Transaction in Own Shares

RNS Number : 9414U
Spectris PLC
17 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:

 

17 July 2018

Aggregate number of ordinary shares purchased:

 

12,464

Lowest price paid per share:

 

2,574.0000p

Highest price paid per share:

 

2,609.0000p

Average price paid per share:

 

2,589.8133p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 1,152,591 shares at a cost (including dealing and associated costs) of £31,253,331.64.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17-Jul-2018 08:19:30

140

2585.0000

XLON

01502015000002668-E0aTm5eM0wN920180717

17-Jul-2018 08:21:25

80

2589.0000

XLON

11502115000002842-E0aTm5eM0z7920180717

17-Jul-2018 08:21:25

37

2589.0000

XLON

11502115000002842-E0aTm5eM0z7020180717

17-Jul-2018 08:29:17

114

2598.0000

XLON

11502115000003553-E0aTm5eM17yo20180717

17-Jul-2018 08:33:40

119

2595.0000

XLON

11502115000003958-E0aTm5eM1CDg20180717

17-Jul-2018 08:35:06

162

2593.0000

XLON

11502115000003823-E0aTm5eM1DIf20180717

17-Jul-2018 08:35:39

108

2590.0000

XLON

01502015000003825-E0aTm5eM1Dmi20180717

17-Jul-2018 08:36:08

108

2586.0000

XLON

11502115000004072-E0aTm5eM1E9h20180717

17-Jul-2018 08:56:02

107

2587.0000

XLON

01502015000006231-E0aTm5eM1Yba20180717

17-Jul-2018 08:56:57

114

2585.0000

XLON

11502115000005528-E0aTm5eM1ZMC20180717

17-Jul-2018 09:03:09

57

2589.0000

XLON

01502015000006991-E0aTm5eM1fdN20180717

17-Jul-2018 09:03:09

52

2589.0000

XLON

01502015000006991-E0aTm5eM1fdL20180717

17-Jul-2018 09:05:45

61

2587.0000

XLON

01502015000007095-E0aTm5eM1iX520180717

17-Jul-2018 09:06:11

90

2584.0000

XLON

11502115000007207-E0aTm5eM1jIo20180717

17-Jul-2018 09:06:11

43

2584.0000

XLON

11502115000007207-E0aTm5eM1jJ020180717

17-Jul-2018 09:15:02

109

2588.0000

XLON

11502115000008262-E0aTm5eM1sU320180717

17-Jul-2018 09:20:58

162

2586.0000

XLON

11502115000008397-E0aTm5eM1xUi20180717

17-Jul-2018 09:30:47

108

2593.0000

XLON

11502115000010118-E0aTm5eM26fv20180717

17-Jul-2018 09:35:40

64

2599.0000

XLON

01502015000010872-E0aTm5eM2BZN20180717

17-Jul-2018 09:35:40

55

2599.0000

XLON

01502015000010872-E0aTm5eM2BZQ20180717

17-Jul-2018 09:40:04

18

2597.0000

XLON

11502115000010993-E0aTm5eM2F6420180717

17-Jul-2018 09:40:04

99

2597.0000

XLON

11502115000010993-E0aTm5eM2F6620180717

17-Jul-2018 09:41:58

80

2597.0000

XLON

01502015000011440-E0aTm5eM2GxZ20180717

17-Jul-2018 09:41:58

39

2597.0000

XLON

01502015000011440-E0aTm5eM2GxW20180717

17-Jul-2018 09:43:55

12

2595.0000

XLON

01502015000011558-E0aTm5eM2IWz20180717

17-Jul-2018 09:44:06

105

2595.0000

XLON

01502015000011558-E0aTm5eM2Ik720180717

17-Jul-2018 09:47:23

118

2589.0000

XLON

11502115000012001-E0aTm5eM2LYu20180717

17-Jul-2018 09:47:23

119

2591.0000

XLON

01502015000011907-E0aTm5eM2LXr20180717

