Spectris Regulatory News (SXS)

Date of purchase:

4 July 2018

Aggregate number of ordinary shares purchased:

12,590

Lowest price paid per share:

2,511.0000p

Highest price paid per share:

2,581.0000p

Average price paid per share:

2,526.0264p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

04-Jul-2018 08:07:20

21

2581.0000

XLON

01502015000001918-E0aKKDGXr1Rc20180704

04-Jul-2018 08:07:20

86

2581.0000

XLON

01502015000001918-E0aKKDGXr1Rk20180704

04-Jul-2018 08:13:00

100

2570.0000

XLON

01502015000003378-E0aKKDGXr8D420180704

04-Jul-2018 08:13:14

50

2570.0000

XLON

01502015000003378-E0aKKDGXr8SH20180704

04-Jul-2018 08:16:04

100

2563.0000

XLON

11502115000003563-E0aKKDGXrCQo20180704

04-Jul-2018 08:16:04

19

2563.0000

XLON

11502115000003563-E0aKKDGXrCQz20180704

04-Jul-2018 08:38:20

61

2557.0000

XLON

01502015000009203-E0aKKDGXrYxm20180704

04-Jul-2018 08:38:20

89

2557.0000

XLON

01502015000009203-E0aKKDGXrYxk20180704

04-Jul-2018 08:46:19

99

2556.0000

XLON

11502115000010645-E0aKKDGXrfdH20180704

04-Jul-2018 08:46:19

9

2556.0000

XLON

11502115000010645-E0aKKDGXrfdJ20180704

04-Jul-2018 08:50:59

111

2556.0000

XLON

11502115000011972-E0aKKDGXrjtN20180704

04-Jul-2018 08:50:59

13

2554.0000

XLON

01502015000011236-E0aKKDGXrjtU20180704

04-Jul-2018 08:51:09

148

2554.0000

XLON

01502015000011236-E0aKKDGXrjx020180704

04-Jul-2018 08:59:56

139

2550.0000

XLON

01502015000010606-E0aKKDGXrrEG20180704

04-Jul-2018 09:01:25

113

2547.0000

XLON

01502015000014059-E0aKKDGXrsPF20180704

04-Jul-2018 09:10:31

131

2543.0000

XLON

01502015000014419-E0aKKDGXs1I820180704

04-Jul-2018 09:10:54

107

2540.0000

XLON

11502115000017154-E0aKKDGXs1fp20180704

04-Jul-2018 09:24:30

118

2534.0000

XLON

01502015000018006-E0aKKDGXsDBW20180704

04-Jul-2018 09:27:41

35

2529.0000

XLON

11502115000020878-E0aKKDGXsFMR20180704

04-Jul-2018 09:27:41

90

2529.0000

XLON

11502115000020878-E0aKKDGXsFMU20180704

04-Jul-2018 09:34:00

116

2531.0000

XLON

01502015000023748-E0aKKDGXsOCw20180704

04-Jul-2018 09:36:30

107

2527.0000

XLON

11502115000024371-E0aKKDGXsPwE20180704

04-Jul-2018 09:47:40

85

2528.0000

XLON

11502115000025341-E0aKKDGXsZLw20180704

04-Jul-2018 09:47:40

27

2528.0000

XLON

11502115000025341-E0aKKDGXsZLs20180704

04-Jul-2018 09:58:31

114

2527.0000

XLON

11502115000028759-E0aKKDGXsgqM20180704

04-Jul-2018 09:59:25

12

2522.0000

XLON

11502115000029161-E0aKKDGXshN020180704

04-Jul-2018 09:59:25

100

2522.0000

XLON

11502115000029161-E0aKKDGXshMy20180704

04-Jul-2018 10:03:40

107

2519.0000

XLON

01502015000029821-E0aKKDGXskeg20180704

04-Jul-2018 10:14:18

118

2522.0000

