Spectris Regulatory News (SXS)

Date of purchase:

16 March 2018

Aggregate number of ordinary shares purchased:

11,823

Lowest price paid per share:

2,666.0000p

Highest price paid per share:

2,704.0000p

Average price paid per share:

2,689.7302p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

16-Mar-2018 08:23:38

94

2688.0000

XLON

01503015000004410-E0Z2aYJUAl8L20180316

16-Mar-2018 08:23:38

46

2688.0000

XLON

01503015000004410-E0Z2aYJUAl8N20180316

16-Mar-2018 08:24:12

168

2686.0000

XLON

11503115000004852-E0Z2aYJUAlVS20180316

16-Mar-2018 08:43:20

70

2689.0000

XLON

01503015000011852-E0Z2aYJUB5jJ20180316

16-Mar-2018 08:43:20

70

2689.0000

XLON

01503015000011852-E0Z2aYJUB5jH20180316

16-Mar-2018 08:51:36

151

2689.0000

XLON

01503015000014339-E0Z2aYJUBFmi20180316

16-Mar-2018 08:56:54

109

2683.0000

XLON

01503015000018255-E0Z2aYJUBM5l20180316

16-Mar-2018 09:00:15

37

2677.0000

XLON

11503115000019677-E0Z2aYJUBPgb20180316

16-Mar-2018 09:00:35

151

2673.0000

XLON

01503015000020356-E0Z2aYJUBQPd20180316

16-Mar-2018 09:30:25

119

2686.0000

XLON

11503115000030698-E0Z2aYJUBoGe20180316

16-Mar-2018 09:35:21

85

2682.0000

XLON

11503115000031282-E0Z2aYJUBrty20180316

16-Mar-2018 09:35:32

34

2682.0000

XLON

11503115000031282-E0Z2aYJUBs5a20180316

16-Mar-2018 09:46:15

108

2684.0000

XLON

01503015000035149-E0Z2aYJUByy320180316

16-Mar-2018 09:52:49

114

2682.0000

XLON

01503015000036425-E0Z2aYJUC4EL20180316

16-Mar-2018 09:54:43

119

2682.0000

XLON

11503115000038650-E0Z2aYJUC6G120180316

16-Mar-2018 10:07:07

119

2682.0000

XLON

01503015000042111-E0Z2aYJUCFjA20180316

16-Mar-2018 10:09:30

14

2679.0000

XLON

01503015000044581-E0Z2aYJUCILb20180316

16-Mar-2018 10:09:30

94

2679.0000

XLON

01503015000044581-E0Z2aYJUCILV20180316

16-Mar-2018 10:15:24

109

2678.0000

XLON

01503015000045721-E0Z2aYJUCPbE20180316

16-Mar-2018 10:16:53

43

2666.0000

XLON

11503115000047142-E0Z2aYJUCTQw20180316

16-Mar-2018 10:17:06

75

2666.0000

XLON

11503115000047142-E0Z2aYJUCTkb20180316

16-Mar-2018 10:27:51

119

2681.0000

XLON

01503015000051662-E0Z2aYJUCcWp20180316

16-Mar-2018 10:35:35

74

2681.0000

XLON

11503115000054212-E0Z2aYJUChl320180316

16-Mar-2018 10:35:35

56

2681.0000

XLON

11503115000054212-E0Z2aYJUChl120180316

16-Mar-2018 10:38:48

151

2680.0000

XLON

11503115000054079-E0Z2aYJUCk3u20180316

16-Mar-2018 10:44:50

95

2684.0000

XLON

01503015000057514-E0Z2aYJUCpR720180316

16-Mar-2018 10:49:57

119

2687.0000

XLON

11503115000059873-E0Z2aYJUCuDj20180316

16-Mar-2018 10:51:36

26

2684.0000

XLON

11503115000060518-E0Z2aYJUCwNw20180316

16-Mar-2018 10:51:38

108

2684.0000

XLON

11503115000060634-E0Z2aYJUCwVO20180316

