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Spectris PLC

Transaction in Own Shares May 16, 2018

4698_rns_2018-05-16_f779d16a-b6bf-4986-8588-a20e2c1e8869.html

Transaction in Own Shares

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RNS Number : 3376O

Spectris PLC

16 May 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 May 2018
Aggregate number of ordinary shares purchased: 11,329
Lowest price paid per share: 2,792.0000p
Highest price paid per share: 2,821.0000p
Average price paid per share: 2,807.1358p

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 593,548 shares at a cost (including dealing and associated costs) of £16,018,206.80.

A full breakdown of the individual trades is detailed below:

Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
16-May-2018 08:02:28 101 2792.0000 XLON 11502115000005014-E0ZknCc5Ey5o20180516
16-May-2018 08:17:12 31 2811.0000 XLON 11502115000054310-E0ZknCc5FCeS20180516
16-May-2018 08:17:12 104 2811.0000 XLON 11502115000054310-E0ZknCc5FCeQ20180516
16-May-2018 08:18:51 8 2813.0000 XLON 01502015000054638-E0ZknCc5FDyY20180516
16-May-2018 08:18:51 2 2813.0000 XLON 01502015000054638-E0ZknCc5FDyW20180516
16-May-2018 08:23:33 43 2811.0000 XLON 11502115000055925-E0ZknCc5FIGn20180516
16-May-2018 08:23:33 135 2811.0000 XLON 11502115000055925-E0ZknCc5FIGl20180516
16-May-2018 08:28:17 54 2817.0000 XLON 11502115000057373-E0ZknCc5FNGg20180516
16-May-2018 08:28:17 78 2817.0000 XLON 11502115000057373-E0ZknCc5FNGe20180516
16-May-2018 08:38:34 84 2819.0000 XLON 01502015000061454-E0ZknCc5FWg420180516
16-May-2018 08:41:56 137 2820.0000 XLON 11502115000062586-E0ZknCc5FZfK20180516
16-May-2018 08:49:39 164 2821.0000 XLON 01502015000064735-E0ZknCc5Ffgk20180516
16-May-2018 08:58:05 161 2817.0000 XLON 11502115000066253-E0ZknCc5FmIn20180516
16-May-2018 08:59:58 51 2815.0000 XLON 11502115000067488-E0ZknCc5FnWa20180516
16-May-2018 08:59:58 100 2815.0000 XLON 11502115000067488-E0ZknCc5FnWY20180516
16-May-2018 09:00:15 95 2813.0000 XLON 01502015000066168-E0ZknCc5Fnv120180516
16-May-2018 09:00:15 82 2813.0000 XLON 01502015000066168-E0ZknCc5Fnv520180516
16-May-2018 09:15:25 109 2815.0000 XLON 01502015000071865-E0ZknCc5G1Go20180516
16-May-2018 09:17:41 101 2818.0000 XLON 11502115000072514-E0ZknCc5G3bM20180516
16-May-2018 09:25:53 55 2814.0000 XLON 01502015000074216-E0ZknCc5GAap20180516
16-May-2018 09:25:53 57 2814.0000 XLON 01502015000074216-E0ZknCc5GAan20180516
16-May-2018 09:26:53 123 2821.0000 XLON 01502015000074433-E0ZknCc5GBHG20180516
16-May-2018 09:26:53 1 2821.0000 XLON 01502015000074433-E0ZknCc5GBHI20180516
16-May-2018 09:26:54 7 2818.0000 XLON 11502115000074537-E0ZknCc5GBIW20180516
16-May-2018 09:36:40 42 2816.0000 XLON 01502015000076690-E0ZknCc5GIQr20180516
16-May-2018 09:36:40 62 2816.0000 XLON 01502015000076690-E0ZknCc5GIQp20180516
16-May-2018 09:41:29 112 2815.0000 XLON 01502015000077890-E0ZknCc5GMRx20180516
16-May-2018 09:47:44 112 2815.0000 XLON 01502015000079124-E0ZknCc5GR7Z20180516
