Transaction in Own Shares

RNS Number : 9862I
Spectris PLC
26 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:

 

26 March 2018

Aggregate number of ordinary shares purchased:

 

12,055

Lowest price paid per share:

 

2,597.0000p

Highest price paid per share:

 

2,666.0000p

Average price paid per share:

 

2,631.9667p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 193,374 shares at a cost (including dealing and associated costs) of £5,163,569.65.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

26-Mar-2018 08:04:28

15

2659.0000

XLON

01502015000002077-E0Z9oGzla9Uj20180326

26-Mar-2018 08:30:46

24

2648.0000

XLON

11502115000009149-E0Z9oGzlahZk20180326

26-Mar-2018 08:30:46

75

2648.0000

XLON

11502115000009149-E0Z9oGzlahZg20180326

26-Mar-2018 08:30:46

3

2648.0000

XLON

11502115000009149-E0Z9oGzlahZi20180326

26-Mar-2018 08:32:47

22

2656.0000

XLON

01502015000010235-E0Z9oGzlakOT20180326

26-Mar-2018 08:32:47

66

2656.0000

XLON

01502015000010235-E0Z9oGzlakOV20180326

26-Mar-2018 08:38:47

174

2644.0000

XLON

11502115000011883-E0Z9oGzlaqtX20180326

26-Mar-2018 08:38:47

188

2643.0000

XLON

11502115000011575-E0Z9oGzlaqth20180326

26-Mar-2018 09:02:45

134

2666.0000

XLON

11502115000018662-E0Z9oGzlbGvH20180326

26-Mar-2018 09:11:37

179

2659.0000

XLON

11502115000020878-E0Z9oGzlbP3I20180326

26-Mar-2018 09:12:04

142

2658.0000

XLON

01502015000020699-E0Z9oGzlbPXV20180326

26-Mar-2018 09:13:14

122

2656.0000

XLON

11502115000021099-E0Z9oGzlbQeM20180326

26-Mar-2018 09:26:52

120

2650.0000

XLON

11502115000022469-E0Z9oGzlbb5n20180326

26-Mar-2018 09:29:45

109

2645.0000

XLON

01502015000025048-E0Z9oGzlbd8c20180326

26-Mar-2018 09:52:05

36

2646.0000

XLON

01502015000031190-E0Z9oGzlbvpt20180326

26-Mar-2018 09:52:05

86

2646.0000

XLON

01502015000031190-E0Z9oGzlbvpr20180326

26-Mar-2018 09:55:49

155

2639.0000

XLON

11502115000031356-E0Z9oGzlc0wW20180326

26-Mar-2018 10:09:22

111

2640.0000

XLON

11502115000034685-E0Z9oGzlcCDY20180326

26-Mar-2018 10:17:42

33

2638.0000

XLON

01502015000035916-E0Z9oGzlcJLS20180326

26-Mar-2018 10:17:42

78

2638.0000

XLON

01502015000035916-E0Z9oGzlcJLU20180326

26-Mar-2018 10:25:08

31

2635.0000

XLON

01502015000038257-E0Z9oGzlcP0s20180326

26-Mar-2018 10:25:08

91

2635.0000

XLON

01502015000038257-E0Z9oGzlcP0q20180326

26-Mar-2018 10:32:49

130

2630.0000

XLON

01502015000038809-E0Z9oGzlcUj420180326

26-Mar-2018 10:38:33

53

2630.0000

XLON

11502115000041304-E0Z9oGzlcaJN20180326

26-Mar-2018 10:46:11

144

2632.0000

XLON

01502015000044395-E0Z9oGzlcgcB20180326

26-Mar-2018 10:49:21

144

2630.0000

