Spectris Regulatory News (SXS)

Date of purchase:

2 July 2018

Aggregate number of ordinary shares purchased:

12,272

Lowest price paid per share:

2,577.0000p

Highest price paid per share:

2,616.0000p

Average price paid per share:

2,591.2947p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

02-Jul-2018 08:16:01

108

2605.0000

XLON

11502115000007924-E0aIsIIgoUpY20180702

02-Jul-2018 08:17:25

128

2601.0000

XLON

01502015000008803-E0aIsIIgoXfM20180702

02-Jul-2018 08:26:17

161

2602.0000

XLON

01502015000012261-E0aIsIIgomRL20180702

02-Jul-2018 08:34:37

108

2607.0000

XLON

01502015000015203-E0aIsIIgoyNG20180702

02-Jul-2018 08:34:37

53

2607.0000

XLON

01502015000015203-E0aIsIIgoyNI20180702

02-Jul-2018 08:43:44

128

2608.0000

XLON

11502115000017549-E0aIsIIgp8e020180702

02-Jul-2018 08:47:04

107

2603.0000

XLON

11502115000016391-E0aIsIIgpBqb20180702

02-Jul-2018 08:47:23

11

2600.0000

XLON

01502015000017849-E0aIsIIgpCGm20180702

02-Jul-2018 08:47:23

93

2600.0000

XLON

01502015000017849-E0aIsIIgpCGd20180702

02-Jul-2018 08:47:23

4

2600.0000

XLON

01502015000017849-E0aIsIIgpCGj20180702

02-Jul-2018 08:50:55

108

2605.0000

XLON

01502015000019138-E0aIsIIgpJ7G20180702

02-Jul-2018 08:53:11

117

2598.0000

XLON

01502015000019689-E0aIsIIgpMrK20180702

02-Jul-2018 08:58:10

108

2596.0000

XLON

01502015000021044-E0aIsIIgpTmB20180702

02-Jul-2018 09:15:56

132

2599.0000

XLON

11502115000025619-E0aIsIIgpqwj20180702

02-Jul-2018 09:23:00

61

2594.0000

XLON

01502015000025628-E0aIsIIgpypn20180702

02-Jul-2018 09:23:00

69

2594.0000

XLON

01502015000025628-E0aIsIIgpypq20180702

02-Jul-2018 09:30:53

76

2595.0000

XLON

01502015000028876-E0aIsIIgq6K720180702

02-Jul-2018 09:30:53

42

2595.0000

XLON

01502015000028876-E0aIsIIgq6K920180702

02-Jul-2018 09:32:17

108

2595.0000

XLON

01502015000029093-E0aIsIIgq80o20180702

02-Jul-2018 09:44:01

116

2604.0000

XLON

11502115000031631-E0aIsIIgqLWr20180702

02-Jul-2018 09:49:06

150

2603.0000

XLON

01502015000032449-E0aIsIIgqQls20180702

02-Jul-2018 09:59:32

124

2608.0000

XLON

11502115000034414-E0aIsIIgqaA720180702

02-Jul-2018 10:08:03

111

2616.0000

XLON

01502015000035995-E0aIsIIgqizi20180702

02-Jul-2018 10:11:26

109

2613.0000

XLON

11502115000036323-E0aIsIIgqmhE20180702

02-Jul-2018 10:12:51

107

2610.0000

XLON

01502015000036880-E0aIsIIgqo5720180702

02-Jul-2018 10:14:47

57

2607.0000

XLON

01502015000037153-E0aIsIIgqprv20180702

02-Jul-2018 10:14:47

53

2607.0000

XLON

01502015000037153-E0aIsIIgqprx20180702

02-Jul-2018 10:18:32

107

2601.0000

XLON

11502115000037847-E0aIsIIgqt0g20180702

