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Spectris PLC - Transaction in Own Shares

RNS Number : 7819O
Spectris PLC
21 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:

 

21 May 2018

Aggregate number of ordinary shares purchased:

 

11,345

Lowest price paid per share:

 

2,779.0000p

Highest price paid per share:

 

2,822.0000p

Average price paid per share:

 

2,803.0848p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 627,829 shares at a cost (including dealing and associated costs) of £16,977,015.02.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

21-May-2018 08:05:18

102

2779.0000

XLON

11502115000003133-E0ZoQ01ir1Ig20180521

21-May-2018 08:22:35

78

2804.0000

XLON

11502115000007885-E0ZoQ01irGg620180521

21-May-2018 08:22:35

72

2804.0000

XLON

11502115000007885-E0ZoQ01irGgA20180521

21-May-2018 08:28:12

141

2821.0000

XLON

11502115000009380-E0ZoQ01irMo820180521

21-May-2018 08:31:11

1

2817.0000

XLON

01502015000010185-E0ZoQ01irPdB20180521

21-May-2018 08:31:11

112

2817.0000

XLON

01502015000010185-E0ZoQ01irPd920180521

21-May-2018 08:31:43

115

2816.0000

XLON

01502015000010168-E0ZoQ01irPwR20180521

21-May-2018 08:31:43

29

2816.0000

XLON

01502015000010168-E0ZoQ01irPwM20180521

21-May-2018 08:38:03

60

2810.0000

XLON

11502115000010383-E0ZoQ01irUE620180521

21-May-2018 08:40:14

43

2810.0000

XLON

11502115000010383-E0ZoQ01irVOq20180521

21-May-2018 08:40:59

9

2810.0000

XLON

11502115000010383-E0ZoQ01irVvF20180521

21-May-2018 09:03:35

112

2822.0000

XLON

11502115000016991-E0ZoQ01irksE20180521

21-May-2018 09:03:35

10

2822.0000

XLON

01502015000017087-E0ZoQ01irksI20180521

21-May-2018 09:03:35

92

2822.0000

XLON

01502015000017087-E0ZoQ01irksG20180521

21-May-2018 09:05:30

193

2819.0000

XLON

11502115000017602-E0ZoQ01irm3y20180521

21-May-2018 09:10:51

196

2815.0000

XLON

11502115000017549-E0ZoQ01irq9R20180521

21-May-2018 09:20:20

78

2818.0000

XLON

01502015000020458-E0ZoQ01irw8820180521

21-May-2018 09:20:20

131

2818.0000

XLON

01502015000020458-E0ZoQ01irw8A20180521

21-May-2018 09:29:28

153

2821.0000

XLON

11502115000022088-E0ZoQ01is1x620180521

21-May-2018 09:30:55

100

2817.0000

XLON

01502015000022220-E0ZoQ01is2oT20180521

21-May-2018 09:31:51

22

2817.0000

XLON

01502015000022220-E0ZoQ01is3JB20180521

21-May-2018 09:36:23

110

2815.0000

XLON

11502115000022089-E0ZoQ01is6Lt20180521

21-May-2018 09:41:45

148

2811.0000

XLON

11502115000022355-E0ZoQ01isAES20180521

21-May-2018 09:47:00

133

2805.0000

XLON

01502015000024534-E0ZoQ01isEcw20180521

21-May-2018 10:00:33

86

2809.0000

XLON

01502015000027753-E0ZoQ01isOdw20180521

21-May-2018 10:00:33

17

2809.0000

XLON

01502015000027753-E0ZoQ01isOds20180521

21-May-2018 10:15:52

102

2810.0000

XLON

11502115000030904-E0ZoQ01isYdG20180521

21-May-2018 10:24:16

112

2809.0000

XLON

11502115000031973-E0ZoQ01isdD520180521

21-May-2018 10:24:21

118

2805.0000

XLON

01502015000032311-E0ZoQ01isdJC20180521

21-May-2018 10:42:09

108

2810.0000

XLON

01502015000036872-E0ZoQ01islz520180521

21-May-2018 10:45:18

150

2806.0000

XLON

11502115000037359-E0ZoQ01isnmk20180521

