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:
|
1 May 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,422 |
|
Lowest price paid per share:
|
2,715.0000p |
|
Highest price paid per share:
|
2,810.0000p |
|
Average price paid per share:
|
2,769.4850p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 478,356 shares at a cost (including dealing and associated costs) of £12,822,834.65.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
01-May-2018 08:13:15 |
122 |
2715.0000 |
XLON |
11502115000003965-E0ZZuoNAOuJZ20180501 |
|
01-May-2018 08:27:36 |
141 |
2735.0000 |
XLON |
11502115000006286-E0ZZuoNAP3Mx20180501 |
|
01-May-2018 08:35:38 |
29 |
2736.0000 |
XLON |
01502015000007466-E0ZZuoNAP7Yt20180501 |
|
01-May-2018 08:35:38 |
76 |
2736.0000 |
XLON |
01502015000007466-E0ZZuoNAP7Yr20180501 |
|
01-May-2018 08:35:39 |
21 |
2736.0000 |
XLON |
01502015000007468-E0ZZuoNAP7Yv20180501 |
|
01-May-2018 08:40:02 |
40 |
2734.0000 |
XLON |
01502015000007858-E0ZZuoNAP9bh20180501 |
|
01-May-2018 08:41:46 |
125 |
2740.0000 |
XLON |
11502115000007951-E0ZZuoNAPADe20180501 |
|
01-May-2018 08:48:05 |
126 |
2740.0000 |
XLON |
01502015000008729-E0ZZuoNAPCrI20180501 |
|
01-May-2018 08:50:16 |
127 |
2738.0000 |
XLON |
01502015000008960-E0ZZuoNAPEGn20180501 |
|
01-May-2018 08:59:55 |
114 |
2741.0000 |
XLON |
01502015000009952-E0ZZuoNAPI5520180501 |
|
01-May-2018 09:04:55 |
114 |
2741.0000 |
XLON |
01502015000010420-E0ZZuoNAPKS520180501 |
|
01-May-2018 09:09:55 |
45 |
2742.0000 |
XLON |
11502115000010840-E0ZZuoNAPMpF20180501 |
|
01-May-2018 09:09:55 |
61 |
2742.0000 |
XLON |
11502115000010840-E0ZZuoNAPMpD20180501 |
|
01-May-2018 09:11:47 |
16 |
2741.0000 |
XLON |
01502015000010820-E0ZZuoNAPNf720180501 |
|
01-May-2018 09:11:47 |
89 |
2741.0000 |
XLON |
01502015000010820-E0ZZuoNAPNf920180501 |
|
01-May-2018 09:11:47 |
127 |
2742.0000 |
XLON |
01502015000011023-E0ZZuoNAPNeu20180501 |
|
01-May-2018 09:29:08 |
51 |
2738.0000 |
XLON |
11502115000012420-E0ZZuoNAPWbv20180501 |
|
01-May-2018 09:30:35 |
145 |
2738.0000 |
XLON |
01502015000013378-E0ZZuoNAPY4x20180501 |
|
01-May-2018 09:42:33 |
141 |
2743.0000 |
XLON |
01502015000014847-E0ZZuoNAPf3R20180501 |
|
01-May-2018 09:51:22 |
158 |
2746.0000 |
XLON |
11502115000015640-E0ZZuoNAPjxo20180501 |
|
01-May-2018 09:55:56 |
37 |
2747.0000 |
XLON |
01502015000016195-E0ZZuoNAPm5E20180501 |
|
01-May-2018 09:56:07 |
106 |
2746.0000 |
XLON |
01502015000016208-E0ZZuoNAPmIQ20180501 |
|
01-May-2018 10:14:58 |
105 |
2748.0000 |
XLON |
11502115000017995-E0ZZuoNAPuDl20180501 |
|
01-May-2018 10:19:13 |
116 |
2751.0000 |
XLON |
11502115000018481-E0ZZuoNAPweb20180501 |
|
01-May-2018 10:27:38 |
105 |
2753.0000 |
XLON |
01502015000019519-E0ZZuoNAQ0Mk20180501 |
|
01-May-2018 10:29:18 |
88 |
2753.0000 |
XLON |
01502015000019661-E0ZZuoNAQ0lZ20180501 |
|
01-May-2018 10:34:20 |
