Transaction in Own Shares

RNS Number : 5269L
Spectris PLC
19 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:

 

19 April 2018

Aggregate number of ordinary shares purchased:

 

11,745

Lowest price paid per share:

 

2,688.0000p

Highest price paid per share:

 

2,714.0000p

Average price paid per share:

 

2,698.7868p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 383,783 shares at a cost (including dealing and associated costs) of £10,268,423.07.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

19-Apr-2018 08:09:00

57

2694.0000

XLON

11502115000003601-E0ZRDIa283cl20180419

19-Apr-2018 08:09:01

62

2694.0000

XLON

11502115000003601-E0ZRDIa283cp20180419

19-Apr-2018 08:09:02

43

2694.0000

XLON

11502115000003601-E0ZRDIa283dm20180419

19-Apr-2018 08:22:24

26

2707.0000

XLON

01502015000007461-E0ZRDIa28JWy20180419

19-Apr-2018 08:26:00

141

2714.0000

XLON

01502015000008246-E0ZRDIa28NHl20180419

19-Apr-2018 08:31:42

142

2708.0000

XLON

01502015000009381-E0ZRDIa28T2r20180419

19-Apr-2018 08:33:13

154

2704.0000

XLON

11502115000010192-E0ZRDIa28VJP20180419

19-Apr-2018 08:39:10

120

2703.0000

XLON

11502115000011806-E0ZRDIa28anR20180419

19-Apr-2018 08:39:12

34

2702.0000

XLON

11502115000009335-E0ZRDIa28ao520180419

19-Apr-2018 08:41:23

86

2702.0000

XLON

11502115000009335-E0ZRDIa28cZH20180419

19-Apr-2018 08:55:45

19

2706.0000

XLON

01502015000016148-E0ZRDIa28oBQ20180419

19-Apr-2018 08:55:45

100

2706.0000

XLON

01502015000016148-E0ZRDIa28oBO20180419

19-Apr-2018 08:57:51

131

2704.0000

XLON

11502115000016596-E0ZRDIa28prf20180419

19-Apr-2018 09:00:00

46

2703.0000

XLON

01502015000016287-E0ZRDIa28rch20180419

19-Apr-2018 09:00:00

63

2703.0000

XLON

01502015000016287-E0ZRDIa28rcm20180419

19-Apr-2018 09:13:18

120

2704.0000

XLON

01502015000020443-E0ZRDIa291jW20180419

19-Apr-2018 09:20:39

142

2706.0000

XLON

01502015000022169-E0ZRDIa297fB20180419

19-Apr-2018 09:20:39

131

2706.0000

XLON

01502015000021946-E0ZRDIa297f920180419

19-Apr-2018 09:39:14

100

2706.0000

XLON

11502115000027118-E0ZRDIa29MZf20180419

19-Apr-2018 09:39:14

31

2706.0000

XLON

11502115000027118-E0ZRDIa29MZh20180419

19-Apr-2018 09:39:14

58

2706.0000

XLON

11502115000027261-E0ZRDIa29MZl20180419

19-Apr-2018 09:39:14

77

2706.0000

XLON

11502115000027261-E0ZRDIa29MZn20180419

19-Apr-2018 09:39:14

18

2706.0000

XLON

01502015000027329-E0ZRDIa29MZp20180419

19-Apr-2018 09:39:17

115

2705.0000

XLON

01502015000027356-E0ZRDIa29MbC20180419

19-Apr-2018 09:43:55

2

2698.0000

XLON

11502115000027995-E0ZRDIa29QFB20180419

