Spectris PLC

Transaction in Own Shares • Aug 3, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 8425W Spectris PLC 03 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: 3 August 2018 Aggregate number of ordinary shares purchased: 199,805 Lowest price paid per share: 2,311.0000p Highest price paid per share: 2,396.0000p Average price paid per share: 2,368.6915p The Company intends to cancel the purchased shares. Since 5 March 2018, the Company has purchased 2,594,885 shares at a cost (including dealing and associated costs) of £65,024,897.64. Aggregate information: Venue Volume-weighted average price (GBp) Aggregated volume Lowest price per share (GBp) Highest price per share (GBp) London Stock Exchange 2,368.6286 133,150 2,313.0000 2,396.0000 CHI-X Europe 2,367.6791 28,330 2,313.0000 2,394.0000 BATS Europe 2,369.5731 24,991 2,315.0000 2,395.0000 TURQUOISE Services 2,369.8175 13,334 2,311.0000 2,395.0000 A full breakdown of the individual trades is detailed below: Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 03-Aug-2018 08:05:51 78 2313.0000 CHIX 24522245200001883-1395000L020180803 03-Aug-2018 08:05:51 35 2313.0000 CHIX 24522245200001883-1395000L120180803 03-Aug-2018 08:06:45 105 2313.0000 XLON 11502115000002387-E0ag4zkNXIs720180803 03-Aug-2018 08:06:45 113 2311.0000 TRQX 48502485000000884-E0ag4gi8YyPB20180803 03-Aug-2018 08:06:45 8 2313.0000 XLON 11502115000002387-E0ag4zkNXIs920180803 03-Aug-2018 08:11:41 113 2315.0000 BATE 40502405000002386-395000KC20180803 03-Aug-2018 08:15:39 141 2320.0000 XLON 01502015000004500-E0ag4zkNXTc020180803 03-Aug-2018 08:15:39 64 2320.0000 XLON 01502015000004500-E0ag4zkNXTbw20180803 03-Aug-2018 08:15:39 21 2320.0000 XLON 11502115000004529-E0ag4zkNXTc420180803 03-Aug-2018 08:15:48 19 2322.0000 CHIX 24522245200005327-1395001RB20180803 03-Aug-2018 08:15:48 100 2322.0000 CHIX 40522405200005271-1395001R920180803 03-Aug-2018 08:15:48 13 2322.0000 CHIX 40522405200005271-1395001RA20180803 03-Aug-2018 08:15:50 29 2323.0000 XLON 01502015000004838-E0ag4zkNXTtR20180803 03-Aug-2018 08:15:50 331 2323.0000 XLON 01502015000004838-E0ag4zkNXTtT20180803 03-Aug-2018 08:18:21 147 2321.0000 CHIX 24522245200005532-1395001ZJ20180803 03-Aug-2018 08:18:21 177 2321.0000 XLON 11502115000005337-E0ag4zkNXWQl20180803 03-Aug-2018 08:18:21 37 2321.0000 XLON 11502115000005337-E0ag4zkNXWQn20180803 03-Aug-2018 08:18:52 107 2324.0000 XLON 01502015000005374-E0ag4zkNXWqE20180803 03-Aug-2018 08:18:52 127 2324.0000 XLON 01502015000005374-E0ag4zkNXWqG20180803 03-Aug-2018 08:20:44 140 2322.0000 CHIX 24522245200006246-13950025I20180803 03-Aug-2018 08:20:44 126 2322.0000 BATE 24502245000004850-395000ZH20180803 03-Aug-2018 08:22:08 160 2327.0000 XLON 11502115000006263-E0ag4zkNXaps20180803 03-Aug-2018 08:22:08 82 2327.0000 XLON 01502015000006247-E0ag4zkNXaq520180803 03-Aug-2018 08:22:08 37 2327.0000 XLON 01502015000006247-E0ag4zkNXaq320180803 03-Aug-2018 08:22:08 115 2327.0000 XLON 11502115000006263-E0ag4zkNXapq20180803 03-Aug-2018 08:22:36 51 2328.0000 CHIX 24522245200007300-1395002C220180803 03-Aug-2018 08:22:36 36 2328.0000 CHIX 24522245200007300-1395002C320180803 03-Aug-2018 08:22:36 114 2328.0000 CHIX 40522405200007260-1395002C120180803 03-Aug-2018 08:23:09 134 2329.0000 XLON 01502015000006473-E0ag4zkNXcQJ20180803 03-Aug-2018 08:23:09 53 2329.0000 XLON 01502015000006473-E0ag4zkNXcQL20180803 