Transaction in Own Shares

RNS Number : 4189N

Spectris PLC

08 May 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:	8 May 2018
Aggregate number of ordinary shares purchased:	11,673
Lowest price paid per share:	2,685.0000p
Highest price paid per share:	2,742.0000p
Average price paid per share:	2,724.2701p

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 525,220 shares at a cost (including dealing and associated costs) of £14,100,581.22.

A full breakdown of the individual trades is detailed below:

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-May-2018 08:01:02	9	2685.0000	XLON	01502015000001651-E0ZezWkf3ePQ20180508
08-May-2018 08:13:42	103	2697.0000	XLON	11502115000008431-E0ZezWkf3xTz20180508
08-May-2018 08:20:08	94	2710.0000	XLON	11502115000010419-E0ZezWkf463y20180508
08-May-2018 08:20:08	48	2710.0000	XLON	11502115000010419-E0ZezWkf463u20180508
08-May-2018 08:21:54	37	2711.0000	XLON	01502015000011157-E0ZezWkf48k820180508
08-May-2018 08:21:54	47	2711.0000	XLON	01502015000010934-E0ZezWkf48jz20180508
08-May-2018 08:21:54	120	2711.0000	XLON	01502015000010934-E0ZezWkf48k220180508
08-May-2018 08:21:54	46	2711.0000	XLON	11502115000011102-E0ZezWkf48k620180508
08-May-2018 08:28:45	36	2719.0000	XLON	11502115000013835-E0ZezWkf4HNJ20180508
08-May-2018 08:28:45	22	2719.0000	XLON	11502115000013835-E0ZezWkf4HNH20180508
08-May-2018 08:28:45	24	2719.0000	XLON	11502115000013835-E0ZezWkf4HNF20180508
08-May-2018 08:32:05	96	2721.0000	XLON	11502115000015048-E0ZezWkf4L5k20180508
08-May-2018 08:34:52	103	2712.0000	XLON	01502015000015658-E0ZezWkf4O6r20180508
08-May-2018 08:39:19	120	2709.0000	XLON	11502115000015614-E0ZezWkf4T8N20180508
08-May-2018 08:39:19	35	2709.0000	XLON	11502115000015614-E0ZezWkf4T8Q20180508
08-May-2018 08:58:30	129	2711.0000	XLON	01502015000020596-E0ZezWkf4mVD20180508
08-May-2018 08:58:30	113	2710.0000	XLON	01502015000019587-E0ZezWkf4mXC20180508
08-May-2018 08:58:30	21	2710.0000	XLON	01502015000019587-E0ZezWkf4mXE20180508
08-May-2018 09:00:44	114	2713.0000	XLON	01502015000024186-E0ZezWkf4owl20180508
08-May-2018 09:12:09	16	2714.0000	XLON	01502015000027961-E0ZezWkf50C820180508
08-May-2018 09:12:53	108	2714.0000	XLON	01502015000027961-E0ZezWkf50pU20180508
08-May-2018 09:16:00	22	2714.0000	XLON	11502115000029081-E0ZezWkf53Nv20180508
08-May-2018 09:16:00	98	2714.0000	XLON	11502115000029081-E0ZezWkf53Nx20180508
08-May-2018 09:22:41	6	2716.0000	XLON	01502015000030769-E0ZezWkf59JM20180508
08-May-2018 09:23:22	92	2716.0000	XLON	11502115000031018-E0ZezWkf5A7W20180508
08-May-2018 09:23:22	21	2716.0000	XLON	11502115000031018-E0ZezWkf5A7U20180508
08-May-2018 09:23:33	17	2715.0000	XLON	11502115000030852-E0ZezWkf5AGC20180508
08-May-2018 09:26:16	17	2717.0000	XLON	01502015000031929-E0ZezWkf5Ce320180508
08-May-2018 09:26:52	155	2715.0000	XLON	11502115000031743-E0ZezWkf5D8720180508
08-May-2018 09:31:19	124	2715.0000	XLON	01502015000033340-E0ZezWkf5His20180508
08-May-2018 09:33:50	6	2714.0000	XLON	11502115000032277-E0ZezWkf5K7e20180508
08-May-2018 09:38:46	103	2715.0000	XLON	11502115000034992-E0ZezWkf5O7y20180508
08-May-2018 09:38:51	107	2714.0000	XLON	11502115000032277-E0ZezWkf5OFN20180508
