Spectris PLC

Transaction in Own Shares • May 14, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 0310O

Spectris PLC

14 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:	14 May 2018
Aggregate number of ordinary shares purchased:	11,412
Lowest price paid per share:	2,773.0000p
Highest price paid per share:	2,807.0000p
Average price paid per share:	2,786.6064p

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 570,889 shares at a cost (including dealing and associated costs) of £15,378,993.00.

A full breakdown of the individual trades is detailed below:

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-May-2018 08:11:59	80	2802.0000	XLON	01502015000002664-E0ZjLHeECFUB20180514
14-May-2018 08:11:59	30	2802.0000	XLON	01502015000002664-E0ZjLHeECFUE20180514
14-May-2018 08:11:59	100	2803.0000	XLON	11502115000002674-E0ZjLHeECFU720180514
14-May-2018 08:11:59	20	2803.0000	XLON	11502115000002674-E0ZjLHeECFU920180514
14-May-2018 08:24:45	120	2804.0000	XLON	01502015000006310-E0ZjLHeECPAW20180514
14-May-2018 08:30:06	90	2807.0000	XLON	11502115000008025-E0ZjLHeECTGF20180514
14-May-2018 08:31:56	109	2807.0000	XLON	01502015000008357-E0ZjLHeECUKf20180514
14-May-2018 08:39:44	165	2803.0000	XLON	11502115000010033-E0ZjLHeECZom20180514
14-May-2018 08:44:14	162	2797.0000	XLON	01502015000010879-E0ZjLHeECcnc20180514
14-May-2018 08:45:06	131	2795.0000	XLON	11502115000010816-E0ZjLHeECdTA20180514
14-May-2018 08:45:06	2	2795.0000	XLON	11502115000010816-E0ZjLHeECdT620180514
14-May-2018 08:45:06	37	2795.0000	XLON	11502115000010816-E0ZjLHeECdT820180514
14-May-2018 08:58:14	98	2793.0000	XLON	11502115000015027-E0ZjLHeEClYV20180514
14-May-2018 09:03:12	100	2795.0000	XLON	11502115000016476-E0ZjLHeECpbK20180514
14-May-2018 09:03:44	120	2794.0000	XLON	01502015000016269-E0ZjLHeECprp20180514
14-May-2018 09:09:51	79	2793.0000	XLON	11502115000017556-E0ZjLHeECtiw20180514
14-May-2018 09:09:51	21	2793.0000	XLON	11502115000017556-E0ZjLHeECtiu20180514
14-May-2018 09:10:52	29	2792.0000	XLON	01502015000017577-E0ZjLHeECuGd20180514
14-May-2018 09:10:52	76	2792.0000	XLON	01502015000017577-E0ZjLHeECuGh20180514
14-May-2018 09:10:52	5	2792.0000	XLON	01502015000017577-E0ZjLHeECuGf20180514
14-May-2018 09:14:29	100	2791.0000	XLON	01502015000017418-E0ZjLHeECwSN20180514
14-May-2018 09:24:00	44	2790.0000	XLON	01502015000020769-E0ZjLHeED2Ke20180514
14-May-2018 09:24:00	73	2790.0000	XLON	01502015000020769-E0ZjLHeED2Kc20180514
14-May-2018 09:29:40	100	2788.0000	XLON	11502115000021987-E0ZjLHeED5dQ20180514
14-May-2018 09:39:40	101	2791.0000	XLON	11502115000023674-E0ZjLHeEDB9G20180514
14-May-2018 09:45:12	101	2790.0000	XLON	01502015000023754-E0ZjLHeEDEDV20180514
14-May-2018 09:45:59	111	2790.0000	XLON	11502115000024869-E0ZjLHeEDEfp20180514
14-May-2018 09:51:46	3	2792.0000	XLON	01502015000025862-E0ZjLHeEDIIp20180514
14-May-2018 09:54:43	6	2793.0000	XLON	11502115000026251-E0ZjLHeEDK3820180514
14-May-2018 10:03:17	101	2792.0000	XLON	01502015000027654-E0ZjLHeEDOsZ20180514
14-May-2018 10:12:54	121	2798.0000	XLON	01502015000029306-E0ZjLHeEDUOt20180514
14-May-2018 10:20:33	7	2788.0000	XLON	01502015000030516-E0ZjLHeEDYez20180514
14-May-2018 10:23:15	130	2791.0000	XLON	01502015000030940-E0ZjLHeEDZtN20180514
