Transaction in Own Shares

RNS Number : 9017H
Spectris PLC
15 March 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:

 

15 March 2018

Aggregate number of ordinary shares purchased:

 

11,780

Lowest price paid per share:

 

2,663.0000p

Highest price paid per share:

 

2,714.0000p

Average price paid per share:

 

2,699.6269p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 109,976 shares at a cost (including dealing and associated costs) of £2,926,610.69.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

15-Mar-2018 08:06:30

108

2686.0000

XLON

11503115000003335-E0Z1s3ro6HQb20180315

15-Mar-2018 08:06:30

11

2683.0000

XLON

01503015000003346-E0Z1s3ro6HR320180315

15-Mar-2018 08:26:22

108

2700.0000

XLON

11503115000009896-E0Z1s3ro6eLh20180315

15-Mar-2018 08:26:25

92

2698.0000

XLON

11503115000009872-E0Z1s3ro6eOG20180315

15-Mar-2018 08:26:25

17

2698.0000

XLON

11503115000009872-E0Z1s3ro6eOI20180315

15-Mar-2018 08:42:17

128

2701.0000

XLON

01503015000014929-E0Z1s3ro6rt120180315

15-Mar-2018 08:42:20

126

2700.0000

XLON

01503015000014791-E0Z1s3ro6ryE20180315

15-Mar-2018 08:42:20

119

2700.0000

XLON

11503115000014827-E0Z1s3ro6ryC20180315

15-Mar-2018 08:42:20

11

2700.0000

XLON

01503015000014878-E0Z1s3ro6ryG20180315

15-Mar-2018 09:00:32

119

2694.0000

XLON

01503015000019711-E0Z1s3ro79V220180315

15-Mar-2018 09:04:33

110

2689.0000

XLON

11503115000020499-E0Z1s3ro7CPo20180315

15-Mar-2018 09:16:41

67

2696.0000

XLON

11503115000026411-E0Z1s3ro7REv20180315

15-Mar-2018 09:16:41

118

2696.0000

XLON

11503115000026411-E0Z1s3ro7REt20180315

15-Mar-2018 09:16:41

100

2695.0000

XLON

11503115000026159-E0Z1s3ro7RF820180315

15-Mar-2018 09:33:49

146

2696.0000

XLON

11503115000031260-E0Z1s3ro7fFq20180315

15-Mar-2018 09:41:47

109

2701.0000

XLON

11503115000033574-E0Z1s3ro7mZc20180315

15-Mar-2018 09:51:01

130

2707.0000

XLON

01503015000036378-E0Z1s3ro7v7520180315

15-Mar-2018 09:57:10

58

2704.0000

XLON

01503015000038100-E0Z1s3ro7zpn20180315

15-Mar-2018 09:57:10

89

2704.0000

XLON

01503015000038100-E0Z1s3ro7zpl20180315

15-Mar-2018 09:57:10

135

2704.0000

XLON

11503115000038170-E0Z1s3ro7zpp20180315

15-Mar-2018 10:01:28

97

2698.0000

XLON

11503115000039024-E0Z1s3ro846L20180315

15-Mar-2018 10:01:28

11

2698.0000

XLON

11503115000039024-E0Z1s3ro846H20180315

15-Mar-2018 10:06:52

116

2694.0000

XLON

01503015000039692-E0Z1s3ro88cd20180315

15-Mar-2018 10:12:18

119

2692.0000

XLON

11503115000041794-E0Z1s3ro8DXy20180315

15-Mar-2018 10:26:39

108

2682.0000

XLON

01503015000043961-E0Z1s3ro8QTC20180315

15-Mar-2018 10:38:12

114

2681.0000

XLON

11503115000050215-E0Z1s3ro8ZYq20180315

15-Mar-2018 10:38:12

32

2681.0000

XLON

01503015000049020-E0Z1s3ro8ZYm20180315

