Transaction in Own Shares

RNS Number : 1420M
Spectris PLC
25 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:

 

25 April 2018

Aggregate number of ordinary shares purchased:

 

12,117

Lowest price paid per share:

 

2,611.0000p

Highest price paid per share:

 

2,654.0000p

Average price paid per share:

 

2,624.4897p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 431,312 shares at a cost (including dealing and associated costs) of £11,546,834.33.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Apr-2018 08:01:01

107

2654.0000

XLON

11502115000002098-E0ZVZ3TbGKZ220180425

25-Apr-2018 08:22:45

144

2649.0000

XLON

01502015000010454-E0ZVZ3TbGlLe20180425

25-Apr-2018 08:24:59

108

2649.0000

XLON

11502115000010998-E0ZVZ3TbGnkg20180425

25-Apr-2018 08:32:42

2

2651.0000

XLON

11502115000013434-E0ZVZ3TbGw0v20180425

25-Apr-2018 08:32:45

80

2651.0000

XLON

11502115000013454-E0ZVZ3TbGw3020180425

25-Apr-2018 08:32:45

29

2651.0000

XLON

11502115000013454-E0ZVZ3TbGw3220180425

25-Apr-2018 08:36:02

118

2648.0000

XLON

11502115000013860-E0ZVZ3TbGyTc20180425

25-Apr-2018 08:36:02

219

2649.0000

XLON

11502115000014262-E0ZVZ3TbGyTO20180425

25-Apr-2018 08:36:07

107

2646.0000

XLON

01502015000013404-E0ZVZ3TbGyXf20180425

25-Apr-2018 08:48:55

115

2641.0000

XLON

01502015000016692-E0ZVZ3TbH8js20180425

25-Apr-2018 09:04:22

3

2645.0000

XLON

11502115000021306-E0ZVZ3TbHJma20180425

25-Apr-2018 09:04:22

38

2645.0000

XLON

11502115000021306-E0ZVZ3TbHJmY20180425

25-Apr-2018 09:07:42

146

2642.0000

XLON

11502115000022239-E0ZVZ3TbHME420180425

25-Apr-2018 09:09:14

107

2639.0000

XLON

01502015000022142-E0ZVZ3TbHNV620180425

25-Apr-2018 09:14:50

22

2635.0000

XLON

11502115000022490-E0ZVZ3TbHRgC20180425

25-Apr-2018 09:14:50

94

2635.0000

XLON

11502115000022490-E0ZVZ3TbHRgA20180425

25-Apr-2018 09:24:22

98

2634.0000

XLON

01502015000025852-E0ZVZ3TbHYSE20180425

25-Apr-2018 09:24:22

11

2634.0000

XLON

01502015000025852-E0ZVZ3TbHYSC20180425

25-Apr-2018 09:24:22

4

2634.0000

XLON

01502015000025852-E0ZVZ3TbHYSG20180425

25-Apr-2018 09:26:37

110

2637.0000

XLON

01502015000026348-E0ZVZ3TbHa5o20180425

25-Apr-2018 09:33:17

113

2635.0000

XLON

01502015000028119-E0ZVZ3TbHfxs20180425

25-Apr-2018 09:41:44

80

2633.0000

XLON

01502015000029680-E0ZVZ3TbHmL220180425

25-Apr-2018 09:41:44

56

2633.0000

XLON

11502115000029574-E0ZVZ3TbHmKs20180425

25-Apr-2018 09:41:44

30

2633.0000

XLON

01502015000029590-E0ZVZ3TbHmKy20180425

25-Apr-2018 09:41:44

98

2633.0000

XLON

01502015000029590-E0ZVZ3TbHmL020180425

25-Apr-2018 09:41:44

25

2633.0000

XLON

11502115000029872-E0ZVZ3TbHmL420180425

25-Apr-2018 09:41:44

47

2633.0000

XLON

11502115000029574-E0ZVZ3TbHmKu20180425

25-Apr-2018 09:41:44

9

2633.0000

XLON

11502115000029574-E0ZVZ3TbHmKq20180425

25-Apr-2018 09:55:05

107

2623.0000

