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Spectris PLC - Transaction in Own Shares

RNS Number : 0944P
Spectris PLC
23 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:

 

23 May 2018

Aggregate number of ordinary shares purchased:

 

11,387

Lowest price paid per share:

 

2,773.0000p

Highest price paid per share:

 

2,811.0000p

Average price paid per share:

 

2,792.8792p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 650,433 shares at a cost (including dealing and associated costs) of £17,616,221.28.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

23-May-2018 08:08:34

55

2809.0000

XLON

11502115000002714-E0ZpruzZtvWE20180523

23-May-2018 08:08:34

47

2809.0000

XLON

11502115000002714-E0ZpruzZtvWC20180523

23-May-2018 08:10:18

72

2801.0000

XLON

01502015000003731-E0ZpruzZtyB920180523

23-May-2018 08:10:18

61

2801.0000

XLON

01502015000003731-E0ZpruzZtyBB20180523

23-May-2018 08:21:33

18

2806.0000

XLON

01502015000007406-E0ZpruzZuFKG20180523

23-May-2018 08:21:33

90

2806.0000

XLON

01502015000007406-E0ZpruzZuFKC20180523

23-May-2018 08:21:33

3

2806.0000

XLON

01502015000007406-E0ZpruzZuFKI20180523

23-May-2018 08:28:46

158

2796.0000

XLON

11502115000008918-E0ZpruzZuP3L20180523

23-May-2018 08:32:55

49

2794.0000

XLON

01502015000008515-E0ZpruzZuVUF20180523

23-May-2018 08:32:55

63

2794.0000

XLON

01502015000008515-E0ZpruzZuVUA20180523

23-May-2018 08:39:05

123

2793.0000

XLON

01502015000012068-E0ZpruzZueoj20180523

23-May-2018 08:48:13

122

2791.0000

XLON

11502115000015348-E0ZpruzZuqXu20180523

23-May-2018 08:48:13

39

2791.0000

XLON

11502115000015348-E0ZpruzZuqXw20180523

23-May-2018 08:48:30

78

2790.0000

XLON

11502115000014784-E0ZpruzZuqvw20180523

23-May-2018 08:48:30

24

2790.0000

XLON

11502115000014784-E0ZpruzZuqvy20180523

23-May-2018 08:59:41

2

2784.0000

XLON

01502015000017807-E0ZpruzZv35Y20180523

23-May-2018 08:59:41

100

2784.0000

XLON

01502015000017807-E0ZpruzZv35a20180523

23-May-2018 08:59:41

103

2784.0000

XLON

01502015000017930-E0ZpruzZv35e20180523

23-May-2018 08:59:41

112

2784.0000

XLON

11502115000017878-E0ZpruzZv35i20180523

23-May-2018 08:59:41

37

2784.0000

XLON

11502115000017878-E0ZpruzZv35g20180523

23-May-2018 09:15:16

52

2781.0000

XLON

11502115000021809-E0ZpruzZvPGk20180523

23-May-2018 09:15:16

81

2781.0000

XLON

11502115000021809-E0ZpruzZvPGm20180523

23-May-2018 09:15:26

103

2778.0000

XLON

01502015000020216-E0ZpruzZvPb220180523

23-May-2018 09:18:45

16

2776.0000

XLON

01502015000022140-E0ZpruzZvSbp20180523

23-May-2018 09:35:17

160

2782.0000

XLON

11502115000028573-E0ZpruzZvocY20180523

23-May-2018 09:41:59

150

2786.0000

XLON

11502115000030498-E0ZpruzZvwWa20180523

23-May-2018 09:50:44

82

2790.0000

XLON

11502115000032486-E0ZpruzZw4FT20180523

