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Spectris PLC (SXS)

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Wednesday 16 May, 2018

Spectris PLC

Transaction in Own Shares

RNS Number : 3376O
Spectris PLC
16 May 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:

 

16 May 2018

Aggregate number of ordinary shares purchased:

 

11,329

Lowest price paid per share:

 

2,792.0000p

Highest price paid per share:

 

2,821.0000p

Average price paid per share:

 

2,807.1358p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 593,548 shares at a cost (including dealing and associated costs) of £16,018,206.80.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

16-May-2018 08:02:28

101

2792.0000

XLON

11502115000005014-E0ZknCc5Ey5o20180516

16-May-2018 08:17:12

31

2811.0000

XLON

11502115000054310-E0ZknCc5FCeS20180516

16-May-2018 08:17:12

104

2811.0000

XLON

11502115000054310-E0ZknCc5FCeQ20180516

16-May-2018 08:18:51

8

2813.0000

XLON

01502015000054638-E0ZknCc5FDyY20180516

16-May-2018 08:18:51

2

2813.0000

XLON

01502015000054638-E0ZknCc5FDyW20180516

16-May-2018 08:23:33

43

2811.0000

XLON

11502115000055925-E0ZknCc5FIGn20180516

16-May-2018 08:23:33

135

2811.0000

XLON

11502115000055925-E0ZknCc5FIGl20180516

16-May-2018 08:28:17

54

2817.0000

XLON

11502115000057373-E0ZknCc5FNGg20180516

16-May-2018 08:28:17

78

2817.0000

XLON

11502115000057373-E0ZknCc5FNGe20180516

16-May-2018 08:38:34

84

2819.0000

XLON

01502015000061454-E0ZknCc5FWg420180516

16-May-2018 08:41:56

137

2820.0000

XLON

11502115000062586-E0ZknCc5FZfK20180516

16-May-2018 08:49:39

164

2821.0000

XLON

01502015000064735-E0ZknCc5Ffgk20180516

16-May-2018 08:58:05

161

2817.0000

XLON

11502115000066253-E0ZknCc5FmIn20180516

16-May-2018 08:59:58

51

2815.0000

XLON

11502115000067488-E0ZknCc5FnWa20180516

16-May-2018 08:59:58

100

2815.0000

XLON

11502115000067488-E0ZknCc5FnWY20180516

16-May-2018 09:00:15

95

2813.0000

XLON

01502015000066168-E0ZknCc5Fnv120180516

16-May-2018 09:00:15

82

2813.0000

XLON

01502015000066168-E0ZknCc5Fnv520180516

16-May-2018 09:15:25

109

2815.0000

XLON

01502015000071865-E0ZknCc5G1Go20180516

16-May-2018 09:17:41

101

2818.0000

XLON

11502115000072514-E0ZknCc5G3bM20180516

16-May-2018 09:25:53

55

2814.0000

XLON

01502015000074216-E0ZknCc5GAap20180516

16-May-2018 09:25:53

57

2814.0000

XLON

01502015000074216-E0ZknCc5GAan20180516

16-May-2018 09:26:53

123

2821.0000

XLON

01502015000074433-E0ZknCc5GBHG20180516

16-May-2018 09:26:53

1

2821.0000

XLON

01502015000074433-E0ZknCc5GBHI20180516

16-May-2018 09:26:54

7

2818.0000

XLON

11502115000074537-E0ZknCc5GBIW20180516

16-May-2018 09:36:40

42

2816.0000

XLON

01502015000076690-E0ZknCc5GIQr20180516

16-May-2018 09:36:40

62

2816.0000

XLON

01502015000076690-E0ZknCc5GIQp20180516

16-May-2018 09:41:29

112

2815.0000

XLON

01502015000077890-E0ZknCc5GMRx20180516

16-May-2018 09:47:44

112

2815.0000

XLON

01502015000079124-E0ZknCc5GR7Z20180516

16-May-2018 09:52:54

101

2813.0000

XLON

01502015000076821-E0ZknCc5GVEw20180516

16-May-2018 09:58:26

59

2810.0000

XLON

