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Transaction in Own Shares

13th Jul 2018 16:57

RNS Number : 6546U
Spectris PLC
13 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:

 

13 July 2018

Aggregate number of ordinary shares purchased:

 

16,589

Lowest price paid per share:

 

2,561.0000p

Highest price paid per share:

 

2,601.0000p

Average price paid per share:

 

2,572.0348p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 1,128,066 shares at a cost (including dealing and associated costs) of £30,617,348.91.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Jul-2018 08:03:12

113

2595.0000

XLON

11502115000000984-E0aQqqbtYfv520180713

13-Jul-2018 08:10:48

35

2597.0000

XLON

11502115000001847-E0aQqqbtYpjT20180713

13-Jul-2018 08:10:48

91

2597.0000

XLON

11502115000001847-E0aQqqbtYpjY20180713

13-Jul-2018 08:11:03

111

2596.0000

XLON

11502115000001910-E0aQqqbtYqDD20180713

13-Jul-2018 08:19:57

136

2601.0000

XLON

11502115000003169-E0aQqqbtZ2PE20180713

13-Jul-2018 08:22:51

111

2599.0000

XLON

01502015000003348-E0aQqqbtZ6xL20180713

13-Jul-2018 08:28:33

111

2599.0000

XLON

01502015000004091-E0aQqqbtZD3F20180713

13-Jul-2018 08:33:49

111

2599.0000

XLON

11502115000004459-E0aQqqbtZIxr20180713

13-Jul-2018 08:47:21

17

2599.0000

XLON

11502115000005089-E0aQqqbtZV4W20180713

13-Jul-2018 08:47:21

94

2599.0000

XLON

11502115000005089-E0aQqqbtZV4Y20180713

13-Jul-2018 08:51:16

52

2599.0000

XLON

11502115000006162-E0aQqqbtZYqi20180713

13-Jul-2018 08:51:16

59

2599.0000

XLON

11502115000006162-E0aQqqbtZYqg20180713

13-Jul-2018 08:52:47

111

2598.0000

XLON

11502115000006701-E0aQqqbtZaMC20180713

13-Jul-2018 08:54:40

88

2599.0000

XLON

01502015000007023-E0aQqqbtZcd920180713

13-Jul-2018 09:03:01

111

2599.0000

XLON

11502115000007592-E0aQqqbtZlVZ20180713

13-Jul-2018 09:11:29

111

2599.0000

XLON

01502015000008103-E0aQqqbtZthg20180713

13-Jul-2018 09:14:35

111

2598.0000

XLON

01502015000008914-E0aQqqbtZwRt20180713

13-Jul-2018 09:16:59

111

2594.0000

XLON

01502015000009195-E0aQqqbtZytQ20180713

13-Jul-2018 09:20:35

111

2593.0000

XLON

11502115000009447-E0aQqqbta3Eq20180713

13-Jul-2018 09:26:20

111

2591.0000

XLON

11502115000010059-E0aQqqbta8VE20180713

13-Jul-2018 09:29:56

111

2590.0000

XLON

11502115000010359-E0aQqqbtaBF320180713

13-Jul-2018 09:36:29

41

2588.0000

XLON

01502015000010813-E0aQqqbtaG5w20180713

13-Jul-2018 09:36:29

70

2588.0000

XLON

01502015000010813-E0aQqqbtaG5z20180713

13-Jul-2018 09:42:30

111

2588.0000

XLON

01502015000011448-E0aQqqbtaL9K20180713

13-Jul-2018 09:46:04

111

2587.0000

XLON

01502015000011971-E0aQqqbtaNhe20180713

13-Jul-2018 09:51:55

111

2588.0000

XLON

11502115000012542-E0aQqqbtaS1820180713

13-Jul-2018 09:56:52

111

2588.0000

XLON

11502115000013010-E0aQqqbtaW2o20180713

13-Jul-2018 10:01:10

1

2587.0000

XLON

01502015000013513-E0aQqqbtaZJH20180713

13-Jul-2018 10:01:10

82

2587.0000

XLON

