Spectris Regulatory News (SXS)

Date of purchase:

22 March 2018

Aggregate number of ordinary shares purchased:

11,892

Lowest price paid per share:

2,660.0000p

Highest price paid per share:

2,695.0000p

Average price paid per share:

2,674.1264p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

22-Mar-2018 08:05:00

111

2667.0000

XLON

01503015000001199-E0Z6wmFIl9ev20180322

22-Mar-2018 08:33:48

19

2675.0000

XLON

01503015000011860-E0Z6wmFIltHA20180322

22-Mar-2018 08:33:51

99

2675.0000

XLON

01503015000011860-E0Z6wmFIltQI20180322

22-Mar-2018 08:33:51

49

2675.0000

XLON

01503015000011860-E0Z6wmFIltQM20180322

22-Mar-2018 08:40:37

112

2689.0000

XLON

11503115000014758-E0Z6wmFIm49x20180322

22-Mar-2018 08:48:03

116

2684.0000

XLON

11503115000016674-E0Z6wmFImDkb20180322

22-Mar-2018 08:57:57

134

2689.0000

XLON

11503115000020796-E0Z6wmFImNpC20180322

22-Mar-2018 08:59:14

13

2687.0000

XLON

01503015000020699-E0Z6wmFImOlr20180322

22-Mar-2018 08:59:14

52

2687.0000

XLON

01503015000020699-E0Z6wmFImOlu20180322

22-Mar-2018 08:59:14

47

2687.0000

XLON

01503015000020699-E0Z6wmFImOlw20180322

22-Mar-2018 09:04:05

135

2681.0000

XLON

01503015000020881-E0Z6wmFImUOn20180322

22-Mar-2018 09:19:34

111

2685.0000

XLON

11503115000026979-E0Z6wmFImpUC20180322

22-Mar-2018 09:21:04

14

2684.0000

XLON

01503015000026846-E0Z6wmFImqpx20180322

22-Mar-2018 09:21:04

97

2684.0000

XLON

01503015000026846-E0Z6wmFImqpu20180322

22-Mar-2018 09:27:43

104

2687.0000

XLON

11503115000028827-E0Z6wmFImzCR20180322

22-Mar-2018 09:27:43

8

2687.0000

XLON

11503115000028827-E0Z6wmFImzCP20180322

22-Mar-2018 09:39:24

34

2686.0000

XLON

01503015000031832-E0Z6wmFInFeM20180322

22-Mar-2018 09:39:24

88

2686.0000

XLON

01503015000031832-E0Z6wmFInFe420180322

22-Mar-2018 09:46:19

133

2686.0000

XLON

11503115000033469-E0Z6wmFInNg920180322

22-Mar-2018 09:58:07

20

2689.0000

XLON

11503115000035956-E0Z6wmFInZpK20180322

22-Mar-2018 09:58:07

51

2689.0000

XLON

11503115000035956-E0Z6wmFInZpV20180322

22-Mar-2018 09:58:07

41

2689.0000

XLON

11503115000035956-E0Z6wmFInZpT20180322

22-Mar-2018 10:01:08

111

2695.0000

XLON

11503115000037015-E0Z6wmFIncmY20180322

22-Mar-2018 10:07:07

61

2694.0000

XLON

01503015000037496-E0Z6wmFIninZ20180322

22-Mar-2018 10:07:07

50

2694.0000

XLON

01503015000037496-E0Z6wmFInind20180322

22-Mar-2018 10:17:08

133

2686.0000

XLON

11503115000040492-E0Z6wmFInqke20180322

22-Mar-2018 10:23:28

112

2688.0000

XLON

11503115000041643-E0Z6wmFInwWC20180322

22-Mar-2018 10:24:06

100

2687.0000

XLON

01503015000041950-E0Z6wmFInx3t20180322

22-Mar-2018 10:27:59

112

2683.0000

XLON

11503115000042374-E0Z6wmFIo0Pr20180322

22-Mar-2018 10:32:54

115

2682.0000

XLON

11503115000043508-E0Z6wmFIo3j320180322

22-Mar-2018 10:38:20

94

2679.0000

