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Spectris PLC - Transaction in Own Shares

RNS Number : 2552P
Spectris PLC
24 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:

 

24 May 2018

Aggregate number of ordinary shares purchased:

 

11,374

Lowest price paid per share:

 

2,765.0000p

Highest price paid per share:

 

2,831.0000p

Average price paid per share:

 

2,795.9634p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 661,807 shares at a cost (including dealing and associated costs) of £17,935,825.22.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

24-May-2018 08:05:20

109

2773.0000

XLON

01502015000002105-E0ZqasTVQIXr20180524

24-May-2018 08:12:04

68

2776.0000

XLON

01502015000004666-E0ZqasTVQRty20180524

24-May-2018 08:12:04

50

2776.0000

XLON

01502015000004666-E0ZqasTVQRtw20180524

24-May-2018 08:22:54

15

2778.0000

XLON

11502115000007508-E0ZqasTVQgbq20180524

24-May-2018 08:22:54

93

2778.0000

XLON

11502115000007508-E0ZqasTVQgbo20180524

24-May-2018 08:24:30

143

2777.0000

XLON

01502015000008421-E0ZqasTVQikD20180524

24-May-2018 08:27:35

114

2778.0000

XLON

01502015000009184-E0ZqasTVQmlz20180524

24-May-2018 08:27:38

111

2776.0000

XLON

11502115000008684-E0ZqasTVQmnY20180524

24-May-2018 08:33:52

30

2774.0000

XLON

01502015000009227-E0ZqasTVQsIz20180524

24-May-2018 08:33:52

81

2774.0000

XLON

01502015000009227-E0ZqasTVQsJ120180524

24-May-2018 08:33:53

12

2769.0000

XLON

11502115000010005-E0ZqasTVQsKy20180524

24-May-2018 08:33:53

125

2769.0000

XLON

11502115000010005-E0ZqasTVQsKw20180524

24-May-2018 08:54:33

102

2765.0000

XLON

01502015000015239-E0ZqasTVRE9l20180524

24-May-2018 09:05:00

102

2776.0000

XLON

01502015000017306-E0ZqasTVRPjq20180524

24-May-2018 09:10:43

111

2779.0000

XLON

01502015000018328-E0ZqasTVRV4Z20180524

24-May-2018 09:18:47

68

2779.0000

XLON

01502015000019663-E0ZqasTVRbWR20180524

24-May-2018 09:18:47

111

2779.0000

XLON

11502115000019411-E0ZqasTVRbWP20180524

24-May-2018 09:18:47

33

2779.0000

XLON

01502015000019663-E0ZqasTVRbWT20180524

24-May-2018 09:21:18

48

2777.0000

XLON

11502115000019743-E0ZqasTVRdCg20180524

24-May-2018 09:21:18

54

2777.0000

XLON

11502115000019743-E0ZqasTVRdCe20180524

24-May-2018 09:22:52

106

2777.0000

XLON

11502115000020055-E0ZqasTVRePU20180524

24-May-2018 09:24:31

10

2777.0000

XLON

01502015000020781-E0ZqasTVRfpz20180524

24-May-2018 09:24:31

139

2777.0000

XLON

01502015000020781-E0ZqasTVRfq120180524

24-May-2018 09:25:08

176

2775.0000

XLON

01502015000020624-E0ZqasTVRgcW20180524

24-May-2018 09:41:00

107

2769.0000

XLON

01502015000021363-E0ZqasTVRwL020180524

24-May-2018 09:52:21

111

2777.0000

XLON

01502015000026786-E0ZqasTVS9Ne20180524

24-May-2018 09:57:19

131

2777.0000

XLON

11502115000027750-E0ZqasTVSDqG20180524

24-May-2018 10:02:00

106

2776.0000

XLON

11502115000026986-E0ZqasTVSI5n20180524

24-May-2018 10:09:01

101

2770.0000

XLON

01502015000029103-E0ZqasTVSO2O20180524

24-May-2018 10:20:20

102

2776.0000

XLON

01502015000032323-E0ZqasTVSXoV20180524

24-May-2018 10:22:15

101

2776.0000

XLON

11502115000032582-E0ZqasTVSZwQ20180524

24-May-2018 10:29:59

102

2778.0000

XLON

01502015000034214-E0ZqasTVShKT20180524

24-May-2018 10:42:12

1

2789.0000

XLON

11502115000036020-E0ZqasTVSqJx20180524

24-May-2018 10:42:12

100

2789.0000

XLON

