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:
|
26 March 2018 |
|
Aggregate number of ordinary shares purchased:
|
12,055 |
|
Lowest price paid per share:
|
2,597.0000p |
|
Highest price paid per share:
|
2,666.0000p |
|
Average price paid per share:
|
2,631.9667p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 193,374 shares at a cost (including dealing and associated costs) of £5,163,569.65.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
26-Mar-2018 08:04:28 |
15 |
2659.0000 |
XLON |
01502015000002077-E0Z9oGzla9Uj20180326 |
|
26-Mar-2018 08:30:46 |
24 |
2648.0000 |
XLON |
11502115000009149-E0Z9oGzlahZk20180326 |
|
26-Mar-2018 08:30:46 |
75 |
2648.0000 |
XLON |
11502115000009149-E0Z9oGzlahZg20180326 |
|
26-Mar-2018 08:30:46 |
3 |
2648.0000 |
XLON |
11502115000009149-E0Z9oGzlahZi20180326 |
|
26-Mar-2018 08:32:47 |
22 |
2656.0000 |
XLON |
01502015000010235-E0Z9oGzlakOT20180326 |
|
26-Mar-2018 08:32:47 |
66 |
2656.0000 |
XLON |
01502015000010235-E0Z9oGzlakOV20180326 |
|
26-Mar-2018 08:38:47 |
174 |
2644.0000 |
XLON |
11502115000011883-E0Z9oGzlaqtX20180326 |
|
26-Mar-2018 08:38:47 |
188 |
2643.0000 |
XLON |
11502115000011575-E0Z9oGzlaqth20180326 |
|
26-Mar-2018 09:02:45 |
134 |
2666.0000 |
XLON |
11502115000018662-E0Z9oGzlbGvH20180326 |
|
26-Mar-2018 09:11:37 |
179 |
2659.0000 |
XLON |
11502115000020878-E0Z9oGzlbP3I20180326 |
|
26-Mar-2018 09:12:04 |
142 |
2658.0000 |
XLON |
01502015000020699-E0Z9oGzlbPXV20180326 |
|
26-Mar-2018 09:13:14 |
122 |
2656.0000 |
XLON |
11502115000021099-E0Z9oGzlbQeM20180326 |
|
26-Mar-2018 09:26:52 |
120 |
2650.0000 |
XLON |
11502115000022469-E0Z9oGzlbb5n20180326 |
|
26-Mar-2018 09:29:45 |
109 |
2645.0000 |
XLON |
01502015000025048-E0Z9oGzlbd8c20180326 |
|
26-Mar-2018 09:52:05 |
36 |
2646.0000 |
XLON |
01502015000031190-E0Z9oGzlbvpt20180326 |
|
26-Mar-2018 09:52:05 |
86 |
2646.0000 |
XLON |
01502015000031190-E0Z9oGzlbvpr20180326 |
|
26-Mar-2018 09:55:49 |
155 |
2639.0000 |
XLON |
11502115000031356-E0Z9oGzlc0wW20180326 |
|
26-Mar-2018 10:09:22 |
111 |
2640.0000 |
XLON |
11502115000034685-E0Z9oGzlcCDY20180326 |
|
26-Mar-2018 10:17:42 |
33 |
2638.0000 |
XLON |
01502015000035916-E0Z9oGzlcJLS20180326 |
|
26-Mar-2018 10:17:42 |
78 |
2638.0000 |
XLON |
01502015000035916-E0Z9oGzlcJLU20180326 |
|
26-Mar-2018 10:25:08 |
31 |
2635.0000 |
XLON |
01502015000038257-E0Z9oGzlcP0s20180326 |
|