16-May-2018 09:52:54 101 2813.0000 XLON 01502015000076821-E0ZknCc5GVEw20180516
16-May-2018 09:58:26 59 2810.0000 XLON 11502115000081676-E0ZknCc5GaFs20180516
16-May-2018 09:58:26 93 2810.0000 XLON 11502115000081676-E0ZknCc5GaFq20180516
16-May-2018 09:59:44 18 2808.0000 XLON 01502015000080183-E0ZknCc5Gaz720180516
16-May-2018 09:59:44 103 2808.0000 XLON 01502015000080183-E0ZknCc5GazF20180516
16-May-2018 10:12:42 102 2808.0000 XLON 01502015000085088-E0ZknCc5Gmad20180516
16-May-2018 10:16:38 116 2807.0000 XLON 11502115000086327-E0ZknCc5GqP820180516
16-May-2018 10:17:06 112 2807.0000 XLON 11502115000086497-E0ZknCc5Gqm920180516
16-May-2018 10:25:30 111 2806.0000 XLON 01502015000086383-E0ZknCc5GxOk20180516
16-May-2018 10:29:38 44 2802.0000 XLON 11502115000089366-E0ZknCc5H17R20180516
16-May-2018 10:29:38 57 2802.0000 XLON 11502115000089366-E0ZknCc5H17O20180516
16-May-2018 10:30:50 101 2797.0000 XLON 11502115000090115-E0ZknCc5H2BT20180516
16-May-2018 10:44:23 107 2802.0000 XLON 11502115000093130-E0ZknCc5HD6Z20180516
16-May-2018 10:49:45 101 2802.0000 XLON 11502115000094227-E0ZknCc5HHA320180516
16-May-2018 10:54:23 102 2803.0000 XLON 01502015000095031-E0ZknCc5HKdp20180516
16-May-2018 11:00:26 111 2804.0000 XLON 01502015000096183-E0ZknCc5HPBP20180516
16-May-2018 11:07:43 80 2804.0000 XLON 01502015000097753-E0ZknCc5HUUh20180516
16-May-2018 11:14:13 107 2807.0000 XLON 11502115000099304-E0ZknCc5HZ5r20180516
16-May-2018 11:22:22 111 2805.0000 XLON 11502115000100195-E0ZknCc5HelM20180516
16-May-2018 11:26:57 102 2808.0000 XLON 11502115000101843-E0ZknCc5HhiB20180516
16-May-2018 11:31:39 102 2807.0000 XLON 11502115000102763-E0ZknCc5Hl7720180516
16-May-2018 11:37:43 90 2807.0000 XLON 01502015000103974-E0ZknCc5HpA620180516
16-May-2018 11:46:47 43 2806.0000 XLON 11502115000105854-E0ZknCc5HvW120180516
16-May-2018 11:46:55 79 2806.0000 XLON 11502115000105854-E0ZknCc5HvZU20180516
16-May-2018 11:51:03 101 2806.0000 XLON 11502115000106613-E0ZknCc5Hy5F20180516
16-May-2018 11:57:04 30 2805.0000 XLON 11502115000106792-E0ZknCc5I21K20180516
16-May-2018 11:57:04 74 2805.0000 XLON 11502115000106792-E0ZknCc5I21N20180516
16-May-2018 12:05:26 101 2807.0000 XLON 01502015000109854-E0ZknCc5IAQr20180516
16-May-2018 12:12:58 71 2807.0000 XLON 11502115000111611-E0ZknCc5IFwk20180516
16-May-2018 12:14:57 102 2807.0000 XLON 11502115000111957-E0ZknCc5IGtD20180516
16-May-2018 12:15:36 36 2805.0000 XLON 11502115000112105-E0ZknCc5IHMR20180516
16-May-2018 12:15:36 65 2805.0000 XLON 11502115000112105-E0ZknCc5IHMT20180516
16-May-2018 12:27:43 102 2807.0000 XLON 01502015000114051-E0ZknCc5IOlh20180516
16-May-2018 12:31:25 108 2807.0000 XLON 11502115000114809-E0ZknCc5IROS20180516
16-May-2018 12:39:37 31 2807.0000 XLON 11502115000116321-E0ZknCc5IW4h20180516
16-May-2018 12:39:37 78 2807.0000 XLON 11502115000116321-E0ZknCc5IW4f20180516
16-May-2018 12:44:41 104 2807.0000 XLON 11502115000117212-E0ZknCc5IYdW20180516
16-May-2018 12:50:26 102 2807.0000 XLON 11502115000118396-E0ZknCc5IcFN20180516
16-May-2018 12:58:12 101 2807.0000 XLON 01502015000120370-E0ZknCc5Ih9J20180516
