Spectris Regulatory News (SXS)

Date of purchase:

3 July 2018

Aggregate number of ordinary shares purchased:

12,313

Lowest price paid per share:

2,575.0000p

Highest price paid per share:

2,596.0000p

Average price paid per share:

2,582.6600p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

03-Jul-2018 08:16:28

138

2593.0000

XLON

01502015000008150-E0aJbFmcKvA220180703

03-Jul-2018 08:21:19

11

2586.0000

XLON

11502115000009234-E0aJbFmcL3LR20180703

03-Jul-2018 08:22:28

11

2585.0000

XLON

01502015000009294-E0aJbFmcL4sV20180703

03-Jul-2018 08:22:28

16

2586.0000

XLON

11502115000009234-E0aJbFmcL4sH20180703

03-Jul-2018 08:22:28

100

2586.0000

XLON

11502115000009234-E0aJbFmcL4sJ20180703

03-Jul-2018 08:22:37

99

2585.0000

XLON

01502015000009294-E0aJbFmcL5Lb20180703

03-Jul-2018 08:22:37

17

2585.0000

XLON

01502015000009294-E0aJbFmcL5LZ20180703

03-Jul-2018 08:41:06

106

2593.0000

XLON

11502115000015959-E0aJbFmcLZ0X20180703

03-Jul-2018 08:46:05

106

2592.0000

XLON

01502015000017081-E0aJbFmcLfg620180703

03-Jul-2018 08:46:05

121

2589.0000

XLON

01502015000015968-E0aJbFmcLfhH20180703

03-Jul-2018 08:46:05

11

2589.0000

XLON

01502015000015968-E0aJbFmcLfhF20180703

03-Jul-2018 09:02:07

128

2593.0000

XLON

11502115000022110-E0aJbFmcLyN620180703

03-Jul-2018 09:10:16

117

2596.0000

XLON

11502115000023998-E0aJbFmcM7m620180703

03-Jul-2018 09:12:47

82

2593.0000

XLON

11502115000023890-E0aJbFmcMAJs20180703

03-Jul-2018 09:12:47

45

2593.0000

XLON

11502115000023890-E0aJbFmcMAJu20180703

03-Jul-2018 09:18:12

87

2590.0000

XLON

01502015000023920-E0aJbFmcMGoN20180703

03-Jul-2018 09:18:12

19

2590.0000

XLON

01502015000023920-E0aJbFmcMGoL20180703

03-Jul-2018 09:25:56

106

2585.0000

XLON

11502115000026296-E0aJbFmcMRGJ20180703

03-Jul-2018 09:40:20

2

2593.0000

XLON

11502115000032555-E0aJbFmcMjb420180703

03-Jul-2018 09:40:20

172

2593.0000

XLON

01502015000032096-E0aJbFmcMjb020180703

03-Jul-2018 09:40:20

115

2593.0000

XLON

11502115000032493-E0aJbFmcMjb220180703

03-Jul-2018 09:54:37

107

2590.0000

XLON

11502115000034653-E0aJbFmcMy2X20180703

03-Jul-2018 10:16:24

106

2591.0000

XLON

11502115000041882-E0aJbFmcNIMO20180703

03-Jul-2018 10:16:24

1

2591.0000

XLON

11502115000041882-E0aJbFmcNIMM20180703

03-Jul-2018 10:18:00

107

2590.0000

XLON

01502015000041845-E0aJbFmcNJUb20180703

03-Jul-2018 10:27:55

117

2593.0000

XLON

11502115000043520-E0aJbFmcNROB20180703

03-Jul-2018 10:34:42

150

2591.0000

XLON

01502015000045194-E0aJbFmcNXRb20180703

03-Jul-2018 10:39:57

107

2589.0000

XLON

11502115000044671-E0aJbFmcNbEb20180703

03-Jul-2018 10:43:04

117

2587.0000

XLON

01502015000046338-E0aJbFmcNdwL20180703

03-Jul-2018 10:56:02

5

2589.0000

XLON

11502115000049087-E0aJbFmcNpmg20180703

03-Jul-2018 10:56:02

101

2588.0000

XLON

01502015000048545-E0aJbFmcNpms20180703

03-Jul-2018 10:56:02

140

2589.0000

