Transaction in Own Shares

RNS Number : 4957V

Spectris PLC

23 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:	23 July 2018
Aggregate number of ordinary shares purchased:	12,362
Lowest price paid per share:	2,577.0000p
Highest price paid per share:	2,600.0000p
Average price paid per share:	2,588.6748p

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 1,201,585 shares at a cost (including dealing and associated costs) of £32,537,939.76.

A full breakdown of the individual trades is detailed below:

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
23-Jul-2018 08:00:59	106	2600.0000	XLON	11502115000000295-E0aY6RRAmgLl20180723
23-Jul-2018 08:29:36	1	2595.0000	XLON	11502115000004856-E0aY6RRAnGQt20180723
23-Jul-2018 08:29:37	233	2595.0000	XLON	01502015000004843-E0aY6RRAnGSi20180723
23-Jul-2018 08:29:37	135	2595.0000	XLON	11502115000004858-E0aY6RRAnGT620180723
23-Jul-2018 08:29:38	40	2592.0000	XLON	11502115000004851-E0aY6RRAnGTe20180723
23-Jul-2018 08:29:39	41	2592.0000	XLON	11502115000004851-E0aY6RRAnGUN20180723
23-Jul-2018 08:29:40	54	2592.0000	XLON	11502115000004851-E0aY6RRAnGVT20180723
23-Jul-2018 08:29:40	78	2592.0000	XLON	01502015000004836-E0aY6RRAnGVV20180723
23-Jul-2018 08:29:40	56	2592.0000	XLON	01502015000004836-E0aY6RRAnGVY20180723
23-Jul-2018 08:45:26	16	2583.0000	XLON	01502015000006488-E0aY6RRAnVud20180723
23-Jul-2018 08:45:49	121	2583.0000	XLON	01502015000006506-E0aY6RRAnW9x20180723
23-Jul-2018 08:45:49	48	2583.0000	XLON	01502015000006506-E0aY6RRAnWA020180723
23-Jul-2018 08:50:56	117	2584.0000	XLON	11502115000007003-E0aY6RRAnaRm20180723
23-Jul-2018 08:56:18	43	2583.0000	XLON	01502015000007505-E0aY6RRAneP020180723
23-Jul-2018 08:56:35	76	2583.0000	XLON	01502015000007505-E0aY6RRAneX720180723
23-Jul-2018 08:57:31	224	2582.0000	XLON	01502015000007463-E0aY6RRAnf7n20180723
23-Jul-2018 09:10:10	63	2583.0000	XLON	11502115000009085-E0aY6RRAnpRU20180723
23-Jul-2018 09:10:10	53	2583.0000	XLON	11502115000009085-E0aY6RRAnpRS20180723
23-Jul-2018 09:11:43	97	2580.0000	XLON	01502015000009024-E0aY6RRAnqwc20180723
23-Jul-2018 09:11:43	30	2580.0000	XLON	01502015000009024-E0aY6RRAnqwf20180723
23-Jul-2018 09:13:12	73	2577.0000	XLON	11502115000009338-E0aY6RRAns8220180723
23-Jul-2018 09:13:12	34	2577.0000	XLON	11502115000009338-E0aY6RRAns8020180723
23-Jul-2018 09:25:38	106	2579.0000	XLON	11502115000010652-E0aY6RRAo1ok20180723
23-Jul-2018 09:25:38	128	2579.0000	XLON	01502015000010592-E0aY6RRAo1ob20180723
23-Jul-2018 09:36:51	10	2586.0000	XLON	11502115000011726-E0aY6RRAoAF820180723
23-Jul-2018 09:37:31	77	2586.0000	XLON	11502115000011772-E0aY6RRAoAlE20180723
23-Jul-2018 09:37:31	29	2586.0000	XLON	11502115000011772-E0aY6RRAoAlG20180723
23-Jul-2018 09:39:28	106	2578.0000	XLON	11502115000011885-E0aY6RRAoCjF20180723
