Transaction in Own Shares
Transactions in own shares
Spectris plc (the Company) announces today that it purchased the following number of its ordinary shares of 5 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of the buyback programme announced on 5 March 2018.
|
Date of purchase:
|
12 March 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,997 |
|
Lowest price paid per share:
|
2,647.0000p |
|
Highest price paid per share:
|
2,693.0000p |
|
Average price paid per share:
|
2,667.3843p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 74,597 shares at a cost (including dealing and associated costs) of £1,967,785.49.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
12-Mar-2018 08:22:55 |
106 |
2648.0000 |
XLON |
01503015000010067-E0YzgiNm57E820180312 |
|
12-Mar-2018 08:24:56 |
41 |
2649.0000 |
XLON |
11503115000010721-E0YzgiNm58qx20180312 |
|
12-Mar-2018 08:24:56 |
86 |
2649.0000 |
XLON |
11503115000010513-E0YzgiNm58qh20180312 |
|
12-Mar-2018 08:24:56 |
22 |
2649.0000 |
XLON |
11503115000010721-E0YzgiNm58qt20180312 |
|
12-Mar-2018 08:24:56 |
17 |
2649.0000 |
XLON |
11503115000010721-E0YzgiNm58qz20180312 |
|
12-Mar-2018 08:24:56 |
59 |
2649.0000 |
XLON |
11503115000010513-E0YzgiNm58qf20180312 |
|
12-Mar-2018 08:24:56 |
61 |
2649.0000 |
XLON |
11503115000010721-E0YzgiNm58qn20180312 |
|
12-Mar-2018 08:24:56 |
4 |
2649.0000 |
XLON |
11503115000010721-E0YzgiNm58qv20180312 |
|
12-Mar-2018 08:25:01 |
116 |
2648.0000 |
XLON |
01503015000010812-E0YzgiNm591b20180312 |
|
12-Mar-2018 08:25:17 |
57 |
2648.0000 |
XLON |
01503015000010812-E0YzgiNm59FE20180312 |
|
12-Mar-2018 08:55:36 |
111 |
2649.0000 |
XLON |
11503115000026894-E0YzgiNm5ZGJ20180312 |
|
12-Mar-2018 09:02:16 |
111 |
2648.0000 |
XLON |
01503015000030066-E0YzgiNm5eF820180312 |
|
12-Mar-2018 09:04:03 |
59 |
2648.0000 |
XLON |
01503015000030066-E0YzgiNm5fNU20180312 |
|
12-Mar-2018 09:04:50 |
59 |
2647.0000 |
XLON |
11503115000029970-E0YzgiNm5fwn20180312 |
|
12-Mar-2018 09:04:50 |
117 |
2647.0000 |
XLON |
11503115000029970-E0YzgiNm5fwh20180312 |
|
12-Mar-2018 09:21:01 |
100 |
2650.0000 |
XLON |
01503015000036800-E0YzgiNm5pFa20180312 |
|
12-Mar-2018 09:21:01 |
28 |
2650.0000 |
XLON |
01503015000036800-E0YzgiNm5pFc20180312 |
|
12-Mar-2018 09:28:20 |
100 |
2650.0000 |
XLON |
01503015000039214-E0YzgiNm5uDz20180312 |
|
12-Mar-2018 09:28:20 |
27 |
2650.0000 |
XLON |
01503015000039214-E0YzgiNm5uE120180312 |
|
12-Mar-2018 09:39:36 |
107 |
2650.0000 |
XLON |
01503015000042713-E0YzgiNm608E20180312 |
|
12-Mar-2018 09:43:01 |
