Spectris Regulatory News (SXS)

Date of purchase:

23 March 2018

Aggregate number of ordinary shares purchased:

12,001

Lowest price paid per share:

2,601.0000p

Highest price paid per share:

2,668.0000p

Average price paid per share:

2,643.1486p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

23-Mar-2018 08:21:19

123

2647.0000

XLON

11503115000007160-E0Z7fGgyq5Gq20180323

23-Mar-2018 08:29:18

85

2639.0000

XLON

01503015000010320-E0Z7fGgyqNVW20180323

23-Mar-2018 08:29:18

29

2639.0000

XLON

01503015000010320-E0Z7fGgyqNVU20180323

23-Mar-2018 08:31:34

17

2636.0000

XLON

11503115000010248-E0Z7fGgyqSCu20180323

23-Mar-2018 08:32:30

11

2636.0000

XLON

11503115000010248-E0Z7fGgyqU4520180323

23-Mar-2018 08:33:48

117

2636.0000

XLON

11503115000010248-E0Z7fGgyqWah20180323

23-Mar-2018 08:36:17

125

2628.0000

XLON

01503015000012669-E0Z7fGgyqbrC20180323

23-Mar-2018 08:43:04

112

2622.0000

XLON

11503115000014161-E0Z7fGgyqlLE20180323

23-Mar-2018 09:04:00

112

2626.0000

XLON

01503015000025769-E0Z7fGgyrHgU20180323

23-Mar-2018 09:09:20

133

2624.0000

XLON

01503015000027323-E0Z7fGgyrP8Z20180323

23-Mar-2018 09:10:31

122

2621.0000

XLON

11503115000027381-E0Z7fGgyrR7u20180323

23-Mar-2018 09:12:56

122

2616.0000

XLON

11503115000027937-E0Z7fGgyrU2220180323

23-Mar-2018 09:31:05

116

2612.0000

XLON

01503015000033347-E0Z7fGgyrtng20180323

23-Mar-2018 09:40:40

25

2611.0000

XLON

11503115000038698-E0Z7fGgys6UI20180323

23-Mar-2018 09:42:20

9

2610.0000

XLON

11503115000039219-E0Z7fGgys8BC20180323

23-Mar-2018 09:45:34

187

2610.0000

XLON

11503115000040247-E0Z7fGgysCAL20180323

23-Mar-2018 09:46:34

112

2609.0000

XLON

01503015000039103-E0Z7fGgysDCs20180323

23-Mar-2018 09:49:23

118

2608.0000

XLON

11503115000040721-E0Z7fGgysFtl20180323

23-Mar-2018 09:55:08

121

2604.0000

XLON

01503015000041694-E0Z7fGgysN0r20180323

23-Mar-2018 09:57:33

121

2601.0000

XLON

01503015000043266-E0Z7fGgysPCD20180323

23-Mar-2018 10:15:35

83

2614.0000

XLON

11503115000049813-E0Z7fGgysj5s20180323

23-Mar-2018 10:22:59

122

2617.0000

XLON

11503115000051563-E0Z7fGgysqyG20180323

23-Mar-2018 10:24:21

144

2616.0000

XLON

01503015000051727-E0Z7fGgyssh520180323

23-Mar-2018 10:24:55

142

2615.0000

XLON

11503115000051936-E0Z7fGgystJ620180323

23-Mar-2018 10:36:18

121

2618.0000

XLON

11503115000055225-E0Z7fGgyt5nS20180323

23-Mar-2018 10:50:30

111

2631.0000

XLON

11503115000061372-E0Z7fGgytLKo20180323

23-Mar-2018 10:50:30

157

2630.0000

XLON

01503015000061751-E0Z7fGgytLLe20180323

23-Mar-2018 11:04:14

111

2641.0000

XLON

01503015000066601-E0Z7fGgyta6D20180323

23-Mar-2018 11:08:29

14

2641.0000

XLON

11503115000067697-E0Z7fGgytf3420180323

23-Mar-2018 11:08:29

42

2641.0000

XLON

11503115000067697-E0Z7fGgytf2z20180323

23-Mar-2018 11:08:29

7

2641.0000

XLON

11503115000067697-E0Z7fGgytf3220180323

23-Mar-2018 11:08:29

92

2641.0000

XLON

11503115000067697-E0Z7fGgytf3620180323

23-Mar-2018 11:08:29

123

2642.0000

XLON

01503015000068381-E0Z7fGgytf2i20180323

23-Mar-2018 11:10:30

117

2640.0000

XLON

01503015000068622-E0Z7fGgyth4Q20180323

23-Mar-2018 11:18:00

