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Spectris PLC (SXS)

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Wednesday 13 June, 2018

Spectris PLC

Transaction in Own Shares

RNS Number : 3340R
Spectris PLC
13 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:

 

13 June 2018

Aggregate number of ordinary shares purchased:

 

11,039

Lowest price paid per share:

 

2,849.0000p

Highest price paid per share:

 

2,894.0000p

Average price paid per share:

 

2,880.9361p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 807,131 shares at a cost (including dealing and associated costs) of £22,090,506.56.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Jun-2018 08:13:53

103

2849.0000

XLON

11502115000007556-E0a56483sYU820180613

13-Jun-2018 08:16:35

31

2849.0000

XLON

01502015000008780-E0a56483sbYd20180613

13-Jun-2018 08:16:35

32

2849.0000

XLON

01502015000008780-E0a56483sbYb20180613

13-Jun-2018 08:16:35

51

2849.0000

XLON

01502015000008780-E0a56483sbYY20180613

13-Jun-2018 08:23:27

103

2852.0000

XLON

01502015000011150-E0a56483sifw20180613

13-Jun-2018 08:40:48

116

2853.0000

XLON

11502115000015004-E0a56483syPP20180613

13-Jun-2018 08:40:48

106

2853.0000

XLON

01502015000015009-E0a56483syPL20180613

13-Jun-2018 08:40:48

48

2853.0000

XLON

11502115000015004-E0a56483syPN20180613

13-Jun-2018 08:40:48

120

2853.0000

XLON

11502115000015163-E0a56483syPT20180613

13-Jun-2018 08:40:48

84

2853.0000

XLON

11502115000015163-E0a56483syPR20180613

13-Jun-2018 08:55:56

155

2854.0000

XLON

01502015000018447-E0a56483t97u20180613

13-Jun-2018 09:01:02

155

2855.0000

XLON

01502015000019709-E0a56483tEbg20180613

13-Jun-2018 09:09:35

104

2857.0000

XLON

11502115000021688-E0a56483tUzM20180613

13-Jun-2018 09:13:33

105

2860.0000

XLON

01502015000022951-E0a56483ta0c20180613

13-Jun-2018 09:30:03

107

2875.0000

XLON

11502115000027266-E0a56483tqA620180613

13-Jun-2018 09:33:18

134

2875.0000

XLON

11502115000028115-E0a56483tulu20180613

13-Jun-2018 09:37:12

134

2874.0000

XLON

01502015000028955-E0a56483tzCC20180613

13-Jun-2018 09:37:12

150

2875.0000

XLON

01502015000029073-E0a56483tzBi20180613

13-Jun-2018 09:38:23

99

2873.0000

XLON

11502115000028559-E0a56483u0D220180613

13-Jun-2018 09:38:23

56

2873.0000

XLON

11502115000028559-E0a56483u0Cz20180613

13-Jun-2018 09:49:03

44

2873.0000

XLON

11502115000031911-E0a56483uATK20180613

13-Jun-2018 09:49:57

61

2873.0000

XLON

11502115000031911-E0a56483uB2u20180613

13-Jun-2018 09:59:50

20

2872.0000

XLON

11502115000032857-E0a56483uJn820180613

13-Jun-2018 09:59:50

86

2872.0000

XLON

11502115000032857-E0a56483uJnA20180613

13-Jun-2018 10:13:21

16

2876.0000

XLON

11502115000036681-E0a56483uTsV20180613

13-Jun-2018 10:20:57

107

2879.0000

XLON

11502115000037881-E0a56483uZU820180613

13-Jun-2018 10:24:46

103

2878.0000

XLON

11502115000038982-E0a56483ucgk20180613

13-Jun-2018 10:25:33

124

2878.0000

XLON

01502015000039090-E0a56483udM620180613

13-Jun-2018 10:34:59

104

2880.0000

XLON

11502115000041168-E0a56483uldL20180613

13-Jun-2018 10:39:21

103

2880.0000

XLON

11502115000042211-E0a56483upn020180613

13-Jun-2018 10:40:15

134

2879.0000

XLON

01502015000041965-E0a56483uqlN20180613

