Transaction in Own Shares

RNS Number : 5882P
Spectris PLC
29 May 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:

 

29 May 2018

Aggregate number of ordinary shares purchased:

 

11,204

Lowest price paid per share:

 

2,811.0000p

Highest price paid per share:

 

2,862.0000p

Average price paid per share:

 

2,838.3708p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 684,194 shares at a cost (including dealing and associated costs) of £18,575,043.69.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

29-May-2018 08:04:27

101

2840.0000

XLON

01502015000001696-E0ZuDft92J4420180529

29-May-2018 08:20:04

91

2820.0000

XLON

01502015000005857-E0ZuDft92g4620180529

29-May-2018 08:20:04

37

2821.0000

XLON

01502015000005746-E0ZuDft92g3g20180529

29-May-2018 08:20:04

11

2821.0000

XLON

01502015000005746-E0ZuDft92g3M20180529

29-May-2018 08:20:04

18

2821.0000

XLON

01502015000005746-E0ZuDft92g3P20180529

29-May-2018 08:20:04

120

2821.0000

XLON

01502015000005746-E0ZuDft92g3Z20180529

29-May-2018 08:20:04

9

2821.0000

XLON

01502015000005746-E0ZuDft92g3X20180529

29-May-2018 08:20:04

200

2822.0000

XLON

11502115000005901-E0ZuDft92g3D20180529

29-May-2018 08:20:04

60

2821.0000

XLON

01502015000005746-E0ZuDft92g3K20180529

29-May-2018 08:20:05

18

2820.0000

XLON

01502015000005857-E0ZuDft92g4820180529

29-May-2018 08:30:03

111

2811.0000

XLON

11502115000008034-E0ZuDft92utE20180529

29-May-2018 08:50:17

18

2836.0000

XLON

01502015000013488-E0ZuDft93QbG20180529

29-May-2018 08:50:17

75

2836.0000

XLON

01502015000013488-E0ZuDft93QbI20180529

29-May-2018 08:50:17

20

2836.0000

XLON

01502015000013488-E0ZuDft93Qb520180529

29-May-2018 08:55:49

106

2836.0000

XLON

01502015000015548-E0ZuDft93YXe20180529

29-May-2018 09:00:16

111

2829.0000

XLON

01502015000016663-E0ZuDft93d9w20180529

29-May-2018 09:02:18

103

2830.0000

XLON

01502015000017496-E0ZuDft93gYt20180529

29-May-2018 09:02:18

45

2830.0000

XLON

01502015000017496-E0ZuDft93gYv20180529

29-May-2018 09:08:41

112

2829.0000

XLON

01502015000019012-E0ZuDft93qSh20180529

29-May-2018 09:12:44

134

2833.0000

XLON

11502115000020110-E0ZuDft93vy220180529

29-May-2018 09:17:48

86

2839.0000

XLON

01502015000021265-E0ZuDft941kU20180529

29-May-2018 09:22:53

131

2834.0000

XLON

11502115000022122-E0ZuDft949ZH20180529

29-May-2018 09:22:53

132

2834.0000

XLON

11502115000022232-E0ZuDft949ZJ20180529

29-May-2018 09:22:53

84

2834.0000

XLON

11502115000022117-E0ZuDft949ZD20180529

29-May-2018 09:22:53

27

2834.0000

XLON

11502115000022117-E0ZuDft949ZF20180529

29-May-2018 09:36:38

104

2829.0000

XLON

11502115000025405-E0ZuDft94deI20180529

29-May-2018 09:39:00

96

2829.0000

XLON

11502115000026610-E0ZuDft94idH20180529

29-May-2018 09:39:00

22

2829.0000

XLON

11502115000026610-E0ZuDft94idJ20180529

29-May-2018 09:42:32

102

2824.0000

XLON

11502115000027168-E0ZuDft94qlE20180529

29-May-2018 09:47:20

108

2825.0000

XLON