11502115000036020-E0ZqasTVSqJv20180524

24-May-2018 10:48:15

122

2793.0000

XLON

11502115000037114-E0ZqasTVSvKS20180524

24-May-2018 10:52:40

101

2785.0000

XLON

11502115000037504-E0ZqasTVSz5n20180524

24-May-2018 10:54:29

75

2787.0000

XLON

11502115000038192-E0ZqasTVT0GQ20180524

24-May-2018 10:56:20

78

2788.0000

XLON

01502015000038616-E0ZqasTVT1ao20180524

24-May-2018 10:56:20

39

2788.0000

XLON

11502115000038522-E0ZqasTVT1as20180524

24-May-2018 10:56:20

34

2788.0000

XLON

01502015000038616-E0ZqasTVT1am20180524

24-May-2018 11:12:15

131

2796.0000

XLON

11502115000041321-E0ZqasTVTDjC20180524

24-May-2018 11:14:04

25

2796.0000

XLON

01502015000041667-E0ZqasTVTEzV20180524

24-May-2018 11:14:04

127

2796.0000

XLON

01502015000041667-E0ZqasTVTEzX20180524

24-May-2018 11:23:28

101

2798.0000

XLON

11502115000043040-E0ZqasTVTLa920180524

24-May-2018 11:27:29

111

2795.0000

XLON

01502015000043973-E0ZqasTVTOpo20180524

24-May-2018 11:27:30

107

2795.0000

XLON

11502115000043902-E0ZqasTVTOs520180524

24-May-2018 11:28:58

24

2792.0000

XLON

11502115000044142-E0ZqasTVTPqX20180524

24-May-2018 11:28:58

78

2792.0000

XLON

11502115000044142-E0ZqasTVTPqS20180524

24-May-2018 11:52:04

102

2807.0000

XLON

01502015000048503-E0ZqasTVTgUo20180524

24-May-2018 11:56:45

100

2805.0000

XLON

01502015000049358-E0ZqasTVTjqp20180524

24-May-2018 11:58:36

111

2805.0000

XLON

11502115000049350-E0ZqasTVTlkw20180524

24-May-2018 12:02:40

101

2804.0000

XLON

01502015000051096-E0ZqasTVTs4a20180524

24-May-2018 12:08:26

101

2798.0000

XLON

01502015000051580-E0ZqasTVTyhB20180524

24-May-2018 12:13:09

105

2797.0000

XLON

01502015000053423-E0ZqasTVU36y20180524

24-May-2018 12:25:40

108

2801.0000

XLON

01502015000055709-E0ZqasTVUDHc20180524

24-May-2018 12:29:05

46

2799.0000

XLON

11502115000055886-E0ZqasTVUFn020180524

24-May-2018 12:29:05

55

2799.0000

XLON

11502115000055886-E0ZqasTVUFmy20180524

24-May-2018 12:36:36

108

2797.0000

XLON

01502015000056707-E0ZqasTVUMOU20180524

24-May-2018 12:36:36

109

2796.0000

XLON

11502115000057713-E0ZqasTVUMPE20180524

24-May-2018 12:50:42

101

2801.0000

XLON

11502115000061146-E0ZqasTVUX3920180524

24-May-2018 12:52:52

110

2801.0000

XLON

11502115000061581-E0ZqasTVUYR620180524

24-May-2018 12:54:32

40

2801.0000

XLON

11502115000061935-E0ZqasTVUZTj20180524

24-May-2018 12:54:32

67

2801.0000

XLON

11502115000061935-E0ZqasTVUZTl20180524

24-May-2018 13:04:22

102

2802.0000

XLON

11502115000064079-E0ZqasTVUh8x20180524

24-May-2018 13:12:02

102

2806.0000

XLON

11502115000065402-E0ZqasTVUmrv20180524

24-May-2018 13:16:08

125

2802.0000

XLON

11502115000066274-E0ZqasTVUpjR20180524

24-May-2018 13:18:09

105

2800.0000

XLON

01502015000066737-E0ZqasTVUrKH20180524

24-May-2018 13:36:12

111

2801.0000

XLON

11502115000070120-E0ZqasTVV5tu20180524

24-May-2018 13:36:12

1

2801.0000

XLON

11502115000070120-E0ZqasTVV5tw20180524

24-May-2018 13:44:34

10

2801.0000

XLON

11502115000071857-E0ZqasTVVC2H20180524

24-May-2018 13:44:34

111

2801.0000

XLON

01502015000072102-E0ZqasTVVC2F20180524

24-May-2018 13:44:34

107

2801.0000

XLON

01502015000072067-E0ZqasTVVC2B20180524

24-May-2018 13:44:34

65

2801.0000

XLON

11502115000071809-E0ZqasTVVC2D20180524

24-May-2018 13:47:11

73

2799.0000

XLON

11502115000072354-E0ZqasTVVECP20180524

24-May-2018 13:47:11