XLON

11502115000031683-E0ZVZ3TbHxMR20180425

25-Apr-2018 10:09:27

161

2623.0000

XLON

11502115000034621-E0ZVZ3TbI7hM20180425

25-Apr-2018 10:17:55

26

2622.0000

XLON

11502115000036300-E0ZVZ3TbIEij20180425

25-Apr-2018 10:17:55

115

2622.0000

XLON

01502015000036123-E0ZVZ3TbIEih20180425

25-Apr-2018 10:27:42

139

2627.0000

XLON

11502115000038139-E0ZVZ3TbIL6I20180425

25-Apr-2018 10:32:42

57

2626.0000

XLON

11502115000039012-E0ZVZ3TbIOny20180425

25-Apr-2018 10:32:42

99

2626.0000

XLON

11502115000039001-E0ZVZ3TbIOnu20180425

25-Apr-2018 10:32:42

55

2626.0000

XLON

11502115000039012-E0ZVZ3TbIOnw20180425

25-Apr-2018 10:41:36

40

2630.0000

XLON

01502015000040313-E0ZVZ3TbIUKq20180425

25-Apr-2018 10:42:42

55

2630.0000

XLON

11502115000040640-E0ZVZ3TbIUpu20180425

25-Apr-2018 10:46:02

107

2631.0000

XLON

11502115000041252-E0ZVZ3TbIXTH20180425

25-Apr-2018 10:47:22

118

2630.0000

XLON

01502015000040802-E0ZVZ3TbIYYx20180425

25-Apr-2018 10:57:42

22

2632.0000

XLON

01502015000042896-E0ZVZ3TbIgfU20180425

25-Apr-2018 11:00:19

118

2633.0000

XLON

11502115000043492-E0ZVZ3TbIiJV20180425

25-Apr-2018 11:07:42

26

2634.0000

XLON

11502115000044674-E0ZVZ3TbImyc20180425

25-Apr-2018 11:07:42

13

2634.0000

XLON

11502115000044674-E0ZVZ3TbImya20180425

25-Apr-2018 11:07:58

108

2633.0000

XLON

11502115000044510-E0ZVZ3TbIn9g20180425

25-Apr-2018 11:07:58

43

2633.0000

XLON

01502015000044392-E0ZVZ3TbIn9i20180425

25-Apr-2018 11:12:48

107

2632.0000

XLON

11502115000045010-E0ZVZ3TbIqLg20180425

25-Apr-2018 11:21:26

55

2626.0000

XLON

01502015000045501-E0ZVZ3TbIvHC20180425

25-Apr-2018 11:21:26

63

2626.0000

XLON

01502015000045501-E0ZVZ3TbIvHE20180425

25-Apr-2018 11:23:02

66

2624.0000

XLON

11502115000047038-E0ZVZ3TbIwBB20180425

25-Apr-2018 11:23:02

41

2624.0000

XLON

11502115000047038-E0ZVZ3TbIwB920180425

25-Apr-2018 11:29:00

107

2620.0000

XLON

01502015000047125-E0ZVZ3TbIzvX20180425

25-Apr-2018 11:38:55

33

2618.0000

XLON

11502115000050919-E0ZVZ3TbJ5Lg20180425

25-Apr-2018 11:39:22

67

2618.0000

XLON

11502115000051062-E0ZVZ3TbJ5dO20180425

25-Apr-2018 11:39:22

51

2618.0000

XLON

11502115000051062-E0ZVZ3TbJ5dQ20180425

25-Apr-2018 11:44:48

13

2620.0000

XLON

11502115000051702-E0ZVZ3TbJ8RG20180425

25-Apr-2018 11:44:48

105

2620.0000

XLON

11502115000051702-E0ZVZ3TbJ8RE20180425

25-Apr-2018 11:52:38

108

2617.0000

XLON

01502015000053465-E0ZVZ3TbJCZl20180425

25-Apr-2018 12:04:52

94

2611.0000

XLON

11502115000057898-E0ZVZ3TbJMaj20180425

25-Apr-2018 12:04:52

13

2611.0000

XLON

11502115000057898-E0ZVZ3TbJMah20180425

25-Apr-2018 12:09:18

107

2613.0000

XLON

01502015000058757-E0ZVZ3TbJPqA20180425

25-Apr-2018 12:18:47

116

2615.0000

XLON

11502115000060759-E0ZVZ3TbJYPx20180425

25-Apr-2018 12:24:48

78

2616.0000

XLON

11502115000061706-E0ZVZ3TbJcd320180425

25-Apr-2018 12:24:48