15-Mar-2018 10:38:12

108

2681.0000

XLON

01503015000049018-E0Z1s3ro8ZYk20180315

15-Mar-2018 10:40:29

108

2676.0000

XLON

01503015000050281-E0Z1s3ro8bBe20180315

15-Mar-2018 10:40:29

9

2676.0000

XLON

01503015000050281-E0Z1s3ro8bBh20180315

15-Mar-2018 10:44:36

113

2672.0000

XLON

11503115000051460-E0Z1s3ro8eTH20180315

15-Mar-2018 10:50:37

47

2671.0000

XLON

01503015000053389-E0Z1s3ro8jv820180315

15-Mar-2018 10:50:37

71

2671.0000

XLON

01503015000053389-E0Z1s3ro8ju820180315

15-Mar-2018 10:58:31

111

2663.0000

XLON

11503115000055901-E0Z1s3ro8r1x20180315

15-Mar-2018 11:20:04

6

2674.0000

XLON

11503115000060946-E0Z1s3ro97wC20180315

15-Mar-2018 11:21:20

108

2676.0000

XLON

01503015000061479-E0Z1s3ro99IB20180315

15-Mar-2018 11:31:52

28

2677.0000

XLON

11503115000063841-E0Z1s3ro9HTq20180315

15-Mar-2018 11:31:52

83

2677.0000

XLON

11503115000063841-E0Z1s3ro9HTs20180315

15-Mar-2018 11:33:26

104

2677.0000

XLON

01503015000064311-E0Z1s3ro9INk20180315

15-Mar-2018 11:33:26

9

2677.0000

XLON

01503015000064311-E0Z1s3ro9INi20180315

15-Mar-2018 11:46:38

108

2681.0000

XLON

11503115000067239-E0Z1s3ro9Rb520180315

15-Mar-2018 11:51:23

119

2685.0000

XLON

11503115000068231-E0Z1s3ro9UjC20180315

15-Mar-2018 11:53:02

111

2685.0000

XLON

01503015000068607-E0Z1s3ro9Vd720180315

15-Mar-2018 12:02:11

108

2685.0000

XLON

11503115000071150-E0Z1s3ro9d2T20180315

15-Mar-2018 12:15:35

117

2687.0000

XLON

11503115000074239-E0Z1s3ro9nwW20180315

15-Mar-2018 12:21:04

85

2692.0000

XLON

01503015000075513-E0Z1s3ro9s7V20180315

15-Mar-2018 12:21:04

23

2692.0000

XLON

01503015000075513-E0Z1s3ro9s7X20180315

15-Mar-2018 12:22:17

25

2690.0000

XLON

11503115000075420-E0Z1s3ro9sx120180315

15-Mar-2018 12:33:27

108

2696.0000

XLON

11503115000078311-E0Z1s3roA2mK20180315

15-Mar-2018 12:36:14

119

2694.0000

XLON

11503115000078684-E0Z1s3roA4vC20180315

15-Mar-2018 12:37:29

59

2695.0000

XLON

11503115000079198-E0Z1s3roA6bV20180315

15-Mar-2018 12:37:29

60

2695.0000

XLON

11503115000079198-E0Z1s3roA6bX20180315

15-Mar-2018 12:45:27

115

2698.0000

XLON

11503115000080908-E0Z1s3roAE1j20180315

15-Mar-2018 12:51:35

10

2696.0000

XLON

11503115000082709-E0Z1s3roAJ3V20180315

15-Mar-2018 12:51:35

22

2696.0000

XLON

01503015000082735-E0Z1s3roAJ3T20180315

15-Mar-2018 12:51:35

130

2696.0000

XLON

11503115000082572-E0Z1s3roAJ3P20180315

15-Mar-2018 12:51:35

108

2696.0000

XLON

11503115000082596-E0Z1s3roAJ3R20180315

15-Mar-2018 13:04:02

4

2694.0000

XLON

01503015000085470-E0Z1s3roASll20180315

15-Mar-2018 13:04:02

105

2694.0000

XLON

01503015000085470-E0Z1s3roASlo20180315

15-Mar-2018 13:04:02

4

2694.0000

XLON

01503015000085470-E0Z1s3roASlx20180315

15-Mar-2018 13:10:17

87

2700.0000

XLON

