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RNS
Spectris PLC

Spectris PLC - Transaction in Own Shares

RNS Number : 7093Q
Spectris PLC
07 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:

 

7 June 2018

Aggregate number of ordinary shares purchased:

 

11,192

Lowest price paid per share:

 

2,819.0000p

Highest price paid per share:

 

2,870.0000p

Average price paid per share:

 

2,841.3879p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 762,424 shares at a cost (including dealing and associated costs) of £20,812,276.33.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Jun-2018 09:02:25

39

2870.0000

XLON

11502115000013842-E0a0kJEUk8LA20180607

07-Jun-2018 09:02:25

64

2870.0000

XLON

11502115000013842-E0a0kJEUk8LC20180607

07-Jun-2018 09:03:36

11

2855.0000

XLON

11502115000014959-E0a0kJEUkAvw20180607

07-Jun-2018 09:03:36

92

2855.0000

XLON

11502115000014959-E0a0kJEUkAvu20180607

07-Jun-2018 09:05:22

79

2853.0000

XLON

11502115000015693-E0a0kJEUkF0520180607

07-Jun-2018 09:05:22

25

2853.0000

XLON

11502115000015693-E0a0kJEUkF0320180607

07-Jun-2018 09:10:55

112

2842.0000

XLON

11502115000016817-E0a0kJEUkOP420180607

07-Jun-2018 09:19:39

104

2853.0000

XLON

11502115000020118-E0a0kJEUkb0M20180607

07-Jun-2018 09:19:39

13

2851.0000

XLON

01502015000019858-E0a0kJEUkb0i20180607

07-Jun-2018 09:19:39

90

2851.0000

XLON

01502015000019858-E0a0kJEUkb0k20180607

07-Jun-2018 09:19:39

52

2851.0000

XLON

01502015000019858-E0a0kJEUkb0m20180607

07-Jun-2018 09:22:05

13

2844.0000

XLON

11502115000020787-E0a0kJEUkdsq20180607

07-Jun-2018 09:22:05

100

2844.0000

XLON

11502115000020787-E0a0kJEUkdso20180607

07-Jun-2018 09:36:10

106

2850.0000

XLON

11502115000024716-E0a0kJEUktap20180607

07-Jun-2018 09:36:58

73

2847.0000

XLON

01502015000024845-E0a0kJEUkuG320180607

07-Jun-2018 09:36:58

82

2847.0000

XLON

01502015000024845-E0a0kJEUkuG120180607

07-Jun-2018 09:48:24

105

2841.0000

XLON

11502115000025778-E0a0kJEUl4on20180607

07-Jun-2018 09:58:35

96

2840.0000

XLON

01502015000029841-E0a0kJEUlEU120180607

07-Jun-2018 09:58:35

18

2840.0000

XLON

01502015000029841-E0a0kJEUlETx20180607

07-Jun-2018 09:59:36

113

2838.0000

XLON

11502115000030043-E0a0kJEUlFHi20180607

07-Jun-2018 10:04:38

63

2838.0000

XLON

01502015000031087-E0a0kJEUlJZg20180607

07-Jun-2018 10:05:59

23

2838.0000

XLON

01502015000031087-E0a0kJEUlKjb20180607

07-Jun-2018 10:06:26

18

2838.0000

XLON

01502015000031087-E0a0kJEUlL4U20180607

07-Jun-2018 10:14:11

6

2835.0000

XLON

01502015000031987-E0a0kJEUlRiE20180607

07-Jun-2018 10:14:11

108

2835.0000

XLON

01502015000031987-E0a0kJEUlRi920180607

07-Jun-2018 10:15:50

100

2838.0000

XLON

