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:
|
9 July 2018 |
|
Aggregate number of ordinary shares purchased:
|
20,450 |
|
Lowest price paid per share:
|
2,549.0000p |
|
Highest price paid per share:
|
2,594.0000p |
|
Average price paid per share:
|
2,560.2141p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 1,061,155 shares at a cost (including dealing and associated costs) of £28,887,558.33.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
09-Jul-2018 08:03:05 |
13 |
2586.0000 |
XLON |
01502015000003896-E0aNx0gBT20U20180709 |
|
09-Jul-2018 08:22:31 |
180 |
2594.0000 |
XLON |
01502015000011672-E0aNx0gBTMCj20180709 |
|
09-Jul-2018 08:22:51 |
144 |
2591.0000 |
XLON |
01502015000011634-E0aNx0gBTMQQ20180709 |
|
09-Jul-2018 08:22:51 |
119 |
2590.0000 |
XLON |
11502115000010957-E0aNx0gBTMQp20180709 |
|
09-Jul-2018 08:37:39 |
122 |
2581.0000 |
XLON |
01502015000012803-E0aNx0gBTc5L20180709 |
|
09-Jul-2018 08:37:39 |
78 |
2581.0000 |
XLON |
01502015000013663-E0aNx0gBTc5N20180709 |
|
09-Jul-2018 08:37:39 |
52 |
2581.0000 |
XLON |
01502015000013663-E0aNx0gBTc5P20180709 |
|
09-Jul-2018 08:54:46 |
155 |
2577.0000 |
XLON |
11502115000020137-E0aNx0gBTo7420180709 |
|
09-Jul-2018 08:54:50 |
12 |
2576.0000 |
XLON |
01502015000019121-E0aNx0gBTo8D20180709 |
|
09-Jul-2018 08:54:50 |
117 |
2576.0000 |
XLON |
01502015000019121-E0aNx0gBTo8A20180709 |
|
09-Jul-2018 09:06:15 |
100 |
2574.0000 |
XLON |
01502015000022790-E0aNx0gBTxHv20180709 |
|
09-Jul-2018 09:06:15 |
44 |
2574.0000 |
XLON |
01502015000022790-E0aNx0gBTxHz20180709 |
|
09-Jul-2018 09:09:58 |
113 |
2568.0000 |
XLON |
01502015000022917-E0aNx0gBTzy920180709 |
|
09-Jul-2018 09:21:29 |
153 |
2569.0000 |
XLON |
01502015000026288-E0aNx0gBU7EZ20180709 |
|
09-Jul-2018 09:32:09 |
150 |
2566.0000 |
XLON |
01502015000029030-E0aNx0gBUGJY20180709 |
|
09-Jul-2018 09:32:09 |
62 |
2566.0000 |
XLON |
01502015000029030-E0aNx0gBUGJa20180709 |
|
09-Jul-2018 09:33:54 |
125 |
2564.0000 |
XLON |
11502115000028809-E0aNx0gBUHBj20180709 |
|
09-Jul-2018 09:37:53 |
111 |
2559.0000 |
XLON |
01502015000029653-E0aNx0gBUJXY20180709 |
|
09-Jul-2018 09:51:55 |
100 |
2559.0000 |
XLON |
11502115000033058-E0aNx0gBUSAX20180709 |
|
09-Jul-2018 09:56:59 |
17 |
2559.0000 |
XLON |
11502115000034059-E0aNx0gBUVI020180709 |
|
09-Jul-2018 09:56:59 |
100 |
2559.0000 |
XLON |
11502115000034059-E0aNx0gBUVHy20180709 |
|
09-Jul-2018 09:59:48 |
70 |
2559.0000 |
XLON |
01502015000034568-E0aNx0gBUWyG20180709 |
|
09-Jul-2018 10:00:52 |
83 |
2559.0000 |
XLON |
11502115000034736-E0aNx0gBUXeC20180709 |
|
09-Jul-2018 10:00:52 |
33 |
2559.0000 |
XLON |
11502115000034736-E0aNx0gBUXeG20180709 |
|
09-Jul-2018 10:00:52 |
122 |
2559.0000 |
XLON |
11502115000035015-E0aNx0gBUXeV20180709 |
|
09-Jul-2018 10:21:10 |
111 |
2570.0000 |
XLON |
