Transaction in Own Shares

RNS Number : 7857K
Spectris PLC
12 April 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:

 

12 April 2018

Aggregate number of ordinary shares purchased:

 

11,930

Lowest price paid per share:

 

2,617.0000p

Highest price paid per share:

 

2,689.0000p

Average price paid per share:

 

2,665.5951p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 324,821 shares at a cost (including dealing and associated costs) of £8,672,983.16.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

12-Apr-2018 08:00:52

112

2629.0000

XLON

01502015000001573-E0ZM8aCXT1Bi20180412

12-Apr-2018 08:04:44

113

2629.0000

XLON

01502015000003377-E0ZM8aCXT7LQ20180412

12-Apr-2018 08:09:18

32

2617.0000

XLON

01502015000005115-E0ZM8aCXTCbp20180412

12-Apr-2018 08:09:18

88

2617.0000

XLON

01502015000005115-E0ZM8aCXTCbn20180412

12-Apr-2018 08:32:48

145

2636.0000

XLON

01502015000011570-E0ZM8aCXTZqF20180412

12-Apr-2018 08:34:27

146

2633.0000

XLON

11502115000012231-E0ZM8aCXTbVY20180412

12-Apr-2018 08:34:40

134

2629.0000

XLON

01502015000012255-E0ZM8aCXTbmz20180412

12-Apr-2018 08:35:03

4

2627.0000

XLON

11502115000012232-E0ZM8aCXTcHi20180412

12-Apr-2018 08:35:03

21

2627.0000

XLON

11502115000012232-E0ZM8aCXTcHD20180412

12-Apr-2018 08:35:18

21

2627.0000

XLON

11502115000012232-E0ZM8aCXTcSn20180412

12-Apr-2018 08:35:18

21

2627.0000

XLON

11502115000012232-E0ZM8aCXTcSq20180412

12-Apr-2018 08:50:59

146

2636.0000

XLON

11502115000016401-E0ZM8aCXTq4220180412

12-Apr-2018 08:58:16

124

2644.0000

XLON

11502115000018167-E0ZM8aCXTvww20180412

12-Apr-2018 09:01:02

112

2641.0000

XLON

11502115000018152-E0ZM8aCXTyVm20180412

12-Apr-2018 09:11:12

96

2649.0000

XLON

01502015000020846-E0ZM8aCXU6dS20180412

12-Apr-2018 09:11:12

17

2649.0000

XLON

01502015000020846-E0ZM8aCXU6dQ20180412

12-Apr-2018 09:18:36

132

2657.0000

XLON

01502015000022048-E0ZM8aCXUByJ20180412

12-Apr-2018 09:24:39

150

2653.0000

XLON

11502115000023816-E0ZM8aCXUHIx20180412

12-Apr-2018 09:24:39

4

2653.0000

XLON

11502115000023816-E0ZM8aCXUHIz20180412

12-Apr-2018 09:25:52

119

2650.0000

XLON

01502015000023149-E0ZM8aCXUITn20180412

12-Apr-2018 09:31:45

18

2651.0000

XLON

11502115000025199-E0ZM8aCXUNeZ20180412

12-Apr-2018 09:31:45

77

2651.0000

XLON

11502115000025199-E0ZM8aCXUNeV20180412

12-Apr-2018 09:33:04

112

2652.0000

XLON

01502015000025608-E0ZM8aCXUOYY20180412

12-Apr-2018 09:35:04

112

2651.0000

XLON

11502115000026130-E0ZM8aCXUPbt20180412

12-Apr-2018 09:57:20

97

2658.0000

XLON

01502015000030676-E0ZM8aCXUeVW20180412

12-Apr-2018 09:57:20

16

2658.0000

XLON

01502015000030676-E0ZM8aCXUeVU20180412

12-Apr-2018 10:04:19

120

2662.0000

XLON

