Transaction in Own Shares

RNS Number : 6860L
Spectris PLC
20 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:

 

20 April 2018

Aggregate number of ordinary shares purchased:

 

11,798

Lowest price paid per share:

 

2,681.0000p

Highest price paid per share:

 

2,713.0000p

Average price paid per share:

 

2,695.3833p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 395,581 shares at a cost (including dealing and associated costs) of £10,588,015.40.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Apr-2018 08:11:34

110

2713.0000

XLON

01502015000005314-E0ZRxoqnAE5s20180420

20-Apr-2018 08:16:00

120

2701.0000

XLON

01502015000006144-E0ZRxoqnAJyW20180420

20-Apr-2018 08:16:00

5

2699.0000

XLON

11502115000006165-E0ZRxoqnAJyz20180420

20-Apr-2018 08:16:04

137

2699.0000

XLON

11502115000006165-E0ZRxoqnAK8020180420

20-Apr-2018 08:18:22

62

2695.0000

XLON

11502115000006924-E0ZRxoqnANFc20180420

20-Apr-2018 08:28:22

51

2695.0000

XLON

11502115000006924-E0ZRxoqnAWjG20180420

20-Apr-2018 08:31:30

119

2693.0000

XLON

01502015000009761-E0ZRxoqnAZcv20180420

20-Apr-2018 08:35:27

60

2692.0000

XLON

01502015000011239-E0ZRxoqnAdUC20180420

20-Apr-2018 08:35:27

61

2692.0000

XLON

01502015000011239-E0ZRxoqnAdUA20180420

20-Apr-2018 08:43:53

116

2697.0000

XLON

01502015000013132-E0ZRxoqnAlxy20180420

20-Apr-2018 08:58:58

72

2700.0000

XLON

01502015000017521-E0ZRxoqnB0Bs20180420

20-Apr-2018 09:00:28

54

2701.0000

XLON

11502115000017994-E0ZRxoqnB1Nn20180420

20-Apr-2018 09:00:28

38

2701.0000

XLON

11502115000017994-E0ZRxoqnB1Np20180420

20-Apr-2018 09:02:58

32

2701.0000

XLON

11502115000018461-E0ZRxoqnB3gB20180420

20-Apr-2018 09:03:07

88

2701.0000

XLON

11502115000018461-E0ZRxoqnB3o920180420

20-Apr-2018 09:05:45

72

2700.0000

XLON

01502015000018315-E0ZRxoqnB6E820180420

20-Apr-2018 09:08:29

142

2703.0000

XLON

01502015000019872-E0ZRxoqnB8VA20180420

20-Apr-2018 09:10:56

70

2699.0000

XLON

11502115000020114-E0ZRxoqnBAsS20180420

20-Apr-2018 09:14:50

110

2693.0000

XLON

01502015000020840-E0ZRxoqnBE8M20180420

20-Apr-2018 09:33:16

120

2700.0000

XLON

01502015000026880-E0ZRxoqnBSQY20180420

20-Apr-2018 09:33:52

22

2699.0000

XLON

01502015000026776-E0ZRxoqnBSzU20180420

20-Apr-2018 09:33:52

27

2699.0000

XLON

01502015000026776-E0ZRxoqnBSzR20180420

20-Apr-2018 09:33:52

82

2699.0000

XLON

01502015000026776-E0ZRxoqnBSza20180420

20-Apr-2018 09:40:01

120

2697.0000

XLON

11502115000028063-E0ZRxoqnBXDY20180420

20-Apr-2018 09:46:49

120

2694.0000

XLON

01502015000028462-E0ZRxoqnBbKu20180420

20-Apr-2018 09:59:04

121

2690.0000

XLON

