Spectris PLC

Transaction in Own Shares • Aug 10, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. 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 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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 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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 01502015000005778-E0al9i7sChn620180810 10-Aug-2018 08:36:04 59 2469.0000 XLON 01502015000005804-E0al9i7sChu020180810 10-Aug-2018 08:36:15 95 2469.0000 XLON 11502115000005913-E0al9i7sCi5m20180810 10-Aug-2018 08:36:32 95 2469.0000 XLON 11502115000005932-E0al9i7sCiMx20180810 10-Aug-2018 08:36:48 125 2469.0000 XLON 01502015000005893-E0al9i7sCiZv20180810 10-Aug-2018 08:37:13 242 2469.0000 XLON 01502015000005924-E0al9i7sCixY20180810 10-Aug-2018 08:37:19 176 2468.0000 XLON 11502115000005696-E0al9i7sCj8220180810 10-Aug-2018 08:37:20 151 2466.0000 CHIX 24522245200006758-13950034M20180810 10-Aug-2018 08:37:20 127 2467.0000 BATE 24502245000006326-395001SF20180810 10-Aug-2018 08:37:20 34 2467.0000 BATE 24502245000006326-395001SG20180810 10-Aug-2018 08:37:20 116 2467.0000 TRQX 08502085000006253-E0al9P5dF8Zn20180810 10-Aug-2018 08:37:23 100 2465.0000 BATE 24502245000006802-395001SJ20180810 10-Aug-2018 08:37:23 21 2465.0000 BATE 24502245000006802-395001SK20180810 10-Aug-2018 08:37:30 122 2463.0000 CHIX 24522245200007162-13950035920180810 10-Aug-2018 08:38:29 56 2461.0000 XLON 11502115000006091-E0al9i7sCkiR20180810 10-Aug-2018 08:38:29 150 2461.0000 XLON 11502115000006091-E0al9i7sCkiP20180810 10-Aug-2018 08:39:00 116 2463.0000 TRQX 48502485000005485-E0al9P5dFByg20180810 10-Aug-2018 08:39:43 24 2465.0000 XLON 01502015000006306-E0al9i7sCmCr20180810 10-Aug-2018 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16:28:32 55 2414.0000 CHIX 24522245200124809-139501NTW20180810 10-Aug-2018 16:28:32 220 2414.0000 XLON 11502115000066374-E0al9i7sKWRI20180810 10-Aug-2018 16:28:32 129 2414.0000 BATE 24502245000113220-39500WWT20180810 10-Aug-2018 16:29:07 30 2411.0000 BATE 40502405000074220-39500X0Q20180810 10-Aug-2018 16:29:28 52 2410.0000 XLON 11502115000066749-E0al9i7sKYYv20180810 10-Aug-2018 16:29:34 2 2409.0000 BATE 40502405000074498-39500X4820180810 10-Aug-2018 16:29:34 137 2409.0000 BATE 24502245000113678-39500X4920180810 10-Aug-2018 16:29:34 151 2409.0000 XLON 11502115000066691-E0al9i7sKYp920180810 10-Aug-2018 16:29:56 46 2409.0000 XLON 11502115000066917-E0al9i7sKa7x20180810 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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