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Spectris PLC

Transaction in Own Shares • Aug 2, 2018

4698_rns_2018-08-02_eecd2913-30de-49e4-af68-6a56ec2fb9fc.html

Transaction in Own Shares

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National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 6950W Spectris PLC 02 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: 2 August 2018 Aggregate number of ordinary shares purchased: 194,305 Lowest price paid per share: 2,286.0000p Highest price paid per share: 2,312.0000p Average price paid per share: 2,300.3816p The Company intends to cancel the purchased shares. Since 5 March 2018, the Company has purchased 2,395,080 shares at a cost (including dealing and associated costs) of £60,268,468.77. Aggregate information: Venue Volume-weighted average price (GBp) Aggregated volume Lowest price per share (GBp) Highest price per share (GBp) London Stock Exchange 2,300.7292 124,225 2,286.0000 2,312.0000 CHI-X Europe 2,298.9410 26,925 2,288.0000 2,312.0000 BATS Europe 2,300.6812 31,580 2,287.0000 2,312.0000 TURQUOISE Services 2,299.1843 11,575 2,286.0000 2,310.0000 A full breakdown of the individual trades is detailed below: Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 02-Aug-2018 08:05:01 112 2292.0000 CHIX 40522405200001938-1395000J920180802 02-Aug-2018 08:06:52 49 2293.0000 XLON 01502015000002915-E0afM2GS0v6H20180802 02-Aug-2018 08:06:52 183 2293.0000 XLON 01502015000002915-E0afM2GS0v6J20180802 02-Aug-2018 08:07:11 24 2286.0000 TRQX 48502485000001306-E0afLjED2bN820180802 02-Aug-2018 08:07:11 72 2288.0000 BATE 24502245000001741-395000E020180802 02-Aug-2018 08:07:11 40 2288.0000 BATE 24502245000001741-395000E120180802 02-Aug-2018 08:07:27 88 2286.0000 TRQX 48502485000001306-E0afLjED2c7d20180802 02-Aug-2018 08:07:38 150 2286.0000 XLON 01502015000003063-E0afM2GS0wGr20180802 02-Aug-2018 08:08:49 113 2297.0000 XLON 01502015000003253-E0afM2GS0y1o20180802 02-Aug-2018 08:08:49 206 2297.0000 XLON 11502115000003272-E0afM2GS0y1m20180802 02-Aug-2018 08:09:29 170 2297.0000 XLON 11502115000003336-E0afM2GS0z7u20180802 02-Aug-2018 08:10:00 101 2297.0000 XLON 11502115000003378-E0afM2GS100820180802 02-Aug-2018 08:10:15 67 2294.0000 BATE 40502405000001670-395000IO20180802 02-Aug-2018 08:10:15 123 2294.0000 CHIX 40522405200003480-13950013X20180802 02-Aug-2018 08:10:15 119 2291.0000 CHIX 24522245200003508-13950013Z20180802 02-Aug-2018 08:10:15 46 2294.0000 BATE 40502405000001670-395000IP20180802 02-Aug-2018 08:10:15 124 2293.0000 TRQX 08502085000002228-E0afLjED2lVn20180802 02-Aug-2018 08:10:33 171 2290.0000 XLON 11502115000003526-E0afM2GS113y20180802 02-Aug-2018 08:11:43 212 2293.0000 XLON 11502115000003718-E0afM2GS12of20180802 02-Aug-2018 08:13:05 57 2294.0000 XLON 01502015000003930-E0afM2GS14sg20180802 02-Aug-2018 08:13:07 115 2292.0000 BATE 40502405000002304-395000OB20180802 02-Aug-2018 08:13:08 177 2292.0000 XLON 01502015000003936-E0afM2GS14wt20180802 02-Aug-2018 08:13:09 122 2288.0000 TRQX 48502485000002138-E0afLjED2vl020180802 02-Aug-2018 08:13:09 113 2288.0000 CHIX 40522405200004287-1395001DY20180802 02-Aug-2018 08:13:50 36 2293.0000 XLON 11502115000003992-E0afM2GS15zW20180802 02-Aug-2018 08:13:50 196 2293.0000 XLON 01502015000003997-E0afM2GS15zU20180802 02-Aug-2018 08:13:50 143 2293.0000 XLON 11502115000003990-E0afM2GS15zS20180802 02-Aug-2018 08:13:50 20 2293.0000 XLON 01502015000003998-E0afM2GS15zY20180802 