Spectris Regulatory News (SXS)

Date of purchase:

19 March 2018

Aggregate number of ordinary shares purchased:

11,920

Lowest price paid per share:

2,659.0000p

Highest price paid per share:

2,704.0000p

Average price paid per share:

2,684.6440p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

19-Mar-2018 09:20:26

132

2677.0000

XLON

01503015000026474-E0Z4lQlGlEJD20180319

19-Mar-2018 09:23:17

132

2668.0000

XLON

01503015000027027-E0Z4lQlGlGY420180319

19-Mar-2018 09:34:46

19

2679.0000

XLON

01503015000029860-E0Z4lQlGlPbm20180319

19-Mar-2018 09:36:26

98

2679.0000

XLON

11503115000030502-E0Z4lQlGlQvk20180319

19-Mar-2018 09:40:52

143

2680.0000

XLON

11503115000031455-E0Z4lQlGlTlH20180319

19-Mar-2018 09:41:19

99

2678.0000

XLON

01503015000031218-E0Z4lQlGlUFf20180319

19-Mar-2018 09:54:46

121

2677.0000

XLON

11503115000034999-E0Z4lQlGlfNO20180319

19-Mar-2018 09:56:15

65

2676.0000

XLON

01503015000034644-E0Z4lQlGlggj20180319

19-Mar-2018 09:56:15

108

2676.0000

XLON

01503015000034644-E0Z4lQlGlggl20180319

19-Mar-2018 10:09:35

124

2678.0000

XLON

01503015000038817-E0Z4lQlGlvlB20180319

19-Mar-2018 10:16:11

114

2684.0000

XLON

01503015000040595-E0Z4lQlGm1S820180319

19-Mar-2018 10:22:10

143

2682.0000

XLON

01503015000041964-E0Z4lQlGm5e320180319

19-Mar-2018 10:30:30

104

2686.0000

XLON

11503115000044140-E0Z4lQlGmBrs20180319

19-Mar-2018 10:30:30

50

2686.0000

XLON

11503115000044140-E0Z4lQlGmBru20180319

19-Mar-2018 10:30:34

30

2685.0000

XLON

01503015000043383-E0Z4lQlGmBx220180319

19-Mar-2018 10:30:34

88

2685.0000

XLON

01503015000043383-E0Z4lQlGmBwz20180319

19-Mar-2018 10:34:37

57

2681.0000

XLON

01503015000044148-E0Z4lQlGmEdz20180319

19-Mar-2018 10:34:37

25

2681.0000

XLON

01503015000044148-E0Z4lQlGmEe120180319

19-Mar-2018 10:34:37

28

2681.0000

XLON

01503015000044148-E0Z4lQlGmEe320180319

19-Mar-2018 10:49:34

127

2679.0000

XLON

11503115000048841-E0Z4lQlGmQFD20180319

19-Mar-2018 11:02:29

170

2686.0000

XLON

11503115000051677-E0Z4lQlGmYcH20180319

19-Mar-2018 11:02:29

10

2687.0000

XLON

11503115000051677-E0Z4lQlGmYcJ20180319

19-Mar-2018 11:02:29

53

2686.0000

XLON

11503115000051677-E0Z4lQlGmYcF20180319

19-Mar-2018 11:19:50

108

2683.0000

XLON

11503115000054844-E0Z4lQlGmk5o20180319

19-Mar-2018 11:20:48

35

2683.0000

XLON

11503115000054844-E0Z4lQlGmkiF20180319

19-Mar-2018 11:21:48

110

2686.0000

XLON

11503115000055218-E0Z4lQlGmlFi20180319

19-Mar-2018 11:27:44

35

2685.0000

XLON

01503015000056128-E0Z4lQlGmq9x20180319