01502015000028970-E0ZuDft952Br20180529

29-May-2018 09:53:19

101

2818.0000

XLON

11502115000030018-E0ZuDft95ByR20180529

29-May-2018 10:09:38

22

2824.0000

XLON

11502115000034500-E0ZuDft95gwk20180529

29-May-2018 10:09:38

79

2824.0000

XLON

11502115000034500-E0ZuDft95gwn20180529

29-May-2018 10:15:30

111

2825.0000

XLON

11502115000035153-E0ZuDft95pMP20180529

29-May-2018 10:22:14

111

2823.0000

XLON

11502115000037170-E0ZuDft95xOM20180529

29-May-2018 10:36:24

2

2830.0000

XLON

01502015000039996-E0ZuDft96GAD20180529

29-May-2018 10:36:24

100

2830.0000

XLON

01502015000039996-E0ZuDft96GAB20180529

29-May-2018 10:40:49

119

2832.0000

XLON

11502115000040986-E0ZuDft96La620180529

29-May-2018 10:43:41

70

2832.0000

XLON

01502015000041605-E0ZuDft96P0H20180529

29-May-2018 10:43:41

29

2832.0000

XLON

01502015000041605-E0ZuDft96P0F20180529

29-May-2018 10:43:41

2

2832.0000

XLON

01502015000041605-E0ZuDft96P0J20180529

29-May-2018 10:47:23

110

2829.0000

XLON

01502015000041864-E0ZuDft96VaO20180529

29-May-2018 10:53:57

44

2828.0000

XLON

11502115000043191-E0ZuDft96eyN20180529

29-May-2018 10:53:57

27

2828.0000

XLON

11502115000043191-E0ZuDft96eyI20180529

29-May-2018 10:53:57

31

2828.0000

XLON

11502115000043191-E0ZuDft96eyL20180529

29-May-2018 10:59:40

102

2831.0000

XLON

01502015000044655-E0ZuDft96mOH20180529

29-May-2018 11:07:04

79

2830.0000

XLON

01502015000045208-E0ZuDft96vRu20180529

29-May-2018 11:07:04

23

2830.0000

XLON

01502015000045208-E0ZuDft96vRr20180529

29-May-2018 11:16:35

69

2832.0000

XLON

11502115000048093-E0ZuDft976hT20180529

29-May-2018 11:16:35

52

2832.0000

XLON

11502115000048093-E0ZuDft976hP20180529

29-May-2018 11:19:23

141

2831.0000

XLON

01502015000047824-E0ZuDft979OB20180529

29-May-2018 11:24:42

102

2834.0000

XLON

11502115000049410-E0ZuDft97EUI20180529

29-May-2018 11:25:58

22

2832.0000

XLON

01502015000049608-E0ZuDft97Fbf20180529

29-May-2018 11:25:58

20

2832.0000

XLON

01502015000049608-E0ZuDft97Fbd20180529

29-May-2018 11:26:30

68

2832.0000

XLON

01502015000049608-E0ZuDft97Fvh20180529

29-May-2018 11:41:44

55

2836.0000

XLON

01502015000052613-E0ZuDft97XqX20180529

29-May-2018 11:43:25

109

2838.0000

XLON

01502015000052886-E0ZuDft97Zs920180529

29-May-2018 11:43:25

2

2838.0000

XLON

01502015000052886-E0ZuDft97ZsB20180529

29-May-2018 11:46:31

38

2836.0000

XLON

11502115000053074-E0ZuDft97dAF20180529

29-May-2018 11:46:31

24

2836.0000

XLON

11502115000053074-E0ZuDft97dA920180529

29-May-2018 11:46:31

39

2836.0000

XLON

11502115000053074-E0ZuDft97dAB20180529

29-May-2018 11:51:44

54

2835.0000

XLON

11502115000053722-E0ZuDft97jjX20180529

29-May-2018 11:51:44

48

2835.0000

XLON

11502115000053722-E0ZuDft97jjb20180529

29-May-2018 11:58:20

6

2829.0000

XLON

11502115000054451-E0ZuDft97qNq20180529

29-May-2018 11:58:20

100

2829.0000

XLON

11502115000054451-E0ZuDft97qNo20180529

29-May-2018 12:15:44

31

2836.0000

XLON

