Transaction in Own Shares

RNS Number : 4969T

Spectris PLC

03 July 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:	3 July 2018
Aggregate number of ordinary shares purchased:	12,313
Lowest price paid per share:	2,575.0000p
Highest price paid per share:	2,596.0000p
Average price paid per share:	2,582.6600p

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 970,567 shares at a cost (including dealing and associated costs) of £26,565,193.27.

A full breakdown of the individual trades is detailed below:

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
03-Jul-2018 08:16:28	138	2593.0000	XLON	01502015000008150-E0aJbFmcKvA220180703
03-Jul-2018 08:21:19	11	2586.0000	XLON	11502115000009234-E0aJbFmcL3LR20180703
03-Jul-2018 08:22:28	11	2585.0000	XLON	01502015000009294-E0aJbFmcL4sV20180703
03-Jul-2018 08:22:28	16	2586.0000	XLON	11502115000009234-E0aJbFmcL4sH20180703
03-Jul-2018 08:22:28	100	2586.0000	XLON	11502115000009234-E0aJbFmcL4sJ20180703
03-Jul-2018 08:22:37	99	2585.0000	XLON	01502015000009294-E0aJbFmcL5Lb20180703
03-Jul-2018 08:22:37	17	2585.0000	XLON	01502015000009294-E0aJbFmcL5LZ20180703
03-Jul-2018 08:41:06	106	2593.0000	XLON	11502115000015959-E0aJbFmcLZ0X20180703
03-Jul-2018 08:46:05	106	2592.0000	XLON	01502015000017081-E0aJbFmcLfg620180703
03-Jul-2018 08:46:05	121	2589.0000	XLON	01502015000015968-E0aJbFmcLfhH20180703
03-Jul-2018 08:46:05	11	2589.0000	XLON	01502015000015968-E0aJbFmcLfhF20180703
03-Jul-2018 09:02:07	128	2593.0000	XLON	11502115000022110-E0aJbFmcLyN620180703
03-Jul-2018 09:10:16	117	2596.0000	XLON	11502115000023998-E0aJbFmcM7m620180703
03-Jul-2018 09:12:47	82	2593.0000	XLON	11502115000023890-E0aJbFmcMAJs20180703
03-Jul-2018 09:12:47	45	2593.0000	XLON	11502115000023890-E0aJbFmcMAJu20180703
03-Jul-2018 09:18:12	87	2590.0000	XLON	01502015000023920-E0aJbFmcMGoN20180703
03-Jul-2018 09:18:12	19	2590.0000	XLON	01502015000023920-E0aJbFmcMGoL20180703
03-Jul-2018 09:25:56	106	2585.0000	XLON	11502115000026296-E0aJbFmcMRGJ20180703
03-Jul-2018 09:40:20	2	2593.0000	XLON	11502115000032555-E0aJbFmcMjb420180703
03-Jul-2018 09:40:20	172	2593.0000	XLON	01502015000032096-E0aJbFmcMjb020180703
03-Jul-2018 09:40:20	115	2593.0000	XLON	11502115000032493-E0aJbFmcMjb220180703
03-Jul-2018 09:54:37	107	2590.0000	XLON	11502115000034653-E0aJbFmcMy2X20180703
03-Jul-2018 10:16:24	106	2591.0000	XLON	11502115000041882-E0aJbFmcNIMO20180703
03-Jul-2018 10:16:24	1	2591.0000	XLON	11502115000041882-E0aJbFmcNIMM20180703
03-Jul-2018 10:18:00	107	2590.0000	XLON	01502015000041845-E0aJbFmcNJUb20180703
03-Jul-2018 10:27:55	117	2593.0000	XLON	11502115000043520-E0aJbFmcNROB20180703
03-Jul-2018 10:34:42	150	2591.0000	XLON	01502015000045194-E0aJbFmcNXRb20180703
03-Jul-2018 10:39:57	107	2589.0000	XLON	11502115000044671-E0aJbFmcNbEb20180703
03-Jul-2018 10:43:04	117	2587.0000	XLON	01502015000046338-E0aJbFmcNdwL20180703