11502115000081676-E0ZknCc5GaFs20180516

16-May-2018 09:58:26

93

2810.0000

XLON

11502115000081676-E0ZknCc5GaFq20180516

16-May-2018 09:59:44

18

2808.0000

XLON

01502015000080183-E0ZknCc5Gaz720180516

16-May-2018 09:59:44

103

2808.0000

XLON

01502015000080183-E0ZknCc5GazF20180516

16-May-2018 10:12:42

102

2808.0000

XLON

01502015000085088-E0ZknCc5Gmad20180516

16-May-2018 10:16:38

116

2807.0000

XLON

11502115000086327-E0ZknCc5GqP820180516

16-May-2018 10:17:06

112

2807.0000

XLON

11502115000086497-E0ZknCc5Gqm920180516

16-May-2018 10:25:30

111

2806.0000

XLON

01502015000086383-E0ZknCc5GxOk20180516

16-May-2018 10:29:38

44

2802.0000

XLON

11502115000089366-E0ZknCc5H17R20180516

16-May-2018 10:29:38

57

2802.0000

XLON

11502115000089366-E0ZknCc5H17O20180516

16-May-2018 10:30:50

101

2797.0000

XLON

11502115000090115-E0ZknCc5H2BT20180516

16-May-2018 10:44:23

107

2802.0000

XLON

11502115000093130-E0ZknCc5HD6Z20180516

16-May-2018 10:49:45

101

2802.0000

XLON

11502115000094227-E0ZknCc5HHA320180516

16-May-2018 10:54:23

102

2803.0000

XLON

01502015000095031-E0ZknCc5HKdp20180516

16-May-2018 11:00:26

111

2804.0000

XLON

01502015000096183-E0ZknCc5HPBP20180516

16-May-2018 11:07:43

80

2804.0000

XLON

01502015000097753-E0ZknCc5HUUh20180516

16-May-2018 11:14:13

107

2807.0000

XLON

11502115000099304-E0ZknCc5HZ5r20180516

16-May-2018 11:22:22

111

2805.0000

XLON

11502115000100195-E0ZknCc5HelM20180516

16-May-2018 11:26:57

102

2808.0000

XLON

11502115000101843-E0ZknCc5HhiB20180516

16-May-2018 11:31:39

102

2807.0000

XLON

11502115000102763-E0ZknCc5Hl7720180516

16-May-2018 11:37:43

90

2807.0000

XLON

01502015000103974-E0ZknCc5HpA620180516

16-May-2018 11:46:47

43

2806.0000

XLON

11502115000105854-E0ZknCc5HvW120180516

16-May-2018 11:46:55

79

2806.0000

XLON

11502115000105854-E0ZknCc5HvZU20180516

16-May-2018 11:51:03

101

2806.0000

XLON

11502115000106613-E0ZknCc5Hy5F20180516

16-May-2018 11:57:04

30

2805.0000

XLON

11502115000106792-E0ZknCc5I21K20180516

16-May-2018 11:57:04

74

2805.0000

XLON

11502115000106792-E0ZknCc5I21N20180516

16-May-2018 12:05:26

101

2807.0000

XLON

01502015000109854-E0ZknCc5IAQr20180516

16-May-2018 12:12:58

71

2807.0000

XLON

11502115000111611-E0ZknCc5IFwk20180516

16-May-2018 12:14:57

102

2807.0000

XLON

11502115000111957-E0ZknCc5IGtD20180516

16-May-2018 12:15:36

36

2805.0000

XLON

11502115000112105-E0ZknCc5IHMR20180516

16-May-2018 12:15:36

65

2805.0000

XLON

11502115000112105-E0ZknCc5IHMT20180516

16-May-2018 12:27:43

102

2807.0000

XLON

01502015000114051-E0ZknCc5IOlh20180516

16-May-2018 12:31:25

108

2807.0000

XLON

11502115000114809-E0ZknCc5IROS20180516

16-May-2018 12:39:37

31

2807.0000

XLON

11502115000116321-E0ZknCc5IW4h20180516

16-May-2018 12:39:37

78

2807.0000

XLON

11502115000116321-E0ZknCc5IW4f20180516

16-May-2018 12:44:41

104

2807.0000

XLON

11502115000117212-E0ZknCc5IYdW20180516

16-May-2018 12:50:26

102

2807.0000

XLON

11502115000118396-E0ZknCc5IcFN20180516

16-May-2018 12:58:12

101

2807.0000

XLON

01502015000120370-E0ZknCc5Ih9J20180516

16-May-2018 13:02:42

109

2807.0000

XLON

