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:
|
4 April 2018 |
|
Aggregate number of ordinary shares purchased:
|
12,150 |
|
Lowest price paid per share:
|
2,595.0000p |
|
Highest price paid per share:
|
2,651.0000p |
|
Average price paid per share:
|
2,617.4452p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 253,572 shares at a cost (including dealing and associated costs) of £6,759,263.08.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
04-Apr-2018 08:03:30 |
95 |
2651.0000 |
XLON |
11502115000002894-E0ZGMT7wnZxy20180404 |
|
04-Apr-2018 08:03:30 |
17 |
2651.0000 |
XLON |
11502115000002894-E0ZGMT7wnZy020180404 |
|
04-Apr-2018 08:04:17 |
69 |
2647.0000 |
XLON |
01502015000003494-E0ZGMT7wnb1F20180404 |
|
04-Apr-2018 08:04:17 |
54 |
2647.0000 |
XLON |
01502015000003494-E0ZGMT7wnb1D20180404 |
|
04-Apr-2018 08:16:05 |
114 |
2639.0000 |
XLON |
11502115000005708-E0ZGMT7wnu7t20180404 |
|
04-Apr-2018 08:29:17 |
113 |
2648.0000 |
XLON |
01502015000011568-E0ZGMT7woF5w20180404 |
|
04-Apr-2018 08:32:46 |
20 |
2649.0000 |
XLON |
01502015000012960-E0ZGMT7woKJ620180404 |
|
04-Apr-2018 08:32:46 |
129 |
2649.0000 |
XLON |
01502015000012960-E0ZGMT7woKJ920180404 |
|
04-Apr-2018 08:43:23 |
117 |
2651.0000 |
XLON |
11502115000014944-E0ZGMT7woYPN20180404 |
|
04-Apr-2018 08:45:09 |
100 |
2647.0000 |
XLON |
01502015000017743-E0ZGMT7wobSa20180404 |
|
04-Apr-2018 08:45:24 |
15 |
2647.0000 |
XLON |
01502015000017743-E0ZGMT7woc6h20180404 |
|
04-Apr-2018 08:49:21 |
115 |
2641.0000 |
XLON |
11502115000018879-E0ZGMT7wohl520180404 |
|
04-Apr-2018 08:53:04 |
112 |
2637.0000 |
XLON |
01502015000020975-E0ZGMT7wop9n20180404 |
|
04-Apr-2018 09:10:56 |
85 |
2629.0000 |
XLON |
01502015000026232-E0ZGMT7wpIIC20180404 |
|
04-Apr-2018 09:10:56 |
61 |
2629.0000 |
XLON |
01502015000026232-E0ZGMT7wpIM420180404 |
|
04-Apr-2018 09:22:14 |
114 |
2640.0000 |
XLON |
11502115000031512-E0ZGMT7wpdPn20180404 |
|
04-Apr-2018 09:22:14 |
111 |
2638.0000 |
XLON |
11502115000031402-E0ZGMT7wpdQI20180404 |
|
04-Apr-2018 09:22:14 |
15 |
2638.0000 |
XLON |
11502115000031402-E0ZGMT7wpdQW20180404 |
|
04-Apr-2018 09:25:30 |
112 |
2640.0000 |
XLON |
11502115000032785-E0ZGMT7wphlk20180404 |
|
04-Apr-2018 09:27:14 |
97 |
2638.0000 |
XLON |
11502115000033461-E0ZGMT7wpjyb20180404 |
|
04-Apr-2018 09:27:14 |
19 |
2638.0000 |
XLON |
11502115000033461-E0ZGMT7wpjyg20180404 |
|
04-Apr-2018 09:33:11 |
31 |
2643.0000 |
XLON |
01502015000035114-E0ZGMT7wprcA20180404 |
|
