Spectris Regulatory News (SXS)

Date of purchase:

19 June 2018

Aggregate number of ordinary shares purchased:

11,307

Lowest price paid per share:

2,785.0000p

Highest price paid per share:

2,829.0000p

Average price paid per share:

2,812.5218p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

19-Jun-2018 09:27:28

105

2811.0000

XLON

11502115000030033-E0a9Rp1d2n5p20180619

19-Jun-2018 09:31:15

147

2818.0000

XLON

11502115000031562-E0a9Rp1d2qlo20180619

19-Jun-2018 09:38:11

116

2819.0000

XLON

01502015000033565-E0a9Rp1d2xDX20180619

19-Jun-2018 09:41:41

116

2819.0000

XLON

01502015000034639-E0a9Rp1d302D20180619

19-Jun-2018 09:46:22

100

2817.0000

XLON

11502115000033621-E0a9Rp1d366d20180619

19-Jun-2018 09:55:27

228

2816.0000

XLON

11502115000038572-E0a9Rp1d3DNP20180619

19-Jun-2018 10:10:28

100

2817.0000

XLON

01502015000042184-E0a9Rp1d3Q4R20180619

19-Jun-2018 10:14:39

116

2818.0000

XLON

11502115000043157-E0a9Rp1d3TLg20180619

19-Jun-2018 10:30:34

25

2820.0000

XLON

01502015000047422-E0a9Rp1d3ggs20180619

19-Jun-2018 10:30:34

144

2820.0000

XLON

11502115000047528-E0a9Rp1d3ggq20180619

19-Jun-2018 10:33:20

105

2821.0000

XLON

11502115000048371-E0a9Rp1d3jor20180619

19-Jun-2018 10:34:10

16

2821.0000

XLON

01502015000048538-E0a9Rp1d3kJU20180619

19-Jun-2018 10:34:10

100

2821.0000

XLON

01502015000048538-E0a9Rp1d3kJS20180619

19-Jun-2018 10:40:14

106

2825.0000

XLON

11502115000050033-E0a9Rp1d3poF20180619

19-Jun-2018 10:47:45

106

2821.0000

XLON

01502015000052044-E0a9Rp1d3wgZ20180619

19-Jun-2018 10:47:45

127

2821.0000

XLON

01502015000051505-E0a9Rp1d3wgR20180619

19-Jun-2018 10:47:45

139

2821.0000

XLON

11502115000051778-E0a9Rp1d3wgT20180619

19-Jun-2018 10:47:45

35

2821.0000

XLON

11502115000051948-E0a9Rp1d3wgV20180619

19-Jun-2018 11:06:00

83

2821.0000

XLON

11502115000056639-E0a9Rp1d4AAJ20180619

19-Jun-2018 11:07:32

112

2822.0000

XLON

11502115000057024-E0a9Rp1d4BDH20180619

19-Jun-2018 11:15:50

25

2824.0000

XLON

11502115000058442-E0a9Rp1d4HR820180619

19-Jun-2018 11:15:50

100

2824.0000

XLON

11502115000058442-E0a9Rp1d4HR420180619

19-Jun-2018 11:25:38

10

2828.0000

XLON

01502015000060567-E0a9Rp1d4PnQ20180619

19-Jun-2018 11:25:57

116

2829.0000

XLON

01502015000060623-E0a9Rp1d4Q0D20180619

19-Jun-2018 11:30:26

103

2825.0000

XLON

01502015000061728-E0a9Rp1d4TdY20180619

19-Jun-2018 11:35:29

56

2824.0000

XLON

01502015000062931-E0a9Rp1d4XMC20180619

19-Jun-2018 11:37:09

106

2824.0000

XLON

11502115000063571-E0a9Rp1d4YRr20180619

19-Jun-2018 11:38:04

116

2823.0000

XLON

01502015000063418-E0a9Rp1d4Z0620180619

19-Jun-2018 11:51:10

116

2820.0000

XLON

11502115000066623-E0a9Rp1d4htW20180619

19-Jun-2018 11:54:09

137

2820.0000

XLON

01502015000067255-E0a9Rp1d4js120180619

19-Jun-2018 12:02:43

116

2823.0000

XLON

01502015000069572-E0a9Rp1d4rnv20180619

19-Jun-2018 12:08:19

127

2821.0000

XLON

11502115000071176-E0a9Rp1d4xux20180619

19-Jun-2018 12:15:28

2

2821.0000

XLON

01502015000072126-E0a9Rp1d532920180619

