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Transaction in Own Shares

11th Jul 2018 17:18

RNS Number : 3720U
Spectris PLC
11 July 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:

 

11 July 2018

Aggregate number of ordinary shares purchased:

 

14,061

Lowest price paid per share:

 

2,554.0000p

Highest price paid per share:

 

2,587.0000p

Average price paid per share:

 

2,567.1828p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 1,087,554 shares at a cost (including dealing and associated costs) of £29,571,961.18.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Jul-2018 08:00:48

80

2586.0000

XLON

01502015000002057-E0aPOve2Vmj820180711

11-Jul-2018 08:03:54

149

2572.0000

XLON

11502115000003561-E0aPOve2Vsk620180711

11-Jul-2018 08:03:59

5

2572.0000

XLON

11502115000003561-E0aPOve2Vss320180711

11-Jul-2018 08:24:56

23

2562.0000

XLON

01502015000016516-E0aPOve2WTBJ20180711

11-Jul-2018 08:25:34

108

2563.0000

XLON

01502015000016813-E0aPOve2WU3920180711

11-Jul-2018 08:25:36

5

2563.0000

XLON

01502015000016813-E0aPOve2WU4D20180711

11-Jul-2018 08:28:06

145

2565.0000

XLON

11502115000017393-E0aPOve2WY6L20180711

11-Jul-2018 08:45:39

119

2577.0000

XLON

11502115000028151-E0aPOve2WtXv20180711

11-Jul-2018 08:45:39

224

2577.0000

XLON

11502115000028116-E0aPOve2WtXt20180711

11-Jul-2018 08:56:15

100

2575.0000

XLON

01502015000032871-E0aPOve2X38U20180711

11-Jul-2018 08:56:15

57

2575.0000

XLON

01502015000032871-E0aPOve2X38W20180711

11-Jul-2018 09:05:59

37

2579.0000

XLON

11502115000037377-E0aPOve2XCD220180711

11-Jul-2018 09:05:59

82

2579.0000

XLON

11502115000037377-E0aPOve2XCDM20180711

11-Jul-2018 09:10:27

112

2581.0000

XLON

01502015000039769-E0aPOve2XGUy20180711

11-Jul-2018 09:15:34

112

2579.0000

XLON

01502015000042563-E0aPOve2XLnw20180711

11-Jul-2018 09:21:43

22

2577.0000

XLON

11502115000045821-E0aPOve2XR8B20180711

11-Jul-2018 09:21:43

90

2577.0000

XLON

11502115000045821-E0aPOve2XR8820180711

11-Jul-2018 09:28:14

113

2584.0000

XLON

11502115000049452-E0aPOve2XYHy20180711

11-Jul-2018 09:33:18

84

2584.0000

XLON

01502015000052490-E0aPOve2Xe9e20180711

11-Jul-2018 09:33:18

28

2584.0000

XLON

01502015000052490-E0aPOve2Xe9g20180711

11-Jul-2018 09:34:58

168

2581.0000

XLON

11502115000052715-E0aPOve2XfyX20180711

11-Jul-2018 09:47:10

13

2587.0000

XLON

11502115000059098-E0aPOve2XpZX20180711

11-Jul-2018 09:47:10

162

2587.0000

XLON

01502015000058972-E0aPOve2XpZT20180711

11-Jul-2018 09:47:10

149

2587.0000

XLON

11502115000059098-E0aPOve2XpZZ20180711

11-Jul-2018 09:50:38

60

2583.0000

XLON

11502115000059129-E0aPOve2XsN520180711

11-Jul-2018 09:50:38

26

2583.0000

XLON

11502115000059129-E0aPOve2XsNA20180711

11-Jul-2018 09:50:38

32

2583.0000

XLON

11502115000059129-E0aPOve2XsN820180711

11-Jul-2018 10:03:15

112

2579.0000

XLON

11502115000064861-E0aPOve2Y46X20180711

11-Jul-2018 10:12:06

96

2577.0000

XLON

11502115000066846-E0aPOve2YB5520180711