03-Jul-2018 10:56:02	5	2589.0000	XLON	11502115000049087-E0aJbFmcNpmg20180703
03-Jul-2018 10:56:02	101	2588.0000	XLON	01502015000048545-E0aJbFmcNpms20180703
03-Jul-2018 10:56:02	140	2589.0000	XLON	11502115000049087-E0aJbFmcNpme20180703
03-Jul-2018 10:56:02	32	2588.0000	XLON	01502015000048545-E0aJbFmcNpmp20180703
03-Jul-2018 11:00:51	113	2583.0000	XLON	11502115000049245-E0aJbFmcNuNC20180703
03-Jul-2018 11:09:26	109	2582.0000	XLON	11502115000050603-E0aJbFmcO23B20180703
03-Jul-2018 11:09:26	6	2582.0000	XLON	11502115000050603-E0aJbFmcO23D20180703
03-Jul-2018 11:21:20	107	2582.0000	XLON	01502015000053294-E0aJbFmcOE3K20180703
03-Jul-2018 11:26:28	115	2583.0000	XLON	11502115000054558-E0aJbFmcOIvs20180703
03-Jul-2018 11:34:13	116	2582.0000	XLON	01502015000056284-E0aJbFmcOP6Q20180703
03-Jul-2018 11:43:06	17	2586.0000	XLON	11502115000058009-E0aJbFmcOVMh20180703
03-Jul-2018 11:43:06	62	2586.0000	XLON	11502115000058009-E0aJbFmcOVMf20180703
03-Jul-2018 11:49:43	107	2587.0000	XLON	01502015000059268-E0aJbFmcOaWr20180703
03-Jul-2018 11:57:17	133	2586.0000	XLON	01502015000060440-E0aJbFmcOgY820180703
03-Jul-2018 11:58:42	117	2582.0000	XLON	01502015000061059-E0aJbFmcOi5v20180703
03-Jul-2018 12:08:36	159	2581.0000	XLON	11502115000064030-E0aJbFmcOr5E20180703
03-Jul-2018 12:10:05	109	2581.0000	XLON	01502015000064246-E0aJbFmcOs7G20180703
03-Jul-2018 12:25:05	112	2583.0000	XLON	11502115000066388-E0aJbFmcP2TW20180703
03-Jul-2018 12:33:52	57	2583.0000	XLON	01502015000067878-E0aJbFmcP84t20180703
03-Jul-2018 12:33:52	50	2583.0000	XLON	01502015000067878-E0aJbFmcP84q20180703
03-Jul-2018 12:38:18	83	2584.0000	XLON	11502115000068571-E0aJbFmcPBaH20180703
03-Jul-2018 12:38:18	23	2584.0000	XLON	11502115000068571-E0aJbFmcPBaF20180703
03-Jul-2018 12:39:59	91	2583.0000	XLON	01502015000068105-E0aJbFmcPCkQ20180703
03-Jul-2018 12:39:59	15	2583.0000	XLON	01502015000068105-E0aJbFmcPCkS20180703
03-Jul-2018 12:50:17	117	2583.0000	XLON	01502015000070483-E0aJbFmcPK5u20180703
03-Jul-2018 12:57:35	2	2585.0000	XLON	01502015000071884-E0aJbFmcPPys20180703
03-Jul-2018 12:57:35	81	2585.0000	XLON	01502015000071884-E0aJbFmcPPyo20180703
03-Jul-2018 12:57:35	24	2585.0000	XLON	01502015000071884-E0aJbFmcPPyq20180703
03-Jul-2018 12:58:28	100	2584.0000	XLON	01502015000071719-E0aJbFmcPQc320180703
03-Jul-2018 12:58:28	30	2584.0000	XLON	11502115000071826-E0aJbFmcPQc720180703
03-Jul-2018 13:03:19	30	2584.0000	XLON	01502015000073161-E0aJbFmcPVOe20180703
03-Jul-2018 13:04:14	44	2583.0000	XLON	11502115000073512-E0aJbFmcPW3M20180703
03-Jul-2018 13:04:14	24	2583.0000	XLON	11502115000073512-E0aJbFmcPW3O20180703
03-Jul-2018 13:06:10	117	2582.0000	XLON	01502015000072390-E0aJbFmcPXsV20180703
03-Jul-2018 13:12:49	23	2582.0000	XLON	11502115000074472-E0aJbFmcPe6P20180703
03-Jul-2018 13:12:49	110	2582.0000	XLON	11502115000074472-E0aJbFmcPe6N20180703
