20180424

24-Apr-2018 09:51:10

118

2698.0000

XLON

11502115000032740-E0ZUq5zfleiT20180424

24-Apr-2018 09:56:22

128

2694.0000

XLON

11502115000033160-E0ZUq5zflkCf20180424

24-Apr-2018 10:04:02

107

2692.0000

XLON

11502115000035941-E0ZUq5zflrG420180424

24-Apr-2018 10:09:56

31

2687.0000

XLON

11502115000036622-E0ZUq5zflwqk20180424

24-Apr-2018 10:10:10

76

2687.0000

XLON

11502115000036622-E0ZUq5zflxIy20180424

24-Apr-2018 10:13:54

98

2685.0000

XLON

11502115000037954-E0ZUq5zfm0Dg20180424

24-Apr-2018 10:30:57

100

2689.0000

XLON

11502115000042390-E0ZUq5zfmDwZ20180424

24-Apr-2018 10:34:15

82

2692.0000

XLON

11502115000043241-E0ZUq5zfmGCB20180424

24-Apr-2018 10:37:21

116

2691.0000

XLON

01502015000043989-E0ZUq5zfmIBd20180424

24-Apr-2018 10:40:46

142

2693.0000

XLON

11502115000044551-E0ZUq5zfmKcd20180424

24-Apr-2018 10:41:11

81

2692.0000

XLON

01502015000044626-E0ZUq5zfmKsR20180424

24-Apr-2018 10:53:06

59

2696.0000

XLON

01502015000048853-E0ZUq5zfmTwh20180424

24-Apr-2018 11:03:13

128

2698.0000

XLON

01502015000051320-E0ZUq5zfmbJr20180424

24-Apr-2018 11:03:16

118

2697.0000

XLON

01502015000051194-E0ZUq5zfmbOv20180424

24-Apr-2018 11:04:35

30

2695.0000

XLON

11502115000051415-E0ZUq5zfmcSK20180424

24-Apr-2018 11:04:35

88

2695.0000

XLON

11502115000051415-E0ZUq5zfmcSI20180424

24-Apr-2018 11:09:37

112

2694.0000

XLON

11502115000052703-E0ZUq5zfmgE620180424

24-Apr-2018 11:13:57

116

2693.0000

XLON

01502015000053513-E0ZUq5zfmjZh20180424

24-Apr-2018 11:32:16

15

2699.0000

XLON

11502115000057979-E0ZUq5zfmwCN20180424

24-Apr-2018 11:32:16

101

2699.0000

XLON

11502115000057979-E0ZUq5zfmwCP20180424

24-Apr-2018 11:34:31

139

2699.0000

XLON

11502115000058463-E0ZUq5zfmxEo20180424

24-Apr-2018 11:39:07

96

2696.0000

XLON

01502015000058815-E0ZUq5zfmzwP20180424

24-Apr-2018 11:39:07

54

2696.0000

XLON

01502015000058815-E0ZUq5zfmzwR20180424

24-Apr-2018 11:49:54

107

2693.0000

XLON

01502015000059586-E0ZUq5zfn78T20180424

24-Apr-2018 11:50:11

75

2692.0000

XLON

11502115000061180-E0ZUq5zfn7OE20180424

24-Apr-2018 11:50:11

35

2692.0000

XLON

11502115000061180-E0ZUq5zfn7OC20180424

24-Apr-2018 11:51:50

116

2690.0000

XLON

11502115000061582-E0ZUq5zfn93620180424

24-Apr-2018 11:56:01

108

2689.0000

XLON

11502115000062775-E0ZUq5zfnCC420180424

24-Apr-2018 12:06:42

107

2693.0000

XLON

11502115000065930-E0ZUq5zfnMo620180424

24-Apr-2018 12:10:02

108

2692.0000

XLON

11502115000065999-E0ZUq5zfnP1720180424

24-Apr-2018 12:11:17

111

2690.0000

XLON

11502115000066610-E0ZUq5zfnPoc20180424

24-Apr-2018 12:29:18

36

2690.0000

