Transaction in Own Shares

RNS Number : 6950W
Spectris PLC
02 August 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:

 

2 August 2018

Aggregate number of ordinary shares purchased:

 

194,305

Lowest price paid per share:

 

2,286.0000p

Highest price paid per share:

 

2,312.0000p

Average price paid per share:

 

2,300.3816p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 2,395,080 shares at a cost (including dealing and associated costs) of £60,268,468.77.

 

Aggregate information:

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

2,300.7292

124,225

2,286.0000

2,312.0000

CHI-X Europe

2,298.9410

26,925

2,288.0000

2,312.0000

BATS Europe

2,300.6812

31,580

2,287.0000

2,312.0000

TURQUOISE Services

2,299.1843

11,575

2,286.0000

2,310.0000

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

02-Aug-2018 08:05:01

112

2292.0000

CHIX

40522405200001938-1395000J920180802

02-Aug-2018 08:06:52

49

2293.0000

XLON

01502015000002915-E0afM2GS0v6H20180802

02-Aug-2018 08:06:52

183

2293.0000

XLON

01502015000002915-E0afM2GS0v6J20180802

02-Aug-2018 08:07:11

24

2286.0000

TRQX

48502485000001306-E0afLjED2bN820180802

02-Aug-2018 08:07:11

72

2288.0000

BATE

24502245000001741-395000E020180802

02-Aug-2018 08:07:11

40

2288.0000

BATE

24502245000001741-395000E120180802

02-Aug-2018 08:07:27

88

2286.0000

TRQX

48502485000001306-E0afLjED2c7d20180802

02-Aug-2018 08:07:38

150

2286.0000

XLON

01502015000003063-E0afM2GS0wGr20180802

02-Aug-2018 08:08:49

113

2297.0000

XLON

01502015000003253-E0afM2GS0y1o20180802

02-Aug-2018 08:08:49

206

2297.0000

XLON

11502115000003272-E0afM2GS0y1m20180802

02-Aug-2018 08:09:29

170

2297.0000

XLON

11502115000003336-E0afM2GS0z7u20180802

02-Aug-2018 08:10:00

101

2297.0000

XLON

11502115000003378-E0afM2GS100820180802

02-Aug-2018 08:10:15

67

2294.0000

BATE

40502405000001670-395000IO20180802

02-Aug-2018 08:10:15

123

2294.0000

CHIX

40522405200003480-13950013X20180802

02-Aug-2018 08:10:15

119

2291.0000

CHIX

24522245200003508-13950013Z20180802

02-Aug-2018 08:10:15

46

2294.0000

BATE

40502405000001670-395000IP20180802

02-Aug-2018 08:10:15

124

2293.0000

TRQX

08502085000002228-E0afLjED2lVn20180802

02-Aug-2018 08:10:33

171

2290.0000

XLON

11502115000003526-E0afM2GS113y20180802

02-Aug-2018 08:11:43

212

2293.0000

XLON

11502115000003718-E0afM2GS12of20180802

02-Aug-2018 08:13:05

57

2294.0000

XLON

01502015000003930-E0afM2GS14sg20180802

02-Aug-2018 08:13:07

115

2292.0000

BATE

40502405000002304-395000OB20180802

02-Aug-2018 08:13:08

177

2292.0000

XLON

01502015000003936-E0afM2GS14wt20180802

02-Aug-2018 08:13:09

122

2288.0000

TRQX

48502485000002138-E0afLjED2vl020180802

02-Aug-2018 08:13:09

113

2288.0000

CHIX

40522405200004287-1395001DY20180802

02-Aug-2018 08:13:50

36

2293.0000

XLON

11502115000003992-E0afM2GS15zW20180802

02-Aug-2018 08:13:50

196

2293.0000

XLON

01502015000003997-E0afM2GS15zU20180802

02-Aug-2018 08:13:50

143

2293.0000

XLON

11502115000003990-E0afM2GS15zS20180802

02-Aug-2018 08:13:50

20

2293.0000

XLON

01502015000003998-E0afM2GS15zY20180802

02-Aug-2018 08:13:58

120

2290.0000

CHIX

24522245200004778-1395001H120180802

02-Aug-2018 08:14:11

134

2288.0000

XLON

11502115000004063-E0afM2GS16ZP20180802

02-Aug-2018 08:15:00

112

2290.0000

XLON

01502015000004168-E0afM2GS17hN20180802

02-Aug-2018 08:19:40

100

2292.0000

BATE

40502405000003350-3950013420180802

02-Aug-2018 08:19:40

13

2292.0000

BATE

40502405000003350-3950013320180802

02-Aug-2018 08:19:48

120

2291.0000

CHIX

40522405200006171-13950024620180802

02-Aug-2018 08:20:03

115

2289.0000

TRQX

48502485000003101-E0afLjED3L6R20180802

02-Aug-2018 08:20:03

115

2289.0000

CHIX

40522405200005580-13950025I20180802

02-Aug-2018 08:23:14

3

2291.0000

XLON

11502115000005539-E0afM2GS1Kax20180802

02-Aug-2018 08:23:14

114

2290.0000

BATE

24502245000005865-3950019T20180802

02-Aug-2018 08:23:14

141

2291.0000

XLON

11502115000005594-E0afM2GS1Kbi20180802

02-Aug-2018 08:23:14

122

2291.0000

XLON

11502115000005539-E0afM2GS1Kaz20180802

02-Aug-2018 08:23:14

8

2290.0000

BATE

24502245000005865-3950019U20180802

02-Aug-2018 08:24:36

47

2294.0000

XLON