01502015000029612-E0ZRxoqnBjZD20180420

20-Apr-2018 09:59:04

39

2692.0000

XLON

11502115000032440-E0ZRxoqnBjYl20180420

20-Apr-2018 09:59:04

70

2692.0000

XLON

11502115000032440-E0ZRxoqnBjYj20180420

20-Apr-2018 09:59:04

153

2691.0000

XLON

01502015000032127-E0ZRxoqnBjYy20180420

20-Apr-2018 10:05:23

109

2687.0000

XLON

01502015000033876-E0ZRxoqnBoiq20180420

20-Apr-2018 10:09:46

86

2687.0000

XLON

01502015000034956-E0ZRxoqnBs9z20180420

20-Apr-2018 10:09:46

24

2687.0000

XLON

01502015000034956-E0ZRxoqnBs9x20180420

20-Apr-2018 10:11:41

112

2681.0000

XLON

11502115000035267-E0ZRxoqnBu6B20180420

20-Apr-2018 10:22:24

109

2689.0000

XLON

01502015000038300-E0ZRxoqnC2ZU20180420

20-Apr-2018 10:25:30

36

2690.0000

XLON

01502015000038726-E0ZRxoqnC4RH20180420

20-Apr-2018 10:25:30

84

2690.0000

XLON

01502015000038726-E0ZRxoqnC4RD20180420

20-Apr-2018 10:32:05

74

2687.0000

XLON

01502015000039776-E0ZRxoqnC9dG20180420

20-Apr-2018 10:37:42

39

2692.0000

XLON

11502115000042405-E0ZRxoqnCCqs20180420

20-Apr-2018 10:42:21

24

2693.0000

XLON

01502015000043418-E0ZRxoqnCFS920180420

20-Apr-2018 10:42:21

72

2693.0000

XLON

01502015000043418-E0ZRxoqnCFSB20180420

20-Apr-2018 10:50:53

194

2697.0000

XLON

01502015000045476-E0ZRxoqnCLaY20180420

20-Apr-2018 10:55:07

97

2700.0000

XLON

11502115000046674-E0ZRxoqnCQIm20180420

20-Apr-2018 10:55:07

12

2700.0000

XLON

11502115000046674-E0ZRxoqnCQIk20180420

20-Apr-2018 10:57:33

142

2698.0000

XLON

11502115000046172-E0ZRxoqnCTBa20180420

20-Apr-2018 11:01:46

48

2695.0000

XLON

01502015000048615-E0ZRxoqnCWrg20180420

20-Apr-2018 11:01:46

72

2695.0000

XLON

01502015000048615-E0ZRxoqnCWrZ20180420

20-Apr-2018 11:05:18

67

2690.0000

XLON

01502015000048855-E0ZRxoqnCZT820180420

20-Apr-2018 11:12:50

46

2690.0000

XLON

01502015000048855-E0ZRxoqnCdWY20180420

20-Apr-2018 11:20:54

1

2694.0000

XLON

01502015000052553-E0ZRxoqnCiqM20180420

20-Apr-2018 11:20:54

100

2694.0000

XLON

01502015000052553-E0ZRxoqnCiqK20180420

20-Apr-2018 11:27:22

142

2695.0000

XLON

11502115000053438-E0ZRxoqnCnEc20180420

20-Apr-2018 11:29:06

70

2694.0000

XLON

01502015000053518-E0ZRxoqnCoTk20180420

20-Apr-2018 11:29:06

46

2694.0000

XLON

01502015000053518-E0ZRxoqnCoTm20180420

20-Apr-2018 11:36:34

120

2695.0000

XLON

11502115000054780-E0ZRxoqnCtI120180420

20-Apr-2018 11:43:34

109

2693.0000

XLON

01502015000055783-E0ZRxoqnCxjM20180420

20-Apr-2018 11:46:26

109

2691.0000

XLON

11502115000056644-E0ZRxoqnCzWT20180420

20-Apr-2018 11:50:24

109

2689.0000

XLON

11502115000057110-E0ZRxoqnD1mK20180420

20-Apr-2018 12:02:20

109

2688.0000

XLON

