Spectris Regulatory News (SXS)

Date of purchase:

5 June 2018

Aggregate number of ordinary shares purchased:

11,103

Lowest price paid per share:

2,853.0000p

Highest price paid per share:

2,883.0000p

Average price paid per share:

2,864.1655p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

05-Jun-2018 08:10:50

105

2856.0000

XLON

11502115000003385-E0ZzIOGdhHaA20180605

05-Jun-2018 08:25:38

23

2855.0000

XLON

11502115000008409-E0ZzIOGdhXOD20180605

05-Jun-2018 08:25:38

93

2855.0000

XLON

11502115000008409-E0ZzIOGdhXOB20180605

05-Jun-2018 08:25:38

85

2855.0000

XLON

01502015000008453-E0ZzIOGdhXOJ20180605

05-Jun-2018 08:25:38

133

2855.0000

XLON

01502015000008608-E0ZzIOGdhXON20180605

05-Jun-2018 08:25:38

20

2855.0000

XLON

01502015000008453-E0ZzIOGdhXOL20180605

05-Jun-2018 08:39:02

74

2857.0000

XLON

01502015000011218-E0ZzIOGdhkwU20180605

05-Jun-2018 08:39:02

116

2858.0000

XLON

11502115000011366-E0ZzIOGdhkwA20180605

05-Jun-2018 08:39:02

31

2857.0000

XLON

01502015000011218-E0ZzIOGdhkwW20180605

05-Jun-2018 08:51:38

116

2856.0000

XLON

01502015000014611-E0ZzIOGdhvXc20180605

05-Jun-2018 08:56:28

63

2853.0000

XLON

01502015000013384-E0ZzIOGdhze520180605

05-Jun-2018 08:56:28

109

2854.0000

XLON

11502115000014257-E0ZzIOGdhzdo20180605

05-Jun-2018 08:56:28

48

2853.0000

XLON

01502015000013384-E0ZzIOGdhze320180605

05-Jun-2018 09:11:50

108

2861.0000

XLON

01502015000018125-E0ZzIOGdiBOK20180605

05-Jun-2018 09:15:45

133

2860.0000

XLON

01502015000018795-E0ZzIOGdiEC720180605

05-Jun-2018 09:23:38

1

2866.0000

XLON

11502115000020225-E0ZzIOGdiK1C20180605

05-Jun-2018 09:23:38

134

2866.0000

XLON

11502115000020225-E0ZzIOGdiK1A20180605

05-Jun-2018 09:26:41

133

2867.0000

XLON

11502115000020666-E0ZzIOGdiMTH20180605

05-Jun-2018 09:29:58

88

2866.0000

XLON

01502015000021373-E0ZzIOGdiP0F20180605

05-Jun-2018 09:29:58

41

2866.0000

XLON

01502015000021373-E0ZzIOGdiP0H20180605

05-Jun-2018 09:30:24

124

2863.0000

XLON

11502115000021067-E0ZzIOGdiQ7Z20180605

05-Jun-2018 09:39:58

144

2862.0000

XLON

11502115000023799-E0ZzIOGdiZBi20180605

05-Jun-2018 09:47:17

105

2867.0000

XLON

11502115000025149-E0ZzIOGdifpH20180605

05-Jun-2018 09:49:34

137

2864.0000

XLON

01502015000025236-E0ZzIOGdihWY20180605

05-Jun-2018 09:58:51

16

2862.0000

XLON

01502015000026771-E0ZzIOGdioTq20180605

05-Jun-2018 09:58:51

100

2862.0000

XLON

01502015000026771-E0ZzIOGdioTo20180605

05-Jun-2018 09:59:09

72

2860.0000

XLON

11502115000026818-E0ZzIOGdiogy20180605

05-Jun-2018 09:59:10

33

2860.0000

XLON

11502115000026818-E0ZzIOGdiohM20180605

05-Jun-2018 10:21:37

105

2857.0000

XLON

11502115000030377-E0ZzIOGdj5sy20180605

05-Jun-2018 10:29:04

63

2860.0000

XLON

01502015000031608-E0ZzIOGdjBkk20180605

05-Jun-2018 10:35:09

106

2858.0000

XLON

01502015000031981-E0ZzIOGdjHxw20180605

05-Jun-2018 10:40:59

76

2858.0000

XLON

01502015000033694-E0ZzIOGdjNKW20180605

05-Jun-2018 10:40:59

82

2858.0000

XLON

01502015000033694-E0ZzIOGdjNKU20180605

05-Jun-2018 10:45:49

106

2860.0000

XLON

01502015000034669-E0ZzIOGdjR2P20180605

