Transaction in Own Shares

RNS Number : 6321K
Spectris PLC
11 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:

 

11 April 2018

Aggregate number of ordinary shares purchased:

 

11,801

Lowest price paid per share:

 

2,678.0000p

Highest price paid per share:

 

2,715.0000p

Average price paid per share:

 

2,694.7676p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 312,891 shares at a cost (including dealing and associated costs) of £8,353,386.64.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Apr-2018 08:09:05

2

2696.0000

XLON

11502115000003322-E0ZLQiTC0LUG20180411

11-Apr-2018 08:24:47

136

2711.0000

XLON

01502015000008709-E0ZLQiTC0bXT20180411

11-Apr-2018 08:29:05

143

2702.0000

XLON

01502015000009942-E0ZLQiTC0fvl20180411

11-Apr-2018 08:29:05

228

2702.0000

XLON

11502115000009893-E0ZLQiTC0fvj20180411

11-Apr-2018 08:29:24

1

2700.0000

XLON

11502115000009756-E0ZLQiTC0gWK20180411

11-Apr-2018 08:29:24

111

2700.0000

XLON

11502115000009756-E0ZLQiTC0gWQ20180411

11-Apr-2018 08:29:24

19

2700.0000

XLON

11502115000009756-E0ZLQiTC0gWO20180411

11-Apr-2018 08:50:10

170

2700.0000

XLON

11502115000016159-E0ZLQiTC0ywS20180411

11-Apr-2018 09:00:24

113

2693.0000

XLON

01502015000018741-E0ZLQiTC16dL20180411

11-Apr-2018 09:07:02

6

2698.0000

XLON

01502015000020682-E0ZLQiTC1C3W20180411

11-Apr-2018 09:07:02

108

2698.0000

XLON

01502015000020682-E0ZLQiTC1C3Y20180411

11-Apr-2018 09:16:15

142

2702.0000

XLON

11502115000023163-E0ZLQiTC1J3v20180411

11-Apr-2018 09:17:01

56

2702.0000

XLON

11502115000023284-E0ZLQiTC1K4x20180411

11-Apr-2018 09:17:01

61

2702.0000

XLON

11502115000023284-E0ZLQiTC1K4z20180411

11-Apr-2018 09:17:01

1

2702.0000

XLON

11502115000023284-E0ZLQiTC1K4v20180411

11-Apr-2018 09:26:53

123

2706.0000

XLON

01502015000024825-E0ZLQiTC1R4420180411

11-Apr-2018 09:30:58

125

2709.0000

XLON

11502115000026012-E0ZLQiTC1UYb20180411

11-Apr-2018 09:37:45

99

2710.0000

XLON

01502015000027814-E0ZLQiTC1YZW20180411

11-Apr-2018 09:41:13

114

2708.0000

XLON

01502015000027725-E0ZLQiTC1aht20180411

11-Apr-2018 09:51:07

206

2707.0000

XLON

01502015000030504-E0ZLQiTC1hUs20180411

11-Apr-2018 09:51:07

3

2707.0000

XLON

01502015000030504-E0ZLQiTC1hUq20180411

11-Apr-2018 10:00:46

95

2709.0000

XLON

11502115000033162-E0ZLQiTC1n1W20180411

11-Apr-2018 10:00:46

37

2709.0000

XLON

11502115000033162-E0ZLQiTC1n1U20180411

11-Apr-2018 10:16:03

42

2708.0000

XLON

01502015000036380-E0ZLQiTC1v0t20180411

11-Apr-2018 10:18:22

100

2710.0000

XLON

11502115000036768-E0ZLQiTC1wTU20180411

11-Apr-2018 10:22:15

24

2710.0000

XLON

11502115000036768-E0ZLQiTC1z5Y20180411

11-Apr-2018 10:24:57

48

2708.0000

XLON

