Transaction in Own Shares

RNS Number : 3720U
Spectris PLC
11 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:

 

11 July 2018

Aggregate number of ordinary shares purchased:

 

14,061

Lowest price paid per share:

 

2,554.0000p

Highest price paid per share:

 

2,587.0000p

Average price paid per share:

 

2,567.1828p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 1,087,554 shares at a cost (including dealing and associated costs) of £29,571,961.18.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Jul-2018 08:00:48

80

2586.0000

XLON

01502015000002057-E0aPOve2Vmj820180711

11-Jul-2018 08:03:54

149

2572.0000

XLON

11502115000003561-E0aPOve2Vsk620180711

11-Jul-2018 08:03:59

5

2572.0000

XLON

11502115000003561-E0aPOve2Vss320180711

11-Jul-2018 08:24:56

23

2562.0000

XLON

01502015000016516-E0aPOve2WTBJ20180711

11-Jul-2018 08:25:34

108

2563.0000

XLON

01502015000016813-E0aPOve2WU3920180711

11-Jul-2018 08:25:36

5

2563.0000

XLON

01502015000016813-E0aPOve2WU4D20180711

11-Jul-2018 08:28:06

145

2565.0000

XLON

11502115000017393-E0aPOve2WY6L20180711

11-Jul-2018 08:45:39

119

2577.0000

XLON

11502115000028151-E0aPOve2WtXv20180711

11-Jul-2018 08:45:39

224

2577.0000

XLON

11502115000028116-E0aPOve2WtXt20180711

11-Jul-2018 08:56:15

100

2575.0000

XLON

01502015000032871-E0aPOve2X38U20180711

11-Jul-2018 08:56:15

57

2575.0000

XLON

01502015000032871-E0aPOve2X38W20180711

11-Jul-2018 09:05:59

37

2579.0000

XLON

11502115000037377-E0aPOve2XCD220180711

11-Jul-2018 09:05:59

82

2579.0000

XLON

11502115000037377-E0aPOve2XCDM20180711

11-Jul-2018 09:10:27

112

2581.0000

XLON

01502015000039769-E0aPOve2XGUy20180711

11-Jul-2018 09:15:34

112

2579.0000

XLON

01502015000042563-E0aPOve2XLnw20180711

11-Jul-2018 09:21:43

22

2577.0000

XLON

11502115000045821-E0aPOve2XR8B20180711

11-Jul-2018 09:21:43

90

2577.0000

XLON

11502115000045821-E0aPOve2XR8820180711

11-Jul-2018 09:28:14

113

2584.0000

XLON

11502115000049452-E0aPOve2XYHy20180711

11-Jul-2018 09:33:18

84

2584.0000

XLON

01502015000052490-E0aPOve2Xe9e20180711

11-Jul-2018 09:33:18

28

2584.0000

XLON

01502015000052490-E0aPOve2Xe9g20180711

11-Jul-2018 09:34:58

168

2581.0000

XLON

11502115000052715-E0aPOve2XfyX20180711

11-Jul-2018 09:47:10

13

2587.0000

XLON

11502115000059098-E0aPOve2XpZX20180711

11-Jul-2018 09:47:10

162

2587.0000

XLON

01502015000058972-E0aPOve2XpZT20180711

11-Jul-2018 09:47:10

149

2587.0000

XLON

11502115000059098-E0aPOve2XpZZ20180711

11-Jul-2018 09:50:38

60

2583.0000

XLON

11502115000059129-E0aPOve2XsN520180711

11-Jul-2018 09:50:38

26

2583.0000

XLON

11502115000059129-E0aPOve2XsNA20180711

11-Jul-2018 09:50:38

32

2583.0000

XLON

11502115000059129-E0aPOve2XsN820180711

11-Jul-2018 10:03:15

112

2579.0000

XLON

11502115000064861-E0aPOve2Y46X20180711

11-Jul-2018 10:12:06

96

2577.0000

XLON

11502115000066846-E0aPOve2YB5520180711

11-Jul-2018 10:12:06

19

2577.0000

