Transaction in Own Shares

RNS Number : 5123U
Spectris PLC
12 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:

 

12 July 2018

Aggregate number of ordinary shares purchased:

 

23,923

Lowest price paid per share:

 

2,554.0000p

Highest price paid per share:

 

2,584.0000p

Average price paid per share:

 

2,564.5193p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 1,111,477 shares at a cost (including dealing and associated costs) of £30,188,539.68.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

12-Jul-2018 08:00:59

111

2584.0000

XLON

11502115000001097-E0aQ7t7y2Cd220180712

12-Jul-2018 08:27:11

33

2560.0000

XLON

11502115000006008-E0aQ7t7y2iIc20180712

12-Jul-2018 08:35:30

170

2560.0000

XLON

11502115000009100-E0aQ7t7y2sy320180712

12-Jul-2018 08:38:57

150

2564.0000

XLON

11502115000009803-E0aQ7t7y2wNf20180712

12-Jul-2018 08:44:44

23

2560.0000

XLON

01502015000011276-E0aQ7t7y33qe20180712

12-Jul-2018 08:45:38

112

2560.0000

XLON

01502015000011359-E0aQ7t7y34oj20180712

12-Jul-2018 08:45:38

123

2560.0000

XLON

01502015000011424-E0aQ7t7y34op20180712

12-Jul-2018 08:51:14

112

2568.0000

XLON

11502115000012299-E0aQ7t7y3Aeg20180712

12-Jul-2018 08:53:48

116

2564.0000

XLON

11502115000012593-E0aQ7t7y3DIn20180712

12-Jul-2018 08:55:34

166

2567.0000

XLON

11502115000012922-E0aQ7t7y3EvX20180712

12-Jul-2018 08:57:12

131

2567.0000

XLON

01502015000013179-E0aQ7t7y3GI720180712

12-Jul-2018 09:02:52

155

2568.0000

XLON

01502015000013957-E0aQ7t7y3Mdy20180712

12-Jul-2018 09:02:52

186

2568.0000

XLON

01502015000013905-E0aQ7t7y3Mdu20180712

12-Jul-2018 09:03:40

97

2571.0000

XLON

11502115000014046-E0aQ7t7y3NnJ20180712

12-Jul-2018 09:03:40

66

2571.0000

XLON

11502115000014046-E0aQ7t7y3NnM20180712

12-Jul-2018 09:03:52

101

2570.0000

XLON

01502015000014165-E0aQ7t7y3Nye20180712

12-Jul-2018 09:16:16

167

2572.0000

XLON

01502015000016054-E0aQ7t7y3ZOS20180712

12-Jul-2018 09:17:23

112

2568.0000

XLON

01502015000014616-E0aQ7t7y3a8820180712

12-Jul-2018 09:19:37

111

2563.0000

XLON

01502015000016372-E0aQ7t7y3bv420180712

12-Jul-2018 09:20:38

180

2562.0000

XLON

11502115000016207-E0aQ7t7y3cqw20180712

12-Jul-2018 09:21:12

122

2561.0000

XLON

11502115000016270-E0aQ7t7y3dVr20180712

12-Jul-2018 09:34:30

27

2569.0000

XLON

11502115000019033-E0aQ7t7y3nE220180712

12-Jul-2018 09:35:06

67

2568.0000

XLON

11502115000019064-E0aQ7t7y3nbW20180712

12-Jul-2018 09:35:06

177

2568.0000

XLON

01502015000019168-E0aQ7t7y3nbY20180712

12-Jul-2018 09:35:06

197

2568.0000

XLON

01502015000019138-E0aQ7t7y3nbU20180712

12-Jul-2018 09:37:10

144

2571.0000

XLON

01502015000019500-E0aQ7t7y3pEw20180712

12-Jul-2018 09:43:46

205

2567.0000

XLON

11502115000020026-E0aQ7t7y3tOm20180712

12-Jul-2018 09:45:38

38

2566.0000

XLON

11502115000019936-E0aQ7t7y3ueO20180712

