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:
|
5 April 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,957 |
|
Lowest price paid per share:
|
2,640.0000p |
|
Highest price paid per share:
|
2,674.0000p |
|
Average price paid per share:
|
2,659.5441p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 265,529 shares at a cost (including dealing and associated costs) of £7,078,855.78.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
05-Apr-2018 08:05:17 |
112 |
2665.0000 |
XLON |
11502115000006763-E0ZH5GvnAc4D20180405 |
|
05-Apr-2018 08:06:36 |
112 |
2667.0000 |
XLON |
11502115000007287-E0ZH5GvnAeD020180405 |
|
05-Apr-2018 08:14:44 |
101 |
2646.0000 |
XLON |
01502015000009453-E0ZH5GvnAoQ720180405 |
|
05-Apr-2018 08:20:59 |
112 |
2640.0000 |
XLON |
01502015000012554-E0ZH5GvnAye620180405 |
|
05-Apr-2018 08:43:17 |
112 |
2645.0000 |
XLON |
01502015000022994-E0ZH5GvnBO9q20180405 |
|
05-Apr-2018 08:52:45 |
12 |
2646.0000 |
XLON |
11502115000027524-E0ZH5GvnBYNS20180405 |
|
05-Apr-2018 08:52:45 |
216 |
2648.0000 |
XLON |
01502015000027509-E0ZH5GvnBYN120180405 |
|
05-Apr-2018 08:57:52 |
139 |
2650.0000 |
XLON |
11502115000028802-E0ZH5GvnBd1b20180405 |
|
05-Apr-2018 09:07:46 |
12 |
2649.0000 |
XLON |
11502115000031819-E0ZH5GvnBngJ20180405 |
|
05-Apr-2018 09:08:28 |
125 |
2652.0000 |
XLON |
11502115000031993-E0ZH5GvnBoOh20180405 |
|
05-Apr-2018 09:15:57 |
48 |
2647.0000 |
XLON |
01502015000033933-E0ZH5GvnBv1320180405 |
|
05-Apr-2018 09:15:57 |
150 |
2647.0000 |
XLON |
01502015000033933-E0ZH5GvnBv1120180405 |
|
05-Apr-2018 09:31:19 |
45 |
2656.0000 |
XLON |
11502115000037533-E0ZH5GvnC9nb20180405 |
|
05-Apr-2018 09:31:19 |
99 |
2656.0000 |
XLON |
11502115000037533-E0ZH5GvnC9nd20180405 |
|
05-Apr-2018 09:36:33 |
77 |
2653.0000 |
XLON |
11502115000039293-E0ZH5GvnCFNk20180405 |
|
05-Apr-2018 09:36:33 |
80 |
2653.0000 |
XLON |
11502115000039293-E0ZH5GvnCFNY20180405 |
|
05-Apr-2018 09:38:14 |
123 |
2652.0000 |
XLON |
11502115000037984-E0ZH5GvnCGdi20180405 |
|
05-Apr-2018 09:41:23 |
3 |
2652.0000 |
XLON |
01502015000040030-E0ZH5GvnCK0620180405 |
|
05-Apr-2018 09:41:23 |
34 |
2652.0000 |
XLON |
01502015000040030-E0ZH5GvnCK0020180405 |
|
05-Apr-2018 09:41:23 |
86 |
2652.0000 |
XLON |
01502015000040030-E0ZH5GvnCJzv20180405 |
|
05-Apr-2018 09:48:07 |
77 |
2650.0000 |
XLON |
11502115000040630-E0ZH5GvnCPBh20180405 |
|
05-Apr-2018 09:48:19 |
