Source - RNS
RNS Number : 4750R
Spectris PLC
14 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:

 

14 June 2018

Aggregate number of ordinary shares purchased:

 

11,051

Lowest price paid per share:

 

2,852.0000p

Highest price paid per share:

 

2,910.0000p

Average price paid per share:

 

2,877.6229p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 818,182 shares at a cost (including dealing and associated costs) of £22,410,103.69.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14-Jun-2018 08:14:39

113

2858.0000

XLON

11502115000004092-E0a5p1bzP53b20180614

14-Jun-2018 08:16:19

155

2857.0000

XLON

01502015000005202-E0a5p1bzP7Xi20180614

14-Jun-2018 08:17:11

105

2856.0000

XLON

01502015000003386-E0a5p1bzP8tL20180614

14-Jun-2018 08:17:11

50

2856.0000

XLON

01502015000003386-E0a5p1bzP8tN20180614

14-Jun-2018 08:36:17

92

2852.0000

XLON

01502015000010720-E0a5p1bzPUcm20180614

14-Jun-2018 08:36:17

12

2852.0000

XLON

01502015000010720-E0a5p1bzPUco20180614

14-Jun-2018 08:40:14

118

2852.0000

XLON

11502115000011605-E0a5p1bzPZT020180614

14-Jun-2018 08:46:36

92

2859.0000

XLON

11502115000013096-E0a5p1bzPgjK20180614

14-Jun-2018 08:46:36

32

2859.0000

XLON

11502115000013096-E0a5p1bzPgjI20180614

14-Jun-2018 08:49:54

103

2852.0000

XLON

01502015000013173-E0a5p1bzPk3820180614

14-Jun-2018 09:03:19

109

2852.0000

XLON

01502015000016730-E0a5p1bzPzGw20180614

14-Jun-2018 09:03:19

103

2852.0000

XLON

11502115000016780-E0a5p1bzPzGy20180614

14-Jun-2018 09:03:19

38

2852.0000

XLON

01502015000016915-E0a5p1bzPzH020180614

14-Jun-2018 09:03:19

76

2852.0000

XLON

01502015000016915-E0a5p1bzPzH820180614

14-Jun-2018 09:21:09

185

2852.0000

XLON

01502015000021254-E0a5p1bzQLfG20180614

14-Jun-2018 09:26:25

114

2856.0000

XLON

01502015000022912-E0a5p1bzQS0D20180614

14-Jun-2018 09:32:25

3

2859.0000

XLON

01502015000024786-E0a5p1bzQa8Q20180614

14-Jun-2018 09:32:25

100

2859.0000

XLON

01502015000024786-E0a5p1bzQa8O20180614

14-Jun-2018 09:39:39

114

2858.0000

XLON

11502115000026519-E0a5p1bzQhvs20180614

14-Jun-2018 09:46:26

142

2858.0000

XLON

01502015000027788-E0a5p1bzQnzm20180614

14-Jun-2018 09:48:02

65

2855.0000

XLON

11502115000027558-E0a5p1bzQpfo20180614

14-Jun-2018 09:48:02

80

2855.0000

XLON

11502115000027632-E0a5p1bzQpfu20180614

14-Jun-2018 09:48:02

20

2855.0000

XLON

11502115000027558-E0a5p1bzQpfs20180614

14-Jun-2018 09:48:02

21

2855.0000

XLON

11502115000027558-E0a5p1bzQpfm20180614

14-Jun-2018 09:48:02

50

2855.0000

XLON

11502115000027558-E0a5p1bzQpfq20180614

14-Jun-2018 09:48:02

69

2855.0000

XLON

11502115000027632-E0a5p1bzQpfw20180614

14-Jun-2018 10:14:30

103

2865.0000

XLON

11502115000033318-E0a5p1bzRAtn20180614

14-Jun-2018 10:19:11

52

2864.0000

XLON

11502115000034250-E0a5p1bzRE0T20180614

14-Jun-2018 10:19:11

86

2864.0000

XLON

11502115000034250-E0a5p1bzRE0W20180614

14-Jun-2018 10:19:14

124

2862.0000

XLON

01502015000034143-E0a5p1bzRE8E20180614

14-Jun-2018 10:19:14

103

2863.0000

XLON

01502015000034221-E0a5p1bzRE7r20180614

14-Jun-2018 10:39:29

29

2856.0000

XLON

11502115000038130-E0a5p1bzRSSP20180614

14-Jun-2018 10:39:29

78

2856.0000

XLON

11502115000038130-E0a5p1bzRSSM20180614

14-Jun-2018 10:39:30

100

2855.0000

