Transaction in Own Shares

RNS Number : 4856K
Spectris PLC
10 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:

 

10 April 2018

Aggregate number of ordinary shares purchased:

 

11,727

Lowest price paid per share:

 

2,675.0000p

Highest price paid per share:

 

2,731.0000p

Average price paid per share:

 

2,705.4902p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 301,090 shares at a cost (including dealing and associated costs) of £8,033,786.05.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Apr-2018 08:03:32

53

2679.0000

XLON

01502015000002172-E0ZKgfEgQGsf20180410

10-Apr-2018 08:11:48

102

2682.0000

XLON

11502115000003742-E0ZKgfEgQPzD20180410

10-Apr-2018 08:11:50

50

2682.0000

XLON

11502115000003742-E0ZKgfEgQQ3Z20180410

10-Apr-2018 08:14:30

112

2678.0000

XLON

11502115000004088-E0ZKgfEgQTmK20180410

10-Apr-2018 08:14:36

123

2675.0000

XLON

01502015000004037-E0ZKgfEgQTsQ20180410

10-Apr-2018 08:31:56

116

2684.0000

XLON

01502015000008266-E0ZKgfEgQpfl20180410

10-Apr-2018 08:46:05

114

2686.0000

XLON

01502015000011602-E0ZKgfEgR4R220180410

10-Apr-2018 08:48:26

28

2685.0000

XLON

01502015000011968-E0ZKgfEgR6Vz20180410

10-Apr-2018 08:48:26

71

2685.0000

XLON

01502015000011968-E0ZKgfEgR6Vt20180410

10-Apr-2018 08:48:29

17

2685.0000

XLON

01502015000011968-E0ZKgfEgR6Zp20180410

10-Apr-2018 08:55:40

63

2685.0000

XLON

11502115000013681-E0ZKgfEgRCA320180410

10-Apr-2018 08:55:40

8

2685.0000

XLON

11502115000013681-E0ZKgfEgRCA120180410

10-Apr-2018 08:55:40

54

2685.0000

XLON

11502115000013681-E0ZKgfEgRCA520180410

10-Apr-2018 08:58:05

112

2684.0000

XLON

01502015000014028-E0ZKgfEgREXP20180410

10-Apr-2018 09:02:27

42

2679.0000

XLON

01502015000014875-E0ZKgfEgRMj120180410

10-Apr-2018 09:03:07

69

2679.0000

XLON

01502015000014875-E0ZKgfEgRNd020180410

10-Apr-2018 09:03:07

35

2679.0000

XLON

01502015000014875-E0ZKgfEgRNd220180410

10-Apr-2018 09:17:22

134

2684.0000

XLON

01502015000017722-E0ZKgfEgRbkc20180410

10-Apr-2018 09:22:20

85

2684.0000

XLON

01502015000018627-E0ZKgfEgRfVA20180410

10-Apr-2018 09:22:20

27

2684.0000

XLON

01502015000018627-E0ZKgfEgRfV820180410

10-Apr-2018 09:22:21

168

2682.0000

XLON

11502115000017696-E0ZKgfEgRfYy20180410

10-Apr-2018 09:36:28

135

2684.0000

XLON

01502015000021301-E0ZKgfEgRsDJ20180410

10-Apr-2018 09:43:27

58

2687.0000

XLON

11502115000022712-E0ZKgfEgRxyu20180410

10-Apr-2018 09:43:27

62

2687.0000

XLON

11502115000022712-E0ZKgfEgRxys20180410

10-Apr-2018 09:50:40

112

2688.0000

XLON

11502115000023768-E0ZKgfEgS4ze20180410

10-Apr-2018 09:50:44

146

2687.0000

XLON

01502015000023770-E0ZKgfEgS5H220180410

10-Apr-2018 09:51:13

174

2684.0000

XLON

