RNS Number : 0840L
Spectris PLC
16 April 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:

 

16 April 2018

Aggregate number of ordinary shares purchased:

 

11,823

Lowest price paid per share:

 

2,672.0000p

Highest price paid per share:

 

2,710.0000p

Average price paid per share:

 

2,688.7998p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 348,360 shares at a cost (including dealing and associated costs) of £9,311,296.93.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

16-Apr-2018 08:04:50

55

2704.0000

XLON

01502015000002328-E0ZP2Q8FYhhe20180416

16-Apr-2018 08:16:38

112

2710.0000

XLON

11502115000006517-E0ZP2Q8FYsHE20180416

16-Apr-2018 08:16:38

18

2709.0000

XLON

11502115000006411-E0ZP2Q8FYsHI20180416

16-Apr-2018 08:27:00

215

2703.0000

XLON

11502115000008987-E0ZP2Q8FZ1RS20180416

16-Apr-2018 08:27:00

144

2703.0000

XLON

01502015000008975-E0ZP2Q8FZ1RU20180416

16-Apr-2018 08:38:09

23

2701.0000

XLON

01502015000012425-E0ZP2Q8FZDWj20180416

16-Apr-2018 08:38:09

128

2701.0000

XLON

01502015000012425-E0ZP2Q8FZDWL20180416

16-Apr-2018 08:38:17

146

2699.0000

XLON

01502015000010666-E0ZP2Q8FZDjI20180416

16-Apr-2018 08:38:34

134

2697.0000

XLON

11502115000013002-E0ZP2Q8FZDzX20180416

16-Apr-2018 09:03:08

17

2706.0000

XLON

01502015000018224-E0ZP2Q8FZYRS20180416

16-Apr-2018 09:03:08

22

2706.0000

XLON

01502015000018224-E0ZP2Q8FZYRU20180416

16-Apr-2018 09:03:08

95

2706.0000

XLON

01502015000018224-E0ZP2Q8FZYRQ20180416

16-Apr-2018 09:04:10

128

2703.0000

XLON

11502115000018257-E0ZP2Q8FZZP920180416

16-Apr-2018 09:04:10

18

2703.0000

XLON

11502115000018257-E0ZP2Q8FZZP720180416

16-Apr-2018 09:07:17

120

2697.0000

XLON

11502115000019193-E0ZP2Q8FZbQK20180416

16-Apr-2018 09:07:21

26

2697.0000

XLON

11502115000019193-E0ZP2Q8FZbW820180416

16-Apr-2018 09:23:10

113

2697.0000

XLON

01502015000023512-E0ZP2Q8FZoLK20180416

16-Apr-2018 09:28:34

120

2696.0000

XLON

11502115000025065-E0ZP2Q8FZsLB20180416

16-Apr-2018 09:36:49

31

2699.0000

XLON

01502015000027006-E0ZP2Q8FZxk020180416

16-Apr-2018 09:37:20

87

2699.0000

XLON

01502015000027006-E0ZP2Q8FZy2D20180416

16-Apr-2018 09:41:51

113

2699.0000

XLON

11502115000028116-E0ZP2Q8Fa18W20180416

16-Apr-2018 09:41:51

22

2699.0000

XLON

11502115000028116-E0ZP2Q8Fa18U20180416

16-Apr-2018 09:57:27

113

2703.0000

XLON

01502015000031024-E0ZP2Q8FaGC820180416

16-Apr-2018 09:57:27

17

2703.0000

XLON

11502115000031605-E0ZP2Q8FaGCA20180416

16-Apr-2018 09:59:36

70

2703.0000

XLON

11502115000032041-E0ZP2Q8FaHj520180416

16-Apr-2018 09:59:36

43

2702.0000

XLON

11502115000032041-E0ZP2Q8FaHj320180416