16-May-2018 13:02:42 109 2807.0000 XLON 11502115000121824-E0ZknCc5Ik5H20180516
16-May-2018 13:04:13 109 2806.0000 XLON 11502115000122046-E0ZknCc5IlJc20180516
16-May-2018 13:14:58 101 2807.0000 XLON 01502015000123610-E0ZknCc5IsiR20180516
16-May-2018 13:22:54 105 2807.0000 XLON 01502015000125421-E0ZknCc5IxjN20180516
16-May-2018 13:26:23 107 2808.0000 XLON 11502115000126279-E0ZknCc5Izg420180516
16-May-2018 13:28:12 105 2807.0000 XLON 11502115000126477-E0ZknCc5J0Yp20180516
16-May-2018 13:33:27 103 2805.0000 XLON 11502115000127472-E0ZknCc5J4ED20180516
16-May-2018 13:38:51 89 2801.0000 XLON 01502015000128386-E0ZknCc5J7wa20180516
16-May-2018 13:38:55 17 2801.0000 XLON 01502015000128386-E0ZknCc5J7zz20180516
16-May-2018 13:50:46 102 2802.0000 XLON 11502115000131129-E0ZknCc5JI4S20180516
16-May-2018 13:57:02 102 2806.0000 XLON 01502015000132466-E0ZknCc5JNt420180516
16-May-2018 13:57:13 104 2802.0000 XLON 11502115000132861-E0ZknCc5JO8s20180516
16-May-2018 14:02:54 101 2804.0000 XLON 01502015000133779-E0ZknCc5JSap20180516
16-May-2018 14:05:33 102 2804.0000 XLON 11502115000134678-E0ZknCc5JUTd20180516
16-May-2018 14:12:54 61 2810.0000 XLON 01502015000136457-E0ZknCc5JZkC20180516
16-May-2018 14:14:07 101 2811.0000 XLON 01502015000136709-E0ZknCc5JaRI20180516
16-May-2018 14:15:27 101 2810.0000 XLON 01502015000137041-E0ZknCc5Jbb320180516
16-May-2018 14:20:53 62 2804.0000 XLON 01502015000137932-E0ZknCc5Jg6520180516
16-May-2018 14:20:54 39 2804.0000 XLON 01502015000137932-E0ZknCc5Jg6w20180516
16-May-2018 14:24:33 102 2806.0000 XLON 11502115000139841-E0ZknCc5Jj6220180516
16-May-2018 14:29:04 110 2806.0000 XLON 01502015000141248-E0ZknCc5Jn9F20180516
16-May-2018 14:34:57 104 2805.0000 XLON 01502015000144010-E0ZknCc5Jvl320180516
16-May-2018 14:37:45 49 2805.0000 XLON 01502015000145107-E0ZknCc5JzAI20180516
16-May-2018 14:37:45 56 2805.0000 XLON 01502015000145107-E0ZknCc5JzAK20180516
16-May-2018 14:40:24 101 2806.0000 XLON 01502015000146112-E0ZknCc5K2Ix20180516
16-May-2018 14:45:25 101 2805.0000 XLON 01502015000148074-E0ZknCc5K7gH20180516
16-May-2018 14:47:04 100 2805.0000 XLON 11502115000148903-E0ZknCc5K9Uh20180516
16-May-2018 14:47:04 9 2805.0000 XLON 11502115000148903-E0ZknCc5K9Uj20180516
16-May-2018 14:53:26 107 2800.0000 XLON 11502115000151108-E0ZknCc5KH9k20180516
16-May-2018 14:55:33 102 2801.0000 XLON 01502015000152270-E0ZknCc5KJf820180516
16-May-2018 14:58:44 109 2802.0000 XLON 11502115000154004-E0ZknCc5KNMp20180516
16-May-2018 15:04:38 106 2801.0000 XLON 11502115000156439-E0ZknCc5KUS720180516
16-May-2018 15:05:59 101 2800.0000 XLON 11502115000156743-E0ZknCc5KW5620180516
16-May-2018 15:11:09 101 2802.0000 XLON 11502115000159106-E0ZknCc5Kc7K20180516
16-May-2018 15:14:33 102 2801.0000 XLON 11502115000160188-E0ZknCc5Kg2Q20180516
16-May-2018 15:16:12 78 2801.0000 XLON 01502015000160680-E0ZknCc5Ki7f20180516
16-May-2018 15:16:12 26 2801.0000 XLON 01502015000160680-E0ZknCc5Ki7d20180516
16-May-2018 15:22:04 104 2805.0000 XLON 11502115000163177-E0ZknCc5Komp20180516