01502015000013513-E0aQqqbtaZJM20180713

13-Jul-2018 10:15:14

104

2583.0000

XLON

01502015000014689-E0aQqqbtaj6L20180713

13-Jul-2018 10:15:14

34

2583.0000

XLON

01502015000014689-E0aQqqbtaj6N20180713

13-Jul-2018 10:22:39

116

2584.0000

XLON

01502015000015387-E0aQqqbtaoL520180713

13-Jul-2018 10:23:28

67

2584.0000

XLON

01502015000015540-E0aQqqbtaonO20180713

13-Jul-2018 10:23:28

44

2584.0000

XLON

01502015000015540-E0aQqqbtaonM20180713

13-Jul-2018 10:28:03

111

2584.0000

XLON

01502015000016017-E0aQqqbtat6j20180713

13-Jul-2018 10:32:56

6

2583.0000

XLON

01502015000016139-E0aQqqbtawCR20180713

13-Jul-2018 10:32:56

105

2583.0000

XLON

01502015000016139-E0aQqqbtawCV20180713

13-Jul-2018 10:36:24

111

2582.0000

XLON

11502115000016621-E0aQqqbtaynw20180713

13-Jul-2018 10:39:25

18

2578.0000

XLON

01502015000017169-E0aQqqbtb23A20180713

13-Jul-2018 10:39:25

93

2578.0000

XLON

01502015000017169-E0aQqqbtb23C20180713

13-Jul-2018 10:47:58

111

2578.0000

XLON

01502015000017939-E0aQqqbtbA7t20180713

13-Jul-2018 10:52:12

111

2575.0000

XLON

11502115000018220-E0aQqqbtbDSr20180713

13-Jul-2018 10:59:44

12

2574.0000

XLON

11502115000018990-E0aQqqbtbJpR20180713

13-Jul-2018 11:01:51

111

2575.0000

XLON

11502115000019246-E0aQqqbtbLaP20180713

13-Jul-2018 11:13:30

115

2576.0000

XLON

01502015000020292-E0aQqqbtbUco20180713

13-Jul-2018 11:14:20

111

2573.0000

XLON

11502115000020494-E0aQqqbtbVQa20180713

13-Jul-2018 11:17:03

111

2574.0000

XLON

01502015000020609-E0aQqqbtbXLh20180713

13-Jul-2018 11:23:06

111

2572.0000

XLON

01502015000021208-E0aQqqbtbbb820180713

13-Jul-2018 11:33:25

111

2573.0000

XLON

11502115000021921-E0aQqqbtbiA320180713

13-Jul-2018 11:41:19

111

2573.0000

XLON

11502115000022104-E0aQqqbtbnD420180713

13-Jul-2018 11:45:16

111

2574.0000

XLON

01502015000022840-E0aQqqbtbpaT20180713

13-Jul-2018 11:47:56

111

2574.0000

XLON

11502115000023321-E0aQqqbtbrGO20180713

13-Jul-2018 11:56:58

12

2574.0000

XLON

01502015000023783-E0aQqqbtbz4l20180713

13-Jul-2018 11:56:58

99

2574.0000

XLON

01502015000023783-E0aQqqbtbz4n20180713

13-Jul-2018 12:02:30

20

2575.0000

XLON

11502115000025291-E0aQqqbtc5al20180713

13-Jul-2018 12:02:31

17

2575.0000

XLON

11502115000025291-E0aQqqbtc5b220180713

13-Jul-2018 12:06:40

58

2574.0000

XLON

01502015000025510-E0aQqqbtc9Yl20180713

13-Jul-2018 12:07:37

45

2574.0000

XLON

01502015000025880-E0aQqqbtcAKT20180713

13-Jul-2018 12:15:20

127

2574.0000

XLON

01502015000026445-E0aQqqbtcFEh20180713

13-Jul-2018 12:18:34

111

2574.0000

XLON

11502115000026789-E0aQqqbtcHHx20180713

13-Jul-2018 12:28:11

47

2573.0000

XLON

01502015000027384-E0aQqqbtcN8l20180713

13-Jul-2018 12:28:12

79

2573.0000

XLON

01502015000027384-E0aQqqbtcN8t20180713

13-Jul-2018 12:29:31

111

2574.0000

XLON

01502015000027654-E0aQqqbtcO9L20180713

13-Jul-2018 12:37:42

4

2575.0000

XLON

01502015000028215-E0aQqqbtcT8Y20180713

13-Jul-2018 12:37:42

107

2575.0000

XLON