04-Apr-2018 09:33:11 |
81 |
2643.0000 |
XLON |
01502015000035114-E0ZGMT7wprcC20180404 |
|
04-Apr-2018 09:37:59 |
92 |
2642.0000 |
XLON |
11502115000036254-E0ZGMT7wpy7r20180404 |
|
04-Apr-2018 09:37:59 |
24 |
2642.0000 |
XLON |
11502115000036254-E0ZGMT7wpy7p20180404 |
|
04-Apr-2018 09:43:23 |
43 |
2642.0000 |
XLON |
11502115000038102-E0ZGMT7wq4cX20180404 |
|
04-Apr-2018 09:43:23 |
70 |
2642.0000 |
XLON |
11502115000038102-E0ZGMT7wq4cV20180404 |
|
04-Apr-2018 09:48:16 |
114 |
2635.0000 |
XLON |
11502115000039990-E0ZGMT7wqDAO20180404 |
|
04-Apr-2018 09:57:16 |
51 |
2630.0000 |
XLON |
11502115000041754-E0ZGMT7wqMRx20180404 |
|
04-Apr-2018 09:57:16 |
68 |
2630.0000 |
XLON |
11502115000041754-E0ZGMT7wqMRv20180404 |
|
04-Apr-2018 10:04:35 |
117 |
2632.0000 |
XLON |
11502115000043679-E0ZGMT7wqSGX20180404 |
|
04-Apr-2018 10:09:54 |
113 |
2637.0000 |
XLON |
01502015000045683-E0ZGMT7wqXXA20180404 |
|
04-Apr-2018 10:13:43 |
60 |
2637.0000 |
XLON |
11502115000046483-E0ZGMT7wqaTG20180404 |
|
04-Apr-2018 10:13:43 |
53 |
2637.0000 |
XLON |
11502115000046483-E0ZGMT7wqaTC20180404 |
|
04-Apr-2018 10:27:51 |
89 |
2639.0000 |
XLON |
11502115000049450-E0ZGMT7wqlSu20180404 |
|
04-Apr-2018 10:27:51 |
34 |
2639.0000 |
XLON |
11502115000049450-E0ZGMT7wqlSq20180404 |
|
04-Apr-2018 10:39:51 |
23 |
2638.0000 |
XLON |
11502115000051929-E0ZGMT7wquSV20180404 |
|
04-Apr-2018 10:39:51 |
113 |
2638.0000 |
XLON |
11502115000051929-E0ZGMT7wquSX20180404 |
|
04-Apr-2018 10:39:51 |
10 |
2638.0000 |
XLON |
11502115000051929-E0ZGMT7wquSS20180404 |
|
04-Apr-2018 10:41:53 |
124 |
2637.0000 |
XLON |
01502015000051990-E0ZGMT7wqvum20180404 |
|
04-Apr-2018 10:47:06 |
120 |
2634.0000 |
XLON |
01502015000052383-E0ZGMT7wqzBc20180404 |
|
04-Apr-2018 10:53:05 |
114 |
2634.0000 |
XLON |
01502015000054257-E0ZGMT7wr2zr20180404 |
|
04-Apr-2018 10:55:01 |
26 |
2630.0000 |
XLON |
01502015000054567-E0ZGMT7wr4PX20180404 |
|
04-Apr-2018 10:55:40 |
24 |
2630.0000 |
XLON |
01502015000054567-E0ZGMT7wr4pb20180404 |
|
04-Apr-2018 10:55:41 |
71 |
2630.0000 |
XLON |
01502015000054567-E0ZGMT7wr4rB20180404 |
|
04-Apr-2018 11:10:05 |
168 |
2625.0000 |
XLON |
01502015000057150-E0ZGMT7wrENG20180404 |
|
04-Apr-2018 11:10:30 |
116 |
2623.0000 |
XLON |
11502115000057799-E0ZGMT7wrEm120180404 |
|
04-Apr-2018 11:19:42 |
122 |
2615.0000 |
XLON |
11502115000058973-E0ZGMT7wrPDE20180404 |
|
04-Apr-2018 11:31:34 |
117 |
2609.0000 |
XLON |
01502015000060743-E0ZGMT7wrb1E20180404 |
|
04-Apr-2018 11:39:12 |
134 |