36 |
2650.0000 |
XLON |
11502115000040630-E0ZH5GvnCPII20180405 |
|
05-Apr-2018 10:00:25 |
16 |
2650.0000 |
XLON |
11502115000044537-E0ZH5GvnCZ5520180405 |
|
05-Apr-2018 10:00:46 |
96 |
2650.0000 |
XLON |
11502115000044537-E0ZH5GvnCZMi20180405 |
|
05-Apr-2018 10:05:41 |
21 |
2647.0000 |
XLON |
11502115000044878-E0ZH5GvnCcwB20180405 |
|
05-Apr-2018 10:05:41 |
91 |
2647.0000 |
XLON |
11502115000044878-E0ZH5GvnCcw920180405 |
|
05-Apr-2018 10:13:43 |
100 |
2640.0000 |
XLON |
11502115000045736-E0ZH5GvnCjnr20180405 |
|
05-Apr-2018 10:13:43 |
13 |
2640.0000 |
XLON |
11502115000045736-E0ZH5GvnCjnf20180405 |
|
05-Apr-2018 10:13:48 |
6 |
2640.0000 |
XLON |
11502115000045736-E0ZH5GvnCjyM20180405 |
|
05-Apr-2018 10:26:33 |
97 |
2645.0000 |
XLON |
01502015000049618-E0ZH5GvnCsrl20180405 |
|
05-Apr-2018 10:29:28 |
123 |
2647.0000 |
XLON |
11502115000050065-E0ZH5GvnCuXL20180405 |
|
05-Apr-2018 10:30:31 |
114 |
2644.0000 |
XLON |
11502115000049611-E0ZH5GvnCvNz20180405 |
|
05-Apr-2018 10:30:31 |
27 |
2645.0000 |
XLON |
01502015000049618-E0ZH5GvnCvNV20180405 |
|
05-Apr-2018 10:30:31 |
5 |
2644.0000 |
XLON |
11502115000049611-E0ZH5GvnCvOz20180405 |
|
05-Apr-2018 10:34:56 |
117 |
2642.0000 |
XLON |
01502015000050725-E0ZH5GvnCzDP20180405 |
|
05-Apr-2018 10:50:39 |
57 |
2648.0000 |
XLON |
01502015000054819-E0ZH5GvnDAMD20180405 |
|
05-Apr-2018 10:57:53 |
144 |
2653.0000 |
XLON |
11502115000056300-E0ZH5GvnDFjn20180405 |
|
05-Apr-2018 10:57:53 |
56 |
2653.0000 |
XLON |
11502115000056202-E0ZH5GvnDFjj20180405 |
|
05-Apr-2018 10:57:53 |
99 |
2653.0000 |
XLON |
11502115000056202-E0ZH5GvnDFjh20180405 |
|
05-Apr-2018 10:59:26 |
20 |
2649.0000 |
XLON |
01502015000056590-E0ZH5GvnDGnP20180405 |
|
05-Apr-2018 11:00:27 |
84 |
2649.0000 |
XLON |
01502015000056590-E0ZH5GvnDHZB20180405 |
|
05-Apr-2018 11:00:27 |
19 |
2649.0000 |
XLON |
01502015000056590-E0ZH5GvnDHZ920180405 |
|
05-Apr-2018 11:10:01 |
25 |
2647.0000 |
XLON |
11502115000057530-E0ZH5GvnDNYh20180405 |
|
05-Apr-2018 11:12:26 |
66 |
2647.0000 |
XLON |
11502115000057530-E0ZH5GvnDOxv20180405 |
|
05-Apr-2018 11:12:26 |
20 |
2647.0000 |
XLON |
11502115000057530-E0ZH5GvnDOxz20180405 |
|
05-Apr-2018 11:12:26 |
6 |
2647.0000 |
XLON |
11502115000057530-E0ZH5GvnDOxx20180405 |
|
05-Apr-2018 11:26:27 |
97 |
2642.0000 |
XLON |
01502015000061320-E0ZH5GvnDXwx20180405 |
|
05-Apr-2018 11:26:27 |
37 |
2642.0000 |
