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 March 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,938 |
|
Lowest price paid per share:
|
2,639.0000p |
|
Highest price paid per share:
|
2,670.0000p |
|
Average price paid per share:
|
2,657.6943p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 205,312 shares at a cost (including dealing and associated costs) of £5,482,432.57.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
27-Mar-2018 08:02:14 |
111 |
2653.0000 |
XLON |
11502115000001730-E0ZAYdaRSsIB20180327 |
|
27-Mar-2018 08:05:20 |
111 |
2655.0000 |
XLON |
01502015000002846-E0ZAYdaRSxHz20180327 |
|
27-Mar-2018 08:18:01 |
50 |
2658.0000 |
XLON |
01502015000006709-E0ZAYdaRTJKK20180327 |
|
27-Mar-2018 08:18:01 |
70 |
2658.0000 |
XLON |
01502015000006709-E0ZAYdaRTJKM20180327 |
|
27-Mar-2018 08:35:48 |
122 |
2639.0000 |
XLON |
01502015000011324-E0ZAYdaRTk7w20180327 |
|
27-Mar-2018 08:56:20 |
241 |
2660.0000 |
XLON |
01502015000019032-E0ZAYdaRU8Q220180327 |
|
27-Mar-2018 09:04:02 |
133 |
2655.0000 |
XLON |
01502015000021132-E0ZAYdaRUKLy20180327 |
|
27-Mar-2018 09:04:55 |
112 |
2644.0000 |
XLON |
11502115000021227-E0ZAYdaRUM8r20180327 |
|
27-Mar-2018 09:13:59 |
122 |
2652.0000 |
XLON |
01502015000023366-E0ZAYdaRUbf520180327 |
|
27-Mar-2018 09:29:03 |
1 |
2656.0000 |
XLON |
11502115000027519-E0ZAYdaRUy9l20180327 |
|
27-Mar-2018 09:29:03 |
112 |
2658.0000 |
XLON |
01502015000027548-E0ZAYdaRUy8y20180327 |
|
27-Mar-2018 09:29:04 |
173 |
2656.0000 |
XLON |
11502115000027519-E0ZAYdaRUyEP20180327 |
|
27-Mar-2018 09:34:28 |
114 |
2655.0000 |
XLON |
11502115000028045-E0ZAYdaRV5aK20180327 |
|
27-Mar-2018 09:34:28 |
53 |
2655.0000 |
XLON |
11502115000028045-E0ZAYdaRV5aM20180327 |
|
27-Mar-2018 09:41:12 |
15 |
2660.0000 |
XLON |
11502115000029910-E0ZAYdaRVDDN20180327 |
|
27-Mar-2018 09:41:12 |
97 |
2660.0000 |
XLON |
11502115000029910-E0ZAYdaRVDDR20180327 |
|
27-Mar-2018 09:47:27 |
113 |
2660.0000 |
XLON |
11502115000030878-E0ZAYdaRVK6620180327 |
|
27-Mar-2018 10:04:10 |
96 |
2667.0000 |
XLON |
11502115000035230-E0ZAYdaRVb3J20180327 |
|
27-Mar-2018 10:04:10 |
111 |
2667.0000 |
XLON |
11502115000035230-E0ZAYdaRVb3F20180327 |
|
27-Mar-2018 10:04:31 |
107 |
2666.0000 |
XLON |
11502115000035278-E0ZAYdaRVbmP20180327 |
|
27-Mar-2018 10:04:31 |
40 |
2666.0000 |
XLON |
11502115000035278-E0ZAYdaRVbmS20180327 |
