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 May 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,550 |
|
Lowest price paid per share:
|
2,734.0000p |
|
Highest price paid per share:
|
2,767.0000p |
|
Average price paid per share:
|
2,753.4413p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 536,770 shares at a cost (including dealing and associated costs) of £14,420,194.80.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
09-May-2018 08:02:12 |
103 |
2754.0000 |
XLON |
11502115000003622-E0ZfiUEaa5c420180509 |
|
09-May-2018 08:07:34 |
25 |
2734.0000 |
XLON |
01502015000004456-E0ZfiUEaaBau20180509 |
|
09-May-2018 08:22:29 |
181 |
2748.0000 |
XLON |
11502115000011869-E0ZfiUEaaRw420180509 |
|
09-May-2018 08:30:17 |
39 |
2757.0000 |
XLON |
11502115000014088-E0ZfiUEaaYsL20180509 |
|
09-May-2018 08:30:17 |
100 |
2757.0000 |
XLON |
11502115000014088-E0ZfiUEaaYsJ20180509 |
|
09-May-2018 08:32:03 |
113 |
2760.0000 |
XLON |
11502115000014883-E0ZfiUEaaaeq20180509 |
|
09-May-2018 08:32:59 |
14 |
2757.0000 |
XLON |
11502115000015291-E0ZfiUEaabhf20180509 |
|
09-May-2018 08:32:59 |
27 |
2757.0000 |
XLON |
11502115000015291-E0ZfiUEaabhj20180509 |
|
09-May-2018 08:33:12 |
86 |
2757.0000 |
XLON |
11502115000015291-E0ZfiUEaabxZ20180509 |
|
09-May-2018 08:33:13 |
7 |
2757.0000 |
XLON |
11502115000015291-E0ZfiUEaabyk20180509 |
|
09-May-2018 08:41:44 |
96 |
2753.0000 |
XLON |
11502115000017900-E0ZfiUEaaj7S20180509 |
|
09-May-2018 08:41:44 |
28 |
2753.0000 |
XLON |
11502115000017900-E0ZfiUEaaj7V20180509 |
|
09-May-2018 08:47:32 |
110 |
2755.0000 |
XLON |
11502115000019520-E0ZfiUEaao5i20180509 |
|
09-May-2018 08:55:35 |
3 |
2757.0000 |
XLON |
01502015000023098-E0ZfiUEaaum020180509 |
|
09-May-2018 08:55:35 |
110 |
2757.0000 |
XLON |
01502015000023098-E0ZfiUEaaum220180509 |
|
09-May-2018 08:59:51 |
3 |
2758.0000 |
XLON |
11502115000025098-E0ZfiUEaaybo20180509 |
|
09-May-2018 08:59:51 |
101 |
2758.0000 |
XLON |
11502115000025098-E0ZfiUEaaybq20180509 |
|
09-May-2018 09:00:45 |
139 |
2757.0000 |
XLON |
11502115000024993-E0ZfiUEaazUz20180509 |
|
09-May-2018 09:10:01 |
134 |
2758.0000 |
XLON |
11502115000028290-E0ZfiUEab7g120180509 |
|
09-May-2018 09:16:17 |
117 |
2752.0000 |
XLON |
11502115000029879-E0ZfiUEabCh220180509 |
|
09-May-2018 09:23:28 |
108 |
2754.0000 |
XLON |
01502015000031754-E0ZfiUEabIiK20180509 |
|
09-May-2018 09:30:14 |
17 |
2757.0000 |
XLON |
11502115000032439-E0ZfiUEabNTn20180509 |
|
09-May-2018 09:30:14 |
88 |
2757.0000 |
XLON |
11502115000032439-E0ZfiUEabNTl20180509 |
|
09-May-2018 09:32:45 |
6 |
2761.0000 |
XLON |
11502115000033884-E0ZfiUEabPJ720180509 |
|
09-May-2018 09:32:45 |
51 |
2761.0000 |
XLON |
11502115000033884-E0ZfiUEabPIv20180509 |
|
09-May-2018 09:32:45 |
46 |
2761.0000 |
XLON |
11502115000033884-E0ZfiUEabPJ420180509 |
|
09-May-2018 09:37:17 |
103 |
