Transaction in Own Shares

RNS Number : 5215S
Spectris PLC
25 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:

 

25 June 2018

Aggregate number of ordinary shares purchased:

 

11,911

Lowest price paid per share:

 

2,647.0000p

Highest price paid per share:

 

2,727.0000p

Average price paid per share:

 

2,686.7190p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 897,990 shares at a cost (including dealing and associated costs) of £24,649,367.06.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Jun-2018 08:26:01

119

2725.0000

XLON

01502015000007424-E0aDnZvC9ws520180625

25-Jun-2018 08:32:37

142

2727.0000

XLON

01502015000008510-E0aDnZvCA4hI20180625

25-Jun-2018 08:39:36

130

2725.0000

XLON

11502115000010052-E0aDnZvCABGf20180625

25-Jun-2018 08:47:48

109

2726.0000

XLON

11502115000011767-E0aDnZvCAI7h20180625

25-Jun-2018 08:52:20

104

2719.0000

XLON

11502115000012605-E0aDnZvCALfw20180625

25-Jun-2018 08:52:20

33

2719.0000

XLON

11502115000012605-E0aDnZvCALfy20180625

25-Jun-2018 08:52:52

206

2718.0000

XLON

01502015000012463-E0aDnZvCALyj20180625

25-Jun-2018 08:52:52

31

2718.0000

XLON

01502015000012463-E0aDnZvCALym20180625

25-Jun-2018 08:52:53

51

2713.0000

XLON

11502115000012656-E0aDnZvCAM3W20180625

25-Jun-2018 08:52:53

100

2713.0000

XLON

11502115000012656-E0aDnZvCAM3U20180625

25-Jun-2018 09:14:28

94

2721.0000

XLON

01502015000017696-E0aDnZvCAhF520180625

25-Jun-2018 09:14:28

39

2721.0000

XLON

01502015000017696-E0aDnZvCAhF720180625

25-Jun-2018 09:20:05

130

2717.0000

XLON

01502015000019142-E0aDnZvCAo1Q20180625

25-Jun-2018 09:20:05

76

2716.0000

XLON

01502015000019125-E0aDnZvCAo1v20180625

25-Jun-2018 09:20:05

40

2716.0000

XLON

01502015000019125-E0aDnZvCAo1p20180625

25-Jun-2018 09:30:57

140

2708.0000

XLON

11502115000022083-E0aDnZvCAxAQ20180625

25-Jun-2018 09:37:14

108

2710.0000

XLON

01502015000023335-E0aDnZvCB1Xg20180625

25-Jun-2018 09:37:41

140

2708.0000

XLON

01502015000023268-E0aDnZvCB1wy20180625

25-Jun-2018 09:52:48

78

2707.0000

XLON

11502115000026669-E0aDnZvCBChr20180625

25-Jun-2018 09:54:58

67

2708.0000

XLON

11502115000027012-E0aDnZvCBE6U20180625

25-Jun-2018 09:54:58

41

2708.0000

XLON

11502115000027012-E0aDnZvCBE6W20180625

25-Jun-2018 10:02:23

27

2701.0000

XLON

11502115000028562-E0aDnZvCBIyk20180625

25-Jun-2018 10:02:23

113

2701.0000

XLON

11502115000028562-E0aDnZvCBIyi20180625

25-Jun-2018 10:13:37

108

2696.0000

XLON

11502115000029997-E0aDnZvCBQaQ20180625

25-Jun-2018 10:20:13

125

2691.0000

XLON

11502115000031060-E0aDnZvCBUzd20180625

25-Jun-2018 10:38:26

109

2698.0000

XLON

11502115000034713-E0aDnZvCBhuI20180625

25-Jun-2018 10:38:26

109