01502015000037421-E0ZLQiTC20lt20180411

11-Apr-2018 10:28:30

21

2709.0000

XLON

11502115000039101-E0ZLQiTC23SE20180411

11-Apr-2018 10:30:54

138

2709.0000

XLON

01502015000039296-E0ZLQiTC24z620180411

11-Apr-2018 10:30:54

48

2709.0000

XLON

11502115000039516-E0ZLQiTC24z820180411

11-Apr-2018 10:49:43

91

2711.0000

XLON

01502015000043162-E0ZLQiTC2F9u20180411

11-Apr-2018 10:49:43

31

2711.0000

XLON

01502015000043162-E0ZLQiTC2F9w20180411

11-Apr-2018 10:51:51

17

2711.0000

XLON

01502015000043524-E0ZLQiTC2GGC20180411

11-Apr-2018 10:53:36

99

2714.0000

XLON

01502015000043861-E0ZLQiTC2H5x20180411

11-Apr-2018 10:53:36

15

2714.0000

XLON

01502015000043861-E0ZLQiTC2H5z20180411

11-Apr-2018 11:02:32

115

2715.0000

XLON

01502015000045554-E0ZLQiTC2LNb20180411

11-Apr-2018 11:04:12

176

2713.0000

XLON

11502115000045880-E0ZLQiTC2MIq20180411

11-Apr-2018 11:05:17

16

2713.0000

XLON

11502115000045880-E0ZLQiTC2MgB20180411

11-Apr-2018 11:14:20

124

2714.0000

XLON

01502015000048077-E0ZLQiTC2S1l20180411

11-Apr-2018 11:17:25

37

2706.0000

XLON

01502015000048597-E0ZLQiTC2Ukf20180411

11-Apr-2018 11:17:25

76

2706.0000

XLON

01502015000048597-E0ZLQiTC2Ukk20180411

11-Apr-2018 11:26:05

83

2706.0000

XLON

01502015000051319-E0ZLQiTC2dBu20180411

11-Apr-2018 11:26:05

37

2706.0000

XLON

01502015000051319-E0ZLQiTC2dBs20180411

11-Apr-2018 11:32:46

114

2704.0000

XLON

11502115000052544-E0ZLQiTC2h3M20180411

11-Apr-2018 11:43:12

136

2704.0000

XLON

11502115000054701-E0ZLQiTC2nVq20180411

11-Apr-2018 11:49:27

40

2706.0000

XLON

01502015000056030-E0ZLQiTC2rZ620180411

11-Apr-2018 11:49:27

74

2706.0000

XLON

01502015000056030-E0ZLQiTC2rZ420180411

11-Apr-2018 11:51:32

119

2705.0000

XLON

01502015000056288-E0ZLQiTC2sha20180411

11-Apr-2018 11:57:43

125

2704.0000

XLON

01502015000058503-E0ZLQiTC2wXo20180411

11-Apr-2018 12:02:51

121

2699.0000

XLON

11502115000060571-E0ZLQiTC33Vo20180411

11-Apr-2018 12:05:04

159

2696.0000

XLON

11502115000061648-E0ZLQiTC36Hn20180411

11-Apr-2018 12:08:07

10

2696.0000

XLON

01502015000062602-E0ZLQiTC39hI20180411

11-Apr-2018 12:08:07

103

2696.0000

XLON

01502015000062602-E0ZLQiTC39hG20180411

11-Apr-2018 12:11:44

94

2693.0000

XLON

01502015000063000-E0ZLQiTC3Cln20180411

11-Apr-2018 12:11:44

20

2693.0000

XLON

01502015000063000-E0ZLQiTC3Clp20180411

11-Apr-2018 12:22:00

164

2687.0000

XLON

11502115000066155-E0ZLQiTC3Mic20180411

11-Apr-2018 12:23:36

12

2685.0000

XLON

01502015000067422-E0ZLQiTC3O0b20180411

11-Apr-2018 12:23:36

103

2685.0000

XLON

01502015000067422-E0ZLQiTC3O0Y20180411

11-Apr-2018 12:38:06

70

2687.0000

XLON

01502015000070758-E0ZLQiTC3ZoP20180411

11-Apr-2018 12:38:06

28

2687.0000

XLON

