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:
|
27 April 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,854 |
|
Lowest price paid per share:
|
2,655.0000p |
|
Highest price paid per share:
|
2,702.0000p |
|
Average price paid per share:
|
2,679.7575p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 455,142 shares at a cost (including dealing and associated costs) of £12,185,677.92.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
27-Apr-2018 08:15:51 |
138 |
2670.0000 |
XLON |
01502015000005367-E0ZX0yRSJRPi20180427 |
|
27-Apr-2018 08:15:52 |
62 |
2664.0000 |
XLON |
11502115000005323-E0ZX0yRSJRRV20180427 |
|
27-Apr-2018 08:17:01 |
76 |
2664.0000 |
XLON |
11502115000005323-E0ZX0yRSJSO020180427 |
|
27-Apr-2018 08:30:01 |
117 |
2665.0000 |
XLON |
11502115000008201-E0ZX0yRSJf8L20180427 |
|
27-Apr-2018 08:34:32 |
148 |
2667.0000 |
XLON |
01502015000009314-E0ZX0yRSJjDj20180427 |
|
27-Apr-2018 08:34:37 |
48 |
2665.0000 |
XLON |
01502015000009293-E0ZX0yRSJjFJ20180427 |
|
27-Apr-2018 08:34:37 |
115 |
2665.0000 |
XLON |
01502015000009293-E0ZX0yRSJjFH20180427 |
|
27-Apr-2018 08:53:12 |
174 |
2657.0000 |
XLON |
11502115000011734-E0ZX0yRSJyTY20180427 |
|
27-Apr-2018 08:56:20 |
44 |
2657.0000 |
XLON |
11502115000011734-E0ZX0yRSK1Hp20180427 |
|
27-Apr-2018 08:56:20 |
22 |
2657.0000 |
XLON |
11502115000011734-E0ZX0yRSK1Hr20180427 |
|
27-Apr-2018 08:58:08 |
113 |
2658.0000 |
XLON |
11502115000012941-E0ZX0yRSK2te20180427 |
|
27-Apr-2018 09:07:16 |
106 |
2658.0000 |
XLON |
11502115000014317-E0ZX0yRSKCW920180427 |
|
27-Apr-2018 09:13:22 |
23 |
2658.0000 |
XLON |
11502115000015210-E0ZX0yRSKJ9R20180427 |
|
27-Apr-2018 09:13:22 |
137 |
2658.0000 |
XLON |
11502115000015210-E0ZX0yRSKJ9T20180427 |
|
27-Apr-2018 09:24:27 |
15 |
2664.0000 |
XLON |
01502015000017287-E0ZX0yRSKTOD20180427 |
|
27-Apr-2018 09:24:27 |
113 |
2664.0000 |
XLON |
01502015000017287-E0ZX0yRSKTOF20180427 |
|
27-Apr-2018 09:27:06 |
107 |
2668.0000 |
XLON |
11502115000017627-E0ZX0yRSKVUP20180427 |
|
27-Apr-2018 09:27:06 |
79 |
2667.0000 |
XLON |
01502015000017687-E0ZX0yRSKVUi20180427 |
|
27-Apr-2018 09:35:40 |
149 |
2667.0000 |
XLON |
11502115000019503-E0ZX0yRSKj7d20180427 |
|
27-Apr-2018 09:35:40 |
10 |
2667.0000 |
XLON |
11502115000019503-E0ZX0yRSKj7a20180427 |
|
27-Apr-2018 09:41:43 |
159 |
2661.0000 |
XLON |
01502015000019589-E0ZX0yRSKqH420180427 |
|
27-Apr-2018 09:55:17 |
117 |
2661.0000 |
XLON |
01502015000022754-E0ZX0yRSL3lW20180427 |
|
27-Apr-2018 10:02:13 |
107 |
2661.0000 |
XLON |
01502015000023878-E0ZX0yRSL9kz20180427 |
|
27-Apr-2018 10:20:31 |
106 |
2658.0000 |
XLON |
11502115000025639-E0ZX0yRSLPLh20180427 |
|
27-Apr-2018 10:20:31 |
184 |
2658.0000 |
XLON |
01502015000025707-E0ZX0yRSLPLf20180427 |
|
27-Apr-2018 10:24:17 |
124 |
2655.0000 |
XLON |
