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Spectris PLC - Transaction in Own Shares

RNS Number : 5785N
Spectris PLC
09 May 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:

 

9 May 2018

Aggregate number of ordinary shares purchased:

 

11,550

Lowest price paid per share:

 

2,734.0000p

Highest price paid per share:

 

2,767.0000p

Average price paid per share:

 

2,753.4413p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 536,770 shares at a cost (including dealing and associated costs) of £14,420,194.80.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

09-May-2018 08:02:12

103

2754.0000

XLON

11502115000003622-E0ZfiUEaa5c420180509

09-May-2018 08:07:34

25

2734.0000

XLON

01502015000004456-E0ZfiUEaaBau20180509

09-May-2018 08:22:29

181

2748.0000

XLON

11502115000011869-E0ZfiUEaaRw420180509

09-May-2018 08:30:17

39

2757.0000

XLON

11502115000014088-E0ZfiUEaaYsL20180509

09-May-2018 08:30:17

100

2757.0000

XLON

11502115000014088-E0ZfiUEaaYsJ20180509

09-May-2018 08:32:03

113

2760.0000

XLON

11502115000014883-E0ZfiUEaaaeq20180509

09-May-2018 08:32:59

14

2757.0000

XLON

11502115000015291-E0ZfiUEaabhf20180509

09-May-2018 08:32:59

27

2757.0000

XLON

11502115000015291-E0ZfiUEaabhj20180509

09-May-2018 08:33:12

86

2757.0000

XLON

11502115000015291-E0ZfiUEaabxZ20180509

09-May-2018 08:33:13

7

2757.0000

XLON

11502115000015291-E0ZfiUEaabyk20180509

09-May-2018 08:41:44

96

2753.0000

XLON

11502115000017900-E0ZfiUEaaj7S20180509

09-May-2018 08:41:44

28

2753.0000

XLON

11502115000017900-E0ZfiUEaaj7V20180509

09-May-2018 08:47:32

110

2755.0000

XLON

11502115000019520-E0ZfiUEaao5i20180509

09-May-2018 08:55:35

3

2757.0000

XLON

01502015000023098-E0ZfiUEaaum020180509

09-May-2018 08:55:35

110

2757.0000

XLON

01502015000023098-E0ZfiUEaaum220180509

09-May-2018 08:59:51

3

2758.0000

XLON

11502115000025098-E0ZfiUEaaybo20180509

09-May-2018 08:59:51

101

2758.0000

XLON

11502115000025098-E0ZfiUEaaybq20180509

09-May-2018 09:00:45

139

2757.0000

XLON

11502115000024993-E0ZfiUEaazUz20180509

09-May-2018 09:10:01

134

2758.0000

XLON

11502115000028290-E0ZfiUEab7g120180509

09-May-2018 09:16:17

117

2752.0000

XLON

11502115000029879-E0ZfiUEabCh220180509

09-May-2018 09:23:28

108

2754.0000

XLON

01502015000031754-E0ZfiUEabIiK20180509

09-May-2018 09:30:14

17

2757.0000

XLON

11502115000032439-E0ZfiUEabNTn20180509

09-May-2018 09:30:14

88

2757.0000

XLON

11502115000032439-E0ZfiUEabNTl20180509

09-May-2018 09:32:45

6

2761.0000

XLON

11502115000033884-E0ZfiUEabPJ720180509

09-May-2018 09:32:45

51

2761.0000

XLON

11502115000033884-E0ZfiUEabPIv20180509

09-May-2018 09:32:45

46

2761.0000

XLON

11502115000033884-E0ZfiUEabPJ420180509

09-May-2018 09:37:17

103

2762.0000

XLON

11502115000034990-E0ZfiUEabSi520180509

09-May-2018 09:39:07