17-Jul-2018 09:56:49

109

2588.0000

XLON

01502015000012595-E0aTm5eM2TK020180717

17-Jul-2018 10:06:35

116

2587.0000

XLON

01502015000013206-E0aTm5eM2ZzM20180717

17-Jul-2018 10:10:56

72

2584.0000

XLON

01502015000013737-E0aTm5eM2eqZ20180717

17-Jul-2018 10:10:56

36

2584.0000

XLON

01502015000013737-E0aTm5eM2eqb20180717

17-Jul-2018 10:20:30

112

2584.0000

XLON

01502015000014788-E0aTm5eM2mij20180717

17-Jul-2018 10:24:19

125

2582.0000

XLON

11502115000014986-E0aTm5eM2puB20180717

17-Jul-2018 10:35:52

81

2584.0000

XLON

01502015000015915-E0aTm5eM2z0o20180717

17-Jul-2018 10:35:52

28

2584.0000

XLON

01502015000015915-E0aTm5eM2z0m20180717

17-Jul-2018 10:41:42

113

2582.0000

XLON

11502115000016039-E0aTm5eM32mM20180717

17-Jul-2018 10:48:07

108

2585.0000

XLON

11502115000016822-E0aTm5eM36jZ20180717

17-Jul-2018 10:53:04

118

2585.0000

XLON

11502115000017192-E0aTm5eM39NT20180717

17-Jul-2018 10:53:22

109

2584.0000

XLON

01502015000016787-E0aTm5eM39Zu20180717

17-Jul-2018 11:05:40

119

2587.0000

XLON

01502015000018045-E0aTm5eM3HIC20180717

17-Jul-2018 11:06:54

109

2586.0000

XLON

01502015000018021-E0aTm5eM3I4t20180717

17-Jul-2018 11:18:32

108

2585.0000

XLON

11502115000018983-E0aTm5eM3R7j20180717

17-Jul-2018 11:21:27

59

2585.0000

XLON

11502115000019148-E0aTm5eM3TT120180717

17-Jul-2018 11:25:31

154

2587.0000

XLON

01502015000019398-E0aTm5eM3WEe20180717

17-Jul-2018 11:33:00

11

2585.0000

XLON

01502015000019513-E0aTm5eM3cMv20180717

17-Jul-2018 11:34:08

48

2585.0000

XLON

01502015000019513-E0aTm5eM3dAh20180717

17-Jul-2018 11:40:57

53

2585.0000

XLON

11502115000020319-E0aTm5eM3j6C20180717

17-Jul-2018 11:40:57

68

2585.0000

XLON

11502115000020319-E0aTm5eM3j6A20180717

17-Jul-2018 11:43:25

14

2584.0000

XLON

01502015000020483-E0aTm5eM3lyf20180717

17-Jul-2018 11:43:25

100

2584.0000

XLON

01502015000020483-E0aTm5eM3lyd20180717

17-Jul-2018 11:44:58

116

2583.0000

XLON

01502015000020581-E0aTm5eM3n9W20180717

17-Jul-2018 11:50:24

96

2581.0000

XLON

11502115000020815-E0aTm5eM3s9y20180717

17-Jul-2018 11:50:24

13

2581.0000

XLON

11502115000020815-E0aTm5eM3sA020180717

17-Jul-2018 12:02:40

112

2583.0000

XLON

01502015000022618-E0aTm5eM43vJ20180717

17-Jul-2018 12:09:30

108

2584.0000

XLON

11502115000023466-E0aTm5eM49sm20180717

17-Jul-2018 12:19:42

110

2582.0000

XLON

01502015000024218-E0aTm5eM4ILi20180717

17-Jul-2018 12:21:30

114

2581.0000

XLON

01502015000024327-E0aTm5eM4Jv020180717

17-Jul-2018 12:22:31

109

2578.0000

XLON

11502115000024523-E0aTm5eM4Kut20180717

17-Jul-2018 12:31:58

118

2580.0000

XLON

11502115000024970-E0aTm5eM4RqK20180717

17-Jul-2018 12:42:47

92

2579.0000

XLON

11502115000026207-E0aTm5eM4ZGc20180717

17-Jul-2018 12:42:47

17

2579.0000

XLON

11502115000026207-E0aTm5eM4ZGe20180717

17-Jul-2018 12:44:14