01502015000026417-E0ZX0yRSLSZH20180427 |
|
27-Apr-2018 10:34:24 |
107 |
2660.0000 |
XLON |
01502015000027930-E0ZX0yRSLaB620180427 |
|
27-Apr-2018 10:37:55 |
106 |
2660.0000 |
XLON |
11502115000028281-E0ZX0yRSLcmp20180427 |
|
27-Apr-2018 10:45:46 |
105 |
2658.0000 |
XLON |
11502115000029010-E0ZX0yRSLiI620180427 |
|
27-Apr-2018 10:45:46 |
66 |
2658.0000 |
XLON |
11502115000029010-E0ZX0yRSLiI420180427 |
|
27-Apr-2018 10:45:46 |
107 |
2658.0000 |
XLON |
11502115000029168-E0ZX0yRSLiI820180427 |
|
27-Apr-2018 10:58:48 |
106 |
2659.0000 |
XLON |
01502015000031188-E0ZX0yRSLrgl20180427 |
|
27-Apr-2018 11:08:52 |
117 |
2669.0000 |
XLON |
01502015000032608-E0ZX0yRSM0pD20180427 |
|
27-Apr-2018 11:10:37 |
106 |
2667.0000 |
XLON |
11502115000032728-E0ZX0yRSM2g120180427 |
|
27-Apr-2018 11:17:05 |
117 |
2669.0000 |
XLON |
11502115000033631-E0ZX0yRSM75V20180427 |
|
27-Apr-2018 11:17:05 |
106 |
2668.0000 |
XLON |
11502115000033534-E0ZX0yRSM75z20180427 |
|
27-Apr-2018 11:18:27 |
107 |
2667.0000 |
XLON |
01502015000033041-E0ZX0yRSM83n20180427 |
|
27-Apr-2018 11:18:27 |
10 |
2667.0000 |
XLON |
01502015000033041-E0ZX0yRSM83l20180427 |
|
27-Apr-2018 11:40:03 |
48 |
2667.0000 |
XLON |
01502015000036590-E0ZX0yRSMKsM20180427 |
|
27-Apr-2018 11:40:03 |
53 |
2667.0000 |
XLON |
01502015000036590-E0ZX0yRSMKsJ20180427 |
|
27-Apr-2018 11:40:03 |
33 |
2667.0000 |
XLON |
01502015000036590-E0ZX0yRSMKsH20180427 |
|
27-Apr-2018 11:56:49 |
224 |
2673.0000 |
XLON |
11502115000038450-E0ZX0yRSMWko20180427 |
|
27-Apr-2018 11:58:28 |
20 |
2671.0000 |
XLON |
01502015000039055-E0ZX0yRSMXz520180427 |
|
27-Apr-2018 11:58:28 |
100 |
2671.0000 |
XLON |
01502015000039055-E0ZX0yRSMXz320180427 |
|
27-Apr-2018 12:07:11 |
106 |
2668.0000 |
XLON |
11502115000040213-E0ZX0yRSMhVe20180427 |
|
27-Apr-2018 12:19:20 |
139 |
2676.0000 |
XLON |
01502015000042165-E0ZX0yRSMpa420180427 |
|
27-Apr-2018 12:19:20 |
106 |
2676.0000 |
XLON |
01502015000042289-E0ZX0yRSMpa620180427 |
|
27-Apr-2018 12:33:05 |
106 |
2687.0000 |
XLON |
01502015000044373-E0ZX0yRSMyuB20180427 |
|
27-Apr-2018 12:39:04 |
117 |
2690.0000 |
XLON |
11502115000045198-E0ZX0yRSN3rX20180427 |
|
27-Apr-2018 12:42:00 |
1 |
2689.0000 |
XLON |
11502115000045587-E0ZX0yRSN6A420180427 |
|
27-Apr-2018 12:42:00 |
105 |
2689.0000 |
XLON |
11502115000045587-E0ZX0yRSN6A220180427 |
|
27-Apr-2018 12:47:05 |
124 |
2688.0000 |
XLON |
11502115000046214-E0ZX0yRSN9WK20180427 |
|
27-Apr-2018 12:47:46 |
82 |
2686.0000 |
XLON |
11502115000046333-E0ZX0yRSNA8g20180427 |
|
27-Apr-2018 12:47:46 |
45 |
2686.0000 |
XLON |
11502115000046333-E0ZX0yRSNA8d20180427 |
|
27-Apr-2018 12:47:46 |
117 |
2686.0000 |
XLON |
11502115000046466-E0ZX0yRSNA8i20180427 |
|
27-Apr-2018 13:01:31 |
30 |
2687.0000 |
XLON |
11502115000048275-E0ZX0yRSNIz320180427 |
|
27-Apr-2018 13:01:31 |
