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Spectris PLC

Transaction in Own Shares May 11, 2018

4698_rns_2018-05-11_6fd506b4-2559-4116-be3a-012cadb8a50d.html

Transaction in Own Shares

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RNS Number : 8797N

Spectris PLC

11 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: 11 May 2018
Aggregate number of ordinary shares purchased: 11,312
Lowest price paid per share: 2,801.0000p
Highest price paid per share: 2,824.0000p
Average price paid per share: 2,811.2319p

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 559,477 shares at a cost (including dealing and associated costs) of £15,059,394.44.

A full breakdown of the individual trades is detailed below:

Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
11-May-2018 08:15:03 9 2807.0000 XLON 01502015000006434-E0ZhAPCRd4x820180511
11-May-2018 08:15:03 92 2807.0000 XLON 01502015000006434-E0ZhAPCRd4x620180511
11-May-2018 08:15:47 48 2803.0000 XLON 11502115000005628-E0ZhAPCRd5d220180511
11-May-2018 08:15:47 101 2804.0000 XLON 11502115000005904-E0ZhAPCRd5cs20180511
11-May-2018 08:15:47 53 2803.0000 XLON 11502115000005628-E0ZhAPCRd5d420180511
11-May-2018 08:23:13 10 2813.0000 XLON 01502015000008659-E0ZhAPCRdCSu20180511
11-May-2018 08:23:13 33 2813.0000 XLON 01502015000008659-E0ZhAPCRdCSr20180511
11-May-2018 08:28:58 126 2813.0000 XLON 11502115000010112-E0ZhAPCRdGos20180511
11-May-2018 08:33:58 48 2814.0000 XLON 01502015000012158-E0ZhAPCRdKw220180511
11-May-2018 08:33:58 32 2814.0000 XLON 01502015000012158-E0ZhAPCRdKw020180511
11-May-2018 08:33:58 20 2814.0000 XLON 01502015000012158-E0ZhAPCRdKvy20180511
11-May-2018 08:35:03 72 2813.0000 XLON 11502115000012534-E0ZhAPCRdLs820180511
11-May-2018 08:35:03 30 2813.0000 XLON 11502115000012534-E0ZhAPCRdLs620180511
11-May-2018 08:37:11 109 2810.0000 XLON 01502015000013010-E0ZhAPCRdN5M20180511
11-May-2018 08:45:34 31 2805.0000 XLON 01502015000015523-E0ZhAPCRdUGI20180511
11-May-2018 08:47:20 19 2803.0000 XLON 01502015000016068-E0ZhAPCRdVYp20180511
11-May-2018 08:47:20 101 2803.0000 XLON 01502015000016068-E0ZhAPCRdVYk20180511
11-May-2018 08:48:39 107 2801.0000 XLON 01502015000016051-E0ZhAPCRdWkX20180511
11-May-2018 08:48:39 45 2801.0000 XLON 01502015000016051-E0ZhAPCRdWkZ20180511
11-May-2018 09:01:43 58 2809.0000 XLON 01502015000021438-E0ZhAPCRdiMa20180511
11-May-2018 09:07:54 94 2807.0000 XLON 01502015000022848-E0ZhAPCRdnaS20180511
11-May-2018 09:13:24 58 2812.0000 XLON 11502115000024236-E0ZhAPCRdsKd20180511
11-May-2018 09:13:24 94 2812.0000 XLON 11502115000024236-E0ZhAPCRdsKb20180511
11-May-2018 09:15:53 58 2810.0000 XLON 01502015000024637-E0ZhAPCRduOq20180511
11-May-2018 09:15:53 83 2810.0000 XLON 01502015000024637-E0ZhAPCRduOt20180511
11-May-2018 09:17:20 102 2811.0000 XLON 01502015000025406-E0ZhAPCRdvgI20180511
