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:
|
16 March 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,823 |
|
Lowest price paid per share:
|
2,666.0000p |
|
Highest price paid per share:
|
2,704.0000p |
|
Average price paid per share:
|
2,689.7302p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 121,799 shares at a cost (including dealing and associated costs) of £3,246,208.53.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
16-Mar-2018 08:23:38 |
94 |
2688.0000 |
XLON |
01503015000004410-E0Z2aYJUAl8L20180316 |
|
16-Mar-2018 08:23:38 |
46 |
2688.0000 |
XLON |
01503015000004410-E0Z2aYJUAl8N20180316 |
|
16-Mar-2018 08:24:12 |
168 |
2686.0000 |
XLON |
11503115000004852-E0Z2aYJUAlVS20180316 |
|
16-Mar-2018 08:43:20 |
70 |
2689.0000 |
XLON |
01503015000011852-E0Z2aYJUB5jJ20180316 |
|
16-Mar-2018 08:43:20 |
70 |
2689.0000 |
XLON |
01503015000011852-E0Z2aYJUB5jH20180316 |
|
16-Mar-2018 08:51:36 |
151 |
2689.0000 |
XLON |
01503015000014339-E0Z2aYJUBFmi20180316 |
|
16-Mar-2018 08:56:54 |
109 |
2683.0000 |
XLON |
01503015000018255-E0Z2aYJUBM5l20180316 |
|
16-Mar-2018 09:00:15 |
37 |
2677.0000 |
XLON |
11503115000019677-E0Z2aYJUBPgb20180316 |
|
16-Mar-2018 09:00:35 |
151 |
2673.0000 |
XLON |
01503015000020356-E0Z2aYJUBQPd20180316 |
|
16-Mar-2018 09:30:25 |
119 |
2686.0000 |
XLON |
11503115000030698-E0Z2aYJUBoGe20180316 |
|
16-Mar-2018 09:35:21 |
85 |
2682.0000 |
XLON |
11503115000031282-E0Z2aYJUBrty20180316 |
|
16-Mar-2018 09:35:32 |
34 |
2682.0000 |
XLON |
11503115000031282-E0Z2aYJUBs5a20180316 |
|
16-Mar-2018 09:46:15 |
108 |
2684.0000 |
XLON |
01503015000035149-E0Z2aYJUByy320180316 |
|
16-Mar-2018 09:52:49 |
114 |
2682.0000 |
XLON |
01503015000036425-E0Z2aYJUC4EL20180316 |
|
16-Mar-2018 09:54:43 |
119 |
2682.0000 |
XLON |
11503115000038650-E0Z2aYJUC6G120180316 |
|
16-Mar-2018 10:07:07 |
119 |
2682.0000 |
XLON |
01503015000042111-E0Z2aYJUCFjA20180316 |
|
16-Mar-2018 10:09:30 |
14 |
2679.0000 |
XLON |
01503015000044581-E0Z2aYJUCILb20180316 |
|
16-Mar-2018 10:09:30 |
94 |
2679.0000 |
XLON |
01503015000044581-E0Z2aYJUCILV20180316 |
|
16-Mar-2018 10:15:24 |
109 |
2678.0000 |
XLON |
01503015000045721-E0Z2aYJUCPbE20180316 |
|
16-Mar-2018 10:16:53 |
43 |
2666.0000 |
XLON |
11503115000047142-E0Z2aYJUCTQw20180316 |
|
16-Mar-2018 10:17:06 |
75 |
2666.0000 |
XLON |
11503115000047142-E0Z2aYJUCTkb20180316 |
|
16-Mar-2018 10:27:51 |
119 |
2681.0000 |
XLON |
01503015000051662-E0Z2aYJUCcWp20180316 |
|
16-Mar-2018 10:35:35 |
74 |
2681.0000 |