26-Mar-2018 10:25:08 |
91 |
2635.0000 |
XLON |
01502015000038257-E0Z9oGzlcP0q20180326 |
|
26-Mar-2018 10:32:49 |
130 |
2630.0000 |
XLON |
01502015000038809-E0Z9oGzlcUj420180326 |
|
26-Mar-2018 10:38:33 |
53 |
2630.0000 |
XLON |
11502115000041304-E0Z9oGzlcaJN20180326 |
|
26-Mar-2018 10:46:11 |
144 |
2632.0000 |
XLON |
01502015000044395-E0Z9oGzlcgcB20180326 |
|
26-Mar-2018 10:49:21 |
144 |
2630.0000 |
XLON |
11502115000044103-E0Z9oGzlcj3j20180326 |
|
26-Mar-2018 10:58:15 |
111 |
2630.0000 |
XLON |
01502015000046587-E0Z9oGzlcrVN20180326 |
|
26-Mar-2018 11:09:01 |
1 |
2630.0000 |
XLON |
11502115000049696-E0Z9oGzld0NV20180326 |
|
26-Mar-2018 11:09:01 |
111 |
2630.0000 |
XLON |
11502115000049696-E0Z9oGzld0NT20180326 |
|
26-Mar-2018 11:16:36 |
120 |
2639.0000 |
XLON |
01502015000051412-E0Z9oGzld5FQ20180326 |
|
26-Mar-2018 11:21:37 |
145 |
2642.0000 |
XLON |
11502115000052467-E0Z9oGzld8MW20180326 |
|
26-Mar-2018 11:26:59 |
74 |
2638.0000 |
XLON |
11502115000053394-E0Z9oGzldBs120180326 |
|
26-Mar-2018 11:26:59 |
70 |
2638.0000 |
XLON |
11502115000053394-E0Z9oGzldBry20180326 |
|
26-Mar-2018 11:29:08 |
29 |
2635.0000 |
XLON |
01502015000053690-E0Z9oGzldCzA20180326 |
|
26-Mar-2018 11:29:25 |
93 |
2635.0000 |
XLON |
01502015000053690-E0Z9oGzldD5Z20180326 |
|
26-Mar-2018 11:33:28 |
112 |
2632.0000 |
XLON |
11502115000054008-E0Z9oGzldGBs20180326 |
|
26-Mar-2018 11:51:40 |
112 |
2639.0000 |
XLON |
01502015000058589-E0Z9oGzldSA220180326 |
|
26-Mar-2018 11:58:22 |
13 |
2644.0000 |
XLON |
11502115000060292-E0Z9oGzldXYR20180326 |
|
26-Mar-2018 11:58:22 |
14 |
2644.0000 |
XLON |
11502115000060292-E0Z9oGzldXYT20180326 |
|
26-Mar-2018 11:59:23 |
125 |
2646.0000 |
XLON |
11502115000060561-E0Z9oGzldYjr20180326 |
|
26-Mar-2018 12:06:11 |
111 |
2643.0000 |
XLON |
11502115000062500-E0Z9oGzldeqs20180326 |
|
26-Mar-2018 12:12:50 |
121 |
2641.0000 |
XLON |
01502015000063238-E0Z9oGzldjeS20180326 |
|
26-Mar-2018 12:20:38 |
35 |
2637.0000 |
XLON |
01502015000064675-E0Z9oGzldoXc20180326 |
|
26-Mar-2018 12:21:09 |
122 |
2636.0000 |
XLON |
01502015000065659-E0Z9oGzldosJ20180326 |
|
26-Mar-2018 12:25:01 |
112 |
2636.0000 |
XLON |
11502115000066571-E0Z9oGzldsbA20180326 |
|
26-Mar-2018 12:29:52 |
117 |
2635.0000 |
XLON |
01502015000067098-E0Z9oGzldvlQ20180326 |
|
26-Mar-2018 12:35:16 |
119 |
2637.0000 |
XLON |
11502115000068607-E0Z9oGzldzj620180326 |
|
26-Mar-2018 12:41:09 |
