Transaction in Own Shares

RNS Number : 0353R
Spectris PLC
11 June 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:

 

11 June 2018

Aggregate number of ordinary shares purchased:

 

11,223

Lowest price paid per share:

 

2,825.0000p

Highest price paid per share:

 

2,844.0000p

Average price paid per share:

 

2,831.7199p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 784,926 shares at a cost (including dealing and associated costs) of £21,451,280.90.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Jun-2018 08:17:31

35

2840.0000

XLON

01502015000004829-E0a3e9ACpnp920180611

11-Jun-2018 08:17:31

100

2840.0000

XLON

01502015000004829-E0a3e9ACpnp620180611

11-Jun-2018 08:20:12

130

2844.0000

XLON

11502115000005535-E0a3e9ACpq3d20180611

11-Jun-2018 08:25:22

40

2840.0000

XLON

11502115000006871-E0a3e9ACpw1V20180611

11-Jun-2018 08:25:22

16

2840.0000

XLON

11502115000006871-E0a3e9ACpw1T20180611

11-Jun-2018 08:25:22

19

2840.0000

XLON

11502115000006871-E0a3e9ACpw1R20180611

11-Jun-2018 08:26:37

116

2838.0000

XLON

11502115000007113-E0a3e9ACpxWQ20180611

11-Jun-2018 08:26:37

113

2837.0000

XLON

01502015000006715-E0a3e9ACpxWS20180611

11-Jun-2018 08:38:10

150

2832.0000

XLON

01502015000007112-E0a3e9ACq8ra20180611

11-Jun-2018 08:38:10

8

2832.0000

XLON

01502015000007112-E0a3e9ACq8rc20180611

11-Jun-2018 08:43:44

114

2838.0000

XLON

01502015000010319-E0a3e9ACqDFY20180611

11-Jun-2018 08:48:56

20

2835.0000

XLON

01502015000011618-E0a3e9ACqJQp20180611

11-Jun-2018 08:51:09

92

2834.0000

XLON

11502115000011867-E0a3e9ACqL1k20180611

11-Jun-2018 08:52:05

19

2834.0000

XLON

11502115000011867-E0a3e9ACqLsC20180611

11-Jun-2018 08:56:00

99

2833.0000

XLON

11502115000011566-E0a3e9ACqOUC20180611

11-Jun-2018 08:56:00

56

2833.0000

XLON

11502115000011566-E0a3e9ACqOU520180611

11-Jun-2018 09:05:04

151

2834.0000

XLON

01502015000014647-E0a3e9ACqVcT20180611

11-Jun-2018 09:13:45

136

2831.0000

XLON

01502015000016564-E0a3e9ACqcAt20180611

11-Jun-2018 09:15:43

61

2833.0000

XLON

01502015000016975-E0a3e9ACqdOT20180611

11-Jun-2018 09:15:43

60

2832.0000

XLON

11502115000017026-E0a3e9ACqdOt20180611

11-Jun-2018 09:15:43

42

2833.0000

XLON

01502015000016975-E0a3e9ACqdOV20180611

11-Jun-2018 09:24:31

105

2833.0000

XLON

11502115000018596-E0a3e9ACql6W20180611

11-Jun-2018 09:24:31

113

2834.0000

XLON

01502015000018542-E0a3e9ACql6I20180611

11-Jun-2018 09:29:50

12

2828.0000

XLON

11502115000018802-E0a3e9ACqp3C20180611

11-Jun-2018 09:41:06

134

2833.0000

XLON

11502115000023149-E0a3e9ACr5Yy20180611

11-Jun-2018 09:47:33

19

2834.0000

XLON

11502115000024480-E0a3e9ACrBYg20180611

11-Jun-2018 09:47:33

21

2834.0000

XLON

11502115000024480-E0a3e9ACrBYe20180611

11-Jun-2018 09:52:31

138

2835.0000

XLON

11502115000024875-E0a3e9ACrHMl20180611

11-Jun-2018 09:52:31

68

2835.0000

XLON