01502015000070758-E0ZLQiTC3ZoL20180411

11-Apr-2018 12:38:06

23

2687.0000

XLON

01502015000070758-E0ZLQiTC3ZoN20180411

11-Apr-2018 12:47:34

123

2685.0000

XLON

11502115000073242-E0ZLQiTC3h1M20180411

11-Apr-2018 12:47:53

109

2684.0000

XLON

01502015000073007-E0ZLQiTC3hBa20180411

11-Apr-2018 12:47:53

4

2684.0000

XLON

01502015000073007-E0ZLQiTC3hBc20180411

11-Apr-2018 13:05:18

4

2688.0000

XLON

01502015000077018-E0ZLQiTC3uWx20180411

11-Apr-2018 13:05:18

31

2688.0000

XLON

01502015000077018-E0ZLQiTC3uX120180411

11-Apr-2018 13:07:33

114

2688.0000

XLON

11502115000077993-E0ZLQiTC3vkU20180411

11-Apr-2018 13:08:21

51

2687.0000

XLON

01502015000078012-E0ZLQiTC3wFI20180411

11-Apr-2018 13:08:21

119

2687.0000

XLON

01502015000078012-E0ZLQiTC3wFK20180411

11-Apr-2018 13:11:22

124

2683.0000

XLON

11502115000078343-E0ZLQiTC3yk120180411

11-Apr-2018 13:21:08

149

2687.0000

XLON

01502015000081070-E0ZLQiTC45go20180411

11-Apr-2018 13:25:49

121

2686.0000

XLON

11502115000081667-E0ZLQiTC48i220180411

11-Apr-2018 13:30:01

75

2683.0000

XLON

11502115000082026-E0ZLQiTC4CL520180411

11-Apr-2018 13:30:01

47

2683.0000

XLON

11502115000082026-E0ZLQiTC4CKz20180411

11-Apr-2018 13:35:27

113

2678.0000

XLON

01502015000083582-E0ZLQiTC4H5420180411

11-Apr-2018 13:39:48

37

2680.0000

XLON

01502015000085113-E0ZLQiTC4KLz20180411

11-Apr-2018 13:39:48

78

2680.0000

XLON

01502015000085113-E0ZLQiTC4KM120180411

11-Apr-2018 13:49:11

113

2682.0000

XLON

11502115000087194-E0ZLQiTC4REg20180411

11-Apr-2018 13:57:45

86

2687.0000

XLON

11502115000089397-E0ZLQiTC4XGC20180411

11-Apr-2018 13:59:35

11

2687.0000

XLON

11502115000089638-E0ZLQiTC4YUQ20180411

11-Apr-2018 14:05:10

124

2683.0000

XLON

01502015000091513-E0ZLQiTC4cHT20180411

11-Apr-2018 14:05:26

136

2682.0000

XLON

01502015000090359-E0ZLQiTC4cQJ20180411

11-Apr-2018 14:20:23

113

2682.0000

XLON

11502115000094961-E0ZLQiTC4lEe20180411

11-Apr-2018 14:20:23

246

2682.0000

XLON

01502015000095108-E0ZLQiTC4lEN20180411

11-Apr-2018 14:20:24

120

2680.0000

XLON

01502015000095134-E0ZLQiTC4lHC20180411

11-Apr-2018 14:20:24

71

2680.0000

XLON

01502015000095134-E0ZLQiTC4lH020180411

11-Apr-2018 14:27:50

124

2684.0000

XLON

01502015000097335-E0ZLQiTC4qmV20180411

11-Apr-2018 14:34:48

118

2685.0000

XLON

01502015000099941-E0ZLQiTC4zvL20180411

11-Apr-2018 14:35:16

121

2684.0000

XLON

11502115000099848-E0ZLQiTC50fl20180411

11-Apr-2018 14:38:54

124

2682.0000

XLON

01502015000101125-E0ZLQiTC54IX20180411

11-Apr-2018 14:50:23

114

2684.0000

XLON

11502115000105403-E0ZLQiTC5HhV20180411

11-Apr-2018 14:50:23

10

2684.0000

XLON

01502015000105648-E0ZLQiTC5HhX20180411

11-Apr-2018 14:55:43

114

