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RNS
viewSpectris PLC

Spectris PLC - Transaction in Own Shares

RNS Number : 5882P
Spectris PLC
29 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:

 

29 May 2018

Aggregate number of ordinary shares purchased:

 

11,204

Lowest price paid per share:

 

2,811.0000p

Highest price paid per share:

 

2,862.0000p

Average price paid per share:

 

2,838.3708p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 684,194 shares at a cost (including dealing and associated costs) of £18,575,043.69.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

29-May-2018 08:04:27

101

2840.0000

XLON

01502015000001696-E0ZuDft92J4420180529

29-May-2018 08:20:04

91

2820.0000

XLON

01502015000005857-E0ZuDft92g4620180529

29-May-2018 08:20:04

37

2821.0000

XLON

01502015000005746-E0ZuDft92g3g20180529

29-May-2018 08:20:04

11

2821.0000

XLON

01502015000005746-E0ZuDft92g3M20180529

29-May-2018 08:20:04

18

2821.0000

XLON

01502015000005746-E0ZuDft92g3P20180529

29-May-2018 08:20:04

120

2821.0000

XLON

01502015000005746-E0ZuDft92g3Z20180529

29-May-2018 08:20:04

9

2821.0000

XLON

01502015000005746-E0ZuDft92g3X20180529

29-May-2018 08:20:04

200

2822.0000

XLON

11502115000005901-E0ZuDft92g3D20180529

29-May-2018 08:20:04

60

2821.0000

XLON

01502015000005746-E0ZuDft92g3K20180529

29-May-2018 08:20:05

18

2820.0000

XLON

01502015000005857-E0ZuDft92g4820180529

29-May-2018 08:30:03

111

2811.0000

XLON

11502115000008034-E0ZuDft92utE20180529

29-May-2018 08:50:17

18

2836.0000

XLON

01502015000013488-E0ZuDft93QbG20180529

29-May-2018 08:50:17

75

2836.0000

XLON

01502015000013488-E0ZuDft93QbI20180529

29-May-2018 08:50:17

20

2836.0000

XLON

01502015000013488-E0ZuDft93Qb520180529

29-May-2018 08:55:49

106

2836.0000

XLON

01502015000015548-E0ZuDft93YXe20180529

29-May-2018 09:00:16

111

2829.0000

XLON

01502015000016663-E0ZuDft93d9w20180529

29-May-2018 09:02:18

103

2830.0000

XLON

01502015000017496-E0ZuDft93gYt20180529

29-May-2018 09:02:18

45

2830.0000

XLON

01502015000017496-E0ZuDft93gYv20180529

29-May-2018 09:08:41

112

2829.0000

XLON

01502015000019012-E0ZuDft93qSh20180529

29-May-2018 09:12:44

134

2833.0000

XLON

11502115000020110-E0ZuDft93vy220180529

29-May-2018 09:17:48

86

2839.0000

XLON

01502015000021265-E0ZuDft941kU20180529

29-May-2018 09:22:53

131

2834.0000

XLON

11502115000022122-E0ZuDft949ZH20180529

29-May-2018 09:22:53

132

2834.0000

XLON

11502115000022232-E0ZuDft949ZJ20180529

29-May-2018 09:22:53

84

2834.0000

XLON

11502115000022117-E0ZuDft949ZD20180529

29-May-2018 09:22:53

27

2834.0000

XLON

11502115000022117-E0ZuDft949ZF20180529

29-May-2018 09:36:38

104

2829.0000

XLON

11502115000025405-E0ZuDft94deI20180529

29-May-2018 09:39:00

96

2829.0000

XLON

11502115000026610-E0ZuDft94idH20180529

29-May-2018 09:39:00

22

2829.0000

XLON

11502115000026610-E0ZuDft94idJ20180529

29-May-2018 09:42:32

102

2824.0000

XLON

11502115000027168-E0ZuDft94qlE20180529