02-Aug-2018 08:13:58 120 2290.0000 CHIX 24522245200004778-1395001H120180802 02-Aug-2018 08:14:11 134 2288.0000 XLON 11502115000004063-E0afM2GS16ZP20180802 02-Aug-2018 08:15:00 112 2290.0000 XLON 01502015000004168-E0afM2GS17hN20180802 02-Aug-2018 08:19:40 100 2292.0000 BATE 40502405000003350-3950013420180802 02-Aug-2018 08:19:40 13 2292.0000 BATE 40502405000003350-3950013320180802 02-Aug-2018 08:19:48 120 2291.0000 CHIX 40522405200006171-13950024620180802 02-Aug-2018 08:20:03 115 2289.0000 TRQX 48502485000003101-E0afLjED3L6R20180802 02-Aug-2018 08:20:03 115 2289.0000 CHIX 40522405200005580-13950025I20180802 02-Aug-2018 08:23:14 3 2291.0000 XLON 11502115000005539-E0afM2GS1Kax20180802 02-Aug-2018 08:23:14 114 2290.0000 BATE 24502245000005865-3950019T20180802 02-Aug-2018 08:23:14 141 2291.0000 XLON 11502115000005594-E0afM2GS1Kbi20180802 02-Aug-2018 08:23:14 122 2291.0000 XLON 11502115000005539-E0afM2GS1Kaz20180802 02-Aug-2018 08:23:14 8 2290.0000 BATE 24502245000005865-3950019U20180802 02-Aug-2018 08:24:36 47 2294.0000 XLON 11502115000005926-E0afM2GS1MkX20180802 02-Aug-2018 08:24:36 38 2294.0000 XLON 11502115000005926-E0afM2GS1MkV20180802 02-Aug-2018 08:25:00 123 2293.0000 XLON 01502015000005962-E0afM2GS1NBN20180802 02-Aug-2018 08:28:00 138 2293.0000 CHIX 40522405200008425-1395002XM20180802 02-Aug-2018 08:28:46 39 2293.0000 CHIX 24522245200008548-1395002ZJ20180802 02-Aug-2018 08:28:46 146 2293.0000 CHIX 24522245200008489-1395002ZI20180802 02-Aug-2018 08:28:46 281 2294.0000 XLON 01502015000006547-E0afM2GS1SY420180802 02-Aug-2018 08:30:43 11 2295.0000 XLON 11502115000006811-E0afM2GS1VLJ20180802 02-Aug-2018 08:30:43 112 2295.0000 CHIX 40522405200009091-13950036W20180802 02-Aug-2018 08:30:43 50 2295.0000 XLON 11502115000006811-E0afM2GS1VLL20180802 02-Aug-2018 08:30:43 134 2295.0000 CHIX 40522405200008947-13950036U20180802 02-Aug-2018 08:30:48 61 2296.0000 XLON 01502015000006823-E0afM2GS1VPC20180802 02-Aug-2018 08:30:48 114 2296.0000 XLON 11502115000006815-E0afM2GS1VPA20180802 02-Aug-2018 08:32:53 16 2296.0000 XLON 01502015000007119-E0afM2GS1XuL20180802 02-Aug-2018 08:32:54 199 2296.0000 XLON 11502115000007124-E0afM2GS1XvD20180802 02-Aug-2018 08:33:56 112 2296.0000 BATE 24502245000008783-395001Z520180802 02-Aug-2018 08:34:30 121 2296.0000 BATE 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XLON 01502015000007812-E0afM2GS1dBC20180802 02-Aug-2018 08:39:13 146 2299.0000 XLON 01502015000007942-E0afM2GS1eJa20180802 02-Aug-2018 08:39:13 202 2299.0000 XLON 11502115000007938-E0afM2GS1eJV20180802 02-Aug-2018 08:39:13 115 2298.0000 BATE 24502245000010015-3950029120180802 02-Aug-2018 08:39:13 15 2299.0000 XLON 11502115000007938-E0afM2GS1eJY20180802 02-Aug-2018 08:39:14 166 2299.0000 XLON 11502115000007993-E0afM2GS1eL720180802 02-Aug-2018 08:39:39 188 2300.0000 XLON 01502015000008058-E0afM2GS1ee220180802 02-Aug-2018 08:39:39 31 2300.0000 XLON 01502015000008058-E0afM2GS1ee620180802 02-Aug-2018 08:40:11 265 2302.0000 XLON 01502015000008141-E0afM2GS1ezd20180802 02-Aug-2018 08:41:01 73 2301.0000 XLON 11502115000008252-E0afM2GS1fiJ20180802 02-Aug-2018 08:41:01 54 2301.0000 XLON 11502115000008252-E0afM2GS1fiL20180802 02-Aug-2018 08:41:01 74 2301.0000 XLON 11502115000008252-E0afM2GS1fiN20180802 02-Aug-2018 08:41:01 191 2301.0000 XLON 11502115000008252-E0afM2GS1fiU20180802 02-Aug-2018 08:45:01 44 2308.0000 XLON 01502015000008726-E0afM2GS1jkf20180802 02-Aug-2018 08:45:01 68 