128 |
2649.0000 |
XLON |
11503115000043604-E0YzgiNm62HI20180312 |
|
12-Mar-2018 09:48:50 |
117 |
2647.0000 |
XLON |
11503115000045210-E0YzgiNm669A20180312 |
|
12-Mar-2018 09:55:24 |
106 |
2647.0000 |
XLON |
11503115000047056-E0YzgiNm69kY20180312 |
|
12-Mar-2018 10:11:37 |
55 |
2647.0000 |
XLON |
11503115000051308-E0YzgiNm6IHO20180312 |
|
12-Mar-2018 10:11:37 |
51 |
2647.0000 |
XLON |
11503115000051308-E0YzgiNm6IHM20180312 |
|
12-Mar-2018 10:17:31 |
107 |
2647.0000 |
XLON |
11503115000052691-E0YzgiNm6L4o20180312 |
|
12-Mar-2018 10:23:30 |
57 |
2648.0000 |
XLON |
11503115000054231-E0YzgiNm6OXB20180312 |
|
12-Mar-2018 10:23:30 |
63 |
2648.0000 |
XLON |
11503115000054231-E0YzgiNm6OX920180312 |
|
12-Mar-2018 10:30:20 |
117 |
2649.0000 |
XLON |
11503115000055752-E0YzgiNm6SHZ20180312 |
|
12-Mar-2018 10:36:31 |
138 |
2649.0000 |
XLON |
01503015000057210-E0YzgiNm6VT420180312 |
|
12-Mar-2018 10:46:15 |
64 |
2650.0000 |
XLON |
11503115000059411-E0YzgiNm6aKn20180312 |
|
12-Mar-2018 10:46:15 |
53 |
2650.0000 |
XLON |
11503115000059411-E0YzgiNm6aKp20180312 |
|
12-Mar-2018 10:48:59 |
20 |
2649.0000 |
XLON |
11503115000059219-E0YzgiNm6bRi20180312 |
|
12-Mar-2018 10:48:59 |
106 |
2649.0000 |
XLON |
11503115000058688-E0YzgiNm6bRg20180312 |
|
12-Mar-2018 10:57:55 |
106 |
2650.0000 |
XLON |
11503115000062682-E0YzgiNm6feW20180312 |
|
12-Mar-2018 11:01:36 |
107 |
2649.0000 |
XLON |
01503015000062517-E0YzgiNm6hxI20180312 |
|
12-Mar-2018 11:10:28 |
68 |
2647.0000 |
XLON |
11503115000066228-E0YzgiNm6mW820180312 |
|
12-Mar-2018 11:10:28 |
28 |
2647.0000 |
XLON |
11503115000066228-E0YzgiNm6mWA20180312 |
|
12-Mar-2018 11:12:57 |
106 |
2647.0000 |
XLON |
01503015000066394-E0YzgiNm6nUi20180312 |
|
12-Mar-2018 11:20:15 |
117 |
2650.0000 |
XLON |
01503015000068961-E0YzgiNm6qoU20180312 |
|
12-Mar-2018 11:32:01 |
107 |
2650.0000 |
XLON |
01503015000072083-E0YzgiNm6wuy20180312 |
|
12-Mar-2018 11:32:08 |
70 |
2650.0000 |
XLON |
01503015000072127-E0YzgiNm6wxY20180312 |
|
12-Mar-2018 11:32:08 |
88 |
2650.0000 |
XLON |
01503015000072127-E0YzgiNm6wxW20180312 |
|
12-Mar-2018 11:32:08 |
1 |
2650.0000 |
XLON |
01503015000072127-E0YzgiNm6wxa20180312 |
|
12-Mar-2018 11:44:15 |
45 |
2652.0000 |
XLON |
11503115000075157-E0YzgiNm72aS20180312 |
|
12-Mar-2018 11:44:15 |
106 |
2652.0000 |
XLON |
11503115000074577-E0YzgiNm72aG20180312 |
|
12-Mar-2018 11:44:15 |
93 |
2652.0000 |
XLON |
11503115000075157-E0YzgiNm72aQ20180312 |
|
12-Mar-2018 11:53:48 |
112 |
2656.0000 |
XLON |
01503015000078086-E0YzgiNm78dv20180312 |