29-May-2018 09:47:20

108

2825.0000

XLON

01502015000028970-E0ZuDft952Br20180529

29-May-2018 09:53:19

101

2818.0000

XLON

11502115000030018-E0ZuDft95ByR20180529

29-May-2018 10:09:38

22

2824.0000

XLON

11502115000034500-E0ZuDft95gwk20180529

29-May-2018 10:09:38

79

2824.0000

XLON

11502115000034500-E0ZuDft95gwn20180529

29-May-2018 10:15:30

111

2825.0000

XLON

11502115000035153-E0ZuDft95pMP20180529

29-May-2018 10:22:14

111

2823.0000

XLON

11502115000037170-E0ZuDft95xOM20180529

29-May-2018 10:36:24

2

2830.0000

XLON

01502015000039996-E0ZuDft96GAD20180529

29-May-2018 10:36:24

100

2830.0000

XLON

01502015000039996-E0ZuDft96GAB20180529

29-May-2018 10:40:49

119

2832.0000

XLON

11502115000040986-E0ZuDft96La620180529

29-May-2018 10:43:41

70

2832.0000

XLON

01502015000041605-E0ZuDft96P0H20180529

29-May-2018 10:43:41

29

2832.0000

XLON

01502015000041605-E0ZuDft96P0F20180529

29-May-2018 10:43:41

2

2832.0000

XLON

01502015000041605-E0ZuDft96P0J20180529

29-May-2018 10:47:23

110

2829.0000

XLON

01502015000041864-E0ZuDft96VaO20180529

29-May-2018 10:53:57

44

2828.0000

XLON

11502115000043191-E0ZuDft96eyN20180529

29-May-2018 10:53:57

27

2828.0000

XLON

11502115000043191-E0ZuDft96eyI20180529

29-May-2018 10:53:57

31

2828.0000

XLON

11502115000043191-E0ZuDft96eyL20180529

29-May-2018 10:59:40

102

2831.0000

XLON

01502015000044655-E0ZuDft96mOH20180529

29-May-2018 11:07:04

79

2830.0000

XLON

01502015000045208-E0ZuDft96vRu20180529

29-May-2018 11:07:04

23

2830.0000

XLON

01502015000045208-E0ZuDft96vRr20180529

29-May-2018 11:16:35

69

2832.0000

XLON

11502115000048093-E0ZuDft976hT20180529

29-May-2018 11:16:35

52

2832.0000

XLON

11502115000048093-E0ZuDft976hP20180529

29-May-2018 11:19:23

141

2831.0000

XLON

01502015000047824-E0ZuDft979OB20180529

29-May-2018 11:24:42

102

2834.0000

XLON

11502115000049410-E0ZuDft97EUI20180529

29-May-2018 11:25:58

22

2832.0000

XLON

01502015000049608-E0ZuDft97Fbf20180529

29-May-2018 11:25:58

20

2832.0000

XLON

01502015000049608-E0ZuDft97Fbd20180529

29-May-2018 11:26:30

68

2832.0000

XLON

01502015000049608-E0ZuDft97Fvh20180529

29-May-2018 11:41:44

55

2836.0000

XLON

01502015000052613-E0ZuDft97XqX20180529

29-May-2018 11:43:25

109

2838.0000

XLON

01502015000052886-E0ZuDft97Zs920180529

29-May-2018 11:43:25

2

2838.0000

XLON

01502015000052886-E0ZuDft97ZsB20180529

29-May-2018 11:46:31

38

2836.0000

XLON

11502115000053074-E0ZuDft97dAF20180529

29-May-2018 11:46:31

24

2836.0000

XLON

11502115000053074-E0ZuDft97dA920180529

29-May-2018 11:46:31

39

2836.0000

XLON

11502115000053074-E0ZuDft97dAB20180529

29-May-2018 11:51:44

54

2835.0000

XLON

11502115000053722-E0ZuDft97jjX20180529

29-May-2018 11:51:44

48

2835.0000

XLON

11502115000053722-E0ZuDft97jjb20180529

29-May-2018 11:58:20

6

2829.0000

XLON

11502115000054451-E0ZuDft97qNq20180529

29-May-2018 11:58:20

100

2829.0000

XLON

11502115000054451-E0ZuDft97qNo20180529

29-May-2018 12:15:44

31

2836.0000

XLON