11502115000005926-E0afM2GS1MkX20180802

02-Aug-2018 08:24:36

38

2294.0000

XLON

11502115000005926-E0afM2GS1MkV20180802

02-Aug-2018 08:25:00

123

2293.0000

XLON

01502015000005962-E0afM2GS1NBN20180802

02-Aug-2018 08:28:00

138

2293.0000

CHIX

40522405200008425-1395002XM20180802

02-Aug-2018 08:28:46

39

2293.0000

CHIX

24522245200008548-1395002ZJ20180802

02-Aug-2018 08:28:46

146

2293.0000

CHIX

24522245200008489-1395002ZI20180802

02-Aug-2018 08:28:46

281

2294.0000

XLON

01502015000006547-E0afM2GS1SY420180802

02-Aug-2018 08:30:43

11

2295.0000

XLON

11502115000006811-E0afM2GS1VLJ20180802

02-Aug-2018 08:30:43

112

2295.0000

CHIX

40522405200009091-13950036W20180802

02-Aug-2018 08:30:43

50

2295.0000

XLON

11502115000006811-E0afM2GS1VLL20180802

02-Aug-2018 08:30:43

134

2295.0000

CHIX

40522405200008947-13950036U20180802

02-Aug-2018 08:30:48

61

2296.0000

XLON

01502015000006823-E0afM2GS1VPC20180802

02-Aug-2018 08:30:48

114

2296.0000

XLON

11502115000006815-E0afM2GS1VPA20180802

02-Aug-2018 08:32:53

16

2296.0000

XLON

01502015000007119-E0afM2GS1XuL20180802

02-Aug-2018 08:32:54

199

2296.0000

XLON

11502115000007124-E0afM2GS1XvD20180802

02-Aug-2018 08:33:56

112

2296.0000

BATE

24502245000008783-395001Z520180802

02-Aug-2018 08:34:30

121

2296.0000

BATE

40502405000005985-3950021020180802

02-Aug-2018 08:34:31

257

2296.0000

XLON

11502115000007403-E0afM2GS1Ztb20180802

02-Aug-2018 08:34:49

118

2296.0000

XLON

11502115000007426-E0afM2GS1aGD20180802

02-Aug-2018 08:35:41

13

2298.0000

XLON

11502115000007572-E0afM2GS1bEd20180802

02-Aug-2018 08:35:42

284

2298.0000

XLON

11502115000007574-E0afM2GS1bGB20180802

02-Aug-2018 08:35:42

85

2298.0000

XLON

01502015000007552-E0afM2GS1bFG20180802

02-Aug-2018 08:35:42

16

2298.0000

XLON

01502015000007552-E0afM2GS1bG920180802

02-Aug-2018 08:37:49

113

2297.0000

CHIX

40522405200011274-1395003SF20180802

02-Aug-2018 08:37:50

128

2297.0000

BATE

40502405000006589-3950025U20180802

02-Aug-2018 08:37:50

47

2297.0000

BATE

24502245000009719-3950025V20180802

02-Aug-2018 08:37:53

124

2296.0000

CHIX

24522245200010945-1395003SO20180802

02-Aug-2018 08:37:53

10

2295.0000

TRQX

08502085000007805-E0afLjED4GM920180802

02-Aug-2018 08:37:53

103

2295.0000

TRQX

08502085000007805-E0afLjED4GLK20180802

02-Aug-2018 08:38:00

387

2295.0000

XLON

01502015000007812-E0afM2GS1dBC20180802

02-Aug-2018 08:39:13

146

2299.0000

XLON

01502015000007942-E0afM2GS1eJa20180802

02-Aug-2018 08:39:13

202

2299.0000

XLON

11502115000007938-E0afM2GS1eJV20180802

02-Aug-2018 08:39:13

115

2298.0000

BATE

24502245000010015-3950029120180802

02-Aug-2018 08:39:13

15

2299.0000

XLON

11502115000007938-E0afM2GS1eJY20180802

02-Aug-2018 08:39:14

166

2299.0000

XLON

11502115000007993-E0afM2GS1eL720180802

02-Aug-2018 08:39:39

188

2300.0000

XLON

01502015000008058-E0afM2GS1ee220180802

02-Aug-2018 08:39:39

31

2300.0000

XLON

01502015000008058-E0afM2GS1ee620180802

02-Aug-2018 08:40:11

265

2302.0000

XLON

01502015000008141-E0afM2GS1ezd20180802

02-Aug-2018 08:41:01

73

2301.0000

XLON

11502115000008252-E0afM2GS1fiJ20180802

02-Aug-2018 08:41:01

54

2301.0000

XLON

11502115000008252-E0afM2GS1fiL20180802

02-Aug-2018 08:41:01

74

2301.0000

XLON

11502115000008252-E0afM2GS1fiN20180802

02-Aug-2018 08:41:01

191

2301.0000

XLON

11502115000008252-E0afM2GS1fiU20180802

02-Aug-2018 08:45:01

44

2308.0000

XLON

01502015000008726-E0afM2GS1jkf20180802

02-Aug-2018 08:45:01

68

2308.0000

XLON

01502015000008726-E0afM2GS1jkc20180802

02-Aug-2018 08:45:01

180

2308.0000

XLON

11502115000008738-E0afM2GS1jkR20180802

02-Aug-2018 08:45:07

102

2306.0000

TRQX

08502085000009762-E0afLjED4a5T20180802

02-Aug-2018 08:45:07

56

2306.0000

CHIX

40522405200012870-1395004HB20180802

02-Aug-2018 08:45:07

10

2306.0000

TRQX

08502085000009762-E0afLjED4a5V20180802

02-Aug-2018 08:45:07

112

2306.0000

TRQX

48502485000007681-E0afLjED4a5X20180802

02-Aug-2018 08:45:07

113

2306.0000

BATE

24502245000011250-395002LO20180802

02-Aug-2018 08:45:07

122

2306.0000

CHIX

24522245200012783-1395004H920180802

02-Aug-2018 08:45:07

2

2306.0000

CHIX

24522245200012783-1395004HA20180802

