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:
|
2 May 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,627 |
|
Lowest price paid per share:
|
2,701.0000p |
|
Highest price paid per share:
|
2,812.0000p |
|
Average price paid per share:
|
2,735.0810p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 489,983 shares at a cost (including dealing and associated costs) of £13,142,433.56.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
02-May-2018 08:01:28 |
104 |
2812.0000 |
XLON |
01502015000001004-E0Zadlr5vD9x20180502 |
|
02-May-2018 08:14:12 |
71 |
2790.0000 |
XLON |
11502115000005307-E0Zadlr5vTfw20180502 |
|
02-May-2018 08:14:12 |
33 |
2790.0000 |
XLON |
11502115000005307-E0Zadlr5vTg320180502 |
|
02-May-2018 08:16:13 |
104 |
2797.0000 |
XLON |
11502115000005939-E0Zadlr5vWYC20180502 |
|
02-May-2018 08:19:58 |
113 |
2785.0000 |
XLON |
01502015000006791-E0Zadlr5vbYk20180502 |
|
02-May-2018 08:19:58 |
114 |
2786.0000 |
XLON |
11502115000006302-E0Zadlr5vbYc20180502 |
|
02-May-2018 08:25:15 |
106 |
2785.0000 |
XLON |
11502115000008140-E0Zadlr5vj9O20180502 |
|
02-May-2018 08:39:36 |
26 |
2788.0000 |
XLON |
01502015000013866-E0Zadlr5w1XC20180502 |
|
02-May-2018 08:39:36 |
79 |
2788.0000 |
XLON |
01502015000013866-E0Zadlr5w1XA20180502 |
|
02-May-2018 08:43:27 |
99 |
2782.0000 |
XLON |
11502115000014292-E0Zadlr5w5Ba20180502 |
|
02-May-2018 08:44:01 |
5 |
2782.0000 |
XLON |
11502115000014292-E0Zadlr5w61D20180502 |
|
02-May-2018 08:45:47 |
117 |
2783.0000 |
XLON |
01502015000016042-E0Zadlr5w87q20180502 |
|
02-May-2018 08:50:48 |
52 |
2780.0000 |
XLON |
11502115000016033-E0Zadlr5wCUR20180502 |
|
02-May-2018 08:53:13 |
104 |
2776.0000 |
XLON |
01502015000017864-E0Zadlr5wFLH20180502 |
|
02-May-2018 09:00:26 |
104 |
2776.0000 |
XLON |
11502115000019111-E0Zadlr5wN2p20180502 |
|
02-May-2018 09:10:03 |
101 |
2774.0000 |
XLON |
11502115000022589-E0Zadlr5wXaZ20180502 |
|
02-May-2018 09:10:03 |
13 |
2774.0000 |
XLON |
11502115000022589-E0Zadlr5wXaX20180502 |
|
02-May-2018 09:14:18 |
125 |
2773.0000 |
XLON |
11502115000024023-E0Zadlr5wd9V20180502 |
|
02-May-2018 09:27:04 |
104 |
2775.0000 |
XLON |
01502015000028906-E0Zadlr5wopG20180502 |
|
02-May-2018 09:27:04 |
1 |
2775.0000 |
XLON |
01502015000028906-E0Zadlr5wopI20180502 |
|
02-May-2018 09:35:26 |
105 |
2775.0000 |
XLON |
01502015000031103-E0Zadlr5wwdW20180502 |
|
02-May-2018 09:37:43 |
145 |
2775.0000 |
XLON |
01502015000031579-E0Zadlr5wyRM20180502 |
|
02-May-2018 09:40:22 |
106 |
2771.0000 |
XLON |
01502015000031782-E0Zadlr5x0Nw20180502 |
|
02-May-2018 09:41:59 |
94 |
2769.0000 |
XLON |
11502115000032493-E0Zadlr5x1sU20180502 |
|
02-May-2018 09:41:59 |
20 |
2769.0000 |
XLON |
11502115000032493-E0Zadlr5x1sk20180502 |
|
02-May-2018 09:54:28 |
110 |
2767.0000 |
XLON |
01502015000034833-E0Zadlr5xC0b20180502 |
|
02-May-2018 10:05:32 |