11-Jul-2018 10:12:06

19

2577.0000

XLON

11502115000066846-E0aPOve2YB5920180711

11-Jul-2018 10:22:15

113

2576.0000

XLON

01502015000070816-E0aPOve2YINX20180711

11-Jul-2018 10:27:38

118

2574.0000

XLON

11502115000073411-E0aPOve2YMSY20180711

11-Jul-2018 10:35:06

55

2573.0000

XLON

01502015000076737-E0aPOve2YT2h20180711

11-Jul-2018 10:35:06

57

2573.0000

XLON

01502015000076737-E0aPOve2YT2j20180711

11-Jul-2018 10:43:13

113

2577.0000

XLON

11502115000081750-E0aPOve2Ya2x20180711

11-Jul-2018 10:49:20

100

2578.0000

XLON

11502115000084572-E0aPOve2YeX820180711

11-Jul-2018 10:49:35

23

2578.0000

XLON

11502115000084572-E0aPOve2Yejs20180711

11-Jul-2018 10:49:35

48

2577.0000

XLON

01502015000084676-E0aPOve2YekA20180711

11-Jul-2018 10:49:35

86

2577.0000

XLON

01502015000084676-E0aPOve2Yek820180711

11-Jul-2018 11:02:00

150

2578.0000

XLON

01502015000089607-E0aPOve2YnPM20180711

11-Jul-2018 11:02:35

100

2577.0000

XLON

11502115000089318-E0aPOve2Ynfu20180711

11-Jul-2018 11:02:35

55

2577.0000

XLON

11502115000089318-E0aPOve2Ynfw20180711

11-Jul-2018 11:12:29

134

2571.0000

XLON

11502115000089912-E0aPOve2Yuas20180711

11-Jul-2018 11:17:02

113

2566.0000

XLON

11502115000094723-E0aPOve2YyG420180711

11-Jul-2018 11:30:48

124

2567.0000

XLON

01502015000100025-E0aPOve2Z8mI20180711

11-Jul-2018 11:30:48

45

2567.0000

XLON

11502115000099908-E0aPOve2Z8mK20180711

11-Jul-2018 11:30:48

33

2567.0000

XLON

01502015000101048-E0aPOve2Z8mO20180711

11-Jul-2018 11:30:48

68

2567.0000

XLON

11502115000099908-E0aPOve2Z8mM20180711

11-Jul-2018 11:33:08

122

2565.0000

XLON

01502015000101576-E0aPOve2ZAAS20180711

11-Jul-2018 11:36:15

84

2561.0000

XLON

11502115000102457-E0aPOve2ZCIT20180711

11-Jul-2018 11:36:15

2

2561.0000

XLON

11502115000102457-E0aPOve2ZCIY20180711

11-Jul-2018 11:36:15

26

2561.0000

XLON

11502115000102457-E0aPOve2ZCIR20180711

11-Jul-2018 11:52:18

113

2566.0000

XLON

01502015000108392-E0aPOve2ZM8R20180711

11-Jul-2018 11:59:34

50

2568.0000

XLON

01502015000110196-E0aPOve2ZR6h20180711

11-Jul-2018 12:04:14

112

2569.0000

XLON

01502015000113184-E0aPOve2ZWH220180711

11-Jul-2018 12:21:04

112

2568.0000

XLON

11502115000118463-E0aPOve2ZgDu20180711

11-Jul-2018 12:21:04

1

2568.0000

XLON

11502115000118469-E0aPOve2ZgDw20180711

11-Jul-2018 12:21:04

20

2568.0000

XLON

11502115000118479-E0aPOve2ZgE020180711

11-Jul-2018 12:21:04

10

2568.0000

XLON

01502015000118724-E0aPOve2ZgDy20180711

11-Jul-2018 12:21:04

157

2568.0000

XLON

01502015000118709-E0aPOve2ZgDs20180711

11-Jul-2018 12:21:07

59

2568.0000

XLON

11502115000118479-E0aPOve2ZgGq20180711

11-Jul-2018 12:26:50

121

2565.0000

XLON

11502115000118849-E0aPOve2ZjtU20180711

11-Jul-2018 12:40:03

52

2563.0000

XLON

01502015000120964-E0aPOve2Zqr720180711

11-Jul-2018 12:40:03

61

2563.0000

XLON

01502015000120964-E0aPOve2Zqr520180711

11-Jul-2018 12:47:29

100

2563.0000

XLON

11502115000124909-E0aPOve2ZvDD20180711

