Spectris Regulatory News (SXS)

Date of purchase:

18 June 2018

Aggregate number of ordinary shares purchased:

11,222

Lowest price paid per share:

2,818.0000p

Highest price paid per share:

2,850.0000p

Average price paid per share:

2,833.8565p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Jun-2018 08:07:23

81

2836.0000

XLON

11502115000001315-E0a8irXhUY7P20180618

18-Jun-2018 08:07:23

25

2836.0000

XLON

11502115000001315-E0a8irXhUY7W20180618

18-Jun-2018 08:17:55

28

2847.0000

XLON

11502115000006857-E0a8irXhUk1A20180618

18-Jun-2018 08:17:55

89

2847.0000

XLON

11502115000006857-E0a8irXhUk1720180618

18-Jun-2018 08:17:55

58

2841.0000

XLON

01502015000006771-E0a8irXhUk2b20180618

18-Jun-2018 08:17:57

48

2841.0000

XLON

01502015000006771-E0a8irXhUk5f20180618

18-Jun-2018 08:17:57

128

2841.0000

XLON

11502115000007294-E0a8irXhUk5h20180618

18-Jun-2018 08:25:29

21

2829.0000

XLON

01502015000008523-E0a8irXhUt1020180618

18-Jun-2018 08:25:29

2

2829.0000

XLON

01502015000008523-E0a8irXhUt1620180618

18-Jun-2018 08:25:29

107

2829.0000

XLON

01502015000008523-E0a8irXhUt1820180618

18-Jun-2018 08:31:58

47

2819.0000

XLON

11502115000010813-E0a8irXhV13l20180618

18-Jun-2018 08:31:58

93

2820.0000

XLON

11502115000009629-E0a8irXhV13N20180618

18-Jun-2018 08:31:58

13

2820.0000

XLON

11502115000009629-E0a8irXhV13P20180618

18-Jun-2018 08:53:50

2

2828.0000

XLON

11502115000015552-E0a8irXhVJG020180618

18-Jun-2018 08:53:50

132

2828.0000

XLON

11502115000015552-E0a8irXhVJFy20180618

18-Jun-2018 08:55:28

107

2827.0000

XLON

11502115000015931-E0a8irXhVKTc20180618

18-Jun-2018 08:55:33

148

2825.0000

XLON

01502015000015502-E0a8irXhVKdd20180618

18-Jun-2018 09:14:17

117

2828.0000

XLON

01502015000019292-E0a8irXhVcBr20180618

18-Jun-2018 09:14:17

90

2827.0000

XLON

01502015000019223-E0a8irXhVcC020180618

18-Jun-2018 09:15:01

20

2827.0000

XLON

01502015000019223-E0a8irXhVcaS20180618

18-Jun-2018 09:26:40

135

2834.0000

XLON

01502015000021813-E0a8irXhVmAC20180618

18-Jun-2018 09:31:05

150

2832.0000

XLON

11502115000022776-E0a8irXhVpZS20180618

18-Jun-2018 09:31:05

89

2832.0000

XLON

11502115000022776-E0a8irXhVpZU20180618

18-Jun-2018 09:32:30

6

2829.0000

XLON

01502015000022746-E0a8irXhVqdE20180618

18-Jun-2018 09:32:30

200

2829.0000

XLON

01502015000022746-E0a8irXhVqdC20180618

18-Jun-2018 09:52:15

137

2836.0000

XLON

01502015000026472-E0a8irXhWF9Z20180618

18-Jun-2018 09:52:15

25

2836.0000

XLON

01502015000026472-E0a8irXhWF9b20180618

18-Jun-2018 10:18:49

109

2837.0000

XLON

01502015000030334-E0a8irXhWdc020180618

18-Jun-2018 10:20:25

138

2836.0000

XLON

11502115000030642-E0a8irXhWf8l20180618