XLON

11502115000049087-E0aJbFmcNpme20180703

03-Jul-2018 10:56:02

32

2588.0000

XLON

01502015000048545-E0aJbFmcNpmp20180703

03-Jul-2018 11:00:51

113

2583.0000

XLON

11502115000049245-E0aJbFmcNuNC20180703

03-Jul-2018 11:09:26

109

2582.0000

XLON

11502115000050603-E0aJbFmcO23B20180703

03-Jul-2018 11:09:26

6

2582.0000

XLON

11502115000050603-E0aJbFmcO23D20180703

03-Jul-2018 11:21:20

107

2582.0000

XLON

01502015000053294-E0aJbFmcOE3K20180703

03-Jul-2018 11:26:28

115

2583.0000

XLON

11502115000054558-E0aJbFmcOIvs20180703

03-Jul-2018 11:34:13

116

2582.0000

XLON

01502015000056284-E0aJbFmcOP6Q20180703

03-Jul-2018 11:43:06

17

2586.0000

XLON

11502115000058009-E0aJbFmcOVMh20180703

03-Jul-2018 11:43:06

62

2586.0000

XLON

11502115000058009-E0aJbFmcOVMf20180703

03-Jul-2018 11:49:43

107

2587.0000

XLON

01502015000059268-E0aJbFmcOaWr20180703

03-Jul-2018 11:57:17

133

2586.0000

XLON

01502015000060440-E0aJbFmcOgY820180703

03-Jul-2018 11:58:42

117

2582.0000

XLON

01502015000061059-E0aJbFmcOi5v20180703

03-Jul-2018 12:08:36

159

2581.0000

XLON

11502115000064030-E0aJbFmcOr5E20180703

03-Jul-2018 12:10:05

109

2581.0000

XLON

01502015000064246-E0aJbFmcOs7G20180703

03-Jul-2018 12:25:05

112

2583.0000

XLON

11502115000066388-E0aJbFmcP2TW20180703

03-Jul-2018 12:33:52

57

2583.0000

XLON

01502015000067878-E0aJbFmcP84t20180703

03-Jul-2018 12:33:52

50

2583.0000

XLON

01502015000067878-E0aJbFmcP84q20180703

03-Jul-2018 12:38:18

83

2584.0000

XLON

11502115000068571-E0aJbFmcPBaH20180703

03-Jul-2018 12:38:18

23

2584.0000

XLON

11502115000068571-E0aJbFmcPBaF20180703

03-Jul-2018 12:39:59

91

2583.0000

XLON

01502015000068105-E0aJbFmcPCkQ20180703

03-Jul-2018 12:39:59

15

2583.0000

XLON

01502015000068105-E0aJbFmcPCkS20180703

03-Jul-2018 12:50:17

117

2583.0000

XLON

01502015000070483-E0aJbFmcPK5u20180703

03-Jul-2018 12:57:35

2

2585.0000

XLON

01502015000071884-E0aJbFmcPPys20180703

03-Jul-2018 12:57:35

81

2585.0000

XLON

01502015000071884-E0aJbFmcPPyo20180703

03-Jul-2018 12:57:35

24

2585.0000

XLON

01502015000071884-E0aJbFmcPPyq20180703

03-Jul-2018 12:58:28

100

2584.0000

XLON

01502015000071719-E0aJbFmcPQc320180703

03-Jul-2018 12:58:28

30

2584.0000

XLON

11502115000071826-E0aJbFmcPQc720180703

03-Jul-2018 13:03:19

30

2584.0000

XLON

01502015000073161-E0aJbFmcPVOe20180703

03-Jul-2018 13:04:14

44

2583.0000

XLON

11502115000073512-E0aJbFmcPW3M20180703

03-Jul-2018 13:04:14

24

2583.0000

XLON

11502115000073512-E0aJbFmcPW3O20180703

03-Jul-2018 13:06:10

117

2582.0000

XLON

01502015000072390-E0aJbFmcPXsV20180703

03-Jul-2018 13:12:49

23

2582.0000

XLON

11502115000074472-E0aJbFmcPe6P20180703

03-Jul-2018 13:12:49

110

2582.0000

XLON

11502115000074472-E0aJbFmcPe6N20180703

03-Jul-2018 13:19:10

72

2582.0000

XLON

11502115000076401-E0aJbFmcPjKi20180703

03-Jul-2018 13:19:10

6

2583.0000

XLON

