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 March 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,893 |
|
Lowest price paid per share:
|
2,645.0000p |
|
Highest price paid per share:
|
2,706.0000p |
|
Average price paid per share:
|
2,667.9926p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 229,391 shares at a cost (including dealing and associated costs) of £6,120,045.82.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
29-Mar-2018 08:27:11 |
119 |
2649.0000 |
XLON |
11502115000009643-E0ZC0iENfdnA20180329 |
|
29-Mar-2018 08:30:04 |
178 |
2654.0000 |
XLON |
01502015000009972-E0ZC0iENfiF120180329 |
|
29-Mar-2018 08:47:09 |
13 |
2663.0000 |
XLON |
11502115000016518-E0ZC0iENg3W320180329 |
|
29-Mar-2018 08:47:29 |
66 |
2663.0000 |
XLON |
11502115000016518-E0ZC0iENg3jM20180329 |
|
29-Mar-2018 08:47:29 |
34 |
2663.0000 |
XLON |
11502115000016518-E0ZC0iENg3jK20180329 |
|
29-Mar-2018 08:55:44 |
11 |
2664.0000 |
XLON |
01502015000018931-E0ZC0iENgD8320180329 |
|
29-Mar-2018 08:55:44 |
112 |
2664.0000 |
XLON |
11502115000018946-E0ZC0iENgD7x20180329 |
|
29-Mar-2018 08:57:32 |
123 |
2665.0000 |
XLON |
01502015000019404-E0ZC0iENgFFz20180329 |
|
29-Mar-2018 09:00:28 |
118 |
2657.0000 |
XLON |
11502115000019867-E0ZC0iENgIdH20180329 |
|
29-Mar-2018 09:17:42 |
47 |
2665.0000 |
XLON |
11502115000024113-E0ZC0iENgYRx20180329 |
|
29-Mar-2018 09:17:42 |
44 |
2665.0000 |
XLON |
11502115000024113-E0ZC0iENgYRv20180329 |
|
29-Mar-2018 09:19:57 |
134 |
2662.0000 |
XLON |
01502015000023904-E0ZC0iENgaz020180329 |
|
29-Mar-2018 09:22:19 |
112 |
2649.0000 |
XLON |
01502015000024672-E0ZC0iENgdG320180329 |
|
29-Mar-2018 09:33:14 |
123 |
2647.0000 |
XLON |
11502115000027828-E0ZC0iENgqA020180329 |
|
29-Mar-2018 09:37:49 |
112 |
2647.0000 |
XLON |
11502115000028619-E0ZC0iENgvH620180329 |
|
29-Mar-2018 09:48:56 |
112 |
2648.0000 |
XLON |
11502115000031039-E0ZC0iENh52T20180329 |
|
29-Mar-2018 09:53:07 |
69 |
2647.0000 |
XLON |
11502115000032053-E0ZC0iENh8sQ20180329 |
|
29-Mar-2018 09:53:07 |
43 |
2647.0000 |
XLON |
11502115000032053-E0ZC0iENh8rW20180329 |
|
29-Mar-2018 09:56:48 |
45 |
2646.0000 |
XLON |
01502015000032825-E0ZC0iENhCN320180329 |
|
29-Mar-2018 09:56:48 |
67 |
2646.0000 |
XLON |
01502015000032825-E0ZC0iENhCMw20180329 |
|
29-Mar-2018 10:11:41 |
157 |
2650.0000 |
XLON |
11502115000036091-E0ZC0iENhPy320180329 |
|
29-Mar-2018 10:13:05 |
121 |
2648.0000 |
XLON |
01502015000036456-E0ZC0iENhRTL20180329 |
|
29-Mar-2018 10:20:31 |
8 |
2649.0000 |
XLON |
01502015000038003-E0ZC0iENhXVn20180329 |
|
29-Mar-2018 10:28:28 |
23 |
2649.0000 |
XLON |
01502015000038003-E0ZC0iENhdys20180329 |
|
29-Mar-2018 10:28:28 |
17 |
2650.0000 |
XLON |
01502015000039485-E0ZC0iENhdyE20180329 |
|
29-Mar-2018 10:28:28 |