11502115000034167-E0a0kJEUlT1K20180607

07-Jun-2018 10:15:50

13

2838.0000

XLON

11502115000034167-E0a0kJEUlT1M20180607

07-Jun-2018 10:24:34

110

2837.0000

XLON

01502015000035264-E0a0kJEUlZPQ20180607

07-Jun-2018 10:45:42

134

2839.0000

XLON

11502115000039248-E0a0kJEUlnpX20180607

07-Jun-2018 10:51:33

103

2840.0000

XLON

01502015000040317-E0a0kJEUls2s20180607

07-Jun-2018 10:51:33

109

2840.0000

XLON

11502115000040516-E0a0kJEUls2w20180607

07-Jun-2018 10:51:33

8

2840.0000

XLON

11502115000040516-E0a0kJEUls2u20180607

07-Jun-2018 10:54:34

107

2838.0000

XLON

11502115000040820-E0a0kJEUluNv20180607

07-Jun-2018 10:56:08

49

2838.0000

XLON

11502115000041328-E0a0kJEUlvYb20180607

07-Jun-2018 10:56:08

85

2838.0000

XLON

11502115000041328-E0a0kJEUlvYd20180607

07-Jun-2018 10:58:43

139

2836.0000

XLON

01502015000040645-E0a0kJEUlxK120180607

07-Jun-2018 11:03:03

103

2837.0000

XLON

01502015000042263-E0a0kJEUm11A20180607

07-Jun-2018 11:13:39

103

2835.0000

XLON

11502115000043113-E0a0kJEUm7mN20180607

07-Jun-2018 11:23:45

103

2837.0000

XLON

11502115000045685-E0a0kJEUmEoA20180607

07-Jun-2018 11:27:20

103

2839.0000

XLON

11502115000046276-E0a0kJEUmIhW20180607

07-Jun-2018 11:28:33

40

2838.0000

XLON

11502115000046578-E0a0kJEUmJlY20180607

07-Jun-2018 11:28:33

32

2838.0000

XLON

11502115000046578-E0a0kJEUmJlW20180607

07-Jun-2018 11:28:33

31

2838.0000

XLON

11502115000046578-E0a0kJEUmJla20180607

07-Jun-2018 11:37:09

7

2839.0000

XLON

01502015000047732-E0a0kJEUmPpG20180607

07-Jun-2018 11:37:09

93

2839.0000

XLON

01502015000047732-E0a0kJEUmPpE20180607

07-Jun-2018 11:37:09

112

2839.0000

XLON

01502015000047822-E0a0kJEUmPpI20180607

07-Jun-2018 11:37:09

1

2839.0000

XLON

01502015000047822-E0a0kJEUmPpS20180607

07-Jun-2018 11:44:14

113

2842.0000

XLON

11502115000049276-E0a0kJEUmV7w20180607

07-Jun-2018 11:57:48

69

2845.0000

XLON

01502015000051553-E0a0kJEUmekx20180607

07-Jun-2018 11:57:48

34

2845.0000

XLON

01502015000051553-E0a0kJEUmekv20180607

07-Jun-2018 11:57:48

86

2844.0000

XLON

11502115000051883-E0a0kJEUmelD20180607

07-Jun-2018 12:06:06

103

2850.0000

XLON

01502015000053772-E0a0kJEUmouI20180607

07-Jun-2018 12:08:49

134

2843.0000

XLON

01502015000053925-E0a0kJEUmrdN20180607

07-Jun-2018 12:21:41

113

2844.0000

XLON

11502115000057310-E0a0kJEUn50N20180607

07-Jun-2018 12:21:41

124

2844.0000

XLON

11502115000057451-E0a0kJEUn50P20180607

07-Jun-2018 12:21:43

32

2843.0000

XLON

01502015000056243-E0a0kJEUn52l20180607

07-Jun-2018 12:21:43

72

2843.0000

XLON

01502015000056243-E0a0kJEUn52j20180607

07-Jun-2018 12:37:35

104

2849.0000

XLON

01502015000059578-E0a0kJEUnHn720180607

07-Jun-2018 12:43:42

124

2852.0000

XLON

