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Spectris PLC - Transaction in Own Shares

RNS Number : 9239P
Spectris PLC
31 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:

 

31 May 2018

Aggregate number of ordinary shares purchased:

 

11,259

Lowest price paid per share:

 

2,756.0000p

Highest price paid per share:

 

2,850.0000p

Average price paid per share:

 

2,824.4329p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 706,654 shares at a cost (including dealing and associated costs) of £19,214,243.75.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

31-May-2018 08:00:49

102

2756.0000

XLON

11502115000000854-E0Zvfar053Es20180531

31-May-2018 08:04:28

100

2781.0000

XLON

11502115000001707-E0Zvfar05AUm20180531

31-May-2018 08:20:05

75

2811.0000

XLON

11502115000004126-E0Zvfar05WTU20180531

31-May-2018 08:20:05

44

2811.0000

XLON

11502115000004126-E0Zvfar05WTR20180531

31-May-2018 08:20:05

143

2815.0000

XLON

01502015000004066-E0Zvfar05WSW20180531

31-May-2018 08:26:00

24

2793.0000

XLON

11502115000005000-E0Zvfar05eOS20180531

31-May-2018 08:29:17

122

2799.0000

XLON

01502015000005566-E0Zvfar05i8t20180531

31-May-2018 08:30:01

7

2799.0000

XLON

01502015000005587-E0Zvfar05iwY20180531

31-May-2018 08:30:01

100

2799.0000

XLON

01502015000005587-E0Zvfar05iwm20180531

31-May-2018 08:30:01

26

2799.0000

XLON

01502015000005587-E0Zvfar05iwo20180531

31-May-2018 08:30:01

102

2799.0000

XLON

11502115000005661-E0Zvfar05iwW20180531

31-May-2018 08:30:01

30

2799.0000

XLON

11502115000005680-E0Zvfar05iwq20180531

31-May-2018 08:41:45

83

2799.0000

XLON

11502115000006523-E0Zvfar05wS320180531

31-May-2018 08:41:45

19

2799.0000

XLON

11502115000006523-E0Zvfar05wS620180531

31-May-2018 08:42:25

67

2798.0000

XLON

11502115000007111-E0Zvfar05xRC20180531

31-May-2018 09:02:12

91

2809.0000

XLON

11502115000010310-E0Zvfar06HUz20180531

31-May-2018 09:02:12

85

2809.0000

XLON

11502115000010310-E0Zvfar06HUx20180531

31-May-2018 09:05:19

102

2817.0000

XLON

01502015000010721-E0Zvfar06LOp20180531

31-May-2018 09:13:03

102

2826.0000

XLON

01502015000011530-E0Zvfar06T3j20180531

31-May-2018 09:13:29

71

2823.0000

XLON

11502115000011543-E0Zvfar06TjP20180531

31-May-2018 09:13:29

62

2823.0000

XLON

11502115000011543-E0Zvfar06TjV20180531

31-May-2018 09:16:59

96

2821.0000

XLON

11502115000011662-E0Zvfar06XbO20180531

31-May-2018 09:16:59

102

2822.0000

XLON

11502115000011869-E0Zvfar06XbD20180531

31-May-2018 09:16:59

102

2823.0000

XLON

01502015000011994-E0Zvfar06Xb920180531

31-May-2018 09:17:03

26

2821.0000

XLON

11502115000011662-E0Zvfar06Xlk20180531

31-May-2018 09:37:29

113

2822.0000

XLON

11502115000014542-E0Zvfar06pgd20180531

31-May-2018 09:37:29

102

2822.0000

XLON

01502015000014508-E0Zvfar06pgb20180531

31-May-2018 09:53:10

159

2834.0000

XLON

01502015000016222-E0Zvfar0718s20180531

31-May-2018 09:55:50

21

2829.0000

XLON

01502015000016538-E0Zvfar073Kl20180531

31-May-2018 09:55:50

102

2829.0000

XLON

01502015000016462-E0Zvfar073Kj20180531

31-May-2018 10:00:05

153

2837.0000

XLON

01502015000017148-E0Zvfar076Xt20180531

31-May-2018 10:00:08

60

2836.0000

XLON

11502115000017072-E0Zvfar076cV20180531

31-May-2018 10:00:12

9

2831.0000

XLON