104 |
2766.0000 |
XLON |
11502115000036860-E0Zadlr5xJza20180502 |
|
02-May-2018 10:12:24 |
146 |
2764.0000 |
XLON |
11502115000038724-E0Zadlr5xPKw20180502 |
|
02-May-2018 10:21:01 |
65 |
2762.0000 |
XLON |
01502015000041537-E0Zadlr5xVVh20180502 |
|
02-May-2018 10:21:01 |
81 |
2762.0000 |
XLON |
01502015000041537-E0Zadlr5xVVe20180502 |
|
02-May-2018 10:23:06 |
104 |
2763.0000 |
XLON |
11502115000041976-E0Zadlr5xWcM20180502 |
|
02-May-2018 10:31:38 |
110 |
2761.0000 |
XLON |
11502115000042352-E0Zadlr5xd2P20180502 |
|
02-May-2018 10:39:22 |
114 |
2761.0000 |
XLON |
11502115000045466-E0Zadlr5xhUD20180502 |
|
02-May-2018 10:45:35 |
53 |
2758.0000 |
XLON |
11502115000047001-E0Zadlr5xlw920180502 |
|
02-May-2018 10:45:35 |
104 |
2759.0000 |
XLON |
01502015000045813-E0Zadlr5xlvY20180502 |
|
02-May-2018 10:45:35 |
51 |
2758.0000 |
XLON |
11502115000047001-E0Zadlr5xlw520180502 |
|
02-May-2018 10:50:42 |
108 |
2758.0000 |
XLON |
11502115000048027-E0Zadlr5xpYD20180502 |
|
02-May-2018 10:57:25 |
109 |
2755.0000 |
XLON |
11502115000048557-E0Zadlr5xuIb20180502 |
|
02-May-2018 11:04:03 |
104 |
2751.0000 |
XLON |
01502015000049614-E0Zadlr5xz1k20180502 |
|
02-May-2018 11:08:24 |
114 |
2749.0000 |
XLON |
11502115000051084-E0Zadlr5y1de20180502 |
|
02-May-2018 11:12:35 |
104 |
2746.0000 |
XLON |
01502015000051855-E0Zadlr5y4Zl20180502 |
|
02-May-2018 11:20:26 |
103 |
2738.0000 |
XLON |
11502115000053207-E0Zadlr5y9MM20180502 |
|
02-May-2018 11:23:16 |
37 |
2736.0000 |
XLON |
11502115000054016-E0Zadlr5yBDb20180502 |
|
02-May-2018 11:23:16 |
67 |
2736.0000 |
XLON |
11502115000054016-E0Zadlr5yBBw20180502 |
|
02-May-2018 11:30:00 |
49 |
2730.0000 |
XLON |
01502015000054884-E0Zadlr5yGuO20180502 |
|
02-May-2018 11:30:03 |
60 |
2730.0000 |
XLON |
01502015000054884-E0Zadlr5yGut20180502 |
|
02-May-2018 11:46:57 |
78 |
2730.0000 |
XLON |
01502015000057833-E0Zadlr5ySho20180502 |
|
02-May-2018 11:46:57 |
1 |
2730.0000 |
XLON |
01502015000057833-E0Zadlr5yShm20180502 |
|
02-May-2018 11:46:57 |
34 |
2730.0000 |
XLON |
01502015000057833-E0Zadlr5yShk20180502 |
|
02-May-2018 11:47:02 |
124 |
2729.0000 |
XLON |
11502115000058080-E0Zadlr5ySoR20180502 |
|
02-May-2018 11:49:29 |
91 |
2725.0000 |
XLON |
01502015000058268-E0Zadlr5yUGV20180502 |
|
02-May-2018 11:50:04 |
21 |
2725.0000 |
XLON |
01502015000058268-E0Zadlr5yUZh20180502 |
|
02-May-2018 11:54:38 |
42 |
2724.0000 |
XLON |
01502015000059332-E0Zadlr5yXK920180502 |
|
02-May-2018 11:54:48 |
66 |
2724.0000 |
XLON |
01502015000059332-E0Zadlr5yXSV20180502 |
|
02-May-2018 12:06:44 |
104 |
2727.0000 |
XLON |
11502115000062731-E0Zadlr5yhUH20180502 |
|
02-May-2018 12:07:48 |
106 |
2726.0000 |
XLON |
01502015000062996-E0Zadlr5yiQ720180502 |
|
02-May-2018 12:14:12 |
107 |
2729.0000 |
XLON |
11502115000064237-E0Zadlr5ymTA20180502 |
|
02-May-2018 12:16:03 |
107 |
2727.0000 |