08-May-2018 09:50:33	104	2715.0000	XLON	01502015000037875-E0ZezWkf5Wy020180508
08-May-2018 10:00:20	42	2715.0000	XLON	11502115000039716-E0ZezWkf5eOs20180508
08-May-2018 10:00:21	62	2715.0000	XLON	11502115000039716-E0ZezWkf5ePc20180508
08-May-2018 10:03:13	103	2717.0000	XLON	01502015000040324-E0ZezWkf5grR20180508
08-May-2018 10:12:41	87	2718.0000	XLON	01502015000042142-E0ZezWkf5nXN20180508
08-May-2018 10:14:15	104	2718.0000	XLON	01502015000042448-E0ZezWkf5ooR20180508
08-May-2018 10:19:59	107	2716.0000	XLON	01502015000043138-E0ZezWkf5sMT20180508
08-May-2018 10:28:14	36	2715.0000	XLON	11502115000044295-E0ZezWkf5xvn20180508
08-May-2018 10:33:47	112	2718.0000	XLON	11502115000045851-E0ZezWkf61Lg20180508
08-May-2018 10:38:52	124	2718.0000	XLON	11502115000046712-E0ZezWkf64Xf20180508
08-May-2018 10:40:44	113	2717.0000	XLON	01502015000046467-E0ZezWkf65tG20180508
08-May-2018 10:54:46	2	2729.0000	XLON	01502015000049470-E0ZezWkf6EsW20180508
08-May-2018 10:54:46	102	2729.0000	XLON	01502015000049470-E0ZezWkf6EsU20180508
08-May-2018 10:55:03	107	2729.0000	XLON	01502015000049487-E0ZezWkf6FBx20180508
08-May-2018 11:03:43	134	2723.0000	XLON	01502015000050135-E0ZezWkf6Ko020180508
08-May-2018 11:03:43	103	2724.0000	XLON	11502115000050932-E0ZezWkf6Knf20180508
08-May-2018 11:07:55	12	2722.0000	XLON	01502015000051121-E0ZezWkf6NHj20180508
08-May-2018 11:11:12	97	2722.0000	XLON	01502015000051121-E0ZezWkf6Ozv20180508
08-May-2018 11:23:23	24	2720.0000	XLON	01502015000053965-E0ZezWkf6WV220180508
08-May-2018 11:23:23	111	2720.0000	XLON	11502115000054140-E0ZezWkf6WV420180508
08-May-2018 11:24:02	124	2716.0000	XLON	11502115000054227-E0ZezWkf6X4B20180508
08-May-2018 11:40:24	103	2708.0000	XLON	11502115000056698-E0ZezWkf6gi220180508
08-May-2018 11:46:15	103	2708.0000	XLON	11502115000057715-E0ZezWkf6kb120180508
08-May-2018 12:33:35	78	2717.0000	XLON	11502115000068481-E0ZezWkf7I0K20180508
08-May-2018 12:35:01	104	2717.0000	XLON	11502115000068489-E0ZezWkf7IfC20180508
08-May-2018 12:35:01	33	2717.0000	XLON	11502115000068481-E0ZezWkf7Iew20180508
08-May-2018 12:35:01	30	2717.0000	XLON	11502115000068481-E0ZezWkf7Iey20180508
08-May-2018 12:35:01	105	2717.0000	XLON	01502015000068149-E0ZezWkf7If020180508
08-May-2018 12:35:09	116	2716.0000	XLON	11502115000068724-E0ZezWkf7IkU20180508
08-May-2018 12:42:17	150	2719.0000	XLON	11502115000070107-E0ZezWkf7Ml220180508
08-May-2018 12:42:17	111	2719.0000	XLON	11502115000070114-E0ZezWkf7Ml420180508
08-May-2018 12:50:46	4	2719.0000	XLON	01502015000071105-E0ZezWkf7RiO20180508
08-May-2018 12:50:46	100	2719.0000	XLON	01502015000071105-E0ZezWkf7RiQ20180508
08-May-2018 12:50:46	121	2719.0000	XLON	11502115000071358-E0ZezWkf7RiM20180508
08-May-2018 12:52:42	60	2718.0000	XLON	01502015000071427-E0ZezWkf7Smk20180508
08-May-2018 12:52:42	53	2718.0000	XLON	01502015000071427-E0ZezWkf7Smm20180508
08-May-2018 13:04:51	16	2718.0000	XLON	11502115000073382-E0ZezWkf7YfX20180508
08-May-2018 13:09:43	103	2723.0000	XLON	01502015000073967-E0ZezWkf7bGy20180508
08-May-2018 13:16:00	104	2723.0000	XLON	11502115000075036-E0ZezWkf7eWE20180508