02-Jul-2018 10:31:21

111

2606.0000

XLON

11502115000040462-E0aIsIIgr38c20180702

02-Jul-2018 10:39:43

112

2602.0000

XLON

11502115000041416-E0aIsIIgrA6X20180702

02-Jul-2018 10:51:22

108

2605.0000

XLON

11502115000044634-E0aIsIIgrJTv20180702

02-Jul-2018 10:57:10

107

2605.0000

XLON

11502115000045751-E0aIsIIgrOKm20180702

02-Jul-2018 10:59:05

107

2603.0000

XLON

01502015000044889-E0aIsIIgrPza20180702

02-Jul-2018 11:03:28

108

2602.0000

XLON

11502115000046700-E0aIsIIgrTMW20180702

02-Jul-2018 11:05:05

117

2597.0000

XLON

01502015000047419-E0aIsIIgrUye20180702

02-Jul-2018 11:08:42

46

2593.0000

XLON

11502115000047770-E0aIsIIgrXtE20180702

02-Jul-2018 11:08:42

61

2593.0000

XLON

11502115000047770-E0aIsIIgrXtA20180702

02-Jul-2018 11:20:31

149

2590.0000

XLON

11502115000050152-E0aIsIIgrgpf20180702

02-Jul-2018 11:20:33

21

2586.0000

XLON

01502015000050725-E0aIsIIgrgzZ20180702

02-Jul-2018 11:20:33

107

2586.0000

XLON

01502015000050725-E0aIsIIgrgzX20180702

02-Jul-2018 11:38:11

95

2595.0000

XLON

11502115000053750-E0aIsIIgrutr20180702

02-Jul-2018 11:38:11

39

2595.0000

XLON

11502115000053750-E0aIsIIgrutp20180702

02-Jul-2018 11:39:14

140

2593.0000

XLON

01502015000053944-E0aIsIIgrvff20180702

02-Jul-2018 11:45:43

85

2590.0000

XLON

01502015000054088-E0aIsIIgs25h20180702

02-Jul-2018 11:45:43

22

2590.0000

XLON

01502015000054088-E0aIsIIgs25j20180702

02-Jul-2018 11:49:40

78

2582.0000

XLON

01502015000055347-E0aIsIIgs6E820180702

02-Jul-2018 11:49:40

71

2582.0000

XLON

01502015000055347-E0aIsIIgs6EB20180702

02-Jul-2018 11:49:40

12

2582.0000

XLON

01502015000055347-E0aIsIIgs6ED20180702

02-Jul-2018 11:51:41

97

2581.0000

XLON

01502015000055872-E0aIsIIgs8zC20180702

02-Jul-2018 11:51:41

25

2581.0000

XLON

01502015000055872-E0aIsIIgs8zA20180702

02-Jul-2018 11:56:27

108

2577.0000

XLON

11502115000057107-E0aIsIIgsFzJ20180702

02-Jul-2018 12:13:15

113

2588.0000

XLON

01502015000061138-E0aIsIIgsWYD20180702

02-Jul-2018 12:17:05

16

2586.0000

XLON

01502015000061619-E0aIsIIgsZLf20180702

02-Jul-2018 12:17:05

134

2586.0000

XLON

01502015000061619-E0aIsIIgsZLh20180702

02-Jul-2018 12:25:05

3

2589.0000

XLON

01502015000063058-E0aIsIIgsfLZ20180702

02-Jul-2018 12:25:05

147

2589.0000

XLON

01502015000063058-E0aIsIIgsfLd20180702

02-Jul-2018 12:28:31

150

2588.0000

XLON

01502015000062975-E0aIsIIgsihA20180702

02-Jul-2018 12:30:57

108

2589.0000

XLON

11502115000064267-E0aIsIIgskEK20180702

02-Jul-2018 12:46:08

107

2592.0000

XLON

01502015000066655-E0aIsIIgstVu20180702

02-Jul-2018 12:50:17

33