19-Apr-2018 10:09:31

142

2700.0000

XLON

01502015000034626-E0ZRDIa29j2p20180419

19-Apr-2018 10:17:20

100

2700.0000

XLON

01502015000036637-E0ZRDIa29nex20180419

19-Apr-2018 10:17:41

9

2700.0000

XLON

01502015000036637-E0ZRDIa29no020180419

19-Apr-2018 10:23:31

38

2702.0000

XLON

01502015000038228-E0ZRDIa29rMb20180419

19-Apr-2018 10:23:31

71

2702.0000

XLON

01502015000038228-E0ZRDIa29rMZ20180419

19-Apr-2018 10:23:43

131

2698.0000

XLON

01502015000038034-E0ZRDIa29rWE20180419

19-Apr-2018 10:43:58

34

2701.0000

XLON

11502115000042768-E0ZRDIa2A4Cp20180419

19-Apr-2018 10:43:58

110

2700.0000

XLON

11502115000041899-E0ZRDIa2A4Db20180419

19-Apr-2018 10:43:58

118

2701.0000

XLON

11502115000042768-E0ZRDIa2A4Cr20180419

19-Apr-2018 10:43:58

42

2700.0000

XLON

01502015000042563-E0ZRDIa2A4Dh20180419

19-Apr-2018 10:51:10

68

2698.0000

XLON

01502015000043587-E0ZRDIa2A8Pr20180419

19-Apr-2018 10:51:10

49

2698.0000

XLON

01502015000043587-E0ZRDIa2A8Pp20180419

19-Apr-2018 10:52:01

91

2693.0000

XLON

01502015000044227-E0ZRDIa2A9EA20180419

19-Apr-2018 11:00:13

109

2693.0000

XLON

01502015000044841-E0ZRDIa2ADxZ20180419

19-Apr-2018 11:03:26

109

2691.0000

XLON

01502015000046186-E0ZRDIa2AFtF20180419

19-Apr-2018 11:20:00

117

2699.0000

XLON

01502015000049567-E0ZRDIa2ARZd20180419

19-Apr-2018 11:20:00

112

2699.0000

XLON

01502015000049554-E0ZRDIa2ARZZ20180419

19-Apr-2018 11:32:51

11

2700.0000

XLON

11502115000052326-E0ZRDIa2Ac1e20180419

19-Apr-2018 11:36:36

11

2697.0000

XLON

01502015000053090-E0ZRDIa2AeCh20180419

19-Apr-2018 11:36:36

164

2697.0000

XLON

01502015000052497-E0ZRDIa2AeCd20180419

19-Apr-2018 11:37:25

29

2697.0000

XLON

11502115000053029-E0ZRDIa2AeaE20180419

19-Apr-2018 11:37:25

99

2697.0000

XLON

01502015000053090-E0ZRDIa2AeaC20180419

19-Apr-2018 11:39:26

14

2695.0000

XLON

11502115000053340-E0ZRDIa2Afg420180419

19-Apr-2018 11:54:14

44

2696.0000

XLON

11502115000056571-E0ZRDIa2AoMW20180419

19-Apr-2018 11:54:14

66

2696.0000

XLON

11502115000056571-E0ZRDIa2AoMU20180419

19-Apr-2018 12:05:58

109

2698.0000

XLON

01502015000059438-E0ZRDIa2Ay4t20180419

19-Apr-2018 12:12:40

120

2699.0000

XLON

01502015000060750-E0ZRDIa2B2M720180419

19-Apr-2018 12:14:00

112

2698.0000

XLON

01502015000060926-E0ZRDIa2B3Hl20180419

19-Apr-2018 12:27:44

119

2700.0000

XLON

11502115000063071-E0ZRDIa2BBTF20180419

19-Apr-2018 12:36:37

119

2700.0000

XLON

01502015000064524-E0ZRDIa2BGNI20180419

19-Apr-2018 12:40:36

109

2700.0000

XLON

01502015000065059-E0ZRDIa2BIeP20180419

19-Apr-2018 12:44:58

135