122 |
2636.0000 |
XLON |
11502115000069496-E0Z9oGzle3gS20180326 |
|
26-Mar-2018 12:47:10 |
121 |
2636.0000 |
XLON |
11502115000070832-E0Z9oGzle7hH20180326 |
|
26-Mar-2018 12:56:10 |
43 |
2638.0000 |
XLON |
11502115000072944-E0Z9oGzleDkY20180326 |
|
26-Mar-2018 12:56:10 |
68 |
2638.0000 |
XLON |
11502115000072944-E0Z9oGzleDkW20180326 |
|
26-Mar-2018 12:57:50 |
54 |
2638.0000 |
XLON |
11502115000073238-E0Z9oGzleEIL20180326 |
|
26-Mar-2018 12:57:50 |
58 |
2638.0000 |
XLON |
11502115000073238-E0Z9oGzleEIN20180326 |
|
26-Mar-2018 13:02:46 |
121 |
2641.0000 |
XLON |
01502015000073393-E0Z9oGzleIAk20180326 |
|
26-Mar-2018 13:04:19 |
113 |
2637.0000 |
XLON |
01502015000074402-E0Z9oGzleJoD20180326 |
|
26-Mar-2018 13:14:55 |
114 |
2641.0000 |
XLON |
01502015000076322-E0Z9oGzleQdN20180326 |
|
26-Mar-2018 13:19:54 |
130 |
2641.0000 |
XLON |
11502115000077189-E0Z9oGzleTL020180326 |
|
26-Mar-2018 13:21:16 |
122 |
2640.0000 |
XLON |
11502115000077373-E0Z9oGzleUGe20180326 |
|
26-Mar-2018 13:25:40 |
115 |
2639.0000 |
XLON |
01502015000078441-E0Z9oGzleXNA20180326 |
|
26-Mar-2018 13:33:46 |
30 |
2637.0000 |
XLON |
01502015000078597-E0Z9oGzlecvN20180326 |
|
26-Mar-2018 13:33:46 |
81 |
2637.0000 |
XLON |
01502015000078597-E0Z9oGzlecvP20180326 |
|
26-Mar-2018 13:43:44 |
105 |
2636.0000 |
XLON |
11502115000082464-E0Z9oGzlejjw20180326 |
|
26-Mar-2018 13:44:32 |
45 |
2636.0000 |
XLON |
11502115000082597-E0Z9oGzlekEV20180326 |
|
26-Mar-2018 13:44:32 |
68 |
2636.0000 |
XLON |
11502115000082597-E0Z9oGzlekEX20180326 |
|
26-Mar-2018 13:50:10 |
116 |
2635.0000 |
XLON |
11502115000084031-E0Z9oGzlepHF20180326 |
|
26-Mar-2018 13:53:29 |
7 |
2635.0000 |
XLON |
11502115000084031-E0Z9oGzleruJ20180326 |
|
26-Mar-2018 13:54:59 |
26 |
2635.0000 |
XLON |
01502015000085184-E0Z9oGzlet8s20180326 |
|
26-Mar-2018 13:57:58 |
144 |
2632.0000 |
XLON |
01502015000085786-E0Z9oGzlevJ220180326 |
|
26-Mar-2018 14:01:16 |
122 |
2632.0000 |
XLON |
01502015000086253-E0Z9oGzlezTO20180326 |
|
26-Mar-2018 14:06:08 |
111 |
2634.0000 |
XLON |
11502115000087960-E0Z9oGzlf4fr20180326 |
|
26-Mar-2018 14:09:52 |
111 |
2633.0000 |
XLON |
11502115000088819-E0Z9oGzlf7yr20180326 |
|
26-Mar-2018 14:13:13 |
112 |
2632.0000 |
XLON |
11502115000089888-E0Z9oGzlfB5K20180326 |
|
26-Mar-2018 14:16:24 |
89 |
2630.0000 |
XLON |
01502015000090290-E0Z9oGzlfDnO20180326 |
|
26-Mar-2018 14:16:24 |
22 |
2630.0000 |
