Transaction in Own Shares

RNS Number : 8022U

Spectris PLC

16 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:	16 July 2018
Aggregate number of ordinary shares purchased:	12,061
Lowest price paid per share:	2,563.0000p
Highest price paid per share:	2,579.0000p
Average price paid per share:	2,570.4529p

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 1,140,127 shares at a cost (including dealing and associated costs) of £30,928,922.34.

A full breakdown of the individual trades is detailed below:

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
16-Jul-2018 08:16:27	108	2579.0000	XLON	01502015000002529-E0aT1j3g86p420180716
16-Jul-2018 08:19:40	108	2575.0000	XLON	01502015000002916-E0aT1j3g89ot20180716
16-Jul-2018 08:28:24	87	2577.0000	XLON	11502115000004045-E0aT1j3g8JgO20180716
16-Jul-2018 08:28:24	122	2577.0000	XLON	11502115000004045-E0aT1j3g8JgM20180716
16-Jul-2018 08:36:03	8	2575.0000	XLON	01502015000004778-E0aT1j3g8QNi20180716
16-Jul-2018 08:36:06	4	2575.0000	XLON	01502015000004786-E0aT1j3g8QTi20180716
16-Jul-2018 08:37:54	39	2577.0000	XLON	01502015000004966-E0aT1j3g8SAB20180716
16-Jul-2018 08:37:54	4	2577.0000	XLON	01502015000004966-E0aT1j3g8SA920180716
16-Jul-2018 08:39:20	55	2574.0000	XLON	11502115000004854-E0aT1j3g8TvC20180716
16-Jul-2018 08:39:20	100	2574.0000	XLON	11502115000004854-E0aT1j3g8TvA20180716
16-Jul-2018 08:45:06	172	2573.0000	XLON	11502115000004789-E0aT1j3g8Yxx20180716
16-Jul-2018 08:53:50	151	2564.0000	XLON	01502015000005575-E0aT1j3g8h4f20180716
16-Jul-2018 08:53:50	130	2564.0000	XLON	11502115000005605-E0aT1j3g8h4h20180716
16-Jul-2018 09:08:48	50	2570.0000	XLON	01502015000007690-E0aT1j3g8ufG20180716
16-Jul-2018 09:08:48	69	2570.0000	XLON	01502015000007690-E0aT1j3g8ufI20180716
16-Jul-2018 09:14:23	111	2570.0000	XLON	11502115000008264-E0aT1j3g91am20180716
16-Jul-2018 09:20:05	43	2568.0000	XLON	11502115000008760-E0aT1j3g97qF20180716
16-Jul-2018 09:20:55	119	2568.0000	XLON	11502115000008760-E0aT1j3g98gC20180716
16-Jul-2018 09:28:36	119	2570.0000	XLON	11502115000009357-E0aT1j3g9Gyn20180716
16-Jul-2018 09:33:50	140	2570.0000	XLON	11502115000009943-E0aT1j3g9MPN20180716
16-Jul-2018 09:40:07	151	2571.0000	XLON	11502115000010453-E0aT1j3g9QuE20180716
16-Jul-2018 09:47:42	20	2571.0000	XLON	01502015000010873-E0aT1j3g9WgT20180716
16-Jul-2018 09:47:42	99	2571.0000	XLON	01502015000010873-E0aT1j3g9WgR20180716
16-Jul-2018 09:56:59	108	2569.0000	XLON	11502115000012052-E0aT1j3g9e6b20180716
16-Jul-2018 09:59:01	162	2570.0000	XLON	11502115000012280-E0aT1j3g9g0x20180716
16-Jul-2018 10:00:11	119	2568.0000	XLON	11502115000012245-E0aT1j3g9hGN20180716
16-Jul-2018 10:15:39	140	2569.0000	XLON	01502015000013353-E0aT1j3g9tqu20180716
16-Jul-2018 10:15:39	109	2569.0000	XLON	01502015000013383-E0aT1j3g9tr020180716
16-Jul-2018 10:15:39	49	2569.0000	XLON	01502015000013464-E0aT1j3g9tr220180716
16-Jul-2018 10:31:04	115	2570.0000	XLON	11502115000014371-E0aT1j3gA3o120180716
16-Jul-2018 10:35:18	118	2571.0000	XLON	01502015000014635-E0aT1j3gA7LV20180716
16-Jul-2018 10:41:49	77	2572.0000	XLON	11502115000015035-E0aT1j3gABjK20180716