|
27-Mar-2018 10:09:48 |
63 |
2663.0000 |
XLON |
01502015000036280-E0ZAYdaRVi8s20180327 |
|
27-Mar-2018 10:09:48 |
36 |
2663.0000 |
XLON |
01502015000036280-E0ZAYdaRVi9120180327 |
|
27-Mar-2018 10:09:48 |
12 |
2663.0000 |
XLON |
01502015000036280-E0ZAYdaRVi8u20180327 |
|
27-Mar-2018 10:14:26 |
112 |
2667.0000 |
XLON |
01502015000037556-E0ZAYdaRVoTc20180327 |
|
27-Mar-2018 10:25:59 |
120 |
2666.0000 |
XLON |
11502115000039886-E0ZAYdaRW0MT20180327 |
|
27-Mar-2018 10:27:43 |
122 |
2666.0000 |
XLON |
11502115000040220-E0ZAYdaRW2L520180327 |
|
27-Mar-2018 10:36:16 |
101 |
2667.0000 |
XLON |
01502015000041869-E0ZAYdaRWCwr20180327 |
|
27-Mar-2018 10:36:16 |
14 |
2667.0000 |
XLON |
01502015000041869-E0ZAYdaRWCwp20180327 |
|
27-Mar-2018 10:40:37 |
1 |
2666.0000 |
XLON |
01502015000043272-E0ZAYdaRWIiJ20180327 |
|
27-Mar-2018 10:40:37 |
110 |
2666.0000 |
XLON |
01502015000043272-E0ZAYdaRWIiH20180327 |
|
27-Mar-2018 10:51:32 |
86 |
2665.0000 |
XLON |
11502115000044359-E0ZAYdaRWUga20180327 |
|
27-Mar-2018 10:51:32 |
31 |
2665.0000 |
XLON |
11502115000044359-E0ZAYdaRWUgd20180327 |
|
27-Mar-2018 11:02:46 |
112 |
2667.0000 |
XLON |
01502015000047389-E0ZAYdaRWgqW20180327 |
|
27-Mar-2018 11:05:27 |
122 |
2663.0000 |
XLON |
01502015000048221-E0ZAYdaRWjV620180327 |
|
27-Mar-2018 11:11:22 |
122 |
2662.0000 |
XLON |
01502015000049223-E0ZAYdaRWoDq20180327 |
|
27-Mar-2018 11:23:58 |
121 |
2667.0000 |
XLON |
11502115000051891-E0ZAYdaRX04S20180327 |
|
27-Mar-2018 11:38:30 |
60 |
2666.0000 |
XLON |
01502015000054605-E0ZAYdaRXAt020180327 |
|
27-Mar-2018 11:38:30 |
196 |
2666.0000 |
XLON |
01502015000054340-E0ZAYdaRXAst20180327 |
|
27-Mar-2018 11:38:30 |
85 |
2666.0000 |
XLON |
01502015000054605-E0ZAYdaRXAsy20180327 |
|
27-Mar-2018 11:38:30 |
13 |
2666.0000 |
XLON |
01502015000054605-E0ZAYdaRXAsv20180327 |
|
27-Mar-2018 11:43:11 |
112 |
2664.0000 |
XLON |
01502015000055075-E0ZAYdaRXEwn20180327 |
|
27-Mar-2018 11:44:21 |
112 |
2664.0000 |
XLON |
01502015000055622-E0ZAYdaRXFyM20180327 |
|
27-Mar-2018 11:50:42 |
111 |
2659.0000 |
XLON |
11502115000056210-E0ZAYdaRXL0320180327 |
|
27-Mar-2018 11:53:53 |
111 |
2658.0000 |
XLON |
01502015000057565-E0ZAYdaRXOaB20180327 |
|
27-Mar-2018 12:04:45 |
41 |
2659.0000 |
XLON |
01502015000060129-E0ZAYdaRXbZL20180327 |
|
27-Mar-2018 12:05:05 |
81 |
2659.0000 |
XLON |
