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:
|
19 March 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,920 |
|
Lowest price paid per share:
|
2,659.0000p |
|
Highest price paid per share:
|
2,704.0000p |
|
Average price paid per share:
|
2,684.6440p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 133,719 shares at a cost (including dealing and associated costs) of £3,567,819.14.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
19-Mar-2018 09:20:26 |
132 |
2677.0000 |
XLON |
01503015000026474-E0Z4lQlGlEJD20180319 |
|
19-Mar-2018 09:23:17 |
132 |
2668.0000 |
XLON |
01503015000027027-E0Z4lQlGlGY420180319 |
|
19-Mar-2018 09:34:46 |
19 |
2679.0000 |
XLON |
01503015000029860-E0Z4lQlGlPbm20180319 |
|
19-Mar-2018 09:36:26 |
98 |
2679.0000 |
XLON |
11503115000030502-E0Z4lQlGlQvk20180319 |
|
19-Mar-2018 09:40:52 |
143 |
2680.0000 |
XLON |
11503115000031455-E0Z4lQlGlTlH20180319 |
|
19-Mar-2018 09:41:19 |
99 |
2678.0000 |
XLON |
01503015000031218-E0Z4lQlGlUFf20180319 |
|
19-Mar-2018 09:54:46 |
121 |
2677.0000 |
XLON |
11503115000034999-E0Z4lQlGlfNO20180319 |
|
19-Mar-2018 09:56:15 |
65 |
2676.0000 |
XLON |
01503015000034644-E0Z4lQlGlggj20180319 |
|
19-Mar-2018 09:56:15 |
108 |
2676.0000 |
XLON |
01503015000034644-E0Z4lQlGlggl20180319 |
|
19-Mar-2018 10:09:35 |
124 |
2678.0000 |
XLON |
01503015000038817-E0Z4lQlGlvlB20180319 |
|
19-Mar-2018 10:16:11 |
114 |
2684.0000 |
XLON |
01503015000040595-E0Z4lQlGm1S820180319 |
|
19-Mar-2018 10:22:10 |
143 |
2682.0000 |
XLON |
01503015000041964-E0Z4lQlGm5e320180319 |
|
19-Mar-2018 10:30:30 |
104 |
2686.0000 |
XLON |
11503115000044140-E0Z4lQlGmBrs20180319 |
|
19-Mar-2018 10:30:30 |
50 |
2686.0000 |
XLON |
11503115000044140-E0Z4lQlGmBru20180319 |
|
19-Mar-2018 10:30:34 |
30 |
2685.0000 |
XLON |
01503015000043383-E0Z4lQlGmBx220180319 |
|
19-Mar-2018 10:30:34 |
88 |
2685.0000 |
XLON |
01503015000043383-E0Z4lQlGmBwz20180319 |
|
19-Mar-2018 10:34:37 |
57 |
2681.0000 |
XLON |
01503015000044148-E0Z4lQlGmEdz20180319 |
|
19-Mar-2018 10:34:37 |
25 |
2681.0000 |
XLON |
01503015000044148-E0Z4lQlGmEe120180319 |
|
19-Mar-2018 10:34:37 |
28 |
2681.0000 |
XLON |
01503015000044148-E0Z4lQlGmEe320180319 |
|
19-Mar-2018 10:49:34 |
127 |
2679.0000 |
XLON |
11503115000048841-E0Z4lQlGmQFD20180319 |
|
19-Mar-2018 11:02:29 |
170 |
2686.0000 |
XLON |
11503115000051677-E0Z4lQlGmYcH20180319 |
