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Spectris PLC - Transaction in Own Shares

RNS Number : 7477P
Spectris PLC
30 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:

 

30 May 2018

Aggregate number of ordinary shares purchased:

 

11,201

Lowest price paid per share:

 

2,818.0000p

Highest price paid per share:

 

2,857.0000p

Average price paid per share:

 

2,839.1668p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 695,395 shares at a cost (including dealing and associated costs) of £18,894,649.84.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

30-May-2018 08:02:11

102

2851.0000

XLON

01502015000001830-E0ZuwdN4Yh5Y20180530

30-May-2018 08:15:49

15

2848.0000

XLON

11502115000005753-E0ZuwdN4Z3SN20180530

30-May-2018 08:15:49

91

2848.0000

XLON

11502115000005753-E0ZuwdN4Z3SL20180530

30-May-2018 08:17:49

103

2846.0000

XLON

11502115000005867-E0ZuwdN4Z6pq20180530

30-May-2018 08:19:40

45

2843.0000

XLON

11502115000006223-E0ZuwdN4Z9at20180530

30-May-2018 08:19:40

84

2843.0000

XLON

11502115000006223-E0ZuwdN4Z9an20180530

30-May-2018 08:31:58

90

2851.0000

XLON

11502115000008637-E0ZuwdN4ZQHV20180530

30-May-2018 08:35:03

8

2850.0000

XLON

11502115000009669-E0ZuwdN4ZTfK20180530

30-May-2018 08:35:03

95

2850.0000

XLON

11502115000009669-E0ZuwdN4ZTfG20180530

30-May-2018 08:38:26

112

2848.0000

XLON

11502115000009943-E0ZuwdN4ZXuW20180530

30-May-2018 08:46:07

154

2847.0000

XLON

01502015000011695-E0ZuwdN4ZgKc20180530

30-May-2018 08:46:48

72

2846.0000

XLON

11502115000011607-E0ZuwdN4ZhC520180530

30-May-2018 08:46:48

31

2846.0000

XLON

11502115000011607-E0ZuwdN4ZhC320180530

30-May-2018 08:46:50

104

2844.0000

XLON

01502015000011461-E0ZuwdN4ZhFV20180530

30-May-2018 09:03:33

29

2851.0000

XLON

01502015000014793-E0ZuwdN4ZzXO20180530

30-May-2018 09:03:49

73

2851.0000

XLON

01502015000014793-E0ZuwdN4ZzhZ20180530

30-May-2018 09:05:55

103

2854.0000

XLON

11502115000015057-E0ZuwdN4a2M120180530

30-May-2018 09:07:37

112

2853.0000

XLON

01502015000015310-E0ZuwdN4a4Dn20180530

30-May-2018 09:14:19

120

2851.0000

XLON

11502115000016448-E0ZuwdN4aBuG20180530

30-May-2018 09:14:19

42

2851.0000

XLON

11502115000016448-E0ZuwdN4aBuI20180530

30-May-2018 09:16:42

112

2849.0000

XLON

11502115000016373-E0ZuwdN4aFIi20180530

30-May-2018 09:26:46

110

2846.0000

XLON

01502015000018669-E0ZuwdN4aRh120180530

30-May-2018 09:28:56

19

2844.0000

XLON

01502015000015592-E0ZuwdN4aTfr20180530

30-May-2018 09:29:05

93

2844.0000

XLON

01502015000015592-E0ZuwdN4aTsh20180530

30-May-2018 09:39:23

101

2842.0000

XLON

11502115000020798-E0ZuwdN4afwf20180530

30-May-2018 09:39:23

32

2842.0000

XLON