11502115000076514-E0aJbFmcPjKG20180703

03-Jul-2018 13:19:10

66

2582.0000

XLON

11502115000076401-E0aJbFmcPjKg20180703

03-Jul-2018 13:19:10

110

2583.0000

XLON

11502115000076514-E0aJbFmcPjKD20180703

03-Jul-2018 13:30:48

106

2582.0000

XLON

11502115000077539-E0aJbFmcPrcN20180703

03-Jul-2018 13:33:05

107

2579.0000

XLON

01502015000079214-E0aJbFmcPuFe20180703

03-Jul-2018 13:37:03

110

2579.0000

XLON

11502115000079783-E0aJbFmcPxUb20180703

03-Jul-2018 13:46:09

116

2579.0000

XLON

11502115000082062-E0aJbFmcQ4Ok20180703

03-Jul-2018 13:46:09

107

2580.0000

XLON

01502015000080505-E0aJbFmcQ4O520180703

03-Jul-2018 13:50:54

88

2580.0000

XLON

11502115000083466-E0aJbFmcQ8xX20180703

03-Jul-2018 13:50:54

22

2580.0000

XLON

11502115000083466-E0aJbFmcQ8xV20180703

03-Jul-2018 14:00:45

107

2583.0000

XLON

01502015000085928-E0aJbFmcQIHk20180703

03-Jul-2018 14:05:02

10

2582.0000

XLON

01502015000086727-E0aJbFmcQMnT20180703

03-Jul-2018 14:05:02

96

2582.0000

XLON

01502015000086727-E0aJbFmcQMnq20180703

03-Jul-2018 14:10:36

106

2582.0000

XLON

01502015000088432-E0aJbFmcQRKY20180703

03-Jul-2018 14:12:17

128

2583.0000

XLON

01502015000088978-E0aJbFmcQSHl20180703

03-Jul-2018 14:18:25

114

2582.0000

XLON

11502115000090489-E0aJbFmcQXm120180703

03-Jul-2018 14:20:07

93

2579.0000

XLON

01502015000090820-E0aJbFmcQYvH20180703

03-Jul-2018 14:20:09

19

2579.0000

XLON

01502015000090820-E0aJbFmcQYvx20180703

03-Jul-2018 14:25:09

107

2576.0000

XLON

11502115000091227-E0aJbFmcQdXA20180703

03-Jul-2018 14:25:38

9

2575.0000

XLON

11502115000091939-E0aJbFmcQdmp20180703

03-Jul-2018 14:25:38

136

2575.0000

XLON

11502115000091939-E0aJbFmcQdmr20180703

03-Jul-2018 14:25:38

2

2575.0000

XLON

11502115000091939-E0aJbFmcQdmu20180703

03-Jul-2018 14:34:20

29

2578.0000

XLON

11502115000094543-E0aJbFmcQrlp20180703

03-Jul-2018 14:34:20

85

2578.0000

XLON

11502115000094543-E0aJbFmcQrlr20180703

03-Jul-2018 14:35:45

106

2579.0000

XLON

11502115000094739-E0aJbFmcQu7z20180703

03-Jul-2018 14:37:49

116

2577.0000

XLON

11502115000095138-E0aJbFmcQx0w20180703

03-Jul-2018 14:38:18

80

2576.0000

XLON

11502115000095569-E0aJbFmcQxmc20180703

03-Jul-2018 14:38:18

26

2576.0000

XLON

11502115000095569-E0aJbFmcQxmg20180703

03-Jul-2018 14:46:46

11

2576.0000

XLON

11502115000098334-E0aJbFmcREyD20180703

03-Jul-2018 14:46:46

96

2576.0000

XLON

11502115000098334-E0aJbFmcREyF20180703

03-Jul-2018 14:48:02

1

2577.0000

XLON

11502115000099001-E0aJbFmcRHV420180703

03-Jul-2018 14:48:02

15

2577.0000

XLON

11502115000099001-E0aJbFmcRHV620180703

03-Jul-2018 14:49:52

104

2578.0000

XLON

01502015000099761-E0aJbFmcRLeC20180703

03-Jul-2018 14:49:52

2

2578.0000

XLON

01502015000099761-E0aJbFmcRLeF20180703

03-Jul-2018 14:54:56

85

2579.0000

XLON

11502115000101459-E0aJbFmcRUSf20180703

03-Jul-2018 14:58:39

115

2579.0000

XLON