|
19-Mar-2018 11:02:29 |
10 |
2687.0000 |
XLON |
11503115000051677-E0Z4lQlGmYcJ20180319 |
|
19-Mar-2018 11:02:29 |
53 |
2686.0000 |
XLON |
11503115000051677-E0Z4lQlGmYcF20180319 |
|
19-Mar-2018 11:19:50 |
108 |
2683.0000 |
XLON |
11503115000054844-E0Z4lQlGmk5o20180319 |
|
19-Mar-2018 11:20:48 |
35 |
2683.0000 |
XLON |
11503115000054844-E0Z4lQlGmkiF20180319 |
|
19-Mar-2018 11:21:48 |
110 |
2686.0000 |
XLON |
11503115000055218-E0Z4lQlGmlFi20180319 |
|
19-Mar-2018 11:27:44 |
35 |
2685.0000 |
XLON |
01503015000056128-E0Z4lQlGmq9x20180319 |
|
19-Mar-2018 11:27:44 |
75 |
2685.0000 |
XLON |
01503015000056128-E0Z4lQlGmq9v20180319 |
|
19-Mar-2018 11:30:43 |
121 |
2682.0000 |
XLON |
01503015000056069-E0Z4lQlGmsOm20180319 |
|
19-Mar-2018 11:38:47 |
16 |
2685.0000 |
XLON |
01503015000058141-E0Z4lQlGmxfX20180319 |
|
19-Mar-2018 11:38:47 |
94 |
2685.0000 |
XLON |
01503015000058141-E0Z4lQlGmxfV20180319 |
|
19-Mar-2018 11:45:28 |
82 |
2685.0000 |
XLON |
11503115000059607-E0Z4lQlGn1oZ20180319 |
|
19-Mar-2018 11:47:15 |
28 |
2685.0000 |
XLON |
11503115000059607-E0Z4lQlGn2wz20180319 |
|
19-Mar-2018 11:50:07 |
65 |
2685.0000 |
XLON |
11503115000060801-E0Z4lQlGn55o20180319 |
|
19-Mar-2018 11:50:07 |
97 |
2685.0000 |
XLON |
11503115000060801-E0Z4lQlGn55q20180319 |
|
19-Mar-2018 11:56:19 |
62 |
2684.0000 |
XLON |
11503115000059544-E0Z4lQlGn9c320180319 |
|
19-Mar-2018 12:03:47 |
122 |
2688.0000 |
XLON |
01503015000064408-E0Z4lQlGnHco20180319 |
|
19-Mar-2018 12:11:00 |
122 |
2697.0000 |
XLON |
01503015000066087-E0Z4lQlGnOqR20180319 |
|
19-Mar-2018 12:11:22 |
3 |
2696.0000 |
XLON |
01503015000066079-E0Z4lQlGnP9X20180319 |
|
19-Mar-2018 12:11:22 |
119 |
2696.0000 |
XLON |
01503015000066079-E0Z4lQlGnP9Z20180319 |
|
19-Mar-2018 12:18:22 |
143 |
2704.0000 |
XLON |
11503115000068064-E0Z4lQlGnWPC20180319 |
|
19-Mar-2018 12:20:52 |
113 |
2698.0000 |
XLON |
11503115000068353-E0Z4lQlGnYiD20180319 |
|
19-Mar-2018 12:24:08 |
90 |
2694.0000 |
XLON |
11503115000068707-E0Z4lQlGnbFi20180319 |
|
19-Mar-2018 12:24:08 |
28 |
2694.0000 |
XLON |
11503115000068707-E0Z4lQlGnbFt20180319 |
|
19-Mar-2018 12:27:11 |
113 |
2691.0000 |
XLON |
01503015000069324-E0Z4lQlGndbs20180319 |
|
19-Mar-2018 12:30:50 |
10 |
2690.0000 |
XLON |
01503015000070083-E0Z4lQlGngvX20180319 |
|
19-Mar-2018 12:30:50 |
109 |
2690.0000 |
XLON |
01503015000070083-E0Z4lQlGngvV20180319 |
|
