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viewSpectris PLC

Spectris PLC - Treasury Stock

RNS Number : 7322N
Spectris PLC
10 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:

 

10 May 2018

Aggregate number of ordinary shares purchased:

 

11,395

Lowest price paid per share:

 

2,775.0000p

Highest price paid per share:

 

2,807.0000p

Average price paid per share:

 

2,790.7942p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 548,165 shares at a cost (including dealing and associated costs) of £14,739,796.86.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-May-2018 08:03:18

103

2775.0000

XLON

01502015000001566-E0ZgRRiW6VpN20180510

10-May-2018 08:21:15

104

2780.0000

XLON

11502115000007385-E0ZgRRiW6qLN20180510

10-May-2018 08:30:46

64

2787.0000

XLON

11502115000009678-E0ZgRRiW6zTu20180510

10-May-2018 08:30:46

110

2787.0000

XLON

01502015000009615-E0ZgRRiW6zTq20180510

10-May-2018 08:30:46

40

2787.0000

XLON

11502115000009678-E0ZgRRiW6zTs20180510

10-May-2018 08:34:03

28

2787.0000

XLON

11502115000010330-E0ZgRRiW72VV20180510

10-May-2018 08:34:38

31

2787.0000

XLON

01502015000010425-E0ZgRRiW73AZ20180510

10-May-2018 08:34:38

100

2787.0000

XLON

01502015000010425-E0ZgRRiW73AX20180510

10-May-2018 08:40:39

200

2785.0000

XLON

01502015000011843-E0ZgRRiW78sq20180510

10-May-2018 08:42:46

134

2786.0000

XLON

01502015000012334-E0ZgRRiW7APh20180510

10-May-2018 08:43:45

124

2784.0000

XLON

01502015000012205-E0ZgRRiW7B8g20180510

10-May-2018 09:03:55

113

2781.0000

XLON

11502115000016336-E0ZgRRiW7RCE20180510

10-May-2018 09:06:20

89

2782.0000

XLON

01502015000016719-E0ZgRRiW7SnO20180510

10-May-2018 09:06:20

34

2782.0000

XLON

01502015000016719-E0ZgRRiW7SnM20180510

10-May-2018 09:07:47

98

2782.0000

XLON

11502115000016947-E0ZgRRiW7TnC20180510

10-May-2018 09:07:47

20

2782.0000

XLON

11502115000016947-E0ZgRRiW7TnE20180510

10-May-2018 09:12:58

114

2783.0000

XLON

01502015000017898-E0ZgRRiW7XEs20180510

10-May-2018 09:17:53

113

2783.0000

XLON

11502115000018836-E0ZgRRiW7bad20180510

10-May-2018 09:18:10

28

2782.0000

XLON

01502015000018927-E0ZgRRiW7bpK20180510

10-May-2018 09:18:10

85

2782.0000

XLON

01502015000018927-E0ZgRRiW7bpM20180510

10-May-2018 09:34:05

104

2786.0000

XLON

01502015000022749-E0ZgRRiW7oO820180510

10-May-2018 09:36:07

27

2786.0000

XLON

01502015000023304-E0ZgRRiW7qGb20180510

10-May-2018 09:36:07

117

2786.0000

XLON

01502015000023304-E0ZgRRiW7qGd20180510

10-May-2018 09:40:23

113

2784.0000

XLON

11502115000024069-E0ZgRRiW7tOK20180510

10-May-2018 09:40:23

31

2784.0000

XLON

11502115000024069-E0ZgRRiW7tOM20180510

10-May-2018 09:49:50

78

2789.0000

XLON

