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Spectris PLC - Transaction in Own Shares

RNS Number : 6368O
Spectris PLC
18 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:

 

18 May 2018

Aggregate number of ordinary shares purchased:

 

11,498

Lowest price paid per share:

 

2,752.0000p

Highest price paid per share:

 

2,785.0000p

Average price paid per share:

 

2,765.8232p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 616,484 shares at a cost (including dealing and associated costs) of £16,657,414.00.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-May-2018 08:15:59

78

2785.0000

XLON

01502015000007266-E0ZmF7ZwHzFG20180518

18-May-2018 08:15:59

67

2785.0000

XLON

01502015000007266-E0ZmF7ZwHzFI20180518

18-May-2018 08:19:54

133

2776.0000

XLON

01502015000008336-E0ZmF7ZwI2y420180518

18-May-2018 08:23:00

112

2776.0000

XLON

11502115000008918-E0ZmF7ZwI5ke20180518

18-May-2018 08:23:00

123

2776.0000

XLON

01502015000008859-E0ZmF7ZwI5kc20180518

18-May-2018 08:23:00

28

2776.0000

XLON

11502115000009094-E0ZmF7ZwI5kk20180518

18-May-2018 08:24:05

60

2770.0000

XLON

11502115000009191-E0ZmF7ZwI74G20180518

18-May-2018 08:24:05

52

2770.0000

XLON

11502115000009191-E0ZmF7ZwI74I20180518

18-May-2018 08:26:49

111

2757.0000

XLON

01502015000010116-E0ZmF7ZwIB2P20180518

18-May-2018 08:35:15

6

2756.0000

XLON

01502015000011473-E0ZmF7ZwIJV120180518

18-May-2018 08:35:15

100

2756.0000

XLON

01502015000011473-E0ZmF7ZwIJUx20180518

18-May-2018 08:38:15

107

2752.0000

XLON

01502015000012449-E0ZmF7ZwIM5q20180518

18-May-2018 08:57:44

100

2757.0000

XLON

11502115000017737-E0ZmF7ZwIaAx20180518

18-May-2018 08:58:36

7

2757.0000

XLON

11502115000017737-E0ZmF7ZwIadD20180518

18-May-2018 09:11:37

112

2769.0000

XLON

01502015000020459-E0ZmF7ZwIlGE20180518

18-May-2018 09:12:47

11

2767.0000

XLON

11502115000020387-E0ZmF7ZwIm3A20180518

18-May-2018 09:12:47

92

2767.0000

XLON

11502115000020387-E0ZmF7ZwIm3820180518

18-May-2018 09:12:50

112

2765.0000

XLON

11502115000020212-E0ZmF7ZwIm5V20180518

18-May-2018 09:12:50

10

2765.0000

XLON

11502115000020212-E0ZmF7ZwIm5X20180518

18-May-2018 09:24:05

95

2773.0000

XLON

11502115000022784-E0ZmF7ZwIv2i20180518

18-May-2018 09:24:05

17

2773.0000

XLON

11502115000022784-E0ZmF7ZwIv2c20180518

18-May-2018 09:27:46

33

2771.0000

XLON

11502115000023613-E0ZmF7ZwIxyF20180518

18-May-2018 09:27:46

80

2771.0000

XLON

11502115000023613-E0ZmF7ZwIxyH20180518

18-May-2018 09:29:20

102

2772.0000

XLON

01502015000024042-E0ZmF7ZwIyww20180518

18-May-2018 09:35:24

38

2772.0000

XLON

01502015000025119-E0ZmF7ZwJ32S20180518

18-May-2018 09:35:24

15

2772.0000

XLON

01502015000025119-E0ZmF7ZwJ32Q20180518

18-May-2018 09:37:04

10

2772.0000

XLON

11502115000025331-E0ZmF7ZwJ3oP20180518

18-May-2018 09:40:09

133

2773.0000

XLON

11502115000026030-E0ZmF7ZwJ5kP20180518

18-May-2018 09:48:13

112

2773.0000

XLON

01502015000028109-E0ZmF7ZwJAuf20180518

18-May-2018 09:48:44

122

2773.0000

XLON

11502115000028129-E0ZmF7ZwJBL320180518

18-May-2018 09:48:44

146

2772.0000

XLON

01502015000027869-E0ZmF7ZwJBLk20180518