23-May-2018 09:50:44

54

2790.0000

XLON

11502115000032486-E0ZpruzZw4Fa20180523

23-May-2018 09:56:00

117

2790.0000

XLON

11502115000033829-E0ZpruzZw97720180523

23-May-2018 10:11:05

102

2795.0000

XLON

01502015000035747-E0ZpruzZwLtB20180523

23-May-2018 10:15:51

108

2790.0000

XLON

11502115000036528-E0ZpruzZwPWT20180523

23-May-2018 10:15:51

25

2790.0000

XLON

11502115000036528-E0ZpruzZwPWV20180523

23-May-2018 10:25:17

22

2786.0000

XLON

11502115000037710-E0ZpruzZwY2F20180523

23-May-2018 10:33:32

45

2787.0000

XLON

11502115000042182-E0ZpruzZwewL20180523

23-May-2018 10:33:32

10

2787.0000

XLON

01502015000042081-E0ZpruzZwewN20180523

23-May-2018 10:33:32

68

2787.0000

XLON

11502115000042182-E0ZpruzZwewI20180523

23-May-2018 10:33:32

156

2787.0000

XLON

01502015000040659-E0ZpruzZwewB20180523

23-May-2018 10:44:36

41

2783.0000

XLON

01502015000044462-E0ZpruzZwp2z20180523

23-May-2018 10:44:36

62

2783.0000

XLON

01502015000044462-E0ZpruzZwp2x20180523

23-May-2018 10:44:36

123

2783.0000

XLON

11502115000044573-E0ZpruzZwp2v20180523

23-May-2018 10:59:11

3

2776.0000

XLON

01502015000047632-E0ZpruzZx0lP20180523

23-May-2018 10:59:11

100

2776.0000

XLON

01502015000047632-E0ZpruzZx0lN20180523

23-May-2018 10:59:11

128

2777.0000

XLON

11502115000047932-E0ZpruzZx0kn20180523

23-May-2018 11:07:08

102

2776.0000

XLON

11502115000049953-E0ZpruzZx8EZ20180523

23-May-2018 11:14:11

112

2777.0000

XLON

01502015000051551-E0ZpruzZxD4S20180523

23-May-2018 11:14:29

26

2776.0000

XLON

11502115000051793-E0ZpruzZxDHd20180523

23-May-2018 11:14:29

119

2776.0000

XLON

11502115000051793-E0ZpruzZxDHb20180523

23-May-2018 11:27:03

107

2773.0000

XLON

01502015000054574-E0ZpruzZxMcW20180523

23-May-2018 11:34:20

123

2776.0000

XLON

11502115000056476-E0ZpruzZxRzX20180523

23-May-2018 11:41:34

45

2789.0000

XLON

11502115000058022-E0ZpruzZxX6U20180523

23-May-2018 11:41:34

14

2789.0000

XLON

11502115000058022-E0ZpruzZxX6S20180523

23-May-2018 11:41:34

49

2789.0000

XLON

11502115000058022-E0ZpruzZxX6Q20180523

23-May-2018 11:47:41

32

2789.0000

XLON

11502115000059561-E0ZpruzZxctS20180523

23-May-2018 11:47:41

101

2789.0000

XLON

11502115000059561-E0ZpruzZxctQ20180523

23-May-2018 11:53:53

3

2790.0000

XLON

01502015000060911-E0ZpruzZxheT20180523

23-May-2018 11:59:49

106

2792.0000

XLON

01502015000061913-E0ZpruzZxmcV20180523

23-May-2018 12:10:19

83

2791.0000

XLON

01502015000065022-E0ZpruzZxwTT20180523

23-May-2018 12:10:19

19

2791.0000

XLON

01502015000065022-E0ZpruzZxwTR20180523

23-May-2018 12:20:58

14

2796.0000

XLON

01502015000068174-E0ZpruzZy7oW20180523

23-May-2018 12:20:58

94

2796.0000

XLON

01502015000068174-E0ZpruzZy7oU20180523

23-May-2018 12:25:24

102

2798.0000

XLON

11502115000069624-E0ZpruzZyBXx20180523

23-May-2018 12:25:58