11502115000025745-E0ZgRRiW7zhi20180510

10-May-2018 09:50:32

37

2789.0000

XLON

01502015000025950-E0ZgRRiW802M20180510

10-May-2018 09:50:32

87

2789.0000

XLON

01502015000025950-E0ZgRRiW802O20180510

10-May-2018 10:02:40

103

2786.0000

XLON

01502015000028223-E0ZgRRiW87n720180510

10-May-2018 10:17:10

107

2785.0000

XLON

01502015000030502-E0ZgRRiW8GFZ20180510

10-May-2018 10:20:00

43

2785.0000

XLON

01502015000030717-E0ZgRRiW8HjK20180510

10-May-2018 10:20:00

21

2785.0000

XLON

01502015000030717-E0ZgRRiW8HjI20180510

10-May-2018 10:20:00

39

2785.0000

XLON

01502015000030717-E0ZgRRiW8HjM20180510

10-May-2018 10:30:03

18

2785.0000

XLON

01502015000032367-E0ZgRRiW8NXX20180510

10-May-2018 10:30:03

86

2785.0000

XLON

01502015000032367-E0ZgRRiW8NXZ20180510

10-May-2018 10:32:11

104

2784.0000

XLON

01502015000032229-E0ZgRRiW8Oax20180510

10-May-2018 10:42:45

1

2780.0000

XLON

01502015000034308-E0ZgRRiW8WJQ20180510

10-May-2018 10:42:45

43

2780.0000

XLON

11502115000034083-E0ZgRRiW8WJK20180510

10-May-2018 10:42:45

103

2780.0000

XLON

01502015000034262-E0ZgRRiW8WJO20180510

10-May-2018 10:42:45

10

2780.0000

XLON

01502015000034193-E0ZgRRiW8WJM20180510

10-May-2018 10:42:45

60

2780.0000

XLON

11502115000034083-E0ZgRRiW8WJI20180510

10-May-2018 10:53:51

132

2782.0000

XLON

11502115000036005-E0ZgRRiW8e4620180510

10-May-2018 10:55:31

15

2782.0000

XLON

11502115000036278-E0ZgRRiW8f7T20180510

10-May-2018 10:55:31

89

2782.0000

XLON

11502115000036278-E0ZgRRiW8f7V20180510

10-May-2018 11:07:10

113

2786.0000

XLON

11502115000038267-E0ZgRRiW8nTL20180510

10-May-2018 11:11:43

71

2790.0000

XLON

11502115000038938-E0ZgRRiW8qB920180510

10-May-2018 11:12:15

58

2790.0000

XLON

01502015000039069-E0ZgRRiW8qQZ20180510

10-May-2018 11:18:55

12

2791.0000

XLON

11502115000040011-E0ZgRRiW8uMU20180510

10-May-2018 11:18:55

92

2791.0000

XLON

11502115000040011-E0ZgRRiW8uMS20180510

10-May-2018 11:25:27

93

2790.0000

XLON

11502115000040921-E0ZgRRiW8yff20180510

10-May-2018 11:32:19

128

2787.0000

XLON

11502115000041786-E0ZgRRiW92qT20180510

10-May-2018 11:32:19

104

2787.0000

XLON

01502015000041847-E0ZgRRiW92qL20180510

10-May-2018 11:32:19

16

2787.0000

XLON

11502115000041786-E0ZgRRiW92qV20180510

10-May-2018 11:38:43

108

2783.0000

XLON

11502115000042245-E0ZgRRiW97FL20180510

10-May-2018 11:54:15

127

2780.0000

XLON

11502115000044832-E0ZgRRiW9H3v20180510

10-May-2018 11:54:15

108

2780.0000

XLON

11502115000044925-E0ZgRRiW9H3x20180510

10-May-2018 11:54:15

29

2780.0000

XLON

01502015000045060-E0ZgRRiW9H3z20180510

10-May-2018 12:02:32

103

2789.0000

XLON

01502015000047174-E0ZgRRiW9R2b20180510

10-May-2018 12:16:54

104

2786.0000

XLON