55

2760.0000

XLON

11502115000035280-E0ZfiUEabTjM20180509

09-May-2018 09:39:07

67

2760.0000

XLON

11502115000035280-E0ZfiUEabTjO20180509

09-May-2018 09:51:21

77

2764.0000

XLON

01502015000038420-E0ZfiUEabel420180509

09-May-2018 09:51:21

7

2764.0000

XLON

01502015000038420-E0ZfiUEabel620180509

09-May-2018 09:55:55

103

2765.0000

XLON

01502015000039376-E0ZfiUEabiWA20180509

09-May-2018 09:55:55

48

2765.0000

XLON

11502115000039286-E0ZfiUEabiW420180509

09-May-2018 09:55:55

64

2765.0000

XLON

11502115000039286-E0ZfiUEabiW220180509

09-May-2018 09:55:55

64

2764.0000

XLON

01502015000039200-E0ZfiUEabiWI20180509

09-May-2018 09:55:55

60

2764.0000

XLON

01502015000039200-E0ZfiUEabiWm20180509

09-May-2018 10:08:41

88

2767.0000

XLON

01502015000043297-E0ZfiUEabsqT20180509

09-May-2018 10:12:48

100

2764.0000

XLON

11502115000044002-E0ZfiUEabvfc20180509

09-May-2018 10:12:48

3

2764.0000

XLON

11502115000044002-E0ZfiUEabvfe20180509

09-May-2018 10:20:04

67

2765.0000

XLON

11502115000045633-E0ZfiUEac0hm20180509

09-May-2018 10:20:33

6

2765.0000

XLON

01502015000045857-E0ZfiUEac13O20180509

09-May-2018 10:23:53

28

2763.0000

XLON

01502015000046770-E0ZfiUEac3Lw20180509

09-May-2018 10:23:53

114

2763.0000

XLON

01502015000046770-E0ZfiUEac3Lu20180509

09-May-2018 10:24:09

113

2762.0000

XLON

11502115000046690-E0ZfiUEac3Y620180509

09-May-2018 10:40:12

8

2761.0000

XLON

11502115000050146-E0ZfiUEacDrn20180509

09-May-2018 10:40:12

16

2761.0000

XLON

11502115000050146-E0ZfiUEacDrl20180509

09-May-2018 10:42:49

106

2761.0000

XLON

11502115000050637-E0ZfiUEacFVV20180509

09-May-2018 10:43:53

57

2758.0000

XLON

11502115000050838-E0ZfiUEacGT520180509

09-May-2018 10:43:53

4

2758.0000

XLON

11502115000050838-E0ZfiUEacGT720180509

09-May-2018 10:43:53

49

2758.0000

XLON

11502115000050838-E0ZfiUEacGTB20180509

09-May-2018 10:43:53

3

2758.0000

XLON

11502115000050838-E0ZfiUEacGT920180509

09-May-2018 10:52:53

62

2757.0000

XLON

11502115000052874-E0ZfiUEacLwR20180509

09-May-2018 10:52:53

35

2757.0000

XLON

11502115000052874-E0ZfiUEacLwT20180509

09-May-2018 10:52:53

15

2757.0000

XLON

11502115000052874-E0ZfiUEacLwP20180509

09-May-2018 11:01:04

93

2764.0000

XLON

01502015000054585-E0ZfiUEacS0V20180509

09-May-2018 11:03:53

18

2763.0000

XLON

01502015000055147-E0ZfiUEacUH820180509

09-May-2018 11:03:53

92

2763.0000

XLON

01502015000055147-E0ZfiUEacUHA20180509

09-May-2018 11:10:33

100

2763.0000

XLON

01502015000056280-E0ZfiUEacYyz20180509

09-May-2018 11:10:33

5

2763.0000

XLON

01502015000056280-E0ZfiUEacYz120180509

09-May-2018 11:14:46

113

2761.0000

XLON

01502015000056533-E0ZfiUEacbln20180509

09-May-2018 11:24:06

108

2755.0000

XLON

01502015000056911-E0ZfiUEachaU20180509

09-May-2018 11:33:05

57

2756.0000

XLON