16-Apr-2018 10:01:42

112

2704.0000

XLON

11502115000032612-E0ZP2Q8FaJfH20180416

16-Apr-2018 10:11:26

41

2703.0000

XLON

01502015000034692-E0ZP2Q8FaQc720180416

16-Apr-2018 10:11:26

71

2703.0000

XLON

01502015000034692-E0ZP2Q8FaQc520180416

16-Apr-2018 10:20:29

113

2704.0000

XLON

01502015000036026-E0ZP2Q8FaWs820180416

16-Apr-2018 10:22:44

23

2703.0000

XLON

11502115000036806-E0ZP2Q8FaYNS20180416

16-Apr-2018 10:23:30

28

2703.0000

XLON

11502115000036806-E0ZP2Q8FaYwb20180416

16-Apr-2018 10:23:30

61

2703.0000

XLON

11502115000036806-E0ZP2Q8FaYwd20180416

16-Apr-2018 10:23:30

116

2703.0000

XLON

01502015000036918-E0ZP2Q8FaYwf20180416

16-Apr-2018 10:31:51

1

2698.0000

XLON

01502015000037027-E0ZP2Q8Faeil20180416

16-Apr-2018 10:36:10

106

2698.0000

XLON

01502015000037027-E0ZP2Q8FahWg20180416

16-Apr-2018 10:36:10

12

2698.0000

XLON

01502015000037027-E0ZP2Q8FahWe20180416

16-Apr-2018 10:36:10

4

2698.0000

XLON

01502015000037027-E0ZP2Q8FahWc20180416

16-Apr-2018 10:44:51

65

2698.0000

XLON

01502015000041107-E0ZP2Q8FamF720180416

16-Apr-2018 10:44:51

48

2698.0000

XLON

01502015000041107-E0ZP2Q8FamF920180416

16-Apr-2018 10:51:56

113

2701.0000

XLON

01502015000042683-E0ZP2Q8FarJP20180416

16-Apr-2018 10:58:02

134

2700.0000

XLON

01502015000042586-E0ZP2Q8Fauii20180416

16-Apr-2018 11:13:21

61

2700.0000

XLON

01502015000046299-E0ZP2Q8Fb2A620180416

16-Apr-2018 11:13:21

59

2700.0000

XLON

01502015000046299-E0ZP2Q8Fb2A820180416

16-Apr-2018 11:13:22

70

2698.0000

XLON

11502115000045091-E0ZP2Q8Fb2C420180416

16-Apr-2018 11:18:27

123

2697.0000

XLON

11502115000047405-E0ZP2Q8Fb4nn20180416

16-Apr-2018 11:19:10

146

2695.0000

XLON

01502015000047470-E0ZP2Q8Fb58x20180416

16-Apr-2018 11:34:23

62

2699.0000

XLON

01502015000050251-E0ZP2Q8FbDcY20180416

16-Apr-2018 11:43:09

120

2698.0000

XLON

11502115000051760-E0ZP2Q8FbJ5c20180416

16-Apr-2018 11:45:47

6

2697.0000

XLON

11502115000052256-E0ZP2Q8FbKxO20180416

16-Apr-2018 11:45:47

117

2697.0000

XLON

11502115000052256-E0ZP2Q8FbKxH20180416

16-Apr-2018 11:47:09

41

2697.0000

XLON

11502115000052603-E0ZP2Q8FbLcU20180416

16-Apr-2018 11:47:09

54

2697.0000

XLON

11502115000052603-E0ZP2Q8FbLcS20180416

16-Apr-2018 11:55:09

120

2697.0000

XLON

01502015000054100-E0ZP2Q8FbQn120180416

16-Apr-2018 11:58:32

26

2698.0000

XLON

01502015000054369-E0ZP2Q8FbSvm20180416

16-Apr-2018 11:58:32

88

2698.0000

XLON

01502015000054369-E0ZP2Q8FbSvk20180416

16-Apr-2018 12:02:46

112

2695.0000

XLON

01502015000056287-E0ZP2Q8FbX2D20180416

16-Apr-2018 12:12:30

64

2693.0000

XLON

11502115000057821-E0ZP2Q8FbddG20180416