|
12-Mar-2018 11:59:58 |
111 |
2659.0000 |
XLON |
01503015000079774-E0YzgiNm7DFp20180312 |
|
12-Mar-2018 12:09:31 |
107 |
2665.0000 |
XLON |
11503115000083079-E0YzgiNm7LBI20180312 |
|
12-Mar-2018 12:14:59 |
89 |
2664.0000 |
XLON |
11503115000084560-E0YzgiNm7OrB20180312 |
|
12-Mar-2018 12:19:26 |
50 |
2665.0000 |
XLON |
01503015000085776-E0YzgiNm7RLB20180312 |
|
12-Mar-2018 12:19:26 |
47 |
2665.0000 |
XLON |
01503015000085776-E0YzgiNm7RLF20180312 |
|
12-Mar-2018 12:19:26 |
11 |
2665.0000 |
XLON |
01503015000085776-E0YzgiNm7RLD20180312 |
|
12-Mar-2018 12:27:11 |
90 |
2669.0000 |
XLON |
01503015000087273-E0YzgiNm7WRk20180312 |
|
12-Mar-2018 12:27:11 |
21 |
2669.0000 |
XLON |
01503015000087273-E0YzgiNm7WRf20180312 |
|
12-Mar-2018 12:32:07 |
114 |
2670.0000 |
XLON |
01503015000088503-E0YzgiNm7Zaf20180312 |
|
12-Mar-2018 12:32:44 |
106 |
2670.0000 |
XLON |
01503015000088676-E0YzgiNm7Ztv20180312 |
|
12-Mar-2018 12:36:24 |
106 |
2668.0000 |
XLON |
11503115000089542-E0YzgiNm7cE920180312 |
|
12-Mar-2018 12:50:49 |
106 |
2666.0000 |
XLON |
01503015000093665-E0YzgiNm7kwM20180312 |
|
12-Mar-2018 12:53:11 |
138 |
2665.0000 |
XLON |
01503015000094221-E0YzgiNm7mdp20180312 |
|
12-Mar-2018 12:56:23 |
121 |
2664.0000 |
XLON |
11503115000093766-E0YzgiNm7oTS20180312 |
|
12-Mar-2018 12:56:23 |
27 |
2664.0000 |
XLON |
11503115000093766-E0YzgiNm7oTp20180312 |
|
12-Mar-2018 13:02:55 |
11 |
2664.0000 |
XLON |
11503115000096063-E0YzgiNm7sJD20180312 |
|
12-Mar-2018 13:02:55 |
102 |
2664.0000 |
XLON |
11503115000096063-E0YzgiNm7sIy20180312 |
|
12-Mar-2018 13:08:47 |
108 |
2665.0000 |
XLON |
01503015000098349-E0YzgiNm7w3720180312 |
|
12-Mar-2018 13:15:15 |
110 |
2669.0000 |
XLON |
11503115000099808-E0YzgiNm7zXN20180312 |
|
12-Mar-2018 13:22:04 |
10 |
2672.0000 |
XLON |
01503015000102051-E0YzgiNm83Mx20180312 |
|
12-Mar-2018 13:22:09 |
2 |
2671.0000 |
XLON |
11503115000102064-E0YzgiNm83PD20180312 |
|
12-Mar-2018 13:22:14 |
105 |
2671.0000 |
XLON |
11503115000102064-E0YzgiNm83Ry20180312 |
|
12-Mar-2018 13:23:39 |
107 |
2673.0000 |
XLON |
11503115000102734-E0YzgiNm84Eb20180312 |
|
12-Mar-2018 13:29:37 |
107 |
2673.0000 |
XLON |
11503115000104868-E0YzgiNm87tS20180312 |
|
12-Mar-2018 13:31:05 |
117 |
2676.0000 |
XLON |
11503115000105412-E0YzgiNm89mY20180312 |
|
12-Mar-2018 13:32:58 |
98 |
2672.0000 |
XLON |
11503115000106087-E0YzgiNm8C2D20180312 |
|
12-Mar-2018 13:32:58 |
10 |
2672.0000 |
XLON |
11503115000106087-E0YzgiNm8C2G20180312 |
|
12-Mar-2018 13:36:06 |
106 |
2671.0000 |
XLON |