11502115000020798-E0ZuwdN4afwk20180530

30-May-2018 09:45:43

41

2850.0000

XLON

01502015000022201-E0ZuwdN4anAY20180530

30-May-2018 09:45:43

51

2850.0000

XLON

01502015000022201-E0ZuwdN4anAa20180530

30-May-2018 09:45:43

15

2850.0000

XLON

01502015000022201-E0ZuwdN4anAd20180530

30-May-2018 09:51:46

102

2849.0000

XLON

01502015000023334-E0ZuwdN4auEy20180530

30-May-2018 09:54:37

122

2848.0000

XLON

01502015000023326-E0ZuwdN4awiV20180530

30-May-2018 10:12:13

102

2850.0000

XLON

01502015000026253-E0ZuwdN4bF9620180530

30-May-2018 10:13:33

122

2848.0000

XLON

01502015000026980-E0ZuwdN4bGGC20180530

30-May-2018 10:31:20

110

2852.0000

XLON

11502115000029266-E0ZuwdN4bY7d20180530

30-May-2018 10:33:28

102

2852.0000

XLON

11502115000029672-E0ZuwdN4bZw820180530

30-May-2018 10:33:28

10

2852.0000

XLON

11502115000029672-E0ZuwdN4bZw620180530

30-May-2018 10:40:45

102

2853.0000

XLON

01502015000031000-E0ZuwdN4bif520180530

30-May-2018 10:46:25

124

2855.0000

XLON

11502115000031742-E0ZuwdN4box520180530

30-May-2018 10:55:45

102

2856.0000

XLON

01502015000032948-E0ZuwdN4by2r20180530

30-May-2018 10:58:36

100

2854.0000

XLON

01502015000032418-E0ZuwdN4c1KP20180530

30-May-2018 11:02:54

122

2857.0000

XLON

11502115000033804-E0ZuwdN4c5Wr20180530

30-May-2018 11:03:03

107

2856.0000

XLON

01502015000033862-E0ZuwdN4c5do20180530

30-May-2018 11:17:30

84

2852.0000

XLON

01502015000035498-E0ZuwdN4cJIY20180530

30-May-2018 11:18:45

112

2851.0000

XLON

11502115000035691-E0ZuwdN4cKgP20180530

30-May-2018 11:26:38

36

2850.0000

XLON

01502015000036932-E0ZuwdN4cR1P20180530

30-May-2018 11:26:38

34

2850.0000

XLON

01502015000036932-E0ZuwdN4cR1L20180530

30-May-2018 11:26:38

36

2850.0000

XLON

01502015000036932-E0ZuwdN4cR1N20180530

30-May-2018 11:28:39

53

2848.0000

XLON

11502115000036785-E0ZuwdN4cTiW20180530

30-May-2018 11:28:39

80

2848.0000

XLON

11502115000036772-E0ZuwdN4cTiU20180530

30-May-2018 11:40:44

71

2849.0000

XLON

11502115000038607-E0ZuwdN4cevt20180530

30-May-2018 11:40:44

47

2849.0000

XLON

11502115000038607-E0ZuwdN4cevv20180530

30-May-2018 11:47:10

108

2847.0000

XLON

11502115000038445-E0ZuwdN4ckh920180530

30-May-2018 11:54:58

112

2845.0000

XLON

11502115000040356-E0ZuwdN4creW20180530

30-May-2018 11:57:07

32

2843.0000

XLON

11502115000040659-E0ZuwdN4cthP20180530

30-May-2018 11:57:07

106

2843.0000

XLON

11502115000040659-E0ZuwdN4cthR20180530

30-May-2018 12:07:49

22

2841.0000

XLON

11502115000043159-E0ZuwdN4d5Ci20180530

30-May-2018 12:07:49

100

2841.0000

XLON

11502115000043159-E0ZuwdN4d5Cg20180530

30-May-2018 12:18:25

96

2845.0000

XLON

01502015000045120-E0ZuwdN4dGaR20180530

30-May-2018 12:18:46

