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:
|
8 May 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,673 |
|
Lowest price paid per share:
|
2,685.0000p |
|
Highest price paid per share:
|
2,742.0000p |
|
Average price paid per share:
|
2,724.2701p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 525,220 shares at a cost (including dealing and associated costs) of £14,100,581.22.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
08-May-2018 08:01:02 |
9 |
2685.0000 |
XLON |
01502015000001651-E0ZezWkf3ePQ20180508 |
|
08-May-2018 08:13:42 |
103 |
2697.0000 |
XLON |
11502115000008431-E0ZezWkf3xTz20180508 |
|
08-May-2018 08:20:08 |
94 |
2710.0000 |
XLON |
11502115000010419-E0ZezWkf463y20180508 |
|
08-May-2018 08:20:08 |
48 |
2710.0000 |
XLON |
11502115000010419-E0ZezWkf463u20180508 |
|
08-May-2018 08:21:54 |
37 |
2711.0000 |
XLON |
01502015000011157-E0ZezWkf48k820180508 |
|
08-May-2018 08:21:54 |
47 |
2711.0000 |
XLON |
01502015000010934-E0ZezWkf48jz20180508 |
|
08-May-2018 08:21:54 |
120 |
2711.0000 |
XLON |
01502015000010934-E0ZezWkf48k220180508 |
|
08-May-2018 08:21:54 |
46 |
2711.0000 |
XLON |
11502115000011102-E0ZezWkf48k620180508 |
|
08-May-2018 08:28:45 |
36 |
2719.0000 |
XLON |
11502115000013835-E0ZezWkf4HNJ20180508 |
|
08-May-2018 08:28:45 |
22 |
2719.0000 |
XLON |
11502115000013835-E0ZezWkf4HNH20180508 |
|
08-May-2018 08:28:45 |
24 |
2719.0000 |
XLON |
11502115000013835-E0ZezWkf4HNF20180508 |
|
08-May-2018 08:32:05 |
96 |
2721.0000 |
XLON |
11502115000015048-E0ZezWkf4L5k20180508 |
|
08-May-2018 08:34:52 |
103 |
2712.0000 |
XLON |
01502015000015658-E0ZezWkf4O6r20180508 |
|
08-May-2018 08:39:19 |
120 |
2709.0000 |
XLON |
11502115000015614-E0ZezWkf4T8N20180508 |
|
08-May-2018 08:39:19 |
35 |
2709.0000 |
XLON |
11502115000015614-E0ZezWkf4T8Q20180508 |
|
08-May-2018 08:58:30 |
129 |
2711.0000 |
XLON |
01502015000020596-E0ZezWkf4mVD20180508 |
|
08-May-2018 08:58:30 |
113 |
2710.0000 |
XLON |
01502015000019587-E0ZezWkf4mXC20180508 |
|
08-May-2018 08:58:30 |
21 |
2710.0000 |
XLON |
01502015000019587-E0ZezWkf4mXE20180508 |
|
08-May-2018 09:00:44 |
114 |
2713.0000 |
XLON |
01502015000024186-E0ZezWkf4owl20180508 |
|
08-May-2018 09:12:09 |
16 |
2714.0000 |
XLON |
01502015000027961-E0ZezWkf50C820180508 |
|
08-May-2018 09:12:53 |
108 |
2714.0000 |
XLON |
01502015000027961-E0ZezWkf50pU20180508 |
|
08-May-2018 09:16:00 |
22 |
2714.0000 |
XLON |
11502115000029081-E0ZezWkf53Nv20180508 |
|
08-May-2018 09:16:00 |
98 |
2714.0000 |
XLON |
11502115000029081-E0ZezWkf53Nx20180508 |
|
08-May-2018 09:22:41 |
6 |
2716.0000 |
XLON |
01502015000030769-E0ZezWkf59JM20180508 |
|
08-May-2018 09:23:22 |
92 |
2716.0000 |
XLON |
11502115000031018-E0ZezWkf5A7W20180508 |
|
08-May-2018 09:23:22 |
21 |
2716.0000 |
XLON |
11502115000031018-E0ZezWkf5A7U20180508 |
|
08-May-2018 09:23:33 |
