Spectris PLC

Transaction in Own Shares • Aug 7, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 1128X Spectris PLC 07 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: 7 August 2018 Aggregate number of ordinary shares purchased: 210,544 Lowest price paid per share: 2,379.0000p Highest price paid per share: 2,418.0000p Average price paid per share: 2,407.5529p The Company intends to cancel the purchased shares. Since 5 March 2018, the Company has purchased 3,007,364 shares at a cost (including dealing and associated costs) of £74,934,696.38. Aggregate information: Venue Volume-weighted average price (GBp) Aggregated volume Lowest price per share (GBp) Highest price per share (GBp) London Stock Exchange 2,407.6675 140,000 2,379.0000 2,418.0000 CHI-X Europe 2,407.0808 30,249 2,384.0000 2,418.0000 BATS Europe 2,407.2644 27,886 2,385.0000 2,418.0000 TURQUOISE Services 2,408.0587 12,409 2,382.0000 2,418.0000 A full breakdown of the individual trades is detailed below: Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 07-Aug-2018 08:02:12 114 2386.0000 XLON 01502015000000935-E0aiypg5cqrl20180807 07-Aug-2018 08:02:12 114 2386.0000 BATE 24502245000000347-3950005W20180807 07-Aug-2018 08:02:26 114 2384.0000 CHIX 40522405200000509-13950008K20180807 07-Aug-2018 08:08:41 114 2382.0000 TRQX 08502085000000863-E0aiyWdqehKn20180807 07-Aug-2018 08:09:27 160 2379.0000 XLON 11502115000002487-E0aiypg5cxir20180807 07-Aug-2018 08:09:46 57 2385.0000 BATE 24502245000002397-395000N920180807 07-Aug-2018 08:09:46 58 2385.0000 BATE 24502245000002397-395000NA20180807 07-Aug-2018 08:10:02 373 2386.0000 XLON 01502015000002674-E0aiypg5cyMS20180807 07-Aug-2018 08:10:04 136 2386.0000 XLON 01502015000002681-E0aiypg5cyT020180807 07-Aug-2018 08:10:04 236 2386.0000 XLON 01502015000002681-E0aiypg5cyT220180807 07-Aug-2018 08:10:05 421 2386.0000 XLON 11502115000002724-E0aiypg5cyVl20180807 07-Aug-2018 08:10:08 164 2384.0000 CHIX 24522245200003020-1395000ZS20180807 07-Aug-2018 08:10:08 92 2385.0000 XLON 11502115000002734-E0aiypg5cybi20180807 07-Aug-2018 08:10:08 63 2385.0000 XLON 11502115000002734-E0aiypg5cybk20180807 07-Aug-2018 08:10:08 1 2385.0000 XLON 11502115000002734-E0aiypg5cybm20180807 07-Aug-2018 08:10:08 100 2385.0000 CHIX 40522405200003010-1395000ZT20180807 07-Aug-2018 08:10:08 48 2385.0000 CHIX 40522405200003010-1395000ZU20180807 07-Aug-2018 08:10:09 67 2385.0000 XLON 11502115000002739-E0aiypg5cydS20180807 07-Aug-2018 08:10:09 200 2385.0000 XLON 11502115000002739-E0aiypg5cydQ20180807 07-Aug-2018 08:10:14 80 2386.0000 BATE 40502405000001775-395000OX20180807 07-Aug-2018 08:10:14 37 2386.0000 BATE 40502405000001775-395000OY20180807 07-Aug-2018 08:10:28 22 2386.0000 BATE 40502405000001824-395000PD20180807 07-Aug-2018 08:10:28 98 2386.0000 BATE 40502405000001824-395000PC20180807 07-Aug-2018 08:11:04 133 2385.0000 CHIX 40522405200003261-13950012B20180807 07-Aug-2018 08:11:12 294 2388.0000 XLON 01502015000002947-E0aiypg5czec20180807 07-Aug-2018 08:11:22 306 2389.0000 XLON 11502115000003019-E0aiypg5czpM20180807 07-Aug-2018 08:11:56 372 2390.0000 XLON 01502015000002999-E0aiypg5d0EI20180807 07-Aug-2018 08:11:56 137 2390.0000 XLON 