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:
|
27 June 2018 |
Aggregate number of ordinary shares purchased:
|
11,978 |
Lowest price paid per share:
|
2,621.0000p |
Highest price paid per share:
|
2,683.0000p |
Average price paid per share:
|
2,663.2606p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 921,799 shares at a cost (including dealing and associated costs) of £25,289,578.54.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
27-Jun-2018 08:04:00 |
108 |
2660.0000 |
XLON |
01502015000004183-E0aFFUt3CAfM20180627 |
27-Jun-2018 08:06:20 |
38 |
2650.0000 |
XLON |
11502115000005313-E0aFFUt3CF5420180627 |
27-Jun-2018 08:06:20 |
70 |
2650.0000 |
XLON |
11502115000005313-E0aFFUt3CF5720180627 |
27-Jun-2018 08:10:32 |
109 |
2653.0000 |
XLON |
01502015000007424-E0aFFUt3CKob20180627 |
27-Jun-2018 08:26:55 |
96 |
2649.0000 |
XLON |
01502015000014016-E0aFFUt3ChCQ20180627 |
27-Jun-2018 08:38:15 |
130 |
2651.0000 |
XLON |
11502115000019586-E0aFFUt3Cv0m20180627 |
27-Jun-2018 08:39:28 |
110 |
2647.0000 |
XLON |
11502115000018049-E0aFFUt3CwEg20180627 |
27-Jun-2018 08:40:06 |
148 |
2645.0000 |
XLON |
01502015000019642-E0aFFUt3CxMC20180627 |
27-Jun-2018 08:44:15 |
91 |
2637.0000 |
XLON |
01502015000021322-E0aFFUt3D2lY20180627 |
27-Jun-2018 08:44:15 |
27 |
2637.0000 |
XLON |
01502015000021322-E0aFFUt3D2lV20180627 |
27-Jun-2018 08:56:43 |
9 |
2629.0000 |
XLON |
01502015000023795-E0aFFUt3DJm420180627 |
27-Jun-2018 08:56:43 |
100 |
2629.0000 |
XLON |
01502015000023795-E0aFFUt3DJlX20180627 |
27-Jun-2018 09:08:40 |
40 |
2632.0000 |
XLON |
01502015000032035-E0aFFUt3DYOT20180627 |
27-Jun-2018 09:08:40 |
75 |
2633.0000 |
XLON |
11502115000032041-E0aFFUt3DYO620180627 |
27-Jun-2018 09:08:40 |
71 |
2632.0000 |
XLON |
01502015000032035-E0aFFUt3DYOV20180627 |
27-Jun-2018 09:08:40 |
62 |
2633.0000 |
XLON |
11502115000032041-E0aFFUt3DYO420180627 |
27-Jun-2018 09:24:31 |
112 |
2634.0000 |
XLON |
01502015000037507-E0aFFUt3DqSV20180627 |
27-Jun-2018 09:24:31 |
130 |
2633.0000 |
XLON |
01502015000037286-E0aFFUt3DqSa20180627 |
27-Jun-2018 09:24:31 |
13 |
2633.0000 |
XLON |
11502115000037479-E0aFFUt3DqSc20180627 |
27-Jun-2018 09:27:56 |
110 |
2627.0000 |
XLON |
01502015000037370-E0aFFUt3Dtmi20180627 |
27-Jun-2018 09:31:48 |
63 |
2621.0000 |
XLON |
11502115000039382-E0aFFUt3DzA320180627 |
27-Jun-2018 09:31:48 |
88 |
2621.0000 |
XLON |
11502115000039382-E0aFFUt3DzA520180627 |
27-Jun-2018 09:59:38 |
108 |
2628.0000 |
XLON |
11502115000047039-E0aFFUt3ESmL20180627 |
27-Jun-2018 10:08:59 |
117 |
2633.0000 |
XLON |