XLON |
11503115000054212-E0Z2aYJUChl320180316 |
|
16-Mar-2018 10:35:35 |
56 |
2681.0000 |
XLON |
11503115000054212-E0Z2aYJUChl120180316 |
|
16-Mar-2018 10:38:48 |
151 |
2680.0000 |
XLON |
11503115000054079-E0Z2aYJUCk3u20180316 |
|
16-Mar-2018 10:44:50 |
95 |
2684.0000 |
XLON |
01503015000057514-E0Z2aYJUCpR720180316 |
|
16-Mar-2018 10:49:57 |
119 |
2687.0000 |
XLON |
11503115000059873-E0Z2aYJUCuDj20180316 |
|
16-Mar-2018 10:51:36 |
26 |
2684.0000 |
XLON |
11503115000060518-E0Z2aYJUCwNw20180316 |
|
16-Mar-2018 10:51:38 |
108 |
2684.0000 |
XLON |
11503115000060634-E0Z2aYJUCwVO20180316 |
|
16-Mar-2018 10:51:38 |
28 |
2684.0000 |
XLON |
11503115000060518-E0Z2aYJUCwVI20180316 |
|
16-Mar-2018 10:51:41 |
65 |
2684.0000 |
XLON |
11503115000060518-E0Z2aYJUCwVK20180316 |
|
16-Mar-2018 10:51:42 |
22 |
2684.0000 |
XLON |
11503115000060698-E0Z2aYJUCwVQ20180316 |
|
16-Mar-2018 10:51:52 |
32 |
2684.0000 |
XLON |
01503015000063426-E0Z2aYJUCwVU20180316 |
|
16-Mar-2018 10:55:41 |
30 |
2686.0000 |
XLON |
01503015000072256-E0Z2aYJUD2MI20180316 |
|
16-Mar-2018 10:55:46 |
26 |
2686.0000 |
XLON |
01503015000072256-E0Z2aYJUD2O420180316 |
|
16-Mar-2018 10:55:49 |
30 |
2686.0000 |
XLON |
01503015000072256-E0Z2aYJUD2bC20180316 |
|
16-Mar-2018 10:55:58 |
3 |
2686.0000 |
XLON |
01503015000072256-E0Z2aYJUD2dk20180316 |
|
16-Mar-2018 10:57:33 |
29 |
2690.0000 |
XLON |
11503115000064013-E0Z2aYJUD5YJ20180316 |
|
16-Mar-2018 10:57:44 |
19 |
2690.0000 |
XLON |
11503115000064013-E0Z2aYJUD5cz20180316 |
|
16-Mar-2018 10:57:47 |
29 |
2690.0000 |
XLON |
11503115000064013-E0Z2aYJUD5b120180316 |
|
16-Mar-2018 10:57:49 |
31 |
2690.0000 |
XLON |
11503115000064013-E0Z2aYJUD5a720180316 |
|
16-Mar-2018 10:57:59 |
79 |
2688.0000 |
XLON |
01503015000076795-E0Z2aYJUD5pL20180316 |
|
16-Mar-2018 11:00:53 |
29 |
2691.0000 |
XLON |
01503015000082551-E0Z2aYJUDA8z20180316 |
|
16-Mar-2018 11:06:23 |
119 |
2689.0000 |
XLON |
11503115000067192-E0Z2aYJUDH8320180316 |
|
16-Mar-2018 11:09:28 |
33 |
2683.0000 |
XLON |
01503015000100659-E0Z2aYJUDL8320180316 |
|
16-Mar-2018 11:09:31 |
3 |
2683.0000 |
XLON |
01503015000100659-E0Z2aYJUDLAd20180316 |
|
16-Mar-2018 11:09:42 |
35 |
2683.0000 |
XLON |
01503015000100659-E0Z2aYJUDLfZ20180316 |
|
16-Mar-2018 11:09:50 |
33 |
2683.0000 |
XLON |
01503015000100659-E0Z2aYJUDLgN20180316 |
|
16-Mar-2018 11:10:04 |
13 |
2683.0000 |
XLON |
01503015000100659-E0Z2aYJUDLhE20180316 |
|
16-Mar-2018 11:17:22 |
110 |
2682.0000 |
XLON |
01503015000121558-E0Z2aYJUDgZz20180316 |
|