11502115000003113-E0aiypg5d0F220180807 07-Aug-2018 08:11:57 118 2390.0000 BATE 40502405000002076-395000T720180807 07-Aug-2018 08:12:02 125 2391.0000 XLON 11502115000003122-E0aiypg5d0PF20180807 07-Aug-2018 08:12:02 202 2391.0000 XLON 11502115000003122-E0aiypg5d0PM20180807 07-Aug-2018 08:12:35 170 2393.0000 XLON 01502015000003207-E0aiypg5d1Kg20180807 07-Aug-2018 08:12:35 165 2393.0000 XLON 01502015000003207-E0aiypg5d1Ke20180807 07-Aug-2018 08:12:35 18 2393.0000 XLON 01502015000003207-E0aiypg5d1Ki20180807 07-Aug-2018 08:12:46 245 2394.0000 XLON 01502015000003243-E0aiypg5d1Zw20180807 07-Aug-2018 08:12:59 115 2394.0000 TRQX 08502085000002437-E0aiyWdqex2J20180807 07-Aug-2018 08:13:06 87 2393.0000 BATE 24502245000003343-395000VZ20180807 07-Aug-2018 08:13:06 137 2394.0000 CHIX 24522245200003843-1395001BR20180807 07-Aug-2018 08:13:06 29 2393.0000 BATE 24502245000003343-395000VY20180807 07-Aug-2018 08:13:06 148 2393.0000 CHIX 40522405200003717-1395001BT20180807 07-Aug-2018 08:13:10 178 2393.0000 XLON 01502015000003257-E0aiypg5d1xo20180807 07-Aug-2018 08:13:43 43 2393.0000 XLON 11502115000003338-E0aiypg5d2O020180807 07-Aug-2018 08:13:43 96 2393.0000 XLON 11502115000003338-E0aiypg5d2Ny20180807 07-Aug-2018 08:13:44 114 2393.0000 BATE 24502245000003492-395000WR20180807 07-Aug-2018 08:14:10 179 2393.0000 XLON 11502115000003385-E0aiypg5d2kw20180807 07-Aug-2018 08:14:40 64 2394.0000 BATE 24502245000003656-395000YU20180807 07-Aug-2018 08:14:55 180 2395.0000 XLON 11502115000003447-E0aiypg5d3O420180807 07-Aug-2018 08:14:55 130 2394.0000 BATE 24502245000003656-395000ZM20180807 07-Aug-2018 08:15:20 79 2395.0000 XLON 11502115000003586-E0aiypg5d45x20180807 07-Aug-2018 08:15:20 100 2395.0000 XLON 11502115000003586-E0aiypg5d45v20180807 07-Aug-2018 08:15:34 148 2394.0000 CHIX 24522245200004253-1395001KG20180807 07-Aug-2018 08:15:34 143 2394.0000 CHIX 24522245200004254-1395001KH20180807 07-Aug-2018 08:15:34 160 2393.0000 BATE 24502245000003645-3950011I20180807 07-Aug-2018 08:15:34 26 2393.0000 BATE 24502245000003645-3950011J20180807 07-Aug-2018 08:15:40 134 2392.0000 BATE 40502405000002485-3950011W20180807 07-Aug-2018 08:15:40 114 2392.0000 TRQX 08502085000002632-E0aiyWdqf6Ly20180807 07-Aug-2018 08:15:40 55 2392.0000 BATE 40502405000002485-3950011X20180807 07-Aug-2018 08:16:17 27 2394.0000 XLON 11502115000003732-E0aiypg5d5Qg20180807 07-Aug-2018 08:16:17 150 2394.0000 XLON 11502115000003732-E0aiypg5d5QI20180807 07-Aug-2018 08:16:31 199 2394.0000 XLON 11502115000003786-E0aiypg5d5b420180807 07-Aug-2018 08:16:31 114 2393.0000 BATE 24502245000004019-3950013K20180807 07-Aug-2018 08:18:07 184 2398.0000 XLON 11502115000004016-E0aiypg5d79020180807 07-Aug-2018 08:18:07 40 2398.0000 XLON 01502015000004047-E0aiypg5d79620180807 07-Aug-2018 08:18:07 207 2398.0000 XLON 11502115000004015-E0aiypg5d78u20180807 07-Aug-2018 08:18:07 69 2398.0000 XLON 11502115000004016-E0aiypg5d78y20180807 07-Aug-2018 08:18:07 6 2398.0000 XLON 01502015000004043-E0aiypg5d79420180807 07-Aug-2018 08:18:07 15 2398.0000 XLON 11502115000004037-E0aiypg5d79220180807 07-Aug-2018 08:18:07 54 2398.0000 XLON 01502015000004047-E0aiypg5d79920180807 07-Aug-2018 08:18:07 7 2398.0000 XLON 11502115000004048-E0aiypg5d79B20180807 