14-May-2018 10:31:27	49	2790.0000	XLON	01502015000032240-E0ZjLHeEDddB20180514
14-May-2018 10:31:27	32	2790.0000	XLON	01502015000032240-E0ZjLHeEDdd920180514
14-May-2018 10:31:27	49	2790.0000	XLON	01502015000032240-E0ZjLHeEDdd720180514
14-May-2018 10:43:44	55	2792.0000	XLON	11502115000033771-E0ZjLHeEDkHa20180514
14-May-2018 10:45:16	140	2790.0000	XLON	11502115000034295-E0ZjLHeEDkyc20180514
14-May-2018 10:46:57	35	2790.0000	XLON	01502015000034530-E0ZjLHeEDlwl20180514
14-May-2018 10:52:24	91	2790.0000	XLON	01502015000035116-E0ZjLHeEDohy20180514
14-May-2018 10:55:43	108	2792.0000	XLON	11502115000035826-E0ZjLHeEDqEf20180514
14-May-2018 10:59:49	108	2792.0000	XLON	11502115000036473-E0ZjLHeEDrsS20180514
14-May-2018 11:09:13	60	2793.0000	XLON	11502115000037730-E0ZjLHeEDvkK20180514
14-May-2018 11:15:53	101	2793.0000	XLON	01502015000038630-E0ZjLHeEDyQw20180514
14-May-2018 11:20:47	140	2789.0000	XLON	01502015000039233-E0ZjLHeEE0ZA20180514
14-May-2018 11:21:10	100	2786.0000	XLON	11502115000039248-E0ZjLHeEE0mZ20180514
14-May-2018 11:29:53	120	2783.0000	XLON	01502015000039234-E0ZjLHeEE61920180514
14-May-2018 11:38:52	120	2780.0000	XLON	11502115000041886-E0ZjLHeEEBOC20180514
14-May-2018 11:39:00	7	2778.0000	XLON	01502015000040533-E0ZjLHeEEBU120180514
14-May-2018 11:39:00	15	2778.0000	XLON	01502015000040533-E0ZjLHeEEBUH20180514
14-May-2018 11:39:50	39	2778.0000	XLON	01502015000040533-E0ZjLHeEEC5L20180514
14-May-2018 11:47:26	115	2774.0000	XLON	01502015000042049-E0ZjLHeEEFuI20180514
14-May-2018 11:55:05	34	2779.0000	XLON	11502115000044427-E0ZjLHeEEJQe20180514
14-May-2018 11:57:57	49	2780.0000	XLON	01502015000044813-E0ZjLHeEEKyA20180514
14-May-2018 11:58:51	100	2782.0000	XLON	01502015000044985-E0ZjLHeEELYD20180514
14-May-2018 12:09:29	121	2782.0000	XLON	01502015000047050-E0ZjLHeEESts20180514
14-May-2018 12:10:48	32	2782.0000	XLON	01502015000047192-E0ZjLHeEETaE20180514
14-May-2018 12:13:52	74	2783.0000	XLON	11502115000047689-E0ZjLHeEEVYp20180514
14-May-2018 12:17:49	101	2781.0000	XLON	11502115000048273-E0ZjLHeEEXNW20180514
14-May-2018 12:30:31	29	2778.0000	XLON	11502115000050307-E0ZjLHeEEdCz20180514
14-May-2018 12:30:31	29	2778.0000	XLON	11502115000050307-E0ZjLHeEEdD120180514
14-May-2018 12:34:51	26	2778.0000	XLON	11502115000050659-E0ZjLHeEEeuR20180514
14-May-2018 12:34:51	15	2778.0000	XLON	11502115000050570-E0ZjLHeEEeuN20180514
14-May-2018 12:34:51	85	2778.0000	XLON	11502115000050570-E0ZjLHeEEeuJ20180514
14-May-2018 12:34:51	110	2778.0000	XLON	11502115000050556-E0ZjLHeEEeuH20180514
14-May-2018 12:37:45	101	2778.0000	XLON	11502115000051395-E0ZjLHeEEgME20180514
14-May-2018 12:44:37	120	2776.0000	XLON	01502015000052170-E0ZjLHeEEjTj20180514
14-May-2018 12:44:37	48	2776.0000	XLON	11502115000052311-E0ZjLHeEEjTl20180514
14-May-2018 12:44:37	53	2776.0000	XLON	11502115000052311-E0ZjLHeEEjTn20180514
14-May-2018 12:55:32	2	2781.0000	XLON	11502115000053969-E0ZjLHeEEpC320180514
14-May-2018 12:55:32	45	2781.0000	XLON	11502115000053969-E0ZjLHeEEpC120180514
14-May-2018 13:06:45	2	2783.0000	XLON	11502115000055583-E0ZjLHeEEvDA20180514
14-May-2018 13:09:04	72	2784.0000	XLON	11502115000056004-E0ZjLHeEEwI920180514