13-Jun-2018 10:47:32

113

2879.0000

XLON

01502015000043259-E0a56483uw7720180613

13-Jun-2018 10:53:20

68

2879.0000

XLON

01502015000044634-E0a56483v0KY20180613

13-Jun-2018 10:53:20

35

2879.0000

XLON

01502015000044634-E0a56483v0Kb20180613

13-Jun-2018 11:03:19

93

2884.0000

XLON

11502115000047992-E0a56483v7PG20180613

13-Jun-2018 11:03:19

16

2884.0000

XLON

11502115000047992-E0a56483v7PI20180613

13-Jun-2018 11:11:21

104

2887.0000

XLON

01502015000049913-E0a56483vDEd20180613

13-Jun-2018 11:11:21

83

2886.0000

XLON

11502115000049986-E0a56483vDEr20180613

13-Jun-2018 11:13:00

48

2883.0000

XLON

01502015000050158-E0a56483vEAw20180613

13-Jun-2018 11:13:00

2

2883.0000

XLON

01502015000050158-E0a56483vEB020180613

13-Jun-2018 11:13:00

63

2883.0000

XLON

01502015000050158-E0a56483vEAy20180613

13-Jun-2018 11:21:03

107

2881.0000

XLON

11502115000050418-E0a56483vKHo20180613

13-Jun-2018 11:30:53

87

2882.0000

XLON

01502015000053699-E0a56483vSCU20180613

13-Jun-2018 11:30:53

17

2882.0000

XLON

01502015000053699-E0a56483vSCW20180613

13-Jun-2018 11:40:10

18

2888.0000

XLON

01502015000055519-E0a56483vYJR20180613

13-Jun-2018 11:40:10

43

2888.0000

XLON

01502015000055519-E0a56483vYJP20180613

13-Jun-2018 11:42:14

16

2887.0000

XLON

01502015000056090-E0a56483vaaR20180613

13-Jun-2018 11:42:14

5

2887.0000

XLON

01502015000056090-E0a56483vaaT20180613

13-Jun-2018 11:42:14

11

2887.0000

XLON

01502015000056090-E0a56483vaaV20180613

13-Jun-2018 11:43:54

30

2887.0000

XLON

11502115000056356-E0a56483vbgq20180613

13-Jun-2018 11:43:54

73

2887.0000

XLON

11502115000056356-E0a56483vbgs20180613

13-Jun-2018 11:49:33

44

2887.0000

XLON

01502015000057350-E0a56483vfRA20180613

13-Jun-2018 11:49:33

63

2887.0000

XLON

01502015000057350-E0a56483vfRC20180613

13-Jun-2018 11:49:33

7

2887.0000

XLON

01502015000057350-E0a56483vfR820180613

13-Jun-2018 11:51:21

113

2884.0000

XLON

01502015000057886-E0a56483vgsC20180613

13-Jun-2018 11:56:23

104

2884.0000

XLON

11502115000058491-E0a56483vlEs20180613

13-Jun-2018 12:10:11

104

2888.0000

XLON

11502115000062590-E0a56483vy9D20180613

13-Jun-2018 12:17:17

134

2890.0000

XLON

01502015000064372-E0a56483w3jf20180613

13-Jun-2018 12:25:17

44

2892.0000

XLON

11502115000065676-E0a56483w8pz20180613

13-Jun-2018 12:25:17

124

2892.0000

XLON

11502115000065592-E0a56483w8pt20180613

13-Jun-2018 12:25:17

59

2892.0000

XLON

01502015000065780-E0a56483w8q120180613

13-Jun-2018 12:36:44

103

2894.0000

XLON

11502115000067600-E0a56483wFqe20180613

13-Jun-2018 12:37:20

124

2892.0000

XLON

01502015000068170-E0a56483wGIl20180613

13-Jun-2018 12:39:22

105

2890.0000

XLON

01502015000068471-E0a56483wHtv20180613

13-Jun-2018 12:53:36

40

2888.0000

XLON

11502115000070599-E0a56483wQfv20180613

13-Jun-2018 12:53:36

57

2888.0000

XLON

11502115000070599-E0a56483wQfx20180613

13-Jun-2018 12:53:36

11

2888.0000

XLON

11502115000070599-E0a56483wQg120180613

13-Jun-2018 13:03:40

9

2888.0000

XLON

11502115000072184-E0a56483wWwz20180613

13-Jun-2018 13:07:36

106

2888.0000

XLON

01502015000072278-E0a56483wZBB20180613

13-Jun-2018 13:11:37

31

2889.0000

XLON

11502115000073304-E0a56483wbtZ20180613

13-Jun-2018 13:11:37

79

2889.0000

XLON