116 |
2754.0000 |
XLON |
01502015000020054-E0ZZuoNAQ2fz20180501 |
|
01-May-2018 10:35:58 |
116 |
2757.0000 |
XLON |
01502015000020440-E0ZZuoNAQ3Lp20180501 |
|
01-May-2018 10:45:24 |
106 |
2758.0000 |
XLON |
11502115000021201-E0ZZuoNAQ6X020180501 |
|
01-May-2018 11:06:11 |
105 |
2760.0000 |
XLON |
01502015000024102-E0ZZuoNAQEwI20180501 |
|
01-May-2018 11:06:11 |
115 |
2760.0000 |
XLON |
11502115000024000-E0ZZuoNAQEwB20180501 |
|
01-May-2018 11:09:16 |
53 |
2761.0000 |
XLON |
01502015000024404-E0ZZuoNAQFvm20180501 |
|
01-May-2018 11:09:16 |
34 |
2761.0000 |
XLON |
01502015000024404-E0ZZuoNAQFvi20180501 |
|
01-May-2018 11:09:16 |
19 |
2761.0000 |
XLON |
01502015000024404-E0ZZuoNAQFvk20180501 |
|
01-May-2018 11:12:15 |
137 |
2760.0000 |
XLON |
01502015000024422-E0ZZuoNAQGi620180501 |
|
01-May-2018 11:19:18 |
50 |
2763.0000 |
XLON |
01502015000025353-E0ZZuoNAQJYu20180501 |
|
01-May-2018 11:19:18 |
18 |
2763.0000 |
XLON |
01502015000025353-E0ZZuoNAQJYw20180501 |
|
01-May-2018 11:22:48 |
62 |
2763.0000 |
XLON |
01502015000025696-E0ZZuoNAQL5r20180501 |
|
01-May-2018 11:22:48 |
44 |
2763.0000 |
XLON |
01502015000025696-E0ZZuoNAQL5t20180501 |
|
01-May-2018 11:24:56 |
64 |
2762.0000 |
XLON |
01502015000025875-E0ZZuoNAQLkr20180501 |
|
01-May-2018 11:29:18 |
75 |
2762.0000 |
XLON |
11502115000026192-E0ZZuoNAQNBj20180501 |
|
01-May-2018 11:31:35 |
100 |
2761.0000 |
XLON |
01502015000026367-E0ZZuoNAQNqv20180501 |
|
01-May-2018 11:31:35 |
5 |
2761.0000 |
XLON |
01502015000026367-E0ZZuoNAQNqy20180501 |
|
01-May-2018 11:37:58 |
32 |
2758.0000 |
XLON |
11502115000026329-E0ZZuoNAQQUZ20180501 |
|
01-May-2018 11:39:47 |
106 |
2755.0000 |
XLON |
11502115000027185-E0ZZuoNAQRAf20180501 |
|
01-May-2018 11:46:37 |
98 |
2760.0000 |
XLON |
11502115000027952-E0ZZuoNAQUKE20180501 |
|
01-May-2018 11:46:37 |
32 |
2760.0000 |
XLON |
11502115000027952-E0ZZuoNAQUKG20180501 |
|
01-May-2018 11:56:55 |
110 |
2759.0000 |
XLON |
01502015000028855-E0ZZuoNAQZ3j20180501 |
|
01-May-2018 11:56:55 |
106 |
2759.0000 |
XLON |
11502115000028800-E0ZZuoNAQZ3h20180501 |
|
01-May-2018 12:05:28 |
159 |
2753.0000 |
XLON |
11502115000030001-E0ZZuoNAQdjO20180501 |
|
01-May-2018 12:12:51 |
65 |
2758.0000 |
XLON |
11502115000031226-E0ZZuoNAQgVZ20180501 |
|
01-May-2018 12:25:12 |
137 |
2759.0000 |
XLON |
11502115000032199-E0ZZuoNAQk8920180501 |
|
01-May-2018 12:25:12 |
5 |
2759.0000 |
XLON |
01502015000032278-E0ZZuoNAQk8B20180501 |
|
01-May-2018 12:25:58 |
132 |
2759.0000 |
XLON |
11502115000032628-E0ZZuoNAQkGQ20180501 |
|
01-May-2018 12:25:58 |
16 |
2759.0000 |
XLON |
11502115000032628-E0ZZuoNAQkGO20180501 |
|
01-May-2018 12:27:53 |
114 |
2761.0000 |
XLON |
01502015000032831-E0ZZuoNAQklM20180501 |
|
01-May-2018 12:40:36 |
126 |
2760.0000 |
XLON |
01502015000033568-E0ZZuoNAQof420180501 |
|
01-May-2018 12:40:36 |
105 |
