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:
|
24 April 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,832 |
|
Lowest price paid per share:
|
2,658.0000p |
|
Highest price paid per share:
|
2,714.0000p |
|
Average price paid per share:
|
2,687.8302p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 419,195 shares at a cost (including dealing and associated costs) of £11,227,233.86.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
24-Apr-2018 08:05:36 |
122 |
2706.0000 |
XLON |
01502015000003156-E0ZUq5zfk1GI20180424 |
|
24-Apr-2018 08:08:13 |
135 |
2704.0000 |
XLON |
11502115000003511-E0ZUq5zfk48g20180424 |
|
24-Apr-2018 08:19:39 |
135 |
2706.0000 |
XLON |
11502115000006802-E0ZUq5zfkIxS20180424 |
|
24-Apr-2018 08:19:39 |
4 |
2706.0000 |
XLON |
11502115000006802-E0ZUq5zfkIxQ20180424 |
|
24-Apr-2018 08:19:39 |
107 |
2706.0000 |
XLON |
01502015000006744-E0ZUq5zfkIxU20180424 |
|
24-Apr-2018 08:34:44 |
68 |
2711.0000 |
XLON |
11502115000013775-E0ZUq5zfkaAI20180424 |
|
24-Apr-2018 08:36:35 |
23 |
2714.0000 |
XLON |
01502015000014388-E0ZUq5zfkc6020180424 |
|
24-Apr-2018 08:36:35 |
95 |
2714.0000 |
XLON |
01502015000014388-E0ZUq5zfkc5y20180424 |
|
24-Apr-2018 08:44:47 |
61 |
2711.0000 |
XLON |
11502115000016461-E0ZUq5zfkiem20180424 |
|
24-Apr-2018 08:44:47 |
68 |
2711.0000 |
XLON |
11502115000016461-E0ZUq5zfkiek20180424 |
|
24-Apr-2018 08:46:42 |
150 |
2709.0000 |
XLON |
11502115000016008-E0ZUq5zfkkKF20180424 |
|
24-Apr-2018 08:51:45 |
118 |
2703.0000 |
XLON |
01502015000017066-E0ZUq5zfkoZq20180424 |
|
24-Apr-2018 08:52:22 |
40 |
2702.0000 |
XLON |
11502115000018310-E0ZUq5zfkpDZ20180424 |
|
24-Apr-2018 08:52:22 |
88 |
2702.0000 |
XLON |
11502115000018310-E0ZUq5zfkpDV20180424 |
|
24-Apr-2018 09:01:41 |
98 |
2698.0000 |
XLON |
11502115000020021-E0ZUq5zfkxWg20180424 |
|
24-Apr-2018 09:01:41 |
9 |
2698.0000 |
XLON |
11502115000020021-E0ZUq5zfkxWb20180424 |
|
24-Apr-2018 09:11:38 |
118 |
2701.0000 |
XLON |
11502115000023649-E0ZUq5zfl7SC20180424 |
|
24-Apr-2018 09:19:45 |
117 |
2692.0000 |
XLON |
11502115000024226-E0ZUq5zflEZy20180424 |
|
24-Apr-2018 09:30:19 |
117 |
2697.0000 |
XLON |
01502015000028057-E0ZUq5zflN5K20180424 |
|
24-Apr-2018 09:36:59 |
15 |
2699.0000 |
XLON |
11502115000029593-E0ZUq5zflSMI20180424 |
|
24-Apr-2018 09:36:59 |
63 |
2699.0000 |
XLON |