01502015000060129-E0ZAYdaRXbpv20180327 |
|
27-Mar-2018 12:12:51 |
94 |
2664.0000 |
XLON |
01502015000061859-E0ZAYdaRXjAG20180327 |
|
27-Mar-2018 12:15:15 |
113 |
2664.0000 |
XLON |
11502115000062417-E0ZAYdaRXlQQ20180327 |
|
27-Mar-2018 12:23:36 |
118 |
2669.0000 |
XLON |
11502115000064102-E0ZAYdaRXsDO20180327 |
|
27-Mar-2018 12:24:02 |
112 |
2668.0000 |
XLON |
01502015000064287-E0ZAYdaRXsf220180327 |
|
27-Mar-2018 12:26:34 |
64 |
2665.0000 |
XLON |
01502015000064610-E0ZAYdaRXuPx20180327 |
|
27-Mar-2018 12:26:34 |
52 |
2665.0000 |
XLON |
01502015000064610-E0ZAYdaRXuPu20180327 |
|
27-Mar-2018 12:36:12 |
104 |
2670.0000 |
XLON |
01502015000066200-E0ZAYdaRY2Xy20180327 |
|
27-Mar-2018 12:36:12 |
18 |
2670.0000 |
XLON |
01502015000066200-E0ZAYdaRY2Xu20180327 |
|
27-Mar-2018 12:42:14 |
100 |
2669.0000 |
XLON |
01502015000067284-E0ZAYdaRY7Tr20180327 |
|
27-Mar-2018 12:43:29 |
12 |
2669.0000 |
XLON |
01502015000067284-E0ZAYdaRY8tF20180327 |
|
27-Mar-2018 12:50:14 |
145 |
2665.0000 |
XLON |
01502015000069249-E0ZAYdaRYEsa20180327 |
|
27-Mar-2018 12:52:30 |
131 |
2664.0000 |
XLON |
11502115000069154-E0ZAYdaRYHDb20180327 |
|
27-Mar-2018 12:55:16 |
36 |
2665.0000 |
XLON |
01502015000070104-E0ZAYdaRYJU120180327 |
|
27-Mar-2018 12:55:16 |
76 |
2665.0000 |
XLON |
01502015000070104-E0ZAYdaRYJU320180327 |
|
27-Mar-2018 13:03:04 |
39 |
2663.0000 |
XLON |
11502115000070628-E0ZAYdaRYPTj20180327 |
|
27-Mar-2018 13:04:44 |
78 |
2663.0000 |
XLON |
11502115000070628-E0ZAYdaRYQn420180327 |
|
27-Mar-2018 13:14:09 |
54 |
2665.0000 |
XLON |
11502115000073257-E0ZAYdaRYYm120180327 |
|
27-Mar-2018 13:14:09 |
99 |
2665.0000 |
XLON |
01502015000073266-E0ZAYdaRYYlv20180327 |
|
27-Mar-2018 13:14:09 |
12 |
2665.0000 |
XLON |
01502015000073266-E0ZAYdaRYYlt20180327 |
|
27-Mar-2018 13:14:09 |
52 |
2665.0000 |
XLON |
11502115000073211-E0ZAYdaRYYlz20180327 |
|
27-Mar-2018 13:19:40 |
112 |
2665.0000 |
XLON |
01502015000074393-E0ZAYdaRYcdL20180327 |
|
27-Mar-2018 13:22:02 |
86 |
2661.0000 |
XLON |
11502115000074487-E0ZAYdaRYe0X20180327 |
|
27-Mar-2018 13:22:02 |
25 |
2661.0000 |
XLON |
11502115000074487-E0ZAYdaRYe0V20180327 |
|
27-Mar-2018 13:28:54 |
116 |
2660.0000 |
XLON |
11502115000075154-E0ZAYdaRYjr920180327 |
|
27-Mar-2018 13:38:01 |
13 |
2656.0000 |
XLON |
01502015000076519-E0ZAYdaRYqvJ20180327 |
|
27-Mar-2018 13:38:01 |
106 |
2656.0000 |
XLON |