2760.0000 |
XLON |
11502115000033381-E0ZZuoNAQof220180501 |
|
01-May-2018 12:43:15 |
108 |
2762.0000 |
XLON |
01502015000034338-E0ZZuoNAQpOB20180501 |
|
01-May-2018 13:01:08 |
99 |
2760.0000 |
XLON |
11502115000036190-E0ZZuoNAQupJ20180501 |
|
01-May-2018 13:01:08 |
7 |
2760.0000 |
XLON |
11502115000036190-E0ZZuoNAQupL20180501 |
|
01-May-2018 13:05:42 |
116 |
2762.0000 |
XLON |
11502115000036674-E0ZZuoNAQwGz20180501 |
|
01-May-2018 13:07:38 |
105 |
2765.0000 |
XLON |
11502115000036843-E0ZZuoNAQxEw20180501 |
|
01-May-2018 13:09:18 |
114 |
2765.0000 |
XLON |
11502115000036965-E0ZZuoNAQxrC20180501 |
|
01-May-2018 13:19:47 |
107 |
2763.0000 |
XLON |
11502115000037533-E0ZZuoNAR14d20180501 |
|
01-May-2018 13:22:38 |
31 |
2761.0000 |
XLON |
11502115000038292-E0ZZuoNAR1jT20180501 |
|
01-May-2018 13:28:11 |
158 |
2759.0000 |
XLON |
11502115000038091-E0ZZuoNAR38s20180501 |
|
01-May-2018 13:37:11 |
100 |
2761.0000 |
XLON |
01502015000040022-E0ZZuoNAR67J20180501 |
|
01-May-2018 13:43:15 |
106 |
2763.0000 |
XLON |
01502015000040703-E0ZZuoNAR87E20180501 |
|
01-May-2018 13:49:18 |
106 |
2764.0000 |
XLON |
01502015000041188-E0ZZuoNARALi20180501 |
|
01-May-2018 13:49:18 |
25 |
2764.0000 |
XLON |
11502115000041262-E0ZZuoNARALt20180501 |
|
01-May-2018 13:59:32 |
63 |
2762.0000 |
XLON |
11502115000041445-E0ZZuoNARDe120180501 |
|
01-May-2018 13:59:32 |
51 |
2762.0000 |
XLON |
11502115000041445-E0ZZuoNARDdz20180501 |
|
01-May-2018 14:04:20 |
2 |
2760.0000 |
XLON |
11502115000043038-E0ZZuoNARFP820180501 |
|
01-May-2018 14:04:20 |
106 |
2760.0000 |
XLON |
01502015000043052-E0ZZuoNARFP220180501 |
|
01-May-2018 14:04:20 |
52 |
2760.0000 |
XLON |
11502115000042972-E0ZZuoNARFP420180501 |
|
01-May-2018 14:04:20 |
116 |
2760.0000 |
XLON |
11502115000043038-E0ZZuoNARFP620180501 |
|
01-May-2018 14:04:20 |
19 |
2760.0000 |
XLON |
01502015000043236-E0ZZuoNARFPA20180501 |
|
01-May-2018 14:08:44 |
6 |
2769.0000 |
XLON |
11502115000043649-E0ZZuoNARGm720180501 |
|
01-May-2018 14:08:44 |
53 |
2769.0000 |
XLON |
11502115000043649-E0ZZuoNARGm920180501 |
|
01-May-2018 14:14:18 |
105 |
2768.0000 |
XLON |
11502115000044273-E0ZZuoNARIXM20180501 |
|
01-May-2018 14:20:11 |
158 |
2766.0000 |
XLON |
11502115000044684-E0ZZuoNARKFt20180501 |
|
01-May-2018 14:20:11 |
116 |
2766.0000 |
XLON |
11502115000044485-E0ZZuoNARKFm20180501 |
|
01-May-2018 14:24:15 |
106 |
2770.0000 |
XLON |
01502015000045419-E0ZZuoNARLEl20180501 |
|
01-May-2018 14:31:00 |
105 |
2770.0000 |
XLON |
01502015000046142-E0ZZuoNAROqj20180501 |
|
01-May-2018 14:32:54 |
98 |
2768.0000 |
XLON |
11502115000046607-E0ZZuoNARQ6I20180501 |
|
01-May-2018 14:36:52 |
110 |
2771.0000 |
XLON |
01502015000047030-E0ZZuoNARSp520180501 |
|
01-May-2018 14:42:29 |
111 |
2771.0000 |
XLON |
01502015000047866-E0ZZuoNARVjl20180501 |
|
01-May-2018 14:43:35 |
60 |
2771.0000 |
XLON |