23-Jul-2018 09:50:34	162	2586.0000	XLON	01502015000012958-E0aY6RRAoLqE20180723
23-Jul-2018 09:50:52	118	2585.0000	XLON	01502015000012913-E0aY6RRAoM6920180723
23-Jul-2018 09:50:52	51	2585.0000	XLON	11502115000012958-E0aY6RRAoM6B20180723
23-Jul-2018 10:07:36	106	2584.0000	XLON	01502015000014326-E0aY6RRAoZjz20180723
23-Jul-2018 10:16:17	117	2582.0000	XLON	11502115000015058-E0aY6RRAogyr20180723
23-Jul-2018 10:17:40	87	2581.0000	XLON	01502015000014774-E0aY6RRAohpF20180723
23-Jul-2018 10:17:40	19	2581.0000	XLON	01502015000014774-E0aY6RRAohpH20180723
23-Jul-2018 10:28:26	106	2581.0000	XLON	01502015000015976-E0aY6RRAoojz20180723
23-Jul-2018 10:34:34	56	2582.0000	XLON	11502115000016509-E0aY6RRAotXk20180723
23-Jul-2018 10:34:34	50	2582.0000	XLON	11502115000016509-E0aY6RRAotXi20180723
23-Jul-2018 10:38:00	117	2583.0000	XLON	01502015000016666-E0aY6RRAowRi20180723
23-Jul-2018 10:42:44	3	2582.0000	XLON	01502015000017064-E0aY6RRAozwP20180723
23-Jul-2018 10:42:44	102	2582.0000	XLON	01502015000017064-E0aY6RRAozwS20180723
23-Jul-2018 10:56:51	15	2585.0000	XLON	01502015000018269-E0aY6RRApAlg20180723
23-Jul-2018 10:56:51	150	2585.0000	XLON	01502015000018269-E0aY6RRApAle20180723
23-Jul-2018 10:59:00	117	2585.0000	XLON	01502015000018362-E0aY6RRApC7x20180723
23-Jul-2018 11:06:51	107	2586.0000	XLON	11502115000018862-E0aY6RRApHfj20180723
23-Jul-2018 11:12:38	44	2587.0000	XLON	11502115000019254-E0aY6RRApMPh20180723
23-Jul-2018 11:12:38	88	2587.0000	XLON	11502115000019254-E0aY6RRApMPj20180723
23-Jul-2018 11:15:50	117	2585.0000	XLON	01502015000019232-E0aY6RRApOcY20180723
23-Jul-2018 11:26:17	86	2583.0000	XLON	01502015000020293-E0aY6RRApVll20180723
23-Jul-2018 11:26:17	37	2583.0000	XLON	01502015000020293-E0aY6RRApVln20180723
23-Jul-2018 11:34:32	111	2582.0000	XLON	01502015000020852-E0aY6RRApaQC20180723
23-Jul-2018 11:39:48	114	2583.0000	XLON	11502115000021155-E0aY6RRApdXA20180723
23-Jul-2018 11:42:48	117	2582.0000	XLON	01502015000021237-E0aY6RRApg6F20180723
23-Jul-2018 11:46:03	19	2580.0000	XLON	01502015000021604-E0aY6RRApim220180723
23-Jul-2018 11:46:09	87	2580.0000	XLON	01502015000021604-E0aY6RRApiv820180723
23-Jul-2018 11:52:36	26	2579.0000	XLON	11502115000022236-E0aY6RRApnVV20180723
23-Jul-2018 11:53:39	47	2579.0000	XLON	11502115000022236-E0aY6RRApoAg20180723
23-Jul-2018 11:53:39	30	2579.0000	XLON	11502115000022236-E0aY6RRApoAc20180723
23-Jul-2018 11:54:06	11	2579.0000	XLON	11502115000022236-E0aY6RRApoOk20180723
23-Jul-2018 12:10:30	135	2582.0000	XLON	01502015000023803-E0aY6RRAq11h20180723
23-Jul-2018 12:10:30	24	2582.0000	XLON	01502015000023803-E0aY6RRAq11j20180723
23-Jul-2018 12:10:30	104	2582.0000	XLON	11502115000023744-E0aY6RRAq11c20180723
23-Jul-2018 12:10:30	3	2582.0000	XLON	11502115000023744-E0aY6RRAq11f20180723
