Transaction in Own Shares

RNS Number : 6391M
Spectris PLC
30 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:

 

30 April 2018

Aggregate number of ordinary shares purchased:

 

11,792

Lowest price paid per share:

 

2,685.0000p

Highest price paid per share:

 

2,705.0000p

Average price paid per share:

 

2,693.8113p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 466,934 shares at a cost (including dealing and associated costs) of £12,504,921.42.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

30-Apr-2018 08:25:42

250

2689.0000

XLON

01502015000009149-E0ZZBqtEsuyK20180430

30-Apr-2018 08:26:24

111

2686.0000

XLON

11502115000009122-E0ZZBqtEsvq520180430

30-Apr-2018 08:36:27

116

2685.0000

XLON

01502015000012155-E0ZZBqtEt5xl20180430

30-Apr-2018 08:40:42

126

2687.0000

XLON

11502115000012604-E0ZZBqtEt9tn20180430

30-Apr-2018 08:51:43

141

2694.0000

XLON

01502015000016289-E0ZZBqtEtKDd20180430

30-Apr-2018 08:53:59

75

2695.0000

XLON

01502015000016763-E0ZZBqtEtMbH20180430

30-Apr-2018 08:53:59

33

2695.0000

XLON

01502015000016763-E0ZZBqtEtMbF20180430

30-Apr-2018 08:57:09

15

2697.0000

XLON

01502015000017506-E0ZZBqtEtPpS20180430

30-Apr-2018 08:57:09

2

2697.0000

XLON

01502015000017506-E0ZZBqtEtPpW20180430

30-Apr-2018 08:57:09

89

2697.0000

XLON

01502015000017506-E0ZZBqtEtPpU20180430

30-Apr-2018 08:59:18

106

2697.0000

XLON

11502115000017878-E0ZZBqtEtRi220180430

30-Apr-2018 09:04:20

122

2690.0000

XLON

11502115000018811-E0ZZBqtEtWiQ20180430

30-Apr-2018 09:04:20

109

2689.0000

XLON

11502115000017962-E0ZZBqtEtWkL20180430

30-Apr-2018 09:04:20

116

2689.0000

XLON

01502015000018051-E0ZZBqtEtWkJ20180430

30-Apr-2018 09:23:07

110

2695.0000

XLON

11502115000022893-E0ZZBqtEtn7v20180430

30-Apr-2018 09:23:07

6

2695.0000

XLON

11502115000022893-E0ZZBqtEtn7t20180430

30-Apr-2018 09:29:48

124

2688.0000

XLON

11502115000023830-E0ZZBqtEtspp20180430

30-Apr-2018 09:29:48

109

2689.0000

XLON

11502115000024180-E0ZZBqtEtspj20180430

30-Apr-2018 09:42:04

111

2691.0000

XLON

01502015000026671-E0ZZBqtEu29O20180430

30-Apr-2018 09:48:37

106

2690.0000

XLON

01502015000027921-E0ZZBqtEu6I320180430

30-Apr-2018 10:02:52

136

2698.0000

XLON

11502115000030717-E0ZZBqtEuHOA20180430

30-Apr-2018 10:02:52

8

2698.0000

XLON

11502115000030717-E0ZZBqtEuHOC20180430

30-Apr-2018 10:12:09

72

2693.0000

XLON

01502015000032292-E0ZZBqtEuOVQ20180430

30-Apr-2018 10:12:09

33

2693.0000

XLON

01502015000032292-E0ZZBqtEuOVS20180430

30-Apr-2018 10:18:07

88

2691.0000

XLON

01502015000033185-E0ZZBqtEuSqg20180430

30-Apr-2018 10:23:10

109

2692.0000

XLON

11502115000034151-E0ZZBqtEuW8A20180430

30-Apr-2018 10:28:31

38

2695.0000

XLON

11502115000035205-E0ZZBqtEuadG20180430

30-Apr-2018 10:33:20

2

2698.0000

XLON

01502015000035988-E0ZZBqtEueem20180430

30-Apr-2018 10:33:20