XLON

11502115000038057-E0a5p1bzRSTD20180614

14-Jun-2018 10:50:35

104

2857.0000

XLON

11502115000040610-E0a5p1bzRa3J20180614

14-Jun-2018 10:55:44

103

2859.0000

XLON

01502015000042092-E0a5p1bzRdts20180614

14-Jun-2018 11:02:42

10

2859.0000

XLON

01502015000043813-E0a5p1bzRiCD20180614

14-Jun-2018 11:02:42

91

2859.0000

XLON

01502015000043813-E0a5p1bzRiCF20180614

14-Jun-2018 11:02:42

10

2859.0000

XLON

01502015000043813-E0a5p1bzRiCH20180614

14-Jun-2018 11:07:30

114

2858.0000

XLON

01502015000043623-E0a5p1bzRlTw20180614

14-Jun-2018 11:13:29

2

2859.0000

XLON

11502115000046112-E0a5p1bzRox620180614

14-Jun-2018 11:13:33

27

2860.0000

XLON

01502015000046301-E0a5p1bzRpAU20180614

14-Jun-2018 11:15:26

124

2858.0000

XLON

01502015000046785-E0a5p1bzRqBH20180614

14-Jun-2018 11:17:27

134

2856.0000

XLON

01502015000046714-E0a5p1bzRrKC20180614

14-Jun-2018 11:17:27

10

2856.0000

XLON

01502015000046714-E0a5p1bzRrKA20180614

14-Jun-2018 11:37:20

48

2869.0000

XLON

11502115000051577-E0a5p1bzS52A20180614

14-Jun-2018 11:37:20

60

2869.0000

XLON

11502115000051577-E0a5p1bzS52C20180614

14-Jun-2018 11:40:40

78

2866.0000

XLON

01502015000052591-E0a5p1bzS7D720180614

14-Jun-2018 11:43:15

64

2867.0000

XLON

11502115000053169-E0a5p1bzS8jU20180614

14-Jun-2018 11:43:15

50

2867.0000

XLON

11502115000053169-E0a5p1bzS8jS20180614

14-Jun-2018 11:53:20

66

2868.0000

XLON

11502115000056067-E0a5p1bzSFKZ20180614

14-Jun-2018 11:53:36

104

2868.0000

XLON

01502015000056225-E0a5p1bzSFNB20180614

14-Jun-2018 11:55:17

155

2866.0000

XLON

11502115000056462-E0a5p1bzSGS720180614

14-Jun-2018 12:10:59

1

2867.0000

XLON

01502015000061999-E0a5p1bzSTzY20180614

14-Jun-2018 12:10:59

8

2867.0000

XLON

11502115000061861-E0a5p1bzSTzU20180614

14-Jun-2018 12:10:59

96

2867.0000

XLON

11502115000061861-E0a5p1bzSTzW20180614

14-Jun-2018 12:10:59

103

2867.0000

XLON

11502115000061850-E0a5p1bzSTzO20180614

14-Jun-2018 12:21:44

103

2868.0000

XLON

11502115000064295-E0a5p1bzSaxM20180614

14-Jun-2018 12:28:21

79

2866.0000

XLON

01502015000065526-E0a5p1bzSfax20180614

14-Jun-2018 12:28:21

29

2866.0000

XLON

01502015000065526-E0a5p1bzSfav20180614

14-Jun-2018 12:41:02

104

2868.0000

XLON

11502115000068331-E0a5p1bzSnRL20180614

14-Jun-2018 12:44:38

44

2866.0000

XLON

11502115000069034-E0a5p1bzSpVd20180614

14-Jun-2018 12:44:38

75

2866.0000

XLON

11502115000069034-E0a5p1bzSpVf20180614

14-Jun-2018 12:45:23

62

2865.0000

XLON

01502015000068619-E0a5p1bzSr3L20180614

14-Jun-2018 12:45:23

51

2865.0000

XLON

01502015000068619-E0a5p1bzSr3R20180614

14-Jun-2018 12:45:24

128

2864.0000

XLON

11502115000069478-E0a5p1bzSr6j20180614

14-Jun-2018 12:50:37

57

2865.0000

XLON

11502115000071475-E0a5p1bzT5R720180614

14-Jun-2018 12:50:37

54

2865.0000

XLON

11502115000071475-E0a5p1bzT5R920180614

14-Jun-2018 13:05:14

103

2868.0000

XLON

11502115000075810-E0a5p1bzTUc720180614

14-Jun-2018 13:05:35

104

2867.0000

XLON

11502115000075778-E0a5p1bzTV5920180614

14-Jun-2018 13:25:02

103

2867.0000

XLON

01502015000080045-E0a5p1bzTsOM20180614

14-Jun-2018 13:25:02

51

2867.0000

XLON

11502115000080615-E0a5p1bzTsOW20180614

14-Jun-2018 13:25:02

103

2867.0000

XLON

01502015000080981-E0a5p1bzTsOc20180614