11502115000029593-E0ZUq5zflSMM20180424 |
|
24-Apr-2018 09:36:59 |
36 |
2699.0000 |
XLON |
11502115000029593-E0ZUq5zflSMK20180424 |
|
24-Apr-2018 09:46:28 |
107 |
2702.0000 |
XLON |
11502115000031778-E0ZUq5zfla9T20180424 |
|
24-Apr-2018 09:51:10 |
118 |
2698.0000 |
XLON |
11502115000032740-E0ZUq5zfleiT20180424 |
|
24-Apr-2018 09:56:22 |
128 |
2694.0000 |
XLON |
11502115000033160-E0ZUq5zflkCf20180424 |
|
24-Apr-2018 10:04:02 |
107 |
2692.0000 |
XLON |
11502115000035941-E0ZUq5zflrG420180424 |
|
24-Apr-2018 10:09:56 |
31 |
2687.0000 |
XLON |
11502115000036622-E0ZUq5zflwqk20180424 |
|
24-Apr-2018 10:10:10 |
76 |
2687.0000 |
XLON |
11502115000036622-E0ZUq5zflxIy20180424 |
|
24-Apr-2018 10:13:54 |
98 |
2685.0000 |
XLON |
11502115000037954-E0ZUq5zfm0Dg20180424 |
|
24-Apr-2018 10:30:57 |
100 |
2689.0000 |
XLON |
11502115000042390-E0ZUq5zfmDwZ20180424 |
|
24-Apr-2018 10:34:15 |
82 |
2692.0000 |
XLON |
11502115000043241-E0ZUq5zfmGCB20180424 |
|
24-Apr-2018 10:37:21 |
116 |
2691.0000 |
XLON |
01502015000043989-E0ZUq5zfmIBd20180424 |
|
24-Apr-2018 10:40:46 |
142 |
2693.0000 |
XLON |
11502115000044551-E0ZUq5zfmKcd20180424 |
|
24-Apr-2018 10:41:11 |
81 |
2692.0000 |
XLON |
01502015000044626-E0ZUq5zfmKsR20180424 |
|
24-Apr-2018 10:53:06 |
59 |
2696.0000 |
XLON |
01502015000048853-E0ZUq5zfmTwh20180424 |
|
24-Apr-2018 11:03:13 |
128 |
2698.0000 |
XLON |
01502015000051320-E0ZUq5zfmbJr20180424 |
|
24-Apr-2018 11:03:16 |
118 |
2697.0000 |
XLON |
01502015000051194-E0ZUq5zfmbOv20180424 |
|
24-Apr-2018 11:04:35 |
30 |
2695.0000 |
XLON |
11502115000051415-E0ZUq5zfmcSK20180424 |
|
24-Apr-2018 11:04:35 |
88 |
2695.0000 |
XLON |
11502115000051415-E0ZUq5zfmcSI20180424 |
|
24-Apr-2018 11:09:37 |
112 |
2694.0000 |
XLON |
11502115000052703-E0ZUq5zfmgE620180424 |
|
24-Apr-2018 11:13:57 |
116 |
2693.0000 |
XLON |
01502015000053513-E0ZUq5zfmjZh20180424 |
|
24-Apr-2018 11:32:16 |
15 |
2699.0000 |
XLON |
11502115000057979-E0ZUq5zfmwCN20180424 |
|
24-Apr-2018 11:32:16 |
101 |
2699.0000 |
XLON |
11502115000057979-E0ZUq5zfmwCP20180424 |
|
24-Apr-2018 11:34:31 |
139 |
2699.0000 |
XLON |
11502115000058463-E0ZUq5zfmxEo20180424 |
|
24-Apr-2018 11:39:07 |
96 |
2696.0000 |
XLON |
01502015000058815-E0ZUq5zfmzwP20180424 |
|
24-Apr-2018 11:39:07 |
54 |
2696.0000 |
XLON |
01502015000058815-E0ZUq5zfmzwR20180424 |
|
24-Apr-2018 11:49:54 |
107 |
