Transaction in Own Shares

RNS Number : 6237R

Spectris PLC

15 June 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:	15 June 2018
Aggregate number of ordinary shares purchased:	11,045
Lowest price paid per share:	2,835.0000p
Highest price paid per share:	2,919.0000p
Average price paid per share:	2,879.2316p

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 829,227 shares at a cost (including dealing and associated costs) of £22,729,705.88.

A full breakdown of the individual trades is detailed below:

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Jun-2018 08:01:01	100	2919.0000	XLON	11502115000000998-E0a6Xz5uvBFH20180615
15-Jun-2018 08:23:40	160	2918.0000	XLON	11502115000006757-E0a6Xz5uvhW720180615
15-Jun-2018 08:31:02	10	2918.0000	XLON	11502115000008601-E0a6Xz5uvqcB20180615
15-Jun-2018 08:31:02	103	2918.0000	XLON	11502115000008601-E0a6Xz5uvqc720180615
15-Jun-2018 08:42:04	161	2919.0000	XLON	01502015000010669-E0a6Xz5uw3qw20180615
15-Jun-2018 08:42:05	115	2918.0000	XLON	11502115000010502-E0a6Xz5uw3rl20180615
15-Jun-2018 09:00:04	182	2913.0000	XLON	01502015000015103-E0a6Xz5uwM7R20180615
15-Jun-2018 09:01:35	129	2910.0000	XLON	11502115000015467-E0a6Xz5uwOD420180615
15-Jun-2018 09:13:53	130	2904.0000	XLON	01502015000018051-E0a6Xz5uwc1b20180615
15-Jun-2018 09:29:52	90	2897.0000	XLON	01502015000022321-E0a6Xz5uwsgq20180615
15-Jun-2018 09:29:52	39	2897.0000	XLON	01502015000022321-E0a6Xz5uwsgo20180615
15-Jun-2018 09:36:02	103	2897.0000	XLON	01502015000023733-E0a6Xz5uwyeb20180615
15-Jun-2018 09:42:14	20	2897.0000	XLON	01502015000024905-E0a6Xz5ux4KN20180615
15-Jun-2018 09:42:14	109	2897.0000	XLON	01502015000024905-E0a6Xz5ux4KC20180615
15-Jun-2018 09:51:09	144	2897.0000	XLON	01502015000026793-E0a6Xz5uxF8S20180615
15-Jun-2018 10:03:36	103	2895.0000	XLON	11502115000028963-E0a6Xz5uxR3o20180615
15-Jun-2018 10:06:09	108	2889.0000	XLON	11502115000029395-E0a6Xz5uxU1220180615
15-Jun-2018 10:21:49	108	2899.0000	XLON	11502115000034762-E0a6Xz5uxpuF20180615
15-Jun-2018 10:23:25	124	2898.0000	XLON	01502015000035098-E0a6Xz5uxrS420180615
15-Jun-2018 10:30:05	104	2899.0000	XLON	01502015000036532-E0a6Xz5uxy9820180615
15-Jun-2018 10:33:55	93	2898.0000	XLON	01502015000037411-E0a6Xz5uy1FV20180615
15-Jun-2018 10:33:55	22	2898.0000	XLON	01502015000037411-E0a6Xz5uy1FX20180615
15-Jun-2018 10:34:05	77	2897.0000	XLON	01502015000037407-E0a6Xz5uy1R320180615
15-Jun-2018 10:34:05	39	2897.0000	XLON	01502015000037407-E0a6Xz5uy1R620180615
15-Jun-2018 10:42:24	109	2896.0000	XLON	11502115000039732-E0a6Xz5uy8dl20180615
15-Jun-2018 10:42:31	103	2894.0000	XLON	01502015000039761-E0a6Xz5uy8hS20180615
15-Jun-2018 10:42:45	91	2893.0000	XLON	11502115000039773-E0a6Xz5uy8o420180615
15-Jun-2018 10:42:45	22	2894.0000	XLON	01502015000039761-E0a6Xz5uy8nq20180615
15-Jun-2018 10:49:02	104	2897.0000	XLON	01502015000042158-E0a6Xz5uyEK220180615
15-Jun-2018 10:56:39	144	2898.0000	XLON	01502015000049022-E0a6Xz5uyOB220180615
