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:
|
3 April 2018 |
Aggregate number of ordinary shares purchased:
|
12,031 |
Lowest price paid per share:
|
2,620.0000p |
Highest price paid per share:
|
2,664.0000p |
Average price paid per share:
|
2,643.3006p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 241,422 shares at a cost (including dealing and associated costs) of £6,439,652.39.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
03-Apr-2018 08:10:14 |
97 |
2655.0000 |
XLON |
01502015000003072-E0ZFbwrBlYhI20180403 |
03-Apr-2018 08:10:29 |
15 |
2655.0000 |
XLON |
01502015000003072-E0ZFbwrBlYvU20180403 |
03-Apr-2018 08:16:26 |
20 |
2648.0000 |
XLON |
11502115000006465-E0ZFbwrBlhlp20180403 |
03-Apr-2018 08:16:26 |
30 |
2648.0000 |
XLON |
11502115000006465-E0ZFbwrBlhlt20180403 |
03-Apr-2018 08:16:26 |
62 |
2648.0000 |
XLON |
11502115000006465-E0ZFbwrBlhm020180403 |
03-Apr-2018 08:18:00 |
134 |
2643.0000 |
XLON |
11502115000007081-E0ZFbwrBlkay20180403 |
03-Apr-2018 08:30:18 |
112 |
2640.0000 |
XLON |
11502115000007768-E0ZFbwrBm0tr20180403 |
03-Apr-2018 08:31:57 |
132 |
2635.0000 |
XLON |
01502015000011228-E0ZFbwrBm2jf20180403 |
03-Apr-2018 08:32:04 |
117 |
2633.0000 |
XLON |
01502015000011300-E0ZFbwrBm2rl20180403 |
03-Apr-2018 08:49:24 |
88 |
2637.0000 |
XLON |
01502015000017441-E0ZFbwrBmMyj20180403 |
03-Apr-2018 08:49:24 |
28 |
2637.0000 |
XLON |
01502015000017441-E0ZFbwrBmMyp20180403 |
03-Apr-2018 08:50:41 |
91 |
2631.0000 |
XLON |
11502115000017781-E0ZFbwrBmOdI20180403 |
03-Apr-2018 08:50:41 |
21 |
2631.0000 |
XLON |
11502115000017781-E0ZFbwrBmOdO20180403 |
03-Apr-2018 09:06:15 |
17 |
2623.0000 |
XLON |
11502115000020863-E0ZFbwrBmg5420180403 |
03-Apr-2018 09:06:15 |
95 |
2623.0000 |
XLON |
11502115000020863-E0ZFbwrBmg5220180403 |
03-Apr-2018 09:07:47 |
123 |
2620.0000 |
XLON |
01502015000023209-E0ZFbwrBmj2L20180403 |
03-Apr-2018 09:27:22 |
123 |
2635.0000 |
XLON |
01502015000028043-E0ZFbwrBn5qv20180403 |
03-Apr-2018 09:30:52 |
16 |
2636.0000 |
XLON |
01502015000028959-E0ZFbwrBn97u20180403 |
03-Apr-2018 09:30:52 |
94 |
2636.0000 |
XLON |
01502015000028959-E0ZFbwrBn97y20180403 |
03-Apr-2018 09:31:10 |
2 |
2636.0000 |
XLON |
01502015000028959-E0ZFbwrBn9XW20180403 |
03-Apr-2018 09:47:32 |
4 |
2635.0000 |
XLON |
01502015000031820-E0ZFbwrBnOzo20180403 |
03-Apr-2018 09:47:32 |
17 |
2635.0000 |
XLON |
01502015000031820-E0ZFbwrBnOzk20180403 |
03-Apr-2018 09:47:32 |
102 |
2635.0000 |
XLON |
01502015000031820-E0ZFbwrBnOzm20180403 |
03-Apr-2018 09:55:49 |