01502015000059344-E0ZfiUEacmx620180509

09-May-2018 11:34:30

28

2756.0000

XLON

01502015000060307-E0ZfiUEacnmg20180509

09-May-2018 11:34:30

106

2756.0000

XLON

01502015000060307-E0ZfiUEacnme20180509

09-May-2018 11:46:12

37

2760.0000

XLON

11502115000061827-E0ZfiUEacv6420180509

09-May-2018 11:47:11

87

2760.0000

XLON

11502115000061827-E0ZfiUEacvoq20180509

09-May-2018 11:47:13

134

2759.0000

XLON

01502015000061879-E0ZfiUEacvps20180509

09-May-2018 11:52:52

109

2757.0000

XLON

11502115000062262-E0ZfiUEad07s20180509

09-May-2018 11:56:36

74

2755.0000

XLON

01502015000063264-E0ZfiUEad31r20180509

09-May-2018 11:56:36

29

2755.0000

XLON

01502015000063264-E0ZfiUEad31f20180509

09-May-2018 11:59:27

104

2762.0000

XLON

01502015000064089-E0ZfiUEad4zX20180509

09-May-2018 12:02:15

22

2754.0000

XLON

11502115000065275-E0ZfiUEad81020180509

09-May-2018 12:02:15

81

2754.0000

XLON

11502115000065275-E0ZfiUEad80y20180509

09-May-2018 12:11:52

103

2749.0000

XLON

01502015000067203-E0ZfiUEadFgG20180509

09-May-2018 12:15:15

107

2748.0000

XLON

01502015000067292-E0ZfiUEadHRC20180509

09-May-2018 12:22:48

109

2742.0000

XLON

11502115000068346-E0ZfiUEadLrO20180509

09-May-2018 12:25:35

105

2740.0000

XLON

11502115000069311-E0ZfiUEadNrj20180509

09-May-2018 12:44:19

78

2748.0000

XLON

11502115000073599-E0ZfiUEadZ3Q20180509

09-May-2018 12:44:19

77

2748.0000

XLON

11502115000073599-E0ZfiUEadZ3S20180509

09-May-2018 12:45:18

113

2747.0000

XLON

11502115000072977-E0ZfiUEadZea20180509

09-May-2018 12:48:45

108

2745.0000

XLON

11502115000074247-E0ZfiUEadbot20180509

09-May-2018 12:51:48

16

2746.0000

XLON

11502115000074611-E0ZfiUEaddSf20180509

09-May-2018 12:51:48

87

2746.0000

XLON

11502115000074611-E0ZfiUEaddSd20180509

09-May-2018 12:57:06

106

2745.0000

XLON

01502015000075694-E0ZfiUEadgmZ20180509

09-May-2018 13:01:17

110

2744.0000

XLON

01502015000076584-E0ZfiUEadjtf20180509

09-May-2018 13:16:04

144

2741.0000

XLON

11502115000078635-E0ZfiUEadtJ020180509

09-May-2018 13:16:11

103

2740.0000

XLON

11502115000077874-E0ZfiUEadtO720180509

09-May-2018 13:33:16

101

2741.0000

XLON

01502015000082216-E0ZfiUEae5Ya20180509

09-May-2018 13:36:31

103

2740.0000

XLON

11502115000082598-E0ZfiUEae7r820180509

09-May-2018 13:49:42

59

2738.0000

XLON

01502015000085852-E0ZfiUEaeFqT20180509

09-May-2018 13:49:42

54

2738.0000

XLON

01502015000085852-E0ZfiUEaeFqR20180509

09-May-2018 13:50:01

104

2736.0000

XLON

01502015000083773-E0ZfiUEaeG8s20180509

09-May-2018 13:53:30

113

2739.0000

XLON

11502115000086221-E0ZfiUEaeI8B20180509

09-May-2018 13:57:27

105

2736.0000

XLON

11502115000086806-E0ZfiUEaeKtC20180509

09-May-2018 14:03:04

84

2738.0000

XLON

01502015000089163-E0ZfiUEaeOsm20180509

09-May-2018 14:03:04

19

2738.0000

XLON

01502015000089163-E0ZfiUEaeOso20180509