11-May-2018 09:17:20 44 2810.0000 XLON 11502115000025264-E0ZhAPCRdvgL20180511
11-May-2018 09:17:47 97 2810.0000 XLON 11502115000025264-E0ZhAPCRdvwz20180511
11-May-2018 09:33:16 125 2811.0000 XLON 01502015000029670-E0ZhAPCRe7Uw20180511
11-May-2018 09:34:28 89 2811.0000 XLON 11502115000029895-E0ZhAPCRe8Lx20180511
11-May-2018 09:34:28 13 2811.0000 XLON 11502115000029895-E0ZhAPCRe8Lz20180511
11-May-2018 09:47:33 172 2810.0000 XLON 11502115000032778-E0ZhAPCReHrr20180511
11-May-2018 09:47:33 7 2810.0000 XLON 11502115000032801-E0ZhAPCReHrv20180511
11-May-2018 09:47:33 40 2810.0000 XLON 11502115000032788-E0ZhAPCReHrt20180511
11-May-2018 09:47:33 101 2810.0000 XLON 01502015000031819-E0ZhAPCReHrp20180511
11-May-2018 09:48:10 51 2806.0000 XLON 11502115000031992-E0ZhAPCReIOy20180511
11-May-2018 09:48:10 50 2806.0000 XLON 11502115000031992-E0ZhAPCReIOv20180511
11-May-2018 10:09:36 44 2809.0000 XLON 11502115000039218-E0ZhAPCReWv320180511
11-May-2018 10:12:33 138 2819.0000 XLON 11502115000039999-E0ZhAPCReYvi20180511
11-May-2018 10:20:04 121 2814.0000 XLON 11502115000041665-E0ZhAPCRedER20180511
11-May-2018 10:28:23 106 2814.0000 XLON 11502115000043332-E0ZhAPCRei9Z20180511
11-May-2018 10:34:33 90 2815.0000 XLON 11502115000044788-E0ZhAPCRemaD20180511
11-May-2018 10:34:45 17 2815.0000 XLON 11502115000044788-E0ZhAPCRemlp20180511
11-May-2018 10:42:11 152 2811.0000 XLON 11502115000046900-E0ZhAPCRerBq20180511
11-May-2018 10:44:24 23 2810.0000 XLON 01502015000046938-E0ZhAPCResqy20180511
11-May-2018 10:44:24 45 2810.0000 XLON 01502015000046938-E0ZhAPCResr020180511
11-May-2018 10:55:09 105 2815.0000 XLON 01502015000050094-E0ZhAPCRf0Gf20180511
11-May-2018 10:55:09 95 2815.0000 XLON 01502015000049876-E0ZhAPCRf0Gb20180511
11-May-2018 10:55:09 26 2815.0000 XLON 01502015000049876-E0ZhAPCRf0Gd20180511
11-May-2018 11:06:36 56 2822.0000 XLON 11502115000052339-E0ZhAPCRf74P20180511
11-May-2018 11:06:36 55 2822.0000 XLON 11502115000052339-E0ZhAPCRf74S20180511
11-May-2018 11:11:44 23 2821.0000 XLON 11502115000053358-E0ZhAPCRf9Wa20180511
11-May-2018 11:14:34 78 2824.0000 XLON 11502115000053845-E0ZhAPCRfAph20180511
11-May-2018 11:14:36 112 2822.0000 XLON 11502115000053756-E0ZhAPCRfArX20180511
11-May-2018 11:16:20 102 2819.0000 XLON 01502015000054040-E0ZhAPCRfCHj20180511
11-May-2018 11:31:52 139 2816.0000 XLON 11502115000057420-E0ZhAPCRfKwa20180511
11-May-2018 11:35:01 108 2816.0000 XLON 11502115000057825-E0ZhAPCRfNPM20180511
11-May-2018 11:41:49 102 2816.0000 XLON 01502015000058960-E0ZhAPCRfS5J20180511
11-May-2018 11:51:03 102 2814.0000 XLON 11502115000059791-E0ZhAPCRfXiP20180511
11-May-2018 11:58:54 101 2811.0000 XLON 11502115000063167-E0ZhAPCRfcTf20180511
11-May-2018 12:07:02 101 2815.0000 XLON 01502015000065618-E0ZhAPCRfjqx20180511
11-May-2018 12:07:49 15 2815.0000 XLON 01502015000066079-E0ZhAPCRfkKd20180511
11-May-2018 12:13:19 18 2818.0000 XLON 01502015000067053-E0ZhAPCRfn5020180511
