Transaction in Own Shares

RNS Number : 7813T
Spectris PLC
05 July 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:

 

5 July 2018

Aggregate number of ordinary shares purchased:

 

25,011

Lowest price paid per share:

 

2,532.0000p

Highest price paid per share:

 

2,574.0000p

Average price paid per share:

 

2,558.8605p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 1,008,168 shares at a cost (including dealing and associated costs) of £27,528,008.71.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

05-Jul-2018 08:02:31

50

2532.0000

XLON

11502115000002680-E0aL3AkTNN3U20180705

05-Jul-2018 08:02:32

60

2532.0000

XLON

11502115000002680-E0aL3AkTNN4e20180705

05-Jul-2018 08:28:40

184

2568.0000

XLON

01502015000012124-E0aL3AkTNygo20180705

05-Jul-2018 08:35:04

11

2562.0000

XLON

01502015000014638-E0aL3AkTO6C920180705

05-Jul-2018 08:35:04

29

2562.0000

XLON

01502015000014638-E0aL3AkTO6C520180705

05-Jul-2018 08:35:04

29

2562.0000

XLON

01502015000014638-E0aL3AkTO6C320180705

05-Jul-2018 08:35:04

75

2562.0000

XLON

01502015000014638-E0aL3AkTO6C120180705

05-Jul-2018 08:35:09

66

2561.0000

XLON

01502015000014598-E0aL3AkTO6Kr20180705

05-Jul-2018 08:35:09

89

2561.0000

XLON

01502015000014598-E0aL3AkTO6Kp20180705

05-Jul-2018 08:36:06

94

2560.0000

XLON

11502115000014436-E0aL3AkTO7Oy20180705

05-Jul-2018 08:54:45

185

2565.0000

XLON

01502015000021432-E0aL3AkTORoB20180705

05-Jul-2018 09:06:42

61

2563.0000

XLON

11502115000024592-E0aL3AkTOe0020180705

05-Jul-2018 09:06:42

84

2563.0000

XLON

11502115000024592-E0aL3AkTOe0220180705

05-Jul-2018 09:11:45

122

2568.0000

XLON

01502015000025576-E0aL3AkTOiPi20180705

05-Jul-2018 09:13:30

132

2564.0000

XLON

01502015000025563-E0aL3AkTOk2Z20180705

05-Jul-2018 09:21:45

100

2562.0000

XLON

01502015000026856-E0aL3AkTOs3R20180705

05-Jul-2018 09:31:56

21

2565.0000

XLON

11502115000030457-E0aL3AkTP1QJ20180705

05-Jul-2018 09:32:29

95

2565.0000

XLON

11502115000030457-E0aL3AkTP25N20180705

05-Jul-2018 09:35:22

70

2563.0000

XLON

01502015000031421-E0aL3AkTP5Dx20180705

05-Jul-2018 09:35:22

62

2563.0000

XLON

01502015000031421-E0aL3AkTP5Dv20180705

05-Jul-2018 09:36:52

114

2560.0000

XLON

11502115000032377-E0aL3AkTP6l520180705

05-Jul-2018 09:39:16

142

2555.0000

XLON

11502115000032773-E0aL3AkTP98N20180705

05-Jul-2018 09:57:20

111

2561.0000

XLON

11502115000037011-E0aL3AkTPOdZ20180705

05-Jul-2018 10:01:12

133

2562.0000

XLON

11502115000038146-E0aL3AkTPRgi20180705

05-Jul-2018 10:11:55

110

2560.0000

XLON

11502115000040114-E0aL3AkTPZkD20180705

05-Jul-2018 10:17:43

26

2561.0000

XLON

11502115000041136-E0aL3AkTPeGe20180705

05-Jul-2018 10:17:43

52

2561.0000

XLON

01502015000041031-E0aL3AkTPeGg20180705

05-Jul-2018 10:17:43

64

2561.0000

XLON

01502015000041031-E0aL3AkTPeGi20180705

05-Jul-2018 10:17:43

84

2561.0000

XLON

11502115000041136-E0aL3AkTPeGc20180705