01503015000087677-E0Z1s3roAYS320180315

15-Mar-2018 13:10:17

21

2700.0000

XLON

01503015000087677-E0Z1s3roAYS520180315

15-Mar-2018 13:13:11

119

2701.0000

XLON

11503115000088297-E0Z1s3roAamG20180315

15-Mar-2018 13:18:02

108

2700.0000

XLON

01503015000089477-E0Z1s3roAebx20180315

15-Mar-2018 13:25:06

140

2705.0000

XLON

11503115000090921-E0Z1s3roAjju20180315

15-Mar-2018 13:30:00

97

2708.0000

XLON

11503115000092812-E0Z1s3roAnqr20180315

15-Mar-2018 13:30:00

11

2708.0000

XLON

11503115000092812-E0Z1s3roAnqt20180315

15-Mar-2018 13:30:08

109

2707.0000

XLON

01503015000093086-E0Z1s3roAo9W20180315

15-Mar-2018 13:30:53

112

2705.0000

XLON

11503115000093112-E0Z1s3roApLr20180315

15-Mar-2018 13:33:07

108

2706.0000

XLON

01503015000094142-E0Z1s3roAtEq20180315

15-Mar-2018 13:33:07

9

2706.0000

XLON

01503015000094142-E0Z1s3roAtEs20180315

15-Mar-2018 13:37:22

63

2709.0000

XLON

01503015000095819-E0Z1s3roAzfV20180315

15-Mar-2018 13:37:22

46

2709.0000

XLON

01503015000095819-E0Z1s3roAzfT20180315

15-Mar-2018 13:43:40

100

2709.0000

XLON

01503015000098207-E0Z1s3roB7Pn20180315

15-Mar-2018 13:45:57

77

2708.0000

XLON

11503115000096257-E0Z1s3roB9eY20180315

15-Mar-2018 13:45:57

31

2708.0000

XLON

11503115000096257-E0Z1s3roB9ea20180315

15-Mar-2018 13:46:26

119

2705.0000

XLON

01503015000098278-E0Z1s3roBABQ20180315

15-Mar-2018 13:48:14

119

2703.0000

XLON

01503015000099324-E0Z1s3roBC3x20180315

15-Mar-2018 13:55:43

114

2699.0000

XLON

01503015000101162-E0Z1s3roBKxS20180315

15-Mar-2018 13:58:29

31

2696.0000

XLON

01503015000103064-E0Z1s3roBOCh20180315

15-Mar-2018 14:00:17

108

2700.0000

XLON

11503115000104257-E0Z1s3roBQ5B20180315

15-Mar-2018 14:09:20

66

2705.0000

XLON

01503015000108113-E0Z1s3roBa7Q20180315

15-Mar-2018 14:11:49

108

2706.0000

XLON

01503015000108940-E0Z1s3roBd2520180315

15-Mar-2018 14:14:29

117

2705.0000

XLON

11503115000109207-E0Z1s3roBfee20180315

15-Mar-2018 14:15:20

94

2707.0000

XLON

01503015000110108-E0Z1s3roBggP20180315

15-Mar-2018 14:15:20

15

2707.0000

XLON

01503015000110108-E0Z1s3roBggN20180315

15-Mar-2018 14:21:42

110

2709.0000

XLON

01503015000112071-E0Z1s3roBng820180315

15-Mar-2018 14:24:23

21

2706.0000

XLON

01503015000112559-E0Z1s3roBqk820180315

15-Mar-2018 14:24:23

87

2706.0000

XLON

01503015000112559-E0Z1s3roBqkB20180315

15-Mar-2018 14:25:16

55

2706.0000

XLON

11503115000112723-E0Z1s3roBrch20180315

15-Mar-2018 14:25:16

107

2706.0000

XLON

11503115000112723-E0Z1s3roBrcj20180315

15-Mar-2018 14:28:15

110

2711.0000

XLON

01503015000114039-E0Z1s3roBv1X20180315

15-Mar-2018 14:31:50

109

2709.0000

XLON

11503115000114968-E0Z1s3roBz3A20180315

15-Mar-2018 14:38:52

108

2707.0000

XLON

01503015000117348-E0Z1s3roC6mO20180315

15-Mar-2018 14:44:40