11502115000060357-E0ZRxoqnDB2B20180420

20-Apr-2018 12:04:20

71

2689.0000

XLON

11502115000060835-E0ZRxoqnDDa020180420

20-Apr-2018 12:17:09

107

2694.0000

XLON

01502015000063903-E0ZRxoqnDLtk20180420

20-Apr-2018 12:26:17

150

2692.0000

XLON

11502115000064955-E0ZRxoqnDQMz20180420

20-Apr-2018 12:26:17

100

2693.0000

XLON

11502115000064356-E0ZRxoqnDQMi20180420

20-Apr-2018 12:26:17

42

2693.0000

XLON

11502115000064356-E0ZRxoqnDQMk20180420

20-Apr-2018 12:26:17

178

2694.0000

XLON

01502015000065549-E0ZRxoqnDQMJ20180420

20-Apr-2018 12:45:08

17

2688.0000

XLON

11502115000066799-E0ZRxoqnDbH320180420

20-Apr-2018 12:45:08

101

2688.0000

XLON

11502115000066799-E0ZRxoqnDbH520180420

20-Apr-2018 13:00:40

9

2694.0000

XLON

11502115000071583-E0ZRxoqnDjd020180420

20-Apr-2018 13:00:40

100

2694.0000

XLON

11502115000071583-E0ZRxoqnDjcy20180420

20-Apr-2018 13:01:27

110

2694.0000

XLON

01502015000072247-E0ZRxoqnDk7G20180420

20-Apr-2018 13:07:16

131

2692.0000

XLON

01502015000073515-E0ZRxoqnDnhe20180420

20-Apr-2018 13:14:36

118

2693.0000

XLON

01502015000074923-E0ZRxoqnDrcK20180420

20-Apr-2018 13:15:41

13

2693.0000

XLON

01502015000074923-E0ZRxoqnDsFj20180420

20-Apr-2018 13:18:21

109

2692.0000

XLON

01502015000075262-E0ZRxoqnDtVC20180420

20-Apr-2018 13:21:07

83

2690.0000

XLON

11502115000075155-E0ZRxoqnDuq620180420

20-Apr-2018 13:22:22

26

2690.0000

XLON

11502115000075155-E0ZRxoqnDvUM20180420

20-Apr-2018 13:26:31

109

2688.0000

XLON

01502015000077144-E0ZRxoqnDxKz20180420

20-Apr-2018 13:45:33

110

2694.0000

XLON

11502115000080859-E0ZRxoqnE9eG20180420

20-Apr-2018 13:59:52

70

2695.0000

XLON

01502015000083776-E0ZRxoqnEIjL20180420

20-Apr-2018 13:59:52

22

2695.0000

XLON

01502015000083776-E0ZRxoqnEIjJ20180420

20-Apr-2018 14:00:29

58

2697.0000

XLON

01502015000084575-E0ZRxoqnEJKP20180420

20-Apr-2018 14:00:29

51

2697.0000

XLON

01502015000084575-E0ZRxoqnEJKR20180420

20-Apr-2018 14:03:59

109

2695.0000

XLON

11502115000084503-E0ZRxoqnELYr20180420

20-Apr-2018 14:17:20

120

2699.0000

XLON

11502115000086951-E0ZRxoqnEUYr20180420

20-Apr-2018 14:20:40

57

2698.0000

XLON

01502015000088334-E0ZRxoqnEWtL20180420

20-Apr-2018 14:20:40

63

2698.0000

XLON

01502015000088334-E0ZRxoqnEWtN20180420

20-Apr-2018 14:22:54

114

2700.0000

XLON

11502115000088025-E0ZRxoqnEYP620180420

20-Apr-2018 14:25:10

109

2699.0000

XLON

11502115000088740-E0ZRxoqnEZx020180420

20-Apr-2018 14:27:10

53

2697.0000

XLON

01502015000089939-E0ZRxoqnEbpg20180420

20-Apr-2018 14:27:10

100

2697.0000

XLON

01502015000089939-E0ZRxoqnEbpe20180420

20-Apr-2018 14:33:10

110

2696.0000