56

2616.0000

XLON

11502115000061706-E0ZVZ3TbJcd720180425

25-Apr-2018 12:24:48

117

2616.0000

XLON

11502115000061770-E0ZVZ3TbJcd920180425

25-Apr-2018 12:32:51

31

2618.0000

XLON

01502015000063035-E0ZVZ3TbJj8G20180425

25-Apr-2018 12:37:53

76

2618.0000

XLON

01502015000063035-E0ZVZ3TbJn6620180425

25-Apr-2018 12:47:08

11

2622.0000

XLON

11502115000065681-E0ZVZ3TbJvyS20180425

25-Apr-2018 12:48:55

108

2622.0000

XLON

01502015000065846-E0ZVZ3TbJwxB20180425

25-Apr-2018 12:52:10

118

2622.0000

XLON

01502015000066353-E0ZVZ3TbJzWK20180425

25-Apr-2018 12:52:57

110

2623.0000

XLON

01502015000066597-E0ZVZ3TbK0Ol20180425

25-Apr-2018 12:52:57

118

2623.0000

XLON

11502115000066693-E0ZVZ3TbK0Oj20180425

25-Apr-2018 13:12:23

109

2626.0000

XLON

01502015000070089-E0ZVZ3TbKEZ220180425

25-Apr-2018 13:13:21

109

2625.0000

XLON

01502015000069714-E0ZVZ3TbKFE220180425

25-Apr-2018 13:14:23

107

2625.0000

XLON

01502015000070399-E0ZVZ3TbKGM920180425

25-Apr-2018 13:19:23

109

2625.0000

XLON

01502015000070905-E0ZVZ3TbKJoF20180425

25-Apr-2018 13:22:43

52

2625.0000

XLON

11502115000072023-E0ZVZ3TbKMbt20180425

25-Apr-2018 13:30:40

118

2626.0000

XLON

11502115000073673-E0ZVZ3TbKSvm20180425

25-Apr-2018 13:41:51

180

2627.0000

XLON

11502115000075757-E0ZVZ3TbKbCG20180425

25-Apr-2018 13:41:51

6

2628.0000

XLON

01502015000075941-E0ZVZ3TbKbC020180425

25-Apr-2018 13:41:51

110

2628.0000

XLON

01502015000075941-E0ZVZ3TbKbBy20180425

25-Apr-2018 13:48:33

109

2626.0000

XLON

11502115000076163-E0ZVZ3TbKfCK20180425

25-Apr-2018 13:55:15

107

2624.0000

XLON

11502115000077342-E0ZVZ3TbKjKl20180425

25-Apr-2018 13:57:45

29

2619.0000

XLON

11502115000078802-E0ZVZ3TbKl5c20180425

25-Apr-2018 13:57:45

81

2619.0000

XLON

11502115000078802-E0ZVZ3TbKl5f20180425

25-Apr-2018 14:08:37

107

2625.0000

XLON

11502115000082022-E0ZVZ3TbKsWT20180425

25-Apr-2018 14:13:38

127

2624.0000

XLON

11502115000083057-E0ZVZ3TbKvm320180425

25-Apr-2018 14:18:12

108

2622.0000

XLON

11502115000084054-E0ZVZ3TbKzNU20180425

25-Apr-2018 14:18:12

140

2622.0000

XLON

11502115000084387-E0ZVZ3TbKzNe20180425

25-Apr-2018 14:19:46

11

2620.0000

XLON

01502015000084563-E0ZVZ3TbL0VB20180425

25-Apr-2018 14:19:46

100

2620.0000

XLON

01502015000084563-E0ZVZ3TbL0V920180425

25-Apr-2018 14:29:44

78

2622.0000

XLON

01502015000087449-E0ZVZ3TbL7G420180425

25-Apr-2018 14:29:44

34

2622.0000

XLON

01502015000087449-E0ZVZ3TbL7G220180425

25-Apr-2018 14:31:48

107

2625.0000

XLON

01502015000088197-E0ZVZ3TbLAfv20180425

25-Apr-2018 14:35:15

116

2630.0000

XLON

11502115000089200-E0ZVZ3TbLFaP20180425

25-Apr-2018 14:42:53

97

2625.0000

XLON

01502015000091877-E0ZVZ3TbLPxi20180425

25-Apr-2018 14:43:13

15

2625.0000

XLON

01502015000091877-E0ZVZ3TbLQLr20180425

25-Apr-2018 14:44:54

117

2623.0000

XLON

11502115000092530-E0ZVZ3TbLT1k20180425