70

2798.0000

XLON

11502115000069769-E0ZpruzZyBol20180523

23-May-2018 12:32:38

18

2795.0000

XLON

01502015000071066-E0ZpruzZyGtS20180523

23-May-2018 12:32:38

94

2795.0000

XLON

01502015000071066-E0ZpruzZyGtQ20180523

23-May-2018 12:34:47

29

2794.0000

XLON

01502015000071375-E0ZpruzZyIOc20180523

23-May-2018 12:34:47

4

2794.0000

XLON

01502015000071375-E0ZpruzZyIOV20180523

23-May-2018 12:34:47

100

2794.0000

XLON

01502015000071375-E0ZpruzZyIOY20180523

23-May-2018 12:45:57

118

2794.0000

XLON

11502115000074099-E0ZpruzZyREs20180523

23-May-2018 12:46:28

103

2794.0000

XLON

11502115000074106-E0ZpruzZyRck20180523

23-May-2018 12:48:11

103

2794.0000

XLON

11502115000074653-E0ZpruzZySw020180523

23-May-2018 12:56:32

109

2788.0000

XLON

01502015000074753-E0ZpruzZyZnF20180523

23-May-2018 13:02:35

132

2787.0000

XLON

11502115000077900-E0ZpruzZyfN520180523

23-May-2018 13:09:18

100

2785.0000

XLON

11502115000079124-E0ZpruzZykSa20180523

23-May-2018 13:21:58

111

2789.0000

XLON

11502115000082119-E0ZpruzZywzF20180523

23-May-2018 13:21:58

1

2789.0000

XLON

11502115000082119-E0ZpruzZywzD20180523

23-May-2018 13:25:06

122

2791.0000

XLON

01502015000082355-E0ZpruzZyzbL20180523

23-May-2018 13:27:52

102

2795.0000

XLON

01502015000082920-E0ZpruzZz1gP20180523

23-May-2018 13:37:50

23

2794.0000

XLON

11502115000085679-E0ZpruzZz9f520180523

23-May-2018 13:45:55

104

2795.0000

XLON

11502115000087135-E0ZpruzZzGHA20180523

23-May-2018 13:47:34

58

2792.0000

XLON

11502115000088203-E0ZpruzZzHEM20180523

23-May-2018 13:47:34

1

2792.0000

XLON

11502115000088203-E0ZpruzZzHEQ20180523

23-May-2018 13:47:34

43

2792.0000

XLON

11502115000088203-E0ZpruzZzHEO20180523

23-May-2018 13:49:14

122

2791.0000

XLON

11502115000088582-E0ZpruzZzIDR20180523

23-May-2018 13:50:23

49

2790.0000

XLON

01502015000087769-E0ZpruzZzJ9R20180523

23-May-2018 13:50:23

53

2790.0000

XLON

01502015000087769-E0ZpruzZzJ9P20180523

23-May-2018 13:54:10

102

2789.0000

XLON

11502115000089464-E0ZpruzZzM7A20180523

23-May-2018 13:59:17

106

2787.0000

XLON

01502015000089842-E0ZpruzZzQHQ20180523

23-May-2018 14:11:22

68

2789.0000

XLON

11502115000093551-E0ZpruzZzcbx20180523

23-May-2018 14:11:22

34

2789.0000

XLON

11502115000093551-E0ZpruzZzcc020180523

23-May-2018 14:15:07

112

2791.0000

XLON

01502015000095871-E0ZpruzZzfqp20180523

23-May-2018 14:15:56

103

2791.0000

XLON

11502115000096520-E0ZpruzZzgYQ20180523

23-May-2018 14:20:48

102

2789.0000

XLON

11502115000097166-E0ZpruzZzlDA20180523

23-May-2018 14:24:20

102

2790.0000

XLON

01502015000098085-E0ZpruzZzoKu20180523

23-May-2018 14:30:44

85

2791.0000

XLON

11502115000101076-E0ZpruzZzvfv20180523

23-May-2018 14:30:44

26

2791.0000

XLON

11502115000101076-E0ZpruzZzvfx20180523

23-May-2018 14:33:09