6

2845.0000

XLON

01502015000045120-E0ZuwdN4dGsO20180530

30-May-2018 12:34:50

102

2851.0000

XLON

01502015000047181-E0ZuwdN4dV8x20180530

30-May-2018 12:34:50

102

2851.0000

XLON

01502015000047204-E0ZuwdN4dVAx20180530

30-May-2018 12:38:27

82

2851.0000

XLON

01502015000047669-E0ZuwdN4dXfE20180530

30-May-2018 12:38:27

21

2851.0000

XLON

01502015000047669-E0ZuwdN4dXfJ20180530

30-May-2018 12:39:39

29

2851.0000

XLON

11502115000047632-E0ZuwdN4dYEJ20180530

30-May-2018 12:39:39

83

2851.0000

XLON

11502115000047632-E0ZuwdN4dYEL20180530

30-May-2018 12:43:33

48

2852.0000

XLON

01502015000048323-E0ZuwdN4dae320180530

30-May-2018 12:43:33

55

2852.0000

XLON

01502015000048323-E0ZuwdN4dae120180530

30-May-2018 12:47:21

102

2851.0000

XLON

11502115000048175-E0ZuwdN4dd0n20180530

30-May-2018 12:49:20

107

2848.0000

XLON

11502115000048582-E0ZuwdN4ddzr20180530

30-May-2018 12:57:56

107

2845.0000

XLON

01502015000049442-E0ZuwdN4dk2120180530

30-May-2018 13:08:58

104

2848.0000

XLON

11502115000051499-E0ZuwdN4dsNS20180530

30-May-2018 13:12:14

111

2846.0000

XLON

01502015000051699-E0ZuwdN4dvDh20180530

30-May-2018 13:24:55

102

2848.0000

XLON

01502015000053966-E0ZuwdN4e6jo20180530

30-May-2018 13:28:03

89

2849.0000

XLON

11502115000053998-E0ZuwdN4eA6Y20180530

30-May-2018 13:28:03

64

2849.0000

XLON

11502115000053998-E0ZuwdN4eA6W20180530

30-May-2018 13:28:03

113

2848.0000

XLON

11502115000053845-E0ZuwdN4eA7720180530

30-May-2018 13:34:01

48

2846.0000

XLON

11502115000054973-E0ZuwdN4eGQW20180530

30-May-2018 13:34:01

13

2846.0000

XLON

11502115000054973-E0ZuwdN4eGQa20180530

30-May-2018 13:34:01

41

2846.0000

XLON

11502115000054973-E0ZuwdN4eGQY20180530

30-May-2018 13:45:42

112

2846.0000

XLON

01502015000056294-E0ZuwdN4eSLA20180530

30-May-2018 13:52:44

43

2844.0000

XLON

11502115000057182-E0ZuwdN4eYJh20180530

30-May-2018 13:52:44

59

2844.0000

XLON

11502115000057182-E0ZuwdN4eYJl20180530

30-May-2018 13:55:36

111

2843.0000

XLON

11502115000058491-E0ZuwdN4eb4c20180530

30-May-2018 14:00:03

102

2837.0000

XLON

01502015000059476-E0ZuwdN4efU220180530

30-May-2018 14:01:26

102

2835.0000

XLON

11502115000059791-E0ZuwdN4egqa20180530

30-May-2018 14:09:06

102

2823.0000

XLON

01502015000061452-E0ZuwdN4eoM120180530

30-May-2018 14:10:42

73

2822.0000

XLON

11502115000061388-E0ZuwdN4eq9K20180530

30-May-2018 14:10:42

32

2822.0000

XLON

11502115000061388-E0ZuwdN4eq9I20180530

30-May-2018 14:16:52

103

2829.0000

XLON

01502015000062692-E0ZuwdN4evA220180530

30-May-2018 14:23:23

6

2831.0000

XLON

11502115000063862-E0ZuwdN4f0XV20180530

30-May-2018 14:24:50

104

2831.0000

XLON

01502015000064246-E0ZuwdN4f1e620180530