16-Mar-2018 10:51:38

28

2684.0000

XLON

11503115000060518-E0Z2aYJUCwVI20180316

16-Mar-2018 10:51:41

65

2684.0000

XLON

11503115000060518-E0Z2aYJUCwVK20180316

16-Mar-2018 10:51:42

22

2684.0000

XLON

11503115000060698-E0Z2aYJUCwVQ20180316

16-Mar-2018 10:51:52

32

2684.0000

XLON

01503015000063426-E0Z2aYJUCwVU20180316

16-Mar-2018 10:55:41

30

2686.0000

XLON

01503015000072256-E0Z2aYJUD2MI20180316

16-Mar-2018 10:55:46

26

2686.0000

XLON

01503015000072256-E0Z2aYJUD2O420180316

16-Mar-2018 10:55:49

30

2686.0000

XLON

01503015000072256-E0Z2aYJUD2bC20180316

16-Mar-2018 10:55:58

3

2686.0000

XLON

01503015000072256-E0Z2aYJUD2dk20180316

16-Mar-2018 10:57:33

29

2690.0000

XLON

11503115000064013-E0Z2aYJUD5YJ20180316

16-Mar-2018 10:57:44

19

2690.0000

XLON

11503115000064013-E0Z2aYJUD5cz20180316

16-Mar-2018 10:57:47

29

2690.0000

XLON

11503115000064013-E0Z2aYJUD5b120180316

16-Mar-2018 10:57:49

31

2690.0000

XLON

11503115000064013-E0Z2aYJUD5a720180316

16-Mar-2018 10:57:59

79

2688.0000

XLON

01503015000076795-E0Z2aYJUD5pL20180316

16-Mar-2018 11:00:53

29

2691.0000

XLON

01503015000082551-E0Z2aYJUDA8z20180316

16-Mar-2018 11:06:23

119

2689.0000

XLON

11503115000067192-E0Z2aYJUDH8320180316

16-Mar-2018 11:09:28

33

2683.0000

XLON

01503015000100659-E0Z2aYJUDL8320180316

16-Mar-2018 11:09:31

3

2683.0000

XLON

01503015000100659-E0Z2aYJUDLAd20180316

16-Mar-2018 11:09:42

35

2683.0000

XLON

01503015000100659-E0Z2aYJUDLfZ20180316

16-Mar-2018 11:09:50

33

2683.0000

XLON

01503015000100659-E0Z2aYJUDLgN20180316

16-Mar-2018 11:10:04

13

2683.0000

XLON

01503015000100659-E0Z2aYJUDLhE20180316

16-Mar-2018 11:17:22

110

2682.0000

XLON

01503015000121558-E0Z2aYJUDgZz20180316

16-Mar-2018 11:17:30

122

2682.0000

XLON

01503015000121952-E0Z2aYJUDlBS20180316

16-Mar-2018 11:17:33

40

2682.0000

XLON

01503015000121952-E0Z2aYJUDlBL20180316

16-Mar-2018 11:20:53

115

2680.0000

XLON

11503115000075852-E0Z2aYJUDnJ120180316

16-Mar-2018 11:27:43

130

2674.0000

XLON

01503015000124402-E0Z2aYJUDsjU20180316

16-Mar-2018 11:31:52

115

2676.0000

XLON

01503015000126889-E0Z2aYJUDvgu20180316

16-Mar-2018 11:31:52

4

2676.0000

XLON

01503015000126889-E0Z2aYJUDvgs20180316

16-Mar-2018 11:55:41

126

2682.0000

XLON

01503015000132931-E0Z2aYJUEC4Z20180316

16-Mar-2018 12:06:19

108

2683.0000

XLON

11503115000089022-E0Z2aYJUEM0d20180316

16-Mar-2018 12:16:12

102

2684.0000

XLON

11503115000091332-E0Z2aYJUESsw20180316

16-Mar-2018 12:16:12

17

2684.0000

XLON

11503115000091332-E0Z2aYJUESt420180316

16-Mar-2018 12:19:49

84

2688.0000

XLON

01503015000140081-E0Z2aYJUEV9z20180316

16-Mar-2018 12:24:30

110

2686.0000

XLON