11502115000024873-E0a3e9ACrHMj20180611

11-Jun-2018 09:52:31

67

2835.0000

XLON

11502115000024873-E0a3e9ACrHMh20180611

11-Jun-2018 09:52:31

133

2835.0000

XLON

01502015000024789-E0a3e9ACrHMf20180611

11-Jun-2018 10:15:40

93

2833.0000

XLON

11502115000030144-E0a3e9ACrdmO20180611

11-Jun-2018 10:15:40

18

2833.0000

XLON

11502115000030144-E0a3e9ACrdmQ20180611

11-Jun-2018 10:15:40

99

2833.0000

XLON

01502015000030219-E0a3e9ACrdmb20180611

11-Jun-2018 10:15:40

2

2833.0000

XLON

11502115000030144-E0a3e9ACrdmS20180611

11-Jun-2018 10:15:40

14

2833.0000

XLON

01502015000030219-E0a3e9ACrdmY20180611

11-Jun-2018 10:31:14

130

2835.0000

XLON

11502115000033615-E0a3e9ACrqNr20180611

11-Jun-2018 10:39:00

113

2835.0000

XLON

01502015000034888-E0a3e9ACrwUw20180611

11-Jun-2018 10:39:51

114

2834.0000

XLON

11502115000034996-E0a3e9ACrx0m20180611

11-Jun-2018 10:43:15

22

2833.0000

XLON

11502115000035106-E0a3e9ACrzmv20180611

11-Jun-2018 10:51:34

109

2834.0000

XLON

11502115000037777-E0a3e9ACs4Pd20180611

11-Jun-2018 11:00:00

134

2833.0000

XLON

01502015000038845-E0a3e9ACs9np20180611

11-Jun-2018 11:00:00

40

2833.0000

XLON

01502015000038605-E0a3e9ACs9nj20180611

11-Jun-2018 11:00:00

118

2833.0000

XLON

01502015000038605-E0a3e9ACs9ng20180611

11-Jun-2018 11:13:14

93

2834.0000

XLON

01502015000040930-E0a3e9ACsJj820180611

11-Jun-2018 11:21:31

42

2833.0000

XLON

01502015000042255-E0a3e9ACsPgw20180611

11-Jun-2018 11:22:32

85

2834.0000

XLON

11502115000042456-E0a3e9ACsQH420180611

11-Jun-2018 11:22:40

62

2833.0000

XLON

01502015000042255-E0a3e9ACsQML20180611

11-Jun-2018 11:22:40

109

2833.0000

XLON

01502015000042274-E0a3e9ACsQMN20180611

11-Jun-2018 11:35:05

103

2832.0000

XLON

11502115000045148-E0a3e9ACsauI20180611

11-Jun-2018 11:42:04

65

2831.0000

XLON

11502115000046831-E0a3e9ACsfuz20180611

11-Jun-2018 11:42:04

21

2831.0000

XLON

11502115000046831-E0a3e9ACsfux20180611

11-Jun-2018 11:42:04

22

2831.0000

XLON

11502115000046831-E0a3e9ACsfv120180611

11-Jun-2018 11:48:04

136

2829.0000

XLON

11502115000047946-E0a3e9ACskn720180611

11-Jun-2018 11:58:29

111

2829.0000

XLON

01502015000049671-E0a3e9ACsrmH20180611

11-Jun-2018 12:12:28

70

2833.0000

XLON

11502115000053044-E0a3e9ACt41o20180611

11-Jun-2018 12:19:35

100

2832.0000

XLON

01502015000055039-E0a3e9ACt90j20180611

11-Jun-2018 12:21:01

36

2832.0000

XLON

01502015000055177-E0a3e9ACt9nH20180611

11-Jun-2018 12:23:05

103

2832.0000

XLON

11502115000055973-E0a3e9ACtAxE20180611

11-Jun-2018 12:28:14

11

2832.0000

XLON

01502015000056843-E0a3e9ACtDhJ20180611

11-Jun-2018 12:28:14

123

2832.0000

XLON

01502015000056843-E0a3e9ACtDhH20180611

11-Jun-2018 12:34:42

40

2832.0000

XLON

01502015000057802-E0a3e9ACtH9w20180611

11-Jun-2018 12:34:42

64

2832.0000

XLON

01502015000057802-E0a3e9ACtH9u20180611

11-Jun-2018 12:39:40

100

2832.0000

