Source - RNS
RNS Number : 5302X
Spectris PLC
10 August 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:

 

10 August 2018

Aggregate number of ordinary shares purchased:

 

245,155

Lowest price paid per share:

 

2,409.0000p

Highest price paid per share:

 

2,484.0000p

Average price paid per share:

 

2,438.8556p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 3,706,118 shares at a cost (including dealing and associated costs) of £92,085,702.76.

 

Aggregate information:

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

2,438.8843

159,692

2,409.0000

2,484.0000

CHI-X Europe

2,438.9841

33,490

2,414.0000

2,482.0000

BATS Europe

2,438.7019

37,698

2,409.0000

2,483.0000

TURQUOISE Services

2,438.6389

14,275

2,414.0000

2,478.0000

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Aug-2018 08:01:17

116

2463.0000

XLON

01502015000000770-E0al9i7sC3OA20180810

10-Aug-2018 08:01:24

120

2465.0000

XLON

11502115000000789-E0al9i7sC3gA20180810

10-Aug-2018 08:02:06

216

2472.0000

XLON

01502015000000929-E0al9i7sC4ps20180810

10-Aug-2018 08:02:17

116

2471.0000

TRQX

08502085000000358-E0al9P5dDdSS20180810

10-Aug-2018 08:02:54

191

2470.0000

XLON

11502115000000986-E0al9i7sC5pq20180810

10-Aug-2018 08:02:54

1

2470.0000

XLON

01502015000001023-E0al9i7sC5pv20180810

10-Aug-2018 08:02:54

115

2470.0000

XLON

01502015000001023-E0al9i7sC5ps20180810

10-Aug-2018 08:03:14

194

2472.0000

XLON

01502015000001074-E0al9i7sC6Ga20180810

10-Aug-2018 08:03:44

153

2472.0000

XLON

01502015000001172-E0al9i7sC6lS20180810

10-Aug-2018 08:03:44

40

2472.0000

XLON

01502015000001172-E0al9i7sC6lU20180810

10-Aug-2018 08:04:14

43

2473.0000

XLON

01502015000001328-E0al9i7sC7IF20180810

10-Aug-2018 08:04:14

150

2473.0000

XLON

01502015000001328-E0al9i7sC7ID20180810

10-Aug-2018 08:04:43

116

2470.0000

CHIX

24522245200001143-1395000F220180810

10-Aug-2018 08:04:48

91

2476.0000

XLON

01502015000001416-E0al9i7sC7sN20180810

10-Aug-2018 08:04:48

100

2476.0000

XLON

01502015000001416-E0al9i7sC7sK20180810

10-Aug-2018 08:04:53

73

2472.0000

BATE

40502405000000609-3950009U20180810

10-Aug-2018 08:05:17

176

2473.0000

XLON

01502015000001506-E0al9i7sC8Vx20180810

10-Aug-2018 08:05:17

16

2473.0000

XLON

01502015000001506-E0al9i7sC8Vv20180810

10-Aug-2018 08:05:22

28

2471.0000

CHIX

40522405200001294-1395000H520180810

10-Aug-2018 08:05:22

117

2469.0000

TRQX

08502085000000731-E0al9P5dDlK920180810

10-Aug-2018 08:05:22

107

2471.0000

CHIX

40522405200001294-1395000H420180810

10-Aug-2018 08:05:44

150

2468.0000

XLON

11502115000001574-E0al9i7sC94o20180810

10-Aug-2018 08:06:08

150

2468.0000

XLON

11502115000001631-E0al9i7sC9Lt20180810

10-Aug-2018 08:06:36

132

2470.0000

XLON

11502115000001703-E0al9i7sC9v520180810

10-Aug-2018 08:06:36

56

2470.0000

XLON

11502115000001703-E0al9i7sC9vF20180810

10-Aug-2018 08:07:01

101

2470.0000

XLON