01503015000106737-E0YzgiNm8G5F20180312 |
|
12-Mar-2018 13:40:38 |
107 |
2677.0000 |
XLON |
11503115000109587-E0YzgiNm8LIS20180312 |
|
12-Mar-2018 13:47:29 |
1 |
2684.0000 |
XLON |
11503115000113637-E0YzgiNm8S0c20180312 |
|
12-Mar-2018 13:47:58 |
80 |
2686.0000 |
XLON |
11503115000113889-E0YzgiNm8SZp20180312 |
|
12-Mar-2018 13:53:39 |
148 |
2689.0000 |
XLON |
11503115000116367-E0YzgiNm8XdN20180312 |
|
12-Mar-2018 13:55:24 |
138 |
2689.0000 |
XLON |
01503015000117116-E0YzgiNm8ZR920180312 |
|
12-Mar-2018 13:58:35 |
107 |
2691.0000 |
XLON |
01503015000117768-E0YzgiNm8cM120180312 |
|
12-Mar-2018 13:59:53 |
107 |
2693.0000 |
XLON |
01503015000118903-E0YzgiNm8dwe20180312 |
|
12-Mar-2018 14:00:52 |
106 |
2689.0000 |
XLON |
01503015000119234-E0YzgiNm8f5620180312 |
|
12-Mar-2018 14:02:17 |
106 |
2687.0000 |
XLON |
11503115000120058-E0YzgiNm8gky20180312 |
|
12-Mar-2018 14:06:39 |
120 |
2677.0000 |
XLON |
01503015000120631-E0YzgiNm8kYw20180312 |
|
12-Mar-2018 14:09:03 |
107 |
2675.0000 |
XLON |
01503015000122143-E0YzgiNm8nRI20180312 |
|
12-Mar-2018 14:12:04 |
21 |
2671.0000 |
XLON |
11503115000123513-E0YzgiNm8qJ120180312 |
|
12-Mar-2018 14:12:04 |
86 |
2671.0000 |
XLON |
11503115000123513-E0YzgiNm8qIz20180312 |
|
12-Mar-2018 14:17:33 |
107 |
2676.0000 |
XLON |
11503115000126973-E0YzgiNm8ws320180312 |
|
12-Mar-2018 14:21:36 |
116 |
2675.0000 |
XLON |
11503115000128865-E0YzgiNm90TB20180312 |
|
12-Mar-2018 14:23:12 |
109 |
2673.0000 |
XLON |
01503015000129240-E0YzgiNm91vu20180312 |
|
12-Mar-2018 14:29:12 |
11 |
2666.0000 |
XLON |
01503015000130611-E0YzgiNm96iv20180312 |
|
12-Mar-2018 14:29:41 |
100 |
2666.0000 |
XLON |
01503015000130611-E0YzgiNm973s20180312 |
|
12-Mar-2018 14:37:59 |
6 |
2671.0000 |
XLON |
01503015000135023-E0YzgiNm9FHp20180312 |
|
12-Mar-2018 14:37:59 |
34 |
2671.0000 |
XLON |
01503015000135023-E0YzgiNm9FHw20180312 |
|
12-Mar-2018 14:37:59 |
77 |
2671.0000 |
XLON |
01503015000135023-E0YzgiNm9FHu20180312 |
|
12-Mar-2018 14:38:47 |
106 |
2674.0000 |
XLON |
01503015000135578-E0YzgiNm9FsD20180312 |
|
12-Mar-2018 14:46:51 |
117 |
2677.0000 |
XLON |
01503015000138683-E0YzgiNm9OKP20180312 |
|
12-Mar-2018 14:52:34 |
56 |
2679.0000 |
XLON |
11503115000141093-E0YzgiNm9Tqb20180312 |
|
12-Mar-2018 14:52:34 |
55 |
2679.0000 |
XLON |
11503115000141093-E0YzgiNm9TqP20180312 |
|
12-Mar-2018 14:53:59 |
106 |
2677.0000 |
XLON |
01503015000141847-E0YzgiNm9VhR20180312 |
|
12-Mar-2018 14:56:26 |
66 |
2678.0000 |
XLON |
01503015000142943-E0YzgiNm9YQD20180312 |
|
12-Mar-2018 14:56:47 |
106 |
2677.0000 |
XLON |