19-Mar-2018 12:39:58 |
51 |
2689.0000 |
XLON |
11503115000071856-E0Z4lQlGnoZi20180319 |
|
19-Mar-2018 12:42:01 |
60 |
2689.0000 |
XLON |
11503115000071856-E0Z4lQlGnpnn20180319 |
|
19-Mar-2018 12:45:18 |
110 |
2689.0000 |
XLON |
01503015000072577-E0Z4lQlGnsvN20180319 |
|
19-Mar-2018 12:46:55 |
7 |
2691.0000 |
XLON |
11503115000073064-E0Z4lQlGnuFR20180319 |
|
19-Mar-2018 12:46:55 |
103 |
2691.0000 |
XLON |
11503115000073064-E0Z4lQlGnuFT20180319 |
|
19-Mar-2018 12:54:48 |
117 |
2692.0000 |
XLON |
01503015000074187-E0Z4lQlGnzXQ20180319 |
|
19-Mar-2018 12:59:02 |
114 |
2691.0000 |
XLON |
01503015000075128-E0Z4lQlGo2Qv20180319 |
|
19-Mar-2018 13:13:53 |
100 |
2691.0000 |
XLON |
01503015000077918-E0Z4lQlGoEU720180319 |
|
19-Mar-2018 13:13:53 |
65 |
2691.0000 |
XLON |
01503015000077918-E0Z4lQlGoEU920180319 |
|
19-Mar-2018 13:21:03 |
18 |
2695.0000 |
XLON |
11503115000079340-E0Z4lQlGoIwV20180319 |
|
19-Mar-2018 13:21:03 |
93 |
2695.0000 |
XLON |
11503115000079340-E0Z4lQlGoIwT20180319 |
|
19-Mar-2018 13:25:09 |
8 |
2695.0000 |
XLON |
11503115000080302-E0Z4lQlGoLnZ20180319 |
|
19-Mar-2018 13:25:09 |
124 |
2695.0000 |
XLON |
11503115000080302-E0Z4lQlGoLnX20180319 |
|
19-Mar-2018 13:29:11 |
3 |
2696.0000 |
XLON |
01503015000081371-E0Z4lQlGoOqn20180319 |
|
19-Mar-2018 13:29:14 |
56 |
2699.0000 |
XLON |
01503015000081395-E0Z4lQlGoOzt20180319 |
|
19-Mar-2018 13:29:46 |
11 |
2699.0000 |
XLON |
11503115000081694-E0Z4lQlGoPZm20180319 |
|
19-Mar-2018 13:29:46 |
100 |
2699.0000 |
XLON |
11503115000081694-E0Z4lQlGoPZk20180319 |
|
19-Mar-2018 13:31:32 |
119 |
2696.0000 |
XLON |
01503015000082503-E0Z4lQlGoSVB20180319 |
|
19-Mar-2018 13:33:10 |
154 |
2695.0000 |
XLON |
11503115000083116-E0Z4lQlGoV3220180319 |
|
19-Mar-2018 13:36:59 |
121 |
2699.0000 |
XLON |
11503115000084196-E0Z4lQlGoa9020180319 |
|
19-Mar-2018 13:38:25 |
110 |
2697.0000 |
XLON |
11503115000084500-E0Z4lQlGoc2e20180319 |
|
19-Mar-2018 13:41:01 |
120 |
2698.0000 |
XLON |
11503115000085091-E0Z4lQlGofx920180319 |
|
19-Mar-2018 13:42:48 |
119 |
2696.0000 |
XLON |
01503015000085213-E0Z4lQlGoiRq20180319 |
|
19-Mar-2018 13:47:01 |
117 |
2693.0000 |
XLON |
11503115000086501-E0Z4lQlGonvA20180319 |
|
19-Mar-2018 13:55:30 |
31 |
2694.0000 |
XLON |
01503015000089673-E0Z4lQlGowmw20180319 |
|
19-Mar-2018 13:55:30 |
102 |
2694.0000 |
XLON |
01503015000089673-E0Z4lQlGowmy20180319 |
|