14-Jun-2018 13:25:02

52

2867.0000

XLON

11502115000080615-E0a5p1bzTsOY20180614

14-Jun-2018 13:30:00

103

2867.0000

XLON

11502115000082488-E0a5p1bzTxiH20180614

14-Jun-2018 13:41:10

104

2878.0000

XLON

01502015000086008-E0a5p1bzUCsZ20180614

14-Jun-2018 13:49:38

103

2880.0000

XLON

01502015000088543-E0a5p1bzUMXm20180614

14-Jun-2018 13:50:25

80

2879.0000

XLON

01502015000088772-E0a5p1bzUNix20180614

14-Jun-2018 13:50:49

64

2878.0000

XLON

11502115000088474-E0a5p1bzUOVY20180614

14-Jun-2018 13:50:49

55

2878.0000

XLON

11502115000088474-E0a5p1bzUOVW20180614

14-Jun-2018 14:02:45

103

2878.0000

XLON

01502015000092325-E0a5p1bzUf4K20180614

14-Jun-2018 14:13:21

104

2879.0000

XLON

11502115000095531-E0a5p1bzUrL520180614

14-Jun-2018 14:14:49

113

2879.0000

XLON

11502115000095797-E0a5p1bzUsot20180614

14-Jun-2018 14:24:53

4

2886.0000

XLON

11502115000099223-E0a5p1bzV41E20180614

14-Jun-2018 14:24:57

43

2886.0000

XLON

01502015000099466-E0a5p1bzV44320180614

14-Jun-2018 14:30:12

113

2889.0000

XLON

01502015000101296-E0a5p1bzVB1W20180614

14-Jun-2018 14:32:09

104

2890.0000

XLON

01502015000102124-E0a5p1bzVELC20180614

14-Jun-2018 14:32:10

113

2889.0000

XLON

11502115000101906-E0a5p1bzVEQT20180614

14-Jun-2018 14:33:51

25

2885.0000

XLON

01502015000102664-E0a5p1bzVHtT20180614

14-Jun-2018 14:33:51

78

2885.0000

XLON

01502015000102664-E0a5p1bzVHtO20180614

14-Jun-2018 14:41:14

103

2889.0000

XLON

01502015000105512-E0a5p1bzVVr020180614

14-Jun-2018 14:44:01

124

2889.0000

XLON

01502015000106760-E0a5p1bzVaKT20180614

14-Jun-2018 14:47:01

104

2890.0000

XLON

11502115000107643-E0a5p1bzVefP20180614

14-Jun-2018 14:48:39

18

2892.0000

XLON

01502015000108592-E0a5p1bzVh4l20180614

14-Jun-2018 14:48:39

86

2892.0000

XLON

01502015000108592-E0a5p1bzVh4j20180614

14-Jun-2018 14:50:14

111

2893.0000

XLON

11502115000109046-E0a5p1bzVjYu20180614

14-Jun-2018 14:55:14

108

2895.0000

XLON

11502115000110359-E0a5p1bzVqsD20180614

14-Jun-2018 15:00:00

104

2893.0000

XLON

11502115000113250-E0a5p1bzVx6g20180614

14-Jun-2018 15:00:51

109

2891.0000

XLON

01502015000113837-E0a5p1bzVyRX20180614

14-Jun-2018 15:11:41

113

2902.0000

XLON

01502015000119225-E0a5p1bzWEmb20180614

14-Jun-2018 15:19:13

6

2910.0000

XLON

01502015000122684-E0a5p1bzWQ2E20180614

14-Jun-2018 15:19:16

106

2910.0000

XLON

11502115000122327-E0a5p1bzWQ6r20180614

14-Jun-2018 15:21:24

57

2907.0000

XLON

01502015000123473-E0a5p1bzWTAz20180614

14-Jun-2018 15:21:24

14

2907.0000

XLON

01502015000123485-E0a5p1bzWTBB20180614

14-Jun-2018 15:21:24

120

2907.0000

XLON

01502015000123485-E0a5p1bzWTB720180614

14-Jun-2018 15:21:24

47

2907.0000

XLON

01502015000123473-E0a5p1bzWTAx20180614

14-Jun-2018 15:24:05

106

2906.0000

XLON

01502015000123848-E0a5p1bzWXcc20180614

14-Jun-2018 15:24:05

110

2905.0000

XLON

11502115000124301-E0a5p1bzWXdM20180614

14-Jun-2018 15:26:39

54

2904.0000

XLON

11502115000125264-E0a5p1bzWbgB20180614

14-Jun-2018 15:26:39

54

2904.0000

XLON

11502115000125264-E0a5p1bzWbg920180614

14-Jun-2018 15:30:30

44

2906.0000

XLON

11502115000127807-E0a5p1bzWiNl20180614

14-Jun-2018 15:35:33

104

2905.0000

XLON

11502115000130308-E0a5p1bzWquE20180614

14-Jun-2018 15:36:58

111

2905.0000