16-Mar-2018 11:17:30 |
122 |
2682.0000 |
XLON |
01503015000121952-E0Z2aYJUDlBS20180316 |
|
16-Mar-2018 11:17:33 |
40 |
2682.0000 |
XLON |
01503015000121952-E0Z2aYJUDlBL20180316 |
|
16-Mar-2018 11:20:53 |
115 |
2680.0000 |
XLON |
11503115000075852-E0Z2aYJUDnJ120180316 |
|
16-Mar-2018 11:27:43 |
130 |
2674.0000 |
XLON |
01503015000124402-E0Z2aYJUDsjU20180316 |
|
16-Mar-2018 11:31:52 |
115 |
2676.0000 |
XLON |
01503015000126889-E0Z2aYJUDvgu20180316 |
|
16-Mar-2018 11:31:52 |
4 |
2676.0000 |
XLON |
01503015000126889-E0Z2aYJUDvgs20180316 |
|
16-Mar-2018 11:55:41 |
126 |
2682.0000 |
XLON |
01503015000132931-E0Z2aYJUEC4Z20180316 |
|
16-Mar-2018 12:06:19 |
108 |
2683.0000 |
XLON |
11503115000089022-E0Z2aYJUEM0d20180316 |
|
16-Mar-2018 12:16:12 |
102 |
2684.0000 |
XLON |
11503115000091332-E0Z2aYJUESsw20180316 |
|
16-Mar-2018 12:16:12 |
17 |
2684.0000 |
XLON |
11503115000091332-E0Z2aYJUESt420180316 |
|
16-Mar-2018 12:19:49 |
84 |
2688.0000 |
XLON |
01503015000140081-E0Z2aYJUEV9z20180316 |
|
16-Mar-2018 12:24:30 |
110 |
2686.0000 |
XLON |
11503115000093451-E0Z2aYJUEYo020180316 |
|
16-Mar-2018 12:29:47 |
117 |
2685.0000 |
XLON |
01503015000142365-E0Z2aYJUEdQ920180316 |
|
16-Mar-2018 12:29:47 |
2 |
2685.0000 |
XLON |
01503015000142365-E0Z2aYJUEdQ620180316 |
|
16-Mar-2018 12:34:38 |
119 |
2686.0000 |
XLON |
11503115000095714-E0Z2aYJUEhnt20180316 |
|
16-Mar-2018 12:46:51 |
108 |
2688.0000 |
XLON |
01503015000146423-E0Z2aYJUErHJ20180316 |
|
16-Mar-2018 12:53:15 |
130 |
2687.0000 |
XLON |
01503015000147972-E0Z2aYJUEwbi20180316 |
|
16-Mar-2018 12:54:57 |
102 |
2687.0000 |
XLON |
11503115000100658-E0Z2aYJUExcC20180316 |
|
16-Mar-2018 13:02:39 |
3 |
2692.0000 |
XLON |
01503015000150020-E0Z2aYJUF3c920180316 |
|
16-Mar-2018 13:05:27 |
108 |
2691.0000 |
XLON |
01503015000150651-E0Z2aYJUF6Ot20180316 |
|
16-Mar-2018 13:08:01 |
118 |
2692.0000 |
XLON |
01503015000150989-E0Z2aYJUF8EK20180316 |
|
16-Mar-2018 13:08:01 |
109 |
2692.0000 |
XLON |
11503115000103559-E0Z2aYJUF8EQ20180316 |
|
16-Mar-2018 13:11:01 |
108 |
2689.0000 |
XLON |
11503115000104269-E0Z2aYJUFAUd20180316 |
|
16-Mar-2018 13:11:01 |
9 |
2689.0000 |
XLON |
11503115000104269-E0Z2aYJUFAUf20180316 |
|
16-Mar-2018 13:21:20 |
116 |
2688.0000 |
XLON |
01503015000154070-E0Z2aYJUFJn620180316 |
|
16-Mar-2018 13:25:33 |
117 |
2684.0000 |
XLON |
01503015000156023-E0Z2aYJUFNTl20180316 |
|
16-Mar-2018 13:32:55 |
109 |
2690.0000 |
XLON |
11503115000112589-E0Z2aYJUFVVQ20180316 |
|
16-Mar-2018 13:40:41 |
63 |
2693.0000 |
XLON |
