Transaction in Own Shares

RNS Number : 3128S

Spectris PLC

22 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:	22 June 2018
Aggregate number of ordinary shares purchased:	11,574
Lowest price paid per share:	2,716.0000p
Highest price paid per share:	2,768.0000p
Average price paid per share:	2,747.7509p

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 886,079 shares at a cost (including dealing and associated costs) of £24,327,750.89.

A full breakdown of the individual trades is detailed below:

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
22-Jun-2018 08:09:11	2	2761.0000	XLON	01502015000003731-E0aBchTPaAdp20180622
22-Jun-2018 08:09:11	110	2761.0000	XLON	01502015000003731-E0aBchTPaAdn20180622
22-Jun-2018 08:15:39	123	2756.0000	XLON	01502015000005352-E0aBchTPaIJn20180622
22-Jun-2018 08:20:53	5	2758.0000	XLON	01502015000006848-E0aBchTPaPzf20180622
22-Jun-2018 08:20:53	112	2758.0000	XLON	01502015000006848-E0aBchTPaPzk20180622
22-Jun-2018 08:23:37	101	2749.0000	XLON	11502115000006942-E0aBchTPaTCT20180622
22-Jun-2018 08:23:37	16	2749.0000	XLON	11502115000006942-E0aBchTPaTCV20180622
22-Jun-2018 08:33:25	110	2747.0000	XLON	11502115000009131-E0aBchTPagrF20180622
22-Jun-2018 08:46:14	97	2752.0000	XLON	01502015000012829-E0aBchTPavCj20180622
22-Jun-2018 08:46:14	31	2752.0000	XLON	01502015000012829-E0aBchTPavCe20180622
22-Jun-2018 08:49:45	138	2747.0000	XLON	11502115000013124-E0aBchTPazTU20180622
22-Jun-2018 09:02:05	117	2759.0000	XLON	01502015000017194-E0aBchTPb9m420180622
22-Jun-2018 09:02:30	117	2758.0000	XLON	11502115000016978-E0aBchTPbA9p20180622
22-Jun-2018 09:05:20	106	2755.0000	XLON	11502115000017356-E0aBchTPbCRF20180622
22-Jun-2018 09:11:02	107	2755.0000	XLON	01502015000018454-E0aBchTPbJ3f20180622
22-Jun-2018 09:12:22	126	2752.0000	XLON	01502015000019730-E0aBchTPbKBs20180622
22-Jun-2018 09:16:55	125	2748.0000	XLON	01502015000019860-E0aBchTPbNzW20180622
22-Jun-2018 09:23:03	104	2746.0000	XLON	01502015000021165-E0aBchTPbU7x20180622
22-Jun-2018 09:25:54	5	2747.0000	XLON	01502015000022880-E0aBchTPbWy620180622
22-Jun-2018 09:25:58	101	2747.0000	XLON	01502015000022880-E0aBchTPbX0G20180622
22-Jun-2018 09:28:12	114	2745.0000	XLON	01502015000023757-E0aBchTPbZ0020180622
22-Jun-2018 09:40:15	110	2750.0000	XLON	11502115000026048-E0aBchTPbkwP20180622
22-Jun-2018 09:45:06	117	2746.0000	XLON	01502015000026857-E0aBchTPbopS20180622
22-Jun-2018 09:52:40	35	2745.0000	XLON	01502015000028199-E0aBchTPbu4W20180622
22-Jun-2018 10:03:07	127	2752.0000	XLON	01502015000031263-E0aBchTPc30L20180622