05-Jul-2018 10:22:09

53

2560.0000

XLON

01502015000041346-E0aL3AkTPiFZ20180705

05-Jul-2018 10:22:09

60

2560.0000

XLON

01502015000041346-E0aL3AkTPiFX20180705

05-Jul-2018 10:24:55

58

2559.0000

XLON

11502115000042058-E0aL3AkTPk9H20180705

05-Jul-2018 10:24:55

63

2559.0000

XLON

11502115000042058-E0aL3AkTPk9F20180705

05-Jul-2018 10:30:33

1

2564.0000

XLON

11502115000043032-E0aL3AkTPofF20180705

05-Jul-2018 10:30:57

65

2564.0000

XLON

11502115000043078-E0aL3AkTPovZ20180705

05-Jul-2018 10:34:37

26

2564.0000

XLON

01502015000043662-E0aL3AkTPs9920180705

05-Jul-2018 10:34:37

4

2564.0000

XLON

01502015000043662-E0aL3AkTPs9720180705

05-Jul-2018 10:34:37

31

2564.0000

XLON

01502015000043662-E0aL3AkTPs9B20180705

05-Jul-2018 10:34:37

55

2564.0000

XLON

01502015000043662-E0aL3AkTPs9D20180705

05-Jul-2018 10:35:42

111

2564.0000

XLON

11502115000044041-E0aL3AkTPt1620180705

05-Jul-2018 10:37:06

89

2563.0000

XLON

11502115000044245-E0aL3AkTPuDO20180705

05-Jul-2018 10:37:06

43

2563.0000

XLON

11502115000044245-E0aL3AkTPuDS20180705

05-Jul-2018 10:37:06

91

2564.0000

XLON

01502015000044096-E0aL3AkTPuCX20180705

05-Jul-2018 10:37:06

52

2564.0000

XLON

01502015000044096-E0aL3AkTPuCZ20180705

05-Jul-2018 10:40:31

49

2562.0000

XLON

01502015000044472-E0aL3AkTPxrH20180705

05-Jul-2018 10:43:05

25

2564.0000

XLON

01502015000044937-E0aL3AkTQ02V20180705

05-Jul-2018 10:43:05

152

2564.0000

XLON

01502015000044871-E0aL3AkTQ02P20180705

05-Jul-2018 10:43:05

127

2564.0000

XLON

11502115000044958-E0aL3AkTQ02H20180705

05-Jul-2018 10:47:10

113

2561.0000

XLON

11502115000045287-E0aL3AkTQ77H20180705

05-Jul-2018 10:49:55

131

2563.0000

XLON

01502015000046028-E0aL3AkTQ9z820180705

05-Jul-2018 10:54:55

109

2561.0000

XLON

11502115000047217-E0aL3AkTQFSA20180705

05-Jul-2018 10:55:11

8

2561.0000

XLON

11502115000047217-E0aL3AkTQFrb20180705

05-Jul-2018 10:58:55

70

2559.0000

XLON

11502115000047845-E0aL3AkTQJba20180705

05-Jul-2018 11:00:04

56

2559.0000

XLON

11502115000047845-E0aL3AkTQKnE20180705

05-Jul-2018 11:00:04

28

2559.0000

XLON

11502115000047845-E0aL3AkTQKnJ20180705

05-Jul-2018 11:00:04

28

2559.0000

XLON

11502115000047845-E0aL3AkTQKnM20180705

05-Jul-2018 11:03:23

57

2562.0000

XLON

01502015000048821-E0aL3AkTQNUL20180705

05-Jul-2018 11:03:23

83

2562.0000

XLON

01502015000048821-E0aL3AkTQNUJ20180705

05-Jul-2018 11:03:23

33

2562.0000

XLON

01502015000048821-E0aL3AkTQNUH20180705

05-Jul-2018 11:13:11

50

2565.0000

XLON

11502115000050531-E0aL3AkTQVdP20180705

05-Jul-2018 11:13:11

103

2565.0000

XLON

11502115000050531-E0aL3AkTQVdR20180705

05-Jul-2018 11:19:00

154

2566.0000

XLON

01502015000051124-E0aL3AkTQZtd20180705

05-Jul-2018 11:19:00

148

2566.0000

XLON

11502115000051659-E0aL3AkTQZtp20180705

05-Jul-2018 11:19:00

46

2566.0000

XLON

11502115000051305-E0aL3AkTQZtf20180705

05-Jul-2018 11:19:00

176

2566.0000

