Transaction in Own Shares

RNS Number : 8797N
Spectris PLC
11 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:

 

11 May 2018

Aggregate number of ordinary shares purchased:

 

11,312

Lowest price paid per share:

 

2,801.0000p

Highest price paid per share:

 

2,824.0000p

Average price paid per share:

 

2,811.2319p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 559,477 shares at a cost (including dealing and associated costs) of £15,059,394.44.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-May-2018 08:15:03

9

2807.0000

XLON

01502015000006434-E0ZhAPCRd4x820180511

11-May-2018 08:15:03

92

2807.0000

XLON

01502015000006434-E0ZhAPCRd4x620180511

11-May-2018 08:15:47

48

2803.0000

XLON

11502115000005628-E0ZhAPCRd5d220180511

11-May-2018 08:15:47

101

2804.0000

XLON

11502115000005904-E0ZhAPCRd5cs20180511

11-May-2018 08:15:47

53

2803.0000

XLON

11502115000005628-E0ZhAPCRd5d420180511

11-May-2018 08:23:13

10

2813.0000

XLON

01502015000008659-E0ZhAPCRdCSu20180511

11-May-2018 08:23:13

33

2813.0000

XLON

01502015000008659-E0ZhAPCRdCSr20180511

11-May-2018 08:28:58

126

2813.0000

XLON

11502115000010112-E0ZhAPCRdGos20180511

11-May-2018 08:33:58

48

2814.0000

XLON

01502015000012158-E0ZhAPCRdKw220180511

11-May-2018 08:33:58

32

2814.0000

XLON

01502015000012158-E0ZhAPCRdKw020180511

11-May-2018 08:33:58

20

2814.0000

XLON

01502015000012158-E0ZhAPCRdKvy20180511

11-May-2018 08:35:03

72

2813.0000

XLON

11502115000012534-E0ZhAPCRdLs820180511

11-May-2018 08:35:03

30

2813.0000

XLON

11502115000012534-E0ZhAPCRdLs620180511

11-May-2018 08:37:11

109

2810.0000

XLON

01502015000013010-E0ZhAPCRdN5M20180511

11-May-2018 08:45:34

31

2805.0000

XLON

01502015000015523-E0ZhAPCRdUGI20180511

11-May-2018 08:47:20

19

2803.0000

XLON

01502015000016068-E0ZhAPCRdVYp20180511

11-May-2018 08:47:20

101

2803.0000

XLON

01502015000016068-E0ZhAPCRdVYk20180511

11-May-2018 08:48:39

107

2801.0000

XLON

01502015000016051-E0ZhAPCRdWkX20180511

11-May-2018 08:48:39

45

2801.0000

XLON

01502015000016051-E0ZhAPCRdWkZ20180511

11-May-2018 09:01:43

58

2809.0000

XLON

01502015000021438-E0ZhAPCRdiMa20180511

11-May-2018 09:07:54

94

2807.0000

XLON

01502015000022848-E0ZhAPCRdnaS20180511

11-May-2018 09:13:24

58

2812.0000

XLON

11502115000024236-E0ZhAPCRdsKd20180511

11-May-2018 09:13:24

94

2812.0000

XLON

11502115000024236-E0ZhAPCRdsKb20180511

11-May-2018 09:15:53

58

2810.0000

XLON

01502015000024637-E0ZhAPCRduOq20180511

11-May-2018 09:15:53

83

2810.0000

XLON

01502015000024637-E0ZhAPCRduOt20180511

11-May-2018 09:17:20

102

2811.0000

XLON

01502015000025406-E0ZhAPCRdvgI20180511

11-May-2018 09:17:20

44

2810.0000

XLON

11502115000025264-E0ZhAPCRdvgL20180511

11-May-2018 09:17:47

97

2810.0000

XLON

11502115000025264-E0ZhAPCRdvwz20180511

11-May-2018 09:33:16

125

2811.0000

XLON

01502015000029670-E0ZhAPCRe7Uw20180511

11-May-2018 09:34:28

89

2811.0000

XLON