XLON

11503115000044470-E0Z6wmFIo7nt20180322

22-Mar-2018 10:38:20

17

2679.0000

XLON

11503115000044470-E0Z6wmFIo7nr20180322

22-Mar-2018 10:45:02

112

2676.0000

XLON

01503015000045476-E0Z6wmFIoD2N20180322

22-Mar-2018 10:54:05

111

2677.0000

XLON

01503015000047506-E0Z6wmFIoLxb20180322

22-Mar-2018 11:11:00

111

2684.0000

XLON

11503115000050874-E0Z6wmFIoa2A20180322

22-Mar-2018 11:16:50

49

2685.0000

XLON

01503015000051905-E0Z6wmFIoddQ20180322

22-Mar-2018 11:16:50

65

2685.0000

XLON

01503015000051905-E0Z6wmFIoddO20180322

22-Mar-2018 11:19:29

167

2682.0000

XLON

01503015000052160-E0Z6wmFIofRM20180322

22-Mar-2018 11:27:43

113

2683.0000

XLON

01503015000053526-E0Z6wmFIolr120180322

22-Mar-2018 11:39:17

53

2684.0000

XLON

01503015000055893-E0Z6wmFIovu020180322

22-Mar-2018 11:39:17

58

2684.0000

XLON

01503015000055893-E0Z6wmFIovty20180322

22-Mar-2018 11:47:37

111

2687.0000

XLON

11503115000057527-E0Z6wmFIp4AK20180322

22-Mar-2018 11:48:39

104

2689.0000

XLON

01503015000057872-E0Z6wmFIp5CA20180322

22-Mar-2018 11:48:39

7

2689.0000

XLON

01503015000057872-E0Z6wmFIp5CC20180322

22-Mar-2018 11:54:53

121

2687.0000

XLON

11503115000058205-E0Z6wmFIp9OI20180322

22-Mar-2018 12:10:33

123

2688.0000

XLON

01503015000062938-E0Z6wmFIpPaw20180322

22-Mar-2018 12:10:33

111

2687.0000

XLON

01503015000061394-E0Z6wmFIpPbG20180322

22-Mar-2018 12:12:09

111

2688.0000

XLON

01503015000063403-E0Z6wmFIpRAj20180322

22-Mar-2018 12:17:24

116

2686.0000

XLON

11503115000064582-E0Z6wmFIpWHn20180322

22-Mar-2018 12:17:27

1

2686.0000

XLON

11503115000064582-E0Z6wmFIpWLu20180322

22-Mar-2018 12:25:25

111

2676.0000

XLON

01503015000065560-E0Z6wmFIpdmu20180322

22-Mar-2018 12:29:28

94

2669.0000

XLON

11503115000066755-E0Z6wmFIph1O20180322

22-Mar-2018 12:29:38

24

2669.0000

XLON

11503115000066755-E0Z6wmFIphJj20180322

22-Mar-2018 12:36:53

117

2661.0000

XLON

01503015000068149-E0Z6wmFIpq3K20180322

22-Mar-2018 12:45:27

70

2675.0000

XLON

11503115000070731-E0Z6wmFIq2bY20180322

22-Mar-2018 12:45:27

42

2675.0000

XLON

11503115000070731-E0Z6wmFIq2bb20180322

22-Mar-2018 12:51:19

112

2674.0000

XLON

11503115000072388-E0Z6wmFIq9ra20180322

22-Mar-2018 12:53:00

116

2678.0000

XLON

11503115000072901-E0Z6wmFIqBZ520180322

22-Mar-2018 12:56:42

111

2675.0000

XLON

11503115000073296-E0Z6wmFIqFD420180322

22-Mar-2018 13:01:12

17

2675.0000

XLON

01503015000074090-E0Z6wmFIqJMf20180322

22-Mar-2018 13:02:30

13

2675.0000

XLON

01503015000074090-E0Z6wmFIqKVO20180322

22-Mar-2018 13:02:30

90

2675.0000

XLON

01503015000074090-E0Z6wmFIqKVQ20180322

22-Mar-2018 13:06:06

70

2673.0000

XLON

01503015000075229-E0Z6wmFIqOBC20180322

22-Mar-2018 13:07:34

13

2673.0000

XLON

01503015000075229-E0Z6wmFIqQ6t20180322

22-Mar-2018 13:09:14

17

2673.0000

XLON

