Spectris Regulatory News (SXS)

Date of purchase:

28 June 2018

Aggregate number of ordinary shares purchased:

12,187

Lowest price paid per share:

2,583.0000p

Highest price paid per share:

2,667.0000p

Average price paid per share:

2,617.6563p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

28-Jun-2018 08:16:59

7

2664.0000

XLON

01502015000008534-E0aFySMyisP020180628

28-Jun-2018 08:16:59

132

2664.0000

XLON

01502015000008534-E0aFySMyisOx20180628

28-Jun-2018 08:16:59

118

2667.0000

XLON

01502015000008714-E0aFySMyisOk20180628

28-Jun-2018 08:16:59

15

2662.0000

XLON

11502115000008723-E0aFySMyisPV20180628

28-Jun-2018 08:16:59

41

2662.0000

XLON

11502115000008723-E0aFySMyisPX20180628

28-Jun-2018 08:31:14

107

2664.0000

XLON

01502015000013819-E0aFySMyjAiG20180628

28-Jun-2018 08:38:10

107

2659.0000

XLON

11502115000015899-E0aFySMyjHCk20180628

28-Jun-2018 08:38:15

74

2657.0000

XLON

11502115000015877-E0aFySMyjHKM20180628

28-Jun-2018 08:38:15

76

2657.0000

XLON

11502115000015877-E0aFySMyjHKO20180628

28-Jun-2018 08:38:58

42

2656.0000

XLON

11502115000016333-E0aFySMyjIFY20180628

28-Jun-2018 08:38:58

97

2656.0000

XLON

11502115000016333-E0aFySMyjIFc20180628

28-Jun-2018 08:57:49

99

2652.0000

XLON

01502015000022526-E0aFySMyjYbI20180628

28-Jun-2018 08:58:43

30

2652.0000

XLON

01502015000022526-E0aFySMyjZSX20180628

28-Jun-2018 08:59:11

36

2648.0000

XLON

01502015000018904-E0aFySMyja2Y20180628

28-Jun-2018 08:59:11

11

2648.0000

XLON

11502115000019179-E0aFySMyja2d20180628

28-Jun-2018 08:59:11

71

2648.0000

XLON

01502015000018904-E0aFySMyja2b20180628

28-Jun-2018 09:14:20

146

2656.0000

XLON

11502115000028034-E0aFySMyjqbF20180628

28-Jun-2018 09:21:29

128

2656.0000

XLON

11502115000030172-E0aFySMyjwNk20180628

28-Jun-2018 09:22:00

83

2655.0000

XLON

11502115000029329-E0aFySMyjwjF20180628

28-Jun-2018 09:22:00

223

2655.0000

XLON

11502115000029329-E0aFySMyjwj420180628

28-Jun-2018 09:22:00

34

2655.0000

XLON

11502115000029329-E0aFySMyjwj220180628

28-Jun-2018 09:38:13

86

2654.0000

XLON

01502015000033425-E0aFySMykDLX20180628

28-Jun-2018 09:38:13

32

2654.0000

XLON

01502015000033425-E0aFySMykDLg20180628

28-Jun-2018 09:47:29

117

2650.0000

XLON

11502115000038346-E0aFySMykOby20180628

28-Jun-2018 10:01:10

6

2647.0000

XLON

01502015000042782-E0aFySMykb1Z20180628

28-Jun-2018 10:01:10

6

2647.0000

XLON

01502015000042782-E0aFySMykb1S20180628

28-Jun-2018 10:01:10

44

2647.0000

XLON

01502015000042782-E0aFySMykb1I20180628

28-Jun-2018 10:01:10

66

2647.0000

XLON

01502015000042782-E0aFySMykb1U20180628

28-Jun-2018 10:08:19

59

2648.0000

XLON

01502015000044700-E0aFySMykiBv20180628

28-Jun-2018 10:08:19

80