17 |
2715.0000 |
XLON |
11502115000030852-E0ZezWkf5AGC20180508 |
|
08-May-2018 09:26:16 |
17 |
2717.0000 |
XLON |
01502015000031929-E0ZezWkf5Ce320180508 |
|
08-May-2018 09:26:52 |
155 |
2715.0000 |
XLON |
11502115000031743-E0ZezWkf5D8720180508 |
|
08-May-2018 09:31:19 |
124 |
2715.0000 |
XLON |
01502015000033340-E0ZezWkf5His20180508 |
|
08-May-2018 09:33:50 |
6 |
2714.0000 |
XLON |
11502115000032277-E0ZezWkf5K7e20180508 |
|
08-May-2018 09:38:46 |
103 |
2715.0000 |
XLON |
11502115000034992-E0ZezWkf5O7y20180508 |
|
08-May-2018 09:38:51 |
107 |
2714.0000 |
XLON |
11502115000032277-E0ZezWkf5OFN20180508 |
|
08-May-2018 09:50:33 |
104 |
2715.0000 |
XLON |
01502015000037875-E0ZezWkf5Wy020180508 |
|
08-May-2018 10:00:20 |
42 |
2715.0000 |
XLON |
11502115000039716-E0ZezWkf5eOs20180508 |
|
08-May-2018 10:00:21 |
62 |
2715.0000 |
XLON |
11502115000039716-E0ZezWkf5ePc20180508 |
|
08-May-2018 10:03:13 |
103 |
2717.0000 |
XLON |
01502015000040324-E0ZezWkf5grR20180508 |
|
08-May-2018 10:12:41 |
87 |
2718.0000 |
XLON |
01502015000042142-E0ZezWkf5nXN20180508 |
|
08-May-2018 10:14:15 |
104 |
2718.0000 |
XLON |
01502015000042448-E0ZezWkf5ooR20180508 |
|
08-May-2018 10:19:59 |
107 |
2716.0000 |
XLON |
01502015000043138-E0ZezWkf5sMT20180508 |
|
08-May-2018 10:28:14 |
36 |
2715.0000 |
XLON |
11502115000044295-E0ZezWkf5xvn20180508 |
|
08-May-2018 10:33:47 |
112 |
2718.0000 |
XLON |
11502115000045851-E0ZezWkf61Lg20180508 |
|
08-May-2018 10:38:52 |
124 |
2718.0000 |
XLON |
11502115000046712-E0ZezWkf64Xf20180508 |
|
08-May-2018 10:40:44 |
113 |
2717.0000 |
XLON |
01502015000046467-E0ZezWkf65tG20180508 |
|
08-May-2018 10:54:46 |
2 |
2729.0000 |
XLON |
01502015000049470-E0ZezWkf6EsW20180508 |
|
08-May-2018 10:54:46 |
102 |
2729.0000 |
XLON |
01502015000049470-E0ZezWkf6EsU20180508 |
|
08-May-2018 10:55:03 |
107 |
2729.0000 |
XLON |
01502015000049487-E0ZezWkf6FBx20180508 |
|
08-May-2018 11:03:43 |
134 |
2723.0000 |
XLON |
01502015000050135-E0ZezWkf6Ko020180508 |
|
08-May-2018 11:03:43 |
103 |
2724.0000 |
XLON |
11502115000050932-E0ZezWkf6Knf20180508 |
|
08-May-2018 11:07:55 |
12 |
2722.0000 |
XLON |
01502015000051121-E0ZezWkf6NHj20180508 |
|
08-May-2018 11:11:12 |
97 |
2722.0000 |
XLON |
01502015000051121-E0ZezWkf6Ozv20180508 |
|
08-May-2018 11:23:23 |
24 |
2720.0000 |
XLON |
01502015000053965-E0ZezWkf6WV220180508 |
|
08-May-2018 11:23:23 |
111 |
2720.0000 |
XLON |
11502115000054140-E0ZezWkf6WV420180508 |
|
08-May-2018 11:24:02 |
124 |
2716.0000 |
XLON |
11502115000054227-E0ZezWkf6X4B20180508 |
|
08-May-2018 11:40:24 |
103 |
2708.0000 |
XLON |
11502115000056698-E0ZezWkf6gi220180508 |
|
08-May-2018 11:46:15 |
103 |
2708.0000 |
XLON |
11502115000057715-E0ZezWkf6kb120180508 |
|
08-May-2018 12:33:35 |
78 |
2717.0000 |
XLON |
11502115000068481-E0ZezWkf7I0K20180508 |
|
08-May-2018 12:35:01 |
104 |
2717.0000 |