XLON |
01502015000061320-E0ZH5GvnDXwv20180405 |
|
05-Apr-2018 11:36:07 |
125 |
2649.0000 |
XLON |
01502015000063555-E0ZH5GvnDddz20180405 |
|
05-Apr-2018 11:43:25 |
67 |
2649.0000 |
XLON |
01502015000064629-E0ZH5GvnDhXg20180405 |
|
05-Apr-2018 11:43:25 |
45 |
2649.0000 |
XLON |
01502015000064629-E0ZH5GvnDhXe20180405 |
|
05-Apr-2018 11:46:35 |
102 |
2646.0000 |
XLON |
11502115000065527-E0ZH5GvnDjY020180405 |
|
05-Apr-2018 11:47:28 |
22 |
2648.0000 |
XLON |
11502115000065724-E0ZH5GvnDkKS20180405 |
|
05-Apr-2018 11:49:11 |
135 |
2648.0000 |
XLON |
01502015000065914-E0ZH5GvnDlGb20180405 |
|
05-Apr-2018 12:08:44 |
112 |
2650.0000 |
XLON |
11502115000070664-E0ZH5GvnDzKq20180405 |
|
05-Apr-2018 12:17:45 |
113 |
2658.0000 |
XLON |
11502115000072924-E0ZH5GvnE4Qy20180405 |
|
05-Apr-2018 12:23:37 |
113 |
2662.0000 |
XLON |
01502015000074162-E0ZH5GvnE7h120180405 |
|
05-Apr-2018 12:29:21 |
101 |
2663.0000 |
XLON |
11502115000075777-E0ZH5GvnEBYb20180405 |
|
05-Apr-2018 12:29:21 |
45 |
2663.0000 |
XLON |
11502115000075777-E0ZH5GvnEBYd20180405 |
|
05-Apr-2018 12:31:39 |
98 |
2666.0000 |
XLON |
01502015000076279-E0ZH5GvnEDKZ20180405 |
|
05-Apr-2018 12:31:39 |
25 |
2666.0000 |
XLON |
01502015000076279-E0ZH5GvnEDKb20180405 |
|
05-Apr-2018 12:33:17 |
113 |
2663.0000 |
XLON |
01502015000076562-E0ZH5GvnEEK420180405 |
|
05-Apr-2018 12:36:46 |
113 |
2664.0000 |
XLON |
01502015000077068-E0ZH5GvnEGR420180405 |
|
05-Apr-2018 12:37:43 |
117 |
2659.0000 |
XLON |
11502115000077691-E0ZH5GvnEGwW20180405 |
|
05-Apr-2018 12:55:03 |
85 |
2663.0000 |
XLON |
01502015000081123-E0ZH5GvnERLB20180405 |
|
05-Apr-2018 12:55:03 |
37 |
2663.0000 |
XLON |
01502015000081123-E0ZH5GvnERL920180405 |
|
05-Apr-2018 12:58:44 |
100 |
2662.0000 |
XLON |
01502015000082121-E0ZH5GvnETbi20180405 |
|
05-Apr-2018 13:00:53 |
12 |
2662.0000 |
XLON |
01502015000082121-E0ZH5GvnEUfI20180405 |
|
05-Apr-2018 13:01:26 |
111 |
2661.0000 |
XLON |
01502015000082546-E0ZH5GvnEV2f20180405 |
|
05-Apr-2018 13:10:08 |
134 |
2662.0000 |
XLON |
01502015000084426-E0ZH5GvnEZyi20180405 |
|
05-Apr-2018 13:17:39 |
123 |
2664.0000 |
XLON |
11502115000086187-E0ZH5GvnEefv20180405 |
|
05-Apr-2018 13:20:33 |
102 |
2665.0000 |
XLON |
01502015000087286-E0ZH5GvnEgQg20180405 |
|
05-Apr-2018 13:21:56 |
19 |
2665.0000 |
XLON |
01502015000087286-E0ZH5GvnEhHS20180405 |
|
05-Apr-2018 13:23:44 |
104 |
2663.0000 |
XLON |
