Transaction in Own Shares

RNS Number : 8370L
Spectris PLC
23 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:

 

23 April 2018

Aggregate number of ordinary shares purchased:

 

11,782

Lowest price paid per share:

 

2,690.0000p

Highest price paid per share:

 

2,712.0000p

Average price paid per share:

 

2,699.1361p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 407,363 shares at a cost (including dealing and associated costs) of £10,907,618.67.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

23-Apr-2018 08:19:25

43

2704.0000

XLON

11502115000007326-E0ZU78VkDnYF20180423

23-Apr-2018 08:21:23

88

2705.0000

XLON

11502115000007956-E0ZU78VkDq2j20180423

23-Apr-2018 08:25:31

81

2705.0000

XLON

11502115000008818-E0ZU78VkDumu20180423

23-Apr-2018 08:25:31

60

2705.0000

XLON

11502115000008818-E0ZU78VkDums20180423

23-Apr-2018 08:28:12

114

2702.0000

XLON

01502015000009255-E0ZU78VkDxZJ20180423

23-Apr-2018 08:30:24

100

2698.0000

XLON

11502115000009868-E0ZU78VkDzsW20180423

23-Apr-2018 08:30:24

30

2698.0000

XLON

11502115000009868-E0ZU78VkDzsY20180423

23-Apr-2018 08:44:57

151

2701.0000

XLON

01502015000013613-E0ZU78VkECy020180423

23-Apr-2018 08:44:57

166

2701.0000

XLON

11502115000013560-E0ZU78VkECy420180423

23-Apr-2018 08:44:57

196

2701.0000

XLON

01502015000013621-E0ZU78VkECy220180423

23-Apr-2018 09:05:33

131

2700.0000

XLON

01502015000018015-E0ZU78VkEUGA20180423

23-Apr-2018 09:16:40

120

2698.0000

XLON

01502015000020206-E0ZU78VkEe4220180423

23-Apr-2018 09:19:44

78

2696.0000

XLON

01502015000020736-E0ZU78VkEgWR20180423

23-Apr-2018 09:20:50

109

2694.0000

XLON

01502015000020804-E0ZU78VkEhLE20180423

23-Apr-2018 09:28:52

47

2698.0000

XLON

01502015000022638-E0ZU78VkEnzp20180423

23-Apr-2018 09:28:52

62

2698.0000

XLON

01502015000022638-E0ZU78VkEnzr20180423

23-Apr-2018 09:29:29

120

2696.0000

XLON

01502015000022670-E0ZU78VkEoVe20180423

23-Apr-2018 09:40:50

117

2696.0000

XLON

01502015000024527-E0ZU78VkEwj220180423

23-Apr-2018 09:51:42

9

2698.0000

XLON

11502115000025578-E0ZU78VkF3Cx20180423

23-Apr-2018 09:51:42

100

2698.0000

XLON

11502115000025578-E0ZU78VkF3Cv20180423

23-Apr-2018 09:51:42

161

2698.0000

XLON

11502115000026002-E0ZU78VkF3D320180423

23-Apr-2018 10:02:14

100

2699.0000

XLON

11502115000027614-E0ZU78VkFAWy20180423

23-Apr-2018 10:11:10

120

2699.0000

XLON

11502115000028963-E0ZU78VkFGBO20180423

23-Apr-2018 10:18:51

153

2699.0000

XLON

11502115000030097-E0ZU78VkFKkK20180423

23-Apr-2018 10:24:49

66

2696.0000

XLON

01502015000029069-E0ZU78VkFP9H20180423

23-Apr-2018 10:24:49

59

2696.0000

XLON

01502015000029069-E0ZU78VkFP9J20180423

23-Apr-2018 10:34:31

41

2699.0000

XLON

11502115000032587-E0ZU78VkFWsM20180423

23-Apr-2018 10:34:31

69

2699.0000

XLON

11502115000032587-E0ZU78VkFWsK20180423

23-Apr-2018 10:42:28

110

2699.0000

XLON

01502015000033963-E0ZU78VkFctf20180423

23-Apr-2018 10:46:41

109

2699.0000

XLON

11502115000034581-E0ZU78VkFfs520180423

23-Apr-2018 10:56:08

75

2697.0000

XLON

01502015000036033-E0ZU78VkFlen20180423

23-Apr-2018 10:56:08

38

2697.0000

XLON

01502015000035869-E0ZU78VkFlej20180423

23-Apr-2018 10:56:08

71

2697.0000

XLON