11-May-2018 12:17:43 66 2819.0000 XLON 01502015000067877-E0ZhAPCRfpH120180511
11-May-2018 12:18:48 29 2819.0000 XLON 01502015000068072-E0ZhAPCRfppR20180511
11-May-2018 12:20:53 2 2818.0000 XLON 11502115000068338-E0ZhAPCRfr3s20180511
11-May-2018 12:20:53 106 2818.0000 XLON 11502115000068338-E0ZhAPCRfr3o20180511
11-May-2018 12:23:03 45 2819.0000 XLON 01502015000068754-E0ZhAPCRfsQx20180511
11-May-2018 12:23:03 56 2819.0000 XLON 01502015000068754-E0ZhAPCRfsQz20180511
11-May-2018 12:28:35 101 2815.0000 XLON 11502115000069002-E0ZhAPCRfvCY20180511
11-May-2018 12:31:58 107 2814.0000 XLON 01502015000069842-E0ZhAPCRfxGT20180511
11-May-2018 12:40:38 62 2809.0000 XLON 11502115000070900-E0ZhAPCRg1s220180511
11-May-2018 12:40:38 41 2809.0000 XLON 11502115000070900-E0ZhAPCRg1ry20180511
11-May-2018 12:44:47 101 2806.0000 XLON 11502115000072150-E0ZhAPCRg4UW20180511
11-May-2018 12:46:20 46 2804.0000 XLON 11502115000072870-E0ZhAPCRg5Nx20180511
11-May-2018 12:46:54 53 2804.0000 XLON 11502115000072870-E0ZhAPCRg5d220180511
11-May-2018 12:54:41 102 2810.0000 XLON 01502015000075013-E0ZhAPCRgA4C20180511
11-May-2018 13:05:09 106 2809.0000 XLON 01502015000076426-E0ZhAPCRgFQa20180511
11-May-2018 13:10:02 111 2810.0000 XLON 01502015000078871-E0ZhAPCRgIHQ20180511
11-May-2018 13:14:01 77 2810.0000 XLON 11502115000079729-E0ZhAPCRgKOx20180511
11-May-2018 13:14:01 32 2810.0000 XLON 11502115000079729-E0ZhAPCRgKOz20180511
11-May-2018 13:20:15 74 2811.0000 XLON 01502015000080621-E0ZhAPCRgO9J20180511
11-May-2018 13:20:15 33 2811.0000 XLON 01502015000080621-E0ZhAPCRgO9L20180511
11-May-2018 13:24:07 102 2811.0000 XLON 01502015000081738-E0ZhAPCRgQ9p20180511
11-May-2018 13:34:41 102 2808.0000 XLON 01502015000083410-E0ZhAPCRgWpu20180511
11-May-2018 13:44:01 102 2808.0000 XLON 11502115000086485-E0ZhAPCRgcsj20180511
11-May-2018 13:47:24 131 2804.0000 XLON 11502115000087074-E0ZhAPCRgfeS20180511
11-May-2018 13:51:48 111 2806.0000 XLON 01502015000088469-E0ZhAPCRgi4F20180511
11-May-2018 13:59:26 4 2808.0000 XLON 01502015000090986-E0ZhAPCRgo2T20180511
11-May-2018 13:59:51 101 2809.0000 XLON 01502015000091065-E0ZhAPCRgoOB20180511
11-May-2018 14:04:37 101 2813.0000 XLON 11502115000092502-E0ZhAPCRgsDX20180511
11-May-2018 14:05:51 101 2812.0000 XLON 11502115000092650-E0ZhAPCRgtCk20180511
11-May-2018 14:14:34 102 2809.0000 XLON 01502015000094629-E0ZhAPCRgz5Q20180511
11-May-2018 14:15:50 86 2808.0000 XLON 11502115000095343-E0ZhAPCRh01t20180511
11-May-2018 14:15:50 15 2808.0000 XLON 11502115000095343-E0ZhAPCRh01r20180511
11-May-2018 14:22:08 49 2809.0000 XLON 01502015000097463-E0ZhAPCRh4ae20180511
11-May-2018 14:22:08 17 2809.0000 XLON 01502015000097463-E0ZhAPCRh4aa20180511
11-May-2018 14:22:08 36 2809.0000 XLON 01502015000097463-E0ZhAPCRh4ac20180511
11-May-2018 14:24:10 108 2808.0000 XLON 11502115000098074-E0ZhAPCRh5mk20180511