01502015000058956-E0ZuDft989SK20180529

29-May-2018 12:15:44

100

2836.0000

XLON

01502015000058956-E0ZuDft989SI20180529

29-May-2018 12:15:59

68

2835.0000

XLON

11502115000058892-E0ZuDft989ZL20180529

29-May-2018 12:16:33

15

2834.0000

XLON

11502115000058983-E0ZuDft98A2I20180529

29-May-2018 12:16:33

90

2834.0000

XLON

11502115000058983-E0ZuDft98A2G20180529

29-May-2018 12:26:21

25

2834.0000

XLON

01502015000060260-E0ZuDft98I4h20180529

29-May-2018 12:26:21

25

2834.0000

XLON

01502015000060260-E0ZuDft98I4j20180529

29-May-2018 12:26:21

36

2834.0000

XLON

01502015000060260-E0ZuDft98I4f20180529

29-May-2018 12:35:39

109

2840.0000

XLON

01502015000061499-E0ZuDft98Q8o20180529

29-May-2018 12:38:18

101

2838.0000

XLON

11502115000061803-E0ZuDft98S2v20180529

29-May-2018 12:44:28

63

2842.0000

XLON

11502115000062580-E0ZuDft98X0f20180529

29-May-2018 12:44:28

38

2842.0000

XLON

11502115000062580-E0ZuDft98X0d20180529

29-May-2018 12:45:02

111

2838.0000

XLON

01502015000062799-E0ZuDft98XNA20180529

29-May-2018 12:48:54

98

2840.0000

XLON

01502015000063188-E0ZuDft98aEb20180529

29-May-2018 12:48:54

10

2840.0000

XLON

01502015000063188-E0ZuDft98aEd20180529

29-May-2018 12:52:16

101

2844.0000

XLON

01502015000063949-E0ZuDft98dqB20180529

29-May-2018 13:06:47

102

2839.0000

XLON

01502015000066223-E0ZuDft98pNH20180529

29-May-2018 13:16:45

2

2844.0000

XLON

01502015000067999-E0ZuDft98wx920180529

29-May-2018 13:16:45

100

2844.0000

XLON

01502015000067999-E0ZuDft98wx720180529

29-May-2018 13:18:41

111

2843.0000

XLON

11502115000068241-E0ZuDft98y9h20180529

29-May-2018 13:22:35

102

2843.0000

XLON

11502115000068584-E0ZuDft991N920180529

29-May-2018 13:30:29

70

2844.0000

XLON

11502115000069854-E0ZuDft998HR20180529

29-May-2018 13:30:29

43

2844.0000

XLON

11502115000069854-E0ZuDft998HT20180529

29-May-2018 13:30:29

108

2845.0000

XLON

11502115000069778-E0ZuDft998Gj20180529

29-May-2018 13:37:41

36

2843.0000

XLON

01502015000070772-E0ZuDft99E8e20180529

29-May-2018 13:37:41

73

2843.0000

XLON

01502015000070772-E0ZuDft99E8c20180529

29-May-2018 13:57:58

101

2852.0000

XLON

01502015000074233-E0ZuDft99Wq420180529

29-May-2018 14:01:04

34

2847.0000

XLON

01502015000074621-E0ZuDft99ZA820180529

29-May-2018 14:01:04

3

2847.0000

XLON

01502015000074621-E0ZuDft99ZA120180529

29-May-2018 14:01:04

40

2847.0000

XLON

01502015000074621-E0ZuDft99ZA620180529

29-May-2018 14:01:04

40

2847.0000

XLON

01502015000074621-E0ZuDft99ZA420180529

29-May-2018 14:02:26

111

2852.0000

XLON

01502015000074951-E0ZuDft99agu20180529

29-May-2018 14:02:27

102

2851.0000

XLON

01502015000074935-E0ZuDft99alP20180529

29-May-2018 14:04:08

56

2850.0000

XLON

11502115000075266-E0ZuDft99ceQ20180529

29-May-2018 14:04:08

45

2850.0000

XLON

11502115000075266-E0ZuDft99ceO20180529

29-May-2018 14:19:48

102

2862.0000

XLON

11502115000078540-E0ZuDft99szZ20180529

29-May-2018 14:19:51

14

2861.0000

XLON

01502015000078452-E0ZuDft99t9n20180529