01502015000048523-E0ZZuoNARWIm20180501 |
|
01-May-2018 14:43:35 |
45 |
2771.0000 |
XLON |
01502015000048523-E0ZZuoNARWIi20180501 |
|
01-May-2018 14:55:34 |
101 |
2803.0000 |
XLON |
11502115000050374-E0ZZuoNARdF620180501 |
|
01-May-2018 14:55:34 |
57 |
2803.0000 |
XLON |
11502115000050374-E0ZZuoNARdF820180501 |
|
01-May-2018 14:56:15 |
12 |
2804.0000 |
XLON |
01502015000050630-E0ZZuoNARdh120180501 |
|
01-May-2018 14:56:15 |
105 |
2804.0000 |
XLON |
11502115000050481-E0ZZuoNARdgx20180501 |
|
01-May-2018 14:56:15 |
93 |
2804.0000 |
XLON |
01502015000050630-E0ZZuoNARdgz20180501 |
|
01-May-2018 14:59:26 |
106 |
2803.0000 |
XLON |
01502015000050830-E0ZZuoNARfDQ20180501 |
|
01-May-2018 15:01:05 |
111 |
2799.0000 |
XLON |
11502115000051230-E0ZZuoNARgbK20180501 |
|
01-May-2018 15:04:28 |
108 |
2801.0000 |
XLON |
01502015000051913-E0ZZuoNARigm20180501 |
|
01-May-2018 15:09:20 |
113 |
2799.0000 |
XLON |
01502015000052788-E0ZZuoNARm6m20180501 |
|
01-May-2018 15:11:35 |
113 |
2797.0000 |
XLON |
01502015000053275-E0ZZuoNARnjp20180501 |
|
01-May-2018 15:14:19 |
12 |
2789.0000 |
XLON |
11502115000053762-E0ZZuoNARq1T20180501 |
|
01-May-2018 15:14:19 |
27 |
2789.0000 |
XLON |
11502115000053762-E0ZZuoNARq1R20180501 |
|
01-May-2018 15:16:45 |
53 |
2792.0000 |
XLON |
11502115000054200-E0ZZuoNARrie20180501 |
|
01-May-2018 15:23:06 |
116 |
2794.0000 |
XLON |
11502115000055364-E0ZZuoNARwDh20180501 |
|
01-May-2018 15:24:27 |
126 |
2791.0000 |
XLON |
01502015000055817-E0ZZuoNARx8u20180501 |
|
01-May-2018 15:26:08 |
74 |
2791.0000 |
XLON |
11502115000055998-E0ZZuoNARyWM20180501 |
|
01-May-2018 15:26:53 |
42 |
2791.0000 |
XLON |
11502115000055998-E0ZZuoNARyxH20180501 |
|
01-May-2018 15:28:00 |
57 |
2795.0000 |
XLON |
01502015000056476-E0ZZuoNARzZT20180501 |
|
01-May-2018 15:28:00 |
49 |
2795.0000 |
XLON |
01502015000056476-E0ZZuoNARzZQ20180501 |
|
01-May-2018 15:31:27 |
109 |
2794.0000 |
XLON |
11502115000056980-E0ZZuoNAS1p420180501 |
|
01-May-2018 15:34:48 |
113 |
2793.0000 |
XLON |
01502015000057782-E0ZZuoNAS45O20180501 |
|
01-May-2018 15:36:03 |
63 |
2793.0000 |
XLON |
01502015000058073-E0ZZuoNAS4vI20180501 |
|
01-May-2018 15:41:08 |
105 |
2795.0000 |
XLON |
01502015000059203-E0ZZuoNAS84x20180501 |
|
01-May-2018 15:42:40 |
29 |
2794.0000 |
XLON |
01502015000059624-E0ZZuoNAS99C20180501 |
|
01-May-2018 15:46:24 |
45 |
2796.0000 |
XLON |
01502015000060266-E0ZZuoNASBpv20180501 |
|
01-May-2018 15:46:24 |
60 |
2796.0000 |
XLON |
01502015000060266-E0ZZuoNASBpx20180501 |
|
01-May-2018 15:47:39 |
95 |
2796.0000 |
XLON |
01502015000060533-E0ZZuoNASCiO20180501 |
|
01-May-2018 15:47:39 |
16 |
2796.0000 |
XLON |
01502015000060533-E0ZZuoNASCiQ20180501 |
|
01-May-2018 15:49:19 |
69 |
2796.0000 |
XLON |
11502115000060722-E0ZZuoNASDij20180501 |
|
01-May-2018 15:49:19 |
36 |
2796.0000 |
XLON |
11502115000060722-E0ZZuoNASDil20180501 |