2693.0000 |
XLON |
01502015000059586-E0ZUq5zfn78T20180424 |
|
24-Apr-2018 11:50:11 |
75 |
2692.0000 |
XLON |
11502115000061180-E0ZUq5zfn7OE20180424 |
|
24-Apr-2018 11:50:11 |
35 |
2692.0000 |
XLON |
11502115000061180-E0ZUq5zfn7OC20180424 |
|
24-Apr-2018 11:51:50 |
116 |
2690.0000 |
XLON |
11502115000061582-E0ZUq5zfn93620180424 |
|
24-Apr-2018 11:56:01 |
108 |
2689.0000 |
XLON |
11502115000062775-E0ZUq5zfnCC420180424 |
|
24-Apr-2018 12:06:42 |
107 |
2693.0000 |
XLON |
11502115000065930-E0ZUq5zfnMo620180424 |
|
24-Apr-2018 12:10:02 |
108 |
2692.0000 |
XLON |
11502115000065999-E0ZUq5zfnP1720180424 |
|
24-Apr-2018 12:11:17 |
111 |
2690.0000 |
XLON |
11502115000066610-E0ZUq5zfnPoc20180424 |
|
24-Apr-2018 12:29:18 |
36 |
2690.0000 |
XLON |
11502115000070153-E0ZUq5zfnZpk20180424 |
|
24-Apr-2018 12:29:18 |
11 |
2690.0000 |
XLON |
11502115000070153-E0ZUq5zfnZpi20180424 |
|
24-Apr-2018 12:31:57 |
150 |
2690.0000 |
XLON |
11502115000070741-E0ZUq5zfnbgL20180424 |
|
24-Apr-2018 12:34:59 |
108 |
2697.0000 |
XLON |
01502015000071413-E0ZUq5zfneAH20180424 |
|
24-Apr-2018 12:43:11 |
139 |
2695.0000 |
XLON |
01502015000072567-E0ZUq5zfnjKi20180424 |
|
24-Apr-2018 12:48:28 |
108 |
2697.0000 |
XLON |
11502115000074509-E0ZUq5zfnn6v20180424 |
|
24-Apr-2018 13:01:02 |
108 |
2698.0000 |
XLON |
01502015000077776-E0ZUq5zfnuK320180424 |
|
24-Apr-2018 13:02:37 |
109 |
2700.0000 |
XLON |
01502015000078161-E0ZUq5zfnvWx20180424 |
|
24-Apr-2018 13:10:25 |
75 |
2698.0000 |
XLON |
11502115000079655-E0ZUq5zfo0OD20180424 |
|
24-Apr-2018 13:10:42 |
29 |
2699.0000 |
XLON |
11502115000079663-E0ZUq5zfo0UO20180424 |
|
24-Apr-2018 13:10:42 |
100 |
2699.0000 |
XLON |
11502115000079663-E0ZUq5zfo0UQ20180424 |
|
24-Apr-2018 13:12:17 |
118 |
2699.0000 |
XLON |
11502115000080046-E0ZUq5zfo1Ol20180424 |
|
24-Apr-2018 13:14:04 |
66 |
2696.0000 |
XLON |
01502015000080421-E0ZUq5zfo2aE20180424 |
|
24-Apr-2018 13:14:04 |
42 |
2696.0000 |
XLON |
01502015000080421-E0ZUq5zfo2aG20180424 |
|
24-Apr-2018 13:30:09 |
111 |
2694.0000 |
XLON |
11502115000081307-E0ZUq5zfoDPH20180424 |
|
24-Apr-2018 13:30:09 |
1 |
2693.0000 |
XLON |
11502115000083139-E0ZUq5zfoDPw20180424 |
|
24-Apr-2018 13:30:09 |
112 |
2693.0000 |
XLON |
11502115000083139-E0ZUq5zfoDPt20180424 |
|
24-Apr-2018 13:36:24 |
114 |
2690.0000 |
XLON |
11502115000084251-E0ZUq5zfoIEC20180424 |