01502015000031699-E0ZM8aCXUihY20180412

12-Apr-2018 10:07:01

122

2660.0000

XLON

01502015000032610-E0ZM8aCXUl8v20180412

12-Apr-2018 10:12:03

113

2657.0000

XLON

01502015000033346-E0ZM8aCXUoPV20180412

12-Apr-2018 10:31:27

109

2664.0000

XLON

01502015000037296-E0ZM8aCXUzzR20180412

12-Apr-2018 10:31:27

14

2664.0000

XLON

01502015000037296-E0ZM8aCXUzzT20180412

12-Apr-2018 10:32:03

66

2663.0000

XLON

11502115000037350-E0ZM8aCXV0Je20180412

12-Apr-2018 10:34:08

57

2659.0000

XLON

11502115000037391-E0ZM8aCXV1id20180412

12-Apr-2018 10:35:23

64

2655.0000

XLON

01502015000037922-E0ZM8aCXV2u720180412

12-Apr-2018 10:35:23

37

2655.0000

XLON

01502015000037922-E0ZM8aCXV2uB20180412

12-Apr-2018 10:35:27

33

2655.0000

XLON

01502015000037922-E0ZM8aCXV2we20180412

12-Apr-2018 10:44:09

54

2652.0000

XLON

01502015000038644-E0ZM8aCXV8AF20180412

12-Apr-2018 10:44:09

64

2652.0000

XLON

01502015000038644-E0ZM8aCXV8AD20180412

12-Apr-2018 10:46:33

41

2650.0000

XLON

11502115000040192-E0ZM8aCXV9cK20180412

12-Apr-2018 10:46:33

71

2650.0000

XLON

11502115000040192-E0ZM8aCXV9cM20180412

12-Apr-2018 10:56:51

115

2655.0000

XLON

11502115000042509-E0ZM8aCXVExq20180412

12-Apr-2018 11:11:40

116

2660.0000

XLON

11502115000044838-E0ZM8aCXVN9d20180412

12-Apr-2018 11:22:06

93

2666.0000

XLON

11502115000046785-E0ZM8aCXVUTI20180412

12-Apr-2018 11:22:06

135

2667.0000

XLON

01502015000046685-E0ZM8aCXVUSn20180412

12-Apr-2018 11:26:43

116

2660.0000

XLON

01502015000046800-E0ZM8aCXVXvs20180412

12-Apr-2018 11:44:01

122

2663.0000

XLON

11502115000050318-E0ZM8aCXViy320180412

12-Apr-2018 11:44:03

117

2662.0000

XLON

01502015000050435-E0ZM8aCXVj2u20180412

12-Apr-2018 11:44:03

16

2662.0000

XLON

01502015000050435-E0ZM8aCXVj2s20180412

12-Apr-2018 11:59:08

128

2671.0000

XLON

01502015000053681-E0ZM8aCXVtCy20180412

12-Apr-2018 12:06:24

112

2668.0000

XLON

11502115000055522-E0ZM8aCXVzkl20180412

12-Apr-2018 12:09:03

119

2669.0000

XLON

11502115000056103-E0ZM8aCXW1Lf20180412

12-Apr-2018 12:13:23

19

2660.0000

XLON

01502015000056397-E0ZM8aCXW3Hs20180412

12-Apr-2018 12:15:40

100

2662.0000

XLON

11502115000057109-E0ZM8aCXW4qg20180412

12-Apr-2018 12:20:38

112

2658.0000

XLON

11502115000057696-E0ZM8aCXW7YR20180412

12-Apr-2018 12:23:54

123

2656.0000

XLON

01502015000058585-E0ZM8aCXW9WU20180412

12-Apr-2018 12:36:03

122

2659.0000

XLON

01502015000061072-E0ZM8aCXWGn920180412

12-Apr-2018 12:48:45

134

2662.0000

XLON

01502015000062546-E0ZM8aCXWNzj20180412

12-Apr-2018 12:52:44

95

2668.0000

XLON

11502115000064771-E0ZM8aCXWR0q20180412

12-Apr-2018 12:58:58

107

2668.0000

XLON

01502015000066074-E0ZM8aCXWV9W20180412

12-Apr-2018 13:01:39

146

2667.0000