01502015000017215-E0Zvfar076iU20180531

31-May-2018 10:00:49

70

2827.0000

XLON

11502115000017256-E0Zvfar077MB20180531

31-May-2018 10:00:49

32

2827.0000

XLON

11502115000017256-E0Zvfar077M620180531

31-May-2018 10:13:45

122

2823.0000

XLON

01502015000018546-E0Zvfar07KDn20180531

31-May-2018 10:15:49

23

2820.0000

XLON

11502115000018651-E0Zvfar07Lzb20180531

31-May-2018 10:15:52

79

2820.0000

XLON

11502115000018651-E0Zvfar07M6r20180531

31-May-2018 10:39:49

104

2834.0000

XLON

11502115000021173-E0Zvfar07he020180531

31-May-2018 10:41:35

123

2833.0000

XLON

01502015000021369-E0Zvfar07ios20180531

31-May-2018 10:50:13

18

2832.0000

XLON

01502015000022167-E0Zvfar07qc720180531

31-May-2018 10:50:13

123

2832.0000

XLON

11502115000022130-E0Zvfar07qc220180531

31-May-2018 10:50:13

88

2832.0000

XLON

01502015000022167-E0Zvfar07qc420180531

31-May-2018 10:57:33

103

2836.0000

XLON

11502115000022806-E0Zvfar07x8v20180531

31-May-2018 11:04:15

94

2836.0000

XLON

11502115000023287-E0Zvfar0829C20180531

31-May-2018 11:06:20

110

2834.0000

XLON

01502015000023598-E0Zvfar083nV20180531

31-May-2018 11:13:20

111

2834.0000

XLON

01502015000023751-E0Zvfar088fw20180531

31-May-2018 11:28:15

122

2830.0000

XLON

11502115000024713-E0Zvfar08Iu520180531

31-May-2018 11:28:15

1

2830.0000

XLON

11502115000024713-E0Zvfar08Iu720180531

31-May-2018 11:29:54

50

2831.0000

XLON

01502015000025168-E0Zvfar08JzA20180531

31-May-2018 11:29:54

72

2831.0000

XLON

01502015000025168-E0Zvfar08Jz820180531

31-May-2018 11:30:01

102

2832.0000

XLON

01502015000025171-E0Zvfar08K5B20180531

31-May-2018 11:38:48

111

2829.0000

XLON

01502015000025222-E0Zvfar08QYl20180531

31-May-2018 11:55:12

102

2837.0000

XLON

11502115000026953-E0Zvfar08cnE20180531

31-May-2018 11:56:15

106

2836.0000

XLON

11502115000027099-E0Zvfar08dk320180531

31-May-2018 12:05:02

24

2836.0000

XLON

01502015000028776-E0Zvfar08nO120180531

31-May-2018 12:05:02

18

2836.0000

XLON

01502015000028776-E0Zvfar08nNz20180531

31-May-2018 12:05:02

18

2836.0000

XLON

01502015000028776-E0Zvfar08nNk20180531

31-May-2018 12:05:02

42

2836.0000

XLON

01502015000028776-E0Zvfar08nO420180531

31-May-2018 12:14:27

26

2837.0000

XLON

11502115000029584-E0Zvfar08tvt20180531

31-May-2018 12:16:26

83

2840.0000

XLON

11502115000029829-E0Zvfar08vHk20180531

31-May-2018 12:25:36

90

2839.0000

XLON

11502115000030507-E0Zvfar091I520180531

31-May-2018 12:25:50

106

2841.0000

XLON

11502115000030518-E0Zvfar091Nu20180531

31-May-2018 12:32:38

109

2844.0000

XLON

11502115000030943-E0Zvfar096oe20180531

31-May-2018 12:41:37

106

2841.0000

XLON

01502015000031590-E0Zvfar09DxM20180531

31-May-2018 12:41:38

137

2840.0000

XLON

01502015000031984-E0Zvfar09Dxz20180531

31-May-2018 12:45:39

5

2840.0000

XLON

01502015000032246-E0Zvfar09IBx20180531

31-May-2018 12:45:39

107

2840.0000

XLON

01502015000032246-E0Zvfar09IBv20180531

31-May-2018 12:58:52

103

2843.0000

XLON

11502115000033125-E0Zvfar09RIK20180531

31-May-2018 12:59:34

105

2844.0000

XLON

11502115000033307-E0Zvfar09RsU20180531

31-May-2018 13:08:16

112

2849.0000

XLON

01502015000034099-E0Zvfar09YS920180531

31-May-2018 13:08:38

103

2848.0000

XLON

11502115000033996-E0Zvfar09YkU20180531

31-May-2018 13:12:51

103

2845.0000

