Transaction in Own Shares

RNS Number : 3588V

Spectris PLC

20 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:	20 July 2018
Aggregate number of ordinary shares purchased:	12,244
Lowest price paid per share:	2,593.0000p
Highest price paid per share:	2,640.0000p
Average price paid per share:	2,613.6303p

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 1,189,223 shares at a cost (including dealing and associated costs) of £32,216,326.72.

A full breakdown of the individual trades is detailed below:

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
20-Jul-2018 08:01:03	108	2619.0000	XLON	11502115000000536-E0aVvYzODSz820180720
20-Jul-2018 08:17:54	33	2602.0000	XLON	11502115000002510-E0aVvYzODnka20180720
20-Jul-2018 08:22:50	102	2609.0000	XLON	11502115000002913-E0aVvYzODuQj20180720
20-Jul-2018 08:29:30	85	2617.0000	XLON	01502015000003424-E0aVvYzOE1KQ20180720
20-Jul-2018 08:34:02	147	2624.0000	XLON	01502015000003870-E0aVvYzOE5tY20180720
20-Jul-2018 08:40:53	8	2626.0000	XLON	01502015000004620-E0aVvYzOEBNm20180720
20-Jul-2018 08:40:57	139	2626.0000	XLON	11502115000004568-E0aVvYzOEBQb20180720
20-Jul-2018 08:48:00	151	2626.0000	XLON	01502015000005138-E0aVvYzOEHPI20180720
20-Jul-2018 08:48:00	4	2626.0000	XLON	11502115000005109-E0aVvYzOEHPS20180720
20-Jul-2018 08:48:00	117	2626.0000	XLON	01502015000005115-E0aVvYzOEHPE20180720
20-Jul-2018 08:48:00	128	2626.0000	XLON	11502115000005109-E0aVvYzOEHPK20180720
20-Jul-2018 08:48:00	13	2626.0000	XLON	01502015000005152-E0aVvYzOEHPU20180720
20-Jul-2018 09:01:47	59	2630.0000	XLON	11502115000006814-E0aVvYzOERnv20180720
20-Jul-2018 09:01:47	71	2630.0000	XLON	11502115000006814-E0aVvYzOERnt20180720
20-Jul-2018 09:01:47	108	2631.0000	XLON	11502115000006851-E0aVvYzOERnX20180720
20-Jul-2018 09:11:03	29	2631.0000	XLON	11502115000007817-E0aVvYzOEYsx20180720
20-Jul-2018 09:11:03	85	2631.0000	XLON	11502115000007817-E0aVvYzOEYsz20180720
20-Jul-2018 09:16:45	180	2632.0000	XLON	11502115000008406-E0aVvYzOEe3Q20180720
20-Jul-2018 09:23:17	89	2632.0000	XLON	01502015000009108-E0aVvYzOEjQE20180720
20-Jul-2018 09:27:54	65	2633.0000	XLON	01502015000009648-E0aVvYzOEn9i20180720
20-Jul-2018 09:27:54	42	2633.0000	XLON	01502015000009648-E0aVvYzOEn9m20180720
20-Jul-2018 09:27:54	2	2633.0000	XLON	01502015000009648-E0aVvYzOEn9k20180720
20-Jul-2018 09:29:31	54	2630.0000	XLON	11502115000008249-E0aVvYzOEoIm20180720
20-Jul-2018 09:29:31	86	2630.0000	XLON	11502115000008249-E0aVvYzOEoIo20180720
20-Jul-2018 09:42:00	119	2640.0000	XLON	11502115000011066-E0aVvYzOEykj20180720
20-Jul-2018 09:45:34	125	2633.0000	XLON	01502015000011354-E0aVvYzOF1fh20180720
20-Jul-2018 09:52:10	140	2627.0000	XLON	11502115000011437-E0aVvYzOF6A120180720
20-Jul-2018 10:09:12	119	2623.0000	XLON	11502115000013752-E0aVvYzOFKJW20180720
20-Jul-2018 10:20:44	97	2636.0000	XLON	01502015000015317-E0aVvYzOFYMa20180720
20-Jul-2018 10:20:44	69	2636.0000	XLON	01502015000015307-E0aVvYzOFYMW20180720