2648.0000

XLON

01502015000044700-E0aFySMykiC320180628

28-Jun-2018 10:13:13

108

2647.0000

XLON

01502015000044601-E0aFySMyknRP20180628

28-Jun-2018 10:20:10

117

2650.0000

XLON

11502115000047896-E0aFySMyktNd20180628

28-Jun-2018 10:31:12

104

2650.0000

XLON

11502115000050001-E0aFySMyl39O20180628

28-Jun-2018 10:31:13

29

2650.0000

XLON

01502015000050093-E0aFySMyl39X20180628

28-Jun-2018 10:31:13

3

2650.0000

XLON

01502015000050093-E0aFySMyl39V20180628

28-Jun-2018 10:31:13

64

2650.0000

XLON

11502115000050104-E0aFySMyl39T20180628

28-Jun-2018 10:31:13

9

2650.0000

XLON

11502115000050001-E0aFySMyl39R20180628

28-Jun-2018 10:31:13

108

2650.0000

XLON

01502015000050320-E0aFySMyl39b20180628

28-Jun-2018 10:34:31

109

2646.0000

XLON

11502115000051312-E0aFySMyl88E20180628

28-Jun-2018 10:38:54

116

2644.0000

XLON

01502015000051846-E0aFySMylCkF20180628

28-Jun-2018 10:42:51

109

2638.0000

XLON

01502015000053253-E0aFySMylFrs20180628

28-Jun-2018 10:50:48

20

2638.0000

XLON

11502115000054908-E0aFySMylMn320180628

28-Jun-2018 10:53:41

54

2638.0000

XLON

11502115000054908-E0aFySMylPMM20180628

28-Jun-2018 10:53:41

41

2638.0000

XLON

11502115000054908-E0aFySMylPMO20180628

28-Jun-2018 10:57:36

73

2638.0000

XLON

01502015000056481-E0aFySMylSnK20180628

28-Jun-2018 10:57:36

34

2638.0000

XLON

01502015000056481-E0aFySMylSnI20180628

28-Jun-2018 11:12:28

66

2638.0000

XLON

11502115000057368-E0aFySMyleNx20180628

28-Jun-2018 11:17:48

60

2639.0000

XLON

01502015000060316-E0aFySMyliIm20180628

28-Jun-2018 11:17:48

45

2639.0000

XLON

01502015000060316-E0aFySMyliIj20180628

28-Jun-2018 11:23:15

57

2636.0000

XLON

01502015000061119-E0aFySMylnFm20180628

28-Jun-2018 11:23:15

82

2636.0000

XLON

01502015000061119-E0aFySMylnFd20180628

28-Jun-2018 11:23:42

103

2632.0000

XLON

01502015000061393-E0aFySMylnsj20180628

28-Jun-2018 11:23:42

4

2632.0000

XLON

01502015000061393-E0aFySMylnsw20180628

28-Jun-2018 11:29:18

128

2629.0000

XLON

11502115000061489-E0aFySMylsGG20180628

28-Jun-2018 11:41:02

108

2634.0000

XLON

11502115000065217-E0aFySMym2Di20180628

28-Jun-2018 11:44:02

70

2635.0000

XLON

11502115000065619-E0aFySMym5FU20180628

28-Jun-2018 11:44:02

58

2635.0000

XLON

11502115000065619-E0aFySMym5FW20180628

28-Jun-2018 11:47:23

96

2634.0000

XLON

11502115000066123-E0aFySMym7iD20180628

28-Jun-2018 11:47:23

11

2634.0000

XLON

11502115000066123-E0aFySMym7iF20180628

28-Jun-2018 11:49:08

107

2632.0000

XLON

01502015000066648-E0aFySMym8gP20180628

28-Jun-2018 11:50:24

113

2629.0000

XLON

01502015000066987-E0aFySMym9gw20180628

28-Jun-2018 11:57:39

107

2627.0000

XLON

01502015000068245-E0aFySMymGIT20180628

28-Jun-2018 12:13:11