XLON

11502115000058254-E0a3e9ACtKbU20180611

11-Jun-2018 12:39:40

4

2832.0000

XLON

11502115000058254-E0a3e9ACtKbX20180611

11-Jun-2018 12:42:11

112

2831.0000

XLON

11502115000058464-E0a3e9ACtLdt20180611

11-Jun-2018 12:49:59

102

2831.0000

XLON

01502015000059911-E0a3e9ACtQya20180611

11-Jun-2018 12:50:00

1

2831.0000

XLON

01502015000059911-E0a3e9ACtQzU20180611

11-Jun-2018 12:51:59

4

2828.0000

XLON

01502015000060392-E0a3e9ACtS8L20180611

11-Jun-2018 12:52:09

19

2828.0000

XLON

01502015000060392-E0a3e9ACtSFE20180611

11-Jun-2018 12:54:54

1

2828.0000

XLON

01502015000060392-E0a3e9ACtTjE20180611

11-Jun-2018 13:01:40

100

2829.0000

XLON

11502115000062222-E0a3e9ACtXkR20180611

11-Jun-2018 13:01:40

3

2829.0000

XLON

11502115000062222-E0a3e9ACtXkf20180611

11-Jun-2018 13:03:47

103

2829.0000

XLON

11502115000062615-E0a3e9ACtZY420180611

11-Jun-2018 13:03:47

80

2830.0000

XLON

11502115000062752-E0a3e9ACtZXy20180611

11-Jun-2018 13:15:09

104

2829.0000

XLON

11502115000065015-E0a3e9ACtgBv20180611

11-Jun-2018 13:27:31

10

2832.0000

XLON

01502015000067628-E0a3e9ACtoCp20180611

11-Jun-2018 13:27:31

101

2832.0000

XLON

01502015000067628-E0a3e9ACtoCr20180611

11-Jun-2018 13:29:14

100

2832.0000

XLON

11502115000067774-E0a3e9ACtpYF20180611

11-Jun-2018 13:29:14

3

2832.0000

XLON

11502115000067774-E0a3e9ACtpYH20180611

11-Jun-2018 13:30:05

68

2833.0000

XLON

01502015000068100-E0a3e9ACtq2K20180611

11-Jun-2018 13:30:05

36

2833.0000

XLON

01502015000068100-E0a3e9ACtq2I20180611

11-Jun-2018 13:30:37

113

2832.0000

XLON

11502115000067890-E0a3e9ACtqIz20180611

11-Jun-2018 13:40:56

29

2829.0000

XLON

11502115000069416-E0a3e9ACtwQu20180611

11-Jun-2018 13:40:56

74

2829.0000

XLON

11502115000069416-E0a3e9ACtwQs20180611

11-Jun-2018 13:46:03

103

2826.0000

XLON

01502015000070328-E0a3e9ACtzip20180611

11-Jun-2018 13:59:40

104

2827.0000

XLON

01502015000073606-E0a3e9ACu7w620180611

11-Jun-2018 14:06:40

103

2825.0000

XLON

01502015000074805-E0a3e9ACuCVT20180611

11-Jun-2018 14:10:30

103

2827.0000

XLON

11502115000075219-E0a3e9ACuFWy20180611

11-Jun-2018 14:21:13

13

2830.0000

XLON

11502115000077974-E0a3e9ACuLzc20180611

11-Jun-2018 14:21:13

47

2830.0000

XLON

11502115000077974-E0a3e9ACuLze20180611

11-Jun-2018 14:21:13

6

2830.0000

XLON

11502115000077974-E0a3e9ACuLza20180611

11-Jun-2018 14:23:33

134

2827.0000

XLON

01502015000078681-E0a3e9ACuNqS20180611

11-Jun-2018 14:27:18

108

2828.0000

XLON

11502115000079420-E0a3e9ACuQMr20180611

11-Jun-2018 14:29:03

104

2830.0000

XLON

11502115000079808-E0a3e9ACuRZ120180611

11-Jun-2018 14:34:54

111

2831.0000

XLON

01502015000081706-E0a3e9ACuZ0J20180611

11-Jun-2018 14:36:33

103

2829.0000

XLON

11502115000082059-E0a3e9ACubFc20180611

11-Jun-2018 14:38:37

15

2830.0000

XLON

11502115000082519-E0a3e9ACudvl20180611

11-Jun-2018 14:38:37

98

2830.0000

