Transaction in Own Shares

RNS Number : 8285I
Spectris PLC
23 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:

 

23 March 2018

Aggregate number of ordinary shares purchased:

 

12,001

Lowest price paid per share:

 

2,601.0000p

Highest price paid per share:

 

2,668.0000p

Average price paid per share:

 

2,643.1486p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 181,319 shares at a cost (including dealing and associated costs) of £4,844,698.65.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

23-Mar-2018 08:21:19

123

2647.0000

XLON

11503115000007160-E0Z7fGgyq5Gq20180323

23-Mar-2018 08:29:18

85

2639.0000

XLON

01503015000010320-E0Z7fGgyqNVW20180323

23-Mar-2018 08:29:18

29

2639.0000

XLON

01503015000010320-E0Z7fGgyqNVU20180323

23-Mar-2018 08:31:34

17

2636.0000

XLON

11503115000010248-E0Z7fGgyqSCu20180323

23-Mar-2018 08:32:30

11

2636.0000

XLON

11503115000010248-E0Z7fGgyqU4520180323

23-Mar-2018 08:33:48

117

2636.0000

XLON

11503115000010248-E0Z7fGgyqWah20180323

23-Mar-2018 08:36:17

125

2628.0000

XLON

01503015000012669-E0Z7fGgyqbrC20180323

23-Mar-2018 08:43:04

112

2622.0000

XLON

11503115000014161-E0Z7fGgyqlLE20180323

23-Mar-2018 09:04:00

112

2626.0000

XLON

01503015000025769-E0Z7fGgyrHgU20180323

23-Mar-2018 09:09:20

133

2624.0000

XLON

01503015000027323-E0Z7fGgyrP8Z20180323

23-Mar-2018 09:10:31

122

2621.0000

XLON

11503115000027381-E0Z7fGgyrR7u20180323

23-Mar-2018 09:12:56

122

2616.0000

XLON

11503115000027937-E0Z7fGgyrU2220180323

23-Mar-2018 09:31:05

116

2612.0000

XLON

01503015000033347-E0Z7fGgyrtng20180323

23-Mar-2018 09:40:40

25

2611.0000

XLON

11503115000038698-E0Z7fGgys6UI20180323

23-Mar-2018 09:42:20

9

2610.0000

XLON

11503115000039219-E0Z7fGgys8BC20180323

23-Mar-2018 09:45:34

187

2610.0000

XLON

11503115000040247-E0Z7fGgysCAL20180323

23-Mar-2018 09:46:34

112

2609.0000

XLON

01503015000039103-E0Z7fGgysDCs20180323

23-Mar-2018 09:49:23

118

2608.0000

XLON

11503115000040721-E0Z7fGgysFtl20180323

23-Mar-2018 09:55:08

121

2604.0000

XLON

01503015000041694-E0Z7fGgysN0r20180323

23-Mar-2018 09:57:33

121

2601.0000

XLON

01503015000043266-E0Z7fGgysPCD20180323

23-Mar-2018 10:15:35

83

2614.0000

XLON

11503115000049813-E0Z7fGgysj5s20180323

23-Mar-2018 10:22:59

122

2617.0000

XLON

11503115000051563-E0Z7fGgysqyG20180323

23-Mar-2018 10:24:21

144

2616.0000

XLON

01503015000051727-E0Z7fGgyssh520180323

23-Mar-2018 10:24:55

142

2615.0000

XLON

11503115000051936-E0Z7fGgystJ620180323

23-Mar-2018 10:36:18

121

2618.0000

XLON

11503115000055225-E0Z7fGgyt5nS20180323

23-Mar-2018 10:50:30

111

2631.0000

XLON

11503115000061372-E0Z7fGgytLKo20180323

23-Mar-2018 10:50:30

157

2630.0000

XLON

01503015000061751-E0Z7fGgytLLe20180323

23-Mar-2018 11:04:14

111

2641.0000

XLON

01503015000066601-E0Z7fGgyta6D20180323

23-Mar-2018 11:08:29

14

2641.0000

XLON

11503115000067697-E0Z7fGgytf3420180323

23-Mar-2018 11:08:29

42

2641.0000

XLON

11503115000067697-E0Z7fGgytf2z20180323

23-Mar-2018 11:08:29

7

2641.0000

XLON

11503115000067697-E0Z7fGgytf3220180323

23-Mar-2018 11:08:29

92

2641.0000

XLON

11503115000067697-E0Z7fGgytf3620180323

23-Mar-2018 11:08:29

123

2642.0000

XLON