11503115000093451-E0Z2aYJUEYo020180316

16-Mar-2018 12:29:47

117

2685.0000

XLON

01503015000142365-E0Z2aYJUEdQ920180316

16-Mar-2018 12:29:47

2

2685.0000

XLON

01503015000142365-E0Z2aYJUEdQ620180316

16-Mar-2018 12:34:38

119

2686.0000

XLON

11503115000095714-E0Z2aYJUEhnt20180316

16-Mar-2018 12:46:51

108

2688.0000

XLON

01503015000146423-E0Z2aYJUErHJ20180316

16-Mar-2018 12:53:15

130

2687.0000

XLON

01503015000147972-E0Z2aYJUEwbi20180316

16-Mar-2018 12:54:57

102

2687.0000

XLON

11503115000100658-E0Z2aYJUExcC20180316

16-Mar-2018 13:02:39

3

2692.0000

XLON

01503015000150020-E0Z2aYJUF3c920180316

16-Mar-2018 13:05:27

108

2691.0000

XLON

01503015000150651-E0Z2aYJUF6Ot20180316

16-Mar-2018 13:08:01

118

2692.0000

XLON

01503015000150989-E0Z2aYJUF8EK20180316

16-Mar-2018 13:08:01

109

2692.0000

XLON

11503115000103559-E0Z2aYJUF8EQ20180316

16-Mar-2018 13:11:01

108

2689.0000

XLON

11503115000104269-E0Z2aYJUFAUd20180316

16-Mar-2018 13:11:01

9

2689.0000

XLON

11503115000104269-E0Z2aYJUFAUf20180316

16-Mar-2018 13:21:20

116

2688.0000

XLON

01503015000154070-E0Z2aYJUFJn620180316

16-Mar-2018 13:25:33

117

2684.0000

XLON

01503015000156023-E0Z2aYJUFNTl20180316

16-Mar-2018 13:32:55

109

2690.0000

XLON

11503115000112589-E0Z2aYJUFVVQ20180316

16-Mar-2018 13:40:41

63

2693.0000

XLON

11503115000115749-E0Z2aYJUFf4Z20180316

16-Mar-2018 13:41:02

121

2691.0000

XLON

01503015000163448-E0Z2aYJUFfUR20180316

16-Mar-2018 13:41:22

118

2690.0000

XLON

01503015000163222-E0Z2aYJUFg1V20180316

16-Mar-2018 13:41:22

12

2690.0000

XLON

01503015000163222-E0Z2aYJUFg1S20180316

16-Mar-2018 13:47:01

108

2693.0000

XLON

11503115000118405-E0Z2aYJUFmyn20180316

16-Mar-2018 13:47:01

116

2692.0000

XLON

11503115000118382-E0Z2aYJUFmyy20180316

16-Mar-2018 13:54:11

116

2693.0000

XLON

01503015000168865-E0Z2aYJUFvKw20180316

16-Mar-2018 13:54:11

14

2693.0000

XLON

01503015000168865-E0Z2aYJUFvKy20180316

16-Mar-2018 13:55:23

119

2692.0000

XLON

01503015000168717-E0Z2aYJUFwzq20180316

16-Mar-2018 13:56:44

110

2691.0000

XLON

01503015000169301-E0Z2aYJUFysi20180316

16-Mar-2018 13:59:19

31

2691.0000

XLON

01503015000170638-E0Z2aYJUG1c420180316

16-Mar-2018 14:01:05

108

2692.0000

XLON

01503015000171332-E0Z2aYJUG48M20180316

16-Mar-2018 14:06:50

108

2693.0000

XLON

01503015000173830-E0Z2aYJUGC7t20180316

16-Mar-2018 14:08:22

59

2694.0000

XLON

01503015000174456-E0Z2aYJUGE5g20180316

16-Mar-2018 14:08:22

35

2694.0000

XLON

01503015000174456-E0Z2aYJUGE5i20180316

16-Mar-2018 14:09:41

101

2692.0000

XLON

11503115000127061-E0Z2aYJUGFLJ20180316

16-Mar-2018 14:09:41

18

2692.0000

XLON

11503115000127061-E0Z2aYJUGFLM20180316

16-Mar-2018 14:10:51