01503015000142682-E0YzgiNm9YiV20180312 |
|
12-Mar-2018 14:58:42 |
112 |
2677.0000 |
XLON |
11503115000143780-E0YzgiNm9amS20180312 |
|
12-Mar-2018 15:02:49 |
115 |
2671.0000 |
XLON |
11503115000145958-E0YzgiNm9f1320180312 |
|
12-Mar-2018 15:08:01 |
10 |
2669.0000 |
XLON |
11503115000147275-E0YzgiNm9kQr20180312 |
|
12-Mar-2018 15:08:01 |
102 |
2669.0000 |
XLON |
11503115000147275-E0YzgiNm9kQt20180312 |
|
12-Mar-2018 15:14:38 |
117 |
2668.0000 |
XLON |
01503015000148983-E0YzgiNm9r3c20180312 |
|
12-Mar-2018 15:15:27 |
148 |
2669.0000 |
XLON |
11503115000151614-E0YzgiNm9rq220180312 |
|
12-Mar-2018 15:19:15 |
107 |
2668.0000 |
XLON |
11503115000153264-E0YzgiNm9vg820180312 |
|
12-Mar-2018 15:21:01 |
38 |
2667.0000 |
XLON |
01503015000153892-E0YzgiNm9xHb20180312 |
|
12-Mar-2018 15:21:01 |
79 |
2667.0000 |
XLON |
01503015000153892-E0YzgiNm9xHZ20180312 |
|
12-Mar-2018 15:23:59 |
106 |
2664.0000 |
XLON |
11503115000154496-E0YzgiNmA0i720180312 |
|
12-Mar-2018 15:29:13 |
107 |
2667.0000 |
XLON |
01503015000157045-E0YzgiNmA7kV20180312 |
|
12-Mar-2018 15:31:01 |
43 |
2669.0000 |
XLON |
01503015000160063-E0YzgiNmAAHf20180312 |
|
12-Mar-2018 15:33:47 |
115 |
2671.0000 |
XLON |
11503115000161248-E0YzgiNmAD6I20180312 |
|
12-Mar-2018 15:36:22 |
108 |
2673.0000 |
XLON |
11503115000163100-E0YzgiNmAGFg20180312 |
|
12-Mar-2018 15:36:22 |
9 |
2673.0000 |
XLON |
11503115000163100-E0YzgiNmAGFd20180312 |
|
12-Mar-2018 15:37:30 |
112 |
2674.0000 |
XLON |
01503015000164721-E0YzgiNmAHci20180312 |
|
12-Mar-2018 15:39:01 |
106 |
2675.0000 |
XLON |
01503015000165540-E0YzgiNmAJ3V20180312 |
|
12-Mar-2018 15:45:36 |
106 |
2683.0000 |
XLON |
11503115000170368-E0YzgiNmAPEg20180312 |
|
12-Mar-2018 15:47:30 |
107 |
2680.0000 |
XLON |
11503115000171036-E0YzgiNmAR3x20180312 |
|
12-Mar-2018 15:49:11 |
148 |
2677.0000 |
XLON |
11503115000171956-E0YzgiNmASgg20180312 |
|
12-Mar-2018 15:50:47 |
109 |
2675.0000 |
XLON |
11503115000172799-E0YzgiNmAUCk20180312 |
|
12-Mar-2018 15:56:14 |
83 |
2675.0000 |
XLON |
11503115000176616-E0YzgiNmAa5T20180312 |
|
12-Mar-2018 15:58:01 |
113 |
2674.0000 |
XLON |
01503015000176366-E0YzgiNmAbjP20180312 |
|
12-Mar-2018 16:00:12 |
69 |
2676.0000 |
XLON |
11503115000179118-E0YzgiNmAe3h20180312 |
|
12-Mar-2018 16:00:12 |
37 |
2676.0000 |
XLON |
11503115000179118-E0YzgiNmAe3j20180312 |
|
12-Mar-2018 16:01:20 |
76 |
2679.0000 |
XLON |
01503015000179900-E0YzgiNmAfDv20180312 |
|
12-Mar-2018 16:01:20 |
12 |
2679.0000 |
XLON |
01503015000179900-E0YzgiNmAfDx20180312 |
|
12-Mar-2018 16:01:20 |