01502015000050235-E0ZgRRiW9lKw20180510

10-May-2018 12:16:56

113

2784.0000

XLON

01502015000049976-E0ZgRRiW9lND20180510

10-May-2018 12:27:12

134

2786.0000

XLON

11502115000052012-E0ZgRRiW9vJJ20180510

10-May-2018 12:28:57

104

2785.0000

XLON

11502115000051928-E0ZgRRiW9wYK20180510

10-May-2018 12:37:54

103

2786.0000

XLON

11502115000053933-E0ZgRRiWA8rz20180510

10-May-2018 12:44:03

107

2784.0000

XLON

11502115000054689-E0ZgRRiWAEfu20180510

10-May-2018 12:44:03

26

2784.0000

XLON

01502015000054777-E0ZgRRiWAEfw20180510

10-May-2018 12:44:11

107

2783.0000

XLON

11502115000054690-E0ZgRRiWAEng20180510

10-May-2018 13:00:00

104

2786.0000

XLON

01502015000057493-E0ZgRRiWASJw20180510

10-May-2018 13:01:20

103

2785.0000

XLON

11502115000057770-E0ZgRRiWATZD20180510

10-May-2018 13:13:34

38

2789.0000

XLON

11502115000059557-E0ZgRRiWAbgk20180510

10-May-2018 13:13:34

65

2789.0000

XLON

11502115000059557-E0ZgRRiWAbgi20180510

10-May-2018 13:18:46

104

2789.0000

XLON

01502015000060337-E0ZgRRiWAegR20180510

10-May-2018 13:18:46

103

2789.0000

XLON

11502115000060145-E0ZgRRiWAegP20180510

10-May-2018 13:24:46

103

2790.0000

XLON

01502015000061197-E0ZgRRiWAiQk20180510

10-May-2018 13:27:52

103

2788.0000

XLON

11502115000061439-E0ZgRRiWAk5s20180510

10-May-2018 13:34:41

86

2782.0000

XLON

01502015000062894-E0ZgRRiWAqbl20180510

10-May-2018 13:34:41

38

2782.0000

XLON

01502015000062894-E0ZgRRiWAqbo20180510

10-May-2018 13:51:35

28

2791.0000

XLON

11502115000066457-E0ZgRRiWB41220180510

10-May-2018 13:52:23

11

2791.0000

XLON

11502115000066581-E0ZgRRiWB4ZU20180510

10-May-2018 13:54:03

114

2792.0000

XLON

01502015000066927-E0ZgRRiWB5Vv20180510

10-May-2018 13:54:03

104

2792.0000

XLON

11502115000066844-E0ZgRRiWB5Vx20180510

10-May-2018 13:59:02

124

2788.0000

XLON

01502015000067525-E0ZgRRiWB9Eu20180510

10-May-2018 14:12:01

103

2791.0000

XLON

11502115000070048-E0ZgRRiWBIc120180510

10-May-2018 14:16:07

96

2791.0000

XLON

01502015000070782-E0ZgRRiWBLOC20180510

10-May-2018 14:19:15

134

2790.0000

XLON

01502015000070204-E0ZgRRiWBNEE20180510

10-May-2018 14:21:32

102

2789.0000

XLON

11502115000070827-E0ZgRRiWBOdS20180510

10-May-2018 14:21:32

6

2789.0000

XLON

11502115000070827-E0ZgRRiWBOdU20180510

10-May-2018 14:24:03

104

2792.0000

XLON

01502015000072039-E0ZgRRiWBQSP20180510

10-May-2018 14:26:10

108

2793.0000

XLON

11502115000072768-E0ZgRRiWBRqZ20180510

10-May-2018 14:29:38

104

2794.0000

XLON

11502115000073671-E0ZgRRiWBUCT20180510

10-May-2018 14:38:30

4

2792.0000

XLON

11502115000076476-E0ZgRRiWBeT620180510

10-May-2018 14:38:30

109

2792.0000

XLON

11502115000076476-E0ZgRRiWBeTQ20180510

10-May-2018 14:42:02

104