18-Jun-2018 10:32:10

9

2837.0000

XLON

01502015000032553-E0a8irXhWo7k20180618

18-Jun-2018 10:32:10

100

2837.0000

XLON

01502015000032553-E0a8irXhWo7g20180618

18-Jun-2018 10:34:04

108

2833.0000

XLON

11502115000032939-E0a8irXhWqKW20180618

18-Jun-2018 10:34:04

5

2833.0000

XLON

11502115000032939-E0a8irXhWqKY20180618

18-Jun-2018 10:41:10

41

2832.0000

XLON

11502115000034391-E0a8irXhWwy320180618

18-Jun-2018 10:41:10

6

2832.0000

XLON

11502115000034391-E0a8irXhWwy120180618

18-Jun-2018 10:43:29

63

2834.0000

XLON

01502015000034891-E0a8irXhWz6120180618

18-Jun-2018 10:43:29

29

2834.0000

XLON

01502015000034891-E0a8irXhWz5w20180618

18-Jun-2018 10:43:29

15

2834.0000

XLON

01502015000034891-E0a8irXhWz5q20180618

18-Jun-2018 10:48:24

44

2834.0000

XLON

01502015000035938-E0a8irXhX2KL20180618

18-Jun-2018 10:48:24

35

2834.0000

XLON

01502015000035938-E0a8irXhX2KN20180618

18-Jun-2018 10:48:24

28

2834.0000

XLON

01502015000035938-E0a8irXhX2KJ20180618

18-Jun-2018 10:52:54

141

2835.0000

XLON

11502115000036671-E0a8irXhX5FC20180618

18-Jun-2018 10:53:04

106

2833.0000

XLON

01502015000036564-E0a8irXhX5Nf20180618

18-Jun-2018 10:53:05

145

2831.0000

XLON

01502015000036612-E0a8irXhX5P020180618

18-Jun-2018 11:10:23

109

2830.0000

XLON

11502115000038952-E0a8irXhXFio20180618

18-Jun-2018 11:12:00

115

2827.0000

XLON

01502015000039039-E0a8irXhXHmp20180618

18-Jun-2018 11:13:56

9

2825.0000

XLON

11502115000039814-E0a8irXhXKE120180618

18-Jun-2018 11:13:56

100

2825.0000

XLON

11502115000039814-E0a8irXhXKDz20180618

18-Jun-2018 11:30:35

70

2822.0000

XLON

01502015000042553-E0a8irXhXYUa20180618

18-Jun-2018 11:30:35

47

2822.0000

XLON

01502015000042553-E0a8irXhXYUY20180618

18-Jun-2018 11:33:27

158

2818.0000

XLON

01502015000043412-E0a8irXhXaUd20180618

18-Jun-2018 11:52:07

128

2827.0000

XLON

01502015000046939-E0a8irXhXn9b20180618

18-Jun-2018 11:52:07

107

2827.0000

XLON

11502115000046986-E0a8irXhXn9l20180618

18-Jun-2018 12:08:16

47

2824.0000

XLON

01502015000050232-E0a8irXhXznn20180618

18-Jun-2018 12:08:16

70

2824.0000

XLON

01502015000050232-E0a8irXhXznp20180618

18-Jun-2018 12:20:43

108

2825.0000

XLON

11502115000051210-E0a8irXhY71e20180618

18-Jun-2018 12:20:43

117

2824.0000

XLON

01502015000051785-E0a8irXhY72420180618

18-Jun-2018 12:34:19

100

2826.0000

XLON

01502015000053720-E0a8irXhYEw520180618

18-Jun-2018 12:34:19

24

2826.0000

XLON

01502015000053720-E0a8irXhYEw920180618

18-Jun-2018 12:39:45

108

2827.0000

XLON

01502015000054339-E0a8irXhYI7720180618

18-Jun-2018 12:39:45

106

2827.0000

XLON

01502015000054037-E0a8irXhYI7020180618

18-Jun-2018 12:44:28

90

2824.0000

XLON

01502015000054714-E0a8irXhYL0K20180618