22-Jun-2018 10:13:02	86	2753.0000	XLON	11502115000032802-E0aBchTPcBea20180622
22-Jun-2018 10:23:10	112	2754.0000	XLON	11502115000034954-E0aBchTPcLmU20180622
22-Jun-2018 10:28:30	112	2755.0000	XLON	11502115000035797-E0aBchTPcQbo20180622
22-Jun-2018 10:30:56	112	2757.0000	XLON	11502115000035957-E0aBchTPcSig20180622
22-Jun-2018 10:34:34	30	2761.0000	XLON	11502115000036831-E0aBchTPcW4g20180622
22-Jun-2018 10:34:34	76	2761.0000	XLON	11502115000036831-E0aBchTPcW4e20180622
22-Jun-2018 10:42:21	117	2768.0000	XLON	01502015000038293-E0aBchTPcbTt20180622
22-Jun-2018 10:44:00	86	2763.0000	XLON	11502115000038173-E0aBchTPccd320180622
22-Jun-2018 10:44:00	31	2763.0000	XLON	11502115000038173-E0aBchTPccd120180622
22-Jun-2018 10:44:52	110	2760.0000	XLON	01502015000038602-E0aBchTPcdG620180622
22-Jun-2018 10:52:23	57	2755.0000	XLON	11502115000039805-E0aBchTPcicY20180622
22-Jun-2018 10:52:29	55	2755.0000	XLON	11502115000039805-E0aBchTPcijI20180622
22-Jun-2018 11:04:57	109	2754.0000	XLON	01502015000042339-E0aBchTPcuec20180622
22-Jun-2018 11:04:57	15	2754.0000	XLON	01502015000042339-E0aBchTPcueX20180622
22-Jun-2018 11:11:59	6	2754.0000	XLON	01502015000043208-E0aBchTPd0Bf20180622
22-Jun-2018 11:11:59	100	2754.0000	XLON	01502015000043208-E0aBchTPd0Bd20180622
22-Jun-2018 11:20:21	107	2754.0000	XLON	11502115000043535-E0aBchTPd5oM20180622
22-Jun-2018 11:28:20	27	2753.0000	XLON	01502015000046728-E0aBchTPdC5M20180622
22-Jun-2018 11:28:21	90	2753.0000	XLON	01502015000046728-E0aBchTPdC5i20180622
22-Jun-2018 11:33:00	104	2754.0000	XLON	01502015000047001-E0aBchTPdG2620180622
22-Jun-2018 11:38:43	117	2755.0000	XLON	11502115000048429-E0aBchTPdKN020180622
22-Jun-2018 11:40:00	41	2755.0000	XLON	01502015000048822-E0aBchTPdLHS20180622
22-Jun-2018 11:40:00	97	2755.0000	XLON	01502015000048822-E0aBchTPdLHU20180622
22-Jun-2018 11:45:59	112	2753.0000	XLON	01502015000049112-E0aBchTPdPns20180622
22-Jun-2018 11:52:04	13	2755.0000	XLON	01502015000050790-E0aBchTPdUoO20180622
22-Jun-2018 11:52:04	100	2755.0000	XLON	01502015000050790-E0aBchTPdUoM20180622
22-Jun-2018 12:02:20	117	2755.0000	XLON	11502115000052865-E0aBchTPddGw20180622
22-Jun-2018 12:03:01	32	2753.0000	XLON	11502115000053249-E0aBchTPdeHY20180622
22-Jun-2018 12:03:01	46	2753.0000	XLON	11502115000053249-E0aBchTPdeHV20180622
22-Jun-2018 12:11:30	106	2754.0000	XLON	01502015000055306-E0aBchTPdlbj20180622
22-Jun-2018 12:19:18	108	2756.0000	XLON	11502115000056704-E0aBchTPdryE20180622
22-Jun-2018 12:22:00	107	2757.0000	XLON	01502015000057336-E0aBchTPdu9320180622
22-Jun-2018 12:29:40	60	2755.0000	XLON	11502115000058215-E0aBchTPdzGM20180622