18 |
2679.0000 |
XLON |
01503015000179900-E0YzgiNmAfDz20180312 |
|
12-Mar-2018 16:04:31 |
107 |
2685.0000 |
XLON |
11503115000181961-E0YzgiNmAjtE20180312 |
|
12-Mar-2018 16:07:56 |
91 |
2686.0000 |
XLON |
11503115000184044-E0YzgiNmAn2220180312 |
|
12-Mar-2018 16:07:56 |
15 |
2686.0000 |
XLON |
11503115000184044-E0YzgiNmAn2020180312 |
|
12-Mar-2018 16:11:50 |
100 |
2690.0000 |
XLON |
11503115000186799-E0YzgiNmArX620180312 |
|
12-Mar-2018 16:14:00 |
21 |
2690.0000 |
XLON |
01503015000188667-E0YzgiNmAtp020180312 |
|
12-Mar-2018 16:16:56 |
110 |
2688.0000 |
XLON |
01503015000191038-E0YzgiNmAxHw20180312 |
|
12-Mar-2018 16:16:56 |
30 |
2688.0000 |
XLON |
01503015000191049-E0YzgiNmAxHy20180312 |
|
12-Mar-2018 16:16:56 |
110 |
2688.0000 |
XLON |
11503115000191042-E0YzgiNmAxI220180312 |
|
12-Mar-2018 16:18:47 |
68 |
2688.0000 |
XLON |
11503115000192203-E0YzgiNmAzLu20180312 |
|
12-Mar-2018 16:19:50 |
100 |
2688.0000 |
XLON |
11503115000192541-E0YzgiNmB0SV20180312 |
|
12-Mar-2018 16:19:50 |
32 |
2688.0000 |
XLON |
11503115000192203-E0YzgiNmB0ST20180312 |
|
12-Mar-2018 16:20:20 |
100 |
2689.0000 |
XLON |
01503015000194024-E0YzgiNmB1JO20180312 |
|
12-Mar-2018 16:20:33 |
33 |
2686.0000 |
XLON |
01503015000194299-E0YzgiNmB1q420180312 |
|
12-Mar-2018 16:21:31 |
36 |
2685.0000 |
XLON |
01503015000195359-E0YzgiNmB2p220180312 |
|
12-Mar-2018 16:22:06 |
18 |
2686.0000 |
XLON |
01503015000197472-E0YzgiNmB3Uw20180312 |
|
12-Mar-2018 16:22:06 |
18 |
2686.0000 |
XLON |
01503015000197472-E0YzgiNmB3Uu20180312 |
|
12-Mar-2018 16:24:05 |
39 |
2687.0000 |
XLON |
01503015000199879-E0YzgiNmB5oO20180312 |
|
12-Mar-2018 16:26:13 |
40 |
2687.0000 |
XLON |
01503015000202660-E0YzgiNmB91l20180312 |
|
12-Mar-2018 16:26:13 |
3 |
2687.0000 |
XLON |
01503015000202660-E0YzgiNmB91h20180312 |
|
12-Mar-2018 16:26:13 |
10 |
2687.0000 |
XLON |
01503015000202660-E0YzgiNmB91j20180312 |
|
12-Mar-2018 16:28:05 |
33 |
2688.0000 |
XLON |
01503015000203853-E0YzgiNmBBrv20180312 |
|
12-Mar-2018 16:28:05 |
20 |
2688.0000 |
XLON |
11503115000204095-E0YzgiNmBBs120180312 |
|
12-Mar-2018 16:28:05 |
16 |
2688.0000 |
XLON |
11503115000204095-E0YzgiNmBBrz20180312 |
|
12-Mar-2018 16:28:05 |
17 |
2688.0000 |
XLON |
11503115000204040-E0YzgiNmBBrx20180312 |
|
12-Mar-2018 16:29:45 |
6 |
2690.0000 |
XLON |
11503115000205033-E0YzgiNmBEhr20180312 |
|
12-Mar-2018 16:29:55 |
45 |
2690.0000 |
XLON |
11503115000205111-E0YzgiNmBFA320180312 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
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