Spectris PLC

Transaction in Own Shares • Aug 8, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 2544X Spectris PLC 08 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: 8 August 2018 Aggregate number of ordinary shares purchased: 223,242 Lowest price paid per share: 2,415.0000p Highest price paid per share: 2,456.0000p Average price paid per share: 2,434.2157p The Company intends to cancel the purchased shares. Since 5 March 2018, the Company has purchased 3,230,606 shares at a cost (including dealing and associated costs) of £80,396,060.16. Aggregate information: Venue Volume-weighted average price (GBp) Aggregated volume Lowest price per share (GBp) Highest price per share (GBp) London Stock Exchange 2,434.6687 149,038 2,417.0000 2,456.0000 CHI-X Europe 2,433.9560 31,900 2,415.0000 2,453.0000 BATS Europe 2,432.4023 28,254 2,420.0000 2,452.0000 TURQUOISE Services 2,433.6470 14,050 2,419.0000 2,451.0000 A full breakdown of the individual trades is detailed below: Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 08-Aug-2018 08:03:03 53 2434.0000 XLON 01502015000001201-E0ajhnA19GeA20180808 08-Aug-2018 08:03:53 115 2426.0000 BATE 24502245000000534-3950006V20180808 08-Aug-2018 08:03:53 118 2431.0000 CHIX 24522245200000974-13950008C20180808 08-Aug-2018 08:03:53 115 2429.0000 TRQX 48502485000000369-E0ajhU7mAs6n20180808 08-Aug-2018 08:04:54 27 2427.0000 XLON 11502115000001462-E0ajhnA19IEn20180808 08-Aug-2018 08:04:54 119 2427.0000 XLON 11502115000001462-E0ajhnA19IEp20180808 08-Aug-2018 08:04:58 228 2427.0000 XLON 11502115000001473-E0ajhnA19IHH20180808 08-Aug-2018 08:04:58 234 2427.0000 XLON 11502115000001474-E0ajhnA19IHQ20180808 08-Aug-2018 08:06:58 128 2421.0000 CHIX 40522405200001449-1395000GD20180808 08-Aug-2018 08:06:58 129 2421.0000 CHIX 40522405200001695-1395000GH20180808 08-Aug-2018 08:08:21 37 2418.0000 CHIX 40522405200001902-1395000L420180808 08-Aug-2018 08:08:21 90 2418.0000 CHIX 40522405200001902-1395000L520180808 08-Aug-2018 08:10:56 142 2415.0000 CHIX 24522245200002296-1395000TD20180808 08-Aug-2018 08:10:56 8 2415.0000 CHIX 24522245200002296-1395000TE20180808 08-Aug-2018 08:11:34 35 2417.0000 XLON 11502115000002364-E0ajhnA19Pvm20180808 08-Aug-2018 08:11:34 421 2417.0000 XLON 11502115000002364-E0ajhnA19Pvr20180808 08-Aug-2018 08:11:35 144 2417.0000 XLON 01502015000002378-E0ajhnA19Pwk20180808 08-Aug-2018 08:11:35 59 2417.0000 XLON 01502015000002378-E0ajhnA19Pwp20180808 08-Aug-2018 08:11:35 99 2417.0000 XLON 01502015000002378-E0ajhnA19Pwn20180808 08-Aug-2018 08:12:20 54 2424.0000 XLON 11502115000002497-E0ajhnA19Qjv20180808 08-Aug-2018 08:12:20 162 2424.0000 XLON 11502115000002497-E0ajhnA19Qk020180808 08-Aug-2018 08:13:06 100 2426.0000 XLON 11502115000002582-E0ajhnA19RU820180808 08-Aug-2018 08:13:50 124 2429.0000 XLON 11502115000002663-E0ajhnA19SAT20180808 