52

2791.0000

XLON

11502115000102126-E0ZpruzZzzeF20180523

23-May-2018 14:33:09

56

2791.0000

XLON

11502115000102126-E0ZpruzZzzeD20180523

23-May-2018 14:34:16

111

2791.0000

XLON

01502015000102193-E0Zpruza01TD20180523

23-May-2018 14:42:58

113

2800.0000

XLON

11502115000105432-E0Zpruza0ETx20180523

23-May-2018 14:45:26

102

2799.0000

XLON

11502115000105328-E0Zpruza0Hvk20180523

23-May-2018 14:46:29

103

2798.0000

XLON

01502015000106341-E0Zpruza0Jja20180523

23-May-2018 14:47:39

79

2799.0000

XLON

01502015000106752-E0Zpruza0LPA20180523

23-May-2018 14:47:39

23

2799.0000

XLON

01502015000106752-E0Zpruza0LPE20180523

23-May-2018 14:57:31

113

2804.0000

XLON

11502115000110666-E0Zpruza0Yag20180523

23-May-2018 14:57:36

102

2804.0000

XLON

01502015000110315-E0Zpruza0YfC20180523

23-May-2018 14:57:52

110

2803.0000

XLON

11502115000110413-E0Zpruza0Z6i20180523

23-May-2018 15:00:00

34

2804.0000

XLON

11502115000111513-E0Zpruza0bgc20180523

23-May-2018 15:02:11

102

2803.0000

XLON

01502015000111565-E0Zpruza0dvB20180523

23-May-2018 15:04:49

103

2806.0000

XLON

01502015000112772-E0Zpruza0gk020180523

23-May-2018 15:06:16

103

2806.0000

XLON

11502115000113717-E0Zpruza0iwq20180523

23-May-2018 15:10:56

32

2804.0000

XLON

11502115000115546-E0Zpruza0pBp20180523

23-May-2018 15:12:36

82

2804.0000

XLON

01502015000115809-E0Zpruza0sJK20180523

23-May-2018 15:14:39

96

2807.0000

XLON

01502015000116430-E0Zpruza0vEU20180523

23-May-2018 15:14:39

14

2807.0000

XLON

01502015000116430-E0Zpruza0vEW20180523

23-May-2018 15:19:25

95

2810.0000

XLON

01502015000117787-E0Zpruza10E320180523

23-May-2018 15:19:25

7

2810.0000

XLON

01502015000117787-E0Zpruza10Dw20180523

23-May-2018 15:22:05

103

2811.0000

XLON

01502015000118517-E0Zpruza12lJ20180523

23-May-2018 15:25:40

86

2808.0000

XLON

11502115000119794-E0Zpruza16Us20180523

23-May-2018 15:25:40

19

2808.0000

XLON

11502115000119794-E0Zpruza16Ux20180523

23-May-2018 15:27:55

103

2806.0000

XLON

01502015000120183-E0Zpruza192C20180523

23-May-2018 15:29:47

102

2804.0000

XLON

11502115000121302-E0Zpruza1BGx20180523

23-May-2018 15:32:36

4

2798.0000

XLON

11502115000122576-E0Zpruza1H7s20180523

23-May-2018 15:32:36

29

2798.0000

XLON

11502115000122576-E0Zpruza1H7u20180523

23-May-2018 15:32:36

70

2798.0000

XLON

11502115000122576-E0Zpruza1H7x20180523

23-May-2018 15:37:52

44

2796.0000

XLON

01502015000123119-E0Zpruza1QLj20180523

23-May-2018 15:37:52

60

2796.0000

XLON

01502015000123119-E0Zpruza1QLh20180523

23-May-2018 15:40:41

106

2795.0000

XLON

01502015000124501-E0Zpruza1U2220180523

23-May-2018 15:42:02

70

2791.0000

XLON

11502115000125559-E0Zpruza1W7d20180523

23-May-2018 15:42:02

37

2791.0000

XLON

11502115000125559-E0Zpruza1W7h20180523

23-May-2018 15:44:37

103