XLON

11502115000030765-E0aKKDGXssv120180704

04-Jul-2018 10:28:10

108

2523.0000

XLON

11502115000034883-E0aKKDGXt2ig20180704

04-Jul-2018 10:30:20

128

2520.0000

XLON

01502015000034967-E0aKKDGXt4AD20180704

04-Jul-2018 10:30:40

63

2516.0000

XLON

11502115000034982-E0aKKDGXt4WB20180704

04-Jul-2018 10:33:31

51

2516.0000

XLON

11502115000034982-E0aKKDGXt5zS20180704

04-Jul-2018 10:35:26

75

2515.0000

XLON

11502115000035963-E0aKKDGXt7RF20180704

04-Jul-2018 10:40:41

107

2516.0000

XLON

01502015000036994-E0aKKDGXtBfg20180704

04-Jul-2018 11:02:01

89

2532.0000

XLON

11502115000041171-E0aKKDGXtPPb20180704

04-Jul-2018 11:02:01

36

2532.0000

XLON

11502115000041171-E0aKKDGXtPPZ20180704

04-Jul-2018 11:06:59

84

2536.0000

XLON

01502015000041704-E0aKKDGXtSnO20180704

04-Jul-2018 11:06:59

54

2536.0000

XLON

01502015000041687-E0aKKDGXtSnM20180704

04-Jul-2018 11:06:59

107

2536.0000

XLON

11502115000041514-E0aKKDGXtSnI20180704

04-Jul-2018 11:20:48

117

2538.0000

XLON

01502015000043797-E0aKKDGXtZfw20180704

04-Jul-2018 11:25:39

100

2538.0000

XLON

01502015000044588-E0aKKDGXtcis20180704

04-Jul-2018 11:26:10

8

2538.0000

XLON

01502015000044588-E0aKKDGXtcxc20180704

04-Jul-2018 11:30:26

113

2538.0000

XLON

01502015000045363-E0aKKDGXtf9r20180704

04-Jul-2018 11:30:46

120

2537.0000

XLON

11502115000043641-E0aKKDGXtfNs20180704

04-Jul-2018 11:40:28

109

2535.0000

XLON

11502115000045498-E0aKKDGXtkUL20180704

04-Jul-2018 11:41:07

50

2533.0000

XLON

01502015000046807-E0aKKDGXtklb20180704

04-Jul-2018 11:41:07

78

2533.0000

XLON

01502015000046807-E0aKKDGXtklU20180704

04-Jul-2018 11:53:30

12

2531.0000

XLON

01502015000047048-E0aKKDGXtqrv20180704

04-Jul-2018 11:55:58

98

2531.0000

XLON

01502015000047048-E0aKKDGXtsVv20180704

04-Jul-2018 12:02:06

24

2532.0000

XLON

11502115000049076-E0aKKDGXtwya20180704

04-Jul-2018 12:02:06

3

2532.0000

XLON

11502115000049076-E0aKKDGXtwyc20180704

04-Jul-2018 12:02:06

10

2532.0000

XLON

11502115000049076-E0aKKDGXtwyi20180704

04-Jul-2018 12:02:06

3

2532.0000

XLON

11502115000049076-E0aKKDGXtwyg20180704

04-Jul-2018 12:02:06

1

2532.0000

XLON

11502115000049076-E0aKKDGXtwyW20180704

04-Jul-2018 12:02:06

10

2532.0000

XLON

11502115000049076-E0aKKDGXtwye20180704

04-Jul-2018 12:02:06

1

2532.0000

XLON

11502115000049076-E0aKKDGXtwyY20180704

04-Jul-2018 12:05:25

104

2533.0000

XLON

11502115000050923-E0aKKDGXu0Fi20180704

04-Jul-2018 12:05:25

3

2533.0000

XLON

11502115000050923-E0aKKDGXu0Fg20180704

04-Jul-2018 12:08:52

109

2530.0000

XLON

01502015000051464-E0aKKDGXu2Kr20180704

04-Jul-2018 12:32:40

107

2529.0000

XLON