21-May-2018 10:45:18

19

2806.0000

XLON

11502115000037359-E0ZoQ01isnmm20180521

21-May-2018 10:48:21

6

2806.0000

XLON

11502115000038137-E0ZoQ01ispZh20180521

21-May-2018 10:48:21

31

2806.0000

XLON

01502015000038354-E0ZoQ01ispZf20180521

21-May-2018 10:48:21

122

2806.0000

XLON

11502115000038012-E0ZoQ01ispZZ20180521

21-May-2018 10:48:21

107

2806.0000

XLON

01502015000038239-E0ZoQ01ispZb20180521

21-May-2018 11:00:18

78

2800.0000

XLON

01502015000040757-E0ZoQ01isvgr20180521

21-May-2018 11:00:18

44

2800.0000

XLON

01502015000040757-E0ZoQ01isvgt20180521

21-May-2018 11:11:25

58

2801.0000

XLON

11502115000042446-E0ZoQ01it27820180521

21-May-2018 11:12:32

43

2801.0000

XLON

11502115000042669-E0ZoQ01it2XR20180521

21-May-2018 11:12:32

55

2801.0000

XLON

11502115000042669-E0ZoQ01it2XT20180521

21-May-2018 11:12:32

5

2801.0000

XLON

11502115000042669-E0ZoQ01it2XV20180521

21-May-2018 11:18:05

97

2801.0000

XLON

01502015000043949-E0ZoQ01it5fv20180521

21-May-2018 11:27:02

116

2804.0000

XLON

11502115000045216-E0ZoQ01it9Cw20180521

21-May-2018 11:30:26

30

2804.0000

XLON

11502115000045759-E0ZoQ01itAVi20180521

21-May-2018 11:30:26

78

2804.0000

XLON

11502115000045759-E0ZoQ01itAVg20180521

21-May-2018 11:36:04

20

2806.0000

XLON

01502015000047238-E0ZoQ01itDv920180521

21-May-2018 11:36:04

71

2806.0000

XLON

01502015000047238-E0ZoQ01itDv720180521

21-May-2018 11:49:52

78

2810.0000

XLON

01502015000049397-E0ZoQ01itKMX20180521

21-May-2018 11:49:52

30

2810.0000

XLON

01502015000049397-E0ZoQ01itKMZ20180521

21-May-2018 11:50:18

45

2809.0000

XLON

01502015000049494-E0ZoQ01itKZK20180521

21-May-2018 11:50:18

57

2809.0000

XLON

01502015000049494-E0ZoQ01itKZI20180521

21-May-2018 11:52:32

99

2809.0000

XLON

11502115000049678-E0ZoQ01itLnW20180521

21-May-2018 11:52:32

13

2809.0000

XLON

11502115000049678-E0ZoQ01itLnU20180521

21-May-2018 11:53:18

102

2807.0000

XLON

01502015000049834-E0ZoQ01itM8H20180521

21-May-2018 12:09:47

103

2801.0000

XLON

01502015000054139-E0ZoQ01itWGX20180521

21-May-2018 12:14:45

112

2803.0000

XLON

11502115000054949-E0ZoQ01itYvh20180521

21-May-2018 12:21:26

111

2801.0000

XLON

01502015000056467-E0ZoQ01itc6W20180521

21-May-2018 12:28:06

103

2800.0000

XLON

01502015000058161-E0ZoQ01itfGf20180521

21-May-2018 12:29:05

110

2798.0000

XLON

11502115000056693-E0ZoQ01itfVk20180521

21-May-2018 12:42:51

106

2800.0000

XLON

11502115000060471-E0ZoQ01itkhS20180521

21-May-2018 12:48:46

102

2801.0000

XLON

11502115000061709-E0ZoQ01itnnH20180521

21-May-2018 12:50:19

12

2800.0000

XLON

01502015000062272-E0ZoQ01itoME20180521

21-May-2018 12:50:19

78

2800.0000

XLON

01502015000062272-E0ZoQ01itoMG20180521

21-May-2018 12:50:19

13

2800.0000

XLON

01502015000062272-E0ZoQ01itoMI20180521

21-May-2018 12:51:59

105

2800.0000

XLON

01502015000062548-E0ZoQ01itp6g20180521

21-May-2018 12:55:23

112

2799.0000

XLON

11502115000062708-E0ZoQ01itqmQ20180521

21-May-2018 13:13:41

102

2800.0000

XLON

11502115000066651-E0ZoQ01iu0Uu20180521

21-May-2018 13:17:01

112

2800.0000

XLON

01502015000067659-E0ZoQ01iu1rl20180521