01502015000076519-E0ZAYdaRYqvL20180327 |
|
27-Mar-2018 13:39:14 |
101 |
2656.0000 |
XLON |
01502015000078251-E0ZAYdaRYrvO20180327 |
|
27-Mar-2018 13:39:14 |
22 |
2656.0000 |
XLON |
01502015000078251-E0ZAYdaRYrvQ20180327 |
|
27-Mar-2018 13:43:08 |
118 |
2656.0000 |
XLON |
01502015000078977-E0ZAYdaRYuP720180327 |
|
27-Mar-2018 13:55:27 |
37 |
2655.0000 |
XLON |
11502115000081270-E0ZAYdaRZ4ae20180327 |
|
27-Mar-2018 14:00:56 |
93 |
2657.0000 |
XLON |
01502015000082535-E0ZAYdaRZAog20180327 |
|
27-Mar-2018 14:00:56 |
30 |
2657.0000 |
XLON |
01502015000082535-E0ZAYdaRZAoi20180327 |
|
27-Mar-2018 14:00:56 |
111 |
2657.0000 |
XLON |
11502115000082430-E0ZAYdaRZAok20180327 |
|
27-Mar-2018 14:05:10 |
111 |
2659.0000 |
XLON |
11502115000083031-E0ZAYdaRZFha20180327 |
|
27-Mar-2018 14:07:32 |
122 |
2659.0000 |
XLON |
11502115000083979-E0ZAYdaRZJ7220180327 |
|
27-Mar-2018 14:20:02 |
86 |
2667.0000 |
XLON |
01502015000086872-E0ZAYdaRZW3S20180327 |
|
27-Mar-2018 14:20:22 |
105 |
2665.0000 |
XLON |
01502015000087055-E0ZAYdaRZWNi20180327 |
|
27-Mar-2018 14:21:13 |
17 |
2665.0000 |
XLON |
01502015000087055-E0ZAYdaRZX7b20180327 |
|
27-Mar-2018 14:24:30 |
105 |
2666.0000 |
XLON |
11502115000087842-E0ZAYdaRZbI720180327 |
|
27-Mar-2018 14:24:30 |
17 |
2668.0000 |
XLON |
01502015000087987-E0ZAYdaRZbHe20180327 |
|
27-Mar-2018 14:26:53 |
50 |
2667.0000 |
XLON |
11502115000088624-E0ZAYdaRZdqe20180327 |
|
27-Mar-2018 14:26:53 |
71 |
2667.0000 |
XLON |
11502115000088624-E0ZAYdaRZdqX20180327 |
|
27-Mar-2018 14:30:30 |
60 |
2663.0000 |
XLON |
11502115000089017-E0ZAYdaRZiUw20180327 |
|
27-Mar-2018 14:30:30 |
55 |
2663.0000 |
XLON |
11502115000089017-E0ZAYdaRZiUu20180327 |
|
27-Mar-2018 14:33:43 |
12 |
2655.0000 |
XLON |
11502115000090605-E0ZAYdaRZoRr20180327 |
|
27-Mar-2018 14:33:43 |
105 |
2655.0000 |
XLON |
11502115000090605-E0ZAYdaRZoRt20180327 |
|
27-Mar-2018 14:38:40 |
114 |
2656.0000 |
XLON |
11502115000092031-E0ZAYdaRZwIS20180327 |
|
27-Mar-2018 14:42:20 |
114 |
2656.0000 |
XLON |
11502115000093136-E0ZAYdaRa0pd20180327 |
|
27-Mar-2018 14:48:25 |
120 |
2654.0000 |
XLON |
01502015000094504-E0ZAYdaRaA1A20180327 |
|
27-Mar-2018 14:52:04 |
111 |
2651.0000 |
XLON |
11502115000096242-E0ZAYdaRaFyQ20180327 |
|
27-Mar-2018 14:55:50 |
111 |
2656.0000 |
XLON |
01502015000097526-E0ZAYdaRaLBH20180327 |
|
27-Mar-2018 15:05:00 |
112 |