XLON

11502115000066846-E0aPOve2YB5920180711

11-Jul-2018 10:22:15

113

2576.0000

XLON

01502015000070816-E0aPOve2YINX20180711

11-Jul-2018 10:27:38

118

2574.0000

XLON

11502115000073411-E0aPOve2YMSY20180711

11-Jul-2018 10:35:06

55

2573.0000

XLON

01502015000076737-E0aPOve2YT2h20180711

11-Jul-2018 10:35:06

57

2573.0000

XLON

01502015000076737-E0aPOve2YT2j20180711

11-Jul-2018 10:43:13

113

2577.0000

XLON

11502115000081750-E0aPOve2Ya2x20180711

11-Jul-2018 10:49:20

100

2578.0000

XLON

11502115000084572-E0aPOve2YeX820180711

11-Jul-2018 10:49:35

23

2578.0000

XLON

11502115000084572-E0aPOve2Yejs20180711

11-Jul-2018 10:49:35

48

2577.0000

XLON

01502015000084676-E0aPOve2YekA20180711

11-Jul-2018 10:49:35

86

2577.0000

XLON

01502015000084676-E0aPOve2Yek820180711

11-Jul-2018 11:02:00

150

2578.0000

XLON

01502015000089607-E0aPOve2YnPM20180711

11-Jul-2018 11:02:35

100

2577.0000

XLON

11502115000089318-E0aPOve2Ynfu20180711

11-Jul-2018 11:02:35

55

2577.0000

XLON

11502115000089318-E0aPOve2Ynfw20180711

11-Jul-2018 11:12:29

134

2571.0000

XLON

11502115000089912-E0aPOve2Yuas20180711

11-Jul-2018 11:17:02

113

2566.0000

XLON

11502115000094723-E0aPOve2YyG420180711

11-Jul-2018 11:30:48

124

2567.0000

XLON

01502015000100025-E0aPOve2Z8mI20180711

11-Jul-2018 11:30:48

45

2567.0000

XLON

11502115000099908-E0aPOve2Z8mK20180711

11-Jul-2018 11:30:48

33

2567.0000

XLON

01502015000101048-E0aPOve2Z8mO20180711

11-Jul-2018 11:30:48

68

2567.0000

XLON

11502115000099908-E0aPOve2Z8mM20180711

11-Jul-2018 11:33:08

122

2565.0000

XLON

01502015000101576-E0aPOve2ZAAS20180711

11-Jul-2018 11:36:15

84

2561.0000

XLON

11502115000102457-E0aPOve2ZCIT20180711

11-Jul-2018 11:36:15

2

2561.0000

XLON

11502115000102457-E0aPOve2ZCIY20180711

11-Jul-2018 11:36:15

26

2561.0000

XLON

11502115000102457-E0aPOve2ZCIR20180711

11-Jul-2018 11:52:18

113

2566.0000

XLON

01502015000108392-E0aPOve2ZM8R20180711

11-Jul-2018 11:59:34

50

2568.0000

XLON

01502015000110196-E0aPOve2ZR6h20180711

11-Jul-2018 12:04:14

112

2569.0000

XLON

01502015000113184-E0aPOve2ZWH220180711

11-Jul-2018 12:21:04

112

2568.0000

XLON

11502115000118463-E0aPOve2ZgDu20180711

11-Jul-2018 12:21:04

1

2568.0000

XLON

11502115000118469-E0aPOve2ZgDw20180711

11-Jul-2018 12:21:04

20

2568.0000

XLON

11502115000118479-E0aPOve2ZgE020180711

11-Jul-2018 12:21:04

10

2568.0000

XLON

01502015000118724-E0aPOve2ZgDy20180711

11-Jul-2018 12:21:04

157

2568.0000

XLON

01502015000118709-E0aPOve2ZgDs20180711

11-Jul-2018 12:21:07

59

2568.0000

XLON

11502115000118479-E0aPOve2ZgGq20180711

11-Jul-2018 12:26:50

121

2565.0000

XLON

11502115000118849-E0aPOve2ZjtU20180711

11-Jul-2018 12:40:03

52

2563.0000

XLON

01502015000120964-E0aPOve2Zqr720180711

11-Jul-2018 12:40:03

61

2563.0000

XLON

01502015000120964-E0aPOve2Zqr520180711

11-Jul-2018 12:47:29

100

2563.0000

XLON

11502115000124909-E0aPOve2ZvDD20180711

11-Jul-2018 12:50:43

