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Transaction in Own Shares

23rd Jul 2018 16:46

RNS Number : 4957V
Spectris PLC
23 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:

 

23 July 2018

Aggregate number of ordinary shares purchased:

 

12,362

Lowest price paid per share:

 

2,577.0000p

Highest price paid per share:

 

2,600.0000p

Average price paid per share:

 

2,588.6748p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 1,201,585 shares at a cost (including dealing and associated costs) of £32,537,939.76.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

23-Jul-2018 08:00:59

106

2600.0000

XLON

11502115000000295-E0aY6RRAmgLl20180723

23-Jul-2018 08:29:36

1

2595.0000

XLON

11502115000004856-E0aY6RRAnGQt20180723

23-Jul-2018 08:29:37

233

2595.0000

XLON

01502015000004843-E0aY6RRAnGSi20180723

23-Jul-2018 08:29:37

135

2595.0000

XLON

11502115000004858-E0aY6RRAnGT620180723

23-Jul-2018 08:29:38

40

2592.0000

XLON

11502115000004851-E0aY6RRAnGTe20180723

23-Jul-2018 08:29:39

41

2592.0000

XLON

11502115000004851-E0aY6RRAnGUN20180723

23-Jul-2018 08:29:40

54

2592.0000

XLON

11502115000004851-E0aY6RRAnGVT20180723

23-Jul-2018 08:29:40

78

2592.0000

XLON

01502015000004836-E0aY6RRAnGVV20180723

23-Jul-2018 08:29:40

56

2592.0000

XLON

01502015000004836-E0aY6RRAnGVY20180723

23-Jul-2018 08:45:26

16

2583.0000

XLON

01502015000006488-E0aY6RRAnVud20180723

23-Jul-2018 08:45:49

121

2583.0000

XLON

01502015000006506-E0aY6RRAnW9x20180723

23-Jul-2018 08:45:49

48

2583.0000

XLON

01502015000006506-E0aY6RRAnWA020180723

23-Jul-2018 08:50:56

117

2584.0000

XLON

11502115000007003-E0aY6RRAnaRm20180723

23-Jul-2018 08:56:18

43

2583.0000

XLON

01502015000007505-E0aY6RRAneP020180723

23-Jul-2018 08:56:35

76

2583.0000

XLON

01502015000007505-E0aY6RRAneX720180723

23-Jul-2018 08:57:31

224

2582.0000

XLON

01502015000007463-E0aY6RRAnf7n20180723

23-Jul-2018 09:10:10

63

2583.0000

XLON

11502115000009085-E0aY6RRAnpRU20180723

23-Jul-2018 09:10:10

53

2583.0000

XLON

11502115000009085-E0aY6RRAnpRS20180723

23-Jul-2018 09:11:43

97

2580.0000

XLON

01502015000009024-E0aY6RRAnqwc20180723

23-Jul-2018 09:11:43

30

2580.0000

XLON

01502015000009024-E0aY6RRAnqwf20180723

23-Jul-2018 09:13:12

73

2577.0000

XLON

11502115000009338-E0aY6RRAns8220180723

23-Jul-2018 09:13:12

34

2577.0000

XLON

11502115000009338-E0aY6RRAns8020180723

23-Jul-2018 09:25:38

106

2579.0000

XLON

11502115000010652-E0aY6RRAo1ok20180723

23-Jul-2018 09:25:38

128

2579.0000

XLON

01502015000010592-E0aY6RRAo1ob20180723

23-Jul-2018 09:36:51

10

2586.0000

XLON

11502115000011726-E0aY6RRAoAF820180723

23-Jul-2018 09:37:31

77

2586.0000

XLON

11502115000011772-E0aY6RRAoAlE20180723

23-Jul-2018 09:37:31

29

2586.0000

XLON

11502115000011772-E0aY6RRAoAlG20180723

23-Jul-2018 09:39:28

106

2578.0000

XLON

11502115000011885-E0aY6RRAoCjF20180723