XLON

11502115000091114-E0ZRxoqnEhnD20180420

20-Apr-2018 14:33:45

4

2694.0000

XLON

11502115000091241-E0ZRxoqnEiMV20180420

20-Apr-2018 14:34:31

105

2695.0000

XLON

01502015000092110-E0ZRxoqnEj6Y20180420

20-Apr-2018 14:38:16

57

2700.0000

XLON

01502015000093226-E0ZRxoqnEnNf20180420

20-Apr-2018 14:38:16

50

2700.0000

XLON

01502015000093226-E0ZRxoqnEnNh20180420

20-Apr-2018 14:38:16

7

2700.0000

XLON

01502015000093226-E0ZRxoqnEnNj20180420

20-Apr-2018 14:44:11

107

2705.0000

XLON

01502015000094818-E0ZRxoqnEtom20180420

20-Apr-2018 14:45:08

4

2705.0000

XLON

01502015000094818-E0ZRxoqnEum220180420

20-Apr-2018 14:49:13

116

2704.0000

XLON

11502115000094974-E0ZRxoqnEyuS20180420

20-Apr-2018 14:51:25

131

2705.0000

XLON

01502015000096995-E0ZRxoqnF1GU20180420

20-Apr-2018 14:52:02

109

2704.0000

XLON

11502115000095971-E0ZRxoqnF1qJ20180420

20-Apr-2018 14:53:50

95

2702.0000

XLON

01502015000097970-E0ZRxoqnF3QT20180420

20-Apr-2018 14:53:50

16

2702.0000

XLON

01502015000097970-E0ZRxoqnF3QR20180420

20-Apr-2018 14:56:55

10

2698.0000

XLON

01502015000099287-E0ZRxoqnF6xq20180420

20-Apr-2018 14:56:55

100

2698.0000

XLON

01502015000099287-E0ZRxoqnF6xo20180420

20-Apr-2018 15:00:42

109

2698.0000

XLON

11502115000099653-E0ZRxoqnFAeW20180420

20-Apr-2018 15:06:48

109

2695.0000

XLON

01502015000102807-E0ZRxoqnFHyy20180420

20-Apr-2018 15:09:49

24

2693.0000

XLON

01502015000103520-E0ZRxoqnFLhA20180420

20-Apr-2018 15:09:49

107

2693.0000

XLON

01502015000103520-E0ZRxoqnFLhC20180420

20-Apr-2018 15:12:56

113

2696.0000

XLON

11502115000104541-E0ZRxoqnFPDV20180420

20-Apr-2018 15:14:03

109

2694.0000

XLON

01502015000105406-E0ZRxoqnFQXj20180420

20-Apr-2018 15:19:22

110

2696.0000

XLON

11502115000106855-E0ZRxoqnFWoT20180420

20-Apr-2018 15:20:56

30

2694.0000

XLON

11502115000107080-E0ZRxoqnFYi020180420

20-Apr-2018 15:20:56

79

2694.0000

XLON

11502115000107080-E0ZRxoqnFYi220180420

20-Apr-2018 15:25:37

99

2695.0000

XLON

01502015000109442-E0ZRxoqnFeNA20180420

20-Apr-2018 15:25:37

16

2695.0000

XLON

01502015000109442-E0ZRxoqnFeNF20180420

20-Apr-2018 15:28:28

112

2699.0000

XLON

01502015000110967-E0ZRxoqnFiGy20180420

20-Apr-2018 15:30:50

110

2702.0000

XLON

11502115000111349-E0ZRxoqnFlYH20180420

20-Apr-2018 15:35:53

109

2699.0000

XLON

01502015000113548-E0ZRxoqnFsSM20180420

20-Apr-2018 15:37:49

109

2700.0000

XLON

11502115000114041-E0ZRxoqnFuyk20180420

20-Apr-2018 15:42:13

109

2700.0000

XLON

01502015000116847-E0ZRxoqnFzad20180420

20-Apr-2018 15:43:29

29

2700.0000

XLON

11502115000116963-E0ZRxoqnG0r220180420

20-Apr-2018 15:46:55

109