XLON

11502115000065589-E0ZM8aCXWWpw20180412

12-Apr-2018 13:04:38

18

2666.0000

XLON

11502115000066340-E0ZM8aCXWYcS20180412

12-Apr-2018 13:04:38

20

2666.0000

XLON

11502115000066340-E0ZM8aCXWYcQ20180412

12-Apr-2018 13:12:02

120

2667.0000

XLON

11502115000068512-E0ZM8aCXWcl920180412

12-Apr-2018 13:17:00

112

2670.0000

XLON

01502015000069259-E0ZM8aCXWfUd20180412

12-Apr-2018 13:21:39

113

2667.0000

XLON

11502115000070285-E0ZM8aCXWi2D20180412

12-Apr-2018 13:21:39

115

2667.0000

XLON

01502015000070093-E0ZM8aCXWi2B20180412

12-Apr-2018 13:40:11

113

2675.0000

XLON

11502115000073891-E0ZM8aCXWsFJ20180412

12-Apr-2018 13:44:06

43

2675.0000

XLON

01502015000074489-E0ZM8aCXWuL020180412

12-Apr-2018 13:46:06

113

2674.0000

XLON

11502115000075074-E0ZM8aCXWvMl20180412

12-Apr-2018 13:49:06

157

2676.0000

XLON

11502115000075586-E0ZM8aCXWxLm20180412

12-Apr-2018 13:49:06

48

2676.0000

XLON

01502015000075372-E0ZM8aCXWxLi20180412

12-Apr-2018 13:49:06

53

2676.0000

XLON

01502015000075372-E0ZM8aCXWxLf20180412

12-Apr-2018 13:53:03

123

2672.0000

XLON

01502015000075803-E0ZM8aCXWzp320180412

12-Apr-2018 13:57:18

83

2670.0000

XLON

11502115000077035-E0ZM8aCXX23k20180412

12-Apr-2018 13:59:48

108

2670.0000

XLON

01502015000077661-E0ZM8aCXX4Kt20180412

12-Apr-2018 13:59:48

10

2670.0000

XLON

01502015000077661-E0ZM8aCXX4Kr20180412

12-Apr-2018 14:03:42

17

2670.0000

XLON

11502115000078482-E0ZM8aCXX6qe20180412

12-Apr-2018 14:03:42

95

2670.0000

XLON

11502115000078482-E0ZM8aCXX6qg20180412

12-Apr-2018 14:11:36

121

2673.0000

XLON

11502115000080491-E0ZM8aCXXClQ20180412

12-Apr-2018 14:16:41

112

2672.0000

XLON

01502015000081725-E0ZM8aCXXGAM20180412

12-Apr-2018 14:16:45

87

2671.0000

XLON

11502115000081851-E0ZM8aCXXGBz20180412

12-Apr-2018 14:16:45

58

2671.0000

XLON

11502115000081851-E0ZM8aCXXGC120180412

12-Apr-2018 14:21:54

115

2674.0000

XLON

01502015000082815-E0ZM8aCXXJaE20180412

12-Apr-2018 14:25:17

20

2672.0000

XLON

11502115000083524-E0ZM8aCXXM2420180412

12-Apr-2018 14:25:17

96

2672.0000

XLON

11502115000083524-E0ZM8aCXXM2620180412

12-Apr-2018 14:31:44

113

2673.0000

XLON

11502115000086363-E0ZM8aCXXSHT20180412

12-Apr-2018 14:36:06

22

2675.0000

XLON

01502015000087533-E0ZM8aCXXXhd20180412

12-Apr-2018 14:41:51

101

2678.0000

XLON

01502015000089231-E0ZM8aCXXepf20180412

12-Apr-2018 14:41:51

12

2678.0000

XLON

01502015000089231-E0ZM8aCXXepd20180412

12-Apr-2018 14:41:51

113

2677.0000

XLON

11502115000089411-E0ZM8aCXXeqJ20180412

12-Apr-2018 14:44:12

112

2682.0000

XLON

01502015000090102-E0ZM8aCXXi7v20180412

12-Apr-2018 14:47:01

112

2682.0000

XLON

01502015000091085-E0ZM8aCXXlP120180412

12-Apr-2018 14:50:19