2593.0000

XLON

11502115000067721-E0aIsIIgsxV320180702

02-Jul-2018 12:50:17

75

2593.0000

XLON

11502115000067721-E0aIsIIgsxV120180702

02-Jul-2018 12:57:12

1

2594.0000

XLON

11502115000068801-E0aIsIIgt2T520180702

02-Jul-2018 12:57:12

108

2594.0000

XLON

11502115000068801-E0aIsIIgt2T720180702

02-Jul-2018 12:59:06

121

2595.0000

XLON

01502015000069020-E0aIsIIgt3YZ20180702

02-Jul-2018 13:04:05

107

2594.0000

XLON

11502115000069384-E0aIsIIgt8Cs20180702

02-Jul-2018 13:08:50

118

2589.0000

XLON

01502015000070141-E0aIsIIgtCqG20180702

02-Jul-2018 13:16:00

105

2587.0000

XLON

11502115000070866-E0aIsIIgtIyB20180702

02-Jul-2018 13:16:00

13

2587.0000

XLON

11502115000070866-E0aIsIIgtIy920180702

02-Jul-2018 13:18:24

15

2585.0000

XLON

01502015000071968-E0aIsIIgtKZl20180702

02-Jul-2018 13:18:24

92

2585.0000

XLON

01502015000071968-E0aIsIIgtKZn20180702

02-Jul-2018 13:29:04

108

2585.0000

XLON

01502015000073686-E0aIsIIgtRu720180702

02-Jul-2018 13:35:41

108

2587.0000

XLON

11502115000074841-E0aIsIIgtXba20180702

02-Jul-2018 13:43:26

138

2587.0000

XLON

11502115000075754-E0aIsIIgtczD20180702

02-Jul-2018 13:49:09

135

2585.0000

XLON

01502015000076149-E0aIsIIgtiRP20180702

02-Jul-2018 13:57:50

107

2586.0000

XLON

11502115000078729-E0aIsIIgtoFM20180702

02-Jul-2018 14:02:34

107

2587.0000

XLON

01502015000079749-E0aIsIIgttJm20180702

02-Jul-2018 14:05:51

107

2588.0000

XLON

01502015000080205-E0aIsIIgtwlq20180702

02-Jul-2018 14:07:58

116

2589.0000

XLON

01502015000080788-E0aIsIIgtz1Z20180702

02-Jul-2018 14:18:08

116

2588.0000

XLON

11502115000082698-E0aIsIIgu6hq20180702

02-Jul-2018 14:19:43

112

2585.0000

XLON

11502115000082793-E0aIsIIgu7yF20180702

02-Jul-2018 14:28:00

107

2586.0000

XLON

01502015000085639-E0aIsIIguGuc20180702

02-Jul-2018 14:29:05

103

2585.0000

XLON

11502115000086120-E0aIsIIguHxp20180702

02-Jul-2018 14:29:05

12

2585.0000

XLON

11502115000086120-E0aIsIIguHxn20180702

02-Jul-2018 14:36:19

111

2584.0000

XLON

01502015000088678-E0aIsIIguVOn20180702

02-Jul-2018 14:38:55

107

2586.0000

XLON

11502115000089629-E0aIsIIguaCD20180702

02-Jul-2018 14:38:55

112

2586.0000

XLON

01502015000089510-E0aIsIIguaCB20180702

02-Jul-2018 14:49:28

12

2586.0000

XLON

01502015000092562-E0aIsIIgurgc20180702

02-Jul-2018 14:49:28

107

2586.0000

XLON

01502015000092459-E0aIsIIgurgW20180702

02-Jul-2018 14:49:28

56

2586.0000

XLON

01502015000092562-E0aIsIIgurga20180702

02-Jul-2018 14:50:52

118

2586.0000

XLON

11502115000093281-E0aIsIIguuBq20180702

02-Jul-2018 14:52:52

42

2587.0000

XLON

01502015000093964-E0aIsIIguyvf20180702