21-May-2018 13:22:35

103

2800.0000

XLON

01502015000068910-E0ZoQ01iu4UB20180521

21-May-2018 13:24:26

112

2799.0000

XLON

01502015000069081-E0ZoQ01iu5P420180521

21-May-2018 13:30:59

30

2800.0000

XLON

01502015000070438-E0ZoQ01iu87N20180521

21-May-2018 13:32:36

102

2800.0000

XLON

01502015000070729-E0ZoQ01iu8sj20180521

21-May-2018 13:38:43

103

2800.0000

XLON

11502115000072076-E0ZoQ01iuBoS20180521

21-May-2018 13:47:42

102

2797.0000

XLON

01502015000072636-E0ZoQ01iuFhF20180521

21-May-2018 13:49:54

13

2801.0000

XLON

01502015000074811-E0ZoQ01iuGYU20180521

21-May-2018 13:49:54

85

2801.0000

XLON

01502015000074811-E0ZoQ01iuGYS20180521

21-May-2018 13:56:00

153

2800.0000

XLON

11502115000075859-E0ZoQ01iuJ6220180521

21-May-2018 13:58:59

25

2798.0000

XLON

01502015000076208-E0ZoQ01iuKBj20180521

21-May-2018 14:06:26

102

2800.0000

XLON

01502015000078475-E0ZoQ01iuOTN20180521

21-May-2018 14:12:36

102

2798.0000

XLON

11502115000079256-E0ZoQ01iuRRM20180521

21-May-2018 14:13:41

109

2800.0000

XLON

01502015000080002-E0ZoQ01iuS3A20180521

21-May-2018 14:17:08

103

2797.0000

XLON

01502015000080440-E0ZoQ01iuTTO20180521

21-May-2018 14:26:31

102

2798.0000

XLON

11502115000082816-E0ZoQ01iuYw720180521

21-May-2018 14:30:53

106

2798.0000

XLON

11502115000084334-E0ZoQ01iubv120180521

21-May-2018 14:34:45

18

2800.0000

XLON

11502115000085595-E0ZoQ01iugBG20180521

21-May-2018 14:34:45

110

2800.0000

XLON

01502015000085896-E0ZoQ01iugBE20180521

21-May-2018 14:36:55

43

2800.0000

XLON

01502015000086679-E0ZoQ01iuilk20180521

21-May-2018 14:39:02

112

2800.0000

XLON

11502115000087030-E0ZoQ01iul1L20180521

21-May-2018 14:41:46

111

2800.0000

XLON

01502015000088155-E0ZoQ01iunu520180521

21-May-2018 14:42:04

107

2800.0000

XLON

11502115000087926-E0ZoQ01iuo8x20180521

21-May-2018 14:49:10

102

2799.0000

XLON

01502015000089835-E0ZoQ01iuu0R20180521

21-May-2018 14:51:37

111

2796.0000

XLON

11502115000090317-E0ZoQ01iuw4O20180521

21-May-2018 14:55:19

109

2796.0000

XLON

01502015000091206-E0ZoQ01iuzCg20180521

21-May-2018 14:56:33

90

2797.0000

XLON

01502015000092420-E0ZoQ01iv0VL20180521

21-May-2018 14:56:33

14

2797.0000

XLON

01502015000092420-E0ZoQ01iv0VJ20180521

21-May-2018 14:59:58

108

2797.0000

XLON

01502015000093113-E0ZoQ01iv3Ys20180521

21-May-2018 15:10:46

103

2800.0000

XLON

11502115000096638-E0ZoQ01ivDZQ20180521

21-May-2018 15:12:33

122

2800.0000

XLON

11502115000097222-E0ZoQ01ivExE20180521

21-May-2018 15:16:59

12

2801.0000

XLON

01502015000099084-E0ZoQ01ivIyW20180521

21-May-2018 15:16:59

54

2801.0000

XLON

01502015000099084-E0ZoQ01ivIyY20180521

21-May-2018 15:20:19

103

2800.0000

XLON

01502015000100186-E0ZoQ01ivLnV20180521

21-May-2018 15:21:04

112

2799.0000

XLON

01502015000099559-E0ZoQ01ivMOF20180521

21-May-2018 15:27:46

6

2800.0000

XLON

11502115000102453-E0ZoQ01ivSG220180521

21-May-2018 15:27:46

99

2800.0000

XLON

11502115000102453-E0ZoQ01ivSG420180521

21-May-2018 15:29:30

118

2800.0000

XLON

11502115000103051-E0ZoQ01ivTnT20180521

21-May-2018 15:30:19

103

2800.0000

XLON

01502015000103877-E0ZoQ01ivUeV20180521