112

2680.0000

XLON

01502015000092104-E0ZM8aCXXojr20180412

12-Apr-2018 14:51:46

25

2678.0000

XLON

11502115000092553-E0ZM8aCXXqbE20180412

12-Apr-2018 14:51:46

10

2678.0000

XLON

11502115000092553-E0ZM8aCXXqbJ20180412

12-Apr-2018 14:51:46

72

2678.0000

XLON

11502115000092553-E0ZM8aCXXqbG20180412

12-Apr-2018 14:51:46

12

2678.0000

XLON

11502115000092553-E0ZM8aCXXqbC20180412

12-Apr-2018 15:00:03

113

2687.0000

XLON

01502015000095274-E0ZM8aCXY2NQ20180412

12-Apr-2018 15:02:37

112

2686.0000

XLON

11502115000095831-E0ZM8aCXY5Dr20180412

12-Apr-2018 15:06:36

101

2689.0000

XLON

01502015000097455-E0ZM8aCXYA5220180412

12-Apr-2018 15:06:36

12

2689.0000

XLON

01502015000097455-E0ZM8aCXYA5420180412

12-Apr-2018 15:06:36

2

2689.0000

XLON

01502015000097455-E0ZM8aCXYA4z20180412

12-Apr-2018 15:10:58

146

2688.0000

XLON

11502115000099211-E0ZM8aCXYF4e20180412

12-Apr-2018 15:12:40

76

2687.0000

XLON

01502015000099540-E0ZM8aCXYHgg20180412

12-Apr-2018 15:12:40

36

2687.0000

XLON

01502015000099540-E0ZM8aCXYHgi20180412

12-Apr-2018 15:14:34

62

2687.0000

XLON

11502115000100292-E0ZM8aCXYJqX20180412

12-Apr-2018 15:14:34

50

2687.0000

XLON

11502115000100292-E0ZM8aCXYJqV20180412

12-Apr-2018 15:16:11

123

2687.0000

XLON

01502015000100665-E0ZM8aCXYMFZ20180412

12-Apr-2018 15:20:54

112

2688.0000

XLON

01502015000102215-E0ZM8aCXYRnN20180412

12-Apr-2018 15:24:37

121

2689.0000

XLON

11502115000103776-E0ZM8aCXYWgK20180412

12-Apr-2018 15:26:18

15

2685.0000

XLON

11502115000104597-E0ZM8aCXYZ0R20180412

12-Apr-2018 15:26:18

72

2685.0000

XLON

11502115000104597-E0ZM8aCXYZ0P20180412

12-Apr-2018 15:26:18

36

2685.0000

XLON

11502115000104597-E0ZM8aCXYZ0N20180412

12-Apr-2018 15:30:19

28

2682.0000

XLON

01502015000105365-E0ZM8aCXYdqv20180412

12-Apr-2018 15:30:19

90

2682.0000

XLON

01502015000105365-E0ZM8aCXYdqy20180412

12-Apr-2018 15:33:20

44

2680.0000

XLON

11502115000106724-E0ZM8aCXYhE220180412

12-Apr-2018 15:33:21

71

2680.0000

XLON

11502115000106724-E0ZM8aCXYhFF20180412

12-Apr-2018 15:34:23

40

2680.0000

XLON

01502015000107091-E0ZM8aCXYieH20180412

12-Apr-2018 15:34:23

54

2680.0000

XLON

01502015000107091-E0ZM8aCXYieJ20180412

12-Apr-2018 15:34:44

28

2680.0000

XLON

01502015000107091-E0ZM8aCXYiyX20180412

12-Apr-2018 15:38:40

114

2679.0000

XLON

01502015000108252-E0ZM8aCXYmxz20180412

12-Apr-2018 15:41:46

30

2675.0000

XLON

01502015000110223-E0ZM8aCXYrpA20180412

12-Apr-2018 15:41:46

88

2675.0000

XLON

01502015000110223-E0ZM8aCXYrp820180412

12-Apr-2018 15:52:22

81

2678.0000

XLON

01502015000115415-E0ZM8aCXZ2rO20180412

12-Apr-2018 15:52:22

76

2678.0000

XLON

01502015000115415-E0ZM8aCXZ2rM20180412

12-Apr-2018 15:52:52