19-Mar-2018 13:57:21 |
85 |
2693.0000 |
XLON |
01503015000088202-E0Z4lQlGoylt20180319 |
|
19-Mar-2018 14:01:46 |
26 |
2693.0000 |
XLON |
01503015000088202-E0Z4lQlGp3c520180319 |
|
19-Mar-2018 14:01:54 |
4 |
2693.0000 |
XLON |
01503015000088202-E0Z4lQlGp3k920180319 |
|
19-Mar-2018 14:02:47 |
116 |
2692.0000 |
XLON |
11503115000090557-E0Z4lQlGp4qw20180319 |
|
19-Mar-2018 14:03:56 |
144 |
2691.0000 |
XLON |
11503115000092713-E0Z4lQlGp5vP20180319 |
|
19-Mar-2018 14:06:35 |
6 |
2689.0000 |
XLON |
11503115000093254-E0Z4lQlGp8Yp20180319 |
|
19-Mar-2018 14:06:35 |
113 |
2689.0000 |
XLON |
11503115000093254-E0Z4lQlGp8Yn20180319 |
|
19-Mar-2018 14:09:57 |
115 |
2687.0000 |
XLON |
01503015000094525-E0Z4lQlGpCod20180319 |
|
19-Mar-2018 14:13:28 |
112 |
2684.0000 |
XLON |
11503115000095871-E0Z4lQlGpGpN20180319 |
|
19-Mar-2018 14:22:11 |
10 |
2691.0000 |
XLON |
11503115000099275-E0Z4lQlGpS5W20180319 |
|
19-Mar-2018 14:24:38 |
64 |
2697.0000 |
XLON |
11503115000100014-E0Z4lQlGpVk620180319 |
|
19-Mar-2018 14:27:41 |
111 |
2700.0000 |
XLON |
11503115000100846-E0Z4lQlGpZqx20180319 |
|
19-Mar-2018 14:29:46 |
102 |
2700.0000 |
XLON |
01503015000101435-E0Z4lQlGpcnk20180319 |
|
19-Mar-2018 14:29:46 |
41 |
2700.0000 |
XLON |
01503015000101435-E0Z4lQlGpcnm20180319 |
|
19-Mar-2018 14:30:34 |
132 |
2699.0000 |
XLON |
11503115000101800-E0Z4lQlGpdlc20180319 |
|
19-Mar-2018 14:34:24 |
118 |
2694.0000 |
XLON |
01503015000101991-E0Z4lQlGphbA20180319 |
|
19-Mar-2018 14:37:04 |
110 |
2690.0000 |
XLON |
11503115000103723-E0Z4lQlGpkZM20180319 |
|
19-Mar-2018 14:41:39 |
114 |
2686.0000 |
XLON |
11503115000104811-E0Z4lQlGppgB20180319 |
|
19-Mar-2018 14:46:07 |
114 |
2686.0000 |
XLON |
01503015000106095-E0Z4lQlGpvEN20180319 |
|
19-Mar-2018 14:51:17 |
103 |
2679.0000 |
XLON |
01503015000107245-E0Z4lQlGq1Gf20180319 |
|
19-Mar-2018 14:51:17 |
11 |
2679.0000 |
XLON |
01503015000107245-E0Z4lQlGq1Gi20180319 |
|
19-Mar-2018 14:55:06 |
112 |
2679.0000 |
XLON |
01503015000109702-E0Z4lQlGq7e420180319 |
|
19-Mar-2018 15:03:24 |
88 |
2679.0000 |
XLON |
11503115000112412-E0Z4lQlGqJat20180319 |
|
19-Mar-2018 15:03:24 |
77 |
2679.0000 |
XLON |
11503115000112412-E0Z4lQlGqJaz20180319 |
|
19-Mar-2018 15:07:36 |
110 |
2677.0000 |
XLON |
11503115000112914-E0Z4lQlGqOrk20180319 |
|
19-Mar-2018 15:10:14 |
112 |
2682.0000 |
XLON |
11503115000114592-E0Z4lQlGqRwG20180319 |
|
