Transaction in Own Shares

RNS Number : 3340R
Spectris PLC
13 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:

 

13 June 2018

Aggregate number of ordinary shares purchased:

 

11,039

Lowest price paid per share:

 

2,849.0000p

Highest price paid per share:

 

2,894.0000p

Average price paid per share:

 

2,880.9361p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 807,131 shares at a cost (including dealing and associated costs) of £22,090,506.56.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Jun-2018 08:13:53

103

2849.0000

XLON

11502115000007556-E0a56483sYU820180613

13-Jun-2018 08:16:35

31

2849.0000

XLON

01502015000008780-E0a56483sbYd20180613

13-Jun-2018 08:16:35

32

2849.0000

XLON

01502015000008780-E0a56483sbYb20180613

13-Jun-2018 08:16:35

51

2849.0000

XLON

01502015000008780-E0a56483sbYY20180613

13-Jun-2018 08:23:27

103

2852.0000

XLON

01502015000011150-E0a56483sifw20180613

13-Jun-2018 08:40:48

116

2853.0000

XLON

11502115000015004-E0a56483syPP20180613

13-Jun-2018 08:40:48

106

2853.0000

XLON

01502015000015009-E0a56483syPL20180613

13-Jun-2018 08:40:48

48

2853.0000

XLON

11502115000015004-E0a56483syPN20180613

13-Jun-2018 08:40:48

120

2853.0000

XLON

11502115000015163-E0a56483syPT20180613

13-Jun-2018 08:40:48

84

2853.0000

XLON

11502115000015163-E0a56483syPR20180613

13-Jun-2018 08:55:56

155

2854.0000

XLON

01502015000018447-E0a56483t97u20180613

13-Jun-2018 09:01:02

155

2855.0000

XLON

01502015000019709-E0a56483tEbg20180613

13-Jun-2018 09:09:35

104

2857.0000

XLON

11502115000021688-E0a56483tUzM20180613

13-Jun-2018 09:13:33

105

2860.0000

XLON

01502015000022951-E0a56483ta0c20180613

13-Jun-2018 09:30:03

107

2875.0000

XLON

11502115000027266-E0a56483tqA620180613

13-Jun-2018 09:33:18

134

2875.0000

XLON

11502115000028115-E0a56483tulu20180613

13-Jun-2018 09:37:12

134

2874.0000

XLON

01502015000028955-E0a56483tzCC20180613

13-Jun-2018 09:37:12

150

2875.0000

XLON

01502015000029073-E0a56483tzBi20180613

13-Jun-2018 09:38:23

99

2873.0000

XLON

11502115000028559-E0a56483u0D220180613

13-Jun-2018 09:38:23

56

2873.0000

XLON

11502115000028559-E0a56483u0Cz20180613

13-Jun-2018 09:49:03

44

2873.0000

XLON

11502115000031911-E0a56483uATK20180613

13-Jun-2018 09:49:57

61

2873.0000

XLON

11502115000031911-E0a56483uB2u20180613

13-Jun-2018 09:59:50

20

2872.0000

XLON

11502115000032857-E0a56483uJn820180613

13-Jun-2018 09:59:50

86

2872.0000

XLON

11502115000032857-E0a56483uJnA20180613

13-Jun-2018 10:13:21

16

2876.0000

XLON

11502115000036681-E0a56483uTsV20180613

13-Jun-2018 10:20:57

107

2879.0000

XLON

11502115000037881-E0a56483uZU820180613

13-Jun-2018 10:24:46

103

2878.0000

XLON

11502115000038982-E0a56483ucgk20180613

13-Jun-2018 10:25:33

124

2878.0000

XLON

01502015000039090-E0a56483udM620180613

13-Jun-2018 10:34:59

104

2880.0000

XLON

11502115000041168-E0a56483uldL20180613

13-Jun-2018 10:39:21

103

2880.0000

XLON

11502115000042211-E0a56483upn020180613

13-Jun-2018 10:40:15

134

2879.0000

XLON

01502015000041965-E0a56483uqlN20180613

13-Jun-2018 10:47:32

113

2879.0000

XLON

01502015000043259-E0a56483uw7720180613

13-Jun-2018 10:53:20

68

2879.0000

XLON