108

2687.0000

XLON

11503115000127404-E0Z2aYJUGGlw20180316

16-Mar-2018 14:14:30

111

2690.0000

XLON

01503015000177078-E0Z2aYJUGLBz20180316

16-Mar-2018 14:28:22

119

2702.0000

XLON

01503015000182561-E0Z2aYJUGcAI20180316

16-Mar-2018 14:28:23

151

2701.0000

XLON

11503115000134847-E0Z2aYJUGcAh20180316

16-Mar-2018 14:38:28

28

2703.0000

XLON

11503115000139552-E0Z2aYJUGpYm20180316

16-Mar-2018 14:38:28

80

2703.0000

XLON

11503115000139552-E0Z2aYJUGpYk20180316

16-Mar-2018 14:40:30

108

2701.0000

XLON

11503115000140254-E0Z2aYJUGreC20180316

16-Mar-2018 14:43:08

106

2700.0000

XLON

11503115000140233-E0Z2aYJUGufK20180316

16-Mar-2018 14:43:08

13

2700.0000

XLON

11503115000140233-E0Z2aYJUGufM20180316

16-Mar-2018 14:53:49

140

2700.0000

XLON

01503015000193835-E0Z2aYJUH92b20180316

16-Mar-2018 14:55:03

46

2701.0000

XLON

11503115000146984-E0Z2aYJUHBDh20180316

16-Mar-2018 14:56:35

108

2700.0000

XLON

01503015000194645-E0Z2aYJUHD9D20180316

16-Mar-2018 15:00:24

98

2700.0000

XLON

01503015000196475-E0Z2aYJUHInQ20180316

16-Mar-2018 15:00:24

10

2700.0000

XLON

01503015000196475-E0Z2aYJUHInE20180316

16-Mar-2018 15:06:35

60

2697.0000

XLON

11503115000151910-E0Z2aYJUHQjf20180316

16-Mar-2018 15:09:07

79

2698.0000

XLON

11503115000152873-E0Z2aYJUHUIX20180316

16-Mar-2018 15:16:24

108

2700.0000

XLON

01503015000204300-E0Z2aYJUHdNm20180316

16-Mar-2018 15:17:16

92

2699.0000

XLON

11503115000155998-E0Z2aYJUHeQx20180316

16-Mar-2018 15:17:16

16

2699.0000

XLON

11503115000155998-E0Z2aYJUHeQz20180316

16-Mar-2018 15:20:56

109

2701.0000

XLON

01503015000206190-E0Z2aYJUHieA20180316

16-Mar-2018 15:22:16

63

2702.0000

XLON

01503015000206710-E0Z2aYJUHkR620180316

16-Mar-2018 15:22:16

46

2702.0000

XLON

01503015000206710-E0Z2aYJUHkR220180316

16-Mar-2018 15:23:44

113

2702.0000

XLON

11503115000159743-E0Z2aYJUHmNN20180316

16-Mar-2018 15:30:01

64

2704.0000

XLON

11503115000162671-E0Z2aYJUHvNS20180316

16-Mar-2018 15:30:01

45

2704.0000

XLON

11503115000162671-E0Z2aYJUHvNU20180316

16-Mar-2018 15:30:04

64

2704.0000

XLON

11503115000162722-E0Z2aYJUHvTJ20180316

16-Mar-2018 15:32:23

99

2702.0000

XLON

01503015000211078-E0Z2aYJUHyco20180316

16-Mar-2018 15:32:23

52

2702.0000

XLON

01503015000211078-E0Z2aYJUHycm20180316

16-Mar-2018 15:35:18

116

2699.0000

XLON

11503115000164039-E0Z2aYJUI2Ol20180316

16-Mar-2018 15:39:08

115

2694.0000

XLON

01503015000213304-E0Z2aYJUI7J120180316

16-Mar-2018 15:42:02

100

2690.0000

XLON

11503115000166891-E0Z2aYJUIBJw20180316

16-Mar-2018 15:42:02

17

2690.0000

XLON

11503115000166891-E0Z2aYJUIBJt20180316

16-Mar-2018 15:47:41

116

2690.0000

XLON