XLON |
11502115000068489-E0ZezWkf7IfC20180508 |
|
08-May-2018 12:35:01 |
33 |
2717.0000 |
XLON |
11502115000068481-E0ZezWkf7Iew20180508 |
|
08-May-2018 12:35:01 |
30 |
2717.0000 |
XLON |
11502115000068481-E0ZezWkf7Iey20180508 |
|
08-May-2018 12:35:01 |
105 |
2717.0000 |
XLON |
01502015000068149-E0ZezWkf7If020180508 |
|
08-May-2018 12:35:09 |
116 |
2716.0000 |
XLON |
11502115000068724-E0ZezWkf7IkU20180508 |
|
08-May-2018 12:42:17 |
150 |
2719.0000 |
XLON |
11502115000070107-E0ZezWkf7Ml220180508 |
|
08-May-2018 12:42:17 |
111 |
2719.0000 |
XLON |
11502115000070114-E0ZezWkf7Ml420180508 |
|
08-May-2018 12:50:46 |
4 |
2719.0000 |
XLON |
01502015000071105-E0ZezWkf7RiO20180508 |
|
08-May-2018 12:50:46 |
100 |
2719.0000 |
XLON |
01502015000071105-E0ZezWkf7RiQ20180508 |
|
08-May-2018 12:50:46 |
121 |
2719.0000 |
XLON |
11502115000071358-E0ZezWkf7RiM20180508 |
|
08-May-2018 12:52:42 |
60 |
2718.0000 |
XLON |
01502015000071427-E0ZezWkf7Smk20180508 |
|
08-May-2018 12:52:42 |
53 |
2718.0000 |
XLON |
01502015000071427-E0ZezWkf7Smm20180508 |
|
08-May-2018 13:04:51 |
16 |
2718.0000 |
XLON |
11502115000073382-E0ZezWkf7YfX20180508 |
|
08-May-2018 13:09:43 |
103 |
2723.0000 |
XLON |
01502015000073967-E0ZezWkf7bGy20180508 |
|
08-May-2018 13:16:00 |
104 |
2723.0000 |
XLON |
11502115000075036-E0ZezWkf7eWE20180508 |
|
08-May-2018 13:16:00 |
144 |
2723.0000 |
XLON |
11502115000075019-E0ZezWkf7eWC20180508 |
|
08-May-2018 13:18:04 |
107 |
2721.0000 |
XLON |
11502115000075335-E0ZezWkf7fXS20180508 |
|
08-May-2018 13:32:01 |
104 |
2724.0000 |
XLON |
01502015000077646-E0ZezWkf7nGp20180508 |
|
08-May-2018 13:34:37 |
113 |
2724.0000 |
XLON |
11502115000078236-E0ZezWkf7ouu20180508 |
|
08-May-2018 13:36:31 |
134 |
2724.0000 |
XLON |
11502115000078596-E0ZezWkf7q0b20180508 |
|
08-May-2018 13:41:22 |
104 |
2722.0000 |
XLON |
11502115000078770-E0ZezWkf7sTs20180508 |
|
08-May-2018 13:44:21 |
107 |
2719.0000 |
XLON |
11502115000079570-E0ZezWkf7tpf20180508 |
|
08-May-2018 13:55:37 |
111 |
2724.0000 |
XLON |
01502015000081873-E0ZezWkf80h120180508 |
|
08-May-2018 14:00:24 |
106 |
2724.0000 |
XLON |
11502115000082279-E0ZezWkf83yH20180508 |
|
08-May-2018 14:08:38 |
86 |
2727.0000 |
XLON |
01502015000083573-E0ZezWkf88kn20180508 |
|
08-May-2018 14:08:38 |
27 |
2727.0000 |
XLON |
01502015000083573-E0ZezWkf88kp20180508 |
|
08-May-2018 14:08:46 |
110 |
2727.0000 |
XLON |
11502115000084665-E0ZezWkf88tG20180508 |
|
08-May-2018 14:12:05 |
85 |
2728.0000 |
XLON |
11502115000085365-E0ZezWkf8Anw20180508 |
|
08-May-2018 14:14:00 |
103 |
2728.0000 |
XLON |
11502115000085624-E0ZezWkf8C0P20180508 |
|
08-May-2018 14:23:17 |
83 |
2725.0000 |
XLON |
11502115000087693-E0ZezWkf8Glj20180508 |
|
08-May-2018 14:31:42 |
23 |
2730.0000 |
XLON |
01502015000090315-E0ZezWkf8NgD20180508 |
|
08-May-2018 14:31:42 |
59 |
2730.0000 |
XLON |