01502015000051423-E0aFFUt3Eang20180627 |
27-Jun-2018 10:12:37 |
140 |
2632.0000 |
XLON |
11502115000052047-E0aFFUt3EeCL20180627 |
27-Jun-2018 10:22:20 |
57 |
2629.0000 |
XLON |
01502015000054425-E0aFFUt3EoAf20180627 |
27-Jun-2018 10:22:20 |
82 |
2629.0000 |
XLON |
01502015000054425-E0aFFUt3EoAX20180627 |
27-Jun-2018 10:22:20 |
14 |
2629.0000 |
XLON |
01502015000054654-E0aFFUt3EoAh20180627 |
27-Jun-2018 10:22:20 |
139 |
2629.0000 |
XLON |
11502115000054733-E0aFFUt3EoAj20180627 |
27-Jun-2018 10:22:20 |
6 |
2629.0000 |
XLON |
01502015000054849-E0aFFUt3EoAl20180627 |
27-Jun-2018 10:32:29 |
22 |
2637.0000 |
XLON |
11502115000057458-E0aFFUt3EyQ520180627 |
27-Jun-2018 10:32:45 |
87 |
2637.0000 |
XLON |
11502115000057458-E0aFFUt3Eybd20180627 |
27-Jun-2018 10:42:19 |
151 |
2644.0000 |
XLON |
11502115000059792-E0aFFUt3F7vU20180627 |
27-Jun-2018 10:54:42 |
71 |
2646.0000 |
XLON |
11502115000062151-E0aFFUt3FHYn20180627 |
27-Jun-2018 10:54:50 |
100 |
2645.0000 |
XLON |
11502115000062092-E0aFFUt3FHcm20180627 |
27-Jun-2018 10:59:38 |
17 |
2649.0000 |
XLON |
11502115000063078-E0aFFUt3FMLK20180627 |
27-Jun-2018 10:59:38 |
96 |
2649.0000 |
XLON |
11502115000063078-E0aFFUt3FMLI20180627 |
27-Jun-2018 11:10:28 |
119 |
2651.0000 |
XLON |
11502115000065340-E0aFFUt3FVxc20180627 |
27-Jun-2018 11:11:22 |
108 |
2649.0000 |
XLON |
01502015000065293-E0aFFUt3FWkB20180627 |
27-Jun-2018 11:11:26 |
119 |
2648.0000 |
XLON |
11502115000065286-E0aFFUt3FWmo20180627 |
27-Jun-2018 11:11:26 |
32 |
2648.0000 |
XLON |
11502115000065286-E0aFFUt3FWmq20180627 |
27-Jun-2018 11:13:53 |
119 |
2646.0000 |
XLON |
01502015000065647-E0aFFUt3FYfH20180627 |
27-Jun-2018 11:28:10 |
70 |
2649.0000 |
XLON |
01502015000068451-E0aFFUt3Fiof20180627 |
27-Jun-2018 11:30:00 |
119 |
2650.0000 |
XLON |
01502015000068562-E0aFFUt3Fk0b20180627 |
27-Jun-2018 11:30:00 |
151 |
2651.0000 |
XLON |
01502015000068689-E0aFFUt3Fk0E20180627 |
27-Jun-2018 11:34:00 |
111 |
2648.0000 |
XLON |
01502015000069518-E0aFFUt3FmhZ20180627 |
27-Jun-2018 11:50:22 |
130 |
2652.0000 |
XLON |
01502015000073016-E0aFFUt3FxkJ20180627 |
27-Jun-2018 11:58:32 |
108 |
2658.0000 |
XLON |
11502115000074810-E0aFFUt3G2ce20180627 |
27-Jun-2018 12:05:28 |
4 |
2656.0000 |
XLON |
01502015000076233-E0aFFUt3G9dD20180627 |
27-Jun-2018 12:06:33 |
70 |
2657.0000 |
XLON |
11502115000077101-E0aFFUt3GAgu20180627 |
27-Jun-2018 12:06:33 |
47 |
2657.0000 |
XLON |
11502115000077101-E0aFFUt3GAgs20180627 |
27-Jun-2018 12:06:33 |
119 |
2658.0000 |
XLON |
11502115000077191-E0aFFUt3GAgY20180627 |
27-Jun-2018 12:15:38 |
109 |