25-Apr-2018 14:49:23

108

2625.0000

XLON

01502015000093075-E0ZVZ3TbLa4n20180425

25-Apr-2018 14:53:20

34

2624.0000

XLON

01502015000095352-E0ZVZ3TbLfqx20180425

25-Apr-2018 14:53:20

73

2624.0000

XLON

01502015000095352-E0ZVZ3TbLfqv20180425

25-Apr-2018 14:54:03

94

2623.0000

XLON

01502015000095276-E0ZVZ3TbLgq320180425

25-Apr-2018 14:57:37

118

2623.0000

XLON

01502015000097113-E0ZVZ3TbLmEj20180425

25-Apr-2018 14:57:37

6

2623.0000

XLON

01502015000097113-E0ZVZ3TbLmEh20180425

25-Apr-2018 14:58:11

118

2622.0000

XLON

01502015000097444-E0ZVZ3TbLmqf20180425

25-Apr-2018 14:59:22

100

2622.0000

XLON

11502115000098098-E0ZVZ3TbLog020180425

25-Apr-2018 15:04:12

26

2618.0000

XLON

11502115000099333-E0ZVZ3TbLuam20180425

25-Apr-2018 15:04:12

83

2618.0000

XLON

11502115000099333-E0ZVZ3TbLuao20180425

25-Apr-2018 15:09:07

113

2619.0000

XLON

11502115000101700-E0ZVZ3TbM1O320180425

25-Apr-2018 15:09:07

5

2619.0000

XLON

11502115000101700-E0ZVZ3TbM1O520180425

25-Apr-2018 15:12:38

66

2617.0000

XLON

11502115000102838-E0ZVZ3TbM68I20180425

25-Apr-2018 15:12:38

44

2617.0000

XLON

11502115000102838-E0ZVZ3TbM68E20180425

25-Apr-2018 15:14:12

118

2617.0000

XLON

01502015000103169-E0ZVZ3TbM7x520180425

25-Apr-2018 15:15:47

107

2617.0000

XLON

01502015000103708-E0ZVZ3TbMA4h20180425

25-Apr-2018 15:18:18

107

2616.0000

XLON

01502015000104800-E0ZVZ3TbMDvd20180425

25-Apr-2018 15:22:10

117

2614.0000

XLON

01502015000105685-E0ZVZ3TbMJDa20180425

25-Apr-2018 15:26:43

117

2614.0000

XLON

11502115000107739-E0ZVZ3TbMPab20180425

25-Apr-2018 15:27:07

66

2613.0000

XLON

11502115000107060-E0ZVZ3TbMQ8W20180425

25-Apr-2018 15:27:19

51

2613.0000

XLON

11502115000107060-E0ZVZ3TbMQLj20180425

25-Apr-2018 15:31:12

113

2615.0000

XLON

01502015000109285-E0ZVZ3TbMVmB20180425

25-Apr-2018 15:34:50

117

2614.0000

XLON

11502115000110764-E0ZVZ3TbMbi520180425

25-Apr-2018 15:39:08

108

2616.0000

XLON

01502015000112458-E0ZVZ3TbMhR020180425

25-Apr-2018 15:39:23

51

2616.0000

XLON

11502115000112715-E0ZVZ3TbMhnT20180425

25-Apr-2018 15:39:23

56

2616.0000

XLON

11502115000112715-E0ZVZ3TbMhnR20180425

25-Apr-2018 15:43:36

79

2613.0000

XLON

01502015000114029-E0ZVZ3TbMn1C20180425

25-Apr-2018 15:43:36

2

2613.0000

XLON

01502015000114029-E0ZVZ3TbMn1A20180425

25-Apr-2018 15:45:11

111

2615.0000

XLON

01502015000114731-E0ZVZ3TbMpjJ20180425

25-Apr-2018 15:48:08

110

2616.0000

XLON

01502015000115753-E0ZVZ3TbMtD820180425

25-Apr-2018 15:50:23

109

2614.0000

XLON

11502115000116335-E0ZVZ3TbMwNx20180425

25-Apr-2018 15:51:38

62

2613.0000

XLON

01502015000117009-E0ZVZ3TbMxuN20180425

25-Apr-2018 15:51:38

1

2613.0000

XLON

01502015000117009-E0ZVZ3TbMxuL20180425

25-Apr-2018 15:54:51

110

2614.0000

XLON

11502115000117834-E0ZVZ3TbN1pq20180425

25-Apr-2018 15:57:07

117

2616.0000