11502115000073304-E0a56483wbtb20180613

13-Jun-2018 13:17:58

104

2890.0000

XLON

01502015000074173-E0a56483wfFT20180613

13-Jun-2018 13:19:59

114

2890.0000

XLON

01502015000074480-E0a56483wgBx20180613

13-Jun-2018 13:25:22

111

2890.0000

XLON

01502015000075356-E0a56483wivZ20180613

13-Jun-2018 13:25:40

109

2889.0000

XLON

01502015000075406-E0a56483wj6N20180613

13-Jun-2018 13:44:00

19

2892.0000

XLON

11502115000078771-E0a56483wv7p20180613

13-Jun-2018 13:44:00

12

2892.0000

XLON

11502115000078771-E0a56483wv7n20180613

13-Jun-2018 13:46:34

104

2892.0000

XLON

01502015000079285-E0a56483wwhc20180613

13-Jun-2018 13:56:50

103

2892.0000

XLON

11502115000080885-E0a56483x3AA20180613

13-Jun-2018 13:56:50

1

2892.0000

XLON

11502115000080885-E0a56483x3A720180613

13-Jun-2018 13:56:50

144

2892.0000

XLON

01502015000081035-E0a56483x3AC20180613

13-Jun-2018 14:02:43

103

2893.0000

XLON

11502115000081789-E0a56483x7gQ20180613

13-Jun-2018 14:15:59

104

2893.0000

XLON

11502115000084346-E0a56483xG3f20180613

13-Jun-2018 14:17:12

112

2893.0000

XLON

01502015000084702-E0a56483xGoQ20180613

13-Jun-2018 14:25:13

104

2894.0000

XLON

11502115000085699-E0a56483xMDb20180613

13-Jun-2018 14:32:10

139

2893.0000

XLON

01502015000086300-E0a56483xSi820180613

13-Jun-2018 14:33:34

11

2891.0000

XLON

01502015000088436-E0a56483xUi720180613

13-Jun-2018 14:33:34

93

2891.0000

XLON

01502015000088436-E0a56483xUi920180613

13-Jun-2018 14:35:34

109

2892.0000

XLON

11502115000088965-E0a56483xWoS20180613

13-Jun-2018 14:35:34

15

2892.0000

XLON

11502115000088965-E0a56483xWoQ20180613

13-Jun-2018 14:41:55

108

2892.0000

XLON

01502015000091397-E0a56483xdOY20180613

13-Jun-2018 14:42:13

105

2892.0000

XLON

11502115000091309-E0a56483xdnT20180613

13-Jun-2018 14:45:03

104

2893.0000

XLON

01502015000092484-E0a56483xgu320180613

13-Jun-2018 14:52:35

105

2893.0000

XLON

01502015000095585-E0a56483xoyh20180613

13-Jun-2018 14:56:10

18

2892.0000

XLON

11502115000096690-E0a56483xtKx20180613

13-Jun-2018 14:56:10

11

2892.0000

XLON

11502115000096690-E0a56483xtKv20180613

13-Jun-2018 14:59:34

113

2891.0000

XLON

01502015000097506-E0a56483xx6l20180613

13-Jun-2018 14:59:34

114

2891.0000

XLON

01502015000097469-E0a56483xx6e20180613

13-Jun-2018 15:01:10

111

2889.0000

XLON

11502115000098305-E0a56483xzLb20180613

13-Jun-2018 15:05:39

113

2888.0000

XLON

11502115000099807-E0a56483y3gG20180613

13-Jun-2018 15:12:39

18

2886.0000

XLON

11502115000101614-E0a56483yBQk20180613

13-Jun-2018 15:12:39

86

2886.0000

XLON

11502115000101614-E0a56483yBQi20180613

13-Jun-2018 15:20:52

41

2887.0000

XLON

01502015000106243-E0a56483yKB620180613

13-Jun-2018 15:20:52

62

2887.0000

XLON

01502015000106252-E0a56483yKB820180613

13-Jun-2018 15:20:52

103

2887.0000

XLON

11502115000105956-E0a56483yKB220180613

13-Jun-2018 15:20:52

62

2887.0000

XLON

01502015000106239-E0a56483yKB420180613

13-Jun-2018 15:24:42

113

2885.0000

XLON

01502015000107007-E0a56483yOAs20180613

13-Jun-2018 15:25:33

87

2884.0000

XLON

01502015000108359-E0a56483yPIf20180613

13-Jun-2018 15:25:33

15

2884.0000

XLON

01502015000108359-E0a56483yPIh20180613

13-Jun-2018 15:28:34

85

2885.0000

XLON

11502115000109318-E0a56483ySNe20180613