08-Aug-2018 08:13:50 192 2429.0000 CHIX 24522245200002840-13950010M20180808 08-Aug-2018 08:13:50 36 2429.0000 XLON 01502015000002684-E0ajhnA19SAR20180808 08-Aug-2018 08:14:41 1 2434.0000 BATE 24502245000003251-395000SA20180808 08-Aug-2018 08:14:41 249 2434.0000 BATE 24502245000003251-395000S920180808 08-Aug-2018 08:14:54 97 2435.0000 XLON 11502115000002806-E0ajhnA19TDf20180808 08-Aug-2018 08:14:54 10 2435.0000 XLON 11502115000002806-E0ajhnA19TDj20180808 08-Aug-2018 08:14:54 139 2435.0000 XLON 11502115000002806-E0ajhnA19TDh20180808 08-Aug-2018 08:14:54 36 2435.0000 XLON 11502115000002806-E0ajhnA19TDd20180808 08-Aug-2018 08:14:56 272 2435.0000 XLON 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XLON 11502115000003406-E0ajhnA19WIu20180808 08-Aug-2018 08:17:48 65 2439.0000 XLON 11502115000003406-E0ajhnA19WIs20180808 08-Aug-2018 08:17:50 154 2439.0000 XLON 11502115000003409-E0ajhnA19WMd20180808 08-Aug-2018 08:17:50 100 2439.0000 XLON 11502115000003409-E0ajhnA19WMa20180808 08-Aug-2018 08:17:50 100 2438.0000 CHIX 24522245200003668-1395001BF20180808 08-Aug-2018 08:17:54 40 2438.0000 XLON 11502115000003416-E0ajhnA19WSL20180808 08-Aug-2018 08:17:54 150 2438.0000 XLON 01502015000003426-E0ajhnA19WRY20180808 08-Aug-2018 08:17:54 39 2438.0000 CHIX 24522245200003668-1395001BO20180808 08-Aug-2018 08:17:54 232 2438.0000 BATE 40502405000002666-395000XT20180808 08-Aug-2018 08:18:19 116 2437.0000 CHIX 24522245200003667-1395001CS20180808 08-Aug-2018 08:19:00 126 2436.0000 XLON 01502015000003565-E0ajhnA19XPJ20180808 08-Aug-2018 08:19:00 147 2436.0000 BATE 40502405000002681-395000Z620180808 08-Aug-2018 08:19:01 100 2436.0000 XLON 01502015000003567-E0ajhnA19XR420180808 08-Aug-2018 08:19:01 100 2436.0000 XLON 01502015000003567-E0ajhnA19XR220180808 08-Aug-2018 08:19:03 62 2436.0000 XLON 01502015000003567-E0ajhnA19XSc20180808 08-Aug-2018 08:19:52 88 2440.0000 BATE 24502245000004511-3950010720180808 08-Aug-2018 08:20:53 185 2447.0000 XLON 01502015000003750-E0ajhnA19ZIV20180808 08-Aug-2018 08:20:53 64 2447.0000 XLON 01502015000003759-E0ajhnA19ZJG20180808 08-Aug-2018 08:20:54 81 2447.0000 XLON 11502115000003769-E0ajhnA19ZLE20180808 08-Aug-2018 08:20:54 100 2447.0000 XLON 11502115000003769-E0ajhnA19ZLC20180808 08-Aug-2018 08:20:57 150 2446.0000 TRQX 08502085000003499-E0ajhU7mBozh20180808 08-Aug-2018 08:20:57 122 2446.0000 TRQX 48502485000002906-E0ajhU7mBozj20180808 08-Aug-2018 08:20:58 150 2445.0000 XLON 11502115000003780-E0ajhnA19ZP120180808 08-Aug-2018 08:21:03 76 2445.0000 XLON 01502015000003770-E0ajhnA19ZUe20180808 08-Aug-2018 08:21:10 7 2444.0000 BATE 24502245000004597-3950012520180808 08-Aug-2018 08:21:10 115 2444.0000 BATE 24502245000004597-3950012420180808 08-Aug-2018 08:21:11 24 2444.0000 XLON 01502015000003796-E0ajhnA19ZgY20180808 08-Aug-2018 08:21:11 207 2444.0000 XLON 01502015000003796-E0ajhnA19ZgS20180808 