01502015000044634-E0a56483v0KY20180613

13-Jun-2018 10:53:20

35

2879.0000

XLON

01502015000044634-E0a56483v0Kb20180613

13-Jun-2018 11:03:19

93

2884.0000

XLON

11502115000047992-E0a56483v7PG20180613

13-Jun-2018 11:03:19

16

2884.0000

XLON

11502115000047992-E0a56483v7PI20180613

13-Jun-2018 11:11:21

104

2887.0000

XLON

01502015000049913-E0a56483vDEd20180613

13-Jun-2018 11:11:21

83

2886.0000

XLON

11502115000049986-E0a56483vDEr20180613

13-Jun-2018 11:13:00

48

2883.0000

XLON

01502015000050158-E0a56483vEAw20180613

13-Jun-2018 11:13:00

2

2883.0000

XLON

01502015000050158-E0a56483vEB020180613

13-Jun-2018 11:13:00

63

2883.0000

XLON

01502015000050158-E0a56483vEAy20180613

13-Jun-2018 11:21:03

107

2881.0000

XLON

11502115000050418-E0a56483vKHo20180613

13-Jun-2018 11:30:53

87

2882.0000

XLON

01502015000053699-E0a56483vSCU20180613

13-Jun-2018 11:30:53

17

2882.0000

XLON

01502015000053699-E0a56483vSCW20180613

13-Jun-2018 11:40:10

18

2888.0000

XLON

01502015000055519-E0a56483vYJR20180613

13-Jun-2018 11:40:10

43

2888.0000

XLON

01502015000055519-E0a56483vYJP20180613

13-Jun-2018 11:42:14

16

2887.0000

XLON

01502015000056090-E0a56483vaaR20180613

13-Jun-2018 11:42:14

5

2887.0000

XLON

01502015000056090-E0a56483vaaT20180613

13-Jun-2018 11:42:14

11

2887.0000

XLON

01502015000056090-E0a56483vaaV20180613

13-Jun-2018 11:43:54

30

2887.0000

XLON

11502115000056356-E0a56483vbgq20180613

13-Jun-2018 11:43:54

73

2887.0000

XLON

11502115000056356-E0a56483vbgs20180613

13-Jun-2018 11:49:33

44

2887.0000

XLON

01502015000057350-E0a56483vfRA20180613

13-Jun-2018 11:49:33

63

2887.0000

XLON

01502015000057350-E0a56483vfRC20180613

13-Jun-2018 11:49:33

7

2887.0000

XLON

01502015000057350-E0a56483vfR820180613

13-Jun-2018 11:51:21

113

2884.0000

XLON

01502015000057886-E0a56483vgsC20180613

13-Jun-2018 11:56:23

104

2884.0000

XLON

11502115000058491-E0a56483vlEs20180613

13-Jun-2018 12:10:11

104

2888.0000

XLON

11502115000062590-E0a56483vy9D20180613

13-Jun-2018 12:17:17

134

2890.0000

XLON

01502015000064372-E0a56483w3jf20180613

13-Jun-2018 12:25:17

44

2892.0000

XLON

11502115000065676-E0a56483w8pz20180613

13-Jun-2018 12:25:17

124

2892.0000

XLON

11502115000065592-E0a56483w8pt20180613

13-Jun-2018 12:25:17

59

2892.0000

XLON

01502015000065780-E0a56483w8q120180613

13-Jun-2018 12:36:44

103

2894.0000

XLON

11502115000067600-E0a56483wFqe20180613

13-Jun-2018 12:37:20

124

2892.0000

XLON

01502015000068170-E0a56483wGIl20180613

13-Jun-2018 12:39:22

105

2890.0000

XLON

01502015000068471-E0a56483wHtv20180613

13-Jun-2018 12:53:36

40

2888.0000

XLON

11502115000070599-E0a56483wQfv20180613

13-Jun-2018 12:53:36

57

2888.0000

XLON

11502115000070599-E0a56483wQfx20180613

13-Jun-2018 12:53:36

11

2888.0000

XLON

11502115000070599-E0a56483wQg120180613

13-Jun-2018 13:03:40

9

2888.0000

XLON

11502115000072184-E0a56483wWwz20180613

13-Jun-2018 13:07:36

106

2888.0000

XLON

01502015000072278-E0a56483wZBB20180613

13-Jun-2018 13:11:37

31

2889.0000

XLON

11502115000073304-E0a56483wbtZ20180613

13-Jun-2018 13:11:37

79

2889.0000

XLON

11502115000073304-E0a56483wbtb20180613

13-Jun-2018 13:17:58

104

2890.0000

XLON