09-May-2018 14:05:24

8

2736.0000

XLON

11502115000089356-E0ZfiUEaeQLM20180509

09-May-2018 14:05:24

95

2736.0000

XLON

11502115000089356-E0ZfiUEaeQLJ20180509

09-May-2018 14:18:52

76

2738.0000

XLON

01502015000092613-E0ZfiUEaeZzw20180509

09-May-2018 14:18:52

58

2738.0000

XLON

01502015000092613-E0ZfiUEaeZzu20180509

09-May-2018 14:20:32

3

2738.0000

XLON

01502015000092982-E0ZfiUEaeaxi20180509

09-May-2018 14:20:32

109

2738.0000

XLON

01502015000092982-E0ZfiUEaeaxk20180509

09-May-2018 14:25:58

104

2744.0000

XLON

11502115000094262-E0ZfiUEaeeri20180509

09-May-2018 14:31:22

56

2744.0000

XLON

01502015000095722-E0ZfiUEaekB620180509

09-May-2018 14:31:22

78

2744.0000

XLON

01502015000095722-E0ZfiUEaekB420180509

09-May-2018 14:33:22

38

2745.0000

XLON

11502115000096426-E0ZfiUEaemko20180509

09-May-2018 14:33:22

11

2745.0000

XLON

11502115000096426-E0ZfiUEaemkm20180509

09-May-2018 14:33:22

55

2745.0000

XLON

11502115000096426-E0ZfiUEaemkk20180509

09-May-2018 14:41:41

108

2751.0000

XLON

11502115000098863-E0ZfiUEaevL720180509

09-May-2018 14:43:01

104

2752.0000

XLON

01502015000099456-E0ZfiUEaewWJ20180509

09-May-2018 14:51:01

113

2752.0000

XLON

01502015000101610-E0ZfiUEaf3rY20180509

09-May-2018 14:51:04

71

2751.0000

XLON

01502015000101468-E0ZfiUEaf3vZ20180509

09-May-2018 14:51:19

144

2750.0000

XLON

01502015000101308-E0ZfiUEaf49Q20180509

09-May-2018 14:57:06

104

2751.0000

XLON

11502115000103559-E0ZfiUEafAEI20180509

09-May-2018 15:01:22

110

2753.0000

XLON

11502115000105682-E0ZfiUEafFxR20180509

09-May-2018 15:02:30

110

2751.0000

XLON

11502115000106019-E0ZfiUEafHPW20180509

09-May-2018 15:05:38

108

2751.0000

XLON

11502115000106841-E0ZfiUEafLfP20180509

09-May-2018 15:07:46

103

2747.0000

XLON

01502015000108020-E0ZfiUEafNy220180509

09-May-2018 15:09:48

103

2745.0000

XLON

11502115000108731-E0ZfiUEafQIo20180509

09-May-2018 15:14:50

103

2749.0000

XLON

11502115000110580-E0ZfiUEafWWg20180509

09-May-2018 15:18:33

104

2752.0000

XLON

01502015000112667-E0ZfiUEafaPf20180509

09-May-2018 15:19:29

103

2752.0000

XLON

01502015000112866-E0ZfiUEafcP720180509

09-May-2018 15:23:50

104

2753.0000

XLON

01502015000114774-E0ZfiUEafhC220180509

09-May-2018 15:23:50

2

2753.0000

XLON

01502015000114774-E0ZfiUEafhC420180509

09-May-2018 15:29:50

104

2753.0000

XLON

01502015000116812-E0ZfiUEafnhh20180509

09-May-2018 15:30:48

113

2756.0000

XLON

01502015000117673-E0ZfiUEafpKH20180509

09-May-2018 15:32:32

108

2756.0000

XLON

01502015000118233-E0ZfiUEafrYa20180509

09-May-2018 15:38:45

104

2756.0000

XLON

11502115000120629-E0ZfiUEafzXs20180509

09-May-2018 15:38:52

103

2755.0000

XLON

01502015000120888-E0ZfiUEafzjZ20180509

09-May-2018 15:41:55

111

2759.0000

XLON

01502015000121827-E0ZfiUEag4H620180509

