Spectris Regulatory News (SXS)

Date of purchase:

3 May 2018

Aggregate number of ordinary shares purchased:

11,763

Lowest price paid per share:

2,681.0000p

Highest price paid per share:

2,800.0000p

Average price paid per share:

2,703.5810p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

03-May-2018 08:01:03

104

2793.0000

XLON

11502115000001226-E0ZbMjL1RbpT20180503

03-May-2018 08:03:01

112

2800.0000

XLON

11502115000002007-E0ZbMjL1Res520180503

03-May-2018 08:11:33

113

2784.0000

XLON

11502115000003490-E0ZbMjL1Rr6j20180503

03-May-2018 08:14:53

112

2776.0000

XLON

11502115000004370-E0ZbMjL1Rvfh20180503

03-May-2018 08:19:18

105

2766.0000

XLON

11502115000005814-E0ZbMjL1S31q20180503

03-May-2018 08:28:14

104

2755.0000

XLON

01502015000007359-E0ZbMjL1SD4c20180503

03-May-2018 08:32:20

106

2743.0000

XLON

11502115000008229-E0ZbMjL1SGUu20180503

03-May-2018 08:32:20

105

2744.0000

XLON

11502115000007536-E0ZbMjL1SGUo20180503

03-May-2018 08:41:49

107

2730.0000

XLON

01502015000010066-E0ZbMjL1SOwl20180503

03-May-2018 08:47:02

106

2718.0000

XLON

01502015000011548-E0ZbMjL1STyr20180503

03-May-2018 08:51:04

113

2717.0000

XLON

11502115000012967-E0ZbMjL1SWo820180503

03-May-2018 09:00:29

71

2715.0000

XLON

11502115000015235-E0ZbMjL1SeSE20180503

03-May-2018 09:00:33

39

2715.0000

XLON

11502115000015235-E0ZbMjL1SeVA20180503

03-May-2018 09:13:12

143

2717.0000

XLON

11502115000017464-E0ZbMjL1SoDo20180503

03-May-2018 09:15:26

109

2715.0000

XLON

01502015000018134-E0ZbMjL1Sq8U20180503

03-May-2018 09:31:58

104

2712.0000

XLON

01502015000022163-E0ZbMjL1T5VA20180503

03-May-2018 09:31:58

114

2710.0000

XLON

11502115000021198-E0ZbMjL1T5W420180503

03-May-2018 09:38:19

35

2710.0000

XLON

01502015000022807-E0ZbMjL1TAXi20180503

03-May-2018 09:48:10

114

2713.0000

XLON

01502015000025591-E0ZbMjL1THSz20180503

03-May-2018 09:49:29

59

2712.0000

XLON

01502015000025460-E0ZbMjL1TIgV20180503

03-May-2018 09:49:29

45

2712.0000

XLON

01502015000025460-E0ZbMjL1TIgT20180503

03-May-2018 09:59:49

130

2712.0000

XLON

11502115000028205-E0ZbMjL1TOz220180503

03-May-2018 09:59:53

92

2711.0000

XLON

11502115000027166-E0ZbMjL1TP4M20180503

03-May-2018 09:59:53

23

2711.0000

XLON

11502115000027166-E0ZbMjL1TP4d20180503

03-May-2018 10:07:32

97

2711.0000

XLON

01502015000029913-E0ZbMjL1TVa620180503

03-May-2018 10:15:07

31

2713.0000

XLON

01502015000031250-E0ZbMjL1Tb2I20180503

03-May-2018 10:16:55

104

2712.0000

XLON

01502015000031657-E0ZbMjL1Tcju20180503

03-May-2018 10:18:28

136

2713.0000

XLON

01502015000031948-E0ZbMjL1Te2320180503

03-May-2018 10:22:41

117

2712.0000

XLON

01502015000032626-E0ZbMjL1Thi920180503

03-May-2018 10:26:33

84

2710.0000

XLON

11502115000033165-E0ZbMjL1TmNm20180503

03-May-2018 10:26:50

20