11503115000115749-E0Z2aYJUFf4Z20180316 |
|
16-Mar-2018 13:41:02 |
121 |
2691.0000 |
XLON |
01503015000163448-E0Z2aYJUFfUR20180316 |
|
16-Mar-2018 13:41:22 |
118 |
2690.0000 |
XLON |
01503015000163222-E0Z2aYJUFg1V20180316 |
|
16-Mar-2018 13:41:22 |
12 |
2690.0000 |
XLON |
01503015000163222-E0Z2aYJUFg1S20180316 |
|
16-Mar-2018 13:47:01 |
108 |
2693.0000 |
XLON |
11503115000118405-E0Z2aYJUFmyn20180316 |
|
16-Mar-2018 13:47:01 |
116 |
2692.0000 |
XLON |
11503115000118382-E0Z2aYJUFmyy20180316 |
|
16-Mar-2018 13:54:11 |
116 |
2693.0000 |
XLON |
01503015000168865-E0Z2aYJUFvKw20180316 |
|
16-Mar-2018 13:54:11 |
14 |
2693.0000 |
XLON |
01503015000168865-E0Z2aYJUFvKy20180316 |
|
16-Mar-2018 13:55:23 |
119 |
2692.0000 |
XLON |
01503015000168717-E0Z2aYJUFwzq20180316 |
|
16-Mar-2018 13:56:44 |
110 |
2691.0000 |
XLON |
01503015000169301-E0Z2aYJUFysi20180316 |
|
16-Mar-2018 13:59:19 |
31 |
2691.0000 |
XLON |
01503015000170638-E0Z2aYJUG1c420180316 |
|
16-Mar-2018 14:01:05 |
108 |
2692.0000 |
XLON |
01503015000171332-E0Z2aYJUG48M20180316 |
|
16-Mar-2018 14:06:50 |
108 |
2693.0000 |
XLON |
01503015000173830-E0Z2aYJUGC7t20180316 |
|
16-Mar-2018 14:08:22 |
59 |
2694.0000 |
XLON |
01503015000174456-E0Z2aYJUGE5g20180316 |
|
16-Mar-2018 14:08:22 |
35 |
2694.0000 |
XLON |
01503015000174456-E0Z2aYJUGE5i20180316 |
|
16-Mar-2018 14:09:41 |
101 |
2692.0000 |
XLON |
11503115000127061-E0Z2aYJUGFLJ20180316 |
|
16-Mar-2018 14:09:41 |
18 |
2692.0000 |
XLON |
11503115000127061-E0Z2aYJUGFLM20180316 |
|
16-Mar-2018 14:10:51 |
108 |
2687.0000 |
XLON |
11503115000127404-E0Z2aYJUGGlw20180316 |
|
16-Mar-2018 14:14:30 |
111 |
2690.0000 |
XLON |
01503015000177078-E0Z2aYJUGLBz20180316 |
|
16-Mar-2018 14:28:22 |
119 |
2702.0000 |
XLON |
01503015000182561-E0Z2aYJUGcAI20180316 |
|
16-Mar-2018 14:28:23 |
151 |
2701.0000 |
XLON |
11503115000134847-E0Z2aYJUGcAh20180316 |
|
16-Mar-2018 14:38:28 |
28 |
2703.0000 |
XLON |
11503115000139552-E0Z2aYJUGpYm20180316 |
|
16-Mar-2018 14:38:28 |
80 |
2703.0000 |
XLON |
11503115000139552-E0Z2aYJUGpYk20180316 |
|
16-Mar-2018 14:40:30 |
108 |
2701.0000 |
XLON |
11503115000140254-E0Z2aYJUGreC20180316 |
|
16-Mar-2018 14:43:08 |
106 |
2700.0000 |
XLON |
11503115000140233-E0Z2aYJUGufK20180316 |
|
16-Mar-2018 14:43:08 |
13 |
2700.0000 |
XLON |
11503115000140233-E0Z2aYJUGufM20180316 |
|
16-Mar-2018 14:53:49 |
140 |
2700.0000 |
XLON |
01503015000193835-E0Z2aYJUH92b20180316 |
|
16-Mar-2018 14:55:03 |
46 |
2701.0000 |
XLON |
11503115000146984-E0Z2aYJUHBDh20180316 |