2612.0000 |
XLON |
11502115000064441-E0ZGMT7wrj6f20180404 |
|
04-Apr-2018 11:45:24 |
11 |
2612.0000 |
XLON |
01502015000065742-E0ZGMT7wrnSv20180404 |
|
04-Apr-2018 11:46:54 |
66 |
2611.0000 |
XLON |
11502115000065996-E0ZGMT7wroBU20180404 |
|
04-Apr-2018 11:46:54 |
52 |
2611.0000 |
XLON |
11502115000065996-E0ZGMT7wroBW20180404 |
|
04-Apr-2018 11:48:30 |
168 |
2609.0000 |
XLON |
01502015000065976-E0ZGMT7wrqAQ20180404 |
|
04-Apr-2018 11:55:56 |
120 |
2604.0000 |
XLON |
11502115000066694-E0ZGMT7wrvRc20180404 |
|
04-Apr-2018 11:57:44 |
114 |
2601.0000 |
XLON |
01502015000068157-E0ZGMT7wrwk520180404 |
|
04-Apr-2018 12:07:58 |
115 |
2603.0000 |
XLON |
11502115000071402-E0ZGMT7ws60j20180404 |
|
04-Apr-2018 12:15:47 |
113 |
2603.0000 |
XLON |
01502015000073202-E0ZGMT7wsCD620180404 |
|
04-Apr-2018 12:19:26 |
117 |
2600.0000 |
XLON |
01502015000073554-E0ZGMT7wsF9820180404 |
|
04-Apr-2018 12:22:23 |
122 |
2600.0000 |
XLON |
01502015000074299-E0ZGMT7wsHIn20180404 |
|
04-Apr-2018 12:37:42 |
141 |
2601.0000 |
XLON |
11502115000076987-E0ZGMT7wsQzv20180404 |
|
04-Apr-2018 12:43:29 |
112 |
2604.0000 |
XLON |
11502115000078153-E0ZGMT7wsUH020180404 |
|
04-Apr-2018 12:47:17 |
3 |
2601.0000 |
XLON |
11502115000078990-E0ZGMT7wsWs920180404 |
|
04-Apr-2018 12:48:50 |
112 |
2603.0000 |
XLON |
01502015000079252-E0ZGMT7wsYPS20180404 |
|
04-Apr-2018 12:50:12 |
116 |
2602.0000 |
XLON |
11502115000079114-E0ZGMT7wsZJm20180404 |
|
04-Apr-2018 12:57:33 |
103 |
2598.0000 |
XLON |
11502115000079866-E0ZGMT7wsdSM20180404 |
|
04-Apr-2018 12:57:33 |
16 |
2598.0000 |
XLON |
11502115000079866-E0ZGMT7wsdSP20180404 |
|
04-Apr-2018 13:06:52 |
85 |
2603.0000 |
XLON |
01502015000083237-E0ZGMT7wslYx20180404 |
|
04-Apr-2018 13:08:32 |
123 |
2602.0000 |
XLON |
11502115000083683-E0ZGMT7wsn4u20180404 |
|
04-Apr-2018 13:09:00 |
123 |
2601.0000 |
XLON |
01502015000083627-E0ZGMT7wsnZy20180404 |
|
04-Apr-2018 13:22:47 |
112 |
2597.0000 |
XLON |
01502015000086489-E0ZGMT7wsyn020180404 |
|
04-Apr-2018 13:24:07 |
168 |
2595.0000 |
XLON |
11502115000086872-E0ZGMT7wszoL20180404 |
|
04-Apr-2018 13:32:48 |
112 |
2596.0000 |
XLON |
11502115000088441-E0ZGMT7wt6Ez20180404 |
|
04-Apr-2018 13:39:53 |
112 |
2597.0000 |
XLON |
11502115000089967-E0ZGMT7wtBwN20180404 |
|
04-Apr-2018 13:49:13 |
123 |
2599.0000 |
XLON |
01502015000091703-E0ZGMT7wtJNx20180404 |
|
04-Apr-2018 13:53:06 |
124 |
2601.0000 |
XLON |
11502115000093016-E0ZGMT7wtMrh20180404 |
|
04-Apr-2018 13:53:28 |
113 |
2600.0000 |