11-Jul-2018 12:50:43

68

2563.0000

XLON

11502115000124909-E0aPOve2ZxWv20180711

11-Jul-2018 12:52:29

9

2562.0000

XLON

11502115000127792-E0aPOve2Zyd620180711

11-Jul-2018 12:52:29

137

2562.0000

XLON

11502115000127792-E0aPOve2Zyd120180711

11-Jul-2018 13:08:32

116

2563.0000

XLON

11502115000133213-E0aPOve2a7uT20180711

11-Jul-2018 13:08:32

134

2563.0000

XLON

11502115000133199-E0aPOve2a7uJ20180711

11-Jul-2018 13:27:21

114

2562.0000

XLON

01502015000139197-E0aPOve2aK7220180711

11-Jul-2018 13:27:21

205

2562.0000

XLON

01502015000138873-E0aPOve2aK6w20180711

11-Jul-2018 13:27:21

113

2562.0000

XLON

11502115000138917-E0aPOve2aK7020180711

11-Jul-2018 13:33:28

113

2563.0000

XLON

01502015000141846-E0aPOve2aQiq20180711

11-Jul-2018 13:52:34

114

2564.0000

XLON

11502115000147722-E0aPOve2aeko20180711

11-Jul-2018 13:53:46

112

2564.0000

XLON

01502015000148462-E0aPOve2afUH20180711

11-Jul-2018 13:55:28

120

2563.0000

XLON

01502015000148948-E0aPOve2agti20180711

11-Jul-2018 14:01:59

112

2562.0000

XLON

01502015000151849-E0aPOve2aqiT20180711

11-Jul-2018 14:04:39

112

2560.0000

XLON

01502015000134356-E0aPOve2atSK20180711

11-Jul-2018 14:04:39

113

2559.0000

XLON

01502015000152236-E0aPOve2atSV20180711

11-Jul-2018 14:07:22

78

2557.0000

XLON

11502115000152983-E0aPOve2avR420180711

11-Jul-2018 14:07:22

34

2557.0000

XLON

11502115000152983-E0aPOve2avR220180711

11-Jul-2018 14:07:25

48

2557.0000

XLON

11502115000153650-E0aPOve2avUh20180711

11-Jul-2018 14:07:25

82

2557.0000

XLON

11502115000153650-E0aPOve2avUf20180711

11-Jul-2018 14:12:40

31

2559.0000

XLON

01502015000155641-E0aPOve2az1z20180711

11-Jul-2018 14:19:19

112

2558.0000

XLON

11502115000157534-E0aPOve2b2tJ20180711

11-Jul-2018 14:19:19

42

2558.0000

XLON

01502015000157846-E0aPOve2b2tL20180711

11-Jul-2018 14:19:19

134

2558.0000

XLON

01502015000158082-E0aPOve2b2tR20180711

11-Jul-2018 14:19:19

11

2558.0000

XLON

01502015000158181-E0aPOve2b2tX20180711

11-Jul-2018 14:19:19

61

2558.0000

XLON

11502115000157763-E0aPOve2b2tT20180711

11-Jul-2018 14:19:19

8

2558.0000

XLON

11502115000157734-E0aPOve2b2tP20180711

11-Jul-2018 14:19:19

62

2558.0000

XLON

11502115000157763-E0aPOve2b2tV20180711

11-Jul-2018 14:20:25

146

2557.0000

XLON

11502115000158143-E0aPOve2b3fF20180711

11-Jul-2018 14:24:01

112

2556.0000

XLON

01502015000159717-E0aPOve2b6Eo20180711

11-Jul-2018 14:24:01

48

2554.0000

XLON

11502115000158085-E0aPOve2b6EX20180711

11-Jul-2018 14:30:10

34

2557.0000

XLON

11502115000161216-E0aPOve2bApp20180711

11-Jul-2018 14:30:10

115

2557.0000

XLON

11502115000161686-E0aPOve2bAqm20180711

11-Jul-2018 14:30:10

185

2557.0000

XLON

01502015000162046-E0aPOve2bAqg20180711

11-Jul-2018 14:30:16

112

2556.0000

XLON

01502015000161050-E0aPOve2bB2F20180711

11-Jul-2018 14:33:30

112

2558.0000

XLON

01502015000164234-E0aPOve2bFS220180711

11-Jul-2018 14:36:43

253

2560.0000

XLON

11502115000165562-E0aPOve2bJqd20180711