19-Mar-2018 11:27:44

75

2685.0000

XLON

01503015000056128-E0Z4lQlGmq9v20180319

19-Mar-2018 11:30:43

121

2682.0000

XLON

01503015000056069-E0Z4lQlGmsOm20180319

19-Mar-2018 11:38:47

16

2685.0000

XLON

01503015000058141-E0Z4lQlGmxfX20180319

19-Mar-2018 11:38:47

94

2685.0000

XLON

01503015000058141-E0Z4lQlGmxfV20180319

19-Mar-2018 11:45:28

82

2685.0000

XLON

11503115000059607-E0Z4lQlGn1oZ20180319

19-Mar-2018 11:47:15

28

2685.0000

XLON

11503115000059607-E0Z4lQlGn2wz20180319

19-Mar-2018 11:50:07

65

2685.0000

XLON

11503115000060801-E0Z4lQlGn55o20180319

19-Mar-2018 11:50:07

97

2685.0000

XLON

11503115000060801-E0Z4lQlGn55q20180319

19-Mar-2018 11:56:19

62

2684.0000

XLON

11503115000059544-E0Z4lQlGn9c320180319

19-Mar-2018 12:03:47

122

2688.0000

XLON

01503015000064408-E0Z4lQlGnHco20180319

19-Mar-2018 12:11:00

122

2697.0000

XLON

01503015000066087-E0Z4lQlGnOqR20180319

19-Mar-2018 12:11:22

3

2696.0000

XLON

01503015000066079-E0Z4lQlGnP9X20180319

19-Mar-2018 12:11:22

119

2696.0000

XLON

01503015000066079-E0Z4lQlGnP9Z20180319

19-Mar-2018 12:18:22

143

2704.0000

XLON

11503115000068064-E0Z4lQlGnWPC20180319

19-Mar-2018 12:20:52

113

2698.0000

XLON

11503115000068353-E0Z4lQlGnYiD20180319

19-Mar-2018 12:24:08

90

2694.0000

XLON

11503115000068707-E0Z4lQlGnbFi20180319

19-Mar-2018 12:24:08

28

2694.0000

XLON

11503115000068707-E0Z4lQlGnbFt20180319

19-Mar-2018 12:27:11

113

2691.0000

XLON

01503015000069324-E0Z4lQlGndbs20180319

19-Mar-2018 12:30:50

10

2690.0000

XLON

01503015000070083-E0Z4lQlGngvX20180319

19-Mar-2018 12:30:50

109

2690.0000

XLON

01503015000070083-E0Z4lQlGngvV20180319

19-Mar-2018 12:39:58

51

2689.0000

XLON

11503115000071856-E0Z4lQlGnoZi20180319

19-Mar-2018 12:42:01

60

2689.0000

XLON

11503115000071856-E0Z4lQlGnpnn20180319

19-Mar-2018 12:45:18

110

2689.0000

XLON

01503015000072577-E0Z4lQlGnsvN20180319

19-Mar-2018 12:46:55

7

2691.0000

XLON

11503115000073064-E0Z4lQlGnuFR20180319

19-Mar-2018 12:46:55

103

2691.0000

XLON

11503115000073064-E0Z4lQlGnuFT20180319

19-Mar-2018 12:54:48

117

2692.0000

XLON

01503015000074187-E0Z4lQlGnzXQ20180319

19-Mar-2018 12:59:02

114

2691.0000

XLON

01503015000075128-E0Z4lQlGo2Qv20180319

19-Mar-2018 13:13:53

100

2691.0000

XLON

01503015000077918-E0Z4lQlGoEU720180319

19-Mar-2018 13:13:53

65

2691.0000

XLON

01503015000077918-E0Z4lQlGoEU920180319

19-Mar-2018 13:21:03

18

2695.0000

XLON

11503115000079340-E0Z4lQlGoIwV20180319

19-Mar-2018 13:21:03

93

2695.0000

XLON

11503115000079340-E0Z4lQlGoIwT20180319

