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Spectris PLC - Transaction in Own Shares

RNS Number : 1920O
Spectris PLC
15 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:

 

15 May 2018

Aggregate number of ordinary shares purchased:

 

11,330

Lowest price paid per share:

 

2,774.0000p

Highest price paid per share:

 

2,824.0000p

Average price paid per share:

 

2,806.8069p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 582,219 shares at a cost (including dealing and associated costs) of £15,698,595.28.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

15-May-2018 08:00:46

74

2774.0000

XLON

01502015000000908-E0Zk4F89iVPT20180515

15-May-2018 08:00:46

27

2774.0000

XLON

01502015000000908-E0Zk4F89iVPR20180515

15-May-2018 08:22:24

23

2783.0000

XLON

01502015000006817-E0Zk4F89it9R20180515

15-May-2018 08:22:24

101

2783.0000

XLON

11502115000007522-E0Zk4F89it9T20180515

15-May-2018 08:22:24

78

2783.0000

XLON

01502015000006817-E0Zk4F89it9P20180515

15-May-2018 08:25:30

110

2786.0000

XLON

01502015000009112-E0Zk4F89iwMz20180515

15-May-2018 08:31:18

97

2791.0000

XLON

01502015000011800-E0Zk4F89j1xZ20180515

15-May-2018 08:31:18

11

2791.0000

XLON

01502015000011800-E0Zk4F89j1xX20180515

15-May-2018 08:35:26

220

2787.0000

XLON

01502015000015567-E0Zk4F89j5xm20180515

15-May-2018 08:40:26

6

2787.0000

XLON

01502015000017722-E0Zk4F89j9jw20180515

15-May-2018 08:40:26

97

2787.0000

XLON

01502015000017722-E0Zk4F89j9jy20180515

15-May-2018 08:45:10

45

2786.0000

XLON

01502015000018288-E0Zk4F89jDm620180515

15-May-2018 08:45:10

56

2786.0000

XLON

01502015000018288-E0Zk4F89jDm420180515

15-May-2018 08:56:29

102

2784.0000

XLON

11502115000023037-E0Zk4F89jMY720180515

15-May-2018 08:57:00

123

2783.0000

XLON

11502115000022751-E0Zk4F89jMrB20180515

15-May-2018 09:04:57

73

2783.0000

XLON

11502115000024432-E0Zk4F89jUAg20180515

15-May-2018 09:04:57

68

2783.0000

XLON

11502115000024432-E0Zk4F89jUAi20180515

15-May-2018 09:11:04

111

2785.0000

XLON

01502015000027016-E0Zk4F89jYt620180515

15-May-2018 09:23:40

101

2797.0000

XLON

01502015000031325-E0Zk4F89jjQi20180515

15-May-2018 09:25:25

137

2799.0000

XLON

01502015000031882-E0Zk4F89jkj820180515

15-May-2018 09:33:21

121

2801.0000

XLON

01502015000034102-E0Zk4F89jrDH20180515

15-May-2018 09:35:10

102

2803.0000

XLON

11502115000034547-E0Zk4F89jsr420180515

15-May-2018 09:44:25

121

2804.0000

XLON

11502115000037197-E0Zk4F89k0RT20180515

15-May-2018 09:51:09

152

2809.0000

XLON

11502115000039195-E0Zk4F89k6LM20180515

15-May-2018 09:51:09

153

2809.0000

XLON

11502115000039181-E0Zk4F89k6LI20180515

15-May-2018 09:51:09

134

2809.0000

XLON

01502015000039119-E0Zk4F89k6LK20180515

15-May-2018 10:04:36

102

2823.0000