2688.0000

XLON

01502015000107516-E0ZLQiTC5NJz20180411

11-Apr-2018 14:58:32

136

2691.0000

XLON

01502015000108649-E0ZLQiTC5Qzv20180411

11-Apr-2018 14:58:39

7

2690.0000

XLON

11502115000108425-E0ZLQiTC5RDq20180411

11-Apr-2018 14:58:39

106

2690.0000

XLON

11502115000108425-E0ZLQiTC5RDo20180411

11-Apr-2018 15:01:27

5

2694.0000

XLON

11502115000109497-E0ZLQiTC5V1c20180411

11-Apr-2018 15:04:01

37

2689.0000

XLON

11502115000110321-E0ZLQiTC5XqV20180411

11-Apr-2018 15:04:01

9

2689.0000

XLON

11502115000110321-E0ZLQiTC5XqR20180411

11-Apr-2018 15:04:01

77

2689.0000

XLON

11502115000110321-E0ZLQiTC5XqT20180411

11-Apr-2018 15:06:02

4

2688.0000

XLON

01502015000111591-E0ZLQiTC5ai520180411

11-Apr-2018 15:06:02

2

2688.0000

XLON

01502015000111591-E0ZLQiTC5ai120180411

11-Apr-2018 15:06:02

100

2688.0000

XLON

01502015000111591-E0ZLQiTC5ai320180411

11-Apr-2018 15:13:10

117

2691.0000

XLON

01502015000114481-E0ZLQiTC5idl20180411

11-Apr-2018 15:13:10

8

2691.0000

XLON

01502015000114481-E0ZLQiTC5idj20180411

11-Apr-2018 15:15:40

76

2690.0000

XLON

01502015000115466-E0ZLQiTC5lEN20180411

11-Apr-2018 15:15:40

37

2690.0000

XLON

01502015000115466-E0ZLQiTC5lEL20180411

11-Apr-2018 15:16:49

116

2689.0000

XLON

11502115000115719-E0ZLQiTC5mkr20180411

11-Apr-2018 15:20:06

110

2686.0000

XLON

01502015000116706-E0ZLQiTC5q4h20180411

11-Apr-2018 15:20:06

37

2686.0000

XLON

01502015000116706-E0ZLQiTC5q4f20180411

11-Apr-2018 15:21:58

26

2686.0000

XLON

01502015000117466-E0ZLQiTC5s1420180411

11-Apr-2018 15:27:09

114

2693.0000

XLON

11502115000119731-E0ZLQiTC5y0K20180411

11-Apr-2018 15:29:31

114

2697.0000

XLON

11502115000120790-E0ZLQiTC60pz20180411

11-Apr-2018 15:30:59

49

2694.0000

XLON

01502015000121407-E0ZLQiTC62Yn20180411

11-Apr-2018 15:30:59

69

2694.0000

XLON

01502015000121407-E0ZLQiTC62Ye20180411

11-Apr-2018 15:32:31

113

2695.0000

XLON

01502015000122328-E0ZLQiTC64rC20180411

11-Apr-2018 15:33:33

118

2694.0000

XLON

01502015000123201-E0ZLQiTC66Na20180411

11-Apr-2018 15:38:00

122

2693.0000

XLON

11502115000124506-E0ZLQiTC6BmL20180411

11-Apr-2018 15:42:46

44

2692.0000

XLON

01502015000127622-E0ZLQiTC6HJM20180411

11-Apr-2018 15:42:46

18

2692.0000

XLON

01502015000127622-E0ZLQiTC6HJK20180411

11-Apr-2018 15:42:46

51

2692.0000

XLON

01502015000127622-E0ZLQiTC6HJO20180411

11-Apr-2018 15:43:32

36

2692.0000

XLON

11502115000127693-E0ZLQiTC6HnR20180411

11-Apr-2018 15:43:32

77

2692.0000

XLON

11502115000127693-E0ZLQiTC6HnP20180411

11-Apr-2018 15:45:46

114

2694.0000

XLON

01502015000128650-E0ZLQiTC6Ki220180411

11-Apr-2018 15:48:49

118

2693.0000

XLON

11502115000129909-E0ZLQiTC6NpD20180411

11-Apr-2018 15:53:28

83