2710.0000

XLON

11502115000033165-E0ZbMjL1TmeY20180503

03-May-2018 10:31:08

104

2708.0000

XLON

01502015000033933-E0ZbMjL1TqTo20180503

03-May-2018 10:34:17

109

2708.0000

XLON

01502015000034991-E0ZbMjL1TtNk20180503

03-May-2018 10:50:29

105

2710.0000

XLON

01502015000038196-E0ZbMjL1U4i720180503

03-May-2018 10:51:34

107

2709.0000

XLON

01502015000037832-E0ZbMjL1U66O20180503

03-May-2018 10:53:55

8

2706.0000

XLON

01502015000038577-E0ZbMjL1U7ux20180503

03-May-2018 11:01:17

105

2708.0000

XLON

11502115000039966-E0ZbMjL1UD2i20180503

03-May-2018 11:04:02

41

2708.0000

XLON

01502015000040701-E0ZbMjL1UF2d20180503

03-May-2018 11:04:02

63

2708.0000

XLON

01502015000040701-E0ZbMjL1UF2b20180503

03-May-2018 11:15:18

26

2709.0000

XLON

01502015000042617-E0ZbMjL1UMDK20180503

03-May-2018 11:15:18

55

2709.0000

XLON

01502015000042617-E0ZbMjL1UMDD20180503

03-May-2018 11:15:18

23

2709.0000

XLON

01502015000042617-E0ZbMjL1UMDI20180503

03-May-2018 11:16:25

124

2708.0000

XLON

11502115000042165-E0ZbMjL1UMz520180503

03-May-2018 11:19:54

105

2707.0000

XLON

11502115000043064-E0ZbMjL1UOuP20180503

03-May-2018 11:26:03

104

2706.0000

XLON

11502115000043706-E0ZbMjL1USQ020180503

03-May-2018 11:31:57

45

2704.0000

XLON

11502115000044525-E0ZbMjL1UW3h20180503

03-May-2018 11:31:57

14

2704.0000

XLON

11502115000044525-E0ZbMjL1UW3l20180503

03-May-2018 11:31:57

45

2704.0000

XLON

11502115000044525-E0ZbMjL1UW3j20180503

03-May-2018 11:34:34

50

2705.0000

XLON

11502115000045892-E0ZbMjL1UXg220180503

03-May-2018 11:35:40

14

2705.0000

XLON

11502115000045892-E0ZbMjL1UY3u20180503

03-May-2018 11:36:10

46

2705.0000

XLON

11502115000045892-E0ZbMjL1UYFs20180503

03-May-2018 11:40:14

109

2704.0000

XLON

11502115000046557-E0ZbMjL1Uabd20180503

03-May-2018 11:55:32

104

2703.0000

XLON

11502115000049266-E0ZbMjL1Ujjo20180503

03-May-2018 12:03:28

104

2705.0000

XLON

11502115000051452-E0ZbMjL1Uros20180503

03-May-2018 12:05:29

110

2704.0000

XLON

01502015000051642-E0ZbMjL1UtEO20180503

03-May-2018 12:12:56

104

2708.0000

XLON

11502115000052856-E0ZbMjL1UyH720180503

03-May-2018 12:12:56

1

2708.0000

XLON

11502115000052856-E0ZbMjL1UyHB20180503

03-May-2018 12:25:34

97

2710.0000

XLON

01502015000054608-E0ZbMjL1V5m520180503

03-May-2018 12:25:49

105

2710.0000

XLON

11502115000054722-E0ZbMjL1V5wT20180503

03-May-2018 12:31:23

104

2708.0000

XLON

11502115000055476-E0ZbMjL1V9on20180503

03-May-2018 12:39:10

110

2709.0000

XLON

11502115000056880-E0ZbMjL1VEj920180503

03-May-2018 12:41:28

107

2708.0000

XLON

01502015000057144-E0ZbMjL1VGfa20180503

03-May-2018 12:50:14

104

2709.0000

XLON

11502115000058855-E0ZbMjL1VNA420180503

03-May-2018 12:52:13

113

2708.0000

XLON

01502015000058992-E0ZbMjL1VOzW20180503

03-May-2018 13:01:45

75

2707.0000