15-Jun-2018 11:01:43	74	2898.0000	XLON	01502015000053925-E0a6Xz5uyUaj20180615
15-Jun-2018 11:01:47	50	2898.0000	XLON	01502015000053925-E0a6Xz5uyUal20180615
15-Jun-2018 11:02:29	101	2895.0000	XLON	11502115000046167-E0a6Xz5uyVlf20180615
15-Jun-2018 11:05:57	108	2899.0000	XLON	01502015000058197-E0a6Xz5uyaDw20180615
15-Jun-2018 11:11:50	103	2897.0000	XLON	11502115000048937-E0a6Xz5uyhGa20180615
15-Jun-2018 11:20:20	50	2899.0000	XLON	11502115000053216-E0a6Xz5uz3Id20180615
15-Jun-2018 11:20:22	54	2899.0000	XLON	11502115000053216-E0a6Xz5uz5Nw20180615
15-Jun-2018 11:20:31	107	2898.0000	XLON	11502115000051638-E0a6Xz5uywrN20180615
15-Jun-2018 11:25:09	145	2902.0000	XLON	01502015000078377-E0a6Xz5uzHVQ20180615
15-Jun-2018 11:27:13	158	2901.0000	XLON	11502115000057002-E0a6Xz5uzL5a20180615
15-Jun-2018 11:29:42	107	2899.0000	XLON	11502115000058350-E0a6Xz5uzQpo20180615
15-Jun-2018 11:43:14	62	2900.0000	XLON	11502115000062166-E0a6Xz5uzfIt20180615
15-Jun-2018 11:46:46	109	2900.0000	XLON	11502115000062746-E0a6Xz5uzhsK20180615
15-Jun-2018 11:54:24	112	2903.0000	XLON	11502115000063732-E0a6Xz5uznKW20180615
15-Jun-2018 12:04:19	103	2897.0000	XLON	01502015000087790-E0a6Xz5uzxPq20180615
15-Jun-2018 12:19:02	114	2901.0000	XLON	11502115000069318-E0a6Xz5v06yo20180615
15-Jun-2018 12:24:09	104	2901.0000	XLON	01502015000091459-E0a6Xz5v0APP20180615
15-Jun-2018 12:28:50	104	2901.0000	XLON	11502115000070519-E0a6Xz5v0DIT20180615
15-Jun-2018 12:30:30	103	2901.0000	XLON	11502115000071029-E0a6Xz5v0Ect20180615
15-Jun-2018 12:33:52	111	2900.0000	XLON	01502015000092469-E0a6Xz5v0GwW20180615
15-Jun-2018 12:44:26	99	2898.0000	XLON	01502015000093169-E0a6Xz5v0Nc120180615
15-Jun-2018 12:44:26	4	2898.0000	XLON	01502015000093169-E0a6Xz5v0Nc320180615
15-Jun-2018 12:49:56	29	2896.0000	XLON	11502115000073208-E0a6Xz5v0RnZ20180615
15-Jun-2018 12:49:56	75	2896.0000	XLON	11502115000073208-E0a6Xz5v0RnW20180615
15-Jun-2018 12:57:52	104	2892.0000	XLON	01502015000096574-E0a6Xz5v0WuA20180615
15-Jun-2018 12:59:31	33	2889.0000	XLON	11502115000075420-E0a6Xz5v0Y1A20180615
15-Jun-2018 12:59:32	71	2889.0000	XLON	11502115000075420-E0a6Xz5v0Y1s20180615
15-Jun-2018 13:06:56	107	2882.0000	XLON	11502115000076753-E0a6Xz5v0ef620180615
15-Jun-2018 13:23:10	105	2881.0000	XLON	01502015000101047-E0a6Xz5v0rPn20180615
15-Jun-2018 13:28:37	97	2880.0000	XLON	01502015000101920-E0a6Xz5v0vrv20180615
15-Jun-2018 13:28:37	103	2880.0000	XLON	11502115000080759-E0a6Xz5v0vrx20180615
15-Jun-2018 13:28:37	16	2880.0000	XLON	01502015000101920-E0a6Xz5v0vrt20180615
15-Jun-2018 13:34:15	104	2874.0000	XLON	01502015000102931-E0a6Xz5v11QO20180615
15-Jun-2018 13:45:24	104	2874.0000	XLON	11502115000084733-E0a6Xz5v1AYl20180615
15-Jun-2018 13:55:07	106	2872.0000	XLON	11502115000084786-E0a6Xz5v1Hl420180615
15-Jun-2018 13:55:07	111	2871.0000	XLON	11502115000086457-E0a6Xz5v1Hls20180615
15-Jun-2018 14:06:07	103	2869.0000	XLON	11502115000089866-E0a6Xz5v1QSC20180615
15-Jun-2018 14:11:09	85	2870.0000	XLON	11502115000091086-E0a6Xz5v1UBW20180615