18-Jun-2018 12:44:28

25

2824.0000

XLON

01502015000054714-E0a8irXhYL0M20180618

18-Jun-2018 13:03:11

106

2830.0000

XLON

01502015000057956-E0a8irXhYY9r20180618

18-Jun-2018 13:03:11

1

2830.0000

XLON

01502015000057956-E0a8irXhYY9p20180618

18-Jun-2018 13:04:54

106

2830.0000

XLON

01502015000058238-E0a8irXhYZEA20180618

18-Jun-2018 13:09:41

15

2830.0000

XLON

01502015000058753-E0a8irXhYc3u20180618

18-Jun-2018 13:13:52

202

2832.0000

XLON

01502015000059418-E0a8irXhYedr20180618

18-Jun-2018 13:13:52

81

2832.0000

XLON

01502015000059427-E0a8irXhYedt20180618

18-Jun-2018 13:13:52

79

2832.0000

XLON

01502015000059427-E0a8irXhYedv20180618

18-Jun-2018 13:16:28

52

2831.0000

XLON

11502115000059664-E0a8irXhYfw120180618

18-Jun-2018 13:16:28

58

2831.0000

XLON

11502115000059664-E0a8irXhYfvz20180618

18-Jun-2018 13:29:21

111

2833.0000

XLON

11502115000061867-E0a8irXhYoJV20180618

18-Jun-2018 13:37:12

100

2834.0000

XLON

11502115000063094-E0a8irXhYteZ20180618

18-Jun-2018 13:37:12

7

2834.0000

XLON

11502115000063094-E0a8irXhYteb20180618

18-Jun-2018 13:41:12

37

2831.0000

XLON

11502115000063347-E0a8irXhYwAN20180618

18-Jun-2018 13:41:12

90

2831.0000

XLON

11502115000063347-E0a8irXhYwAL20180618

18-Jun-2018 13:49:32

60

2833.0000

XLON

11502115000064669-E0a8irXhZ2Jc20180618

18-Jun-2018 13:49:32

73

2833.0000

XLON

11502115000064669-E0a8irXhZ2Ja20180618

18-Jun-2018 13:57:25

7

2833.0000

XLON

01502015000066284-E0a8irXhZ7Ep20180618

18-Jun-2018 13:57:25

100

2833.0000

XLON

01502015000066284-E0a8irXhZ7En20180618

18-Jun-2018 14:05:24

52

2832.0000

XLON

11502115000068129-E0a8irXhZCUU20180618

18-Jun-2018 14:05:24

54

2832.0000

XLON

11502115000068129-E0a8irXhZCUS20180618

18-Jun-2018 14:14:19

113

2835.0000

XLON

01502015000069259-E0a8irXhZIvZ20180618

18-Jun-2018 14:18:35

59

2835.0000

XLON

11502115000071338-E0a8irXhZLq320180618

18-Jun-2018 14:19:49

48

2835.0000

XLON

01502015000071433-E0a8irXhZMgT20180618

18-Jun-2018 14:19:49

59

2835.0000

XLON

01502015000071433-E0a8irXhZMgR20180618

18-Jun-2018 14:24:29

107

2832.0000

XLON

11502115000073136-E0a8irXhZQoF20180618

18-Jun-2018 14:24:33

117

2831.0000

XLON

01502015000072756-E0a8irXhZQrE20180618

18-Jun-2018 14:28:04

108

2829.0000

XLON

01502015000073734-E0a8irXhZTqM20180618

18-Jun-2018 14:34:46

100

2831.0000

XLON

11502115000076422-E0a8irXhZct620180618

18-Jun-2018 14:36:58

2

2832.0000

XLON

11502115000077446-E0a8irXhZgHW20180618

18-Jun-2018 14:36:58

105

2832.0000

XLON

11502115000077446-E0a8irXhZgHZ20180618

18-Jun-2018 14:40:52

116

2834.0000

XLON

01502015000078771-E0a8irXhZlUQ20180618

18-Jun-2018 14:40:52

1

2834.0000

XLON