68

2563.0000

XLON

11502115000124909-E0aPOve2ZxWv20180711

11-Jul-2018 12:52:29

9

2562.0000

XLON

11502115000127792-E0aPOve2Zyd620180711

11-Jul-2018 12:52:29

137

2562.0000

XLON

11502115000127792-E0aPOve2Zyd120180711

11-Jul-2018 13:08:32

116

2563.0000

XLON

11502115000133213-E0aPOve2a7uT20180711

11-Jul-2018 13:08:32

134

2563.0000

XLON

11502115000133199-E0aPOve2a7uJ20180711

11-Jul-2018 13:27:21

114

2562.0000

XLON

01502015000139197-E0aPOve2aK7220180711

11-Jul-2018 13:27:21

205

2562.0000

XLON

01502015000138873-E0aPOve2aK6w20180711

11-Jul-2018 13:27:21

113

2562.0000

XLON

11502115000138917-E0aPOve2aK7020180711

11-Jul-2018 13:33:28

113

2563.0000

XLON

01502015000141846-E0aPOve2aQiq20180711

11-Jul-2018 13:52:34

114

2564.0000

XLON

11502115000147722-E0aPOve2aeko20180711

11-Jul-2018 13:53:46

112

2564.0000

XLON

01502015000148462-E0aPOve2afUH20180711

11-Jul-2018 13:55:28

120

2563.0000

XLON

01502015000148948-E0aPOve2agti20180711

11-Jul-2018 14:01:59

112

2562.0000

XLON

01502015000151849-E0aPOve2aqiT20180711

11-Jul-2018 14:04:39

112

2560.0000

XLON

01502015000134356-E0aPOve2atSK20180711

11-Jul-2018 14:04:39

113

2559.0000

XLON

01502015000152236-E0aPOve2atSV20180711

11-Jul-2018 14:07:22

78

2557.0000

XLON

11502115000152983-E0aPOve2avR420180711

11-Jul-2018 14:07:22

34

2557.0000

XLON

11502115000152983-E0aPOve2avR220180711

11-Jul-2018 14:07:25

48

2557.0000

XLON

11502115000153650-E0aPOve2avUh20180711

11-Jul-2018 14:07:25

82

2557.0000

XLON

11502115000153650-E0aPOve2avUf20180711

11-Jul-2018 14:12:40

31

2559.0000

XLON

01502015000155641-E0aPOve2az1z20180711

11-Jul-2018 14:19:19

112

2558.0000

XLON

11502115000157534-E0aPOve2b2tJ20180711

11-Jul-2018 14:19:19

42

2558.0000

XLON

01502015000157846-E0aPOve2b2tL20180711

11-Jul-2018 14:19:19

134

2558.0000

XLON

01502015000158082-E0aPOve2b2tR20180711

11-Jul-2018 14:19:19

11

2558.0000

XLON

01502015000158181-E0aPOve2b2tX20180711

11-Jul-2018 14:19:19

61

2558.0000

XLON

11502115000157763-E0aPOve2b2tT20180711

11-Jul-2018 14:19:19

8

2558.0000

XLON

11502115000157734-E0aPOve2b2tP20180711

11-Jul-2018 14:19:19

62

2558.0000

XLON

11502115000157763-E0aPOve2b2tV20180711

11-Jul-2018 14:20:25

146

2557.0000

XLON

11502115000158143-E0aPOve2b3fF20180711

11-Jul-2018 14:24:01

112

2556.0000

XLON

01502015000159717-E0aPOve2b6Eo20180711

11-Jul-2018 14:24:01

48

2554.0000

XLON

11502115000158085-E0aPOve2b6EX20180711

11-Jul-2018 14:30:10

34

2557.0000

XLON

11502115000161216-E0aPOve2bApp20180711

11-Jul-2018 14:30:10

115

2557.0000

XLON

11502115000161686-E0aPOve2bAqm20180711

11-Jul-2018 14:30:10

185

2557.0000

XLON

01502015000162046-E0aPOve2bAqg20180711

11-Jul-2018 14:30:16

112

2556.0000

XLON

01502015000161050-E0aPOve2bB2F20180711

11-Jul-2018 14:33:30

112

2558.0000

XLON

01502015000164234-E0aPOve2bFS220180711

11-Jul-2018 14:36:43

253

2560.0000

XLON

11502115000165562-E0aPOve2bJqd20180711