XLON

01502015000042778-E0Zk4F89kIXT20180515

15-May-2018 10:10:25

34

2812.0000

XLON

11502115000044454-E0Zk4F89kNJO20180515

15-May-2018 10:10:25

73

2812.0000

XLON

11502115000044454-E0Zk4F89kNJM20180515

15-May-2018 10:18:01

38

2806.0000

XLON

11502115000044611-E0Zk4F89kTKf20180515

15-May-2018 10:18:01

73

2806.0000

XLON

11502115000044611-E0Zk4F89kTKh20180515

15-May-2018 10:18:24

21

2805.0000

XLON

01502015000044587-E0Zk4F89kTj120180515

15-May-2018 10:18:42

63

2805.0000

XLON

01502015000044587-E0Zk4F89kTwi20180515

15-May-2018 10:21:18

23

2805.0000

XLON

01502015000044587-E0Zk4F89kVbS20180515

15-May-2018 10:21:18

7

2805.0000

XLON

01502015000044587-E0Zk4F89kVbd20180515

15-May-2018 10:21:18

13

2805.0000

XLON

01502015000044587-E0Zk4F89kVba20180515

15-May-2018 10:34:31

128

2811.0000

XLON

11502115000050808-E0Zk4F89kegy20180515

15-May-2018 10:41:39

102

2812.0000

XLON

01502015000052518-E0Zk4F89kixq20180515

15-May-2018 10:49:47

119

2809.0000

XLON

01502015000053018-E0Zk4F89ko9y20180515

15-May-2018 10:49:47

122

2809.0000

XLON

11502115000054172-E0Zk4F89koAA20180515

15-May-2018 10:49:47

2

2809.0000

XLON

01502015000053018-E0Zk4F89koA020180515

15-May-2018 10:57:43

38

2811.0000

XLON

01502015000056670-E0Zk4F89kstQ20180515

15-May-2018 10:57:43

64

2811.0000

XLON

01502015000056670-E0Zk4F89kstS20180515

15-May-2018 11:03:16

63

2809.0000

XLON

01502015000057947-E0Zk4F89kwGw20180515

15-May-2018 11:07:43

21

2809.0000

XLON

01502015000058937-E0Zk4F89kz0Y20180515

15-May-2018 11:08:31

94

2810.0000

XLON

11502115000059115-E0Zk4F89kzQm20180515

15-May-2018 11:08:31

11

2810.0000

XLON

11502115000059115-E0Zk4F89kzQo20180515

15-May-2018 11:21:29

102

2813.0000

XLON

01502015000062061-E0Zk4F89l84v20180515

15-May-2018 11:27:10

4

2813.0000

XLON

11502115000063354-E0Zk4F89lBBv20180515

15-May-2018 11:27:47

107

2813.0000

XLON

11502115000063443-E0Zk4F89lBNM20180515

15-May-2018 11:31:07

12

2814.0000

XLON

01502015000064374-E0Zk4F89lDZb20180515

15-May-2018 11:31:44

107

2814.0000

XLON

11502115000064444-E0Zk4F89lDqr20180515

15-May-2018 11:31:47

121

2813.0000

XLON

01502015000063786-E0Zk4F89lDsa20180515

15-May-2018 11:41:44

8

2812.0000

XLON

01502015000066964-E0Zk4F89lKho20180515

15-May-2018 11:41:44

109

2812.0000

XLON

01502015000066964-E0Zk4F89lKhq20180515

15-May-2018 11:48:13

101

2808.0000

XLON

01502015000064578-E0Zk4F89lOjE20180515

15-May-2018 11:59:39

77

2810.0000

XLON

11502115000071861-E0Zk4F89lXr220180515

15-May-2018 12:05:30

101

2806.0000

XLON

01502015000074157-E0Zk4F89ldC520180515

15-May-2018 12:06:34

106

2802.0000

XLON

01502015000074319-E0Zk4F89leAF20180515

15-May-2018 12:20:43

131

2809.0000

XLON

01502015000079095-E0Zk4F89lqC820180515