02-Jul-2018 14:52:52

70

2587.0000

XLON

01502015000093964-E0aIsIIguyvh20180702

02-Jul-2018 14:54:10

115

2585.0000

XLON

11502115000094355-E0aIsIIgv1Zm20180702

02-Jul-2018 15:01:02

108

2588.0000

XLON

11502115000096864-E0aIsIIgvESG20180702

02-Jul-2018 15:02:47

139

2586.0000

XLON

11502115000097369-E0aIsIIgvJP420180702

02-Jul-2018 15:06:44

107

2584.0000

XLON

01502015000097738-E0aIsIIgvRbz20180702

02-Jul-2018 15:10:10

100

2582.0000

XLON

01502015000099808-E0aIsIIgvY6k20180702

02-Jul-2018 15:10:10

5

2582.0000

XLON

01502015000099808-E0aIsIIgvY6i20180702

02-Jul-2018 15:10:10

4

2582.0000

XLON

01502015000099808-E0aIsIIgvY6m20180702

02-Jul-2018 15:11:10

116

2580.0000

XLON

11502115000100097-E0aIsIIgvZmA20180702

02-Jul-2018 15:18:01

35

2583.0000

XLON

11502115000102789-E0aIsIIgvmI720180702

02-Jul-2018 15:18:06

73

2583.0000

XLON

11502115000102789-E0aIsIIgvmbC20180702

02-Jul-2018 15:20:23

46

2585.0000

XLON

01502015000103505-E0aIsIIgvqrs20180702

02-Jul-2018 15:20:23

62

2585.0000

XLON

01502015000103505-E0aIsIIgvqrq20180702

02-Jul-2018 15:22:03

108

2582.0000

XLON

01502015000104328-E0aIsIIgvu0U20180702

02-Jul-2018 15:22:38

98

2582.0000

XLON

01502015000104438-E0aIsIIgvvFo20180702

02-Jul-2018 15:22:38

10

2582.0000

XLON

01502015000104438-E0aIsIIgvvFm20180702

02-Jul-2018 15:27:31

19

2583.0000

XLON

11502115000105895-E0aIsIIgw65E20180702

02-Jul-2018 15:27:31

5

2583.0000

XLON

11502115000105895-E0aIsIIgw65J20180702

02-Jul-2018 15:27:31

83

2583.0000

XLON

11502115000105895-E0aIsIIgw65G20180702

02-Jul-2018 15:29:06

117

2585.0000

XLON

11502115000107164-E0aIsIIgw9jf20180702

02-Jul-2018 15:33:58

108

2587.0000

XLON

11502115000108608-E0aIsIIgwK4020180702

02-Jul-2018 15:36:56

108

2585.0000

XLON

11502115000109497-E0aIsIIgwPzz20180702

02-Jul-2018 15:38:02

27

2586.0000

XLON

11502115000110245-E0aIsIIgwRur20180702

02-Jul-2018 15:39:09

107

2586.0000

XLON

11502115000110770-E0aIsIIgwTrz20180702

02-Jul-2018 15:40:58

94

2588.0000

XLON

01502015000111697-E0aIsIIgwX0T20180702

02-Jul-2018 15:40:58

16

2588.0000

XLON

01502015000111697-E0aIsIIgwX0V20180702

02-Jul-2018 15:46:26

107

2588.0000

XLON

11502115000113852-E0aIsIIgwed320180702

02-Jul-2018 15:47:39

114

2590.0000

XLON

01502015000114287-E0aIsIIgwgxX20180702

02-Jul-2018 15:51:27

111

2589.0000

XLON

01502015000116008-E0aIsIIgwom320180702

02-Jul-2018 15:52:52

95

2587.0000

XLON

11502115000116408-E0aIsIIgwqud20180702

02-Jul-2018 15:53:05

13

2587.0000

XLON

11502115000116408-E0aIsIIgwrDB20180702

02-Jul-2018 15:53:50

79