|
01-May-2018 15:51:23 |
24 |
2796.0000 |
XLON |
01502015000061302-E0ZZuoNASFJW20180501 |
|
01-May-2018 15:51:23 |
81 |
2796.0000 |
XLON |
01502015000061302-E0ZZuoNASFJY20180501 |
|
01-May-2018 15:52:39 |
108 |
2791.0000 |
XLON |
11502115000061455-E0ZZuoNASGGD20180501 |
|
01-May-2018 15:54:22 |
109 |
2793.0000 |
XLON |
01502015000062130-E0ZZuoNASHlv20180501 |
|
01-May-2018 15:58:00 |
100 |
2797.0000 |
XLON |
01502015000062953-E0ZZuoNASK2N20180501 |
|
01-May-2018 16:01:34 |
114 |
2798.0000 |
XLON |
01502015000063655-E0ZZuoNASMd120180501 |
|
01-May-2018 16:01:42 |
105 |
2800.0000 |
XLON |
11502115000063700-E0ZZuoNASMjs20180501 |
|
01-May-2018 16:03:14 |
108 |
2802.0000 |
XLON |
01502015000064160-E0ZZuoNASNll20180501 |
|
01-May-2018 16:05:14 |
112 |
2801.0000 |
XLON |
01502015000064560-E0ZZuoNASPFB20180501 |
|
01-May-2018 16:09:31 |
94 |
2802.0000 |
XLON |
01502015000065980-E0ZZuoNASSwT20180501 |
|
01-May-2018 16:09:31 |
22 |
2802.0000 |
XLON |
01502015000065980-E0ZZuoNASSwR20180501 |
|
01-May-2018 16:11:34 |
61 |
2801.0000 |
XLON |
11502115000066418-E0ZZuoNASUII20180501 |
|
01-May-2018 16:12:01 |
61 |
2801.0000 |
XLON |
01502015000066730-E0ZZuoNASUaX20180501 |
|
01-May-2018 16:13:14 |
66 |
2803.0000 |
XLON |
11502115000066838-E0ZZuoNASVKM20180501 |
|
01-May-2018 16:14:54 |
71 |
2802.0000 |
XLON |
11502115000067309-E0ZZuoNASWYl20180501 |
|
01-May-2018 16:17:03 |
62 |
2806.0000 |
XLON |
01502015000068106-E0ZZuoNASYcB20180501 |
|
01-May-2018 16:18:30 |
61 |
2805.0000 |
XLON |
01502015000068602-E0ZZuoNASZhq20180501 |
|
01-May-2018 16:21:02 |
35 |
2807.0000 |
XLON |
11502115000069089-E0ZZuoNASc8d20180501 |
|
01-May-2018 16:21:02 |
27 |
2807.0000 |
XLON |
11502115000069089-E0ZZuoNASc8f20180501 |
|
01-May-2018 16:21:54 |
16 |
2805.0000 |
XLON |
11502115000069351-E0ZZuoNAScn220180501 |
|
01-May-2018 16:22:39 |
21 |
2806.0000 |
XLON |
01502015000069705-E0ZZuoNASdIM20180501 |
|
01-May-2018 16:23:44 |
18 |
2809.0000 |
XLON |
01502015000069927-E0ZZuoNASe3b20180501 |
|
01-May-2018 16:25:00 |
20 |
2807.0000 |
XLON |
11502115000070171-E0ZZuoNASf8y20180501 |
|
01-May-2018 16:25:13 |
21 |
2806.0000 |
XLON |
11502115000070155-E0ZZuoNASfPn20180501 |
|
01-May-2018 16:28:14 |
18 |
2810.0000 |
XLON |
11502115000070991-E0ZZuoNASi7I20180501 |
|
01-May-2018 16:28:14 |
6 |
2810.0000 |
XLON |
01502015000071264-E0ZZuoNASi7P20180501 |
|
01-May-2018 16:28:14 |
7 |
2810.0000 |
XLON |
01502015000071264-E0ZZuoNASi7M20180501 |
|
01-May-2018 16:28:55 |
3 |
2810.0000 |
XLON |
01502015000071278-E0ZZuoNASil220180501 |
|
01-May-2018 16:28:55 |
2 |
2810.0000 |
XLON |
11502115000071063-E0ZZuoNASil020180501 |
|
01-May-2018 16:28:55 |
3 |
2810.0000 |
XLON |
01502015000071264-E0ZZuoNASiky20180501 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
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