XLON

01502015000051144-E0aL3AkTQZth20180705

05-Jul-2018 11:19:00

9

2566.0000

XLON

01502015000051146-E0aL3AkTQZtj20180705

05-Jul-2018 11:19:00

110

2566.0000

XLON

01502015000051441-E0aL3AkTQZtl20180705

05-Jul-2018 11:25:35

78

2563.0000

XLON

01502015000051485-E0aL3AkTQeoC20180705

05-Jul-2018 11:25:35

26

2563.0000

XLON

01502015000051485-E0aL3AkTQeoE20180705

05-Jul-2018 11:25:35

17

2563.0000

XLON

01502015000051485-E0aL3AkTQeoG20180705

05-Jul-2018 11:33:33

122

2562.0000

XLON

11502115000054152-E0aL3AkTQkXH20180705

05-Jul-2018 11:35:20

160

2560.0000

XLON

11502115000054439-E0aL3AkTQmKp20180705

05-Jul-2018 11:41:05

100

2560.0000

XLON

11502115000055169-E0aL3AkTQqWk20180705

05-Jul-2018 11:41:05

1

2560.0000

XLON

11502115000055169-E0aL3AkTQqWm20180705

05-Jul-2018 11:41:05

45

2560.0000

XLON

11502115000055169-E0aL3AkTQqWi20180705

05-Jul-2018 11:41:05

121

2560.0000

XLON

11502115000055185-E0aL3AkTQqWo20180705

05-Jul-2018 11:48:10

48

2560.0000

XLON

01502015000056498-E0aL3AkTQvde20180705

05-Jul-2018 11:48:42

110

2560.0000

XLON

11502115000056799-E0aL3AkTQw4x20180705

05-Jul-2018 11:48:45

54

2559.0000

XLON

01502015000056612-E0aL3AkTQw6G20180705

05-Jul-2018 11:48:45

67

2559.0000

XLON

01502015000056612-E0aL3AkTQw6J20180705

05-Jul-2018 11:59:06

84

2559.0000

XLON

11502115000058615-E0aL3AkTR3y420180705

05-Jul-2018 11:59:06

65

2559.0000

XLON

11502115000058615-E0aL3AkTR3y620180705

05-Jul-2018 12:02:42

77

2559.0000

XLON

01502015000059837-E0aL3AkTR8Jk20180705

05-Jul-2018 12:02:42

72

2559.0000

XLON

01502015000059837-E0aL3AkTR8Jo20180705

05-Jul-2018 12:09:12

110

2557.0000

XLON

01502015000061126-E0aL3AkTRDOO20180705

05-Jul-2018 12:15:56

134

2557.0000

XLON

01502015000062240-E0aL3AkTRI1e20180705

05-Jul-2018 12:20:19

143

2559.0000

XLON

11502115000063646-E0aL3AkTRKds20180705

05-Jul-2018 12:21:25

110

2558.0000

XLON

11502115000063487-E0aL3AkTRL2j20180705

05-Jul-2018 12:24:01

110

2559.0000

XLON

11502115000064233-E0aL3AkTRN2E20180705

05-Jul-2018 12:24:01

7

2559.0000

XLON

11502115000064233-E0aL3AkTRN2G20180705

05-Jul-2018 12:24:01

4

2559.0000

XLON

11502115000064233-E0aL3AkTRN2C20180705

05-Jul-2018 12:26:25

133

2559.0000

XLON

01502015000064426-E0aL3AkTRODe20180705

05-Jul-2018 12:29:24

57

2559.0000

XLON

11502115000064980-E0aL3AkTRQ1T20180705

05-Jul-2018 12:29:24

51

2559.0000

XLON

11502115000064980-E0aL3AkTRQ1V20180705

05-Jul-2018 12:29:24

38

2559.0000

XLON

11502115000064980-E0aL3AkTRQ1X20180705

05-Jul-2018 12:30:10

41

2558.0000

XLON

11502115000064552-E0aL3AkTRQYq20180705

05-Jul-2018 12:34:55

165

2559.0000

XLON

11502115000065880-E0aL3AkTRStr20180705

05-Jul-2018 12:35:56

89

2559.0000

XLON

01502015000065959-E0aL3AkTRTb920180705

05-Jul-2018 12:39:02

86

2559.0000

XLON

11502115000066759-E0aL3AkTRVGO20180705

05-Jul-2018 12:41:07

121

2559.0000

XLON

11502115000067098-E0aL3AkTRWrW20180705