01502015000023857-E0ZKgfEgS62520180410

10-Apr-2018 10:06:49

112

2689.0000

XLON

11502115000026252-E0ZKgfEgSH8820180410

10-Apr-2018 10:26:08

67

2691.0000

XLON

11502115000029794-E0ZKgfEgSU5C20180410

10-Apr-2018 10:26:08

79

2691.0000

XLON

11502115000029794-E0ZKgfEgSU5920180410

10-Apr-2018 10:26:08

22

2690.0000

XLON

11502115000029709-E0ZKgfEgSU5G20180410

10-Apr-2018 10:27:05

128

2690.0000

XLON

11502115000029709-E0ZKgfEgSUa120180410

10-Apr-2018 10:27:05

19

2690.0000

XLON

11502115000029709-E0ZKgfEgSUZy20180410

10-Apr-2018 10:38:06

123

2693.0000

XLON

11502115000031854-E0ZKgfEgSbR920180410

10-Apr-2018 10:39:27

113

2692.0000

XLON

01502015000031726-E0ZKgfEgScAN20180410

10-Apr-2018 10:55:04

113

2699.0000

XLON

01502015000034674-E0ZKgfEgSmSU20180410

10-Apr-2018 10:58:57

97

2697.0000

XLON

11502115000035310-E0ZKgfEgSoYf20180410

10-Apr-2018 10:58:57

23

2697.0000

XLON

11502115000035310-E0ZKgfEgSoYk20180410

10-Apr-2018 11:10:23

65

2690.0000

XLON

01502015000037046-E0ZKgfEgSwee20180410

10-Apr-2018 11:10:54

46

2690.0000

XLON

01502015000037046-E0ZKgfEgSwpe20180410

10-Apr-2018 11:14:05

58

2690.0000

XLON

01502015000037046-E0ZKgfEgSz4220180410

10-Apr-2018 11:16:21

165

2691.0000

XLON

11502115000037735-E0ZKgfEgT0Un20180410

10-Apr-2018 11:24:29

112

2694.0000

XLON

01502015000039556-E0ZKgfEgT5Hs20180410

10-Apr-2018 11:33:35

106

2697.0000

XLON

01502015000040825-E0ZKgfEgTAtz20180410

10-Apr-2018 11:33:35

40

2697.0000

XLON

01502015000040825-E0ZKgfEgTAtx20180410

10-Apr-2018 11:41:37

157

2698.0000

XLON

11502115000041194-E0ZKgfEgTFKO20180410

10-Apr-2018 11:47:33

108

2696.0000

XLON

11502115000042129-E0ZKgfEgTIv920180410

10-Apr-2018 11:47:33

15

2696.0000

XLON

11502115000042129-E0ZKgfEgTIv420180410

10-Apr-2018 11:51:03

82

2702.0000

XLON

11502115000043820-E0ZKgfEgTMT520180410

10-Apr-2018 11:51:03

41

2702.0000

XLON

11502115000043820-E0ZKgfEgTMT820180410

10-Apr-2018 12:04:21

31

2707.0000

XLON

01502015000046927-E0ZKgfEgTahP20180410

10-Apr-2018 12:04:21

81

2707.0000

XLON

01502015000046927-E0ZKgfEgTahS20180410

10-Apr-2018 12:11:16

44

2708.0000

XLON

01502015000047941-E0ZKgfEgTeIO20180410

10-Apr-2018 12:11:34

75

2708.0000

XLON

01502015000047941-E0ZKgfEgTeVr20180410

10-Apr-2018 12:12:22

16

2706.0000

XLON

11502115000048332-E0ZKgfEgTf5220180410

10-Apr-2018 12:12:22

69

2706.0000

XLON

11502115000048332-E0ZKgfEgTf5420180410

10-Apr-2018 12:12:22

27

2706.0000

XLON

11502115000048332-E0ZKgfEgTf5620180410

10-Apr-2018 12:28:38

22

2707.0000

XLON

01502015000050730-E0ZKgfEgTqke20180410

10-Apr-2018 12:29:59

92

2707.0000

XLON

01502015000050911-E0ZKgfEgTrVS20180410

10-Apr-2018 12:29:59

43

2707.0000

XLON