01502015000090315-E0ZezWkf8NgB20180508 |
|
08-May-2018 14:34:34 |
104 |
2731.0000 |
XLON |
11502115000091349-E0ZezWkf8RO120180508 |
|
08-May-2018 14:36:13 |
103 |
2730.0000 |
XLON |
01502015000091823-E0ZezWkf8TDo20180508 |
|
08-May-2018 14:37:59 |
107 |
2729.0000 |
XLON |
11502115000092315-E0ZezWkf8VGM20180508 |
|
08-May-2018 14:37:59 |
6 |
2729.0000 |
XLON |
11502115000092315-E0ZezWkf8VGK20180508 |
|
08-May-2018 14:38:06 |
116 |
2728.0000 |
XLON |
01502015000092123-E0ZezWkf8VRz20180508 |
|
08-May-2018 14:42:34 |
21 |
2728.0000 |
XLON |
01502015000093827-E0ZezWkf8aSJ20180508 |
|
08-May-2018 14:42:34 |
82 |
2728.0000 |
XLON |
01502015000093827-E0ZezWkf8aSL20180508 |
|
08-May-2018 14:42:34 |
27 |
2728.0000 |
XLON |
01502015000092796-E0ZezWkf8aSD20180508 |
|
08-May-2018 14:44:01 |
113 |
2729.0000 |
XLON |
11502115000094631-E0ZezWkf8c9G20180508 |
|
08-May-2018 14:54:21 |
134 |
2728.0000 |
XLON |
11502115000098436-E0ZezWkf8mqW20180508 |
|
08-May-2018 14:57:35 |
78 |
2729.0000 |
XLON |
11502115000098974-E0ZezWkf8qAS20180508 |
|
08-May-2018 14:57:35 |
46 |
2729.0000 |
XLON |
11502115000098974-E0ZezWkf8qAX20180508 |
|
08-May-2018 14:57:37 |
47 |
2728.0000 |
XLON |
11502115000098950-E0ZezWkf8qE120180508 |
|
08-May-2018 14:58:47 |
56 |
2730.0000 |
XLON |
11502115000100380-E0ZezWkf8rZk20180508 |
|
08-May-2018 15:01:52 |
103 |
2731.0000 |
XLON |
01502015000101589-E0ZezWkf8vlA20180508 |
|
08-May-2018 15:01:52 |
82 |
2730.0000 |
XLON |
11502115000101732-E0ZezWkf8vlV20180508 |
|
08-May-2018 15:05:04 |
42 |
2738.0000 |
XLON |
11502115000102915-E0ZezWkf8zGB20180508 |
|
08-May-2018 15:11:39 |
48 |
2735.0000 |
XLON |
01502015000104699-E0ZezWkf95Pg20180508 |
|
08-May-2018 15:11:39 |
104 |
2735.0000 |
XLON |
11502115000104727-E0ZezWkf95Pe20180508 |
|
08-May-2018 15:11:39 |
103 |
2735.0000 |
XLON |
01502015000104938-E0ZezWkf95Pi20180508 |
|
08-May-2018 15:17:47 |
34 |
2738.0000 |
XLON |
01502015000107618-E0ZezWkf9Byj20180508 |
|
08-May-2018 15:22:08 |
164 |
2736.0000 |
XLON |
01502015000109214-E0ZezWkf9GjU20180508 |
|
08-May-2018 15:23:48 |
68 |
2736.0000 |
XLON |
01502015000109711-E0ZezWkf9Hzk20180508 |
|
08-May-2018 15:23:48 |
56 |
2736.0000 |
XLON |
01502015000109711-E0ZezWkf9Hzm20180508 |
|
08-May-2018 15:24:02 |
129 |
2735.0000 |
XLON |
11502115000109374-E0ZezWkf9IDb20180508 |
|
08-May-2018 15:25:28 |
13 |
2735.0000 |
XLON |
11502115000110411-E0ZezWkf9JdB20180508 |
|
08-May-2018 15:25:28 |
40 |
2735.0000 |
XLON |
11502115000110411-E0ZezWkf9Jd920180508 |
|
08-May-2018 15:28:18 |
103 |
2733.0000 |
XLON |
11502115000110890-E0ZezWkf9MAx20180508 |
|
08-May-2018 15:37:15 |
113 |
2735.0000 |
XLON |
11502115000114466-E0ZezWkf9Vdz20180508 |
|
08-May-2018 15:37:15 |
113 |
2735.0000 |
XLON |
11502115000114482-E0ZezWkf9Ve720180508 |
|
08-May-2018 15:37:15 |
1 |
2735.0000 |
XLON |
01502015000114305-E0ZezWkf9VeD20180508 |