15-May-2018 12:25:17

101

2811.0000

XLON

01502015000080225-E0Zk4F89ltjU20180515

15-May-2018 12:31:19

103

2812.0000

XLON

11502115000081814-E0Zk4F89lxze20180515

15-May-2018 12:37:44

102

2813.0000

XLON

01502015000083341-E0Zk4F89m2PF20180515

15-May-2018 12:42:34

112

2814.0000

XLON

11502115000085224-E0Zk4F89m73A20180515

15-May-2018 12:44:11

109

2817.0000

XLON

11502115000085823-E0Zk4F89m8bn20180515

15-May-2018 12:53:01

102

2816.0000

XLON

01502015000088340-E0Zk4F89mFRw20180515

15-May-2018 12:58:36

106

2814.0000

XLON

11502115000088815-E0Zk4F89mKwB20180515

15-May-2018 13:04:15

6

2816.0000

XLON

11502115000091287-E0Zk4F89mQTC20180515

15-May-2018 13:04:15

99

2816.0000

XLON

11502115000091287-E0Zk4F89mQTA20180515

15-May-2018 13:09:16

102

2821.0000

XLON

11502115000092797-E0Zk4F89mUlP20180515

15-May-2018 13:21:26

143

2824.0000

XLON

01502015000094884-E0Zk4F89merH20180515

15-May-2018 13:28:28

121

2821.0000

XLON

11502115000096324-E0Zk4F89mjxc20180515

15-May-2018 13:28:28

103

2822.0000

XLON

11502115000095818-E0Zk4F89mjwz20180515

15-May-2018 13:36:39

66

2817.0000

XLON

11502115000098253-E0Zk4F89mssM20180515

15-May-2018 13:36:39

35

2817.0000

XLON

11502115000098253-E0Zk4F89mssK20180515

15-May-2018 13:45:36

109

2821.0000

XLON

01502015000101520-E0Zk4F89n2dj20180515

15-May-2018 13:50:08

31

2819.0000

XLON

01502015000103187-E0Zk4F89n76J20180515

15-May-2018 13:50:08

77

2819.0000

XLON

01502015000103187-E0Zk4F89n76H20180515

15-May-2018 13:54:52

110

2819.0000

XLON

11502115000104462-E0Zk4F89nCCH20180515

15-May-2018 14:00:56

101

2816.0000

XLON

11502115000107389-E0Zk4F89nKLz20180515

15-May-2018 14:03:33

101

2816.0000

XLON

11502115000108244-E0Zk4F89nNO220180515

15-May-2018 14:03:33

3

2816.0000

XLON

11502115000108244-E0Zk4F89nNO420180515

15-May-2018 14:10:05

110

2815.0000

XLON

11502115000110160-E0Zk4F89nVii20180515

15-May-2018 14:15:59

58

2817.0000

XLON

11502115000113678-E0Zk4F89nbzN20180515

15-May-2018 14:18:30

101

2816.0000

XLON

01502015000114065-E0Zk4F89nefN20180515

15-May-2018 14:19:14

101

2815.0000

XLON

01502015000114803-E0Zk4F89nfTK20180515

15-May-2018 14:25:01

95

2819.0000

XLON

01502015000118701-E0Zk4F89nmjx20180515

15-May-2018 14:27:41

102

2815.0000

XLON

01502015000119519-E0Zk4F89np2520180515

15-May-2018 14:32:07

56

2813.0000

XLON

11502115000120999-E0Zk4F89nw2S20180515

15-May-2018 14:32:07

46

2813.0000

XLON

11502115000120999-E0Zk4F89nw2P20180515

15-May-2018 14:36:48

101

2817.0000

XLON

11502115000124067-E0Zk4F89o50120180515

15-May-2018 14:39:07

101

2818.0000

XLON

11502115000125015-E0Zk4F89o88a20180515

15-May-2018 14:42:42

102

2816.0000

XLON

01502015000126627-E0Zk4F89oDh120180515

15-May-2018 14:46:04

110

2817.0000

XLON