05-Jun-2018 10:46:06

93

2860.0000

XLON

01502015000034710-E0ZzIOGdjRN120180605

05-Jun-2018 10:54:17

107

2861.0000

XLON

01502015000036284-E0ZzIOGdjXx420180605

05-Jun-2018 10:54:17

41

2861.0000

XLON

01502015000036284-E0ZzIOGdjXx220180605

05-Jun-2018 11:00:44

110

2859.0000

XLON

11502115000036396-E0ZzIOGdjcmj20180605

05-Jun-2018 11:11:00

89

2857.0000

XLON

01502015000039646-E0ZzIOGdjkRS20180605

05-Jun-2018 11:11:00

27

2857.0000

XLON

01502015000039646-E0ZzIOGdjkRQ20180605

05-Jun-2018 11:19:12

135

2856.0000

XLON

11502115000041220-E0ZzIOGdjqh420180605

05-Jun-2018 11:19:12

9

2856.0000

XLON

01502015000041155-E0ZzIOGdjqh620180605

05-Jun-2018 11:19:12

65

2856.0000

XLON

01502015000041435-E0ZzIOGdjqh820180605

05-Jun-2018 11:19:12

41

2856.0000

XLON

01502015000041435-E0ZzIOGdjqhA20180605

05-Jun-2018 11:31:04

72

2856.0000

XLON

01502015000044142-E0ZzIOGdjzUi20180605

05-Jun-2018 11:31:04

35

2856.0000

XLON

01502015000044142-E0ZzIOGdjzUk20180605

05-Jun-2018 11:39:19

113

2857.0000

XLON

11502115000045545-E0ZzIOGdk5yl20180605

05-Jun-2018 11:48:48

112

2857.0000

XLON

01502015000047139-E0ZzIOGdkD2w20180605

05-Jun-2018 11:52:39

116

2856.0000

XLON

11502115000047948-E0ZzIOGdkGVB20180605

05-Jun-2018 11:58:48

68

2856.0000

XLON

11502115000049162-E0ZzIOGdkMWw20180605

05-Jun-2018 11:58:48

54

2856.0000

XLON

11502115000049162-E0ZzIOGdkMWu20180605

05-Jun-2018 12:07:16

105

2855.0000

XLON

11502115000051915-E0ZzIOGdkWws20180605

05-Jun-2018 12:12:36

105

2856.0000

XLON

11502115000052801-E0ZzIOGdkaUE20180605

05-Jun-2018 12:22:09

68

2857.0000

XLON

11502115000054482-E0ZzIOGdkhGH20180605

05-Jun-2018 12:22:09

38

2857.0000

XLON

11502115000054482-E0ZzIOGdkhGJ20180605

05-Jun-2018 12:26:06

116

2856.0000

XLON

01502015000055117-E0ZzIOGdkjb720180605

05-Jun-2018 12:32:04

77

2856.0000

XLON

11502115000056395-E0ZzIOGdkoGg20180605

05-Jun-2018 12:32:04

28

2856.0000

XLON

11502115000056395-E0ZzIOGdkoGi20180605

05-Jun-2018 12:39:22

105

2856.0000

XLON

11502115000057678-E0ZzIOGdksxC20180605

05-Jun-2018 12:43:50

106

2856.0000

XLON

01502015000058331-E0ZzIOGdkvfw20180605

05-Jun-2018 12:45:42

108

2857.0000

XLON

01502015000058701-E0ZzIOGdkwuT20180605

05-Jun-2018 12:52:46

106

2856.0000

XLON

11502115000060254-E0ZzIOGdl3DJ20180605

05-Jun-2018 12:59:59

106

2856.0000

XLON

11502115000062026-E0ZzIOGdl8xo20180605

05-Jun-2018 13:09:22

6

2855.0000

XLON

11502115000064074-E0ZzIOGdlGle20180605

05-Jun-2018 13:09:22

116

2855.0000

XLON

01502015000063887-E0ZzIOGdlGlY20180605

05-Jun-2018 13:09:22

99

2855.0000

XLON

11502115000064074-E0ZzIOGdlGlj20180605

05-Jun-2018 13:19:12

111

2856.0000

XLON

11502115000066908-E0ZzIOGdlP4720180605

05-Jun-2018 13:25:01

110

2856.0000

XLON

01502015000068271-E0ZzIOGdlTwz20180605

05-Jun-2018 13:34:29

137

2853.0000

XLON

01502015000070626-E0ZzIOGdlcSi20180605

05-Jun-2018 13:39:41

106

2857.0000

XLON

01502015000071832-E0ZzIOGdlh5L20180605

05-Jun-2018 13:46:52

106

2858.0000

XLON

11502115000074258-E0ZzIOGdlmRl20180605

05-Jun-2018 13:50:25

113

2857.0000

XLON

