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RNS
Spectris PLC

Spectris PLC - Transaction in Own Shares

RNS Number : 5653Q
Spectris PLC
06 June 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:

 

6 June 2018

Aggregate number of ordinary shares purchased:

 

11,140

Lowest price paid per share:

 

2,836.0000p

Highest price paid per share:

 

2,877.0000p

Average price paid per share:

 

2,854.6971p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 751,232 shares at a cost (including dealing and associated costs) of £20,492,677.15.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

06-Jun-2018 08:00:40

104

2861.0000

XLON

01502015000000833-E0a01LkZDUUa20180606

06-Jun-2018 08:11:47

104

2860.0000

XLON

11502115000004952-E0a01LkZDkbP20180606

06-Jun-2018 08:11:47

104

2859.0000

XLON

01502015000004923-E0a01LkZDkbz20180606

06-Jun-2018 08:12:34

104

2851.0000

XLON

11502115000004961-E0a01LkZDlpO20180606

06-Jun-2018 08:12:34

8

2851.0000

XLON

11502115000004961-E0a01LkZDlpQ20180606

06-Jun-2018 08:29:54

140

2860.0000

XLON

01502015000010243-E0a01LkZE8BX20180606

06-Jun-2018 08:32:37

15

2863.0000

XLON

11502115000010892-E0a01LkZEBF520180606

06-Jun-2018 08:32:37

120

2864.0000

XLON

01502015000010886-E0a01LkZEBEn20180606

06-Jun-2018 08:32:37

18

2864.0000

XLON

01502015000010886-E0a01LkZEBEl20180606

06-Jun-2018 08:32:37

135

2863.0000

XLON

01502015000010551-E0a01LkZEBEz20180606

06-Jun-2018 08:32:37

114

2863.0000

XLON

01502015000010677-E0a01LkZEBF120180606

06-Jun-2018 08:32:37

7

2863.0000

XLON

11502115000010892-E0a01LkZEBF320180606

06-Jun-2018 08:58:54

133

2874.0000

XLON

11502115000018458-E0a01LkZEbxv20180606

06-Jun-2018 09:04:55

152

2874.0000

XLON

01502015000020232-E0a01LkZEi0420180606

06-Jun-2018 09:06:44

20

2874.0000

XLON

01502015000020729-E0a01LkZEjrB20180606

06-Jun-2018 09:06:44

20

2874.0000

XLON

01502015000020729-E0a01LkZEjr920180606

06-Jun-2018 09:09:50

45

2877.0000

XLON

11502115000021550-E0a01LkZEmlq20180606

06-Jun-2018 09:09:50

62

2877.0000

XLON

11502115000021550-E0a01LkZEmlh20180606

06-Jun-2018 09:12:45

124

2873.0000

XLON

01502015000022121-E0a01LkZEpEN20180606

06-Jun-2018 09:14:34

103

2872.0000

XLON

01502015000022058-E0a01LkZErJP20180606

06-Jun-2018 09:14:34

67

2872.0000

XLON

01502015000022058-E0a01LkZErJR20180606

06-Jun-2018 09:26:10

100

2873.0000

XLON

11502115000025782-E0a01LkZF17i20180606

06-Jun-2018 09:26:10

5

2873.0000

XLON

11502115000025782-E0a01LkZF17l20180606

06-Jun-2018 09:26:30

39

2870.0000

XLON

11502115000025806-E0a01LkZF1K520180606

06-Jun-2018 09:26:30

59

2870.0000

XLON

11502115000025806-E0a01LkZF1KC20180606

06-Jun-2018 09:26:30

125

2871.0000

XLON

11502115000025767-E0a01LkZF1Jt20180606