19-Mar-2018 13:25:09

8

2695.0000

XLON

11503115000080302-E0Z4lQlGoLnZ20180319

19-Mar-2018 13:25:09

124

2695.0000

XLON

11503115000080302-E0Z4lQlGoLnX20180319

19-Mar-2018 13:29:11

3

2696.0000

XLON

01503015000081371-E0Z4lQlGoOqn20180319

19-Mar-2018 13:29:14

56

2699.0000

XLON

01503015000081395-E0Z4lQlGoOzt20180319

19-Mar-2018 13:29:46

11

2699.0000

XLON

11503115000081694-E0Z4lQlGoPZm20180319

19-Mar-2018 13:29:46

100

2699.0000

XLON

11503115000081694-E0Z4lQlGoPZk20180319

19-Mar-2018 13:31:32

119

2696.0000

XLON

01503015000082503-E0Z4lQlGoSVB20180319

19-Mar-2018 13:33:10

154

2695.0000

XLON

11503115000083116-E0Z4lQlGoV3220180319

19-Mar-2018 13:36:59

121

2699.0000

XLON

11503115000084196-E0Z4lQlGoa9020180319

19-Mar-2018 13:38:25

110

2697.0000

XLON

11503115000084500-E0Z4lQlGoc2e20180319

19-Mar-2018 13:41:01

120

2698.0000

XLON

11503115000085091-E0Z4lQlGofx920180319

19-Mar-2018 13:42:48

119

2696.0000

XLON

01503015000085213-E0Z4lQlGoiRq20180319

19-Mar-2018 13:47:01

117

2693.0000

XLON

11503115000086501-E0Z4lQlGonvA20180319

19-Mar-2018 13:55:30

31

2694.0000

XLON

01503015000089673-E0Z4lQlGowmw20180319

19-Mar-2018 13:55:30

102

2694.0000

XLON

01503015000089673-E0Z4lQlGowmy20180319

19-Mar-2018 13:57:21

85

2693.0000

XLON

01503015000088202-E0Z4lQlGoylt20180319

19-Mar-2018 14:01:46

26

2693.0000

XLON

01503015000088202-E0Z4lQlGp3c520180319

19-Mar-2018 14:01:54

4

2693.0000

XLON

01503015000088202-E0Z4lQlGp3k920180319

19-Mar-2018 14:02:47

116

2692.0000

XLON

11503115000090557-E0Z4lQlGp4qw20180319

19-Mar-2018 14:03:56

144

2691.0000

XLON

11503115000092713-E0Z4lQlGp5vP20180319

19-Mar-2018 14:06:35

6

2689.0000

XLON

11503115000093254-E0Z4lQlGp8Yp20180319

19-Mar-2018 14:06:35

113

2689.0000

XLON

11503115000093254-E0Z4lQlGp8Yn20180319

19-Mar-2018 14:09:57

115

2687.0000

XLON

01503015000094525-E0Z4lQlGpCod20180319

19-Mar-2018 14:13:28

112

2684.0000

XLON

11503115000095871-E0Z4lQlGpGpN20180319

19-Mar-2018 14:22:11

10

2691.0000

XLON

11503115000099275-E0Z4lQlGpS5W20180319

19-Mar-2018 14:24:38

64

2697.0000

XLON

11503115000100014-E0Z4lQlGpVk620180319

19-Mar-2018 14:27:41

111

2700.0000

XLON

11503115000100846-E0Z4lQlGpZqx20180319

19-Mar-2018 14:29:46

102

2700.0000

XLON

01503015000101435-E0Z4lQlGpcnk20180319

19-Mar-2018 14:29:46

41

2700.0000

XLON

01503015000101435-E0Z4lQlGpcnm20180319

19-Mar-2018 14:30:34

132

2699.0000

XLON

11503115000101800-E0Z4lQlGpdlc20180319

19-Mar-2018 14:34:24

118

2694.0000

XLON