19-Jun-2018 12:21:19

106

2819.0000

XLON

11502115000073568-E0a9Rp1d57GI20180619

19-Jun-2018 12:21:19

105

2819.0000

XLON

11502115000073494-E0a9Rp1d57GG20180619

19-Jun-2018 12:25:49

79

2819.0000

XLON

11502115000074642-E0a9Rp1d5B5W20180619

19-Jun-2018 12:25:49

48

2819.0000

XLON

11502115000074642-E0a9Rp1d5B5Z20180619

19-Jun-2018 12:40:18

105

2821.0000

XLON

11502115000077498-E0a9Rp1d5MpJ20180619

19-Jun-2018 12:42:04

100

2820.0000

XLON

01502015000077556-E0a9Rp1d5O2d20180619

19-Jun-2018 12:43:09

26

2822.0000

XLON

01502015000077840-E0a9Rp1d5Oee20180619

19-Jun-2018 12:43:09

21

2822.0000

XLON

01502015000077825-E0a9Rp1d5Oec20180619

19-Jun-2018 12:43:09

95

2822.0000

XLON

01502015000077825-E0a9Rp1d5Oea20180619

19-Jun-2018 12:49:22

118

2821.0000

XLON

01502015000079243-E0a9Rp1d5SIn20180619

19-Jun-2018 12:49:22

106

2821.0000

XLON

11502115000079556-E0a9Rp1d5SIl20180619

19-Jun-2018 12:59:23

109

2821.0000

XLON

11502115000081751-E0a9Rp1d5YZX20180619

19-Jun-2018 12:59:23

13

2821.0000

XLON

11502115000081751-E0a9Rp1d5YZV20180619

19-Jun-2018 13:06:31

147

2821.0000

XLON

11502115000083008-E0a9Rp1d5dmA20180619

19-Jun-2018 13:06:31

102

2821.0000

XLON

11502115000082799-E0a9Rp1d5dly20180619

19-Jun-2018 13:22:17

105

2822.0000

XLON

11502115000086149-E0a9Rp1d5qE520180619

19-Jun-2018 13:26:15

106

2823.0000

XLON

01502015000087245-E0a9Rp1d5tYI20180619

19-Jun-2018 13:33:34

34

2824.0000

XLON

01502015000088874-E0a9Rp1d5zhS20180619

19-Jun-2018 13:34:09

124

2824.0000

XLON

01502015000088974-E0a9Rp1d602X20180619

19-Jun-2018 13:36:50

105

2824.0000

XLON

11502115000089659-E0a9Rp1d61vY20180619

19-Jun-2018 13:38:14

107

2821.0000

XLON

01502015000089696-E0a9Rp1d62zb20180619

19-Jun-2018 13:44:17

114

2815.0000

XLON

01502015000090300-E0a9Rp1d686a20180619

19-Jun-2018 13:55:30

116

2819.0000

XLON

01502015000093301-E0a9Rp1d6GAL20180619

19-Jun-2018 14:05:30

89

2820.0000

XLON

01502015000096145-E0a9Rp1d6P1K20180619

19-Jun-2018 14:05:30

30

2820.0000

XLON

01502015000096145-E0a9Rp1d6P1I20180619

19-Jun-2018 14:06:06

116

2818.0000

XLON

11502115000095987-E0a9Rp1d6PYj20180619

19-Jun-2018 14:12:24

105

2821.0000

XLON

11502115000098457-E0a9Rp1d6UKa20180619

19-Jun-2018 14:15:49

16

2822.0000

XLON

01502015000099122-E0a9Rp1d6X4U20180619

19-Jun-2018 14:15:49

96

2822.0000

XLON

01502015000099122-E0a9Rp1d6X4W20180619

19-Jun-2018 14:20:05

116

2822.0000

XLON

01502015000100099-E0a9Rp1d6aV820180619

19-Jun-2018 14:23:53

58

2820.0000

XLON

11502115000100645-E0a9Rp1d6diN20180619

19-Jun-2018 14:23:53

57

2820.0000

XLON

11502115000100645-E0a9Rp1d6diP20180619

19-Jun-2018 14:30:06

106

2815.0000

XLON

11502115000102861-E0a9Rp1d6l1n20180619

19-Jun-2018 14:31:54

105

2815.0000

XLON

01502015000103818-E0a9Rp1d6poJ20180619

19-Jun-2018 14:33:42

123

2811.0000

XLON

01502015000104760-E0a9Rp1d6tLS20180619

19-Jun-2018 14:39:40

114

2814.0000

XLON

11502115000108227-E0a9Rp1d73mS20180619

19-Jun-2018 14:41:15

106

2814.0000