11502115000121824-E0ZknCc5Ik5H20180516

16-May-2018 13:04:13

109

2806.0000

XLON

11502115000122046-E0ZknCc5IlJc20180516

16-May-2018 13:14:58

101

2807.0000

XLON

01502015000123610-E0ZknCc5IsiR20180516

16-May-2018 13:22:54

105

2807.0000

XLON

01502015000125421-E0ZknCc5IxjN20180516

16-May-2018 13:26:23

107

2808.0000

XLON

11502115000126279-E0ZknCc5Izg420180516

16-May-2018 13:28:12

105

2807.0000

XLON

11502115000126477-E0ZknCc5J0Yp20180516

16-May-2018 13:33:27

103

2805.0000

XLON

11502115000127472-E0ZknCc5J4ED20180516

16-May-2018 13:38:51

89

2801.0000

XLON

01502015000128386-E0ZknCc5J7wa20180516

16-May-2018 13:38:55

17

2801.0000

XLON

01502015000128386-E0ZknCc5J7zz20180516

16-May-2018 13:50:46

102

2802.0000

XLON

11502115000131129-E0ZknCc5JI4S20180516

16-May-2018 13:57:02

102

2806.0000

XLON

01502015000132466-E0ZknCc5JNt420180516

16-May-2018 13:57:13

104

2802.0000

XLON

11502115000132861-E0ZknCc5JO8s20180516

16-May-2018 14:02:54

101

2804.0000

XLON

01502015000133779-E0ZknCc5JSap20180516

16-May-2018 14:05:33

102

2804.0000

XLON

11502115000134678-E0ZknCc5JUTd20180516

16-May-2018 14:12:54

61

2810.0000

XLON

01502015000136457-E0ZknCc5JZkC20180516

16-May-2018 14:14:07

101

2811.0000

XLON

01502015000136709-E0ZknCc5JaRI20180516

16-May-2018 14:15:27

101

2810.0000

XLON

01502015000137041-E0ZknCc5Jbb320180516

16-May-2018 14:20:53

62

2804.0000

XLON

01502015000137932-E0ZknCc5Jg6520180516

16-May-2018 14:20:54

39

2804.0000

XLON

01502015000137932-E0ZknCc5Jg6w20180516

16-May-2018 14:24:33

102

2806.0000

XLON

11502115000139841-E0ZknCc5Jj6220180516

16-May-2018 14:29:04

110

2806.0000

XLON

01502015000141248-E0ZknCc5Jn9F20180516

16-May-2018 14:34:57

104

2805.0000

XLON

01502015000144010-E0ZknCc5Jvl320180516

16-May-2018 14:37:45

49

2805.0000

XLON

01502015000145107-E0ZknCc5JzAI20180516

16-May-2018 14:37:45

56

2805.0000

XLON

01502015000145107-E0ZknCc5JzAK20180516

16-May-2018 14:40:24

101

2806.0000

XLON

01502015000146112-E0ZknCc5K2Ix20180516

16-May-2018 14:45:25

101

2805.0000

XLON

01502015000148074-E0ZknCc5K7gH20180516

16-May-2018 14:47:04

100

2805.0000

XLON

11502115000148903-E0ZknCc5K9Uh20180516

16-May-2018 14:47:04

9

2805.0000

XLON

11502115000148903-E0ZknCc5K9Uj20180516

16-May-2018 14:53:26

107

2800.0000

XLON

11502115000151108-E0ZknCc5KH9k20180516

16-May-2018 14:55:33

102

2801.0000

XLON

01502015000152270-E0ZknCc5KJf820180516

16-May-2018 14:58:44

109

2802.0000

XLON

11502115000154004-E0ZknCc5KNMp20180516

16-May-2018 15:04:38

106

2801.0000

XLON

11502115000156439-E0ZknCc5KUS720180516

16-May-2018 15:05:59

101

2800.0000

XLON

11502115000156743-E0ZknCc5KW5620180516

16-May-2018 15:11:09

101

2802.0000

XLON

11502115000159106-E0ZknCc5Kc7K20180516

16-May-2018 15:14:33

102

2801.0000

XLON

11502115000160188-E0ZknCc5Kg2Q20180516

16-May-2018 15:16:12

78

2801.0000

XLON

01502015000160680-E0ZknCc5Ki7f20180516

16-May-2018 15:16:12

26

2801.0000

XLON

01502015000160680-E0ZknCc5Ki7d20180516

16-May-2018 15:22:04

104

2805.0000

XLON

11502115000163177-E0ZknCc5Komp20180516

16-May-2018 15:24:48

110