01502015000055494-E0aKKDGXuEpt20180704

04-Jul-2018 12:37:56

18

2529.0000

XLON

01502015000056339-E0aKKDGXuHmD20180704

04-Jul-2018 12:37:56

220

2529.0000

XLON

01502015000056339-E0aKKDGXuHmF20180704

04-Jul-2018 12:40:06

23

2529.0000

XLON

01502015000056543-E0aKKDGXuJ0W20180704

04-Jul-2018 12:40:06

95

2529.0000

XLON

01502015000056543-E0aKKDGXuJ0U20180704

04-Jul-2018 12:46:03

124

2528.0000

XLON

11502115000057290-E0aKKDGXuM7b20180704

04-Jul-2018 12:53:10

140

2527.0000

XLON

11502115000058366-E0aKKDGXuPjl20180704

04-Jul-2018 13:00:33

108

2528.0000

XLON

11502115000059183-E0aKKDGXuTjG20180704

04-Jul-2018 13:10:31

30

2527.0000

XLON

01502015000061145-E0aKKDGXua8A20180704

04-Jul-2018 13:10:31

137

2527.0000

XLON

11502115000061037-E0aKKDGXua8820180704

04-Jul-2018 13:10:31

108

2527.0000

XLON

01502015000061142-E0aKKDGXua8620180704

04-Jul-2018 13:15:35

126

2522.0000

XLON

01502015000061992-E0aKKDGXud8d20180704

04-Jul-2018 13:26:20

20

2524.0000

XLON

01502015000063461-E0aKKDGXujMP20180704

04-Jul-2018 13:26:20

87

2524.0000

XLON

01502015000063461-E0aKKDGXujMN20180704

04-Jul-2018 13:30:34

118

2523.0000

XLON

01502015000063325-E0aKKDGXulp620180704

04-Jul-2018 13:30:36

134

2522.0000

XLON

01502015000063977-E0aKKDGXulsE20180704

04-Jul-2018 13:38:40

118

2521.0000

XLON

01502015000064662-E0aKKDGXuqZh20180704

04-Jul-2018 13:47:39

78

2522.0000

XLON

11502115000067195-E0aKKDGXuwUD20180704

04-Jul-2018 13:47:39

56

2522.0000

XLON

11502115000067195-E0aKKDGXuwUF20180704

04-Jul-2018 13:54:44

108

2523.0000

XLON

01502015000068760-E0aKKDGXv0ha20180704

04-Jul-2018 13:56:35

107

2523.0000

XLON

01502015000069057-E0aKKDGXv2Fz20180704

04-Jul-2018 14:08:55

77

2522.0000

XLON

01502015000071510-E0aKKDGXvAEx20180704

04-Jul-2018 14:08:55

118

2523.0000

XLON

11502115000072211-E0aKKDGXvAEY20180704

04-Jul-2018 14:11:39

146

2517.0000

XLON

11502115000072642-E0aKKDGXvCUa20180704

04-Jul-2018 14:21:23

140

2520.0000

XLON

11502115000075268-E0aKKDGXvIW420180704

04-Jul-2018 14:22:14

100

2520.0000

XLON

01502015000075661-E0aKKDGXvIvw20180704

04-Jul-2018 14:22:50

23

2520.0000

XLON

11502115000075664-E0aKKDGXvJR020180704

04-Jul-2018 14:22:50

95

2520.0000

XLON

11502115000075664-E0aKKDGXvJR220180704

04-Jul-2018 14:28:23

46

2521.0000

XLON

01502015000076795-E0aKKDGXvOe020180704

04-Jul-2018 14:28:23

62

2521.0000

XLON

01502015000076795-E0aKKDGXvOdv20180704

04-Jul-2018 14:37:09

50

2525.0000

XLON

01502015000079252-E0aKKDGXvV3a20180704

04-Jul-2018 14:37:09

66

2525.0000

XLON

01502015000079252-E0aKKDGXvV3i20180704

04-Jul-2018 14:38:42

107

2525.0000

XLON