06-Jun-2018 09:41:34

46

2867.0000

XLON

01502015000029730-E0a01LkZFE0g20180606

06-Jun-2018 09:41:34

59

2867.0000

XLON

01502015000029730-E0a01LkZFE0e20180606

06-Jun-2018 09:47:45

58

2866.0000

XLON

11502115000031274-E0a01LkZFJM420180606

06-Jun-2018 09:47:45

67

2866.0000

XLON

11502115000031274-E0a01LkZFJMA20180606

06-Jun-2018 09:54:12

104

2863.0000

XLON

11502115000033762-E0a01LkZFOXU20180606

06-Jun-2018 09:54:43

3

2862.0000

XLON

01502015000033397-E0a01LkZFOyI20180606

06-Jun-2018 09:54:43

132

2862.0000

XLON

01502015000033397-E0a01LkZFOyK20180606

06-Jun-2018 09:54:46

90

2861.0000

XLON

11502115000030953-E0a01LkZFP2120180606

06-Jun-2018 10:08:15

104

2869.0000

XLON

01502015000038358-E0a01LkZFbmB20180606

06-Jun-2018 10:17:05

156

2869.0000

XLON

11502115000040676-E0a01LkZFku920180606

06-Jun-2018 10:17:30

156

2868.0000

XLON

11502115000040259-E0a01LkZFlIe20180606

06-Jun-2018 10:38:01

11

2866.0000

XLON

11502115000046825-E0a01LkZG2ce20180606

06-Jun-2018 10:38:01

97

2866.0000

XLON

11502115000046825-E0a01LkZG2cc20180606

06-Jun-2018 10:43:05

104

2867.0000

XLON

11502115000047888-E0a01LkZG6Nq20180606

06-Jun-2018 10:44:55

24

2862.0000

XLON

11502115000048035-E0a01LkZG81g20180606

06-Jun-2018 10:44:55

101

2862.0000

XLON

11502115000048035-E0a01LkZG81k20180606

06-Jun-2018 10:53:07

105

2862.0000

XLON

01502015000050381-E0a01LkZGDwh20180606

06-Jun-2018 10:59:25

100

2862.0000

XLON

01502015000052275-E0a01LkZGJB520180606

06-Jun-2018 11:00:05

6

2862.0000

XLON

01502015000052275-E0a01LkZGJla20180606

06-Jun-2018 11:08:31

19

2858.0000

XLON

01502015000052531-E0a01LkZGPoE20180606

06-Jun-2018 11:08:31

108

2858.0000

XLON

01502015000052531-E0a01LkZGPoB20180606

06-Jun-2018 11:17:07

84

2856.0000

XLON

11502115000056593-E0a01LkZGVyj20180606

06-Jun-2018 11:21:44

39

2857.0000

XLON

01502015000057592-E0a01LkZGZg020180606

06-Jun-2018 11:21:44

76

2857.0000

XLON

01502015000057592-E0a01LkZGZg220180606

06-Jun-2018 11:21:44

21

2857.0000

XLON

11502115000057639-E0a01LkZGZfu20180606

06-Jun-2018 11:25:04

99

2853.0000

XLON

01502015000057994-E0a01LkZGbzW20180606

06-Jun-2018 11:25:04

15

2853.0000

XLON

01502015000057994-E0a01LkZGbzT20180606

06-Jun-2018 11:38:02

111

2856.0000

XLON

01502015000060948-E0a01LkZGkTb20180606

06-Jun-2018 11:38:02

104

2857.0000

XLON

11502115000061428-E0a01LkZGkTJ20180606

06-Jun-2018 11:49:50

33

2855.0000

XLON

01502015000064015-E0a01LkZGtEz20180606

06-Jun-2018 11:52:45

17

2856.0000

XLON

11502115000064389-E0a01LkZGvP620180606

06-Jun-2018 11:52:45

81

2855.0000

XLON

01502015000064015-E0a01LkZGvPD20180606

06-Jun-2018 11:52:45

108

2856.0000

XLON

11502115000064389-E0a01LkZGvP820180606