01502015000074173-E0a56483wfFT20180613

13-Jun-2018 13:19:59

114

2890.0000

XLON

01502015000074480-E0a56483wgBx20180613

13-Jun-2018 13:25:22

111

2890.0000

XLON

01502015000075356-E0a56483wivZ20180613

13-Jun-2018 13:25:40

109

2889.0000

XLON

01502015000075406-E0a56483wj6N20180613

13-Jun-2018 13:44:00

19

2892.0000

XLON

11502115000078771-E0a56483wv7p20180613

13-Jun-2018 13:44:00

12

2892.0000

XLON

11502115000078771-E0a56483wv7n20180613

13-Jun-2018 13:46:34

104

2892.0000

XLON

01502015000079285-E0a56483wwhc20180613

13-Jun-2018 13:56:50

103

2892.0000

XLON

11502115000080885-E0a56483x3AA20180613

13-Jun-2018 13:56:50

1

2892.0000

XLON

11502115000080885-E0a56483x3A720180613

13-Jun-2018 13:56:50

144

2892.0000

XLON

01502015000081035-E0a56483x3AC20180613

13-Jun-2018 14:02:43

103

2893.0000

XLON

11502115000081789-E0a56483x7gQ20180613

13-Jun-2018 14:15:59

104

2893.0000

XLON

11502115000084346-E0a56483xG3f20180613

13-Jun-2018 14:17:12

112

2893.0000

XLON

01502015000084702-E0a56483xGoQ20180613

13-Jun-2018 14:25:13

104

2894.0000

XLON

11502115000085699-E0a56483xMDb20180613

13-Jun-2018 14:32:10

139

2893.0000

XLON

01502015000086300-E0a56483xSi820180613

13-Jun-2018 14:33:34

11

2891.0000

XLON

01502015000088436-E0a56483xUi720180613

13-Jun-2018 14:33:34

93

2891.0000

XLON

01502015000088436-E0a56483xUi920180613

13-Jun-2018 14:35:34

109

2892.0000

XLON

11502115000088965-E0a56483xWoS20180613

13-Jun-2018 14:35:34

15

2892.0000

XLON

11502115000088965-E0a56483xWoQ20180613

13-Jun-2018 14:41:55

108

2892.0000

XLON

01502015000091397-E0a56483xdOY20180613

13-Jun-2018 14:42:13

105

2892.0000

XLON

11502115000091309-E0a56483xdnT20180613

13-Jun-2018 14:45:03

104

2893.0000

XLON

01502015000092484-E0a56483xgu320180613

13-Jun-2018 14:52:35

105

2893.0000

XLON

01502015000095585-E0a56483xoyh20180613

13-Jun-2018 14:56:10

18

2892.0000

XLON

11502115000096690-E0a56483xtKx20180613

13-Jun-2018 14:56:10

11

2892.0000

XLON

11502115000096690-E0a56483xtKv20180613

13-Jun-2018 14:59:34

113

2891.0000

XLON

01502015000097506-E0a56483xx6l20180613

13-Jun-2018 14:59:34

114

2891.0000

XLON

01502015000097469-E0a56483xx6e20180613

13-Jun-2018 15:01:10

111

2889.0000

XLON

11502115000098305-E0a56483xzLb20180613

13-Jun-2018 15:05:39

113

2888.0000

XLON

11502115000099807-E0a56483y3gG20180613

13-Jun-2018 15:12:39

18

2886.0000

XLON

11502115000101614-E0a56483yBQk20180613

13-Jun-2018 15:12:39

86

2886.0000

XLON

11502115000101614-E0a56483yBQi20180613

13-Jun-2018 15:20:52

41

2887.0000

XLON

01502015000106243-E0a56483yKB620180613

13-Jun-2018 15:20:52

62

2887.0000

XLON

01502015000106252-E0a56483yKB820180613

13-Jun-2018 15:20:52

103

2887.0000

XLON

11502115000105956-E0a56483yKB220180613

13-Jun-2018 15:20:52

62

2887.0000

XLON

01502015000106239-E0a56483yKB420180613

13-Jun-2018 15:24:42

113

2885.0000

XLON

01502015000107007-E0a56483yOAs20180613

13-Jun-2018 15:25:33

87

2884.0000

XLON

01502015000108359-E0a56483yPIf20180613

13-Jun-2018 15:25:33

15

2884.0000

XLON

01502015000108359-E0a56483yPIh20180613

13-Jun-2018 15:28:34

85

2885.0000

XLON

11502115000109318-E0a56483ySNe20180613

13-Jun-2018 15:31:02

103

2884.0000