30-May-2018 14:26:52

107

2832.0000

XLON

11502115000064513-E0ZuwdN4f3Wk20180530

30-May-2018 14:30:26

111

2831.0000

XLON

11502115000065021-E0ZuwdN4f6mY20180530

30-May-2018 14:36:21

120

2821.0000

XLON

11502115000066749-E0ZuwdN4fFzv20180530

30-May-2018 14:37:05

106

2822.0000

XLON

01502015000067029-E0ZuwdN4fHEP20180530

30-May-2018 14:44:00

50

2829.0000

XLON

01502015000068436-E0ZuwdN4fQVs20180530

30-May-2018 14:44:08

53

2829.0000

XLON

01502015000068436-E0ZuwdN4fQlI20180530

30-May-2018 14:45:12

102

2830.0000

XLON

01502015000068812-E0ZuwdN4fSWR20180530

30-May-2018 14:50:19

112

2827.0000

XLON

11502115000069763-E0ZuwdN4fZP520180530

30-May-2018 14:56:50

75

2829.0000

XLON

11502115000071084-E0ZuwdN4fiGK20180530

30-May-2018 14:56:50

48

2829.0000

XLON

11502115000071084-E0ZuwdN4fiGN20180530

30-May-2018 15:01:05

100

2830.0000

XLON

01502015000072424-E0ZuwdN4fp2V20180530

30-May-2018 15:01:43

108

2830.0000

XLON

11502115000072349-E0ZuwdN4fpuv20180530

30-May-2018 15:01:43

3

2830.0000

XLON

01502015000072424-E0ZuwdN4fput20180530

30-May-2018 15:04:20

76

2831.0000

XLON

11502115000073058-E0ZuwdN4ftJU20180530

30-May-2018 15:04:20

27

2831.0000

XLON

11502115000073058-E0ZuwdN4ftJY20180530

30-May-2018 15:06:26

53

2825.0000

XLON

01502015000073789-E0ZuwdN4fw9W20180530

30-May-2018 15:06:26

49

2825.0000

XLON

01502015000073789-E0ZuwdN4fw9b20180530

30-May-2018 15:12:39

112

2823.0000

XLON

11502115000074369-E0ZuwdN4g4U020180530

30-May-2018 15:13:21

106

2821.0000

XLON

11502115000075073-E0ZuwdN4g5Wz20180530

30-May-2018 15:20:04

3

2825.0000

XLON

11502115000076635-E0ZuwdN4gCzq20180530

30-May-2018 15:22:15

112

2829.0000

XLON

11502115000077215-E0ZuwdN4gFg520180530

30-May-2018 15:25:03

112

2827.0000

XLON

11502115000077805-E0ZuwdN4gJFw20180530

30-May-2018 15:27:35

99

2827.0000

XLON

01502015000078657-E0ZuwdN4gMyB20180530

30-May-2018 15:27:35

12

2827.0000

XLON

01502015000078657-E0ZuwdN4gMy920180530

30-May-2018 15:28:16

104

2826.0000

XLON

01502015000078732-E0ZuwdN4gNjJ20180530

30-May-2018 15:32:13

105

2818.0000

XLON

01502015000079461-E0ZuwdN4gTJP20180530

30-May-2018 15:37:40

2

2824.0000

XLON

11502115000080658-E0ZuwdN4gaLi20180530

30-May-2018 15:37:40

100

2824.0000

XLON

11502115000080658-E0ZuwdN4gaLg20180530

30-May-2018 15:40:55

15

2823.0000

XLON

11502115000081440-E0ZuwdN4genh20180530

30-May-2018 15:40:55

87

2823.0000

XLON

11502115000081440-E0ZuwdN4genl20180530

30-May-2018 15:41:58

109

2823.0000

XLON

11502115000081648-E0ZuwdN4gfsE20180530

30-May-2018 15:44:54

103

2821.0000

XLON

01502015000082374-E0ZuwdN4gko920180530

30-May-2018 15:49:04

2

2827.0000

XLON