05-Jul-2018 12:41:59

13

2559.0000

XLON

11502115000067273-E0aL3AkTRXUV20180705

05-Jul-2018 12:42:42

13

2559.0000

XLON

11502115000067357-E0aL3AkTRXmH20180705

05-Jul-2018 12:42:42

107

2559.0000

XLON

11502115000067357-E0aL3AkTRXmF20180705

05-Jul-2018 12:44:39

48

2560.0000

XLON

11502115000067693-E0aL3AkTRYrp20180705

05-Jul-2018 12:48:01

143

2561.0000

XLON

11502115000068234-E0aL3AkTRabH20180705

05-Jul-2018 12:48:01

110

2561.0000

XLON

11502115000068277-E0aL3AkTRabJ20180705

05-Jul-2018 12:51:00

119

2561.0000

XLON

01502015000068409-E0aL3AkTRcHc20180705

05-Jul-2018 12:58:39

150

2563.0000

XLON

11502115000070213-E0aL3AkTRh1b20180705

05-Jul-2018 13:04:00

68

2565.0000

XLON

11502115000071412-E0aL3AkTRlU320180705

05-Jul-2018 13:04:00

84

2565.0000

XLON

11502115000071412-E0aL3AkTRlU120180705

05-Jul-2018 13:06:57

166

2565.0000

XLON

11502115000071950-E0aL3AkTRnz520180705

05-Jul-2018 13:07:18

143

2563.0000

XLON

11502115000071607-E0aL3AkTRoJE20180705

05-Jul-2018 13:09:00

97

2563.0000

XLON

11502115000072349-E0aL3AkTRpaV20180705

05-Jul-2018 13:09:00

68

2563.0000

XLON

11502115000072349-E0aL3AkTRpaT20180705

05-Jul-2018 13:09:09

118

2562.0000

XLON

11502115000072296-E0aL3AkTRpqK20180705

05-Jul-2018 13:14:50

165

2559.0000

XLON

11502115000073985-E0aL3AkTRtZ420180705

05-Jul-2018 13:14:50

71

2559.0000

XLON

11502115000073795-E0aL3AkTRtZ220180705

05-Jul-2018 13:14:50

139

2559.0000

XLON

11502115000073795-E0aL3AkTRtYz20180705

05-Jul-2018 13:14:50

65

2558.0000

XLON

11502115000072540-E0aL3AkTRtZQ20180705

05-Jul-2018 13:14:50

63

2558.0000

XLON

11502115000072540-E0aL3AkTRtZS20180705

05-Jul-2018 13:14:50

7

2558.0000

XLON

11502115000072540-E0aL3AkTRtZO20180705

05-Jul-2018 13:26:38

132

2562.0000

XLON

01502015000076824-E0aL3AkTS46720180705

05-Jul-2018 13:30:08

1

2563.0000

XLON

11502115000077713-E0aL3AkTS78K20180705

05-Jul-2018 13:32:22

133

2563.0000

XLON

01502015000078219-E0aL3AkTS8wS20180705

05-Jul-2018 13:32:22

143

2562.0000

XLON

01502015000078146-E0aL3AkTS8wW20180705

05-Jul-2018 13:32:27

165

2561.0000

XLON

11502115000078259-E0aL3AkTS96I20180705

05-Jul-2018 13:38:01

21

2562.0000

XLON

01502015000079525-E0aL3AkTSE7D20180705

05-Jul-2018 13:38:01

166

2563.0000

XLON

11502115000079591-E0aL3AkTSE6o20180705

05-Jul-2018 13:42:31

122

2565.0000

XLON

11502115000080944-E0aL3AkTSIBB20180705

05-Jul-2018 13:48:48

110

2569.0000

XLON

01502015000082050-E0aL3AkTSNkr20180705

05-Jul-2018 13:53:00

121

2570.0000

XLON

01502015000082918-E0aL3AkTSR1t20180705

05-Jul-2018 13:53:00

168

2570.0000

XLON

11502115000083004-E0aL3AkTSR1z20180705

05-Jul-2018 13:53:00

46

2570.0000

XLON

11502115000083004-E0aL3AkTSR2220180705

05-Jul-2018 13:53:01

79

2570.0000

XLON

01502015000082918-E0aL3AkTSR1x20180705

05-Jul-2018 13:56:35

40

2565.0000

XLON

11502115000083676-E0aL3AkTSUdY20180705