01502015000074883-E0ZzIOGdlplI20180605

05-Jun-2018 13:54:13

14

2858.0000

XLON

11502115000076258-E0ZzIOGdltLJ20180605

05-Jun-2018 13:54:13

97

2858.0000

XLON

11502115000076258-E0ZzIOGdltLG20180605

05-Jun-2018 13:58:59

65

2861.0000

XLON

11502115000077707-E0ZzIOGdlxtP20180605

05-Jun-2018 13:59:00

40

2861.0000

XLON

11502115000077707-E0ZzIOGdlxtR20180605

05-Jun-2018 14:10:09

46

2863.0000

XLON

01502015000081581-E0ZzIOGdmAva20180605

05-Jun-2018 14:10:09

59

2863.0000

XLON

01502015000081581-E0ZzIOGdmAvd20180605

05-Jun-2018 14:15:06

1

2864.0000

XLON

01502015000083153-E0ZzIOGdmG5v20180605

05-Jun-2018 14:15:06

100

2864.0000

XLON

01502015000083153-E0ZzIOGdmG5p20180605

05-Jun-2018 14:15:06

10

2864.0000

XLON

01502015000083153-E0ZzIOGdmG5t20180605

05-Jun-2018 14:27:03

105

2874.0000

XLON

11502115000086405-E0ZzIOGdmPY320180605

05-Jun-2018 14:31:42

105

2877.0000

XLON

01502015000087835-E0ZzIOGdmVQN20180605

05-Jun-2018 14:31:42

106

2877.0000

XLON

11502115000087948-E0ZzIOGdmVQP20180605

05-Jun-2018 14:35:45

105

2878.0000

XLON

11502115000089427-E0ZzIOGdmakU20180605

05-Jun-2018 14:36:15

108

2878.0000

XLON

01502015000089417-E0ZzIOGdmbTJ20180605

05-Jun-2018 14:39:48

106

2878.0000

XLON

01502015000090018-E0ZzIOGdmfue20180605

05-Jun-2018 14:41:44

56

2877.0000

XLON

01502015000090935-E0ZzIOGdmi7z20180605

05-Jun-2018 14:41:44

56

2877.0000

XLON

01502015000090935-E0ZzIOGdmi8120180605

05-Jun-2018 14:45:25

112

2876.0000

XLON

01502015000092086-E0ZzIOGdmmRc20180605

05-Jun-2018 14:47:50

50

2875.0000

XLON

01502015000093250-E0ZzIOGdmpIg20180605

05-Jun-2018 14:47:50

24

2875.0000

XLON

01502015000093250-E0ZzIOGdmpIi20180605

05-Jun-2018 14:47:50

41

2875.0000

XLON

01502015000093250-E0ZzIOGdmpIe20180605

05-Jun-2018 14:54:07

112

2873.0000

XLON

01502015000095367-E0ZzIOGdmwgc20180605

05-Jun-2018 14:55:56

105

2875.0000

XLON

11502115000096545-E0ZzIOGdmyfW20180605

05-Jun-2018 15:02:33

106

2880.0000

XLON

11502115000099120-E0ZzIOGdn5o820180605

05-Jun-2018 15:11:07

105

2880.0000

XLON

11502115000102456-E0ZzIOGdnGNe20180605

05-Jun-2018 15:12:47

75

2880.0000

XLON

11502115000103194-E0ZzIOGdnILL20180605

05-Jun-2018 15:12:47

41

2880.0000

XLON

11502115000103194-E0ZzIOGdnILN20180605

05-Jun-2018 15:15:02

105

2883.0000

XLON

01502015000104019-E0ZzIOGdnKwH20180605

05-Jun-2018 15:16:05

107

2882.0000

XLON

01502015000104502-E0ZzIOGdnLt420180605

05-Jun-2018 15:18:35

92

2878.0000

XLON

01502015000105299-E0ZzIOGdnOLt20180605

05-Jun-2018 15:18:35

34

2878.0000

XLON

01502015000105299-E0ZzIOGdnOM220180605

05-Jun-2018 15:21:00

107

2879.0000

XLON

11502115000106582-E0ZzIOGdnQtD20180605

05-Jun-2018 15:25:04

105

2878.0000

XLON

01502015000108279-E0ZzIOGdnVKw20180605

05-Jun-2018 15:28:16

100

2878.0000

XLON

11502115000110000-E0ZzIOGdnYpx20180605

05-Jun-2018 15:28:16

6

2878.0000

XLON

11502115000110000-E0ZzIOGdnYpz20180605

05-Jun-2018 15:29:25

88

2878.0000

XLON

01502015000110537-E0ZzIOGdnaLb20180605

05-Jun-2018 15:29:25

23

2878.0000

XLON

01502015000110537-E0ZzIOGdnaLd20180605

05-Jun-2018 15:35:12