12-Jul-2018 09:45:38

140

2566.0000

XLON

11502115000019936-E0aQ7t7y3ueQ20180712

12-Jul-2018 09:45:38

10

2566.0000

XLON

11502115000019936-E0aQ7t7y3ueT20180712

12-Jul-2018 09:46:06

19

2564.0000

XLON

01502015000019818-E0aQ7t7y3uzq20180712

12-Jul-2018 09:46:06

100

2564.0000

XLON

01502015000019818-E0aQ7t7y3uzo20180712

12-Jul-2018 09:52:40

144

2563.0000

XLON

01502015000020570-E0aQ7t7y3zGW20180712

12-Jul-2018 09:58:42

119

2560.0000

XLON

11502115000020685-E0aQ7t7y46kd20180712

12-Jul-2018 09:58:42

111

2561.0000

XLON

11502115000020216-E0aQ7t7y46kL20180712

12-Jul-2018 10:01:10

111

2560.0000

XLON

01502015000021726-E0aQ7t7y4AGO20180712

12-Jul-2018 10:01:55

112

2559.0000

XLON

11502115000021631-E0aQ7t7y4B2820180712

12-Jul-2018 10:13:46

150

2564.0000

XLON

11502115000023245-E0aQ7t7y4Mm720180712

12-Jul-2018 10:13:46

17

2564.0000

XLON

01502015000023303-E0aQ7t7y4MmI20180712

12-Jul-2018 10:15:39

100

2563.0000

XLON

11502115000023248-E0aQ7t7y4ODd20180712

12-Jul-2018 10:17:58

112

2564.0000

XLON

01502015000023765-E0aQ7t7y4QYY20180712

12-Jul-2018 10:33:42

146

2565.0000

XLON

11502115000025520-E0aQ7t7y4dzt20180712

12-Jul-2018 10:33:42

45

2565.0000

XLON

01502015000025575-E0aQ7t7y4dzx20180712

12-Jul-2018 10:33:42

122

2565.0000

XLON

01502015000025563-E0aQ7t7y4dzv20180712

12-Jul-2018 10:37:03

112

2562.0000

XLON

01502015000025649-E0aQ7t7y4gKK20180712

12-Jul-2018 10:39:18

80

2561.0000

XLON

11502115000025978-E0aQ7t7y4hxE20180712

12-Jul-2018 10:39:18

116

2561.0000

XLON

11502115000025620-E0aQ7t7y4hxC20180712

12-Jul-2018 10:39:21

18

2561.0000

XLON

11502115000025978-E0aQ7t7y4hzr20180712

12-Jul-2018 10:44:13

25

2561.0000

XLON

11502115000025978-E0aQ7t7y4ltr20180712

12-Jul-2018 10:48:56

5

2563.0000

XLON

11502115000027113-E0aQ7t7y4pM020180712

12-Jul-2018 10:49:08

107

2563.0000

XLON

11502115000027113-E0aQ7t7y4pVl20180712

12-Jul-2018 10:51:50

50

2564.0000

XLON

11502115000027393-E0aQ7t7y4rSA20180712

12-Jul-2018 10:51:50

66

2564.0000

XLON

11502115000027393-E0aQ7t7y4rSH20180712

12-Jul-2018 10:51:51

2

2564.0000

XLON

01502015000027505-E0aQ7t7y4rVC20180712

12-Jul-2018 10:55:26

13

2564.0000

XLON

01502015000027594-E0aQ7t7y4ti120180712

12-Jul-2018 10:55:26

120

2564.0000

XLON

11502115000027412-E0aQ7t7y4thx20180712

12-Jul-2018 10:55:26

145

2562.0000

XLON

01502015000027491-E0aQ7t7y4tib20180712

12-Jul-2018 10:55:26

112

2564.0000

XLON

01502015000027746-E0aQ7t7y4ti320180712

12-Jul-2018 11:04:01

80

2562.0000

XLON

11502115000028493-E0aQ7t7y4zzy20180712

12-Jul-2018 11:06:31

24

2564.0000

XLON

01502015000028811-E0aQ7t7y51su20180712

12-Jul-2018 11:07:40

114

2564.0000

XLON

11502115000028800-E0aQ7t7y52PE20180712

12-Jul-2018 11:08:50

121

2562.0000

XLON

01502015000028985-E0aQ7t7y533j20180712

12-Jul-2018 11:14:27

138

2565.0000

XLON