01503015000101991-E0Z4lQlGphbA20180319

19-Mar-2018 14:37:04

110

2690.0000

XLON

11503115000103723-E0Z4lQlGpkZM20180319

19-Mar-2018 14:41:39

114

2686.0000

XLON

11503115000104811-E0Z4lQlGppgB20180319

19-Mar-2018 14:46:07

114

2686.0000

XLON

01503015000106095-E0Z4lQlGpvEN20180319

19-Mar-2018 14:51:17

103

2679.0000

XLON

01503015000107245-E0Z4lQlGq1Gf20180319

19-Mar-2018 14:51:17

11

2679.0000

XLON

01503015000107245-E0Z4lQlGq1Gi20180319

19-Mar-2018 14:55:06

112

2679.0000

XLON

01503015000109702-E0Z4lQlGq7e420180319

19-Mar-2018 15:03:24

88

2679.0000

XLON

11503115000112412-E0Z4lQlGqJat20180319

19-Mar-2018 15:03:24

77

2679.0000

XLON

11503115000112412-E0Z4lQlGqJaz20180319

19-Mar-2018 15:07:36

110

2677.0000

XLON

11503115000112914-E0Z4lQlGqOrk20180319

19-Mar-2018 15:10:14

112

2682.0000

XLON

11503115000114592-E0Z4lQlGqRwG20180319

19-Mar-2018 15:16:54

1

2681.0000

XLON

01503015000117281-E0Z4lQlGqayO20180319

19-Mar-2018 15:16:55

122

2681.0000

XLON

11503115000117330-E0Z4lQlGqazL20180319

19-Mar-2018 15:17:32

165

2680.0000

XLON

01503015000117074-E0Z4lQlGqbrx20180319

19-Mar-2018 15:19:17

15

2680.0000

XLON

01503015000118003-E0Z4lQlGqe1G20180319

19-Mar-2018 15:19:17

97

2680.0000

XLON

01503015000118003-E0Z4lQlGqe1J20180319

19-Mar-2018 15:23:06

12

2681.0000

XLON

01503015000119609-E0Z4lQlGqicd20180319

19-Mar-2018 15:23:26

127

2680.0000

XLON

01503015000119621-E0Z4lQlGqj1P20180319

19-Mar-2018 15:24:53

132

2680.0000

XLON

01503015000120179-E0Z4lQlGqksn20180319

19-Mar-2018 15:31:43

6

2682.0000

XLON

11503115000122607-E0Z4lQlGqt4j20180319

19-Mar-2018 15:31:43

98

2682.0000

XLON

11503115000122607-E0Z4lQlGqt4h20180319

19-Mar-2018 15:31:43

25

2682.0000

XLON

11503115000122607-E0Z4lQlGqt4f20180319

19-Mar-2018 15:32:43

84

2680.0000

XLON

11503115000121727-E0Z4lQlGquhd20180319

19-Mar-2018 15:33:40

49

2680.0000

XLON

01503015000122987-E0Z4lQlGqw5B20180319

19-Mar-2018 15:33:40

36

2680.0000

XLON

11503115000121727-E0Z4lQlGqw4t20180319

19-Mar-2018 15:37:04

38

2680.0000

XLON

01503015000124356-E0Z4lQlGr00h20180319

19-Mar-2018 15:37:04

72

2680.0000

XLON

01503015000124356-E0Z4lQlGr00k20180319

19-Mar-2018 15:39:59

112

2680.0000

XLON

11503115000125552-E0Z4lQlGr3cI20180319

19-Mar-2018 15:41:31

118

2680.0000

XLON

11503115000126162-E0Z4lQlGr6Lh20180319

19-Mar-2018 15:43:39

119

2680.0000

XLON

11503115000126773-E0Z4lQlGr9Dn20180319

19-Mar-2018 15:45:34

110

2679.0000

XLON

11503115000127397-E0Z4lQlGrCu020180319

19-Mar-2018 15:50:24