20-Jul-2018 10:20:44	1	2636.0000	XLON	11502115000015064-E0aVvYzOFYMY20180720
20-Jul-2018 10:20:44	69	2636.0000	XLON	01502015000015307-E0aVvYzOFYMU20180720
20-Jul-2018 10:20:44	176	2636.0000	XLON	11502115000015113-E0aVvYzOFYMc20180720
20-Jul-2018 10:25:19	63	2639.0000	XLON	01502015000015729-E0aVvYzOFcEo20180720
20-Jul-2018 10:37:52	108	2640.0000	XLON	01502015000016738-E0aVvYzOFl2u20180720
20-Jul-2018 10:41:52	140	2639.0000	XLON	01502015000017061-E0aVvYzOFo9K20180720
20-Jul-2018 10:44:24	70	2638.0000	XLON	11502115000016552-E0aVvYzOFq3O20180720
20-Jul-2018 10:44:24	45	2638.0000	XLON	11502115000016552-E0aVvYzOFq3M20180720
20-Jul-2018 10:56:25	133	2637.0000	XLON	01502015000018967-E0aVvYzOG3Cr20180720
20-Jul-2018 11:02:32	130	2631.0000	XLON	11502115000019218-E0aVvYzOG98S20180720
20-Jul-2018 11:04:12	108	2629.0000	XLON	01502015000019527-E0aVvYzOGAYs20180720
20-Jul-2018 11:09:39	140	2627.0000	XLON	11502115000019381-E0aVvYzOGEmU20180720
20-Jul-2018 11:12:29	130	2623.0000	XLON	11502115000019895-E0aVvYzOGHoA20180720
20-Jul-2018 11:17:00	118	2620.0000	XLON	11502115000020076-E0aVvYzOGP2E20180720
20-Jul-2018 11:20:13	116	2616.0000	XLON	01502015000021451-E0aVvYzOGVEf20180720
20-Jul-2018 11:27:03	108	2611.0000	XLON	01502015000022390-E0aVvYzOGnd320180720
20-Jul-2018 11:35:28	109	2615.0000	XLON	11502115000023174-E0aVvYzOH0Eh20180720
20-Jul-2018 11:45:48	119	2622.0000	XLON	01502015000024332-E0aVvYzOHClz20180720
20-Jul-2018 11:46:49	119	2620.0000	XLON	01502015000024440-E0aVvYzOHDho20180720
20-Jul-2018 11:55:55	115	2620.0000	XLON	01502015000025087-E0aVvYzOHN0X20180720
20-Jul-2018 12:08:57	119	2615.0000	XLON	01502015000026556-E0aVvYzOHaMw20180720
20-Jul-2018 12:08:57	108	2617.0000	XLON	11502115000026241-E0aVvYzOHaMg20180720
20-Jul-2018 12:14:23	51	2606.0000	XLON	11502115000026370-E0aVvYzOHe9g20180720
20-Jul-2018 12:14:23	23	2606.0000	XLON	11502115000026370-E0aVvYzOHe9e20180720
20-Jul-2018 12:14:23	42	2606.0000	XLON	11502115000026370-E0aVvYzOHe9i20180720
20-Jul-2018 12:29:54	131	2611.0000	XLON	01502015000028162-E0aVvYzOHpIr20180720
20-Jul-2018 12:29:54	20	2611.0000	XLON	01502015000028162-E0aVvYzOHpIo20180720
20-Jul-2018 12:33:19	88	2608.0000	XLON	11502115000028107-E0aVvYzOHrOC20180720
20-Jul-2018 12:33:19	20	2608.0000	XLON	11502115000028107-E0aVvYzOHrO920180720
20-Jul-2018 12:33:20	148	2606.0000	XLON	01502015000028478-E0aVvYzOHrPI20180720
20-Jul-2018 12:33:20	3	2606.0000	XLON	01502015000028478-E0aVvYzOHrPK20180720
20-Jul-2018 12:48:38	117	2604.0000	XLON	01502015000029866-E0aVvYzOI08920180720
20-Jul-2018 12:50:22	109	2602.0000	XLON	01502015000029970-E0aVvYzOI1A620180720
20-Jul-2018 12:50:22	48	2602.0000	XLON	01502015000029970-E0aVvYzOI1A820180720
20-Jul-2018 12:57:54	110	2600.0000	XLON	01502015000030512-E0aVvYzOI71f20180720
20-Jul-2018 13:13:48	130	2607.0000	XLON	11502115000031310-E0aVvYzOIItj20180720
20-Jul-2018 13:13:48	119	2607.0000	XLON	01502015000031645-E0aVvYzOIItl20180720