01502015000050911-E0ZKgfEgTrVU20180410

10-Apr-2018 12:40:53

113

2714.0000

XLON

11502115000053524-E0ZKgfEgU4xl20180410

10-Apr-2018 12:41:04

59

2713.0000

XLON

11502115000053506-E0ZKgfEgU57B20180410

10-Apr-2018 12:41:04

37

2713.0000

XLON

11502115000053506-E0ZKgfEgU57920180410

10-Apr-2018 12:41:04

16

2713.0000

XLON

11502115000053506-E0ZKgfEgU57D20180410

10-Apr-2018 12:47:36

11

2709.0000

XLON

01502015000054615-E0ZKgfEgUBCL20180410

10-Apr-2018 12:47:36

89

2709.0000

XLON

01502015000054615-E0ZKgfEgUBCN20180410

10-Apr-2018 12:47:36

16

2709.0000

XLON

01502015000054615-E0ZKgfEgUBCP20180410

10-Apr-2018 12:57:00

82

2709.0000

XLON

11502115000055828-E0ZKgfEgUJDa20180410

10-Apr-2018 12:57:11

128

2708.0000

XLON

01502015000056066-E0ZKgfEgUJM520180410

10-Apr-2018 12:57:11

18

2708.0000

XLON

01502015000056066-E0ZKgfEgUJM120180410

10-Apr-2018 13:01:14

72

2706.0000

XLON

01502015000056622-E0ZKgfEgUMGq20180410

10-Apr-2018 13:01:14

51

2706.0000

XLON

01502015000056622-E0ZKgfEgUMGo20180410

10-Apr-2018 13:03:38

26

2701.0000

XLON

11502115000057291-E0ZKgfEgUOeu20180410

10-Apr-2018 13:03:38

86

2701.0000

XLON

11502115000057291-E0ZKgfEgUOex20180410

10-Apr-2018 13:09:02

14

2703.0000

XLON

11502115000058222-E0ZKgfEgUSax20180410

10-Apr-2018 13:09:02

109

2703.0000

XLON

11502115000058222-E0ZKgfEgUSaz20180410

10-Apr-2018 13:22:36

123

2708.0000

XLON

01502015000060573-E0ZKgfEgUdPJ20180410

10-Apr-2018 13:25:55

121

2710.0000

XLON

01502015000061155-E0ZKgfEgUfbx20180410

10-Apr-2018 13:32:22

118

2709.0000

XLON

01502015000062436-E0ZKgfEgUlL720180410

10-Apr-2018 13:38:04

121

2713.0000

XLON

01502015000063516-E0ZKgfEgUqDX20180410

10-Apr-2018 13:42:24

113

2713.0000

XLON

01502015000064084-E0ZKgfEgUuXB20180410

10-Apr-2018 13:52:18

112

2712.0000

XLON

01502015000065883-E0ZKgfEgV1sy20180410

10-Apr-2018 13:58:53

82

2714.0000

XLON

11502115000066958-E0ZKgfEgV7l220180410

10-Apr-2018 14:01:10

112

2713.0000

XLON

01502015000067443-E0ZKgfEgV9VS20180410

10-Apr-2018 14:03:17

26

2710.0000

XLON

11502115000067808-E0ZKgfEgVBJo20180410

10-Apr-2018 14:03:17

97

2710.0000

XLON

11502115000067808-E0ZKgfEgVBJu20180410

10-Apr-2018 14:06:09

65

2711.0000

XLON

11502115000068464-E0ZKgfEgVDeh20180410

10-Apr-2018 14:14:14

6

2712.0000

XLON

11502115000069806-E0ZKgfEgVJk720180410

10-Apr-2018 14:14:14

1

2712.0000

XLON

11502115000069806-E0ZKgfEgVJk920180410

10-Apr-2018 14:15:22

120

2711.0000

XLON

01502015000070128-E0ZKgfEgVLDh20180410

10-Apr-2018 14:17:55

15

2715.0000

XLON

01502015000070866-E0ZKgfEgVNbd20180410

10-Apr-2018 14:17:55

109

2715.0000

XLON

01502015000070866-E0ZKgfEgVNbb20180410

10-Apr-2018 14:19:19

118

2714.0000