16-May-2018 15:24:48 110 2807.0000 XLON 11502115000164506-E0ZknCc5Krsa20180516
16-May-2018 15:27:05 111 2805.0000 XLON 11502115000165989-E0ZknCc5KuFE20180516
16-May-2018 15:31:27 101 2804.0000 XLON 01502015000167992-E0ZknCc5L04E20180516
16-May-2018 15:34:26 50 2804.0000 XLON 01502015000169733-E0ZknCc5L4Ls20180516
16-May-2018 15:44:15 76 2810.0000 XLON 01502015000174132-E0ZknCc5LG6N20180516
16-May-2018 15:46:33 101 2812.0000 XLON 11502115000175169-E0ZknCc5LI0920180516
16-May-2018 15:48:50 19 2811.0000 XLON 11502115000176115-E0ZknCc5LKIX20180516
16-May-2018 15:48:50 78 2811.0000 XLON 11502115000176115-E0ZknCc5LKIV20180516
16-May-2018 15:49:54 105 2811.0000 XLON 11502115000176602-E0ZknCc5LLN320180516
16-May-2018 15:50:26 130 2811.0000 XLON 01502015000176655-E0ZknCc5LLv220180516
16-May-2018 15:54:51 123 2810.0000 XLON 01502015000178536-E0ZknCc5LR3u20180516
16-May-2018 15:55:58 131 2809.0000 XLON 11502115000179205-E0ZknCc5LSDs20180516
16-May-2018 15:57:48 101 2807.0000 XLON 11502115000180080-E0ZknCc5LULL20180516
16-May-2018 15:57:48 102 2807.0000 XLON 11502115000179943-E0ZknCc5LUL220180516
16-May-2018 15:58:30 111 2804.0000 XLON 11502115000180381-E0ZknCc5LV5n20180516
16-May-2018 16:01:09 108 2797.0000 XLON 11502115000181826-E0ZknCc5LYfi20180516
16-May-2018 16:04:37 70 2799.0000 XLON 11502115000183529-E0ZknCc5Ld6D20180516
16-May-2018 16:06:14 88 2799.0000 XLON 11502115000184316-E0ZknCc5Lf6P20180516
16-May-2018 16:06:14 18 2799.0000 XLON 11502115000184316-E0ZknCc5Lf6R20180516
16-May-2018 16:07:48 8 2799.0000 XLON 11502115000185015-E0ZknCc5LgnK20180516
16-May-2018 16:08:03 6 2799.0000 XLON 01502015000185015-E0ZknCc5LhAV20180516
16-May-2018 16:08:06 63 2799.0000 XLON 01502015000185034-E0ZknCc5LhGI20180516
16-May-2018 16:10:09 63 2800.0000 XLON 11502115000185884-E0ZknCc5LjcP20180516
16-May-2018 16:11:12 72 2802.0000 XLON 01502015000186510-E0ZknCc5LkgA20180516
16-May-2018 16:12:57 66 2802.0000 XLON 01502015000187424-E0ZknCc5Lmb320180516
16-May-2018 16:14:28 68 2800.0000 XLON 01502015000188319-E0ZknCc5LoaZ20180516
16-May-2018 16:16:08 68 2802.0000 XLON 11502115000189335-E0ZknCc5LqqX20180516
16-May-2018 16:17:48 22 2802.0000 XLON 01502015000190018-E0ZknCc5LspO20180516
16-May-2018 16:18:24 23 2802.0000 XLON 01502015000190237-E0ZknCc5Ltm920180516
16-May-2018 16:19:28 23 2803.0000 XLON 01502015000190757-E0ZknCc5LvOH20180516
16-May-2018 16:21:14 27 2803.0000 XLON 11502115000191734-E0ZknCc5Lxye20180516
16-May-2018 16:22:27 24 2802.0000 XLON 01502015000191540-E0ZknCc5LziU20180516
16-May-2018 16:22:54 31 2802.0000 XLON 01502015000192729-E0ZknCc5M0SI20180516
16-May-2018 16:22:54 22 2802.0000 XLON 11502115000192860-E0ZknCc5M0SK20180516
16-May-2018 16:24:28 24 2803.0000 XLON 11502115000194009-E0ZknCc5M2wl20180516
16-May-2018 16:26:58 26 2803.0000 XLON 01502015000195392-E0ZknCc5M6qS20180516
16-May-2018 16:28:18 3 2803.0000 XLON 11502115000196043-E0ZknCc5M8gk20180516

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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