11503115000168592-E0Z2aYJUIIZn20180316

16-Mar-2018 15:50:31

60

2690.0000

XLON

11503115000170899-E0Z2aYJUILxT20180316

16-Mar-2018 15:50:31

26

2690.0000

XLON

11503115000170899-E0Z2aYJUILxY20180316

16-Mar-2018 15:50:31

30

2690.0000

XLON

11503115000170899-E0Z2aYJUILxW20180316

16-Mar-2018 15:52:02

108

2690.0000

XLON

11503115000171662-E0Z2aYJUINWK20180316

16-Mar-2018 15:54:56

111

2689.0000

XLON

11503115000172335-E0Z2aYJUIQm920180316

16-Mar-2018 15:58:48

113

2689.0000

XLON

11503115000174744-E0Z2aYJUIVip20180316

16-Mar-2018 15:58:48

103

2689.0000

XLON

11503115000174910-E0Z2aYJUIVit20180316

16-Mar-2018 16:00:33

108

2687.0000

XLON

01503015000223223-E0Z2aYJUIYRi20180316

16-Mar-2018 16:02:00

108

2688.0000

XLON

01503015000224180-E0Z2aYJUIaZP20180316

16-Mar-2018 16:05:50

109

2688.0000

XLON

11503115000177284-E0Z2aYJUIfY620180316

16-Mar-2018 16:06:43

14

2689.0000

XLON

11503115000179051-E0Z2aYJUIgWz20180316

16-Mar-2018 16:06:43

59

2689.0000

XLON

11503115000179051-E0Z2aYJUIgWx20180316

16-Mar-2018 16:06:43

27

2689.0000

XLON

11503115000179051-E0Z2aYJUIgWv20180316

16-Mar-2018 16:06:43

8

2689.0000

XLON

11503115000179051-E0Z2aYJUIgX120180316

16-Mar-2018 16:10:59

86

2690.0000

XLON

01503015000228786-E0Z2aYJUImfs20180316

16-Mar-2018 16:12:28

86

2693.0000

XLON

11503115000181854-E0Z2aYJUIoYc20180316

16-Mar-2018 16:16:42

48

2699.0000

XLON

01503015000232595-E0Z2aYJUIu5z20180316

16-Mar-2018 16:18:23

1

2699.0000

XLON

11503115000185638-E0Z2aYJUIwAp20180316

16-Mar-2018 16:19:35

12

2700.0000

XLON

01503015000234268-E0Z2aYJUIxme20180316

16-Mar-2018 16:19:39

78

2700.0000

XLON

01503015000234268-E0Z2aYJUIxs320180316

16-Mar-2018 16:20:41

54

2700.0000

XLON

01503015000234566-E0Z2aYJUIzbc20180316

16-Mar-2018 16:22:06

1

2702.0000

XLON

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16-Mar-2018 16:22:39

66

2702.0000

XLON

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16-Mar-2018 16:24:00

55

2701.0000

XLON

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16-Mar-2018 16:25:38

45

2701.0000

XLON

01503015000237666-E0Z2aYJUJ6uq20180316

16-Mar-2018 16:25:38

54

2701.0000

XLON

01503015000237405-E0Z2aYJUJ6um20180316

16-Mar-2018 16:25:39

27

2701.0000

XLON

01503015000237666-E0Z2aYJUJ6z220180316

16-Mar-2018 16:25:39

10

2701.0000

XLON

01503015000237666-E0Z2aYJUJ6z420180316

16-Mar-2018 16:27:35

65

2701.0000

XLON

01503015000239024-E0Z2aYJUJBK320180316

16-Mar-2018 16:27:48

59

2700.0000

XLON

11503115000191243-E0Z2aYJUJBcj20180316

16-Mar-2018 16:29:01

52

2701.0000

XLON

01503015000239770-E0Z2aYJUJDpP20180316

16-Mar-2018 16:29:01

60

2701.0000

XLON

11503115000191998-E0Z2aYJUJDpN20180316