03-Jul-2018 13:19:10	72	2582.0000	XLON	11502115000076401-E0aJbFmcPjKi20180703
03-Jul-2018 13:19:10	6	2583.0000	XLON	11502115000076514-E0aJbFmcPjKG20180703
03-Jul-2018 13:19:10	66	2582.0000	XLON	11502115000076401-E0aJbFmcPjKg20180703
03-Jul-2018 13:19:10	110	2583.0000	XLON	11502115000076514-E0aJbFmcPjKD20180703
03-Jul-2018 13:30:48	106	2582.0000	XLON	11502115000077539-E0aJbFmcPrcN20180703
03-Jul-2018 13:33:05	107	2579.0000	XLON	01502015000079214-E0aJbFmcPuFe20180703
03-Jul-2018 13:37:03	110	2579.0000	XLON	11502115000079783-E0aJbFmcPxUb20180703
03-Jul-2018 13:46:09	116	2579.0000	XLON	11502115000082062-E0aJbFmcQ4Ok20180703
03-Jul-2018 13:46:09	107	2580.0000	XLON	01502015000080505-E0aJbFmcQ4O520180703
03-Jul-2018 13:50:54	88	2580.0000	XLON	11502115000083466-E0aJbFmcQ8xX20180703
03-Jul-2018 13:50:54	22	2580.0000	XLON	11502115000083466-E0aJbFmcQ8xV20180703
03-Jul-2018 14:00:45	107	2583.0000	XLON	01502015000085928-E0aJbFmcQIHk20180703
03-Jul-2018 14:05:02	10	2582.0000	XLON	01502015000086727-E0aJbFmcQMnT20180703
03-Jul-2018 14:05:02	96	2582.0000	XLON	01502015000086727-E0aJbFmcQMnq20180703
03-Jul-2018 14:10:36	106	2582.0000	XLON	01502015000088432-E0aJbFmcQRKY20180703
03-Jul-2018 14:12:17	128	2583.0000	XLON	01502015000088978-E0aJbFmcQSHl20180703
03-Jul-2018 14:18:25	114	2582.0000	XLON	11502115000090489-E0aJbFmcQXm120180703
03-Jul-2018 14:20:07	93	2579.0000	XLON	01502015000090820-E0aJbFmcQYvH20180703
03-Jul-2018 14:20:09	19	2579.0000	XLON	01502015000090820-E0aJbFmcQYvx20180703
03-Jul-2018 14:25:09	107	2576.0000	XLON	11502115000091227-E0aJbFmcQdXA20180703
03-Jul-2018 14:25:38	9	2575.0000	XLON	11502115000091939-E0aJbFmcQdmp20180703
03-Jul-2018 14:25:38	136	2575.0000	XLON	11502115000091939-E0aJbFmcQdmr20180703
03-Jul-2018 14:25:38	2	2575.0000	XLON	11502115000091939-E0aJbFmcQdmu20180703
03-Jul-2018 14:34:20	29	2578.0000	XLON	11502115000094543-E0aJbFmcQrlp20180703
03-Jul-2018 14:34:20	85	2578.0000	XLON	11502115000094543-E0aJbFmcQrlr20180703
03-Jul-2018 14:35:45	106	2579.0000	XLON	11502115000094739-E0aJbFmcQu7z20180703
03-Jul-2018 14:37:49	116	2577.0000	XLON	11502115000095138-E0aJbFmcQx0w20180703
03-Jul-2018 14:38:18	80	2576.0000	XLON	11502115000095569-E0aJbFmcQxmc20180703
03-Jul-2018 14:38:18	26	2576.0000	XLON	11502115000095569-E0aJbFmcQxmg20180703
03-Jul-2018 14:46:46	11	2576.0000	XLON	11502115000098334-E0aJbFmcREyD20180703
03-Jul-2018 14:46:46	96	2576.0000	XLON	11502115000098334-E0aJbFmcREyF20180703
03-Jul-2018 14:48:02	1	2577.0000	XLON	11502115000099001-E0aJbFmcRHV420180703
03-Jul-2018 14:48:02	15	2577.0000	XLON	11502115000099001-E0aJbFmcRHV620180703
03-Jul-2018 14:49:52	104	2578.0000	XLON	01502015000099761-E0aJbFmcRLeC20180703
03-Jul-2018 14:49:52	2	2578.0000	XLON	01502015000099761-E0aJbFmcRLeF20180703
03-Jul-2018 14:54:56	85	2579.0000	XLON	11502115000101459-E0aJbFmcRUSf20180703