01502015000028215-E0aQqqbtcT8W20180713

13-Jul-2018 12:42:51

111

2573.0000

XLON

01502015000028333-E0aQqqbtcWel20180713

13-Jul-2018 12:48:51

111

2572.0000

XLON

01502015000029051-E0aQqqbtca8I20180713

13-Jul-2018 12:55:08

111

2572.0000

XLON

01502015000029538-E0aQqqbtcdg520180713

13-Jul-2018 13:00:05

111

2572.0000

XLON

11502115000030405-E0aQqqbtchWE20180713

13-Jul-2018 13:03:31

71

2571.0000

XLON

11502115000030722-E0aQqqbtcjnj20180713

13-Jul-2018 13:03:31

40

2571.0000

XLON

11502115000030722-E0aQqqbtcjnh20180713

13-Jul-2018 13:10:15

111

2566.0000

XLON

01502015000031116-E0aQqqbtcnMP20180713

13-Jul-2018 13:27:05

111

2565.0000

XLON

11502115000032011-E0aQqqbtcwqH20180713

13-Jul-2018 13:38:08

111

2563.0000

XLON

11502115000031317-E0aQqqbtd3LQ20180713

13-Jul-2018 13:38:08

140

2564.0000

XLON

11502115000032751-E0aQqqbtd3Kz20180713

13-Jul-2018 13:39:43

142

2562.0000

XLON

01502015000033827-E0aQqqbtd4Ki20180713

13-Jul-2018 13:45:00

121

2564.0000

XLON

01502015000034207-E0aQqqbtd8AX20180713

13-Jul-2018 13:52:40

135

2565.0000

XLON

11502115000035413-E0aQqqbtdCAx20180713

13-Jul-2018 13:55:15

116

2565.0000

XLON

01502015000035479-E0aQqqbtdDcX20180713

13-Jul-2018 14:01:59

111

2567.0000

XLON

01502015000036297-E0aQqqbtdJ4A20180713

13-Jul-2018 14:09:45

111

2569.0000

XLON

01502015000037180-E0aQqqbtdOUC20180713

13-Jul-2018 14:16:44

111

2570.0000

XLON

11502115000037754-E0aQqqbtdSod20180713

13-Jul-2018 14:25:19

140

2570.0000

XLON

01502015000039005-E0aQqqbtdXSN20180713

13-Jul-2018 14:26:15

168

2569.0000

XLON

11502115000039511-E0aQqqbtdXxE20180713

13-Jul-2018 14:31:02

111

2567.0000

XLON

11502115000039766-E0aQqqbtdbdP20180713

13-Jul-2018 14:34:17

26

2567.0000

XLON

11502115000040555-E0aQqqbtdf9B20180713

13-Jul-2018 14:34:17

144

2567.0000

XLON

01502015000040484-E0aQqqbtdf9720180713

13-Jul-2018 14:42:01

155

2569.0000

XLON

11502115000041303-E0aQqqbtdmII20180713

13-Jul-2018 14:44:57

111

2568.0000

XLON

11502115000041652-E0aQqqbtdpK220180713

13-Jul-2018 14:47:55

111

2568.0000

XLON

01502015000042036-E0aQqqbtdshz20180713

13-Jul-2018 14:50:49

111

2568.0000

XLON

11502115000042637-E0aQqqbtdvC120180713

13-Jul-2018 14:51:17

9

2568.0000

XLON

01502015000042860-E0aQqqbtdvs420180713

13-Jul-2018 14:54:31

111

2568.0000

XLON

11502115000043245-E0aQqqbtdzmJ20180713

13-Jul-2018 14:58:06

111

2570.0000

XLON

01502015000043773-E0aQqqbte3Kx20180713

13-Jul-2018 14:59:44

111

2568.0000

XLON

01502015000044118-E0aQqqbte4k920180713

13-Jul-2018 15:02:52

44

2566.0000

XLON

01502015000044574-E0aQqqbte90520180713

13-Jul-2018 15:02:52

67

2566.0000

XLON

01502015000044574-E0aQqqbte90720180713

13-Jul-2018 15:12:09

165

2568.0000

XLON

01502015000045579-E0aQqqbteIs520180713

13-Jul-2018 15:17:53

143

2568.0000

XLON

01502015000046328-E0aQqqbteObY20180713

13-Jul-2018 15:18:31

37

2567.0000

XLON

01502015000046436-E0aQqqbtePLs20180713

13-Jul-2018 15:18:31

74