|
16-Mar-2018 14:56:35 |
108 |
2700.0000 |
XLON |
01503015000194645-E0Z2aYJUHD9D20180316 |
|
16-Mar-2018 15:00:24 |
98 |
2700.0000 |
XLON |
01503015000196475-E0Z2aYJUHInQ20180316 |
|
16-Mar-2018 15:00:24 |
10 |
2700.0000 |
XLON |
01503015000196475-E0Z2aYJUHInE20180316 |
|
16-Mar-2018 15:06:35 |
60 |
2697.0000 |
XLON |
11503115000151910-E0Z2aYJUHQjf20180316 |
|
16-Mar-2018 15:09:07 |
79 |
2698.0000 |
XLON |
11503115000152873-E0Z2aYJUHUIX20180316 |
|
16-Mar-2018 15:16:24 |
108 |
2700.0000 |
XLON |
01503015000204300-E0Z2aYJUHdNm20180316 |
|
16-Mar-2018 15:17:16 |
92 |
2699.0000 |
XLON |
11503115000155998-E0Z2aYJUHeQx20180316 |
|
16-Mar-2018 15:17:16 |
16 |
2699.0000 |
XLON |
11503115000155998-E0Z2aYJUHeQz20180316 |
|
16-Mar-2018 15:20:56 |
109 |
2701.0000 |
XLON |
01503015000206190-E0Z2aYJUHieA20180316 |
|
16-Mar-2018 15:22:16 |
63 |
2702.0000 |
XLON |
01503015000206710-E0Z2aYJUHkR620180316 |
|
16-Mar-2018 15:22:16 |
46 |
2702.0000 |
XLON |
01503015000206710-E0Z2aYJUHkR220180316 |
|
16-Mar-2018 15:23:44 |
113 |
2702.0000 |
XLON |
11503115000159743-E0Z2aYJUHmNN20180316 |
|
16-Mar-2018 15:30:01 |
64 |
2704.0000 |
XLON |
11503115000162671-E0Z2aYJUHvNS20180316 |
|
16-Mar-2018 15:30:01 |
45 |
2704.0000 |
XLON |
11503115000162671-E0Z2aYJUHvNU20180316 |
|
16-Mar-2018 15:30:04 |
64 |
2704.0000 |
XLON |
11503115000162722-E0Z2aYJUHvTJ20180316 |
|
16-Mar-2018 15:32:23 |
99 |
2702.0000 |
XLON |
01503015000211078-E0Z2aYJUHyco20180316 |
|
16-Mar-2018 15:32:23 |
52 |
2702.0000 |
XLON |
01503015000211078-E0Z2aYJUHycm20180316 |
|
16-Mar-2018 15:35:18 |
116 |
2699.0000 |
XLON |
11503115000164039-E0Z2aYJUI2Ol20180316 |
|
16-Mar-2018 15:39:08 |
115 |
2694.0000 |
XLON |
01503015000213304-E0Z2aYJUI7J120180316 |
|
16-Mar-2018 15:42:02 |
100 |
2690.0000 |
XLON |
11503115000166891-E0Z2aYJUIBJw20180316 |
|
16-Mar-2018 15:42:02 |
17 |
2690.0000 |
XLON |
11503115000166891-E0Z2aYJUIBJt20180316 |
|
16-Mar-2018 15:47:41 |
116 |
2690.0000 |
XLON |
11503115000168592-E0Z2aYJUIIZn20180316 |
|
16-Mar-2018 15:50:31 |
60 |
2690.0000 |
XLON |
11503115000170899-E0Z2aYJUILxT20180316 |
|
16-Mar-2018 15:50:31 |
26 |
2690.0000 |
XLON |
11503115000170899-E0Z2aYJUILxY20180316 |
|
16-Mar-2018 15:50:31 |
30 |
2690.0000 |
XLON |
11503115000170899-E0Z2aYJUILxW20180316 |
|
16-Mar-2018 15:52:02 |
108 |
2690.0000 |
XLON |
11503115000171662-E0Z2aYJUINWK20180316 |
|
16-Mar-2018 15:54:56 |
111 |
2689.0000 |
XLON |
11503115000172335-E0Z2aYJUIQm920180316 |
|
16-Mar-2018 15:58:48 |
113 |
2689.0000 |
XLON |