07-Aug-2018 08:18:07 21 2398.0000 XLON 11502115000004057-E0aiypg5d79D20180807 07-Aug-2018 08:20:00 190 2404.0000 XLON 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BATE 40502405000003472-395001ES20180807 07-Aug-2018 08:20:58 59 2398.0000 CHIX 40522405200004964-13950024220180807 07-Aug-2018 08:20:58 30 2398.0000 CHIX 40522405200004964-13950024120180807 07-Aug-2018 08:21:33 185 2400.0000 XLON 11502115000004565-E0aiypg5dBGc20180807 07-Aug-2018 08:22:33 51 2398.0000 XLON 01502015000004759-E0aiypg5dCAa20180807 07-Aug-2018 08:22:33 42 2398.0000 XLON 11502115000004691-E0aiypg5dCAS20180807 07-Aug-2018 08:22:33 114 2398.0000 XLON 11502115000004721-E0aiypg5dCAW20180807 07-Aug-2018 08:22:33 125 2398.0000 XLON 01502015000004708-E0aiypg5dCAQ20180807 07-Aug-2018 08:22:33 30 2398.0000 XLON 11502115000004723-E0aiypg5dCAY20180807 07-Aug-2018 08:22:33 138 2398.0000 XLON 01502015000004724-E0aiypg5dCAU20180807 07-Aug-2018 08:22:33 63 2398.0000 XLON 01502015000004759-E0aiypg5dCAc20180807 07-Aug-2018 08:22:33 41 2398.0000 XLON 01502015000004761-E0aiypg5dCAg20180807 07-Aug-2018 08:22:33 11 2398.0000 XLON 11502115000004727-E0aiypg5dCAe20180807 07-Aug-2018 08:24:13 392 2398.0000 XLON 11502115000004916-E0aiypg5dDf320180807 07-Aug-2018 08:25:20 558 2399.0000 XLON 01502015000005119-E0aiypg5dEsV20180807 07-Aug-2018 08:26:24 114 2399.0000 BATE 40502405000004179-395001RU20180807 07-Aug-2018 08:26:24 125 2398.0000 CHIX 24522245200006113-1395002O720180807 07-Aug-2018 08:26:24 148 2399.0000 CHIX 40522405200006095-1395002O620180807 07-Aug-2018 08:26:24 114 2398.0000 TRQX 48502485000003809-E0aiyWdqfgoc20180807 07-Aug-2018 08:26:25 231 2398.0000 XLON 01502015000005167-E0aiypg5dGIF20180807 07-Aug-2018 08:26:27 177 2397.0000 BATE 40502405000004089-395001RW20180807 07-Aug-2018 08:26:59 163 2396.0000 XLON 11502115000005275-E0aiypg5dGho20180807 07-Aug-2018 08:27:14 49 2395.0000 BATE 40502405000004284-395001UM20180807 07-Aug-2018 08:27:23 344 2396.0000 XLON 01502015000005331-E0aiypg5dHR720180807 07-Aug-2018 08:27:23 142 2395.0000 XLON 01502015000004950-E0aiypg5dHRG20180807 07-Aug-2018 08:28:37 150 2397.0000 XLON 01502015000005497-E0aiypg5dIml20180807 07-Aug-2018 08:28:37 187 2397.0000 XLON 01502015000005497-E0aiypg5dImp20180807 07-Aug-2018 08:28:37 4 2397.0000 XLON 01502015000005497-E0aiypg5dImn20180807 07-Aug-2018 08:29:52 8 2395.0000 XLON 01502015000004950-E0aiypg5dK2h20180807 07-Aug-2018 08:30:14 114 2394.0000 BATE 40502405000004374-3950021M20180807 07-Aug-2018 08:30:14 115 2394.0000 TRQX 08502085000004816-E0aiyWdqfsOw20180807 07-Aug-2018 08:30:14 171 2394.0000 CHIX 24522245200006353-13950030K20180807 07-Aug-2018 08:30:34 452 2394.0000 XLON 11502115000005727-E0aiypg5dKpN20180807 07-Aug-2018 08:31:14 115 2391.0000 TRQX 08502085000005250-E0aiyWdqfvK720180807 07-Aug-2018 08:31:14 137 2391.0000 CHIX 40522405200006319-13950034A20180807 07-Aug-2018 08:31:14 114 2392.0000 BATE 24502245000006963-3950024020180807 07-Aug-2018 08:31:14 148 2390.0000 XLON 01502015000005293-E0aiypg5dLV520180807 07-Aug-2018 08:31:14 153 2393.0000 XLON 11502115000005405-E0aiypg5dLTk20180807 07-Aug-2018 08:33:29 106 2394.0000 XLON 01502015000006157-E0aiypg5dNnV20180807 