01502015000035869-E0ZU78VkFleh20180423

23-Apr-2018 10:56:08

34

2697.0000

XLON

01502015000036033-E0ZU78VkFlep20180423

23-Apr-2018 10:56:08

22

2697.0000

XLON

11502115000035853-E0ZU78VkFlel20180423

23-Apr-2018 10:59:01

118

2693.0000

XLON

11502115000036205-E0ZU78VkFnOb20180423

23-Apr-2018 11:15:24

50

2693.0000

XLON

01502015000039083-E0ZU78VkFy4L20180423

23-Apr-2018 11:15:24

59

2693.0000

XLON

01502015000039083-E0ZU78VkFy4b20180423

23-Apr-2018 11:16:41

153

2692.0000

XLON

01502015000039025-E0ZU78VkFywg20180423

23-Apr-2018 11:28:38

119

2694.0000

XLON

01502015000041518-E0ZU78VkG61r20180423

23-Apr-2018 11:36:42

109

2698.0000

XLON

11502115000042791-E0ZU78VkGBPV20180423

23-Apr-2018 11:38:21

68

2697.0000

XLON

11502115000042979-E0ZU78VkGCGg20180423

23-Apr-2018 11:45:10

100

2702.0000

XLON

01502015000043806-E0ZU78VkGGR320180423

23-Apr-2018 11:45:10

5

2702.0000

XLON

01502015000043806-E0ZU78VkGGR520180423

23-Apr-2018 11:47:30

153

2699.0000

XLON

11502115000043856-E0ZU78VkGITW20180423

23-Apr-2018 11:52:51

86

2698.0000

XLON

01502015000044351-E0ZU78VkGLl920180423

23-Apr-2018 11:52:51

34

2698.0000

XLON

01502015000044351-E0ZU78VkGLl620180423

23-Apr-2018 11:58:13

80

2695.0000

XLON

11502115000045060-E0ZU78VkGPoC20180423

23-Apr-2018 11:59:08

31

2695.0000

XLON

11502115000045060-E0ZU78VkGQUM20180423

23-Apr-2018 12:08:27

21

2700.0000

XLON

11502115000048210-E0ZU78VkGYIh20180423

23-Apr-2018 12:08:27

91

2700.0000

XLON

11502115000048210-E0ZU78VkGYIf20180423

23-Apr-2018 12:11:16

43

2698.0000

XLON

11502115000048402-E0ZU78VkGZqa20180423

23-Apr-2018 12:11:16

70

2698.0000

XLON

11502115000048402-E0ZU78VkGZqX20180423

23-Apr-2018 12:19:26

17

2699.0000

XLON

01502015000049703-E0ZU78VkGf3120180423

23-Apr-2018 12:21:56

120

2699.0000

XLON

01502015000050032-E0ZU78VkGgwy20180423

23-Apr-2018 12:27:28

118

2698.0000

XLON

01502015000050248-E0ZU78VkGkGf20180423

23-Apr-2018 12:33:21

68

2699.0000

XLON

11502115000051693-E0ZU78VkGpOY20180423

23-Apr-2018 12:37:24

4

2698.0000

XLON

01502015000051391-E0ZU78VkGsRX20180423

23-Apr-2018 12:39:40

68

2700.0000

XLON

11502115000052556-E0ZU78VkGu0T20180423

23-Apr-2018 12:41:30

39

2701.0000

XLON

01502015000052694-E0ZU78VkGv1A20180423

23-Apr-2018 12:50:56

79

2702.0000

XLON

01502015000054152-E0ZU78VkH0qO20180423

23-Apr-2018 12:50:56

63

2702.0000

XLON

01502015000054152-E0ZU78VkH0qM20180423

23-Apr-2018 12:53:53

20

2700.0000

XLON

11502115000054882-E0ZU78VkH2ze20180423

23-Apr-2018 12:53:53

100

2700.0000

XLON

11502115000054882-E0ZU78VkH2zc20180423

23-Apr-2018 12:55:01

68

2700.0000

XLON

11502115000055031-E0ZU78VkH3cm20180423

23-Apr-2018 12:56:09

42

2700.0000

XLON

01502015000054968-E0ZU78VkH4IO20180423

23-Apr-2018 12:56:09

74

2700.0000

XLON

01502015000054968-E0ZU78VkH4IQ20180423

23-Apr-2018 13:02:45

117

2698.0000

XLON

11502115000055564-E0ZU78VkH96z20180423

23-Apr-2018 13:09:55

117

2699.0000

XLON

01502015000057164-E0ZU78VkHGEk20180423

23-Apr-2018 13:26:30

109

2699.0000

XLON

11502115000060478-E0ZU78VkHVBm20180423

23-Apr-2018 13:26:50

119

2698.0000

XLON

01502015000059470-E0ZU78VkHVTF20180423

23-Apr-2018 13:37:28

39

2699.0000

XLON