29-May-2018 14:19:51

102

2861.0000

XLON

01502015000078496-E0ZuDft99tAU20180529

29-May-2018 14:19:51

88

2861.0000

XLON

01502015000078452-E0ZuDft99t9j20180529

29-May-2018 14:21:52

109

2849.0000

XLON

11502115000078951-E0ZuDft99vOG20180529

29-May-2018 14:26:43

31

2841.0000

XLON

11502115000080115-E0ZuDft9A03220180529

29-May-2018 14:26:43

25

2841.0000

XLON

11502115000080115-E0ZuDft9A03420180529

29-May-2018 14:26:43

45

2841.0000

XLON

11502115000080115-E0ZuDft9A02x20180529

29-May-2018 14:32:40

53

2845.0000

XLON

11502115000081490-E0ZuDft9A8Fy20180529

29-May-2018 14:32:40

48

2845.0000

XLON

11502115000081490-E0ZuDft9A8Fw20180529

29-May-2018 14:36:11

88

2846.0000

XLON

11502115000082277-E0ZuDft9AEXg20180529

29-May-2018 14:36:11

14

2846.0000

XLON

11502115000082277-E0ZuDft9AEXi20180529

29-May-2018 14:46:12

122

2846.0000

XLON

11502115000084338-E0ZuDft9AVLn20180529

29-May-2018 14:48:07

111

2846.0000

XLON

11502115000084969-E0ZuDft9AXpd20180529

29-May-2018 14:48:25

152

2845.0000

XLON

01502015000085050-E0ZuDft9AY4A20180529

29-May-2018 14:51:39

101

2845.0000

XLON

01502015000086124-E0ZuDft9AdQI20180529

29-May-2018 14:56:58

105

2844.0000

XLON

01502015000087238-E0ZuDft9Akjf20180529

29-May-2018 15:00:41

102

2846.0000

XLON

11502115000088052-E0ZuDft9ApqL20180529

29-May-2018 15:02:57

107

2844.0000

XLON

11502115000089019-E0ZuDft9AtEV20180529

29-May-2018 15:06:43

102

2845.0000

XLON

11502115000090162-E0ZuDft9AzeT20180529

29-May-2018 15:08:15

101

2845.0000

XLON

01502015000090448-E0ZuDft9B1d920180529

29-May-2018 15:13:42

104

2844.0000

XLON

01502015000091686-E0ZuDft9B9QJ20180529

29-May-2018 15:16:39

103

2845.0000

XLON

01502015000092282-E0ZuDft9BEW420180529

29-May-2018 15:20:10

101

2844.0000

XLON

01502015000092945-E0ZuDft9BJdS20180529

29-May-2018 15:24:38

41

2843.0000

XLON

01502015000093989-E0ZuDft9BPV920180529

29-May-2018 15:24:38

40

2843.0000

XLON

01502015000093989-E0ZuDft9BPV520180529

29-May-2018 15:24:38

28

2843.0000

XLON

01502015000093989-E0ZuDft9BPV720180529

29-May-2018 15:27:39

104

2841.0000

XLON

01502015000094581-E0ZuDft9BUDY20180529

29-May-2018 15:30:04

109

2842.0000

XLON

01502015000095363-E0ZuDft9BZ4M20180529

29-May-2018 15:36:26

3

2843.0000

XLON

11502115000097481-E0ZuDft9Bj0z20180529

29-May-2018 15:36:26

98

2843.0000

XLON

11502115000097481-E0ZuDft9Bj1120180529

29-May-2018 15:36:35

92

2843.0000

XLON

11502115000097539-E0ZuDft9BjHP20180529

29-May-2018 15:40:07

58

2843.0000

XLON

01502015000098321-E0ZuDft9Bo9D20180529

29-May-2018 15:40:07

49

2843.0000

XLON

01502015000098321-E0ZuDft9Bo9920180529

29-May-2018 15:41:37

108

2842.0000

XLON

11502115000098850-E0ZuDft9BqDR20180529

29-May-2018 15:45:15

102

2842.0000

XLON

11502115000100024-E0ZuDft9Bv7b20180529

29-May-2018 15:49:46

101

2842.0000

XLON

01502015000101334-E0ZuDft9C1AS20180529

29-May-2018 15:52:10

2

2842.0000

XLON

11502115000102019-E0ZuDft9C51220180529

29-May-2018 15:52:10

53