01502015000079593-E0aKKDGXvWGy20180704

04-Jul-2018 14:38:56

116

2525.0000

XLON

11502115000079588-E0aKKDGXvWTC20180704

04-Jul-2018 14:41:02

116

2523.0000

XLON

11502115000080180-E0aKKDGXvXyu20180704

04-Jul-2018 14:48:09

15

2519.0000

XLON

01502015000081155-E0aKKDGXvcPb20180704

04-Jul-2018 14:48:09

86

2519.0000

XLON

01502015000081155-E0aKKDGXvcPX20180704

04-Jul-2018 14:48:09

15

2519.0000

XLON

01502015000081155-E0aKKDGXvcPV20180704

04-Jul-2018 14:51:15

100

2519.0000

XLON

01502015000083917-E0aKKDGXvf5a20180704

04-Jul-2018 14:51:25

7

2519.0000

XLON

01502015000083917-E0aKKDGXvfDN20180704

04-Jul-2018 15:00:26

39

2520.0000

XLON

11502115000086835-E0aKKDGXvm5220180704

04-Jul-2018 15:00:26

107

2520.0000

XLON

11502115000086640-E0aKKDGXvm4u20180704

04-Jul-2018 15:00:26

68

2520.0000

XLON

11502115000086835-E0aKKDGXvm5020180704

04-Jul-2018 15:06:35

77

2520.0000

XLON

01502015000089065-E0aKKDGXvqbv20180704

04-Jul-2018 15:08:00

46

2521.0000

XLON

11502115000089933-E0aKKDGXvrZT20180704

04-Jul-2018 15:08:00

62

2521.0000

XLON

11502115000089933-E0aKKDGXvrZR20180704

04-Jul-2018 15:11:36

112

2520.0000

XLON

01502015000091318-E0aKKDGXvtw820180704

04-Jul-2018 15:11:36

23

2520.0000

XLON

01502015000091168-E0aKKDGXvtw320180704

04-Jul-2018 15:11:36

11

2520.0000

XLON

01502015000091168-E0aKKDGXvtw620180704

04-Jul-2018 15:11:36

8

2520.0000

XLON

01502015000091128-E0aKKDGXvtvt20180704

04-Jul-2018 15:11:36

108

2520.0000

XLON

01502015000091128-E0aKKDGXvtvx20180704

04-Jul-2018 15:12:47

107

2520.0000

XLON

11502115000091703-E0aKKDGXvuho20180704

04-Jul-2018 15:15:33

107

2517.0000

XLON

01502015000092159-E0aKKDGXvwLZ20180704

04-Jul-2018 15:26:27

141

2517.0000

XLON

01502015000096371-E0aKKDGXw30C20180704

04-Jul-2018 15:27:05

140

2517.0000

XLON

11502115000096268-E0aKKDGXw3UN20180704

04-Jul-2018 15:27:05

90

2516.0000

XLON

11502115000096360-E0aKKDGXw3Vn20180704

04-Jul-2018 15:27:27

107

2516.0000

XLON

01502015000096790-E0aKKDGXw3td20180704

04-Jul-2018 15:30:16

115

2516.0000

XLON

11502115000097340-E0aKKDGXw6Wc20180704

04-Jul-2018 15:30:51

110

2516.0000

XLON

01502015000098182-E0aKKDGXw70o20180704

04-Jul-2018 15:35:05

108

2514.0000

XLON

01502015000099270-E0aKKDGXwA6w20180704

04-Jul-2018 15:36:18

57

2515.0000

XLON

01502015000099898-E0aKKDGXwAoe20180704

04-Jul-2018 15:36:18

60

2515.0000

XLON

01502015000099898-E0aKKDGXwAoc20180704

04-Jul-2018 15:39:21

62

2514.0000

XLON

01502015000101047-E0aKKDGXwCu020180704

04-Jul-2018 15:39:21

35

2514.0000

XLON

01502015000101047-E0aKKDGXwCu220180704

04-Jul-2018 15:39:21

10

2514.0000

XLON

01502015000101047-E0aKKDGXwCty20180704