21-May-2018 15:32:56

102

2800.0000

XLON

01502015000104808-E0ZoQ01ivWXX20180521

21-May-2018 15:36:19

109

2798.0000

XLON

01502015000105770-E0ZoQ01ivZLr20180521

21-May-2018 15:36:19

102

2799.0000

XLON

11502115000104752-E0ZoQ01ivZLd20180521

21-May-2018 15:39:53

105

2798.0000

XLON

11502115000106107-E0ZoQ01ivbzu20180521

21-May-2018 15:41:43

102

2797.0000

XLON

01502015000107541-E0ZoQ01ivdbu20180521

21-May-2018 15:44:33

103

2798.0000

XLON

11502115000108570-E0ZoQ01ivgAY20180521

21-May-2018 15:45:24

109

2797.0000

XLON

11502115000108956-E0ZoQ01ivgwq20180521

21-May-2018 15:49:57

109

2795.0000

XLON

11502115000110112-E0ZoQ01ivkGM20180521

21-May-2018 15:53:44

103

2797.0000

XLON

01502015000111950-E0ZoQ01ivoAE20180521

21-May-2018 15:55:23

105

2797.0000

XLON

11502115000112095-E0ZoQ01ivpP820180521

21-May-2018 15:55:23

1

2797.0000

XLON

11502115000112095-E0ZoQ01ivpP620180521

21-May-2018 15:57:21

115

2795.0000

XLON

01502015000112888-E0ZoQ01ivrCO20180521

21-May-2018 15:59:40

102

2796.0000

XLON

01502015000113444-E0ZoQ01ivta220180521

21-May-2018 16:01:02

12

2795.0000

XLON

01502015000114299-E0ZoQ01ivvBC20180521

21-May-2018 16:04:58

44

2799.0000

XLON

01502015000115573-E0ZoQ01ivzaG20180521

21-May-2018 16:04:58

1

2799.0000

XLON

01502015000115573-E0ZoQ01ivzaI20180521

21-May-2018 16:04:58

97

2799.0000

XLON

01502015000115573-E0ZoQ01ivzaE20180521

21-May-2018 16:09:31

94

2799.0000

XLON

11502115000116720-E0ZoQ01iw4Tk20180521

21-May-2018 16:09:31

9

2799.0000

XLON

11502115000116720-E0ZoQ01iw4Tm20180521

21-May-2018 16:14:46

123

2798.0000

XLON

01502015000118979-E0ZoQ01iwAvO20180521

21-May-2018 16:16:46

97

2799.0000

XLON

11502115000119326-E0ZoQ01iwDLb20180521

21-May-2018 16:18:37

2

2798.0000

XLON

01502015000120299-E0ZoQ01iwFVX20180521

21-May-2018 16:18:37

37

2798.0000

XLON

11502115000119918-E0ZoQ01iwFVT20180521

21-May-2018 16:18:37

58

2798.0000

XLON

11502115000119918-E0ZoQ01iwFVV20180521

21-May-2018 16:18:37

106

2798.0000

XLON

11502115000119738-E0ZoQ01iwFVG20180521

21-May-2018 16:20:11

95

2798.0000

XLON

11502115000120474-E0ZoQ01iwH3l20180521

21-May-2018 16:21:02

36

2798.0000

XLON

01502015000121245-E0ZoQ01iwHrw20180521

21-May-2018 16:23:01

48

2798.0000

XLON

11502115000121543-E0ZoQ01iwKIC20180521

21-May-2018 16:23:01

14

2796.0000

XLON

01502015000121414-E0ZoQ01iwKJ520180521

21-May-2018 16:23:01

26

2796.0000

XLON

01502015000121414-E0ZoQ01iwKJ720180521

21-May-2018 16:23:01

8

2798.0000

XLON

11502115000121573-E0ZoQ01iwKIQ20180521

21-May-2018 16:23:01

62

2798.0000

XLON

11502115000121560-E0ZoQ01iwKIM20180521

21-May-2018 16:25:45

54

2795.0000

XLON

11502115000122077-E0ZoQ01iwNes20180521

21-May-2018 16:26:20

54

2795.0000

XLON

01502015000123175-E0ZoQ01iwOaw20180521

21-May-2018 16:28:16

54

2795.0000

XLON

11502115000123447-E0ZoQ01iwRdc20180521

21-May-2018 16:29:35

10

2796.0000

XLON

01502015000124066-E0ZoQ01iwU8x20180521

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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Market Cap: £3.02 billion
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