01502015000128194-E0Zk4F89oIU520180515

15-May-2018 14:48:59

111

2815.0000

XLON

01502015000129348-E0Zk4F89oMz020180515

15-May-2018 14:54:01

102

2818.0000

XLON

11502115000131363-E0Zk4F89oU6Q20180515

15-May-2018 14:57:50

110

2816.0000

XLON

01502015000132640-E0Zk4F89oZJC20180515

15-May-2018 14:59:25

103

2816.0000

XLON

11502115000134214-E0Zk4F89obSo20180515

15-May-2018 15:03:32

106

2814.0000

XLON

01502015000135428-E0Zk4F89ohSR20180515

15-May-2018 15:07:27

52

2815.0000

XLON

01502015000137603-E0Zk4F89omtG20180515

15-May-2018 15:09:09

42

2814.0000

XLON

11502115000137982-E0Zk4F89ooiJ20180515

15-May-2018 15:09:09

69

2814.0000

XLON

11502115000137982-E0Zk4F89ooiH20180515

15-May-2018 15:13:36

13

2815.0000

XLON

01502015000139574-E0Zk4F89otla20180515

15-May-2018 15:14:12

92

2815.0000

XLON

01502015000139574-E0Zk4F89ouNK20180515

15-May-2018 15:17:06

108

2815.0000

XLON

11502115000140961-E0Zk4F89oyHP20180515

15-May-2018 15:19:11

107

2815.0000

XLON

11502115000142377-E0Zk4F89p11N20180515

15-May-2018 15:23:44

101

2814.0000

XLON

01502015000143715-E0Zk4F89p7jw20180515

15-May-2018 15:27:32

108

2814.0000

XLON

01502015000145027-E0Zk4F89pCrj20180515

15-May-2018 15:29:21

107

2814.0000

XLON

01502015000146386-E0Zk4F89pF8C20180515

15-May-2018 15:32:44

101

2815.0000

XLON

01502015000148050-E0Zk4F89pJzY20180515

15-May-2018 15:32:48

10

2814.0000

XLON

11502115000148334-E0Zk4F89pK4Q20180515

15-May-2018 15:33:55

61

2809.0000

XLON

11502115000148998-E0Zk4F89pLSr20180515

15-May-2018 15:33:59

46

2809.0000

XLON

11502115000148998-E0Zk4F89pLVU20180515

15-May-2018 15:37:59

101

2798.0000

XLON

11502115000150752-E0Zk4F89pRPe20180515

15-May-2018 15:40:32

1

2798.0000

XLON

01502015000152684-E0Zk4F89pV7h20180515

15-May-2018 15:40:32

100

2798.0000

XLON

01502015000152684-E0Zk4F89pV7f20180515

15-May-2018 15:44:29

97

2800.0000

XLON

11502115000154622-E0Zk4F89parN20180515

15-May-2018 15:45:35

101

2798.0000

XLON

01502015000155215-E0Zk4F89pcBU20180515

15-May-2018 15:48:54

102

2800.0000

XLON

11502115000156988-E0Zk4F89pgBy20180515

15-May-2018 15:51:09

105

2800.0000

XLON

01502015000158076-E0Zk4F89pitH20180515

15-May-2018 15:54:24

10

2800.0000

XLON

11502115000160490-E0Zk4F89pmYU20180515

15-May-2018 15:54:24

95

2800.0000

XLON

11502115000160490-E0Zk4F89pmYW20180515

15-May-2018 15:59:09

101

2799.0000

XLON

01502015000162311-E0Zk4F89psVB20180515

15-May-2018 16:00:25

101

2799.0000

XLON

11502115000164134-E0Zk4F89puS920180515

15-May-2018 16:03:45

111

2800.0000

XLON

11502115000166124-E0Zk4F89pyud20180515

15-May-2018 16:04:45

129

2799.0000

XLON

01502015000165585-E0Zk4F89pzyE20180515

15-May-2018 16:06:00

102

2799.0000

XLON

01502015000166971-E0Zk4F89q1XG20180515