01503015000075229-E0Z6wmFIqRdp20180322

22-Mar-2018 13:09:14

11

2673.0000

XLON

01503015000075229-E0Z6wmFIqRdh20180322

22-Mar-2018 13:12:18

88

2671.0000

XLON

01503015000076699-E0Z6wmFIqUJ720180322

22-Mar-2018 13:12:18

24

2671.0000

XLON

01503015000076699-E0Z6wmFIqUJ920180322

22-Mar-2018 13:18:27

121

2669.0000

XLON

11503115000077812-E0Z6wmFIqZOU20180322

22-Mar-2018 13:23:31

29

2666.0000

XLON

01503015000079027-E0Z6wmFIqd3a20180322

22-Mar-2018 13:23:31

84

2666.0000

XLON

01503015000079027-E0Z6wmFIqd3N20180322

22-Mar-2018 13:26:19

111

2664.0000

XLON

01503015000079780-E0Z6wmFIqf6120180322

22-Mar-2018 13:30:11

121

2666.0000

XLON

11503115000081191-E0Z6wmFIqiuF20180322

22-Mar-2018 13:34:54

94

2661.0000

XLON

01503015000082699-E0Z6wmFIqqsO20180322

22-Mar-2018 13:34:54

17

2661.0000

XLON

01503015000082699-E0Z6wmFIqqsM20180322

22-Mar-2018 13:41:06

134

2667.0000

XLON

01503015000084662-E0Z6wmFIr0s120180322

22-Mar-2018 13:41:06

13

2667.0000

XLON

11503115000084895-E0Z6wmFIr0s320180322

22-Mar-2018 13:45:11

122

2665.0000

XLON

11503115000085475-E0Z6wmFIr7XO20180322

22-Mar-2018 13:47:49

89

2664.0000

XLON

01503015000086060-E0Z6wmFIrBDW20180322

22-Mar-2018 13:47:49

26

2664.0000

XLON

01503015000086060-E0Z6wmFIrBDY20180322

22-Mar-2018 13:48:58

122

2666.0000

XLON

01503015000086793-E0Z6wmFIrCgU20180322

22-Mar-2018 13:55:35

111

2667.0000

XLON

11503115000088634-E0Z6wmFIrKFI20180322

22-Mar-2018 14:01:49

13

2670.0000

XLON

11503115000090137-E0Z6wmFIrSay20180322

22-Mar-2018 14:01:49

11

2670.0000

XLON

11503115000090137-E0Z6wmFIrSaw20180322

22-Mar-2018 14:05:09

111

2676.0000

XLON

01503015000090823-E0Z6wmFIrX5t20180322

22-Mar-2018 14:08:38

167

2675.0000

XLON

01503015000091885-E0Z6wmFIrb9S20180322

22-Mar-2018 14:11:10

144

2675.0000

XLON

11503115000092759-E0Z6wmFIreau20180322

22-Mar-2018 14:16:31

39

2681.0000

XLON

01503015000094928-E0Z6wmFIrmmj20180322

22-Mar-2018 14:16:31

13

2681.0000

XLON

01503015000094928-E0Z6wmFIrmml20180322

22-Mar-2018 14:16:31

27

2681.0000

XLON

01503015000094928-E0Z6wmFIrmmo20180322

22-Mar-2018 14:16:39

37

2681.0000

XLON

01503015000094928-E0Z6wmFIrn5120180322

22-Mar-2018 14:25:16

118

2680.0000

XLON

11503115000097350-E0Z6wmFIrxfR20180322

22-Mar-2018 14:27:49

57

2679.0000

XLON

01503015000097537-E0Z6wmFIrzsx20180322

22-Mar-2018 14:27:49

65

2679.0000

XLON

01503015000097537-E0Z6wmFIrzt120180322

22-Mar-2018 14:29:47

28

2678.0000

XLON

01503015000098252-E0Z6wmFIs1fd20180322

22-Mar-2018 14:30:09

97

2677.0000

XLON

01503015000098386-E0Z6wmFIs2A620180322

22-Mar-2018 14:30:09

14

2677.0000

XLON

01503015000098386-E0Z6wmFIs2A820180322

22-Mar-2018 14:33:51

119

2675.0000

XLON

11503115000099170-E0Z6wmFIs6pQ20180322

22-Mar-2018 14:35:37

121

2673.0000

XLON