2663.0000 |
XLON |
11502115000079193-E0aFFUt3GIPR20180627 |
27-Jun-2018 12:19:42 |
40 |
2661.0000 |
XLON |
01502015000079900-E0aFFUt3GMMT20180627 |
27-Jun-2018 12:19:42 |
72 |
2661.0000 |
XLON |
01502015000079900-E0aFFUt3GMMV20180627 |
27-Jun-2018 12:20:29 |
119 |
2657.0000 |
XLON |
01502015000080153-E0aFFUt3GNFy20180627 |
27-Jun-2018 12:32:30 |
21 |
2657.0000 |
XLON |
11502115000083053-E0aFFUt3GVHk20180627 |
27-Jun-2018 12:32:30 |
87 |
2657.0000 |
XLON |
11502115000083053-E0aFFUt3GVHi20180627 |
27-Jun-2018 12:41:36 |
49 |
2660.0000 |
XLON |
01502015000084989-E0aFFUt3Gb4b20180627 |
27-Jun-2018 12:41:36 |
61 |
2660.0000 |
XLON |
01502015000084989-E0aFFUt3Gb4Z20180627 |
27-Jun-2018 12:45:40 |
109 |
2661.0000 |
XLON |
01502015000086392-E0aFFUt3Giyg20180627 |
27-Jun-2018 12:51:31 |
130 |
2675.0000 |
XLON |
11502115000090204-E0aFFUt3GxXa20180627 |
27-Jun-2018 12:51:49 |
109 |
2674.0000 |
XLON |
01502015000089514-E0aFFUt3Gy5v20180627 |
27-Jun-2018 12:59:55 |
18 |
2673.0000 |
XLON |
11502115000092189-E0aFFUt3H8Q520180627 |
27-Jun-2018 13:05:20 |
12 |
2674.0000 |
XLON |
01502015000094037-E0aFFUt3HEsQ20180627 |
27-Jun-2018 13:05:20 |
14 |
2674.0000 |
XLON |
01502015000094037-E0aFFUt3HEsO20180627 |
27-Jun-2018 13:09:19 |
108 |
2678.0000 |
XLON |
01502015000095145-E0aFFUt3HJ4q20180627 |
27-Jun-2018 13:09:46 |
115 |
2676.0000 |
XLON |
11502115000095426-E0aFFUt3HJfI20180627 |
27-Jun-2018 13:09:46 |
4 |
2676.0000 |
XLON |
11502115000095426-E0aFFUt3HJfM20180627 |
27-Jun-2018 13:14:57 |
69 |
2677.0000 |
XLON |
01502015000095479-E0aFFUt3HOxN20180627 |
27-Jun-2018 13:14:57 |
21 |
2677.0000 |
XLON |
01502015000095479-E0aFFUt3HOxL20180627 |
27-Jun-2018 13:20:04 |
2 |
2675.0000 |
XLON |
11502115000097699-E0aFFUt3HTXL20180627 |
27-Jun-2018 13:20:04 |
117 |
2675.0000 |
XLON |
11502115000097699-E0aFFUt3HTXJ20180627 |
27-Jun-2018 13:20:14 |
67 |
2674.0000 |
XLON |
11502115000097045-E0aFFUt3HTo820180627 |
27-Jun-2018 13:20:14 |
52 |
2674.0000 |
XLON |
11502115000097045-E0aFFUt3HTo320180627 |
27-Jun-2018 13:22:38 |
9 |
2671.0000 |
XLON |
11502115000098559-E0aFFUt3HWZ620180627 |
27-Jun-2018 13:22:38 |
99 |
2671.0000 |
XLON |
11502115000098559-E0aFFUt3HWZB20180627 |
27-Jun-2018 13:29:54 |
108 |
2674.0000 |
XLON |
11502115000100457-E0aFFUt3Hd9z20180627 |
27-Jun-2018 13:35:55 |
66 |
2678.0000 |
XLON |
01502015000102118-E0aFFUt3HjYh20180627 |
27-Jun-2018 13:37:26 |
23 |
2678.0000 |
XLON |
01502015000102118-E0aFFUt3HkWw20180627 |
27-Jun-2018 13:37:26 |
20 |
2678.0000 |
XLON |
01502015000102118-E0aFFUt3HkWu20180627 |
27-Jun-2018 13:42:55 |