16-Jul-2018 10:41:49	17	2572.0000	XLON	11502115000015035-E0aT1j3gABjM20180716
16-Jul-2018 10:41:49	25	2572.0000	XLON	11502115000015035-E0aT1j3gABjI20180716
16-Jul-2018 10:44:05	130	2571.0000	XLON	11502115000015016-E0aT1j3gADE220180716
16-Jul-2018 10:52:56	138	2566.0000	XLON	11502115000015295-E0aT1j3gAK3T20180716
16-Jul-2018 11:02:21	111	2571.0000	XLON	11502115000016593-E0aT1j3gARLf20180716
16-Jul-2018 11:09:02	41	2571.0000	XLON	11502115000016935-E0aT1j3gAW0y20180716
16-Jul-2018 11:09:02	27	2571.0000	XLON	11502115000016935-E0aT1j3gAW1020180716
16-Jul-2018 11:09:02	23	2571.0000	XLON	01502015000016956-E0aT1j3gAW1E20180716
16-Jul-2018 11:09:02	17	2571.0000	XLON	11502115000016974-E0aT1j3gAW1C20180716
16-Jul-2018 11:09:02	104	2571.0000	XLON	01502015000016918-E0aT1j3gAW1A20180716
16-Jul-2018 11:09:02	7	2571.0000	XLON	01502015000016918-E0aT1j3gAW1820180716
16-Jul-2018 11:09:02	94	2571.0000	XLON	11502115000016935-E0aT1j3gAW1220180716
16-Jul-2018 11:25:19	118	2572.0000	XLON	01502015000018268-E0aT1j3gAkPv20180716
16-Jul-2018 11:35:03	108	2576.0000	XLON	01502015000018803-E0aT1j3gAs7020180716
16-Jul-2018 11:38:26	116	2578.0000	XLON	11502115000019141-E0aT1j3gAuUc20180716
16-Jul-2018 11:46:52	109	2577.0000	XLON	01502015000019729-E0aT1j3gB1NX20180716
16-Jul-2018 11:46:52	109	2577.0000	XLON	01502015000019610-E0aT1j3gB1NM20180716
16-Jul-2018 11:46:52	31	2577.0000	XLON	01502015000019699-E0aT1j3gB1NQ20180716
16-Jul-2018 12:05:50	110	2573.0000	XLON	01502015000021562-E0aT1j3gBI1v20180716
16-Jul-2018 12:14:29	119	2574.0000	XLON	01502015000022290-E0aT1j3gBRF520180716
16-Jul-2018 12:19:44	34	2574.0000	XLON	11502115000022849-E0aT1j3gBXWg20180716
16-Jul-2018 12:21:05	16	2574.0000	XLON	01502015000023068-E0aT1j3gBZ6f20180716
16-Jul-2018 12:21:05	102	2574.0000	XLON	01502015000023068-E0aT1j3gBZ6a20180716
16-Jul-2018 12:24:51	117	2572.0000	XLON	11502115000023249-E0aT1j3gBdBl20180716
16-Jul-2018 12:39:14	140	2572.0000	XLON	01502015000024289-E0aT1j3gBrZR20180716
16-Jul-2018 12:45:54	119	2572.0000	XLON	11502115000024833-E0aT1j3gBwVt20180716
16-Jul-2018 12:45:54	41	2572.0000	XLON	01502015000024774-E0aT1j3gBwVx20180716
16-Jul-2018 12:45:54	68	2572.0000	XLON	01502015000024774-E0aT1j3gBwVv20180716
16-Jul-2018 12:49:03	96	2571.0000	XLON	01502015000025087-E0aT1j3gByjr20180716
16-Jul-2018 12:49:03	12	2571.0000	XLON	01502015000025087-E0aT1j3gByjp20180716
16-Jul-2018 13:01:36	6	2574.0000	XLON	01502015000026107-E0aT1j3gCAxu20180716
16-Jul-2018 13:05:09	109	2574.0000	XLON	01502015000026275-E0aT1j3gCDfH20180716
16-Jul-2018 13:05:09	113	2574.0000	XLON	01502015000026242-E0aT1j3gCDfD20180716
16-Jul-2018 13:09:26	60	2574.0000	XLON	11502115000026644-E0aT1j3gCGdI20180716
16-Jul-2018 13:09:26	48	2574.0000	XLON	11502115000026644-E0aT1j3gCGdG20180716
16-Jul-2018 13:11:12	109	2573.0000	XLON	01502015000026719-E0aT1j3gCHmI20180716
16-Jul-2018 13:23:44	108	2570.0000	XLON	01502015000026949-E0aT1j3gCQLB20180716
16-Jul-2018 13:35:22	98	2571.0000	XLON	01502015000028581-E0aT1j3gCZOQ20180716
16-Jul-2018 13:35:22	108	2571.0000	XLON	01502015000028607-E0aT1j3gCZOc20180716
16-Jul-2018 13:40:57	130	2572.0000	XLON	11502115000029166-E0aT1j3gCde220180716