04-Jul-2018 15:40:38

62

2514.0000

XLON

11502115000101330-E0aKKDGXwDui20180704

04-Jul-2018 15:42:52

111

2515.0000

XLON

11502115000101919-E0aKKDGXwFKO20180704

04-Jul-2018 15:46:14

4

2513.0000

XLON

11502115000103034-E0aKKDGXwHJh20180704

04-Jul-2018 15:46:14

104

2513.0000

XLON

11502115000103034-E0aKKDGXwHJf20180704

04-Jul-2018 15:46:14

115

2513.0000

XLON

01502015000103127-E0aKKDGXwHJj20180704

04-Jul-2018 15:47:22

108

2513.0000

XLON

01502015000103508-E0aKKDGXwIMB20180704

04-Jul-2018 15:49:03

112

2513.0000

XLON

11502115000103973-E0aKKDGXwJKP20180704

04-Jul-2018 15:52:50

113

2513.0000

XLON

01502015000105225-E0aKKDGXwLmE20180704

04-Jul-2018 15:54:04

70

2511.0000

XLON

11502115000105626-E0aKKDGXwMec20180704

04-Jul-2018 15:54:04

48

2511.0000

XLON

11502115000105626-E0aKKDGXwMee20180704

04-Jul-2018 15:58:07

102

2512.0000

XLON

01502015000107158-E0aKKDGXwPev20180704

04-Jul-2018 15:58:07

16

2512.0000

XLON

01502015000107158-E0aKKDGXwPet20180704

04-Jul-2018 15:58:58

118

2512.0000

XLON

11502115000107434-E0aKKDGXwQpR20180704

04-Jul-2018 16:00:53

107

2514.0000

XLON

11502115000108126-E0aKKDGXwSVo20180704

04-Jul-2018 16:04:04

107

2511.0000

XLON

11502115000108546-E0aKKDGXwVGl20180704

04-Jul-2018 16:05:41

112

2514.0000

XLON

11502115000109583-E0aKKDGXwWpH20180704

04-Jul-2018 16:06:00

112

2514.0000

XLON

01502015000109719-E0aKKDGXwXFW20180704

04-Jul-2018 16:08:33

107

2513.0000

XLON

11502115000110083-E0aKKDGXwZVl20180704

04-Jul-2018 16:13:47

107

2514.0000

XLON

01502015000112368-E0aKKDGXwdqi20180704

04-Jul-2018 16:16:38

107

2520.0000

XLON

11502115000113321-E0aKKDGXwhKM20180704

04-Jul-2018 16:18:47

107

2522.0000

XLON

01502015000113673-E0aKKDGXwjaQ20180704

04-Jul-2018 16:20:07

161

2520.0000

XLON

01502015000114804-E0aKKDGXwl1u20180704

04-Jul-2018 16:22:13

107

2521.0000

XLON

11502115000115572-E0aKKDGXwn0720180704

04-Jul-2018 16:22:14

39

2521.0000

XLON

01502015000115705-E0aKKDGXwn1O20180704

04-Jul-2018 16:22:14

12

2521.0000

XLON

01502015000115705-E0aKKDGXwn1Q20180704

04-Jul-2018 16:23:58

66

2521.0000

XLON

11502115000116205-E0aKKDGXwoMQ20180704

04-Jul-2018 16:26:07

52

2523.0000

XLON

11502115000117148-E0aKKDGXwqa920180704

04-Jul-2018 16:27:22

55

2522.0000

XLON

11502115000117690-E0aKKDGXwrh920180704

04-Jul-2018 16:27:22

88

2522.0000

XLON

11502115000117559-E0aKKDGXwrh720180704

04-Jul-2018 16:27:22

52

2522.0000

XLON

11502115000117321-E0aKKDGXwrh320180704

04-Jul-2018 16:29:20

53

2525.0000

XLON

01502015000118399-E0aKKDGXwuTu20180704

04-Jul-2018 16:29:55

99

2526.0000

XLON

11502115000118516-E0aKKDGXwvtq20180704