16-Apr-2018 12:12:30

49

2693.0000

XLON

11502115000057821-E0ZP2Q8FbddE20180416

16-Apr-2018 12:15:14

94

2693.0000

XLON

01502015000059480-E0ZP2Q8FbfG820180416

16-Apr-2018 12:15:14

23

2693.0000

XLON

01502015000059480-E0ZP2Q8FbfG620180416

16-Apr-2018 12:26:13

15

2694.0000

XLON

11502115000061557-E0ZP2Q8FblC020180416

16-Apr-2018 12:26:13

98

2694.0000

XLON

11502115000061557-E0ZP2Q8FblC220180416

16-Apr-2018 12:26:39

113

2693.0000

XLON

11502115000061443-E0ZP2Q8FblM620180416

16-Apr-2018 12:31:36

106

2691.0000

XLON

01502015000062072-E0ZP2Q8FbnjP20180416

16-Apr-2018 12:31:36

7

2691.0000

XLON

01502015000062072-E0ZP2Q8FbnjM20180416

16-Apr-2018 12:37:38

45

2686.0000

XLON

01502015000063164-E0ZP2Q8FbrPE20180416

16-Apr-2018 12:37:38

78

2686.0000

XLON

01502015000063164-E0ZP2Q8FbrPB20180416

16-Apr-2018 12:45:06

119

2685.0000

XLON

01502015000063892-E0ZP2Q8FbvGU20180416

16-Apr-2018 12:54:04

28

2683.0000

XLON

11502115000064997-E0ZP2Q8Fbzbw20180416

16-Apr-2018 12:54:04

86

2683.0000

XLON

11502115000064997-E0ZP2Q8Fbzbt20180416

16-Apr-2018 13:03:44

83

2683.0000

XLON

01502015000067481-E0ZP2Q8Fc4Xr20180416

16-Apr-2018 13:03:44

120

2683.0000

XLON

01502015000067422-E0ZP2Q8Fc4Xn20180416

16-Apr-2018 13:12:54

65

2682.0000

XLON

11502115000069176-E0ZP2Q8Fc9Jb20180416

16-Apr-2018 13:19:08

3

2685.0000

XLON

11502115000070296-E0ZP2Q8FcCSn20180416

16-Apr-2018 13:24:14

112

2685.0000

XLON

11502115000071117-E0ZP2Q8FcF6J20180416

16-Apr-2018 13:24:14

135

2685.0000

XLON

01502015000071227-E0ZP2Q8FcF6H20180416

16-Apr-2018 13:28:28

89

2683.0000

XLON

11502115000071519-E0ZP2Q8FcHNa20180416

16-Apr-2018 13:28:28

79

2683.0000

XLON

11502115000071519-E0ZP2Q8FcHNc20180416

16-Apr-2018 13:30:07

112

2679.0000

XLON

11502115000072033-E0ZP2Q8FcJ1420180416

16-Apr-2018 13:43:41

117

2684.0000

XLON

11502115000074540-E0ZP2Q8FcSiu20180416

16-Apr-2018 13:44:55

94

2682.0000

XLON

01502015000075235-E0ZP2Q8FcTMQ20180416

16-Apr-2018 13:44:55

29

2682.0000

XLON

01502015000075235-E0ZP2Q8FcTMO20180416

16-Apr-2018 13:55:46

87

2684.0000

XLON

01502015000077004-E0ZP2Q8FcZoY20180416

16-Apr-2018 13:55:46

26

2684.0000

XLON

01502015000077004-E0ZP2Q8FcZoW20180416

16-Apr-2018 13:57:24

1

2684.0000

XLON

11502115000077141-E0ZP2Q8FcazX20180416

16-Apr-2018 13:58:41

112

2684.0000

XLON

11502115000077141-E0ZP2Q8Fcbgw20180416

16-Apr-2018 14:03:34

112

2686.0000

XLON

11502115000078316-E0ZP2Q8Fcefw20180416

16-Apr-2018 14:06:15

118

2683.0000

XLON

01502015000078535-E0ZP2Q8Fcgqd20180416

16-Apr-2018 14:13:46

55

2682.0000

XLON