02-Aug-2018 08:45:07

88

2306.0000

CHIX

40522405200012870-1395004HC20180802

02-Aug-2018 08:45:22

3

2304.0000

XLON

11502115000008866-E0afM2GS1kKg20180802

02-Aug-2018 08:46:14

143

2306.0000

XLON

11502115000008917-E0afM2GS1l1g20180802

02-Aug-2018 08:46:14

1

2306.0000

XLON

01502015000008901-E0afM2GS1l1k20180802

02-Aug-2018 08:46:14

75

2306.0000

XLON

01502015000008900-E0afM2GS1l1c20180802

02-Aug-2018 08:46:14

111

2306.0000

XLON

01502015000008901-E0afM2GS1l1i20180802

02-Aug-2018 08:46:14

46

2306.0000

XLON

01502015000008900-E0afM2GS1l1e20180802

02-Aug-2018 08:46:16

189

2305.0000

XLON

01502015000008973-E0afM2GS1l4i20180802

02-Aug-2018 08:46:16

63

2305.0000

XLON

01502015000008973-E0afM2GS1l4f20180802

02-Aug-2018 08:47:13

112

2305.0000

BATE

40502405000007845-395002PA20180802

02-Aug-2018 08:48:36

150

2306.0000

XLON

11502115000009399-E0afM2GS1n8W20180802

02-Aug-2018 08:49:03

115

2306.0000

XLON

11502115000009410-E0afM2GS1nfq20180802

02-Aug-2018 08:49:03

40

2306.0000

XLON

11502115000009415-E0afM2GS1nfu20180802

02-Aug-2018 08:49:03

33

2306.0000

BATE

24502245000012382-395002S520180802

02-Aug-2018 08:49:03

261

2306.0000

XLON

01502015000009408-E0afM2GS1nfs20180802

02-Aug-2018 08:49:03

121

2305.0000

CHIX

24522245200013735-1395004VL20180802

02-Aug-2018 08:49:03

52

2306.0000

XLON

11502115000009415-E0afM2GS1nfw20180802

02-Aug-2018 08:49:03

80

2306.0000

BATE

24502245000012382-395002S420180802

02-Aug-2018 08:49:26

123

2304.0000

CHIX

40522405200013605-1395004XB20180802

02-Aug-2018 08:49:26

102

2303.0000

XLON

01502015000009488-E0afM2GS1oA820180802

02-Aug-2018 08:49:33

109

2304.0000

XLON

01502015000009528-E0afM2GS1oJu20180802

02-Aug-2018 08:49:36

54

2304.0000

XLON

11502115000009527-E0afM2GS1oOu20180802

02-Aug-2018 08:49:36

129

2304.0000

XLON

01502015000009528-E0afM2GS1oOs20180802

02-Aug-2018 08:49:36

54

2304.0000

XLON

11502115000009537-E0afM2GS1oQz20180802

02-Aug-2018 08:49:43

80

2303.0000

BATE

40502405000008244-395002U920180802

02-Aug-2018 08:49:43

54

2303.0000

BATE

40502405000008244-395002U820180802

02-Aug-2018 08:49:49

113

2302.0000

TRQX

08502085000010095-E0afLjED4nK120180802

02-Aug-2018 08:52:00

129

2300.0000

CHIX

40522405200014344-13950056J20180802

02-Aug-2018 08:53:07

80

2302.0000

XLON

01502015000009972-E0afM2GS1rup20180802

02-Aug-2018 08:53:07

43

2302.0000

XLON

01502015000009972-E0afM2GS1rur20180802

02-Aug-2018 08:53:07

195

2302.0000

XLON

01502015000009977-E0afM2GS1rut20180802

02-Aug-2018 08:53:08

113

2301.0000

BATE

24502245000013373-3950030B20180802

02-Aug-2018 08:55:24

124

2300.0000

CHIX

40522405200015036-1395005ID20180802

02-Aug-2018 08:56:51

138

2301.0000

XLON

01502015000010476-E0afM2GS1vKX20180802

02-Aug-2018 08:56:51

30

2301.0000

XLON

01502015000010459-E0afM2GS1vKV20180802

02-Aug-2018 08:56:51

24

2301.0000

XLON

01502015000010459-E0afM2GS1vKS20180802

02-Aug-2018 08:56:51

83

2301.0000

XLON

01502015000010393-E0afM2GS1vKB20180802

02-Aug-2018 08:56:51

32

2301.0000

XLON

01502015000010393-E0afM2GS1vKD20180802

02-Aug-2018 08:59:18

37

2302.0000

XLON

01502015000010709-E0afM2GS1xf820180802

02-Aug-2018 08:59:18

123

2302.0000

XLON

01502015000010709-E0afM2GS1xey20180802

02-Aug-2018 08:59:18

146

2302.0000

CHIX

40522405200016367-1395005XB20180802

02-Aug-2018 08:59:18

90

2302.0000

XLON

01502015000010709-E0afM2GS1xfE20180802

02-Aug-2018 08:59:18

113

2302.0000

BATE

24502245000014747-395003C620180802

02-Aug-2018 08:59:18

112

2302.0000

CHIX

40522405200016513-1395005XA20180802

02-Aug-2018 08:59:18

116

2301.0000

TRQX

08502085000012798-E0afLjED5AgS20180802

02-Aug-2018 08:59:18

8

2301.0000

TRQX

08502085000012798-E0afLjED5Agf20180802

02-Aug-2018 09:00:40

123

2301.0000

CHIX

40522405200016945-13950060V20180802

02-Aug-2018 09:01:03

222

2303.0000

XLON

11502115000011193-E0afM2GS1zZE20180802

02-Aug-2018 09:01:03

111

2303.0000

XLON

11502115000011193-E0afM2GS1zZC20180802

02-Aug-2018 09:01:04

150

2303.0000

XLON

11502115000011222-E0afM2GS1zat20180802

02-Aug-2018 09:01:08

106

2303.0000

XLON

01502015000011238-E0afM2GS1zge20180802

02-Aug-2018 09:01:08

14

2303.0000

XLON