01502015000087333-E0ZH5GvnEj8W20180405 |
|
05-Apr-2018 13:36:18 |
121 |
2672.0000 |
XLON |
01502015000091820-E0ZH5GvnEswT20180405 |
|
05-Apr-2018 13:40:59 |
123 |
2670.0000 |
XLON |
01502015000093145-E0ZH5GvnEx0N20180405 |
|
05-Apr-2018 13:40:59 |
112 |
2669.0000 |
XLON |
11502115000092741-E0ZH5GvnEx0m20180405 |
|
05-Apr-2018 13:52:16 |
37 |
2667.0000 |
XLON |
11502115000096037-E0ZH5GvnF4xX20180405 |
|
05-Apr-2018 13:52:16 |
67 |
2667.0000 |
XLON |
11502115000096037-E0ZH5GvnF4xV20180405 |
|
05-Apr-2018 13:52:58 |
9 |
2667.0000 |
XLON |
11502115000096037-E0ZH5GvnF5GA20180405 |
|
05-Apr-2018 13:54:46 |
120 |
2667.0000 |
XLON |
01502015000097012-E0ZH5GvnF6mL20180405 |
|
05-Apr-2018 13:54:46 |
14 |
2667.0000 |
XLON |
01502015000097012-E0ZH5GvnF6mT20180405 |
|
05-Apr-2018 14:00:22 |
113 |
2667.0000 |
XLON |
11502115000098635-E0ZH5GvnFAnf20180405 |
|
05-Apr-2018 14:06:18 |
112 |
2667.0000 |
XLON |
01502015000099390-E0ZH5GvnFF4H20180405 |
|
05-Apr-2018 14:06:56 |
134 |
2666.0000 |
XLON |
11502115000099785-E0ZH5GvnFFRQ20180405 |
|
05-Apr-2018 14:09:20 |
115 |
2661.0000 |
XLON |
11502115000101415-E0ZH5GvnFHJB20180405 |
|
05-Apr-2018 14:25:05 |
34 |
2665.0000 |
XLON |
01502015000106150-E0ZH5GvnFRQO20180405 |
|
05-Apr-2018 14:26:11 |
154 |
2664.0000 |
XLON |
11502115000106683-E0ZH5GvnFSHL20180405 |
|
05-Apr-2018 14:30:13 |
55 |
2664.0000 |
XLON |
11502115000107758-E0ZH5GvnFVcq20180405 |
|
05-Apr-2018 14:30:13 |
57 |
2664.0000 |
XLON |
11502115000107758-E0ZH5GvnFVco20180405 |
|
05-Apr-2018 14:30:15 |
79 |
2663.0000 |
XLON |
11502115000108085-E0ZH5GvnFVjz20180405 |
|
05-Apr-2018 14:34:35 |
4 |
2665.0000 |
XLON |
11502115000109869-E0ZH5GvnFcFc20180405 |
|
05-Apr-2018 14:34:35 |
108 |
2665.0000 |
XLON |
11502115000109869-E0ZH5GvnFcFX20180405 |
|
05-Apr-2018 14:36:59 |
112 |
2664.0000 |
XLON |
01502015000110653-E0ZH5GvnFfb420180405 |
|
05-Apr-2018 14:39:25 |
112 |
2664.0000 |
XLON |
01502015000111435-E0ZH5GvnFjK120180405 |
|
05-Apr-2018 14:40:40 |
122 |
2658.0000 |
XLON |
01502015000111794-E0ZH5GvnFlOe20180405 |
|
05-Apr-2018 14:44:25 |
54 |
2659.0000 |
XLON |
11502115000113177-E0ZH5GvnFr2n20180405 |
|
05-Apr-2018 14:44:25 |
53 |
2659.0000 |
XLON |
11502115000113177-E0ZH5GvnFr2h20180405 |
|
05-Apr-2018 14:44:25 |
5 |
2659.0000 |
XLON |
11502115000113177-E0ZH5GvnFr2l20180405 |
|
05-Apr-2018 14:57:13 |
159 |
2660.0000 |
XLON |