19-Mar-2018 15:16:54 |
1 |
2681.0000 |
XLON |
01503015000117281-E0Z4lQlGqayO20180319 |
|
19-Mar-2018 15:16:55 |
122 |
2681.0000 |
XLON |
11503115000117330-E0Z4lQlGqazL20180319 |
|
19-Mar-2018 15:17:32 |
165 |
2680.0000 |
XLON |
01503015000117074-E0Z4lQlGqbrx20180319 |
|
19-Mar-2018 15:19:17 |
15 |
2680.0000 |
XLON |
01503015000118003-E0Z4lQlGqe1G20180319 |
|
19-Mar-2018 15:19:17 |
97 |
2680.0000 |
XLON |
01503015000118003-E0Z4lQlGqe1J20180319 |
|
19-Mar-2018 15:23:06 |
12 |
2681.0000 |
XLON |
01503015000119609-E0Z4lQlGqicd20180319 |
|
19-Mar-2018 15:23:26 |
127 |
2680.0000 |
XLON |
01503015000119621-E0Z4lQlGqj1P20180319 |
|
19-Mar-2018 15:24:53 |
132 |
2680.0000 |
XLON |
01503015000120179-E0Z4lQlGqksn20180319 |
|
19-Mar-2018 15:31:43 |
6 |
2682.0000 |
XLON |
11503115000122607-E0Z4lQlGqt4j20180319 |
|
19-Mar-2018 15:31:43 |
98 |
2682.0000 |
XLON |
11503115000122607-E0Z4lQlGqt4h20180319 |
|
19-Mar-2018 15:31:43 |
25 |
2682.0000 |
XLON |
11503115000122607-E0Z4lQlGqt4f20180319 |
|
19-Mar-2018 15:32:43 |
84 |
2680.0000 |
XLON |
11503115000121727-E0Z4lQlGquhd20180319 |
|
19-Mar-2018 15:33:40 |
49 |
2680.0000 |
XLON |
01503015000122987-E0Z4lQlGqw5B20180319 |
|
19-Mar-2018 15:33:40 |
36 |
2680.0000 |
XLON |
11503115000121727-E0Z4lQlGqw4t20180319 |
|
19-Mar-2018 15:37:04 |
38 |
2680.0000 |
XLON |
01503015000124356-E0Z4lQlGr00h20180319 |
|
19-Mar-2018 15:37:04 |
72 |
2680.0000 |
XLON |
01503015000124356-E0Z4lQlGr00k20180319 |
|
19-Mar-2018 15:39:59 |
112 |
2680.0000 |
XLON |
11503115000125552-E0Z4lQlGr3cI20180319 |
|
19-Mar-2018 15:41:31 |
118 |
2680.0000 |
XLON |
11503115000126162-E0Z4lQlGr6Lh20180319 |
|
19-Mar-2018 15:43:39 |
119 |
2680.0000 |
XLON |
11503115000126773-E0Z4lQlGr9Dn20180319 |
|
19-Mar-2018 15:45:34 |
110 |
2679.0000 |
XLON |
11503115000127397-E0Z4lQlGrCu020180319 |
|
19-Mar-2018 15:50:24 |
113 |
2681.0000 |
XLON |
11503115000129629-E0Z4lQlGrKiY20180319 |
|
19-Mar-2018 15:52:10 |
110 |
2683.0000 |
XLON |
11503115000130568-E0Z4lQlGrNtr20180319 |
|
19-Mar-2018 15:53:51 |
106 |
2682.0000 |
XLON |
11503115000131281-E0Z4lQlGrRRO20180319 |
|
19-Mar-2018 15:53:51 |
7 |
2682.0000 |
XLON |
11503115000131281-E0Z4lQlGrRRM20180319 |
|
19-Mar-2018 15:57:27 |
116 |
2683.0000 |
XLON |
11503115000133448-E0Z4lQlGrWtX20180319 |
|
19-Mar-2018 15:58:19 |
110 |
2682.0000 |
XLON |
01503015000133727-E0Z4lQlGrY8720180319 |
|