XLON

11502115000070153-E0ZUq5zfnZpk20180424

24-Apr-2018 12:29:18

11

2690.0000

XLON

11502115000070153-E0ZUq5zfnZpi20180424

24-Apr-2018 12:31:57

150

2690.0000

XLON

11502115000070741-E0ZUq5zfnbgL20180424

24-Apr-2018 12:34:59

108

2697.0000

XLON

01502015000071413-E0ZUq5zfneAH20180424

24-Apr-2018 12:43:11

139

2695.0000

XLON

01502015000072567-E0ZUq5zfnjKi20180424

24-Apr-2018 12:48:28

108

2697.0000

XLON

11502115000074509-E0ZUq5zfnn6v20180424

24-Apr-2018 13:01:02

108

2698.0000

XLON

01502015000077776-E0ZUq5zfnuK320180424

24-Apr-2018 13:02:37

109

2700.0000

XLON

01502015000078161-E0ZUq5zfnvWx20180424

24-Apr-2018 13:10:25

75

2698.0000

XLON

11502115000079655-E0ZUq5zfo0OD20180424

24-Apr-2018 13:10:42

29

2699.0000

XLON

11502115000079663-E0ZUq5zfo0UO20180424

24-Apr-2018 13:10:42

100

2699.0000

XLON

11502115000079663-E0ZUq5zfo0UQ20180424

24-Apr-2018 13:12:17

118

2699.0000

XLON

11502115000080046-E0ZUq5zfo1Ol20180424

24-Apr-2018 13:14:04

66

2696.0000

XLON

01502015000080421-E0ZUq5zfo2aE20180424

24-Apr-2018 13:14:04

42

2696.0000

XLON

01502015000080421-E0ZUq5zfo2aG20180424

24-Apr-2018 13:30:09

111

2694.0000

XLON

11502115000081307-E0ZUq5zfoDPH20180424

24-Apr-2018 13:30:09

1

2693.0000

XLON

11502115000083139-E0ZUq5zfoDPw20180424

24-Apr-2018 13:30:09

112

2693.0000

XLON

11502115000083139-E0ZUq5zfoDPt20180424

24-Apr-2018 13:36:24

114

2690.0000

XLON

11502115000084251-E0ZUq5zfoIEC20180424

24-Apr-2018 13:41:08

115

2683.0000

XLON

01502015000085949-E0ZUq5zfoLak20180424

24-Apr-2018 13:45:48

86

2681.0000

XLON

11502115000087748-E0ZUq5zfoOtP20180424

24-Apr-2018 13:45:48

24

2681.0000

XLON

11502115000087748-E0ZUq5zfoOtR20180424

24-Apr-2018 14:12:18

107

2690.0000

XLON

11502115000094765-E0ZUq5zfoisF20180424

24-Apr-2018 14:14:25

118

2688.0000

XLON

11502115000095253-E0ZUq5zfokWb20180424

24-Apr-2018 14:17:35

1

2689.0000

XLON

11502115000095898-E0ZUq5zfonS820180424

24-Apr-2018 14:17:35

117

2689.0000

XLON

11502115000095898-E0ZUq5zfonSF20180424

24-Apr-2018 14:19:23

117

2688.0000

XLON

01502015000096790-E0ZUq5zfoq0A20180424

24-Apr-2018 14:22:16

115

2688.0000

XLON

11502115000097328-E0ZUq5zfosHm20180424

24-Apr-2018 14:31:01

118

2691.0000

XLON

01502015000101154-E0ZUq5zfp1LM20180424

24-Apr-2018 14:33:51

118

2691.0000

XLON

01502015000101814-E0ZUq5zfp53o20180424

24-Apr-2018 14:39:08

121

2689.0000

XLON

11502115000103809-E0ZUq5zfpCw320180424

24-Apr-2018 14:39:11

95

2688.0000

XLON

01502015000103201-E0ZUq5zfpD8G20180424

24-Apr-2018 14:39:11

23

2688.0000

XLON

01502015000103201-E0ZUq5zfpD8E20180424