XLON

11502115000071176-E0ZKgfEgVP7c20180410

10-Apr-2018 14:23:36

117

2710.0000

XLON

11502115000072235-E0ZKgfEgVT1R20180410

10-Apr-2018 14:24:42

23

2707.0000

XLON

11502115000072511-E0ZKgfEgVU6t20180410

10-Apr-2018 14:26:39

61

2707.0000

XLON

11502115000072511-E0ZKgfEgVVgA20180410

10-Apr-2018 14:26:39

39

2707.0000

XLON

11502115000072511-E0ZKgfEgVVg220180410

10-Apr-2018 14:30:29

122

2706.0000

XLON

01502015000074238-E0ZKgfEgVamx20180410

10-Apr-2018 14:32:42

113

2705.0000

XLON

01502015000075018-E0ZKgfEgVetH20180410

10-Apr-2018 14:40:55

113

2709.0000

XLON

11502115000077890-E0ZKgfEgVt1X20180410

10-Apr-2018 14:42:50

116

2714.0000

XLON

01502015000078765-E0ZKgfEgVwLU20180410

10-Apr-2018 14:53:37

113

2710.0000

XLON

11502115000082052-E0ZKgfEgWDNV20180410

10-Apr-2018 14:57:55

112

2713.0000

XLON

01502015000083307-E0ZKgfEgWL6b20180410

10-Apr-2018 14:57:59

59

2712.0000

XLON

11502115000083316-E0ZKgfEgWLBi20180410

10-Apr-2018 15:00:04

15

2712.0000

XLON

11502115000083543-E0ZKgfEgWOI520180410

10-Apr-2018 15:00:04

98

2712.0000

XLON

11502115000083543-E0ZKgfEgWOI720180410

10-Apr-2018 15:01:50

133

2711.0000

XLON

11502115000084382-E0ZKgfEgWR4R20180410

10-Apr-2018 15:03:01

51

2710.0000

XLON

01502015000084135-E0ZKgfEgWSso20180410

10-Apr-2018 15:03:02

61

2710.0000

XLON

01502015000084135-E0ZKgfEgWStd20180410

10-Apr-2018 15:05:51

123

2712.0000

XLON

01502015000085941-E0ZKgfEgWWtx20180410

10-Apr-2018 15:11:58

113

2716.0000

XLON

11502115000088089-E0ZKgfEgWfap20180410

10-Apr-2018 15:13:49

88

2713.0000

XLON

01502015000088890-E0ZKgfEgWiaJ20180410

10-Apr-2018 15:13:49

46

2713.0000

XLON

01502015000088890-E0ZKgfEgWiaL20180410

10-Apr-2018 15:21:01

113

2720.0000

XLON

11502115000090862-E0ZKgfEgWrVq20180410

10-Apr-2018 15:24:35

113

2721.0000

XLON

11502115000091991-E0ZKgfEgWwIp20180410

10-Apr-2018 15:26:17

66

2719.0000

XLON

11502115000092647-E0ZKgfEgWyHR20180410

10-Apr-2018 15:26:19

51

2719.0000

XLON

11502115000092647-E0ZKgfEgWyJD20180410

10-Apr-2018 15:29:41

134

2718.0000

XLON

11502115000092797-E0ZKgfEgX2ZL20180410

10-Apr-2018 15:33:24

40

2722.0000

XLON

01502015000094831-E0ZKgfEgX7cV20180410

10-Apr-2018 15:33:24

83

2722.0000

XLON

01502015000094831-E0ZKgfEgX7cY20180410

10-Apr-2018 15:37:38

113

2727.0000

XLON

01502015000096284-E0ZKgfEgXCFt20180410

10-Apr-2018 15:42:54

50

2727.0000

XLON

11502115000097905-E0ZKgfEgXJ7O20180410

10-Apr-2018 15:42:54

84

2727.0000

XLON

11502115000097905-E0ZKgfEgXJ7Q20180410

10-Apr-2018 15:44:21

59

2728.0000

XLON

11502115000098933-E0ZKgfEgXKb720180410

10-Apr-2018 15:46:52

168

2731.0000

XLON

01502015000099345-E0ZKgfEgXM1i20180410

10-Apr-2018 15:48:06

66