13-Jun-2018 15:31:02

103

2884.0000

XLON

01502015000109249-E0a56483yXZp20180613

13-Jun-2018 15:33:21

102

2883.0000

XLON

01502015000111324-E0a56483yb3p20180613

13-Jun-2018 15:33:21

1

2883.0000

XLON

01502015000111324-E0a56483yb3m20180613

13-Jun-2018 15:35:22

69

2883.0000

XLON

11502115000112536-E0a56483ye3h20180613

13-Jun-2018 15:35:22

35

2883.0000

XLON

11502115000112536-E0a56483ye3f20180613

13-Jun-2018 15:35:33

112

2883.0000

XLON

11502115000112640-E0a56483yeOv20180613

13-Jun-2018 15:42:04

111

2882.0000

XLON

01502015000114813-E0a56483yo9420180613

13-Jun-2018 15:43:20

13

2877.0000

XLON

01502015000115583-E0a56483ypdW20180613

13-Jun-2018 15:43:20

90

2877.0000

XLON

01502015000115583-E0a56483ypdU20180613

13-Jun-2018 15:48:27

107

2879.0000

XLON

11502115000117387-E0a56483yxaJ20180613

13-Jun-2018 15:50:29

104

2879.0000

XLON

11502115000118349-E0a56483z0Nc20180613

13-Jun-2018 15:53:45

104

2880.0000

XLON

11502115000119631-E0a56483z4nv20180613

13-Jun-2018 15:54:20

103

2880.0000

XLON

01502015000119995-E0a56483z5ZG20180613

13-Jun-2018 15:55:33

105

2879.0000

XLON

11502115000120268-E0a56483z6mf20180613

13-Jun-2018 15:58:47

4

2879.0000

XLON

01502015000121472-E0a56483zAtH20180613

13-Jun-2018 15:59:20

99

2880.0000

XLON

01502015000121712-E0a56483zBZW20180613

13-Jun-2018 16:01:53

103

2879.0000

XLON

01502015000122700-E0a56483zFSK20180613

13-Jun-2018 16:01:53

31

2879.0000

XLON

11502115000122523-E0a56483zFSF20180613

13-Jun-2018 16:01:53

13

2879.0000

XLON

11502115000122523-E0a56483zFSD20180613

13-Jun-2018 16:01:53

70

2879.0000

XLON

11502115000122523-E0a56483zFSH20180613

13-Jun-2018 16:05:13

113

2880.0000

XLON

11502115000123717-E0a56483zJAE20180613

13-Jun-2018 16:06:53

155

2880.0000

XLON

11502115000124514-E0a56483zLCY20180613

13-Jun-2018 16:08:33

106

2880.0000

XLON

01502015000125504-E0a56483zNCC20180613

13-Jun-2018 16:11:53

61

2880.0000

XLON

01502015000127010-E0a56483zRmt20180613

13-Jun-2018 16:13:34

62

2880.0000

XLON

11502115000127620-E0a56483zTXF20180613

13-Jun-2018 16:15:14

67

2880.0000

XLON

01502015000128653-E0a56483zUu820180613

13-Jun-2018 16:16:54

67

2880.0000

XLON

01502015000129433-E0a56483zWpY20180613

13-Jun-2018 16:18:34

85

2880.0000

XLON

11502115000129881-E0a56483zYoS20180613

13-Jun-2018 16:20:14

61

2880.0000

XLON

11502115000130667-E0a56483zaUA20180613

13-Jun-2018 16:20:14

6

2880.0000

XLON

11502115000130667-E0a56483zaUC20180613

13-Jun-2018 16:21:53

20

2880.0000

XLON

01502015000131684-E0a56483zcPt20180613

13-Jun-2018 16:23:33

34

2880.0000

XLON

01502015000132539-E0a56483zeY420180613

13-Jun-2018 16:26:50

49

2884.0000

XLON

11502115000134169-E0a56483ziI420180613

13-Jun-2018 16:27:35

20

2886.0000

XLON

11502115000134500-E0a56483zjIn20180613

13-Jun-2018 16:28:24

10

2886.0000

XLON

11502115000134780-E0a56483zkKQ20180613

13-Jun-2018 16:28:48

20

2886.0000

XLON

11502115000134959-E0a56483zkos20180613

13-Jun-2018 16:29:40

20

2888.0000

XLON

01502015000135517-E0a56483zmWj20180613

13-Jun-2018 16:29:59

31

2888.0000

XLON

01502015000135678-E0a56483znRV20180613

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


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