01502015000001722-E0al9i7sCAR120180810

10-Aug-2018 08:07:01

88

2470.0000

XLON

01502015000001722-E0al9i7sCAR720180810

10-Aug-2018 08:07:35

116

2471.0000

XLON

11502115000001797-E0al9i7sCB9j20180810

10-Aug-2018 08:07:50

41

2471.0000

XLON

01502015000001799-E0al9i7sCBWv20180810

10-Aug-2018 08:07:53

1

2471.0000

XLON

01502015000001799-E0al9i7sCBZX20180810

10-Aug-2018 08:07:53

149

2471.0000

XLON

01502015000001799-E0al9i7sCBZV20180810

10-Aug-2018 08:08:21

48

2471.0000

XLON

01502015000001864-E0al9i7sCCKZ20180810

10-Aug-2018 08:08:53

119

2473.0000

XLON

01502015000001958-E0al9i7sCCtf20180810

10-Aug-2018 08:08:53

22

2473.0000

XLON

11502115000001989-E0al9i7sCCtd20180810

10-Aug-2018 08:08:53

100

2473.0000

XLON

11502115000001989-E0al9i7sCCtZ20180810

10-Aug-2018 08:08:54

228

2472.0000

XLON

01502015000001902-E0al9i7sCCvC20180810

10-Aug-2018 08:08:54

185

2472.0000

XLON

01502015000001900-E0al9i7sCCvA20180810

10-Aug-2018 08:10:32

34

2482.0000

XLON

01502015000002162-E0al9i7sCFRg20180810

10-Aug-2018 08:10:41

117

2484.0000

XLON

11502115000002210-E0al9i7sCFmT20180810

10-Aug-2018 08:10:41

158

2484.0000

XLON

01502015000002180-E0al9i7sCFmR20180810

10-Aug-2018 08:10:57

182

2483.0000

BATE

40502405000001363-395000IJ20180810

10-Aug-2018 08:10:57

345

2482.0000

CHIX

24522245200002432-1395000ZA20180810

10-Aug-2018 08:10:57

294

2482.0000

CHIX

40522405200002368-1395000Z920180810

10-Aug-2018 08:10:58

136

2483.0000

BATE

40502405000001384-395000IK20180810

10-Aug-2018 08:11:04

150

2481.0000

XLON

01502015000002232-E0al9i7sCGa820180810

10-Aug-2018 08:11:04

40

2481.0000

XLON

01502015000002232-E0al9i7sCGaA20180810

10-Aug-2018 08:11:35

38

2479.0000

XLON

01502015000002268-E0al9i7sCHFu20180810

10-Aug-2018 08:11:35

150

2479.0000

XLON

01502015000002268-E0al9i7sCHFs20180810

10-Aug-2018 08:13:05

138

2478.0000

XLON

01502015000002435-E0al9i7sCIx420180810

10-Aug-2018 08:13:05

138

2478.0000

XLON

11502115000002455-E0al9i7sCIx020180810

10-Aug-2018 08:13:05

117

2478.0000

XLON

01502015000002433-E0al9i7sCIx220180810

10-Aug-2018 08:13:16

186

2477.0000

XLON

11502115000002508-E0al9i7sCJAM20180810

10-Aug-2018 08:13:19

47

2476.0000

CHIX

40522405200002639-13950014N20180810

10-Aug-2018 08:13:24

116

2476.0000

CHIX

40522405200002639-13950014U20180810

10-Aug-2018 08:13:43

191

2478.0000

XLON

01502015000002569-E0al9i7sCJrI20180810

10-Aug-2018 08:14:16

27

2479.0000

XLON

11502115000002675-E0al9i7sCKci20180810

10-Aug-2018 08:14:16

100

2479.0000

XLON

11502115000002675-E0al9i7sCKcg20180810

10-Aug-2018 08:14:16

177

2479.0000

BATE

40502405000001762-395000MP20180810

10-Aug-2018 08:14:36

262

2480.0000

XLON

11502115000002715-E0al9i7sCL0020180810

10-Aug-2018 08:14:36

60

2479.0000

BATE

24502245000002646-395000ND20180810

10-Aug-2018 08:14:36

73

2479.0000

BATE

24502245000002646-395000NC20180810

10-Aug-2018 08:14:58

116

2478.0000

TRQX