2698.0000

XLON

11502115000034783-E0aDnZvCBhuM20180625

25-Jun-2018 10:43:13

108

2698.0000

XLON

01502015000035627-E0aDnZvCBkY020180625

25-Jun-2018 10:48:27

89

2697.0000

XLON

11502115000036447-E0aDnZvCBnup20180625

25-Jun-2018 10:48:27

30

2697.0000

XLON

11502115000036447-E0aDnZvCBnun20180625

25-Jun-2018 10:55:07

18

2698.0000

XLON

11502115000037449-E0aDnZvCBsbi20180625

25-Jun-2018 10:55:07

78

2698.0000

XLON

11502115000037449-E0aDnZvCBsbe20180625

25-Jun-2018 10:55:07

44

2698.0000

XLON

11502115000037449-E0aDnZvCBsbg20180625

25-Jun-2018 10:55:13

50

2697.0000

XLON

01502015000037107-E0aDnZvCBsdr20180625

25-Jun-2018 10:55:13

35

2697.0000

XLON

01502015000037107-E0aDnZvCBsdk20180625

25-Jun-2018 11:05:42

24

2699.0000

XLON

01502015000039123-E0aDnZvCBzLq20180625

25-Jun-2018 11:05:42

11

2699.0000

XLON

01502015000039123-E0aDnZvCBzLm20180625

25-Jun-2018 11:05:42

74

2699.0000

XLON

01502015000039123-E0aDnZvCBzLo20180625

25-Jun-2018 11:10:09

108

2698.0000

XLON

11502115000039497-E0aDnZvCC1rH20180625

25-Jun-2018 11:13:34

112

2696.0000

XLON

01502015000040311-E0aDnZvCC4Pi20180625

25-Jun-2018 11:20:42

15

2695.0000

XLON

01502015000041285-E0aDnZvCC9hn20180625

25-Jun-2018 11:20:42

95

2695.0000

XLON

01502015000041285-E0aDnZvCC9hp20180625

25-Jun-2018 11:26:16

97

2693.0000

XLON

11502115000042793-E0aDnZvCCERn20180625

25-Jun-2018 11:26:16

12

2693.0000

XLON

11502115000042793-E0aDnZvCCERj20180625

25-Jun-2018 11:34:59

8

2689.0000

XLON

01502015000044617-E0aDnZvCCNvV20180625

25-Jun-2018 11:34:59

100

2689.0000

XLON

01502015000044617-E0aDnZvCCNvT20180625

25-Jun-2018 11:38:30

24

2692.0000

XLON

01502015000045443-E0aDnZvCCQoA20180625

25-Jun-2018 11:38:30

84

2692.0000

XLON

01502015000045443-E0aDnZvCCQo820180625

25-Jun-2018 11:44:21

102

2692.0000

XLON

01502015000046346-E0aDnZvCCUR920180625

25-Jun-2018 11:44:21

6

2692.0000

XLON

01502015000046346-E0aDnZvCCUR720180625

25-Jun-2018 11:51:46

30

2694.0000

XLON

11502115000047664-E0aDnZvCCZcb20180625

25-Jun-2018 11:51:46

109

2694.0000

XLON

11502115000047570-E0aDnZvCCZcZ20180625

25-Jun-2018 11:51:46

109

2694.0000

XLON

11502115000047800-E0aDnZvCCZcd20180625

25-Jun-2018 11:57:50

109

2691.0000

XLON

11502115000048142-E0aDnZvCCeGh20180625

25-Jun-2018 12:05:00

103

2689.0000

XLON

11502115000050581-E0aDnZvCClYp20180625

25-Jun-2018 12:05:00

6

2689.0000

XLON

11502115000050581-E0aDnZvCClYn20180625

25-Jun-2018 12:20:42

86

2695.0000

XLON

11502115000053874-E0aDnZvCCzf020180625

25-Jun-2018 12:20:42

31

2695.0000

XLON

11502115000053874-E0aDnZvCCzf320180625

25-Jun-2018 12:22:25

31

2694.0000

XLON

11502115000053951-E0aDnZvCD0xH20180625