XLON

11502115000082519-E0a3e9ACudvn20180611

11-Jun-2018 14:39:53

11

2830.0000

XLON

01502015000083128-E0a3e9ACufTw20180611

11-Jun-2018 14:43:28

103

2829.0000

XLON

01502015000084070-E0a3e9ACujEB20180611

11-Jun-2018 14:43:28

79

2829.0000

XLON

11502115000083945-E0a3e9ACujEF20180611

11-Jun-2018 14:43:28

34

2829.0000

XLON

11502115000083945-E0a3e9ACujEI20180611

11-Jun-2018 14:48:15

20

2828.0000

XLON

01502015000085360-E0a3e9ACuohP20180611

11-Jun-2018 14:48:15

91

2828.0000

XLON

01502015000085360-E0a3e9ACuohR20180611

11-Jun-2018 14:50:01

112

2829.0000

XLON

01502015000085910-E0a3e9ACuqQj20180611

11-Jun-2018 14:54:40

108

2830.0000

XLON

01502015000087336-E0a3e9ACuumx20180611

11-Jun-2018 14:59:54

112

2830.0000

XLON

11502115000088352-E0a3e9ACuzVf20180611

11-Jun-2018 14:59:55

26

2828.0000

XLON

11502115000088491-E0a3e9ACuzbC20180611

11-Jun-2018 14:59:55

59

2828.0000

XLON

11502115000088491-E0a3e9ACuzbA20180611

11-Jun-2018 15:04:56

109

2830.0000

XLON

11502115000090038-E0a3e9ACv5Ui20180611

11-Jun-2018 15:06:41

1

2830.0000

XLON

01502015000090679-E0a3e9ACv7Hk20180611

11-Jun-2018 15:07:06

103

2831.0000

XLON

01502015000090851-E0a3e9ACv7td20180611

11-Jun-2018 15:10:51

104

2832.0000

XLON

01502015000092022-E0a3e9ACvBir20180611

11-Jun-2018 15:12:02

107

2827.0000

XLON

01502015000092343-E0a3e9ACvD2a20180611

11-Jun-2018 15:17:37

107

2828.0000

XLON

01502015000094285-E0a3e9ACvJJv20180611

11-Jun-2018 15:18:22

73

2829.0000

XLON

01502015000094484-E0a3e9ACvKOa20180611

11-Jun-2018 15:23:13

42

2829.0000

XLON

11502115000095832-E0a3e9ACvQy520180611

11-Jun-2018 15:23:13

62

2829.0000

XLON

11502115000095832-E0a3e9ACvQy720180611

11-Jun-2018 15:26:24

103

2829.0000

XLON

01502015000096874-E0a3e9ACvVUQ20180611

11-Jun-2018 15:28:18

104

2829.0000

XLON

11502115000097321-E0a3e9ACvXjR20180611

11-Jun-2018 15:29:57

103

2829.0000

XLON

11502115000097724-E0a3e9ACvZWt20180611

11-Jun-2018 15:36:56

35

2829.0000

XLON

11502115000099944-E0a3e9ACvi2e20180611

11-Jun-2018 15:38:18

35

2830.0000

XLON

11502115000100378-E0a3e9ACvjRl20180611

11-Jun-2018 15:41:41

17

2830.0000

XLON

01502015000101700-E0a3e9ACvnQr20180611

11-Jun-2018 15:41:41

51

2830.0000

XLON

01502015000101700-E0a3e9ACvnQt20180611

11-Jun-2018 15:43:30

56

2827.0000

XLON

01502015000102237-E0a3e9ACvpH520180611

11-Jun-2018 15:43:30

78

2827.0000

XLON

01502015000102237-E0a3e9ACvpH320180611

11-Jun-2018 15:45:51

81

2829.0000

XLON

01502015000103144-E0a3e9ACvs0120180611

11-Jun-2018 15:45:51

6

2829.0000

XLON

11502115000103037-E0a3e9ACvs0320180611

11-Jun-2018 15:45:51

26

2829.0000

XLON

01502015000103144-E0a3e9ACvrzz20180611

11-Jun-2018 15:50:34

12

2831.0000

XLON

11502115000104338-E0a3e9ACvwbn20180611

11-Jun-2018 15:50:34

92

2831.0000

XLON

11502115000104338-E0a3e9ACvwbl20180611

11-Jun-2018 15:53:33

13