112

2643.0000

XLON

11503115000070886-E0Z7fGgytoY720180323

23-Mar-2018 11:42:52

41

2654.0000

XLON

01503015000077565-E0Z7fGgyuAZn20180323

23-Mar-2018 11:42:52

86

2654.0000

XLON

01503015000077565-E0Z7fGgyuAZp20180323

23-Mar-2018 11:42:52

157

2655.0000

XLON

11503115000078003-E0Z7fGgyuAZV20180323

23-Mar-2018 11:42:52

124

2655.0000

XLON

01503015000077823-E0Z7fGgyuAZT20180323

23-Mar-2018 11:42:52

64

2654.0000

XLON

11503115000077730-E0Z7fGgyuAZr20180323

23-Mar-2018 11:51:06

112

2660.0000

XLON

01503015000079971-E0Z7fGgyuJdT20180323

23-Mar-2018 11:55:38

112

2665.0000

XLON

11503115000081315-E0Z7fGgyuOXT20180323

23-Mar-2018 11:59:00

48

2665.0000

XLON

11503115000082003-E0Z7fGgyuRmV20180323

23-Mar-2018 11:59:00

63

2665.0000

XLON

11503115000082003-E0Z7fGgyuRmT20180323

23-Mar-2018 12:03:33

111

2664.0000

XLON

11503115000084017-E0Z7fGgyuY4Z20180323

23-Mar-2018 12:07:35

114

2668.0000

XLON

11503115000084911-E0Z7fGgyudRk20180323

23-Mar-2018 12:12:34

118

2663.0000

XLON

01503015000086984-E0Z7fGgyui7p20180323

23-Mar-2018 12:18:31

24

2660.0000

XLON

01503015000088734-E0Z7fGgyupET20180323

23-Mar-2018 12:18:31

87

2660.0000

XLON

01503015000088734-E0Z7fGgyupEV20180323

23-Mar-2018 12:23:15

121

2653.0000

XLON

11503115000090288-E0Z7fGgyuvKQ20180323

23-Mar-2018 12:30:30

53

2655.0000

XLON

01503015000092050-E0Z7fGgyv3xI20180323

23-Mar-2018 12:30:30

59

2655.0000

XLON

01503015000092050-E0Z7fGgyv3xF20180323

23-Mar-2018 12:38:18

14

2652.0000

XLON

11503115000093890-E0Z7fGgyvCcx20180323

23-Mar-2018 12:38:18

72

2652.0000

XLON

11503115000093890-E0Z7fGgyvCcs20180323

23-Mar-2018 12:38:18

34

2652.0000

XLON

11503115000093890-E0Z7fGgyvCcv20180323

23-Mar-2018 12:49:24

33

2652.0000

XLON

11503115000097128-E0Z7fGgyvNqo20180323

23-Mar-2018 12:49:24

87

2652.0000

XLON

11503115000097128-E0Z7fGgyvNqm20180323

23-Mar-2018 12:52:40

111

2652.0000

XLON

01503015000097107-E0Z7fGgyvRQ620180323

23-Mar-2018 12:55:26

117

2654.0000

XLON

11503115000098256-E0Z7fGgyvUWR20180323

23-Mar-2018 13:00:49

112

2651.0000

XLON

11503115000099416-E0Z7fGgyvd8u20180323

23-Mar-2018 13:06:42

112

2652.0000

XLON

01503015000100444-E0Z7fGgyvin620180323

23-Mar-2018 13:09:13

112

2648.0000

XLON

01503015000100732-E0Z7fGgyvlJb20180323

23-Mar-2018 13:13:53

86

2648.0000

XLON

01503015000101804-E0Z7fGgyvqMk20180323

23-Mar-2018 13:13:53

36

2648.0000

XLON

01503015000101804-E0Z7fGgyvqMi20180323

23-Mar-2018 13:24:31

112

2650.0000

XLON

01503015000103542-E0Z7fGgyw2rv20180323

23-Mar-2018 13:28:29

112

2651.0000

XLON

11503115000105396-E0Z7fGgyw7eC20180323

23-Mar-2018 13:30:20

111

2652.0000

XLON

11503115000106363-E0Z7fGgywAgK20180323

23-Mar-2018 13:34:40

45

2652.0000

XLON

11503115000107982-E0Z7fGgywKEC20180323

23-Mar-2018 13:34:40

66

2652.0000

XLON

11503115000107982-E0Z7fGgywKEA20180323

23-Mar-2018 13:39:12

89

2650.0000

XLON

11503115000109415-E0Z7fGgywTBr20180323

23-Mar-2018 13:39:12

23

2650.0000

XLON

11503115000109415-E0Z7fGgywTBp20180323

23-Mar-2018 13:45:23

119

2650.0000

XLON

01503015000110886-E0Z7fGgywfef20180323