25-Jun-2018 12:22:25

78

2694.0000

XLON

11502115000053951-E0aDnZvCD0xF20180625

25-Jun-2018 12:27:48

109

2693.0000

XLON

01502015000054812-E0aDnZvCD5TT20180625

25-Jun-2018 12:33:06

113

2693.0000

XLON

11502115000055536-E0aDnZvCD9Du20180625

25-Jun-2018 12:36:09

42

2693.0000

XLON

11502115000055849-E0aDnZvCDAsk20180625

25-Jun-2018 12:36:09

77

2693.0000

XLON

11502115000055849-E0aDnZvCDAsi20180625

25-Jun-2018 12:40:36

108

2691.0000

XLON

01502015000056121-E0aDnZvCDDl720180625

25-Jun-2018 12:50:04

5

2692.0000

XLON

11502115000058536-E0aDnZvCDKjC20180625

25-Jun-2018 12:50:04

103

2692.0000

XLON

11502115000058536-E0aDnZvCDKjA20180625

25-Jun-2018 12:57:18

50

2696.0000

XLON

11502115000059634-E0aDnZvCDPPB20180625

25-Jun-2018 12:57:18

59

2696.0000

XLON

11502115000059634-E0aDnZvCDPP920180625

25-Jun-2018 13:02:48

52

2694.0000

XLON

11502115000060710-E0aDnZvCDSha20180625

25-Jun-2018 13:05:13

108

2693.0000

XLON

01502015000060582-E0aDnZvCDVAx20180625

25-Jun-2018 13:05:25

119

2692.0000

XLON

11502115000061126-E0aDnZvCDVQW20180625

25-Jun-2018 13:11:31

115

2690.0000

XLON

11502115000061414-E0aDnZvCDaB020180625

25-Jun-2018 13:23:37

140

2688.0000

XLON

11502115000064333-E0aDnZvCDjAw20180625

25-Jun-2018 13:23:37

119

2689.0000

XLON

01502015000064291-E0aDnZvCDjAS20180625

25-Jun-2018 13:35:35

111

2685.0000

XLON

11502115000066399-E0aDnZvCDtKK20180625

25-Jun-2018 13:39:29

108

2686.0000

XLON

01502015000067396-E0aDnZvCDx1A20180625

25-Jun-2018 13:43:37

109

2686.0000

XLON

11502115000068318-E0aDnZvCE0Gx20180625

25-Jun-2018 13:49:57

109

2686.0000

XLON

11502115000069713-E0aDnZvCE6HB20180625

25-Jun-2018 13:58:36

108

2696.0000

XLON

01502015000071577-E0aDnZvCEDkZ20180625

25-Jun-2018 14:04:29

108

2698.0000

XLON

01502015000073134-E0aDnZvCEIfH20180625

25-Jun-2018 14:12:17

49

2693.0000

XLON

11502115000074821-E0aDnZvCEO8220180625

25-Jun-2018 14:12:17

59

2693.0000

XLON

11502115000074821-E0aDnZvCEO7p20180625

25-Jun-2018 14:15:32

108

2696.0000

XLON

11502115000075773-E0aDnZvCEQeG20180625

25-Jun-2018 14:20:49

109

2695.0000

XLON

11502115000077097-E0aDnZvCEUZi20180625

25-Jun-2018 14:24:53

13

2695.0000

XLON

01502015000078107-E0aDnZvCEYU920180625

25-Jun-2018 14:24:54

98

2695.0000

XLON

01502015000078107-E0aDnZvCEYUB20180625

25-Jun-2018 14:26:08

85

2694.0000

XLON

11502115000078648-E0aDnZvCEZV520180625

25-Jun-2018 14:31:17

109

2696.0000

XLON

01502015000080540-E0aDnZvCEg0B20180625

25-Jun-2018 14:34:28

108

2697.0000

XLON

11502115000082043-E0aDnZvCElHQ20180625

25-Jun-2018 14:37:27

7

2689.0000

XLON

11502115000082565-E0aDnZvCEpbl20180625

25-Jun-2018 14:37:27

103

2689.0000

XLON

