Spectris PLC

Transaction in Own Shares • Aug 6, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 9803W Spectris PLC 06 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: 6 August 2018 Aggregate number of ordinary shares purchased: 201,935 Lowest price paid per share: 2,352.0000p Highest price paid per share: 2,395.0000p Average price paid per share: 2,372.8111p The Company intends to cancel the purchased shares. Since 5 March 2018, the Company has purchased 2,796,820 shares at a cost (including dealing and associated costs) of £69,840,392.41. Aggregate information: Venue Volume-weighted average price (GBp) Aggregated volume Lowest price per share (GBp) Highest price per share (GBp) London Stock Exchange 2,372.4676 134,802 2,354.0000 2,395.0000 CHI-X Europe 2,373.6613 29,560 2,355.0000 2,395.0000 BATS Europe 2,373.5306 23,773 2,352.0000 2,395.0000 TURQUOISE Services 2,373.1057 13,800 2,358.0000 2,395.0000 A full breakdown of the individual trades is detailed below: Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 06-Aug-2018 08:03:06 65 2358.0000 XLON 11502115000001325-E0aiFsCA6RH520180806 06-Aug-2018 08:04:37 113 2360.0000 TRQX 48502485000000559-E0aiFZ9v831F20180806 06-Aug-2018 08:04:41 113 2356.0000 XLON 11502115000001656-E0aiFsCA6ShT20180806 06-Aug-2018 08:05:52 113 2355.0000 XLON 11502115000001662-E0aiFsCA6TlR20180806 06-Aug-2018 08:05:52 113 2355.0000 CHIX 40522405200000526-1395000FZ20180806 06-Aug-2018 08:06:02 113 2352.0000 BATE 40502405000000608-3950008A20180806 06-Aug-2018 08:06:07 115 2355.0000 XLON 01502015000001834-E0aiFsCA6Ttq20180806 06-Aug-2018 08:06:19 19 2354.0000 XLON 01502015000001898-E0aiFsCA6U5m20180806 06-Aug-2018 08:06:19 94 2354.0000 XLON 01502015000001898-E0aiFsCA6U5k20180806 06-Aug-2018 08:06:20 61 2354.0000 XLON 11502115000001878-E0aiFsCA6U7Z20180806 06-Aug-2018 08:06:20 52 2354.0000 XLON 11502115000001878-E0aiFsCA6U7X20180806 06-Aug-2018 08:06:21 13 2354.0000 XLON 01502015000001904-E0aiFsCA6U9q20180806 06-Aug-2018 08:06:21 105 2354.0000 XLON 01502015000001904-E0aiFsCA6U9o20180806 06-Aug-2018 08:06:59 116 2355.0000 XLON 01502015000001966-E0aiFsCA6Uc720180806 06-Aug-2018 08:07:00 46 2355.0000 XLON 01502015000001967-E0aiFsCA6UcU20180806 06-Aug-2018 08:07:00 12 2355.0000 XLON 01502015000001967-E0aiFsCA6UcQ20180806 06-Aug-2018 08:07:00 57 2355.0000 XLON 01502015000001967-E0aiFsCA6UcS20180806 06-Aug-2018 08:07:18 186 2356.0000 XLON 01502015000001991-E0aiFsCA6UoK20180806 06-Aug-2018 08:07:18 140 2356.0000 XLON 11502115000001970-E0aiFsCA6UoN20180806 06-Aug-2018 08:07:41 192 2354.0000 XLON 01502015000001998-E0aiFsCA6VAZ20180806 06-Aug-2018 08:15:00 261 2360.0000 CHIX 40522405200002612-13950015620180806 06-Aug-2018 08:15:01 115 2360.0000 XLON 11502115000002889-E0aiFsCA6b9s20180806 06-Aug-2018 08:15:02 153 2360.0000 XLON 11502115000002890-E0aiFsCA6bCS20180806 06-Aug-2018 08:15:27 117 2360.0000 