11-May-2018 14:30:13 40 2805.0000 XLON 01502015000099308-E0ZhAPCRhAkt20180511
11-May-2018 14:30:13 63 2805.0000 XLON 01502015000099308-E0ZhAPCRhAkr20180511
11-May-2018 14:32:09 1 2804.0000 XLON 11502115000100578-E0ZhAPCRhDF920180511
11-May-2018 14:32:09 110 2804.0000 XLON 11502115000100578-E0ZhAPCRhDF720180511
11-May-2018 14:37:57 101 2805.0000 XLON 01502015000102139-E0ZhAPCRhJTj20180511
11-May-2018 14:43:26 20 2803.0000 XLON 01502015000103812-E0ZhAPCRhP0O20180511
11-May-2018 14:43:26 55 2803.0000 XLON 01502015000103812-E0ZhAPCRhP0M20180511
11-May-2018 14:43:26 35 2803.0000 XLON 01502015000103812-E0ZhAPCRhP0K20180511
11-May-2018 14:45:06 28 2803.0000 XLON 01502015000104352-E0ZhAPCRhQgL20180511
11-May-2018 14:53:31 101 2804.0000 XLON 11502115000107246-E0ZhAPCRhZbN20180511
11-May-2018 14:57:40 102 2809.0000 XLON 11502115000108472-E0ZhAPCRhe7z20180511
11-May-2018 14:59:40 40 2807.0000 XLON 01502015000108837-E0ZhAPCRhguA20180511
11-May-2018 15:02:35 25 2811.0000 XLON 01502015000110228-E0ZhAPCRhkYt20180511
11-May-2018 15:02:37 60 2811.0000 XLON 01502015000110232-E0ZhAPCRhkcQ20180511
11-May-2018 15:02:37 28 2811.0000 XLON 01502015000110232-E0ZhAPCRhkcS20180511
11-May-2018 15:02:37 54 2811.0000 XLON 01502015000110232-E0ZhAPCRhkcO20180511
11-May-2018 15:05:37 30 2812.0000 XLON 11502115000111274-E0ZhAPCRhnuS20180511
11-May-2018 15:07:33 101 2811.0000 XLON 11502115000111961-E0ZhAPCRhqI320180511
11-May-2018 15:10:46 111 2812.0000 XLON 01502015000112987-E0ZhAPCRhu8320180511
11-May-2018 15:11:01 111 2811.0000 XLON 11502115000112565-E0ZhAPCRhuOz20180511
11-May-2018 15:12:46 5 2812.0000 XLON 11502115000113928-E0ZhAPCRhwql20180511
11-May-2018 15:13:47 109 2811.0000 XLON 01502015000113541-E0ZhAPCRhxrn20180511
11-May-2018 15:19:40 102 2811.0000 XLON 01502015000116044-E0ZhAPCRi4s220180511
11-May-2018 15:19:40 110 2811.0000 XLON 11502115000115398-E0ZhAPCRi4ry20180511
11-May-2018 15:19:40 31 2811.0000 XLON 11502115000115871-E0ZhAPCRi4s020180511
11-May-2018 15:19:42 57 2811.0000 XLON 01502015000116317-E0ZhAPCRi4vZ20180511
11-May-2018 15:19:42 54 2811.0000 XLON 01502015000116317-E0ZhAPCRi4vb20180511
11-May-2018 15:24:05 45 2810.0000 XLON 01502015000117965-E0ZhAPCRiAFG20180511
11-May-2018 15:24:05 55 2810.0000 XLON 01502015000117965-E0ZhAPCRiAFI20180511
11-May-2018 15:29:05 45 2812.0000 XLON 01502015000119900-E0ZhAPCRiFYi20180511
11-May-2018 15:29:05 13 2812.0000 XLON 01502015000119900-E0ZhAPCRiFYm20180511
11-May-2018 15:29:05 44 2812.0000 XLON 01502015000119900-E0ZhAPCRiFYk20180511
11-May-2018 15:30:09 87 2812.0000 XLON 11502115000120389-E0ZhAPCRiGs020180511
11-May-2018 15:32:57 5 2810.0000 XLON 01502015000121014-E0ZhAPCRiJzy20180511
11-May-2018 15:32:57 103 2810.0000 XLON 01502015000121014-E0ZhAPCRiJzw20180511
11-May-2018 15:35:48 108 2809.0000 XLON 01502015000122344-E0ZhAPCRiNvN20180511
11-May-2018 15:40:30 102 2810.0000 XLON 01502015000124362-E0ZhAPCRiTCd20180511