83 |
2687.0000 |
XLON |
11502115000048275-E0ZX0yRSNIz520180427 |
|
27-Apr-2018 13:01:31 |
106 |
2687.0000 |
XLON |
11502115000048192-E0ZX0yRSNIyz20180427 |
|
27-Apr-2018 13:10:39 |
113 |
2684.0000 |
XLON |
11502115000048690-E0ZX0yRSNP4k20180427 |
|
27-Apr-2018 13:13:50 |
114 |
2681.0000 |
XLON |
01502015000049860-E0ZX0yRSNR1m20180427 |
|
27-Apr-2018 13:23:29 |
100 |
2688.0000 |
XLON |
11502115000051352-E0ZX0yRSNXUL20180427 |
|
27-Apr-2018 13:23:29 |
6 |
2688.0000 |
XLON |
11502115000051352-E0ZX0yRSNXUN20180427 |
|
27-Apr-2018 13:24:20 |
106 |
2689.0000 |
XLON |
01502015000051527-E0ZX0yRSNXzS20180427 |
|
27-Apr-2018 13:34:19 |
116 |
2693.0000 |
XLON |
11502115000052793-E0ZX0yRSNgyX20180427 |
|
27-Apr-2018 13:40:30 |
106 |
2695.0000 |
XLON |
11502115000054054-E0ZX0yRSNmGi20180427 |
|
27-Apr-2018 13:43:19 |
117 |
2696.0000 |
XLON |
11502115000054527-E0ZX0yRSNoOt20180427 |
|
27-Apr-2018 13:49:24 |
112 |
2695.0000 |
XLON |
01502015000055235-E0ZX0yRSNsiy20180427 |
|
27-Apr-2018 13:52:15 |
100 |
2693.0000 |
XLON |
11502115000055993-E0ZX0yRSNuuA20180427 |
|
27-Apr-2018 13:52:15 |
6 |
2693.0000 |
XLON |
11502115000055993-E0ZX0yRSNuuC20180427 |
|
27-Apr-2018 13:59:16 |
106 |
2695.0000 |
XLON |
11502115000056929-E0ZX0yRSNzyK20180427 |
|
27-Apr-2018 14:06:00 |
13 |
2698.0000 |
XLON |
11502115000058194-E0ZX0yRSO5LO20180427 |
|
27-Apr-2018 14:06:00 |
93 |
2698.0000 |
XLON |
11502115000058194-E0ZX0yRSO5LR20180427 |
|
27-Apr-2018 14:08:14 |
107 |
2698.0000 |
XLON |
01502015000058419-E0ZX0yRSO70D20180427 |
|
27-Apr-2018 14:12:08 |
106 |
2698.0000 |
XLON |
11502115000059014-E0ZX0yRSO9pu20180427 |
|
27-Apr-2018 14:19:17 |
106 |
2702.0000 |
XLON |
11502115000060536-E0ZX0yRSOFUE20180427 |
|
27-Apr-2018 14:20:35 |
40 |
2701.0000 |
XLON |
11502115000060867-E0ZX0yRSOGG420180427 |
|
27-Apr-2018 14:20:58 |
48 |
2701.0000 |
XLON |
11502115000060867-E0ZX0yRSOGlg20180427 |
|
27-Apr-2018 14:20:58 |
18 |
2701.0000 |
XLON |
11502115000060867-E0ZX0yRSOGli20180427 |
|
27-Apr-2018 14:23:56 |
88 |
2698.0000 |
XLON |
11502115000061571-E0ZX0yRSOIyx20180427 |
|
27-Apr-2018 14:23:56 |
19 |
2698.0000 |
XLON |
11502115000061571-E0ZX0yRSOIyz20180427 |
|
27-Apr-2018 14:31:13 |
107 |
2700.0000 |
XLON |
11502115000063198-E0ZX0yRSOQuv20180427 |
|
27-Apr-2018 14:32:35 |
36 |
2698.0000 |
XLON |
11502115000063711-E0ZX0yRSOTPf20180427 |
|
27-Apr-2018 14:32:35 |
80 |
2698.0000 |
XLON |
11502115000063711-E0ZX0yRSOTPd20180427 |
|
27-Apr-2018 14:38:43 |
12 |
2699.0000 |
XLON |
11502115000065170-E0ZX0yRSOdXM20180427 |
|
27-Apr-2018 14:38:43 |
99 |
2699.0000 |
XLON |
11502115000065170-E0ZX0yRSOdXJ20180427 |
|
27-Apr-2018 14:40:44 |
115 |
2700.0000 |
XLON |
01502015000065671-E0ZX0yRSOgiq20180427 |
|
27-Apr-2018 14:44:03 |
108 |
2700.0000 |
XLON |
01502015000066440-E0ZX0yRSOl6g20180427 |