XLON

11502115000109574-E0a9Rp1d76CM20180619

19-Jun-2018 14:41:15

3

2814.0000

XLON

11502115000109574-E0a9Rp1d76CO20180619

19-Jun-2018 14:43:31

2

2814.0000

XLON

11502115000110171-E0a9Rp1d798r20180619

19-Jun-2018 14:45:33

106

2815.0000

XLON

01502015000111277-E0a9Rp1d7Ba320180619

19-Jun-2018 14:47:23

23

2815.0000

XLON

01502015000111934-E0a9Rp1d7EDq20180619

19-Jun-2018 14:47:23

86

2815.0000

XLON

01502015000111934-E0a9Rp1d7EDs20180619

19-Jun-2018 14:47:23

6

2815.0000

XLON

01502015000111934-E0a9Rp1d7EDu20180619

19-Jun-2018 14:50:46

106

2816.0000

XLON

11502115000113542-E0a9Rp1d7Iwi20180619

19-Jun-2018 14:50:49

105

2816.0000

XLON

01502015000113551-E0a9Rp1d7Iyq20180619

19-Jun-2018 14:54:15

100

2812.0000

XLON

11502115000115544-E0a9Rp1d7OU920180619

19-Jun-2018 14:54:15

5

2812.0000

XLON

11502115000115544-E0a9Rp1d7OUC20180619

19-Jun-2018 14:58:07

28

2811.0000

XLON

11502115000119169-E0a9Rp1d7TcL20180619

19-Jun-2018 14:58:07

78

2811.0000

XLON

11502115000119169-E0a9Rp1d7TcJ20180619

19-Jun-2018 15:01:15

105

2812.0000

XLON

01502015000120768-E0a9Rp1d7Yft20180619

19-Jun-2018 15:07:04

19

2814.0000

XLON

01502015000123394-E0a9Rp1d7gEG20180619

19-Jun-2018 15:07:30

126

2812.0000

XLON

11502115000123644-E0a9Rp1d7gvi20180619

19-Jun-2018 15:09:29

116

2812.0000

XLON

11502115000124284-E0a9Rp1d7jaT20180619

19-Jun-2018 15:11:28

115

2814.0000

XLON

11502115000125026-E0a9Rp1d7ltE20180619

19-Jun-2018 15:12:53

114

2813.0000

XLON

01502015000125625-E0a9Rp1d7naf20180619

19-Jun-2018 15:14:30

110

2810.0000

XLON

01502015000126208-E0a9Rp1d7pD220180619

19-Jun-2018 15:18:06

25

2809.0000

XLON

11502115000127511-E0a9Rp1d7tvC20180619

19-Jun-2018 15:18:06

80

2809.0000

XLON

11502115000127511-E0a9Rp1d7tvA20180619

19-Jun-2018 15:19:12

126

2809.0000

XLON

01502015000128177-E0a9Rp1d7vZh20180619

19-Jun-2018 15:20:36

110

2807.0000

XLON

01502015000128522-E0a9Rp1d7xDm20180619

19-Jun-2018 15:25:51

106

2807.0000

XLON

11502115000130700-E0a9Rp1d83jJ20180619

19-Jun-2018 15:28:09

110

2805.0000

XLON

11502115000131237-E0a9Rp1d875W20180619

19-Jun-2018 15:29:36

56

2803.0000

XLON

11502115000131906-E0a9Rp1d89jB20180619

19-Jun-2018 15:29:36

51

2803.0000

XLON

11502115000131906-E0a9Rp1d89j920180619

19-Jun-2018 15:31:35

46

2801.0000

XLON

01502015000132563-E0a9Rp1d8CcZ20180619

19-Jun-2018 15:31:35

65

2801.0000

XLON

01502015000132563-E0a9Rp1d8Ccv20180619

19-Jun-2018 15:35:45

54

2801.0000

XLON

01502015000134460-E0a9Rp1d8Itb20180619

19-Jun-2018 15:35:45

22

2801.0000

XLON

01502015000134460-E0a9Rp1d8ItZ20180619

19-Jun-2018 15:35:49

1

2801.0000

XLON

01502015000134497-E0a9Rp1d8J1420180619

19-Jun-2018 15:42:06

115

2801.0000

XLON

01502015000136679-E0a9Rp1d8Rsd20180619

19-Jun-2018 15:43:49

105

2802.0000

XLON

01502015000137702-E0a9Rp1d8Tzf20180619

19-Jun-2018 15:43:50

102

2801.0000

XLON

11502115000137805-E0a9Rp1d8U1O20180619

19-Jun-2018 15:44:37

57

2801.0000

XLON

11502115000138522-E0a9Rp1d8V2t20180619

19-Jun-2018 15:46:13