20-Jul-2018 13:26:40	45	2603.0000	XLON	11502115000032320-E0aVvYzOIRMj20180720
20-Jul-2018 13:26:52	162	2604.0000	XLON	01502015000032664-E0aVvYzOIRWE20180720
20-Jul-2018 13:27:36	69	2602.0000	XLON	11502115000032333-E0aVvYzOISGP20180720
20-Jul-2018 13:38:15	117	2608.0000	XLON	01502015000033566-E0aVvYzOIaq120180720
20-Jul-2018 13:42:42	116	2606.0000	XLON	01502015000033603-E0aVvYzOIdqs20180720
20-Jul-2018 13:44:04	109	2601.0000	XLON	01502015000033968-E0aVvYzOIhDd20180720
20-Jul-2018 13:57:25	46	2599.0000	XLON	11502115000034677-E0aVvYzOIz9T20180720
20-Jul-2018 13:57:25	73	2599.0000	XLON	11502115000034677-E0aVvYzOIz9R20180720
20-Jul-2018 14:02:09	108	2596.0000	XLON	11502115000035029-E0aVvYzOJ4W520180720
20-Jul-2018 14:14:21	38	2598.0000	XLON	01502015000036873-E0aVvYzOJKpw20180720
20-Jul-2018 14:16:25	151	2594.0000	XLON	11502115000036758-E0aVvYzOJNAe20180720
20-Jul-2018 14:16:27	119	2593.0000	XLON	01502015000037122-E0aVvYzOJNDZ20180720
20-Jul-2018 14:24:21	108	2595.0000	XLON	01502015000038052-E0aVvYzOJVCj20180720
20-Jul-2018 14:24:21	140	2595.0000	XLON	11502115000037831-E0aVvYzOJVCn20180720
20-Jul-2018 14:30:09	4	2598.0000	XLON	11502115000038773-E0aVvYzOJcv520180720
20-Jul-2018 14:30:09	107	2598.0000	XLON	11502115000038773-E0aVvYzOJcv320180720
20-Jul-2018 14:34:49	110	2599.0000	XLON	01502015000039732-E0aVvYzOJnBf20180720
20-Jul-2018 14:37:04	109	2600.0000	XLON	11502115000039769-E0aVvYzOJrg720180720
20-Jul-2018 14:38:03	117	2599.0000	XLON	01502015000040320-E0aVvYzOJtFE20180720
20-Jul-2018 14:45:09	109	2606.0000	XLON	11502115000040961-E0aVvYzOK5On20180720
20-Jul-2018 14:46:07	108	2609.0000	XLON	11502115000041266-E0aVvYzOK6mz20180720
20-Jul-2018 14:48:54	1	2611.0000	XLON	01502015000042108-E0aVvYzOKBBw20180720
20-Jul-2018 14:48:54	108	2611.0000	XLON	01502015000042108-E0aVvYzOKBBt20180720
20-Jul-2018 14:51:13	108	2609.0000	XLON	11502115000041882-E0aVvYzOKEnD20180720
20-Jul-2018 14:55:34	113	2606.0000	XLON	01502015000043597-E0aVvYzOKL2g20180720
20-Jul-2018 14:55:59	85	2605.0000	XLON	01502015000043632-E0aVvYzOKLko20180720
20-Jul-2018 14:55:59	31	2605.0000	XLON	01502015000043632-E0aVvYzOKLkJ20180720
20-Jul-2018 15:00:02	110	2599.0000	XLON	11502115000043665-E0aVvYzOKRp520180720
20-Jul-2018 15:05:07	113	2601.0000	XLON	11502115000044852-E0aVvYzOKZ2620180720
20-Jul-2018 15:07:59	108	2602.0000	XLON	11502115000045491-E0aVvYzOKcxc20180720
20-Jul-2018 15:09:12	114	2601.0000	XLON	11502115000045822-E0aVvYzOKejR20180720
20-Jul-2018 15:11:56	113	2599.0000	XLON	01502015000046621-E0aVvYzOKjEd20180720
20-Jul-2018 15:20:52	64	2604.0000	XLON	11502115000047892-E0aVvYzOKuUp20180720
20-Jul-2018 15:20:52	5	2604.0000	XLON	11502115000047892-E0aVvYzOKuUn20180720
20-Jul-2018 15:20:52	49	2604.0000	XLON	11502115000047892-E0aVvYzOKuUr20180720
20-Jul-2018 15:24:38	119	2612.0000	XLON	01502015000049237-E0aVvYzOL1un20180720
20-Jul-2018 15:29:12	7	2612.0000	XLON	11502115000049434-E0aVvYzOL9bP20180720
