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Spectris PLC (SXS)

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Wednesday 20 June, 2018

Spectris PLC

Transaction in Own Shares

RNS Number : 0548S
Spectris PLC
20 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:

 

20 June 2018

Aggregate number of ordinary shares purchased:

 

11,349

Lowest price paid per share:

 

2,787.0000p

Highest price paid per share:

 

2,828.0000p

Average price paid per share:

 

2,802.2935p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 863,105 shares at a cost (including dealing and associated costs) of £23,688,538.68.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Jun-2018 08:06:10

39

2815.0000

XLON

11502115000004129-E0aAAmVYXMXF20180620

20-Jun-2018 08:06:10

148

2817.0000

XLON

01502015000003296-E0aAAmVYXMVB20180620

20-Jun-2018 08:20:36

117

2828.0000

XLON

11502115000009035-E0aAAmVYXfXu20180620

20-Jun-2018 08:23:47

159

2822.0000

XLON

01502015000009060-E0aAAmVYXjFM20180620

20-Jun-2018 08:37:12

100

2811.0000

XLON

11502115000014499-E0aAAmVYY0FP20180620

20-Jun-2018 08:37:12

55

2811.0000

XLON

11502115000014499-E0aAAmVYY0FT20180620

20-Jun-2018 08:41:33

110

2807.0000

XLON

01502015000014679-E0aAAmVYY4MK20180620

20-Jun-2018 08:41:33

100

2807.0000

XLON

01502015000014679-E0aAAmVYY4MI20180620

20-Jun-2018 08:50:05

108

2800.0000

XLON

11502115000015854-E0aAAmVYYD2Q20180620

20-Jun-2018 09:05:11

106

2807.0000

XLON

01502015000022268-E0aAAmVYYStK20180620

20-Jun-2018 09:05:11

48

2807.0000

XLON

11502115000022136-E0aAAmVYYStF20180620

20-Jun-2018 09:05:11

57

2807.0000

XLON

11502115000022136-E0aAAmVYYStC20180620

20-Jun-2018 09:05:11

12

2807.0000

XLON

11502115000022136-E0aAAmVYYStI20180620

20-Jun-2018 09:11:25

100

2807.0000

XLON

01502015000024884-E0aAAmVYYbUQ20180620

20-Jun-2018 09:17:26

118

2806.0000

XLON

11502115000026276-E0aAAmVYYhKT20180620

20-Jun-2018 09:17:26

9

2806.0000

XLON

11502115000026276-E0aAAmVYYhKQ20180620

20-Jun-2018 09:20:01

115

2804.0000

XLON

01502015000025481-E0aAAmVYYk1z20180620

20-Jun-2018 09:30:25

138

2808.0000

XLON

11502115000030319-E0aAAmVYYu8L20180620

20-Jun-2018 09:35:28

134

2806.0000

XLON

11502115000031564-E0aAAmVYYyfx20180620

20-Jun-2018 09:35:28

1

2806.0000

XLON

11502115000031564-E0aAAmVYYyfz20180620

20-Jun-2018 09:42:26

106

2811.0000

XLON

01502015000032846-E0aAAmVYZ4rc20180620

20-Jun-2018 09:52:49

81

2814.0000

XLON

11502115000035471-E0aAAmVYZCYg20180620

20-Jun-2018 09:52:49

26

2814.0000

XLON

11502115000035471-E0aAAmVYZCYi20180620

20-Jun-2018 09:58:04

17

2818.0000

XLON

01502015000036709-E0aAAmVYZGks20180620

20-Jun-2018 09:58:04

100

2818.0000

XLON

01502015000036709-E0aAAmVYZGku20180620

20-Jun-2018 10:06:01

106

2813.0000

XLON

01502015000037659-E0aAAmVYZMqp20180620

20-Jun-2018 10:22:03

106

2815.0000

XLON

11502115000041757-E0aAAmVYZanx20180620

20-Jun-2018 10:27:08

43

2814.0000

XLON

01502015000042582-E0aAAmVYZfHD20180620

20-Jun-2018 10:27:08

63

2814.0000

XLON

01502015000042582-E0aAAmVYZfHB20180620

20-Jun-2018 10:35:02

78

2819.0000

XLON

11502115000045080-E0aAAmVYZlsw20180620

20-Jun-2018 10:35:02

28

2819.0000

XLON

11502115000045080-E0aAAmVYZlst20180620

20-Jun-2018 10:40:38