XLON |
01502015000092470-E0ZGMT7wtN1q20180404 |
|
04-Apr-2018 13:58:22 |
113 |
2599.0000 |
XLON |
01502015000094141-E0ZGMT7wtR3l20180404 |
|
04-Apr-2018 14:08:35 |
112 |
2598.0000 |
XLON |
01502015000096216-E0ZGMT7wtaJ420180404 |
|
04-Apr-2018 14:11:16 |
113 |
2601.0000 |
XLON |
01502015000097795-E0ZGMT7wtcl220180404 |
|
04-Apr-2018 14:14:14 |
117 |
2599.0000 |
XLON |
01502015000097961-E0ZGMT7wtesB20180404 |
|
04-Apr-2018 14:18:26 |
103 |
2601.0000 |
XLON |
11502115000099317-E0ZGMT7wtiX020180404 |
|
04-Apr-2018 14:18:26 |
18 |
2601.0000 |
XLON |
11502115000099317-E0ZGMT7wtiWy20180404 |
|
04-Apr-2018 14:26:13 |
113 |
2602.0000 |
XLON |
11502115000102319-E0ZGMT7wtoaY20180404 |
|
04-Apr-2018 14:30:31 |
123 |
2604.0000 |
XLON |
01502015000103793-E0ZGMT7wttao20180404 |
|
04-Apr-2018 14:32:31 |
13 |
2601.0000 |
XLON |
11502115000104389-E0ZGMT7wtxzT20180404 |
|
04-Apr-2018 14:32:31 |
99 |
2601.0000 |
XLON |
11502115000104389-E0ZGMT7wtxzQ20180404 |
|
04-Apr-2018 14:34:07 |
112 |
2600.0000 |
XLON |
01502015000105059-E0ZGMT7wu1HR20180404 |
|
04-Apr-2018 14:42:11 |
10 |
2609.0000 |
XLON |
01502015000107982-E0ZGMT7wuFht20180404 |
|
04-Apr-2018 14:42:11 |
42 |
2609.0000 |
XLON |
01502015000107982-E0ZGMT7wuFhp20180404 |
|
04-Apr-2018 14:42:11 |
62 |
2609.0000 |
XLON |
01502015000107982-E0ZGMT7wuFhv20180404 |
|
04-Apr-2018 14:45:07 |
121 |
2610.0000 |
XLON |
11502115000108953-E0ZGMT7wuKib20180404 |
|
04-Apr-2018 14:49:31 |
119 |
2611.0000 |
XLON |
11502115000110337-E0ZGMT7wuQsL20180404 |
|
04-Apr-2018 14:53:40 |
123 |
2609.0000 |
XLON |
01502015000110850-E0ZGMT7wuXKz20180404 |
|
04-Apr-2018 14:58:35 |
122 |
2611.0000 |
XLON |
11502115000113573-E0ZGMT7wuezQ20180404 |
|
04-Apr-2018 15:01:10 |
114 |
2611.0000 |
XLON |
11502115000114400-E0ZGMT7wuitq20180404 |
|
04-Apr-2018 15:06:35 |
113 |
2615.0000 |
XLON |
11502115000116854-E0ZGMT7wurGi20180404 |
|
04-Apr-2018 15:10:35 |
75 |
2615.0000 |
XLON |
01502015000118397-E0ZGMT7wuxaM20180404 |
|
04-Apr-2018 15:12:21 |
12 |
2615.0000 |
XLON |
11502115000119154-E0ZGMT7wv0Gh20180404 |
|
04-Apr-2018 15:12:21 |
100 |
2615.0000 |
XLON |
11502115000119154-E0ZGMT7wv0Gf20180404 |
|
04-Apr-2018 15:13:52 |
113 |
2615.0000 |
XLON |
11502115000119782-E0ZGMT7wv2IE20180404 |
|
04-Apr-2018 15:16:43 |
113 |
2617.0000 |
XLON |
11502115000121100-E0ZGMT7wv5yo20180404 |
|
04-Apr-2018 15:21:46 |
39 |
2614.0000 |
XLON |
11502115000122912-E0ZGMT7wvDRM20180404 |
|
04-Apr-2018 15:22:55 |
100 |
2616.0000 |
XLON |