108

2621.0000

XLON

11502115000073588-E0aFySMymX6X20180628

28-Jun-2018 12:18:33

115

2621.0000

XLON

11502115000074986-E0aFySMymb1Q20180628

28-Jun-2018 12:23:05

1

2623.0000

XLON

01502015000076039-E0aFySMymdrn20180628

28-Jun-2018 12:27:24

107

2621.0000

XLON

01502015000076522-E0aFySMymglK20180628

28-Jun-2018 12:29:03

107

2619.0000

XLON

11502115000077324-E0aFySMymiML20180628

28-Jun-2018 12:29:05

89

2618.0000

XLON

01502015000077370-E0aFySMymiNx20180628

28-Jun-2018 12:29:05

39

2618.0000

XLON

01502015000077370-E0aFySMymiO120180628

28-Jun-2018 12:32:39

107

2617.0000

XLON

11502115000078645-E0aFySMymm1i20180628

28-Jun-2018 12:47:10

48

2616.0000

XLON

11502115000080743-E0aFySMymx8G20180628

28-Jun-2018 12:47:10

66

2616.0000

XLON

11502115000080743-E0aFySMymx8E20180628

28-Jun-2018 12:52:28

114

2619.0000

XLON

01502015000082973-E0aFySMyn0rz20180628

28-Jun-2018 12:59:35

115

2622.0000

XLON

01502015000084389-E0aFySMyn69t20180628

28-Jun-2018 13:04:16

112

2615.0000

XLON

01502015000084896-E0aFySMynA3V20180628

28-Jun-2018 13:04:16

99

2617.0000

XLON

11502115000084809-E0aFySMyn9zX20180628

28-Jun-2018 13:04:16

51

2617.0000

XLON

11502115000084809-E0aFySMyn9zf20180628

28-Jun-2018 13:09:25

117

2609.0000

XLON

01502015000087065-E0aFySMynEhR20180628

28-Jun-2018 13:17:45

112

2608.0000

XLON

01502015000090022-E0aFySMynMuw20180628

28-Jun-2018 13:20:40

110

2604.0000

XLON

01502015000091155-E0aFySMynRG820180628

28-Jun-2018 13:29:17

92

2601.0000

XLON

01502015000092584-E0aFySMynXtn20180628

28-Jun-2018 13:29:17

15

2601.0000

XLON

01502015000092584-E0aFySMynXtr20180628

28-Jun-2018 13:33:10

108

2600.0000

XLON

01502015000093690-E0aFySMyncj520180628

28-Jun-2018 13:38:56

117

2600.0000

XLON

11502115000096262-E0aFySMynka920180628

28-Jun-2018 13:46:49

72

2602.0000

XLON

11502115000098796-E0aFySMynst620180628

28-Jun-2018 13:46:49

35

2602.0000

XLON

11502115000098796-E0aFySMynst820180628

28-Jun-2018 13:53:24

107

2603.0000

XLON

01502015000100642-E0aFySMynzCf20180628

28-Jun-2018 13:55:00

111

2599.0000

XLON

01502015000101165-E0aFySMyo12l20180628

28-Jun-2018 14:02:31

108

2602.0000

XLON

11502115000103683-E0aFySMyo95f20180628

28-Jun-2018 14:04:46

3

2604.0000

XLON

01502015000105438-E0aFySMyoBXx20180628

28-Jun-2018 14:04:46

107

2604.0000

XLON

01502015000105438-E0aFySMyoBXv20180628

28-Jun-2018 14:08:25

114

2602.0000

XLON

11502115000106241-E0aFySMyoFG320180628

28-Jun-2018 14:16:35

109

2600.0000

XLON

11502115000107993-E0aFySMyoLY220180628

28-Jun-2018 14:19:30

64

2599.0000

XLON

01502015000109928-E0aFySMyoODy20180628

28-Jun-2018 14:19:30

43

2599.0000

XLON

01502015000109928-E0aFySMyoOE020180628

28-Jun-2018 14:23:00