2792.0000

XLON

11502115000126615-E0Zpruza1Zhg20180523

23-May-2018 15:51:42

11

2791.0000

XLON

11502115000128579-E0Zpruza1ix320180523

23-May-2018 15:51:42

102

2791.0000

XLON

11502115000128542-E0Zpruza1ix120180523

23-May-2018 15:51:42

103

2791.0000

XLON

01502015000128839-E0Zpruza1ixC20180523

23-May-2018 15:51:52

108

2789.0000

XLON

11502115000129270-E0Zpruza1jTz20180523

23-May-2018 15:55:24

16

2786.0000

XLON

01502015000130191-E0Zpruza1p5s20180523

23-May-2018 15:55:27

87

2786.0000

XLON

01502015000130191-E0Zpruza1pBL20180523

23-May-2018 15:56:30

112

2793.0000

XLON

11502115000131094-E0Zpruza1rJD20180523

23-May-2018 16:01:21

103

2799.0000

XLON

01502015000132605-E0Zpruza1yff20180523

23-May-2018 16:04:25

52

2801.0000

XLON

01502015000133824-E0Zpruza22zv20180523

23-May-2018 16:04:25

50

2801.0000

XLON

01502015000133824-E0Zpruza22zx20180523

23-May-2018 16:10:02

113

2802.0000

XLON

01502015000135988-E0Zpruza2AdB20180523

23-May-2018 16:10:17

51

2801.0000

XLON

11502115000136444-E0Zpruza2B4e20180523

23-May-2018 16:12:29

54

2801.0000

XLON

11502115000136444-E0Zpruza2DlX20180523

23-May-2018 16:12:29

102

2800.0000

XLON

01502015000136410-E0Zpruza2Dlz20180523

23-May-2018 16:12:37

51

2800.0000

XLON

01502015000137171-E0Zpruza2EOj20180523

23-May-2018 16:12:38

59

2800.0000

XLON

01502015000137171-E0Zpruza2EOl20180523

23-May-2018 16:14:17

62

2800.0000

XLON

01502015000137914-E0Zpruza2GFy20180523

23-May-2018 16:15:58

62

2800.0000

XLON

11502115000139148-E0Zpruza2ISZ20180523

23-May-2018 16:17:38

62

2800.0000

XLON

01502015000139293-E0Zpruza2L0920180523

23-May-2018 16:19:17

62

2800.0000

XLON

11502115000140505-E0Zpruza2NlT20180523

23-May-2018 16:20:57

62

2800.0000

XLON

11502115000141460-E0Zpruza2QFT20180523

23-May-2018 16:23:11

74

2800.0000

XLON

01502015000141984-E0Zpruza2T5F20180523

23-May-2018 16:24:17

23

2800.0000

XLON

01502015000142531-E0Zpruza2Uhb20180523

23-May-2018 16:24:21

27

2800.0000

XLON

01502015000142553-E0Zpruza2Up720180523

23-May-2018 16:25:41

6

2799.0000

XLON

01502015000143177-E0Zpruza2X3r20180523

23-May-2018 16:25:41

19

2799.0000

XLON

01502015000143177-E0Zpruza2X3t20180523

23-May-2018 16:26:04

48

2800.0000

XLON

11502115000143953-E0Zpruza2Xaq20180523

23-May-2018 16:27:37

23

2800.0000

XLON

11502115000144733-E0Zpruza2a5g20180523

23-May-2018 16:28:56

5

2800.0000

XLON

01502015000144682-E0Zpruza2bjd20180523

23-May-2018 16:29:03

28

2800.0000

XLON

01502015000144740-E0Zpruza2byp20180523

23-May-2018 16:29:17

26

2800.0000

XLON

11502115000145324-E0Zpruza2cM420180523

23-May-2018 16:29:55

32

2800.0000

XLON

01502015000145125-E0Zpruza2e1620180523

 

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
 
 
POSZMGZKVFGGRZM

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