11-Jul-2018 14:42:05

19

2563.0000

XLON

01502015000168354-E0aPOve2bQzp20180711

11-Jul-2018 14:43:10

93

2563.0000

XLON

01502015000168354-E0aPOve2bSHT20180711

11-Jul-2018 14:45:40

112

2561.0000

XLON

11502115000169817-E0aPOve2bUo020180711

11-Jul-2018 14:45:40

22

2561.0000

XLON

01502015000170222-E0aPOve2bUo820180711

11-Jul-2018 14:45:40

112

2561.0000

XLON

11502115000169841-E0aPOve2bUo620180711

11-Jul-2018 14:45:40

37

2561.0000

XLON

01502015000170201-E0aPOve2bUo420180711

11-Jul-2018 14:45:40

8

2561.0000

XLON

01502015000170201-E0aPOve2bUo220180711

11-Jul-2018 14:46:40

113

2560.0000

XLON

11502115000166902-E0aPOve2bW2t20180711

11-Jul-2018 14:46:40

130

2560.0000

XLON

01502015000170663-E0aPOve2bW3Q20180711

11-Jul-2018 14:49:17

112

2559.0000

XLON

11502115000170724-E0aPOve2bZVI20180711

11-Jul-2018 14:49:17

148

2559.0000

XLON

11502115000170730-E0aPOve2bZVK20180711

11-Jul-2018 14:56:37

115

2564.0000

XLON

11502115000175170-E0aPOve2bhMW20180711

11-Jul-2018 14:59:51

113

2562.0000

XLON

11502115000176409-E0aPOve2bkqs20180711

11-Jul-2018 15:03:53

63

2565.0000

XLON

01502015000179493-E0aPOve2bqNH20180711

11-Jul-2018 15:03:53

49

2565.0000

XLON

01502015000179493-E0aPOve2bqNJ20180711

11-Jul-2018 15:06:58

15

2564.0000

XLON

01502015000180118-E0aPOve2btw620180711

11-Jul-2018 15:06:58

108

2564.0000

XLON

01502015000180118-E0aPOve2btw420180711

11-Jul-2018 15:07:02

38

2563.0000

XLON

01502015000178349-E0aPOve2bu4L20180711

11-Jul-2018 15:07:02

43

2563.0000

XLON

01502015000178349-E0aPOve2bu4r20180711

11-Jul-2018 15:09:13

112

2564.0000

XLON

11502115000181151-E0aPOve2bwVv20180711

11-Jul-2018 15:09:35

100

2563.0000

XLON

01502015000181242-E0aPOve2bwpZ20180711

11-Jul-2018 15:10:54

12

2563.0000

XLON

01502015000181242-E0aPOve2by8u20180711

11-Jul-2018 15:14:06

119

2564.0000

XLON

01502015000185173-E0aPOve2c1YB20180711

11-Jul-2018 15:16:04

98

2563.0000

XLON

01502015000186123-E0aPOve2c3lD20180711

11-Jul-2018 15:16:04

14

2563.0000

XLON

01502015000186123-E0aPOve2c3lB20180711

11-Jul-2018 15:21:31

4

2565.0000

XLON

01502015000190066-E0aPOve2cAKt20180711

11-Jul-2018 15:21:46

136

2565.0000

XLON

01502015000190105-E0aPOve2cAXl20180711

11-Jul-2018 15:23:52

106

2564.0000

XLON

01502015000189613-E0aPOve2cCPS20180711

11-Jul-2018 15:27:00

41

2566.0000

XLON

01502015000193128-E0aPOve2cFmE20180711

11-Jul-2018 15:27:00

71

2566.0000

XLON

01502015000193128-E0aPOve2cFmG20180711

11-Jul-2018 15:27:49

112

2567.0000

XLON

01502015000194119-E0aPOve2cGXv20180711

11-Jul-2018 15:31:05

62

2570.0000

XLON

11502115000196159-E0aPOve2cNGu20180711

11-Jul-2018 15:31:05

54

2570.0000

XLON

11502115000196159-E0aPOve2cNGw20180711

11-Jul-2018 15:34:10

121

2572.0000

XLON

11502115000198753-E0aPOve2cRYr20180711

11-Jul-2018 15:38:38

123

2570.0000

XLON

01502015000202346-E0aPOve2cYJa20180711

11-Jul-2018 15:39:15

134

2570.0000

XLON

01502015000202837-E0aPOve2cZ9B20180711