131 |
2626.0000 |
XLON |
01502015000032991-E0ZFbwrBnVBj20180403 |
03-Apr-2018 10:03:40 |
15 |
2624.0000 |
XLON |
01502015000036350-E0ZFbwrBnbYw20180403 |
03-Apr-2018 10:03:40 |
106 |
2624.0000 |
XLON |
01502015000036350-E0ZFbwrBnbZ120180403 |
03-Apr-2018 10:07:06 |
113 |
2627.0000 |
XLON |
01502015000037158-E0ZFbwrBne4N20180403 |
03-Apr-2018 10:15:51 |
100 |
2632.0000 |
XLON |
01502015000039044-E0ZFbwrBnl6k20180403 |
03-Apr-2018 10:18:25 |
13 |
2632.0000 |
XLON |
01502015000039044-E0ZFbwrBnms020180403 |
03-Apr-2018 10:19:54 |
124 |
2631.0000 |
XLON |
11502115000039064-E0ZFbwrBnoCB20180403 |
03-Apr-2018 10:28:01 |
113 |
2634.0000 |
XLON |
11502115000041371-E0ZFbwrBntRF20180403 |
03-Apr-2018 10:31:02 |
101 |
2634.0000 |
XLON |
11502115000041581-E0ZFbwrBnvlZ20180403 |
03-Apr-2018 10:31:02 |
5 |
2634.0000 |
XLON |
11502115000041581-E0ZFbwrBnvlX20180403 |
03-Apr-2018 10:31:02 |
17 |
2634.0000 |
XLON |
11502115000041581-E0ZFbwrBnvlJ20180403 |
03-Apr-2018 10:34:06 |
112 |
2633.0000 |
XLON |
01502015000042310-E0ZFbwrBnyCn20180403 |
03-Apr-2018 10:39:48 |
112 |
2629.0000 |
XLON |
01502015000043311-E0ZFbwrBo2ZB20180403 |
03-Apr-2018 10:51:33 |
120 |
2627.0000 |
XLON |
01502015000044250-E0ZFbwrBoAYb20180403 |
03-Apr-2018 10:55:07 |
114 |
2625.0000 |
XLON |
11502115000046424-E0ZFbwrBoDZN20180403 |
03-Apr-2018 10:58:46 |
22 |
2624.0000 |
XLON |
01502015000046743-E0ZFbwrBoFxa20180403 |
03-Apr-2018 10:58:46 |
52 |
2624.0000 |
XLON |
01502015000046743-E0ZFbwrBoFxW20180403 |
03-Apr-2018 11:09:27 |
113 |
2634.0000 |
XLON |
01502015000049100-E0ZFbwrBoOUW20180403 |
03-Apr-2018 11:21:11 |
130 |
2647.0000 |
XLON |
01502015000051220-E0ZFbwrBoXEE20180403 |
03-Apr-2018 11:26:47 |
76 |
2643.0000 |
XLON |
01502015000052093-E0ZFbwrBobis20180403 |
03-Apr-2018 11:26:47 |
48 |
2643.0000 |
XLON |
01502015000052093-E0ZFbwrBobiw20180403 |
03-Apr-2018 11:27:23 |
52 |
2642.0000 |
XLON |
11502115000052325-E0ZFbwrBoc8U20180403 |
03-Apr-2018 11:27:23 |
103 |
2642.0000 |
XLON |
11502115000052325-E0ZFbwrBoc8R20180403 |
03-Apr-2018 11:30:35 |
179 |
2641.0000 |
XLON |
01502015000052208-E0ZFbwrBoeKt20180403 |
03-Apr-2018 11:36:21 |
114 |
2639.0000 |
XLON |
01502015000052652-E0ZFbwrBoiSw20180403 |
03-Apr-2018 11:44:52 |
47 |
2640.0000 |
XLON |
01502015000054778-E0ZFbwrBopUI20180403 |
03-Apr-2018 11:44:52 |
1 |
2640.0000 |
XLON |
01502015000054778-E0ZFbwrBopUK20180403 |
03-Apr-2018 11:45:25 |
75 |
2640.0000 |
XLON |
01502015000054778-E0ZFbwrBoqA020180403 |
03-Apr-2018 11:45:25 |
112 |
2642.0000 |