2700.0000

XLON

11502115000065447-E0ZRDIa2BKuw20180419

19-Apr-2018 12:47:12

111

2700.0000

XLON

11502115000065892-E0ZRDIa2BMGW20180419

19-Apr-2018 12:47:12

8

2700.0000

XLON

11502115000065892-E0ZRDIa2BMGU20180419

19-Apr-2018 12:48:52

109

2695.0000

XLON

11502115000066105-E0ZRDIa2BNBw20180419

19-Apr-2018 13:06:04

142

2698.0000

XLON

01502015000069820-E0ZRDIa2BaXG20180419

19-Apr-2018 13:07:13

120

2697.0000

XLON

11502115000069928-E0ZRDIa2Bbhh20180419

19-Apr-2018 13:20:00

144

2700.0000

XLON

01502015000072793-E0ZRDIa2Bk1W20180419

19-Apr-2018 13:20:00

22

2700.0000

XLON

01502015000072793-E0ZRDIa2Bk1U20180419

19-Apr-2018 13:20:34

110

2700.0000

XLON

01502015000072916-E0ZRDIa2BkRn20180419

19-Apr-2018 13:25:40

109

2700.0000

XLON

11502115000073638-E0ZRDIa2BnmD20180419

19-Apr-2018 13:30:14

120

2700.0000

XLON

11502115000074686-E0ZRDIa2Bquw20180419

19-Apr-2018 13:39:29

8

2698.0000

XLON

01502015000076293-E0ZRDIa2BwZE20180419

19-Apr-2018 13:39:29

109

2698.0000

XLON

01502015000076293-E0ZRDIa2BwZB20180419

19-Apr-2018 13:39:29

112

2699.0000

XLON

11502115000076043-E0ZRDIa2BwYp20180419

19-Apr-2018 13:47:38

109

2696.0000

XLON

11502115000077357-E0ZRDIa2C1ng20180419

19-Apr-2018 14:00:34

109

2701.0000

XLON

01502015000081503-E0ZRDIa2CB2H20180419

19-Apr-2018 14:01:46

23

2700.0000

XLON

11502115000081362-E0ZRDIa2CBmd20180419

19-Apr-2018 14:01:46

86

2700.0000

XLON

11502115000081362-E0ZRDIa2CBmb20180419

19-Apr-2018 14:12:53

89

2701.0000

XLON

11502115000083711-E0ZRDIa2CJAM20180419

19-Apr-2018 14:12:53

25

2701.0000

XLON

11502115000083711-E0ZRDIa2CJAO20180419

19-Apr-2018 14:16:13

45

2701.0000

XLON

11502115000084545-E0ZRDIa2CLKz20180419

19-Apr-2018 14:16:13

97

2701.0000

XLON

11502115000084545-E0ZRDIa2CLL120180419

19-Apr-2018 14:17:54

50

2702.0000

XLON

11502115000084862-E0ZRDIa2CMRj20180419

19-Apr-2018 14:17:54

70

2702.0000

XLON

11502115000084862-E0ZRDIa2CMRh20180419

19-Apr-2018 14:19:34

119

2702.0000

XLON

01502015000085574-E0ZRDIa2CNZe20180419

19-Apr-2018 14:26:15

31

2699.0000

XLON

01502015000085956-E0ZRDIa2CRsm20180419

19-Apr-2018 14:28:24

100

2703.0000

XLON

01502015000087776-E0ZRDIa2CTTm20180419

19-Apr-2018 14:28:24

14

2703.0000

XLON

01502015000087776-E0ZRDIa2CTTo20180419

19-Apr-2018 14:30:02

109

2702.0000

XLON

01502015000088107-E0ZRDIa2CUoL20180419

19-Apr-2018 14:32:36

110

2701.0000

XLON

01502015000089068-E0ZRDIa2CYml20180419

19-Apr-2018 14:43:13

101

2701.0000

XLON

11502115000091978-E0ZRDIa2Ckzo20180419

19-Apr-2018 14:43:13

63

2701.0000

XLON