01502015000080633-E0ZP2Q8FclxH20180416

16-Apr-2018 14:13:46

58

2682.0000

XLON

01502015000080633-E0ZP2Q8FclxF20180416

16-Apr-2018 14:18:45

54

2683.0000

XLON

01502015000081867-E0ZP2Q8FcpBo20180416

16-Apr-2018 14:19:02

59

2687.0000

XLON

11502115000081727-E0ZP2Q8FcpKC20180416

16-Apr-2018 14:20:50

113

2686.0000

XLON

11502115000082096-E0ZP2Q8FcquN20180416

16-Apr-2018 14:28:53

5

2686.0000

XLON

01502015000084320-E0ZP2Q8Fcxgc20180416

16-Apr-2018 14:28:53

108

2686.0000

XLON

01502015000084320-E0ZP2Q8Fcxga20180416

16-Apr-2018 14:31:07

113

2686.0000

XLON

11502115000084779-E0ZP2Q8Fd0eN20180416

16-Apr-2018 14:32:41

121

2681.0000

XLON

11502115000085239-E0ZP2Q8Fd3Ci20180416

16-Apr-2018 14:44:16

114

2682.0000

XLON

01502015000089466-E0ZP2Q8FdLqd20180416

16-Apr-2018 14:45:27

100

2682.0000

XLON

01502015000089935-E0ZP2Q8FdNou20180416

16-Apr-2018 14:45:27

14

2682.0000

XLON

01502015000089935-E0ZP2Q8FdNos20180416

16-Apr-2018 14:47:37

122

2684.0000

XLON

11502115000090284-E0ZP2Q8FdQOq20180416

16-Apr-2018 14:49:21

112

2685.0000

XLON

11502115000090916-E0ZP2Q8FdSYH20180416

16-Apr-2018 14:53:40

16

2680.0000

XLON

01502015000091580-E0ZP2Q8FdYFX20180416

16-Apr-2018 14:53:40

102

2680.0000

XLON

01502015000091580-E0ZP2Q8FdYFa20180416

16-Apr-2018 14:56:12

112

2678.0000

XLON

11502115000093085-E0ZP2Q8FdbZV20180416

16-Apr-2018 15:01:45

112

2679.0000

XLON

11502115000095226-E0ZP2Q8FdjJY20180416

16-Apr-2018 15:03:25

117

2681.0000

XLON

01502015000096369-E0ZP2Q8Fdlum20180416

16-Apr-2018 15:06:44

121

2682.0000

XLON

11502115000097446-E0ZP2Q8Fdr5U20180416

16-Apr-2018 15:11:38

116

2683.0000

XLON

01502015000099140-E0ZP2Q8Fdxvp20180416

16-Apr-2018 15:12:22

119

2681.0000

XLON

11502115000099428-E0ZP2Q8FdybL20180416

16-Apr-2018 15:17:45

114

2681.0000

XLON

11502115000101022-E0ZP2Q8Fe5Wc20180416

16-Apr-2018 15:19:21

83

2680.0000

XLON

01502015000101789-E0ZP2Q8Fe7mQ20180416

16-Apr-2018 15:19:21

30

2680.0000

XLON

01502015000101789-E0ZP2Q8Fe7mL20180416

16-Apr-2018 15:26:35

113

2684.0000

XLON

11502115000104071-E0ZP2Q8FeI3p20180416

16-Apr-2018 15:32:25

112

2688.0000

XLON

01502015000106485-E0ZP2Q8FeQeL20180416

16-Apr-2018 15:35:23

112

2689.0000

XLON

11502115000107672-E0ZP2Q8FeTw520180416

16-Apr-2018 15:35:28

124

2689.0000

XLON

01502015000108192-E0ZP2Q8FeU5t20180416

16-Apr-2018 15:37:57

135

2685.0000

XLON

01502015000109133-E0ZP2Q8FeXl520180416

16-Apr-2018 15:37:57

112

2684.0000

XLON

01502015000109014-E0ZP2Q8FeXlB20180416

16-Apr-2018 15:42:41

123

2682.0000

XLON

01502015000110635-E0ZP2Q8FedHT20180416

16-Apr-2018 15:45:42

112

2679.0000

XLON