18-May-2018 10:04:51

102

2767.0000

XLON

11502115000031918-E0ZmF7ZwJL7520180518

18-May-2018 10:08:32

102

2767.0000

XLON

11502115000032683-E0ZmF7ZwJO9i20180518

18-May-2018 10:19:00

132

2769.0000

XLON

01502015000036470-E0ZmF7ZwJZjP20180518

18-May-2018 10:19:00

1

2769.0000

XLON

01502015000036470-E0ZmF7ZwJZjM20180518

18-May-2018 10:27:19

144

2769.0000

XLON

01502015000038535-E0ZmF7ZwJgAs20180518

18-May-2018 10:29:49

103

2770.0000

XLON

01502015000038964-E0ZmF7ZwJiAA20180518

18-May-2018 10:35:21

122

2770.0000

XLON

01502015000040578-E0ZmF7ZwJm8q20180518

18-May-2018 10:39:18

108

2770.0000

XLON

11502115000041389-E0ZmF7ZwJot320180518

18-May-2018 10:41:31

103

2770.0000

XLON

01502015000042051-E0ZmF7ZwJqeQ20180518

18-May-2018 10:55:17

108

2769.0000

XLON

01502015000043490-E0ZmF7ZwK5jp20180518

18-May-2018 10:55:21

150

2769.0000

XLON

01502015000045933-E0ZmF7ZwK5pR20180518

18-May-2018 10:57:10

100

2769.0000

XLON

11502115000046281-E0ZmF7ZwK8HK20180518

18-May-2018 10:57:10

2

2769.0000

XLON

11502115000046281-E0ZmF7ZwK8HM20180518

18-May-2018 11:03:46

112

2768.0000

XLON

01502015000047403-E0ZmF7ZwKEws20180518

18-May-2018 11:03:47

76

2766.0000

XLON

01502015000048027-E0ZmF7ZwKF1X20180518

18-May-2018 11:03:47

31

2766.0000

XLON

01502015000048027-E0ZmF7ZwKF1a20180518

18-May-2018 11:09:37

28

2760.0000

XLON

11502115000048277-E0ZmF7ZwKJL020180518

18-May-2018 11:09:37

75

2760.0000

XLON

11502115000048277-E0ZmF7ZwKJKv20180518

18-May-2018 11:29:44

102

2766.0000

XLON

11502115000052467-E0ZmF7ZwKW3Z20180518

18-May-2018 11:29:44

20

2766.0000

XLON

11502115000052512-E0ZmF7ZwKW3f20180518

18-May-2018 11:30:27

109

2766.0000

XLON

01502015000052611-E0ZmF7ZwKWZ420180518

18-May-2018 11:41:06

43

2768.0000

XLON

11502115000053908-E0ZmF7ZwKc4B20180518

18-May-2018 11:41:06

60

2768.0000

XLON

11502115000053908-E0ZmF7ZwKc4820180518

18-May-2018 11:41:07

133

2768.0000

XLON

11502115000053621-E0ZmF7ZwKc3w20180518

18-May-2018 11:51:49

112

2773.0000

XLON

11502115000056078-E0ZmF7ZwKhfs20180518

18-May-2018 11:57:15

143

2768.0000

XLON

01502015000056956-E0ZmF7ZwKksK20180518

18-May-2018 11:58:55

70

2766.0000

XLON

11502115000057012-E0ZmF7ZwKlkb20180518

18-May-2018 11:58:55

32

2766.0000

XLON

11502115000057012-E0ZmF7ZwKlkd20180518

18-May-2018 12:03:45

38

2763.0000

XLON

11502115000058565-E0ZmF7ZwKqTC20180518

18-May-2018 12:03:45

64

2763.0000

XLON

11502115000058565-E0ZmF7ZwKqTE20180518

18-May-2018 12:19:25

113

2765.0000

XLON

01502015000061698-E0ZmF7ZwL0jk20180518

18-May-2018 12:24:45

47

2765.0000

XLON

01502015000062461-E0ZmF7ZwL3Yq20180518

18-May-2018 12:26:06

19

2765.0000

XLON

01502015000063050-E0ZmF7ZwL4Gn20180518

18-May-2018 12:31:00

37

2766.0000

XLON

01502015000063988-E0ZmF7ZwL7OS20180518

18-May-2018 12:34:23

108

2768.0000

XLON

01502015000064782-E0ZmF7ZwL9Rx20180518

18-May-2018 12:39:30

102

2767.0000

XLON

01502015000065837-E0ZmF7ZwLCZQ20180518

18-May-2018 12:44:06

102

2766.0000

XLON

01502015000066623-E0ZmF7ZwLEjl20180518

18-May-2018 12:47:47

105

2767.0000

XLON

01502015000067470-E0ZmF7ZwLGeb20180518