11502115000061195-E0a0kJEUnRy820180607

07-Jun-2018 12:45:17

50

2854.0000

XLON

01502015000061484-E0a0kJEUnUHH20180607

07-Jun-2018 12:45:17

61

2854.0000

XLON

01502015000061484-E0a0kJEUnUHF20180607

07-Jun-2018 12:48:24

141

2852.0000

XLON

11502115000062152-E0a0kJEUnXjx20180607

07-Jun-2018 12:59:09

108

2852.0000

XLON

01502015000063926-E0a0kJEUni8Y20180607

07-Jun-2018 13:03:57

59

2850.0000

XLON

01502015000064175-E0a0kJEUnmat20180607

07-Jun-2018 13:03:57

27

2850.0000

XLON

01502015000064175-E0a0kJEUnmao20180607

07-Jun-2018 13:03:57

17

2850.0000

XLON

01502015000064175-E0a0kJEUnmav20180607

07-Jun-2018 13:15:18

15

2849.0000

XLON

01502015000066564-E0a0kJEUnxCQ20180607

07-Jun-2018 13:15:18

98

2849.0000

XLON

01502015000066564-E0a0kJEUnxCS20180607

07-Jun-2018 13:19:16

104

2851.0000

XLON

11502115000068777-E0a0kJEUo0bE20180607

07-Jun-2018 13:20:11

2

2852.0000

XLON

11502115000069168-E0a0kJEUo1KE20180607

07-Jun-2018 13:20:11

19

2852.0000

XLON

11502115000069168-E0a0kJEUo1KC20180607

07-Jun-2018 13:20:11

64

2852.0000

XLON

11502115000069168-E0a0kJEUo1KG20180607

07-Jun-2018 13:20:11

38

2852.0000

XLON

11502115000069168-E0a0kJEUo1KA20180607

07-Jun-2018 13:26:33

53

2851.0000

XLON

01502015000070479-E0a0kJEUo5el20180607

07-Jun-2018 13:26:35

55

2851.0000

XLON

01502015000070479-E0a0kJEUo5ey20180607

07-Jun-2018 13:28:58

112

2849.0000

XLON

01502015000070514-E0a0kJEUo74820180607

07-Jun-2018 13:37:07

103

2850.0000

XLON

01502015000072694-E0a0kJEUoDhV20180607

07-Jun-2018 13:45:02

106

2849.0000

XLON

11502115000075321-E0a0kJEUoJPi20180607

07-Jun-2018 13:51:17

108

2851.0000

XLON

01502015000076114-E0a0kJEUoOxu20180607

07-Jun-2018 13:52:28

75

2849.0000

XLON

01502015000076191-E0a0kJEUoPuM20180607

07-Jun-2018 13:52:28

30

2849.0000

XLON

01502015000076191-E0a0kJEUoPuO20180607

07-Jun-2018 14:07:22

121

2846.0000

XLON

11502115000080669-E0a0kJEUocFs20180607

07-Jun-2018 14:09:43

58

2846.0000

XLON

01502015000080841-E0a0kJEUoeap20180607

07-Jun-2018 14:12:56

104

2848.0000

XLON

01502015000081590-E0a0kJEUohA320180607

07-Jun-2018 14:13:46

109

2848.0000

XLON

11502115000082100-E0a0kJEUohhl20180607

07-Jun-2018 14:15:44

108

2848.0000

XLON

01502015000082201-E0a0kJEUojWW20180607

07-Jun-2018 14:25:04

113

2847.0000

XLON

01502015000084419-E0a0kJEUorly20180607

07-Jun-2018 14:25:15

46

2847.0000

XLON

01502015000084963-E0a0kJEUos1D20180607

07-Jun-2018 14:25:17

38

2847.0000

XLON

01502015000084963-E0a0kJEUos2J20180607

07-Jun-2018 14:27:16

8

2847.0000

XLON

01502015000085455-E0a0kJEUouMY20180607

07-Jun-2018 14:27:16

96

2847.0000

XLON

01502015000085455-E0a0kJEUouMW20180607

07-Jun-2018 14:31:37

104

2848.0000

XLON