2308.0000 XLON 01502015000008726-E0afM2GS1jkc20180802 02-Aug-2018 08:45:01 180 2308.0000 XLON 11502115000008738-E0afM2GS1jkR20180802 02-Aug-2018 08:45:07 102 2306.0000 TRQX 08502085000009762-E0afLjED4a5T20180802 02-Aug-2018 08:45:07 56 2306.0000 CHIX 40522405200012870-1395004HB20180802 02-Aug-2018 08:45:07 10 2306.0000 TRQX 08502085000009762-E0afLjED4a5V20180802 02-Aug-2018 08:45:07 112 2306.0000 TRQX 48502485000007681-E0afLjED4a5X20180802 02-Aug-2018 08:45:07 113 2306.0000 BATE 24502245000011250-395002LO20180802 02-Aug-2018 08:45:07 122 2306.0000 CHIX 24522245200012783-1395004H920180802 02-Aug-2018 08:45:07 2 2306.0000 CHIX 24522245200012783-1395004HA20180802 02-Aug-2018 08:45:07 88 2306.0000 CHIX 40522405200012870-1395004HC20180802 02-Aug-2018 08:45:22 3 2304.0000 XLON 11502115000008866-E0afM2GS1kKg20180802 02-Aug-2018 08:46:14 143 2306.0000 XLON 11502115000008917-E0afM2GS1l1g20180802 02-Aug-2018 08:46:14 1 2306.0000 XLON 01502015000008901-E0afM2GS1l1k20180802 02-Aug-2018 08:46:14 75 2306.0000 XLON 01502015000008900-E0afM2GS1l1c20180802 02-Aug-2018 08:46:14 111 2306.0000 XLON 01502015000008901-E0afM2GS1l1i20180802 02-Aug-2018 08:46:14 46 2306.0000 XLON 01502015000008900-E0afM2GS1l1e20180802 02-Aug-2018 08:46:16 189 2305.0000 XLON 01502015000008973-E0afM2GS1l4i20180802 02-Aug-2018 08:46:16 63 2305.0000 XLON 01502015000008973-E0afM2GS1l4f20180802 02-Aug-2018 08:47:13 112 2305.0000 BATE 40502405000007845-395002PA20180802 02-Aug-2018 08:48:36 150 2306.0000 XLON 11502115000009399-E0afM2GS1n8W20180802 02-Aug-2018 08:49:03 115 2306.0000 XLON 11502115000009410-E0afM2GS1nfq20180802 02-Aug-2018 08:49:03 40 2306.0000 XLON 11502115000009415-E0afM2GS1nfu20180802 02-Aug-2018 08:49:03 33 2306.0000 BATE 24502245000012382-395002S520180802 02-Aug-2018 08:49:03 261 2306.0000 XLON 01502015000009408-E0afM2GS1nfs20180802 02-Aug-2018 08:49:03 121 2305.0000 CHIX 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02-Aug-2018 16:28:27 38 2310.0000 CHIX 24522245200165683-139501UAH20180802 02-Aug-2018 16:28:30 2 2310.0000 CHIX 40522405200165962-139501UB420180802 02-Aug-2018 16:28:31 22 2310.0000 XLON 11502115000084221-E0afM2GSAFNE20180802 02-Aug-2018 16:28:33 8 2310.0000 XLON 01502015000084280-E0afM2GSAFQG20180802 02-Aug-2018 16:28:33 474 2310.0000 XLON 01502015000084280-E0afM2GSAFQ020180802 02-Aug-2018 16:28:33 2 2310.0000 XLON 01502015000084280-E0afM2GSAFQ220180802 02-Aug-2018 16:28:33 5 2310.0000 XLON 01502015000084280-E0afM2GSAFPv20180802 02-Aug-2018 16:28:36 373 2310.0000 XLON 01502015000084286-E0afM2GSAFXS20180802 02-Aug-2018 16:28:36 72 2310.0000 CHIX 40522405200165965-139501UBV20180802 02-Aug-2018 16:28:36 23 2310.0000 XLON 01502015000084280-E0afM2GSAFXQ20180802 02-Aug-2018 16:29:27 127 2310.0000 XLON 01502015000084522-E0afM2GSAH6r20180802 02-Aug-2018 16:29:30 194 2309.0000 XLON 11502115000084232-E0afM2GSAHCT20180802 02-Aug-2018 16:29:34 134 2310.0000 BATE 40502405000089206-395010FU20180802 02-Aug-2018 16:29:41 123 2309.0000 BATE 24502245000136013-395010GN20180802 02-Aug-2018 16:29:54 139 2309.0000 XLON 11502115000084554-E0afM2GSAICe20180802 02-Aug-2018 16:29:55 120 2309.0000 XLON 01502015000084635-E0afM2GSAIK220180802 02-Aug-2018 16:29:56 83 2309.0000 XLON 11502115000084580-E0afM2GSAIL520180802 Rebecca Dunn Deputy Company Secretary 01784 486864 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. END POSGMGGRVZKGRZM

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