XLON |
01502015000054925-E0ZFbwrBoq8i20180403 |
03-Apr-2018 11:50:45 |
118 |
2640.0000 |
XLON |
01502015000055339-E0ZFbwrBowAK20180403 |
03-Apr-2018 11:56:11 |
116 |
2637.0000 |
XLON |
01502015000056101-E0ZFbwrBp0qp20180403 |
03-Apr-2018 12:02:00 |
13 |
2638.0000 |
XLON |
11502115000057170-E0ZFbwrBp6zw20180403 |
03-Apr-2018 12:02:00 |
37 |
2638.0000 |
XLON |
11502115000057170-E0ZFbwrBp6zu20180403 |
03-Apr-2018 12:10:43 |
123 |
2640.0000 |
XLON |
11502115000060303-E0ZFbwrBpGap20180403 |
03-Apr-2018 12:14:26 |
119 |
2638.0000 |
XLON |
01502015000060467-E0ZFbwrBpJTD20180403 |
03-Apr-2018 12:25:01 |
100 |
2639.0000 |
XLON |
11502115000062773-E0ZFbwrBpQWp20180403 |
03-Apr-2018 12:26:12 |
114 |
2638.0000 |
XLON |
01502015000062718-E0ZFbwrBpRkE20180403 |
03-Apr-2018 12:35:44 |
105 |
2637.0000 |
XLON |
01502015000064694-E0ZFbwrBpXhP20180403 |
03-Apr-2018 12:35:45 |
19 |
2637.0000 |
XLON |
01502015000064694-E0ZFbwrBpXht20180403 |
03-Apr-2018 12:40:41 |
152 |
2638.0000 |
XLON |
11502115000065780-E0ZFbwrBpb7Y20180403 |
03-Apr-2018 12:48:09 |
113 |
2638.0000 |
XLON |
11502115000066960-E0ZFbwrBpfz820180403 |
03-Apr-2018 12:50:09 |
6 |
2640.0000 |
XLON |
11502115000068285-E0ZFbwrBph9p20180403 |
03-Apr-2018 12:52:15 |
111 |
2645.0000 |
XLON |
01502015000068733-E0ZFbwrBpimv20180403 |
03-Apr-2018 13:03:33 |
113 |
2654.0000 |
XLON |
11502115000071052-E0ZFbwrBpqUm20180403 |
03-Apr-2018 13:04:17 |
134 |
2647.0000 |
XLON |
11502115000071136-E0ZFbwrBpr4s20180403 |
03-Apr-2018 13:09:36 |
146 |
2646.0000 |
XLON |
01502015000070992-E0ZFbwrBpuKF20180403 |
03-Apr-2018 13:10:22 |
4 |
2644.0000 |
XLON |
01502015000071545-E0ZFbwrBpupn20180403 |
03-Apr-2018 13:10:22 |
4 |
2644.0000 |
XLON |
01502015000071545-E0ZFbwrBpupj20180403 |
03-Apr-2018 13:10:22 |
109 |
2644.0000 |
XLON |
01502015000071545-E0ZFbwrBpupl20180403 |
03-Apr-2018 13:16:54 |
113 |
2644.0000 |
XLON |
11502115000073616-E0ZFbwrBpyrL20180403 |
03-Apr-2018 13:26:43 |
112 |
2651.0000 |
XLON |
11502115000079835-E0ZFbwrBq8l320180403 |
03-Apr-2018 13:41:01 |
112 |
2650.0000 |
XLON |
01502015000084187-E0ZFbwrBqJF120180403 |
03-Apr-2018 13:47:40 |
168 |
2644.0000 |
XLON |
01502015000085326-E0ZFbwrBqNaa20180403 |
03-Apr-2018 13:49:02 |
93 |
2642.0000 |
XLON |
11502115000085510-E0ZFbwrBqOME20180403 |
03-Apr-2018 13:49:02 |
30 |
2642.0000 |
XLON |
11502115000085510-E0ZFbwrBqOMC20180403 |
03-Apr-2018 14:08:59 |
113 |
2651.0000 |
XLON |
01502015000090658-E0ZFbwrBqdEx20180403 |
03-Apr-2018 14:10:49 |
112 |
2651.0000 |
XLON |