01502015000058956-E0ZuDft989SK20180529

29-May-2018 12:15:44

100

2836.0000

XLON

01502015000058956-E0ZuDft989SI20180529

29-May-2018 12:15:59

68

2835.0000

XLON

11502115000058892-E0ZuDft989ZL20180529

29-May-2018 12:16:33

15

2834.0000

XLON

11502115000058983-E0ZuDft98A2I20180529

29-May-2018 12:16:33

90

2834.0000

XLON

11502115000058983-E0ZuDft98A2G20180529

29-May-2018 12:26:21

25

2834.0000

XLON

01502015000060260-E0ZuDft98I4h20180529

29-May-2018 12:26:21

25

2834.0000

XLON

01502015000060260-E0ZuDft98I4j20180529

29-May-2018 12:26:21

36

2834.0000

XLON

01502015000060260-E0ZuDft98I4f20180529

29-May-2018 12:35:39

109

2840.0000

XLON

01502015000061499-E0ZuDft98Q8o20180529

29-May-2018 12:38:18

101

2838.0000

XLON

11502115000061803-E0ZuDft98S2v20180529

29-May-2018 12:44:28

63

2842.0000

XLON

11502115000062580-E0ZuDft98X0f20180529

29-May-2018 12:44:28

38

2842.0000

XLON

11502115000062580-E0ZuDft98X0d20180529

29-May-2018 12:45:02

111

2838.0000

XLON

01502015000062799-E0ZuDft98XNA20180529

29-May-2018 12:48:54

98

2840.0000

XLON

01502015000063188-E0ZuDft98aEb20180529

29-May-2018 12:48:54

10

2840.0000

XLON

01502015000063188-E0ZuDft98aEd20180529

29-May-2018 12:52:16

101

2844.0000

XLON

01502015000063949-E0ZuDft98dqB20180529

29-May-2018 13:06:47

102

2839.0000

XLON

01502015000066223-E0ZuDft98pNH20180529

29-May-2018 13:16:45

2

2844.0000

XLON

01502015000067999-E0ZuDft98wx920180529

29-May-2018 13:16:45

100

2844.0000

XLON

01502015000067999-E0ZuDft98wx720180529

29-May-2018 13:18:41

111

2843.0000

XLON

11502115000068241-E0ZuDft98y9h20180529

29-May-2018 13:22:35

102

2843.0000

XLON

11502115000068584-E0ZuDft991N920180529

29-May-2018 13:30:29

70

2844.0000

XLON

11502115000069854-E0ZuDft998HR20180529

29-May-2018 13:30:29

43

2844.0000

XLON

11502115000069854-E0ZuDft998HT20180529

29-May-2018 13:30:29

108

2845.0000

XLON

11502115000069778-E0ZuDft998Gj20180529

29-May-2018 13:37:41

36

2843.0000

XLON

01502015000070772-E0ZuDft99E8e20180529

29-May-2018 13:37:41

73

2843.0000

XLON

01502015000070772-E0ZuDft99E8c20180529

29-May-2018 13:57:58

101

2852.0000

XLON

01502015000074233-E0ZuDft99Wq420180529

29-May-2018 14:01:04

34

2847.0000

XLON

01502015000074621-E0ZuDft99ZA820180529

29-May-2018 14:01:04

3

2847.0000

XLON

01502015000074621-E0ZuDft99ZA120180529

29-May-2018 14:01:04

40

2847.0000

XLON

01502015000074621-E0ZuDft99ZA620180529

29-May-2018 14:01:04

40

2847.0000

XLON

01502015000074621-E0ZuDft99ZA420180529

29-May-2018 14:02:26

111

2852.0000

XLON

01502015000074951-E0ZuDft99agu20180529

29-May-2018 14:02:27

102

2851.0000

XLON

01502015000074935-E0ZuDft99alP20180529

29-May-2018 14:04:08

56

2850.0000

XLON

11502115000075266-E0ZuDft99ceQ20180529

29-May-2018 14:04:08

45

2850.0000

XLON

11502115000075266-E0ZuDft99ceO20180529

29-May-2018 14:19:48

102

2862.0000

XLON

11502115000078540-E0ZuDft99szZ20180529

29-May-2018 14:19:51

14

2861.0000