20-Jul-2018 15:29:22	110	2612.0000	XLON	01502015000049959-E0aVvYzOL9ns20180720
20-Jul-2018 15:31:19	1	2611.0000	XLON	01502015000050309-E0aVvYzOLCoy20180720
20-Jul-2018 15:31:19	150	2611.0000	XLON	01502015000050309-E0aVvYzOLCow20180720
20-Jul-2018 15:32:49	74	2612.0000	XLON	01502015000050582-E0aVvYzOLFKm20180720
20-Jul-2018 15:34:12	115	2612.0000	XLON	11502115000050323-E0aVvYzOLHNv20180720
20-Jul-2018 15:34:37	108	2611.0000	XLON	01502015000050550-E0aVvYzOLIB920180720
20-Jul-2018 15:40:10	116	2611.0000	XLON	01502015000052044-E0aVvYzOLQKX20180720
20-Jul-2018 15:42:24	112	2610.0000	XLON	01502015000052213-E0aVvYzOLTLB20180720
20-Jul-2018 15:46:22	108	2610.0000	XLON	11502115000052856-E0aVvYzOLZGD20180720
20-Jul-2018 15:47:32	109	2610.0000	XLON	11502115000053050-E0aVvYzOLaj720180720
20-Jul-2018 15:51:15	109	2610.0000	XLON	01502015000054102-E0aVvYzOLevd20180720
20-Jul-2018 15:56:35	132	2609.0000	XLON	01502015000054914-E0aVvYzOLljk20180720
20-Jul-2018 15:59:30	140	2610.0000	XLON	01502015000055371-E0aVvYzOLpo720180720
20-Jul-2018 16:00:51	108	2610.0000	XLON	01502015000055612-E0aVvYzOLs0x20180720
20-Jul-2018 16:05:52	140	2610.0000	XLON	11502115000056091-E0aVvYzOLykr20180720
20-Jul-2018 16:06:48	52	2609.0000	XLON	01502015000056589-E0aVvYzOM0C520180720
20-Jul-2018 16:06:48	99	2609.0000	XLON	01502015000056589-E0aVvYzOM0C320180720
20-Jul-2018 16:08:10	108	2605.0000	XLON	11502115000056420-E0aVvYzOM2ST20180720
20-Jul-2018 16:09:25	108	2605.0000	XLON	01502015000057293-E0aVvYzOM4Cr20180720
20-Jul-2018 16:10:51	85	2604.0000	XLON	01502015000057547-E0aVvYzOM5zk20180720
20-Jul-2018 16:12:35	111	2604.0000	XLON	01502015000057923-E0aVvYzOM88B20180720
20-Jul-2018 16:14:12	94	2604.0000	XLON	11502115000057781-E0aVvYzOMAUZ20180720
20-Jul-2018 16:15:47	89	2603.0000	XLON	11502115000057479-E0aVvYzOMCOx20180720
20-Jul-2018 16:16:08	77	2601.0000	XLON	01502015000058628-E0aVvYzOMD8h20180720
20-Jul-2018 16:16:08	17	2601.0000	XLON	01502015000058628-E0aVvYzOMD8U20180720
20-Jul-2018 16:19:36	94	2599.0000	XLON	01502015000059311-E0aVvYzOMHLM20180720
20-Jul-2018 16:21:28	51	2600.0000	XLON	11502115000059343-E0aVvYzOMK9x20180720
20-Jul-2018 16:22:32	34	2600.0000	XLON	01502015000060122-E0aVvYzOMLxN20180720
20-Jul-2018 16:23:21	28	2599.0000	XLON	01502015000059652-E0aVvYzOMNig20180720
20-Jul-2018 16:24:12	32	2600.0000	XLON	11502115000060129-E0aVvYzOMPAR20180720
20-Jul-2018 16:25:17	35	2599.0000	XLON	01502015000060609-E0aVvYzOMQa920180720
20-Jul-2018 16:26:03	40	2600.0000	XLON	01502015000061111-E0aVvYzOMRYE20180720
20-Jul-2018 16:27:40	34	2599.0000	XLON	01502015000061071-E0aVvYzOMTQi20180720
20-Jul-2018 16:29:16	5	2601.0000	XLON	11502115000061364-E0aVvYzOMVvI20180720
20-Jul-2018 16:29:38	1	2600.0000	XLON	01502015000061877-E0aVvYzOMWjV20180720
20-Jul-2018 16:29:38	28	2601.0000	XLON	11502115000061407-E0aVvYzOMWjR20180720

Rebecca Dunn

Deputy Company Secretary

01784 486864

 

END

 

 

POSKMGZNKGZGRZM