01502015000091058-E0ZFbwrBqeH120180403 |
03-Apr-2018 14:13:07 |
123 |
2656.0000 |
XLON |
01502015000091678-E0ZFbwrBqgb820180403 |
03-Apr-2018 14:15:05 |
80 |
2654.0000 |
XLON |
01502015000091901-E0ZFbwrBqhxy20180403 |
03-Apr-2018 14:15:05 |
35 |
2654.0000 |
XLON |
01502015000091901-E0ZFbwrBqhxs20180403 |
03-Apr-2018 14:16:55 |
50 |
2653.0000 |
XLON |
01502015000092649-E0ZFbwrBqjim20180403 |
03-Apr-2018 14:16:55 |
59 |
2653.0000 |
XLON |
01502015000092649-E0ZFbwrBqjip20180403 |
03-Apr-2018 14:20:29 |
3 |
2653.0000 |
XLON |
01502015000092649-E0ZFbwrBqmLk20180403 |
03-Apr-2018 14:23:10 |
12 |
2655.0000 |
XLON |
01502015000094219-E0ZFbwrBqny420180403 |
03-Apr-2018 14:23:10 |
103 |
2655.0000 |
XLON |
01502015000094219-E0ZFbwrBqnxx20180403 |
03-Apr-2018 14:30:15 |
8 |
2653.0000 |
XLON |
01502015000096068-E0ZFbwrBqtf120180403 |
03-Apr-2018 14:30:15 |
59 |
2653.0000 |
XLON |
01502015000096068-E0ZFbwrBqtf520180403 |
03-Apr-2018 14:30:15 |
10 |
2653.0000 |
XLON |
01502015000096068-E0ZFbwrBqtf820180403 |
03-Apr-2018 14:33:45 |
112 |
2655.0000 |
XLON |
11502115000097422-E0ZFbwrBqzfB20180403 |
03-Apr-2018 14:35:57 |
135 |
2657.0000 |
XLON |
11502115000098210-E0ZFbwrBr3As20180403 |
03-Apr-2018 14:45:09 |
113 |
2663.0000 |
XLON |
11502115000101040-E0ZFbwrBrHrR20180403 |
03-Apr-2018 14:47:19 |
106 |
2664.0000 |
XLON |
11502115000102090-E0ZFbwrBrL0z20180403 |
03-Apr-2018 14:48:19 |
17 |
2664.0000 |
XLON |
11502115000102090-E0ZFbwrBrN0120180403 |
03-Apr-2018 14:48:29 |
58 |
2664.0000 |
XLON |
01502015000102474-E0ZFbwrBrNET20180403 |
03-Apr-2018 14:48:29 |
65 |
2664.0000 |
XLON |
01502015000102474-E0ZFbwrBrNER20180403 |
03-Apr-2018 14:50:21 |
87 |
2662.0000 |
XLON |
01502015000102875-E0ZFbwrBrPiA20180403 |
03-Apr-2018 14:50:21 |
50 |
2662.0000 |
XLON |
01502015000102875-E0ZFbwrBrPi820180403 |
03-Apr-2018 14:54:21 |
112 |
2663.0000 |
XLON |
01502015000105886-E0ZFbwrBrWKZ20180403 |
03-Apr-2018 14:57:41 |
17 |
2656.0000 |
XLON |
01502015000107580-E0ZFbwrBrd4O20180403 |
03-Apr-2018 14:57:41 |
106 |
2656.0000 |
XLON |
01502015000107580-E0ZFbwrBrd4K20180403 |
03-Apr-2018 15:00:35 |
123 |
2655.0000 |
XLON |
11502115000108416-E0ZFbwrBrid620180403 |
03-Apr-2018 15:01:22 |
55 |
2652.0000 |
XLON |
01502015000108719-E0ZFbwrBrk8X20180403 |
03-Apr-2018 15:01:22 |
63 |
2652.0000 |
XLON |
01502015000108719-E0ZFbwrBrk8b20180403 |
03-Apr-2018 15:05:48 |
113 |
2651.0000 |
XLON |
11502115000111188-E0ZFbwrBrrCN20180403 |
03-Apr-2018 15:10:08 |
117 |
2646.0000 |
XLON |
01502015000112452-E0ZFbwrBrxyY20180403 |