2729.0000

XLON

01502015000099393-E0ZKgfEgXP2L20180410

10-Apr-2018 15:49:21

123

2726.0000

XLON

11502115000100997-E0ZKgfEgXQWw20180410

10-Apr-2018 15:53:05

122

2724.0000

XLON

01502015000102407-E0ZKgfEgXUXN20180410

10-Apr-2018 15:53:05

113

2725.0000

XLON

11502115000102478-E0ZKgfEgXUWj20180410

10-Apr-2018 15:56:01

115

2724.0000

XLON

01502015000103578-E0ZKgfEgXYFP20180410

10-Apr-2018 15:57:11

118

2716.0000

XLON

01502015000104115-E0ZKgfEgXZRV20180410

10-Apr-2018 16:04:01

34

2721.0000

XLON

01502015000107457-E0ZKgfEgXhfG20180410

10-Apr-2018 16:05:12

146

2721.0000

XLON

01502015000108200-E0ZKgfEgXjES20180410

10-Apr-2018 16:06:08

146

2720.0000

XLON

11502115000108268-E0ZKgfEgXkOT20180410

10-Apr-2018 16:08:39

146

2719.0000

XLON

11502115000109914-E0ZKgfEgXoCf20180410

10-Apr-2018 16:10:44

85

2721.0000

XLON

11502115000111043-E0ZKgfEgXrms20180410

10-Apr-2018 16:10:44

27

2721.0000

XLON

11502115000111043-E0ZKgfEgXrmq20180410

10-Apr-2018 16:15:07

24

2723.0000

XLON

01502015000113068-E0ZKgfEgXx8a20180410

10-Apr-2018 16:15:07

24

2723.0000

XLON

01502015000113121-E0ZKgfEgXx9B20180410

10-Apr-2018 16:15:07

50

2724.0000

XLON

11502115000113068-E0ZKgfEgXx8C20180410

10-Apr-2018 16:16:50

3

2723.0000

XLON

11502115000113860-E0ZKgfEgXz3k20180410

10-Apr-2018 16:16:50

64

2723.0000

XLON

11502115000113860-E0ZKgfEgXz3i20180410

10-Apr-2018 16:16:53

56

2723.0000

XLON

11502115000113886-E0ZKgfEgXz7r20180410

10-Apr-2018 16:19:00

68

2723.0000

XLON

01502015000114779-E0ZKgfEgY1uv20180410

10-Apr-2018 16:20:13

67

2723.0000

XLON

01502015000115331-E0ZKgfEgY3Lw20180410

10-Apr-2018 16:22:22

9

2722.0000

XLON

01502015000116323-E0ZKgfEgY6Pz20180410

10-Apr-2018 16:22:22

9

2722.0000

XLON

01502015000116323-E0ZKgfEgY6Px20180410

10-Apr-2018 16:23:07

88

2723.0000

XLON

01502015000116592-E0ZKgfEgY7a320180410

10-Apr-2018 16:23:32

21

2722.0000

XLON

01502015000116773-E0ZKgfEgY8AD20180410

10-Apr-2018 16:25:22

19

2722.0000

XLON

11502115000117383-E0ZKgfEgYBDd20180410

10-Apr-2018 16:25:26

4

2722.0000

XLON

11502115000117383-E0ZKgfEgYBMA20180410

10-Apr-2018 16:25:26

19

2722.0000

XLON

01502015000117504-E0ZKgfEgYBMK20180410

10-Apr-2018 16:25:26

42

2722.0000

XLON

11502115000117499-E0ZKgfEgYBMG20180410

10-Apr-2018 16:26:54

21

2723.0000

XLON

01502015000118389-E0ZKgfEgYEsb20180410

10-Apr-2018 16:27:11

23

2722.0000

XLON

11502115000118450-E0ZKgfEgYFVD20180410

10-Apr-2018 16:28:56

17

2723.0000

XLON

01502015000119226-E0ZKgfEgYJ9e20180410

10-Apr-2018 16:28:56

21

2723.0000

XLON

01502015000119195-E0ZKgfEgYJ9X20180410

 

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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