01503015000068381-E0Z7fGgytf2i20180323

23-Mar-2018 11:10:30

117

2640.0000

XLON

01503015000068622-E0Z7fGgyth4Q20180323

23-Mar-2018 11:18:00

112

2643.0000

XLON

11503115000070886-E0Z7fGgytoY720180323

23-Mar-2018 11:42:52

41

2654.0000

XLON

01503015000077565-E0Z7fGgyuAZn20180323

23-Mar-2018 11:42:52

86

2654.0000

XLON

01503015000077565-E0Z7fGgyuAZp20180323

23-Mar-2018 11:42:52

157

2655.0000

XLON

11503115000078003-E0Z7fGgyuAZV20180323

23-Mar-2018 11:42:52

124

2655.0000

XLON

01503015000077823-E0Z7fGgyuAZT20180323

23-Mar-2018 11:42:52

64

2654.0000

XLON

11503115000077730-E0Z7fGgyuAZr20180323

23-Mar-2018 11:51:06

112

2660.0000

XLON

01503015000079971-E0Z7fGgyuJdT20180323

23-Mar-2018 11:55:38

112

2665.0000

XLON

11503115000081315-E0Z7fGgyuOXT20180323

23-Mar-2018 11:59:00

48

2665.0000

XLON

11503115000082003-E0Z7fGgyuRmV20180323

23-Mar-2018 11:59:00

63

2665.0000

XLON

11503115000082003-E0Z7fGgyuRmT20180323

23-Mar-2018 12:03:33

111

2664.0000

XLON

11503115000084017-E0Z7fGgyuY4Z20180323

23-Mar-2018 12:07:35

114

2668.0000

XLON

11503115000084911-E0Z7fGgyudRk20180323

23-Mar-2018 12:12:34

118

2663.0000

XLON

01503015000086984-E0Z7fGgyui7p20180323

23-Mar-2018 12:18:31

24

2660.0000

XLON

01503015000088734-E0Z7fGgyupET20180323

23-Mar-2018 12:18:31

87

2660.0000

XLON

01503015000088734-E0Z7fGgyupEV20180323

23-Mar-2018 12:23:15

121

2653.0000

XLON

11503115000090288-E0Z7fGgyuvKQ20180323

23-Mar-2018 12:30:30

53

2655.0000

XLON

01503015000092050-E0Z7fGgyv3xI20180323

23-Mar-2018 12:30:30

59

2655.0000

XLON

01503015000092050-E0Z7fGgyv3xF20180323

23-Mar-2018 12:38:18

14

2652.0000

XLON

11503115000093890-E0Z7fGgyvCcx20180323

23-Mar-2018 12:38:18

72

2652.0000

XLON

11503115000093890-E0Z7fGgyvCcs20180323

23-Mar-2018 12:38:18

34

2652.0000

XLON

11503115000093890-E0Z7fGgyvCcv20180323

23-Mar-2018 12:49:24

33

2652.0000

XLON

11503115000097128-E0Z7fGgyvNqo20180323

23-Mar-2018 12:49:24

87

2652.0000

XLON

11503115000097128-E0Z7fGgyvNqm20180323

23-Mar-2018 12:52:40

111

2652.0000

XLON

01503015000097107-E0Z7fGgyvRQ620180323

23-Mar-2018 12:55:26

117

2654.0000

XLON

11503115000098256-E0Z7fGgyvUWR20180323

23-Mar-2018 13:00:49

112

2651.0000

XLON

11503115000099416-E0Z7fGgyvd8u20180323

23-Mar-2018 13:06:42

112

2652.0000

XLON

01503015000100444-E0Z7fGgyvin620180323

23-Mar-2018 13:09:13

112

2648.0000

XLON

01503015000100732-E0Z7fGgyvlJb20180323

23-Mar-2018 13:13:53

86

2648.0000

XLON

01503015000101804-E0Z7fGgyvqMk20180323

23-Mar-2018 13:13:53

36

2648.0000

XLON

01503015000101804-E0Z7fGgyvqMi20180323

23-Mar-2018 13:24:31

112

2650.0000

XLON

01503015000103542-E0Z7fGgyw2rv20180323

23-Mar-2018 13:28:29

112

2651.0000

XLON

11503115000105396-E0Z7fGgyw7eC20180323

23-Mar-2018 13:30:20

111

2652.0000

XLON

11503115000106363-E0Z7fGgywAgK20180323

23-Mar-2018 13:34:40

45

2652.0000

XLON

11503115000107982-E0Z7fGgywKEC20180323

23-Mar-2018 13:34:40

66

2652.0000

XLON

11503115000107982-E0Z7fGgywKEA20180323

23-Mar-2018 13:39:12

89

2650.0000

XLON

11503115000109415-E0Z7fGgywTBr20180323

23-Mar-2018 13:39:12

23

2650.0000

XLON

11503115000109415-E0Z7fGgywTBp20180323

23-Mar-2018 13:45:23

119

2650.0000

XLON

01503015000110886-E0Z7fGgywfef20180323