11502115000117330-E0ZH5GvnG7bq20180405 |
|
05-Apr-2018 14:58:38 |
168 |
2660.0000 |
XLON |
01502015000118265-E0ZH5GvnG9V120180405 |
|
05-Apr-2018 15:03:38 |
133 |
2662.0000 |
XLON |
11502115000120365-E0ZH5GvnGHtc20180405 |
|
05-Apr-2018 15:09:03 |
104 |
2665.0000 |
XLON |
01502015000121952-E0ZH5GvnGP2x20180405 |
|
05-Apr-2018 15:09:10 |
53 |
2665.0000 |
XLON |
01502015000121952-E0ZH5GvnGPAu20180405 |
|
05-Apr-2018 15:16:47 |
34 |
2668.0000 |
XLON |
01502015000124487-E0ZH5GvnGXty20180405 |
|
05-Apr-2018 15:16:47 |
100 |
2668.0000 |
XLON |
01502015000124487-E0ZH5GvnGXtw20180405 |
|
05-Apr-2018 15:18:02 |
116 |
2667.0000 |
XLON |
11502115000124854-E0ZH5GvnGZqI20180405 |
|
05-Apr-2018 15:19:05 |
125 |
2666.0000 |
XLON |
01502015000125133-E0ZH5GvnGay120180405 |
|
05-Apr-2018 15:19:45 |
123 |
2665.0000 |
XLON |
11502115000125281-E0ZH5GvnGbXA20180405 |
|
05-Apr-2018 15:26:32 |
124 |
2662.0000 |
XLON |
11502115000127930-E0ZH5GvnGjGu20180405 |
|
05-Apr-2018 15:29:07 |
123 |
2663.0000 |
XLON |
01502015000128604-E0ZH5GvnGmIZ20180405 |
|
05-Apr-2018 15:33:04 |
113 |
2661.0000 |
XLON |
01502015000129949-E0ZH5GvnGqZ920180405 |
|
05-Apr-2018 15:33:05 |
116 |
2660.0000 |
XLON |
01502015000129937-E0ZH5GvnGqZt20180405 |
|
05-Apr-2018 15:37:15 |
113 |
2659.0000 |
XLON |
01502015000131384-E0ZH5GvnGvqQ20180405 |
|
05-Apr-2018 15:42:27 |
33 |
2662.0000 |
XLON |
01502015000133231-E0ZH5GvnH0vq20180405 |
|
05-Apr-2018 15:42:27 |
80 |
2662.0000 |
XLON |
01502015000133231-E0ZH5GvnH0vs20180405 |
|
05-Apr-2018 15:47:25 |
78 |
2661.0000 |
XLON |
01502015000135468-E0ZH5GvnH6Sf20180405 |
|
05-Apr-2018 15:47:25 |
35 |
2661.0000 |
XLON |
01502015000135468-E0ZH5GvnH6Sh20180405 |
|
05-Apr-2018 15:50:19 |
142 |
2660.0000 |
XLON |
01502015000136628-E0ZH5GvnHABm20180405 |
|
05-Apr-2018 15:50:19 |
15 |
2660.0000 |
XLON |
01502015000136628-E0ZH5GvnHABJ20180405 |
|
05-Apr-2018 15:53:37 |
123 |
2663.0000 |
XLON |
01502015000138061-E0ZH5GvnHDn120180405 |
|
05-Apr-2018 15:53:38 |
113 |
2662.0000 |
XLON |
11502115000137528-E0ZH5GvnHDnf20180405 |
|
05-Apr-2018 15:57:25 |
100 |
2662.0000 |
XLON |
01502015000139587-E0ZH5GvnHHF520180405 |
|
05-Apr-2018 15:59:17 |
69 |
2666.0000 |
XLON |
11502115000140271-E0ZH5GvnHJSA20180405 |
|
05-Apr-2018 16:00:49 |
8 |
2665.0000 |
XLON |
11502115000141189-E0ZH5GvnHLfh20180405 |
|
05-Apr-2018 16:00:49 |
108 |
2665.0000 |
XLON |
11502115000141189-E0ZH5GvnHLfc20180405 |