11502115000029476-E0aQ7t7y56ud20180712

12-Jul-2018 11:14:27

133

2564.0000

XLON

01502015000029569-E0aQ7t7y56uu20180712

12-Jul-2018 11:14:40

123

2563.0000

XLON

11502115000029465-E0aQ7t7y572220180712

12-Jul-2018 11:14:40

116

2563.0000

XLON

11502115000029418-E0aQ7t7y572020180712

12-Jul-2018 11:23:40

54

2568.0000

XLON

01502015000030446-E0aQ7t7y5DWX20180712

12-Jul-2018 11:23:40

69

2568.0000

XLON

01502015000030446-E0aQ7t7y5DWV20180712

12-Jul-2018 11:26:36

167

2567.0000

XLON

01502015000030710-E0aQ7t7y5G2Z20180712

12-Jul-2018 11:26:46

112

2565.0000

XLON

01502015000030215-E0aQ7t7y5GL020180712

12-Jul-2018 11:26:46

112

2565.0000

XLON

01502015000030212-E0aQ7t7y5GKy20180712

12-Jul-2018 11:32:43

142

2564.0000

XLON

11502115000031026-E0aQ7t7y5LBf20180712

12-Jul-2018 11:32:43

61

2564.0000

XLON

11502115000031039-E0aQ7t7y5LBh20180712

12-Jul-2018 11:47:10

107

2568.0000

XLON

11502115000033034-E0aQ7t7y5Tjq20180712

12-Jul-2018 11:47:15

6

2568.0000

XLON

01502015000033095-E0aQ7t7y5TlZ20180712

12-Jul-2018 11:47:15

149

2568.0000

XLON

01502015000033095-E0aQ7t7y5Tlb20180712

12-Jul-2018 11:49:35

116

2570.0000

XLON

11502115000033248-E0aQ7t7y5VVX20180712

12-Jul-2018 11:56:34

26

2569.0000

XLON

11502115000033865-E0aQ7t7y5aua20180712

12-Jul-2018 11:56:34

86

2569.0000

XLON

11502115000033865-E0aQ7t7y5auc20180712

12-Jul-2018 12:02:01

15

2569.0000

XLON

11502115000034082-E0aQ7t7y5fvt20180712

12-Jul-2018 12:02:01

11

2569.0000

XLON

11502115000034082-E0aQ7t7y5fvz20180712

12-Jul-2018 12:02:01

15

2569.0000

XLON

11502115000034082-E0aQ7t7y5fvx20180712

12-Jul-2018 12:02:01

61

2569.0000

XLON

11502115000034082-E0aQ7t7y5fvr20180712

12-Jul-2018 12:02:01

7

2569.0000

XLON

11502115000034082-E0aQ7t7y5fvv20180712

12-Jul-2018 12:02:50

7

2569.0000

XLON

11502115000034082-E0aQ7t7y5hdK20180712

12-Jul-2018 12:03:01

113

2568.0000

XLON

01502015000035300-E0aQ7t7y5hsS20180712

12-Jul-2018 12:03:23

208

2568.0000

XLON

11502115000035303-E0aQ7t7y5iOE20180712

12-Jul-2018 12:06:02

112

2569.0000

XLON

01502015000035500-E0aQ7t7y5kue20180712

12-Jul-2018 12:15:47

3

2571.0000

XLON

11502115000036425-E0aQ7t7y5rQa20180712

12-Jul-2018 12:15:47

118

2571.0000

XLON

11502115000036425-E0aQ7t7y5rQY20180712

12-Jul-2018 12:15:52

166

2570.0000

XLON

11502115000036356-E0aQ7t7y5rSI20180712

12-Jul-2018 12:28:59

111

2569.0000

XLON

11502115000037133-E0aQ7t7y60Kq20180712

12-Jul-2018 12:29:30

111

2568.0000

XLON

01502015000037111-E0aQ7t7y60ye20180712

12-Jul-2018 12:29:30

112

2568.0000

XLON

01502015000037904-E0aQ7t7y60yq20180712

12-Jul-2018 12:29:30

22

2568.0000

XLON

01502015000037904-E0aQ7t7y60ys20180712

12-Jul-2018 12:39:20

58

2568.0000

XLON

01502015000038753-E0aQ7t7y68Ob20180712

12-Jul-2018 12:39:20

83

2568.0000

XLON

01502015000038753-E0aQ7t7y68OZ20180712

12-Jul-2018 12:39:20

