Transaction in Own Shares

RNS Number : 2188V
Spectris PLC
19 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:

 

19 July 2018

Aggregate number of ordinary shares purchased:

 

12,211

Lowest price paid per share:

 

2,597.0000p

Highest price paid per share:

 

2,634.0000p

Average price paid per share:

 

2,605.6541p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 1,176,979 shares at a cost (including dealing and associated costs) of £31,894,712.76.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

19-Jul-2018 08:02:14

8

2634.0000

XLON

11502115000001168-E0aVEJyNMAwJ20180719

19-Jul-2018 08:02:14

100

2634.0000

XLON

11502115000001168-E0aVEJyNMAwH20180719

19-Jul-2018 08:10:13

11

2618.0000

XLON

11502115000002063-E0aVEJyNMLOQ20180719

19-Jul-2018 08:10:26

11

2618.0000

XLON

11502115000002063-E0aVEJyNMLgU20180719

19-Jul-2018 08:10:26

30

2618.0000

XLON

11502115000002258-E0aVEJyNMLgY20180719

19-Jul-2018 08:10:26

97

2618.0000

XLON

11502115000002063-E0aVEJyNMLgW20180719

19-Jul-2018 08:11:14

11

2616.0000

XLON

01502015000002361-E0aVEJyNMN8l20180719

19-Jul-2018 08:11:15

100

2616.0000

XLON

01502015000002361-E0aVEJyNMN9G20180719

19-Jul-2018 08:11:18

10

2616.0000

XLON

01502015000002361-E0aVEJyNMNF120180719

19-Jul-2018 08:31:13

108

2625.0000

XLON

01502015000005933-E0aVEJyNMmi620180719

19-Jul-2018 08:37:32

119

2618.0000

XLON

11502115000007220-E0aVEJyNMtZ720180719

19-Jul-2018 08:39:53

130

2617.0000

XLON

01502015000007156-E0aVEJyNMvsc20180719

19-Jul-2018 08:39:53

68

2616.0000

XLON

01502015000007144-E0aVEJyNMvt020180719

19-Jul-2018 08:39:53

133

2616.0000

XLON

01502015000007144-E0aVEJyNMvsy20180719

19-Jul-2018 08:49:09

100

2611.0000

XLON

11502115000009164-E0aVEJyNN5RA20180719

19-Jul-2018 08:49:09

17

2611.0000

XLON

11502115000009164-E0aVEJyNN5RE20180719

19-Jul-2018 08:59:35

140

2610.0000

XLON

01502015000011356-E0aVEJyNNFoF20180719

19-Jul-2018 08:59:35

1

2610.0000

XLON

01502015000011356-E0aVEJyNNFoD20180719

19-Jul-2018 09:07:09

50

2606.0000

XLON

01502015000012718-E0aVEJyNNOB020180719

19-Jul-2018 09:07:09

69

2606.0000

XLON

01502015000012718-E0aVEJyNNOAy20180719

19-Jul-2018 09:10:16

36

2604.0000

XLON

01502015000012669-E0aVEJyNNRxX20180719

19-Jul-2018 09:10:16

9

2604.0000

XLON

11502115000012703-E0aVEJyNNRxV20180719

19-Jul-2018 09:10:16

149

2604.0000

XLON

01502015000012604-E0aVEJyNNRxT20180719

19-Jul-2018 09:18:49

11

2604.0000

XLON

01502015000014638-E0aVEJyNNaMk20180719

19-Jul-2018 09:18:49

100

2604.0000

XLON

01502015000014638-E0aVEJyNNaMm20180719

19-Jul-2018 09:22:36

125

2602.0000

XLON

01502015000013396-E0aVEJyNNdv820180719

19-Jul-2018 09:29:41

79

2603.0000

XLON

01502015000016602-E0aVEJyNNkRS20180719

19-Jul-2018 09:29:41

30

2603.0000

XLON

01502015000016602-E0aVEJyNNkRU20180719

19-Jul-2018 09:35:07