23-Jul-2018 12:16:55	49	2582.0000	XLON	01502015000023905-E0aY6RRAq4K320180723
23-Jul-2018 12:16:55	66	2582.0000	XLON	01502015000023905-E0aY6RRAq4K520180723
23-Jul-2018 12:24:19	106	2582.0000	XLON	11502115000024502-E0aY6RRAq8fO20180723
23-Jul-2018 12:39:25	59	2590.0000	XLON	01502015000025869-E0aY6RRAqHgx20180723
23-Jul-2018 12:42:07	90	2591.0000	XLON	01502015000026031-E0aY6RRAqJLy20180723
23-Jul-2018 12:42:07	25	2591.0000	XLON	01502015000026031-E0aY6RRAqJM020180723
23-Jul-2018 12:43:50	113	2592.0000	XLON	01502015000026131-E0aY6RRAqKd820180723
23-Jul-2018 12:46:56	106	2590.0000	XLON	11502115000026360-E0aY6RRAqMoE20180723
23-Jul-2018 12:47:54	117	2586.0000	XLON	11502115000026383-E0aY6RRAqNPd20180723
23-Jul-2018 13:00:52	57	2590.0000	XLON	01502015000027575-E0aY6RRAqZ3f20180723
23-Jul-2018 13:03:02	36	2586.0000	XLON	01502015000027712-E0aY6RRAqadd20180723
23-Jul-2018 13:03:02	112	2586.0000	XLON	01502015000027712-E0aY6RRAqadf20180723
23-Jul-2018 13:11:15	117	2585.0000	XLON	01502015000028239-E0aY6RRAqfgb20180723
23-Jul-2018 13:19:34	106	2582.0000	XLON	01502015000029224-E0aY6RRAql7e20180723
23-Jul-2018 13:21:59	55	2584.0000	XLON	01502015000029611-E0aY6RRAqn7l20180723
23-Jul-2018 13:21:59	62	2584.0000	XLON	01502015000029611-E0aY6RRAqn7j20180723
23-Jul-2018 13:24:03	110	2585.0000	XLON	01502015000029808-E0aY6RRAqouj20180723
23-Jul-2018 13:33:33	107	2586.0000	XLON	11502115000030575-E0aY6RRAqwnf20180723
23-Jul-2018 13:40:27	97	2586.0000	XLON	01502015000031675-E0aY6RRAr3bA20180723
23-Jul-2018 13:42:07	110	2584.0000	XLON	01502015000031826-E0aY6RRAr4n820180723
23-Jul-2018 13:42:07	28	2584.0000	XLON	01502015000031826-E0aY6RRAr4n620180723
23-Jul-2018 13:46:01	107	2585.0000	XLON	01502015000032062-E0aY6RRAr7sY20180723
23-Jul-2018 13:55:49	65	2587.0000	XLON	01502015000033156-E0aY6RRArEo820180723
23-Jul-2018 13:55:49	18	2587.0000	XLON	01502015000033156-E0aY6RRArEoC20180723
23-Jul-2018 13:55:49	27	2587.0000	XLON	01502015000033156-E0aY6RRArEoA20180723
23-Jul-2018 14:01:51	9	2591.0000	XLON	01502015000033876-E0aY6RRArJpi20180723
23-Jul-2018 14:01:51	97	2591.0000	XLON	01502015000033876-E0aY6RRArJpg20180723
23-Jul-2018 14:08:51	107	2594.0000	XLON	11502115000034313-E0aY6RRArPUy20180723
23-Jul-2018 14:10:11	109	2594.0000	XLON	01502015000034567-E0aY6RRArQOE20180723
23-Jul-2018 14:13:30	63	2589.0000	XLON	01502015000034738-E0aY6RRArT5D20180723
23-Jul-2018 14:13:30	49	2589.0000	XLON	01502015000034738-E0aY6RRArT5920180723
23-Jul-2018 14:19:04	111	2590.0000	XLON	11502115000034943-E0aY6RRArXQT20180723
23-Jul-2018 14:23:53	58	2591.0000	XLON	01502015000036037-E0aY6RRArbBn20180723
23-Jul-2018 14:25:55	108	2591.0000	XLON	11502115000036130-E0aY6RRArcnU20180723
23-Jul-2018 14:28:10	24	2591.0000	XLON	11502115000036211-E0aY6RRAreun20180723