XLON 11502115000003010-E0aiFsCA6bgh20180806 06-Aug-2018 08:15:28 56 2360.0000 XLON 01502015000003025-E0aiFsCA6bkQ20180806 06-Aug-2018 08:15:28 91 2360.0000 XLON 01502015000003025-E0aiFsCA6bkO20180806 06-Aug-2018 08:16:46 50 2360.0000 CHIX 40522405200003325-1395001E320180806 06-Aug-2018 08:16:46 50 2360.0000 CHIX 40522405200003325-1395001E420180806 06-Aug-2018 08:16:46 155 2360.0000 CHIX 40522405200003325-1395001E520180806 06-Aug-2018 08:17:01 7 2360.0000 CHIX 24522245200003412-1395001ER20180806 06-Aug-2018 08:17:33 48 2360.0000 CHIX 40522405200003479-1395001FX20180806 06-Aug-2018 08:17:33 50 2360.0000 CHIX 40522405200003479-1395001FV20180806 06-Aug-2018 08:17:33 50 2360.0000 CHIX 40522405200003479-1395001FW20180806 06-Aug-2018 08:17:41 137 2359.0000 CHIX 24522245200003507-1395001G420180806 06-Aug-2018 08:19:08 52 2359.0000 XLON 11502115000003549-E0aiFsCA6fK920180806 06-Aug-2018 08:19:08 118 2359.0000 XLON 11502115000003410-E0aiFsCA6fJj20180806 06-Aug-2018 08:19:08 64 2359.0000 XLON 11502115000003549-E0aiFsCA6fKB20180806 06-Aug-2018 08:19:08 113 2358.0000 TRQX 48502485000001339-E0aiFZ9v8gZY20180806 06-Aug-2018 08:19:09 85 2359.0000 XLON 01502015000003548-E0aiFsCA6fMl20180806 06-Aug-2018 08:19:09 64 2359.0000 XLON 11502115000003556-E0aiFsCA6fMI20180806 06-Aug-2018 08:19:09 51 2359.0000 XLON 11502115000003556-E0aiFsCA6fMK20180806 06-Aug-2018 08:19:35 117 2357.0000 XLON 01502015000003552-E0aiFsCA6fy720180806 06-Aug-2018 08:19:57 136 2356.0000 CHIX 24522245200003774-1395001N720180806 06-Aug-2018 08:20:24 113 2357.0000 XLON 11502115000003785-E0aiFsCA6h4l20180806 06-Aug-2018 08:20:25 113 2357.0000 XLON 11502115000003788-E0aiFsCA6h6120180806 06-Aug-2018 08:20:32 24 2357.0000 XLON 11502115000003815-E0aiFsCA6hDl20180806 06-Aug-2018 08:20:32 72 2357.0000 XLON 11502115000003815-E0aiFsCA6hDj20180806 06-Aug-2018 08:20:32 19 2357.0000 XLON 11502115000003815-E0aiFsCA6hDh20180806 06-Aug-2018 08:21:07 147 2357.0000 XLON 01502015000003918-E0aiFsCA6hj520180806 06-Aug-2018 08:21:45 100 2355.0000 XLON 01502015000003920-E0aiFsCA6iES20180806 06-Aug-2018 08:21:45 14 2355.0000 XLON 01502015000003920-E0aiFsCA6iEU20180806 06-Aug-2018 08:21:57 111 2355.0000 XLON 11502115000004101-E0aiFsCA6il620180806 06-Aug-2018 08:21:57 1 2355.0000 XLON 11502115000004101-E0aiFsCA6il420180806 06-Aug-2018 08:21:57 1 2355.0000 XLON 11502115000004101-E0aiFsCA6il220180806 06-Aug-2018 08:24:18 124 2358.0000 CHIX 40522405200004913-1395001ZV20180806 06-Aug-2018 08:25:03 83 2357.0000 CHIX 24522245200004921-13950022120180806 06-Aug-2018 08:25:03 113 2356.0000 BATE 24502245000006379-3950014Z20180806 06-Aug-2018 08:25:03 87 2357.0000 CHIX 24522245200004921-13950022220180806 06-Aug-2018 08:25:04 113 2357.0000 XLON 11502115000004451-E0aiFsCA6lET20180806 06-Aug-2018 08:25:05 113 2357.0000 XLON 11502115000004452-E0aiFsCA6lGD20180806 06-Aug-2018 08:30:22 115 2362.0000 XLON 