XLON

01502015000131421-E0a5p1bzWtlQ20180614

14-Jun-2018 15:39:16

50

2903.0000

XLON

01502015000132316-E0a5p1bzWxaE20180614

14-Jun-2018 15:39:16

107

2904.0000

XLON

01502015000132634-E0a5p1bzWxZs20180614

14-Jun-2018 15:39:16

53

2903.0000

XLON

01502015000132316-E0a5p1bzWxaB20180614

14-Jun-2018 15:42:59

105

2904.0000

XLON

11502115000134489-E0a5p1bzX3dY20180614

14-Jun-2018 15:44:34

103

2905.0000

XLON

01502015000135848-E0a5p1bzX69W20180614

14-Jun-2018 15:48:32

3

2899.0000

XLON

11502115000137896-E0a5p1bzXC7c20180614

14-Jun-2018 15:48:32

100

2899.0000

XLON

11502115000137896-E0a5p1bzXC7a20180614

14-Jun-2018 15:50:02

97

2899.0000

XLON

11502115000138448-E0a5p1bzXDwg20180614

14-Jun-2018 15:50:02

11

2899.0000

XLON

11502115000138448-E0a5p1bzXDwi20180614

14-Jun-2018 15:54:11

104

2899.0000

XLON

11502115000140655-E0a5p1bzXJpK20180614

14-Jun-2018 15:56:31

41

2899.0000

XLON

01502015000142152-E0a5p1bzXMfG20180614

14-Jun-2018 15:56:59

83

2899.0000

XLON

01502015000142370-E0a5p1bzXN8a20180614

14-Jun-2018 15:58:44

110

2900.0000

XLON

01502015000143312-E0a5p1bzXPwN20180614

14-Jun-2018 16:03:27

103

2900.0000

XLON

11502115000145335-E0a5p1bzXYCX20180614

14-Jun-2018 16:06:44

104

2900.0000

XLON

11502115000146941-E0a5p1bzXdZp20180614

14-Jun-2018 16:07:39

104

2901.0000

XLON

11502115000147380-E0a5p1bzXegd20180614

14-Jun-2018 16:08:32

103

2901.0000

XLON

11502115000147809-E0a5p1bzXfve20180614

14-Jun-2018 16:10:13

45

2902.0000

XLON

01502015000149233-E0a5p1bzXits20180614

14-Jun-2018 16:10:13

58

2902.0000

XLON

01502015000149233-E0a5p1bzXitq20180614

14-Jun-2018 16:12:19

64

2902.0000

XLON

01502015000150206-E0a5p1bzXmYT20180614

14-Jun-2018 16:13:32

25

2900.0000

XLON

01502015000151095-E0a5p1bzXonj20180614

14-Jun-2018 16:13:32

65

2900.0000

XLON

01502015000151095-E0a5p1bzXonh20180614

14-Jun-2018 16:15:01

60

2899.0000

XLON

11502115000150507-E0a5p1bzXrVQ20180614

14-Jun-2018 16:15:01

10

2899.0000

XLON

11502115000150507-E0a5p1bzXrVO20180614

14-Jun-2018 16:15:14

18

2898.0000

XLON

01502015000152048-E0a5p1bzXrsf20180614

14-Jun-2018 16:16:19

64

2899.0000

XLON

11502115000151903-E0a5p1bzXtT120180614

14-Jun-2018 16:18:42

49

2904.0000

XLON

01502015000153698-E0a5p1bzXx9m20180614

14-Jun-2018 16:18:42

21

2904.0000

XLON

01502015000153698-E0a5p1bzXx9o20180614

14-Jun-2018 16:23:28

39

2908.0000

XLON

11502115000155884-E0a5p1bzY5iz20180614

14-Jun-2018 16:24:38

39

2908.0000

XLON

01502015000157105-E0a5p1bzY7bS20180614

14-Jun-2018 16:25:05

29

2907.0000

XLON

01502015000156468-E0a5p1bzY8T420180614

14-Jun-2018 16:25:05

26

2906.0000

XLON

11502115000155871-E0a5p1bzY8Tj20180614

14-Jun-2018 16:27:10

36

2906.0000

XLON

01502015000158477-E0a5p1bzYFBO20180614

14-Jun-2018 16:28:54

27

2909.0000

XLON

01502015000159606-E0a5p1bzYJj120180614

14-Jun-2018 16:29:24

29

2910.0000

XLON

01502015000159905-E0a5p1bzYLUM20180614

14-Jun-2018 16:29:24

27

2910.0000

XLON

01502015000159833-E0a5p1bzYLUI20180614

14-Jun-2018 16:30:00

17

2906.0000

XLON

01502015000160203-E0a5p1bzYOBC20180614

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


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END
 
 
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