16-Jul-2018 13:43:55	116	2571.0000	XLON	01502015000028864-E0aT1j3gCgIh20180716
16-Jul-2018 13:53:11	117	2572.0000	XLON	01502015000030396-E0aT1j3gCnIn20180716
16-Jul-2018 13:58:38	113	2572.0000	XLON	01502015000030918-E0aT1j3gCrHr20180716
16-Jul-2018 14:04:16	108	2572.0000	XLON	11502115000031419-E0aT1j3gCwYa20180716
16-Jul-2018 14:04:17	109	2571.0000	XLON	01502015000031401-E0aT1j3gCwdx20180716
16-Jul-2018 14:12:56	5	2571.0000	XLON	01502015000031879-E0aT1j3gD2U320180716
16-Jul-2018 14:13:29	103	2571.0000	XLON	01502015000031879-E0aT1j3gD32W20180716
16-Jul-2018 14:17:42	109	2572.0000	XLON	01502015000032579-E0aT1j3gD67O20180716
16-Jul-2018 14:21:46	111	2572.0000	XLON	11502115000032997-E0aT1j3gD8xa20180716
16-Jul-2018 14:26:02	113	2572.0000	XLON	01502015000033535-E0aT1j3gDC2v20180716
16-Jul-2018 14:30:11	95	2572.0000	XLON	01502015000034048-E0aT1j3gDFxi20180716
16-Jul-2018 14:30:11	14	2572.0000	XLON	01502015000034048-E0aT1j3gDFxg20180716
16-Jul-2018 14:34:01	111	2572.0000	XLON	01502015000034916-E0aT1j3gDM9e20180716
16-Jul-2018 14:41:04	108	2571.0000	XLON	11502115000035589-E0aT1j3gDUeH20180716
16-Jul-2018 14:42:49	27	2571.0000	XLON	01502015000036134-E0aT1j3gDX0I20180716
16-Jul-2018 14:43:58	50	2570.0000	XLON	01502015000036079-E0aT1j3gDYSQ20180716
16-Jul-2018 14:43:58	33	2570.0000	XLON	01502015000036079-E0aT1j3gDYSO20180716
16-Jul-2018 14:46:13	108	2570.0000	XLON	11502115000036423-E0aT1j3gDbO520180716
16-Jul-2018 14:46:14	36	2570.0000	XLON	01502015000036079-E0aT1j3gDbNx20180716
16-Jul-2018 14:50:02	115	2572.0000	XLON	01502015000037234-E0aT1j3gDfpd20180716
16-Jul-2018 14:53:04	108	2572.0000	XLON	01502015000037770-E0aT1j3gDkVg20180716
16-Jul-2018 14:53:42	120	2571.0000	XLON	01502015000037825-E0aT1j3gDlYo20180716
16-Jul-2018 14:59:59	108	2571.0000	XLON	01502015000038573-E0aT1j3gDtbj20180716
16-Jul-2018 15:06:41	109	2572.0000	XLON	01502015000039596-E0aT1j3gE1dR20180716
16-Jul-2018 15:06:59	108	2572.0000	XLON	01502015000039638-E0aT1j3gE1vB20180716
16-Jul-2018 15:08:39	101	2572.0000	XLON	01502015000039855-E0aT1j3gE3Ut20180716
16-Jul-2018 15:08:39	16	2572.0000	XLON	01502015000039855-E0aT1j3gE3Uv20180716
16-Jul-2018 15:13:37	109	2571.0000	XLON	11502115000040040-E0aT1j3gE8lJ20180716
16-Jul-2018 15:14:54	1	2571.0000	XLON	11502115000040609-E0aT1j3gE9xP20180716
16-Jul-2018 15:16:16	118	2572.0000	XLON	01502015000040896-E0aT1j3gEBf820180716
16-Jul-2018 15:17:03	109	2572.0000	XLON	01502015000040979-E0aT1j3gECKK20180716
16-Jul-2018 15:21:35	112	2571.0000	XLON	01502015000041184-E0aT1j3gEHHR20180716
16-Jul-2018 15:25:52	109	2572.0000	XLON	01502015000041986-E0aT1j3gELt020180716
16-Jul-2018 15:26:59	112	2572.0000	XLON	01502015000042213-E0aT1j3gEMtF20180716
16-Jul-2018 15:31:27	62	2570.0000	XLON	11502115000042742-E0aT1j3gERmx20180716
16-Jul-2018 15:34:18	130	2569.0000	XLON	11502115000042663-E0aT1j3gEUoh20180716
16-Jul-2018 15:34:48	79	2568.0000	XLON	01502015000043025-E0aT1j3gEVIz20180716
16-Jul-2018 15:38:25	108	2568.0000	XLON	11502115000043415-E0aT1j3gEZef20180716
16-Jul-2018 15:43:39	21	2568.0000	XLON	11502115000044526-E0aT1j3gEg0020180716