2700.0000

XLON

01502015000118411-E0ZRxoqnG4Vl20180420

20-Apr-2018 15:50:04

93

2700.0000

XLON

01502015000120022-E0ZRxoqnG7B120180420

20-Apr-2018 15:50:04

24

2700.0000

XLON

01502015000120022-E0ZRxoqnG7BA20180420

20-Apr-2018 15:50:58

109

2700.0000

XLON

11502115000119618-E0ZRxoqnG9Io20180420

20-Apr-2018 15:54:39

109

2697.0000

XLON

01502015000121534-E0ZRxoqnGDcW20180420

20-Apr-2018 15:58:01

114

2696.0000

XLON

11502115000122482-E0ZRxoqnGHZX20180420

20-Apr-2018 15:58:45

117

2695.0000

XLON

11502115000122770-E0ZRxoqnGINw20180420

20-Apr-2018 16:02:21

2

2696.0000

XLON

11502115000124419-E0ZRxoqnGMif20180420

20-Apr-2018 16:02:21

68

2696.0000

XLON

11502115000124419-E0ZRxoqnGMib20180420

20-Apr-2018 16:02:21

39

2696.0000

XLON

11502115000124419-E0ZRxoqnGMid20180420

20-Apr-2018 16:03:29

120

2695.0000

XLON

01502015000125576-E0ZRxoqnGOSY20180420

20-Apr-2018 16:06:43

67

2694.0000

XLON

11502115000126526-E0ZRxoqnGS4k20180420

20-Apr-2018 16:06:43

42

2694.0000

XLON

11502115000126526-E0ZRxoqnGS4i20180420

20-Apr-2018 16:07:45

116

2693.0000

XLON

01502015000127110-E0ZRxoqnGTNP20180420

20-Apr-2018 16:11:26

147

2687.0000

XLON

01502015000128910-E0ZRxoqnGXYY20180420

20-Apr-2018 16:15:46

65

2695.0000

XLON

11502115000130844-E0ZRxoqnGdq620180420

20-Apr-2018 16:18:08

20

2696.0000

XLON

01502015000132397-E0ZRxoqnGhKB20180420

20-Apr-2018 16:18:13

65

2696.0000

XLON

01502015000132429-E0ZRxoqnGhQZ20180420

20-Apr-2018 16:19:53

82

2693.0000

XLON

01502015000133669-E0ZRxoqnGjnK20180420

20-Apr-2018 16:21:33

25

2693.0000

XLON

11502115000134410-E0ZRxoqnGm3020180420

20-Apr-2018 16:21:33

40

2693.0000

XLON

11502115000134410-E0ZRxoqnGm2y20180420

20-Apr-2018 16:21:48

30

2693.0000

XLON

01502015000135081-E0ZRxoqnGmMe20180420

20-Apr-2018 16:23:34

72

2693.0000

XLON

11502115000135522-E0ZRxoqnGovy20180420

20-Apr-2018 16:23:40

46

2692.0000

XLON

11502115000135267-E0ZRxoqnGp9120180420

20-Apr-2018 16:23:52

27

2690.0000

XLON

01502015000135789-E0ZRxoqnGpNb20180420

20-Apr-2018 16:23:52

19

2690.0000

XLON

01502015000135789-E0ZRxoqnGpNd20180420

20-Apr-2018 16:25:20

35

2691.0000

XLON

01502015000136897-E0ZRxoqnGraU20180420

20-Apr-2018 16:26:07

46

2690.0000

XLON

01502015000136875-E0ZRxoqnGsbU20180420

20-Apr-2018 16:26:48

45

2690.0000

XLON

01502015000137812-E0ZRxoqnGtYo20180420

20-Apr-2018 16:27:48

21

2689.0000

XLON

11502115000137274-E0ZRxoqnGuzn20180420

20-Apr-2018 16:28:38

15

2691.0000

XLON

01502015000138600-E0ZRxoqnGwSD20180420

 

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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