22-Jun-2018 12:29:40	56	2755.0000	XLON	11502115000058215-E0aBchTPdzGO20180622
22-Jun-2018 12:33:20	61	2756.0000	XLON	11502115000059108-E0aBchTPe1iP20180622
22-Jun-2018 12:34:14	45	2756.0000	XLON	11502115000059108-E0aBchTPe2Kn20180622
22-Jun-2018 12:40:50	107	2759.0000	XLON	01502015000060852-E0aBchTPe6Tv20180622
22-Jun-2018 12:41:57	113	2758.0000	XLON	11502115000060678-E0aBchTPe75S20180622
22-Jun-2018 12:47:12	113	2757.0000	XLON	11502115000061269-E0aBchTPeBM220180622
22-Jun-2018 12:55:26	78	2757.0000	XLON	11502115000062982-E0aBchTPeI0o20180622
22-Jun-2018 12:55:26	9	2757.0000	XLON	11502115000062982-E0aBchTPeI0s20180622
22-Jun-2018 12:55:26	19	2757.0000	XLON	11502115000062982-E0aBchTPeI0q20180622
22-Jun-2018 13:03:30	20	2757.0000	XLON	11502115000064451-E0aBchTPeRKu20180622
22-Jun-2018 13:04:22	93	2757.0000	XLON	11502115000064451-E0aBchTPeSFs20180622
22-Jun-2018 13:10:18	107	2759.0000	XLON	01502015000068086-E0aBchTPeYnP20180622
22-Jun-2018 13:11:30	113	2758.0000	XLON	11502115000068057-E0aBchTPeZpd20180622
22-Jun-2018 13:16:52	111	2758.0000	XLON	11502115000068916-E0aBchTPeers20180622
22-Jun-2018 13:28:39	107	2758.0000	XLON	11502115000072396-E0aBchTPeqaN20180622
22-Jun-2018 13:30:50	107	2758.0000	XLON	01502015000073303-E0aBchTPetEP20180622
22-Jun-2018 13:38:35	112	2756.0000	XLON	11502115000073395-E0aBchTPf04j20180622
22-Jun-2018 13:43:15	116	2754.0000	XLON	01502015000075884-E0aBchTPf4p620180622
22-Jun-2018 13:51:58	106	2754.0000	XLON	01502015000079154-E0aBchTPfCIK20180622
22-Jun-2018 13:58:28	65	2754.0000	XLON	11502115000080632-E0aBchTPfHUk20180622
22-Jun-2018 13:58:28	64	2754.0000	XLON	11502115000080632-E0aBchTPfHUo20180622
22-Jun-2018 14:01:16	106	2752.0000	XLON	11502115000081364-E0aBchTPfKPj20180622
22-Jun-2018 14:05:26	14	2753.0000	XLON	01502015000084023-E0aBchTPfOYb20180622
22-Jun-2018 14:05:26	92	2753.0000	XLON	01502015000084023-E0aBchTPfOYd20180622
22-Jun-2018 14:13:43	6	2753.0000	XLON	11502115000086448-E0aBchTPfWxz20180622
22-Jun-2018 14:13:43	56	2753.0000	XLON	11502115000086448-E0aBchTPfWxx20180622
22-Jun-2018 14:13:43	52	2753.0000	XLON	11502115000086448-E0aBchTPfWxv20180622
22-Jun-2018 14:16:01	108	2752.0000	XLON	01502015000086994-E0aBchTPfZEW20180622
22-Jun-2018 14:21:14	66	2753.0000	XLON	11502115000089034-E0aBchTPfdux20180622
22-Jun-2018 14:21:16	46	2753.0000	XLON	11502115000089034-E0aBchTPfdxj20180622
22-Jun-2018 14:24:49	77	2752.0000	XLON	11502115000089956-E0aBchTPfg3u20180622
22-Jun-2018 14:24:49	30	2752.0000	XLON	11502115000089956-E0aBchTPfg3x20180622
22-Jun-2018 14:31:37	15	2753.0000	XLON	01502015000092837-E0aBchTPfo6H20180622