114

2598.0000

XLON

11502115000111430-E0aFySMyoRLL20180628

28-Jun-2018 14:30:46

117

2593.0000

XLON

11502115000113521-E0aFySMyoZFH20180628

28-Jun-2018 14:32:08

108

2597.0000

XLON

11502115000115778-E0aFySMyobJe20180628

28-Jun-2018 14:35:45

48

2597.0000

XLON

11502115000117094-E0aFySMyognh20180628

28-Jun-2018 14:35:45

60

2597.0000

XLON

11502115000117094-E0aFySMyognj20180628

28-Jun-2018 14:39:27

78

2603.0000

XLON

11502115000118744-E0aFySMyonvr20180628

28-Jun-2018 14:39:27

17

2603.0000

XLON

11502115000118744-E0aFySMyonvt20180628

28-Jun-2018 14:39:33

17

2603.0000

XLON

11502115000118744-E0aFySMyooEX20180628

28-Jun-2018 14:42:46

1

2602.0000

XLON

01502015000119858-E0aFySMyou0F20180628

28-Jun-2018 14:42:46

107

2602.0000

XLON

01502015000119858-E0aFySMyou0D20180628

28-Jun-2018 14:45:34

112

2602.0000

XLON

01502015000121318-E0aFySMyoyI620180628

28-Jun-2018 14:51:23

114

2597.0000

XLON

01502015000123335-E0aFySMypAZW20180628

28-Jun-2018 14:52:27

32

2595.0000

XLON

01502015000124938-E0aFySMypCGt20180628

28-Jun-2018 14:52:27

75

2595.0000

XLON

01502015000124938-E0aFySMypCGr20180628

28-Jun-2018 14:57:54

107

2599.0000

XLON

11502115000127260-E0aFySMypM7c20180628

28-Jun-2018 14:59:00

11

2597.0000

XLON

01502015000127711-E0aFySMypOH120180628

28-Jun-2018 14:59:00

103

2597.0000

XLON

01502015000127711-E0aFySMypOGx20180628

28-Jun-2018 15:03:41

107

2597.0000

XLON

11502115000129832-E0aFySMypYV420180628

28-Jun-2018 15:06:10

107

2592.0000

XLON

01502015000130679-E0aFySMypd9A20180628

28-Jun-2018 15:10:30

114

2590.0000

XLON

11502115000132168-E0aFySMypmdX20180628

28-Jun-2018 15:13:07

111

2589.0000

XLON

11502115000134194-E0aFySMyps4z20180628

28-Jun-2018 15:16:19

118

2591.0000

XLON

01502015000135575-E0aFySMypzBC20180628

28-Jun-2018 15:21:30

114

2588.0000

XLON

11502115000137860-E0aFySMyq8Z620180628

28-Jun-2018 15:22:22

107

2589.0000

XLON

11502115000138244-E0aFySMyqAGi20180628

28-Jun-2018 15:26:42

116

2589.0000

XLON

01502015000140691-E0aFySMyqIMz20180628

28-Jun-2018 15:30:09

107

2587.0000

XLON

11502115000142034-E0aFySMyqNaw20180628

28-Jun-2018 15:30:42

117

2585.0000

XLON

01502015000142244-E0aFySMyqOTw20180628

28-Jun-2018 15:36:01

27

2583.0000

XLON

11502115000144365-E0aFySMyqXkf20180628

28-Jun-2018 15:37:03

83

2584.0000

XLON

01502015000145163-E0aFySMyqZdT20180628

28-Jun-2018 15:40:14

17

2584.0000

XLON

11502115000146503-E0aFySMyqfHK20180628

28-Jun-2018 15:40:14

91

2584.0000

XLON

11502115000146503-E0aFySMyqfHH20180628

28-Jun-2018 15:41:47

107

2586.0000

XLON

01502015000147605-E0aFySMyqhch20180628

28-Jun-2018 15:43:42

108

2590.0000

XLON

01502015000148518-E0aFySMyqkmq20180628