23-Mar-2018 13:46:37

122

2649.0000

XLON

11503115000111790-E0Z7fGgywhwB20180323

23-Mar-2018 13:47:26

112

2649.0000

XLON

11503115000112305-E0Z7fGgywj4120180323

23-Mar-2018 13:52:14

4

2649.0000

XLON

11503115000113648-E0Z7fGgywqnq20180323

23-Mar-2018 13:52:14

108

2649.0000

XLON

11503115000113648-E0Z7fGgywqns20180323

23-Mar-2018 14:02:27

78

2663.0000

XLON

01503015000117716-E0Z7fGgyxAXF20180323

23-Mar-2018 14:02:27

33

2663.0000

XLON

01503015000117716-E0Z7fGgyxAXH20180323

23-Mar-2018 14:06:26

115

2657.0000

XLON

11503115000118524-E0Z7fGgyxJx220180323

23-Mar-2018 14:09:14

114

2657.0000

XLON

01503015000120052-E0Z7fGgyxRBn20180323

23-Mar-2018 14:09:14

4

2657.0000

XLON

01503015000120052-E0Z7fGgyxRBk20180323

23-Mar-2018 14:11:06

12

2658.0000

XLON

11503115000121420-E0Z7fGgyxWKi20180323

23-Mar-2018 14:11:06

100

2658.0000

XLON

11503115000121420-E0Z7fGgyxWKe20180323

23-Mar-2018 14:16:02

18

2659.0000

XLON

11503115000123138-E0Z7fGgyxght20180323

23-Mar-2018 14:16:02

94

2659.0000

XLON

11503115000123138-E0Z7fGgyxghr20180323

23-Mar-2018 14:18:12

120

2659.0000

XLON

11503115000123761-E0Z7fGgyxkYY20180323

23-Mar-2018 14:24:50

17

2658.0000

XLON

01503015000125878-E0Z7fGgyxv9T20180323

23-Mar-2018 14:24:50

95

2658.0000

XLON

01503015000125878-E0Z7fGgyxv9O20180323

23-Mar-2018 14:27:40

112

2657.0000

XLON

01503015000127358-E0Z7fGgyy01M20180323

23-Mar-2018 14:32:41

111

2655.0000

XLON

01503015000128812-E0Z7fGgyy7N220180323

23-Mar-2018 14:40:57

121

2647.0000

XLON

11503115000130547-E0Z7fGgyyLdd20180323

23-Mar-2018 14:43:03

112

2647.0000

XLON

11503115000132242-E0Z7fGgyyPzt20180323

23-Mar-2018 14:50:44

111

2648.0000

XLON

01503015000134230-E0Z7fGgyycOZ20180323

23-Mar-2018 14:55:39

44

2653.0000

XLON

11503115000136978-E0Z7fGgyylrE20180323

23-Mar-2018 14:55:39

70

2653.0000

XLON

11503115000136978-E0Z7fGgyylrH20180323

23-Mar-2018 14:59:58

4

2653.0000

XLON

01503015000138499-E0Z7fGgyystR20180323

23-Mar-2018 14:59:58

100

2653.0000

XLON

01503015000138499-E0Z7fGgyystV20180323

23-Mar-2018 14:59:58

15

2653.0000

XLON

01503015000138499-E0Z7fGgyystT20180323

23-Mar-2018 15:01:15

113

2652.0000

XLON

01503015000138816-E0Z7fGgyyvke20180323

23-Mar-2018 15:05:07

113

2653.0000

XLON

11503115000140122-E0Z7fGgyz20G20180323

23-Mar-2018 15:12:10

73

2649.0000

XLON

01503015000142402-E0Z7fGgyzDPp20180323

23-Mar-2018 15:12:10

44

2649.0000

XLON

01503015000142402-E0Z7fGgyzDPl20180323

23-Mar-2018 15:20:58

135

2650.0000

XLON

01503015000145848-E0Z7fGgyzPZK20180323

23-Mar-2018 15:20:58

112

2650.0000

XLON

11503115000145810-E0Z7fGgyzPZM20180323

23-Mar-2018 15:22:20

30

2650.0000

XLON

01503015000146375-E0Z7fGgyzRqn20180323

23-Mar-2018 15:27:50

12

2653.0000

XLON

01503015000148530-E0Z7fGgyzYqP20180323

23-Mar-2018 15:27:50

47

2653.0000

XLON

01503015000148530-E0Z7fGgyzYqN20180323

23-Mar-2018 15:27:50

86

2653.0000

XLON

01503015000148530-E0Z7fGgyzYqL20180323

23-Mar-2018 15:29:38

133

2653.0000

XLON

11503115000149289-E0Z7fGgyzbfX20180323

23-Mar-2018 15:32:15

122

2651.0000

XLON

01503015000149781-E0Z7fGgyzg2X20180323