105

2698.0000

XLON

01502015000035988-E0ZZBqtEueej20180430

30-Apr-2018 10:33:20

30

2698.0000

XLON

01502015000035988-E0ZZBqtEueec20180430

30-Apr-2018 10:39:19

77

2701.0000

XLON

01502015000036936-E0ZZBqtEujHK20180430

30-Apr-2018 10:39:19

28

2701.0000

XLON

01502015000036936-E0ZZBqtEujHI20180430

30-Apr-2018 10:42:03

15

2702.0000

XLON

11502115000037496-E0ZZBqtEuksp20180430

30-Apr-2018 10:42:03

14

2702.0000

XLON

11502115000037496-E0ZZBqtEuksn20180430

30-Apr-2018 10:43:09

29

2702.0000

XLON

01502015000037641-E0ZZBqtEulRo20180430

30-Apr-2018 10:49:48

116

2702.0000

XLON

01502015000038782-E0ZZBqtEuq0P20180430

30-Apr-2018 10:51:42

49

2702.0000

XLON

11502115000039202-E0ZZBqtEurAF20180430

30-Apr-2018 10:51:42

88

2702.0000

XLON

11502115000039202-E0ZZBqtEurAD20180430

30-Apr-2018 10:58:08

15

2704.0000

XLON

11502115000040348-E0ZZBqtEuvuY20180430

30-Apr-2018 10:58:08

101

2704.0000

XLON

11502115000040348-E0ZZBqtEuvuW20180430

30-Apr-2018 10:59:51

2

2705.0000

XLON

11502115000040673-E0ZZBqtEuxDI20180430

30-Apr-2018 11:00:29

38

2705.0000

XLON

11502115000040848-E0ZZBqtEuxml20180430

30-Apr-2018 11:11:06

34

2701.0000

XLON

11502115000042203-E0ZZBqtEv4Tj20180430

30-Apr-2018 11:11:06

113

2701.0000

XLON

01502015000041778-E0ZZBqtEv4Th20180430

30-Apr-2018 11:11:06

106

2701.0000

XLON

11502115000042540-E0ZZBqtEv4Tl20180430

30-Apr-2018 11:22:17

47

2696.0000

XLON

11502115000044827-E0ZZBqtEvBhy20180430

30-Apr-2018 11:22:17

44

2696.0000

XLON

11502115000044827-E0ZZBqtEvBi120180430

30-Apr-2018 11:26:49

80

2696.0000

XLON

11502115000046023-E0ZZBqtEvElj20180430

30-Apr-2018 11:26:49

112

2696.0000

XLON

11502115000045699-E0ZZBqtEvElf20180430

30-Apr-2018 11:26:49

26

2696.0000

XLON

11502115000046023-E0ZZBqtEvElm20180430

30-Apr-2018 11:35:30

107

2690.0000

XLON

01502015000046269-E0ZZBqtEvKsl20180430

30-Apr-2018 11:42:04

15

2689.0000

XLON

01502015000048878-E0ZZBqtEvPOw20180430

30-Apr-2018 11:42:04

75

2689.0000

XLON

01502015000048878-E0ZZBqtEvPOy20180430

30-Apr-2018 11:42:04

23

2689.0000

XLON

01502015000048878-E0ZZBqtEvPOu20180430

30-Apr-2018 11:47:41

126

2689.0000

XLON

11502115000050144-E0ZZBqtEvTKN20180430

30-Apr-2018 11:57:31

91

2692.0000

XLON

11502115000051908-E0ZZBqtEvajn20180430

30-Apr-2018 11:57:31

14

2692.0000

XLON

11502115000051908-E0ZZBqtEvajr20180430

30-Apr-2018 11:58:44

39

2692.0000

XLON

11502115000052324-E0ZZBqtEvbWg20180430

30-Apr-2018 11:58:44

49

2692.0000

XLON

11502115000052324-E0ZZBqtEvbWi20180430

30-Apr-2018 11:58:44

26

2692.0000

XLON

11502115000052324-E0ZZBqtEvbWe20180430

30-Apr-2018 12:10:02

137

2692.0000

XLON

01502015000055797-E0ZZBqtEvlbq20180430

30-Apr-2018 12:15:22

139

2692.0000

XLON

01502015000056928-E0ZZBqtEvoyd20180430

30-Apr-2018 12:22:14

116

2694.0000

XLON