08-May-2018 13:16:00	144	2723.0000	XLON	11502115000075019-E0ZezWkf7eWC20180508
08-May-2018 13:18:04	107	2721.0000	XLON	11502115000075335-E0ZezWkf7fXS20180508
08-May-2018 13:32:01	104	2724.0000	XLON	01502015000077646-E0ZezWkf7nGp20180508
08-May-2018 13:34:37	113	2724.0000	XLON	11502115000078236-E0ZezWkf7ouu20180508
08-May-2018 13:36:31	134	2724.0000	XLON	11502115000078596-E0ZezWkf7q0b20180508
08-May-2018 13:41:22	104	2722.0000	XLON	11502115000078770-E0ZezWkf7sTs20180508
08-May-2018 13:44:21	107	2719.0000	XLON	11502115000079570-E0ZezWkf7tpf20180508
08-May-2018 13:55:37	111	2724.0000	XLON	01502015000081873-E0ZezWkf80h120180508
08-May-2018 14:00:24	106	2724.0000	XLON	11502115000082279-E0ZezWkf83yH20180508
08-May-2018 14:08:38	86	2727.0000	XLON	01502015000083573-E0ZezWkf88kn20180508
08-May-2018 14:08:38	27	2727.0000	XLON	01502015000083573-E0ZezWkf88kp20180508
08-May-2018 14:08:46	110	2727.0000	XLON	11502115000084665-E0ZezWkf88tG20180508
08-May-2018 14:12:05	85	2728.0000	XLON	11502115000085365-E0ZezWkf8Anw20180508
08-May-2018 14:14:00	103	2728.0000	XLON	11502115000085624-E0ZezWkf8C0P20180508
08-May-2018 14:23:17	83	2725.0000	XLON	11502115000087693-E0ZezWkf8Glj20180508
08-May-2018 14:31:42	23	2730.0000	XLON	01502015000090315-E0ZezWkf8NgD20180508
08-May-2018 14:31:42	59	2730.0000	XLON	01502015000090315-E0ZezWkf8NgB20180508
08-May-2018 14:34:34	104	2731.0000	XLON	11502115000091349-E0ZezWkf8RO120180508
08-May-2018 14:36:13	103	2730.0000	XLON	01502015000091823-E0ZezWkf8TDo20180508
08-May-2018 14:37:59	107	2729.0000	XLON	11502115000092315-E0ZezWkf8VGM20180508
08-May-2018 14:37:59	6	2729.0000	XLON	11502115000092315-E0ZezWkf8VGK20180508
08-May-2018 14:38:06	116	2728.0000	XLON	01502015000092123-E0ZezWkf8VRz20180508
08-May-2018 14:42:34	21	2728.0000	XLON	01502015000093827-E0ZezWkf8aSJ20180508
08-May-2018 14:42:34	82	2728.0000	XLON	01502015000093827-E0ZezWkf8aSL20180508
08-May-2018 14:42:34	27	2728.0000	XLON	01502015000092796-E0ZezWkf8aSD20180508
08-May-2018 14:44:01	113	2729.0000	XLON	11502115000094631-E0ZezWkf8c9G20180508
08-May-2018 14:54:21	134	2728.0000	XLON	11502115000098436-E0ZezWkf8mqW20180508
08-May-2018 14:57:35	78	2729.0000	XLON	11502115000098974-E0ZezWkf8qAS20180508
08-May-2018 14:57:35	46	2729.0000	XLON	11502115000098974-E0ZezWkf8qAX20180508
08-May-2018 14:57:37	47	2728.0000	XLON	11502115000098950-E0ZezWkf8qE120180508
08-May-2018 14:58:47	56	2730.0000	XLON	11502115000100380-E0ZezWkf8rZk20180508
08-May-2018 15:01:52	103	2731.0000	XLON	01502015000101589-E0ZezWkf8vlA20180508
08-May-2018 15:01:52	82	2730.0000	XLON	11502115000101732-E0ZezWkf8vlV20180508
08-May-2018 15:05:04	42	2738.0000	XLON	11502115000102915-E0ZezWkf8zGB20180508
08-May-2018 15:11:39	48	2735.0000	XLON	01502015000104699-E0ZezWkf95Pg20180508
08-May-2018 15:11:39	104	2735.0000	XLON	11502115000104727-E0ZezWkf95Pe20180508
08-May-2018 15:11:39	103	2735.0000	XLON	01502015000104938-E0ZezWkf95Pi20180508
08-May-2018 15:17:47	34	2738.0000	XLON	01502015000107618-E0ZezWkf9Byj20180508
08-May-2018 15:22:08	164	2736.0000	XLON	01502015000109214-E0ZezWkf9GjU20180508
08-May-2018 15:23:48	68	2736.0000	XLON	01502015000109711-E0ZezWkf9Hzk20180508