111

2704.0000

XLON

11503115000118338-E0Z1s3roCDWS20180315

15-Mar-2018 14:45:31

115

2703.0000

XLON

11503115000120486-E0Z1s3roCELS20180315

15-Mar-2018 14:50:38

109

2704.0000

XLON

11503115000122745-E0Z1s3roCJbv20180315

15-Mar-2018 14:58:37

8

2705.0000

XLON

11503115000125885-E0Z1s3roCS3H20180315

15-Mar-2018 14:58:37

100

2705.0000

XLON

11503115000125885-E0Z1s3roCS3F20180315

15-Mar-2018 15:01:49

52

2705.0000

XLON

11503115000126952-E0Z1s3roCVtD20180315

15-Mar-2018 15:01:49

56

2705.0000

XLON

11503115000126952-E0Z1s3roCVtF20180315

15-Mar-2018 15:02:32

105

2704.0000

XLON

11503115000127153-E0Z1s3roCX1z20180315

15-Mar-2018 15:02:32

8

2704.0000

XLON

11503115000127153-E0Z1s3roCX1x20180315

15-Mar-2018 15:09:49

116

2704.0000

XLON

11503115000129668-E0Z1s3roCfRH20180315

15-Mar-2018 15:11:53

119

2702.0000

XLON

11503115000129858-E0Z1s3roChpv20180315

15-Mar-2018 15:16:06

108

2701.0000

XLON

01503015000133009-E0Z1s3roCnG520180315

15-Mar-2018 15:18:59

35

2703.0000

XLON

11503115000134618-E0Z1s3roCquk20180315

15-Mar-2018 15:20:26

108

2705.0000

XLON

11503115000135175-E0Z1s3roCsVm20180315

15-Mar-2018 15:23:57

3

2707.0000

XLON

11503115000137005-E0Z1s3roCwsa20180315

15-Mar-2018 15:24:15

116

2706.0000

XLON

01503015000137486-E0Z1s3roCxEz20180315

15-Mar-2018 15:28:06

114

2709.0000

XLON

01503015000139343-E0Z1s3roD2xf20180315

15-Mar-2018 15:30:22

109

2708.0000

XLON

11503115000139002-E0Z1s3roD6DS20180315

15-Mar-2018 15:32:55

48

2708.0000

XLON

01503015000142002-E0Z1s3roD9Yo20180315

15-Mar-2018 15:32:55

29

2708.0000

XLON

01503015000142002-E0Z1s3roD9Ym20180315

15-Mar-2018 15:32:55

11

2708.0000

XLON

01503015000142002-E0Z1s3roD9Yi20180315

15-Mar-2018 15:32:55

15

2708.0000

XLON

01503015000142002-E0Z1s3roD9Yk20180315

15-Mar-2018 15:32:55

9

2708.0000

XLON

01503015000142002-E0Z1s3roD9Yg20180315

15-Mar-2018 15:36:35

112

2712.0000

XLON

01503015000144280-E0Z1s3roDEzB20180315

15-Mar-2018 15:41:23

46

2711.0000

XLON

11503115000145045-E0Z1s3roDM2020180315

15-Mar-2018 15:41:23

69

2711.0000

XLON

11503115000145045-E0Z1s3roDM2220180315

15-Mar-2018 15:42:54

119

2709.0000

XLON

11503115000146082-E0Z1s3roDOJl20180315

15-Mar-2018 15:43:58

112

2711.0000

XLON

01503015000147363-E0Z1s3roDQ7F20180315

15-Mar-2018 15:50:12

112

2713.0000

XLON

01503015000150408-E0Z1s3roDXrb20180315

15-Mar-2018 15:54:37

28

2713.0000

XLON

11503115000152154-E0Z1s3roDdu820180315

15-Mar-2018 15:56:00

117

2714.0000

XLON

01503015000153409-E0Z1s3roDfjq20180315

15-Mar-2018 15:58:29

44

2712.0000

XLON

01503015000151447-E0Z1s3roDicX20180315

15-Mar-2018 15:58:29

117

2711.0000

XLON

01503015000154610-E0Z1s3roDidR20180315

15-Mar-2018 15:58:29

94

2712.0000

XLON