|
27-Apr-2018 14:48:08 |
66 |
2701.0000 |
XLON |
11502115000067739-E0ZX0yRSOqC020180427 |
|
27-Apr-2018 14:48:08 |
43 |
2701.0000 |
XLON |
11502115000067739-E0ZX0yRSOqBy20180427 |
|
27-Apr-2018 14:52:25 |
107 |
2700.0000 |
XLON |
11502115000068691-E0ZX0yRSOwuE20180427 |
|
27-Apr-2018 14:54:51 |
10 |
2699.0000 |
XLON |
11502115000069379-E0ZX0yRSP0Kp20180427 |
|
27-Apr-2018 14:54:51 |
101 |
2699.0000 |
XLON |
11502115000069379-E0ZX0yRSP0Kr20180427 |
|
27-Apr-2018 15:00:52 |
84 |
2697.0000 |
XLON |
11502115000070995-E0ZX0yRSPAG820180427 |
|
27-Apr-2018 15:02:51 |
106 |
2697.0000 |
XLON |
11502115000071740-E0ZX0yRSPDVQ20180427 |
|
27-Apr-2018 15:04:52 |
82 |
2694.0000 |
XLON |
01502015000072093-E0ZX0yRSPGNJ20180427 |
|
27-Apr-2018 15:05:38 |
92 |
2692.0000 |
XLON |
01502015000072139-E0ZX0yRSPHON20180427 |
|
27-Apr-2018 15:05:38 |
25 |
2692.0000 |
XLON |
01502015000072139-E0ZX0yRSPHOP20180427 |
|
27-Apr-2018 15:08:37 |
111 |
2695.0000 |
XLON |
01502015000072871-E0ZX0yRSPLFB20180427 |
|
27-Apr-2018 15:10:39 |
107 |
2692.0000 |
XLON |
11502115000073674-E0ZX0yRSPO9k20180427 |
|
27-Apr-2018 15:16:49 |
100 |
2691.0000 |
XLON |
01502015000075054-E0ZX0yRSPYL020180427 |
|
27-Apr-2018 15:16:49 |
8 |
2691.0000 |
XLON |
01502015000075054-E0ZX0yRSPYKy20180427 |
|
27-Apr-2018 15:20:08 |
115 |
2690.0000 |
XLON |
11502115000075394-E0ZX0yRSPdjG20180427 |
|
27-Apr-2018 15:21:52 |
110 |
2690.0000 |
XLON |
01502015000076530-E0ZX0yRSPgQ120180427 |
|
27-Apr-2018 15:24:19 |
106 |
2688.0000 |
XLON |
11502115000077406-E0ZX0yRSPkEb20180427 |
|
27-Apr-2018 15:26:46 |
113 |
2683.0000 |
XLON |
11502115000077955-E0ZX0yRSPntC20180427 |
|
27-Apr-2018 15:30:05 |
2 |
2683.0000 |
XLON |
11502115000079309-E0ZX0yRSPtnH20180427 |
|
27-Apr-2018 15:30:05 |
89 |
2683.0000 |
XLON |
11502115000079309-E0ZX0yRSPtnF20180427 |
|
27-Apr-2018 15:32:43 |
114 |
2679.0000 |
XLON |
01502015000079919-E0ZX0yRSPxzH20180427 |
|
27-Apr-2018 15:36:16 |
106 |
2680.0000 |
XLON |
01502015000080955-E0ZX0yRSQ3dw20180427 |
|
27-Apr-2018 15:37:18 |
74 |
2679.0000 |
XLON |
11502115000081777-E0ZX0yRSQ5H020180427 |
|
27-Apr-2018 15:40:46 |
114 |
2678.0000 |
XLON |
11502115000082534-E0ZX0yRSQAKm20180427 |
|
27-Apr-2018 15:42:41 |
108 |
2677.0000 |
XLON |
01502015000083431-E0ZX0yRSQCrA20180427 |
|
27-Apr-2018 15:47:58 |
106 |
2682.0000 |
XLON |
11502115000085345-E0ZX0yRSQKmn20180427 |
|
27-Apr-2018 15:54:10 |
107 |
2682.0000 |
XLON |
01502015000086446-E0ZX0yRSQTgj20180427 |
|
27-Apr-2018 15:58:30 |
107 |
2683.0000 |
XLON |
01502015000088961-E0ZX0yRSQZeu20180427 |
|
27-Apr-2018 15:59:00 |
33 |
2681.0000 |
XLON |
11502115000089326-E0ZX0yRSQaJw20180427 |
|
27-Apr-2018 15:59:00 |
52 |
2681.0000 |
XLON |
11502115000089326-E0ZX0yRSQaJu20180427 |
|
27-Apr-2018 16:01:37 |
127 |
2684.0000 |
XLON |