01502015000039193-E0aNx0gBUjoE20180709 |
|
09-Jul-2018 10:21:10 |
133 |
2570.0000 |
XLON |
11502115000039067-E0aNx0gBUjoO20180709 |
|
09-Jul-2018 10:24:21 |
122 |
2562.0000 |
XLON |
11502115000039138-E0aNx0gBUlrR20180709 |
|
09-Jul-2018 10:33:04 |
8 |
2564.0000 |
XLON |
01502015000040326-E0aNx0gBUrFj20180709 |
|
09-Jul-2018 10:33:04 |
115 |
2564.0000 |
XLON |
01502015000040326-E0aNx0gBUrFh20180709 |
|
09-Jul-2018 10:41:17 |
114 |
2561.0000 |
XLON |
11502115000040880-E0aNx0gBUvJK20180709 |
|
09-Jul-2018 10:47:54 |
92 |
2561.0000 |
XLON |
11502115000043074-E0aNx0gBUyS220180709 |
|
09-Jul-2018 10:47:55 |
133 |
2561.0000 |
XLON |
11502115000043110-E0aNx0gBUyS620180709 |
|
09-Jul-2018 10:47:55 |
52 |
2561.0000 |
XLON |
11502115000043074-E0aNx0gBUyS420180709 |
|
09-Jul-2018 11:00:18 |
119 |
2561.0000 |
XLON |
01502015000044766-E0aNx0gBV5Mm20180709 |
|
09-Jul-2018 11:12:19 |
21 |
2561.0000 |
XLON |
01502015000047154-E0aNx0gBVBCp20180709 |
|
09-Jul-2018 11:12:19 |
97 |
2561.0000 |
XLON |
01502015000047154-E0aNx0gBVBCl20180709 |
|
09-Jul-2018 11:17:50 |
36 |
2562.0000 |
XLON |
11502115000048131-E0aNx0gBVDfy20180709 |
|
09-Jul-2018 11:17:50 |
87 |
2562.0000 |
XLON |
11502115000048131-E0aNx0gBVDg020180709 |
|
09-Jul-2018 11:24:20 |
111 |
2558.0000 |
XLON |
01502015000049128-E0aNx0gBVIYw20180709 |
|
09-Jul-2018 11:24:20 |
144 |
2561.0000 |
XLON |
01502015000048142-E0aNx0gBVIVr20180709 |
|
09-Jul-2018 11:24:20 |
193 |
2559.0000 |
XLON |
11502115000042170-E0aNx0gBVIXT20180709 |
|
09-Jul-2018 11:24:30 |
186 |
2555.0000 |
XLON |
01502015000049148-E0aNx0gBVIiI20180709 |
|
09-Jul-2018 11:24:30 |
15 |
2555.0000 |
XLON |
11502115000049079-E0aNx0gBVIiO20180709 |
|
09-Jul-2018 11:24:30 |
109 |
2555.0000 |
XLON |
11502115000049079-E0aNx0gBVIiK20180709 |
|
09-Jul-2018 11:24:35 |
206 |
2557.0000 |
XLON |
01502015000049169-E0aNx0gBVIoY20180709 |
|
09-Jul-2018 11:33:06 |
140 |
2559.0000 |
XLON |
01502015000049857-E0aNx0gBVMr520180709 |
|
09-Jul-2018 11:35:40 |
112 |
2559.0000 |
XLON |
01502015000050742-E0aNx0gBVOgu20180709 |
|
09-Jul-2018 11:35:40 |
121 |
2559.0000 |
XLON |
01502015000050939-E0aNx0gBVOhG20180709 |
|
09-Jul-2018 11:36:12 |
138 |
2557.0000 |
XLON |
01502015000051014-E0aNx0gBVPAH20180709 |
|
09-Jul-2018 11:38:59 |
100 |
2559.0000 |
XLON |
11502115000051443-E0aNx0gBVQp520180709 |
|
09-Jul-2018 11:39:33 |
11 |
2559.0000 |
XLON |
11502115000051443-E0aNx0gBVR6J20180709 |
|
09-Jul-2018 11:49:04 |
2 |
2559.0000 |
XLON |
01502015000053168-E0aNx0gBVVQU20180709 |
|
09-Jul-2018 11:49:04 |
80 |
2559.0000 |
XLON |
11502115000053078-E0aNx0gBVVQa20180709 |
|
09-Jul-2018 11:49:04 |
137 |
2559.0000 |
XLON |
11502115000053391-E0aNx0gBVVRj20180709 |
|
09-Jul-2018 11:49:04 |
56 |
2559.0000 |
XLON |
11502115000053078-E0aNx0gBVVQY20180709 |
|
09-Jul-2018 11:49:04 |
1 |
2559.0000 |