06-Jun-2018 12:05:53

104

2857.0000

XLON

11502115000068496-E0a01LkZH9Mb20180606

06-Jun-2018 12:15:38

105

2855.0000

XLON

01502015000071728-E0a01LkZHFip20180606

06-Jun-2018 12:18:51

109

2857.0000

XLON

01502015000072319-E0a01LkZHI2H20180606

06-Jun-2018 12:28:34

47

2858.0000

XLON

11502115000074069-E0a01LkZHPBZ20180606

06-Jun-2018 12:28:34

64

2858.0000

XLON

11502115000074069-E0a01LkZHPBX20180606

06-Jun-2018 12:29:33

55

2855.0000

XLON

01502015000074052-E0a01LkZHPsu20180606

06-Jun-2018 12:29:33

21

2855.0000

XLON

01502015000074052-E0a01LkZHPsk20180606

06-Jun-2018 12:29:40

34

2855.0000

XLON

01502015000074052-E0a01LkZHPyJ20180606

06-Jun-2018 12:39:37

104

2855.0000

XLON

01502015000075755-E0a01LkZHX9220180606

06-Jun-2018 12:41:37

35

2853.0000

XLON

01502015000075899-E0a01LkZHYND20180606

06-Jun-2018 12:41:37

40

2853.0000

XLON

01502015000075899-E0a01LkZHYNB20180606

06-Jun-2018 12:41:37

15

2853.0000

XLON

01502015000075899-E0a01LkZHYN920180606

06-Jun-2018 12:41:37

22

2853.0000

XLON

01502015000075899-E0a01LkZHYNF20180606

06-Jun-2018 12:52:55

104

2851.0000

XLON

11502115000077465-E0a01LkZHfbk20180606

06-Jun-2018 12:52:55

21

2851.0000

XLON

01502015000077864-E0a01LkZHfbm20180606

06-Jun-2018 12:52:55

124

2851.0000

XLON

01502015000077320-E0a01LkZHfbi20180606

06-Jun-2018 13:06:07

105

2855.0000

XLON

01502015000079932-E0a01LkZHoXP20180606

06-Jun-2018 13:12:21

23

2856.0000

XLON

01502015000080993-E0a01LkZHskj20180606

06-Jun-2018 13:12:33

113

2857.0000

XLON

01502015000081052-E0a01LkZHsuR20180606

06-Jun-2018 13:20:32

104

2855.0000

XLON

01502015000081954-E0a01LkZHx8T20180606

06-Jun-2018 13:29:57

110

2854.0000

XLON

01502015000082632-E0a01LkZI2nc20180606

06-Jun-2018 13:30:01

54

2853.0000

XLON

01502015000083704-E0a01LkZI2s520180606

06-Jun-2018 13:30:01

18

2853.0000

XLON

01502015000083704-E0a01LkZI2s920180606

06-Jun-2018 13:33:43

125

2852.0000

XLON

01502015000085110-E0a01LkZI5Wt20180606

06-Jun-2018 13:45:34

43

2852.0000

XLON

01502015000087745-E0a01LkZICzw20180606

06-Jun-2018 13:45:34

62

2852.0000

XLON

01502015000087745-E0a01LkZICzu20180606

06-Jun-2018 13:50:39

104

2852.0000

XLON

11502115000089033-E0a01LkZIFlS20180606

06-Jun-2018 13:50:39

6

2852.0000

XLON

11502115000089033-E0a01LkZIFlU20180606

06-Jun-2018 13:55:16

90

2851.0000

XLON

11502115000089070-E0a01LkZIIkW20180606

06-Jun-2018 13:55:16

24

2851.0000

XLON

11502115000089070-E0a01LkZIIkU20180606

06-Jun-2018 14:06:55

146

2848.0000

XLON

11502115000092608-E0a01LkZIQFD20180606

06-Jun-2018 14:10:29

115

2848.0000

XLON

01502015000092847-E0a01LkZISq820180606

06-Jun-2018 14:17:16

105

2851.0000

XLON

11502115000094595-E0a01LkZIXZR20180606

06-Jun-2018 14:18:23