2842.0000

XLON

11502115000102019-E0ZuDft9C50w20180529

29-May-2018 15:54:36

55

2843.0000

XLON

01502015000102368-E0ZuDft9C8JD20180529

29-May-2018 15:54:36

46

2843.0000

XLON

01502015000102368-E0ZuDft9C8JG20180529

29-May-2018 15:54:57

101

2843.0000

XLON

11502115000102855-E0ZuDft9C8ll20180529

29-May-2018 15:59:27

101

2845.0000

XLON

11502115000104209-E0ZuDft9CFHI20180529

29-May-2018 15:59:27

73

2845.0000

XLON

01502015000104139-E0ZuDft9CFHE20180529

29-May-2018 15:59:27

29

2845.0000

XLON

01502015000104139-E0ZuDft9CFHG20180529

29-May-2018 16:01:07

94

2843.0000

XLON

01502015000104746-E0ZuDft9CIVt20180529

29-May-2018 16:01:07

7

2843.0000

XLON

01502015000104746-E0ZuDft9CIVr20180529

29-May-2018 16:02:57

110

2844.0000

XLON

11502115000105349-E0ZuDft9CLuA20180529

29-May-2018 16:02:57

110

2844.0000

XLON

11502115000105324-E0ZuDft9CLtG20180529

29-May-2018 16:09:27

26

2846.0000

XLON

11502115000107747-E0ZuDft9CX7r20180529

29-May-2018 16:09:27

39

2846.0000

XLON

11502115000107747-E0ZuDft9CX7p20180529

29-May-2018 16:11:07

59

2846.0000

XLON

11502115000108344-E0ZuDft9CZjB20180529

29-May-2018 16:11:07

19

2846.0000

XLON

11502115000108344-E0ZuDft9CZjD20180529

29-May-2018 16:12:52

9

2846.0000

XLON

11502115000108914-E0ZuDft9Cby320180529

29-May-2018 16:12:52

69

2846.0000

XLON

11502115000108914-E0ZuDft9Cc0U20180529

29-May-2018 16:14:27

78

2846.0000

XLON

11502115000109606-E0ZuDft9Cf1H20180529

29-May-2018 16:16:07

8

2846.0000

XLON

01502015000110033-E0ZuDft9ChiB20180529

29-May-2018 16:16:07

64

2846.0000

XLON

01502015000110033-E0ZuDft9Chi920180529

29-May-2018 16:17:47

14

2846.0000

XLON

01502015000110570-E0ZuDft9CkG520180529

29-May-2018 16:17:47

43

2846.0000

XLON

01502015000110570-E0ZuDft9CkG320180529

29-May-2018 16:19:27

22

2844.0000

XLON

01502015000111168-E0ZuDft9CmXO20180529

29-May-2018 16:20:24

23

2847.0000

XLON

11502115000111820-E0ZuDft9CoPr20180529

29-May-2018 16:21:08

35

2846.0000

XLON

11502115000112236-E0ZuDft9Cplv20180529

29-May-2018 16:22:48

13

2846.0000

XLON

11502115000113001-E0ZuDft9CsWF20180529

29-May-2018 16:22:48

6

2846.0000

XLON

11502115000113001-E0ZuDft9CsWD20180529

29-May-2018 16:22:48

7

2846.0000

XLON

11502115000113001-E0ZuDft9CsWH20180529

29-May-2018 16:24:43

24

2846.0000

XLON

11502115000113967-E0ZuDft9Cvzf20180529

29-May-2018 16:25:02

24

2845.0000

XLON

01502015000113752-E0ZuDft9CwkT20180529

29-May-2018 16:26:30

22

2846.0000

XLON

01502015000114720-E0ZuDft9Czui20180529

29-May-2018 16:27:48

31

2847.0000

XLON

11502115000115301-E0ZuDft9D2cX20180529

29-May-2018 16:29:27

11

2847.0000

XLON

01502015000115647-E0ZuDft9D60820180529

29-May-2018 16:29:48

11

2846.0000

XLON

01502015000115709-E0ZuDft9D78B20180529

 

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.
 
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Quick facts: Spectris PLC

Price: 2598

Market: LSE
Market Cap: £3.01 billion
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