2663.0000 |
XLON |
11502115000101432-E0ZAYdaRaYbz20180327 |
|
27-Mar-2018 15:07:25 |
112 |
2659.0000 |
XLON |
11502115000102553-E0ZAYdaRacep20180327 |
|
27-Mar-2018 15:07:30 |
122 |
2658.0000 |
XLON |
11502115000102563-E0ZAYdaRacn620180327 |
|
27-Mar-2018 15:09:19 |
121 |
2657.0000 |
XLON |
01502015000103053-E0ZAYdaRagJV20180327 |
|
27-Mar-2018 15:15:42 |
112 |
2654.0000 |
XLON |
01502015000105158-E0ZAYdaRatJg20180327 |
|
27-Mar-2018 15:20:26 |
29 |
2651.0000 |
XLON |
01502015000107681-E0ZAYdaRb26L20180327 |
|
27-Mar-2018 15:20:26 |
90 |
2651.0000 |
XLON |
01502015000107681-E0ZAYdaRb26J20180327 |
|
27-Mar-2018 15:20:26 |
114 |
2652.0000 |
XLON |
11502115000106502-E0ZAYdaRb25s20180327 |
|
27-Mar-2018 15:24:30 |
119 |
2651.0000 |
XLON |
01502015000109000-E0ZAYdaRb9un20180327 |
|
27-Mar-2018 15:29:37 |
66 |
2650.0000 |
XLON |
01502015000110174-E0ZAYdaRbIXC20180327 |
|
27-Mar-2018 15:29:37 |
45 |
2650.0000 |
XLON |
01502015000110174-E0ZAYdaRbIXA20180327 |
|
27-Mar-2018 15:31:16 |
114 |
2651.0000 |
XLON |
01502015000112017-E0ZAYdaRbM7M20180327 |
|
27-Mar-2018 15:35:40 |
122 |
2651.0000 |
XLON |
11502115000113866-E0ZAYdaRbUAm20180327 |
|
27-Mar-2018 15:37:27 |
32 |
2651.0000 |
XLON |
01502015000114783-E0ZAYdaRbXTJ20180327 |
|
27-Mar-2018 15:37:27 |
20 |
2651.0000 |
XLON |
01502015000114783-E0ZAYdaRbXTH20180327 |
|
27-Mar-2018 15:39:01 |
112 |
2652.0000 |
XLON |
11502115000115317-E0ZAYdaRbZN620180327 |
|
27-Mar-2018 15:40:20 |
16 |
2650.0000 |
XLON |
11502115000115791-E0ZAYdaRbbUR20180327 |
|
27-Mar-2018 15:40:20 |
95 |
2650.0000 |
XLON |
11502115000115791-E0ZAYdaRbbUY20180327 |
|
27-Mar-2018 15:47:13 |
111 |
2651.0000 |
XLON |
11502115000117973-E0ZAYdaRbm2P20180327 |
|
27-Mar-2018 15:48:21 |
111 |
2650.0000 |
XLON |
11502115000117171-E0ZAYdaRboAf20180327 |
|
27-Mar-2018 15:49:29 |
111 |
2648.0000 |
XLON |
01502015000119076-E0ZAYdaRbptK20180327 |
|
27-Mar-2018 15:49:29 |
145 |
2647.0000 |
XLON |
01502015000119253-E0ZAYdaRbptr20180327 |
|
27-Mar-2018 15:55:03 |
114 |
2651.0000 |
XLON |
11502115000121324-E0ZAYdaRbyIy20180327 |
|
27-Mar-2018 15:57:31 |
16 |
2654.0000 |
XLON |
01502015000122532-E0ZAYdaRc2o120180327 |
|
27-Mar-2018 15:57:31 |
52 |
2654.0000 |
XLON |
01502015000122532-E0ZAYdaRc2o320180327 |
|
27-Mar-2018 15:57:31 |
66 |
2654.0000 |
XLON |
01502015000122532-E0ZAYdaRc2o520180327 |
|
27-Mar-2018 15:58:50 |