109

2602.0000

XLON

11502115000017655-E0aVEJyNNtcV20180719

19-Jul-2018 09:40:23

100

2604.0000

XLON

01502015000018454-E0aVEJyNO14f20180719

19-Jul-2018 09:40:23

70

2604.0000

XLON

01502015000018454-E0aVEJyNO14j20180719

19-Jul-2018 09:45:22

119

2601.0000

XLON

11502115000018514-E0aVEJyNO6I120180719

19-Jul-2018 09:54:27

113

2604.0000

XLON

01502015000020776-E0aVEJyNOKFJ20180719

19-Jul-2018 10:01:14

119

2604.0000

XLON

11502115000021790-E0aVEJyNORrY20180719

19-Jul-2018 10:12:29

58

2603.0000

XLON

11502115000023002-E0aVEJyNObmu20180719

19-Jul-2018 10:12:29

50

2603.0000

XLON

11502115000023002-E0aVEJyNObms20180719

19-Jul-2018 10:20:09

50

2602.0000

XLON

11502115000023988-E0aVEJyNOiI320180719

19-Jul-2018 10:20:09

59

2602.0000

XLON

11502115000023988-E0aVEJyNOiI520180719

19-Jul-2018 10:24:38

70

2602.0000

XLON

01502015000024492-E0aVEJyNOlwL20180719

19-Jul-2018 10:24:38

3

2602.0000

XLON

01502015000024492-E0aVEJyNOlwN20180719

19-Jul-2018 10:24:41

44

2602.0000

XLON

01502015000024492-E0aVEJyNOlxO20180719

19-Jul-2018 10:31:01

130

2599.0000

XLON

11502115000025371-E0aVEJyNOqc920180719

19-Jul-2018 10:38:16

109

2603.0000

XLON

01502015000026411-E0aVEJyNOwVv20180719

19-Jul-2018 10:47:59

108

2610.0000

XLON

11502115000027707-E0aVEJyNP4No20180719

19-Jul-2018 10:55:16

65

2615.0000

XLON

01502015000028586-E0aVEJyNPAwt20180719

19-Jul-2018 10:55:20

49

2616.0000

XLON

11502115000028700-E0aVEJyNPAzH20180719

19-Jul-2018 10:58:28

108

2615.0000

XLON

01502015000028944-E0aVEJyNPDdc20180719

19-Jul-2018 11:01:45

42

2615.0000

XLON

01502015000029259-E0aVEJyNPGX120180719

19-Jul-2018 11:01:45

66

2615.0000

XLON

01502015000029259-E0aVEJyNPGX520180719

19-Jul-2018 11:02:32

108

2612.0000

XLON

01502015000029402-E0aVEJyNPHOV20180719

19-Jul-2018 11:13:32

22

2614.0000

XLON

11502115000030767-E0aVEJyNPQxV20180719

19-Jul-2018 11:13:32

115

2614.0000

XLON

11502115000030767-E0aVEJyNPQy620180719

19-Jul-2018 11:14:09

108

2613.0000

XLON

11502115000030747-E0aVEJyNPRal20180719

19-Jul-2018 11:21:48

100

2611.0000

XLON

11502115000031582-E0aVEJyNPXyX20180719

19-Jul-2018 11:30:15

120

2610.0000

XLON

11502115000032528-E0aVEJyNPfcU20180719

19-Jul-2018 11:36:54

109

2609.0000

XLON

11502115000033088-E0aVEJyNPk4W20180719

19-Jul-2018 11:48:15

119

2607.0000

XLON

11502115000033599-E0aVEJyNPsM420180719

19-Jul-2018 11:48:17

23

2606.0000

XLON

11502115000034500-E0aVEJyNPsOV20180719

19-Jul-2018 11:48:17

7

2606.0000

XLON

11502115000034500-E0aVEJyNPsOX20180719

19-Jul-2018 11:48:17

77

2606.0000

XLON

11502115000034500-E0aVEJyNPsOT20180719

19-Jul-2018 11:48:17

26

2606.0000

XLON

11502115000034500-E0aVEJyNPsOe20180719

19-Jul-2018 11:52:06

130

2605.0000

XLON

01502015000034710-E0aVEJyNPuvZ20180719

19-Jul-2018 12:02:40

108

2604.0000

XLON

11502115000036828-E0aVEJyNQ6m920180719