15-Jun-2018 14:11:09	113	2870.0000	XLON	01502015000112893-E0a6Xz5v1UBj20180615
15-Jun-2018 14:16:24	45	2869.0000	XLON	01502015000113925-E0a6Xz5v1Y4c20180615
15-Jun-2018 14:16:24	9	2869.0000	XLON	01502015000113925-E0a6Xz5v1Y4i20180615
15-Jun-2018 14:16:24	50	2869.0000	XLON	01502015000113925-E0a6Xz5v1Y4e20180615
15-Jun-2018 14:26:19	95	2869.0000	XLON	01502015000117948-E0a6Xz5v1h2k20180615
15-Jun-2018 14:26:44	42	2869.0000	XLON	11502115000096767-E0a6Xz5v1hRv20180615
15-Jun-2018 14:26:44	69	2869.0000	XLON	11502115000096767-E0a6Xz5v1hRt20180615
15-Jun-2018 14:31:41	106	2868.0000	XLON	11502115000098600-E0a6Xz5v1os720180615
15-Jun-2018 14:31:59	107	2866.0000	XLON	01502015000120054-E0a6Xz5v1pag20180615
15-Jun-2018 14:39:29	61	2860.0000	XLON	01502015000122602-E0a6Xz5v230H20180615
15-Jun-2018 14:39:29	42	2860.0000	XLON	01502015000122602-E0a6Xz5v230F20180615
15-Jun-2018 14:43:05	103	2858.0000	XLON	11502115000102877-E0a6Xz5v29Np20180615
15-Jun-2018 14:44:33	103	2856.0000	XLON	01502015000124318-E0a6Xz5v2BVx20180615
15-Jun-2018 14:49:52	104	2859.0000	XLON	11502115000105623-E0a6Xz5v2JYP20180615
15-Jun-2018 14:54:39	107	2860.0000	XLON	01502015000129189-E0a6Xz5v2QDt20180615
15-Jun-2018 14:58:08	54	2858.0000	XLON	01502015000129923-E0a6Xz5v2V5W20180615
15-Jun-2018 14:58:23	43	2859.0000	XLON	01502015000130859-E0a6Xz5v2VHR20180615
15-Jun-2018 15:00:00	37	2860.0000	XLON	11502115000109718-E0a6Xz5v2X9F20180615
15-Jun-2018 15:00:00	75	2860.0000	XLON	11502115000109718-E0a6Xz5v2X9J20180615
15-Jun-2018 15:05:37	108	2860.0000	XLON	01502015000134018-E0a6Xz5v2euE20180615
15-Jun-2018 15:06:54	90	2860.0000	XLON	11502115000113261-E0a6Xz5v2go920180615
15-Jun-2018 15:06:54	14	2860.0000	XLON	11502115000113261-E0a6Xz5v2goB20180615
15-Jun-2018 15:11:03	13	2860.0000	XLON	01502015000135595-E0a6Xz5v2mRk20180615
15-Jun-2018 15:11:03	16	2860.0000	XLON	01502015000135595-E0a6Xz5v2mRm20180615
15-Jun-2018 15:11:03	76	2860.0000	XLON	01502015000135595-E0a6Xz5v2mRi20180615
15-Jun-2018 15:15:31	109	2860.0000	XLON	11502115000115945-E0a6Xz5v2rz620180615
15-Jun-2018 15:17:53	104	2859.0000	XLON	11502115000116737-E0a6Xz5v2vCK20180615
15-Jun-2018 15:24:43	67	2856.0000	XLON	11502115000117895-E0a6Xz5v349g20180615
15-Jun-2018 15:24:43	37	2856.0000	XLON	11502115000117895-E0a6Xz5v349e20180615
15-Jun-2018 15:27:35	103	2859.0000	XLON	01502015000140827-E0a6Xz5v37hx20180615
15-Jun-2018 15:28:41	105	2858.0000	XLON	11502115000119700-E0a6Xz5v38uk20180615
15-Jun-2018 15:30:31	82	2859.0000	XLON	01502015000141678-E0a6Xz5v3BJX20180615
15-Jun-2018 15:30:31	26	2859.0000	XLON	01502015000141678-E0a6Xz5v3BJZ20180615
15-Jun-2018 15:31:44	10	2859.0000	XLON	11502115000120737-E0a6Xz5v3DVU20180615
15-Jun-2018 15:33:24	103	2858.0000	XLON	01502015000142440-E0a6Xz5v3GB420180615
15-Jun-2018 15:36:36	109	2857.0000	XLON	11502115000121621-E0a6Xz5v3LB220180615
15-Jun-2018 15:38:31	41	2855.0000	XLON	01502015000143785-E0a6Xz5v3O1820180615
15-Jun-2018 15:38:31	68	2855.0000	XLON	01502015000143785-E0a6Xz5v3O1B20180615