|
24-Apr-2018 13:41:08 |
115 |
2683.0000 |
XLON |
01502015000085949-E0ZUq5zfoLak20180424 |
|
24-Apr-2018 13:45:48 |
86 |
2681.0000 |
XLON |
11502115000087748-E0ZUq5zfoOtP20180424 |
|
24-Apr-2018 13:45:48 |
24 |
2681.0000 |
XLON |
11502115000087748-E0ZUq5zfoOtR20180424 |
|
24-Apr-2018 14:12:18 |
107 |
2690.0000 |
XLON |
11502115000094765-E0ZUq5zfoisF20180424 |
|
24-Apr-2018 14:14:25 |
118 |
2688.0000 |
XLON |
11502115000095253-E0ZUq5zfokWb20180424 |
|
24-Apr-2018 14:17:35 |
1 |
2689.0000 |
XLON |
11502115000095898-E0ZUq5zfonS820180424 |
|
24-Apr-2018 14:17:35 |
117 |
2689.0000 |
XLON |
11502115000095898-E0ZUq5zfonSF20180424 |
|
24-Apr-2018 14:19:23 |
117 |
2688.0000 |
XLON |
01502015000096790-E0ZUq5zfoq0A20180424 |
|
24-Apr-2018 14:22:16 |
115 |
2688.0000 |
XLON |
11502115000097328-E0ZUq5zfosHm20180424 |
|
24-Apr-2018 14:31:01 |
118 |
2691.0000 |
XLON |
01502015000101154-E0ZUq5zfp1LM20180424 |
|
24-Apr-2018 14:33:51 |
118 |
2691.0000 |
XLON |
01502015000101814-E0ZUq5zfp53o20180424 |
|
24-Apr-2018 14:39:08 |
121 |
2689.0000 |
XLON |
11502115000103809-E0ZUq5zfpCw320180424 |
|
24-Apr-2018 14:39:11 |
95 |
2688.0000 |
XLON |
01502015000103201-E0ZUq5zfpD8G20180424 |
|
24-Apr-2018 14:39:11 |
23 |
2688.0000 |
XLON |
01502015000103201-E0ZUq5zfpD8E20180424 |
|
24-Apr-2018 14:40:40 |
107 |
2686.0000 |
XLON |
11502115000104385-E0ZUq5zfpEtC20180424 |
|
24-Apr-2018 14:44:11 |
75 |
2684.0000 |
XLON |
11502115000106023-E0ZUq5zfpJmz20180424 |
|
24-Apr-2018 14:44:11 |
37 |
2684.0000 |
XLON |
11502115000106023-E0ZUq5zfpJmx20180424 |
|
24-Apr-2018 14:49:26 |
60 |
2684.0000 |
XLON |
01502015000107944-E0ZUq5zfpS9M20180424 |
|
24-Apr-2018 14:49:26 |
1 |
2684.0000 |
XLON |
01502015000107944-E0ZUq5zfpS9I20180424 |
|
24-Apr-2018 14:49:26 |
52 |
2684.0000 |
XLON |
01502015000107944-E0ZUq5zfpS9K20180424 |
|
24-Apr-2018 14:53:11 |
111 |
2683.0000 |
XLON |
01502015000109789-E0ZUq5zfpaiO20180424 |
|
24-Apr-2018 14:56:18 |
113 |
2680.0000 |
XLON |
01502015000110874-E0ZUq5zfpgFH20180424 |
|
24-Apr-2018 14:59:11 |
107 |
2681.0000 |
XLON |
11502115000112103-E0ZUq5zfpjxD20180424 |
|
24-Apr-2018 15:02:17 |
114 |
2682.0000 |
XLON |
01502015000113891-E0ZUq5zfppgl20180424 |
|
24-Apr-2018 15:03:45 |
113 |
2685.0000 |
XLON |
11502115000114390-E0ZUq5zfpsDF20180424 |
|
24-Apr-2018 15:07:01 |
108 |
2684.0000 |
XLON |