117 |
2650.0000 |
XLON |
01502015000039485-E0ZC0iENhdyC20180329 |
|
29-Mar-2018 10:28:28 |
87 |
2649.0000 |
XLON |
01502015000038003-E0ZC0iENhdym20180329 |
|
29-Mar-2018 10:28:30 |
100 |
2648.0000 |
XLON |
01502015000039314-E0ZC0iENhe1p20180329 |
|
29-Mar-2018 10:32:40 |
116 |
2648.0000 |
XLON |
01502015000040049-E0ZC0iENhgha20180329 |
|
29-Mar-2018 10:32:40 |
1 |
2648.0000 |
XLON |
01502015000040049-E0ZC0iENhghY20180329 |
|
29-Mar-2018 10:47:18 |
112 |
2647.0000 |
XLON |
01502015000043273-E0ZC0iENhrHu20180329 |
|
29-Mar-2018 10:51:16 |
112 |
2646.0000 |
XLON |
01502015000043208-E0ZC0iENhtlf20180329 |
|
29-Mar-2018 10:57:41 |
127 |
2651.0000 |
XLON |
01502015000045296-E0ZC0iENhzYn20180329 |
|
29-Mar-2018 10:57:41 |
30 |
2651.0000 |
XLON |
01502015000045296-E0ZC0iENhzYp20180329 |
|
29-Mar-2018 10:57:50 |
130 |
2650.0000 |
XLON |
11502115000045293-E0ZC0iENhzft20180329 |
|
29-Mar-2018 11:07:26 |
20 |
2650.0000 |
XLON |
01502015000047245-E0ZC0iENi7Vz20180329 |
|
29-Mar-2018 11:08:06 |
134 |
2650.0000 |
XLON |
01502015000047357-E0ZC0iENi7zm20180329 |
|
29-Mar-2018 11:10:41 |
86 |
2648.0000 |
XLON |
01502015000047599-E0ZC0iENi9eO20180329 |
|
29-Mar-2018 11:10:41 |
71 |
2648.0000 |
XLON |
01502015000047599-E0ZC0iENi9eU20180329 |
|
29-Mar-2018 11:15:33 |
96 |
2645.0000 |
XLON |
01502015000047998-E0ZC0iENiDoY20180329 |
|
29-Mar-2018 11:15:43 |
18 |
2645.0000 |
XLON |
01502015000047998-E0ZC0iENiDxw20180329 |
|
29-Mar-2018 11:18:05 |
123 |
2646.0000 |
XLON |
01502015000049052-E0ZC0iENiFrH20180329 |
|
29-Mar-2018 11:21:41 |
112 |
2646.0000 |
XLON |
11502115000049596-E0ZC0iENiIXc20180329 |
|
29-Mar-2018 11:32:31 |
121 |
2649.0000 |
XLON |
11502115000051204-E0ZC0iENiQ2e20180329 |
|
29-Mar-2018 11:40:53 |
15 |
2649.0000 |
XLON |
11502115000052811-E0ZC0iENiVSt20180329 |
|
29-Mar-2018 11:40:53 |
98 |
2649.0000 |
XLON |
11502115000052811-E0ZC0iENiVSr20180329 |
|
29-Mar-2018 11:41:15 |
146 |
2648.0000 |
XLON |
11502115000053500-E0ZC0iENiVgZ20180329 |
|
29-Mar-2018 11:54:14 |
112 |
2653.0000 |
XLON |
11502115000056052-E0ZC0iENieyz20180329 |
|
29-Mar-2018 12:02:33 |
54 |
2657.0000 |
XLON |
01502015000058785-E0ZC0iENinOi20180329 |
|
29-Mar-2018 12:02:33 |
58 |
2657.0000 |
XLON |
01502015000058785-E0ZC0iENinOg20180329 |
|
29-Mar-2018 12:04:03 |
17 |
2656.0000 |
XLON |
01502015000058833-E0ZC0iENioiA20180329 |
|
29-Mar-2018 12:04:03 |
106 |
2656.0000 |
XLON |
01502015000058833-E0ZC0iENiohu20180329 |
|
29-Mar-2018 12:04:52 |
13 |
2655.0000 |
XLON |
11502115000058791-E0ZC0iENipQA20180329 |
|
29-Mar-2018 12:04:53 |
2 |
2655.0000 |
XLON |
11502115000058791-E0ZC0iENipQD20180329 |
|
29-Mar-2018 12:08:59 |
33 |
2658.0000 |
XLON |
01502015000060528-E0ZC0iENisPa20180329 |
|
29-Mar-2018 12:08:59 |
75 |
2658.0000 |
XLON |