01503015000099991-E0Z6wmFIs9hF20180322

22-Mar-2018 14:41:16

43

2670.0000

XLON

01503015000101809-E0Z6wmFIsIdn20180322

22-Mar-2018 14:41:16

77

2670.0000

XLON

01503015000101809-E0Z6wmFIsIdl20180322

22-Mar-2018 14:47:23

45

2669.0000

XLON

01503015000104081-E0Z6wmFIsR2920180322

22-Mar-2018 14:47:24

10

2669.0000

XLON

01503015000104081-E0Z6wmFIsR2S20180322

22-Mar-2018 14:47:24

65

2669.0000

XLON

01503015000104081-E0Z6wmFIsR2W20180322

22-Mar-2018 14:52:13

114

2669.0000

XLON

01503015000106240-E0Z6wmFIsZA220180322

22-Mar-2018 14:54:15

111

2667.0000

XLON

11503115000106917-E0Z6wmFIscQK20180322

22-Mar-2018 14:57:30

117

2664.0000

XLON

01503015000107774-E0Z6wmFIsgl820180322

22-Mar-2018 15:05:13

88

2667.0000

XLON

11503115000110685-E0Z6wmFIss6F20180322

22-Mar-2018 15:08:08

133

2666.0000

XLON

01503015000110879-E0Z6wmFIsvlj20180322

22-Mar-2018 15:11:43

112

2665.0000

XLON

11503115000111524-E0Z6wmFIt0J320180322

22-Mar-2018 15:14:02

111

2662.0000

XLON

11503115000112341-E0Z6wmFIt35Y20180322

22-Mar-2018 15:14:02

10

2662.0000

XLON

11503115000112341-E0Z6wmFIt35b20180322

22-Mar-2018 15:16:01

105

2661.0000

XLON

01503015000113607-E0Z6wmFIt5Ny20180322

22-Mar-2018 15:20:50

112

2663.0000

XLON

01503015000115276-E0Z6wmFItBnx20180322

22-Mar-2018 15:22:14

112

2661.0000

XLON

11503115000116332-E0Z6wmFItE3y20180322

22-Mar-2018 15:27:34

114

2660.0000

XLON

11503115000118073-E0Z6wmFItLMI20180322

22-Mar-2018 15:30:56

73

2664.0000

XLON

11503115000119240-E0Z6wmFItR4F20180322

22-Mar-2018 15:30:56

39

2664.0000

XLON

11503115000119240-E0Z6wmFItR4I20180322

22-Mar-2018 15:32:00

79

2662.0000

XLON

11503115000119637-E0Z6wmFItSvR20180322

22-Mar-2018 15:32:05

32

2663.0000

XLON

01503015000119582-E0Z6wmFItT6D20180322

22-Mar-2018 15:34:20

111

2663.0000

XLON

01503015000120209-E0Z6wmFItWhh20180322

22-Mar-2018 15:39:22

112

2665.0000

XLON

01503015000122758-E0Z6wmFItee620180322

22-Mar-2018 15:41:19

45

2665.0000

XLON

11503115000123301-E0Z6wmFIthwJ20180322

22-Mar-2018 15:41:23

71

2665.0000

XLON

11503115000123301-E0Z6wmFIthzD20180322

22-Mar-2018 15:42:12

1

2664.0000

XLON

01503015000123936-E0Z6wmFItj5t20180322

22-Mar-2018 15:42:37

114

2664.0000

XLON

01503015000123936-E0Z6wmFItjvE20180322

22-Mar-2018 15:45:43

122

2668.0000

XLON

11503115000125923-E0Z6wmFItoq720180322

22-Mar-2018 15:50:28

100

2664.0000

XLON

11503115000127992-E0Z6wmFItwOl20180322

22-Mar-2018 15:50:47

16

2664.0000

XLON

11503115000127992-E0Z6wmFItwqU20180322

22-Mar-2018 15:53:36

27

2664.0000

XLON

11503115000128758-E0Z6wmFIu1Ll20180322

22-Mar-2018 15:53:36

6

2664.0000

XLON

11503115000128758-E0Z6wmFIu1Ln20180322

22-Mar-2018 15:53:36

78

2664.0000

XLON

11503115000128758-E0Z6wmFIu1Lj20180322

22-Mar-2018 15:53:36

4

2663.0000

XLON