109

2851.0000

XLON

01502015000094867-E0a01LkZIYOi20180606

06-Jun-2018 14:22:44

1

2851.0000

XLON

01502015000095788-E0a01LkZIbct20180606

06-Jun-2018 14:22:44

109

2851.0000

XLON

01502015000095788-E0a01LkZIbcr20180606

06-Jun-2018 14:25:58

105

2848.0000

XLON

11502115000096447-E0a01LkZIegC20180606

06-Jun-2018 14:35:15

10

2853.0000

XLON

11502115000098714-E0a01LkZIqfu20180606

06-Jun-2018 14:35:15

95

2853.0000

XLON

11502115000098714-E0a01LkZIqfs20180606

06-Jun-2018 14:37:45

71

2852.0000

XLON

11502115000099912-E0a01LkZIu0520180606

06-Jun-2018 14:37:45

43

2852.0000

XLON

11502115000099912-E0a01LkZIu0720180606

06-Jun-2018 14:38:56

8

2852.0000

XLON

11502115000100168-E0a01LkZIvNH20180606

06-Jun-2018 14:38:56

101

2852.0000

XLON

11502115000100168-E0a01LkZIvNF20180606

06-Jun-2018 14:41:44

27

2851.0000

XLON

11502115000100928-E0a01LkZIz7e20180606

06-Jun-2018 14:44:17

104

2851.0000

XLON

11502115000101413-E0a01LkZJ1yL20180606

06-Jun-2018 14:49:52

105

2848.0000

XLON

01502015000101724-E0a01LkZJ8nS20180606

06-Jun-2018 14:56:21

104

2848.0000

XLON

11502115000105184-E0a01LkZJGex20180606

06-Jun-2018 14:56:21

84

2848.0000

XLON

11502115000105403-E0a01LkZJGf120180606

06-Jun-2018 14:58:12

106

2850.0000

XLON

11502115000105825-E0a01LkZJJDk20180606

06-Jun-2018 15:00:55

114

2849.0000

XLON

11502115000106789-E0a01LkZJN9y20180606

06-Jun-2018 15:02:46

51

2848.0000

XLON

11502115000107778-E0a01LkZJQ3820180606

06-Jun-2018 15:03:25

108

2848.0000

XLON

01502015000107719-E0a01LkZJQi320180606

06-Jun-2018 15:09:05

99

2842.0000

XLON

01502015000109389-E0a01LkZJYWG20180606

06-Jun-2018 15:09:05

7

2842.0000

XLON

01502015000109389-E0a01LkZJYWK20180606

06-Jun-2018 15:18:55

48

2839.0000

XLON

01502015000112488-E0a01LkZJkdD20180606

06-Jun-2018 15:18:55

105

2839.0000

XLON

11502115000113239-E0a01LkZJkdH20180606

06-Jun-2018 15:20:06

22

2836.0000

XLON

01502015000113350-E0a01LkZJlow20180606

06-Jun-2018 15:21:19

107

2836.0000

XLON

11502115000113994-E0a01LkZJn8720180606

06-Jun-2018 15:24:36

49

2837.0000

XLON

11502115000115367-E0a01LkZJrCs20180606

06-Jun-2018 15:25:06

104

2837.0000

XLON

01502015000115374-E0a01LkZJroP20180606

06-Jun-2018 15:26:47

104

2837.0000

XLON

01502015000115934-E0a01LkZJtho20180606

06-Jun-2018 15:26:47

4

2837.0000

XLON

01502015000115934-E0a01LkZJthq20180606

06-Jun-2018 15:31:01

105

2837.0000

XLON

11502115000117886-E0a01LkZK0Z620180606

06-Jun-2018 15:38:28

104

2842.0000

XLON

11502115000121134-E0a01LkZKCZd20180606

06-Jun-2018 15:42:30

115

2841.0000

XLON

11502115000123224-E0a01LkZKIaN20180606

06-Jun-2018 15:43:28

115

2841.0000

XLON

11502115000123675-E0a01LkZKJvM20180606

06-Jun-2018 15:46:00

105

2841.0000