48502485000001980-E0al9P5dEC5120180810

10-Aug-2018 08:14:58

128

2477.0000

CHIX

40522405200002932-13950018M20180810

10-Aug-2018 08:14:58

150

2478.0000

XLON

01502015000002674-E0al9i7sCLOB20180810

10-Aug-2018 08:15:04

150

2476.0000

XLON

01502015000002723-E0al9i7sCLZG20180810

10-Aug-2018 08:15:22

66

2472.0000

XLON

01502015000002847-E0al9i7sCM2r20180810

10-Aug-2018 08:15:26

116

2472.0000

TRQX

08502085000002678-E0al9P5dEDim20180810

10-Aug-2018 08:15:26

81

2472.0000

XLON

01502015000002847-E0al9i7sCM9p20180810

10-Aug-2018 08:16:06

175

2473.0000

BATE

24502245000002972-395000Q120180810

10-Aug-2018 08:16:12

131

2473.0000

BATE

40502405000001989-395000QK20180810

10-Aug-2018 08:16:16

124

2472.0000

XLON

01502015000003002-E0al9i7sCNE520180810

10-Aug-2018 08:16:46

478

2473.0000

XLON

01502015000003078-E0al9i7sCNgN20180810

10-Aug-2018 08:17:12

124

2471.0000

XLON

11502115000002962-E0al9i7sCOBk20180810

10-Aug-2018 08:17:20

75

2471.0000

TRQX

08502085000002627-E0al9P5dEJZM20180810

10-Aug-2018 08:17:20

43

2471.0000

TRQX

08502085000002627-E0al9P5dEJZO20180810

10-Aug-2018 08:18:07

100

2470.0000

XLON

11502115000002769-E0al9i7sCPB720180810

10-Aug-2018 08:18:13

61

2470.0000

XLON

11502115000002769-E0al9i7sCPIt20180810

10-Aug-2018 08:18:13

140

2470.0000

CHIX

40522405200003132-1395001HB20180810

10-Aug-2018 08:18:15

11

2470.0000

CHIX

40522405200003132-1395001HE20180810

10-Aug-2018 08:18:15

134

2468.0000

XLON

01502015000002724-E0al9i7sCPKK20180810

10-Aug-2018 08:18:15

122

2468.0000

CHIX

24522245200003772-1395001HG20180810

10-Aug-2018 08:18:15

116

2468.0000

TRQX

08502085000003070-E0al9P5dELzf20180810

10-Aug-2018 08:18:24

64

2469.0000

XLON

11502115000003440-E0al9i7sCPSy20180810

10-Aug-2018 08:18:24

100

2469.0000

XLON

11502115000003440-E0al9i7sCPT020180810

10-Aug-2018 08:18:27

194

2470.0000

XLON

11502115000003446-E0al9i7sCPYi20180810

10-Aug-2018 08:18:27

6

2470.0000

XLON

11502115000003446-E0al9i7sCPYm20180810

10-Aug-2018 08:18:27

51

2470.0000

XLON

11502115000003446-E0al9i7sCPYk20180810

10-Aug-2018 08:18:29

123

2469.0000

BATE

40502405000002292-395000UD20180810

10-Aug-2018 08:18:45

217

2469.0000

BATE

40502405000002301-395000V420180810

10-Aug-2018 08:19:06

100

2467.0000

TRQX

48502485000002620-E0al9P5dEO3k20180810

10-Aug-2018 08:19:09

132

2466.0000

BATE

40502405000002332-395000VV20180810

10-Aug-2018 08:20:05

392

2466.0000

XLON

01502015000003598-E0al9i7sCRDk20180810

10-Aug-2018 08:20:05

30

2466.0000

BATE

40502405000002332-395000XZ20180810

10-Aug-2018 08:20:48

116

2465.0000

BATE

24502245000003697-395000YX20180810

10-Aug-2018 08:20:48

116

2465.0000

CHIX

40522405200003848-1395001O220180810

10-Aug-2018 08:20:48

26

2464.0000

TRQX

08502085000003548-E0al9P5dESRN20180810

10-Aug-2018 08:20:59

130

2463.0000

XLON

01502015000003368-E0al9i7sCS6t20180810

10-Aug-2018 08:21:22

131

2461.0000

BATE