11502115000029895-E0ZhAPCRe8Lx20180511

11-May-2018 09:34:28

13

2811.0000

XLON

11502115000029895-E0ZhAPCRe8Lz20180511

11-May-2018 09:47:33

172

2810.0000

XLON

11502115000032778-E0ZhAPCReHrr20180511

11-May-2018 09:47:33

7

2810.0000

XLON

11502115000032801-E0ZhAPCReHrv20180511

11-May-2018 09:47:33

40

2810.0000

XLON

11502115000032788-E0ZhAPCReHrt20180511

11-May-2018 09:47:33

101

2810.0000

XLON

01502015000031819-E0ZhAPCReHrp20180511

11-May-2018 09:48:10

51

2806.0000

XLON

11502115000031992-E0ZhAPCReIOy20180511

11-May-2018 09:48:10

50

2806.0000

XLON

11502115000031992-E0ZhAPCReIOv20180511

11-May-2018 10:09:36

44

2809.0000

XLON

11502115000039218-E0ZhAPCReWv320180511

11-May-2018 10:12:33

138

2819.0000

XLON

11502115000039999-E0ZhAPCReYvi20180511

11-May-2018 10:20:04

121

2814.0000

XLON

11502115000041665-E0ZhAPCRedER20180511

11-May-2018 10:28:23

106

2814.0000

XLON

11502115000043332-E0ZhAPCRei9Z20180511

11-May-2018 10:34:33

90

2815.0000

XLON

11502115000044788-E0ZhAPCRemaD20180511

11-May-2018 10:34:45

17

2815.0000

XLON

11502115000044788-E0ZhAPCRemlp20180511

11-May-2018 10:42:11

152

2811.0000

XLON

11502115000046900-E0ZhAPCRerBq20180511

11-May-2018 10:44:24

23

2810.0000

XLON

01502015000046938-E0ZhAPCResqy20180511

11-May-2018 10:44:24

45

2810.0000

XLON

01502015000046938-E0ZhAPCResr020180511

11-May-2018 10:55:09

105

2815.0000

XLON

01502015000050094-E0ZhAPCRf0Gf20180511

11-May-2018 10:55:09

95

2815.0000

XLON

01502015000049876-E0ZhAPCRf0Gb20180511

11-May-2018 10:55:09

26

2815.0000

XLON

01502015000049876-E0ZhAPCRf0Gd20180511

11-May-2018 11:06:36

56

2822.0000

XLON

11502115000052339-E0ZhAPCRf74P20180511

11-May-2018 11:06:36

55

2822.0000

XLON

11502115000052339-E0ZhAPCRf74S20180511

11-May-2018 11:11:44

23

2821.0000

XLON

11502115000053358-E0ZhAPCRf9Wa20180511

11-May-2018 11:14:34

78

2824.0000

XLON

11502115000053845-E0ZhAPCRfAph20180511

11-May-2018 11:14:36

112

2822.0000

XLON

11502115000053756-E0ZhAPCRfArX20180511

11-May-2018 11:16:20

102

2819.0000

XLON

01502015000054040-E0ZhAPCRfCHj20180511

11-May-2018 11:31:52

139

2816.0000

XLON

11502115000057420-E0ZhAPCRfKwa20180511

11-May-2018 11:35:01

108

2816.0000

XLON

11502115000057825-E0ZhAPCRfNPM20180511

11-May-2018 11:41:49

102

2816.0000

XLON

01502015000058960-E0ZhAPCRfS5J20180511

11-May-2018 11:51:03

102

2814.0000

XLON

11502115000059791-E0ZhAPCRfXiP20180511

11-May-2018 11:58:54

101

2811.0000

XLON

11502115000063167-E0ZhAPCRfcTf20180511

11-May-2018 12:07:02

101

2815.0000

XLON

01502015000065618-E0ZhAPCRfjqx20180511

11-May-2018 12:07:49

15

2815.0000

XLON

01502015000066079-E0ZhAPCRfkKd20180511

11-May-2018 12:13:19

18

2818.0000

XLON

01502015000067053-E0ZhAPCRfn5020180511

11-May-2018 12:17:43

66

2819.0000

XLON

01502015000067877-E0ZhAPCRfpH120180511

11-May-2018 12:18:48

29

2819.0000

XLON

01502015000068072-E0ZhAPCRfppR20180511

11-May-2018 12:20:53