07-Aug-2018 08:33:29 119 2394.0000 BATE 40502405000005294-3950029R20180807 07-Aug-2018 08:33:29 39 2394.0000 XLON 01502015000006157-E0aiypg5dNnY20180807 07-Aug-2018 08:33:29 177 2394.0000 XLON 11502115000006151-E0aiypg5dNna20180807 07-Aug-2018 08:34:31 70 2395.0000 XLON 11502115000006326-E0aiypg5dOfo20180807 07-Aug-2018 08:34:31 79 2395.0000 XLON 11502115000006326-E0aiypg5dOfq20180807 07-Aug-2018 08:34:31 164 2395.0000 XLON 01502015000006330-E0aiypg5dOfm20180807 07-Aug-2018 08:35:31 49 2395.0000 CHIX 24522245200008244-1395003K820180807 07-Aug-2018 08:35:31 301 2396.0000 XLON 11502115000006455-E0aiypg5dPRp20180807 07-Aug-2018 08:36:37 188 2396.0000 BATE 24502245000008216-395002H720180807 07-Aug-2018 08:36:48 7 2396.0000 BATE 24502245000008216-395002HF20180807 07-Aug-2018 08:38:11 177 2398.0000 XLON 01502015000006858-E0aiypg5dSNh20180807 07-Aug-2018 08:38:28 130 2396.0000 CHIX 40522405200008655-1395003WA20180807 07-Aug-2018 08:38:28 130 2396.0000 CHIX 40522405200008608-1395003W920180807 07-Aug-2018 08:38:28 119 2396.0000 BATE 40502405000005861-395002MG20180807 07-Aug-2018 08:38:28 205 2396.0000 XLON 11502115000006843-E0aiypg5dSe520180807 07-Aug-2018 08:39:30 150 2397.0000 XLON 01502015000007073-E0aiypg5dTZD20180807 07-Aug-2018 08:40:00 93 2396.0000 BATE 40502405000006019-395002Q120180807 07-Aug-2018 08:40:00 21 2396.0000 BATE 40502405000006019-395002Q220180807 07-Aug-2018 08:40:00 29 2396.0000 CHIX 24522245200009037-13950042920180807 07-Aug-2018 08:40:00 97 2396.0000 CHIX 24522245200009037-13950042820180807 07-Aug-2018 08:40:21 150 2400.0000 XLON 01502015000007209-E0aiypg5dUcG20180807 07-Aug-2018 08:40:32 108 2400.0000 XLON 11502115000007217-E0aiypg5dUo820180807 07-Aug-2018 08:40:52 30 2399.0000 CHIX 40522405200009320-13950046L20180807 07-Aug-2018 08:40:54 150 2400.0000 XLON 01502015000007289-E0aiypg5dVLg20180807 07-Aug-2018 08:40:54 38 2400.0000 XLON 01502015000007289-E0aiypg5dVLi20180807 07-Aug-2018 08:40:54 75 2400.0000 XLON 01502015000007289-E0aiypg5dVLk20180807 07-Aug-2018 08:41:48 150 2400.0000 XLON 11502115000007395-E0aiypg5dW0P20180807 07-Aug-2018 08:41:48 17 2400.0000 XLON 11502115000007395-E0aiypg5dW0T20180807 07-Aug-2018 08:41:48 41 2400.0000 XLON 11502115000007395-E0aiypg5dW0R20180807 07-Aug-2018 08:42:18 114 2398.0000 CHIX 24522245200009334-1395004AG20180807 07-Aug-2018 08:42:18 191 2398.0000 BATE 40502405000006232-395002V420180807 07-Aug-2018 08:42:18 148 2397.0000 TRQX 08502085000007085-E0aiyWdqgTzo20180807 07-Aug-2018 08:42:18 101 2397.0000 BATE 24502245000009195-395002V620180807 07-Aug-2018 08:42:18 157 2397.0000 XLON 01502015000007233-E0aiypg5dWNd20180807 07-Aug-2018 08:42:18 15 2397.0000 BATE 24502245000009195-395002V520180807 07-Aug-2018 08:44:10 100 2400.0000 XLON 01502015000007796-E0aiypg5dY0020180807 07-Aug-2018 08:44:10 115 2400.0000 XLON 11502115000007783-E0aiypg5dY0420180807 07-Aug-2018 08:44:10 110 2400.0000 XLON 01502015000007796-E0aiypg5dY0220180807 07-Aug-2018 08:44:11 280 2400.0000 XLON 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2411.0000 XLON 11502115000058793-E0aiypg5jQ8h20180807 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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