22-Jun-2018 14:31:37	99	2753.0000	XLON	01502015000092837-E0aBchTPfo6x20180622
22-Jun-2018 14:35:45	106	2755.0000	XLON	01502015000094427-E0aBchTPfvR120180622
22-Jun-2018 14:35:45	1	2755.0000	XLON	01502015000094427-E0aBchTPfvR320180622
22-Jun-2018 14:36:21	115	2754.0000	XLON	01502015000094573-E0aBchTPfwLX20180622
22-Jun-2018 14:42:40	106	2752.0000	XLON	11502115000095185-E0aBchTPg7H020180622
22-Jun-2018 14:42:40	4	2752.0000	XLON	11502115000095185-E0aBchTPg7H220180622
22-Jun-2018 14:44:33	113	2749.0000	XLON	01502015000096542-E0aBchTPgASr20180622
22-Jun-2018 14:48:35	11	2747.0000	XLON	01502015000098598-E0aBchTPgHr620180622
22-Jun-2018 14:48:35	99	2747.0000	XLON	01502015000098598-E0aBchTPgHr420180622
22-Jun-2018 14:54:32	107	2751.0000	XLON	01502015000100925-E0aBchTPgSWc20180622
22-Jun-2018 14:59:09	107	2752.0000	XLON	11502115000102898-E0aBchTPgc5n20180622
22-Jun-2018 14:59:53	106	2751.0000	XLON	01502015000103737-E0aBchTPgeSh20180622
22-Jun-2018 15:04:56	10	2750.0000	XLON	01502015000105732-E0aBchTPgnuQ20180622
22-Jun-2018 15:04:56	106	2750.0000	XLON	01502015000105732-E0aBchTPgnuS20180622
22-Jun-2018 15:06:13	106	2750.0000	XLON	01502015000106449-E0aBchTPgqMr20180622
22-Jun-2018 15:11:41	106	2747.0000	XLON	11502115000108319-E0aBchTPgyXx20180622
22-Jun-2018 15:13:48	106	2747.0000	XLON	01502015000109114-E0aBchTPh1U320180622
22-Jun-2018 15:18:43	3	2750.0000	XLON	11502115000111066-E0aBchTPh99g20180622
22-Jun-2018 15:18:43	104	2750.0000	XLON	11502115000111066-E0aBchTPh99e20180622
22-Jun-2018 15:19:42	113	2750.0000	XLON	11502115000111323-E0aBchTPhAI620180622
22-Jun-2018 15:23:56	113	2747.0000	XLON	11502115000112487-E0aBchTPhGjI20180622
22-Jun-2018 15:25:19	8	2747.0000	XLON	11502115000113091-E0aBchTPhJ7A20180622
22-Jun-2018 15:25:19	8	2747.0000	XLON	11502115000113091-E0aBchTPhJ7F20180622
22-Jun-2018 15:25:19	99	2747.0000	XLON	11502115000113091-E0aBchTPhJ7C20180622
22-Jun-2018 15:28:09	106	2741.0000	XLON	01502015000114694-E0aBchTPhPsi20180622
22-Jun-2018 15:31:34	108	2738.0000	XLON	11502115000116152-E0aBchTPhY1620180622
22-Jun-2018 15:37:06	24	2734.0000	XLON	11502115000118531-E0aBchTPhjtz20180622
22-Jun-2018 15:37:06	20	2734.0000	XLON	11502115000118531-E0aBchTPhju320180622
22-Jun-2018 15:37:06	72	2734.0000	XLON	11502115000118531-E0aBchTPhju120180622
22-Jun-2018 15:37:57	88	2734.0000	XLON	11502115000119072-E0aBchTPhlTE20180622
22-Jun-2018 15:37:59	18	2734.0000	XLON	11502115000119072-E0aBchTPhlVM20180622
22-Jun-2018 15:41:33	115	2728.0000	XLON	01502015000120668-E0aBchTPhrHm20180622