23-Mar-2018 13:46:37

122

2649.0000

XLON

11503115000111790-E0Z7fGgywhwB20180323

23-Mar-2018 13:47:26

112

2649.0000

XLON

11503115000112305-E0Z7fGgywj4120180323

23-Mar-2018 13:52:14

4

2649.0000

XLON

11503115000113648-E0Z7fGgywqnq20180323

23-Mar-2018 13:52:14

108

2649.0000

XLON

11503115000113648-E0Z7fGgywqns20180323

23-Mar-2018 14:02:27

78

2663.0000

XLON

01503015000117716-E0Z7fGgyxAXF20180323

23-Mar-2018 14:02:27

33

2663.0000

XLON

01503015000117716-E0Z7fGgyxAXH20180323

23-Mar-2018 14:06:26

115

2657.0000

XLON

11503115000118524-E0Z7fGgyxJx220180323

23-Mar-2018 14:09:14

114

2657.0000

XLON

01503015000120052-E0Z7fGgyxRBn20180323

23-Mar-2018 14:09:14

4

2657.0000

XLON

01503015000120052-E0Z7fGgyxRBk20180323

23-Mar-2018 14:11:06

12

2658.0000

XLON

11503115000121420-E0Z7fGgyxWKi20180323

23-Mar-2018 14:11:06

100

2658.0000

XLON

11503115000121420-E0Z7fGgyxWKe20180323

23-Mar-2018 14:16:02

18

2659.0000

XLON

11503115000123138-E0Z7fGgyxght20180323

23-Mar-2018 14:16:02

94

2659.0000

XLON

11503115000123138-E0Z7fGgyxghr20180323

23-Mar-2018 14:18:12

120

2659.0000

XLON

11503115000123761-E0Z7fGgyxkYY20180323

23-Mar-2018 14:24:50

17

2658.0000

XLON

01503015000125878-E0Z7fGgyxv9T20180323

23-Mar-2018 14:24:50

95

2658.0000

XLON

01503015000125878-E0Z7fGgyxv9O20180323

23-Mar-2018 14:27:40

112

2657.0000

XLON

01503015000127358-E0Z7fGgyy01M20180323

23-Mar-2018 14:32:41

111

2655.0000

XLON

01503015000128812-E0Z7fGgyy7N220180323

23-Mar-2018 14:40:57

121

2647.0000

XLON

11503115000130547-E0Z7fGgyyLdd20180323

23-Mar-2018 14:43:03

112

2647.0000

XLON

11503115000132242-E0Z7fGgyyPzt20180323

23-Mar-2018 14:50:44

111

2648.0000

XLON

01503015000134230-E0Z7fGgyycOZ20180323

23-Mar-2018 14:55:39

44

2653.0000

XLON

11503115000136978-E0Z7fGgyylrE20180323

23-Mar-2018 14:55:39

70

2653.0000

XLON

11503115000136978-E0Z7fGgyylrH20180323

23-Mar-2018 14:59:58

4

2653.0000

XLON

01503015000138499-E0Z7fGgyystR20180323

23-Mar-2018 14:59:58

100

2653.0000

XLON

01503015000138499-E0Z7fGgyystV20180323

23-Mar-2018 14:59:58

15

2653.0000

XLON

01503015000138499-E0Z7fGgyystT20180323

23-Mar-2018 15:01:15

113

2652.0000

XLON

01503015000138816-E0Z7fGgyyvke20180323

23-Mar-2018 15:05:07

113

2653.0000

XLON

11503115000140122-E0Z7fGgyz20G20180323

23-Mar-2018 15:12:10

73

2649.0000

XLON

01503015000142402-E0Z7fGgyzDPp20180323

23-Mar-2018 15:12:10

44

2649.0000

XLON

01503015000142402-E0Z7fGgyzDPl20180323

23-Mar-2018 15:20:58

135

2650.0000

XLON

01503015000145848-E0Z7fGgyzPZK20180323

23-Mar-2018 15:20:58

112

2650.0000

XLON

11503115000145810-E0Z7fGgyzPZM20180323

23-Mar-2018 15:22:20

30

2650.0000

XLON

01503015000146375-E0Z7fGgyzRqn20180323

23-Mar-2018 15:27:50

12

2653.0000

XLON

01503015000148530-E0Z7fGgyzYqP20180323

23-Mar-2018 15:27:50

47

2653.0000

XLON

01503015000148530-E0Z7fGgyzYqN20180323

23-Mar-2018 15:27:50

86

2653.0000

XLON

01503015000148530-E0Z7fGgyzYqL20180323

23-Mar-2018 15:29:38

133

2653.0000

XLON

11503115000149289-E0Z7fGgyzbfX20180323

23-Mar-2018 15:32:15

122

2651.0000

XLON

01503015000149781-E0Z7fGgyzg2X20180323

23-Mar-2018 15:32:55

111

2651.0000

XLON

01503015000150379-E0Z7fGgyzgwj20180323