11-Jul-2018 14:42:05

19

2563.0000

XLON

01502015000168354-E0aPOve2bQzp20180711

11-Jul-2018 14:43:10

93

2563.0000

XLON

01502015000168354-E0aPOve2bSHT20180711

11-Jul-2018 14:45:40

112

2561.0000

XLON

11502115000169817-E0aPOve2bUo020180711

11-Jul-2018 14:45:40

22

2561.0000

XLON

01502015000170222-E0aPOve2bUo820180711

11-Jul-2018 14:45:40

112

2561.0000

XLON

11502115000169841-E0aPOve2bUo620180711

11-Jul-2018 14:45:40

37

2561.0000

XLON

01502015000170201-E0aPOve2bUo420180711

11-Jul-2018 14:45:40

8

2561.0000

XLON

01502015000170201-E0aPOve2bUo220180711

11-Jul-2018 14:46:40

113

2560.0000

XLON

11502115000166902-E0aPOve2bW2t20180711

11-Jul-2018 14:46:40

130

2560.0000

XLON

01502015000170663-E0aPOve2bW3Q20180711

11-Jul-2018 14:49:17

112

2559.0000

XLON

11502115000170724-E0aPOve2bZVI20180711

11-Jul-2018 14:49:17

148

2559.0000

XLON

11502115000170730-E0aPOve2bZVK20180711

11-Jul-2018 14:56:37

115

2564.0000

XLON

11502115000175170-E0aPOve2bhMW20180711

11-Jul-2018 14:59:51

113

2562.0000

XLON

11502115000176409-E0aPOve2bkqs20180711

11-Jul-2018 15:03:53

63

2565.0000

XLON

01502015000179493-E0aPOve2bqNH20180711

11-Jul-2018 15:03:53

49

2565.0000

XLON

01502015000179493-E0aPOve2bqNJ20180711

11-Jul-2018 15:06:58

15

2564.0000

XLON

01502015000180118-E0aPOve2btw620180711

11-Jul-2018 15:06:58

108

2564.0000

XLON

01502015000180118-E0aPOve2btw420180711

11-Jul-2018 15:07:02

38

2563.0000

XLON

01502015000178349-E0aPOve2bu4L20180711

11-Jul-2018 15:07:02

43

2563.0000

XLON

01502015000178349-E0aPOve2bu4r20180711

11-Jul-2018 15:09:13

112

2564.0000

XLON

11502115000181151-E0aPOve2bwVv20180711

11-Jul-2018 15:09:35

100

2563.0000

XLON

01502015000181242-E0aPOve2bwpZ20180711

11-Jul-2018 15:10:54

12

2563.0000

XLON

01502015000181242-E0aPOve2by8u20180711

11-Jul-2018 15:14:06

119

2564.0000

XLON

01502015000185173-E0aPOve2c1YB20180711

11-Jul-2018 15:16:04

98

2563.0000

XLON

01502015000186123-E0aPOve2c3lD20180711

11-Jul-2018 15:16:04

14

2563.0000

XLON

01502015000186123-E0aPOve2c3lB20180711

11-Jul-2018 15:21:31

4

2565.0000

XLON

01502015000190066-E0aPOve2cAKt20180711

11-Jul-2018 15:21:46

136

2565.0000

XLON

01502015000190105-E0aPOve2cAXl20180711

11-Jul-2018 15:23:52

106

2564.0000

XLON

01502015000189613-E0aPOve2cCPS20180711

11-Jul-2018 15:27:00

41

2566.0000

XLON

01502015000193128-E0aPOve2cFmE20180711

11-Jul-2018 15:27:00

71

2566.0000

XLON

01502015000193128-E0aPOve2cFmG20180711

11-Jul-2018 15:27:49

112

2567.0000

XLON

01502015000194119-E0aPOve2cGXv20180711

11-Jul-2018 15:31:05

62

2570.0000

XLON

11502115000196159-E0aPOve2cNGu20180711

11-Jul-2018 15:31:05

54

2570.0000

XLON

11502115000196159-E0aPOve2cNGw20180711

11-Jul-2018 15:34:10

121

2572.0000

XLON

11502115000198753-E0aPOve2cRYr20180711

11-Jul-2018 15:38:38

123

2570.0000

XLON

01502015000202346-E0aPOve2cYJa20180711

11-Jul-2018 15:39:15

134

2570.0000

XLON