XLON |
01502015000064733-E0Zadlr5ynzQ20180502 |
|
02-May-2018 12:28:15 |
59 |
2729.0000 |
XLON |
11502115000066097-E0Zadlr5ywI720180502 |
|
02-May-2018 12:28:15 |
45 |
2729.0000 |
XLON |
11502115000066097-E0Zadlr5ywIF20180502 |
|
02-May-2018 12:31:50 |
106 |
2729.0000 |
XLON |
11502115000066937-E0Zadlr5yywy20180502 |
|
02-May-2018 12:35:48 |
104 |
2726.0000 |
XLON |
11502115000067532-E0Zadlr5z1fP20180502 |
|
02-May-2018 12:49:18 |
59 |
2727.0000 |
XLON |
01502015000069440-E0Zadlr5z9dX20180502 |
|
02-May-2018 12:52:35 |
106 |
2729.0000 |
XLON |
11502115000071057-E0Zadlr5zB3f20180502 |
|
02-May-2018 12:52:35 |
8 |
2729.0000 |
XLON |
01502015000071129-E0Zadlr5zB3h20180502 |
|
02-May-2018 12:55:45 |
114 |
2730.0000 |
XLON |
01502015000071738-E0Zadlr5zD7o20180502 |
|
02-May-2018 12:55:52 |
110 |
2728.0000 |
XLON |
01502015000071809-E0Zadlr5zDDz20180502 |
|
02-May-2018 13:04:01 |
104 |
2728.0000 |
XLON |
11502115000072532-E0Zadlr5zIFe20180502 |
|
02-May-2018 13:12:30 |
105 |
2727.0000 |
XLON |
01502015000074537-E0Zadlr5zOAQ20180502 |
|
02-May-2018 13:16:30 |
109 |
2727.0000 |
XLON |
01502015000074783-E0Zadlr5zRJi20180502 |
|
02-May-2018 13:24:55 |
146 |
2725.0000 |
XLON |
11502115000076726-E0Zadlr5zWmb20180502 |
|
02-May-2018 13:27:22 |
65 |
2721.0000 |
XLON |
11502115000077078-E0Zadlr5zYsy20180502 |
|
02-May-2018 13:27:22 |
23 |
2721.0000 |
XLON |
11502115000077078-E0Zadlr5zYsv20180502 |
|
02-May-2018 13:27:22 |
16 |
2721.0000 |
XLON |
11502115000077078-E0Zadlr5zYss20180502 |
|
02-May-2018 13:41:22 |
5 |
2720.0000 |
XLON |
01502015000080444-E0Zadlr5zipJ20180502 |
|
02-May-2018 13:41:22 |
99 |
2720.0000 |
XLON |
01502015000080444-E0Zadlr5zipH20180502 |
|
02-May-2018 13:44:34 |
6 |
2722.0000 |
XLON |
01502015000080723-E0Zadlr5zlb820180502 |
|
02-May-2018 13:44:34 |
68 |
2722.0000 |
XLON |
01502015000080723-E0Zadlr5zlb520180502 |
|
02-May-2018 13:44:34 |
34 |
2722.0000 |
XLON |
01502015000080723-E0Zadlr5zlb320180502 |
|
02-May-2018 13:47:02 |
107 |
2717.0000 |
XLON |
01502015000081444-E0Zadlr5znoa20180502 |
|
02-May-2018 13:54:50 |
108 |
2720.0000 |
XLON |
11502115000082685-E0Zadlr5ztMj20180502 |
|
02-May-2018 14:02:28 |
11 |
2724.0000 |
XLON |
01502015000084460-E0Zadlr5zzcL20180502 |
|
02-May-2018 14:02:28 |
93 |
2724.0000 |
XLON |
01502015000084460-E0Zadlr5zzcJ20180502 |
|
02-May-2018 14:07:46 |
105 |
2722.0000 |
XLON |
11502115000085067-E0Zadlr603zM20180502 |
|
02-May-2018 14:10:20 |
113 |
2720.0000 |
XLON |
01502015000085612-E0Zadlr6065H20180502 |
|
02-May-2018 14:16:46 |
113 |
2720.0000 |
XLON |
11502115000086909-E0Zadlr60BNl20180502 |
|
02-May-2018 14:20:08 |
62 |
2713.0000 |
XLON |
11502115000087493-E0Zadlr60E1s20180502 |
|
02-May-2018 14:20:08 |
46 |
2713.0000 |
XLON |
11502115000087493-E0Zadlr60E2520180502 |
|
02-May-2018 14:22:33 |
105 |
2717.0000 |
XLON |