16

2819.0000

XLON

01502015000046077-E0aAAmVYZqs120180620

20-Jun-2018 10:40:38

100

2819.0000

XLON

01502015000046077-E0aAAmVYZqs320180620

20-Jun-2018 10:42:59

83

2821.0000

XLON

01502015000046649-E0aAAmVYZsla20180620

20-Jun-2018 10:48:31

106

2818.0000

XLON

11502115000048638-E0aAAmVYZyCn20180620

20-Jun-2018 10:54:01

117

2818.0000

XLON

01502015000049760-E0aAAmVYa2eA20180620

20-Jun-2018 11:00:04

103

2818.0000

XLON

11502115000051752-E0aAAmVYa7j020180620

20-Jun-2018 11:00:16

117

2817.0000

XLON

11502115000051602-E0aAAmVYa7sb20180620

20-Jun-2018 11:12:34

106

2811.0000

XLON

01502015000054556-E0aAAmVYaHgk20180620

20-Jun-2018 11:16:27

117

2808.0000

XLON

11502115000054726-E0aAAmVYaKfH20180620

20-Jun-2018 11:25:01

17

2812.0000

XLON

11502115000057423-E0aAAmVYaQqr20180620

20-Jun-2018 11:25:01

90

2812.0000

XLON

11502115000057423-E0aAAmVYaQqt20180620

20-Jun-2018 11:36:55

107

2812.0000

XLON

11502115000060395-E0aAAmVYaa1d20180620

20-Jun-2018 11:37:03

94

2812.0000

XLON

01502015000060249-E0aAAmVYaa8720180620

20-Jun-2018 11:37:03

13

2812.0000

XLON

01502015000060249-E0aAAmVYaa8520180620

20-Jun-2018 11:42:03

106

2810.0000

XLON

11502115000061739-E0aAAmVYaf6d20180620

20-Jun-2018 11:42:03

117

2810.0000

XLON

01502015000061634-E0aAAmVYaf6h20180620

20-Jun-2018 11:54:46

107

2809.0000

XLON

01502015000064771-E0aAAmVYapAQ20180620

20-Jun-2018 12:06:27

110

2802.0000

XLON

11502115000067639-E0aAAmVYb14w20180620

20-Jun-2018 12:10:14

20

2799.0000

XLON

11502115000068481-E0aAAmVYb3fz20180620

20-Jun-2018 12:10:14

33

2799.0000

XLON

11502115000068481-E0aAAmVYb3fw20180620

20-Jun-2018 12:10:14

59

2799.0000

XLON

11502115000068481-E0aAAmVYb3hk20180620

20-Jun-2018 12:13:04

106

2795.0000

XLON

11502115000069189-E0aAAmVYb78120180620

20-Jun-2018 12:29:21

93

2799.0000

XLON

11502115000073044-E0aAAmVYbKn820180620

20-Jun-2018 12:29:21

14

2799.0000

XLON

11502115000073044-E0aAAmVYbKnA20180620

20-Jun-2018 12:30:35

106

2797.0000

XLON

01502015000073203-E0aAAmVYbLfi20180620

20-Jun-2018 12:32:48

15

2795.0000

XLON

11502115000073379-E0aAAmVYbNgG20180620

20-Jun-2018 12:32:48

99

2795.0000

XLON

11502115000073379-E0aAAmVYbNgE20180620

20-Jun-2018 12:36:04

113

2794.0000

XLON

11502115000074303-E0aAAmVYbQW920180620

20-Jun-2018 12:42:34

106

2788.0000

XLON

01502015000075076-E0aAAmVYbVc320180620

20-Jun-2018 12:51:40

108

2792.0000

XLON

01502015000076926-E0aAAmVYbbj120180620

20-Jun-2018 12:54:29

56

2790.0000

XLON

11502115000077278-E0aAAmVYbdYX20180620

20-Jun-2018 12:54:29

60

2790.0000

XLON

11502115000077278-E0aAAmVYbdYZ20180620

20-Jun-2018 13:08:17

87

2793.0000

XLON

01502015000080159-E0aAAmVYbnER20180620

20-Jun-2018 13:10:00

28

2790.0000

XLON

11502115000080378-E0aAAmVYbofs20180620

20-Jun-2018 13:10:00

78

2790.0000

XLON

11502115000080378-E0aAAmVYbofo20180620

20-Jun-2018 13:14:49

86

2787.0000

XLON

01502015000080642-E0aAAmVYbrkN20180620

20-Jun-2018 13:14:49

3

2787.0000

XLON

01502015000080642-E0aAAmVYbrkV20180620

20-Jun-2018 13:14:49

24

2787.0000

XLON

01502015000080642-E0aAAmVYbrkP20180620

20-Jun-2018 13:29:14

117

2790.0000

XLON

11502115000083280-E0aAAmVYc47020180620

20-Jun-2018 13:29:14

30

2790.0000

XLON