14-May-2018 13:09:04	82	2784.0000	XLON	11502115000056004-E0ZjLHeEEwI620180514
14-May-2018 13:09:04	129	2784.0000	XLON	01502015000055950-E0ZjLHeEEwI420180514
14-May-2018 13:19:06	110	2782.0000	XLON	01502015000057317-E0ZjLHeEF1gl20180514
14-May-2018 13:23:13	100	2782.0000	XLON	11502115000058105-E0ZjLHeEF4Uh20180514
14-May-2018 13:23:53	106	2782.0000	XLON	11502115000058209-E0ZjLHeEF4oW20180514
14-May-2018 13:30:19	104	2785.0000	XLON	01502015000059067-E0ZjLHeEF8Ax20180514
14-May-2018 13:45:20	101	2784.0000	XLON	11502115000061597-E0ZjLHeEFGWx20180514
14-May-2018 13:47:15	130	2782.0000	XLON	11502115000061904-E0ZjLHeEFHPe20180514
14-May-2018 13:49:29	111	2780.0000	XLON	11502115000062308-E0ZjLHeEFJ2G20180514
14-May-2018 13:51:12	106	2780.0000	XLON	01502015000062338-E0ZjLHeEFK8d20180514
14-May-2018 14:05:16	100	2776.0000	XLON	01502015000064396-E0ZjLHeEFTnN20180514
14-May-2018 14:14:56	101	2779.0000	XLON	01502015000066752-E0ZjLHeEFZfC20180514
14-May-2018 14:16:55	103	2779.0000	XLON	01502015000067175-E0ZjLHeEFalj20180514
14-May-2018 14:18:36	106	2779.0000	XLON	01502015000067506-E0ZjLHeEFbyN20180514
14-May-2018 14:25:57	100	2775.0000	XLON	11502115000068978-E0ZjLHeEFgcv20180514
14-May-2018 14:28:10	101	2777.0000	XLON	01502015000069537-E0ZjLHeEFiME20180514
14-May-2018 14:29:14	104	2775.0000	XLON	11502115000069385-E0ZjLHeEFjC620180514
14-May-2018 14:29:14	63	2775.0000	XLON	01502015000069827-E0ZjLHeEFjCR20180514
14-May-2018 14:35:23	101	2775.0000	XLON	01502015000071162-E0ZjLHeEFqkv20180514
14-May-2018 14:38:31	55	2773.0000	XLON	01502015000072477-E0ZjLHeEFuTM20180514
14-May-2018 14:38:31	48	2773.0000	XLON	01502015000072477-E0ZjLHeEFuTO20180514
14-May-2018 14:41:54	86	2774.0000	XLON	01502015000074453-E0ZjLHeEFyDf20180514
14-May-2018 14:46:08	101	2777.0000	XLON	11502115000075800-E0ZjLHeEG3AM20180514
14-May-2018 14:48:26	108	2777.0000	XLON	01502015000076169-E0ZjLHeEG50z20180514
14-May-2018 14:49:21	110	2775.0000	XLON	11502115000076653-E0ZjLHeEG5o020180514
14-May-2018 14:57:29	104	2775.0000	XLON	11502115000080056-E0ZjLHeEGENX20180514
14-May-2018 14:58:30	1	2775.0000	XLON	11502115000080056-E0ZjLHeEGFEX20180514
14-May-2018 15:01:48	16	2778.0000	XLON	01502015000081493-E0ZjLHeEGIqf20180514
14-May-2018 15:04:36	106	2781.0000	XLON	11502115000082829-E0ZjLHeEGLxG20180514
14-May-2018 15:08:16	26	2785.0000	XLON	11502115000084330-E0ZjLHeEGQ0C20180514
14-May-2018 15:09:04	100	2786.0000	XLON	11502115000084523-E0ZjLHeEGQj320180514
14-May-2018 15:11:39	100	2787.0000	XLON	01502015000085582-E0ZjLHeEGT4u20180514
14-May-2018 15:15:02	101	2789.0000	XLON	11502115000087037-E0ZjLHeEGXdZ20180514
14-May-2018 15:15:02	20	2789.0000	XLON	11502115000087037-E0ZjLHeEGXdX20180514
14-May-2018 15:15:02	131	2789.0000	XLON	11502115000087056-E0ZjLHeEGXdb20180514
14-May-2018 15:16:21	110	2788.0000	XLON	11502115000087210-E0ZjLHeEGZ5620180514
14-May-2018 15:18:41	23	2792.0000	XLON	01502015000088134-E0ZjLHeEGbd120180514
14-May-2018 15:18:41	78	2792.0000	XLON	01502015000088134-E0ZjLHeEGbd320180514
14-May-2018 15:26:26	73	2789.0000	XLON	01502015000090092-E0ZjLHeEGjR120180514
14-May-2018 15:26:26	108	2789.0000	XLON	01502015000088927-E0ZjLHeEGjQv20180514
14-May-2018 15:26:26	77	2789.0000	XLON	01502015000090092-E0ZjLHeEGjQz20180514