XLON |
01502015000053160-E0aNx0gBVVQO20180709 |
|
09-Jul-2018 11:49:04 |
13 |
2559.0000 |
XLON |
01502015000053170-E0aNx0gBVVQW20180709 |
|
09-Jul-2018 11:49:04 |
38 |
2559.0000 |
XLON |
11502115000053068-E0aNx0gBVVQQ20180709 |
|
09-Jul-2018 11:49:04 |
91 |
2559.0000 |
XLON |
11502115000053057-E0aNx0gBVVQK20180709 |
|
09-Jul-2018 11:49:04 |
180 |
2559.0000 |
XLON |
11502115000052188-E0aNx0gBVVQ620180709 |
|
09-Jul-2018 11:49:04 |
39 |
2559.0000 |
XLON |
01502015000053014-E0aNx0gBVVQG20180709 |
|
09-Jul-2018 11:49:04 |
15 |
2558.0000 |
XLON |
11502115000053391-E0aNx0gBVVRf20180709 |
|
09-Jul-2018 11:49:04 |
29 |
2559.0000 |
XLON |
11502115000053068-E0aNx0gBVVQS20180709 |
|
09-Jul-2018 11:49:04 |
42 |
2559.0000 |
XLON |
11502115000053057-E0aNx0gBVVQM20180709 |
|
09-Jul-2018 11:49:04 |
94 |
2559.0000 |
XLON |
11502115000053391-E0aNx0gBVVRh20180709 |
|
09-Jul-2018 11:49:10 |
161 |
2558.0000 |
XLON |
01502015000053510-E0aNx0gBVVTh20180709 |
|
09-Jul-2018 11:49:10 |
204 |
2558.0000 |
XLON |
01502015000053504-E0aNx0gBVVTf20180709 |
|
09-Jul-2018 11:52:32 |
111 |
2557.0000 |
XLON |
11502115000053778-E0aNx0gBVXUW20180709 |
|
09-Jul-2018 11:52:32 |
118 |
2557.0000 |
XLON |
11502115000053749-E0aNx0gBVXUU20180709 |
|
09-Jul-2018 11:58:20 |
114 |
2557.0000 |
XLON |
01502015000054898-E0aNx0gBVazM20180709 |
|
09-Jul-2018 11:58:20 |
78 |
2557.0000 |
XLON |
11502115000054817-E0aNx0gBVazQ20180709 |
|
09-Jul-2018 11:58:20 |
42 |
2557.0000 |
XLON |
11502115000054817-E0aNx0gBVazO20180709 |
|
09-Jul-2018 12:04:14 |
41 |
2553.0000 |
XLON |
11502115000057187-E0aNx0gBVgLW20180709 |
|
09-Jul-2018 12:05:19 |
30 |
2553.0000 |
XLON |
01502015000057329-E0aNx0gBVhEL20180709 |
|
09-Jul-2018 12:05:19 |
81 |
2553.0000 |
XLON |
01502015000057329-E0aNx0gBVhEN20180709 |
|
09-Jul-2018 12:05:19 |
70 |
2553.0000 |
XLON |
11502115000057187-E0aNx0gBVhEJ20180709 |
|
09-Jul-2018 12:19:05 |
64 |
2555.0000 |
XLON |
01502015000059810-E0aNx0gBVoNX20180709 |
|
09-Jul-2018 12:19:05 |
111 |
2554.0000 |
XLON |
01502015000058220-E0aNx0gBVoNz20180709 |
|
09-Jul-2018 12:20:04 |
111 |
2551.0000 |
XLON |
11502115000060098-E0aNx0gBVotu20180709 |
|
09-Jul-2018 12:28:35 |
11 |
2557.0000 |
XLON |
01502015000061472-E0aNx0gBVspE20180709 |
|
09-Jul-2018 12:28:35 |
106 |
2557.0000 |
XLON |
01502015000061472-E0aNx0gBVspC20180709 |
|
09-Jul-2018 12:28:35 |
77 |
2557.0000 |
XLON |
11502115000061385-E0aNx0gBVspG20180709 |
|
09-Jul-2018 12:34:49 |
78 |
2555.0000 |
XLON |
01502015000062512-E0aNx0gBVvjy20180709 |
|
09-Jul-2018 12:34:49 |
44 |
2555.0000 |
XLON |
01502015000062512-E0aNx0gBVvk020180709 |
|
09-Jul-2018 12:34:49 |
122 |
2555.0000 |
XLON |
11502115000062416-E0aNx0gBVvjw20180709 |
|
09-Jul-2018 12:37:01 |
111 |
2555.0000 |
XLON |
11502115000062766-E0aNx0gBVwoH20180709 |
|
09-Jul-2018 12:41:55 |