18-May-2018 12:47:47

111

2767.0000

XLON

01502015000067315-E0ZmF7ZwLGeX20180518

18-May-2018 12:57:05

103

2767.0000

XLON

01502015000068915-E0ZmF7ZwLLbu20180518

18-May-2018 13:06:05

122

2757.0000

XLON

11502115000071533-E0ZmF7ZwLQdK20180518

18-May-2018 13:06:55

122

2755.0000

XLON

11502115000071495-E0ZmF7ZwLRBI20180518

18-May-2018 13:25:44

91

2766.0000

XLON

01502015000075953-E0ZmF7ZwLd4H20180518

18-May-2018 13:25:44

12

2766.0000

XLON

01502015000075953-E0ZmF7ZwLd4D20180518

18-May-2018 13:27:29

113

2763.0000

XLON

01502015000076430-E0ZmF7ZwLdyu20180518

18-May-2018 13:35:56

102

2764.0000

XLON

11502115000078837-E0ZmF7ZwLk7120180518

18-May-2018 13:36:16

102

2763.0000

XLON

01502015000078067-E0ZmF7ZwLkM520180518

18-May-2018 13:47:18

116

2763.0000

XLON

11502115000081720-E0ZmF7ZwLs7120180518

18-May-2018 13:47:57

102

2762.0000

XLON

01502015000081910-E0ZmF7ZwLsU020180518

18-May-2018 13:49:32

20

2757.0000

XLON

01502015000082350-E0ZmF7ZwLty320180518

18-May-2018 13:49:32

86

2757.0000

XLON

01502015000082350-E0ZmF7ZwLty120180518

18-May-2018 14:05:42

103

2763.0000

XLON

11502115000087232-E0ZmF7ZwM78l20180518

18-May-2018 14:07:04

111

2763.0000

XLON

11502115000087612-E0ZmF7ZwM7z920180518

18-May-2018 14:14:27

113

2761.0000

XLON

11502115000089950-E0ZmF7ZwMEXg20180518

18-May-2018 14:23:26

133

2768.0000

XLON

01502015000092681-E0ZmF7ZwMNJe20180518

18-May-2018 14:23:26

41

2767.0000

XLON

11502115000092831-E0ZmF7ZwMNK120180518

18-May-2018 14:23:36

52

2765.0000

XLON

01502015000092682-E0ZmF7ZwMNTC20180518

18-May-2018 14:23:36

40

2765.0000

XLON

01502015000092682-E0ZmF7ZwMNTE20180518

18-May-2018 14:23:44

108

2763.0000

XLON

11502115000092939-E0ZmF7ZwMNh720180518

18-May-2018 14:33:40

112

2762.0000

XLON

01502015000095357-E0ZmF7ZwMYki20180518

18-May-2018 14:33:47

110

2760.0000

XLON

11502115000096686-E0ZmF7ZwMYtp20180518

18-May-2018 14:37:19

109

2764.0000

XLON

11502115000098019-E0ZmF7ZwMdQ820180518

18-May-2018 14:40:59

110

2761.0000

XLON

11502115000099472-E0ZmF7ZwMhj320180518

18-May-2018 14:47:46

106

2764.0000

XLON

11502115000101845-E0ZmF7ZwMpBy20180518

18-May-2018 14:56:02

78

2766.0000

XLON

01502015000104568-E0ZmF7ZwMxxc20180518

18-May-2018 14:56:02

63

2766.0000

XLON

01502015000104568-E0ZmF7ZwMxxe20180518

18-May-2018 14:57:42

63

2764.0000

XLON

11502115000105226-E0ZmF7ZwMzXY20180518

18-May-2018 14:59:32

143

2766.0000

XLON

01502015000106214-E0ZmF7ZwN1vD20180518

18-May-2018 15:08:23

112

2768.0000

XLON

01502015000109445-E0ZmF7ZwNBvy20180518

18-May-2018 15:10:15

103

2768.0000

XLON

01502015000110445-E0ZmF7ZwNEFe20180518

18-May-2018 15:11:14

107

2766.0000

XLON

11502115000110626-E0ZmF7ZwNFAv20180518

18-May-2018 15:13:41

143

2765.0000

XLON

01502015000111869-E0ZmF7ZwNIBz20180518

18-May-2018 15:17:00

6

2765.0000

XLON

11502115000112967-E0ZmF7ZwNLlF20180518

18-May-2018 15:17:00

113

2765.0000

XLON

11502115000112743-E0ZmF7ZwNLl520180518

18-May-2018 15:17:20

8

2764.0000

XLON

11502115000113118-E0ZmF7ZwNMHf20180518

18-May-2018 15:18:41

11

2764.0000

XLON

11502115000113732-E0ZmF7ZwNNhn20180518