23-Jul-2018 09:50:34

162

2586.0000

XLON

01502015000012958-E0aY6RRAoLqE20180723

23-Jul-2018 09:50:52

118

2585.0000

XLON

01502015000012913-E0aY6RRAoM6920180723

23-Jul-2018 09:50:52

51

2585.0000

XLON

11502115000012958-E0aY6RRAoM6B20180723

23-Jul-2018 10:07:36

106

2584.0000

XLON

01502015000014326-E0aY6RRAoZjz20180723

23-Jul-2018 10:16:17

117

2582.0000

XLON

11502115000015058-E0aY6RRAogyr20180723

23-Jul-2018 10:17:40

87

2581.0000

XLON

01502015000014774-E0aY6RRAohpF20180723

23-Jul-2018 10:17:40

19

2581.0000

XLON

01502015000014774-E0aY6RRAohpH20180723

23-Jul-2018 10:28:26

106

2581.0000

XLON

01502015000015976-E0aY6RRAoojz20180723

23-Jul-2018 10:34:34

56

2582.0000

XLON

11502115000016509-E0aY6RRAotXk20180723

23-Jul-2018 10:34:34

50

2582.0000

XLON

11502115000016509-E0aY6RRAotXi20180723

23-Jul-2018 10:38:00

117

2583.0000

XLON

01502015000016666-E0aY6RRAowRi20180723

23-Jul-2018 10:42:44

3

2582.0000

XLON

01502015000017064-E0aY6RRAozwP20180723

23-Jul-2018 10:42:44

102

2582.0000

XLON

01502015000017064-E0aY6RRAozwS20180723

23-Jul-2018 10:56:51

15

2585.0000

XLON

01502015000018269-E0aY6RRApAlg20180723

23-Jul-2018 10:56:51

150

2585.0000

XLON

01502015000018269-E0aY6RRApAle20180723

23-Jul-2018 10:59:00

117

2585.0000

XLON

01502015000018362-E0aY6RRApC7x20180723

23-Jul-2018 11:06:51

107

2586.0000

XLON

11502115000018862-E0aY6RRApHfj20180723

23-Jul-2018 11:12:38

44

2587.0000

XLON

11502115000019254-E0aY6RRApMPh20180723

23-Jul-2018 11:12:38

88

2587.0000

XLON

11502115000019254-E0aY6RRApMPj20180723

23-Jul-2018 11:15:50

117

2585.0000

XLON

01502015000019232-E0aY6RRApOcY20180723

23-Jul-2018 11:26:17

86

2583.0000

XLON

01502015000020293-E0aY6RRApVll20180723

23-Jul-2018 11:26:17

37

2583.0000

XLON

01502015000020293-E0aY6RRApVln20180723

23-Jul-2018 11:34:32

111

2582.0000

XLON

01502015000020852-E0aY6RRApaQC20180723

23-Jul-2018 11:39:48

114

2583.0000

XLON

11502115000021155-E0aY6RRApdXA20180723

23-Jul-2018 11:42:48

117

2582.0000

XLON

01502015000021237-E0aY6RRApg6F20180723

23-Jul-2018 11:46:03

19

2580.0000

XLON

01502015000021604-E0aY6RRApim220180723

23-Jul-2018 11:46:09

87

2580.0000

XLON

01502015000021604-E0aY6RRApiv820180723

23-Jul-2018 11:52:36

26

2579.0000

XLON

11502115000022236-E0aY6RRApnVV20180723

23-Jul-2018 11:53:39

47

2579.0000

XLON

11502115000022236-E0aY6RRApoAg20180723

23-Jul-2018 11:53:39

30

2579.0000

XLON

11502115000022236-E0aY6RRApoAc20180723

23-Jul-2018 11:54:06

11

2579.0000

XLON

11502115000022236-E0aY6RRApoOk20180723

23-Jul-2018 12:10:30

135

2582.0000

XLON

01502015000023803-E0aY6RRAq11h20180723

23-Jul-2018 12:10:30

24

2582.0000

XLON

01502015000023803-E0aY6RRAq11j20180723

23-Jul-2018 12:10:30

104

2582.0000

XLON

11502115000023744-E0aY6RRAq11c20180723

23-Jul-2018 12:10:30

3

2582.0000

XLON

11502115000023744-E0aY6RRAq11f20180723