XLON

01502015000078452-E0ZuDft99t9n20180529

29-May-2018 14:19:51

102

2861.0000

XLON

01502015000078496-E0ZuDft99tAU20180529

29-May-2018 14:19:51

88

2861.0000

XLON

01502015000078452-E0ZuDft99t9j20180529

29-May-2018 14:21:52

109

2849.0000

XLON

11502115000078951-E0ZuDft99vOG20180529

29-May-2018 14:26:43

31

2841.0000

XLON

11502115000080115-E0ZuDft9A03220180529

29-May-2018 14:26:43

25

2841.0000

XLON

11502115000080115-E0ZuDft9A03420180529

29-May-2018 14:26:43

45

2841.0000

XLON

11502115000080115-E0ZuDft9A02x20180529

29-May-2018 14:32:40

53

2845.0000

XLON

11502115000081490-E0ZuDft9A8Fy20180529

29-May-2018 14:32:40

48

2845.0000

XLON

11502115000081490-E0ZuDft9A8Fw20180529

29-May-2018 14:36:11

88

2846.0000

XLON

11502115000082277-E0ZuDft9AEXg20180529

29-May-2018 14:36:11

14

2846.0000

XLON

11502115000082277-E0ZuDft9AEXi20180529

29-May-2018 14:46:12

122

2846.0000

XLON

11502115000084338-E0ZuDft9AVLn20180529

29-May-2018 14:48:07

111

2846.0000

XLON

11502115000084969-E0ZuDft9AXpd20180529

29-May-2018 14:48:25

152

2845.0000

XLON

01502015000085050-E0ZuDft9AY4A20180529

29-May-2018 14:51:39

101

2845.0000

XLON

01502015000086124-E0ZuDft9AdQI20180529

29-May-2018 14:56:58

105

2844.0000

XLON

01502015000087238-E0ZuDft9Akjf20180529

29-May-2018 15:00:41

102

2846.0000

XLON

11502115000088052-E0ZuDft9ApqL20180529

29-May-2018 15:02:57

107

2844.0000

XLON

11502115000089019-E0ZuDft9AtEV20180529

29-May-2018 15:06:43

102

2845.0000

XLON

11502115000090162-E0ZuDft9AzeT20180529

29-May-2018 15:08:15

101

2845.0000

XLON

01502015000090448-E0ZuDft9B1d920180529

29-May-2018 15:13:42

104

2844.0000

XLON

01502015000091686-E0ZuDft9B9QJ20180529

29-May-2018 15:16:39

103

2845.0000

XLON

01502015000092282-E0ZuDft9BEW420180529

29-May-2018 15:20:10

101

2844.0000

XLON

01502015000092945-E0ZuDft9BJdS20180529

29-May-2018 15:24:38

41

2843.0000

XLON

01502015000093989-E0ZuDft9BPV920180529

29-May-2018 15:24:38

40

2843.0000

XLON

01502015000093989-E0ZuDft9BPV520180529

29-May-2018 15:24:38

28

2843.0000

XLON

01502015000093989-E0ZuDft9BPV720180529

29-May-2018 15:27:39

104

2841.0000

XLON

01502015000094581-E0ZuDft9BUDY20180529

29-May-2018 15:30:04

109

2842.0000

XLON

01502015000095363-E0ZuDft9BZ4M20180529

29-May-2018 15:36:26

3

2843.0000

XLON

11502115000097481-E0ZuDft9Bj0z20180529

29-May-2018 15:36:26

98

2843.0000

XLON

11502115000097481-E0ZuDft9Bj1120180529

29-May-2018 15:36:35

92

2843.0000

XLON

11502115000097539-E0ZuDft9BjHP20180529

29-May-2018 15:40:07

58

2843.0000

XLON

01502015000098321-E0ZuDft9Bo9D20180529

29-May-2018 15:40:07

49

2843.0000

XLON

01502015000098321-E0ZuDft9Bo9920180529

29-May-2018 15:41:37

108

2842.0000

XLON

11502115000098850-E0ZuDft9BqDR20180529

29-May-2018 15:45:15

102

2842.0000

XLON

11502115000100024-E0ZuDft9Bv7b20180529

29-May-2018 15:49:46

101

2842.0000

XLON

01502015000101334-E0ZuDft9C1AS20180529

29-May-2018 15:52:10