01502015000011238-E0afM2GS1zgg20180802

02-Aug-2018 09:02:20

112

2300.0000

TRQX

48502485000010521-E0afLjED5IMt20180802

02-Aug-2018 09:02:20

168

2300.0000

CHIX

24522245200016697-13950067W20180802

02-Aug-2018 09:02:20

123

2300.0000

BATE

40502405000010220-395003IF20180802

02-Aug-2018 09:02:20

2

2300.0000

BATE

40502405000010220-395003IG20180802

02-Aug-2018 09:04:25

7

2301.0000

XLON

01502015000011572-E0afM2GS22TB20180802

02-Aug-2018 09:04:25

195

2301.0000

XLON

11502115000011573-E0afM2GS22T920180802

02-Aug-2018 09:04:25

191

2301.0000

XLON

01502015000011587-E0afM2GS22TH20180802

02-Aug-2018 09:06:30

100

2301.0000

CHIX

24522245200018367-1395006MM20180802

02-Aug-2018 09:06:30

125

2301.0000

XLON

11502115000011894-E0afM2GS24Ya20180802

02-Aug-2018 09:06:30

12

2301.0000

CHIX

24522245200018367-1395006MN20180802

02-Aug-2018 09:06:30

134

2301.0000

XLON

11502115000011895-E0afM2GS24Yw20180802

02-Aug-2018 09:07:45

75

2301.0000

CHIX

24522245200018894-1395006SU20180802

02-Aug-2018 09:08:46

41

2302.0000

CHIX

24522245200019089-1395006WJ20180802

02-Aug-2018 09:08:46

50

2302.0000

CHIX

24522245200019089-1395006WI20180802

02-Aug-2018 09:08:46

118

2302.0000

BATE

40502405000011355-395003V820180802

02-Aug-2018 09:08:46

163

2302.0000

XLON

11502115000012109-E0afM2GS26Y220180802

02-Aug-2018 09:08:46

32

2302.0000

CHIX

24522245200019089-1395006WH20180802

02-Aug-2018 09:08:46

123

2302.0000

TRQX

48502485000011813-E0afLjED5Xte20180802

02-Aug-2018 09:08:53

203

2302.0000

XLON

11502115000012225-E0afM2GS26iA20180802

02-Aug-2018 09:13:04

108

2303.0000

XLON

11502115000012929-E0afM2GS2Agl20180802

02-Aug-2018 09:13:04

158

2303.0000

XLON

11502115000012910-E0afM2GS2Agf20180802

02-Aug-2018 09:13:04

213

2303.0000

BATE

40502405000012219-3950042Y20180802

02-Aug-2018 09:13:04

159

2303.0000

XLON

11502115000012929-E0afM2GS2Agj20180802

02-Aug-2018 09:13:04

27

2303.0000

XLON

11502115000012929-E0afM2GS2Agr20180802

02-Aug-2018 09:13:21

80

2303.0000

TRQX

48502485000012697-E0afLjED5la720180802

02-Aug-2018 09:14:11

84

2306.0000

XLON

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XLON

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XLON

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150

2294.0000

XLON

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2292.0000

CHIX

40522405200080110-139500TPC20180802

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112

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CHIX

24522245200080977-139500U1I20180802

02-Aug-2018 12:59:40

91

2291.0000

XLON

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2291.0000

BATE

40502405000044261-39500FV820180802

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102

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XLON

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146

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CHIX

40522405200082348-139500U6Q20180802

02-Aug-2018 12:59:40

22

2291.0000

BATE

40502405000044261-39500FV920180802

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2296.0000

XLON

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XLON

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2296.0000

XLON

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2296.0000

XLON

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XLON

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2298.0000

XLON

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108

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XLON

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2296.0000

BATE

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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134

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BATE

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221

2297.0000

XLON

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TRQX

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XLON

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CHIX

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CHIX

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XLON

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CHIX