124 |
2556.0000 |
XLON |
01502015000063662-E0aNx0gBVz6I20180709 |
|
09-Jul-2018 12:41:55 |
21 |
2556.0000 |
XLON |
01502015000063670-E0aNx0gBVz6c20180709 |
|
09-Jul-2018 12:41:55 |
139 |
2556.0000 |
XLON |
01502015000063670-E0aNx0gBVz6M20180709 |
|
09-Jul-2018 12:41:57 |
185 |
2555.0000 |
XLON |
01502015000063605-E0aNx0gBVzBe20180709 |
|
09-Jul-2018 12:41:57 |
69 |
2555.0000 |
XLON |
11502115000063567-E0aNx0gBVzBg20180709 |
|
09-Jul-2018 12:41:57 |
92 |
2555.0000 |
XLON |
11502115000063567-E0aNx0gBVzBi20180709 |
|
09-Jul-2018 12:52:55 |
144 |
2556.0000 |
XLON |
11502115000065417-E0aNx0gBW4JT20180709 |
|
09-Jul-2018 12:52:55 |
43 |
2556.0000 |
XLON |
11502115000065420-E0aNx0gBW4JZ20180709 |
|
09-Jul-2018 13:03:49 |
122 |
2557.0000 |
XLON |
11502115000067366-E0aNx0gBWA1f20180709 |
|
09-Jul-2018 13:03:50 |
112 |
2557.0000 |
XLON |
11502115000067370-E0aNx0gBWA2420180709 |
|
09-Jul-2018 13:04:19 |
27 |
2556.0000 |
XLON |
11502115000065420-E0aNx0gBWAEf20180709 |
|
09-Jul-2018 13:04:19 |
44 |
2556.0000 |
XLON |
11502115000065420-E0aNx0gBWAEV20180709 |
|
09-Jul-2018 13:09:20 |
31 |
2556.0000 |
XLON |
01502015000068351-E0aNx0gBWCVy20180709 |
|
09-Jul-2018 13:09:20 |
80 |
2556.0000 |
XLON |
01502015000068351-E0aNx0gBWCVs20180709 |
|
09-Jul-2018 13:09:20 |
111 |
2556.0000 |
XLON |
01502015000068347-E0aNx0gBWCVm20180709 |
|
09-Jul-2018 13:09:20 |
47 |
2556.0000 |
XLON |
11502115000068230-E0aNx0gBWCVo20180709 |
|
09-Jul-2018 13:09:20 |
144 |
2556.0000 |
XLON |
11502115000068226-E0aNx0gBWCVk20180709 |
|
09-Jul-2018 13:09:20 |
21 |
2556.0000 |
XLON |
11502115000068233-E0aNx0gBWCW020180709 |
|
09-Jul-2018 13:09:32 |
133 |
2555.0000 |
XLON |
11502115000068042-E0aNx0gBWCdi20180709 |
|
09-Jul-2018 13:09:33 |
111 |
2554.0000 |
XLON |
01502015000068353-E0aNx0gBWCeu20180709 |
|
09-Jul-2018 13:19:25 |
106 |
2549.0000 |
XLON |
01502015000070003-E0aNx0gBWH1L20180709 |
|
09-Jul-2018 13:19:25 |
14 |
2549.0000 |
XLON |
01502015000070003-E0aNx0gBWH1J20180709 |
|
09-Jul-2018 13:22:19 |
89 |
2549.0000 |
XLON |
01502015000070444-E0aNx0gBWI9f20180709 |
|
09-Jul-2018 13:23:25 |
23 |
2549.0000 |
XLON |
01502015000070444-E0aNx0gBWIhu20180709 |
|
09-Jul-2018 13:24:25 |
122 |
2550.0000 |
XLON |
11502115000070623-E0aNx0gBWJam20180709 |
|
09-Jul-2018 13:25:18 |
140 |
2549.0000 |
XLON |
11502115000070546-E0aNx0gBWKJ720180709 |
|
09-Jul-2018 13:30:30 |
111 |
2549.0000 |
XLON |
11502115000071337-E0aNx0gBWNUX20180709 |
|
09-Jul-2018 13:30:30 |
11 |
2549.0000 |
XLON |
01502015000071697-E0aNx0gBWNUh20180709 |
|
09-Jul-2018 13:30:30 |
1 |
2549.0000 |
XLON |
11502115000071542-E0aNx0gBWNUp20180709 |
|
09-Jul-2018 13:30:30 |
132 |
2549.0000 |
XLON |
01502015000071105-E0aNx0gBWNUT20180709 |
|
09-Jul-2018 13:30:30 |
11 |
2549.0000 |
XLON |
01502015000071559-E0aNx0gBWNUf20180709 |
|