11502115000088142-E0Zadlr60FmG20180502 |
|
02-May-2018 14:29:51 |
105 |
2715.0000 |
XLON |
11502115000089473-E0Zadlr60LRN20180502 |
|
02-May-2018 14:32:07 |
104 |
2717.0000 |
XLON |
01502015000090477-E0Zadlr60OsZ20180502 |
|
02-May-2018 14:37:10 |
73 |
2720.0000 |
XLON |
11502115000091778-E0Zadlr60UbM20180502 |
|
02-May-2018 14:37:10 |
40 |
2720.0000 |
XLON |
11502115000091778-E0Zadlr60UbO20180502 |
|
02-May-2018 14:42:51 |
73 |
2719.0000 |
XLON |
11502115000093178-E0Zadlr60aKW20180502 |
|
02-May-2018 14:42:51 |
104 |
2720.0000 |
XLON |
01502015000093171-E0Zadlr60aK520180502 |
|
02-May-2018 14:47:10 |
47 |
2719.0000 |
XLON |
01502015000094344-E0Zadlr60ezR20180502 |
|
02-May-2018 14:47:10 |
57 |
2719.0000 |
XLON |
01502015000094344-E0Zadlr60ezP20180502 |
|
02-May-2018 14:49:40 |
39 |
2719.0000 |
XLON |
01502015000094743-E0Zadlr60hQS20180502 |
|
02-May-2018 14:49:40 |
75 |
2719.0000 |
XLON |
01502015000094743-E0Zadlr60hQQ20180502 |
|
02-May-2018 14:50:38 |
105 |
2721.0000 |
XLON |
01502015000095159-E0Zadlr60ifF20180502 |
|
02-May-2018 14:56:08 |
105 |
2721.0000 |
XLON |
11502115000096656-E0Zadlr60pSq20180502 |
|
02-May-2018 14:57:22 |
111 |
2719.0000 |
XLON |
11502115000096897-E0Zadlr60qt720180502 |
|
02-May-2018 15:00:57 |
45 |
2718.0000 |
XLON |
01502015000097908-E0Zadlr60wOt20180502 |
|
02-May-2018 15:03:20 |
104 |
2719.0000 |
XLON |
01502015000098780-E0Zadlr60yyP20180502 |
|
02-May-2018 15:06:03 |
105 |
2718.0000 |
XLON |
11502115000099592-E0Zadlr612IC20180502 |
|
02-May-2018 15:09:58 |
113 |
2716.0000 |
XLON |
01502015000100463-E0Zadlr617Bs20180502 |
|
02-May-2018 15:15:30 |
65 |
2717.0000 |
XLON |
01502015000102574-E0Zadlr61DMh20180502 |
|
02-May-2018 15:18:17 |
104 |
2716.0000 |
XLON |
11502115000103006-E0Zadlr61GOc20180502 |
|
02-May-2018 15:18:51 |
111 |
2716.0000 |
XLON |
01502015000103471-E0Zadlr61H3J20180502 |
|
02-May-2018 15:22:01 |
109 |
2715.0000 |
XLON |
11502115000103921-E0Zadlr61KJj20180502 |
|
02-May-2018 15:24:00 |
111 |
2716.0000 |
XLON |
01502015000105030-E0Zadlr61MV320180502 |
|
02-May-2018 15:27:23 |
105 |
2716.0000 |
XLON |
01502015000106103-E0Zadlr61Pcd20180502 |
|
02-May-2018 15:30:37 |
112 |
2708.0000 |
XLON |
11502115000107048-E0Zadlr61Upi20180502 |
|
02-May-2018 15:33:51 |
113 |
2711.0000 |
XLON |
01502015000107849-E0Zadlr61Yty20180502 |
|
02-May-2018 15:38:34 |
105 |
2711.0000 |
XLON |
11502115000108907-E0Zadlr61ehA20180502 |
|
02-May-2018 15:38:48 |
107 |
2711.0000 |
XLON |
11502115000109535-E0Zadlr61eyX20180502 |
|
02-May-2018 15:42:23 |
29 |
2712.0000 |
XLON |
01502015000110929-E0Zadlr61k9m20180502 |
|
02-May-2018 15:42:23 |
82 |
2712.0000 |
XLON |
01502015000110929-E0Zadlr61k9k20180502 |
|
02-May-2018 15:45:57 |
60 |
2713.0000 |
XLON |
11502115000112405-E0Zadlr61oFw20180502 |
|
02-May-2018 15:45:57 |
44 |
2713.0000 |
XLON |
11502115000112405-E0Zadlr61oFu20180502 |