2807.0000

XLON

11502115000164506-E0ZknCc5Krsa20180516

16-May-2018 15:27:05

111

2805.0000

XLON

11502115000165989-E0ZknCc5KuFE20180516

16-May-2018 15:31:27

101

2804.0000

XLON

01502015000167992-E0ZknCc5L04E20180516

16-May-2018 15:34:26

50

2804.0000

XLON

01502015000169733-E0ZknCc5L4Ls20180516

16-May-2018 15:44:15

76

2810.0000

XLON

01502015000174132-E0ZknCc5LG6N20180516

16-May-2018 15:46:33

101

2812.0000

XLON

11502115000175169-E0ZknCc5LI0920180516

16-May-2018 15:48:50

19

2811.0000

XLON

11502115000176115-E0ZknCc5LKIX20180516

16-May-2018 15:48:50

78

2811.0000

XLON

11502115000176115-E0ZknCc5LKIV20180516

16-May-2018 15:49:54

105

2811.0000

XLON

11502115000176602-E0ZknCc5LLN320180516

16-May-2018 15:50:26

130

2811.0000

XLON

01502015000176655-E0ZknCc5LLv220180516

16-May-2018 15:54:51

123

2810.0000

XLON

01502015000178536-E0ZknCc5LR3u20180516

16-May-2018 15:55:58

131

2809.0000

XLON

11502115000179205-E0ZknCc5LSDs20180516

16-May-2018 15:57:48

101

2807.0000

XLON

11502115000180080-E0ZknCc5LULL20180516

16-May-2018 15:57:48

102

2807.0000

XLON

11502115000179943-E0ZknCc5LUL220180516

16-May-2018 15:58:30

111

2804.0000

XLON

11502115000180381-E0ZknCc5LV5n20180516

16-May-2018 16:01:09

108

2797.0000

XLON

11502115000181826-E0ZknCc5LYfi20180516

16-May-2018 16:04:37

70

2799.0000

XLON

11502115000183529-E0ZknCc5Ld6D20180516

16-May-2018 16:06:14

88

2799.0000

XLON

11502115000184316-E0ZknCc5Lf6P20180516

16-May-2018 16:06:14

18

2799.0000

XLON

11502115000184316-E0ZknCc5Lf6R20180516

16-May-2018 16:07:48

8

2799.0000

XLON

11502115000185015-E0ZknCc5LgnK20180516

16-May-2018 16:08:03

6

2799.0000

XLON

01502015000185015-E0ZknCc5LhAV20180516

16-May-2018 16:08:06

63

2799.0000

XLON

01502015000185034-E0ZknCc5LhGI20180516

16-May-2018 16:10:09

63

2800.0000

XLON

11502115000185884-E0ZknCc5LjcP20180516

16-May-2018 16:11:12

72

2802.0000

XLON

01502015000186510-E0ZknCc5LkgA20180516

16-May-2018 16:12:57

66

2802.0000

XLON

01502015000187424-E0ZknCc5Lmb320180516

16-May-2018 16:14:28

68

2800.0000

XLON

01502015000188319-E0ZknCc5LoaZ20180516

16-May-2018 16:16:08

68

2802.0000

XLON

11502115000189335-E0ZknCc5LqqX20180516

16-May-2018 16:17:48

22

2802.0000

XLON

01502015000190018-E0ZknCc5LspO20180516

16-May-2018 16:18:24

23

2802.0000

XLON

01502015000190237-E0ZknCc5Ltm920180516

16-May-2018 16:19:28

23

2803.0000

XLON

01502015000190757-E0ZknCc5LvOH20180516

16-May-2018 16:21:14

27

2803.0000

XLON

11502115000191734-E0ZknCc5Lxye20180516

16-May-2018 16:22:27

24

2802.0000

XLON

01502015000191540-E0ZknCc5LziU20180516

16-May-2018 16:22:54

31

2802.0000

XLON

01502015000192729-E0ZknCc5M0SI20180516

16-May-2018 16:22:54

22

2802.0000

XLON

11502115000192860-E0ZknCc5M0SK20180516

16-May-2018 16:24:28

24

2803.0000

XLON

11502115000194009-E0ZknCc5M2wl20180516

16-May-2018 16:26:58

26

2803.0000

XLON

01502015000195392-E0ZknCc5M6qS20180516

16-May-2018 16:28:18

3

2803.0000

XLON

11502115000196043-E0ZknCc5M8gk20180516

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


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