146

2677.0000

XLON

11502115000114926-E0ZM8aCXZ3Jn20180412

12-Apr-2018 15:54:38

66

2677.0000

XLON

11502115000116544-E0ZM8aCXZ4vH20180412

12-Apr-2018 15:54:38

6

2677.0000

XLON

11502115000116544-E0ZM8aCXZ4vF20180412

12-Apr-2018 15:55:35

101

2675.0000

XLON

11502115000116557-E0ZM8aCXZ5iG20180412

12-Apr-2018 15:56:37

81

2673.0000

XLON

01502015000116737-E0ZM8aCXZ6c520180412

12-Apr-2018 15:56:37

35

2673.0000

XLON

01502015000116737-E0ZM8aCXZ6c320180412

12-Apr-2018 15:57:52

121

2672.0000

XLON

01502015000117452-E0ZM8aCXZ7zW20180412

12-Apr-2018 16:00:51

62

2671.0000

XLON

11502115000119478-E0ZM8aCXZBGI20180412

12-Apr-2018 16:00:51

72

2671.0000

XLON

11502115000119478-E0ZM8aCXZBGG20180412

12-Apr-2018 16:00:57

117

2670.0000

XLON

11502115000119514-E0ZM8aCXZBPc20180412

12-Apr-2018 16:05:20

134

2665.0000

XLON

11502115000121120-E0ZM8aCXZGTK20180412

12-Apr-2018 16:08:59

112

2665.0000

XLON

01502015000123149-E0ZM8aCXZKR720180412

12-Apr-2018 16:10:30

75

2666.0000

XLON

11502115000124606-E0ZM8aCXZM5L20180412

12-Apr-2018 16:10:47

70

2666.0000

XLON

01502015000124561-E0ZM8aCXZMLg20180412

12-Apr-2018 16:13:50

71

2665.0000

XLON

01502015000125344-E0ZM8aCXZPHC20180412

12-Apr-2018 16:14:06

6

2665.0000

XLON

01502015000125344-E0ZM8aCXZPex20180412

12-Apr-2018 16:14:57

77

2669.0000

XLON

01502015000126741-E0ZM8aCXZQZ120180412

12-Apr-2018 16:15:41

70

2666.0000

XLON

11502115000126955-E0ZM8aCXZRNu20180412

12-Apr-2018 16:15:52

35

2666.0000

XLON

11502115000127376-E0ZM8aCXZRTa20180412

12-Apr-2018 16:15:52

37

2666.0000

XLON

11502115000127376-E0ZM8aCXZRTc20180412

12-Apr-2018 16:19:05

71

2664.0000

XLON

01502015000128213-E0ZM8aCXZVlr20180412

12-Apr-2018 16:19:28

74

2664.0000

XLON

11502115000129128-E0ZM8aCXZWHh20180412

12-Apr-2018 16:21:37

22

2666.0000

XLON

11502115000130452-E0ZM8aCXZZFK20180412

12-Apr-2018 16:21:37

24

2666.0000

XLON

01502015000130335-E0ZM8aCXZZFI20180412

12-Apr-2018 16:24:07

20

2667.0000

XLON

11502115000132138-E0ZM8aCXZcjz20180412

12-Apr-2018 16:24:07

2

2667.0000

XLON

11502115000132139-E0ZM8aCXZckN20180412

12-Apr-2018 16:24:07

23

2667.0000

XLON

11502115000131960-E0ZM8aCXZcjt20180412

12-Apr-2018 16:25:47

19

2667.0000

XLON

01502015000132919-E0ZM8aCXZeuD20180412

12-Apr-2018 16:27:27

21

2666.0000

XLON

11502115000133860-E0ZM8aCXZhcO20180412

12-Apr-2018 16:28:53

25

2665.0000

XLON

11502115000132573-E0ZM8aCXZjtk20180412

12-Apr-2018 16:29:37

10

2665.0000

XLON

11502115000134709-E0ZM8aCXZlc620180412

12-Apr-2018 16:29:40

25

2665.0000

XLON

11502115000134724-E0ZM8aCXZlm920180412

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


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