2567.0000

XLON

01502015000046436-E0aQqqbtePLu20180713

13-Jul-2018 15:26:40

155

2570.0000

XLON

11502115000048161-E0aQqqbteXms20180713

13-Jul-2018 15:27:04

157

2570.0000

XLON

01502015000048100-E0aQqqbteYCj20180713

13-Jul-2018 15:27:05

114

2569.0000

XLON

11502115000048168-E0aQqqbteYES20180713

13-Jul-2018 15:30:44

111

2569.0000

XLON

11502115000048413-E0aQqqbtebpB20180713

13-Jul-2018 15:33:03

93

2569.0000

XLON

11502115000049120-E0aQqqbteeTQ20180713

13-Jul-2018 15:33:03

18

2569.0000

XLON

11502115000049120-E0aQqqbteeTO20180713

13-Jul-2018 15:35:02

111

2569.0000

XLON

11502115000049566-E0aQqqbtegNc20180713

13-Jul-2018 15:37:08

111

2569.0000

XLON

01502015000049704-E0aQqqbteiKT20180713

13-Jul-2018 15:39:59

21

2568.0000

XLON

01502015000050404-E0aQqqbtekoe20180713

13-Jul-2018 15:43:33

115

2569.0000

XLON

11502115000050829-E0aQqqbteofx20180713

13-Jul-2018 15:43:33

2

2569.0000

XLON

11502115000050829-E0aQqqbteofv20180713

13-Jul-2018 15:44:50

58

2567.0000

XLON

11502115000051339-E0aQqqbtepwm20180713

13-Jul-2018 15:44:50

76

2567.0000

XLON

11502115000051339-E0aQqqbtepwj20180713

13-Jul-2018 15:48:43

111

2568.0000

XLON

11502115000051634-E0aQqqbtet5n20180713

13-Jul-2018 15:49:22

116

2568.0000

XLON

01502015000052101-E0aQqqbteu3220180713

13-Jul-2018 15:55:30

16

2569.0000

XLON

11502115000052846-E0aQqqbtf0l620180713

13-Jul-2018 15:56:08

146

2569.0000

XLON

11502115000052846-E0aQqqbtf1Tq20180713

13-Jul-2018 15:57:38

115

2568.0000

XLON

11502115000052970-E0aQqqbtf2nN20180713

13-Jul-2018 15:59:35

117

2569.0000

XLON

01502015000053312-E0aQqqbtf4j920180713

13-Jul-2018 16:02:10

111

2567.0000

XLON

11502115000053733-E0aQqqbtf8AL20180713

13-Jul-2018 16:05:22

41

2567.0000

XLON

01502015000054200-E0aQqqbtfBbT20180713

13-Jul-2018 16:05:22

70

2567.0000

XLON

01502015000054200-E0aQqqbtfBbR20180713

13-Jul-2018 16:07:14

116

2566.0000

XLON

11502115000054388-E0aQqqbtfDea20180713

13-Jul-2018 16:09:07

161

2567.0000

XLON

01502015000054938-E0aQqqbtfFPp20180713

13-Jul-2018 16:10:23

111

2567.0000

XLON

11502115000055122-E0aQqqbtfGcS20180713

13-Jul-2018 16:12:00

80

2566.0000

XLON

01502015000055211-E0aQqqbtfI6V20180713

13-Jul-2018 16:14:25

80

2564.0000

XLON

01502015000055824-E0aQqqbtfKTj20180713

13-Jul-2018 16:15:42

111

2563.0000

XLON

01502015000055435-E0aQqqbtfM0t20180713

13-Jul-2018 16:15:42

120

2564.0000

XLON

11502115000056042-E0aQqqbtfM0F20180713

13-Jul-2018 16:15:59

80

2563.0000

XLON

11502115000056213-E0aQqqbtfMIX20180713

13-Jul-2018 16:18:47

119

2561.0000

XLON

11502115000056471-E0aQqqbtfPBO20180713

13-Jul-2018 16:18:47

62

2561.0000

XLON

01502015000056428-E0aQqqbtfPBQ20180713

13-Jul-2018 16:18:47

49

2561.0000

XLON

01502015000056428-E0aQqqbtfPBU20180713

13-Jul-2018 16:20:02

80

2561.0000

XLON

01502015000056736-E0aQqqbtfQlB20180713

13-Jul-2018 16:20:02

15

2561.0000

XLON

01502015000056667-E0aQqqbtfQl320180713

13-Jul-2018 16:20:02

