Source - RNS
RNS Number : 3266K
Spectris PLC
09 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:

 

9 April 2018

Aggregate number of ordinary shares purchased:

 

11,858

Lowest price paid per share:

 

2,641.0000p

Highest price paid per share:

 

2,674.0000p

Average price paid per share:

 

2,655.4818p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 289,363 shares at a cost (including dealing and associated costs) of £7,714,925.85.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

09-Apr-2018 08:07:43

55

2657.0000

XLON

01502015000002801-E0ZJxhkktu6R20180409

09-Apr-2018 08:26:02

8

2673.0000

XLON

01502015000008139-E0ZJxhkkuEG920180409

09-Apr-2018 08:26:02

119

2673.0000

XLON

01502015000008134-E0ZJxhkkuEG720180409

09-Apr-2018 08:29:00

95

2669.0000

XLON

01502015000008527-E0ZJxhkkuH9D20180409

09-Apr-2018 08:29:00

28

2669.0000

XLON

01502015000008527-E0ZJxhkkuH9f20180409

09-Apr-2018 08:29:00

88

2670.0000

XLON

01502015000008945-E0ZJxhkkuH8v20180409

09-Apr-2018 08:29:00

27

2670.0000

XLON

01502015000008945-E0ZJxhkkuH8x20180409

09-Apr-2018 08:29:00

123

2668.0000

XLON

11502115000008358-E0ZJxhkkuH9q20180409

09-Apr-2018 08:45:00

11

2674.0000

XLON

11502115000015205-E0ZJxhkkuXwZ20180409

09-Apr-2018 08:45:00

24

2674.0000

XLON

11502115000015205-E0ZJxhkkuXwX20180409

09-Apr-2018 08:45:25

133

2672.0000

XLON

11502115000015454-E0ZJxhkkuYTI20180409

09-Apr-2018 08:45:25

23

2672.0000

XLON

01502015000015701-E0ZJxhkkuYTM20180409

09-Apr-2018 08:45:25

123

2672.0000

XLON

11502115000014830-E0ZJxhkkuYTE20180409

09-Apr-2018 09:00:46

146

2669.0000

XLON

01502015000019971-E0ZJxhkkujO320180409

09-Apr-2018 09:05:08

33

2667.0000

XLON

11502115000018549-E0ZJxhkkumNI20180409

09-Apr-2018 09:05:26

92

2667.0000

XLON

11502115000018549-E0ZJxhkkumag20180409

09-Apr-2018 09:06:13

9

2667.0000

XLON

11502115000018549-E0ZJxhkkun0X20180409

09-Apr-2018 09:09:31

14

2663.0000

XLON

01502015000020203-E0ZJxhkkupAg20180409

09-Apr-2018 09:09:31

74

2663.0000

XLON

01502015000020203-E0ZJxhkkupAi20180409

09-Apr-2018 09:17:22

112

2661.0000

XLON

01502015000021191-E0ZJxhkkuul520180409

09-Apr-2018 09:18:11

113

2657.0000

XLON

11502115000022160-E0ZJxhkkuvby20180409

09-Apr-2018 09:31:39

123

2657.0000

XLON

01502015000024554-E0ZJxhkkv3RU20180409

09-Apr-2018 09:40:21

158

2657.0000

XLON

01502015000027954-E0ZJxhkkv9lK20180409

09-Apr-2018 09:47:54

112

2658.0000

XLON

01502015000029180-E0ZJxhkkvEpD20180409

09-Apr-2018 09:49:42

134

2657.0000

XLON

11502115000028758-E0ZJxhkkvFi920180409

09-Apr-2018 09:56:18

55

2654.0000

XLON

11502115000030613-E0ZJxhkkvJbB20180409