01502015000115847-E0ZUq5zfpwxM20180424 |
|
24-Apr-2018 15:12:30 |
24 |
2680.0000 |
XLON |
01502015000117058-E0ZUq5zfq4bD20180424 |
|
24-Apr-2018 15:12:31 |
88 |
2680.0000 |
XLON |
01502015000117058-E0ZUq5zfq4bG20180424 |
|
24-Apr-2018 15:15:14 |
108 |
2679.0000 |
XLON |
11502115000118611-E0ZUq5zfq7Pr20180424 |
|
24-Apr-2018 15:18:47 |
107 |
2677.0000 |
XLON |
01502015000120076-E0ZUq5zfqCMM20180424 |
|
24-Apr-2018 15:20:57 |
113 |
2675.0000 |
XLON |
11502115000120712-E0ZUq5zfqG3M20180424 |
|
24-Apr-2018 15:22:01 |
11 |
2675.0000 |
XLON |
11502115000121186-E0ZUq5zfqHh120180424 |
|
24-Apr-2018 15:24:06 |
3 |
2673.0000 |
XLON |
11502115000121832-E0ZUq5zfqLJv20180424 |
|
24-Apr-2018 15:24:06 |
105 |
2673.0000 |
XLON |
11502115000121832-E0ZUq5zfqLJt20180424 |
|
24-Apr-2018 15:27:42 |
38 |
2672.0000 |
XLON |
11502115000123199-E0ZUq5zfqPoE20180424 |
|
24-Apr-2018 15:27:42 |
72 |
2672.0000 |
XLON |
11502115000123199-E0ZUq5zfqPoC20180424 |
|
24-Apr-2018 15:29:08 |
15 |
2675.0000 |
XLON |
01502015000124092-E0ZUq5zfqRVF20180424 |
|
24-Apr-2018 15:29:08 |
100 |
2675.0000 |
XLON |
01502015000124092-E0ZUq5zfqRVC20180424 |
|
24-Apr-2018 15:34:52 |
110 |
2673.0000 |
XLON |
11502115000126258-E0ZUq5zfqb2g20180424 |
|
24-Apr-2018 15:35:43 |
109 |
2675.0000 |
XLON |
01502015000127337-E0ZUq5zfqcgh20180424 |
|
24-Apr-2018 15:39:00 |
107 |
2679.0000 |
XLON |
11502115000128436-E0ZUq5zfqhE320180424 |
|
24-Apr-2018 15:44:17 |
112 |
2680.0000 |
XLON |
11502115000130452-E0ZUq5zfqnia20180424 |
|
24-Apr-2018 15:47:04 |
31 |
2679.0000 |
XLON |
01502015000132107-E0ZUq5zfqr0V20180424 |
|
24-Apr-2018 15:47:04 |
45 |
2679.0000 |
XLON |
01502015000132107-E0ZUq5zfqr0Z20180424 |
|
24-Apr-2018 15:47:04 |
36 |
2679.0000 |
XLON |
01502015000132107-E0ZUq5zfqr0X20180424 |
|
24-Apr-2018 15:49:12 |
161 |
2677.0000 |
XLON |
11502115000132750-E0ZUq5zfqtpa20180424 |
|
24-Apr-2018 15:51:00 |
107 |
2677.0000 |
XLON |
11502115000133481-E0ZUq5zfqw7u20180424 |
|
24-Apr-2018 15:54:08 |
111 |
2675.0000 |
XLON |
01502015000135053-E0ZUq5zfqzpd20180424 |
|
24-Apr-2018 15:57:16 |
107 |
2673.0000 |
XLON |
01502015000136168-E0ZUq5zfr3tz20180424 |
|
24-Apr-2018 15:59:02 |
107 |
2674.0000 |
XLON |
11502115000136502-E0ZUq5zfr6aE20180424 |
|
24-Apr-2018 16:00:25 |
113 |
2673.0000 |
XLON |
01502015000137663-E0ZUq5zfr8jk20180424 |
|
24-Apr-2018 16:00:25 |
104 |