03-Aug-2018 08:24:06 188 2331.0000 XLON 11502115000006673-E0ag4zkNXdaa20180803 03-Aug-2018 08:25:02 100 2330.0000 XLON 11502115000006915-E0ag4zkNXewa20180803 03-Aug-2018 08:25:02 50 2330.0000 XLON 11502115000006915-E0ag4zkNXewY20180803 03-Aug-2018 08:25:11 139 2329.0000 XLON 01502015000006913-E0ag4zkNXf3w20180803 03-Aug-2018 08:25:52 150 2328.0000 CHIX 24522245200007510-1395002PV20180803 03-Aug-2018 08:25:52 125 2327.0000 CHIX 24522245200007511-1395002PW20180803 03-Aug-2018 08:26:25 190 2326.0000 XLON 01502015000007187-E0ag4zkNXgYD20180803 03-Aug-2018 08:26:25 113 2326.0000 CHIX 24522245200008087-1395002TH20180803 03-Aug-2018 08:27:30 153 2324.0000 XLON 01502015000007239-E0ag4zkNXhnP20180803 03-Aug-2018 08:29:35 61 2333.0000 XLON 11502115000007767-E0ag4zkNXkJB20180803 03-Aug-2018 08:29:35 43 2333.0000 XLON 11502115000007767-E0ag4zkNXkJD20180803 03-Aug-2018 08:29:36 43 2333.0000 XLON 01502015000007724-E0ag4zkNXkJr20180803 03-Aug-2018 08:29:36 150 2333.0000 XLON 01502015000007724-E0ag4zkNXkJp20180803 03-Aug-2018 08:29:45 360 2333.0000 XLON 01502015000007725-E0ag4zkNXkUb20180803 03-Aug-2018 08:29:46 160 2333.0000 XLON 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08:32:05 182 2332.0000 XLON 01502015000008243-E0ag4zkNXn9V20180803 03-Aug-2018 08:33:19 20 2336.0000 XLON 01502015000008360-E0ag4zkNXoEx20180803 03-Aug-2018 08:33:19 148 2336.0000 XLON 01502015000008360-E0ag4zkNXoEv20180803 03-Aug-2018 08:33:19 116 2336.0000 XLON 11502115000008408-E0ag4zkNXoEz20180803 03-Aug-2018 08:34:37 278 2340.0000 XLON 01502015000008647-E0ag4zkNXpZA20180803 03-Aug-2018 08:34:44 82 2340.0000 CHIX 40522405200010498-1395003RD20180803 03-Aug-2018 08:34:44 31 2340.0000 CHIX 40522405200010498-1395003RE20180803 03-Aug-2018 08:34:44 344 2340.0000 XLON 11502115000008688-E0ag4zkNXpe920180803 03-Aug-2018 08:35:20 115 2337.0000 CHIX 24522245200010521-1395003TY20180803 03-Aug-2018 08:35:54 170 2343.0000 XLON 11502115000008865-E0ag4zkNXqnx20180803 03-Aug-2018 08:36:15 169 2342.0000 XLON 01502015000008911-E0ag4zkNXr7S20180803 03-Aug-2018 08:36:57 113 2340.0000 CHIX 40522405200011035-13950040T20180803 03-Aug-2018 08:37:02 18 2339.0000 TRQX 08502085000008017-E0ag4gi8aZ7F20180803 03-Aug-2018 08:37:02 97 2339.0000 TRQX 08502085000008017-E0ag4gi8aZ7H20180803 03-Aug-2018 08:37:02 124 2338.0000 BATE 40502405000006422-3950021W20180803 03-Aug-2018 08:37:49 116 2342.0000 XLON 11502115000009214-E0ag4zkNXsbi20180803 03-Aug-2018 08:37:49 79 2342.0000 XLON 01502015000009201-E0ag4zkNXsbe20180803 03-Aug-2018 08:37:49 90 2342.0000 XLON 01502015000009201-E0ag4zkNXsbg20180803 03-Aug-2018 08:38:29 69 2343.0000 XLON 01502015000009319-E0ag4zkNXtRu20180803 03-Aug-2018 08:38:29 100 2343.0000 XLON 01502015000009319-E0ag4zkNXtRs20180803 03-Aug-2018 08:38:44 122 2341.0000 BATE 40502405000006686-3950025020180803 03-Aug-2018 08:38:44 1 2341.0000 BATE 40502405000006686-3950025120180803 03-Aug-2018 08:38:44 1 2341.0000 CHIX 40522405200011360-13950047A20180803 03-Aug-2018 08:38:44 116 2341.0000 CHIX 40522405200011360-13950047920180803 03-Aug-2018 08:39:19 27 2338.0000 XLON 11502115000009495-E0ag4zkNXuJu20180803 03-Aug-2018 08:39:40 87 2341.0000 XLON 01502015000009535-E0ag4zkNXuhu20180803 03-Aug-2018 08:40:03 72 2342.0000 XLON 11502115000009644-E0ag4zkNXv6g20180803 03-Aug-2018 08:40:03 53 2342.0000 XLON 11502115000009644-E0ag4zkNXv6c20180803 