XLON

01502015000059615-E0ZbMjL1VWus20180503

03-May-2018 13:02:21

16

2707.0000

XLON

01502015000059615-E0ZbMjL1VXVS20180503

03-May-2018 13:02:21

17

2707.0000

XLON

01502015000059615-E0ZbMjL1VXVV20180503

03-May-2018 13:03:04

113

2705.0000

XLON

11502115000061729-E0ZbMjL1VYB020180503

03-May-2018 13:16:23

32

2696.0000

XLON

11502115000065020-E0ZbMjL1VhR120180503

03-May-2018 13:16:23

82

2696.0000

XLON

11502115000065020-E0ZbMjL1VhR720180503

03-May-2018 13:28:50

49

2697.0000

XLON

01502015000067600-E0ZbMjL1VqKq20180503

03-May-2018 13:28:50

28

2697.0000

XLON

01502015000067600-E0ZbMjL1VqKo20180503

03-May-2018 13:35:05

105

2701.0000

XLON

01502015000069208-E0ZbMjL1VvHj20180503

03-May-2018 13:37:22

34

2700.0000

XLON

11502115000069896-E0ZbMjL1VxGU20180503

03-May-2018 13:37:22

57

2700.0000

XLON

11502115000069896-E0ZbMjL1VxGW20180503

03-May-2018 13:47:33

117

2700.0000

XLON

11502115000072142-E0ZbMjL1W4Ki20180503

03-May-2018 13:47:33

40

2700.0000

XLON

01502015000071978-E0ZbMjL1W4Kk20180503

03-May-2018 13:47:33

69

2700.0000

XLON

11502115000072099-E0ZbMjL1W4Ke20180503

03-May-2018 13:47:33

23

2700.0000

XLON

11502115000072142-E0ZbMjL1W4Kg20180503

03-May-2018 13:47:33

134

2700.0000

XLON

01502015000071903-E0ZbMjL1W4Kc20180503

03-May-2018 13:47:33

16

2700.0000

XLON

01502015000071978-E0ZbMjL1W4Km20180503

03-May-2018 13:58:43

45

2698.0000

XLON

11502115000073737-E0ZbMjL1WBdv20180503

03-May-2018 13:58:43

22

2698.0000

XLON

11502115000073737-E0ZbMjL1WBdx20180503

03-May-2018 13:58:43

39

2698.0000

XLON

11502115000073737-E0ZbMjL1WBdt20180503

03-May-2018 14:03:50

104

2701.0000

XLON

11502115000074825-E0ZbMjL1WFEH20180503

03-May-2018 14:11:11

133

2698.0000

XLON

11502115000075212-E0ZbMjL1WJnR20180503

03-May-2018 14:13:12

56

2698.0000

XLON

01502015000076263-E0ZbMjL1WLJZ20180503

03-May-2018 14:13:12

62

2698.0000

XLON

01502015000076263-E0ZbMjL1WLJX20180503

03-May-2018 14:13:12

35

2698.0000

XLON

01502015000076065-E0ZbMjL1WLJV20180503

03-May-2018 14:21:46

26

2698.0000

XLON

01502015000078391-E0ZbMjL1WQqY20180503

03-May-2018 14:21:46

26

2698.0000

XLON

01502015000078391-E0ZbMjL1WQqa20180503

03-May-2018 14:24:51

82

2697.0000

XLON

11502115000079199-E0ZbMjL1WSx220180503

03-May-2018 14:24:51

23

2697.0000

XLON

11502115000079199-E0ZbMjL1WSx020180503

03-May-2018 14:24:51

113

2697.0000

XLON

11502115000079399-E0ZbMjL1WSx420180503

03-May-2018 14:30:02

1

2696.0000

XLON

01502015000079940-E0ZbMjL1WX5R20180503

03-May-2018 14:30:02

103

2696.0000

XLON

01502015000079940-E0ZbMjL1WX5T20180503

03-May-2018 14:32:11

106

2695.0000

XLON

01502015000080902-E0ZbMjL1WaTS20180503

03-May-2018 14:37:21

45

2693.0000

XLON

11502115000083399-E0ZbMjL1WgjO20180503

03-May-2018 14:37:21

41

2693.0000

XLON