XLON

11502115000044103-E0Z9oGzlcj3j20180326

26-Mar-2018 10:58:15

111

2630.0000

XLON

01502015000046587-E0Z9oGzlcrVN20180326

26-Mar-2018 11:09:01

1

2630.0000

XLON

11502115000049696-E0Z9oGzld0NV20180326

26-Mar-2018 11:09:01

111

2630.0000

XLON

11502115000049696-E0Z9oGzld0NT20180326

26-Mar-2018 11:16:36

120

2639.0000

XLON

01502015000051412-E0Z9oGzld5FQ20180326

26-Mar-2018 11:21:37

145

2642.0000

XLON

11502115000052467-E0Z9oGzld8MW20180326

26-Mar-2018 11:26:59

74

2638.0000

XLON

11502115000053394-E0Z9oGzldBs120180326

26-Mar-2018 11:26:59

70

2638.0000

XLON

11502115000053394-E0Z9oGzldBry20180326

26-Mar-2018 11:29:08

29

2635.0000

XLON

01502015000053690-E0Z9oGzldCzA20180326

26-Mar-2018 11:29:25

93

2635.0000

XLON

01502015000053690-E0Z9oGzldD5Z20180326

26-Mar-2018 11:33:28

112

2632.0000

XLON

11502115000054008-E0Z9oGzldGBs20180326

26-Mar-2018 11:51:40

112

2639.0000

XLON

01502015000058589-E0Z9oGzldSA220180326

26-Mar-2018 11:58:22

13

2644.0000

XLON

11502115000060292-E0Z9oGzldXYR20180326

26-Mar-2018 11:58:22

14

2644.0000

XLON

11502115000060292-E0Z9oGzldXYT20180326

26-Mar-2018 11:59:23

125

2646.0000

XLON

11502115000060561-E0Z9oGzldYjr20180326

26-Mar-2018 12:06:11

111

2643.0000

XLON

11502115000062500-E0Z9oGzldeqs20180326

26-Mar-2018 12:12:50

121

2641.0000

XLON

01502015000063238-E0Z9oGzldjeS20180326

26-Mar-2018 12:20:38

35

2637.0000

XLON

01502015000064675-E0Z9oGzldoXc20180326

26-Mar-2018 12:21:09

122

2636.0000

XLON

01502015000065659-E0Z9oGzldosJ20180326

26-Mar-2018 12:25:01

112

2636.0000

XLON

11502115000066571-E0Z9oGzldsbA20180326

26-Mar-2018 12:29:52

117

2635.0000

XLON

01502015000067098-E0Z9oGzldvlQ20180326

26-Mar-2018 12:35:16

119

2637.0000

XLON

11502115000068607-E0Z9oGzldzj620180326

26-Mar-2018 12:41:09

122

2636.0000

XLON

11502115000069496-E0Z9oGzle3gS20180326

26-Mar-2018 12:47:10

121

2636.0000

XLON

11502115000070832-E0Z9oGzle7hH20180326

26-Mar-2018 12:56:10

43

2638.0000

XLON

11502115000072944-E0Z9oGzleDkY20180326

26-Mar-2018 12:56:10

68

2638.0000

XLON

11502115000072944-E0Z9oGzleDkW20180326

26-Mar-2018 12:57:50

54

2638.0000

XLON

11502115000073238-E0Z9oGzleEIL20180326

26-Mar-2018 12:57:50

58

2638.0000

XLON

11502115000073238-E0Z9oGzleEIN20180326

26-Mar-2018 13:02:46

121

2641.0000

XLON

01502015000073393-E0Z9oGzleIAk20180326

26-Mar-2018 13:04:19

113

2637.0000

XLON

01502015000074402-E0Z9oGzleJoD20180326

26-Mar-2018 13:14:55

114

2641.0000

XLON

01502015000076322-E0Z9oGzleQdN20180326

26-Mar-2018 13:19:54

130

2641.0000

XLON

11502115000077189-E0Z9oGzleTL020180326