11502115000062442-E0ZU78VkHenQ20180423

23-Apr-2018 13:37:28

87

2699.0000

XLON

11502115000062442-E0ZU78VkHenO20180423

23-Apr-2018 13:41:46

7

2697.0000

XLON

01502015000062701-E0ZU78VkHiax20180423

23-Apr-2018 13:42:39

100

2697.0000

XLON

01502015000062701-E0ZU78VkHjWv20180423

23-Apr-2018 13:42:57

110

2697.0000

XLON

11502115000063194-E0ZU78VkHjtw20180423

23-Apr-2018 13:50:25

131

2692.0000

XLON

11502115000064723-E0ZU78VkHpnH20180423

23-Apr-2018 13:50:25

120

2691.0000

XLON

01502015000064451-E0ZU78VkHpnZ20180423

23-Apr-2018 13:54:50

115

2690.0000

XLON

11502115000065377-E0ZU78VkHtOk20180423

23-Apr-2018 14:12:40

110

2699.0000

XLON

11502115000068786-E0ZU78VkICeD20180423

23-Apr-2018 14:15:30

109

2698.0000

XLON

11502115000068889-E0ZU78VkIElk20180423

23-Apr-2018 14:16:40

109

2695.0000

XLON

11502115000069522-E0ZU78VkIFSJ20180423

23-Apr-2018 14:18:42

153

2694.0000

XLON

01502015000069299-E0ZU78VkIGqi20180423

23-Apr-2018 14:23:25

101

2695.0000

XLON

01502015000070713-E0ZU78VkIJpV20180423

23-Apr-2018 14:25:32

109

2695.0000

XLON

01502015000071050-E0ZU78VkILjm20180423

23-Apr-2018 14:35:16

77

2697.0000

XLON

11502115000074126-E0ZU78VkIYW620180423

23-Apr-2018 14:35:16

36

2697.0000

XLON

11502115000074126-E0ZU78VkIYW420180423

23-Apr-2018 14:36:40

155

2696.0000

XLON

11502115000074434-E0ZU78VkIa3d20180423

23-Apr-2018 14:48:00

110

2699.0000

XLON

01502015000077553-E0ZU78VkInpA20180423

23-Apr-2018 14:49:37

37

2698.0000

XLON

01502015000077725-E0ZU78VkIqCQ20180423

23-Apr-2018 14:49:37

72

2698.0000

XLON

01502015000077725-E0ZU78VkIqCO20180423

23-Apr-2018 14:52:53

110

2699.0000

XLON

01502015000079267-E0ZU78VkItm320180423

23-Apr-2018 14:53:52

87

2699.0000

XLON

11502115000079801-E0ZU78VkIumK20180423

23-Apr-2018 14:55:18

98

2700.0000

XLON

01502015000080003-E0ZU78VkIwXv20180423

23-Apr-2018 15:00:00

111

2699.0000

XLON

11502115000081912-E0ZU78VkJ2Wt20180423

23-Apr-2018 15:00:00

110

2699.0000

XLON

11502115000081701-E0ZU78VkJ2Wr20180423

23-Apr-2018 15:00:00

26

2699.0000

XLON

11502115000081940-E0ZU78VkJ2Wv20180423

23-Apr-2018 15:04:25

101

2699.0000

XLON

01502015000082767-E0ZU78VkJ7Pf20180423

23-Apr-2018 15:04:25

9

2699.0000

XLON

01502015000082767-E0ZU78VkJ7Pc20180423

23-Apr-2018 15:07:10

109

2698.0000

XLON

01502015000083747-E0ZU78VkJAPt20180423

23-Apr-2018 15:08:20

36

2698.0000

XLON

01502015000084526-E0ZU78VkJBt520180423

23-Apr-2018 15:12:34

116

2700.0000

XLON

11502115000085873-E0ZU78VkJGzZ20180423

23-Apr-2018 15:15:31

117

2701.0000

XLON

11502115000087321-E0ZU78VkJKZF20180423

23-Apr-2018 15:17:38

109

2701.0000

XLON

01502015000088054-E0ZU78VkJNTQ20180423

23-Apr-2018 15:20:00

109

2700.0000

XLON

01502015000089100-E0ZU78VkJRKU20180423

23-Apr-2018 15:23:48

109

2699.0000

XLON

01502015000090353-E0ZU78VkJViY20180423

23-Apr-2018 15:27:20

17

2700.0000

XLON

01502015000091142-E0ZU78VkJZuR20180423

23-Apr-2018 15:27:20

92

2700.0000

XLON

01502015000091142-E0ZU78VkJZuP20180423

23-Apr-2018 15:30:57

4

2700.0000

XLON

01502015000093654-E0ZU78VkJdyA20180423

23-Apr-2018 15:32:33

110

2700.0000

XLON

11502115000094384-E0ZU78VkJfs820180423

23-Apr-2018 15:33:52

115