09-Apr-2018 09:56:18

48

2654.0000

XLON

11502115000030613-E0ZJxhkkvJbD20180409

09-Apr-2018 10:09:33

41

2652.0000

XLON

01502015000033307-E0ZJxhkkvSSp20180409

09-Apr-2018 10:15:20

32

2653.0000

XLON

11502115000033630-E0ZJxhkkvW2n20180409

09-Apr-2018 10:20:20

19

2654.0000

XLON

01502015000035041-E0ZJxhkkvYuR20180409

09-Apr-2018 10:21:48

120

2655.0000

XLON

11502115000035013-E0ZJxhkkvZc120180409

09-Apr-2018 10:23:28

71

2655.0000

XLON

01502015000035751-E0ZJxhkkvaWu20180409

09-Apr-2018 10:23:28

18

2655.0000

XLON

01502015000035751-E0ZJxhkkvaWw20180409

09-Apr-2018 10:23:28

57

2655.0000

XLON

01502015000035751-E0ZJxhkkvaWs20180409

09-Apr-2018 10:32:04

105

2659.0000

XLON

11502115000037362-E0ZJxhkkvgdQ20180409

09-Apr-2018 10:34:37

141

2659.0000

XLON

11502115000037825-E0ZJxhkkviXT20180409

09-Apr-2018 10:44:19

123

2659.0000

XLON

11502115000039666-E0ZJxhkkvod720180409

09-Apr-2018 10:50:46

22

2657.0000

XLON

11502115000041268-E0ZJxhkkvtKP20180409

09-Apr-2018 10:50:46

135

2657.0000

XLON

11502115000041214-E0ZJxhkkvtKJ20180409

09-Apr-2018 10:50:46

48

2657.0000

XLON

11502115000041268-E0ZJxhkkvtKS20180409

09-Apr-2018 10:59:45

34

2651.0000

XLON

01502015000041955-E0ZJxhkkvzJG20180409

09-Apr-2018 10:59:45

83

2651.0000

XLON

01502015000041955-E0ZJxhkkvzJE20180409

09-Apr-2018 11:10:29

101

2653.0000

XLON

11502115000045588-E0ZJxhkkw98w20180409

09-Apr-2018 11:15:19

10

2655.0000

XLON

01502015000047281-E0ZJxhkkwDBf20180409

09-Apr-2018 11:15:19

113

2655.0000

XLON

11502115000046919-E0ZJxhkkwDBd20180409

09-Apr-2018 11:15:19

113

2655.0000

XLON

01502015000046910-E0ZJxhkkwDBV20180409

09-Apr-2018 11:15:19

42

2655.0000

XLON

11502115000046831-E0ZJxhkkwDBb20180409

09-Apr-2018 11:21:09

123

2654.0000

XLON

11502115000047191-E0ZJxhkkwHih20180409

09-Apr-2018 11:28:01

25

2653.0000

XLON

11502115000049483-E0ZJxhkkwMjU20180409

09-Apr-2018 11:28:01

116

2653.0000

XLON

01502015000049878-E0ZJxhkkwMk420180409

09-Apr-2018 11:28:01

98

2653.0000

XLON

11502115000049483-E0ZJxhkkwMjS20180409

09-Apr-2018 11:47:02

135

2652.0000

XLON

01502015000053532-E0ZJxhkkwaYb20180409

09-Apr-2018 11:47:02

142

2652.0000

XLON

01502015000053569-E0ZJxhkkwaYf20180409

09-Apr-2018 11:58:46

123

2651.0000

XLON

01502015000055580-E0ZJxhkkwkU720180409

09-Apr-2018 12:10:25

112

2651.0000

XLON

11502115000058136-E0ZJxhkkwvZs20180409

09-Apr-2018 12:18:39

124

2651.0000

XLON

11502115000059524-E0ZJxhkkx0xw20180409

09-Apr-2018 12:20:20

121

2651.0000

XLON

11502115000059560-E0ZJxhkkx2Du20180409

09-Apr-2018 12:24:25

61

2652.0000

XLON