2793.0000

XLON

11502115000077773-E0ZgRRiWBiXA20180510

10-May-2018 14:42:47

117

2793.0000

XLON

11502115000077988-E0ZgRRiWBjMy20180510

10-May-2018 14:44:27

3

2793.0000

XLON

11502115000078388-E0ZgRRiWBl6720180510

10-May-2018 14:44:27

87

2793.0000

XLON

11502115000078388-E0ZgRRiWBl6320180510

10-May-2018 14:44:27

23

2793.0000

XLON

11502115000078388-E0ZgRRiWBl6520180510

10-May-2018 14:47:40

106

2792.0000

XLON

01502015000079337-E0ZgRRiWBoNH20180510

10-May-2018 14:51:28

71

2791.0000

XLON

11502115000079976-E0ZgRRiWBrS120180510

10-May-2018 14:51:28

35

2791.0000

XLON

11502115000079976-E0ZgRRiWBrRz20180510

10-May-2018 14:54:55

103

2790.0000

XLON

01502015000081434-E0ZgRRiWBuNX20180510

10-May-2018 15:07:34

103

2798.0000

XLON

11502115000084966-E0ZgRRiWC7j320180510

10-May-2018 15:09:13

155

2798.0000

XLON

01502015000085813-E0ZgRRiWC9Uh20180510

10-May-2018 15:11:32

134

2799.0000

XLON

01502015000086306-E0ZgRRiWCBvL20180510

10-May-2018 15:14:30

10

2798.0000

XLON

11502115000086607-E0ZgRRiWCFAi20180510

10-May-2018 15:14:30

34

2798.0000

XLON

11502115000086607-E0ZgRRiWCFAk20180510

10-May-2018 15:14:30

37

2798.0000

XLON

11502115000086130-E0ZgRRiWCFAg20180510

10-May-2018 15:15:31

54

2798.0000

XLON

01502015000087724-E0ZgRRiWCGFX20180510

10-May-2018 15:17:15

17

2801.0000

XLON

11502115000088123-E0ZgRRiWCICm20180510

10-May-2018 15:20:14

104

2801.0000

XLON

11502115000089011-E0ZgRRiWCKuD20180510

10-May-2018 15:22:15

101

2800.0000

XLON

11502115000089130-E0ZgRRiWCMr320180510

10-May-2018 15:22:15

9

2800.0000

XLON

11502115000089130-E0ZgRRiWCMr520180510

10-May-2018 15:22:24

115

2799.0000

XLON

01502015000089858-E0ZgRRiWCN2K20180510

10-May-2018 15:28:33

110

2797.0000

XLON

01502015000090383-E0ZgRRiWCTHV20180510

10-May-2018 15:29:50

114

2797.0000

XLON

01502015000092105-E0ZgRRiWCUN520180510

10-May-2018 15:30:31

36

2797.0000

XLON

01502015000092626-E0ZgRRiWCUzt20180510

10-May-2018 15:30:31

67

2797.0000

XLON

01502015000092626-E0ZgRRiWCUzr20180510

10-May-2018 15:39:09

105

2798.0000

XLON

01502015000094213-E0ZgRRiWCeBV20180510

10-May-2018 15:41:49

111

2797.0000

XLON

01502015000096291-E0ZgRRiWCgdL20180510

10-May-2018 15:42:14

114

2797.0000

XLON

01502015000096874-E0ZgRRiWCh3a20180510

10-May-2018 15:45:45

6

2802.0000

XLON

01502015000098246-E0ZgRRiWCl6K20180510

10-May-2018 15:51:42

104

2805.0000

XLON

11502115000100059-E0ZgRRiWCqbV20180510

10-May-2018 15:54:14

103

2805.0000

XLON

01502015000101035-E0ZgRRiWCt0620180510

10-May-2018 15:56:47

114

2806.0000

XLON

11502115000101637-E0ZgRRiWCvIj20180510

10-May-2018 15:58:29

113

2807.0000

XLON

01502015000102245-E0ZgRRiWCx3v20180510

10-May-2018 15:58:29