11502115000091978-E0ZRDIa2Ckzq20180419

19-Apr-2018 14:43:17

142

2699.0000

XLON

01502015000091222-E0ZRDIa2Cl6820180419

19-Apr-2018 14:45:56

5

2698.0000

XLON

11502115000092613-E0ZRDIa2Co6A20180419

19-Apr-2018 14:45:56

104

2698.0000

XLON

11502115000092613-E0ZRDIa2Co6520180419

19-Apr-2018 14:50:40

28

2699.0000

XLON

01502015000094880-E0ZRDIa2Cufr20180419

19-Apr-2018 14:50:40

15

2699.0000

XLON

01502015000094880-E0ZRDIa2Cuft20180419

19-Apr-2018 14:52:15

28

2699.0000

XLON

11502115000095036-E0ZRDIa2Cwb920180419

19-Apr-2018 14:52:15

83

2699.0000

XLON

11502115000095036-E0ZRDIa2Cwb720180419

19-Apr-2018 14:56:23

110

2700.0000

XLON

11502115000096688-E0ZRDIa2D1mH20180419

19-Apr-2018 15:00:38

109

2699.0000

XLON

11502115000097319-E0ZRDIa2D6wx20180419

19-Apr-2018 15:03:59

67

2698.0000

XLON

01502015000100272-E0ZRDIa2DB4D20180419

19-Apr-2018 15:03:59

53

2698.0000

XLON

01502015000100272-E0ZRDIa2DB4B20180419

19-Apr-2018 15:08:59

110

2699.0000

XLON

01502015000102522-E0ZRDIa2DGej20180419

19-Apr-2018 15:09:56

20

2698.0000

XLON

11502115000102726-E0ZRDIa2DHgh20180419

19-Apr-2018 15:11:15

116

2700.0000

XLON

01502015000103735-E0ZRDIa2DJeb20180419

19-Apr-2018 15:13:59

131

2700.0000

XLON

11502115000104844-E0ZRDIa2DMkD20180419

19-Apr-2018 15:17:47

100

2701.0000

XLON

11502115000106316-E0ZRDIa2DRxR20180419

19-Apr-2018 15:17:47

20

2701.0000

XLON

11502115000106316-E0ZRDIa2DRxT20180419

19-Apr-2018 15:17:55

110

2701.0000

XLON

11502115000106383-E0ZRDIa2DS9B20180419

19-Apr-2018 15:19:04

76

2700.0000

XLON

01502015000106486-E0ZRDIa2DTRH20180419

19-Apr-2018 15:19:04

44

2700.0000

XLON

01502015000106486-E0ZRDIa2DTRJ20180419

19-Apr-2018 15:21:19

113

2699.0000

XLON

01502015000108257-E0ZRDIa2DW7020180419

19-Apr-2018 15:25:33

111

2697.0000

XLON

11502115000109603-E0ZRDIa2Daua20180419

19-Apr-2018 15:31:53

110

2694.0000

XLON

01502015000112503-E0ZRDIa2Dh9s20180419

19-Apr-2018 15:34:20

110

2695.0000

XLON

11502115000113257-E0ZRDIa2Djpx20180419

19-Apr-2018 15:38:57

109

2699.0000

XLON

01502015000115383-E0ZRDIa2Dp8P20180419

19-Apr-2018 15:41:47

131

2699.0000

XLON

11502115000116268-E0ZRDIa2DtBv20180419

19-Apr-2018 15:42:55

109

2699.0000

XLON

01502015000117263-E0ZRDIa2Dufv20180419

19-Apr-2018 15:44:36

112

2698.0000

XLON

11502115000117632-E0ZRDIa2DwgX20180419

19-Apr-2018 15:46:47

52

2697.0000

XLON

01502015000119082-E0ZRDIa2Dywe20180419

19-Apr-2018 15:46:47

46

2697.0000

XLON

01502015000119082-E0ZRDIa2Dywg20180419

19-Apr-2018 15:46:47

11

2697.0000

XLON

01502015000119082-E0ZRDIa2Dywc20180419