123

2568.0000

XLON

01502015000039020-E0aQ7t7y68Oh20180712

12-Jul-2018 12:39:20

112

2568.0000

XLON

01502015000038816-E0aQ7t7y68Of20180712

12-Jul-2018 12:51:59

32

2569.0000

XLON

01502015000040296-E0aQ7t7y6Gqk20180712

12-Jul-2018 12:52:13

111

2568.0000

XLON

11502115000040256-E0aQ7t7y6H0t20180712

12-Jul-2018 12:54:21

29

2569.0000

XLON

01502015000040555-E0aQ7t7y6IQI20180712

12-Jul-2018 12:54:23

112

2569.0000

XLON

01502015000040558-E0aQ7t7y6IRX20180712

12-Jul-2018 12:54:28

133

2568.0000

XLON

11502115000040428-E0aQ7t7y6IUE20180712

12-Jul-2018 12:54:28

111

2568.0000

XLON

01502015000040472-E0aQ7t7y6IUG20180712

12-Jul-2018 12:57:09

111

2566.0000

XLON

01502015000040623-E0aQ7t7y6KEQ20180712

12-Jul-2018 12:57:09

60

2568.0000

XLON

11502115000040714-E0aQ7t7y6KDK20180712

12-Jul-2018 12:57:09

51

2568.0000

XLON

11502115000040714-E0aQ7t7y6KDI20180712

12-Jul-2018 12:57:09

112

2568.0000

XLON

01502015000040689-E0aQ7t7y6KDE20180712

12-Jul-2018 13:11:32

77

2567.0000

XLON

11502115000042281-E0aQ7t7y6UU520180712

12-Jul-2018 13:17:55

125

2568.0000

XLON

01502015000043128-E0aQ7t7y6Z4J20180712

12-Jul-2018 13:17:56

62

2568.0000

XLON

11502115000043082-E0aQ7t7y6Z4V20180712

12-Jul-2018 13:17:56

53

2568.0000

XLON

11502115000043082-E0aQ7t7y6Z4T20180712

12-Jul-2018 13:18:01

174

2567.0000

XLON

01502015000042936-E0aQ7t7y6Z5r20180712

12-Jul-2018 13:18:01

38

2567.0000

XLON

01502015000042389-E0aQ7t7y6Z5f20180712

12-Jul-2018 13:18:01

89

2567.0000

XLON

01502015000042389-E0aQ7t7y6Z5h20180712

12-Jul-2018 13:23:04

124

2564.0000

XLON

01502015000043142-E0aQ7t7y6cM320180712

12-Jul-2018 13:23:04

123

2565.0000

XLON

01502015000043447-E0aQ7t7y6cLV20180712

12-Jul-2018 13:23:04

68

2566.0000

XLON

11502115000043635-E0aQ7t7y6cKt20180712

12-Jul-2018 13:23:04

44

2566.0000

XLON

11502115000043635-E0aQ7t7y6cKr20180712

12-Jul-2018 13:24:33

119

2562.0000

XLON

01502015000043769-E0aQ7t7y6dEe20180712

12-Jul-2018 13:24:33

114

2562.0000

XLON

01502015000043786-E0aQ7t7y6dEg20180712

12-Jul-2018 13:28:50

64

2561.0000

XLON

11502115000043841-E0aQ7t7y6feL20180712

12-Jul-2018 13:28:50

51

2561.0000

XLON

11502115000043841-E0aQ7t7y6feI20180712

12-Jul-2018 13:29:51

117

2558.0000

XLON

01502015000044256-E0aQ7t7y6ggh20180712

12-Jul-2018 13:40:26

10

2562.0000

XLON

01502015000045541-E0aQ7t7y6r1n20180712

12-Jul-2018 13:40:26

102

2562.0000

XLON

01502015000045541-E0aQ7t7y6r1l20180712

12-Jul-2018 13:50:23

121

2558.0000

XLON

01502015000046045-E0aQ7t7y70Po20180712

12-Jul-2018 13:50:23

34

2558.0000

XLON

01502015000046045-E0aQ7t7y70Pm20180712

12-Jul-2018 13:50:23

144

2558.0000

XLON

11502115000046792-E0aQ7t7y70Ps20180712

12-Jul-2018 13:50:31

111

2557.0000

XLON

11502115000047190-E0aQ7t7y70iY20180712

12-Jul-2018 13:51:03

144

2555.0000

XLON