01502015000060528-E0ZC0iENisPY20180329 |
|
29-Mar-2018 12:09:24 |
124 |
2658.0000 |
XLON |
11502115000060619-E0ZC0iENisg820180329 |
|
29-Mar-2018 12:14:14 |
113 |
2661.0000 |
XLON |
01502015000061572-E0ZC0iENiwf720180329 |
|
29-Mar-2018 12:19:15 |
121 |
2665.0000 |
XLON |
11502115000062919-E0ZC0iENj05d20180329 |
|
29-Mar-2018 12:19:37 |
113 |
2664.0000 |
XLON |
11502115000063338-E0ZC0iENj0RR20180329 |
|
29-Mar-2018 12:20:57 |
60 |
2664.0000 |
XLON |
11502115000063723-E0ZC0iENj1QU20180329 |
|
29-Mar-2018 12:20:57 |
56 |
2664.0000 |
XLON |
11502115000063723-E0ZC0iENj1QS20180329 |
|
29-Mar-2018 12:22:55 |
112 |
2664.0000 |
XLON |
11502115000064241-E0ZC0iENj2jv20180329 |
|
29-Mar-2018 12:22:55 |
123 |
2664.0000 |
XLON |
01502015000064163-E0ZC0iENj2jt20180329 |
|
29-Mar-2018 12:28:41 |
113 |
2667.0000 |
XLON |
01502015000065362-E0ZC0iENj6ho20180329 |
|
29-Mar-2018 12:28:47 |
43 |
2667.0000 |
XLON |
11502115000065678-E0ZC0iENj6rw20180329 |
|
29-Mar-2018 12:28:47 |
69 |
2667.0000 |
XLON |
11502115000065678-E0ZC0iENj6s220180329 |
|
29-Mar-2018 12:29:50 |
66 |
2667.0000 |
XLON |
11502115000065869-E0ZC0iENj7c820180329 |
|
29-Mar-2018 12:29:50 |
46 |
2667.0000 |
XLON |
11502115000065869-E0ZC0iENj7c620180329 |
|
29-Mar-2018 12:31:33 |
68 |
2665.0000 |
XLON |
01502015000066131-E0ZC0iENj98z20180329 |
|
29-Mar-2018 12:37:20 |
37 |
2663.0000 |
XLON |
01502015000066270-E0ZC0iENjCvg20180329 |
|
29-Mar-2018 12:37:20 |
100 |
2663.0000 |
XLON |
01502015000066270-E0ZC0iENjCvc20180329 |
|
29-Mar-2018 12:42:42 |
132 |
2661.0000 |
XLON |
01502015000067031-E0ZC0iENjGot20180329 |
|
29-Mar-2018 12:43:54 |
24 |
2658.0000 |
XLON |
11502115000067700-E0ZC0iENjHNk20180329 |
|
29-Mar-2018 12:43:54 |
91 |
2658.0000 |
XLON |
11502115000067700-E0ZC0iENjHNi20180329 |
|
29-Mar-2018 12:58:04 |
115 |
2663.0000 |
XLON |
01502015000069542-E0ZC0iENjRLN20180329 |
|
29-Mar-2018 13:00:02 |
114 |
2662.0000 |
XLON |
01502015000070495-E0ZC0iENjSm620180329 |
|
29-Mar-2018 13:06:56 |
112 |
2661.0000 |
XLON |
11502115000071698-E0ZC0iENjYRM20180329 |
|
29-Mar-2018 13:16:30 |
115 |
2660.0000 |
XLON |
11502115000072783-E0ZC0iENjffI20180329 |
|
29-Mar-2018 13:19:07 |
121 |
2659.0000 |
XLON |
11502115000073306-E0ZC0iENjhfW20180329 |
|
29-Mar-2018 13:35:47 |
105 |
2663.0000 |
XLON |
11502115000076440-E0ZC0iENjt6P20180329 |
|
29-Mar-2018 13:35:47 |
7 |
2663.0000 |
XLON |
11502115000076440-E0ZC0iENjt6S20180329 |
|
29-Mar-2018 13:42:34 |
113 |
2666.0000 |
XLON |
11502115000077669-E0ZC0iENjxHq20180329 |
|
29-Mar-2018 13:47:06 |
112 |
2666.0000 |
XLON |
01502015000078368-E0ZC0iENjztS20180329 |
|
29-Mar-2018 13:55:05 |
112 |
2669.0000 |
XLON |
11502115000079974-E0ZC0iENk5fm20180329 |
|
29-Mar-2018 14:06:17 |
123 |
2669.0000 |
XLON |