11502115000058467-E0ZZBqtEvu4D20180430

30-Apr-2018 12:28:07

36

2693.0000

XLON

11502115000059550-E0ZZBqtEvxrn20180430

30-Apr-2018 12:29:56

101

2693.0000

XLON

11502115000059550-E0ZZBqtEvynv20180430

30-Apr-2018 12:36:12

116

2693.0000

XLON

01502015000060436-E0ZZBqtEw2LJ20180430

30-Apr-2018 12:36:12

10

2693.0000

XLON

01502015000060436-E0ZZBqtEw2LH20180430

30-Apr-2018 12:42:00

110

2693.0000

XLON

01502015000061324-E0ZZBqtEw5ny20180430

30-Apr-2018 12:47:06

7

2692.0000

XLON

01502015000062308-E0ZZBqtEw8sR20180430

30-Apr-2018 12:47:06

98

2692.0000

XLON

01502015000062308-E0ZZBqtEw8sP20180430

30-Apr-2018 12:53:11

24

2692.0000

XLON

01502015000063188-E0ZZBqtEwC3s20180430

30-Apr-2018 12:53:11

81

2692.0000

XLON

01502015000063188-E0ZZBqtEwC3u20180430

30-Apr-2018 12:58:57

105

2695.0000

XLON

01502015000064219-E0ZZBqtEwFnV20180430

30-Apr-2018 13:06:27

89

2701.0000

XLON

11502115000065672-E0ZZBqtEwKQm20180430

30-Apr-2018 13:06:27

16

2701.0000

XLON

11502115000065672-E0ZZBqtEwKQk20180430

30-Apr-2018 13:08:45

116

2701.0000

XLON

11502115000066087-E0ZZBqtEwM6c20180430

30-Apr-2018 13:15:58

52

2702.0000

XLON

01502015000067159-E0ZZBqtEwQZg20180430

30-Apr-2018 13:15:58

61

2702.0000

XLON

01502015000067159-E0ZZBqtEwQZi20180430

30-Apr-2018 13:25:13

39

2700.0000

XLON

01502015000068661-E0ZZBqtEwVqz20180430

30-Apr-2018 13:25:13

105

2700.0000

XLON

11502115000068772-E0ZZBqtEwVqv20180430

30-Apr-2018 13:25:13

110

2700.0000

XLON

11502115000068640-E0ZZBqtEwVqt20180430

30-Apr-2018 13:25:13

70

2700.0000

XLON

01502015000068661-E0ZZBqtEwVqx20180430

30-Apr-2018 13:41:53

110

2698.0000

XLON

01502015000072087-E0ZZBqtEwhcj20180430

30-Apr-2018 13:43:57

99

2697.0000

XLON

01502015000072390-E0ZZBqtEwjGS20180430

30-Apr-2018 13:43:57

7

2697.0000

XLON

01502015000072390-E0ZZBqtEwjGQ20180430

30-Apr-2018 13:51:27

87

2695.0000

XLON

01502015000073942-E0ZZBqtEwnfU20180430

30-Apr-2018 13:54:26

100

2691.0000

XLON

01502015000074366-E0ZZBqtEwq8u20180430

30-Apr-2018 13:54:26

37

2691.0000

XLON

01502015000074366-E0ZZBqtEwq8y20180430

30-Apr-2018 14:03:52

105

2693.0000

XLON

01502015000076655-E0ZZBqtEwx2w20180430

30-Apr-2018 14:05:24

68

2693.0000

XLON

11502115000077036-E0ZZBqtEwyFy20180430

30-Apr-2018 14:09:21

113

2692.0000

XLON

01502015000077627-E0ZZBqtEx1H720180430

30-Apr-2018 14:20:18

105

2692.0000

XLON

11502115000078639-E0ZZBqtEx8ZO20180430

30-Apr-2018 14:20:18

1

2692.0000

XLON

11502115000078639-E0ZZBqtEx8ZQ20180430

30-Apr-2018 14:21:26

105

2694.0000

XLON

11502115000080286-E0ZZBqtEx9kr20180430

30-Apr-2018 14:24:46

90

2697.0000

XLON

11502115000081028-E0ZZBqtExCQU20180430

30-Apr-2018 14:24:46

17

2697.0000

XLON

11502115000081028-E0ZZBqtExCQW20180430

30-Apr-2018 14:27:03

110

2694.0000

XLON

01502015000081597-E0ZZBqtExEk420180430

30-Apr-2018 14:27:03