16-Jul-2018 15:43:39	9	2568.0000	XLON	11502115000044526-E0aT1j3gEg0220180716
16-Jul-2018 15:44:23	20	2568.0000	XLON	11502115000044623-E0aT1j3gEh4J20180716
16-Jul-2018 15:44:23	90	2568.0000	XLON	11502115000044623-E0aT1j3gEh4L20180716
16-Jul-2018 15:47:20	108	2568.0000	XLON	11502115000044968-E0aT1j3gEkYn20180716
16-Jul-2018 15:50:30	130	2568.0000	XLON	01502015000045359-E0aT1j3gEoeP20180716
16-Jul-2018 15:50:30	109	2568.0000	XLON	01502015000045356-E0aT1j3gEoeF20180716
16-Jul-2018 15:52:55	119	2567.0000	XLON	01502015000045548-E0aT1j3gErTN20180716
16-Jul-2018 15:55:19	63	2569.0000	XLON	01502015000045919-E0aT1j3gEu6i20180716
16-Jul-2018 15:55:19	48	2569.0000	XLON	01502015000045919-E0aT1j3gEu6k20180716
16-Jul-2018 15:57:04	130	2567.0000	XLON	01502015000046214-E0aT1j3gEwZ220180716
16-Jul-2018 16:00:09	109	2566.0000	XLON	01502015000046746-E0aT1j3gF15J20180716
16-Jul-2018 16:00:15	119	2565.0000	XLON	11502115000046436-E0aT1j3gF1DG20180716
16-Jul-2018 16:01:07	56	2564.0000	XLON	11502115000046921-E0aT1j3gF35T20180716
16-Jul-2018 16:03:44	151	2565.0000	XLON	01502015000047220-E0aT1j3gF6fJ20180716
16-Jul-2018 16:07:15	108	2565.0000	XLON	01502015000047485-E0aT1j3gFAxb20180716
16-Jul-2018 16:07:15	56	2564.0000	XLON	01502015000047576-E0aT1j3gFAyd20180716
16-Jul-2018 16:09:21	17	2563.0000	XLON	01502015000048237-E0aT1j3gFDPE20180716
16-Jul-2018 16:09:21	92	2563.0000	XLON	01502015000048237-E0aT1j3gFDPC20180716
16-Jul-2018 16:10:17	4	2563.0000	XLON	01502015000048372-E0aT1j3gFEjg20180716
16-Jul-2018 16:10:40	122	2563.0000	XLON	11502115000048388-E0aT1j3gFFJ620180716
16-Jul-2018 16:13:01	66	2564.0000	XLON	01502015000048879-E0aT1j3gFHsY20180716
16-Jul-2018 16:13:01	10	2564.0000	XLON	01502015000048879-E0aT1j3gFHsa20180716
16-Jul-2018 16:13:44	82	2565.0000	XLON	01502015000049002-E0aT1j3gFIdF20180716
16-Jul-2018 16:15:28	76	2564.0000	XLON	11502115000049380-E0aT1j3gFLBW20180716
16-Jul-2018 16:17:05	77	2566.0000	XLON	11502115000049687-E0aT1j3gFNtw20180716
16-Jul-2018 16:19:01	18	2567.0000	XLON	01502015000050141-E0aT1j3gFQ3m20180716
16-Jul-2018 16:19:01	2	2567.0000	XLON	01502015000050141-E0aT1j3gFQ3k20180716
16-Jul-2018 16:19:50	35	2567.0000	XLON	01502015000050166-E0aT1j3gFQyK20180716
16-Jul-2018 16:19:50	49	2567.0000	XLON	01502015000050166-E0aT1j3gFQyG20180716
16-Jul-2018 16:20:36	95	2566.0000	XLON	11502115000050343-E0aT1j3gFS3d20180716
16-Jul-2018 16:22:17	36	2568.0000	XLON	01502015000050891-E0aT1j3gFUCV20180716
16-Jul-2018 16:24:04	14	2568.0000	XLON	11502115000051217-E0aT1j3gFWc520180716
16-Jul-2018 16:26:09	57	2569.0000	XLON	01502015000052076-E0aT1j3gFakl20180716
16-Jul-2018 16:26:56	30	2568.0000	XLON	11502115000052237-E0aT1j3gFbt920180716
16-Jul-2018 16:27:54	35	2568.0000	XLON	01502015000052486-E0aT1j3gFdWq20180716
16-Jul-2018 16:28:56	28	2567.0000	XLON	01502015000052234-E0aT1j3gFfJ920180716
16-Jul-2018 16:29:36	38	2566.0000	XLON	01502015000052859-E0aT1j3gFhCi20180716
16-Jul-2018 16:29:55	18	2567.0000	XLON	11502115000053013-E0aT1j3gFhzg20180716

Rebecca Dunn

Deputy Company Secretary

01784 486864

 

END

 

 

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