11-Jul-2018 15:43:49

80

2566.0000

XLON

11502115000205620-E0aPOve2cf2z20180711

11-Jul-2018 15:43:49

19

2566.0000

XLON

11502115000205620-E0aPOve2cf2x20180711

11-Jul-2018 15:44:56

21

2565.0000

XLON

11502115000204989-E0aPOve2cg4M20180711

11-Jul-2018 15:44:56

91

2565.0000

XLON

11502115000204989-E0aPOve2cg4O20180711

11-Jul-2018 15:46:15

41

2564.0000

XLON

01502015000207544-E0aPOve2chzS20180711

11-Jul-2018 15:46:15

77

2564.0000

XLON

01502015000207544-E0aPOve2chzU20180711

11-Jul-2018 15:48:03

112

2563.0000

XLON

11502115000207917-E0aPOve2cjvQ20180711

11-Jul-2018 15:49:52

113

2561.0000

XLON

01502015000209530-E0aPOve2cmFl20180711

11-Jul-2018 15:53:38

114

2562.0000

XLON

01502015000212334-E0aPOve2crlt20180711

11-Jul-2018 15:57:04

28

2563.0000

XLON

01502015000213964-E0aPOve2cwOI20180711

11-Jul-2018 15:57:04

85

2563.0000

XLON

01502015000213964-E0aPOve2cwOE20180711

11-Jul-2018 15:57:59

112

2562.0000

XLON

01502015000214390-E0aPOve2cxRh20180711

11-Jul-2018 16:02:10

112

2568.0000

XLON

01502015000216836-E0aPOve2d3OT20180711

11-Jul-2018 16:06:05

1

2569.0000

XLON

11502115000218099-E0aPOve2d7xi20180711

11-Jul-2018 16:06:05

80

2569.0000

XLON

11502115000218099-E0aPOve2d7xk20180711

11-Jul-2018 16:07:23

113

2569.0000

XLON

01502015000218921-E0aPOve2d9SU20180711

11-Jul-2018 16:08:52

118

2568.0000

XLON

01502015000219470-E0aPOve2dBYy20180711

11-Jul-2018 16:13:28

91

2570.0000

XLON

11502115000220729-E0aPOve2dGfZ20180711

11-Jul-2018 16:15:11

111

2571.0000

XLON

11502115000221613-E0aPOve2dITC20180711

11-Jul-2018 16:17:12

109

2568.0000

XLON

11502115000222422-E0aPOve2dKXn20180711

11-Jul-2018 16:18:58

131

2569.0000

XLON

11502115000223051-E0aPOve2dMg720180711

11-Jul-2018 16:20:09

152

2569.0000

XLON

01502015000223826-E0aPOve2dOHp20180711

11-Jul-2018 16:23:35

53

2569.0000

XLON

11502115000225591-E0aPOve2dUAP20180711

11-Jul-2018 16:23:35

58

2569.0000

XLON

01502015000225990-E0aPOve2dUAN20180711

11-Jul-2018 16:24:36

65

2569.0000

XLON

11502115000226231-E0aPOve2dVFR20180711

11-Jul-2018 16:25:08

51

2568.0000

XLON

01502015000226658-E0aPOve2dVxR20180711

11-Jul-2018 16:26:33

47

2568.0000

XLON

01502015000228089-E0aPOve2dXvt20180711

11-Jul-2018 16:26:33

9

2568.0000

XLON

01502015000228089-E0aPOve2dXvv20180711

11-Jul-2018 16:27:51

51

2567.0000

XLON

01502015000229041-E0aPOve2daDm20180711

11-Jul-2018 16:27:51

5

2567.0000

XLON

01502015000229041-E0aPOve2daDk20180711

11-Jul-2018 16:28:53

13

2567.0000

XLON

01502015000229570-E0aPOve2dbp320180711

11-Jul-2018 16:28:53

47

2567.0000

XLON

01502015000229570-E0aPOve2dbp120180711

11-Jul-2018 16:29:55

14

2567.0000

XLON

11502115000229579-E0aPOve2deL620180711

11-Jul-2018 16:29:55

87

2567.0000

XLON

11502115000229579-E0aPOve2deL420180711

 

Rebecca Dunn

Deputy Company Secretary

01784 486864

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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