24502245000003779-3950010J20180810

10-Aug-2018 08:21:22

1

2461.0000

XLON

01502015000003385-E0al9i7sCSYI20180810

10-Aug-2018 08:21:22

43

2461.0000

BATE

24502245000003779-3950010I20180810

10-Aug-2018 08:21:22

194

2461.0000

XLON

01502015000003385-E0al9i7sCSYC20180810

10-Aug-2018 08:21:44

65

2461.0000

XLON

01502015000003801-E0al9i7sCSni20180810

10-Aug-2018 08:21:44

12

2461.0000

XLON

01502015000003801-E0al9i7sCSng20180810

10-Aug-2018 08:21:44

150

2461.0000

XLON

01502015000003801-E0al9i7sCSne20180810

10-Aug-2018 08:22:03

166

2462.0000

XLON

11502115000003917-E0al9i7sCT6L20180810

10-Aug-2018 08:23:26

514

2463.0000

XLON

01502015000004009-E0al9i7sCUGF20180810

10-Aug-2018 08:23:53

116

2462.0000

TRQX

48502485000003134-E0al9P5dEZYU20180810

10-Aug-2018 08:25:04

255

2464.0000

XLON

01502015000004251-E0al9i7sCVmW20180810

10-Aug-2018 08:25:04

8

2464.0000

XLON

01502015000004251-E0al9i7sCVmU20180810

10-Aug-2018 08:25:07

91

2465.0000

XLON

01502015000004259-E0al9i7sCVqE20180810

10-Aug-2018 08:25:07

100

2465.0000

XLON

01502015000004259-E0al9i7sCVqC20180810

10-Aug-2018 08:25:25

155

2466.0000

BATE

24502245000004543-3950016T20180810

10-Aug-2018 08:26:04

131

2468.0000

CHIX

40522405200004934-13950022N20180810

10-Aug-2018 08:26:25

132

2467.0000

CHIX

40522405200004919-13950023G20180810

10-Aug-2018 08:26:52

100

2467.0000

BATE

24502245000004931-395001AE20180810

10-Aug-2018 08:26:52

8

2466.0000

CHIX

24522245200005232-13950025B20180810

10-Aug-2018 08:27:21

77

2469.0000

XLON

11502115000004660-E0al9i7sCYIR20180810

10-Aug-2018 08:27:22

77

2469.0000

XLON

01502015000004600-E0al9i7sCYJ220180810

10-Aug-2018 08:27:36

150

2469.0000

XLON

01502015000004624-E0al9i7sCYVf20180810

10-Aug-2018 08:27:36

34

2469.0000

XLON

01502015000004624-E0al9i7sCYVh20180810

10-Aug-2018 08:27:53

120

2466.0000

CHIX

24522245200005232-13950028V20180810

10-Aug-2018 08:27:53

189

2466.0000

BATE

24502245000005076-395001CA20180810

10-Aug-2018 08:27:53

115

2466.0000

TRQX

48502485000003394-E0al9P5dEjNR20180810

10-Aug-2018 08:27:53

1

2466.0000

TRQX

48502485000003394-E0al9P5dEjOf20180810

10-Aug-2018 08:28:52

164

2468.0000

XLON

01502015000004754-E0al9i7sCZsk20180810

10-Aug-2018 08:28:52

25

2468.0000

XLON

01502015000004754-E0al9i7sCZsm20180810

10-Aug-2018 08:28:52

101

2468.0000

XLON

11502115000004810-E0al9i7sCZt020180810

10-Aug-2018 08:28:52

17

2468.0000

XLON

11502115000004810-E0al9i7sCZt420180810

10-Aug-2018 08:29:08

84

2468.0000

XLON

11502115000004841-E0al9i7sCaL120180810

10-Aug-2018 08:29:15

130

2466.0000

CHIX

40522405200005418-1395002DK20180810

10-Aug-2018 08:29:15

128

2467.0000

BATE

40502405000003523-395001EP20180810

10-Aug-2018 08:29:28

170

2468.0000

XLON

11502115000004861-E0al9i7sCakr20180810

10-Aug-2018 08:29:31

15

2468.0000

XLON

11502115000004861-E0al9i7sCanZ20180810

10-Aug-2018 08:29:58

38

2466.0000

XLON