2

2818.0000

XLON

11502115000068338-E0ZhAPCRfr3s20180511

11-May-2018 12:20:53

106

2818.0000

XLON

11502115000068338-E0ZhAPCRfr3o20180511

11-May-2018 12:23:03

45

2819.0000

XLON

01502015000068754-E0ZhAPCRfsQx20180511

11-May-2018 12:23:03

56

2819.0000

XLON

01502015000068754-E0ZhAPCRfsQz20180511

11-May-2018 12:28:35

101

2815.0000

XLON

11502115000069002-E0ZhAPCRfvCY20180511

11-May-2018 12:31:58

107

2814.0000

XLON

01502015000069842-E0ZhAPCRfxGT20180511

11-May-2018 12:40:38

62

2809.0000

XLON

11502115000070900-E0ZhAPCRg1s220180511

11-May-2018 12:40:38

41

2809.0000

XLON

11502115000070900-E0ZhAPCRg1ry20180511

11-May-2018 12:44:47

101

2806.0000

XLON

11502115000072150-E0ZhAPCRg4UW20180511

11-May-2018 12:46:20

46

2804.0000

XLON

11502115000072870-E0ZhAPCRg5Nx20180511

11-May-2018 12:46:54

53

2804.0000

XLON

11502115000072870-E0ZhAPCRg5d220180511

11-May-2018 12:54:41

102

2810.0000

XLON

01502015000075013-E0ZhAPCRgA4C20180511

11-May-2018 13:05:09

106

2809.0000

XLON

01502015000076426-E0ZhAPCRgFQa20180511

11-May-2018 13:10:02

111

2810.0000

XLON

01502015000078871-E0ZhAPCRgIHQ20180511

11-May-2018 13:14:01

77

2810.0000

XLON

11502115000079729-E0ZhAPCRgKOx20180511

11-May-2018 13:14:01

32

2810.0000

XLON

11502115000079729-E0ZhAPCRgKOz20180511

11-May-2018 13:20:15

74

2811.0000

XLON

01502015000080621-E0ZhAPCRgO9J20180511

11-May-2018 13:20:15

33

2811.0000

XLON

01502015000080621-E0ZhAPCRgO9L20180511

11-May-2018 13:24:07

102

2811.0000

XLON

01502015000081738-E0ZhAPCRgQ9p20180511

11-May-2018 13:34:41

102

2808.0000

XLON

01502015000083410-E0ZhAPCRgWpu20180511

11-May-2018 13:44:01

102

2808.0000

XLON

11502115000086485-E0ZhAPCRgcsj20180511

11-May-2018 13:47:24

131

2804.0000

XLON

11502115000087074-E0ZhAPCRgfeS20180511

11-May-2018 13:51:48

111

2806.0000

XLON

01502015000088469-E0ZhAPCRgi4F20180511

11-May-2018 13:59:26

4

2808.0000

XLON

01502015000090986-E0ZhAPCRgo2T20180511

11-May-2018 13:59:51

101

2809.0000

XLON

01502015000091065-E0ZhAPCRgoOB20180511

11-May-2018 14:04:37

101

2813.0000

XLON

11502115000092502-E0ZhAPCRgsDX20180511

11-May-2018 14:05:51

101

2812.0000

XLON

11502115000092650-E0ZhAPCRgtCk20180511

11-May-2018 14:14:34

102

2809.0000

XLON

01502015000094629-E0ZhAPCRgz5Q20180511

11-May-2018 14:15:50

86

2808.0000

XLON

11502115000095343-E0ZhAPCRh01t20180511

11-May-2018 14:15:50

15

2808.0000

XLON

11502115000095343-E0ZhAPCRh01r20180511

11-May-2018 14:22:08

49

2809.0000

XLON

01502015000097463-E0ZhAPCRh4ae20180511

11-May-2018 14:22:08

17

2809.0000

XLON

01502015000097463-E0ZhAPCRh4aa20180511

11-May-2018 14:22:08

36

2809.0000

XLON

01502015000097463-E0ZhAPCRh4ac20180511

11-May-2018 14:24:10

108

2808.0000

XLON

11502115000098074-E0ZhAPCRh5mk20180511

11-May-2018 14:30:13

40

2805.0000

XLON

01502015000099308-E0ZhAPCRhAkt20180511

11-May-2018 14:30:13

63

2805.0000

XLON

01502015000099308-E0ZhAPCRhAkr20180511