109

2576.0000

XLON

01502015000026282-E0aTm5eM4acw20180717

17-Jul-2018 12:44:42

108

2574.0000

XLON

01502015000023282-E0aTm5eM4b7o20180717

17-Jul-2018 12:50:57

109

2575.0000

XLON

01502015000026724-E0aTm5eM4fVV20180717

17-Jul-2018 12:59:46

108

2576.0000

XLON

01502015000027949-E0aTm5eM4miU20180717

17-Jul-2018 13:05:19

109

2578.0000

XLON

01502015000028603-E0aTm5eM4sDn20180717

17-Jul-2018 13:05:19

119

2578.0000

XLON

11502115000028621-E0aTm5eM4sDl20180717

17-Jul-2018 13:18:03

108

2580.0000

XLON

11502115000029968-E0aTm5eM52N820180717

17-Jul-2018 13:22:41

109

2580.0000

XLON

11502115000030499-E0aTm5eM55WL20180717

17-Jul-2018 13:27:11

128

2581.0000

XLON

11502115000030859-E0aTm5eM59lB20180717

17-Jul-2018 13:36:36

109

2584.0000

XLON

11502115000031672-E0aTm5eM5HYy20180717

17-Jul-2018 13:41:06

109

2583.0000

XLON

01502015000032322-E0aTm5eM5Ktd20180717

17-Jul-2018 13:41:23

114

2582.0000

XLON

01502015000032300-E0aTm5eM5L1o20180717

17-Jul-2018 13:43:32

69

2584.0000

XLON

01502015000032609-E0aTm5eM5Nyh20180717

17-Jul-2018 13:47:50

108

2584.0000

XLON

11502115000032902-E0aTm5eM5T6A20180717

17-Jul-2018 14:00:39

123

2584.0000

XLON

01502015000034255-E0aTm5eM5gkS20180717

17-Jul-2018 14:01:43

108

2583.0000

XLON

11502115000033738-E0aTm5eM5i8u20180717

17-Jul-2018 14:02:49

109

2583.0000

XLON

01502015000034483-E0aTm5eM5jVt20180717

17-Jul-2018 14:09:17

108

2584.0000

XLON

11502115000035077-E0aTm5eM5pHd20180717

17-Jul-2018 14:12:58

112

2582.0000

XLON

01502015000035279-E0aTm5eM5stB20180717

17-Jul-2018 14:13:48

18

2583.0000

XLON

11502115000035697-E0aTm5eM5tda20180717

17-Jul-2018 14:13:51

90

2583.0000

XLON

11502115000035697-E0aTm5eM5ten20180717

17-Jul-2018 14:22:03

17

2581.0000

XLON

11502115000036328-E0aTm5eM612x20180717

17-Jul-2018 14:22:03

92

2581.0000

XLON

11502115000036328-E0aTm5eM612r20180717

17-Jul-2018 14:28:03

109

2581.0000

XLON

11502115000037251-E0aTm5eM66HT20180717

17-Jul-2018 14:29:02

119

2581.0000

XLON

01502015000037456-E0aTm5eM67Af20180717

17-Jul-2018 14:36:56

4

2581.0000

XLON

11502115000038242-E0aTm5eM6JYt20180717

17-Jul-2018 14:36:56

109

2581.0000

XLON

01502015000038353-E0aTm5eM6JYr20180717

17-Jul-2018 14:36:58

140

2581.0000

XLON

11502115000038490-E0aTm5eM6Jcz20180717

17-Jul-2018 14:44:03

38

2582.0000

XLON

01502015000039503-E0aTm5eM6TLM20180717

17-Jul-2018 14:44:03

113

2582.0000

XLON

01502015000039503-E0aTm5eM6TLR20180717

17-Jul-2018 14:44:03

19

2583.0000

XLON

11502115000039436-E0aTm5eM6TL720180717

17-Jul-2018 14:44:03

28

2583.0000

XLON

11502115000039436-E0aTm5eM6TL320180717

17-Jul-2018 14:44:03

12

2583.0000

XLON

11502115000039436-E0aTm5eM6TL520180717

17-Jul-2018 14:48:17

109

2582.0000

XLON

11502115000039659-E0aTm5eM6Xzn20180717

17-Jul-2018 14:55:56

10

2587.0000