03-Apr-2018 15:14:01 |
117 |
2640.0000 |
XLON |
01502015000113961-E0ZFbwrBs4sC20180403 |
03-Apr-2018 15:21:12 |
12 |
2642.0000 |
XLON |
01502015000117500-E0ZFbwrBsIWc20180403 |
03-Apr-2018 15:21:17 |
111 |
2642.0000 |
XLON |
01502015000117500-E0ZFbwrBsIfc20180403 |
03-Apr-2018 15:22:37 |
146 |
2640.0000 |
XLON |
01502015000118047-E0ZFbwrBsKPD20180403 |
03-Apr-2018 15:22:37 |
58 |
2641.0000 |
XLON |
11502115000118399-E0ZFbwrBsKOh20180403 |
03-Apr-2018 15:22:37 |
76 |
2641.0000 |
XLON |
11502115000118399-E0ZFbwrBsKOk20180403 |
03-Apr-2018 15:28:39 |
5 |
2643.0000 |
XLON |
01502015000120347-E0ZFbwrBsUIW20180403 |
03-Apr-2018 15:30:17 |
113 |
2646.0000 |
XLON |
01502015000120977-E0ZFbwrBsX2520180403 |
03-Apr-2018 15:31:01 |
22 |
2643.0000 |
XLON |
11502115000121558-E0ZFbwrBsYOQ20180403 |
03-Apr-2018 15:31:01 |
91 |
2643.0000 |
XLON |
11502115000121558-E0ZFbwrBsYOL20180403 |
03-Apr-2018 15:32:25 |
63 |
2644.0000 |
XLON |
11502115000122327-E0ZFbwrBsaT620180403 |
03-Apr-2018 15:32:25 |
51 |
2644.0000 |
XLON |
11502115000122327-E0ZFbwrBsaSD20180403 |
03-Apr-2018 15:37:20 |
72 |
2645.0000 |
XLON |
01502015000124113-E0ZFbwrBsh9U20180403 |
03-Apr-2018 15:37:20 |
41 |
2645.0000 |
XLON |
01502015000124113-E0ZFbwrBsh9Q20180403 |
03-Apr-2018 15:40:18 |
80 |
2647.0000 |
XLON |
11502115000125633-E0ZFbwrBslH720180403 |
03-Apr-2018 15:41:08 |
32 |
2648.0000 |
XLON |
01502015000125863-E0ZFbwrBsmPB20180403 |
03-Apr-2018 15:42:36 |
70 |
2644.0000 |
XLON |
01502015000126855-E0ZFbwrBsonB20180403 |
03-Apr-2018 15:42:36 |
65 |
2644.0000 |
XLON |
01502015000126855-E0ZFbwrBson920180403 |
03-Apr-2018 15:45:00 |
113 |
2646.0000 |
XLON |
11502115000128117-E0ZFbwrBssdD20180403 |
03-Apr-2018 15:45:55 |
113 |
2646.0000 |
XLON |
11502115000128646-E0ZFbwrBsuSt20180403 |
03-Apr-2018 15:47:28 |
123 |
2645.0000 |
XLON |
11502115000129301-E0ZFbwrBsx2520180403 |
03-Apr-2018 15:49:29 |
56 |
2645.0000 |
XLON |
11502115000129838-E0ZFbwrBszVh20180403 |
03-Apr-2018 15:49:29 |
56 |
2645.0000 |
XLON |
11502115000129838-E0ZFbwrBszVd20180403 |
03-Apr-2018 15:53:29 |
117 |
2646.0000 |
XLON |
11502115000131552-E0ZFbwrBt5YZ20180403 |
03-Apr-2018 15:54:01 |
116 |
2643.0000 |
XLON |
01502015000131550-E0ZFbwrBt6AW20180403 |
03-Apr-2018 15:57:43 |
121 |
2644.0000 |
XLON |
01502015000133161-E0ZFbwrBtDA120180403 |
03-Apr-2018 15:59:47 |
2 |
2647.0000 |
XLON |
01502015000133984-E0ZFbwrBtGd320180403 |
03-Apr-2018 15:59:47 |
110 |
2647.0000 |
XLON |
01502015000133984-E0ZFbwrBtGd120180403 |
03-Apr-2018 16:03:26 |