11502115000005039-E0aiFsCA6pf920180806 06-Aug-2018 08:30:40 147 2362.0000 XLON 11502115000005072-E0aiFsCA6pyi20180806 06-Aug-2018 08:30:51 150 2362.0000 XLON 01502015000005076-E0aiFsCA6q4d20180806 06-Aug-2018 08:31:31 114 2363.0000 CHIX 40522405200006642-1395002L920180806 06-Aug-2018 08:34:08 124 2362.0000 CHIX 40522405200006597-1395002R120180806 06-Aug-2018 08:34:09 116 2362.0000 XLON 01502015000005398-E0aiFsCA6sLw20180806 06-Aug-2018 08:34:09 117 2362.0000 XLON 11502115000005427-E0aiFsCA6sLY20180806 06-Aug-2018 08:34:50 11 2361.0000 BATE 24502245000008599-395001K920180806 06-Aug-2018 08:34:54 137 2361.0000 BATE 24502245000008599-395001KE20180806 06-Aug-2018 08:35:20 11 2360.0000 XLON 01502015000005395-E0aiFsCA6tU020180806 06-Aug-2018 08:35:28 102 2360.0000 XLON 01502015000005395-E0aiFsCA6tiR20180806 06-Aug-2018 08:35:28 153 2360.0000 CHIX 40522405200006806-1395002V720180806 06-Aug-2018 08:35:29 118 2360.0000 XLON 11502115000005586-E0aiFsCA6tlw20180806 06-Aug-2018 08:36:01 141 2360.0000 XLON 11502115000005668-E0aiFsCA6uBo20180806 06-Aug-2018 08:37:24 74 2361.0000 XLON 11502115000005839-E0aiFsCA6vK720180806 06-Aug-2018 08:37:24 85 2361.0000 XLON 01502015000005811-E0aiFsCA6vJw20180806 06-Aug-2018 08:37:24 70 2361.0000 XLON 11502115000005839-E0aiFsCA6vK520180806 06-Aug-2018 08:37:24 66 2361.0000 XLON 01502015000005811-E0aiFsCA6vJy20180806 06-Aug-2018 08:37:34 117 2361.0000 XLON 11502115000005842-E0aiFsCA6vVu20180806 06-Aug-2018 08:40:10 30 2365.0000 XLON 01502015000006164-E0aiFsCA6xtC20180806 06-Aug-2018 08:40:10 54 2365.0000 XLON 01502015000006164-E0aiFsCA6xtG20180806 06-Aug-2018 08:40:10 63 2365.0000 XLON 01502015000006164-E0aiFsCA6xtE20180806 06-Aug-2018 08:40:27 108 2365.0000 XLON 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2366.0000 CHIX 40522405200011627-1395004BV20180806 06-Aug-2018 08:56:23 229 2366.0000 CHIX 40522405200011633-1395004BY20180806 06-Aug-2018 08:56:23 50 2366.0000 CHIX 40522405200011627-1395004BU20180806 06-Aug-2018 08:56:23 195 2366.0000 CHIX 24522245200011956-1395004BZ20180806 06-Aug-2018 08:56:24 113 2365.0000 BATE 40502405000008976-395002CH20180806 06-Aug-2018 08:56:24 113 2366.0000 XLON 11502115000008000-E0aiFsCA7Adc20180806 06-Aug-2018 08:56:24 119 2366.0000 CHIX 40522405200011627-1395004BW20180806 06-Aug-2018 08:56:24 89 2366.0000 BATE 24502245000015332-395002CF20180806 06-Aug-2018 08:56:24 146 2366.0000 CHIX 40522405200012129-1395004C020180806 06-Aug-2018 08:56:24 26 2366.0000 BATE 24502245000015332-395002CG20180806 06-Aug-2018 08:56:25 106 2366.0000 XLON 11502115000008004-E0aiFsCA7AeR20180806 06-Aug-2018 08:56:25 7 2366.0000 XLON 11502115000008004-E0aiFsCA7AeT20180806 06-Aug-2018 08:56:40 113 2365.0000 XLON 01502015000008042-E0aiFsCA7AoM20180806 06-Aug-2018 08:57:01 113 2365.0000 XLON 11502115000008050-E0aiFsCA7B5A20180806 06-Aug-2018 08:57:17 113 2364.0000 TRQX 48502485000007691-E0aiFZ9vAEn820180806 