08-Aug-2018 08:21:28 116 2443.0000 CHIX 40522405200004018-1395001NH20180808 08-Aug-2018 08:24:07 184 2446.0000 XLON 11502115000004142-E0ajhnA19cKB20180808 08-Aug-2018 08:24:07 149 2446.0000 XLON 01502015000004125-E0ajhnA19cKD20180808 08-Aug-2018 08:24:13 278 2448.0000 XLON 11502115000004197-E0ajhnA19cmu20180808 08-Aug-2018 08:24:14 150 2447.0000 XLON 11502115000004219-E0ajhnA19cpO20180808 08-Aug-2018 08:24:14 58 2447.0000 XLON 11502115000004219-E0ajhnA19cpQ20180808 08-Aug-2018 08:24:16 333 2447.0000 XLON 11502115000004225-E0ajhnA19cut20180808 08-Aug-2018 08:24:17 150 2447.0000 XLON 01502015000004207-E0ajhnA19cwI20180808 08-Aug-2018 08:24:20 74 2446.0000 CHIX 40522405200004597-1395001YB20180808 08-Aug-2018 08:24:20 53 2446.0000 CHIX 40522405200004597-1395001YC20180808 08-Aug-2018 08:24:23 61 2445.0000 BATE 40502405000003596-3950019O20180808 08-Aug-2018 08:24:23 115 2445.0000 CHIX 40522405200004598-1395001YG20180808 08-Aug-2018 08:24:23 100 2445.0000 BATE 40502405000003596-3950019N20180808 08-Aug-2018 08:25:44 115 2445.0000 TRQX 48502485000003411-E0ajhU7mC8jF20180808 08-Aug-2018 08:25:44 138 2445.0000 TRQX 08502085000004180-E0ajhU7mC8jD20180808 08-Aug-2018 08:25:44 173 2445.0000 XLON 11502115000004371-E0ajhnA19eQ320180808 08-Aug-2018 08:25:55 57 2445.0000 XLON 01502015000004388-E0ajhnA19ebr20180808 08-Aug-2018 08:25:55 49 2445.0000 XLON 01502015000004388-E0ajhnA19ebp20180808 08-Aug-2018 08:25:55 6 2445.0000 XLON 01502015000004388-E0ajhnA19ebt20180808 08-Aug-2018 08:25:55 63 2445.0000 XLON 01502015000004388-E0ajhnA19ebn20180808 08-Aug-2018 08:27:13 127 2448.0000 XLON 01502015000004572-E0ajhnA19fsx20180808 08-Aug-2018 08:27:14 73 2448.0000 XLON 01502015000004589-E0ajhnA19fvT20180808 08-Aug-2018 08:27:15 318 2448.0000 XLON 11502115000004630-E0ajhnA19fx320180808 08-Aug-2018 08:27:53 254 2447.0000 XLON 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CHIX 40522405200005886-1395002GQ20180808 08-Aug-2018 08:31:06 115 2456.0000 XLON 01502015000005040-E0ajhnA19jIy20180808 08-Aug-2018 08:31:06 182 2456.0000 XLON 11502115000005081-E0ajhnA19jIw20180808 08-Aug-2018 08:31:23 61 2453.0000 CHIX 40522405200005886-1395002J120180808 08-Aug-2018 08:31:32 115 2452.0000 BATE 40502405000004175-395001L720180808 08-Aug-2018 08:31:34 125 2451.0000 TRQX 48502485000003879-E0ajhU7mCQDN20180808 08-Aug-2018 08:31:34 119 2451.0000 CHIX 40522405200005866-1395002JF20180808 08-Aug-2018 08:32:00 3 2452.0000 XLON 01502015000005148-E0ajhnA19k4F20180808 08-Aug-2018 08:32:08 116 2454.0000 XLON 11502115000005214-E0ajhnA19kBH20180808 08-Aug-2018 08:32:08 141 2454.0000 XLON 01502015000005169-E0ajhnA19kBF20180808 08-Aug-2018 08:32:36 150 2452.0000 XLON 11502115000005273-E0ajhnA19kaA20180808 08-Aug-2018 08:32:36 70 2452.0000 XLON 11502115000005273-E0ajhnA19kaC20180808 08-Aug-2018 08:32:36 29 2452.0000 XLON 