2762.0000 |
XLON |
11502115000034990-E0ZfiUEabSi520180509 |
|
09-May-2018 09:39:07 |
55 |
2760.0000 |
XLON |
11502115000035280-E0ZfiUEabTjM20180509 |
|
09-May-2018 09:39:07 |
67 |
2760.0000 |
XLON |
11502115000035280-E0ZfiUEabTjO20180509 |
|
09-May-2018 09:51:21 |
77 |
2764.0000 |
XLON |
01502015000038420-E0ZfiUEabel420180509 |
|
09-May-2018 09:51:21 |
7 |
2764.0000 |
XLON |
01502015000038420-E0ZfiUEabel620180509 |
|
09-May-2018 09:55:55 |
103 |
2765.0000 |
XLON |
01502015000039376-E0ZfiUEabiWA20180509 |
|
09-May-2018 09:55:55 |
48 |
2765.0000 |
XLON |
11502115000039286-E0ZfiUEabiW420180509 |
|
09-May-2018 09:55:55 |
64 |
2765.0000 |
XLON |
11502115000039286-E0ZfiUEabiW220180509 |
|
09-May-2018 09:55:55 |
64 |
2764.0000 |
XLON |
01502015000039200-E0ZfiUEabiWI20180509 |
|
09-May-2018 09:55:55 |
60 |
2764.0000 |
XLON |
01502015000039200-E0ZfiUEabiWm20180509 |
|
09-May-2018 10:08:41 |
88 |
2767.0000 |
XLON |
01502015000043297-E0ZfiUEabsqT20180509 |
|
09-May-2018 10:12:48 |
100 |
2764.0000 |
XLON |
11502115000044002-E0ZfiUEabvfc20180509 |
|
09-May-2018 10:12:48 |
3 |
2764.0000 |
XLON |
11502115000044002-E0ZfiUEabvfe20180509 |
|
09-May-2018 10:20:04 |
67 |
2765.0000 |
XLON |
11502115000045633-E0ZfiUEac0hm20180509 |
|
09-May-2018 10:20:33 |
6 |
2765.0000 |
XLON |
01502015000045857-E0ZfiUEac13O20180509 |
|
09-May-2018 10:23:53 |
28 |
2763.0000 |
XLON |
01502015000046770-E0ZfiUEac3Lw20180509 |
|
09-May-2018 10:23:53 |
114 |
2763.0000 |
XLON |
01502015000046770-E0ZfiUEac3Lu20180509 |
|
09-May-2018 10:24:09 |
113 |
2762.0000 |
XLON |
11502115000046690-E0ZfiUEac3Y620180509 |
|
09-May-2018 10:40:12 |
8 |
2761.0000 |
XLON |
11502115000050146-E0ZfiUEacDrn20180509 |
|
09-May-2018 10:40:12 |
16 |
2761.0000 |
XLON |
11502115000050146-E0ZfiUEacDrl20180509 |
|
09-May-2018 10:42:49 |
106 |
2761.0000 |
XLON |
11502115000050637-E0ZfiUEacFVV20180509 |
|
09-May-2018 10:43:53 |
57 |
2758.0000 |
XLON |
11502115000050838-E0ZfiUEacGT520180509 |
|
09-May-2018 10:43:53 |
4 |
2758.0000 |
XLON |
11502115000050838-E0ZfiUEacGT720180509 |
|
09-May-2018 10:43:53 |
49 |
2758.0000 |
XLON |
11502115000050838-E0ZfiUEacGTB20180509 |
|
09-May-2018 10:43:53 |
3 |
2758.0000 |
XLON |
11502115000050838-E0ZfiUEacGT920180509 |
|
09-May-2018 10:52:53 |
62 |
2757.0000 |
XLON |
11502115000052874-E0ZfiUEacLwR20180509 |
|
09-May-2018 10:52:53 |
35 |
2757.0000 |
XLON |
11502115000052874-E0ZfiUEacLwT20180509 |
|
09-May-2018 10:52:53 |
15 |
2757.0000 |
XLON |
11502115000052874-E0ZfiUEacLwP20180509 |
|
09-May-2018 11:01:04 |
93 |
2764.0000 |
XLON |
01502015000054585-E0ZfiUEacS0V20180509 |
|
09-May-2018 11:03:53 |
18 |
2763.0000 |
XLON |
01502015000055147-E0ZfiUEacUH820180509 |
|
09-May-2018 11:03:53 |
92 |
2763.0000 |
XLON |
01502015000055147-E0ZfiUEacUHA20180509 |
|
09-May-2018 11:10:33 |
100 |
2763.0000 |
XLON |
01502015000056280-E0ZfiUEacYyz20180509 |
|
09-May-2018 11:10:33 |
5 |
2763.0000 |
XLON |
01502015000056280-E0ZfiUEacYz120180509 |
|
09-May-2018 11:14:46 |
113 |
2761.0000 |
XLON |
01502015000056533-E0ZfiUEacbln20180509 |
|
09-May-2018 11:24:06 |
108 |
2755.0000 |
XLON |
01502015000056911-E0ZfiUEachaU20180509 |
|
09-May-2018 11:33:05 |
57 |
2756.0000 |
XLON |
01502015000059344-E0ZfiUEacmx620180509 |
|
09-May-2018 11:34:30 |
28 |
2756.0000 |
XLON |
01502015000060307-E0ZfiUEacnmg20180509 |
|
09-May-2018 11:34:30 |
106 |
2756.0000 |
XLON |
01502015000060307-E0ZfiUEacnme20180509 |
|
09-May-2018 11:46:12 |
37 |
2760.0000 |
XLON |
11502115000061827-E0ZfiUEacv6420180509 |
|
09-May-2018 11:47:11 |
87 |
2760.0000 |
XLON |
11502115000061827-E0ZfiUEacvoq20180509 |
|
09-May-2018 11:47:13 |
134 |
2759.0000 |
XLON |
01502015000061879-E0ZfiUEacvps20180509 |
|
09-May-2018 11:52:52 |
109 |
2757.0000 |
XLON |
11502115000062262-E0ZfiUEad07s20180509 |
|
09-May-2018 11:56:36 |
74 |
2755.0000 |
XLON |
01502015000063264-E0ZfiUEad31r20180509 |
|
09-May-2018 11:56:36 |
29 |
2755.0000 |
XLON |
01502015000063264-E0ZfiUEad31f20180509 |
|
09-May-2018 11:59:27 |
104 |
2762.0000 |
XLON |
01502015000064089-E0ZfiUEad4zX20180509 |
|
09-May-2018 12:02:15 |
22 |
2754.0000 |
XLON |
11502115000065275-E0ZfiUEad81020180509 |
|
09-May-2018 12:02:15 |
81 |
2754.0000 |
XLON |
11502115000065275-E0ZfiUEad80y20180509 |
|
09-May-2018 12:11:52 |
103 |
2749.0000 |
XLON |
01502015000067203-E0ZfiUEadFgG20180509 |
|
09-May-2018 12:15:15 |
107 |
2748.0000 |
XLON |
01502015000067292-E0ZfiUEadHRC20180509 |
|
09-May-2018 12:22:48 |
109 |
2742.0000 |
XLON |
11502115000068346-E0ZfiUEadLrO20180509 |
|
09-May-2018 12:25:35 |
105 |
2740.0000 |
XLON |
11502115000069311-E0ZfiUEadNrj20180509 |
|
09-May-2018 12:44:19 |
78 |
2748.0000 |
XLON |
11502115000073599-E0ZfiUEadZ3Q20180509 |
|
09-May-2018 12:44:19 |
77 |
2748.0000 |
XLON |
11502115000073599-E0ZfiUEadZ3S20180509 |
|
09-May-2018 12:45:18 |
113 |
2747.0000 |
XLON |
11502115000072977-E0ZfiUEadZea20180509 |
|
09-May-2018 12:48:45 |
108 |
2745.0000 |
XLON |
11502115000074247-E0ZfiUEadbot20180509 |
|
09-May-2018 12:51:48 |
16 |
2746.0000 |
XLON |
11502115000074611-E0ZfiUEaddSf20180509 |
|
09-May-2018 12:51:48 |
87 |
2746.0000 |
XLON |
11502115000074611-E0ZfiUEaddSd20180509 |
|
09-May-2018 12:57:06 |
106 |
2745.0000 |
XLON |
01502015000075694-E0ZfiUEadgmZ20180509 |
|
09-May-2018 13:01:17 |
110 |
2744.0000 |
XLON |
01502015000076584-E0ZfiUEadjtf20180509 |
|
09-May-2018 13:16:04 |
144 |
2741.0000 |
XLON |
11502115000078635-E0ZfiUEadtJ020180509 |
|
09-May-2018 13:16:11 |
103 |
2740.0000 |
XLON |
11502115000077874-E0ZfiUEadtO720180509 |
|
09-May-2018 13:33:16 |
101 |
2741.0000 |
XLON |
01502015000082216-E0ZfiUEae5Ya20180509 |
|
09-May-2018 13:36:31 |
103 |
2740.0000 |
XLON |
11502115000082598-E0ZfiUEae7r820180509 |
|
09-May-2018 13:49:42 |
59 |
2738.0000 |
XLON |
01502015000085852-E0ZfiUEaeFqT20180509 |
|
09-May-2018 13:49:42 |
54 |
2738.0000 |
XLON |
01502015000085852-E0ZfiUEaeFqR20180509 |
|
09-May-2018 13:50:01 |
104 |
2736.0000 |
XLON |
01502015000083773-E0ZfiUEaeG8s20180509 |
|
09-May-2018 13:53:30 |
113 |
2739.0000 |
XLON |
11502115000086221-E0ZfiUEaeI8B20180509 |
|
09-May-2018 13:57:27 |
105 |
2736.0000 |
XLON |
11502115000086806-E0ZfiUEaeKtC20180509 |
|
09-May-2018 14:03:04 |
84 |
2738.0000 |
XLON |
01502015000089163-E0ZfiUEaeOsm20180509 |
|
09-May-2018 14:03:04 |
19 |
2738.0000 |
XLON |
01502015000089163-E0ZfiUEaeOso20180509 |
|
09-May-2018 14:05:24 |
8 |
2736.0000 |
XLON |
11502115000089356-E0ZfiUEaeQLM20180509 |
|
09-May-2018 14:05:24 |
95 |
2736.0000 |
XLON |
11502115000089356-E0ZfiUEaeQLJ20180509 |
|
09-May-2018 14:18:52 |
76 |
2738.0000 |
XLON |
01502015000092613-E0ZfiUEaeZzw20180509 |
|
09-May-2018 14:18:52 |
58 |
2738.0000 |
XLON |
01502015000092613-E0ZfiUEaeZzu20180509 |
|
09-May-2018 14:20:32 |
3 |
2738.0000 |
XLON |
01502015000092982-E0ZfiUEaeaxi20180509 |
|
09-May-2018 14:20:32 |
109 |
2738.0000 |
XLON |
01502015000092982-E0ZfiUEaeaxk20180509 |
|
09-May-2018 14:25:58 |
104 |
2744.0000 |
XLON |
11502115000094262-E0ZfiUEaeeri20180509 |
|
09-May-2018 14:31:22 |
56 |
2744.0000 |
XLON |
01502015000095722-E0ZfiUEaekB620180509 |
|
09-May-2018 14:31:22 |
78 |
2744.0000 |
XLON |
01502015000095722-E0ZfiUEaekB420180509 |
|
09-May-2018 14:33:22 |
38 |
2745.0000 |
XLON |
11502115000096426-E0ZfiUEaemko20180509 |
|
09-May-2018 14:33:22 |
11 |
2745.0000 |
XLON |
11502115000096426-E0ZfiUEaemkm20180509 |
|
09-May-2018 14:33:22 |
55 |
2745.0000 |
XLON |
11502115000096426-E0ZfiUEaemkk20180509 |
|
09-May-2018 14:41:41 |
108 |
2751.0000 |
XLON |
11502115000098863-E0ZfiUEaevL720180509 |
|
09-May-2018 14:43:01 |
104 |
2752.0000 |
XLON |
01502015000099456-E0ZfiUEaewWJ20180509 |
|
09-May-2018 14:51:01 |
113 |
2752.0000 |
XLON |
01502015000101610-E0ZfiUEaf3rY20180509 |
|
09-May-2018 14:51:04 |
71 |
2751.0000 |
XLON |
01502015000101468-E0ZfiUEaf3vZ20180509 |
|
09-May-2018 14:51:19 |
144 |
2750.0000 |
XLON |
01502015000101308-E0ZfiUEaf49Q20180509 |
|
09-May-2018 14:57:06 |
104 |
2751.0000 |
XLON |
11502115000103559-E0ZfiUEafAEI20180509 |
|
09-May-2018 15:01:22 |
110 |
2753.0000 |
XLON |
11502115000105682-E0ZfiUEafFxR20180509 |
|
09-May-2018 15:02:30 |
110 |
2751.0000 |
XLON |
11502115000106019-E0ZfiUEafHPW20180509 |
|
09-May-2018 15:05:38 |
108 |
2751.0000 |
XLON |
11502115000106841-E0ZfiUEafLfP20180509 |
|
09-May-2018 15:07:46 |
103 |
2747.0000 |
XLON |
01502015000108020-E0ZfiUEafNy220180509 |
|
09-May-2018 15:09:48 |
103 |
2745.0000 |
XLON |
11502115000108731-E0ZfiUEafQIo20180509 |
|
09-May-2018 15:14:50 |
103 |
2749.0000 |
XLON |
11502115000110580-E0ZfiUEafWWg20180509 |
|
09-May-2018 15:18:33 |