11502115000047129-E0aQ7t7y71Fg20180712

12-Jul-2018 13:57:10

111

2555.0000

XLON

11502115000047670-E0aQ7t7y76RS20180712

12-Jul-2018 13:57:10

134

2555.0000

XLON

11502115000048352-E0aQ7t7y76RW20180712

12-Jul-2018 13:57:30

64

2554.0000

XLON

11502115000047590-E0aQ7t7y76iq20180712

12-Jul-2018 13:57:30

69

2554.0000

XLON

11502115000047590-E0aQ7t7y76is20180712

12-Jul-2018 14:07:50

112

2557.0000

XLON

11502115000050363-E0aQ7t7y7Ehc20180712

12-Jul-2018 14:08:02

95

2557.0000

XLON

01502015000050457-E0aQ7t7y7EmS20180712

12-Jul-2018 14:09:13

133

2556.0000

XLON

01502015000050418-E0aQ7t7y7Fit20180712

12-Jul-2018 14:09:30

118

2555.0000

XLON

11502115000050527-E0aQ7t7y7FtZ20180712

12-Jul-2018 14:13:46

96

2554.0000

XLON

01502015000051444-E0aQ7t7y7JNp20180712

12-Jul-2018 14:13:46

15

2554.0000

XLON

01502015000051444-E0aQ7t7y7JNr20180712

12-Jul-2018 14:14:53

17

2554.0000

XLON

11502115000051351-E0aQ7t7y7KFr20180712

12-Jul-2018 14:14:53

94

2554.0000

XLON

11502115000051351-E0aQ7t7y7KFt20180712

12-Jul-2018 14:18:48

42

2557.0000

XLON

01502015000052285-E0aQ7t7y7N0y20180712

12-Jul-2018 14:19:23

134

2557.0000

XLON

01502015000052377-E0aQ7t7y7NN420180712

12-Jul-2018 14:27:36

104

2557.0000

XLON

01502015000053705-E0aQ7t7y7Tuk20180712

12-Jul-2018 14:27:36

111

2557.0000

XLON

01502015000053697-E0aQ7t7y7Tug20180712

12-Jul-2018 14:27:36

7

2557.0000

XLON

01502015000053705-E0aQ7t7y7Tum20180712

12-Jul-2018 14:28:10

26

2555.0000

XLON

01502015000053742-E0aQ7t7y7UkL20180712

12-Jul-2018 14:28:10

69

2555.0000

XLON

01502015000053742-E0aQ7t7y7UkQ20180712

12-Jul-2018 14:28:10

16

2555.0000

XLON

01502015000053742-E0aQ7t7y7UkO20180712

12-Jul-2018 14:29:53

111

2556.0000

XLON

11502115000053954-E0aQ7t7y7WYL20180712

12-Jul-2018 14:29:54

112

2556.0000

XLON

11502115000053959-E0aQ7t7y7WYq20180712

12-Jul-2018 14:30:07

112

2555.0000

XLON

11502115000053901-E0aQ7t7y7WzR20180712

12-Jul-2018 14:32:56

114

2554.0000

XLON

01502015000054306-E0aQ7t7y7b1D20180712

12-Jul-2018 14:32:56

119

2554.0000

XLON

01502015000054304-E0aQ7t7y7b1B20180712

12-Jul-2018 14:36:08

61

2557.0000

XLON

01502015000055009-E0aQ7t7y7fco20180712

12-Jul-2018 14:36:08

51

2557.0000

XLON

01502015000055009-E0aQ7t7y7fcq20180712

12-Jul-2018 14:38:31

119

2559.0000

XLON

11502115000055222-E0aQ7t7y7j4420180712

12-Jul-2018 14:42:59

144

2557.0000

XLON

11502115000055914-E0aQ7t7y7pKU20180712

12-Jul-2018 14:42:59

134

2557.0000

XLON

01502015000055969-E0aQ7t7y7pKS20180712

12-Jul-2018 14:44:05

122

2557.0000

XLON

11502115000056136-E0aQ7t7y7rTE20180712

12-Jul-2018 14:44:23

54

2557.0000

XLON

01502015000056273-E0aQ7t7y7rzV20180712

12-Jul-2018 14:44:23

60

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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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