14-May-2018 15:28:08	56	2789.0000	XLON	01502015000091509-E0ZjLHeEGl7320180514
14-May-2018 15:28:08	46	2789.0000	XLON	01502015000091509-E0ZjLHeEGl7020180514
14-May-2018 15:39:13	130	2794.0000	XLON	01502015000095750-E0ZjLHeEGvvo20180514
14-May-2018 15:40:31	106	2792.0000	XLON	11502115000094830-E0ZjLHeEGx9320180514
14-May-2018 15:40:56	106	2792.0000	XLON	01502015000096406-E0ZjLHeEGxch20180514
14-May-2018 15:44:16	101	2792.0000	XLON	11502115000097341-E0ZjLHeEH13h20180514
14-May-2018 15:44:16	133	2792.0000	XLON	01502015000097463-E0ZjLHeEH13l20180514
14-May-2018 15:45:22	19	2795.0000	XLON	01502015000098055-E0ZjLHeEH2E520180514
14-May-2018 15:47:48	32	2791.0000	XLON	11502115000098669-E0ZjLHeEH4dF20180514
14-May-2018 15:47:48	77	2791.0000	XLON	11502115000098669-E0ZjLHeEH4dD20180514
14-May-2018 15:49:03	108	2789.0000	XLON	11502115000099293-E0ZjLHeEH5h820180514
14-May-2018 15:49:03	1	2789.0000	XLON	11502115000099293-E0ZjLHeEH5h620180514
14-May-2018 15:53:03	120	2788.0000	XLON	11502115000100587-E0ZjLHeEH9hg20180514
14-May-2018 16:03:12	114	2786.0000	XLON	01502015000103994-E0ZjLHeEHKRd20180514
14-May-2018 16:06:32	34	2787.0000	XLON	11502115000106225-E0ZjLHeEHOE620180514
14-May-2018 16:06:32	66	2787.0000	XLON	11502115000106225-E0ZjLHeEHOE420180514
14-May-2018 16:08:56	138	2787.0000	XLON	11502115000107328-E0ZjLHeEHPrb20180514
14-May-2018 16:08:56	1	2787.0000	XLON	11502115000107328-E0ZjLHeEHPrZ20180514
14-May-2018 16:10:17	100	2787.0000	XLON	01502015000108052-E0ZjLHeEHR8W20180514
14-May-2018 16:16:50	121	2787.0000	XLON	11502115000111503-E0ZjLHeEHXbp20180514
14-May-2018 16:16:50	11	2787.0000	XLON	11502115000111344-E0ZjLHeEHXbl20180514
14-May-2018 16:16:50	3	2787.0000	XLON	11502115000111261-E0ZjLHeEHXbj20180514
14-May-2018 16:16:50	100	2787.0000	XLON	11502115000111209-E0ZjLHeEHXbf20180514
14-May-2018 16:16:50	50	2787.0000	XLON	01502015000111080-E0ZjLHeEHXbh20180514
14-May-2018 16:16:50	10	2787.0000	XLON	01502015000111377-E0ZjLHeEHXbn20180514
14-May-2018 16:20:09	100	2786.0000	XLON	01502015000113140-E0ZjLHeEHb0G20180514
14-May-2018 16:20:09	140	2786.0000	XLON	11502115000112503-E0ZjLHeEHazs20180514
14-May-2018 16:20:10	130	2786.0000	XLON	01502015000113148-E0ZjLHeEHb1K20180514
14-May-2018 16:20:14	4	2786.0000	XLON	11502115000113300-E0ZjLHeEHb9E20180514
14-May-2018 16:20:14	15	2786.0000	XLON	11502115000113300-E0ZjLHeEHb9G20180514
14-May-2018 16:20:14	12	2786.0000	XLON	11502115000113300-E0ZjLHeEHb9C20180514
14-May-2018 16:23:09	37	2779.0000	XLON	11502115000115181-E0ZjLHeEHej920180514
14-May-2018 16:23:49	37	2778.0000	XLON	01502015000115036-E0ZjLHeEHfLe20180514
14-May-2018 16:25:06	36	2782.0000	XLON	01502015000116189-E0ZjLHeEHgz920180514
14-May-2018 16:25:06	19	2782.0000	XLON	01502015000116189-E0ZjLHeEHgz720180514
14-May-2018 16:26:08	47	2783.0000	XLON	11502115000116993-E0ZjLHeEHiWc20180514
14-May-2018 16:26:20	37	2782.0000	XLON	11502115000116425-E0ZjLHeEHirZ20180514
14-May-2018 16:27:07	31	2779.0000	XLON	01502015000117357-E0ZjLHeEHkEu20180514
14-May-2018 16:29:55	40	2781.0000	XLON	11502115000119103-E0ZjLHeEHpgS20180514

Rebecca Dunn

Deputy Company Secretary

01784 486864

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSMMGMKVDNGRZM