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:
|
29 June 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,996 |
|
Lowest price paid per share:
|
2,608.0000p |
|
Highest price paid per share:
|
2,633.0000p |
|
Average price paid per share:
|
2,619.5734p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 945,982 shares at a cost (including dealing and associated costs) of £25,926,004.62.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
29-Jun-2018 08:01:25 |
7 |
2608.0000 |
XLON |
11502115000001503-E0aGhPquEtk420180629 |
|
29-Jun-2018 08:06:09 |
88 |
2628.0000 |
XLON |
11502115000003499-E0aGhPquF11V20180629 |
|
29-Jun-2018 08:06:09 |
30 |
2628.0000 |
XLON |
11502115000003499-E0aGhPquF11Q20180629 |
|
29-Jun-2018 08:13:07 |
117 |
2628.0000 |
XLON |
11502115000005707-E0aGhPquFAiW20180629 |
|
29-Jun-2018 08:13:07 |
110 |
2630.0000 |
XLON |
11502115000006548-E0aGhPquFAi120180629 |
|
29-Jun-2018 08:17:09 |
116 |
2632.0000 |
XLON |
11502115000007182-E0aGhPquFH1P20180629 |
|
29-Jun-2018 08:29:01 |
54 |
2633.0000 |
XLON |
11502115000010552-E0aGhPquFXZO20180629 |
|
29-Jun-2018 08:29:01 |
53 |
2633.0000 |
XLON |
11502115000010552-E0aGhPquFXZK20180629 |
|
29-Jun-2018 15:35:00 |
107 |
2621.0000 |
XLON |
01504015000065198-E0aGhPquMNZc20180629 |
|
29-Jun-2018 15:37:13 |
21 |
2621.0000 |
XLON |
01504015000065332-E0aGhPquMPv320180629 |
|
29-Jun-2018 15:37:13 |
120 |
2621.0000 |
XLON |
11504115000065648-E0aGhPquMPv920180629 |
|
29-Jun-2018 15:38:18 |
55 |
2619.0000 |
XLON |
11504115000066076-E0aGhPquMReq20180629 |
|
29-Jun-2018 15:38:18 |
38 |
2619.0000 |
XLON |
11504115000066076-E0aGhPquMRes20180629 |
|
29-Jun-2018 15:38:18 |
61 |
2619.0000 |
XLON |
01504015000066238-E0aGhPquMReo20180629 |
|
29-Jun-2018 15:38:18 |
91 |
2619.0000 |
XLON |
01504015000066238-E0aGhPquMRee20180629 |
|
29-Jun-2018 15:39:32 |
178 |
2620.0000 |
XLON |
11504115000066440-E0aGhPquMTvx20180629 |
|
29-Jun-2018 15:39:38 |
115 |
2619.0000 |
XLON |
11504115000066076-E0aGhPquMTzT20180629 |
|
29-Jun-2018 15:41:02 |
119 |
2620.0000 |
XLON |
11504115000066885-E0aGhPquMW8p20180629 |
|
29-Jun-2018 15:41:40 |
112 |
2621.0000 |
XLON |
11504115000067081-E0aGhPquMXD120180629 |
|
29-Jun-2018 15:42:12 |
147 |
2621.0000 |
XLON |
11504115000067238-E0aGhPquMXro20180629 |
|
29-Jun-2018 15:43:04 |
34 |
2622.0000 |
XLON |
01504015000067738-E0aGhPquMYvn20180629 |
|
29-Jun-2018 15:43:04 |
119 |
2622.0000 |
XLON |
01504015000067738-E0aGhPquMYvp20180629 |
|
29-Jun-2018 15:43:43 |
5 |
2621.0000 |
XLON |
01504015000067941-E0aGhPquMZmT20180629 |
|
29-Jun-2018 15:43:43 |
107 |
2621.0000 |
XLON |
01504015000067941-E0aGhPquMZmR20180629 |
|
29-Jun-2018 15:44:16 |
161 |
2621.0000 |
XLON |
11504115000067902-E0aGhPquMaW220180629 |
|
29-Jun-2018 15:45:05 |
38 |
2621.0000 |
XLON |
11504115000068131-E0aGhPquMbKr20180629 |
|
29-Jun-2018 15:45:05 |
140 |
2621.0000 |
XLON |
11504115000068131-E0aGhPquMbKp20180629 |
|
29-Jun-2018 15:45:29 |
154 |
2621.0000 |
XLON |
11504115000068186-E0aGhPquMbvc20180629 |
|
29-Jun-2018 15:46:44 |
14 |
2621.0000 |
XLON |
11504115000068663-E0aGhPquMdP320180629 |
|
29-Jun-2018 15:46:53 |
58 |
2621.0000 |
XLON |
01504015000068876-E0aGhPquMdcs20180629 |
|
29-Jun-2018 15:46:53 |
10 |
2621.0000 |
XLON |
01504015000068876-E0aGhPquMdcw20180629 |
|
29-Jun-2018 15:46:53 |
5 |
2621.0000 |
XLON |
01504015000068872-E0aGhPquMdce20180629 |
|
29-Jun-2018 15:46:53 |
199 |
2621.0000 |
XLON |
01504015000068872-E0aGhPquMdcg20180629 |
|
29-Jun-2018 15:46:55 |
26 |
2621.0000 |
XLON |
11504115000068693-E0aGhPquMdfe20180629 |
|
29-Jun-2018 15:46:55 |
96 |
2621.0000 |
XLON |
01504015000068876-E0aGhPquMdfc20180629 |
|
29-Jun-2018 15:49:01 |
67 |
2621.0000 |
XLON |
11504115000069237-E0aGhPquMh1W20180629 |
|
29-Jun-2018 15:49:01 |
11 |
2621.0000 |
XLON |
01504015000069416-E0aGhPquMh1e20180629 |
|
29-Jun-2018 15:49:01 |
57 |
2621.0000 |
XLON |
01504015000069410-E0aGhPquMh1c20180629 |
|
29-Jun-2018 15:49:01 |
206 |
2621.0000 |
XLON |
01504015000069410-E0aGhPquMh1a20180629 |
|
29-Jun-2018 15:49:01 |
119 |
2621.0000 |
XLON |
11504115000069237-E0aGhPquMh1Y20180629 |
|
29-Jun-2018 15:49:01 |
32 |
2621.0000 |
XLON |
11504115000069237-E0aGhPquMh1U20180629 |
|
29-Jun-2018 15:50:19 |
150 |
2620.0000 |
XLON |
11504115000069241-E0aGhPquMiiS20180629 |
|
29-Jun-2018 15:50:19 |
417 |
2621.0000 |
XLON |
11504115000069465-E0aGhPquMiiQ20180629 |
|
29-Jun-2018 15:50:19 |
188 |
2620.0000 |
XLON |
01504015000069652-E0aGhPquMiiW20180629 |
|
29-Jun-2018 15:51:58 |
205 |
2620.0000 |
XLON |
01504015000070045-E0aGhPquMkeC20180629 |
|
29-Jun-2018 15:53:21 |
67 |
2624.0000 |
XLON |
11504115000070337-E0aGhPquMmlr20180629 |
|
29-Jun-2018 15:53:21 |
94 |
2624.0000 |
XLON |
11504115000070337-E0aGhPquMmlt20180629 |
|
29-Jun-2018 15:55:05 |
164 |
2625.0000 |
XLON |
01504015000070983-E0aGhPquMoim20180629 |
|
29-Jun-2018 15:55:05 |
27 |
2625.0000 |
XLON |
01504015000070983-E0aGhPquMoj920180629 |
|
29-Jun-2018 15:57:07 |
148 |
2624.0000 |
XLON |
01504015000071337-E0aGhPquMrB920180629 |
|
29-Jun-2018 15:57:07 |
27 |
2624.0000 |
XLON |
01504015000071337-E0aGhPquMrBB20180629 |
|
29-Jun-2018 15:57:31 |
132 |
2626.0000 |
XLON |
11504115000071295-E0aGhPquMrhx20180629 |
|
29-Jun-2018 15:57:31 |
40 |
2626.0000 |
XLON |
01504015000071488-E0aGhPquMrhz20180629 |
|
29-Jun-2018 15:57:39 |
206 |
2622.0000 |
XLON |
01504015000071518-E0aGhPquMrvI20180629 |
|
29-Jun-2018 15:57:39 |
122 |
2623.0000 |
XLON |
11504115000070479-E0aGhPquMruw20180629 |
|
29-Jun-2018 15:59:34 |
110 |
2624.0000 |
XLON |
01504015000071966-E0aGhPquMuEo20180629 |
|
29-Jun-2018 15:59:35 |
67 |
2623.0000 |
XLON |
11504115000071703-E0aGhPquMuFg20180629 |
|
29-Jun-2018 15:59:35 |
57 |
2624.0000 |
XLON |
01504015000071966-E0aGhPquMuFe20180629 |
|
29-Jun-2018 15:59:57 |
178 |
2623.0000 |
XLON |
01504015000071950-E0aGhPquMuac20180629 |
|
29-Jun-2018 16:00:29 |
159 |
2621.0000 |
XLON |
01504015000071983-E0aGhPquMvPe20180629 |
|
29-Jun-2018 16:00:31 |
131 |
2620.0000 |
XLON |
01504015000072119-E0aGhPquMvS120180629 |
|
29-Jun-2018 16:00:33 |
58 |
2620.0000 |
XLON |
01504015000072119-E0aGhPquMvUl20180629 |
|
29-Jun-2018 16:00:37 |
48 |
2620.0000 |
XLON |
01504015000072119-E0aGhPquMvZn20180629 |
|
29-Jun-2018 16:01:41 |
241 |
2621.0000 |
XLON |
11504115000072536-E0aGhPquMxQM20180629 |
|
29-Jun-2018 16:03:15 |
107 |
2618.0000 |
XLON |
11504115000072220-E0aGhPquMzvo20180629 |
|
29-Jun-2018 16:03:15 |
80 |
2619.0000 |
XLON |
11504115000071938-E0aGhPquMzv120180629 |
|
29-Jun-2018 16:03:15 |
123 |
2619.0000 |
XLON |
11504115000071938-E0aGhPquMzv320180629 |
|
29-Jun-2018 16:03:32 |
107 |
2620.0000 |
XLON |
11504115000073109-E0aGhPquN0MA20180629 |
|
29-Jun-2018 16:03:32 |
98 |
2620.0000 |
XLON |
11504115000073109-E0aGhPquN0M820180629 |
|
29-Jun-2018 16:03:59 |
235 |
2619.0000 |
XLON |
01504015000073219-E0aGhPquN14J20180629 |
|
29-Jun-2018 16:05:40 |
190 |
2617.0000 |
XLON |
11504115000073554-E0aGhPquN3ES20180629 |
|
29-Jun-2018 16:06:38 |
14 |
2615.0000 |
XLON |
01504015000073755-E0aGhPquN4a620180629 |
|
29-Jun-2018 16:09:16 |
177 |
2616.0000 |
XLON |
11504115000074215-E0aGhPquN88F20180629 |
|
29-Jun-2018 16:09:16 |
124 |
2617.0000 |
XLON |
01504015000074760-E0aGhPquN87Z20180629 |
|
29-Jun-2018 16:09:16 |
195 |
2617.0000 |
XLON |
01504015000074412-E0aGhPquN87T20180629 |
|
29-Jun-2018 16:09:17 |
19 |
2615.0000 |
XLON |
01504015000074510-E0aGhPquN8CN20180629 |
|
29-Jun-2018 16:09:17 |
211 |
2615.0000 |
XLON |
01504015000073755-E0aGhPquN8CE20180629 |
|
29-Jun-2018 16:09:17 |
147 |
2615.0000 |
XLON |
01504015000074510-E0aGhPquN8CG20180629 |
|
29-Jun-2018 16:10:25 |
90 |
2616.0000 |
XLON |
11504115000075174-E0aGhPquN9eP20180629 |
|
29-Jun-2018 16:10:25 |
169 |
2616.0000 |
XLON |
11504115000075174-E0aGhPquN9eR20180629 |
|
29-Jun-2018 16:11:10 |
119 |
2615.0000 |
XLON |
11504115000075155-E0aGhPquNAcp20180629 |
|
29-Jun-2018 16:12:22 |
75 |
2616.0000 |
XLON |
11504115000075640-E0aGhPquNCJq20180629 |
|
29-Jun-2018 16:12:22 |
124 |
2616.0000 |
XLON |
11504115000075749-E0aGhPquNCJu20180629 |
|
29-Jun-2018 16:12:22 |
79 |
2616.0000 |
XLON |
11504115000075640-E0aGhPquNCJo20180629 |
|
29-Jun-2018 16:12:22 |
235 |
2616.0000 |
XLON |
01504015000075824-E0aGhPquNCJm20180629 |
|
29-Jun-2018 16:13:33 |
110 |
2617.0000 |
XLON |
01504015000076287-E0aGhPquNDf120180629 |
|
29-Jun-2018 16:13:46 |
121 |
2618.0000 |
XLON |
01504015000076378-E0aGhPquNDv720180629 |
|
29-Jun-2018 16:13:55 |
93 |
2617.0000 |
XLON |
01504015000076287-E0aGhPquNEA920180629 |
|
29-Jun-2018 16:14:46 |
122 |
2617.0000 |
XLON |
11504115000076174-E0aGhPquNFLn20180629 |
|
29-Jun-2018 16:15:13 |
150 |
2617.0000 |
XLON |
11504115000076688-E0aGhPquNGAz20180629 |
|
29-Jun-2018 16:15:16 |
69 |
2616.0000 |
XLON |
01504015000076842-E0aGhPquNGFW20180629 |
|
29-Jun-2018 16:17:18 |
150 |
2616.0000 |
XLON |
01504015000077492-E0aGhPquNJcB20180629 |
|
29-Jun-2018 16:17:18 |
109 |
2616.0000 |
XLON |
11504115000077436-E0aGhPquNJcJ20180629 |
|
29-Jun-2018 16:19:20 |
118 |
2617.0000 |
XLON |
01504015000078019-E0aGhPquNMcP20180629 |
|
29-Jun-2018 16:19:20 |
161 |
2616.0000 |
XLON |
11504115000077880-E0aGhPquNMd120180629 |
|
29-Jun-2018 16:19:22 |
103 |
2615.0000 |
XLON |
01504015000078020-E0aGhPquNMjq20180629 |
|
29-Jun-2018 16:20:38 |
271 |
2616.0000 |
XLON |
01504015000078724-E0aGhPquNOil20180629 |
|
29-Jun-2018 16:21:24 |
107 |
2615.0000 |
XLON |
01504015000078589-E0aGhPquNPy620180629 |
|
29-Jun-2018 16:21:27 |
107 |
2615.0000 |
XLON |
01504015000078589-E0aGhPquNQ4420180629 |
|
29-Jun-2018 16:21:55 |
37 |
2616.0000 |
XLON |
01504015000079232-E0aGhPquNQtR20180629 |
|
29-Jun-2018 16:21:55 |
156 |
2616.0000 |
XLON |
11504115000079052-E0aGhPquNQtP20180629 |
|
29-Jun-2018 16:21:56 |
98 |
2615.0000 |
XLON |
01504015000079198-E0aGhPquNQvQ20180629 |
|
29-Jun-2018 16:22:01 |
60 |
2615.0000 |
XLON |
01504015000079198-E0aGhPquNR4420180629 |
|
29-Jun-2018 16:22:26 |
74 |
2615.0000 |
XLON |
01504015000079198-E0aGhPquNRzA20180629 |
|
29-Jun-2018 16:23:43 |
107 |
2617.0000 |
XLON |
11504115000079547-E0aGhPquNTz820180629 |
|
29-Jun-2018 16:25:12 |
191 |
2617.0000 |
XLON |
01504015000080313-E0aGhPquNWkb20180629 |
|
29-Jun-2018 16:25:12 |
92 |
2617.0000 |
XLON |
01504015000080409-E0aGhPquNWlO20180629 |
|
29-Jun-2018 16:25:12 |
128 |
2618.0000 |
XLON |
01504015000080386-E0aGhPquNWkV20180629 |
|
29-Jun-2018 16:25:40 |
9 |
2615.0000 |
XLON |
01504015000080427-E0aGhPquNXgM20180629 |
|
29-Jun-2018 16:25:42 |
102 |
2615.0000 |
XLON |
01504015000080594-E0aGhPquNXj520180629 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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