11502115000082033-E0ZC0iENkFHQ20180329 |
|
29-Mar-2018 14:24:06 |
30 |
2674.0000 |
XLON |
11502115000084673-E0ZC0iENkT8620180329 |
|
29-Mar-2018 14:24:06 |
91 |
2674.0000 |
XLON |
11502115000084673-E0ZC0iENkT8420180329 |
|
29-Mar-2018 14:24:06 |
168 |
2674.0000 |
XLON |
11502115000085747-E0ZC0iENkT8A20180329 |
|
29-Mar-2018 14:24:06 |
3 |
2674.0000 |
XLON |
11502115000085787-E0ZC0iENkT8C20180329 |
|
29-Mar-2018 14:26:08 |
123 |
2675.0000 |
XLON |
11502115000086464-E0ZC0iENkUxB20180329 |
|
29-Mar-2018 14:31:29 |
120 |
2681.0000 |
XLON |
11502115000088740-E0ZC0iENkcRp20180329 |
|
29-Mar-2018 14:42:22 |
120 |
2675.0000 |
XLON |
11502115000091389-E0ZC0iENkqJZ20180329 |
|
29-Mar-2018 14:45:45 |
112 |
2673.0000 |
XLON |
11502115000094160-E0ZC0iENkup720180329 |
|
29-Mar-2018 14:50:37 |
101 |
2669.0000 |
XLON |
11502115000095494-E0ZC0iENl0AX20180329 |
|
29-Mar-2018 14:50:37 |
20 |
2669.0000 |
XLON |
11502115000095494-E0ZC0iENl0AU20180329 |
|
29-Mar-2018 14:59:46 |
112 |
2672.0000 |
XLON |
11502115000100937-E0ZC0iENlBFG20180329 |
|
29-Mar-2018 15:02:36 |
112 |
2673.0000 |
XLON |
11502115000102221-E0ZC0iENlFrx20180329 |
|
29-Mar-2018 15:05:05 |
113 |
2671.0000 |
XLON |
11502115000102535-E0ZC0iENlJxh20180329 |
|
29-Mar-2018 15:10:31 |
117 |
2670.0000 |
XLON |
01502015000105804-E0ZC0iENlSDu20180329 |
|
29-Mar-2018 15:13:05 |
100 |
2670.0000 |
XLON |
11502115000107189-E0ZC0iENlVTN20180329 |
|
29-Mar-2018 15:19:40 |
124 |
2675.0000 |
XLON |
11502115000109601-E0ZC0iENldBL20180329 |
|
29-Mar-2018 15:21:24 |
33 |
2676.0000 |
XLON |
01502015000110159-E0ZC0iENlfdI20180329 |
|
29-Mar-2018 15:21:24 |
54 |
2676.0000 |
XLON |
11502115000110214-E0ZC0iENlfdG20180329 |
|
29-Mar-2018 15:23:11 |
122 |
2680.0000 |
XLON |
01502015000110889-E0ZC0iENli2020180329 |
|
29-Mar-2018 15:26:14 |
113 |
2680.0000 |
XLON |
01502015000111960-E0ZC0iENllkm20180329 |
|
29-Mar-2018 15:34:07 |
112 |
2681.0000 |
XLON |
11502115000114830-E0ZC0iENlvw120180329 |
|
29-Mar-2018 15:38:11 |
113 |
2685.0000 |
XLON |
11502115000116616-E0ZC0iENm1K920180329 |
|
29-Mar-2018 15:40:07 |
123 |
2682.0000 |
XLON |
11502115000117719-E0ZC0iENm41X20180329 |
|
29-Mar-2018 15:43:07 |
116 |
2689.0000 |
XLON |
11502115000119148-E0ZC0iENm7vp20180329 |
|
29-Mar-2018 15:47:44 |
31 |
2686.0000 |
XLON |
11502115000121018-E0ZC0iENmEcN20180329 |
|
29-Mar-2018 15:47:44 |
82 |
2686.0000 |
XLON |
11502115000121018-E0ZC0iENmEcP20180329 |
|
29-Mar-2018 15:47:47 |
14 |
2686.0000 |
XLON |
11502115000121317-E0ZC0iENmEez20180329 |
|
29-Mar-2018 15:47:50 |
120 |
2686.0000 |
XLON |
11502115000121331-E0ZC0iENmEi720180329 |
|
29-Mar-2018 15:52:59 |
112 |
2688.0000 |
XLON |
11502115000123898-E0ZC0iENmNEs20180329 |
|
29-Mar-2018 15:55:01 |
11 |
2689.0000 |
XLON |
11502115000124800-E0ZC0iENmPSK20180329 |