11503115000174744-E0Z2aYJUIVip20180316 |
|
16-Mar-2018 15:58:48 |
103 |
2689.0000 |
XLON |
11503115000174910-E0Z2aYJUIVit20180316 |
|
16-Mar-2018 16:00:33 |
108 |
2687.0000 |
XLON |
01503015000223223-E0Z2aYJUIYRi20180316 |
|
16-Mar-2018 16:02:00 |
108 |
2688.0000 |
XLON |
01503015000224180-E0Z2aYJUIaZP20180316 |
|
16-Mar-2018 16:05:50 |
109 |
2688.0000 |
XLON |
11503115000177284-E0Z2aYJUIfY620180316 |
|
16-Mar-2018 16:06:43 |
14 |
2689.0000 |
XLON |
11503115000179051-E0Z2aYJUIgWz20180316 |
|
16-Mar-2018 16:06:43 |
59 |
2689.0000 |
XLON |
11503115000179051-E0Z2aYJUIgWx20180316 |
|
16-Mar-2018 16:06:43 |
27 |
2689.0000 |
XLON |
11503115000179051-E0Z2aYJUIgWv20180316 |
|
16-Mar-2018 16:06:43 |
8 |
2689.0000 |
XLON |
11503115000179051-E0Z2aYJUIgX120180316 |
|
16-Mar-2018 16:10:59 |
86 |
2690.0000 |
XLON |
01503015000228786-E0Z2aYJUImfs20180316 |
|
16-Mar-2018 16:12:28 |
86 |
2693.0000 |
XLON |
11503115000181854-E0Z2aYJUIoYc20180316 |
|
16-Mar-2018 16:16:42 |
48 |
2699.0000 |
XLON |
01503015000232595-E0Z2aYJUIu5z20180316 |
|
16-Mar-2018 16:18:23 |
1 |
2699.0000 |
XLON |
11503115000185638-E0Z2aYJUIwAp20180316 |
|
16-Mar-2018 16:19:35 |
12 |
2700.0000 |
XLON |
01503015000234268-E0Z2aYJUIxme20180316 |
|
16-Mar-2018 16:19:39 |
78 |
2700.0000 |
XLON |
01503015000234268-E0Z2aYJUIxs320180316 |
|
16-Mar-2018 16:20:41 |
54 |
2700.0000 |
XLON |
01503015000234566-E0Z2aYJUIzbc20180316 |
|
16-Mar-2018 16:22:06 |
1 |
2702.0000 |
XLON |
11503115000187981-E0Z2aYJUJ1a620180316 |
|
16-Mar-2018 16:22:39 |
66 |
2702.0000 |
XLON |
11503115000188129-E0Z2aYJUJ2AY20180316 |
|
16-Mar-2018 16:24:00 |
55 |
2701.0000 |
XLON |
11503115000188591-E0Z2aYJUJ48P20180316 |
|
16-Mar-2018 16:25:38 |
45 |
2701.0000 |
XLON |
01503015000237666-E0Z2aYJUJ6uq20180316 |
|
16-Mar-2018 16:25:38 |
54 |
2701.0000 |
XLON |
01503015000237405-E0Z2aYJUJ6um20180316 |
|
16-Mar-2018 16:25:39 |
27 |
2701.0000 |
XLON |
01503015000237666-E0Z2aYJUJ6z220180316 |
|
16-Mar-2018 16:25:39 |
10 |
2701.0000 |
XLON |
01503015000237666-E0Z2aYJUJ6z420180316 |
|
16-Mar-2018 16:27:35 |
65 |
2701.0000 |
XLON |
01503015000239024-E0Z2aYJUJBK320180316 |
|
16-Mar-2018 16:27:48 |
59 |
2700.0000 |
XLON |
11503115000191243-E0Z2aYJUJBcj20180316 |
|
16-Mar-2018 16:29:01 |
52 |
2701.0000 |
XLON |
01503015000239770-E0Z2aYJUJDpP20180316 |
|
16-Mar-2018 16:29:01 |
60 |
2701.0000 |
XLON |
11503115000191998-E0Z2aYJUJDpN20180316 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
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