24-Apr-2018 14:40:40

107

2686.0000

XLON

11502115000104385-E0ZUq5zfpEtC20180424

24-Apr-2018 14:44:11

75

2684.0000

XLON

11502115000106023-E0ZUq5zfpJmz20180424

24-Apr-2018 14:44:11

37

2684.0000

XLON

11502115000106023-E0ZUq5zfpJmx20180424

24-Apr-2018 14:49:26

60

2684.0000

XLON

01502015000107944-E0ZUq5zfpS9M20180424

24-Apr-2018 14:49:26

1

2684.0000

XLON

01502015000107944-E0ZUq5zfpS9I20180424

24-Apr-2018 14:49:26

52

2684.0000

XLON

01502015000107944-E0ZUq5zfpS9K20180424

24-Apr-2018 14:53:11

111

2683.0000

XLON

01502015000109789-E0ZUq5zfpaiO20180424

24-Apr-2018 14:56:18

113

2680.0000

XLON

01502015000110874-E0ZUq5zfpgFH20180424

24-Apr-2018 14:59:11

107

2681.0000

XLON

11502115000112103-E0ZUq5zfpjxD20180424

24-Apr-2018 15:02:17

114

2682.0000

XLON

01502015000113891-E0ZUq5zfppgl20180424

24-Apr-2018 15:03:45

113

2685.0000

XLON

11502115000114390-E0ZUq5zfpsDF20180424

24-Apr-2018 15:07:01

108

2684.0000

XLON

01502015000115847-E0ZUq5zfpwxM20180424

24-Apr-2018 15:12:30

24

2680.0000

XLON

01502015000117058-E0ZUq5zfq4bD20180424

24-Apr-2018 15:12:31

88

2680.0000

XLON

01502015000117058-E0ZUq5zfq4bG20180424

24-Apr-2018 15:15:14

108

2679.0000

XLON

11502115000118611-E0ZUq5zfq7Pr20180424

24-Apr-2018 15:18:47

107

2677.0000

XLON

01502015000120076-E0ZUq5zfqCMM20180424

24-Apr-2018 15:20:57

113

2675.0000

XLON

11502115000120712-E0ZUq5zfqG3M20180424

24-Apr-2018 15:22:01

11

2675.0000

XLON

11502115000121186-E0ZUq5zfqHh120180424

24-Apr-2018 15:24:06

3

2673.0000

XLON

11502115000121832-E0ZUq5zfqLJv20180424

24-Apr-2018 15:24:06

105

2673.0000

XLON

11502115000121832-E0ZUq5zfqLJt20180424

24-Apr-2018 15:27:42

38

2672.0000

XLON

11502115000123199-E0ZUq5zfqPoE20180424

24-Apr-2018 15:27:42

72

2672.0000

XLON

11502115000123199-E0ZUq5zfqPoC20180424

24-Apr-2018 15:29:08

15

2675.0000

XLON

01502015000124092-E0ZUq5zfqRVF20180424

24-Apr-2018 15:29:08

100

2675.0000

XLON

01502015000124092-E0ZUq5zfqRVC20180424

24-Apr-2018 15:34:52

110

2673.0000

XLON

11502115000126258-E0ZUq5zfqb2g20180424

24-Apr-2018 15:35:43

109

2675.0000

XLON

01502015000127337-E0ZUq5zfqcgh20180424

24-Apr-2018 15:39:00

107

2679.0000

XLON

11502115000128436-E0ZUq5zfqhE320180424

24-Apr-2018 15:44:17

112

2680.0000

XLON

11502115000130452-E0ZUq5zfqnia20180424

24-Apr-2018 15:47:04

31

2679.0000

XLON

01502015000132107-E0ZUq5zfqr0V20180424

24-Apr-2018 15:47:04

45

2679.0000

XLON

01502015000132107-E0ZUq5zfqr0Z20180424

24-Apr-2018 15:47:04

36

2679.0000

XLON

01502015000132107-E0ZUq5zfqr0X20180424

24-Apr-2018 15:49:12

161

2677.0000

XLON