01502015000123412-E0ZGMT7wvF6s20180404 |
|
04-Apr-2018 15:25:06 |
12 |
2617.0000 |
XLON |
01502015000124249-E0ZGMT7wvHvq20180404 |
|
04-Apr-2018 15:25:06 |
76 |
2617.0000 |
XLON |
11502115000124233-E0ZGMT7wvHvo20180404 |
|
04-Apr-2018 15:29:24 |
112 |
2621.0000 |
XLON |
01502015000125857-E0ZGMT7wvNnq20180404 |
|
04-Apr-2018 15:30:21 |
112 |
2619.0000 |
XLON |
11502115000126363-E0ZGMT7wvQbk20180404 |
|
04-Apr-2018 15:32:47 |
5 |
2616.0000 |
XLON |
11502115000127128-E0ZGMT7wvUyE20180404 |
|
04-Apr-2018 15:32:47 |
107 |
2616.0000 |
XLON |
11502115000127128-E0ZGMT7wvUyG20180404 |
|
04-Apr-2018 15:34:46 |
92 |
2615.0000 |
XLON |
01502015000128362-E0ZGMT7wvYFL20180404 |
|
04-Apr-2018 15:36:23 |
123 |
2615.0000 |
XLON |
01502015000129101-E0ZGMT7wvaIt20180404 |
|
04-Apr-2018 15:39:30 |
105 |
2614.0000 |
XLON |
11502115000130470-E0ZGMT7wvfAq20180404 |
|
04-Apr-2018 15:39:30 |
14 |
2614.0000 |
XLON |
11502115000130470-E0ZGMT7wvfAu20180404 |
|
04-Apr-2018 15:42:22 |
1 |
2614.0000 |
XLON |
01502015000130874-E0ZGMT7wvjAo20180404 |
|
04-Apr-2018 15:42:29 |
111 |
2614.0000 |
XLON |
01502015000130874-E0ZGMT7wvjLs20180404 |
|
04-Apr-2018 15:43:31 |
44 |
2614.0000 |
XLON |
11502115000132156-E0ZGMT7wvkTY20180404 |
|
04-Apr-2018 15:43:31 |
68 |
2614.0000 |
XLON |
11502115000132156-E0ZGMT7wvkTa20180404 |
|
04-Apr-2018 15:47:38 |
105 |
2617.0000 |
XLON |
01502015000133944-E0ZGMT7wvqEz20180404 |
|
04-Apr-2018 15:47:38 |
12 |
2617.0000 |
XLON |
01502015000133944-E0ZGMT7wvqF120180404 |
|
04-Apr-2018 15:49:16 |
105 |
2618.0000 |
XLON |
11502115000134615-E0ZGMT7wvsjc20180404 |
|
04-Apr-2018 15:51:18 |
102 |
2620.0000 |
XLON |
01502015000135150-E0ZGMT7wvwPS20180404 |
|
04-Apr-2018 15:51:18 |
10 |
2620.0000 |
XLON |
01502015000135150-E0ZGMT7wvwPU20180404 |
|
04-Apr-2018 15:56:03 |
113 |
2621.0000 |
XLON |
11502115000137892-E0ZGMT7ww3U420180404 |
|
04-Apr-2018 16:00:12 |
132 |
2622.0000 |
XLON |
01502015000141315-E0ZGMT7wwArN20180404 |
|
04-Apr-2018 16:02:08 |
71 |
2617.0000 |
XLON |
11502115000142584-E0ZGMT7wwET820180404 |
|
04-Apr-2018 16:02:08 |
19 |
2617.0000 |
XLON |
11502115000142584-E0ZGMT7wwETC20180404 |
|
04-Apr-2018 16:02:08 |
23 |
2617.0000 |
XLON |
11502115000142584-E0ZGMT7wwETI20180404 |
|
04-Apr-2018 16:02:34 |
137 |
2616.0000 |
XLON |
01502015000142630-E0ZGMT7wwFYM20180404 |
|
04-Apr-2018 16:02:41 |
63 |
2615.0000 |
XLON |
11502115000142997-E0ZGMT7wwFiD20180404 |
|
04-Apr-2018 16:02:41 |
49 |
2615.0000 |
XLON |
11502115000142997-E0ZGMT7wwFiF20180404 |