01502015000102881-E0aJbFmcRcPy20180703

03-Jul-2018 14:59:52

83

2580.0000

XLON

11502115000103263-E0aJbFmcReYD20180703

03-Jul-2018 14:59:52

24

2580.0000

XLON

11502115000103263-E0aJbFmcReYF20180703

03-Jul-2018 15:03:32

112

2580.0000

XLON

11502115000104058-E0aJbFmcRmRN20180703

03-Jul-2018 15:06:24

117

2581.0000

XLON

11502115000105852-E0aJbFmcRsP820180703

03-Jul-2018 15:06:24

84

2580.0000

XLON

11502115000105807-E0aJbFmcRsPI20180703

03-Jul-2018 15:08:15

55

2579.0000

XLON

01502015000106756-E0aJbFmcRvjZ20180703

03-Jul-2018 15:08:15

113

2579.0000

XLON

01502015000106756-E0aJbFmcRvjb20180703

03-Jul-2018 15:11:43

109

2578.0000

XLON

01502015000108213-E0aJbFmcS1n020180703

03-Jul-2018 15:18:12

108

2579.0000

XLON

11502115000110599-E0aJbFmcSGBS20180703

03-Jul-2018 15:19:42

1

2581.0000

XLON

11502115000111312-E0aJbFmcSJTU20180703

03-Jul-2018 15:19:42

43

2581.0000

XLON

11502115000111312-E0aJbFmcSJTY20180703

03-Jul-2018 15:19:42

70

2581.0000

XLON

11502115000111312-E0aJbFmcSJTa20180703

03-Jul-2018 15:19:42

1

2581.0000

XLON

11502115000111312-E0aJbFmcSJTW20180703

03-Jul-2018 15:22:08

110

2580.0000

XLON

01502015000112316-E0aJbFmcSOED20180703

03-Jul-2018 15:26:58

2

2579.0000

XLON

01502015000114020-E0aJbFmcSWh120180703

03-Jul-2018 15:26:58

104

2579.0000

XLON

01502015000114020-E0aJbFmcSWgr20180703

03-Jul-2018 15:26:58

109

2579.0000

XLON

11502115000113452-E0aJbFmcSWgh20180703

03-Jul-2018 15:26:58

21

2579.0000

XLON

11502115000113976-E0aJbFmcSWh320180703

03-Jul-2018 15:30:35

107

2579.0000

XLON

11502115000115398-E0aJbFmcSdwn20180703

03-Jul-2018 15:31:22

12

2579.0000

XLON

11502115000115649-E0aJbFmcSfYz20180703

03-Jul-2018 15:34:05

3

2579.0000

XLON

11502115000116525-E0aJbFmcSkay20180703

03-Jul-2018 15:34:05

70

2579.0000

XLON

11502115000116525-E0aJbFmcSkat20180703

03-Jul-2018 15:34:05

55

2579.0000

XLON

11502115000116525-E0aJbFmcSkav20180703

03-Jul-2018 15:36:16

106

2580.0000

XLON

11502115000117619-E0aJbFmcSp4H20180703

03-Jul-2018 15:36:22

77

2580.0000

XLON

01502015000117766-E0aJbFmcSpFZ20180703

03-Jul-2018 15:36:22

36

2580.0000

XLON

01502015000117766-E0aJbFmcSpFX20180703

03-Jul-2018 15:40:56

106

2581.0000

XLON

01502015000119636-E0aJbFmcSyCV20180703

03-Jul-2018 15:41:42

1

2580.0000

XLON

11502115000119972-E0aJbFmcT00m20180703

03-Jul-2018 15:41:42

4

2580.0000

XLON

11502115000119972-E0aJbFmcT00o20180703

03-Jul-2018 15:41:42

101

2580.0000

XLON

11502115000119972-E0aJbFmcT00q20180703

03-Jul-2018 15:43:02

18

2580.0000

XLON

11502115000120554-E0aJbFmcT2sh20180703

03-Jul-2018 15:43:02

97

2580.0000

XLON

11502115000120554-E0aJbFmcT2sj20180703

03-Jul-2018 15:49:02

56

2579.0000

XLON

11502115000122939-E0aJbFmcTGyU20180703

03-Jul-2018 15:49:02

111

2579.0000

XLON

01502015000122661-E0aJbFmcTGyQ20180703

03-Jul-2018 15:50:14

107

2580.0000

XLON

11502115000123429-E0aJbFmcTJLg20180703