|
29-Mar-2018 15:55:01 |
103 |
2689.0000 |
XLON |
11502115000124800-E0ZC0iENmPSM20180329 |
|
29-Mar-2018 15:56:31 |
112 |
2691.0000 |
XLON |
11502115000125716-E0ZC0iENmS2I20180329 |
|
29-Mar-2018 16:03:12 |
44 |
2694.0000 |
XLON |
11502115000128475-E0ZC0iENme9S20180329 |
|
29-Mar-2018 16:03:12 |
24 |
2694.0000 |
XLON |
11502115000128475-E0ZC0iENme9U20180329 |
|
29-Mar-2018 16:03:12 |
44 |
2694.0000 |
XLON |
11502115000128475-E0ZC0iENme9W20180329 |
|
29-Mar-2018 16:05:43 |
123 |
2693.0000 |
XLON |
11502115000128922-E0ZC0iENmit820180329 |
|
29-Mar-2018 16:06:33 |
123 |
2696.0000 |
XLON |
11502115000129749-E0ZC0iENmkHP20180329 |
|
29-Mar-2018 16:09:44 |
69 |
2697.0000 |
XLON |
01502015000131226-E0ZC0iENmpso20180329 |
|
29-Mar-2018 16:09:44 |
43 |
2697.0000 |
XLON |
01502015000131226-E0ZC0iENmpsq20180329 |
|
29-Mar-2018 16:13:15 |
123 |
2699.0000 |
XLON |
11502115000134341-E0ZC0iENmvEj20180329 |
|
29-Mar-2018 16:14:56 |
121 |
2699.0000 |
XLON |
11502115000136723-E0ZC0iENmyHW20180329 |
|
29-Mar-2018 16:16:42 |
37 |
2700.0000 |
XLON |
11502115000137956-E0ZC0iENn1Tm20180329 |
|
29-Mar-2018 16:16:42 |
120 |
2700.0000 |
XLON |
11502115000137956-E0ZC0iENn1Tr20180329 |
|
29-Mar-2018 16:19:06 |
113 |
2701.0000 |
XLON |
11502115000139257-E0ZC0iENn62720180329 |
|
29-Mar-2018 16:20:03 |
79 |
2702.0000 |
XLON |
01502015000140459-E0ZC0iENn7j420180329 |
|
29-Mar-2018 16:20:03 |
33 |
2702.0000 |
XLON |
01502015000140459-E0ZC0iENn7j720180329 |
|
29-Mar-2018 16:21:46 |
134 |
2699.0000 |
XLON |
01502015000142134-E0ZC0iENnBTp20180329 |
|
29-Mar-2018 16:23:30 |
51 |
2697.0000 |
XLON |
11502115000143971-E0ZC0iENnF3020180329 |
|
29-Mar-2018 16:25:07 |
91 |
2702.0000 |
XLON |
11502115000146055-E0ZC0iENnIBS20180329 |
|
29-Mar-2018 16:25:50 |
70 |
2704.0000 |
XLON |
01502015000146280-E0ZC0iENnK5920180329 |
|
29-Mar-2018 16:26:04 |
105 |
2703.0000 |
XLON |
01502015000146575-E0ZC0iENnKr820180329 |
|
29-Mar-2018 16:27:09 |
40 |
2705.0000 |
XLON |
11502115000147998-E0ZC0iENnMco20180329 |
|
29-Mar-2018 16:27:09 |
16 |
2705.0000 |
XLON |
11502115000147998-E0ZC0iENnMch20180329 |
|
29-Mar-2018 16:28:58 |
56 |
2706.0000 |
XLON |
11502115000149450-E0ZC0iENnQaw20180329 |
|
29-Mar-2018 16:29:56 |
17 |
2700.0000 |
XLON |
11502115000150376-E0ZC0iENnUsD20180329 |
|
29-Mar-2018 16:29:56 |
40 |
2700.0000 |
XLON |
01502015000150072-E0ZC0iENnUu220180329 |
|
29-Mar-2018 16:29:56 |
30 |
2700.0000 |
XLON |
01502015000150072-E0ZC0iENnUsa20180329 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
COMPANIES COVERED:
Latest directors dealings
- 19 hours ago Cerillion
- 21 hours ago Associated British Foods
- 21 hours ago B&M European Value Retail S.A. (DI)
- 21 hours ago B&M European Value Retail S.A. (DI)
- 21 hours ago Haleon