2

2842.0000

XLON

11502115000102019-E0ZuDft9C51220180529

29-May-2018 15:52:10

53

2842.0000

XLON

11502115000102019-E0ZuDft9C50w20180529

29-May-2018 15:54:36

55

2843.0000

XLON

01502015000102368-E0ZuDft9C8JD20180529

29-May-2018 15:54:36

46

2843.0000

XLON

01502015000102368-E0ZuDft9C8JG20180529

29-May-2018 15:54:57

101

2843.0000

XLON

11502115000102855-E0ZuDft9C8ll20180529

29-May-2018 15:59:27

101

2845.0000

XLON

11502115000104209-E0ZuDft9CFHI20180529

29-May-2018 15:59:27

73

2845.0000

XLON

01502015000104139-E0ZuDft9CFHE20180529

29-May-2018 15:59:27

29

2845.0000

XLON

01502015000104139-E0ZuDft9CFHG20180529

29-May-2018 16:01:07

94

2843.0000

XLON

01502015000104746-E0ZuDft9CIVt20180529

29-May-2018 16:01:07

7

2843.0000

XLON

01502015000104746-E0ZuDft9CIVr20180529

29-May-2018 16:02:57

110

2844.0000

XLON

11502115000105349-E0ZuDft9CLuA20180529

29-May-2018 16:02:57

110

2844.0000

XLON

11502115000105324-E0ZuDft9CLtG20180529

29-May-2018 16:09:27

26

2846.0000

XLON

11502115000107747-E0ZuDft9CX7r20180529

29-May-2018 16:09:27

39

2846.0000

XLON

11502115000107747-E0ZuDft9CX7p20180529

29-May-2018 16:11:07

59

2846.0000

XLON

11502115000108344-E0ZuDft9CZjB20180529

29-May-2018 16:11:07

19

2846.0000

XLON

11502115000108344-E0ZuDft9CZjD20180529

29-May-2018 16:12:52

9

2846.0000

XLON

11502115000108914-E0ZuDft9Cby320180529

29-May-2018 16:12:52

69

2846.0000

XLON

11502115000108914-E0ZuDft9Cc0U20180529

29-May-2018 16:14:27

78

2846.0000

XLON

11502115000109606-E0ZuDft9Cf1H20180529

29-May-2018 16:16:07

8

2846.0000

XLON

01502015000110033-E0ZuDft9ChiB20180529

29-May-2018 16:16:07

64

2846.0000

XLON

01502015000110033-E0ZuDft9Chi920180529

29-May-2018 16:17:47

14

2846.0000

XLON

01502015000110570-E0ZuDft9CkG520180529

29-May-2018 16:17:47

43

2846.0000

XLON

01502015000110570-E0ZuDft9CkG320180529

29-May-2018 16:19:27

22

2844.0000

XLON

01502015000111168-E0ZuDft9CmXO20180529

29-May-2018 16:20:24

23

2847.0000

XLON

11502115000111820-E0ZuDft9CoPr20180529

29-May-2018 16:21:08

35

2846.0000

XLON

11502115000112236-E0ZuDft9Cplv20180529

29-May-2018 16:22:48

13

2846.0000

XLON

11502115000113001-E0ZuDft9CsWF20180529

29-May-2018 16:22:48

6

2846.0000

XLON

11502115000113001-E0ZuDft9CsWD20180529

29-May-2018 16:22:48

7

2846.0000

XLON

11502115000113001-E0ZuDft9CsWH20180529

29-May-2018 16:24:43

24

2846.0000

XLON

11502115000113967-E0ZuDft9Cvzf20180529

29-May-2018 16:25:02

24

2845.0000

XLON

01502015000113752-E0ZuDft9CwkT20180529

29-May-2018 16:26:30

22

2846.0000

XLON

01502015000114720-E0ZuDft9Czui20180529

29-May-2018 16:27:48

31

2847.0000

XLON

11502115000115301-E0ZuDft9D2cX20180529

29-May-2018 16:29:27

11

2847.0000

XLON

01502015000115647-E0ZuDft9D60820180529

29-May-2018 16:29:48

11

2846.0000

XLON

01502015000115709-E0ZuDft9D78B20180529

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


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