03-Jul-2018 15:53:05

116

2580.0000

XLON

11502115000124484-E0aJbFmcTOSB20180703

03-Jul-2018 15:54:44

117

2579.0000

XLON

01502015000125259-E0aJbFmcTSAJ20180703

03-Jul-2018 15:57:42

117

2579.0000

XLON

01502015000126231-E0aJbFmcTYj420180703

03-Jul-2018 15:58:24

14

2577.0000

XLON

01502015000126502-E0aJbFmcTaL720180703

03-Jul-2018 15:58:24

44

2577.0000

XLON

01502015000126502-E0aJbFmcTaL320180703

03-Jul-2018 15:58:24

38

2577.0000

XLON

01502015000126502-E0aJbFmcTaL520180703

03-Jul-2018 16:01:12

56

2577.0000

XLON

01502015000127108-E0aJbFmcTgit20180703

03-Jul-2018 16:01:12

117

2577.0000

XLON

11502115000126963-E0aJbFmcTgip20180703

03-Jul-2018 16:01:12

71

2577.0000

XLON

11502115000127175-E0aJbFmcTgiv20180703

03-Jul-2018 16:01:21

106

2577.0000

XLON

11502115000127536-E0aJbFmcTh0Y20180703

03-Jul-2018 16:05:12

27

2578.0000

XLON

01502015000129384-E0aJbFmcToHC20180703

03-Jul-2018 16:05:12

86

2578.0000

XLON

01502015000129384-E0aJbFmcToHE20180703

03-Jul-2018 16:06:37

107

2578.0000

XLON

11502115000129833-E0aJbFmcTqRq20180703

03-Jul-2018 16:08:42

68

2578.0000

XLON

01502015000130753-E0aJbFmcTtsH20180703

03-Jul-2018 16:10:04

38

2579.0000

XLON

11502115000131225-E0aJbFmcTw2D20180703

03-Jul-2018 16:10:18

118

2579.0000

XLON

01502015000131380-E0aJbFmcTwZX20180703

03-Jul-2018 16:11:29

93

2580.0000

XLON

01502015000132082-E0aJbFmcTy9d20180703

03-Jul-2018 16:13:06

93

2581.0000

XLON

01502015000133025-E0aJbFmcU0eY20180703

03-Jul-2018 16:15:05

11

2582.0000

XLON

11502115000133992-E0aJbFmcU3NR20180703

03-Jul-2018 16:15:05

82

2582.0000

XLON

11502115000133992-E0aJbFmcU3NP20180703

03-Jul-2018 16:16:22

7

2583.0000

XLON

01502015000134747-E0aJbFmcU5kc20180703

03-Jul-2018 16:16:22

79

2583.0000

XLON

01502015000134747-E0aJbFmcU5ka20180703

03-Jul-2018 16:16:22

16

2583.0000

XLON

01502015000134747-E0aJbFmcU5ke20180703

03-Jul-2018 16:18:02

130

2583.0000

XLON

11502115000135256-E0aJbFmcU9Dc20180703

03-Jul-2018 16:21:08

102

2582.0000

XLON

01502015000136059-E0aJbFmcUDoF20180703

03-Jul-2018 16:21:28

42

2583.0000

XLON

11502115000136801-E0aJbFmcUEUu20180703

03-Jul-2018 16:21:59

31

2582.0000

XLON

01502015000136839-E0aJbFmcUFS520180703

03-Jul-2018 16:23:06

50

2581.0000

XLON

01502015000137665-E0aJbFmcUHFT20180703

03-Jul-2018 16:23:08

31

2580.0000

XLON

01502015000136899-E0aJbFmcUHLa20180703

03-Jul-2018 16:24:42

1

2581.0000

XLON

11502115000138580-E0aJbFmcUK2I20180703

03-Jul-2018 16:24:51

26

2581.0000

XLON

01502015000138758-E0aJbFmcUKIB20180703

03-Jul-2018 16:26:30

48

2580.0000

XLON

01502015000138683-E0aJbFmcUNUw20180703

03-Jul-2018 16:28:23

31

2580.0000

XLON

11502115000140791-E0aJbFmcURP520180703

03-Jul-2018 16:29:59

15

2582.0000

XLON

11502115000141755-E0aJbFmcUVjW20180703

03-Jul-2018 16:29:59

42

2582.0000

XLON

11502115000141755-E0aJbFmcUVjU20180703