XLON

01502015000041104-E0aTm5eM6j7u20180717

17-Jul-2018 14:55:56

92

2587.0000

XLON

01502015000041104-E0aTm5eM6j7s20180717

17-Jul-2018 15:02:04

46

2590.0000

XLON

01502015000041784-E0aTm5eM6qAg20180717

17-Jul-2018 15:02:04

63

2590.0000

XLON

01502015000041784-E0aTm5eM6qAe20180717

17-Jul-2018 15:04:07

108

2592.0000

XLON

01502015000042137-E0aTm5eM6tTQ20180717

17-Jul-2018 15:06:01

86

2591.0000

XLON

11502115000042343-E0aTm5eM6wbc20180717

17-Jul-2018 15:06:01

30

2591.0000

XLON

11502115000042343-E0aTm5eM6wbf20180717

17-Jul-2018 15:08:10

119

2594.0000

XLON

11502115000042783-E0aTm5eM6ypl20180717

17-Jul-2018 15:10:08

43

2594.0000

XLON

01502015000043111-E0aTm5eM71Kv20180717

17-Jul-2018 15:10:08

67

2594.0000

XLON

01502015000043111-E0aTm5eM71Kx20180717

17-Jul-2018 15:11:52

108

2595.0000

XLON

11502115000043325-E0aTm5eM73aC20180717

17-Jul-2018 15:16:07

117

2599.0000

XLON

11502115000043956-E0aTm5eM79rE20180717

17-Jul-2018 15:22:05

10

2604.0000

XLON

01502015000044879-E0aTm5eM7IS120180717

17-Jul-2018 15:23:59

121

2602.0000

XLON

11502115000044981-E0aTm5eM7Kvs20180717

17-Jul-2018 15:27:25

100

2602.0000

XLON

01502015000045514-E0aTm5eM7PX120180717

17-Jul-2018 15:27:41

110

2601.0000

XLON

01502015000045084-E0aTm5eM7Pj820180717

17-Jul-2018 15:27:41

9

2602.0000

XLON

01502015000045514-E0aTm5eM7Pig20180717

17-Jul-2018 15:27:41

127

2602.0000

XLON

11502115000045457-E0aTm5eM7Pim20180717

17-Jul-2018 15:27:41

64

2602.0000

XLON

01502015000045533-E0aTm5eM7Pii20180717

17-Jul-2018 15:35:35

46

2603.0000

XLON

01502015000046909-E0aTm5eM7dmu20180717

17-Jul-2018 15:35:35

122

2603.0000

XLON

11502115000046663-E0aTm5eM7dmh20180717

17-Jul-2018 15:39:44

100

2602.0000

XLON

01502015000047654-E0aTm5eM7jZz20180717

17-Jul-2018 15:39:44

11

2602.0000

XLON

01502015000047654-E0aTm5eM7ja120180717

17-Jul-2018 15:39:44

6

2602.0000

XLON

01502015000047654-E0aTm5eM7ja320180717

17-Jul-2018 15:41:38

86

2603.0000

XLON

11502115000047809-E0aTm5eM7mMZ20180717

17-Jul-2018 15:43:15

114

2604.0000

XLON

01502015000048259-E0aTm5eM7oOB20180717

17-Jul-2018 15:43:15

5

2604.0000

XLON

01502015000048259-E0aTm5eM7oO920180717

17-Jul-2018 15:43:59

64

2604.0000

XLON

11502115000048158-E0aTm5eM7pTI20180717

17-Jul-2018 15:43:59

45

2604.0000

XLON

11502115000048158-E0aTm5eM7pTG20180717

17-Jul-2018 15:49:47

75

2603.0000

XLON

11502115000048762-E0aTm5eM7y2j20180717

17-Jul-2018 15:49:47

20

2603.0000

XLON

11502115000048762-E0aTm5eM7y2h20180717

17-Jul-2018 15:49:47

19

2603.0000

XLON

11502115000048762-E0aTm5eM7y2l20180717

17-Jul-2018 15:50:17

54

2603.0000

XLON

01502015000049318-E0aTm5eM7yXe20180717

17-Jul-2018 15:50:17

9

2603.0000

XLON

01502015000049318-E0aTm5eM7yXc20180717

17-Jul-2018 15:53:51

119

2604.0000

XLON

11502115000049534-E0aTm5eM82j220180717