11502115000060540-E0ZJxhkkx5LE20180409

09-Apr-2018 12:33:58

134

2653.0000

XLON

01502015000062145-E0ZJxhkkxAgf20180409

09-Apr-2018 12:39:32

112

2651.0000

XLON

01502015000061679-E0ZJxhkkxDRm20180409

09-Apr-2018 12:44:04

119

2651.0000

XLON

11502115000062978-E0ZJxhkkxGh820180409

09-Apr-2018 12:44:04

12

2651.0000

XLON

11502115000062978-E0ZJxhkkxGh620180409

09-Apr-2018 12:44:04

135

2651.0000

XLON

01502015000063047-E0ZJxhkkxGh420180409

09-Apr-2018 12:56:58

40

2650.0000

XLON

11502115000065334-E0ZJxhkkxOfP20180409

09-Apr-2018 12:58:12

110

2650.0000

XLON

11502115000065502-E0ZJxhkkxP1q20180409

09-Apr-2018 12:58:12

7

2650.0000

XLON

11502115000065502-E0ZJxhkkxP1s20180409

09-Apr-2018 13:05:46

134

2649.0000

XLON

01502015000065609-E0ZJxhkkxTr120180409

09-Apr-2018 13:10:06

118

2648.0000

XLON

11502115000066567-E0ZJxhkkxXne20180409

09-Apr-2018 13:14:43

112

2641.0000

XLON

11502115000068384-E0ZJxhkkxbwC20180409

09-Apr-2018 13:25:15

99

2647.0000

XLON

11502115000070393-E0ZJxhkkxj1b20180409

09-Apr-2018 13:25:37

13

2649.0000

XLON

01502015000070712-E0ZJxhkkxjAl20180409

09-Apr-2018 13:30:45

124

2653.0000

XLON

11502115000071452-E0ZJxhkkxmcq20180409

09-Apr-2018 13:33:45

112

2653.0000

XLON

11502115000071861-E0ZJxhkkxp4M20180409

09-Apr-2018 13:36:59

20

2651.0000

XLON

01502015000072569-E0ZJxhkkxqxD20180409

09-Apr-2018 13:38:09

68

2651.0000

XLON

01502015000072569-E0ZJxhkkxrl820180409

09-Apr-2018 13:38:29

19

2651.0000

XLON

01502015000072569-E0ZJxhkkxrzC20180409

09-Apr-2018 13:39:01

10

2651.0000

XLON

01502015000072569-E0ZJxhkkxsSZ20180409

09-Apr-2018 13:40:56

112

2652.0000

XLON

01502015000073669-E0ZJxhkkxtPg20180409

09-Apr-2018 13:49:58

98

2654.0000

XLON

11502115000075261-E0ZJxhkkxzNS20180409

09-Apr-2018 13:51:06

113

2653.0000

XLON

01502015000075734-E0ZJxhkky0Cw20180409

09-Apr-2018 13:51:07

56

2652.0000

XLON

01502015000074907-E0ZJxhkky0EC20180409

09-Apr-2018 13:51:07

56

2652.0000

XLON

01502015000074907-E0ZJxhkky0EK20180409

09-Apr-2018 13:55:14

17

2652.0000

XLON

11502115000076214-E0ZJxhkky2fF20180409

09-Apr-2018 13:55:14

95

2652.0000

XLON

11502115000076214-E0ZJxhkky2fA20180409

09-Apr-2018 14:02:53

112

2653.0000

XLON

01502015000078419-E0ZJxhkky8Yi20180409

09-Apr-2018 14:09:35

100

2651.0000

XLON

01502015000079805-E0ZJxhkkyCYh20180409

09-Apr-2018 14:12:44

12

2651.0000

XLON

01502015000080018-E0ZJxhkkyEcS20180409

09-Apr-2018 14:12:44

91

2651.0000

XLON

11502115000079785-E0ZJxhkkyEcQ20180409

09-Apr-2018 14:12:44

21

2651.0000

XLON

01502015000079805-E0ZJxhkkyEcJ20180409

09-Apr-2018 14:25:01

34

2652.0000

XLON