XLON

01502015000124512-E0a01LkZKNfM20180606

06-Jun-2018 15:47:37

104

2842.0000

XLON

01502015000125381-E0a01LkZKQtf20180606

06-Jun-2018 15:54:53

57

2846.0000

XLON

11502115000128525-E0a01LkZKcLL20180606

06-Jun-2018 15:55:07

114

2846.0000

XLON

11502115000128615-E0a01LkZKcpn20180606

06-Jun-2018 15:57:20

110

2848.0000

XLON

11502115000129292-E0a01LkZKhk420180606

06-Jun-2018 16:00:00

104

2847.0000

XLON

11502115000130359-E0a01LkZKnGf20180606

06-Jun-2018 16:00:00

75

2846.0000

XLON

11502115000130187-E0a01LkZKnIa20180606

06-Jun-2018 16:00:04

104

2845.0000

XLON

01502015000130175-E0a01LkZKnQN20180606

06-Jun-2018 16:02:34

104

2845.0000

XLON

01502015000130870-E0a01LkZKriG20180606

06-Jun-2018 16:05:19

113

2846.0000

XLON

11502115000132254-E0a01LkZKwn420180606

06-Jun-2018 16:07:00

83

2847.0000

XLON

11502115000133000-E0a01LkZKzet20180606

06-Jun-2018 16:09:27

105

2847.0000

XLON

01502015000133784-E0a01LkZL5QW20180606

06-Jun-2018 16:10:47

60

2846.0000

XLON

11502115000134263-E0a01LkZL7tG20180606

06-Jun-2018 16:12:15

11

2848.0000

XLON

11502115000135283-E0a01LkZLAMN20180606

06-Jun-2018 16:13:20

64

2848.0000

XLON

01502015000135345-E0a01LkZLBvp20180606

06-Jun-2018 16:13:40

49

2848.0000

XLON

11502115000135691-E0a01LkZLCNk20180606

06-Jun-2018 16:14:19

17

2848.0000

XLON

11502115000135691-E0a01LkZLDI020180606

06-Jun-2018 16:16:04

51

2850.0000

XLON

11502115000136829-E0a01LkZLGmx20180606

06-Jun-2018 16:16:04

9

2850.0000

XLON

11502115000136829-E0a01LkZLGn120180606

06-Jun-2018 16:16:42

6

2849.0000

XLON

01502015000137171-E0a01LkZLHqX20180606

06-Jun-2018 16:17:08

60

2850.0000

XLON

11502115000137525-E0a01LkZLJHO20180606

06-Jun-2018 16:18:34

66

2850.0000

XLON

01502015000138033-E0a01LkZLLvx20180606

06-Jun-2018 16:20:32

21

2850.0000

XLON

11502115000139212-E0a01LkZLP0n20180606

06-Jun-2018 16:21:26

32

2849.0000

XLON

11502115000139598-E0a01LkZLQLc20180606

06-Jun-2018 16:21:40

32

2849.0000

XLON

11502115000140763-E0a01LkZLQkV20180606

06-Jun-2018 16:23:20

25

2849.0000

XLON

11502115000141734-E0a01LkZLTJ220180606

06-Jun-2018 16:24:36

13

2849.0000

XLON

11502115000142467-E0a01LkZLV6F20180606

06-Jun-2018 16:24:36

11

2849.0000

XLON

11502115000142467-E0a01LkZLV6420180606

06-Jun-2018 16:25:18

21

2850.0000

XLON

01502015000143214-E0a01LkZLWAh20180606

06-Jun-2018 16:26:19

23

2849.0000

XLON

11502115000143238-E0a01LkZLYIQ20180606

06-Jun-2018 16:27:16

9

2849.0000

XLON

11502115000145815-E0a01LkZLZk120180606

06-Jun-2018 16:27:19

23

2849.0000

XLON

11502115000145995-E0a01LkZLZop20180606

 

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 rns@lseg.com or visit www.rns.com.
 
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