23-Mar-2018 15:34:16

117

2650.0000

XLON

11503115000150976-E0Z7fGgyziqP20180323

23-Mar-2018 15:39:36

112

2648.0000

XLON

01503015000152252-E0Z7fGgyzqeV20180323

23-Mar-2018 15:41:49

120

2645.0000

XLON

01503015000153521-E0Z7fGgyzuC320180323

23-Mar-2018 15:44:25

106

2644.0000

XLON

11503115000155203-E0Z7fGgyzzKw20180323

23-Mar-2018 15:44:25

13

2644.0000

XLON

11503115000155203-E0Z7fGgyzzKu20180323

23-Mar-2018 15:49:27

116

2641.0000

XLON

11503115000156947-E0Z7fGgz08a520180323

23-Mar-2018 15:50:47

119

2640.0000

XLON

11503115000157619-E0Z7fGgz0Avq20180323

23-Mar-2018 15:53:20

111

2635.0000

XLON

11503115000158343-E0Z7fGgz0FPJ20180323

23-Mar-2018 15:58:38

122

2636.0000

XLON

01503015000161335-E0Z7fGgz0PAt20180323

23-Mar-2018 15:59:07

62

2635.0000

XLON

11503115000161581-E0Z7fGgz0Q6u20180323

23-Mar-2018 16:01:32

115

2637.0000

XLON

11503115000162686-E0Z7fGgz0Vbw20180323

23-Mar-2018 16:02:17

111

2637.0000

XLON

01503015000163448-E0Z7fGgz0XK320180323

23-Mar-2018 16:03:58

76

2638.0000

XLON

11503115000164181-E0Z7fGgz0a4R20180323

23-Mar-2018 16:03:58

36

2638.0000

XLON

11503115000164181-E0Z7fGgz0a4P20180323

23-Mar-2018 16:07:23

111

2644.0000

XLON

11503115000165780-E0Z7fGgz0gD020180323

23-Mar-2018 16:10:01

118

2646.0000

XLON

01503015000167208-E0Z7fGgz0l7720180323

23-Mar-2018 16:11:45

20

2644.0000

XLON

11503115000167545-E0Z7fGgz0ouE20180323

23-Mar-2018 16:11:45

95

2644.0000

XLON

11503115000167545-E0Z7fGgz0ouG20180323

23-Mar-2018 16:12:43

73

2643.0000

XLON

11503115000168520-E0Z7fGgz0qjB20180323

23-Mar-2018 16:15:02

74

2644.0000

XLON

11503115000169968-E0Z7fGgz0vnj20180323

23-Mar-2018 16:15:02

73

2644.0000

XLON

01503015000170031-E0Z7fGgz0vnl20180323

23-Mar-2018 16:15:46

67

2642.0000

XLON

01503015000170519-E0Z7fGgz0wx420180323

23-Mar-2018 16:15:46

35

2642.0000

XLON

01503015000170519-E0Z7fGgz0wx620180323

23-Mar-2018 16:18:16

34

2643.0000

XLON

01503015000171879-E0Z7fGgz111S20180323

23-Mar-2018 16:18:16

45

2643.0000

XLON

01503015000171879-E0Z7fGgz111V20180323

23-Mar-2018 16:19:11

80

2644.0000

XLON

11503115000172335-E0Z7fGgz13Fb20180323

23-Mar-2018 16:21:07

73

2642.0000

XLON

01503015000173384-E0Z7fGgz17rb20180323

23-Mar-2018 16:22:30

18

2643.0000

XLON

11503115000174526-E0Z7fGgz1A8E20180323

23-Mar-2018 16:24:44

22

2646.0000

XLON

01503015000176370-E0Z7fGgz1Dbf20180323

23-Mar-2018 16:26:43

30

2651.0000

XLON

11503115000178380-E0Z7fGgz1Ico20180323

23-Mar-2018 16:27:00

21

2652.0000

XLON

01503015000178662-E0Z7fGgz1JbA20180323

23-Mar-2018 16:27:17

8

2653.0000

XLON

01503015000178884-E0Z7fGgz1KRV20180323

23-Mar-2018 16:27:17

10

2653.0000

XLON

01503015000178884-E0Z7fGgz1KRX20180323

23-Mar-2018 16:27:56

19

2653.0000

XLON

11503115000179016-E0Z7fGgz1LvT20180323

23-Mar-2018 16:28:59

24

2653.0000

XLON

11503115000179618-E0Z7fGgz1OhE20180323

23-Mar-2018 16:28:59

25

2653.0000

XLON

01503015000179704-E0Z7fGgz1OhC20180323

23-Mar-2018 16:29:55

1

2650.0000

XLON

11503115000180049-E0Z7fGgz1S7V20180323

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


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

Companies

Spectris (SXS)
UK 100

Latest directors dealings