11 |
2649.0000 |
XLON |
11502115000135833-E0ZFbwrBtNLZ20180403 |
03-Apr-2018 16:03:26 |
111 |
2649.0000 |
XLON |
11502115000135833-E0ZFbwrBtNLX20180403 |
03-Apr-2018 16:04:20 |
112 |
2647.0000 |
XLON |
01502015000135687-E0ZFbwrBtP0q20180403 |
03-Apr-2018 16:06:15 |
113 |
2649.0000 |
XLON |
01502015000136853-E0ZFbwrBtRXu20180403 |
03-Apr-2018 16:09:07 |
112 |
2648.0000 |
XLON |
11502115000138443-E0ZFbwrBtWBV20180403 |
03-Apr-2018 16:11:14 |
103 |
2647.0000 |
XLON |
01502015000138982-E0ZFbwrBtZB720180403 |
03-Apr-2018 16:11:14 |
12 |
2647.0000 |
XLON |
01502015000138982-E0ZFbwrBtZB520180403 |
03-Apr-2018 16:12:19 |
113 |
2646.0000 |
XLON |
01502015000139881-E0ZFbwrBtb4E20180403 |
03-Apr-2018 16:13:26 |
63 |
2647.0000 |
XLON |
11502115000140710-E0ZFbwrBtcrR20180403 |
03-Apr-2018 16:15:12 |
69 |
2646.0000 |
XLON |
11502115000141857-E0ZFbwrBtg9W20180403 |
03-Apr-2018 16:16:47 |
55 |
2646.0000 |
XLON |
01502015000142418-E0ZFbwrBtihd20180403 |
03-Apr-2018 16:16:47 |
8 |
2646.0000 |
XLON |
01502015000142418-E0ZFbwrBtihf20180403 |
03-Apr-2018 16:18:26 |
76 |
2646.0000 |
XLON |
01502015000143186-E0ZFbwrBtl0N20180403 |
03-Apr-2018 16:18:47 |
19 |
2645.0000 |
XLON |
11502115000143437-E0ZFbwrBtlVv20180403 |
03-Apr-2018 16:18:47 |
53 |
2645.0000 |
XLON |
11502115000143437-E0ZFbwrBtlVt20180403 |
03-Apr-2018 16:20:19 |
15 |
2645.0000 |
XLON |
01502015000144350-E0ZFbwrBtopb20180403 |
03-Apr-2018 16:22:38 |
35 |
2647.0000 |
XLON |
01502015000145503-E0ZFbwrBtsRd20180403 |
03-Apr-2018 16:22:38 |
47 |
2647.0000 |
XLON |
01502015000145503-E0ZFbwrBtsRf20180403 |
03-Apr-2018 16:23:26 |
19 |
2648.0000 |
XLON |
11502115000146158-E0ZFbwrBtu5020180403 |
03-Apr-2018 16:25:06 |
21 |
2647.0000 |
XLON |
01502015000146709-E0ZFbwrBtwki20180403 |
03-Apr-2018 16:26:10 |
23 |
2647.0000 |
XLON |
11502115000147547-E0ZFbwrBtydf20180403 |
03-Apr-2018 16:26:58 |
27 |
2647.0000 |
XLON |
01502015000147737-E0ZFbwrBu00j20180403 |
03-Apr-2018 16:27:53 |
23 |
2647.0000 |
XLON |
11502115000148409-E0ZFbwrBu1oa20180403 |
03-Apr-2018 16:28:19 |
19 |
2646.0000 |
XLON |
11502115000148009-E0ZFbwrBu36p20180403 |
03-Apr-2018 16:28:26 |
29 |
2646.0000 |
XLON |
11502115000148758-E0ZFbwrBu3QM20180403 |
03-Apr-2018 16:29:12 |
14 |
2644.0000 |
XLON |
01502015000148126-E0ZFbwrBu5IZ20180403 |
03-Apr-2018 16:29:12 |
11 |
2644.0000 |
XLON |
01502015000148126-E0ZFbwrBu5IQ20180403 |
03-Apr-2018 16:29:55 |
6 |
2646.0000 |
XLON |
01502015000149181-E0ZFbwrBu7RC20180403 |
Rebecca Dunn
Deputy Company Secretary
01784 486864