15-May-2018 16:08:51

30

2797.0000

XLON

01502015000168825-E0Zk4F89q55p20180515

15-May-2018 16:08:51

56

2797.0000

XLON

01502015000168825-E0Zk4F89q55v20180515

15-May-2018 16:08:51

5

2797.0000

XLON

01502015000168825-E0Zk4F89q55t20180515

15-May-2018 16:08:51

10

2797.0000

XLON

01502015000168825-E0Zk4F89q55r20180515

15-May-2018 16:10:25

65

2797.0000

XLON

01502015000169747-E0Zk4F89q6xx20180515

15-May-2018 16:12:05

78

2797.0000

XLON

01502015000170943-E0Zk4F89q9As20180515

15-May-2018 16:12:05

7

2797.0000

XLON

01502015000170943-E0Zk4F89q9Au20180515

15-May-2018 16:14:14

22

2799.0000

XLON

01502015000172216-E0Zk4F89qBU020180515

15-May-2018 16:14:14

3

2799.0000

XLON

01502015000172216-E0Zk4F89qBU320180515

15-May-2018 16:14:14

41

2799.0000

XLON

01502015000172216-E0Zk4F89qBU520180515

15-May-2018 16:15:42

65

2800.0000

XLON

01502015000173108-E0Zk4F89qDAf20180515

15-May-2018 16:21:12

46

2799.0000

XLON

11502115000177192-E0Zk4F89qKoR20180515

15-May-2018 16:22:08

57

2799.0000

XLON

11502115000178090-E0Zk4F89qLsv20180515

15-May-2018 16:22:55

11

2798.0000

XLON

11502115000178048-E0Zk4F89qNCg20180515

15-May-2018 16:23:25

45

2798.0000

XLON

11502115000178048-E0Zk4F89qNtk20180515

15-May-2018 16:25:52

4

2798.0000

XLON

11502115000179759-E0Zk4F89qRXX20180515

15-May-2018 16:26:23

20

2798.0000

XLON

01502015000181734-E0Zk4F89qS2J20180515

15-May-2018 16:26:23

16

2798.0000

XLON

11502115000181437-E0Zk4F89qS1t20180515

15-May-2018 16:26:23

3

2798.0000

XLON

11502115000181302-E0Zk4F89qS1r20180515

15-May-2018 16:26:23

46

2798.0000

XLON

11502115000180981-E0Zk4F89qS1n20180515

15-May-2018 16:26:23

4

2798.0000

XLON

11502115000182247-E0Zk4F89qS2P20180515

15-May-2018 16:26:23

17

2798.0000

XLON

01502015000181734-E0Zk4F89qS2N20180515

15-May-2018 16:28:45

12

2799.0000

XLON

01502015000183077-E0Zk4F89qVRI20180515

15-May-2018 16:28:45

4

2799.0000

XLON

01502015000183077-E0Zk4F89qVRG20180515

15-May-2018 16:29:04

21

2799.0000

XLON

11502115000183764-E0Zk4F89qW1U20180515

15-May-2018 16:29:20

3

2802.0000

XLON

01502015000183457-E0Zk4F89qWWi20180515

15-May-2018 16:29:20

20

2802.0000

XLON

11502115000183959-E0Zk4F89qWWg20180515

15-May-2018 16:29:35

12

2800.0000

XLON

01502015000183601-E0Zk4F89qXFG20180515

15-May-2018 16:29:54

9

2788.0000

XLON

11502115000184317-E0Zk4F89qYEK20180515

15-May-2018 16:29:55

2

2788.0000

XLON

11502115000184317-E0Zk4F89qYGB20180515

15-May-2018 16:29:58

26

2788.0000

XLON

11502115000184362-E0Zk4F89qYO320180515

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


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

Quick facts: Spectris PLC

Price: 2611

Market: LSE
Market Cap: £3.03 billion
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