19-Apr-2018 15:51:15

120

2694.0000

XLON

01502015000121158-E0ZRDIa2E3nq20180419

19-Apr-2018 15:51:23

109

2692.0000

XLON

11502115000119200-E0ZRDIa2E3tB20180419

19-Apr-2018 15:51:23

18

2693.0000

XLON

11502115000120017-E0ZRDIa2E3sm20180419

19-Apr-2018 15:51:23

92

2693.0000

XLON

11502115000120017-E0ZRDIa2E3so20180419

19-Apr-2018 15:55:47

110

2691.0000

XLON

01502015000123271-E0ZRDIa2E8jb20180419

19-Apr-2018 15:57:40

109

2689.0000

XLON

01502015000124028-E0ZRDIa2EAeS20180419

19-Apr-2018 16:00:07

109

2690.0000

XLON

01502015000125988-E0ZRDIa2EDQb20180419

19-Apr-2018 16:01:13

109

2690.0000

XLON

11502115000126294-E0ZRDIa2EEnp20180419

19-Apr-2018 16:02:53

110

2691.0000

XLON

01502015000127771-E0ZRDIa2EGxt20180419

19-Apr-2018 16:05:11

110

2694.0000

XLON

11502115000128546-E0ZRDIa2EKOs20180419

19-Apr-2018 16:07:07

110

2694.0000

XLON

01502015000129563-E0ZRDIa2EMLs20180419

19-Apr-2018 16:09:34

110

2695.0000

XLON

01502015000130882-E0ZRDIa2EPAd20180419

19-Apr-2018 16:11:13

6

2695.0000

XLON

01502015000131674-E0ZRDIa2ER9j20180419

19-Apr-2018 16:11:13

71

2695.0000

XLON

01502015000131674-E0ZRDIa2ER9h20180419

19-Apr-2018 16:14:38

45

2695.0000

XLON

01502015000133457-E0ZRDIa2EVBT20180419

19-Apr-2018 16:14:38

92

2694.0000

XLON

11502115000133011-E0ZRDIa2EVC720180419

19-Apr-2018 16:14:38

48

2695.0000

XLON

01502015000133457-E0ZRDIa2EVBQ20180419

19-Apr-2018 16:16:16

85

2688.0000

XLON

11502115000133738-E0ZRDIa2EWy320180419

19-Apr-2018 16:17:06

14

2688.0000

XLON

11502115000133738-E0ZRDIa2EXoL20180419

19-Apr-2018 16:17:06

9

2688.0000

XLON

11502115000133738-E0ZRDIa2EXoJ20180419

19-Apr-2018 16:19:17

93

2690.0000

XLON

01502015000135749-E0ZRDIa2Eakt20180419

19-Apr-2018 16:19:33

77

2690.0000

XLON

11502115000135483-E0ZRDIa2EbCn20180419

19-Apr-2018 16:21:20

24

2693.0000

XLON

01502015000137160-E0ZRDIa2Edyh20180419

19-Apr-2018 16:24:41

38

2692.0000

XLON

01502015000139549-E0ZRDIa2EiTL20180419

19-Apr-2018 16:25:20

26

2690.0000

XLON

11502115000139942-E0ZRDIa2Ejhn20180419

19-Apr-2018 16:25:49

24

2692.0000

XLON

01502015000140675-E0ZRDIa2EkV120180419

19-Apr-2018 16:26:13

31

2694.0000

XLON

01502015000141208-E0ZRDIa2ElCj20180419

19-Apr-2018 16:28:11

27

2696.0000

XLON

11502115000142003-E0ZRDIa2Enwa20180419

19-Apr-2018 16:29:22

31

2695.0000

XLON

11502115000142651-E0ZRDIa2EqAB20180419

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


This information is provided by RNS
The company news service from the London Stock Exchange
 
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