11503115000129539-E0Z6wmFIu1MX20180322

22-Mar-2018 15:53:36

119

2663.0000

XLON

11503115000129539-E0Z6wmFIu1MZ20180322

22-Mar-2018 15:58:42

48

2664.0000

XLON

01503015000131271-E0Z6wmFIu7t520180322

22-Mar-2018 15:58:42

63

2664.0000

XLON

01503015000131271-E0Z6wmFIu7t220180322

22-Mar-2018 16:01:01

112

2664.0000

XLON

11503115000132657-E0Z6wmFIuByd20180322

22-Mar-2018 16:01:49

101

2665.0000

XLON

11503115000133371-E0Z6wmFIuED820180322

22-Mar-2018 16:01:49

10

2665.0000

XLON

11503115000133371-E0Z6wmFIuEDA20180322

22-Mar-2018 16:04:49

137

2664.0000

XLON

11503115000134253-E0Z6wmFIuJiU20180322

22-Mar-2018 16:05:14

126

2664.0000

XLON

01503015000134968-E0Z6wmFIuKdO20180322

22-Mar-2018 16:06:49

11

2665.0000

XLON

11503115000136081-E0Z6wmFIuN4q20180322

22-Mar-2018 16:06:49

105

2665.0000

XLON

11503115000136081-E0Z6wmFIuN4o20180322

22-Mar-2018 16:10:45

26

2669.0000

XLON

01503015000137484-E0Z6wmFIuS9q20180322

22-Mar-2018 16:10:45

87

2669.0000

XLON

01503015000137484-E0Z6wmFIuSBJ20180322

22-Mar-2018 16:13:19

78

2668.0000

XLON

11503115000138808-E0Z6wmFIuViq20180322

22-Mar-2018 16:14:30

86

2669.0000

XLON

01503015000139754-E0Z6wmFIuXNs20180322

22-Mar-2018 16:15:09

98

2669.0000

XLON

11503115000140507-E0Z6wmFIuZ7L20180322

22-Mar-2018 16:15:09

3

2669.0000

XLON

11503115000140507-E0Z6wmFIuZ7N20180322

22-Mar-2018 16:17:18

86

2673.0000

XLON

01503015000141735-E0Z6wmFIueLL20180322

22-Mar-2018 16:19:44

78

2675.0000

XLON

11503115000143512-E0Z6wmFIujqh20180322

22-Mar-2018 16:20:55

78

2673.0000

XLON

01503015000144077-E0Z6wmFIumar20180322

22-Mar-2018 16:21:19

78

2672.0000

XLON

11503115000143872-E0Z6wmFIunQz20180322

22-Mar-2018 16:22:18

20

2673.0000

XLON

01503015000144573-E0Z6wmFIupEH20180322

22-Mar-2018 16:22:48

22

2672.0000

XLON

11503115000144964-E0Z6wmFIuqIn20180322

22-Mar-2018 16:24:00

29

2672.0000

XLON

01503015000145647-E0Z6wmFIusBe20180322

22-Mar-2018 16:25:09

22

2673.0000

XLON

11503115000147637-E0Z6wmFIuuaf20180322

22-Mar-2018 16:26:00

26

2672.0000

XLON

01503015000146298-E0Z6wmFIuwjo20180322

22-Mar-2018 16:26:53

20

2673.0000

XLON

11503115000149126-E0Z6wmFIuy1b20180322

22-Mar-2018 16:29:24

17

2676.0000

XLON

11503115000150187-E0Z6wmFIv41M20180322

22-Mar-2018 16:29:24

5

2676.0000

XLON

01503015000150090-E0Z6wmFIv41O20180322

22-Mar-2018 16:29:24

15

2676.0000

XLON

01503015000150160-E0Z6wmFIv41S20180322

22-Mar-2018 16:29:24

2

2676.0000

XLON

11503115000150257-E0Z6wmFIv41Q20180322

22-Mar-2018 16:29:29

4

2676.0000

XLON

11503115000150272-E0Z6wmFIv4ES20180322

22-Mar-2018 16:29:29

2

2676.0000

XLON

01503015000150160-E0Z6wmFIv4EQ20180322

22-Mar-2018 16:29:55

1

2677.0000

XLON

11503115000150506-E0Z6wmFIv5Gs20180322

22-Mar-2018 16:29:55

16

2677.0000

XLON

11503115000150506-E0Z6wmFIv5Gv20180322