98

2801.0000

XLON

11502115000139372-E0a9Rp1d8XjJ20180619

19-Jun-2018 15:46:53

18

2801.0000

XLON

11502115000139372-E0a9Rp1d8YZP20180619

19-Jun-2018 15:47:35

98

2801.0000

XLON

11502115000139693-E0a9Rp1d8ZKm20180619

19-Jun-2018 15:49:28

108

2801.0000

XLON

01502015000140932-E0a9Rp1d8cNc20180619

19-Jun-2018 15:51:03

114

2796.0000

XLON

11502115000141691-E0a9Rp1d8eLo20180619

19-Jun-2018 15:54:43

127

2796.0000

XLON

01502015000143232-E0a9Rp1d8jnl20180619

19-Jun-2018 15:56:11

113

2795.0000

XLON

01502015000143829-E0a9Rp1d8m0W20180619

19-Jun-2018 15:57:35

111

2792.0000

XLON

11502115000144504-E0a9Rp1d8oQ820180619

19-Jun-2018 16:01:31

109

2796.0000

XLON

01502015000146403-E0a9Rp1d8vG120180619

19-Jun-2018 16:02:35

108

2793.0000

XLON

11502115000146875-E0a9Rp1d8wk020180619

19-Jun-2018 16:03:01

105

2794.0000

XLON

01502015000147092-E0a9Rp1d8xa020180619

19-Jun-2018 16:03:27

75

2795.0000

XLON

01502015000147168-E0a9Rp1d8yBY20180619

19-Jun-2018 16:03:27

30

2795.0000

XLON

01502015000147168-E0a9Rp1d8yBW20180619

19-Jun-2018 16:04:36

105

2793.0000

XLON

01502015000147532-E0a9Rp1d8zYO20180619

19-Jun-2018 16:07:50

105

2790.0000

XLON

01502015000148912-E0a9Rp1d94F020180619

19-Jun-2018 16:09:24

9

2790.0000

XLON

11502115000149611-E0a9Rp1d96Bc20180619

19-Jun-2018 16:09:24

96

2790.0000

XLON

11502115000149611-E0a9Rp1d96Be20180619

19-Jun-2018 16:14:58

50

2793.0000

XLON

01502015000152039-E0a9Rp1d9E6z20180619

19-Jun-2018 16:14:58

12

2793.0000

XLON

01502015000152039-E0a9Rp1d9E6x20180619

19-Jun-2018 16:15:25

61

2792.0000

XLON

01502015000152020-E0a9Rp1d9ErY20180619

19-Jun-2018 16:16:12

62

2790.0000

XLON

11502115000152684-E0a9Rp1d9GAM20180619

19-Jun-2018 16:17:25

67

2790.0000

XLON

11502115000153212-E0a9Rp1d9IFy20180619

19-Jun-2018 16:17:35

80

2789.0000

XLON

01502015000153267-E0a9Rp1d9IRG20180619

19-Jun-2018 16:19:15

50

2790.0000

XLON

11502115000153984-E0a9Rp1d9LDG20180619

19-Jun-2018 16:19:15

11

2790.0000

XLON

11502115000153984-E0a9Rp1d9LDI20180619

19-Jun-2018 16:20:59

54

2790.0000

XLON

01502015000154774-E0a9Rp1d9Nkf20180619

19-Jun-2018 16:20:59

11

2790.0000

XLON

01502015000154774-E0a9Rp1d9Nkh20180619

19-Jun-2018 16:23:15

21

2790.0000

XLON

01502015000155636-E0a9Rp1d9R2620180619

19-Jun-2018 16:24:15

26

2790.0000

XLON

11502115000156191-E0a9Rp1d9SkJ20180619

19-Jun-2018 16:25:55

17

2790.0000

XLON

01502015000157216-E0a9Rp1d9VOL20180619

19-Jun-2018 16:27:12

17

2790.0000

XLON

01502015000157915-E0a9Rp1d9Xef20180619

19-Jun-2018 16:27:24

15

2789.0000

XLON

01502015000155483-E0a9Rp1d9Xyq20180619

19-Jun-2018 16:27:31

16

2787.0000

XLON

11502115000157877-E0a9Rp1d9YAV20180619

19-Jun-2018 16:28:17

17

2786.0000

XLON

11502115000158346-E0a9Rp1d9ZRI20180619

19-Jun-2018 16:28:54

6

2785.0000

XLON

01502015000158096-E0a9Rp1d9aIV20180619

19-Jun-2018 16:28:54

14

2785.0000

XLON

01502015000158096-E0a9Rp1d9aIS20180619

19-Jun-2018 16:29:30

3

2785.0000

XLON

01502015000158836-E0a9Rp1d9big20180619