11502115000004923-E0al9i7sCbFb20180810

10-Aug-2018 08:29:58

150

2466.0000

XLON

11502115000004923-E0al9i7sCbFZ20180810

10-Aug-2018 08:30:04

68

2466.0000

XLON

11502115000004932-E0al9i7sCbNy20180810

10-Aug-2018 08:30:20

68

2466.0000

XLON

01502015000004967-E0al9i7sCbhN20180810

10-Aug-2018 08:31:01

119

2470.0000

XLON

01502015000005080-E0al9i7sCclH20180810

10-Aug-2018 08:31:20

11

2470.0000

XLON

01502015000005149-E0al9i7sCdH620180810

10-Aug-2018 08:31:20

68

2470.0000

XLON

01502015000005149-E0al9i7sCdH820180810

10-Aug-2018 08:31:31

97

2470.0000

CHIX

40522405200006017-1395002N820180810

10-Aug-2018 08:31:35

20

2470.0000

XLON

01502015000005209-E0al9i7sCdVs20180810

10-Aug-2018 08:31:35

203

2470.0000

XLON

01502015000005209-E0al9i7sCdVq20180810

10-Aug-2018 08:31:35

20

2470.0000

CHIX

40522405200006017-1395002NA20180810

10-Aug-2018 08:32:17

88

2470.0000

XLON

01502015000005314-E0al9i7sCeC320180810

10-Aug-2018 08:32:33

120

2470.0000

XLON

11502115000005397-E0al9i7sCeRX20180810

10-Aug-2018 08:33:07

162

2471.0000

XLON

11502115000005479-E0al9i7sCf4U20180810

10-Aug-2018 08:33:07

23

2471.0000

XLON

11502115000005479-E0al9i7sCf4S20180810

10-Aug-2018 08:33:12

29

2470.0000

XLON

11502115000005472-E0al9i7sCfCH20180810

10-Aug-2018 08:33:12

100

2470.0000

XLON

11502115000005470-E0al9i7sCfC320180810

10-Aug-2018 08:33:12

121

2470.0000

BATE

24502245000006197-395001KT20180810

10-Aug-2018 08:33:12

54

2470.0000

XLON

01502015000005432-E0al9i7sCfCJ20180810

10-Aug-2018 08:33:12

15

2470.0000

XLON

11502115000005470-E0al9i7sCfCF20180810

10-Aug-2018 08:33:12

21

2470.0000

BATE

24502245000006197-395001KU20180810

10-Aug-2018 08:33:12

117

2470.0000

XLON

11502115000005470-E0al9i7sCfBy20180810

10-Aug-2018 08:33:27

100

2470.0000

CHIX

40522405200006431-1395002TR20180810

10-Aug-2018 08:34:28

49

2471.0000

XLON

01502015000005651-E0al9i7sCgbK20180810

10-Aug-2018 08:34:28

189

2471.0000

XLON

01502015000005651-E0al9i7sCgbI20180810

10-Aug-2018 08:34:40

100

2471.0000

CHIX

40522405200006645-1395002W820180810

10-Aug-2018 08:34:55

128

2470.0000

CHIX

40522405200006601-1395002WX20180810

10-Aug-2018 08:35:04

59

2470.0000

XLON

01502015000005710-E0al9i7sChAo20180810

10-Aug-2018 08:35:12

124

2469.0000

BATE

40502405000003919-395001P920180810

10-Aug-2018 08:35:12

116

2469.0000

TRQX

08502085000005462-E0al9P5dF4ED20180810

10-Aug-2018 08:35:12

4

2469.0000

BATE

40502405000003919-395001PA20180810

10-Aug-2018 08:35:21

76

2469.0000

XLON

01502015000005743-E0al9i7sChNY20180810

10-Aug-2018 08:35:21

26

2469.0000

XLON

01502015000005743-E0al9i7sChNc20180810

10-Aug-2018 08:35:21

59

2469.0000

XLON

01502015000005743-E0al9i7sChNa20180810

10-Aug-2018 08:35:53

59

2469.0000

XLON

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TRQX

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CHIX

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