26-Mar-2018 13:21:16

122

2640.0000

XLON

11502115000077373-E0Z9oGzleUGe20180326

26-Mar-2018 13:25:40

115

2639.0000

XLON

01502015000078441-E0Z9oGzleXNA20180326

26-Mar-2018 13:33:46

30

2637.0000

XLON

01502015000078597-E0Z9oGzlecvN20180326

26-Mar-2018 13:33:46

81

2637.0000

XLON

01502015000078597-E0Z9oGzlecvP20180326

26-Mar-2018 13:43:44

105

2636.0000

XLON

11502115000082464-E0Z9oGzlejjw20180326

26-Mar-2018 13:44:32

45

2636.0000

XLON

11502115000082597-E0Z9oGzlekEV20180326

26-Mar-2018 13:44:32

68

2636.0000

XLON

11502115000082597-E0Z9oGzlekEX20180326

26-Mar-2018 13:50:10

116

2635.0000

XLON

11502115000084031-E0Z9oGzlepHF20180326

26-Mar-2018 13:53:29

7

2635.0000

XLON

11502115000084031-E0Z9oGzleruJ20180326

26-Mar-2018 13:54:59

26

2635.0000

XLON

01502015000085184-E0Z9oGzlet8s20180326

26-Mar-2018 13:57:58

144

2632.0000

XLON

01502015000085786-E0Z9oGzlevJ220180326

26-Mar-2018 14:01:16

122

2632.0000

XLON

01502015000086253-E0Z9oGzlezTO20180326

26-Mar-2018 14:06:08

111

2634.0000

XLON

11502115000087960-E0Z9oGzlf4fr20180326

26-Mar-2018 14:09:52

111

2633.0000

XLON

11502115000088819-E0Z9oGzlf7yr20180326

26-Mar-2018 14:13:13

112

2632.0000

XLON

11502115000089888-E0Z9oGzlfB5K20180326

26-Mar-2018 14:16:24

89

2630.0000

XLON

01502015000090290-E0Z9oGzlfDnO20180326

26-Mar-2018 14:16:24

22

2630.0000

XLON

01502015000090290-E0Z9oGzlfDnM20180326

26-Mar-2018 14:25:12

111

2624.0000

XLON

11502115000092980-E0Z9oGzlfLL220180326

26-Mar-2018 14:26:09

111

2627.0000

XLON

01502015000093519-E0Z9oGzlfM9C20180326

26-Mar-2018 14:26:09

8

2627.0000

XLON

01502015000093519-E0Z9oGzlfM9E20180326

26-Mar-2018 14:30:10

112

2626.0000

XLON

01502015000093963-E0Z9oGzlfQ0E20180326

26-Mar-2018 14:40:44

84

2637.0000

XLON

01502015000099109-E0Z9oGzlfiU420180326

26-Mar-2018 14:40:44

10

2637.0000

XLON

01502015000099109-E0Z9oGzlfiU920180326

26-Mar-2018 14:40:44

18

2637.0000

XLON

01502015000099109-E0Z9oGzlfiU020180326

26-Mar-2018 14:43:01

112

2636.0000

XLON

01502015000099470-E0Z9oGzlfm4B20180326

26-Mar-2018 14:47:27

114

2635.0000

XLON

11502115000101805-E0Z9oGzlfuJ920180326

26-Mar-2018 14:47:27

4

2635.0000

XLON

11502115000101805-E0Z9oGzlfuJB20180326

26-Mar-2018 14:49:09

64

2637.0000

XLON

11502115000102166-E0Z9oGzlfwzF20180326

26-Mar-2018 14:49:09

51

2637.0000

XLON

11502115000102166-E0Z9oGzlfwzH20180326

26-Mar-2018 14:50:39

15

2635.0000

XLON

11502115000102696-E0Z9oGzlg0Hb20180326

26-Mar-2018 14:50:39

96

2635.0000

XLON

11502115000102696-E0Z9oGzlg0HZ20180326

26-Mar-2018 14:53:15

79

2633.0000

XLON

11502115000103607-E0Z9oGzlg5VR20180326