2701.0000

XLON

11502115000095191-E0ZU78VkJhE320180423

23-Apr-2018 15:37:16

110

2701.0000

XLON

11502115000096694-E0ZU78VkJlNI20180423

23-Apr-2018 15:41:09

58

2699.0000

XLON

01502015000097718-E0ZU78VkJq7w20180423

23-Apr-2018 15:41:09

55

2699.0000

XLON

01502015000097718-E0ZU78VkJq7y20180423

23-Apr-2018 15:41:40

134

2698.0000

XLON

11502115000098447-E0ZU78VkJqY320180423

23-Apr-2018 15:45:03

67

2700.0000

XLON

01502015000099423-E0ZU78VkJuES20180423

23-Apr-2018 15:46:40

28

2701.0000

XLON

01502015000100147-E0ZU78VkJw3D20180423

23-Apr-2018 15:46:40

83

2701.0000

XLON

01502015000100147-E0ZU78VkJw3H20180423

23-Apr-2018 15:46:40

8

2701.0000

XLON

01502015000100147-E0ZU78VkJw3F20180423

23-Apr-2018 15:48:20

109

2701.0000

XLON

11502115000101065-E0ZU78VkJxhi20180423

23-Apr-2018 15:50:00

119

2700.0000

XLON

11502115000101727-E0ZU78VkJziX20180423

23-Apr-2018 15:53:35

109

2701.0000

XLON

11502115000103210-E0ZU78VkK3gs20180423

23-Apr-2018 15:57:30

114

2700.0000

XLON

01502015000104106-E0ZU78VkK7s320180423

23-Apr-2018 15:59:49

3

2702.0000

XLON

11502115000105723-E0ZU78VkKAah20180423

23-Apr-2018 15:59:49

113

2702.0000

XLON

01502015000105306-E0ZU78VkKAaf20180423

23-Apr-2018 16:04:41

109

2701.0000

XLON

11502115000107376-E0ZU78VkKH3Q20180423

23-Apr-2018 16:05:16

110

2701.0000

XLON

01502015000107931-E0ZU78VkKICy20180423

23-Apr-2018 16:06:09

126

2700.0000

XLON

11502115000108319-E0ZU78VkKJdt20180423

23-Apr-2018 16:10:16

110

2707.0000

XLON

11502115000110756-E0ZU78VkKOWi20180423

23-Apr-2018 16:14:59

90

2707.0000

XLON

11502115000113145-E0ZU78VkKUww20180423

23-Apr-2018 16:15:34

75

2706.0000

XLON

01502015000112687-E0ZU78VkKW1520180423

23-Apr-2018 16:19:03

83

2705.0000

XLON

01502015000114278-E0ZU78VkKaVt20180423

23-Apr-2018 16:19:59

105

2706.0000

XLON

01502015000114793-E0ZU78VkKcHB20180423

23-Apr-2018 16:21:39

79

2707.0000

XLON

11502115000116444-E0ZU78VkKeq420180423

23-Apr-2018 16:21:39

11

2707.0000

XLON

11502115000116444-E0ZU78VkKeq220180423

23-Apr-2018 16:23:26

31

2708.0000

XLON

11502115000117486-E0ZU78VkKhai20180423

23-Apr-2018 16:25:26

31

2712.0000

XLON

11502115000118727-E0ZU78VkKl0l20180423

23-Apr-2018 16:26:02

2

2711.0000

XLON

11502115000119226-E0ZU78VkKm3a20180423

23-Apr-2018 16:26:02

36

2711.0000

XLON

11502115000119226-E0ZU78VkKm3c20180423

23-Apr-2018 16:28:18

24

2711.0000

XLON

11502115000120267-E0ZU78VkKqCh20180423

23-Apr-2018 16:28:18

31

2711.0000

XLON

11502115000120293-E0ZU78VkKqD120180423

23-Apr-2018 16:28:18

31

2711.0000

XLON

11502115000120268-E0ZU78VkKqCj20180423

23-Apr-2018 16:28:18

7

2711.0000

XLON

11502115000120282-E0ZU78VkKqCn20180423

23-Apr-2018 16:28:18

5

2711.0000

XLON

01502015000119862-E0ZU78VkKqD920180423

23-Apr-2018 16:28:18

56

2711.0000

XLON

01502015000119823-E0ZU78VkKqCl20180423

23-Apr-2018 16:28:19

25

2711.0000

XLON

11502115000120286-E0ZU78VkKqCp20180423

23-Apr-2018 16:28:24

31

2711.0000

XLON

01502015000119900-E0ZU78VkKqPa20180423

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


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

Companies

Spectris (SXS)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today