98 |
2653.0000 |
XLON |
11502115000122895-E0ZAYdaRc56b20180327 |
|
27-Mar-2018 15:58:50 |
23 |
2653.0000 |
XLON |
11502115000122895-E0ZAYdaRc56Z20180327 |
|
27-Mar-2018 16:01:02 |
28 |
2652.0000 |
XLON |
01502015000124215-E0ZAYdaRc9gu20180327 |
|
27-Mar-2018 16:01:05 |
45 |
2652.0000 |
XLON |
01502015000124215-E0ZAYdaRc9mI20180327 |
|
27-Mar-2018 16:01:05 |
38 |
2652.0000 |
XLON |
01502015000124215-E0ZAYdaRc9mK20180327 |
|
27-Mar-2018 16:01:30 |
1 |
2652.0000 |
XLON |
11502115000124458-E0ZAYdaRcAew20180327 |
|
27-Mar-2018 16:03:16 |
116 |
2650.0000 |
XLON |
01502015000125126-E0ZAYdaRcEfW20180327 |
|
27-Mar-2018 16:05:04 |
114 |
2650.0000 |
XLON |
01502015000126150-E0ZAYdaRcI2820180327 |
|
27-Mar-2018 16:05:04 |
111 |
2649.0000 |
XLON |
01502015000125817-E0ZAYdaRcI2V20180327 |
|
27-Mar-2018 16:08:48 |
133 |
2642.0000 |
XLON |
11502115000127253-E0ZAYdaRcOwo20180327 |
|
27-Mar-2018 16:11:55 |
67 |
2641.0000 |
XLON |
01502015000129040-E0ZAYdaRcTg620180327 |
|
27-Mar-2018 16:14:45 |
80 |
2639.0000 |
XLON |
11502115000130365-E0ZAYdaRcYtj20180327 |
|
27-Mar-2018 16:16:39 |
14 |
2641.0000 |
XLON |
11502115000131393-E0ZAYdaRcc7j20180327 |
|
27-Mar-2018 16:17:49 |
80 |
2641.0000 |
XLON |
11502115000131748-E0ZAYdaRceRV20180327 |
|
27-Mar-2018 16:19:51 |
81 |
2644.0000 |
XLON |
11502115000132828-E0ZAYdaRchqn20180327 |
|
27-Mar-2018 16:21:05 |
35 |
2644.0000 |
XLON |
01502015000133485-E0ZAYdaRck7O20180327 |
|
27-Mar-2018 16:24:27 |
36 |
2644.0000 |
XLON |
11502115000135439-E0ZAYdaRcplJ20180327 |
|
27-Mar-2018 16:24:42 |
43 |
2645.0000 |
XLON |
01502015000135645-E0ZAYdaRcq7g20180327 |
|
27-Mar-2018 16:25:47 |
35 |
2645.0000 |
XLON |
01502015000136416-E0ZAYdaRcrw020180327 |
|
27-Mar-2018 16:26:36 |
41 |
2644.0000 |
XLON |
11502115000136552-E0ZAYdaRct9O20180327 |
|
27-Mar-2018 16:26:36 |
41 |
2644.0000 |
XLON |
01502015000136719-E0ZAYdaRct9S20180327 |
|
27-Mar-2018 16:26:36 |
12 |
2643.0000 |
XLON |
11502115000135387-E0ZAYdaRct9o20180327 |
|
27-Mar-2018 16:26:36 |
60 |
2643.0000 |
XLON |
11502115000135360-E0ZAYdaRct9m20180327 |
|
27-Mar-2018 16:28:03 |
5 |
2642.0000 |
XLON |
11502115000137326-E0ZAYdaRcwUa20180327 |
|
27-Mar-2018 16:28:03 |
46 |
2642.0000 |
XLON |
01502015000137399-E0ZAYdaRcwUY20180327 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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