121

2807.0000

XLON

01502015000102094-E0ZgRRiWCx3n20180510

10-May-2018 15:58:51

40

2807.0000

XLON

11502115000102268-E0ZgRRiWCxUc20180510

10-May-2018 15:58:51

73

2807.0000

XLON

11502115000102268-E0ZgRRiWCxUe20180510

10-May-2018 16:00:35

100

2807.0000

XLON

01502015000103096-E0ZgRRiWCzWw20180510

10-May-2018 16:00:35

3

2807.0000

XLON

01502015000103096-E0ZgRRiWCzWy20180510

10-May-2018 16:00:35

6

2807.0000

XLON

11502115000102946-E0ZgRRiWCzXK20180510

10-May-2018 16:00:35

97

2807.0000

XLON

11502115000102946-E0ZgRRiWCzXI20180510

10-May-2018 16:03:29

86

2803.0000

XLON

01502015000104091-E0ZgRRiWD2Sg20180510

10-May-2018 16:03:29

28

2803.0000

XLON

01502015000104091-E0ZgRRiWD2Si20180510

10-May-2018 16:05:03

103

2802.0000

XLON

11502115000104114-E0ZgRRiWD4k920180510

10-May-2018 16:07:53

20

2798.0000

XLON

11502115000105569-E0ZgRRiWDB5920180510

10-May-2018 16:11:29

29

2799.0000

XLON

11502115000106747-E0ZgRRiWDFtV20180510

10-May-2018 16:11:29

81

2799.0000

XLON

01502015000106718-E0ZgRRiWDFtN20180510

10-May-2018 16:13:01

58

2798.0000

XLON

01502015000107544-E0ZgRRiWDHby20180510

10-May-2018 16:13:56

64

2798.0000

XLON

01502015000107805-E0ZgRRiWDIKf20180510

10-May-2018 16:13:56

25

2798.0000

XLON

01502015000107805-E0ZgRRiWDIKd20180510

10-May-2018 16:15:17

94

2799.0000

XLON

01502015000108263-E0ZgRRiWDKM920180510

10-May-2018 16:17:42

74

2801.0000

XLON

11502115000109200-E0ZgRRiWDNEp20180510

10-May-2018 16:19:26

75

2801.0000

XLON

11502115000109824-E0ZgRRiWDPXX20180510

10-May-2018 16:20:39

24

2801.0000

XLON

01502015000110407-E0ZgRRiWDRFO20180510

10-May-2018 16:22:15

24

2801.0000

XLON

01502015000111159-E0ZgRRiWDTZX20180510

10-May-2018 16:24:00

24

2802.0000

XLON

11502115000111723-E0ZgRRiWDWIN20180510

10-May-2018 16:24:00

1

2802.0000

XLON

11502115000111748-E0ZgRRiWDWIU20180510

10-May-2018 16:24:00

34

2802.0000

XLON

01502015000111823-E0ZgRRiWDWIJ20180510

10-May-2018 16:25:35

26

2802.0000

XLON

01502015000112539-E0ZgRRiWDYJL20180510

10-May-2018 16:27:48

11

2803.0000

XLON

11502115000113479-E0ZgRRiWDbU220180510

10-May-2018 16:27:48

14

2803.0000

XLON

11502115000113479-E0ZgRRiWDbU420180510

10-May-2018 16:28:40

24

2803.0000

XLON

01502015000113967-E0ZgRRiWDcV920180510

10-May-2018 16:29:06

29

2805.0000

XLON

01502015000114130-E0ZgRRiWDdIA20180510

10-May-2018 16:29:55

10

2805.0000

XLON

11502115000114342-E0ZgRRiWDf4V20180510

10-May-2018 16:29:55

20

2805.0000

XLON

11502115000114342-E0ZgRRiWDf4Y20180510

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Quick facts: Spectris PLC

Price: 2597

Market: LSE
Market Cap: £3.01 billion
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