XLON

11502115000034278-E0Zvfar09c9t20180531

31-May-2018 13:23:32

103

2850.0000

XLON

11502115000035062-E0Zvfar09kta20180531

31-May-2018 13:27:34

102

2846.0000

XLON

11502115000035258-E0Zvfar09oS620180531

31-May-2018 13:35:32

103

2842.0000

XLON

11502115000035869-E0Zvfar09w0U20180531

31-May-2018 13:42:21

110

2840.0000

XLON

11502115000036277-E0Zvfar0A1Na20180531

31-May-2018 13:43:51

107

2841.0000

XLON

01502015000037003-E0Zvfar0A2iP20180531

31-May-2018 13:57:50

42

2841.0000

XLON

11502115000038518-E0Zvfar0AFfi20180531

31-May-2018 13:57:50

60

2841.0000

XLON

11502115000038518-E0Zvfar0AFfk20180531

31-May-2018 14:03:32

102

2843.0000

XLON

11502115000039484-E0Zvfar0ANay20180531

31-May-2018 14:07:53

111

2840.0000

XLON

11502115000040317-E0Zvfar0AUBf20180531

31-May-2018 14:14:40

102

2839.0000

XLON

01502015000041829-E0Zvfar0Ads820180531

31-May-2018 14:21:27

39

2840.0000

XLON

11502115000042919-E0Zvfar0AmQV20180531

31-May-2018 14:21:27

64

2840.0000

XLON

11502115000042919-E0Zvfar0AmQX20180531

31-May-2018 14:24:20

107

2841.0000

XLON

01502015000043359-E0Zvfar0ApJA20180531

31-May-2018 14:26:26

109

2842.0000

XLON

01502015000043903-E0Zvfar0ArhX20180531

31-May-2018 14:36:58

111

2844.0000

XLON

01502015000045971-E0Zvfar0BCaj20180531

31-May-2018 14:42:23

153

2846.0000

XLON

11502115000047089-E0Zvfar0BKH420180531

31-May-2018 14:44:23

59

2845.0000

XLON

01502015000047080-E0Zvfar0BNIU20180531

31-May-2018 14:48:23

113

2842.0000

XLON

01502015000047760-E0Zvfar0BTCv20180531

31-May-2018 14:50:02

65

2842.0000

XLON

11502115000048716-E0Zvfar0BWej20180531

31-May-2018 14:50:02

66

2842.0000

XLON

11502115000048716-E0Zvfar0BWel20180531

31-May-2018 14:50:02

24

2842.0000

XLON

11502115000048716-E0Zvfar0BWen20180531

31-May-2018 14:51:09

112

2842.0000

XLON

01502015000048885-E0Zvfar0BYaJ20180531

31-May-2018 14:52:44

45

2841.0000

XLON

01502015000049560-E0Zvfar0BbT720180531

31-May-2018 14:52:44

58

2841.0000

XLON

01502015000049560-E0Zvfar0BbT520180531

31-May-2018 14:57:34

21

2838.0000

XLON

11502115000050493-E0Zvfar0BjVT20180531

31-May-2018 14:57:34

84

2838.0000

XLON

11502115000050493-E0Zvfar0BjVR20180531

31-May-2018 14:59:12

102

2836.0000

XLON

01502015000051185-E0Zvfar0Blhy20180531

31-May-2018 15:03:20

26

2835.0000

XLON

11502115000052236-E0Zvfar0BtHa20180531

31-May-2018 15:03:20

76

2835.0000

XLON

11502115000052236-E0Zvfar0BtHY20180531

31-May-2018 15:06:19

4

2834.0000

XLON

11502115000053248-E0Zvfar0ByS020180531

31-May-2018 15:06:19

108

2834.0000

XLON

11502115000053248-E0Zvfar0ByRt20180531

31-May-2018 15:12:09

78

2834.0000

XLON

11502115000055189-E0Zvfar0C9hX20180531

31-May-2018 15:12:09

26

2834.0000

XLON

11502115000055189-E0Zvfar0C9hZ20180531

31-May-2018 15:14:29

103

2834.0000

XLON

11502115000055970-E0Zvfar0CD4U20180531

31-May-2018 15:15:52

103

2836.0000

XLON

01502015000056304-E0Zvfar0CFWz20180531

31-May-2018 15:15:52

7

2836.0000

XLON

01502015000056304-E0Zvfar0CFX120180531

31-May-2018 15:21:35

76

2825.0000

XLON

01502015000057424-E0Zvfar0COhC20180531

31-May-2018 15:21:35

33

2825.0000

XLON

01502015000057424-E0Zvfar0COhA20180531

31-May-2018 15:24:04

92

2819.0000

XLON

11502115000058240-E0Zvfar0CSMa20180531

31-May-2018 15:24:04