08-May-2018 15:23:48	56	2736.0000	XLON	01502015000109711-E0ZezWkf9Hzm20180508
08-May-2018 15:24:02	129	2735.0000	XLON	11502115000109374-E0ZezWkf9IDb20180508
08-May-2018 15:25:28	13	2735.0000	XLON	11502115000110411-E0ZezWkf9JdB20180508
08-May-2018 15:25:28	40	2735.0000	XLON	11502115000110411-E0ZezWkf9Jd920180508
08-May-2018 15:28:18	103	2733.0000	XLON	11502115000110890-E0ZezWkf9MAx20180508
08-May-2018 15:37:15	113	2735.0000	XLON	11502115000114466-E0ZezWkf9Vdz20180508
08-May-2018 15:37:15	113	2735.0000	XLON	11502115000114482-E0ZezWkf9Ve720180508
08-May-2018 15:37:15	1	2735.0000	XLON	01502015000114305-E0ZezWkf9VeD20180508
08-May-2018 15:37:18	113	2733.0000	XLON	11502115000114495-E0ZezWkf9VhX20180508
08-May-2018 15:43:48	136	2733.0000	XLON	01502015000116606-E0ZezWkf9c1M20180508
08-May-2018 15:47:05	84	2734.0000	XLON	11502115000117930-E0ZezWkf9fNc20180508
08-May-2018 15:48:04	28	2738.0000	XLON	01502015000118103-E0ZezWkf9gPE20180508
08-May-2018 15:49:45	103	2739.0000	XLON	01502015000118402-E0ZezWkf9htB20180508
08-May-2018 15:53:53	114	2739.0000	XLON	01502015000120077-E0ZezWkf9lCm20180508
08-May-2018 15:56:30	103	2742.0000	XLON	01502015000120746-E0ZezWkf9nWb20180508
08-May-2018 15:58:15	144	2739.0000	XLON	01502015000121242-E0ZezWkf9pFu20180508
08-May-2018 16:03:45	103	2738.0000	XLON	11502115000124014-E0ZezWkf9vIo20180508
08-May-2018 16:06:36	114	2734.0000	XLON	01502015000125134-E0ZezWkf9zCp20180508
08-May-2018 16:09:49	41	2735.0000	XLON	11502115000126481-E0ZezWkfA40P20180508
08-May-2018 16:09:49	103	2735.0000	XLON	11502115000126843-E0ZezWkfA41220180508
08-May-2018 16:09:49	103	2735.0000	XLON	11502115000126394-E0ZezWkfA40N20180508
08-May-2018 16:10:24	26	2733.0000	XLON	01502015000126927-E0ZezWkfA5QF20180508
08-May-2018 16:14:03	46	2735.0000	XLON	01502015000128349-E0ZezWkfAAiB20180508
08-May-2018 16:14:03	91	2735.0000	XLON	11502115000128442-E0ZezWkfAAi120180508
08-May-2018 16:17:04	100	2736.0000	XLON	01502015000130221-E0ZezWkfAGE420180508
08-May-2018 16:17:23	109	2735.0000	XLON	11502115000129942-E0ZezWkfAGlI20180508
08-May-2018 16:19:07	92	2736.0000	XLON	11502115000131253-E0ZezWkfAJIa20180508
08-May-2018 16:20:57	44	2737.0000	XLON	01502015000132260-E0ZezWkfAM8F20180508
08-May-2018 16:23:07	48	2739.0000	XLON	11502115000133806-E0ZezWkfAPPh20180508
08-May-2018 16:24:02	37	2739.0000	XLON	11502115000134107-E0ZezWkfAQTh20180508
08-May-2018 16:25:06	66	2736.0000	XLON	01502015000134645-E0ZezWkfASaQ20180508
08-May-2018 16:25:36	65	2736.0000	XLON	11502115000135010-E0ZezWkfATDm20180508
08-May-2018 16:27:24	44	2736.0000	XLON	01502015000135844-E0ZezWkfAVql20180508
08-May-2018 16:27:24	48	2736.0000	XLON	11502115000136053-E0ZezWkfAVqj20180508
08-May-2018 16:29:48	1	2737.0000	XLON	01502015000137038-E0ZezWkfAaRo20180508
08-May-2018 16:29:48	44	2737.0000	XLON	11502115000137290-E0ZezWkfAaRm20180508
08-May-2018 16:29:48	1	2736.0000	XLON	01502015000136711-E0ZezWkfAaSO20180508
08-May-2018 16:29:48	47	2736.0000	XLON	11502115000136978-E0ZezWkfAaSQ20180508

Rebecca Dunn

Deputy Company Secretary

01784 486864

 

END

 

 

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