22-Jun-2018 15:44:17	100	2726.0000	XLON	11502115000121087-E0aBchTPhv1720180622
22-Jun-2018 15:44:17	6	2726.0000	XLON	11502115000121087-E0aBchTPhv1920180622
22-Jun-2018 15:46:41	49	2723.0000	XLON	01502015000122585-E0aBchTPhz2Q20180622
22-Jun-2018 15:46:41	65	2723.0000	XLON	01502015000122585-E0aBchTPhz2O20180622
22-Jun-2018 15:51:45	70	2726.0000	XLON	11502115000124279-E0aBchTPi6gX20180622
22-Jun-2018 15:51:45	33	2726.0000	XLON	11502115000124279-E0aBchTPi6gV20180622
22-Jun-2018 15:52:54	116	2724.0000	XLON	11502115000124546-E0aBchTPi7v820180622
22-Jun-2018 15:55:04	107	2725.0000	XLON	11502115000125286-E0aBchTPiAvG20180622
22-Jun-2018 15:57:52	3	2723.0000	XLON	01502015000125890-E0aBchTPiErO20180622
22-Jun-2018 15:57:52	110	2723.0000	XLON	01502015000125890-E0aBchTPiErQ20180622
22-Jun-2018 16:01:55	2	2725.0000	XLON	11502115000127715-E0aBchTPiKnz20180622
22-Jun-2018 16:01:55	105	2725.0000	XLON	11502115000127715-E0aBchTPiKnr20180622
22-Jun-2018 16:03:01	106	2724.0000	XLON	01502015000128123-E0aBchTPiMo820180622
22-Jun-2018 16:04:00	107	2724.0000	XLON	01502015000128804-E0aBchTPiO6a20180622
22-Jun-2018 16:05:48	124	2724.0000	XLON	01502015000129625-E0aBchTPiQvL20180622
22-Jun-2018 16:07:46	106	2724.0000	XLON	01502015000130200-E0aBchTPiTf720180622
22-Jun-2018 16:10:56	112	2727.0000	XLON	01502015000131730-E0aBchTPiYHf20180622
22-Jun-2018 16:11:55	60	2727.0000	XLON	01502015000132564-E0aBchTPiZgL20180622
22-Jun-2018 16:13:35	61	2727.0000	XLON	01502015000133441-E0aBchTPicMz20180622
22-Jun-2018 16:15:25	61	2719.0000	XLON	01502015000134457-E0aBchTPifZ420180622
22-Jun-2018 16:17:46	60	2722.0000	XLON	11502115000135013-E0aBchTPiiTJ20180622
22-Jun-2018 16:18:02	61	2721.0000	XLON	11502115000134914-E0aBchTPiip820180622
22-Jun-2018 16:19:28	67	2723.0000	XLON	11502115000135828-E0aBchTPilRl20180622
22-Jun-2018 16:20:16	60	2721.0000	XLON	01502015000136647-E0aBchTPimvl20180622
22-Jun-2018 16:22:13	29	2717.0000	XLON	11502115000137426-E0aBchTPir1j20180622
22-Jun-2018 16:23:45	31	2716.0000	XLON	11502115000138088-E0aBchTPitdn20180622
22-Jun-2018 16:25:36	30	2722.0000	XLON	01502015000139325-E0aBchTPiwtA20180622
22-Jun-2018 16:25:58	19	2721.0000	XLON	01502015000139391-E0aBchTPixWI20180622
22-Jun-2018 16:28:36	18	2722.0000	XLON	11502115000141069-E0aBchTPj1yW20180622
22-Jun-2018 16:29:34	17	2718.0000	XLON	11502115000141784-E0aBchTPj4Sv20180622
22-Jun-2018 16:29:35	11	2718.0000	XLON	11502115000141795-E0aBchTPj4Sx20180622
22-Jun-2018 16:29:35	17	2719.0000	XLON	01502015000142069-E0aBchTPj4St20180622

Rebecca Dunn

Deputy Company Secretary

01784 486864

 

END

 

 

POSZMGZVVZZGRZM