11502115000082565-E0aDnZvCEpbn20180625

25-Jun-2018 14:39:12

115

2685.0000

XLON

01502015000082929-E0aDnZvCErmv20180625

25-Jun-2018 14:43:38

108

2684.0000

XLON

01502015000084849-E0aDnZvCEy1r20180625

25-Jun-2018 14:47:57

3

2681.0000

XLON

01502015000086346-E0aDnZvCF4Pr20180625

25-Jun-2018 14:47:57

113

2681.0000

XLON

01502015000086346-E0aDnZvCF4Pp20180625

25-Jun-2018 14:51:37

8

2682.0000

XLON

11502115000088088-E0aDnZvCF9VB20180625

25-Jun-2018 14:51:37

103

2682.0000

XLON

11502115000088088-E0aDnZvCF9V720180625

25-Jun-2018 14:51:37

6

2682.0000

XLON

11502115000088088-E0aDnZvCF9V920180625

25-Jun-2018 14:53:50

110

2683.0000

XLON

01502015000088336-E0aDnZvCFCKB20180625

25-Jun-2018 14:57:34

109

2679.0000

XLON

01502015000089708-E0aDnZvCFIrR20180625

25-Jun-2018 14:59:17

117

2677.0000

XLON

11502115000090862-E0aDnZvCFKzD20180625

25-Jun-2018 15:07:56

141

2680.0000

XLON

01502015000095263-E0aDnZvCFYQF20180625

25-Jun-2018 15:08:17

109

2679.0000

XLON

01502015000095197-E0aDnZvCFYvY20180625

25-Jun-2018 15:12:03

37

2679.0000

XLON

11502115000096991-E0aDnZvCFeX020180625

25-Jun-2018 15:12:54

74

2680.0000

XLON

11502115000097571-E0aDnZvCFfp820180625

25-Jun-2018 15:12:54

59

2680.0000

XLON

11502115000097571-E0aDnZvCFfpA20180625

25-Jun-2018 15:14:30

79

2678.0000

XLON

01502015000097987-E0aDnZvCFhmT20180625

25-Jun-2018 15:14:30

30

2678.0000

XLON

01502015000097987-E0aDnZvCFhmV20180625

25-Jun-2018 15:19:12

108

2674.0000

XLON

01502015000099231-E0aDnZvCFofr20180625

25-Jun-2018 15:20:39

112

2667.0000

XLON

01502015000100005-E0aDnZvCFr3b20180625

25-Jun-2018 15:23:19

108

2666.0000

XLON

01502015000101265-E0aDnZvCFuju20180625

25-Jun-2018 15:26:53

109

2665.0000

XLON

01502015000102541-E0aDnZvCFzBb20180625

25-Jun-2018 15:31:25

117

2667.0000

XLON

01502015000104668-E0aDnZvCG5jN20180625

25-Jun-2018 15:34:57

109

2667.0000

XLON

01502015000106238-E0aDnZvCGADv20180625

25-Jun-2018 15:37:37

119

2664.0000

XLON

11502115000107501-E0aDnZvCGDCn20180625

25-Jun-2018 15:39:15

109

2666.0000

XLON

01502015000107423-E0aDnZvCGFOI20180625

25-Jun-2018 15:40:05

114

2667.0000

XLON

11502115000108268-E0aDnZvCGGbT20180625

25-Jun-2018 15:46:04

109

2664.0000

XLON

11502115000110460-E0aDnZvCGOqY20180625

25-Jun-2018 15:46:10

79

2664.0000

XLON

01502015000111022-E0aDnZvCGPF120180625

25-Jun-2018 15:46:10

32

2664.0000

XLON

01502015000111022-E0aDnZvCGPF320180625

25-Jun-2018 15:47:50

4

2665.0000

XLON

01502015000111621-E0aDnZvCGROi20180625

25-Jun-2018 15:47:50

109

2665.0000

XLON

01502015000111621-E0aDnZvCGROg20180625

25-Jun-2018 15:51:25

85

2666.0000

XLON

01502015000112997-E0aDnZvCGWz820180625

25-Jun-2018 15:51:25