|
04-Apr-2018 16:04:15 |
114 |
2613.0000 |
XLON |
01502015000143922-E0ZGMT7wwHrM20180404 |
|
04-Apr-2018 16:05:59 |
6 |
2613.0000 |
XLON |
11502115000145049-E0ZGMT7wwKWs20180404 |
|
04-Apr-2018 16:05:59 |
107 |
2613.0000 |
XLON |
11502115000145049-E0ZGMT7wwKWq20180404 |
|
04-Apr-2018 16:09:31 |
10 |
2612.0000 |
XLON |
01502015000147389-E0ZGMT7wwQ0k20180404 |
|
04-Apr-2018 16:09:31 |
102 |
2612.0000 |
XLON |
01502015000147389-E0ZGMT7wwQ0i20180404 |
|
04-Apr-2018 16:11:05 |
108 |
2610.0000 |
XLON |
11502115000148412-E0ZGMT7wwSXX20180404 |
|
04-Apr-2018 16:11:13 |
12 |
2610.0000 |
XLON |
11502115000148412-E0ZGMT7wwShm20180404 |
|
04-Apr-2018 16:13:39 |
1 |
2612.0000 |
XLON |
11502115000149959-E0ZGMT7wwVj420180404 |
|
04-Apr-2018 16:13:39 |
12 |
2612.0000 |
XLON |
11502115000149959-E0ZGMT7wwVj220180404 |
|
04-Apr-2018 16:13:39 |
70 |
2612.0000 |
XLON |
11502115000149959-E0ZGMT7wwVj620180404 |
|
04-Apr-2018 16:13:40 |
55 |
2611.0000 |
XLON |
11502115000149753-E0ZGMT7wwVju20180404 |
|
04-Apr-2018 16:14:40 |
61 |
2608.0000 |
XLON |
11502115000150494-E0ZGMT7wwXAP20180404 |
|
04-Apr-2018 16:16:21 |
61 |
2613.0000 |
XLON |
11502115000152026-E0ZGMT7wwa8820180404 |
|
04-Apr-2018 16:18:27 |
10 |
2616.0000 |
XLON |
11502115000153396-E0ZGMT7wwdjd20180404 |
|
04-Apr-2018 16:18:27 |
46 |
2616.0000 |
XLON |
11502115000153396-E0ZGMT7wwdjf20180404 |
|
04-Apr-2018 16:19:25 |
56 |
2617.0000 |
XLON |
01502015000154017-E0ZGMT7wwfK920180404 |
|
04-Apr-2018 16:22:15 |
58 |
2618.0000 |
XLON |
01502015000155867-E0ZGMT7wwkid20180404 |
|
04-Apr-2018 16:23:42 |
12 |
2618.0000 |
XLON |
11502115000157752-E0ZGMT7wwnSY20180404 |
|
04-Apr-2018 16:24:22 |
17 |
2618.0000 |
XLON |
11502115000158825-E0ZGMT7wwonQ20180404 |
|
04-Apr-2018 16:26:13 |
13 |
2621.0000 |
XLON |
01502015000161415-E0ZGMT7wwt6X20180404 |
|
04-Apr-2018 16:26:41 |
13 |
2621.0000 |
XLON |
01502015000161934-E0ZGMT7wwtrZ20180404 |
|
04-Apr-2018 16:27:28 |
12 |
2621.0000 |
XLON |
01502015000162680-E0ZGMT7wwvPN20180404 |
|
04-Apr-2018 16:27:34 |
18 |
2621.0000 |
XLON |
01502015000162748-E0ZGMT7wwvad20180404 |
|
04-Apr-2018 16:28:02 |
15 |
2619.0000 |
XLON |
11502115000161490-E0ZGMT7wwwHH20180404 |
|
04-Apr-2018 16:29:14 |
13 |
2621.0000 |
XLON |
11502115000163923-E0ZGMT7wwyXP20180404 |
|
04-Apr-2018 16:29:40 |
9 |
2620.0000 |
XLON |
01502015000163898-E0ZGMT7wwzHT20180404 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
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