109

2882.0000

XLON

01502015000112554-E0ZzIOGdnhYo20180605

05-Jun-2018 15:39:49

105

2879.0000

XLON

11502115000113637-E0ZzIOGdnnnh20180605

05-Jun-2018 15:41:55

147

2870.0000

XLON

01502015000116855-E0ZzIOGdnqGB20180605

05-Jun-2018 15:43:40

70

2872.0000

XLON

11502115000117959-E0ZzIOGdnsN420180605

05-Jun-2018 15:43:46

31

2872.0000

XLON

11502115000117959-E0ZzIOGdnsRc20180605

05-Jun-2018 15:43:46

8

2872.0000

XLON

11502115000117959-E0ZzIOGdnsRa20180605

05-Jun-2018 15:47:15

100

2873.0000

XLON

01502015000119580-E0ZzIOGdnvvq20180605

05-Jun-2018 15:47:15

6

2873.0000

XLON

01502015000119580-E0ZzIOGdnvvs20180605

05-Jun-2018 15:48:15

106

2874.0000

XLON

01502015000119961-E0ZzIOGdnwyr20180605

05-Jun-2018 15:54:59

105

2875.0000

XLON

01502015000122365-E0ZzIOGdo4dM20180605

05-Jun-2018 15:56:42

106

2876.0000

XLON

11502115000122774-E0ZzIOGdo6oG20180605

05-Jun-2018 15:58:47

94

2871.0000

XLON

01502015000123819-E0ZzIOGdoAA620180605

05-Jun-2018 15:58:47

33

2871.0000

XLON

01502015000123819-E0ZzIOGdoAA420180605

05-Jun-2018 15:59:55

133

2870.0000

XLON

01502015000124066-E0ZzIOGdoBvM20180605

05-Jun-2018 16:00:14

104

2868.0000

XLON

11502115000124042-E0ZzIOGdoChn20180605

05-Jun-2018 16:02:25

125

2866.0000

XLON

01502015000125219-E0ZzIOGdoFqF20180605

05-Jun-2018 16:04:12

113

2866.0000

XLON

11502115000125530-E0ZzIOGdoHyj20180605

05-Jun-2018 16:06:46

113

2862.0000

XLON

11502115000126688-E0ZzIOGdoLaq20180605

05-Jun-2018 16:10:03

59

2857.0000

XLON

01502015000128525-E0ZzIOGdoQhW20180605

05-Jun-2018 16:12:30

71

2859.0000

XLON

11502115000129569-E0ZzIOGdoUnQ20180605

05-Jun-2018 16:14:04

52

2861.0000

XLON

11502115000130327-E0ZzIOGdoX1s20180605

05-Jun-2018 16:14:04

8

2861.0000

XLON

11502115000130327-E0ZzIOGdoX1q20180605

05-Jun-2018 16:15:20

52

2858.0000

XLON

01502015000131447-E0ZzIOGdoYzM20180605

05-Jun-2018 16:15:20

8

2858.0000

XLON

01502015000131447-E0ZzIOGdoYzJ20180605

05-Jun-2018 16:16:44

65

2858.0000

XLON

11502115000132175-E0ZzIOGdobJc20180605

05-Jun-2018 16:18:20

83

2859.0000

XLON

11502115000133026-E0ZzIOGdodjZ20180605

05-Jun-2018 16:19:55

19

2858.0000

XLON

11502115000133824-E0ZzIOGdog7H20180605

05-Jun-2018 16:21:27

26

2857.0000

XLON

11502115000134005-E0ZzIOGdoj1b20180605

05-Jun-2018 16:22:10

5

2856.0000

XLON

11502115000135371-E0ZzIOGdokIO20180605

05-Jun-2018 16:22:28

18

2856.0000

XLON

11502115000135371-E0ZzIOGdokoY20180605

05-Jun-2018 16:22:57

25

2855.0000

XLON

11502115000135106-E0ZzIOGdolXw20180605

05-Jun-2018 16:22:57

6

2855.0000

XLON

11502115000135106-E0ZzIOGdolXu20180605

05-Jun-2018 16:24:14

20

2853.0000

XLON

11502115000136596-E0ZzIOGdon9q20180605

05-Jun-2018 16:24:57

25

2853.0000

XLON

11502115000136941-E0ZzIOGdoo8320180605

05-Jun-2018 16:26:56

21

2853.0000

XLON

11502115000137816-E0ZzIOGdoqtK20180605

05-Jun-2018 16:28:05

10

2854.0000

XLON

11502115000138332-E0ZzIOGdosfT20180605

05-Jun-2018 16:29:00

2

2854.0000

XLON

11502115000138621-E0ZzIOGdotuS20180605

05-Jun-2018 16:29:00

21

2854.0000

XLON

01502015000138882-E0ZzIOGdotuQ20180605