2830.0000

XLON

11502115000105308-E0a3e9ACw09620180611

11-Jun-2018 15:53:33

80

2830.0000

XLON

11502115000105308-E0a3e9ACw09120180611

11-Jun-2018 15:53:33

10

2830.0000

XLON

11502115000105308-E0a3e9ACw09320180611

11-Jun-2018 15:55:46

104

2835.0000

XLON

11502115000106025-E0a3e9ACw2eR20180611

11-Jun-2018 15:59:42

104

2835.0000

XLON

11502115000107424-E0a3e9ACw6qm20180611

11-Jun-2018 16:00:40

111

2834.0000

XLON

01502015000107668-E0a3e9ACw8cE20180611

11-Jun-2018 16:01:42

36

2835.0000

XLON

01502015000108356-E0a3e9ACwA5U20180611

11-Jun-2018 16:01:42

49

2835.0000

XLON

01502015000108356-E0a3e9ACwA5W20180611

11-Jun-2018 16:01:42

70

2835.0000

XLON

01502015000108356-E0a3e9ACwA5S20180611

11-Jun-2018 16:04:01

103

2835.0000

XLON

01502015000108920-E0a3e9ACwD8420180611

11-Jun-2018 16:04:27

34

2834.0000

XLON

11502115000108928-E0a3e9ACwDcy20180611

11-Jun-2018 16:04:58

104

2830.0000

XLON

11502115000109238-E0a3e9ACwEBQ20180611

11-Jun-2018 16:06:44

104

2830.0000

XLON

11502115000109641-E0a3e9ACwGVs20180611

11-Jun-2018 16:10:05

124

2831.0000

XLON

11502115000110999-E0a3e9ACwK8E20180611

11-Jun-2018 16:11:12

103

2832.0000

XLON

11502115000111547-E0a3e9ACwLe120180611

11-Jun-2018 16:14:07

61

2830.0000

XLON

11502115000112763-E0a3e9ACwPVg20180611

11-Jun-2018 16:16:07

61

2832.0000

XLON

11502115000113642-E0a3e9ACwSNS20180611

11-Jun-2018 16:16:16

92

2831.0000

XLON

01502015000113690-E0a3e9ACwSlg20180611

11-Jun-2018 16:18:15

62

2832.0000

XLON

11502115000114441-E0a3e9ACwVPA20180611

11-Jun-2018 16:21:14

61

2832.0000

XLON

01502015000115721-E0a3e9ACwa5l20180611

11-Jun-2018 16:22:25

79

2831.0000

XLON

11502115000115368-E0a3e9ACwc4520180611

11-Jun-2018 16:22:31

60

2829.0000

XLON

11502115000115984-E0a3e9ACwcFH20180611

11-Jun-2018 16:22:31

19

2829.0000

XLON

11502115000115939-E0a3e9ACwcFF20180611

11-Jun-2018 16:22:37

3

2829.0000

XLON

11502115000115984-E0a3e9ACwcPL20180611

11-Jun-2018 16:24:24

11

2830.0000

XLON

01502015000116964-E0a3e9ACwfHI20180611

11-Jun-2018 16:24:24

11

2830.0000

XLON

01502015000117234-E0a3e9ACwfHh20180611

11-Jun-2018 16:25:42

18

2830.0000

XLON

01502015000118280-E0a3e9ACwiU220180611

11-Jun-2018 16:27:18

13

2830.0000

XLON

11502115000118951-E0a3e9ACwlxE20180611

11-Jun-2018 16:28:00

13

2830.0000

XLON

01502015000119509-E0a3e9ACwnxx20180611

11-Jun-2018 16:29:01

7

2831.0000

XLON

11502115000119738-E0a3e9ACwqK320180611

11-Jun-2018 16:29:01

4

2831.0000

XLON

11502115000119738-E0a3e9ACwqK520180611

11-Jun-2018 16:29:02

12

2831.0000

XLON

11502115000119750-E0a3e9ACwqRC20180611

11-Jun-2018 16:29:29

12

2830.0000

XLON

01502015000119805-E0a3e9ACwrJh20180611

11-Jun-2018 16:29:29

5

2830.0000

XLON

01502015000119809-E0a3e9ACwrJj20180611

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


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