01502015000083632-E0ZJxhkkyO1E20180409

09-Apr-2018 14:25:01

26

2652.0000

XLON

01502015000083626-E0ZJxhkkyO1A20180409

09-Apr-2018 14:25:01

127

2653.0000

XLON

11502115000083597-E0ZJxhkkyO1S20180409

09-Apr-2018 14:25:01

108

2652.0000

XLON

01502015000083626-E0ZJxhkkyO1C20180409

09-Apr-2018 14:28:09

27

2651.0000

XLON

01502015000083879-E0ZJxhkkyQ4n20180409

09-Apr-2018 14:28:09

85

2651.0000

XLON

01502015000083879-E0ZJxhkkyQ4p20180409

09-Apr-2018 14:31:52

115

2649.0000

XLON

11502115000084619-E0ZJxhkkyVZP20180409

09-Apr-2018 14:31:52

4

2649.0000

XLON

11502115000084619-E0ZJxhkkyVZN20180409

09-Apr-2018 14:32:19

19

2647.0000

XLON

11502115000085906-E0ZJxhkkyWQr20180409

09-Apr-2018 14:32:19

93

2647.0000

XLON

11502115000085906-E0ZJxhkkyWQp20180409

09-Apr-2018 14:38:03

45

2646.0000

XLON

11502115000087627-E0ZJxhkkyhCR20180409

09-Apr-2018 14:38:46

4

2646.0000

XLON

11502115000087627-E0ZJxhkkyiIj20180409

09-Apr-2018 14:38:46

63

2646.0000

XLON

11502115000087627-E0ZJxhkkyiIl20180409

09-Apr-2018 14:41:10

18

2649.0000

XLON

11502115000089434-E0ZJxhkkymdF20180409

09-Apr-2018 14:41:15

95

2649.0000

XLON

11502115000089434-E0ZJxhkkymjF20180409

09-Apr-2018 14:49:01

104

2650.0000

XLON

11502115000091711-E0ZJxhkkywgd20180409

09-Apr-2018 14:49:01

8

2650.0000

XLON

11502115000091711-E0ZJxhkkywgf20180409

09-Apr-2018 14:51:31

112

2650.0000

XLON

01502015000092436-E0ZJxhkkyzJe20180409

09-Apr-2018 14:57:02

52

2652.0000

XLON

11502115000093988-E0ZJxhkkz5ri20180409

09-Apr-2018 14:57:02

61

2652.0000

XLON

11502115000093988-E0ZJxhkkz5rd20180409

09-Apr-2018 14:59:02

113

2655.0000

XLON

11502115000095202-E0ZJxhkkz8mj20180409

09-Apr-2018 15:00:29

119

2652.0000

XLON

11502115000095712-E0ZJxhkkzBUk20180409

09-Apr-2018 15:07:03

37

2653.0000

XLON

01502015000098094-E0ZJxhkkzKTS20180409

09-Apr-2018 15:07:03

31

2653.0000

XLON

01502015000098094-E0ZJxhkkzKTV20180409

09-Apr-2018 15:07:03

47

2653.0000

XLON

01502015000098094-E0ZJxhkkzKTN20180409

09-Apr-2018 15:09:09

112

2651.0000

XLON

11502115000098622-E0ZJxhkkzMt020180409

09-Apr-2018 15:13:04

119

2648.0000

XLON

11502115000099007-E0ZJxhkkzQtx20180409

09-Apr-2018 15:14:12

113

2645.0000

XLON

11502115000100072-E0ZJxhkkzSKA20180409

09-Apr-2018 15:20:02

121

2647.0000

XLON

11502115000101147-E0ZJxhkkzZSh20180409

09-Apr-2018 15:24:21

2

2649.0000

XLON

11502115000103398-E0ZJxhkkzedZ20180409

09-Apr-2018 15:24:21

74

2649.0000

XLON

11502115000103398-E0ZJxhkkzedf20180409

09-Apr-2018 15:24:21

37

2649.0000

XLON

11502115000103398-E0ZJxhkkzedd20180409

09-Apr-2018 15:25:36

113

2652.0000