2673.0000 |
XLON |
11502115000137338-E0ZUq5zfr8jp20180424 |
|
24-Apr-2018 16:03:46 |
118 |
2668.0000 |
XLON |
11502115000138264-E0ZUq5zfrDRj20180424 |
|
24-Apr-2018 16:05:15 |
125 |
2667.0000 |
XLON |
01502015000139341-E0ZUq5zfrFRL20180424 |
|
24-Apr-2018 16:07:50 |
139 |
2662.0000 |
XLON |
01502015000140953-E0ZUq5zfrLKW20180424 |
|
24-Apr-2018 16:10:29 |
76 |
2661.0000 |
XLON |
01502015000143016-E0ZUq5zfrRaX20180424 |
|
24-Apr-2018 16:11:25 |
69 |
2660.0000 |
XLON |
01502015000142986-E0ZUq5zfrT4J20180424 |
|
24-Apr-2018 16:13:01 |
13 |
2660.0000 |
XLON |
01502015000143874-E0ZUq5zfrVOF20180424 |
|
24-Apr-2018 16:13:01 |
84 |
2660.0000 |
XLON |
01502015000143874-E0ZUq5zfrVOH20180424 |
|
24-Apr-2018 16:14:34 |
16 |
2662.0000 |
XLON |
11502115000144930-E0ZUq5zfrYTK20180424 |
|
24-Apr-2018 16:14:34 |
5 |
2662.0000 |
XLON |
11502115000144930-E0ZUq5zfrYTM20180424 |
|
24-Apr-2018 16:15:32 |
83 |
2663.0000 |
XLON |
11502115000145451-E0ZUq5zfrZwM20180424 |
|
24-Apr-2018 16:18:07 |
70 |
2664.0000 |
XLON |
11502115000146534-E0ZUq5zfre8x20180424 |
|
24-Apr-2018 16:19:55 |
75 |
2663.0000 |
XLON |
11502115000147492-E0ZUq5zfrgyD20180424 |
|
24-Apr-2018 16:20:38 |
20 |
2658.0000 |
XLON |
01502015000148075-E0ZUq5zfriJK20180424 |
|
24-Apr-2018 16:22:54 |
19 |
2660.0000 |
XLON |
01502015000149299-E0ZUq5zfrloW20180424 |
|
24-Apr-2018 16:22:54 |
8 |
2660.0000 |
XLON |
01502015000149299-E0ZUq5zfrloU20180424 |
|
24-Apr-2018 16:23:20 |
22 |
2659.0000 |
XLON |
01502015000148472-E0ZUq5zfrmij20180424 |
|
24-Apr-2018 16:24:28 |
29 |
2660.0000 |
XLON |
11502115000149906-E0ZUq5zfroKn20180424 |
|
24-Apr-2018 16:24:52 |
31 |
2659.0000 |
XLON |
11502115000149521-E0ZUq5zfrp3920180424 |
|
24-Apr-2018 16:26:09 |
20 |
2660.0000 |
XLON |
11502115000150835-E0ZUq5zfrrFS20180424 |
|
24-Apr-2018 16:26:22 |
5 |
2659.0000 |
XLON |
01502015000150980-E0ZUq5zfrraU20180424 |
|
24-Apr-2018 16:26:22 |
20 |
2659.0000 |
XLON |
01502015000150950-E0ZUq5zfrraM20180424 |
|
24-Apr-2018 16:27:05 |
11 |
2659.0000 |
XLON |
11502115000151225-E0ZUq5zfrsWg20180424 |
|
24-Apr-2018 16:28:01 |
15 |
2659.0000 |
XLON |
11502115000151611-E0ZUq5zfruFa20180424 |
|
24-Apr-2018 16:28:01 |
9 |
2659.0000 |
XLON |
11502115000151341-E0ZUq5zfruFQ20180424 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
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