26-Mar-2018 14:53:15

42

2633.0000

XLON

11502115000103607-E0Z9oGzlg5VU20180326

26-Mar-2018 14:56:00

39

2633.0000

XLON

01502015000105383-E0Z9oGzlgAcQ20180326

26-Mar-2018 14:56:00

72

2633.0000

XLON

01502015000105383-E0Z9oGzlgAcO20180326

26-Mar-2018 14:58:39

116

2631.0000

XLON

11502115000106168-E0Z9oGzlgFxM20180326

26-Mar-2018 15:03:23

28

2634.0000

XLON

11502115000108404-E0Z9oGzlgPhZ20180326

26-Mar-2018 15:03:23

90

2634.0000

XLON

11502115000108404-E0Z9oGzlgPhT20180326

26-Mar-2018 15:07:53

116

2632.0000

XLON

01502015000110101-E0Z9oGzlgXrC20180326

26-Mar-2018 15:10:15

121

2632.0000

XLON

01502015000110685-E0Z9oGzlgb9s20180326

26-Mar-2018 15:12:08

120

2630.0000

XLON

11502115000111623-E0Z9oGzlgeOK20180326

26-Mar-2018 15:17:33

67

2624.0000

XLON

01502015000112955-E0Z9oGzlgnDm20180326

26-Mar-2018 15:17:33

48

2624.0000

XLON

01502015000112955-E0Z9oGzlgnDo20180326

26-Mar-2018 15:19:09

120

2621.0000

XLON

01502015000114765-E0Z9oGzlgpmM20180326

26-Mar-2018 15:23:10

112

2627.0000

XLON

01502015000117437-E0Z9oGzlgw3Y20180326

26-Mar-2018 15:27:54

66

2632.0000

XLON

11502115000120165-E0Z9oGzlh50Z20180326

26-Mar-2018 15:27:54

45

2632.0000

XLON

11502115000120165-E0Z9oGzlh50W20180326

26-Mar-2018 15:29:54

100

2629.0000

XLON

11502115000121262-E0Z9oGzlh9NJ20180326

26-Mar-2018 15:29:58

21

2629.0000

XLON

11502115000121262-E0Z9oGzlh9ad20180326

26-Mar-2018 15:32:00

111

2629.0000

XLON

01502015000122590-E0Z9oGzlhEdB20180326

26-Mar-2018 15:35:47

113

2629.0000

XLON

11502115000123543-E0Z9oGzlhLtE20180326

26-Mar-2018 15:36:45

100

2627.0000

XLON

11502115000125346-E0Z9oGzlhO6W20180326

26-Mar-2018 15:36:50

44

2627.0000

XLON

11502115000125346-E0Z9oGzlhOBu20180326

26-Mar-2018 15:38:16

65

2626.0000

XLON

01502015000125916-E0Z9oGzlhRZm20180326

26-Mar-2018 15:38:16

47

2626.0000

XLON

01502015000125916-E0Z9oGzlhRZp20180326

26-Mar-2018 15:42:19

111

2627.0000

XLON

01502015000128123-E0Z9oGzlhbFJ20180326

26-Mar-2018 15:43:20

111

2626.0000

XLON

11502115000129367-E0Z9oGzlhdRA20180326

26-Mar-2018 15:45:38

117

2624.0000

XLON

11502115000130435-E0Z9oGzlhlcf20180326

26-Mar-2018 15:50:18

112

2625.0000

XLON

11502115000133134-E0Z9oGzlhyi720180326

26-Mar-2018 15:51:27

11

2624.0000

XLON

11502115000134093-E0Z9oGzli1Mx20180326

26-Mar-2018 15:51:27

156

2624.0000

XLON

11502115000134093-E0Z9oGzli1Mz20180326

26-Mar-2018 15:53:23

120

2623.0000

XLON

01502015000134715-E0Z9oGzli4WQ20180326

26-Mar-2018 15:57:19

123

2621.0000

XLON

11502115000136730-E0Z9oGzliB2L20180326

26-Mar-2018 15:58:12

1

2619.0000

XLON