23-Jul-2018 14:28:10	82	2591.0000	XLON	11502115000036211-E0aY6RRAreur20180723
23-Jul-2018 14:32:23	116	2592.0000	XLON	01502015000036870-E0aY6RRArl3520180723
23-Jul-2018 14:37:31	69	2593.0000	XLON	11502115000037508-E0aY6RRArtf220180723
23-Jul-2018 14:37:31	37	2593.0000	XLON	11502115000037508-E0aY6RRArtey20180723
23-Jul-2018 14:40:33	53	2592.0000	XLON	01502015000038079-E0aY6RRArxn320180723
23-Jul-2018 14:40:33	32	2592.0000	XLON	01502015000038079-E0aY6RRArxn520180723
23-Jul-2018 14:40:44	110	2591.0000	XLON	01502015000038099-E0aY6RRAryDv20180723
23-Jul-2018 14:46:41	103	2594.0000	XLON	01502015000039111-E0aY6RRAs7ZT20180723
23-Jul-2018 14:48:03	6	2594.0000	XLON	01502015000039111-E0aY6RRAs9ZR20180723
23-Jul-2018 14:49:32	18	2591.0000	XLON	11502115000039240-E0aY6RRAsBrz20180723
23-Jul-2018 14:52:09	93	2593.0000	XLON	01502015000039731-E0aY6RRAsFZD20180723
23-Jul-2018 14:52:09	14	2593.0000	XLON	01502015000039731-E0aY6RRAsFZH20180723
23-Jul-2018 14:52:32	106	2592.0000	XLON	01502015000039650-E0aY6RRAsFx720180723
23-Jul-2018 14:56:51	39	2592.0000	XLON	01502015000040640-E0aY6RRAsMV320180723
23-Jul-2018 14:56:51	68	2592.0000	XLON	01502015000040640-E0aY6RRAsMUz20180723
23-Jul-2018 14:59:05	106	2594.0000	XLON	01502015000040991-E0aY6RRAsPBH20180723
23-Jul-2018 15:01:16	111	2596.0000	XLON	01502015000041244-E0aY6RRAsTEi20180723
23-Jul-2018 15:04:37	108	2593.0000	XLON	11502115000041809-E0aY6RRAsYWk20180723
23-Jul-2018 15:09:26	107	2594.0000	XLON	11502115000043001-E0aY6RRAsgxn20180723
23-Jul-2018 15:10:11	69	2594.0000	XLON	11502115000043111-E0aY6RRAsi9220180723
23-Jul-2018 15:10:11	38	2594.0000	XLON	11502115000043111-E0aY6RRAsi9420180723
23-Jul-2018 15:15:30	107	2598.0000	XLON	01502015000044233-E0aY6RRAsqz220180723
23-Jul-2018 15:16:58	116	2595.0000	XLON	01502015000044428-E0aY6RRAstOp20180723
23-Jul-2018 15:21:57	109	2595.0000	XLON	01502015000045374-E0aY6RRAt1y020180723
23-Jul-2018 15:27:30	127	2596.0000	XLON	11502115000046283-E0aY6RRAt9iK20180723
23-Jul-2018 15:28:00	106	2595.0000	XLON	01502015000046355-E0aY6RRAtAOT20180723
23-Jul-2018 15:28:11	44	2594.0000	XLON	01502015000046617-E0aY6RRAtAj120180723
23-Jul-2018 15:30:45	107	2593.0000	XLON	01502015000046924-E0aY6RRAtEZ020180723
23-Jul-2018 15:33:57	109	2595.0000	XLON	01502015000047638-E0aY6RRAtIpl20180723
23-Jul-2018 15:35:38	114	2594.0000	XLON	01502015000047891-E0aY6RRAtKqE20180723
23-Jul-2018 15:36:57	16	2595.0000	XLON	11502115000047966-E0aY6RRAtMRl20180723
23-Jul-2018 15:37:04	90	2595.0000	XLON	11502115000047966-E0aY6RRAtMdG20180723
23-Jul-2018 15:41:49	60	2594.0000	XLON	01502015000049286-E0aY6RRAtTlL20180723
23-Jul-2018 15:44:14	47	2594.0000	XLON	01502015000049286-E0aY6RRAtWex20180723
23-Jul-2018 15:46:53	106	2594.0000	XLON	11502115000049995-E0aY6RRAtZuu20180723