XLON

01502015000109249-E0a56483yXZp20180613

13-Jun-2018 15:33:21

102

2883.0000

XLON

01502015000111324-E0a56483yb3p20180613

13-Jun-2018 15:33:21

1

2883.0000

XLON

01502015000111324-E0a56483yb3m20180613

13-Jun-2018 15:35:22

69

2883.0000

XLON

11502115000112536-E0a56483ye3h20180613

13-Jun-2018 15:35:22

35

2883.0000

XLON

11502115000112536-E0a56483ye3f20180613

13-Jun-2018 15:35:33

112

2883.0000

XLON

11502115000112640-E0a56483yeOv20180613

13-Jun-2018 15:42:04

111

2882.0000

XLON

01502015000114813-E0a56483yo9420180613

13-Jun-2018 15:43:20

13

2877.0000

XLON

01502015000115583-E0a56483ypdW20180613

13-Jun-2018 15:43:20

90

2877.0000

XLON

01502015000115583-E0a56483ypdU20180613

13-Jun-2018 15:48:27

107

2879.0000

XLON

11502115000117387-E0a56483yxaJ20180613

13-Jun-2018 15:50:29

104

2879.0000

XLON

11502115000118349-E0a56483z0Nc20180613

13-Jun-2018 15:53:45

104

2880.0000

XLON

11502115000119631-E0a56483z4nv20180613

13-Jun-2018 15:54:20

103

2880.0000

XLON

01502015000119995-E0a56483z5ZG20180613

13-Jun-2018 15:55:33

105

2879.0000

XLON

11502115000120268-E0a56483z6mf20180613

13-Jun-2018 15:58:47

4

2879.0000

XLON

01502015000121472-E0a56483zAtH20180613

13-Jun-2018 15:59:20

99

2880.0000

XLON

01502015000121712-E0a56483zBZW20180613

13-Jun-2018 16:01:53

103

2879.0000

XLON

01502015000122700-E0a56483zFSK20180613

13-Jun-2018 16:01:53

31

2879.0000

XLON

11502115000122523-E0a56483zFSF20180613

13-Jun-2018 16:01:53

13

2879.0000

XLON

11502115000122523-E0a56483zFSD20180613

13-Jun-2018 16:01:53

70

2879.0000

XLON

11502115000122523-E0a56483zFSH20180613

13-Jun-2018 16:05:13

113

2880.0000

XLON

11502115000123717-E0a56483zJAE20180613

13-Jun-2018 16:06:53

155

2880.0000

XLON

11502115000124514-E0a56483zLCY20180613

13-Jun-2018 16:08:33

106

2880.0000

XLON

01502015000125504-E0a56483zNCC20180613

13-Jun-2018 16:11:53

61

2880.0000

XLON

01502015000127010-E0a56483zRmt20180613

13-Jun-2018 16:13:34

62

2880.0000

XLON

11502115000127620-E0a56483zTXF20180613

13-Jun-2018 16:15:14

67

2880.0000

XLON

01502015000128653-E0a56483zUu820180613

13-Jun-2018 16:16:54

67

2880.0000

XLON

01502015000129433-E0a56483zWpY20180613

13-Jun-2018 16:18:34

85

2880.0000

XLON

11502115000129881-E0a56483zYoS20180613

13-Jun-2018 16:20:14

61

2880.0000

XLON

11502115000130667-E0a56483zaUA20180613

13-Jun-2018 16:20:14

6

2880.0000

XLON

11502115000130667-E0a56483zaUC20180613

13-Jun-2018 16:21:53

20

2880.0000

XLON

01502015000131684-E0a56483zcPt20180613

13-Jun-2018 16:23:33

34

2880.0000

XLON

01502015000132539-E0a56483zeY420180613

13-Jun-2018 16:26:50

49

2884.0000

XLON

11502115000134169-E0a56483ziI420180613

13-Jun-2018 16:27:35

20

2886.0000

XLON

11502115000134500-E0a56483zjIn20180613

13-Jun-2018 16:28:24

10

2886.0000

XLON

11502115000134780-E0a56483zkKQ20180613

13-Jun-2018 16:28:48

20

2886.0000

XLON

11502115000134959-E0a56483zkos20180613

13-Jun-2018 16:29:40

20

2888.0000

XLON

01502015000135517-E0a56483zmWj20180613

13-Jun-2018 16:29:59

31

2888.0000

XLON

01502015000135678-E0a56483znRV20180613

 

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.
 
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