11-May-2018 15:42:40 104 2811.0000 XLON 11502115000125359-E0ZhAPCRiVtJ20180511
11-May-2018 15:47:54 104 2814.0000 XLON 11502115000127166-E0ZhAPCRibQL20180511
11-May-2018 15:49:40 101 2816.0000 XLON 01502015000128136-E0ZhAPCRidSZ20180511
11-May-2018 15:51:50 108 2814.0000 XLON 11502115000128961-E0ZhAPCRifUH20180511
11-May-2018 15:54:43 101 2814.0000 XLON 01502015000129520-E0ZhAPCRiiSi20180511
11-May-2018 15:56:25 53 2814.0000 XLON 01502015000130509-E0ZhAPCRik4q20180511
11-May-2018 15:58:18 63 2814.0000 XLON 01502015000130847-E0ZhAPCRim0V20180511
11-May-2018 15:58:18 38 2814.0000 XLON 01502015000130847-E0ZhAPCRim0X20180511
11-May-2018 15:58:57 58 2814.0000 XLON 11502115000131213-E0ZhAPCRima820180511
11-May-2018 16:02:00 101 2814.0000 XLON 11502115000132618-E0ZhAPCRiqCe20180511
11-May-2018 16:03:23 101 2814.0000 XLON 01502015000133232-E0ZhAPCRirhP20180511
11-May-2018 16:04:44 106 2813.0000 XLON 11502115000133290-E0ZhAPCRit8I20180511
11-May-2018 16:04:44 5 2813.0000 XLON 11502115000133290-E0ZhAPCRit8L20180511
11-May-2018 16:07:57 18 2813.0000 XLON 11502115000135257-E0ZhAPCRixZ120180511
11-May-2018 16:07:57 83 2813.0000 XLON 11502115000135257-E0ZhAPCRixYz20180511
11-May-2018 16:09:03 15 2813.0000 XLON 11502115000135473-E0ZhAPCRiz4u20180511
11-May-2018 16:09:03 87 2813.0000 XLON 11502115000135473-E0ZhAPCRiz4w20180511
11-May-2018 16:11:42 13 2811.0000 XLON 11502115000136984-E0ZhAPCRj1zQ20180511
11-May-2018 16:11:42 53 2811.0000 XLON 11502115000136984-E0ZhAPCRj1zS20180511
11-May-2018 16:13:22 66 2811.0000 XLON 01502015000137708-E0ZhAPCRj3yj20180511
11-May-2018 16:16:34 67 2812.0000 XLON 11502115000138938-E0ZhAPCRj7hO20180511
11-May-2018 16:19:23 50 2814.0000 XLON 01502015000140102-E0ZhAPCRjAnl20180511
11-May-2018 16:19:23 16 2814.0000 XLON 01502015000140102-E0ZhAPCRjAnn20180511
11-May-2018 16:19:23 82 2814.0000 XLON 11502115000140121-E0ZhAPCRjAnj20180511
11-May-2018 16:22:21 31 2814.0000 XLON 01502015000141547-E0ZhAPCRjE2i20180511
11-May-2018 16:23:22 65 2813.0000 XLON 11502115000142081-E0ZhAPCRjFER20180511
11-May-2018 16:24:50 47 2812.0000 XLON 01502015000141840-E0ZhAPCRjGvv20180511
11-May-2018 16:25:27 41 2811.0000 XLON 11502115000142809-E0ZhAPCRjHwy20180511
11-May-2018 16:25:27 34 2811.0000 XLON 11502115000142877-E0ZhAPCRjHx220180511
11-May-2018 16:26:45 24 2811.0000 XLON 01502015000143599-E0ZhAPCRjKDa20180511
11-May-2018 16:28:22 4 2812.0000 XLON 11502115000144263-E0ZhAPCRjNPX20180511
11-May-2018 16:28:22 7 2812.0000 XLON 11502115000144263-E0ZhAPCRjNPZ20180511
11-May-2018 16:28:22 13 2812.0000 XLON 11502115000144263-E0ZhAPCRjNPb20180511
11-May-2018 16:28:22 11 2812.0000 XLON 11502115000144263-E0ZhAPCRjNPd20180511
11-May-2018 16:29:50 37 2810.0000 XLON 01502015000143580-E0ZhAPCRjQ8H20180511

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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