09-Jul-2018 13:31:30 |
22 |
2549.0000 |
XLON |
11502115000071542-E0aNx0gBWNw120180709 |
|
09-Jul-2018 13:31:30 |
100 |
2549.0000 |
XLON |
11502115000071542-E0aNx0gBWNvz20180709 |
|
09-Jul-2018 13:41:59 |
76 |
2550.0000 |
XLON |
01502015000073428-E0aNx0gBWT2k20180709 |
|
09-Jul-2018 13:41:59 |
11 |
2550.0000 |
XLON |
01502015000073429-E0aNx0gBWT2q20180709 |
|
09-Jul-2018 13:41:59 |
11 |
2550.0000 |
XLON |
11502115000073274-E0aNx0gBWT2o20180709 |
|
09-Jul-2018 13:41:59 |
35 |
2550.0000 |
XLON |
01502015000073428-E0aNx0gBWT2m20180709 |
|
09-Jul-2018 13:48:14 |
125 |
2551.0000 |
XLON |
11502115000074627-E0aNx0gBWVwM20180709 |
|
09-Jul-2018 13:48:14 |
39 |
2551.0000 |
XLON |
11502115000074627-E0aNx0gBWVwK20180709 |
|
09-Jul-2018 13:48:14 |
111 |
2551.0000 |
XLON |
01502015000074807-E0aNx0gBWVwE20180709 |
|
09-Jul-2018 13:49:46 |
127 |
2550.0000 |
XLON |
11502115000074209-E0aNx0gBWWsl20180709 |
|
09-Jul-2018 13:49:46 |
15 |
2550.0000 |
XLON |
11502115000074209-E0aNx0gBWWsn20180709 |
|
09-Jul-2018 13:49:46 |
44 |
2551.0000 |
XLON |
11502115000074888-E0aNx0gBWWsc20180709 |
|
09-Jul-2018 13:49:46 |
85 |
2550.0000 |
XLON |
11502115000074295-E0aNx0gBWWsx20180709 |
|
09-Jul-2018 13:49:46 |
124 |
2550.0000 |
XLON |
11502115000074289-E0aNx0gBWWsv20180709 |
|
09-Jul-2018 13:49:46 |
67 |
2551.0000 |
XLON |
11502115000074888-E0aNx0gBWWse20180709 |
|
09-Jul-2018 13:56:27 |
117 |
2549.0000 |
XLON |
11502115000076181-E0aNx0gBWaIM20180709 |
|
09-Jul-2018 13:56:27 |
5 |
2549.0000 |
XLON |
11502115000076181-E0aNx0gBWaIK20180709 |
|
09-Jul-2018 14:01:49 |
111 |
2552.0000 |
XLON |
11502115000077473-E0aNx0gBWde120180709 |
|
09-Jul-2018 14:02:30 |
34 |
2552.0000 |
XLON |
11502115000077656-E0aNx0gBWe9b20180709 |
|
09-Jul-2018 14:02:30 |
34 |
2552.0000 |
XLON |
11502115000077656-E0aNx0gBWe9d20180709 |
|
09-Jul-2018 14:05:27 |
111 |
2552.0000 |
XLON |
11502115000078313-E0aNx0gBWfjg20180709 |
|
09-Jul-2018 14:05:29 |
4 |
2552.0000 |
XLON |
01502015000078458-E0aNx0gBWfkc20180709 |
|
09-Jul-2018 14:05:29 |
107 |
2552.0000 |
XLON |
01502015000078458-E0aNx0gBWfke20180709 |
|
09-Jul-2018 14:11:36 |
112 |
2551.0000 |
XLON |
01502015000080089-E0aNx0gBWitH20180709 |
|
09-Jul-2018 14:11:36 |
112 |
2551.0000 |
XLON |
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XLON |
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|
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XLON |
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|
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|
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|
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09-Jul-2018 16:29:43 |
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Rebecca Dunn
Deputy Company Secretary
01784 486864
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