XLON

01502015000103964-E0ZJxhkkzgkT20180409

09-Apr-2018 15:34:01

122

2656.0000

XLON

11502115000106434-E0ZJxhkkzsis20180409

09-Apr-2018 15:35:09

122

2655.0000

XLON

01502015000106560-E0ZJxhkkzteS20180409

09-Apr-2018 15:36:27

36

2655.0000

XLON

11502115000107850-E0ZJxhkkzvL420180409

09-Apr-2018 15:37:04

83

2655.0000

XLON

11502115000107850-E0ZJxhkkzvu520180409

09-Apr-2018 15:39:35

145

2654.0000

XLON

01502015000108957-E0ZJxhkkzzLN20180409

09-Apr-2018 15:41:51

35

2654.0000

XLON

01502015000109849-E0ZJxhkl01un20180409

09-Apr-2018 15:41:51

80

2654.0000

XLON

01502015000109849-E0ZJxhkl01ul20180409

09-Apr-2018 15:47:30

114

2660.0000

XLON

11502115000112106-E0ZJxhkl091I20180409

09-Apr-2018 15:52:12

113

2663.0000

XLON

11502115000113494-E0ZJxhkl0EaH20180409

09-Apr-2018 15:54:54

32

2659.0000

XLON

01502015000114651-E0ZJxhkl0Ihk20180409

09-Apr-2018 15:54:54

134

2660.0000

XLON

11502115000114267-E0ZJxhkl0IhN20180409

09-Apr-2018 16:00:07

73

2661.0000

XLON

01502015000116694-E0ZJxhkl0Otf20180409

09-Apr-2018 16:00:33

99

2660.0000

XLON

01502015000116815-E0ZJxhkl0PMl20180409

09-Apr-2018 16:00:33

13

2660.0000

XLON

01502015000116815-E0ZJxhkl0PMo20180409

09-Apr-2018 16:04:20

10

2657.0000

XLON

01502015000118541-E0ZJxhkl0U9X20180409

09-Apr-2018 16:04:20

113

2657.0000

XLON

01502015000118541-E0ZJxhkl0U9P20180409

09-Apr-2018 16:05:10

112

2656.0000

XLON

01502015000118260-E0ZJxhkl0V1H20180409

09-Apr-2018 16:06:00

124

2655.0000

XLON

11502115000119046-E0ZJxhkl0Vkp20180409

09-Apr-2018 16:08:52

112

2654.0000

XLON

11502115000119546-E0ZJxhkl0ZcU20180409

09-Apr-2018 16:13:32

99

2660.0000

XLON

01502015000122569-E0ZJxhkl0eWm20180409

09-Apr-2018 16:16:19

100

2664.0000

XLON

01502015000123643-E0ZJxhkl0hz820180409

09-Apr-2018 16:17:00

129

2659.0000

XLON

11502115000124000-E0ZJxhkl0iqH20180409

09-Apr-2018 16:19:07

109

2661.0000

XLON

01502015000124519-E0ZJxhkl0lKE20180409

09-Apr-2018 16:20:45

60

2664.0000

XLON

01502015000125344-E0ZJxhkl0nQY20180409

09-Apr-2018 16:23:23

73

2665.0000

XLON

11502115000126404-E0ZJxhkl0qWQ20180409

09-Apr-2018 16:24:39

57

2665.0000

XLON

11502115000126870-E0ZJxhkl0s2l20180409

09-Apr-2018 16:25:19

73

2666.0000

XLON

01502015000127195-E0ZJxhkl0tH520180409

09-Apr-2018 16:26:02

67

2665.0000

XLON

11502115000127147-E0ZJxhkl0udE20180409

09-Apr-2018 16:27:07

62

2662.0000

XLON

01502015000128140-E0ZJxhkl0wL820180409

09-Apr-2018 16:29:00

50

2662.0000

XLON

11502115000129393-E0ZJxhkl0ze520180409

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


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