19-Mar-2018 16:00:23 |
114 |
2681.0000 |
XLON |
11503115000134658-E0Z4lQlGrcO120180319 |
|
19-Mar-2018 16:02:46 |
119 |
2679.0000 |
XLON |
11503115000135659-E0Z4lQlGrggO20180319 |
|
19-Mar-2018 16:05:36 |
132 |
2675.0000 |
XLON |
01503015000137314-E0Z4lQlGrm1O20180319 |
|
19-Mar-2018 16:05:54 |
110 |
2674.0000 |
XLON |
11503115000137961-E0Z4lQlGrmKb20180319 |
|
19-Mar-2018 16:07:54 |
110 |
2671.0000 |
XLON |
01503015000138594-E0Z4lQlGroZ020180319 |
|
19-Mar-2018 16:09:25 |
121 |
2667.0000 |
XLON |
11503115000139692-E0Z4lQlGrrWW20180319 |
|
19-Mar-2018 16:11:33 |
121 |
2671.0000 |
XLON |
01503015000140856-E0Z4lQlGrv8O20180319 |
|
19-Mar-2018 16:15:29 |
115 |
2669.0000 |
XLON |
11503115000143002-E0Z4lQlGs1Z120180319 |
|
19-Mar-2018 16:15:39 |
55 |
2667.0000 |
XLON |
11503115000143543-E0Z4lQlGs1sv20180319 |
|
19-Mar-2018 16:16:07 |
55 |
2669.0000 |
XLON |
01503015000143628-E0Z4lQlGs2X320180319 |
|
19-Mar-2018 16:18:34 |
22 |
2669.0000 |
XLON |
01503015000144204-E0Z4lQlGs69r20180319 |
|
19-Mar-2018 16:20:36 |
12 |
2672.0000 |
XLON |
01503015000146480-E0Z4lQlGsA0m20180319 |
|
19-Mar-2018 16:22:19 |
70 |
2669.0000 |
XLON |
01503015000147681-E0Z4lQlGsDay20180319 |
|
19-Mar-2018 16:22:52 |
33 |
2666.0000 |
XLON |
11503115000147779-E0Z4lQlGsEP520180319 |
|
19-Mar-2018 16:22:52 |
50 |
2666.0000 |
XLON |
11503115000147779-E0Z4lQlGsEP920180319 |
|
19-Mar-2018 16:23:34 |
55 |
2662.0000 |
XLON |
11503115000148383-E0Z4lQlGsFNY20180319 |
|
19-Mar-2018 16:23:56 |
55 |
2664.0000 |
XLON |
01503015000148587-E0Z4lQlGsFuR20180319 |
|
19-Mar-2018 16:24:29 |
22 |
2663.0000 |
XLON |
11503115000148721-E0Z4lQlGsH7a20180319 |
|
19-Mar-2018 16:24:29 |
61 |
2663.0000 |
XLON |
11503115000148721-E0Z4lQlGsH7Y20180319 |
|
19-Mar-2018 16:25:57 |
11 |
2663.0000 |
XLON |
01503015000149739-E0Z4lQlGsJvk20180319 |
|
19-Mar-2018 16:26:24 |
14 |
2661.0000 |
XLON |
01503015000149971-E0Z4lQlGsKok20180319 |
|
19-Mar-2018 16:26:49 |
13 |
2659.0000 |
XLON |
11503115000150121-E0Z4lQlGsLY820180319 |
|
19-Mar-2018 16:27:28 |
14 |
2660.0000 |
XLON |
11503115000150924-E0Z4lQlGsMzp20180319 |
|
19-Mar-2018 16:27:28 |
11 |
2660.0000 |
XLON |
01503015000150774-E0Z4lQlGsMzr20180319 |
|
19-Mar-2018 16:29:05 |
2 |
2661.0000 |
XLON |
01503015000151611-E0Z4lQlGsQWD20180319 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
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