09-May-2018 15:44:36

104

2761.0000

XLON

01502015000123387-E0ZfiUEag8J320180509

09-May-2018 15:48:33

112

2760.0000

XLON

11502115000124470-E0ZfiUEagCpc20180509

09-May-2018 15:50:53

2

2758.0000

XLON

11502115000125871-E0ZfiUEagFFz20180509

09-May-2018 15:51:25

71

2757.0000

XLON

11502115000125886-E0ZfiUEagFk520180509

09-May-2018 15:51:25

44

2757.0000

XLON

11502115000125886-E0ZfiUEagFk120180509

09-May-2018 15:53:02

104

2759.0000

XLON

11502115000126587-E0ZfiUEagHV420180509

09-May-2018 15:56:48

36

2760.0000

XLON

01502015000128099-E0ZfiUEagMIr20180509

09-May-2018 15:56:48

71

2760.0000

XLON

01502015000128099-E0ZfiUEagMIt20180509

09-May-2018 15:57:38

112

2758.0000

XLON

11502115000128194-E0ZfiUEagNPV20180509

09-May-2018 15:58:22

103

2757.0000

XLON

01502015000128456-E0ZfiUEagOWV20180509

09-May-2018 16:00:32

103

2758.0000

XLON

11502115000129745-E0ZfiUEagRLQ20180509

09-May-2018 16:01:20

106

2756.0000

XLON

01502015000130068-E0ZfiUEagSMj20180509

09-May-2018 16:05:50

103

2759.0000

XLON

11502115000132107-E0ZfiUEagXkE20180509

09-May-2018 16:12:09

21

2762.0000

XLON

01502015000135237-E0ZfiUEagft420180509

09-May-2018 16:12:09

48

2762.0000

XLON

01502015000135237-E0ZfiUEagft220180509

09-May-2018 16:12:09

25

2762.0000

XLON

01502015000135237-E0ZfiUEagft020180509

09-May-2018 16:13:16

74

2761.0000

XLON

11502115000135366-E0ZfiUEaghFX20180509

09-May-2018 16:14:19

80

2762.0000

XLON

11502115000136257-E0ZfiUEagiGA20180509

09-May-2018 16:16:12

67

2761.0000

XLON

11502115000137018-E0ZfiUEagkSV20180509

09-May-2018 16:18:11

35

2760.0000

XLON

11502115000137715-E0ZfiUEagn6T20180509

09-May-2018 16:20:00

42

2762.0000

XLON

01502015000138820-E0ZfiUEagpvp20180509

09-May-2018 16:21:16

35

2760.0000

XLON

11502115000138687-E0ZfiUEagsOs20180509

09-May-2018 16:21:16

42

2761.0000

XLON

11502115000139249-E0ZfiUEagsOb20180509

09-May-2018 16:22:46

42

2758.0000

XLON

11502115000140122-E0ZfiUEagu4F20180509

09-May-2018 16:23:18

12

2757.0000

XLON

01502015000140213-E0ZfiUEaguWa20180509

09-May-2018 16:23:18

30

2757.0000

XLON

01502015000140213-E0ZfiUEaguWn20180509

09-May-2018 16:24:38

36

2757.0000

XLON

01502015000141448-E0ZfiUEagwRm20180509

09-May-2018 16:25:59

4

2760.0000

XLON

01502015000142808-E0ZfiUEagyFd20180509

09-May-2018 16:25:59

36

2760.0000

XLON

01502015000142808-E0ZfiUEagyFf20180509

09-May-2018 16:26:30

37

2760.0000

XLON

11502115000142747-E0ZfiUEagz8k20180509

09-May-2018 16:27:38

1

2761.0000

XLON

01502015000143959-E0ZfiUEah12D20180509

09-May-2018 16:27:46

5

2763.0000

XLON

11502115000143839-E0ZfiUEah1Cf20180509

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSDMGGKVLFGRZM

Quick facts: Spectris PLC

Price: 2611

Market: LSE
Market Cap: £3.03 billion
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