11-May-2018 14:32:09

1

2804.0000

XLON

11502115000100578-E0ZhAPCRhDF920180511

11-May-2018 14:32:09

110

2804.0000

XLON

11502115000100578-E0ZhAPCRhDF720180511

11-May-2018 14:37:57

101

2805.0000

XLON

01502015000102139-E0ZhAPCRhJTj20180511

11-May-2018 14:43:26

20

2803.0000

XLON

01502015000103812-E0ZhAPCRhP0O20180511

11-May-2018 14:43:26

55

2803.0000

XLON

01502015000103812-E0ZhAPCRhP0M20180511

11-May-2018 14:43:26

35

2803.0000

XLON

01502015000103812-E0ZhAPCRhP0K20180511

11-May-2018 14:45:06

28

2803.0000

XLON

01502015000104352-E0ZhAPCRhQgL20180511

11-May-2018 14:53:31

101

2804.0000

XLON

11502115000107246-E0ZhAPCRhZbN20180511

11-May-2018 14:57:40

102

2809.0000

XLON

11502115000108472-E0ZhAPCRhe7z20180511

11-May-2018 14:59:40

40

2807.0000

XLON

01502015000108837-E0ZhAPCRhguA20180511

11-May-2018 15:02:35

25

2811.0000

XLON

01502015000110228-E0ZhAPCRhkYt20180511

11-May-2018 15:02:37

60

2811.0000

XLON

01502015000110232-E0ZhAPCRhkcQ20180511

11-May-2018 15:02:37

28

2811.0000

XLON

01502015000110232-E0ZhAPCRhkcS20180511

11-May-2018 15:02:37

54

2811.0000

XLON

01502015000110232-E0ZhAPCRhkcO20180511

11-May-2018 15:05:37

30

2812.0000

XLON

11502115000111274-E0ZhAPCRhnuS20180511

11-May-2018 15:07:33

101

2811.0000

XLON

11502115000111961-E0ZhAPCRhqI320180511

11-May-2018 15:10:46

111

2812.0000

XLON

01502015000112987-E0ZhAPCRhu8320180511

11-May-2018 15:11:01

111

2811.0000

XLON

11502115000112565-E0ZhAPCRhuOz20180511

11-May-2018 15:12:46

5

2812.0000

XLON

11502115000113928-E0ZhAPCRhwql20180511

11-May-2018 15:13:47

109

2811.0000

XLON

01502015000113541-E0ZhAPCRhxrn20180511

11-May-2018 15:19:40

102

2811.0000

XLON

01502015000116044-E0ZhAPCRi4s220180511

11-May-2018 15:19:40

110

2811.0000

XLON

11502115000115398-E0ZhAPCRi4ry20180511

11-May-2018 15:19:40

31

2811.0000

XLON

11502115000115871-E0ZhAPCRi4s020180511

11-May-2018 15:19:42

57

2811.0000

XLON

01502015000116317-E0ZhAPCRi4vZ20180511

11-May-2018 15:19:42

54

2811.0000

XLON

01502015000116317-E0ZhAPCRi4vb20180511

11-May-2018 15:24:05

45

2810.0000

XLON

01502015000117965-E0ZhAPCRiAFG20180511

11-May-2018 15:24:05

55

2810.0000

XLON

01502015000117965-E0ZhAPCRiAFI20180511

11-May-2018 15:29:05

45

2812.0000

XLON

01502015000119900-E0ZhAPCRiFYi20180511

11-May-2018 15:29:05

13

2812.0000

XLON

01502015000119900-E0ZhAPCRiFYm20180511

11-May-2018 15:29:05

44

2812.0000

XLON

01502015000119900-E0ZhAPCRiFYk20180511

11-May-2018 15:30:09

87

2812.0000

XLON

11502115000120389-E0ZhAPCRiGs020180511

11-May-2018 15:32:57

5

2810.0000

XLON

01502015000121014-E0ZhAPCRiJzy20180511

11-May-2018 15:32:57

103

2810.0000

XLON

01502015000121014-E0ZhAPCRiJzw20180511

11-May-2018 15:35:48

108

2809.0000

XLON

01502015000122344-E0ZhAPCRiNvN20180511

11-May-2018 15:40:30

102

2810.0000

XLON

01502015000124362-E0ZhAPCRiTCd20180511

11-May-2018 15:42:40

104

2811.0000

XLON