12

2819.0000

XLON

11502115000058240-E0Zvfar0CSMc20180531

31-May-2018 15:27:27

107

2819.0000

XLON

11502115000059211-E0Zvfar0CY8V20180531

31-May-2018 15:27:27

3

2819.0000

XLON

11502115000059211-E0Zvfar0CY8X20180531

31-May-2018 15:31:30

7

2816.0000

XLON

01502015000060411-E0Zvfar0CeOI20180531

31-May-2018 15:31:52

29

2817.0000

XLON

11502115000060590-E0Zvfar0Cf0X20180531

31-May-2018 15:31:52

66

2817.0000

XLON

11502115000060590-E0Zvfar0Cf0Z20180531

31-May-2018 15:34:35

108

2812.0000

XLON

01502015000061056-E0Zvfar0Cj8820180531

31-May-2018 15:37:25

110

2811.0000

XLON

11502115000062281-E0Zvfar0CoTi20180531

31-May-2018 15:42:28

102

2816.0000

XLON

11502115000063606-E0Zvfar0CzKj20180531

31-May-2018 15:44:24

109

2815.0000

XLON

11502115000064137-E0Zvfar0D2tl20180531

31-May-2018 15:48:21

104

2813.0000

XLON

01502015000064520-E0Zvfar0DB0U20180531

31-May-2018 15:49:28

102

2812.0000

XLON

11502115000065349-E0Zvfar0DDMd20180531

31-May-2018 15:50:41

102

2803.0000

XLON

11502115000065991-E0Zvfar0DHKD20180531

31-May-2018 15:54:10

1

2803.0000

XLON

01502015000067231-E0Zvfar0DPl820180531

31-May-2018 15:54:25

106

2802.0000

XLON

11502115000067265-E0Zvfar0DQIV20180531

31-May-2018 15:55:59

111

2802.0000

XLON

01502015000067751-E0Zvfar0DTDe20180531

31-May-2018 15:59:57

102

2801.0000

XLON

11502115000068958-E0Zvfar0Dc7H20180531

31-May-2018 16:00:35

85

2800.0000

XLON

11502115000069395-E0Zvfar0Defj20180531

31-May-2018 16:00:35

17

2800.0000

XLON

11502115000069395-E0Zvfar0Defl20180531

31-May-2018 16:02:06

46

2799.0000

XLON

01502015000070084-E0Zvfar0Diaf20180531

31-May-2018 16:02:06

76

2799.0000

XLON

01502015000070084-E0Zvfar0Diad20180531

31-May-2018 16:03:32

111

2799.0000

XLON

01502015000070592-E0Zvfar0DmMN20180531

31-May-2018 16:06:50

103

2795.0000

XLON

11502115000071625-E0Zvfar0DvYb20180531

31-May-2018 16:10:36

1

2791.0000

XLON

01502015000072903-E0Zvfar0E3jN20180531

31-May-2018 16:10:39

78

2791.0000

XLON

11502115000072967-E0Zvfar0E3rs20180531

31-May-2018 16:13:17

73

2792.0000

XLON

11502115000073721-E0Zvfar0E9IX20180531

31-May-2018 16:14:57

73

2792.0000

XLON

11502115000074292-E0Zvfar0ECzV20180531

31-May-2018 16:16:37

71

2791.0000

XLON

01502015000074867-E0Zvfar0EGpZ20180531

31-May-2018 16:18:17

86

2786.0000

XLON

11502115000075330-E0Zvfar0EKxw20180531

31-May-2018 16:19:15

66

2785.0000

XLON

01502015000075268-E0Zvfar0EN7q20180531

31-May-2018 16:20:53

31

2787.0000

XLON

11502115000076048-E0Zvfar0EQjs20180531

31-May-2018 16:22:38

38

2790.0000

XLON

01502015000076600-E0Zvfar0EUo320180531

31-May-2018 16:23:18

24

2790.0000

XLON

01502015000076790-E0Zvfar0EWEM20180531

31-May-2018 16:24:58

31

2789.0000

XLON

11502115000077334-E0Zvfar0EaI820180531

31-May-2018 16:26:50

42

2783.0000

XLON

11502115000078227-E0Zvfar0Ef0R20180531

31-May-2018 16:28:24

33

2783.0000

XLON

01502015000078996-E0Zvfar0Ejjk20180531

31-May-2018 16:29:36

22

2786.0000

XLON

11502115000079486-E0Zvfar0EowS20180531

 

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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Price: 2591

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Market Cap: £3.01 billion
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