2691.0000

XLON

11502115000131781-E0ZLQiTC6Tps20180411

11-Apr-2018 15:53:28

9

2691.0000

XLON

11502115000131781-E0ZLQiTC6Tpq20180411

11-Apr-2018 15:53:28

21

2691.0000

XLON

11502115000131781-E0ZLQiTC6Tpo20180411

11-Apr-2018 15:54:14

77

2691.0000

XLON

01502015000132507-E0ZLQiTC6V3420180411

11-Apr-2018 15:54:14

37

2691.0000

XLON

01502015000132507-E0ZLQiTC6V3220180411

11-Apr-2018 16:01:55

114

2693.0000

XLON

11502115000135601-E0ZLQiTC6fYb20180411

11-Apr-2018 16:04:33

42

2694.0000

XLON

01502015000136867-E0ZLQiTC6j9Q20180411

11-Apr-2018 16:05:07

147

2694.0000

XLON

01502015000137014-E0ZLQiTC6kA020180411

11-Apr-2018 16:05:07

110

2694.0000

XLON

11502115000137156-E0ZLQiTC6kAZ20180411

11-Apr-2018 16:06:48

120

2694.0000

XLON

11502115000137996-E0ZLQiTC6mSu20180411

11-Apr-2018 16:09:25

110

2693.0000

XLON

01502015000139054-E0ZLQiTC6ppX20180411

11-Apr-2018 16:10:21

114

2690.0000

XLON

11502115000139749-E0ZLQiTC6rjw20180411

11-Apr-2018 16:14:31

111

2692.0000

XLON

01502015000142376-E0ZLQiTC6xe620180411

11-Apr-2018 16:16:54

81

2693.0000

XLON

11502115000143270-E0ZLQiTC70al20180411

11-Apr-2018 16:18:29

65

2693.0000

XLON

11502115000144027-E0ZLQiTC72r020180411

11-Apr-2018 16:20:17

59

2691.0000

XLON

01502015000144879-E0ZLQiTC75VD20180411

11-Apr-2018 16:21:48

76

2693.0000

XLON

01502015000145762-E0ZLQiTC78Bp20180411

11-Apr-2018 16:23:33

12

2693.0000

XLON

01502015000146501-E0ZLQiTC7ACX20180411

11-Apr-2018 16:23:34

60

2693.0000

XLON

11502115000146279-E0ZLQiTC7AG820180411

11-Apr-2018 16:23:34

69

2693.0000

XLON

01502015000146501-E0ZLQiTC7AFy20180411

11-Apr-2018 16:25:47

12

2697.0000

XLON

11502115000147507-E0ZLQiTC7Dw120180411

11-Apr-2018 16:27:05

7

2698.0000

XLON

01502015000148344-E0ZLQiTC7GFE20180411

11-Apr-2018 16:27:05

12

2698.0000

XLON

11502115000148132-E0ZLQiTC7GFC20180411

11-Apr-2018 16:27:24

15

2697.0000

XLON

01502015000148593-E0ZLQiTC7Gpv20180411

11-Apr-2018 16:27:36

5

2697.0000

XLON

01502015000148593-E0ZLQiTC7HB920180411

11-Apr-2018 16:28:13

3

2698.0000

XLON

01502015000149217-E0ZLQiTC7IRq20180411

11-Apr-2018 16:28:13

11

2698.0000

XLON

01502015000149217-E0ZLQiTC7IRo20180411

11-Apr-2018 16:28:56

2

2697.0000

XLON

11502115000149352-E0ZLQiTC7JQF20180411

11-Apr-2018 16:28:56

4

2697.0000

XLON

11502115000149338-E0ZLQiTC7JQD20180411

11-Apr-2018 16:28:56

14

2697.0000

XLON

01502015000149547-E0ZLQiTC7JQB20180411

11-Apr-2018 16:28:56

18

2697.0000

XLON

11502115000149274-E0ZLQiTC7JQ920180411

11-Apr-2018 16:29:55

18

2693.0000

XLON

01502015000150203-E0ZLQiTC7Llh20180411

 

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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