37 |
2680.0000 |
XLON |
01502015000103792-E0aFFUt3HpvJ20180627 |
27-Jun-2018 13:42:55 |
71 |
2680.0000 |
XLON |
01502015000103792-E0aFFUt3HpvH20180627 |
27-Jun-2018 13:48:54 |
110 |
2680.0000 |
XLON |
01502015000106546-E0aFFUt3Huw720180627 |
27-Jun-2018 13:57:17 |
108 |
2682.0000 |
XLON |
11502115000109101-E0aFFUt3I36U20180627 |
27-Jun-2018 13:58:30 |
120 |
2682.0000 |
XLON |
01502015000110288-E0aFFUt3I4D220180627 |
27-Jun-2018 14:05:47 |
116 |
2682.0000 |
XLON |
01502015000113080-E0aFFUt3IAYE20180627 |
27-Jun-2018 14:06:06 |
41 |
2681.0000 |
XLON |
11502115000113331-E0aFFUt3IAkq20180627 |
27-Jun-2018 14:06:06 |
78 |
2681.0000 |
XLON |
11502115000113331-E0aFFUt3IAko20180627 |
27-Jun-2018 14:14:56 |
33 |
2680.0000 |
XLON |
11502115000116226-E0aFFUt3IHo420180627 |
27-Jun-2018 14:14:56 |
77 |
2680.0000 |
XLON |
11502115000116226-E0aFFUt3IHo820180627 |
27-Jun-2018 14:19:19 |
73 |
2681.0000 |
XLON |
01502015000117359-E0aFFUt3ILBx20180627 |
27-Jun-2018 14:19:19 |
35 |
2681.0000 |
XLON |
01502015000117359-E0aFFUt3ILBz20180627 |
27-Jun-2018 14:23:03 |
108 |
2679.0000 |
XLON |
01502015000118288-E0aFFUt3IORm20180627 |
27-Jun-2018 14:26:07 |
31 |
2681.0000 |
XLON |
11502115000119890-E0aFFUt3IRJM20180627 |
27-Jun-2018 14:26:07 |
82 |
2681.0000 |
XLON |
11502115000119890-E0aFFUt3IRJJ20180627 |
27-Jun-2018 14:30:50 |
114 |
2680.0000 |
XLON |
11502115000120991-E0aFFUt3IVic20180627 |
27-Jun-2018 14:36:58 |
109 |
2679.0000 |
XLON |
11502115000123558-E0aFFUt3IfYw20180627 |
27-Jun-2018 14:43:19 |
9 |
2680.0000 |
XLON |
11502115000126169-E0aFFUt3Iov520180627 |
27-Jun-2018 14:43:19 |
100 |
2680.0000 |
XLON |
11502115000126169-E0aFFUt3Iov320180627 |
27-Jun-2018 14:45:15 |
18 |
2677.0000 |
XLON |
11502115000126707-E0aFFUt3IrLe20180627 |
27-Jun-2018 14:45:15 |
90 |
2677.0000 |
XLON |
11502115000126707-E0aFFUt3IrLb20180627 |
27-Jun-2018 14:47:25 |
100 |
2680.0000 |
XLON |
11502115000127698-E0aFFUt3IuP620180627 |
27-Jun-2018 14:47:25 |
19 |
2680.0000 |
XLON |
11502115000127698-E0aFFUt3IuP820180627 |
27-Jun-2018 14:48:37 |
109 |
2679.0000 |
XLON |
11502115000128255-E0aFFUt3Ivw520180627 |
27-Jun-2018 14:53:34 |
2 |
2679.0000 |
XLON |
11502115000130169-E0aFFUt3J2Wn20180627 |
27-Jun-2018 14:54:01 |
119 |
2679.0000 |
XLON |
11502115000130328-E0aFFUt3J2vI20180627 |
27-Jun-2018 14:56:50 |
116 |
2676.0000 |
XLON |
01502015000130545-E0aFFUt3J6qU20180627 |
27-Jun-2018 15:01:05 |
108 |
2676.0000 |
XLON |
01502015000131853-E0aFFUt3JCJb20180627 |
27-Jun-2018 15:02:44 |
114 |
2677.0000 |
XLON |
11502115000133504-E0aFFUt3JDzL20180627 |