17-Jul-2018 15:56:50

111

2606.0000

XLON

01502015000050151-E0aTm5eM87XP20180717

17-Jul-2018 15:58:11

75

2609.0000

XLON

11502115000050167-E0aTm5eM89rg20180717

17-Jul-2018 15:58:37

40

2608.0000

XLON

11502115000050242-E0aTm5eM8Ahb20180717

17-Jul-2018 16:02:07

1

2608.0000

XLON

11502115000050650-E0aTm5eM8GX620180717

17-Jul-2018 16:02:07

108

2608.0000

XLON

11502115000050650-E0aTm5eM8GX420180717

17-Jul-2018 16:03:37

1

2603.0000

XLON

01502015000051308-E0aTm5eM8J8x20180717

17-Jul-2018 16:03:37

5

2603.0000

XLON

11502115000051123-E0aTm5eM8J9920180717

17-Jul-2018 16:03:37

150

2603.0000

XLON

01502015000051308-E0aTm5eM8J8v20180717

17-Jul-2018 16:04:10

123

2603.0000

XLON

01502015000051349-E0aTm5eM8KXS20180717

17-Jul-2018 16:08:26

120

2604.0000

XLON

01502015000052217-E0aTm5eM8RYl20180717

17-Jul-2018 16:08:37

109

2604.0000

XLON

01502015000052243-E0aTm5eM8RvO20180717

17-Jul-2018 16:10:18

112

2604.0000

XLON

01502015000052485-E0aTm5eM8Uqb20180717

17-Jul-2018 16:12:02

28

2604.0000

XLON

11502115000052695-E0aTm5eM8XdG20180717

17-Jul-2018 16:12:02

80

2604.0000

XLON

11502115000052695-E0aTm5eM8XdI20180717

17-Jul-2018 16:13:37

52

2604.0000

XLON

11502115000052988-E0aTm5eM8ZWH20180717

17-Jul-2018 16:19:17

55

2604.0000

XLON

01502015000054072-E0aTm5eM8hL220180717

17-Jul-2018 16:19:57

17

2603.0000

XLON

11502115000053857-E0aTm5eM8iAd20180717

17-Jul-2018 16:19:57

65

2603.0000

XLON

11502115000053854-E0aTm5eM8iAb20180717

17-Jul-2018 16:21:04

47

2603.0000

XLON

11502115000054212-E0aTm5eM8jug20180717

17-Jul-2018 16:21:04

6

2603.0000

XLON

11502115000054212-E0aTm5eM8jue20180717

17-Jul-2018 16:24:45

28

2601.0000

XLON

11502115000054790-E0aTm5eM8pXl20180717

17-Jul-2018 16:25:41

30

2602.0000

XLON

01502015000055665-E0aTm5eM8qy420180717

17-Jul-2018 16:25:57

28

2601.0000

XLON

11502115000055399-E0aTm5eM8rHh20180717

17-Jul-2018 16:25:57

7

2601.0000

XLON

01502015000055634-E0aTm5eM8rHl20180717

17-Jul-2018 16:25:57

3

2601.0000

XLON

01502015000055627-E0aTm5eM8rHj20180717

17-Jul-2018 16:27:09

3

2601.0000

XLON

01502015000056079-E0aTm5eM8tiA20180717

17-Jul-2018 16:27:09

14

2601.0000

XLON

11502115000055834-E0aTm5eM8ti620180717

17-Jul-2018 16:27:09

28

2601.0000

XLON

11502115000055850-E0aTm5eM8ti820180717

17-Jul-2018 16:27:09

28

2601.0000

XLON

01502015000056054-E0aTm5eM8ti420180717

17-Jul-2018 16:29:02

29

2601.0000

XLON

11502115000056192-E0aTm5eM8wJo20180717

17-Jul-2018 16:29:02

13

2601.0000

XLON

11502115000056156-E0aTm5eM8wJm20180717

17-Jul-2018 16:29:02

29

2601.0000

XLON

01502015000056389-E0aTm5eM8wJk20180717

17-Jul-2018 16:29:55

46

2602.0000

XLON

01502015000056644-E0aTm5eM8yFT20180717

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


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