11502115000083399-E0ZbMjL1Wgjb20180503

03-May-2018 14:37:21

20

2693.0000

XLON

11502115000083399-E0ZbMjL1WgjM20180503

03-May-2018 14:37:21

7

2693.0000

XLON

11502115000083399-E0ZbMjL1WgjU20180503

03-May-2018 14:38:54

104

2692.0000

XLON

11502115000083835-E0ZbMjL1WiiB20180503

03-May-2018 14:44:08

112

2690.0000

XLON

11502115000085118-E0ZbMjL1Woh220180503

03-May-2018 14:50:24

35

2689.0000

XLON

11502115000086387-E0ZbMjL1Wv2r20180503

03-May-2018 14:50:24

100

2689.0000

XLON

11502115000086387-E0ZbMjL1Wv2p20180503

03-May-2018 14:52:22

50

2690.0000

XLON

11502115000087547-E0ZbMjL1WwzN20180503

03-May-2018 14:52:22

68

2690.0000

XLON

11502115000087547-E0ZbMjL1WwzL20180503

03-May-2018 14:56:27

104

2685.0000

XLON

11502115000087804-E0ZbMjL1X19J20180503

03-May-2018 14:56:27

114

2685.0000

XLON

11502115000088418-E0ZbMjL1X19e20180503

03-May-2018 15:00:56

105

2687.0000

XLON

01502015000090078-E0ZbMjL1X6ld20180503

03-May-2018 15:04:04

105

2685.0000

XLON

01502015000091041-E0ZbMjL1XBND20180503

03-May-2018 15:05:12

49

2682.0000

XLON

11502115000091493-E0ZbMjL1XCwX20180503

03-May-2018 15:05:12

55

2682.0000

XLON

11502115000091493-E0ZbMjL1XCwh20180503

03-May-2018 15:08:26

75

2683.0000

XLON

11502115000092397-E0ZbMjL1XH7e20180503

03-May-2018 15:11:13

105

2685.0000

XLON

11502115000093022-E0ZbMjL1XLGf20180503

03-May-2018 15:14:28

107

2686.0000

XLON

11502115000094141-E0ZbMjL1XP2z20180503

03-May-2018 15:19:42

86

2685.0000

XLON

11502115000095892-E0ZbMjL1XW1h20180503

03-May-2018 15:20:16

33

2686.0000

XLON

11502115000096061-E0ZbMjL1XWXU20180503

03-May-2018 15:20:35

66

2686.0000

XLON

11502115000096061-E0ZbMjL1XWpX20180503

03-May-2018 15:20:35

10

2686.0000

XLON

11502115000096061-E0ZbMjL1XWpV20180503

03-May-2018 15:31:33

45

2689.0000

XLON

11502115000100246-E0ZbMjL1Xmx120180503

03-May-2018 15:31:33

91

2689.0000

XLON

11502115000100295-E0ZbMjL1XmxD20180503

03-May-2018 15:31:33

5

2689.0000

XLON

11502115000100295-E0ZbMjL1Xmx920180503

03-May-2018 15:31:33

9

2689.0000

XLON

11502115000100295-E0ZbMjL1XmxB20180503

03-May-2018 15:32:31

114

2689.0000

XLON

01502015000100426-E0ZbMjL1XoGD20180503

03-May-2018 15:33:27

11

2689.0000

XLON

01502015000100729-E0ZbMjL1XpB620180503

03-May-2018 15:36:35

125

2689.0000

XLON

11502115000101887-E0ZbMjL1Xtw620180503

03-May-2018 15:37:59

104

2689.0000

XLON

01502015000102510-E0ZbMjL1Xvt020180503

03-May-2018 15:38:32

113

2688.0000

XLON

11502115000102982-E0ZbMjL1XwlA20180503

03-May-2018 15:42:05

38

2682.0000

XLON

01502015000104331-E0ZbMjL1Y1fu20180503

03-May-2018 15:43:02

32

2683.0000

XLON

11502115000104704-E0ZbMjL1Y2qc20180503

03-May-2018 15:43:02

82

2683.0000

XLON

11502115000104704-E0ZbMjL1Y2qa20180503

03-May-2018 15:44:28

105

2683.0000

XLON