11502115000005273-E0ajhnA19kaE20180808 08-Aug-2018 08:33:07 115 2450.0000 TRQX 08502085000004975-E0ajhU7mCUuM20180808 08-Aug-2018 08:33:07 127 2449.0000 BATE 40502405000004295-395001N520180808 08-Aug-2018 08:33:11 161 2448.0000 CHIX 24522245200006222-1395002M120180808 08-Aug-2018 08:33:28 67 2448.0000 XLON 01502015000005400-E0ajhnA19lKZ20180808 08-Aug-2018 08:33:28 150 2448.0000 XLON 01502015000005400-E0ajhnA19lKX20180808 08-Aug-2018 08:34:13 150 2448.0000 XLON 01502015000005464-E0ajhnA19lnS20180808 08-Aug-2018 08:34:13 62 2448.0000 XLON 01502015000005464-E0ajhnA19lnU20180808 08-Aug-2018 08:34:56 179 2447.0000 XLON 01502015000005553-E0ajhnA19mL420180808 08-Aug-2018 08:34:56 115 2447.0000 BATE 24502245000007055-395001PO20180808 08-Aug-2018 08:35:22 150 2447.0000 XLON 01502015000005638-E0ajhnA19miX20180808 08-Aug-2018 08:35:22 90 2447.0000 XLON 01502015000005638-E0ajhnA19miZ20180808 08-Aug-2018 08:36:22 100 2447.0000 XLON 01502015000005812-E0ajhnA19nQc20180808 08-Aug-2018 08:36:22 61 2447.0000 XLON 01502015000005812-E0ajhnA19nQa20180808 08-Aug-2018 08:36:54 87 2447.0000 XLON 11502115000005916-E0ajhnA19nll20180808 08-Aug-2018 08:36:58 96 2447.0000 XLON 11502115000005923-E0ajhnA19nq120180808 08-Aug-2018 08:36:58 31 2447.0000 XLON 11502115000005923-E0ajhnA19nq320180808 08-Aug-2018 08:38:07 40 2452.0000 XLON 11502115000006024-E0ajhnA19ogT20180808 08-Aug-2018 08:38:07 41 2452.0000 XLON 01502015000005942-E0ajhnA19ogR20180808 08-Aug-2018 08:38:07 134 2452.0000 CHIX 24522245200007482-1395002W420180808 08-Aug-2018 08:38:07 143 2452.0000 XLON 11502115000006015-E0ajhnA19ogP20180808 08-Aug-2018 08:38:07 116 2452.0000 XLON 01502015000005976-E0ajhnA19ogb20180808 08-Aug-2018 08:38:07 8 2452.0000 XLON 01502015000005971-E0ajhnA19ogZ20180808 08-Aug-2018 08:38:07 116 2452.0000 XLON 01502015000005968-E0ajhnA19ogV20180808 08-Aug-2018 08:38:07 18 2452.0000 XLON 01502015000005971-E0ajhnA19ogX20180808 08-Aug-2018 08:38:14 140 2450.0000 BATE 24502245000007686-395001T320180808 08-Aug-2018 08:38:14 161 2450.0000 CHIX 24522245200007474-1395002WF20180808 08-Aug-2018 08:38:26 76 2448.0000 TRQX 48502485000004702-E0ajhU7mCjKP20180808 08-Aug-2018 08:38:26 41 2448.0000 TRQX 48502485000004702-E0ajhU7mCjKN20180808 08-Aug-2018 08:40:42 69 2450.0000 XLON 01502015000006210-E0ajhnA19qg920180808 08-Aug-2018 08:40:42 120 2450.0000 XLON 11502115000006308-E0ajhnA19qgB20180808 08-Aug-2018 08:40:42 125 2450.0000 XLON 11502115000006388-E0ajhnA19qgF20180808 08-Aug-2018 08:40:42 51 2450.0000 XLON 01502015000006210-E0ajhnA19qg720180808 08-Aug-2018 08:40:42 6 2450.0000 XLON 11502115000006394-E0ajhnA19qgH20180808 08-Aug-2018 08:40:43 74 2450.0000 XLON 01502015000006381-E0ajhnA19qiv20180808 08-Aug-2018 08:40:43 47 2450.0000 XLON 01502015000006381-E0ajhnA19qix20180808 08-Aug-2018 08:40:47 74 2450.0000 XLON 11502115000006477-E0ajhnA19qpx20180808 