11502115000132750-E0ZUq5zfqtpa20180424

24-Apr-2018 15:51:00

107

2677.0000

XLON

11502115000133481-E0ZUq5zfqw7u20180424

24-Apr-2018 15:54:08

111

2675.0000

XLON

01502015000135053-E0ZUq5zfqzpd20180424

24-Apr-2018 15:57:16

107

2673.0000

XLON

01502015000136168-E0ZUq5zfr3tz20180424

24-Apr-2018 15:59:02

107

2674.0000

XLON

11502115000136502-E0ZUq5zfr6aE20180424

24-Apr-2018 16:00:25

113

2673.0000

XLON

01502015000137663-E0ZUq5zfr8jk20180424

24-Apr-2018 16:00:25

104

2673.0000

XLON

11502115000137338-E0ZUq5zfr8jp20180424

24-Apr-2018 16:03:46

118

2668.0000

XLON

11502115000138264-E0ZUq5zfrDRj20180424

24-Apr-2018 16:05:15

125

2667.0000

XLON

01502015000139341-E0ZUq5zfrFRL20180424

24-Apr-2018 16:07:50

139

2662.0000

XLON

01502015000140953-E0ZUq5zfrLKW20180424

24-Apr-2018 16:10:29

76

2661.0000

XLON

01502015000143016-E0ZUq5zfrRaX20180424

24-Apr-2018 16:11:25

69

2660.0000

XLON

01502015000142986-E0ZUq5zfrT4J20180424

24-Apr-2018 16:13:01

13

2660.0000

XLON

01502015000143874-E0ZUq5zfrVOF20180424

24-Apr-2018 16:13:01

84

2660.0000

XLON

01502015000143874-E0ZUq5zfrVOH20180424

24-Apr-2018 16:14:34

16

2662.0000

XLON

11502115000144930-E0ZUq5zfrYTK20180424

24-Apr-2018 16:14:34

5

2662.0000

XLON

11502115000144930-E0ZUq5zfrYTM20180424

24-Apr-2018 16:15:32

83

2663.0000

XLON

11502115000145451-E0ZUq5zfrZwM20180424

24-Apr-2018 16:18:07

70

2664.0000

XLON

11502115000146534-E0ZUq5zfre8x20180424

24-Apr-2018 16:19:55

75

2663.0000

XLON

11502115000147492-E0ZUq5zfrgyD20180424

24-Apr-2018 16:20:38

20

2658.0000

XLON

01502015000148075-E0ZUq5zfriJK20180424

24-Apr-2018 16:22:54

19

2660.0000

XLON

01502015000149299-E0ZUq5zfrloW20180424

24-Apr-2018 16:22:54

8

2660.0000

XLON

01502015000149299-E0ZUq5zfrloU20180424

24-Apr-2018 16:23:20

22

2659.0000

XLON

01502015000148472-E0ZUq5zfrmij20180424

24-Apr-2018 16:24:28

29

2660.0000

XLON

11502115000149906-E0ZUq5zfroKn20180424

24-Apr-2018 16:24:52

31

2659.0000

XLON

11502115000149521-E0ZUq5zfrp3920180424

24-Apr-2018 16:26:09

20

2660.0000

XLON

11502115000150835-E0ZUq5zfrrFS20180424

24-Apr-2018 16:26:22

5

2659.0000

XLON

01502015000150980-E0ZUq5zfrraU20180424

24-Apr-2018 16:26:22

20

2659.0000

XLON

01502015000150950-E0ZUq5zfrraM20180424

24-Apr-2018 16:27:05

11

2659.0000

XLON

11502115000151225-E0ZUq5zfrsWg20180424

24-Apr-2018 16:28:01

15

2659.0000

XLON

11502115000151611-E0ZUq5zfruFa20180424

24-Apr-2018 16:28:01

9

2659.0000

XLON

11502115000151341-E0ZUq5zfruFQ20180424

 

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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