11502115000105375-E0ZbMjL1Y4Xv20180503

03-May-2018 15:50:10

105

2682.0000

XLON

11502115000107791-E0ZbMjL1YCJ020180503

03-May-2018 15:50:10

156

2682.0000

XLON

11502115000107857-E0ZbMjL1YCJ220180503

03-May-2018 15:54:04

25

2684.0000

XLON

01502015000109219-E0ZbMjL1YHBH20180503

03-May-2018 15:55:07

1

2684.0000

XLON

01502015000109621-E0ZbMjL1YIh220180503

03-May-2018 15:55:07

11

2684.0000

XLON

01502015000109621-E0ZbMjL1YIh020180503

03-May-2018 15:58:37

96

2684.0000

XLON

01502015000110813-E0ZbMjL1YNg420180503

03-May-2018 15:58:37

72

2684.0000

XLON

01502015000110868-E0ZbMjL1YNg620180503

03-May-2018 15:58:37

63

2684.0000

XLON

01502015000110868-E0ZbMjL1YNgI20180503

03-May-2018 15:58:37

8

2684.0000

XLON

01502015000110813-E0ZbMjL1YNg220180503

03-May-2018 16:01:42

11

2685.0000

XLON

11502115000112320-E0ZbMjL1YSLk20180503

03-May-2018 16:02:05

18

2685.0000

XLON

11502115000112336-E0ZbMjL1YSuB20180503

03-May-2018 16:02:05

135

2685.0000

XLON

11502115000112350-E0ZbMjL1YSuJ20180503

03-May-2018 16:02:05

112

2685.0000

XLON

11502115000112336-E0ZbMjL1YSu920180503

03-May-2018 16:04:06

16

2683.0000

XLON

01502015000112890-E0ZbMjL1YVQE20180503

03-May-2018 16:04:06

9

2683.0000

XLON

01502015000112890-E0ZbMjL1YVQC20180503

03-May-2018 16:04:06

88

2683.0000

XLON

01502015000112890-E0ZbMjL1YVQG20180503

03-May-2018 16:07:12

15

2683.0000

XLON

01502015000114298-E0ZbMjL1YZBl20180503

03-May-2018 16:07:39

89

2683.0000

XLON

01502015000114298-E0ZbMjL1YZwf20180503

03-May-2018 16:09:06

115

2683.0000

XLON

01502015000115597-E0ZbMjL1Ybnv20180503

03-May-2018 16:10:07

19

2683.0000

XLON

01502015000116277-E0ZbMjL1YcuG20180503

03-May-2018 16:11:49

74

2685.0000

XLON

11502115000117389-E0ZbMjL1YftO20180503

03-May-2018 16:13:27

1

2685.0000

XLON

01502015000117867-E0ZbMjL1YiAr20180503

03-May-2018 16:13:43

46

2685.0000

XLON

01502015000117950-E0ZbMjL1YiM920180503

03-May-2018 16:14:09

55

2684.0000

XLON

11502115000117332-E0ZbMjL1Yiyc20180503

03-May-2018 16:14:09

22

2684.0000

XLON

11502115000117332-E0ZbMjL1Yiye20180503

03-May-2018 16:14:29

105

2683.0000

XLON

11502115000118061-E0ZbMjL1YjKa20180503

03-May-2018 16:15:22

22

2682.0000

XLON

01502015000118732-E0ZbMjL1Ykh820180503

03-May-2018 16:19:56

75

2683.0000

XLON

01502015000120606-E0ZbMjL1YqGl20180503

03-May-2018 16:20:06

20

2683.0000

XLON

01502015000120671-E0ZbMjL1YqUL20180503

03-May-2018 16:20:06

12

2683.0000

XLON

01502015000120671-E0ZbMjL1YqUJ20180503

03-May-2018 16:21:34

35

2681.0000

XLON

01502015000121039-E0ZbMjL1YsH020180503

03-May-2018 16:22:04

45

2682.0000

XLON

01502015000121764-E0ZbMjL1Yt1q20180503

03-May-2018 16:23:37

35

2681.0000

XLON

11502115000121832-E0ZbMjL1YupC20180503

03-May-2018 16:23:37

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