|
05-Apr-2018 16:03:46 |
112 |
2671.0000 |
XLON |
11502115000143364-E0ZH5GvnHP8a20180405 |
|
05-Apr-2018 16:06:49 |
124 |
2671.0000 |
XLON |
01502015000145029-E0ZH5GvnHU3V20180405 |
|
05-Apr-2018 16:08:19 |
112 |
2673.0000 |
XLON |
11502115000145989-E0ZH5GvnHWAO20180405 |
|
05-Apr-2018 16:09:07 |
126 |
2674.0000 |
XLON |
11502115000146323-E0ZH5GvnHY0120180405 |
|
05-Apr-2018 16:09:36 |
112 |
2673.0000 |
XLON |
01502015000146106-E0ZH5GvnHYqH20180405 |
|
05-Apr-2018 16:09:40 |
100 |
2671.0000 |
XLON |
01502015000146281-E0ZH5GvnHYu220180405 |
|
05-Apr-2018 16:09:41 |
8 |
2671.0000 |
XLON |
01502015000146281-E0ZH5GvnHYwl20180405 |
|
05-Apr-2018 16:09:49 |
4 |
2671.0000 |
XLON |
01502015000146281-E0ZH5GvnHZ6R20180405 |
|
05-Apr-2018 16:12:22 |
88 |
2671.0000 |
XLON |
11502115000148464-E0ZH5GvnHccP20180405 |
|
05-Apr-2018 16:15:27 |
48 |
2669.0000 |
XLON |
11502115000150530-E0ZH5GvnHhxP20180405 |
|
05-Apr-2018 16:16:36 |
19 |
2669.0000 |
XLON |
11502115000150530-E0ZH5GvnHjFc20180405 |
|
05-Apr-2018 16:16:50 |
56 |
2669.0000 |
XLON |
11502115000150530-E0ZH5GvnHjZn20180405 |
|
05-Apr-2018 16:18:02 |
84 |
2668.0000 |
XLON |
11502115000150503-E0ZH5GvnHlOH20180405 |
|
05-Apr-2018 16:18:02 |
4 |
2668.0000 |
XLON |
11502115000150503-E0ZH5GvnHlOF20180405 |
|
05-Apr-2018 16:19:23 |
114 |
2670.0000 |
XLON |
11502115000152079-E0ZH5GvnHnNT20180405 |
|
05-Apr-2018 16:19:24 |
88 |
2669.0000 |
XLON |
01502015000151964-E0ZH5GvnHnSV20180405 |
|
05-Apr-2018 16:20:53 |
28 |
2669.0000 |
XLON |
01502015000152766-E0ZH5GvnHpVs20180405 |
|
05-Apr-2018 16:22:04 |
35 |
2671.0000 |
XLON |
01502015000153500-E0ZH5GvnHqpp20180405 |
|
05-Apr-2018 16:23:00 |
56 |
2671.0000 |
XLON |
01502015000153813-E0ZH5GvnHs7o20180405 |
|
05-Apr-2018 16:24:18 |
43 |
2669.0000 |
XLON |
01502015000154265-E0ZH5GvnHuO420180405 |
|
05-Apr-2018 16:26:55 |
55 |
2670.0000 |
XLON |
11502115000155877-E0ZH5GvnHyFZ20180405 |
|
05-Apr-2018 16:27:52 |
39 |
2670.0000 |
XLON |
11502115000156227-E0ZH5GvnI05Y20180405 |
|
05-Apr-2018 16:28:22 |
66 |
2669.0000 |
XLON |
11502115000155078-E0ZH5GvnI0vQ20180405 |
|
05-Apr-2018 16:29:33 |
53 |
2669.0000 |
XLON |
01502015000156859-E0ZH5GvnI3MP20180405 |
|
05-Apr-2018 16:29:52 |
9 |
2668.0000 |
XLON |
11502115000156936-E0ZH5GvnI4KW20180405 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
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