01503015000151447-E0Z1s3roDicZ20180315

15-Mar-2018 16:00:07

7

2709.0000

XLON

11503115000155018-E0Z1s3roDlSf20180315

15-Mar-2018 16:00:07

101

2709.0000

XLON

11503115000155018-E0Z1s3roDlSh20180315

15-Mar-2018 16:01:54

49

2709.0000

XLON

01503015000156763-E0Z1s3roDouq20180315

15-Mar-2018 16:01:54

62

2709.0000

XLON

01503015000156763-E0Z1s3roDoun20180315

15-Mar-2018 16:02:57

128

2707.0000

XLON

11503115000155758-E0Z1s3roDq5w20180315

15-Mar-2018 16:06:29

28

2707.0000

XLON

01503015000159578-E0Z1s3roDv5L20180315

15-Mar-2018 16:07:31

102

2707.0000

XLON

01503015000159578-E0Z1s3roDwSA20180315

15-Mar-2018 16:08:42

119

2707.0000

XLON

11503115000160123-E0Z1s3roDxgx20180315

15-Mar-2018 16:11:28

33

2707.0000

XLON

11503115000161780-E0Z1s3roE1VE20180315

15-Mar-2018 16:11:28

50

2707.0000

XLON

11503115000161780-E0Z1s3roE1VC20180315

15-Mar-2018 16:13:22

100

2705.0000

XLON

01503015000163389-E0Z1s3roE40S20180315

15-Mar-2018 16:13:37

83

2705.0000

XLON

11503115000162861-E0Z1s3roE4Pl20180315

15-Mar-2018 16:15:40

4

2702.0000

XLON

01503015000164833-E0Z1s3roE7Su20180315

15-Mar-2018 16:16:09

96

2702.0000

XLON

01503015000164833-E0Z1s3roE7x620180315

15-Mar-2018 16:17:19

108

2704.0000

XLON

11503115000165306-E0Z1s3roE9YL20180315

15-Mar-2018 16:18:30

90

2705.0000

XLON

01503015000167162-E0Z1s3roEBVY20180315

15-Mar-2018 16:21:30

26

2703.0000

XLON

01503015000168650-E0Z1s3roEFJa20180315

15-Mar-2018 16:22:20

35

2705.0000

XLON

01503015000170463-E0Z1s3roEGYE20180315

15-Mar-2018 16:23:21

2

2705.0000

XLON

11503115000170757-E0Z1s3roEIA620180315

15-Mar-2018 16:23:32

1

2706.0000

XLON

01503015000171356-E0Z1s3roEIK620180315

15-Mar-2018 16:23:46

43

2706.0000

XLON

01503015000171490-E0Z1s3roEIaJ20180315

15-Mar-2018 16:24:02

48

2705.0000

XLON

11503115000170801-E0Z1s3roEJ6C20180315

15-Mar-2018 16:25:45

29

2704.0000

XLON

01503015000172660-E0Z1s3roELy020180315

15-Mar-2018 16:25:45

39

2704.0000

XLON

11503115000172201-E0Z1s3roELxy20180315

15-Mar-2018 16:27:45

8

2704.0000

XLON

11503115000174631-E0Z1s3roEQ4g20180315

15-Mar-2018 16:28:33

2

2705.0000

XLON

01503015000175757-E0Z1s3roEROs20180315

15-Mar-2018 16:28:33

23

2705.0000

XLON

01503015000175757-E0Z1s3roEROu20180315

15-Mar-2018 16:28:33

1

2705.0000

XLON

01503015000175757-E0Z1s3roEROq20180315

15-Mar-2018 16:28:33

1

2705.0000

XLON

01503015000175757-E0Z1s3roEROo20180315

15-Mar-2018 16:29:19

7

2704.0000

XLON

11503115000175140-E0Z1s3roET1O20180315

15-Mar-2018 16:29:19

2

2704.0000

XLON

01503015000175718-E0Z1s3roET1Q20180315

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


This information is provided by RNS
The company news service from the London Stock Exchange
 
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