81

2561.0000

XLON

01502015000056667-E0aQqqbtfQl720180713

13-Jul-2018 16:20:02

67

2561.0000

XLON

01502015000056667-E0aQqqbtfQkG20180713

13-Jul-2018 16:20:32

100

2561.0000

XLON

01502015000056966-E0aQqqbtfRVK20180713

13-Jul-2018 16:20:32

16

2561.0000

XLON

01502015000056966-E0aQqqbtfRVI20180713

13-Jul-2018 16:20:37

112

2562.0000

XLON

01502015000057081-E0aQqqbtfRcT20180713

13-Jul-2018 16:20:42

86

2562.0000

XLON

11502115000057177-E0aQqqbtfRjE20180713

13-Jul-2018 16:20:43

26

2562.0000

XLON

11502115000057177-E0aQqqbtfRjI20180713

13-Jul-2018 16:20:47

112

2562.0000

XLON

11502115000057216-E0aQqqbtfRo020180713

13-Jul-2018 16:20:48

63

2562.0000

XLON

01502015000057155-E0aQqqbtfRtz20180713

13-Jul-2018 16:20:48

69

2562.0000

XLON

01502015000057154-E0aQqqbtfRtq20180713

13-Jul-2018 16:20:48

42

2562.0000

XLON

01502015000057154-E0aQqqbtfRts20180713

13-Jul-2018 16:20:48

51

2562.0000

XLON

01502015000057155-E0aQqqbtfRtx20180713

13-Jul-2018 16:20:54

45

2562.0000

XLON

01502015000057173-E0aQqqbtfS2o20180713

13-Jul-2018 16:20:54

62

2562.0000

XLON

01502015000057173-E0aQqqbtfS2q20180713

13-Jul-2018 16:20:59

24

2562.0000

XLON

11502115000057252-E0aQqqbtfS6m20180713

13-Jul-2018 16:20:59

111

2562.0000

XLON

01502015000057178-E0aQqqbtfS6k20180713

13-Jul-2018 16:21:09

2

2562.0000

XLON

11502115000057263-E0aQqqbtfSNe20180713

13-Jul-2018 16:21:09

24

2562.0000

XLON

11502115000057261-E0aQqqbtfSNa20180713

13-Jul-2018 16:21:09

117

2562.0000

XLON

11502115000057297-E0aQqqbtfSSM20180713

13-Jul-2018 16:21:09

111

2562.0000

XLON

11502115000057296-E0aQqqbtfSSH20180713

13-Jul-2018 16:21:09

111

2562.0000

XLON

01502015000057192-E0aQqqbtfSNc20180713

13-Jul-2018 16:21:49

19

2562.0000

XLON

11502115000057424-E0aQqqbtfTEI20180713

13-Jul-2018 16:21:49

5

2562.0000

XLON

11502115000057424-E0aQqqbtfTEG20180713

13-Jul-2018 16:21:49

35

2562.0000

XLON

01502015000057367-E0aQqqbtfTEM20180713

13-Jul-2018 16:21:49

131

2562.0000

XLON

01502015000057367-E0aQqqbtfTEK20180713

13-Jul-2018 16:22:23

115

2562.0000

XLON

01502015000057450-E0aQqqbtfTup20180713

13-Jul-2018 16:22:23

4

2562.0000

XLON

01502015000057430-E0aQqqbtfTuF20180713

13-Jul-2018 16:22:23

55

2562.0000

XLON

01502015000057430-E0aQqqbtfTuI20180713

13-Jul-2018 16:22:55

111

2561.0000

XLON

01502015000057455-E0aQqqbtfUN720180713

13-Jul-2018 16:22:55

45

2561.0000

XLON

11502115000057539-E0aQqqbtfUN920180713

13-Jul-2018 16:23:25

111

2562.0000

XLON

11502115000057691-E0aQqqbtfUrn20180713

13-Jul-2018 16:24:09

111

2562.0000

XLON

01502015000057749-E0aQqqbtfW0020180713

13-Jul-2018 16:24:10

39

2562.0000

XLON

11502115000057849-E0aQqqbtfW0P20180713

13-Jul-2018 16:24:10

72

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13-Jul-2018 16:24:11

116

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111

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13-Jul-2018 16:24:45

45

2561.0000