01502015000202837-E0aPOve2cZ9B20180711

11-Jul-2018 15:43:49

80

2566.0000

XLON

11502115000205620-E0aPOve2cf2z20180711

11-Jul-2018 15:43:49

19

2566.0000

XLON

11502115000205620-E0aPOve2cf2x20180711

11-Jul-2018 15:44:56

21

2565.0000

XLON

11502115000204989-E0aPOve2cg4M20180711

11-Jul-2018 15:44:56

91

2565.0000

XLON

11502115000204989-E0aPOve2cg4O20180711

11-Jul-2018 15:46:15

41

2564.0000

XLON

01502015000207544-E0aPOve2chzS20180711

11-Jul-2018 15:46:15

77

2564.0000

XLON

01502015000207544-E0aPOve2chzU20180711

11-Jul-2018 15:48:03

112

2563.0000

XLON

11502115000207917-E0aPOve2cjvQ20180711

11-Jul-2018 15:49:52

113

2561.0000

XLON

01502015000209530-E0aPOve2cmFl20180711

11-Jul-2018 15:53:38

114

2562.0000

XLON

01502015000212334-E0aPOve2crlt20180711

11-Jul-2018 15:57:04

28

2563.0000

XLON

01502015000213964-E0aPOve2cwOI20180711

11-Jul-2018 15:57:04

85

2563.0000

XLON

01502015000213964-E0aPOve2cwOE20180711

11-Jul-2018 15:57:59

112

2562.0000

XLON

01502015000214390-E0aPOve2cxRh20180711

11-Jul-2018 16:02:10

112

2568.0000

XLON

01502015000216836-E0aPOve2d3OT20180711

11-Jul-2018 16:06:05

1

2569.0000

XLON

11502115000218099-E0aPOve2d7xi20180711

11-Jul-2018 16:06:05

80

2569.0000

XLON

11502115000218099-E0aPOve2d7xk20180711

11-Jul-2018 16:07:23

113

2569.0000

XLON

01502015000218921-E0aPOve2d9SU20180711

11-Jul-2018 16:08:52

118

2568.0000

XLON

01502015000219470-E0aPOve2dBYy20180711

11-Jul-2018 16:13:28

91

2570.0000

XLON

11502115000220729-E0aPOve2dGfZ20180711

11-Jul-2018 16:15:11

111

2571.0000

XLON

11502115000221613-E0aPOve2dITC20180711

11-Jul-2018 16:17:12

109

2568.0000

XLON

11502115000222422-E0aPOve2dKXn20180711

11-Jul-2018 16:18:58

131

2569.0000

XLON

11502115000223051-E0aPOve2dMg720180711

11-Jul-2018 16:20:09

152

2569.0000

XLON

01502015000223826-E0aPOve2dOHp20180711

11-Jul-2018 16:23:35

53

2569.0000

XLON

11502115000225591-E0aPOve2dUAP20180711

11-Jul-2018 16:23:35

58

2569.0000

XLON

01502015000225990-E0aPOve2dUAN20180711

11-Jul-2018 16:24:36

65

2569.0000

XLON

11502115000226231-E0aPOve2dVFR20180711

11-Jul-2018 16:25:08

51

2568.0000

XLON

01502015000226658-E0aPOve2dVxR20180711

11-Jul-2018 16:26:33

47

2568.0000

XLON

01502015000228089-E0aPOve2dXvt20180711

11-Jul-2018 16:26:33

9

2568.0000

XLON

01502015000228089-E0aPOve2dXvv20180711

11-Jul-2018 16:27:51

51

2567.0000

XLON

01502015000229041-E0aPOve2daDm20180711

11-Jul-2018 16:27:51

5

2567.0000

XLON

01502015000229041-E0aPOve2daDk20180711

11-Jul-2018 16:28:53

13

2567.0000

XLON

01502015000229570-E0aPOve2dbp320180711

11-Jul-2018 16:28:53

47

2567.0000

XLON

01502015000229570-E0aPOve2dbp120180711

11-Jul-2018 16:29:55

14

2567.0000

XLON

11502115000229579-E0aPOve2deL620180711

11-Jul-2018 16:29:55

87

2567.0000

XLON

11502115000229579-E0aPOve2deL420180711

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


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