11502115000125359-E0ZhAPCRiVtJ20180511

11-May-2018 15:47:54

104

2814.0000

XLON

11502115000127166-E0ZhAPCRibQL20180511

11-May-2018 15:49:40

101

2816.0000

XLON

01502015000128136-E0ZhAPCRidSZ20180511

11-May-2018 15:51:50

108

2814.0000

XLON

11502115000128961-E0ZhAPCRifUH20180511

11-May-2018 15:54:43

101

2814.0000

XLON

01502015000129520-E0ZhAPCRiiSi20180511

11-May-2018 15:56:25

53

2814.0000

XLON

01502015000130509-E0ZhAPCRik4q20180511

11-May-2018 15:58:18

63

2814.0000

XLON

01502015000130847-E0ZhAPCRim0V20180511

11-May-2018 15:58:18

38

2814.0000

XLON

01502015000130847-E0ZhAPCRim0X20180511

11-May-2018 15:58:57

58

2814.0000

XLON

11502115000131213-E0ZhAPCRima820180511

11-May-2018 16:02:00

101

2814.0000

XLON

11502115000132618-E0ZhAPCRiqCe20180511

11-May-2018 16:03:23

101

2814.0000

XLON

01502015000133232-E0ZhAPCRirhP20180511

11-May-2018 16:04:44

106

2813.0000

XLON

11502115000133290-E0ZhAPCRit8I20180511

11-May-2018 16:04:44

5

2813.0000

XLON

11502115000133290-E0ZhAPCRit8L20180511

11-May-2018 16:07:57

18

2813.0000

XLON

11502115000135257-E0ZhAPCRixZ120180511

11-May-2018 16:07:57

83

2813.0000

XLON

11502115000135257-E0ZhAPCRixYz20180511

11-May-2018 16:09:03

15

2813.0000

XLON

11502115000135473-E0ZhAPCRiz4u20180511

11-May-2018 16:09:03

87

2813.0000

XLON

11502115000135473-E0ZhAPCRiz4w20180511

11-May-2018 16:11:42

13

2811.0000

XLON

11502115000136984-E0ZhAPCRj1zQ20180511

11-May-2018 16:11:42

53

2811.0000

XLON

11502115000136984-E0ZhAPCRj1zS20180511

11-May-2018 16:13:22

66

2811.0000

XLON

01502015000137708-E0ZhAPCRj3yj20180511

11-May-2018 16:16:34

67

2812.0000

XLON

11502115000138938-E0ZhAPCRj7hO20180511

11-May-2018 16:19:23

50

2814.0000

XLON

01502015000140102-E0ZhAPCRjAnl20180511

11-May-2018 16:19:23

16

2814.0000

XLON

01502015000140102-E0ZhAPCRjAnn20180511

11-May-2018 16:19:23

82

2814.0000

XLON

11502115000140121-E0ZhAPCRjAnj20180511

11-May-2018 16:22:21

31

2814.0000

XLON

01502015000141547-E0ZhAPCRjE2i20180511

11-May-2018 16:23:22

65

2813.0000

XLON

11502115000142081-E0ZhAPCRjFER20180511

11-May-2018 16:24:50

47

2812.0000

XLON

01502015000141840-E0ZhAPCRjGvv20180511

11-May-2018 16:25:27

41

2811.0000

XLON

11502115000142809-E0ZhAPCRjHwy20180511

11-May-2018 16:25:27

34

2811.0000

XLON

11502115000142877-E0ZhAPCRjHx220180511

11-May-2018 16:26:45

24

2811.0000

XLON

01502015000143599-E0ZhAPCRjKDa20180511

11-May-2018 16:28:22

4

2812.0000

XLON

11502115000144263-E0ZhAPCRjNPX20180511

11-May-2018 16:28:22

7

2812.0000

XLON

11502115000144263-E0ZhAPCRjNPZ20180511

11-May-2018 16:28:22

13

2812.0000

XLON

11502115000144263-E0ZhAPCRjNPb20180511

11-May-2018 16:28:22

11

2812.0000

XLON

11502115000144263-E0ZhAPCRjNPd20180511

11-May-2018 16:29:50

37

2810.0000

XLON

01502015000143580-E0ZhAPCRjQ8H20180511

 

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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