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2297.0000

CHIX

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XLON

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XLON

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XLON

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BATE

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BATE

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02-Aug-2018 13:18:20

112

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TRQX

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2296.0000

BATE

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122

2296.0000

CHIX

24522245200086970-139500VVN20180802

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2296.0000

CHIX

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221

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XLON

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BATE

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XLON

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XLON

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CHIX

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2296.0000

CHIX

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115

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CHIX

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128

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TRQX

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XLON

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XLON

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XLON

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CHIX

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2293.0000

BATE

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81

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BATE

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2296.0000

XLON

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XLON

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2296.0000

XLON

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XLON

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XLON

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BATE

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XLON

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CHIX

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135

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CHIX

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105

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BATE

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XLON

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TRQX

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TRQX

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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TRQX

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TRQX

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XLON

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BATE

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2300.0000

BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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CHIX

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TRQX

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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2300.0000

CHIX

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XLON

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XLON

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XLON

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BATE

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2300.0000

BATE

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2300.0000

CHIX

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XLON

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CHIX

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XLON

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BATE

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XLON

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XLON

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BATE

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2300.0000

BATE

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BATE

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XLON

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XLON

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TRQX

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XLON

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XLON

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2300.0000

BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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2301.0000

CHIX

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02-Aug-2018 14:01:15

115

2302.0000

BATE

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2301.0000

CHIX

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XLON

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XLON

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BATE

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TRQX

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XLON

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XLON

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XLON

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121

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BATE

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44

2303.0000

BATE

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02-Aug-2018 14:03:59

167

2302.0000

XLON

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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TRQX

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CHIX

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BATE

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BATE

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TRQX

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BATE

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CHIX

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CHIX

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TRQX

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CHIX

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XLON

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CHIX

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TRQX

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TRQX

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BATE

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TRQX

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BATE

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2309.0000

CHIX

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XLON

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CHIX

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2309.0000

TRQX

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2309.0000

BATE

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181

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XLON

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XLON

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BATE

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107

2309.0000

BATE

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2309.0000

CHIX

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XLON

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BATE

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CHIX

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CHIX

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BATE

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XLON

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BATE

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TRQX

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TRQX

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BATE

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XLON

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CHIX

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XLON

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BATE

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BATE

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XLON

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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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