|
08-May-2018 15:37:18 |
113 |
2733.0000 |
XLON |
11502115000114495-E0ZezWkf9VhX20180508 |
|
08-May-2018 15:43:48 |
136 |
2733.0000 |
XLON |
01502015000116606-E0ZezWkf9c1M20180508 |
|
08-May-2018 15:47:05 |
84 |
2734.0000 |
XLON |
11502115000117930-E0ZezWkf9fNc20180508 |
|
08-May-2018 15:48:04 |
28 |
2738.0000 |
XLON |
01502015000118103-E0ZezWkf9gPE20180508 |
|
08-May-2018 15:49:45 |
103 |
2739.0000 |
XLON |
01502015000118402-E0ZezWkf9htB20180508 |
|
08-May-2018 15:53:53 |
114 |
2739.0000 |
XLON |
01502015000120077-E0ZezWkf9lCm20180508 |
|
08-May-2018 15:56:30 |
103 |
2742.0000 |
XLON |
01502015000120746-E0ZezWkf9nWb20180508 |
|
08-May-2018 15:58:15 |
144 |
2739.0000 |
XLON |
01502015000121242-E0ZezWkf9pFu20180508 |
|
08-May-2018 16:03:45 |
103 |
2738.0000 |
XLON |
11502115000124014-E0ZezWkf9vIo20180508 |
|
08-May-2018 16:06:36 |
114 |
2734.0000 |
XLON |
01502015000125134-E0ZezWkf9zCp20180508 |
|
08-May-2018 16:09:49 |
41 |
2735.0000 |
XLON |
11502115000126481-E0ZezWkfA40P20180508 |
|
08-May-2018 16:09:49 |
103 |
2735.0000 |
XLON |
11502115000126843-E0ZezWkfA41220180508 |
|
08-May-2018 16:09:49 |
103 |
2735.0000 |
XLON |
11502115000126394-E0ZezWkfA40N20180508 |
|
08-May-2018 16:10:24 |
26 |
2733.0000 |
XLON |
01502015000126927-E0ZezWkfA5QF20180508 |
|
08-May-2018 16:14:03 |
46 |
2735.0000 |
XLON |
01502015000128349-E0ZezWkfAAiB20180508 |
|
08-May-2018 16:14:03 |
91 |
2735.0000 |
XLON |
11502115000128442-E0ZezWkfAAi120180508 |
|
08-May-2018 16:17:04 |
100 |
2736.0000 |
XLON |
01502015000130221-E0ZezWkfAGE420180508 |
|
08-May-2018 16:17:23 |
109 |
2735.0000 |
XLON |
11502115000129942-E0ZezWkfAGlI20180508 |
|
08-May-2018 16:19:07 |
92 |
2736.0000 |
XLON |
11502115000131253-E0ZezWkfAJIa20180508 |
|
08-May-2018 16:20:57 |
44 |
2737.0000 |
XLON |
01502015000132260-E0ZezWkfAM8F20180508 |
|
08-May-2018 16:23:07 |
48 |
2739.0000 |
XLON |
11502115000133806-E0ZezWkfAPPh20180508 |
|
08-May-2018 16:24:02 |
37 |
2739.0000 |
XLON |
11502115000134107-E0ZezWkfAQTh20180508 |
|
08-May-2018 16:25:06 |
66 |
2736.0000 |
XLON |
01502015000134645-E0ZezWkfASaQ20180508 |
|
08-May-2018 16:25:36 |
65 |
2736.0000 |
XLON |
11502115000135010-E0ZezWkfATDm20180508 |
|
08-May-2018 16:27:24 |
44 |
2736.0000 |
XLON |
01502015000135844-E0ZezWkfAVql20180508 |
|
08-May-2018 16:27:24 |
48 |
2736.0000 |
XLON |
11502115000136053-E0ZezWkfAVqj20180508 |
|
08-May-2018 16:29:48 |
1 |
2737.0000 |
XLON |
01502015000137038-E0ZezWkfAaRo20180508 |
|
08-May-2018 16:29:48 |
44 |
2737.0000 |
XLON |
11502115000137290-E0ZezWkfAaRm20180508 |
|
08-May-2018 16:29:48 |
1 |
2736.0000 |
XLON |
01502015000136711-E0ZezWkfAaSO20180508 |
|
08-May-2018 16:29:48 |
47 |
2736.0000 |
XLON |
11502115000136978-E0ZezWkfAaSQ20180508 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
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