28-Jun-2018 15:49:57

150

2594.0000

XLON

11502115000151039-E0aFySMyqtdj20180628

28-Jun-2018 15:50:10

33

2593.0000

XLON

01502015000151298-E0aFySMyqtwY20180628

28-Jun-2018 15:50:42

85

2592.0000

XLON

01502015000151406-E0aFySMyquqc20180628

28-Jun-2018 15:53:01

109

2594.0000

XLON

01502015000152510-E0aFySMyqyl720180628

28-Jun-2018 15:54:03

35

2595.0000

XLON

01502015000152899-E0aFySMyr10W20180628

28-Jun-2018 15:54:03

73

2595.0000

XLON

01502015000152899-E0aFySMyr10U20180628

28-Jun-2018 15:57:16

108

2598.0000

XLON

11502115000154084-E0aFySMyr63r20180628

28-Jun-2018 15:58:53

115

2599.0000

XLON

11502115000154656-E0aFySMyr8ms20180628

28-Jun-2018 16:01:03

65

2601.0000

XLON

01502015000155999-E0aFySMyrCuu20180628

28-Jun-2018 16:03:00

45

2601.0000

XLON

01502015000156556-E0aFySMyrFtC20180628

28-Jun-2018 16:03:00

62

2601.0000

XLON

01502015000156556-E0aFySMyrFtA20180628

28-Jun-2018 16:03:05

107

2600.0000

XLON

11502115000157179-E0aFySMyrG0U20180628

28-Jun-2018 16:06:46

108

2600.0000

XLON

11502115000159469-E0aFySMyrM2820180628

28-Jun-2018 16:06:55

108

2600.0000

XLON

01502015000159674-E0aFySMyrMMH20180628

28-Jun-2018 16:08:32

10

2599.0000

XLON

01502015000160364-E0aFySMyrP3e20180628

28-Jun-2018 16:09:40

14

2598.0000

XLON

01502015000161308-E0aFySMyrQeY20180628

28-Jun-2018 16:10:41

112

2598.0000

XLON

11502115000161624-E0aFySMyrSGV20180628

28-Jun-2018 16:13:01

76

2598.0000

XLON

01502015000162789-E0aFySMyrVif20180628

28-Jun-2018 16:14:27

84

2598.0000

XLON

11502115000163262-E0aFySMyrXro20180628

28-Jun-2018 16:15:01

77

2599.0000

XLON

11502115000163589-E0aFySMyrZ7q20180628

28-Jun-2018 16:16:44

62

2601.0000

XLON

01502015000164605-E0aFySMyrbyn20180628

28-Jun-2018 16:18:00

78

2602.0000

XLON

11502115000165139-E0aFySMyreC420180628

28-Jun-2018 16:19:40

25

2602.0000

XLON

01502015000166077-E0aFySMyrgvn20180628

28-Jun-2018 16:19:40

66

2602.0000

XLON

01502015000166077-E0aFySMyrgvl20180628

28-Jun-2018 16:21:26

77

2601.0000

XLON

01502015000167042-E0aFySMyrjqk20180628

28-Jun-2018 16:24:05

51

2601.0000

XLON

11502115000168106-E0aFySMyrnpA20180628

28-Jun-2018 16:24:35

22

2600.0000

XLON

01502015000167839-E0aFySMyrokx20180628

28-Jun-2018 16:26:19

30

2602.0000

XLON

11502115000169581-E0aFySMyrs5J20180628

28-Jun-2018 16:26:21

31

2602.0000

XLON

11502115000169604-E0aFySMyrs8620180628

28-Jun-2018 16:28:00

24

2602.0000

XLON

11502115000170954-E0aFySMyrvLI20180628

28-Jun-2018 16:29:03

24

2605.0000

XLON

01502015000171660-E0aFySMyrxQj20180628

28-Jun-2018 16:29:51

16

2603.0000

XLON

11502115000171941-E0aFySMyrzI620180628

28-Jun-2018 16:29:55

25

2603.0000

XLON

01502015000172090-E0aFySMyrzXB20180628