19-Jul-2018 12:11:32

116

2605.0000

XLON

11502115000037911-E0aVEJyNQGHi20180719

19-Jul-2018 12:14:15

110

2604.0000

XLON

11502115000038211-E0aVEJyNQJ7020180719

19-Jul-2018 12:25:14

109

2602.0000

XLON

01502015000038594-E0aVEJyNQSkR20180719

19-Jul-2018 12:25:14

1

2602.0000

XLON

01502015000038594-E0aVEJyNQSkP20180719

19-Jul-2018 12:32:39

108

2604.0000

XLON

01502015000040233-E0aVEJyNQYB720180719

19-Jul-2018 12:43:23

130

2605.0000

XLON

01502015000041342-E0aVEJyNQfn320180719

19-Jul-2018 12:44:04

122

2604.0000

XLON

11502115000041386-E0aVEJyNQgCE20180719

19-Jul-2018 12:44:04

4

2604.0000

XLON

11502115000041386-E0aVEJyNQgCG20180719

19-Jul-2018 12:48:59

108

2601.0000

XLON

01502015000041631-E0aVEJyNQk1W20180719

19-Jul-2018 12:55:55

109

2599.0000

XLON

11502115000042230-E0aVEJyNQplK20180719

19-Jul-2018 13:07:57

64

2599.0000

XLON

11502115000044092-E0aVEJyNR06x20180719

19-Jul-2018 13:07:57

76

2599.0000

XLON

11502115000044092-E0aVEJyNR06z20180719

19-Jul-2018 13:10:47

109

2600.0000

XLON

01502015000044381-E0aVEJyNR2cV20180719

19-Jul-2018 13:17:41

108

2600.0000

XLON

01502015000045166-E0aVEJyNR8pw20180719

19-Jul-2018 13:20:19

135

2599.0000

XLON

11502115000044876-E0aVEJyNRBIn20180719

19-Jul-2018 13:21:33

6

2597.0000

XLON

01502015000045484-E0aVEJyNRCsR20180719

19-Jul-2018 13:21:35

113

2597.0000

XLON

01502015000045484-E0aVEJyNRCv520180719

19-Jul-2018 13:25:51

103

2598.0000

XLON

11502115000045812-E0aVEJyNRGaO20180719

19-Jul-2018 13:25:51

5

2598.0000

XLON

11502115000045812-E0aVEJyNRGaM20180719

19-Jul-2018 13:42:20

96

2600.0000

XLON

01502015000047508-E0aVEJyNRYr620180719

19-Jul-2018 13:42:20

12

2600.0000

XLON

01502015000047508-E0aVEJyNRYr920180719

19-Jul-2018 13:44:43

109

2600.0000

XLON

01502015000047895-E0aVEJyNRbRy20180719

19-Jul-2018 13:52:21

119

2600.0000

XLON

01502015000048877-E0aVEJyNRi8l20180719

19-Jul-2018 13:57:28

84

2602.0000

XLON

01502015000049369-E0aVEJyNRn4P20180719

19-Jul-2018 13:57:40

24

2602.0000

XLON

01502015000049369-E0aVEJyNRnHS20180719

19-Jul-2018 14:05:01

111

2605.0000

XLON

11502115000050583-E0aVEJyNRwQe20180719

19-Jul-2018 14:08:48

108

2606.0000

XLON

11502115000051050-E0aVEJyNRzSK20180719

19-Jul-2018 14:11:32

52

2606.0000

XLON

01502015000051354-E0aVEJyNS2WV20180719

19-Jul-2018 14:12:30

66

2606.0000

XLON

01502015000051354-E0aVEJyNS3Xl20180719

19-Jul-2018 14:21:40

119

2606.0000

XLON

01502015000052730-E0aVEJyNSBiv20180719

19-Jul-2018 14:21:59

43

2605.0000

XLON

11502115000052703-E0aVEJyNSByV20180719

19-Jul-2018 14:21:59

76

2605.0000

XLON

11502115000052703-E0aVEJyNSByX20180719

19-Jul-2018 14:26:58

108

2607.0000

XLON

01502015000053293-E0aVEJyNSH0N20180719

19-Jul-2018 14:30:48

113

2607.0000

XLON

01502015000053840-E0aVEJyNSLpn20180719

19-Jul-2018 14:35:05

114