05-Jul-2018 13:58:52

104

2565.0000

XLON

11502115000083676-E0aL3AkTSWT920180705

05-Jul-2018 13:58:52

134

2565.0000

XLON

11502115000083813-E0aL3AkTSWTD20180705

05-Jul-2018 14:04:06

143

2564.0000

XLON

01502015000084324-E0aL3AkTSbu820180705

05-Jul-2018 14:04:07

106

2563.0000

XLON

11502115000084452-E0aL3AkTSbuq20180705

05-Jul-2018 14:08:39

110

2560.0000

XLON

11502115000085947-E0aL3AkTSgTk20180705

05-Jul-2018 14:11:59

150

2561.0000

XLON

01502015000086524-E0aL3AkTSjYJ20180705

05-Jul-2018 14:11:59

4

2561.0000

XLON

01502015000086524-E0aL3AkTSjYL20180705

05-Jul-2018 14:13:39

3

2561.0000

XLON

11502115000086779-E0aL3AkTSky520180705

05-Jul-2018 14:15:25

64

2561.0000

XLON

11502115000087149-E0aL3AkTSmdm20180705

05-Jul-2018 14:15:25

47

2561.0000

XLON

11502115000087149-E0aL3AkTSmdo20180705

05-Jul-2018 14:15:25

118

2561.0000

XLON

01502015000087026-E0aL3AkTSmdi20180705

05-Jul-2018 14:20:35

121

2560.0000

XLON

01502015000087836-E0aL3AkTSt7S20180705

05-Jul-2018 14:24:39

20

2561.0000

XLON

01502015000090023-E0aL3AkTSz8f20180705

05-Jul-2018 14:24:39

69

2561.0000

XLON

01502015000090031-E0aL3AkTSz8h20180705

05-Jul-2018 14:24:39

50

2561.0000

XLON

01502015000090031-E0aL3AkTSz8k20180705

05-Jul-2018 14:24:39

114

2561.0000

XLON

01502015000090091-E0aL3AkTSz8q20180705

05-Jul-2018 14:24:39

66

2561.0000

XLON

11502115000089989-E0aL3AkTSz8m20180705

05-Jul-2018 14:29:24

63

2571.0000

XLON

11502115000091858-E0aL3AkTT51a20180705

05-Jul-2018 14:29:24

75

2571.0000

XLON

11502115000091858-E0aL3AkTT51Y20180705

05-Jul-2018 14:31:59

153

2569.0000

XLON

11502115000093021-E0aL3AkTTAps20180705

05-Jul-2018 14:34:08

112

2574.0000

XLON

11502115000094327-E0aL3AkTTFdC20180705

05-Jul-2018 14:34:57

78

2571.0000

XLON

01502015000094708-E0aL3AkTTHZo20180705

05-Jul-2018 14:34:57

75

2571.0000

XLON

01502015000094708-E0aL3AkTTHZq20180705

05-Jul-2018 14:35:19

130

2568.0000

XLON

11502115000094789-E0aL3AkTTIXa20180705

05-Jul-2018 14:35:29

80

2567.0000

XLON

01502015000094857-E0aL3AkTTIlz20180705

05-Jul-2018 14:35:29

50

2567.0000

XLON

01502015000094857-E0aL3AkTTIlv20180705

05-Jul-2018 14:38:07

111

2566.0000

XLON

11502115000095606-E0aL3AkTTOOL20180705

05-Jul-2018 14:38:44

115

2566.0000

XLON

01502015000096414-E0aL3AkTTPYg20180705

05-Jul-2018 14:38:44

17

2566.0000

XLON

01502015000096414-E0aL3AkTTPYi20180705

05-Jul-2018 14:38:44

121

2566.0000

XLON

11502115000096316-E0aL3AkTTPYk20180705

05-Jul-2018 14:42:06

116

2566.0000

XLON

01502015000097039-E0aL3AkTTUOr20180705

05-Jul-2018 14:42:06

148

2565.0000

XLON

01502015000097011-E0aL3AkTTUPL20180705

05-Jul-2018 14:44:18

121

2560.0000

XLON

11502115000097955-E0aL3AkTTYZ820180705

05-Jul-2018 14:46:28

166

2560.0000

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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.
 
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