03-Aug-2018 08:41:09 98 2345.0000 XLON 11502115000009835-E0ag4zkNXw3020180803 03-Aug-2018 08:41:09 119 2345.0000 XLON 01502015000009830-E0ag4zkNXw2w20180803 03-Aug-2018 08:41:09 120 2345.0000 XLON 01502015000009899-E0ag4zkNXw3420180803 03-Aug-2018 08:41:09 114 2345.0000 XLON 01502015000009887-E0ag4zkNXw3220180803 03-Aug-2018 08:41:20 57 2344.0000 CHIX 24522245200012026-1395004FO20180803 03-Aug-2018 08:41:20 136 2344.0000 XLON 11502115000009905-E0ag4zkNXwCo20180803 03-Aug-2018 08:41:20 43 2344.0000 XLON 11502115000009905-E0ag4zkNXwCq20180803 03-Aug-2018 08:41:20 56 2344.0000 CHIX 24522245200012026-1395004FP20180803 03-Aug-2018 08:42:49 138 2345.0000 XLON 01502015000010197-E0ag4zkNXxY520180803 03-Aug-2018 08:44:06 131 2346.0000 XLON 01502015000010439-E0ag4zkNXydm20180803 03-Aug-2018 08:44:07 113 2344.0000 TRQX 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03-Aug-2018 08:56:20 65 2347.0000 CHIX 24522245200015248-1395005W920180803 03-Aug-2018 08:56:20 48 2347.0000 CHIX 24522245200015248-1395005WA20180803 03-Aug-2018 08:57:07 158 2354.0000 XLON 01502015000012412-E0ag4zkNYBBC20180803 03-Aug-2018 08:57:24 124 2355.0000 XLON 01502015000012519-E0ag4zkNYBMZ20180803 03-Aug-2018 08:58:31 55 2352.0000 TRQX 08502085000011949-E0ag4gi8bXOk20180803 03-Aug-2018 08:58:31 8 2352.0000 TRQX 08502085000011949-E0ag4gi8bXOo20180803 03-Aug-2018 08:58:31 50 2352.0000 TRQX 08502085000011949-E0ag4gi8bXOm20180803 03-Aug-2018 08:58:31 113 2353.0000 BATE 24502245000014025-3950031N20180803 03-Aug-2018 08:58:31 113 2352.0000 CHIX 24522245200016284-13950063E20180803 03-Aug-2018 09:00:01 308 2353.0000 XLON 11502115000012866-E0ag4zkNYDne20180803 03-Aug-2018 09:00:36 167 2351.0000 XLON 01502015000012853-E0ag4zkNYEBX20180803 03-Aug-2018 09:00:36 147 2352.0000 XLON 01502015000012968-E0ag4zkNYEBl20180803 03-Aug-2018 09:03:04 100 2357.0000 XLON 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03-Aug-2018 16:28:43 80 2367.0000 TRQX 08502085000101772-E0ag4gi8surJ20180803 03-Aug-2018 16:28:44 168 2367.0000 TRQX 48502485000087548-E0ag4gi8suso20180803 03-Aug-2018 16:29:04 134 2367.0000 XLON 01502015000083088-E0ag4zkNezqv20180803 03-Aug-2018 16:29:14 150 2367.0000 XLON 01502015000083148-E0ag4zkNf0Ax20180803 03-Aug-2018 16:29:14 10 2367.0000 XLON 01502015000083148-E0ag4zkNf0Az20180803 03-Aug-2018 16:29:14 144 2367.0000 TRQX 08502085000101891-E0ag4gi8swLs20180803 03-Aug-2018 16:29:15 23 2367.0000 CHIX 24522245200152108-139501KOT20180803 03-Aug-2018 16:29:26 27 2367.0000 XLON 01502015000083205-E0ag4zkNf0Q920180803 03-Aug-2018 16:29:26 34 2367.0000 XLON 01502015000083205-E0ag4zkNf0Ps20180803 03-Aug-2018 16:29:26 2 2367.0000 XLON 01502015000083205-E0ag4zkNf0Pl20180803 03-Aug-2018 16:29:26 61 2367.0000 XLON 01502015000083205-E0ag4zkNf0Pn20180803 03-Aug-2018 16:29:26 64 2367.0000 XLON 01502015000083205-E0ag4zkNf0Pq20180803 03-Aug-2018 16:29:38 170 2367.0000 XLON 11502115000083717-E0ag4zkNf0od20180803 03-Aug-2018 16:29:54 157 2367.0000 XLON 01502015000083313-E0ag4zkNf1Lr20180803 03-Aug-2018 16:29:54 109 2367.0000 XLON 11502115000083779-E0ag4zkNf1MM20180803 03-Aug-2018 16:29:56 55 2367.0000 XLON 01502015000083335-E0ag4zkNf1UH20180803 03-Aug-2018 16:29:56 63 2367.0000 XLON 01502015000083335-E0ag4zkNf1UJ20180803 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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