34

2799.0000

XLON

11502115000072354-E0ZqasTVVECR20180524

24-May-2018 14:01:50

102

2816.0000

XLON

11502115000075854-E0ZqasTVVSC820180524

24-May-2018 14:09:06

4

2819.0000

XLON

11502115000077631-E0ZqasTVVYpK20180524

24-May-2018 14:09:06

98

2819.0000

XLON

11502115000077522-E0ZqasTVVYpI20180524

24-May-2018 14:11:05

102

2820.0000

XLON

11502115000078226-E0ZqasTVVaYO20180524

24-May-2018 14:13:15

47

2815.0000

XLON

11502115000078725-E0ZqasTVVcTK20180524

24-May-2018 14:13:15

54

2815.0000

XLON

11502115000078725-E0ZqasTVVcTN20180524

24-May-2018 14:18:38

60

2813.0000

XLON

11502115000080163-E0ZqasTVVgxh20180524

24-May-2018 14:18:38

44

2813.0000

XLON

11502115000080163-E0ZqasTVVgxj20180524

24-May-2018 14:19:18

103

2810.0000

XLON

01502015000080668-E0ZqasTVVhbf20180524

24-May-2018 14:26:54

52

2809.0000

XLON

11502115000082467-E0ZqasTVVnbm20180524

24-May-2018 14:27:33

49

2810.0000

XLON

01502015000082820-E0ZqasTVVoSd20180524

24-May-2018 14:29:54

69

2813.0000

XLON

01502015000083473-E0ZqasTVVqTx20180524

24-May-2018 14:29:54

32

2813.0000

XLON

01502015000083473-E0ZqasTVVqTz20180524

24-May-2018 14:42:40

41

2831.0000

XLON

11502115000087789-E0ZqasTVW8lL20180524

24-May-2018 14:42:40

20

2831.0000

XLON

11502115000087789-E0ZqasTVW8lJ20180524

24-May-2018 14:42:40

6

2831.0000

XLON

11502115000087789-E0ZqasTVW8lN20180524

24-May-2018 14:44:47

112

2827.0000

XLON

01502015000088857-E0ZqasTVWBzL20180524

24-May-2018 14:48:19

103

2829.0000

XLON

01502015000089861-E0ZqasTVWHbn20180524

24-May-2018 14:50:11

103

2828.0000

XLON

01502015000090907-E0ZqasTVWKgY20180524

24-May-2018 14:51:25

104

2826.0000

XLON

01502015000091423-E0ZqasTVWNOe20180524

24-May-2018 14:53:34

102

2825.0000

XLON

01502015000092478-E0ZqasTVWQsa20180524

24-May-2018 14:53:42

16

2824.0000

XLON

01502015000092200-E0ZqasTVWR3620180524

24-May-2018 14:53:42

87

2824.0000

XLON

01502015000092200-E0ZqasTVWR3420180524

24-May-2018 14:55:01

66

2824.0000

XLON

11502115000092438-E0ZqasTVWSnV20180524

24-May-2018 14:55:01

41

2824.0000

XLON

11502115000092438-E0ZqasTVWSnS20180524

24-May-2018 14:58:22

1

2822.0000

XLON

01502015000093900-E0ZqasTVWXJX20180524

24-May-2018 14:58:24

102

2822.0000

XLON

01502015000093900-E0ZqasTVWXLy20180524

24-May-2018 15:01:05

95

2818.0000

XLON

11502115000095004-E0ZqasTVWbEL20180524

24-May-2018 15:01:19

6

2818.0000

XLON

11502115000095004-E0ZqasTVWbXg20180524

24-May-2018 15:04:13

105

2814.0000

XLON

01502015000096417-E0ZqasTVWfSR20180524

24-May-2018 15:09:50

111

2814.0000

XLON

11502115000097740-E0ZqasTVWmbc20180524

24-May-2018 15:14:01

69

2815.0000

XLON

01502015000099113-E0ZqasTVWrly20180524

24-May-2018 15:14:01

39

2815.0000

XLON

01502015000099113-E0ZqasTVWrlw20180524

24-May-2018 15:15:57

101

2814.0000

XLON

01502015000100668-E0ZqasTVWuHT20180524

24-May-2018 15:17:33

102

2812.0000

XLON

01502015000101373-E0ZqasTVWwXi20180524

24-May-2018 15:22:57

37

2806.0000

XLON

11502115000103347-E0ZqasTVX47Z20180524

24-May-2018 15:22:57

65

2806.0000

XLON

11502115000103347-E0ZqasTVX47b20180524

24-May-2018 15:27:10

111

2799.0000

XLON

01502015000105040-E0ZqasTVX9xu20180524

24-May-2018 15:29:49

84

2797.0000

XLON

11502115000106200-E0ZqasTVXDS320180524

24-May-2018 15:29:49

17

2797.0000

XLON

11502115000106200-E0ZqasTVXDS520180524