03-Jul-2018 14:58:39	115	2579.0000	XLON	01502015000102881-E0aJbFmcRcPy20180703
03-Jul-2018 14:59:52	83	2580.0000	XLON	11502115000103263-E0aJbFmcReYD20180703
03-Jul-2018 14:59:52	24	2580.0000	XLON	11502115000103263-E0aJbFmcReYF20180703
03-Jul-2018 15:03:32	112	2580.0000	XLON	11502115000104058-E0aJbFmcRmRN20180703
03-Jul-2018 15:06:24	117	2581.0000	XLON	11502115000105852-E0aJbFmcRsP820180703
03-Jul-2018 15:06:24	84	2580.0000	XLON	11502115000105807-E0aJbFmcRsPI20180703
03-Jul-2018 15:08:15	55	2579.0000	XLON	01502015000106756-E0aJbFmcRvjZ20180703
03-Jul-2018 15:08:15	113	2579.0000	XLON	01502015000106756-E0aJbFmcRvjb20180703
03-Jul-2018 15:11:43	109	2578.0000	XLON	01502015000108213-E0aJbFmcS1n020180703
03-Jul-2018 15:18:12	108	2579.0000	XLON	11502115000110599-E0aJbFmcSGBS20180703
03-Jul-2018 15:19:42	1	2581.0000	XLON	11502115000111312-E0aJbFmcSJTU20180703
03-Jul-2018 15:19:42	43	2581.0000	XLON	11502115000111312-E0aJbFmcSJTY20180703
03-Jul-2018 15:19:42	70	2581.0000	XLON	11502115000111312-E0aJbFmcSJTa20180703
03-Jul-2018 15:19:42	1	2581.0000	XLON	11502115000111312-E0aJbFmcSJTW20180703
03-Jul-2018 15:22:08	110	2580.0000	XLON	01502015000112316-E0aJbFmcSOED20180703
03-Jul-2018 15:26:58	2	2579.0000	XLON	01502015000114020-E0aJbFmcSWh120180703
03-Jul-2018 15:26:58	104	2579.0000	XLON	01502015000114020-E0aJbFmcSWgr20180703
03-Jul-2018 15:26:58	109	2579.0000	XLON	11502115000113452-E0aJbFmcSWgh20180703
03-Jul-2018 15:26:58	21	2579.0000	XLON	11502115000113976-E0aJbFmcSWh320180703
03-Jul-2018 15:30:35	107	2579.0000	XLON	11502115000115398-E0aJbFmcSdwn20180703
03-Jul-2018 15:31:22	12	2579.0000	XLON	11502115000115649-E0aJbFmcSfYz20180703
03-Jul-2018 15:34:05	3	2579.0000	XLON	11502115000116525-E0aJbFmcSkay20180703
03-Jul-2018 15:34:05	70	2579.0000	XLON	11502115000116525-E0aJbFmcSkat20180703
03-Jul-2018 15:34:05	55	2579.0000	XLON	11502115000116525-E0aJbFmcSkav20180703
03-Jul-2018 15:36:16	106	2580.0000	XLON	11502115000117619-E0aJbFmcSp4H20180703
03-Jul-2018 15:36:22	77	2580.0000	XLON	01502015000117766-E0aJbFmcSpFZ20180703
03-Jul-2018 15:36:22	36	2580.0000	XLON	01502015000117766-E0aJbFmcSpFX20180703
03-Jul-2018 15:40:56	106	2581.0000	XLON	01502015000119636-E0aJbFmcSyCV20180703
03-Jul-2018 15:41:42	1	2580.0000	XLON	11502115000119972-E0aJbFmcT00m20180703
03-Jul-2018 15:41:42	4	2580.0000	XLON	11502115000119972-E0aJbFmcT00o20180703
03-Jul-2018 15:41:42	101	2580.0000	XLON	11502115000119972-E0aJbFmcT00q20180703
03-Jul-2018 15:43:02	18	2580.0000	XLON	11502115000120554-E0aJbFmcT2sh20180703
03-Jul-2018 15:43:02	97	2580.0000	XLON	11502115000120554-E0aJbFmcT2sj20180703
03-Jul-2018 15:49:02	56	2579.0000	XLON	11502115000122939-E0aJbFmcTGyU20180703
03-Jul-2018 15:49:02	111	2579.0000	XLON	01502015000122661-E0aJbFmcTGyQ20180703
03-Jul-2018 15:50:14	107	2580.0000	XLON	11502115000123429-E0aJbFmcTJLg20180703