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13-Jul-2018 16:24:54

111

2561.0000

XLON

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13-Jul-2018 16:26:08

16

2563.0000

XLON

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13-Jul-2018 16:26:08

11

2563.0000

XLON

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13-Jul-2018 16:26:08

9

2563.0000

XLON

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13-Jul-2018 16:26:08

46

2563.0000

XLON

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13-Jul-2018 16:26:08

34

2563.0000

XLON

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13-Jul-2018 16:26:09

70

2563.0000

XLON

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13-Jul-2018 16:26:09

41

2563.0000

XLON

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2563.0000

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13-Jul-2018 16:26:35

43

2563.0000

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13-Jul-2018 16:26:35

37

2563.0000

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13-Jul-2018 16:26:35

11

2563.0000

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13-Jul-2018 16:27:11

4

2563.0000

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13-Jul-2018 16:27:11

101

2563.0000

XLON

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13-Jul-2018 16:27:11

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2563.0000

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2563.0000

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13-Jul-2018 16:27:12

113

2563.0000

XLON

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13-Jul-2018 16:28:27

22

2564.0000

XLON

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13-Jul-2018 16:28:50

90

2563.0000

XLON

11502115000058465-E0aQqqbtfdMp20180713

13-Jul-2018 16:28:50

66

2563.0000

XLON

11502115000058465-E0aQqqbtfdMr20180713

13-Jul-2018 16:28:55

116

2563.0000

XLON

01502015000058688-E0aQqqbtfdZj20180713

13-Jul-2018 16:28:56

107

2563.0000

XLON

11502115000058795-E0aQqqbtfdbN20180713

13-Jul-2018 16:28:56

4

2563.0000

XLON

11502115000058795-E0aQqqbtfdbL20180713

13-Jul-2018 16:29:30

53

2562.0000

XLON

01502015000058762-E0aQqqbtfexq20180713

13-Jul-2018 16:29:30

36

2562.0000

XLON

01502015000058762-E0aQqqbtfexm20180713

13-Jul-2018 16:29:30

25

2562.0000

XLON

01502015000058762-E0aQqqbtfexk20180713

13-Jul-2018 16:29:31

53

2562.0000

XLON

11502115000058913-E0aQqqbtff4a20180713

13-Jul-2018 16:29:31

33

2562.0000

XLON

11502115000058913-E0aQqqbtff4e20180713

13-Jul-2018 16:29:31

31

2562.0000

XLON

11502115000058913-E0aQqqbtff4c20180713

13-Jul-2018 16:29:42

32

2561.0000

XLON

01502015000058829-E0aQqqbtffRu20180713

13-Jul-2018 16:29:44

111

2562.0000

XLON

01502015000058844-E0aQqqbtffZK20180713

13-Jul-2018 16:29:55

36

2561.0000

XLON

11502115000058983-E0aQqqbtffwD20180713

 

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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