06-Aug-2018 08:57:17 113 2365.0000 XLON 01502015000008176-E0aiFsCA7BJ320180806 06-Aug-2018 08:57:40 11 2363.0000 BATE 40502405000009147-395002E520180806 06-Aug-2018 08:57:40 12 2363.0000 BATE 40502405000009147-395002E420180806 06-Aug-2018 08:57:41 115 2364.0000 XLON 01502015000008233-E0aiFsCA7Ba720180806 06-Aug-2018 08:57:52 3 2364.0000 XLON 11502115000008233-E0aiFsCA7Bo020180806 06-Aug-2018 08:57:52 78 2364.0000 XLON 11502115000008233-E0aiFsCA7Bo420180806 06-Aug-2018 08:57:52 11 2364.0000 XLON 11502115000008233-E0aiFsCA7Bo220180806 06-Aug-2018 08:57:52 21 2364.0000 XLON 11502115000008233-E0aiFsCA7Bny20180806 06-Aug-2018 08:58:06 96 2364.0000 XLON 11502115000008278-E0aiFsCA7Bvg20180806 06-Aug-2018 08:58:06 16 2364.0000 XLON 11502115000008278-E0aiFsCA7Bvi20180806 06-Aug-2018 08:58:28 11 2363.0000 BATE 40502405000009147-395002FK20180806 06-Aug-2018 08:58:39 85 2364.0000 XLON 11502115000008381-E0aiFsCA7CWL20180806 06-Aug-2018 08:58:39 104 2364.0000 XLON 01502015000008380-E0aiFsCA7CWE20180806 06-Aug-2018 08:58:39 11 2364.0000 XLON 01502015000008380-E0aiFsCA7CWC20180806 06-Aug-2018 08:58:58 150 2363.0000 TRQX 48502485000008432-E0aiFZ9vAIhY20180806 06-Aug-2018 08:58:58 71 2363.0000 BATE 40502405000009147-395002GM20180806 06-Aug-2018 08:58:58 11 2363.0000 BATE 40502405000009147-395002GL20180806 06-Aug-2018 08:59:19 113 2364.0000 XLON 11502115000008469-E0aiFsCA7D8W20180806 06-Aug-2018 08:59:20 114 2364.0000 XLON 11502115000008472-E0aiFsCA7D9c20180806 06-Aug-2018 08:59:21 46 2364.0000 XLON 01502015000008463-E0aiFsCA7DB520180806 06-Aug-2018 08:59:21 97 2364.0000 XLON 01502015000008463-E0aiFsCA7DB320180806 06-Aug-2018 09:00:23 117 2363.0000 XLON 01502015000008543-E0aiFsCA7ENN20180806 06-Aug-2018 09:01:17 113 2363.0000 XLON 01502015000008723-E0aiFsCA7FHZ20180806 06-Aug-2018 09:01:18 12 2363.0000 XLON 11502115000008720-E0aiFsCA7FNM20180806 06-Aug-2018 09:01:18 82 2363.0000 XLON 01502015000008725-E0aiFsCA7FNT20180806 06-Aug-2018 09:01:18 107 2363.0000 XLON 11502115000008720-E0aiFsCA7FNO20180806 06-Aug-2018 09:02:00 124 2363.0000 CHIX 24522245200013821-1395004WQ20180806 06-Aug-2018 09:02:00 135 2363.0000 CHIX 40522405200013794-1395004WR20180806 06-Aug-2018 09:05:51 113 2364.0000 XLON 01502015000009439-E0aiFsCA7KPR20180806 06-Aug-2018 09:05:51 136 2365.0000 CHIX 40522405200014465-13950059720180806 06-Aug-2018 09:05:51 117 2364.0000 BATE 24502245000018631-395002QL20180806 06-Aug-2018 09:05:51 124 2365.0000 CHIX 24522245200014688-13950059820180806 06-Aug-2018 09:06:01 4 2364.0000 XLON 01502015000009459-E0aiFsCA7Ka220180806 06-Aug-2018 09:06:01 52 2364.0000 XLON 01502015000009459-E0aiFsCA7Ka020180806 06-Aug-2018 09:06:01 62 2364.0000 XLON 01502015000009459-E0aiFsCA7Ka420180806 06-Aug-2018 09:06:14 100 2366.0000 XLON 01502015000009494-E0aiFsCA7Kvx20180806 06-Aug-2018 09:06:14 14 2366.0000 XLON 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2364.0000 