11502115000111107-E0ZP2Q8FegeZ20180416

16-Apr-2018 15:49:19

123

2679.0000

XLON

01502015000112644-E0ZP2Q8FekFK20180416

16-Apr-2018 15:50:50

119

2677.0000

XLON

11502115000113512-E0ZP2Q8Fem7420180416

16-Apr-2018 15:55:23

112

2677.0000

XLON

01502015000114570-E0ZP2Q8FerEm20180416

16-Apr-2018 15:57:29

124

2677.0000

XLON

01502015000115913-E0ZP2Q8FetHs20180416

16-Apr-2018 15:58:48

114

2676.0000

XLON

01502015000116930-E0ZP2Q8FevAH20180416

16-Apr-2018 16:02:20

89

2679.0000

XLON

11502115000118396-E0ZP2Q8Ff0CI20180416

16-Apr-2018 16:02:20

23

2679.0000

XLON

11502115000118396-E0ZP2Q8Ff0CK20180416

16-Apr-2018 16:04:01

113

2680.0000

XLON

11502115000119065-E0ZP2Q8Ff1mP20180416

16-Apr-2018 16:08:14

123

2676.0000

XLON

01502015000120835-E0ZP2Q8Ff6Jj20180416

16-Apr-2018 16:08:14

134

2675.0000

XLON

11502115000120544-E0ZP2Q8Ff6K720180416

16-Apr-2018 16:10:49

124

2673.0000

XLON

01502015000122515-E0ZP2Q8Ff9Bt20180416

16-Apr-2018 16:16:09

69

2673.0000

XLON

11502115000125494-E0ZP2Q8FfFnu20180416

16-Apr-2018 16:18:35

11

2674.0000

XLON

11502115000126731-E0ZP2Q8FfIGB20180416

16-Apr-2018 16:18:35

86

2674.0000

XLON

11502115000126731-E0ZP2Q8FfIGD20180416

16-Apr-2018 16:20:10

76

2673.0000

XLON

01502015000127656-E0ZP2Q8FfJhK20180416

16-Apr-2018 16:21:38

24

2672.0000

XLON

11502115000126670-E0ZP2Q8FfLYl20180416

16-Apr-2018 16:21:38

3

2672.0000

XLON

11502115000126670-E0ZP2Q8FfLYn20180416

16-Apr-2018 16:21:38

19

2672.0000

XLON

01502015000126883-E0ZP2Q8FfLYj20180416

16-Apr-2018 16:21:38

85

2672.0000

XLON

01502015000126883-E0ZP2Q8FfLYh20180416

16-Apr-2018 16:23:06

19

2673.0000

XLON

01502015000128613-E0ZP2Q8FfNNR20180416

16-Apr-2018 16:23:17

13

2673.0000

XLON

01502015000128613-E0ZP2Q8FfNYG20180416

16-Apr-2018 16:24:54

63

2676.0000

XLON

01502015000130366-E0ZP2Q8FfPTT20180416

16-Apr-2018 16:24:54

47

2676.0000

XLON

11502115000130086-E0ZP2Q8FfPTW20180416

16-Apr-2018 16:26:56

32

2675.0000

XLON

11502115000131161-E0ZP2Q8FfSYY20180416

16-Apr-2018 16:27:13

38

2674.0000

XLON

01502015000131696-E0ZP2Q8FfSvE20180416

16-Apr-2018 16:27:13

3

2674.0000

XLON

01502015000131724-E0ZP2Q8FfSvI20180416

16-Apr-2018 16:27:13

32

2674.0000

XLON

11502115000131402-E0ZP2Q8FfSvG20180416

16-Apr-2018 16:28:46

38

2673.0000

XLON

01502015000132490-E0ZP2Q8FfVBC20180416

16-Apr-2018 16:29:48

32

2672.0000

XLON

11502115000132195-E0ZP2Q8FfXut20180416

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


This information is provided by RNS
The company news service from the London Stock Exchange
 
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