XLON |
01502015000090290-E0Z9oGzlfDnM20180326 |
|
26-Mar-2018 14:25:12 |
111 |
2624.0000 |
XLON |
11502115000092980-E0Z9oGzlfLL220180326 |
|
26-Mar-2018 14:26:09 |
111 |
2627.0000 |
XLON |
01502015000093519-E0Z9oGzlfM9C20180326 |
|
26-Mar-2018 14:26:09 |
8 |
2627.0000 |
XLON |
01502015000093519-E0Z9oGzlfM9E20180326 |
|
26-Mar-2018 14:30:10 |
112 |
2626.0000 |
XLON |
01502015000093963-E0Z9oGzlfQ0E20180326 |
|
26-Mar-2018 14:40:44 |
84 |
2637.0000 |
XLON |
01502015000099109-E0Z9oGzlfiU420180326 |
|
26-Mar-2018 14:40:44 |
10 |
2637.0000 |
XLON |
01502015000099109-E0Z9oGzlfiU920180326 |
|
26-Mar-2018 14:40:44 |
18 |
2637.0000 |
XLON |
01502015000099109-E0Z9oGzlfiU020180326 |
|
26-Mar-2018 14:43:01 |
112 |
2636.0000 |
XLON |
01502015000099470-E0Z9oGzlfm4B20180326 |
|
26-Mar-2018 14:47:27 |
114 |
2635.0000 |
XLON |
11502115000101805-E0Z9oGzlfuJ920180326 |
|
26-Mar-2018 14:47:27 |
4 |
2635.0000 |
XLON |
11502115000101805-E0Z9oGzlfuJB20180326 |
|
26-Mar-2018 14:49:09 |
64 |
2637.0000 |
XLON |
11502115000102166-E0Z9oGzlfwzF20180326 |
|
26-Mar-2018 14:49:09 |
51 |
2637.0000 |
XLON |
11502115000102166-E0Z9oGzlfwzH20180326 |
|
26-Mar-2018 14:50:39 |
15 |
2635.0000 |
XLON |
11502115000102696-E0Z9oGzlg0Hb20180326 |
|
26-Mar-2018 14:50:39 |
96 |
2635.0000 |
XLON |
11502115000102696-E0Z9oGzlg0HZ20180326 |
|
26-Mar-2018 14:53:15 |
79 |
2633.0000 |
XLON |
11502115000103607-E0Z9oGzlg5VR20180326 |
|
26-Mar-2018 14:53:15 |
42 |
2633.0000 |
XLON |
11502115000103607-E0Z9oGzlg5VU20180326 |
|
26-Mar-2018 14:56:00 |
39 |
2633.0000 |
XLON |
01502015000105383-E0Z9oGzlgAcQ20180326 |
|
26-Mar-2018 14:56:00 |
72 |
2633.0000 |
XLON |
01502015000105383-E0Z9oGzlgAcO20180326 |
|
26-Mar-2018 14:58:39 |
116 |
2631.0000 |
XLON |
11502115000106168-E0Z9oGzlgFxM20180326 |
|
26-Mar-2018 15:03:23 |
28 |
2634.0000 |
XLON |
11502115000108404-E0Z9oGzlgPhZ20180326 |
|
26-Mar-2018 15:03:23 |
90 |
2634.0000 |
XLON |
11502115000108404-E0Z9oGzlgPhT20180326 |
|
26-Mar-2018 15:07:53 |
116 |
2632.0000 |
XLON |
01502015000110101-E0Z9oGzlgXrC20180326 |
|
26-Mar-2018 15:10:15 |
121 |
2632.0000 |
XLON |
01502015000110685-E0Z9oGzlgb9s20180326 |
|
26-Mar-2018 15:12:08 |
120 |
2630.0000 |
XLON |
11502115000111623-E0Z9oGzlgeOK20180326 |
|
26-Mar-2018 15:17:33 |
67 |
2624.0000 |
XLON |
01502015000112955-E0Z9oGzlgnDm20180326 |
|
26-Mar-2018 15:17:33 |
48 |
2624.0000 |
XLON |
01502015000112955-E0Z9oGzlgnDo20180326 |
|
26-Mar-2018 15:19:09 |
120 |
2621.0000 |
XLON |
01502015000114765-E0Z9oGzlgpmM20180326 |
|
26-Mar-2018 15:23:10 |
112 |
2627.0000 |
XLON |
01502015000117437-E0Z9oGzlgw3Y20180326 |
|
26-Mar-2018 15:27:54 |
66 |
2632.0000 |
XLON |
11502115000120165-E0Z9oGzlh50Z20180326 |
|
26-Mar-2018 15:27:54 |
45 |
2632.0000 |
XLON |
11502115000120165-E0Z9oGzlh50W20180326 |
|
26-Mar-2018 15:29:54 |
100 |
2629.0000 |
XLON |
11502115000121262-E0Z9oGzlh9NJ20180326 |
|
26-Mar-2018 15:29:58 |
21 |
2629.0000 |
XLON |
11502115000121262-E0Z9oGzlh9ad20180326 |
|
26-Mar-2018 15:32:00 |
111 |
2629.0000 |
XLON |
01502015000122590-E0Z9oGzlhEdB20180326 |
|
26-Mar-2018 15:35:47 |
113 |
2629.0000 |
XLON |
11502115000123543-E0Z9oGzlhLtE20180326 |
|
26-Mar-2018 15:36:45 |
100 |
2627.0000 |
XLON |
11502115000125346-E0Z9oGzlhO6W20180326 |
|
26-Mar-2018 15:36:50 |
44 |
2627.0000 |
XLON |
11502115000125346-E0Z9oGzlhOBu20180326 |
|
26-Mar-2018 15:38:16 |
65 |
2626.0000 |
XLON |
01502015000125916-E0Z9oGzlhRZm20180326 |
|
26-Mar-2018 15:38:16 |
47 |
2626.0000 |
XLON |
01502015000125916-E0Z9oGzlhRZp20180326 |
|
26-Mar-2018 15:42:19 |
111 |
2627.0000 |
XLON |
01502015000128123-E0Z9oGzlhbFJ20180326 |
|
26-Mar-2018 15:43:20 |
111 |
2626.0000 |
XLON |
11502115000129367-E0Z9oGzlhdRA20180326 |
|
26-Mar-2018 15:45:38 |
117 |
2624.0000 |
XLON |
11502115000130435-E0Z9oGzlhlcf20180326 |
|
26-Mar-2018 15:50:18 |
112 |
2625.0000 |
XLON |
11502115000133134-E0Z9oGzlhyi720180326 |
|
26-Mar-2018 15:51:27 |
11 |
2624.0000 |
XLON |
11502115000134093-E0Z9oGzli1Mx20180326 |
|
26-Mar-2018 15:51:27 |
156 |
2624.0000 |
XLON |
11502115000134093-E0Z9oGzli1Mz20180326 |
|
26-Mar-2018 15:53:23 |
120 |
2623.0000 |
XLON |
01502015000134715-E0Z9oGzli4WQ20180326 |
|
26-Mar-2018 15:57:19 |
123 |
2621.0000 |
XLON |
11502115000136730-E0Z9oGzliB2L20180326 |
|
26-Mar-2018 15:58:12 |
1 |
2619.0000 |
XLON |
01502015000137049-E0Z9oGzliCmD20180326 |
|
26-Mar-2018 15:58:12 |
113 |
2619.0000 |
XLON |
01502015000137049-E0Z9oGzliCmB20180326 |
|
26-Mar-2018 15:59:59 |
10 |
2615.0000 |
XLON |
11502115000138251-E0Z9oGzliHDO20180326 |
|
26-Mar-2018 15:59:59 |
107 |
2615.0000 |
XLON |
11502115000138251-E0Z9oGzliHDM20180326 |
|
26-Mar-2018 16:03:00 |
54 |
2610.0000 |
XLON |
01502015000140354-E0Z9oGzliPHF20180326 |
|
26-Mar-2018 16:03:00 |
68 |
2610.0000 |
XLON |
01502015000140354-E0Z9oGzliPHH20180326 |
|
26-Mar-2018 16:04:33 |
111 |
2615.0000 |
XLON |
11502115000141289-E0Z9oGzliSxb20180326 |
|
26-Mar-2018 16:06:16 |
80 |
2609.0000 |
XLON |
11502115000142338-E0Z9oGzliYFT20180326 |
|
26-Mar-2018 16:06:16 |
54 |
2609.0000 |
XLON |
11502115000142338-E0Z9oGzliYFV20180326 |
|
26-Mar-2018 16:08:24 |
112 |
2609.0000 |
XLON |
11502115000143292-E0Z9oGzlid3j20180326 |
|
26-Mar-2018 16:08:57 |
30 |
2607.0000 |
XLON |
11502115000143331-E0Z9oGzlieKv20180326 |
|
26-Mar-2018 16:09:48 |
111 |
2605.0000 |
XLON |
01502015000144183-E0Z9oGzlih3S20180326 |
|
26-Mar-2018 16:13:00 |
112 |
2608.0000 |
XLON |
11502115000146801-E0Z9oGzliooN20180326 |
|
26-Mar-2018 16:14:43 |
73 |
2608.0000 |
XLON |
01502015000147938-E0Z9oGzliswV20180326 |
|
26-Mar-2018 16:15:37 |
81 |
2608.0000 |
XLON |
11502115000148816-E0Z9oGzlivlQ20180326 |
|
26-Mar-2018 16:15:42 |
11 |
2606.0000 |
XLON |
11502115000148130-E0Z9oGzliw3S20180326 |
|
26-Mar-2018 16:16:10 |
73 |
2607.0000 |
XLON |
01502015000149047-E0Z9oGzlixSi20180326 |
|
26-Mar-2018 16:17:48 |
95 |
2606.0000 |
XLON |
11502115000150307-E0Z9oGzlj1sM20180326 |
|
26-Mar-2018 16:21:01 |
86 |
2602.0000 |
XLON |
11502115000151276-E0Z9oGzljABv20180326 |
|
26-Mar-2018 16:21:18 |
102 |
2601.0000 |
XLON |
01502015000152259-E0Z9oGzljB2R20180326 |
|
26-Mar-2018 16:23:46 |
42 |
2597.0000 |
XLON |
01502015000153622-E0Z9oGzljHhh20180326 |
|
26-Mar-2018 16:24:28 |
17 |
2599.0000 |
XLON |
11502115000154601-E0Z9oGzljJS720180326 |
|
26-Mar-2018 16:25:34 |
18 |
2604.0000 |
XLON |
01502015000155325-E0Z9oGzljMFc20180326 |
|
26-Mar-2018 16:25:46 |
29 |
2602.0000 |
XLON |
01502015000155079-E0Z9oGzljMqB20180326 |
|
26-Mar-2018 16:25:46 |
21 |
2602.0000 |
XLON |
01502015000154893-E0Z9oGzljMq920180326 |
|
26-Mar-2018 16:25:46 |
24 |
2601.0000 |
XLON |
11502115000154887-E0Z9oGzljMsd20180326 |
|
26-Mar-2018 16:25:46 |
3 |
2602.0000 |
XLON |
01502015000155169-E0Z9oGzljMqD20180326 |
|
26-Mar-2018 16:26:21 |
24 |
2602.0000 |
XLON |
01502015000155847-E0Z9oGzljOPJ20180326 |
|
26-Mar-2018 16:26:21 |
17 |
2602.0000 |
XLON |
11502115000156044-E0Z9oGzljOPL20180326 |
|
26-Mar-2018 16:28:07 |
17 |
2603.0000 |
XLON |
01502015000156595-E0Z9oGzljTC620180326 |
|
26-Mar-2018 16:28:13 |
4 |
2602.0000 |
XLON |
11502115000156811-E0Z9oGzljTRD20180326 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
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