2607.0000

XLON

11502115000054258-E0aVEJyNSVNn20180719

19-Jul-2018 14:36:30

36

2605.0000

XLON

11502115000054473-E0aVEJyNSZ6e20180719

19-Jul-2018 14:36:30

53

2605.0000

XLON

11502115000054473-E0aVEJyNSZ6l20180719

19-Jul-2018 14:36:30

25

2605.0000

XLON

11502115000054473-E0aVEJyNSZ6n20180719

19-Jul-2018 14:43:47

50

2605.0000

XLON

11502115000055472-E0aVEJyNSnCi20180719

19-Jul-2018 14:43:47

68

2605.0000

XLON

11502115000055472-E0aVEJyNSnCk20180719

19-Jul-2018 14:47:57

109

2606.0000

XLON

01502015000056251-E0aVEJyNSuSI20180719

19-Jul-2018 14:47:58

72

2605.0000

XLON

01502015000055967-E0aVEJyNSuWI20180719

19-Jul-2018 14:47:58

37

2605.0000

XLON

01502015000055967-E0aVEJyNSuWD20180719

19-Jul-2018 14:49:17

112

2604.0000

XLON

11502115000056311-E0aVEJyNSx0X20180719

19-Jul-2018 14:52:55

109

2602.0000

XLON

01502015000056983-E0aVEJyNT41820180719

19-Jul-2018 15:00:06

109

2601.0000

XLON

01502015000057436-E0aVEJyNTEoJ20180719

19-Jul-2018 15:06:20

42

2602.0000

XLON

01502015000058815-E0aVEJyNTPTD20180719

19-Jul-2018 15:06:20

108

2602.0000

XLON

11502115000058711-E0aVEJyNTPT920180719

19-Jul-2018 15:09:55

111

2601.0000

XLON

11502115000058979-E0aVEJyNTWLn20180719

19-Jul-2018 15:09:55

4

2601.0000

XLON

11502115000058979-E0aVEJyNTWLq20180719

19-Jul-2018 15:10:54

12

2601.0000

XLON

11502115000059419-E0aVEJyNTYE420180719

19-Jul-2018 15:10:54

106

2601.0000

XLON

11502115000059419-E0aVEJyNTYE220180719

19-Jul-2018 15:11:46

10

2599.0000

XLON

01502015000059649-E0aVEJyNTZYO20180719

19-Jul-2018 15:11:46

148

2599.0000

XLON

01502015000059649-E0aVEJyNTZYQ20180719

19-Jul-2018 15:17:07

108

2603.0000

XLON

01502015000060481-E0aVEJyNTiXd20180719

19-Jul-2018 15:18:48

119

2602.0000

XLON

01502015000060744-E0aVEJyNTlIr20180719

19-Jul-2018 15:24:12

109

2602.0000

XLON

01502015000061318-E0aVEJyNTst220180719

19-Jul-2018 15:24:12

29

2602.0000

XLON

01502015000061433-E0aVEJyNTstC20180719

19-Jul-2018 15:26:10

2

2602.0000

XLON

01502015000061746-E0aVEJyNTvKr20180719

19-Jul-2018 15:26:10

140

2602.0000

XLON

01502015000061746-E0aVEJyNTvKv20180719

19-Jul-2018 15:26:10

10

2602.0000

XLON

01502015000061746-E0aVEJyNTvKt20180719

19-Jul-2018 15:29:48

118

2600.0000

XLON

01502015000061823-E0aVEJyNU08F20180719

19-Jul-2018 15:30:55

116

2598.0000

XLON

11502115000062300-E0aVEJyNU1wk20180719

19-Jul-2018 15:36:18

109

2599.0000

XLON

01502015000063102-E0aVEJyNU9sh20180719

19-Jul-2018 15:38:06

8

2599.0000

XLON

01502015000063483-E0aVEJyNUCQT20180719

19-Jul-2018 15:38:06

107

2599.0000

XLON

01502015000063483-E0aVEJyNUCQV20180719

19-Jul-2018 15:41:04

115

2600.0000

XLON

01502015000063931-E0aVEJyNUHdi20180719

19-Jul-2018 15:42:15

33

2599.0000

XLON

11502115000064021-E0aVEJyNUJY620180719

19-Jul-2018 15:42:15

77

2599.0000

XLON

11502115000064021-E0aVEJyNUJY820180719