01502015000137049-E0Z9oGzliCmD20180326

26-Mar-2018 15:58:12

113

2619.0000

XLON

01502015000137049-E0Z9oGzliCmB20180326

26-Mar-2018 15:59:59

10

2615.0000

XLON

11502115000138251-E0Z9oGzliHDO20180326

26-Mar-2018 15:59:59

107

2615.0000

XLON

11502115000138251-E0Z9oGzliHDM20180326

26-Mar-2018 16:03:00

54

2610.0000

XLON

01502015000140354-E0Z9oGzliPHF20180326

26-Mar-2018 16:03:00

68

2610.0000

XLON

01502015000140354-E0Z9oGzliPHH20180326

26-Mar-2018 16:04:33

111

2615.0000

XLON

11502115000141289-E0Z9oGzliSxb20180326

26-Mar-2018 16:06:16

80

2609.0000

XLON

11502115000142338-E0Z9oGzliYFT20180326

26-Mar-2018 16:06:16

54

2609.0000

XLON

11502115000142338-E0Z9oGzliYFV20180326

26-Mar-2018 16:08:24

112

2609.0000

XLON

11502115000143292-E0Z9oGzlid3j20180326

26-Mar-2018 16:08:57

30

2607.0000

XLON

11502115000143331-E0Z9oGzlieKv20180326

26-Mar-2018 16:09:48

111

2605.0000

XLON

01502015000144183-E0Z9oGzlih3S20180326

26-Mar-2018 16:13:00

112

2608.0000

XLON

11502115000146801-E0Z9oGzliooN20180326

26-Mar-2018 16:14:43

73

2608.0000

XLON

01502015000147938-E0Z9oGzliswV20180326

26-Mar-2018 16:15:37

81

2608.0000

XLON

11502115000148816-E0Z9oGzlivlQ20180326

26-Mar-2018 16:15:42

11

2606.0000

XLON

11502115000148130-E0Z9oGzliw3S20180326

26-Mar-2018 16:16:10

73

2607.0000

XLON

01502015000149047-E0Z9oGzlixSi20180326

26-Mar-2018 16:17:48

95

2606.0000

XLON

11502115000150307-E0Z9oGzlj1sM20180326

26-Mar-2018 16:21:01

86

2602.0000

XLON

11502115000151276-E0Z9oGzljABv20180326

26-Mar-2018 16:21:18

102

2601.0000

XLON

01502015000152259-E0Z9oGzljB2R20180326

26-Mar-2018 16:23:46

42

2597.0000

XLON

01502015000153622-E0Z9oGzljHhh20180326

26-Mar-2018 16:24:28

17

2599.0000

XLON

11502115000154601-E0Z9oGzljJS720180326

26-Mar-2018 16:25:34

18

2604.0000

XLON

01502015000155325-E0Z9oGzljMFc20180326

26-Mar-2018 16:25:46

29

2602.0000

XLON

01502015000155079-E0Z9oGzljMqB20180326

26-Mar-2018 16:25:46

21

2602.0000

XLON

01502015000154893-E0Z9oGzljMq920180326

26-Mar-2018 16:25:46

24

2601.0000

XLON

11502115000154887-E0Z9oGzljMsd20180326

26-Mar-2018 16:25:46

3

2602.0000

XLON

01502015000155169-E0Z9oGzljMqD20180326

26-Mar-2018 16:26:21

24

2602.0000

XLON

01502015000155847-E0Z9oGzljOPJ20180326

26-Mar-2018 16:26:21

17

2602.0000

XLON

11502115000156044-E0Z9oGzljOPL20180326

26-Mar-2018 16:28:07

17

2603.0000

XLON

01502015000156595-E0Z9oGzljTC620180326

26-Mar-2018 16:28:13

4

2602.0000

XLON

11502115000156811-E0Z9oGzljTRD20180326

 

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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