23-Jul-2018 12:16:55

49

2582.0000

XLON

01502015000023905-E0aY6RRAq4K320180723

23-Jul-2018 12:16:55

66

2582.0000

XLON

01502015000023905-E0aY6RRAq4K520180723

23-Jul-2018 12:24:19

106

2582.0000

XLON

11502115000024502-E0aY6RRAq8fO20180723

23-Jul-2018 12:39:25

59

2590.0000

XLON

01502015000025869-E0aY6RRAqHgx20180723

23-Jul-2018 12:42:07

90

2591.0000

XLON

01502015000026031-E0aY6RRAqJLy20180723

23-Jul-2018 12:42:07

25

2591.0000

XLON

01502015000026031-E0aY6RRAqJM020180723

23-Jul-2018 12:43:50

113

2592.0000

XLON

01502015000026131-E0aY6RRAqKd820180723

23-Jul-2018 12:46:56

106

2590.0000

XLON

11502115000026360-E0aY6RRAqMoE20180723

23-Jul-2018 12:47:54

117

2586.0000

XLON

11502115000026383-E0aY6RRAqNPd20180723

23-Jul-2018 13:00:52

57

2590.0000

XLON

01502015000027575-E0aY6RRAqZ3f20180723

23-Jul-2018 13:03:02

36

2586.0000

XLON

01502015000027712-E0aY6RRAqadd20180723

23-Jul-2018 13:03:02

112

2586.0000

XLON

01502015000027712-E0aY6RRAqadf20180723

23-Jul-2018 13:11:15

117

2585.0000

XLON

01502015000028239-E0aY6RRAqfgb20180723

23-Jul-2018 13:19:34

106

2582.0000

XLON

01502015000029224-E0aY6RRAql7e20180723

23-Jul-2018 13:21:59

55

2584.0000

XLON

01502015000029611-E0aY6RRAqn7l20180723

23-Jul-2018 13:21:59

62

2584.0000

XLON

01502015000029611-E0aY6RRAqn7j20180723

23-Jul-2018 13:24:03

110

2585.0000

XLON

01502015000029808-E0aY6RRAqouj20180723

23-Jul-2018 13:33:33

107

2586.0000

XLON

11502115000030575-E0aY6RRAqwnf20180723

23-Jul-2018 13:40:27

97

2586.0000

XLON

01502015000031675-E0aY6RRAr3bA20180723

23-Jul-2018 13:42:07

110

2584.0000

XLON

01502015000031826-E0aY6RRAr4n820180723

23-Jul-2018 13:42:07

28

2584.0000

XLON

01502015000031826-E0aY6RRAr4n620180723

23-Jul-2018 13:46:01

107

2585.0000

XLON

01502015000032062-E0aY6RRAr7sY20180723

23-Jul-2018 13:55:49

65

2587.0000

XLON

01502015000033156-E0aY6RRArEo820180723

23-Jul-2018 13:55:49

18

2587.0000

XLON

01502015000033156-E0aY6RRArEoC20180723

23-Jul-2018 13:55:49

27

2587.0000

XLON

01502015000033156-E0aY6RRArEoA20180723

23-Jul-2018 14:01:51

9

2591.0000

XLON

01502015000033876-E0aY6RRArJpi20180723

23-Jul-2018 14:01:51

97

2591.0000

XLON

01502015000033876-E0aY6RRArJpg20180723

23-Jul-2018 14:08:51

107

2594.0000

XLON

11502115000034313-E0aY6RRArPUy20180723

23-Jul-2018 14:10:11

109

2594.0000

XLON

01502015000034567-E0aY6RRArQOE20180723

23-Jul-2018 14:13:30

63

2589.0000

XLON

01502015000034738-E0aY6RRArT5D20180723

23-Jul-2018 14:13:30

49

2589.0000

XLON

01502015000034738-E0aY6RRArT5920180723

23-Jul-2018 14:19:04

111

2590.0000

XLON

11502115000034943-E0aY6RRArXQT20180723

23-Jul-2018 14:23:53

58

2591.0000

XLON

01502015000036037-E0aY6RRArbBn20180723

23-Jul-2018 14:25:55

108

2591.0000

XLON

11502115000036130-E0aY6RRArcnU20180723

23-Jul-2018 14:28:10

24

2591.0000

XLON

11502115000036211-E0aY6RRAreun20180723