08-Aug-2018 08:41:12 155 2450.0000 XLON 11502115000006514-E0ajhnA19r2Q20180808 08-Aug-2018 08:41:35 100 2450.0000 XLON 01502015000006503-E0ajhnA19rFU20180808 08-Aug-2018 08:41:35 94 2450.0000 XLON 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XLON 11502115000007416-E0ajhnA19ubt20180808 08-Aug-2018 08:45:47 118 2452.0000 XLON 01502015000007411-E0ajhnA19ubZ20180808 08-Aug-2018 08:45:47 39 2451.0000 XLON 11502115000007252-E0ajhnA19ubn20180808 08-Aug-2018 08:45:47 323 2451.0000 XLON 11502115000007416-E0ajhnA19ubv20180808 08-Aug-2018 08:45:51 100 2451.0000 XLON 11502115000007486-E0ajhnA19ujX20180808 08-Aug-2018 08:45:51 60 2451.0000 XLON 11502115000007486-E0ajhnA19ujV20180808 08-Aug-2018 08:45:55 116 2450.0000 BATE 40502405000005591-3950023F20180808 08-Aug-2018 08:45:55 127 2450.0000 TRQX 08502085000006630-E0ajhU7mD4P320180808 08-Aug-2018 08:46:04 35 2450.0000 CHIX 24522245200009475-1395003C620180808 08-Aug-2018 08:46:04 80 2450.0000 CHIX 24522245200009475-1395003C520180808 08-Aug-2018 08:46:05 150 2449.0000 CHIX 40522405200008962-1395003C720180808 08-Aug-2018 08:46:21 150 2449.0000 XLON 11502115000007528-E0ajhnA19v9x20180808 08-Aug-2018 08:46:21 47 2449.0000 XLON 11502115000007528-E0ajhnA19v9z20180808 08-Aug-2018 08:46:33 185 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08-Aug-2018 16:28:18 166 2430.0000 XLON 11502115000063467-E0ajhnA1GaF920180808 08-Aug-2018 16:28:29 87 2431.0000 XLON 11502115000063527-E0ajhnA1GaaW20180808 08-Aug-2018 16:28:29 124 2431.0000 XLON 11502115000063527-E0ajhnA1GaaY20180808 08-Aug-2018 16:28:36 66 2431.0000 XLON 11502115000063559-E0ajhnA1GanC20180808 08-Aug-2018 16:28:39 150 2431.0000 XLON 11502115000063573-E0ajhnA1GavL20180808 08-Aug-2018 16:28:46 59 2431.0000 XLON 11502115000063590-E0ajhnA1Gb7F20180808 08-Aug-2018 16:28:46 75 2431.0000 XLON 11502115000063590-E0ajhnA1Gb7D20180808 08-Aug-2018 16:28:53 147 2431.0000 XLON 11502115000063610-E0ajhnA1GbJ120180808 08-Aug-2018 16:29:00 134 2431.0000 XLON 01502015000063626-E0ajhnA1Gbcz20180808 08-Aug-2018 16:29:00 42 2431.0000 XLON 01502015000063626-E0ajhnA1Gbcx20180808 08-Aug-2018 16:29:08 188 2432.0000 XLON 11502115000063659-E0ajhnA1Gc2Y20180808 08-Aug-2018 16:29:12 330 2432.0000 XLON 11502115000063680-E0ajhnA1GcRL20180808 08-Aug-2018 16:29:16 96 2434.0000 BATE 24502245000120054-39500YD120180808 08-Aug-2018 16:29:25 139 2434.0000 BATE 40502405000081103-39500YE120180808 08-Aug-2018 16:29:25 232 2434.0000 BATE 24502245000120059-39500YE020180808 08-Aug-2018 16:29:25 202 2433.0000 XLON 11502115000063694-E0ajhnA1Gcv120180808 08-Aug-2018 16:29:42 144 2434.0000 XLON 01502015000063804-E0ajhnA1Gdj920180808 08-Aug-2018 16:29:49 51 2434.0000 XLON 01502015000063854-E0ajhnA1Gdvw20180808 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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