XLON 11502115000009890-E0aiFsCA7Q1s20180806 06-Aug-2018 09:11:28 113 2362.0000 CHIX 24522245200015917-1395005SI20180806 06-Aug-2018 09:14:19 55 2364.0000 XLON 11502115000010565-E0aiFsCA7SLN20180806 06-Aug-2018 09:14:19 58 2364.0000 XLON 11502115000010565-E0aiFsCA7SLP20180806 06-Aug-2018 09:14:39 139 2364.0000 CHIX 40522405200016764-13950062Y20180806 06-Aug-2018 09:16:00 131 2365.0000 CHIX 24522245200017226-13950068M20180806 06-Aug-2018 09:16:00 14 2365.0000 CHIX 40522405200017127-13950068O20180806 06-Aug-2018 09:16:00 111 2365.0000 CHIX 40522405200017127-13950068N20180806 06-Aug-2018 09:16:01 146 2365.0000 XLON 11502115000010796-E0aiFsCA7Txn20180806 06-Aug-2018 09:17:00 105 2365.0000 XLON 01502015000010921-E0aiFsCA7Umx20180806 06-Aug-2018 09:17:00 8 2365.0000 XLON 01502015000010921-E0aiFsCA7Umv20180806 06-Aug-2018 09:22:27 113 2364.0000 BATE 40502405000012088-395003DW20180806 06-Aug-2018 09:22:27 113 2364.0000 CHIX 24522245200018326-1395006SZ20180806 06-Aug-2018 09:22:28 113 2364.0000 XLON 01502015000011649-E0aiFsCA7Zvy20180806 06-Aug-2018 09:22:47 118 2363.0000 TRQX 48502485000010784-E0aiFZ9vBBKr20180806 06-Aug-2018 09:22:48 113 2362.0000 XLON 11502115000011645-E0aiFsCA7aOe20180806 06-Aug-2018 09:25:46 144 2363.0000 CHIX 40522405200019376-13950075W20180806 06-Aug-2018 09:25:46 158 2363.0000 CHIX 40522405200019069-13950075V20180806 06-Aug-2018 09:25:47 115 2363.0000 XLON 01502015000012048-E0aiFsCA7dWC20180806 06-Aug-2018 09:26:11 40 2362.0000 BATE 40502405000013330-395003JZ20180806 06-Aug-2018 09:26:11 50 2362.0000 BATE 40502405000013330-395003JX20180806 06-Aug-2018 09:26:11 23 2362.0000 BATE 40502405000013330-395003JY20180806 06-Aug-2018 09:30:23 113 2363.0000 CHIX 24522245200020860-1395007KC20180806 06-Aug-2018 09:30:57 70 2364.0000 XLON 01502015000012643-E0aiFsCA7i7x20180806 06-Aug-2018 09:30:57 43 2364.0000 XLON 01502015000012643-E0aiFsCA7i7v20180806 06-Aug-2018 09:31:20 170 2362.0000 CHIX 24522245200020840-1395007O020180806 06-Aug-2018 09:31:20 142 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06-Aug-2018 16:29:12 150 2373.0000 XLON 01502015000058624-E0aiFsCADKrD20180806 06-Aug-2018 16:29:13 292 2372.0000 XLON 11502115000058626-E0aiFsCADKsv20180806 06-Aug-2018 16:29:14 208 2372.0000 XLON 01502015000058644-E0aiFsCADKwa20180806 06-Aug-2018 16:29:14 74 2372.0000 XLON 11502115000058626-E0aiFsCADKwY20180806 06-Aug-2018 16:29:25 198 2372.0000 XLON 01502015000058648-E0aiFsCADLCW20180806 06-Aug-2018 16:29:25 146 2372.0000 XLON 11502115000058663-E0aiFsCADLCr20180806 06-Aug-2018 16:29:29 202 2372.0000 XLON 01502015000058682-E0aiFsCADLFo20180806 06-Aug-2018 16:29:29 141 2372.0000 XLON 11502115000058702-E0aiFsCADLG820180806 Rebecca Dunn Deputy Company Secretary 01784 486864 This information is provided by RNS, the news service of the London Stock Exchange. 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