23-Mar-2018 15:32:55

111

2651.0000

XLON

01503015000150379-E0Z7fGgyzgwj20180323

23-Mar-2018 15:34:16

117

2650.0000

XLON

11503115000150976-E0Z7fGgyziqP20180323

23-Mar-2018 15:39:36

112

2648.0000

XLON

01503015000152252-E0Z7fGgyzqeV20180323

23-Mar-2018 15:41:49

120

2645.0000

XLON

01503015000153521-E0Z7fGgyzuC320180323

23-Mar-2018 15:44:25

106

2644.0000

XLON

11503115000155203-E0Z7fGgyzzKw20180323

23-Mar-2018 15:44:25

13

2644.0000

XLON

11503115000155203-E0Z7fGgyzzKu20180323

23-Mar-2018 15:49:27

116

2641.0000

XLON

11503115000156947-E0Z7fGgz08a520180323

23-Mar-2018 15:50:47

119

2640.0000

XLON

11503115000157619-E0Z7fGgz0Avq20180323

23-Mar-2018 15:53:20

111

2635.0000

XLON

11503115000158343-E0Z7fGgz0FPJ20180323

23-Mar-2018 15:58:38

122

2636.0000

XLON

01503015000161335-E0Z7fGgz0PAt20180323

23-Mar-2018 15:59:07

62

2635.0000

XLON

11503115000161581-E0Z7fGgz0Q6u20180323

23-Mar-2018 16:01:32

115

2637.0000

XLON

11503115000162686-E0Z7fGgz0Vbw20180323

23-Mar-2018 16:02:17

111

2637.0000

XLON

01503015000163448-E0Z7fGgz0XK320180323

23-Mar-2018 16:03:58

76

2638.0000

XLON

11503115000164181-E0Z7fGgz0a4R20180323

23-Mar-2018 16:03:58

36

2638.0000

XLON

11503115000164181-E0Z7fGgz0a4P20180323

23-Mar-2018 16:07:23

111

2644.0000

XLON

11503115000165780-E0Z7fGgz0gD020180323

23-Mar-2018 16:10:01

118

2646.0000

XLON

01503015000167208-E0Z7fGgz0l7720180323

23-Mar-2018 16:11:45

20

2644.0000

XLON

11503115000167545-E0Z7fGgz0ouE20180323

23-Mar-2018 16:11:45

95

2644.0000

XLON

11503115000167545-E0Z7fGgz0ouG20180323

23-Mar-2018 16:12:43

73

2643.0000

XLON

11503115000168520-E0Z7fGgz0qjB20180323

23-Mar-2018 16:15:02

74

2644.0000

XLON

11503115000169968-E0Z7fGgz0vnj20180323

23-Mar-2018 16:15:02

73

2644.0000

XLON

01503015000170031-E0Z7fGgz0vnl20180323

23-Mar-2018 16:15:46

67

2642.0000

XLON

01503015000170519-E0Z7fGgz0wx420180323

23-Mar-2018 16:15:46

35

2642.0000

XLON

01503015000170519-E0Z7fGgz0wx620180323

23-Mar-2018 16:18:16

34

2643.0000

XLON

01503015000171879-E0Z7fGgz111S20180323

23-Mar-2018 16:18:16

45

2643.0000

XLON

01503015000171879-E0Z7fGgz111V20180323

23-Mar-2018 16:19:11

80

2644.0000

XLON

11503115000172335-E0Z7fGgz13Fb20180323

23-Mar-2018 16:21:07

73

2642.0000

XLON

01503015000173384-E0Z7fGgz17rb20180323

23-Mar-2018 16:22:30

18

2643.0000

XLON

11503115000174526-E0Z7fGgz1A8E20180323

23-Mar-2018 16:24:44

22

2646.0000

XLON

01503015000176370-E0Z7fGgz1Dbf20180323

23-Mar-2018 16:26:43

30

2651.0000

XLON

11503115000178380-E0Z7fGgz1Ico20180323

23-Mar-2018 16:27:00

21

2652.0000

XLON

01503015000178662-E0Z7fGgz1JbA20180323

23-Mar-2018 16:27:17

8

2653.0000

XLON

01503015000178884-E0Z7fGgz1KRV20180323

23-Mar-2018 16:27:17

10

2653.0000

XLON

01503015000178884-E0Z7fGgz1KRX20180323

23-Mar-2018 16:27:56

19

2653.0000

XLON

11503115000179016-E0Z7fGgz1LvT20180323

23-Mar-2018 16:28:59

24

2653.0000

XLON

11503115000179618-E0Z7fGgz1OhE20180323

23-Mar-2018 16:28:59

25

2653.0000

XLON

01503015000179704-E0Z7fGgz1OhC20180323

23-Mar-2018 16:29:55

1

2650.0000

XLON

11503115000180049-E0Z7fGgz1S7V20180323