2587.0000

XLON

11502115000116836-E0aIsIIgwsff20180702

02-Jul-2018 15:56:44

107

2586.0000

XLON

01502015000117865-E0aIsIIgwy8H20180702

02-Jul-2018 15:57:33

114

2586.0000

XLON

01502015000118157-E0aIsIIgwzLG20180702

02-Jul-2018 15:59:24

116

2586.0000

XLON

01502015000118641-E0aIsIIgx33020180702

02-Jul-2018 16:00:41

42

2588.0000

XLON

01502015000119446-E0aIsIIgx64020180702

02-Jul-2018 16:00:41

65

2588.0000

XLON

01502015000119446-E0aIsIIgx64220180702

02-Jul-2018 16:01:22

107

2587.0000

XLON

11502115000119369-E0aIsIIgx7L020180702

02-Jul-2018 16:02:09

107

2588.0000

XLON

01502015000120060-E0aIsIIgx8rn20180702

02-Jul-2018 16:05:29

57

2591.0000

XLON

01502015000121283-E0aIsIIgxES720180702

02-Jul-2018 16:05:29

51

2591.0000

XLON

01502015000121283-E0aIsIIgxES520180702

02-Jul-2018 16:07:26

108

2591.0000

XLON

01502015000122054-E0aIsIIgxHb120180702

02-Jul-2018 16:10:51

80

2588.0000

XLON

01502015000123329-E0aIsIIgxMtT20180702

02-Jul-2018 16:13:04

88

2583.0000

XLON

01502015000123470-E0aIsIIgxPsn20180702

02-Jul-2018 16:13:04

86

2584.0000

XLON

11502115000124180-E0aIsIIgxPse20180702

02-Jul-2018 16:13:55

88

2582.0000

XLON

01502015000124525-E0aIsIIgxRQa20180702

02-Jul-2018 16:15:52

61

2584.0000

XLON

11502115000125408-E0aIsIIgxUzV20180702

02-Jul-2018 16:15:52

20

2584.0000

XLON

11502115000125408-E0aIsIIgxUzT20180702

02-Jul-2018 16:17:21

83

2583.0000

XLON

01502015000125995-E0aIsIIgxXzL20180702

02-Jul-2018 16:19:07

7

2584.0000

XLON

01502015000126569-E0aIsIIgxaTC20180702

02-Jul-2018 16:21:39

17

2583.0000

XLON

11502115000127185-E0aIsIIgxeSb20180702

02-Jul-2018 16:21:40

12

2583.0000

XLON

11502115000127185-E0aIsIIgxeYO20180702

02-Jul-2018 16:23:59

7

2584.0000

XLON

01502015000128398-E0aIsIIgxiIx20180702

02-Jul-2018 16:23:59

18

2584.0000

XLON

01502015000128302-E0aIsIIgxiIk20180702

02-Jul-2018 16:23:59

18

2584.0000

XLON

01502015000128302-E0aIsIIgxiIp20180702

02-Jul-2018 16:23:59

1

2584.0000

XLON

01502015000128302-E0aIsIIgxiIn20180702

02-Jul-2018 16:23:59

44

2584.0000

XLON

11502115000128280-E0aIsIIgxiIt20180702

02-Jul-2018 16:23:59

20

2584.0000

XLON

01502015000128305-E0aIsIIgxiIr20180702

02-Jul-2018 16:23:59

19

2584.0000

XLON

11502115000128286-E0aIsIIgxiIv20180702

02-Jul-2018 16:25:32

46

2584.0000

XLON

11502115000128958-E0aIsIIgxkmz20180702

02-Jul-2018 16:25:32

35

2584.0000

XLON

01502015000129069-E0aIsIIgxkn120180702

02-Jul-2018 16:28:00

44

2583.0000

XLON

01502015000129951-E0aIsIIgxpST20180702

02-Jul-2018 16:29:43

16

2585.0000

XLON

01502015000130970-E0aIsIIgxtH020180702