XLON

01502015000118522-E0ZVZ3TbN4XW20180425

25-Apr-2018 15:57:59

84

2614.0000

XLON

01502015000118894-E0ZVZ3TbN5bt20180425

25-Apr-2018 15:57:59

26

2614.0000

XLON

01502015000118894-E0ZVZ3TbN5br20180425

25-Apr-2018 16:02:53

1

2617.0000

XLON

01502015000121013-E0ZVZ3TbNCHw20180425

25-Apr-2018 16:02:53

1

2617.0000

XLON

01502015000121013-E0ZVZ3TbNCHy20180425

25-Apr-2018 16:04:16

121

2616.0000

XLON

01502015000121040-E0ZVZ3TbNES720180425

25-Apr-2018 16:04:21

32

2616.0000

XLON

11502115000121696-E0ZVZ3TbNEYi20180425

25-Apr-2018 16:04:21

44

2616.0000

XLON

11502115000121696-E0ZVZ3TbNEYg20180425

25-Apr-2018 16:04:21

31

2616.0000

XLON

11502115000121696-E0ZVZ3TbNEYe20180425

25-Apr-2018 16:06:01

128

2616.0000

XLON

11502115000122351-E0ZVZ3TbNGDz20180425

25-Apr-2018 16:06:16

113

2615.0000

XLON

11502115000121669-E0ZVZ3TbNGU320180425

25-Apr-2018 16:07:41

1

2616.0000

XLON

11502115000123090-E0ZVZ3TbNIBY20180425

25-Apr-2018 16:07:41

1

2616.0000

XLON

11502115000123090-E0ZVZ3TbNIBW20180425

25-Apr-2018 16:08:59

115

2617.0000

XLON

01502015000123310-E0ZVZ3TbNJp220180425

25-Apr-2018 16:11:59

72

2617.0000

XLON

01502015000124912-E0ZVZ3TbNOXD20180425

25-Apr-2018 16:13:16

30

2617.0000

XLON

01502015000125512-E0ZVZ3TbNQle20180425

25-Apr-2018 16:15:25

79

2616.0000

XLON

01502015000126129-E0ZVZ3TbNTjx20180425

25-Apr-2018 16:15:25

72

2616.0000

XLON

11502115000126237-E0ZVZ3TbNTjz20180425

25-Apr-2018 16:16:01

73

2617.0000

XLON

01502015000126996-E0ZVZ3TbNUVE20180425

25-Apr-2018 16:17:41

15

2616.0000

XLON

01502015000127668-E0ZVZ3TbNWNI20180425

25-Apr-2018 16:17:41

51

2616.0000

XLON

01502015000127668-E0ZVZ3TbNWNE20180425

25-Apr-2018 16:17:41

31

2616.0000

XLON

01502015000127668-E0ZVZ3TbNWNG20180425

25-Apr-2018 16:20:05

73

2618.0000

XLON

01502015000128517-E0ZVZ3TbNavt20180425

25-Apr-2018 16:21:03

22

2616.0000

XLON

11502115000129403-E0ZVZ3TbNd6O20180425

25-Apr-2018 16:23:29

25

2618.0000

XLON

11502115000130566-E0ZVZ3TbNh9l20180425

25-Apr-2018 16:23:29

29

2618.0000

XLON

11502115000130249-E0ZVZ3TbNh9f20180425

25-Apr-2018 16:24:36

28

2612.0000

XLON

01502015000130978-E0ZVZ3TbNigX20180425

25-Apr-2018 16:26:27

36

2616.0000

XLON

11502115000132150-E0ZVZ3TbNlz320180425

25-Apr-2018 16:26:39

15

2614.0000

XLON

11502115000131968-E0ZVZ3TbNmIP20180425

25-Apr-2018 16:26:39

14

2614.0000

XLON

11502115000131968-E0ZVZ3TbNmIS20180425

25-Apr-2018 16:29:00

10

2613.0000

XLON

01502015000132917-E0ZVZ3TbNqLm20180425

25-Apr-2018 16:29:04

12

2613.0000

XLON

01502015000132917-E0ZVZ3TbNqXf20180425

25-Apr-2018 16:29:04

23

2613.0000

XLON

01502015000133022-E0ZVZ3TbNqXl20180425

25-Apr-2018 16:29:21

11

2614.0000

XLON

11502115000133332-E0ZVZ3TbNr7M20180425

 

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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