01502015000086699-E0a0kJEUp06820180607

07-Jun-2018 14:34:46

105

2847.0000

XLON

01502015000087689-E0a0kJEUp5Je20180607

07-Jun-2018 14:36:58

63

2847.0000

XLON

01502015000088130-E0a0kJEUp9Bb20180607

07-Jun-2018 14:36:58

49

2847.0000

XLON

01502015000088130-E0a0kJEUp9Bj20180607

07-Jun-2018 14:42:18

90

2849.0000

XLON

01502015000089529-E0a0kJEUpGmw20180607

07-Jun-2018 14:42:18

14

2849.0000

XLON

01502015000089529-E0a0kJEUpGmu20180607

07-Jun-2018 14:48:00

86

2846.0000

XLON

01502015000090928-E0a0kJEUpOo220180607

07-Jun-2018 14:48:00

111

2847.0000

XLON

01502015000090077-E0a0kJEUpOno20180607

07-Jun-2018 14:48:00

47

2846.0000

XLON

01502015000090928-E0a0kJEUpOoM20180607

07-Jun-2018 14:52:16

66

2844.0000

XLON

11502115000092964-E0a0kJEUpV8B20180607

07-Jun-2018 14:56:56

72

2844.0000

XLON

01502015000094016-E0a0kJEUpbYQ20180607

07-Jun-2018 14:58:36

113

2843.0000

XLON

01502015000094497-E0a0kJEUpdpj20180607

07-Jun-2018 15:00:13

103

2844.0000

XLON

11502115000095375-E0a0kJEUpgf920180607

07-Jun-2018 15:01:50

95

2843.0000

XLON

01502015000095385-E0a0kJEUpinF20180607

07-Jun-2018 15:03:59

113

2839.0000

XLON

11502115000096331-E0a0kJEUpm7e20180607

07-Jun-2018 15:07:00

107

2843.0000

XLON

01502015000096810-E0a0kJEUppxw20180607

07-Jun-2018 15:11:00

103

2843.0000

XLON

11502115000098100-E0a0kJEUpvf520180607

07-Jun-2018 15:15:11

90

2843.0000

XLON

01502015000099354-E0a0kJEUq0bo20180607

07-Jun-2018 15:16:51

87

2843.0000

XLON

01502015000099880-E0a0kJEUq2Z620180607

07-Jun-2018 15:19:13

110

2843.0000

XLON

01502015000100624-E0a0kJEUq5HJ20180607

07-Jun-2018 15:20:46

113

2842.0000

XLON

11502115000101314-E0a0kJEUq7Ix20180607

07-Jun-2018 15:25:23

103

2841.0000

XLON

01502015000102493-E0a0kJEUqCg820180607

07-Jun-2018 15:26:59

111

2836.0000

XLON

01502015000102971-E0a0kJEUqEXh20180607

07-Jun-2018 15:31:29

104

2836.0000

XLON

11502115000104851-E0a0kJEUqJvB20180607

07-Jun-2018 15:34:15

52

2832.0000

XLON

11502115000105584-E0a0kJEUqNUK20180607

07-Jun-2018 15:34:15

59

2832.0000

XLON

11502115000105584-E0a0kJEUqNUC20180607

07-Jun-2018 15:35:19

104

2831.0000

XLON

01502015000105883-E0a0kJEUqP2C20180607

07-Jun-2018 15:40:02

94

2830.0000

XLON

11502115000107519-E0a0kJEUqY0v20180607

07-Jun-2018 15:40:02

13

2830.0000

XLON

11502115000107519-E0a0kJEUqY0x20180607

07-Jun-2018 15:40:53

105

2830.0000

XLON

11502115000107911-E0a0kJEUqZfv20180607

07-Jun-2018 15:45:06

4

2833.0000

XLON

01502015000109243-E0a0kJEUqfk920180607

07-Jun-2018 15:45:06

99

2833.0000

XLON

01502015000109243-E0a0kJEUqfk720180607

07-Jun-2018 15:47:14

26

2833.0000

XLON

11502115000110256-E0a0kJEUqiZD20180607

07-Jun-2018 15:47:14

85

2833.0000