11502115000084099-E0aAAmVYc47B20180620

20-Jun-2018 13:29:14

77

2790.0000

XLON

11502115000084099-E0aAAmVYc47820180620

20-Jun-2018 13:38:47

106

2794.0000

XLON

01502015000086099-E0aAAmVYcAuE20180620

20-Jun-2018 13:47:35

138

2795.0000

XLON

01502015000086545-E0aAAmVYcGnz20180620

20-Jun-2018 13:47:35

107

2795.0000

XLON

11502115000086745-E0aAAmVYcGo520180620

20-Jun-2018 13:56:21

121

2795.0000

XLON

11502115000089374-E0aAAmVYcNGT20180620

20-Jun-2018 13:59:53

53

2796.0000

XLON

01502015000089710-E0aAAmVYcQ9m20180620

20-Jun-2018 13:59:53

64

2796.0000

XLON

01502015000089710-E0aAAmVYcQ9k20180620

20-Jun-2018 14:08:14

53

2800.0000

XLON

01502015000091392-E0aAAmVYcWza20180620

20-Jun-2018 14:13:39

101

2800.0000

XLON

01502015000092339-E0aAAmVYcbVd20180620

20-Jun-2018 14:13:39

10

2800.0000

XLON

01502015000092339-E0aAAmVYcbVb20180620

20-Jun-2018 14:14:11

41

2798.0000

XLON

11502115000092519-E0aAAmVYcc4X20180620

20-Jun-2018 14:14:11

69

2798.0000

XLON

11502115000092519-E0aAAmVYcc4a20180620

20-Jun-2018 14:19:15

108

2795.0000

XLON

01502015000092782-E0aAAmVYcgO220180620

20-Jun-2018 14:20:33

117

2794.0000

XLON

11502115000093509-E0aAAmVYchXq20180620

20-Jun-2018 14:24:14

57

2791.0000

XLON

11502115000094301-E0aAAmVYckyR20180620

20-Jun-2018 14:24:14

53

2791.0000

XLON

11502115000094301-E0aAAmVYckyU20180620

20-Jun-2018 14:37:04

4

2794.0000

XLON

01502015000097711-E0aAAmVYd5X020180620

20-Jun-2018 14:38:23

109

2794.0000

XLON

11502115000097991-E0aAAmVYd7WL20180620

20-Jun-2018 14:38:44

117

2794.0000

XLON

01502015000097997-E0aAAmVYd80z20180620

20-Jun-2018 14:44:46

111

2793.0000

XLON

01502015000099365-E0aAAmVYdHSX20180620

20-Jun-2018 14:49:30

117

2794.0000

XLON

11502115000100761-E0aAAmVYdNkr20180620

20-Jun-2018 14:49:30

122

2794.0000

XLON

01502015000100583-E0aAAmVYdNkn20180620

20-Jun-2018 14:51:46

107

2795.0000

XLON

01502015000101107-E0aAAmVYdQTs20180620

20-Jun-2018 14:52:04

110

2795.0000

XLON

01502015000101185-E0aAAmVYdQlY20180620

20-Jun-2018 14:58:04

106

2793.0000

XLON

11502115000101775-E0aAAmVYdYxl20180620

20-Jun-2018 15:00:24

103

2793.0000

XLON

01502015000102952-E0aAAmVYddSi20180620

20-Jun-2018 15:02:53

107

2795.0000

XLON

01502015000103843-E0aAAmVYdhEt20180620

20-Jun-2018 15:05:58

106

2796.0000

XLON

01502015000104809-E0aAAmVYdlGG20180620

20-Jun-2018 15:09:48

95

2794.0000

XLON

11502115000105249-E0aAAmVYdqOV20180620

20-Jun-2018 15:10:47

13

2794.0000

XLON

11502115000105249-E0aAAmVYdrxT20180620

20-Jun-2018 15:14:29

1

2796.0000

XLON

01502015000107045-E0aAAmVYdxVx20180620

20-Jun-2018 15:16:04

110

2797.0000

XLON

01502015000107425-E0aAAmVYdzjt20180620

20-Jun-2018 15:18:00

112

2797.0000

XLON

01502015000107815-E0aAAmVYe23820180620

20-Jun-2018 15:26:42

32

2801.0000

XLON

11502115000111056-E0aAAmVYeDWv20180620

20-Jun-2018 15:26:42

27

2801.0000

XLON

11502115000111056-E0aAAmVYeDWx20180620

20-Jun-2018 15:26:42

39

2801.0000

XLON

11502115000111056-E0aAAmVYeDX120180620

20-Jun-2018 15:26:42

8

2801.0000

XLON

11502115000111056-E0aAAmVYeDWz20180620

20-Jun-2018 15:26:42

148

2801.0000

XLON

01502015000110999-E0aAAmVYeDWt20180620

20-Jun-2018 15:28:03

107

2801.0000

XLON

01502015000111426-E0aAAmVYeFaW20180620