19-Jul-2018 15:45:57

115

2601.0000

XLON

01502015000064685-E0aVEJyNUPdP20180719

19-Jul-2018 15:49:02

112

2601.0000

XLON

11502115000065025-E0aVEJyNUUj620180719

19-Jul-2018 15:54:32

68

2599.0000

XLON

11502115000065384-E0aVEJyNUcAE20180719

19-Jul-2018 15:54:32

40

2599.0000

XLON

11502115000065384-E0aVEJyNUcAC20180719

19-Jul-2018 15:56:00

57

2599.0000

XLON

01502015000065843-E0aVEJyNUeUD20180719

19-Jul-2018 15:56:00

62

2599.0000

XLON

01502015000065843-E0aVEJyNUeU620180719

19-Jul-2018 15:57:43

119

2601.0000

XLON

11502115000066083-E0aVEJyNUh2920180719

19-Jul-2018 16:00:06

116

2601.0000

XLON

01502015000066277-E0aVEJyNUkZu20180719

19-Jul-2018 16:02:39

108

2603.0000

XLON

11502115000066708-E0aVEJyNUoIz20180719

19-Jul-2018 16:05:32

25

2607.0000

XLON

01502015000067310-E0aVEJyNUs0V20180719

19-Jul-2018 16:08:13

108

2610.0000

XLON

01502015000067681-E0aVEJyNUvlp20180719

19-Jul-2018 16:10:13

102

2611.0000

XLON

11502115000067886-E0aVEJyNUyiU20180719

19-Jul-2018 16:10:13

6

2611.0000

XLON

11502115000067886-E0aVEJyNUyiW20180719

19-Jul-2018 16:11:45

100

2611.0000

XLON

01502015000068184-E0aVEJyNV0u820180719

19-Jul-2018 16:14:49

111

2612.0000

XLON

11502115000068630-E0aVEJyNV4zH20180719

19-Jul-2018 16:17:05

117

2612.0000

XLON

11502115000069021-E0aVEJyNV8at20180719

19-Jul-2018 16:19:15

60

2611.0000

XLON

11502115000069362-E0aVEJyNVBx220180719

19-Jul-2018 16:19:15

57

2611.0000

XLON

11502115000069362-E0aVEJyNVBx020180719

19-Jul-2018 16:20:30

117

2610.0000

XLON

11502115000068984-E0aVEJyNVE3A20180719

19-Jul-2018 16:21:13

106

2609.0000

XLON

01502015000069017-E0aVEJyNVF9s20180719

19-Jul-2018 16:25:09

33

2611.0000

XLON

01502015000070376-E0aVEJyNVM4N20180719

19-Jul-2018 16:25:10

11

2611.0000

XLON

11502115000070351-E0aVEJyNVM9620180719

19-Jul-2018 16:25:10

89

2611.0000

XLON

11502115000070351-E0aVEJyNVM9820180719

19-Jul-2018 16:26:12

25

2611.0000

XLON

01502015000070672-E0aVEJyNVOAP20180719

19-Jul-2018 16:26:12

4

2611.0000

XLON

01502015000070672-E0aVEJyNVOAN20180719

19-Jul-2018 16:26:12

16

2611.0000

XLON

01502015000070672-E0aVEJyNVOAL20180719

19-Jul-2018 16:26:46

18

2611.0000

XLON

11502115000070774-E0aVEJyNVOk320180719

19-Jul-2018 16:26:46

34

2611.0000

XLON

11502115000070774-E0aVEJyNVOk520180719

19-Jul-2018 16:27:13

44

2610.0000

XLON

01502015000070674-E0aVEJyNVPod20180719

19-Jul-2018 16:29:09

6

2611.0000

XLON

01502015000071360-E0aVEJyNVTDc20180719

19-Jul-2018 16:29:09

1

2611.0000

XLON

01502015000071360-E0aVEJyNVTDe20180719

19-Jul-2018 16:29:25

40

2611.0000

XLON

11502115000071323-E0aVEJyNVTmV20180719

19-Jul-2018 16:29:25

8

2611.0000

XLON

11502115000071326-E0aVEJyNVTmX20180719

 

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.
 
END
 
 
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