01502015000078771-E0a8irXhZlUS20180618

18-Jun-2018 14:42:37

106

2834.0000

XLON

11502115000079513-E0a8irXhZnoU20180618

18-Jun-2018 14:46:17

115

2833.0000

XLON

11502115000080661-E0a8irXhZsbx20180618

18-Jun-2018 14:50:59

111

2833.0000

XLON

11502115000083021-E0a8irXhZyjy20180618

18-Jun-2018 14:52:56

11

2833.0000

XLON

11502115000083486-E0a8irXha0we20180618

18-Jun-2018 14:53:30

104

2833.0000

XLON

11502115000083486-E0a8irXha1VV20180618

18-Jun-2018 14:59:13

107

2836.0000

XLON

01502015000085585-E0a8irXha7q520180618

18-Jun-2018 15:08:13

39

2838.0000

XLON

01502015000088493-E0a8irXhaJRh20180618

18-Jun-2018 15:08:13

11

2838.0000

XLON

01502015000088493-E0a8irXhaJRc20180618

18-Jun-2018 15:08:13

70

2838.0000

XLON

01502015000088493-E0a8irXhaJRj20180618

18-Jun-2018 15:08:13

77

2837.0000

XLON

11502115000088627-E0a8irXhaJSK20180618

18-Jun-2018 15:08:13

7

2838.0000

XLON

01502015000088493-E0a8irXhaJRe20180618

18-Jun-2018 15:08:13

59

2837.0000

XLON

11502115000088627-E0a8irXhaJSN20180618

18-Jun-2018 15:10:05

110

2837.0000

XLON

11502115000089272-E0a8irXhaLtW20180618

18-Jun-2018 15:13:27

108

2837.0000

XLON

01502015000089636-E0a8irXhaRIs20180618

18-Jun-2018 15:13:27

1

2837.0000

XLON

01502015000089636-E0a8irXhaRIo20180618

18-Jun-2018 15:15:49

28

2837.0000

XLON

11502115000091583-E0a8irXhaUaD20180618

18-Jun-2018 15:15:49

13

2837.0000

XLON

11502115000091583-E0a8irXhaUaB20180618

18-Jun-2018 15:15:49

37

2837.0000

XLON

11502115000091583-E0a8irXhaUa920180618

18-Jun-2018 15:15:49

15

2837.0000

XLON

11502115000091583-E0a8irXhaUa620180618

18-Jun-2018 15:16:20

13

2839.0000

XLON

11502115000091788-E0a8irXhaVRV20180618

18-Jun-2018 15:25:07

117

2838.0000

XLON

11502115000095131-E0a8irXhaj8H20180618

18-Jun-2018 15:27:13

117

2838.0000

XLON

11502115000095799-E0a8irXhamTi20180618

18-Jun-2018 15:27:28

106

2837.0000

XLON

01502015000095664-E0a8irXhamix20180618

18-Jun-2018 15:28:46

117

2836.0000

XLON

01502015000096234-E0a8irXhaoar20180618

18-Jun-2018 15:31:41

107

2835.0000

XLON

01502015000097048-E0a8irXhaszJ20180618

18-Jun-2018 15:38:12

63

2840.0000

XLON

11502115000099713-E0a8irXhb1Nm20180618

18-Jun-2018 15:38:46

79

2839.0000

XLON

01502015000099824-E0a8irXhb2FZ20180618

18-Jun-2018 15:40:29

108

2838.0000

XLON

11502115000100845-E0a8irXhb4XZ20180618

18-Jun-2018 15:42:32

46

2839.0000

XLON

11502115000101884-E0a8irXhb6o420180618

18-Jun-2018 15:42:32

60

2839.0000

XLON

11502115000101884-E0a8irXhb6o220180618

18-Jun-2018 15:46:49

11

2839.0000

XLON

11502115000103698-E0a8irXhbCGJ20180618

18-Jun-2018 15:46:49

32

2839.0000

XLON

01502015000103266-E0a8irXhbCG720180618

18-Jun-2018 15:46:49