XLON

11502115000110256-E0a0kJEUqiZA20180607

07-Jun-2018 15:49:24

84

2831.0000

XLON

01502015000110430-E0a0kJEUqlOL20180607

07-Jun-2018 15:49:24

19

2831.0000

XLON

01502015000110430-E0a0kJEUqlOI20180607

07-Jun-2018 15:54:48

108

2832.0000

XLON

11502115000112279-E0a0kJEUqtDH20180607

07-Jun-2018 15:57:07

20

2830.0000

XLON

11502115000113584-E0a0kJEUqxMS20180607

07-Jun-2018 15:57:07

112

2831.0000

XLON

11502115000113349-E0a0kJEUqxLH20180607

07-Jun-2018 15:58:18

75

2830.0000

XLON

11502115000113584-E0a0kJEUqz2u20180607

07-Jun-2018 15:58:39

8

2829.0000

XLON

11502115000114120-E0a0kJEUqzMI20180607

07-Jun-2018 16:00:22

113

2830.0000

XLON

11502115000114781-E0a0kJEUr2uG20180607

07-Jun-2018 16:02:55

36

2830.0000

XLON

11502115000115441-E0a0kJEUr7G420180607

07-Jun-2018 16:02:55

72

2830.0000

XLON

11502115000115441-E0a0kJEUr7G120180607

07-Jun-2018 16:06:06

103

2830.0000

XLON

01502015000116211-E0a0kJEUrBao20180607

07-Jun-2018 16:06:06

134

2830.0000

XLON

01502015000116192-E0a0kJEUrBak20180607

07-Jun-2018 16:07:01

134

2827.0000

XLON

11502115000116806-E0a0kJEUrCni20180607

07-Jun-2018 16:11:08

103

2826.0000

XLON

11502115000118609-E0a0kJEUrJZS20180607

07-Jun-2018 16:11:16

56

2826.0000

XLON

01502015000118409-E0a0kJEUrJm320180607

07-Jun-2018 16:11:16

50

2826.0000

XLON

01502015000118409-E0a0kJEUrJm520180607

07-Jun-2018 16:13:26

57

2826.0000

XLON

11502115000119509-E0a0kJEUrN5w20180607

07-Jun-2018 16:14:40

57

2826.0000

XLON

11502115000120145-E0a0kJEUrPxI20180607

07-Jun-2018 16:15:57

73

2825.0000

XLON

11502115000120112-E0a0kJEUrSG320180607

07-Jun-2018 16:17:21

58

2826.0000

XLON

01502015000120600-E0a0kJEUrTvK20180607

07-Jun-2018 16:18:05

68

2824.0000

XLON

01502015000121237-E0a0kJEUrUvQ20180607

07-Jun-2018 16:20:04

73

2819.0000

XLON

01502015000121847-E0a0kJEUrY1920180607

07-Jun-2018 16:23:23

20

2824.0000

XLON

11502115000123731-E0a0kJEUrcGI20180607

07-Jun-2018 16:23:23

10

2824.0000

XLON

11502115000123765-E0a0kJEUrcGQ20180607

07-Jun-2018 16:24:19

14

2823.0000

XLON

11502115000123924-E0a0kJEUrdEC20180607

07-Jun-2018 16:25:12

14

2824.0000

XLON

11502115000125054-E0a0kJEUregb20180607

07-Jun-2018 16:26:19

14

2825.0000

XLON

01502015000125414-E0a0kJEUrgdb20180607

07-Jun-2018 16:26:22

21

2824.0000

XLON

11502115000125631-E0a0kJEUrghH20180607

07-Jun-2018 16:27:56

14

2825.0000

XLON

11502115000126360-E0a0kJEUrieI20180607

07-Jun-2018 16:29:15

11

2822.0000

XLON

11502115000126361-E0a0kJEUrkw020180607

07-Jun-2018 16:29:15

17

2824.0000

XLON

01502015000126122-E0a0kJEUrku620180607

 

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.
 
END
 
 
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