23-Jul-2018 14:28:10

82

2591.0000

XLON

11502115000036211-E0aY6RRAreur20180723

23-Jul-2018 14:32:23

116

2592.0000

XLON

01502015000036870-E0aY6RRArl3520180723

23-Jul-2018 14:37:31

69

2593.0000

XLON

11502115000037508-E0aY6RRArtf220180723

23-Jul-2018 14:37:31

37

2593.0000

XLON

11502115000037508-E0aY6RRArtey20180723

23-Jul-2018 14:40:33

53

2592.0000

XLON

01502015000038079-E0aY6RRArxn320180723

23-Jul-2018 14:40:33

32

2592.0000

XLON

01502015000038079-E0aY6RRArxn520180723

23-Jul-2018 14:40:44

110

2591.0000

XLON

01502015000038099-E0aY6RRAryDv20180723

23-Jul-2018 14:46:41

103

2594.0000

XLON

01502015000039111-E0aY6RRAs7ZT20180723

23-Jul-2018 14:48:03

6

2594.0000

XLON

01502015000039111-E0aY6RRAs9ZR20180723

23-Jul-2018 14:49:32

18

2591.0000

XLON

11502115000039240-E0aY6RRAsBrz20180723

23-Jul-2018 14:52:09

93

2593.0000

XLON

01502015000039731-E0aY6RRAsFZD20180723

23-Jul-2018 14:52:09

14

2593.0000

XLON

01502015000039731-E0aY6RRAsFZH20180723

23-Jul-2018 14:52:32

106

2592.0000

XLON

01502015000039650-E0aY6RRAsFx720180723

23-Jul-2018 14:56:51

39

2592.0000

XLON

01502015000040640-E0aY6RRAsMV320180723

23-Jul-2018 14:56:51

68

2592.0000

XLON

01502015000040640-E0aY6RRAsMUz20180723

23-Jul-2018 14:59:05

106

2594.0000

XLON

01502015000040991-E0aY6RRAsPBH20180723

23-Jul-2018 15:01:16

111

2596.0000

XLON

01502015000041244-E0aY6RRAsTEi20180723

23-Jul-2018 15:04:37

108

2593.0000

XLON

11502115000041809-E0aY6RRAsYWk20180723

23-Jul-2018 15:09:26

107

2594.0000

XLON

11502115000043001-E0aY6RRAsgxn20180723

23-Jul-2018 15:10:11

69

2594.0000

XLON

11502115000043111-E0aY6RRAsi9220180723

23-Jul-2018 15:10:11

38

2594.0000

XLON

11502115000043111-E0aY6RRAsi9420180723

23-Jul-2018 15:15:30

107

2598.0000

XLON

01502015000044233-E0aY6RRAsqz220180723

23-Jul-2018 15:16:58

116

2595.0000

XLON

01502015000044428-E0aY6RRAstOp20180723

23-Jul-2018 15:21:57

109

2595.0000

XLON

01502015000045374-E0aY6RRAt1y020180723

23-Jul-2018 15:27:30

127

2596.0000

XLON

11502115000046283-E0aY6RRAt9iK20180723

23-Jul-2018 15:28:00

106

2595.0000

XLON

01502015000046355-E0aY6RRAtAOT20180723

23-Jul-2018 15:28:11

44

2594.0000

XLON

01502015000046617-E0aY6RRAtAj120180723

23-Jul-2018 15:30:45

107

2593.0000

XLON

01502015000046924-E0aY6RRAtEZ020180723

23-Jul-2018 15:33:57

109

2595.0000

XLON

01502015000047638-E0aY6RRAtIpl20180723

23-Jul-2018 15:35:38

114

2594.0000

XLON

01502015000047891-E0aY6RRAtKqE20180723

23-Jul-2018 15:36:57

16

2595.0000

XLON

11502115000047966-E0aY6RRAtMRl20180723

23-Jul-2018 15:37:04

90

2595.0000

XLON

11502115000047966-E0aY6RRAtMdG20180723

23-Jul-2018 15:41:49

60

2594.0000

XLON

01502015000049286-E0aY6RRAtTlL20180723

23-Jul-2018 15:44:14

47

2594.0000

XLON

01502015000049286-E0aY6RRAtWex20180723

23-Jul-2018 15:46:53

106

2594.0000

XLON

11502115000049995-E0aY6RRAtZuu20180723

23-Jul-2018 15:48:32