1

2694.0000

XLON

01502015000081597-E0ZZBqtExEk620180430

30-Apr-2018 14:30:03

105

2693.0000

XLON

11502115000081926-E0ZZBqtExHSx20180430

30-Apr-2018 14:32:38

106

2697.0000

XLON

01502015000082760-E0ZZBqtExLoU20180430

30-Apr-2018 14:37:25

97

2697.0000

XLON

11502115000084347-E0ZZBqtExTEs20180430

30-Apr-2018 14:37:25

13

2697.0000

XLON

11502115000084347-E0ZZBqtExTEw20180430

30-Apr-2018 14:38:45

105

2698.0000

XLON

01502015000085097-E0ZZBqtExV1r20180430

30-Apr-2018 14:41:36

105

2696.0000

XLON

11502115000085941-E0ZZBqtExYNz20180430

30-Apr-2018 14:47:43

108

2695.0000

XLON

11502115000086859-E0ZZBqtExe6w20180430

30-Apr-2018 14:59:00

123

2698.0000

XLON

01502015000090897-E0ZZBqtExoiK20180430

30-Apr-2018 14:59:06

46

2697.0000

XLON

01502015000090872-E0ZZBqtExooi20180430

30-Apr-2018 14:59:06

59

2697.0000

XLON

01502015000090872-E0ZZBqtExoog20180430

30-Apr-2018 14:59:06

32

2697.0000

XLON

11502115000090859-E0ZZBqtExook20180430

30-Apr-2018 15:02:10

106

2697.0000

XLON

01502015000091832-E0ZZBqtExsFL20180430

30-Apr-2018 15:04:05

32

2698.0000

XLON

11502115000092454-E0ZZBqtExuhR20180430

30-Apr-2018 15:04:05

83

2698.0000

XLON

11502115000092454-E0ZZBqtExuhT20180430

30-Apr-2018 15:08:00

105

2698.0000

XLON

01502015000093973-E0ZZBqtExyr820180430

30-Apr-2018 15:08:06

82

2698.0000

XLON

01502015000094018-E0ZZBqtExywU20180430

30-Apr-2018 15:08:06

33

2698.0000

XLON

01502015000094018-E0ZZBqtExywS20180430

30-Apr-2018 15:11:09

116

2694.0000

XLON

01502015000094500-E0ZZBqtEy22H20180430

30-Apr-2018 15:11:51

5

2693.0000

XLON

11502115000094956-E0ZZBqtEy2hN20180430

30-Apr-2018 15:11:51

105

2693.0000

XLON

11502115000094956-E0ZZBqtEy2hL20180430

30-Apr-2018 15:14:56

62

2690.0000

XLON

11502115000095989-E0ZZBqtEy5dZ20180430

30-Apr-2018 15:14:56

48

2690.0000

XLON

11502115000095989-E0ZZBqtEy5db20180430

30-Apr-2018 15:18:36

115

2693.0000

XLON

01502015000097322-E0ZZBqtEy9XZ20180430

30-Apr-2018 15:24:11

37

2691.0000

XLON

11502115000098468-E0ZZBqtEyEo520180430

30-Apr-2018 15:24:11

69

2691.0000

XLON

11502115000098468-E0ZZBqtEyEo920180430

30-Apr-2018 15:25:01

105

2690.0000

XLON

11502115000099428-E0ZZBqtEyFqE20180430

30-Apr-2018 15:29:35

115

2690.0000

XLON

11502115000100675-E0ZZBqtEyJiK20180430

30-Apr-2018 15:32:13

107

2693.0000

XLON

01502015000101933-E0ZZBqtEyNJt20180430

30-Apr-2018 15:36:04

106

2693.0000

XLON

11502115000102785-E0ZZBqtEyRWm20180430

30-Apr-2018 15:39:07

105

2691.0000

XLON

01502015000103265-E0ZZBqtEyUdY20180430

30-Apr-2018 15:40:50

105

2692.0000

XLON

01502015000104758-E0ZZBqtEyX1g20180430

30-Apr-2018 15:43:06

111

2692.0000

XLON

01502015000105867-E0ZZBqtEyZzF20180430

30-Apr-2018 15:46:06

28

2691.0000

XLON

11502115000106456-E0ZZBqtEydeo20180430

30-Apr-2018 15:46:06

80

2691.0000

XLON