|
02-May-2018 15:48:31 |
105 |
2712.0000 |
XLON |
11502115000113048-E0Zadlr61rKb20180502 |
|
02-May-2018 15:51:01 |
105 |
2711.0000 |
XLON |
11502115000114255-E0Zadlr61uiT20180502 |
|
02-May-2018 15:52:08 |
10 |
2710.0000 |
XLON |
01502015000114843-E0Zadlr61w3x20180502 |
|
02-May-2018 15:52:08 |
100 |
2710.0000 |
XLON |
01502015000114843-E0Zadlr61w3v20180502 |
|
02-May-2018 15:55:59 |
106 |
2709.0000 |
XLON |
01502015000116039-E0Zadlr621Qw20180502 |
|
02-May-2018 15:57:09 |
104 |
2711.0000 |
XLON |
11502115000116713-E0Zadlr622et20180502 |
|
02-May-2018 15:58:56 |
101 |
2711.0000 |
XLON |
11502115000117353-E0Zadlr624zF20180502 |
|
02-May-2018 15:58:56 |
4 |
2711.0000 |
XLON |
11502115000117353-E0Zadlr624zH20180502 |
|
02-May-2018 15:58:56 |
104 |
2711.0000 |
XLON |
01502015000117300-E0Zadlr624zJ20180502 |
|
02-May-2018 16:00:36 |
135 |
2709.0000 |
XLON |
01502015000118157-E0Zadlr627rE20180502 |
|
02-May-2018 16:02:26 |
105 |
2710.0000 |
XLON |
11502115000119222-E0Zadlr62Aeo20180502 |
|
02-May-2018 16:06:30 |
86 |
2706.0000 |
XLON |
01502015000120690-E0Zadlr62G8V20180502 |
|
02-May-2018 16:06:30 |
22 |
2706.0000 |
XLON |
01502015000120690-E0Zadlr62G8T20180502 |
|
02-May-2018 16:09:28 |
70 |
2708.0000 |
XLON |
01502015000122640-E0Zadlr62JnQ20180502 |
|
02-May-2018 16:10:20 |
3 |
2706.0000 |
XLON |
11502115000122728-E0Zadlr62Kli20180502 |
|
02-May-2018 16:10:20 |
88 |
2706.0000 |
XLON |
11502115000122728-E0Zadlr62Klk20180502 |
|
02-May-2018 16:11:04 |
70 |
2707.0000 |
XLON |
11502115000123441-E0Zadlr62Lay20180502 |
|
02-May-2018 16:13:11 |
71 |
2707.0000 |
XLON |
01502015000124814-E0Zadlr62OWs20180502 |
|
02-May-2018 16:15:37 |
34 |
2707.0000 |
XLON |
01502015000126233-E0Zadlr62S1H20180502 |
|
02-May-2018 16:17:53 |
60 |
2709.0000 |
XLON |
11502115000127198-E0Zadlr62UZc20180502 |
|
02-May-2018 16:19:10 |
30 |
2707.0000 |
XLON |
01502015000127804-E0Zadlr62WPa20180502 |
|
02-May-2018 16:20:22 |
33 |
2705.0000 |
XLON |
01502015000127922-E0Zadlr62YRd20180502 |
|
02-May-2018 16:22:03 |
34 |
2705.0000 |
XLON |
01502015000129664-E0Zadlr62aQd20180502 |
|
02-May-2018 16:22:16 |
33 |
2705.0000 |
XLON |
01502015000129746-E0Zadlr62agA20180502 |
|
02-May-2018 16:22:21 |
36 |
2704.0000 |
XLON |
11502115000129331-E0Zadlr62ang20180502 |
|
02-May-2018 16:22:32 |
30 |
2701.0000 |
XLON |
01502015000129767-E0Zadlr62bCK20180502 |
|
02-May-2018 16:24:26 |
30 |
2703.0000 |
XLON |
11502115000130942-E0Zadlr62dlB20180502 |
|
02-May-2018 16:24:30 |
42 |
2702.0000 |
XLON |
01502015000131039-E0Zadlr62dtA20180502 |
|
02-May-2018 16:25:55 |
11 |
2703.0000 |
XLON |
01502015000132861-E0Zadlr62fcA20180502 |
|
02-May-2018 16:25:55 |
26 |
2703.0000 |
XLON |
01502015000132861-E0Zadlr62fcC20180502 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
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