24-May-2018 15:31:28

102

2798.0000

XLON

11502115000106957-E0ZqasTVXFPo20180524

24-May-2018 15:34:18

110

2797.0000

XLON

01502015000108245-E0ZqasTVXKBk20180524

24-May-2018 15:37:56

93

2797.0000

XLON

11502115000109504-E0ZqasTVXP9t20180524

24-May-2018 15:37:56

18

2797.0000

XLON

11502115000109504-E0ZqasTVXP9n20180524

24-May-2018 15:41:20

19

2795.0000

XLON

11502115000110896-E0ZqasTVXT6520180524

24-May-2018 15:41:20

84

2795.0000

XLON

11502115000110896-E0ZqasTVXT6320180524

24-May-2018 15:47:04

111

2793.0000

XLON

11502115000112119-E0ZqasTVXYtL20180524

24-May-2018 15:47:32

110

2792.0000

XLON

01502015000113744-E0ZqasTVXZfs20180524

24-May-2018 15:49:08

28

2786.0000

XLON

01502015000114488-E0ZqasTVXbqd20180524

24-May-2018 15:49:27

78

2786.0000

XLON

01502015000114488-E0ZqasTVXcU520180524

24-May-2018 15:53:16

102

2791.0000

XLON

01502015000115901-E0ZqasTVXheA20180524

24-May-2018 15:55:33

38

2788.0000

XLON

01502015000116512-E0ZqasTVXkyM20180524

24-May-2018 15:55:33

64

2788.0000

XLON

01502015000116512-E0ZqasTVXkyO20180524

24-May-2018 15:58:05

106

2785.0000

XLON

01502015000117891-E0ZqasTVXpOa20180524

24-May-2018 15:59:00

80

2786.0000

XLON

11502115000118150-E0ZqasTVXqwF20180524

24-May-2018 15:59:24

101

2785.0000

XLON

01502015000118501-E0ZqasTVXraD20180524

24-May-2018 16:03:38

111

2790.0000

XLON

11502115000120148-E0ZqasTVXyRS20180524

24-May-2018 16:04:13

101

2792.0000

XLON

11502115000120358-E0ZqasTVXzCH20180524

24-May-2018 16:08:01

15

2797.0000

XLON

01502015000122556-E0ZqasTVY45820180524

24-May-2018 16:08:01

87

2797.0000

XLON

01502015000122556-E0ZqasTVY45A20180524

24-May-2018 16:09:24

51

2800.0000

XLON

11502115000122638-E0ZqasTVY6Cx20180524

24-May-2018 16:09:24

20

2800.0000

XLON

11502115000122638-E0ZqasTVY6D020180524

24-May-2018 16:11:32

72

2803.0000

XLON

01502015000124530-E0ZqasTVY8Yw20180524

24-May-2018 16:13:12

26

2800.0000

XLON

11502115000124667-E0ZqasTVYB6z20180524

24-May-2018 16:13:12

66

2800.0000

XLON

11502115000124667-E0ZqasTVYB7220180524

24-May-2018 16:14:01

55

2800.0000

XLON

11502115000125685-E0ZqasTVYC9e20180524

24-May-2018 16:14:01

52

2800.0000

XLON

11502115000125685-E0ZqasTVYC9c20180524

24-May-2018 16:16:49

71

2800.0000

XLON

01502015000127389-E0ZqasTVYFkY20180524

24-May-2018 16:17:24

71

2800.0000

XLON

01502015000127987-E0ZqasTVYGbQ20180524

24-May-2018 16:20:45

30

2801.0000

XLON

01502015000129978-E0ZqasTVYLx320180524

24-May-2018 16:21:21

45

2800.0000

XLON

01502015000129927-E0ZqasTVYN9T20180524

24-May-2018 16:23:11

30

2799.0000

XLON

01502015000131052-E0ZqasTVYPXy20180524

24-May-2018 16:24:00

14

2801.0000

XLON

11502115000131708-E0ZqasTVYQPP20180524

24-May-2018 16:24:00

16

2801.0000

XLON

11502115000131708-E0ZqasTVYQPN20180524

24-May-2018 16:24:10

24

2800.0000

XLON

01502015000132066-E0ZqasTVYQfl20180524

24-May-2018 16:26:12

28

2800.0000

XLON

11502115000133017-E0ZqasTVYTdf20180524

24-May-2018 16:26:12

23

2800.0000

XLON

01502015000133394-E0ZqasTVYTdh20180524

24-May-2018 16:27:50

24

2800.0000

XLON

11502115000134082-E0ZqasTVYVWu20180524

 

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
 
 
POSMMGZKVDFGRZM

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Price: 2593

Market: LSE
Market Cap: £3.01 billion
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