74

2839.0000

XLON

01502015000103266-E0a8irXhbCG920180618

18-Jun-2018 15:49:20

116

2839.0000

XLON

01502015000105303-E0a8irXhbEr420180618

18-Jun-2018 15:50:26

117

2838.0000

XLON

11502115000105900-E0a8irXhbG4120180618

18-Jun-2018 15:53:20

106

2839.0000

XLON

01502015000107081-E0a8irXhbJiv20180618

18-Jun-2018 15:57:39

22

2839.0000

XLON

11502115000108801-E0a8irXhbOYh20180618

18-Jun-2018 15:59:16

107

2840.0000

XLON

11502115000109251-E0a8irXhbQeS20180618

18-Jun-2018 16:00:24

100

2840.0000

XLON

11502115000109869-E0a8irXhbSAx20180618

18-Jun-2018 16:00:24

6

2840.0000

XLON

11502115000109869-E0a8irXhbSAz20180618

18-Jun-2018 16:02:18

107

2841.0000

XLON

01502015000110435-E0a8irXhbUpX20180618

18-Jun-2018 16:03:44

70

2840.0000

XLON

11502115000111045-E0a8irXhbWPv20180618

18-Jun-2018 16:06:33

27

2840.0000

XLON

01502015000111690-E0a8irXhbZb220180618

18-Jun-2018 16:06:33

48

2840.0000

XLON

01502015000111625-E0a8irXhbZag20180618

18-Jun-2018 16:06:33

69

2840.0000

XLON

01502015000111625-E0a8irXhbZai20180618

18-Jun-2018 16:06:33

80

2840.0000

XLON

01502015000111690-E0a8irXhbZb020180618

18-Jun-2018 16:09:32

121

2839.0000

XLON

11502115000112859-E0a8irXhbdc620180618

18-Jun-2018 16:13:42

8

2846.0000

XLON

01502015000114810-E0a8irXhbjhz20180618

18-Jun-2018 16:13:42

78

2846.0000

XLON

01502015000114810-E0a8irXhbjhx20180618

18-Jun-2018 16:13:57

76

2847.0000

XLON

11502115000114966-E0a8irXhbk3j20180618

18-Jun-2018 16:15:36

64

2850.0000

XLON

11502115000115794-E0a8irXhbmiw20180618

18-Jun-2018 16:17:04

106

2847.0000

XLON

01502015000116259-E0a8irXhboNx20180618

18-Jun-2018 16:19:28

43

2848.0000

XLON

01502015000117156-E0a8irXhbrzB20180618

18-Jun-2018 16:19:28

49

2848.0000

XLON

01502015000117156-E0a8irXhbrzD20180618

18-Jun-2018 16:20:00

76

2847.0000

XLON

01502015000117026-E0a8irXhbsfH20180618

18-Jun-2018 16:20:41

26

2846.0000

XLON

01502015000117487-E0a8irXhbtrm20180618

18-Jun-2018 16:22:09

40

2847.0000

XLON

11502115000118295-E0a8irXhbvV620180618

18-Jun-2018 16:23:44

27

2848.0000

XLON

11502115000118982-E0a8irXhbxLv20180618

18-Jun-2018 16:25:24

10

2848.0000

XLON

11502115000119722-E0a8irXhbzi720180618

18-Jun-2018 16:25:24

26

2848.0000

XLON

11502115000119722-E0a8irXhbzi520180618

18-Jun-2018 16:26:01

42

2846.0000

XLON

01502015000118203-E0a8irXhc0un20180618

18-Jun-2018 16:28:12

27

2849.0000

XLON

11502115000121445-E0a8irXhc4tC20180618

18-Jun-2018 16:28:18

17

2847.0000

XLON

11502115000120794-E0a8irXhc55f20180618

18-Jun-2018 16:28:50

22

2849.0000

XLON

11502115000121720-E0a8irXhc5oG20180618

18-Jun-2018 16:29:07

26

2850.0000

XLON

11502115000121855-E0a8irXhc6V520180618