23-Jul-2018 15:48:32	116	2593.0000	XLON	01502015000050174-E0aY6RRAtcML20180723
23-Jul-2018 15:53:40	117	2595.0000	XLON	11502115000051152-E0aY6RRAtizs20180723
23-Jul-2018 15:54:48	106	2594.0000	XLON	11502115000050916-E0aY6RRAtkkV20180723
23-Jul-2018 15:55:11	11	2593.0000	XLON	01502015000051360-E0aY6RRAtlLQ20180723
23-Jul-2018 15:55:11	6	2593.0000	XLON	01502015000051307-E0aY6RRAtlLO20180723
23-Jul-2018 15:55:11	22	2593.0000	XLON	11502115000051317-E0aY6RRAtlLS20180723
23-Jul-2018 15:56:03	138	2592.0000	XLON	11502115000051416-E0aY6RRAtmWZ20180723
23-Jul-2018 15:57:25	138	2591.0000	XLON	01502015000051935-E0aY6RRAtosJ20180723
23-Jul-2018 15:59:02	108	2592.0000	XLON	11502115000051965-E0aY6RRAtqxT20180723
23-Jul-2018 16:00:26	63	2592.0000	XLON	01502015000052478-E0aY6RRAtsyA20180723
23-Jul-2018 16:01:51	45	2592.0000	XLON	11502115000052578-E0aY6RRAtuzl20180723
23-Jul-2018 16:03:31	106	2593.0000	XLON	11502115000052841-E0aY6RRAtxEa20180723
23-Jul-2018 16:05:11	107	2593.0000	XLON	11502115000053145-E0aY6RRAtzlH20180723
23-Jul-2018 16:07:00	117	2593.0000	XLON	11502115000053428-E0aY6RRAu29C20180723
23-Jul-2018 16:08:38	44	2593.0000	XLON	01502015000053892-E0aY6RRAu43r20180723
23-Jul-2018 16:08:38	72	2593.0000	XLON	01502015000053892-E0aY6RRAu43o20180723
23-Jul-2018 16:10:32	74	2592.0000	XLON	01502015000054256-E0aY6RRAu76o20180723
23-Jul-2018 16:11:54	93	2592.0000	XLON	11502115000054399-E0aY6RRAu9C820180723
23-Jul-2018 16:13:34	74	2592.0000	XLON	11502115000054724-E0aY6RRAuBj820180723
23-Jul-2018 16:15:14	25	2594.0000	XLON	01502015000055243-E0aY6RRAuE9m20180723
23-Jul-2018 16:16:55	97	2593.0000	XLON	01502015000055543-E0aY6RRAuGpE20180723
23-Jul-2018 16:18:37	77	2597.0000	XLON	01502015000055843-E0aY6RRAuJAk20180723
23-Jul-2018 16:21:00	42	2596.0000	XLON	11502115000056067-E0aY6RRAuMv920180723
23-Jul-2018 16:21:00	34	2596.0000	XLON	11502115000056073-E0aY6RRAuMvD20180723
23-Jul-2018 16:21:01	28	2595.0000	XLON	11502115000056022-E0aY6RRAuMwu20180723
23-Jul-2018 16:21:01	2	2595.0000	XLON	11502115000056022-E0aY6RRAuMws20180723
23-Jul-2018 16:22:21	1	2597.0000	XLON	01502015000056579-E0aY6RRAuOfB20180723
23-Jul-2018 16:22:54	31	2596.0000	XLON	11502115000056332-E0aY6RRAuPTx20180723
23-Jul-2018 16:22:54	33	2596.0000	XLON	01502015000056462-E0aY6RRAuPTn20180723
23-Jul-2018 16:23:30	36	2596.0000	XLON	11502115000056803-E0aY6RRAuQG820180723
23-Jul-2018 16:25:30	31	2597.0000	XLON	11502115000057526-E0aY6RRAuTYH20180723
23-Jul-2018 16:25:44	33	2596.0000	XLON	11502115000057394-E0aY6RRAuU7T20180723
23-Jul-2018 16:26:50	33	2596.0000	XLON	11502115000058034-E0aY6RRAuW3D20180723
23-Jul-2018 16:27:00	1	2595.0000	XLON	01502015000058218-E0aY6RRAuWQN20180723

Rebecca Dunn

Deputy Company Secretary

01784 486864

 

END

 

 

POSDMGZNKFZGRZM