113

2681.0000

XLON

11503115000129629-E0Z4lQlGrKiY20180319

19-Mar-2018 15:52:10

110

2683.0000

XLON

11503115000130568-E0Z4lQlGrNtr20180319

19-Mar-2018 15:53:51

106

2682.0000

XLON

11503115000131281-E0Z4lQlGrRRO20180319

19-Mar-2018 15:53:51

7

2682.0000

XLON

11503115000131281-E0Z4lQlGrRRM20180319

19-Mar-2018 15:57:27

116

2683.0000

XLON

11503115000133448-E0Z4lQlGrWtX20180319

19-Mar-2018 15:58:19

110

2682.0000

XLON

01503015000133727-E0Z4lQlGrY8720180319

19-Mar-2018 16:00:23

114

2681.0000

XLON

11503115000134658-E0Z4lQlGrcO120180319

19-Mar-2018 16:02:46

119

2679.0000

XLON

11503115000135659-E0Z4lQlGrggO20180319

19-Mar-2018 16:05:36

132

2675.0000

XLON

01503015000137314-E0Z4lQlGrm1O20180319

19-Mar-2018 16:05:54

110

2674.0000

XLON

11503115000137961-E0Z4lQlGrmKb20180319

19-Mar-2018 16:07:54

110

2671.0000

XLON

01503015000138594-E0Z4lQlGroZ020180319

19-Mar-2018 16:09:25

121

2667.0000

XLON

11503115000139692-E0Z4lQlGrrWW20180319

19-Mar-2018 16:11:33

121

2671.0000

XLON

01503015000140856-E0Z4lQlGrv8O20180319

19-Mar-2018 16:15:29

115

2669.0000

XLON

11503115000143002-E0Z4lQlGs1Z120180319

19-Mar-2018 16:15:39

55

2667.0000

XLON

11503115000143543-E0Z4lQlGs1sv20180319

19-Mar-2018 16:16:07

55

2669.0000

XLON

01503015000143628-E0Z4lQlGs2X320180319

19-Mar-2018 16:18:34

22

2669.0000

XLON

01503015000144204-E0Z4lQlGs69r20180319

19-Mar-2018 16:20:36

12

2672.0000

XLON

01503015000146480-E0Z4lQlGsA0m20180319

19-Mar-2018 16:22:19

70

2669.0000

XLON

01503015000147681-E0Z4lQlGsDay20180319

19-Mar-2018 16:22:52

33

2666.0000

XLON

11503115000147779-E0Z4lQlGsEP520180319

19-Mar-2018 16:22:52

50

2666.0000

XLON

11503115000147779-E0Z4lQlGsEP920180319

19-Mar-2018 16:23:34

55

2662.0000

XLON

11503115000148383-E0Z4lQlGsFNY20180319

19-Mar-2018 16:23:56

55

2664.0000

XLON

01503015000148587-E0Z4lQlGsFuR20180319

19-Mar-2018 16:24:29

22

2663.0000

XLON

11503115000148721-E0Z4lQlGsH7a20180319

19-Mar-2018 16:24:29

61

2663.0000

XLON

11503115000148721-E0Z4lQlGsH7Y20180319

19-Mar-2018 16:25:57

11

2663.0000

XLON

01503015000149739-E0Z4lQlGsJvk20180319

19-Mar-2018 16:26:24

14

2661.0000

XLON

01503015000149971-E0Z4lQlGsKok20180319

19-Mar-2018 16:26:49

13

2659.0000

XLON

11503115000150121-E0Z4lQlGsLY820180319

19-Mar-2018 16:27:28

14

2660.0000

XLON

11503115000150924-E0Z4lQlGsMzp20180319

19-Mar-2018 16:27:28

11

2660.0000

XLON

01503015000150774-E0Z4lQlGsMzr20180319

19-Mar-2018 16:29:05

2

2661.0000

XLON

01503015000151611-E0Z4lQlGsQWD20180319