11502115000083162-E0ZuwdN4gr2A20180530

30-May-2018 15:49:04

101

2827.0000

XLON

11502115000083162-E0ZuwdN4gr2820180530

30-May-2018 15:54:04

103

2824.0000

XLON

11502115000084066-E0ZuwdN4gyHS20180530

30-May-2018 15:55:53

102

2823.0000

XLON

01502015000084485-E0ZuwdN4h19S20180530

30-May-2018 15:56:52

97

2822.0000

XLON

01502015000085040-E0ZuwdN4h2Fa20180530

30-May-2018 15:59:25

110

2825.0000

XLON

11502115000085464-E0ZuwdN4h5tU20180530

30-May-2018 15:59:25

102

2825.0000

XLON

01502015000085651-E0ZuwdN4h5tz20180530

30-May-2018 16:02:45

33

2821.0000

XLON

01502015000086470-E0ZuwdN4hAhS20180530

30-May-2018 16:02:45

44

2821.0000

XLON

01502015000086470-E0ZuwdN4hAhU20180530

30-May-2018 16:03:59

102

2820.0000

XLON

11502115000086356-E0ZuwdN4hC8o20180530

30-May-2018 16:05:08

102

2821.0000

XLON

01502015000087035-E0ZuwdN4hE1J20180530

30-May-2018 16:08:19

73

2825.0000

XLON

01502015000087779-E0ZuwdN4hIkw20180530

30-May-2018 16:11:52

68

2828.0000

XLON

11502115000088518-E0ZuwdN4hO2020180530

30-May-2018 16:13:17

70

2828.0000

XLON

11502115000088787-E0ZuwdN4hPxK20180530

30-May-2018 16:15:00

10

2824.0000

XLON

01502015000089540-E0ZuwdN4hSLI20180530

30-May-2018 16:15:00

65

2824.0000

XLON

01502015000089451-E0ZuwdN4hSLE20180530

30-May-2018 16:15:00

72

2824.0000

XLON

11502115000089296-E0ZuwdN4hSLC20180530

30-May-2018 16:17:40

65

2825.0000

XLON

01502015000090000-E0ZuwdN4hWAz20180530

30-May-2018 16:18:29

22

2827.0000

XLON

11502115000090296-E0ZuwdN4hXPu20180530

30-May-2018 16:18:29

50

2827.0000

XLON

11502115000090296-E0ZuwdN4hXPx20180530

30-May-2018 16:21:50

23

2828.0000

XLON

01502015000091265-E0ZuwdN4hcZN20180530

30-May-2018 16:22:20

24

2827.0000

XLON

01502015000091363-E0ZuwdN4hdMX20180530

30-May-2018 16:23:50

7

2826.0000

XLON

11502115000091669-E0ZuwdN4hfWM20180530

30-May-2018 16:23:50

30

2826.0000

XLON

11502115000091693-E0ZuwdN4hfWQ20180530

30-May-2018 16:23:50

28

2826.0000

XLON

01502015000091830-E0ZuwdN4hfWK20180530

30-May-2018 16:24:43

36

2829.0000

XLON

01502015000092153-E0ZuwdN4hh3r20180530

30-May-2018 16:26:20

20

2833.0000

XLON

11502115000092708-E0ZuwdN4hkBg20180530

30-May-2018 16:27:46

15

2832.0000

XLON

01502015000093164-E0ZuwdN4hmls20180530

30-May-2018 16:27:46

17

2832.0000

XLON

01502015000093164-E0ZuwdN4hmlq20180530

30-May-2018 16:29:41

11

2829.0000

XLON

11502115000093469-E0ZuwdN4hqZj20180530

30-May-2018 16:29:56

23

2830.0000

XLON

01502015000093657-E0ZuwdN4hrEJ20180530

 

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
 
 
POSZMGFKVGFGRZM

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Market Cap: £30.07 m
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