27-Jun-2018 15:05:53 |
32 |
2674.0000 |
XLON |
01502015000134346-E0aFFUt3JIMA20180627 |
27-Jun-2018 15:05:53 |
82 |
2674.0000 |
XLON |
01502015000134346-E0aFFUt3JIMM20180627 |
27-Jun-2018 15:09:29 |
113 |
2677.0000 |
XLON |
01502015000136745-E0aFFUt3JNPR20180627 |
27-Jun-2018 15:13:40 |
60 |
2680.0000 |
XLON |
01502015000138163-E0aFFUt3JTS020180627 |
27-Jun-2018 15:13:40 |
58 |
2680.0000 |
XLON |
01502015000138163-E0aFFUt3JTS220180627 |
27-Jun-2018 15:20:49 |
61 |
2681.0000 |
XLON |
11502115000141008-E0aFFUt3JbLF20180627 |
27-Jun-2018 15:20:49 |
49 |
2681.0000 |
XLON |
11502115000141008-E0aFFUt3JbLD20180627 |
27-Jun-2018 15:23:16 |
109 |
2683.0000 |
XLON |
11502115000141946-E0aFFUt3JeLR20180627 |
27-Jun-2018 15:25:33 |
114 |
2682.0000 |
XLON |
11502115000142860-E0aFFUt3JhKF20180627 |
27-Jun-2018 15:27:18 |
35 |
2680.0000 |
XLON |
01502015000143569-E0aFFUt3Jj1r20180627 |
27-Jun-2018 15:27:18 |
79 |
2680.0000 |
XLON |
01502015000143569-E0aFFUt3Jj1t20180627 |
27-Jun-2018 15:30:56 |
117 |
2680.0000 |
XLON |
11502115000145978-E0aFFUt3JpFU20180627 |
27-Jun-2018 15:32:00 |
116 |
2680.0000 |
XLON |
01502015000146653-E0aFFUt3Jqj120180627 |
27-Jun-2018 15:37:55 |
87 |
2676.0000 |
XLON |
01502015000149668-E0aFFUt3K1ju20180627 |
27-Jun-2018 15:37:55 |
24 |
2676.0000 |
XLON |
01502015000149668-E0aFFUt3K1jw20180627 |
27-Jun-2018 15:38:12 |
112 |
2676.0000 |
XLON |
01502015000149858-E0aFFUt3K21t20180627 |
27-Jun-2018 15:40:07 |
1 |
2680.0000 |
XLON |
11502115000151049-E0aFFUt3K5Em20180627 |
27-Jun-2018 15:40:07 |
108 |
2680.0000 |
XLON |
11502115000151049-E0aFFUt3K5Ek20180627 |
27-Jun-2018 15:44:15 |
108 |
2679.0000 |
XLON |
01502015000152912-E0aFFUt3KAic20180627 |
27-Jun-2018 15:44:55 |
100 |
2678.0000 |
XLON |
01502015000153180-E0aFFUt3KBbn20180627 |
27-Jun-2018 15:44:55 |
12 |
2678.0000 |
XLON |
01502015000153180-E0aFFUt3KBbp20180627 |
27-Jun-2018 15:49:38 |
98 |
2678.0000 |
XLON |
01502015000154982-E0aFFUt3KGu220180627 |
27-Jun-2018 15:49:38 |
10 |
2678.0000 |
XLON |
01502015000154982-E0aFFUt3KGu020180627 |
27-Jun-2018 15:50:37 |
108 |
2677.0000 |
XLON |
01502015000155321-E0aFFUt3KIOI20180627 |
27-Jun-2018 15:51:29 |
108 |
2677.0000 |
XLON |
11502115000155887-E0aFFUt3KJBZ20180627 |
27-Jun-2018 15:53:33 |
108 |
2678.0000 |
XLON |
01502015000156414-E0aFFUt3KM5a20180627 |
27-Jun-2018 15:54:49 |
18 |
2677.0000 |
XLON |
01502015000156786-E0aFFUt3KNcf20180627 |
27-Jun-2018 15:54:49 |
95 |
2677.0000 |
XLON |
01502015000156786-E0aFFUt3KNcd20180627 |
27-Jun-2018 15:57:17 |
108 |
2677.0000 |
XLON |