18-May-2018 15:18:45

118

2763.0000

XLON

01502015000113605-E0ZmF7ZwNNnd20180518

18-May-2018 15:28:39

23

2763.0000

XLON

11502115000114573-E0ZmF7ZwNYHp20180518

18-May-2018 15:28:39

86

2763.0000

XLON

11502115000114573-E0ZmF7ZwNYHr20180518

18-May-2018 15:28:39

6

2762.0000

XLON

11502115000117486-E0ZmF7ZwNYIM20180518

18-May-2018 15:31:19

108

2761.0000

XLON

11502115000118330-E0ZmF7ZwNbZ620180518

18-May-2018 15:34:05

103

2763.0000

XLON

11502115000119791-E0ZmF7ZwNf9k20180518

18-May-2018 15:34:12

112

2762.0000

XLON

01502015000119604-E0ZmF7ZwNfKi20180518

18-May-2018 15:36:44

109

2761.0000

XLON

01502015000120205-E0ZmF7ZwNi3V20180518

18-May-2018 15:38:05

102

2760.0000

XLON

11502115000121298-E0ZmF7ZwNjvb20180518

18-May-2018 15:42:06

70

2760.0000

XLON

01502015000123123-E0ZmF7ZwNpD520180518

18-May-2018 15:42:06

33

2760.0000

XLON

01502015000123123-E0ZmF7ZwNpD820180518

18-May-2018 15:44:31

103

2760.0000

XLON

11502115000124234-E0ZmF7ZwNsCc20180518

18-May-2018 15:49:05

105

2762.0000

XLON

01502015000125791-E0ZmF7ZwNxLd20180518

18-May-2018 15:52:11

102

2761.0000

XLON

01502015000127090-E0ZmF7ZwO0an20180518

18-May-2018 15:59:11

102

2765.0000

XLON

01502015000130490-E0ZmF7ZwOBRP20180518

18-May-2018 16:00:28

102

2763.0000

XLON

01502015000131407-E0ZmF7ZwOD5D20180518

18-May-2018 16:02:28

142

2765.0000

XLON

01502015000132254-E0ZmF7ZwOFas20180518

18-May-2018 16:02:28

112

2765.0000

XLON

11502115000132412-E0ZmF7ZwOFau20180518

18-May-2018 16:05:21

11

2766.0000

XLON

01502015000133604-E0ZmF7ZwOIrB20180518

18-May-2018 16:09:59

8

2765.0000

XLON

11502115000135837-E0ZmF7ZwOOYz20180518

18-May-2018 16:09:59

95

2765.0000

XLON

11502115000135837-E0ZmF7ZwOOYx20180518

18-May-2018 16:09:59

107

2765.0000

XLON

11502115000135729-E0ZmF7ZwOOYn20180518

18-May-2018 16:12:03

75

2765.0000

XLON

01502015000136432-E0ZmF7ZwOQqQ20180518

18-May-2018 16:13:41

100

2765.0000

XLON

01502015000137484-E0ZmF7ZwOSsV20180518

18-May-2018 16:15:21

90

2765.0000

XLON

01502015000138443-E0ZmF7ZwOVHN20180518

18-May-2018 16:16:28

90

2764.0000

XLON

11502115000138676-E0ZmF7ZwOXCK20180518

18-May-2018 16:17:01

90

2764.0000

XLON

01502015000139171-E0ZmF7ZwOXqv20180518

18-May-2018 16:21:06

31

2764.0000

XLON

01502015000141766-E0ZmF7ZwOegI20180518

18-May-2018 16:22:01

40

2763.0000

XLON

11502115000143178-E0ZmF7ZwOg0o20180518

18-May-2018 16:23:41

56

2763.0000

XLON

11502115000144227-E0ZmF7ZwOiIS20180518

18-May-2018 16:24:58

39

2764.0000

XLON

01502015000145155-E0ZmF7ZwOkw720180518

18-May-2018 16:27:49

19

2765.0000

XLON

01502015000147397-E0ZmF7ZwOqdx20180518

18-May-2018 16:27:49

15

2765.0000

XLON

01502015000147397-E0ZmF7ZwOqdv20180518

18-May-2018 16:28:03

40

2764.0000

XLON

01502015000147387-E0ZmF7ZwOr5I20180518

18-May-2018 16:29:31

43

2764.0000

XLON

11502115000148372-E0ZmF7ZwOu3C20180518

18-May-2018 16:29:33

29

2763.0000

XLON

01502015000148299-E0ZmF7ZwOu7Q20180518

 

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: 2591

Market: LSE
Market Cap: £30.07 m
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