20-Jun-2018 15:29:25

107

2797.0000

XLON

01502015000111787-E0aAAmVYeHkg20180620

20-Jun-2018 15:31:00

1

2801.0000

XLON

11502115000112788-E0aAAmVYeLa820180620

20-Jun-2018 15:31:00

106

2801.0000

XLON

11502115000112788-E0aAAmVYeLa620180620

20-Jun-2018 15:36:00

3

2798.0000

XLON

11502115000114467-E0aAAmVYeUpi20180620

20-Jun-2018 15:36:00

108

2798.0000

XLON

11502115000114467-E0aAAmVYeUpf20180620

20-Jun-2018 15:42:14

127

2797.0000

XLON

01502015000117196-E0aAAmVYeg9D20180620

20-Jun-2018 15:42:14

106

2796.0000

XLON

11502115000117338-E0aAAmVYeg9L20180620

20-Jun-2018 15:45:31

110

2797.0000

XLON

11502115000118247-E0aAAmVYelAw20180620

20-Jun-2018 15:46:56

117

2796.0000

XLON

01502015000118804-E0aAAmVYenOS20180620

20-Jun-2018 15:47:48

116

2795.0000

XLON

11502115000119556-E0aAAmVYeoV820180620

20-Jun-2018 15:58:36

106

2798.0000

XLON

01502015000123225-E0aAAmVYf37i20180620

20-Jun-2018 16:03:12

27

2799.0000

XLON

01502015000124427-E0aAAmVYf9qv20180620

20-Jun-2018 16:03:12

64

2799.0000

XLON

01502015000124427-E0aAAmVYf9qt20180620

20-Jun-2018 16:03:12

15

2799.0000

XLON

01502015000124427-E0aAAmVYf9qx20180620

20-Jun-2018 16:05:40

78

2800.0000

XLON

11502115000125362-E0aAAmVYfDBx20180620

20-Jun-2018 16:05:40

138

2799.0000

XLON

11502115000125754-E0aAAmVYfDEV20180620

20-Jun-2018 16:11:32

9

2801.0000

XLON

01502015000127609-E0aAAmVYfLPp20180620

20-Jun-2018 16:11:32

118

2801.0000

XLON

01502015000127609-E0aAAmVYfLPr20180620

20-Jun-2018 16:11:32

66

2801.0000

XLON

11502115000127956-E0aAAmVYfLQI20180620

20-Jun-2018 16:11:32

22

2801.0000

XLON

11502115000127891-E0aAAmVYfLQE20180620

20-Jun-2018 16:11:32

41

2801.0000

XLON

11502115000127956-E0aAAmVYfLQG20180620

20-Jun-2018 16:12:28

98

2799.0000

XLON

01502015000128367-E0aAAmVYfN0L20180620

20-Jun-2018 16:13:51

118

2800.0000

XLON

11502115000128937-E0aAAmVYfP5o20180620

20-Jun-2018 16:15:18

99

2801.0000

XLON

11502115000129579-E0aAAmVYfQtp20180620

20-Jun-2018 16:16:54

81

2802.0000

XLON

11502115000130129-E0aAAmVYfT1K20180620

20-Jun-2018 16:17:03

17

2802.0000

XLON

11502115000130129-E0aAAmVYfTOO20180620

20-Jun-2018 16:18:07

98

2802.0000

XLON

11502115000130551-E0aAAmVYfUtj20180620

20-Jun-2018 16:20:06

98

2803.0000

XLON

01502015000131092-E0aAAmVYfY8B20180620

20-Jun-2018 16:21:40

98

2803.0000

XLON

11502115000131866-E0aAAmVYfaiL20180620

20-Jun-2018 16:22:02

27

2803.0000

XLON

11502115000132237-E0aAAmVYfbHZ20180620

20-Jun-2018 16:24:03

40

2804.0000

XLON

01502015000132866-E0aAAmVYfe1o20180620

20-Jun-2018 16:25:22

32

2806.0000

XLON

01502015000133454-E0aAAmVYfgdH20180620

20-Jun-2018 16:26:28

38

2806.0000

XLON

11502115000134065-E0aAAmVYfipT20180620

20-Jun-2018 16:27:02

30

2806.0000

XLON

01502015000134047-E0aAAmVYfk7920180620

20-Jun-2018 16:27:26

29

2805.0000

XLON

11502115000133148-E0aAAmVYfl1420180620

20-Jun-2018 16:28:42

27

2807.0000

XLON

01502015000134642-E0aAAmVYfo4920180620

20-Jun-2018 16:29:04

28

2806.0000

XLON

11502115000134895-E0aAAmVYfoog20180620

20-Jun-2018 16:29:55

25

2804.0000

XLON

11502115000135317-E0aAAmVYfroh20180620

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


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