11502115000157665-E0aFFUt3KRAy20180627 |
27-Jun-2018 16:00:35 |
124 |
2673.0000 |
XLON |
11502115000158728-E0aFFUt3KWCV20180627 |
27-Jun-2018 16:01:37 |
108 |
2673.0000 |
XLON |
01502015000159638-E0aFFUt3KXe720180627 |
27-Jun-2018 16:03:09 |
104 |
2674.0000 |
XLON |
11502115000160499-E0aFFUt3KaFR20180627 |
27-Jun-2018 16:03:09 |
4 |
2674.0000 |
XLON |
11502115000160499-E0aFFUt3KaFT20180627 |
27-Jun-2018 16:04:52 |
118 |
2673.0000 |
XLON |
01502015000161160-E0aFFUt3Kddg20180627 |
27-Jun-2018 16:08:11 |
64 |
2670.0000 |
XLON |
01502015000163198-E0aFFUt3Kmn920180627 |
27-Jun-2018 16:08:11 |
46 |
2670.0000 |
XLON |
01502015000163198-E0aFFUt3KmnB20180627 |
27-Jun-2018 16:10:10 |
109 |
2671.0000 |
XLON |
11502115000164369-E0aFFUt3KpqX20180627 |
27-Jun-2018 16:13:10 |
19 |
2671.0000 |
XLON |
01502015000165950-E0aFFUt3Kvc220180627 |
27-Jun-2018 16:13:10 |
37 |
2671.0000 |
XLON |
01502015000165950-E0aFFUt3Kvc020180627 |
27-Jun-2018 16:15:46 |
2 |
2671.0000 |
XLON |
11502115000167110-E0aFFUt3L0qz20180627 |
27-Jun-2018 16:15:46 |
55 |
2671.0000 |
XLON |
11502115000167110-E0aFFUt3L0r120180627 |
27-Jun-2018 16:17:00 |
5 |
2670.0000 |
XLON |
01502015000167855-E0aFFUt3L2Dc20180627 |
27-Jun-2018 16:17:00 |
68 |
2670.0000 |
XLON |
01502015000167855-E0aFFUt3L2Da20180627 |
27-Jun-2018 16:18:10 |
62 |
2672.0000 |
XLON |
11502115000168819-E0aFFUt3L49120180627 |
27-Jun-2018 16:18:10 |
16 |
2672.0000 |
XLON |
11502115000168819-E0aFFUt3L48z20180627 |
27-Jun-2018 16:20:06 |
67 |
2671.0000 |
XLON |
11502115000170136-E0aFFUt3L7SU20180627 |
27-Jun-2018 16:20:52 |
78 |
2670.0000 |
XLON |
11502115000169928-E0aFFUt3L8SI20180627 |
27-Jun-2018 16:24:04 |
15 |
2671.0000 |
XLON |
11502115000171223-E0aFFUt3LD9920180627 |
27-Jun-2018 16:24:05 |
18 |
2670.0000 |
XLON |
11502115000172525-E0aFFUt3LDG320180627 |
27-Jun-2018 16:24:05 |
2 |
2670.0000 |
XLON |
01502015000172497-E0aFFUt3LDG520180627 |
27-Jun-2018 16:24:23 |
13 |
2670.0000 |
XLON |
01502015000172497-E0aFFUt3LDzP20180627 |
27-Jun-2018 16:25:45 |
22 |
2669.0000 |
XLON |
11502115000173594-E0aFFUt3LGWN20180627 |
27-Jun-2018 16:25:57 |
16 |
2667.0000 |
XLON |
11502115000172953-E0aFFUt3LH2L20180627 |
27-Jun-2018 16:25:59 |
20 |
2666.0000 |
XLON |
01502015000173553-E0aFFUt3LHAY20180627 |
27-Jun-2018 16:26:49 |
10 |
2666.0000 |
XLON |
11502115000174345-E0aFFUt3LJAk20180627 |
27-Jun-2018 16:27:15 |
21 |
2665.0000 |
XLON |
11502115000174200-E0aFFUt3LJsc20180627 |
27-Jun-2018 16:28:47 |
15 |
2667.0000 |
XLON |
01502015000175354-E0aFFUt3LNVZ20180627 |
Rebecca Dunn
Deputy Company Secretary
01784 486864