11502115000090523-E0ZX0yRSQeYh20180427 |
|
27-Apr-2018 16:02:20 |
102 |
2684.0000 |
XLON |
01502015000090827-E0ZX0yRSQfYu20180427 |
|
27-Apr-2018 16:02:20 |
57 |
2684.0000 |
XLON |
01502015000090827-E0ZX0yRSQfYw20180427 |
|
27-Apr-2018 16:03:16 |
161 |
2683.0000 |
XLON |
01502015000090104-E0ZX0yRSQh9m20180427 |
|
27-Apr-2018 16:03:16 |
106 |
2683.0000 |
XLON |
01502015000091319-E0ZX0yRSQhAT20180427 |
|
27-Apr-2018 16:06:57 |
117 |
2687.0000 |
XLON |
11502115000093024-E0ZX0yRSQnG120180427 |
|
27-Apr-2018 16:08:16 |
48 |
2687.0000 |
XLON |
01502015000093481-E0ZX0yRSQphL20180427 |
|
27-Apr-2018 16:08:16 |
64 |
2687.0000 |
XLON |
01502015000093481-E0ZX0yRSQphJ20180427 |
|
27-Apr-2018 16:10:31 |
114 |
2686.0000 |
XLON |
01502015000094484-E0ZX0yRSQu1420180427 |
|
27-Apr-2018 16:11:37 |
106 |
2686.0000 |
XLON |
11502115000095103-E0ZX0yRSQvbz20180427 |
|
27-Apr-2018 16:14:03 |
57 |
2688.0000 |
XLON |
11502115000096258-E0ZX0yRSR06e20180427 |
|
27-Apr-2018 16:14:03 |
74 |
2687.0000 |
XLON |
01502015000095877-E0ZX0yRSR07220180427 |
|
27-Apr-2018 16:15:53 |
63 |
2686.0000 |
XLON |
01502015000097054-E0ZX0yRSR3bY20180427 |
|
27-Apr-2018 16:15:56 |
15 |
2685.0000 |
XLON |
11502115000097167-E0ZX0yRSR3eT20180427 |
|
27-Apr-2018 16:15:56 |
37 |
2685.0000 |
XLON |
11502115000097167-E0ZX0yRSR3eR20180427 |
|
27-Apr-2018 16:16:51 |
59 |
2685.0000 |
XLON |
01502015000097490-E0ZX0yRSR5Ly20180427 |
|
27-Apr-2018 16:18:16 |
57 |
2684.0000 |
XLON |
01502015000098113-E0ZX0yRSR7q120180427 |
|
27-Apr-2018 16:18:16 |
4 |
2684.0000 |
XLON |
01502015000098113-E0ZX0yRSR7q320180427 |
|
27-Apr-2018 16:21:09 |
57 |
2684.0000 |
XLON |
01502015000099267-E0ZX0yRSRCR220180427 |
|
27-Apr-2018 16:22:54 |
61 |
2683.0000 |
XLON |
01502015000099923-E0ZX0yRSREz420180427 |
|
27-Apr-2018 16:23:26 |
13 |
2684.0000 |
XLON |
01502015000100900-E0ZX0yRSRFtI20180427 |
|
27-Apr-2018 16:24:22 |
11 |
2682.0000 |
XLON |
11502115000100911-E0ZX0yRSRHMA20180427 |
|
27-Apr-2018 16:25:42 |
13 |
2684.0000 |
XLON |
11502115000102272-E0ZX0yRSRK9R20180427 |
|
27-Apr-2018 16:25:51 |
1 |
2683.0000 |
XLON |
11502115000101978-E0ZX0yRSRKK920180427 |
|
27-Apr-2018 16:26:38 |
11 |
2684.0000 |
XLON |
01502015000102736-E0ZX0yRSRLnt20180427 |
|
27-Apr-2018 16:28:53 |
11 |
2686.0000 |
XLON |
11502115000103575-E0ZX0yRSRQQj20180427 |
|
27-Apr-2018 16:29:11 |
4 |
2685.0000 |
XLON |
01502015000103478-E0ZX0yRSRRXn20180427 |
|
27-Apr-2018 16:29:11 |
11 |
2685.0000 |
XLON |
01502015000103471-E0ZX0yRSRRXj20180427 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
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- 10 hours ago International Consolidated Airlines Group SA (CDI)
- 10 hours ago International Consolidated Airlines Group SA (CDI)
- 10 hours ago International Consolidated Airlines Group SA (CDI)