116

2593.0000

XLON

01502015000050174-E0aY6RRAtcML20180723

23-Jul-2018 15:53:40

117

2595.0000

XLON

11502115000051152-E0aY6RRAtizs20180723

23-Jul-2018 15:54:48

106

2594.0000

XLON

11502115000050916-E0aY6RRAtkkV20180723

23-Jul-2018 15:55:11

11

2593.0000

XLON

01502015000051360-E0aY6RRAtlLQ20180723

23-Jul-2018 15:55:11

6

2593.0000

XLON

01502015000051307-E0aY6RRAtlLO20180723

23-Jul-2018 15:55:11

22

2593.0000

XLON

11502115000051317-E0aY6RRAtlLS20180723

23-Jul-2018 15:56:03

138

2592.0000

XLON

11502115000051416-E0aY6RRAtmWZ20180723

23-Jul-2018 15:57:25

138

2591.0000

XLON

01502015000051935-E0aY6RRAtosJ20180723

23-Jul-2018 15:59:02

108

2592.0000

XLON

11502115000051965-E0aY6RRAtqxT20180723

23-Jul-2018 16:00:26

63

2592.0000

XLON

01502015000052478-E0aY6RRAtsyA20180723

23-Jul-2018 16:01:51

45

2592.0000

XLON

11502115000052578-E0aY6RRAtuzl20180723

23-Jul-2018 16:03:31

106

2593.0000

XLON

11502115000052841-E0aY6RRAtxEa20180723

23-Jul-2018 16:05:11

107

2593.0000

XLON

11502115000053145-E0aY6RRAtzlH20180723

23-Jul-2018 16:07:00

117

2593.0000

XLON

11502115000053428-E0aY6RRAu29C20180723

23-Jul-2018 16:08:38

44

2593.0000

XLON

01502015000053892-E0aY6RRAu43r20180723

23-Jul-2018 16:08:38

72

2593.0000

XLON

01502015000053892-E0aY6RRAu43o20180723

23-Jul-2018 16:10:32

74

2592.0000

XLON

01502015000054256-E0aY6RRAu76o20180723

23-Jul-2018 16:11:54

93

2592.0000

XLON

11502115000054399-E0aY6RRAu9C820180723

23-Jul-2018 16:13:34

74

2592.0000

XLON

11502115000054724-E0aY6RRAuBj820180723

23-Jul-2018 16:15:14

25

2594.0000

XLON

01502015000055243-E0aY6RRAuE9m20180723

23-Jul-2018 16:16:55

97

2593.0000

XLON

01502015000055543-E0aY6RRAuGpE20180723

23-Jul-2018 16:18:37

77

2597.0000

XLON

01502015000055843-E0aY6RRAuJAk20180723

23-Jul-2018 16:21:00

42

2596.0000

XLON

11502115000056067-E0aY6RRAuMv920180723

23-Jul-2018 16:21:00

34

2596.0000

XLON

11502115000056073-E0aY6RRAuMvD20180723

23-Jul-2018 16:21:01

28

2595.0000

XLON

11502115000056022-E0aY6RRAuMwu20180723

23-Jul-2018 16:21:01

2

2595.0000

XLON

11502115000056022-E0aY6RRAuMws20180723

23-Jul-2018 16:22:21

1

2597.0000

XLON

01502015000056579-E0aY6RRAuOfB20180723

23-Jul-2018 16:22:54

31

2596.0000

XLON

11502115000056332-E0aY6RRAuPTx20180723

23-Jul-2018 16:22:54

33

2596.0000

XLON

01502015000056462-E0aY6RRAuPTn20180723

23-Jul-2018 16:23:30

36

2596.0000

XLON

11502115000056803-E0aY6RRAuQG820180723

23-Jul-2018 16:25:30

31

2597.0000

XLON

11502115000057526-E0aY6RRAuTYH20180723

23-Jul-2018 16:25:44

33

2596.0000

XLON

11502115000057394-E0aY6RRAuU7T20180723

23-Jul-2018 16:26:50

33

2596.0000

XLON

11502115000058034-E0aY6RRAuW3D20180723

23-Jul-2018 16:27:00

1

2595.0000

XLON

01502015000058218-E0aY6RRAuWQN20180723

 

Rebecca Dunn

Deputy Company Secretary

01784 486864

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