15-Jun-2018 15:42:10	15	2854.0000	XLON	01502015000145238-E0a6Xz5v3UL820180615
15-Jun-2018 15:42:10	50	2854.0000	XLON	01502015000145238-E0a6Xz5v3ULA20180615
15-Jun-2018 15:42:10	38	2854.0000	XLON	01502015000145238-E0a6Xz5v3ULC20180615
15-Jun-2018 15:46:04	103	2850.0000	XLON	11502115000125014-E0a6Xz5v3ZhK20180615
15-Jun-2018 15:48:32	22	2850.0000	XLON	11502115000125636-E0a6Xz5v3dM920180615
15-Jun-2018 15:48:32	90	2850.0000	XLON	11502115000125636-E0a6Xz5v3dM720180615
15-Jun-2018 15:52:18	50	2851.0000	XLON	01502015000148265-E0a6Xz5v3iuJ20180615
15-Jun-2018 15:52:18	60	2851.0000	XLON	01502015000148265-E0a6Xz5v3iuL20180615
15-Jun-2018 15:53:45	95	2850.0000	XLON	11502115000127696-E0a6Xz5v3ktY20180615
15-Jun-2018 15:53:45	13	2850.0000	XLON	11502115000127696-E0a6Xz5v3ktW20180615
15-Jun-2018 15:55:05	111	2850.0000	XLON	11502115000128407-E0a6Xz5v3mmL20180615
15-Jun-2018 15:58:25	110	2849.0000	XLON	01502015000151045-E0a6Xz5v3rXK20180615
15-Jun-2018 16:00:04	34	2849.0000	XLON	11502115000130275-E0a6Xz5v3uSy20180615
15-Jun-2018 16:00:04	69	2849.0000	XLON	11502115000130275-E0a6Xz5v3uT020180615
15-Jun-2018 16:03:34	104	2850.0000	XLON	01502015000152734-E0a6Xz5v3zv120180615
15-Jun-2018 16:05:27	104	2851.0000	XLON	11502115000132027-E0a6Xz5v42EK20180615
15-Jun-2018 16:06:07	124	2850.0000	XLON	01502015000153243-E0a6Xz5v43GN20180615
15-Jun-2018 16:08:36	134	2848.0000	XLON	11502115000132953-E0a6Xz5v46sb20180615
15-Jun-2018 16:10:34	69	2846.0000	XLON	01502015000154904-E0a6Xz5v49is20180615
15-Jun-2018 16:12:11	76	2845.0000	XLON	01502015000155437-E0a6Xz5v4Bed20180615
15-Jun-2018 16:12:31	104	2844.0000	XLON	01502015000155289-E0a6Xz5v4Bxy20180615
15-Jun-2018 16:16:02	76	2840.0000	XLON	11502115000135663-E0a6Xz5v4HBe20180615
15-Jun-2018 16:16:44	83	2840.0000	XLON	01502015000157127-E0a6Xz5v4Hud20180615
15-Jun-2018 16:18:55	70	2838.0000	XLON	01502015000157638-E0a6Xz5v4KyU20180615
15-Jun-2018 16:20:04	5	2838.0000	XLON	01502015000157876-E0a6Xz5v4MYw20180615
15-Jun-2018 16:20:04	16	2838.0000	XLON	01502015000157876-E0a6Xz5v4MYy20180615
15-Jun-2018 16:22:08	23	2843.0000	XLON	01502015000158458-E0a6Xz5v4PoH20180615
15-Jun-2018 16:22:08	30	2843.0000	XLON	01502015000158443-E0a6Xz5v4Po920180615
15-Jun-2018 16:22:08	2	2843.0000	XLON	11502115000137158-E0a6Xz5v4PoL20180615
15-Jun-2018 16:23:26	21	2840.0000	XLON	11502115000137448-E0a6Xz5v4RcW20180615
15-Jun-2018 16:25:55	26	2840.0000	XLON	11502115000138246-E0a6Xz5v4WrN20180615
15-Jun-2018 16:26:20	21	2839.0000	XLON	01502015000159253-E0a6Xz5v4Xi520180615
15-Jun-2018 16:27:00	26	2839.0000	XLON	01502015000159754-E0a6Xz5v4ZR820180615
15-Jun-2018 16:27:00	21	2839.0000	XLON	01502015000159783-E0a6Xz5v4ZRC20180615
15-Jun-2018 16:27:40	21	2837.0000	XLON	01502015000159696-E0a6Xz5v4apc20180615
15-Jun-2018 16:28:25	2	2835.0000	XLON	11502115000138771-E0a6Xz5v4cyd20180615

Rebecca Dunn

Deputy Company Secretary

01784 486864

 

END

 

 

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