11502115000106456-E0ZZBqtEyder20180430

30-Apr-2018 15:46:06

7

2691.0000

XLON

11502115000106456-E0ZZBqtEydev20180430

30-Apr-2018 15:48:08

6

2693.0000

XLON

01502015000107614-E0ZZBqtEyfdz20180430

30-Apr-2018 15:48:08

85

2693.0000

XLON

01502015000107614-E0ZZBqtEyfdv20180430

30-Apr-2018 15:48:08

14

2693.0000

XLON

01502015000107614-E0ZZBqtEyfdx20180430

30-Apr-2018 15:50:24

92

2693.0000

XLON

11502115000108376-E0ZZBqtEyiAF20180430

30-Apr-2018 15:50:24

23

2693.0000

XLON

11502115000108376-E0ZZBqtEyiAH20180430

30-Apr-2018 15:55:41

110

2691.0000

XLON

11502115000109232-E0ZZBqtEyoOV20180430

30-Apr-2018 15:56:34

116

2691.0000

XLON

01502015000110293-E0ZZBqtEypry20180430

30-Apr-2018 15:58:13

1

2692.0000

XLON

11502115000110904-E0ZZBqtEysUP20180430

30-Apr-2018 15:58:13

115

2692.0000

XLON

11502115000110904-E0ZZBqtEysUR20180430

30-Apr-2018 16:02:50

106

2692.0000

XLON

11502115000112687-E0ZZBqtEyylf20180430

30-Apr-2018 16:02:54

105

2692.0000

XLON

01502015000113064-E0ZZBqtEyyrE20180430

30-Apr-2018 16:06:10

116

2691.0000

XLON

01502015000114697-E0ZZBqtEz31m20180430

30-Apr-2018 16:06:26

137

2690.0000

XLON

11502115000114778-E0ZZBqtEz3Hq20180430

30-Apr-2018 16:09:18

106

2691.0000

XLON

11502115000115762-E0ZZBqtEz7GD20180430

30-Apr-2018 16:15:35

71

2691.0000

XLON

11502115000118523-E0ZZBqtEzFBI20180430

30-Apr-2018 16:17:14

71

2691.0000

XLON

01502015000119717-E0ZZBqtEzHj420180430

30-Apr-2018 16:17:14

71

2691.0000

XLON

11502115000119718-E0ZZBqtEzHiy20180430

30-Apr-2018 16:19:08

72

2691.0000

XLON

01502015000120229-E0ZZBqtEzJzG20180430

30-Apr-2018 16:20:29

99

2690.0000

XLON

11502115000119971-E0ZZBqtEzM6R20180430

30-Apr-2018 16:22:10

92

2690.0000

XLON

11502115000121835-E0ZZBqtEzOF420180430

30-Apr-2018 16:22:10

71

2690.0000

XLON

11502115000121800-E0ZZBqtEzOEw20180430

30-Apr-2018 16:23:06

30

2692.0000

XLON

01502015000122311-E0ZZBqtEzPqh20180430

30-Apr-2018 16:24:31

4

2692.0000

XLON

01502015000122931-E0ZZBqtEzRzE20180430

30-Apr-2018 16:24:31

13

2692.0000

XLON

01502015000122931-E0ZZBqtEzRzC20180430

30-Apr-2018 16:25:43

17

2690.0000

XLON

11502115000122223-E0ZZBqtEzUmd20180430

30-Apr-2018 16:26:19

6

2692.0000

XLON

01502015000124180-E0ZZBqtEzWQI20180430

30-Apr-2018 16:27:00

20

2692.0000

XLON

11502115000124638-E0ZZBqtEzYN620180430

30-Apr-2018 16:27:00

1

2692.0000

XLON

11502115000124638-E0ZZBqtEzYN420180430

30-Apr-2018 16:27:51

22

2692.0000

XLON

11502115000125165-E0ZZBqtEza3S20180430

30-Apr-2018 16:28:21

27

2691.0000

XLON

11502115000124100-E0ZZBqtEzbQn20180430

30-Apr-2018 16:29:32

6

2691.0000

XLON

01502015000126112-E0ZZBqtEzejk20180430

30-Apr-2018 16:29:45

11

2691.0000

XLON

01502015000126112-E0ZZBqtEzfQi20180430

 

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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