24

2666.0000

XLON

01502015000112997-E0aDnZvCGWzA20180625

25-Jun-2018 15:53:15

114

2659.0000

XLON

01502015000113575-E0aDnZvCGZnr20180625

25-Jun-2018 15:55:08

108

2653.0000

XLON

01502015000114068-E0aDnZvCGcXE20180625

25-Jun-2018 15:58:40

118

2651.0000

XLON

01502015000115916-E0aDnZvCGho120180625

25-Jun-2018 16:00:15

115

2650.0000

XLON

11502115000116942-E0aDnZvCGjzB20180625

25-Jun-2018 16:03:09

39

2655.0000

XLON

01502015000118018-E0aDnZvCGo5A20180625

25-Jun-2018 16:03:09

3

2655.0000

XLON

01502015000118018-E0aDnZvCGo5820180625

25-Jun-2018 16:05:44

109

2655.0000

XLON

11502115000119460-E0aDnZvCGsVM20180625

25-Jun-2018 16:08:11

113

2653.0000

XLON

01502015000120144-E0aDnZvCGvFt20180625

25-Jun-2018 16:09:04

117

2653.0000

XLON

01502015000120531-E0aDnZvCGwBl20180625

25-Jun-2018 16:10:34

109

2654.0000

XLON

11502115000121270-E0aDnZvCGxqc20180625

25-Jun-2018 16:10:44

109

2654.0000

XLON

01502015000121204-E0aDnZvCGy4420180625

25-Jun-2018 16:13:44

34

2654.0000

XLON

01502015000122579-E0aDnZvCH2BC20180625

25-Jun-2018 16:14:12

75

2655.0000

XLON

11502115000123165-E0aDnZvCH2q120180625

25-Jun-2018 16:15:44

57

2653.0000

XLON

11502115000124014-E0aDnZvCH55L20180625

25-Jun-2018 16:17:24

74

2653.0000

XLON

11502115000124715-E0aDnZvCH88X20180625

25-Jun-2018 16:19:05

54

2653.0000

XLON

11502115000125381-E0aDnZvCHAQW20180625

25-Jun-2018 16:20:02

25

2652.0000

XLON

11502115000124177-E0aDnZvCHBfo20180625

25-Jun-2018 16:20:02

38

2652.0000

XLON

11502115000124177-E0aDnZvCHBfq20180625

25-Jun-2018 16:20:44

91

2652.0000

XLON

11502115000126239-E0aDnZvCHCcw20180625

25-Jun-2018 16:23:32

68

2650.0000

XLON

01502015000127044-E0aDnZvCHH6420180625

25-Jun-2018 16:24:10

58

2651.0000

XLON

01502015000128065-E0aDnZvCHI0g20180625

25-Jun-2018 16:25:51

14

2650.0000

XLON

11502115000129459-E0aDnZvCHKhB20180625

25-Jun-2018 16:25:51

11

2650.0000

XLON

01502015000129003-E0aDnZvCHKgY20180625

25-Jun-2018 16:26:22

2

2649.0000

XLON

01502015000129129-E0aDnZvCHLhM20180625

25-Jun-2018 16:27:01

29

2649.0000

XLON

01502015000129129-E0aDnZvCHNTh20180625

25-Jun-2018 16:28:09

13

2647.0000

XLON

11502115000130609-E0aDnZvCHPJP20180625

25-Jun-2018 16:28:39

11

2647.0000

XLON

11502115000130816-E0aDnZvCHQ6X20180625

25-Jun-2018 16:29:05

14

2649.0000

XLON

01502015000130992-E0aDnZvCHR4R20180625

25-Jun-2018 16:29:17

11

2648.0000

XLON

11502115000131341-E0aDnZvCHRMT20180625

25-Jun-2018 16:29:55

5

2648.0000

XLON

11502115000131723-E0aDnZvCHTr120180625

 

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
 
 
POSDMGZVVKFGRZM

Companies

Spectris (SXS)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today