03-Jul-2018 15:53:05	116	2580.0000	XLON	11502115000124484-E0aJbFmcTOSB20180703
03-Jul-2018 15:54:44	117	2579.0000	XLON	01502015000125259-E0aJbFmcTSAJ20180703
03-Jul-2018 15:57:42	117	2579.0000	XLON	01502015000126231-E0aJbFmcTYj420180703
03-Jul-2018 15:58:24	14	2577.0000	XLON	01502015000126502-E0aJbFmcTaL720180703
03-Jul-2018 15:58:24	44	2577.0000	XLON	01502015000126502-E0aJbFmcTaL320180703
03-Jul-2018 15:58:24	38	2577.0000	XLON	01502015000126502-E0aJbFmcTaL520180703
03-Jul-2018 16:01:12	56	2577.0000	XLON	01502015000127108-E0aJbFmcTgit20180703
03-Jul-2018 16:01:12	117	2577.0000	XLON	11502115000126963-E0aJbFmcTgip20180703
03-Jul-2018 16:01:12	71	2577.0000	XLON	11502115000127175-E0aJbFmcTgiv20180703
03-Jul-2018 16:01:21	106	2577.0000	XLON	11502115000127536-E0aJbFmcTh0Y20180703
03-Jul-2018 16:05:12	27	2578.0000	XLON	01502015000129384-E0aJbFmcToHC20180703
03-Jul-2018 16:05:12	86	2578.0000	XLON	01502015000129384-E0aJbFmcToHE20180703
03-Jul-2018 16:06:37	107	2578.0000	XLON	11502115000129833-E0aJbFmcTqRq20180703
03-Jul-2018 16:08:42	68	2578.0000	XLON	01502015000130753-E0aJbFmcTtsH20180703
03-Jul-2018 16:10:04	38	2579.0000	XLON	11502115000131225-E0aJbFmcTw2D20180703
03-Jul-2018 16:10:18	118	2579.0000	XLON	01502015000131380-E0aJbFmcTwZX20180703
03-Jul-2018 16:11:29	93	2580.0000	XLON	01502015000132082-E0aJbFmcTy9d20180703
03-Jul-2018 16:13:06	93	2581.0000	XLON	01502015000133025-E0aJbFmcU0eY20180703
03-Jul-2018 16:15:05	11	2582.0000	XLON	11502115000133992-E0aJbFmcU3NR20180703
03-Jul-2018 16:15:05	82	2582.0000	XLON	11502115000133992-E0aJbFmcU3NP20180703
03-Jul-2018 16:16:22	7	2583.0000	XLON	01502015000134747-E0aJbFmcU5kc20180703
03-Jul-2018 16:16:22	79	2583.0000	XLON	01502015000134747-E0aJbFmcU5ka20180703
03-Jul-2018 16:16:22	16	2583.0000	XLON	01502015000134747-E0aJbFmcU5ke20180703
03-Jul-2018 16:18:02	130	2583.0000	XLON	11502115000135256-E0aJbFmcU9Dc20180703
03-Jul-2018 16:21:08	102	2582.0000	XLON	01502015000136059-E0aJbFmcUDoF20180703
03-Jul-2018 16:21:28	42	2583.0000	XLON	11502115000136801-E0aJbFmcUEUu20180703
03-Jul-2018 16:21:59	31	2582.0000	XLON	01502015000136839-E0aJbFmcUFS520180703
03-Jul-2018 16:23:06	50	2581.0000	XLON	01502015000137665-E0aJbFmcUHFT20180703
03-Jul-2018 16:23:08	31	2580.0000	XLON	01502015000136899-E0aJbFmcUHLa20180703
03-Jul-2018 16:24:42	1	2581.0000	XLON	11502115000138580-E0aJbFmcUK2I20180703
03-Jul-2018 16:24:51	26	2581.0000	XLON	01502015000138758-E0aJbFmcUKIB20180703
03-Jul-2018 16:26:30	48	2580.0000	XLON	01502015000138683-E0aJbFmcUNUw20180703
03-Jul-2018 16:28:23	31	2580.0000	XLON	11502115000140791-E0aJbFmcURP520180703
03-Jul-2018 16:29:59	15	2582.0000	XLON	11502115000141755-E0aJbFmcUVjW20180703
03-Jul-2018 16:29:59	42	2582.0000	XLON	11502115000141755-E0aJbFmcUVjU20180703

Rebecca Dunn

Deputy Company Secretary

01784 486864

 

END

 

 

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