104 |
2752.0000 |
XLON |
01502015000112667-E0ZfiUEafaPf20180509 |
|
09-May-2018 15:19:29 |
103 |
2752.0000 |
XLON |
01502015000112866-E0ZfiUEafcP720180509 |
|
09-May-2018 15:23:50 |
104 |
2753.0000 |
XLON |
01502015000114774-E0ZfiUEafhC220180509 |
|
09-May-2018 15:23:50 |
2 |
2753.0000 |
XLON |
01502015000114774-E0ZfiUEafhC420180509 |
|
09-May-2018 15:29:50 |
104 |
2753.0000 |
XLON |
01502015000116812-E0ZfiUEafnhh20180509 |
|
09-May-2018 15:30:48 |
113 |
2756.0000 |
XLON |
01502015000117673-E0ZfiUEafpKH20180509 |
|
09-May-2018 15:32:32 |
108 |
2756.0000 |
XLON |
01502015000118233-E0ZfiUEafrYa20180509 |
|
09-May-2018 15:38:45 |
104 |
2756.0000 |
XLON |
11502115000120629-E0ZfiUEafzXs20180509 |
|
09-May-2018 15:38:52 |
103 |
2755.0000 |
XLON |
01502015000120888-E0ZfiUEafzjZ20180509 |
|
09-May-2018 15:41:55 |
111 |
2759.0000 |
XLON |
01502015000121827-E0ZfiUEag4H620180509 |
|
09-May-2018 15:44:36 |
104 |
2761.0000 |
XLON |
01502015000123387-E0ZfiUEag8J320180509 |
|
09-May-2018 15:48:33 |
112 |
2760.0000 |
XLON |
11502115000124470-E0ZfiUEagCpc20180509 |
|
09-May-2018 15:50:53 |
2 |
2758.0000 |
XLON |
11502115000125871-E0ZfiUEagFFz20180509 |
|
09-May-2018 15:51:25 |
71 |
2757.0000 |
XLON |
11502115000125886-E0ZfiUEagFk520180509 |
|
09-May-2018 15:51:25 |
44 |
2757.0000 |
XLON |
11502115000125886-E0ZfiUEagFk120180509 |
|
09-May-2018 15:53:02 |
104 |
2759.0000 |
XLON |
11502115000126587-E0ZfiUEagHV420180509 |
|
09-May-2018 15:56:48 |
36 |
2760.0000 |
XLON |
01502015000128099-E0ZfiUEagMIr20180509 |
|
09-May-2018 15:56:48 |
71 |
2760.0000 |
XLON |
01502015000128099-E0ZfiUEagMIt20180509 |
|
09-May-2018 15:57:38 |
112 |
2758.0000 |
XLON |
11502115000128194-E0ZfiUEagNPV20180509 |
|
09-May-2018 15:58:22 |
103 |
2757.0000 |
XLON |
01502015000128456-E0ZfiUEagOWV20180509 |
|
09-May-2018 16:00:32 |
103 |
2758.0000 |
XLON |
11502115000129745-E0ZfiUEagRLQ20180509 |
|
09-May-2018 16:01:20 |
106 |
2756.0000 |
XLON |
01502015000130068-E0ZfiUEagSMj20180509 |
|
09-May-2018 16:05:50 |
103 |
2759.0000 |
XLON |
11502115000132107-E0ZfiUEagXkE20180509 |
|
09-May-2018 16:12:09 |
21 |
2762.0000 |
XLON |
01502015000135237-E0ZfiUEagft420180509 |
|
09-May-2018 16:12:09 |
48 |
2762.0000 |
XLON |
01502015000135237-E0ZfiUEagft220180509 |
|
09-May-2018 16:12:09 |
25 |
2762.0000 |
XLON |
01502015000135237-E0ZfiUEagft020180509 |
|
09-May-2018 16:13:16 |
74 |
2761.0000 |
XLON |
11502115000135366-E0ZfiUEaghFX20180509 |
|
09-May-2018 16:14:19 |
80 |
2762.0000 |
XLON |
11502115000136257-E0ZfiUEagiGA20180509 |
|
09-May-2018 16:16:12 |
67 |
2761.0000 |
XLON |
11502115000137018-E0ZfiUEagkSV20180509 |
|
09-May-2018 16:18:11 |
35 |
2760.0000 |
XLON |
11502115000137715-E0ZfiUEagn6T20180509 |
|
09-May-2018 16:20:00 |
42 |
2762.0000 |
XLON |
01502015000138820-E0ZfiUEagpvp20180509 |
|
09-May-2018 16:21:16 |
35 |
2760.0000 |
XLON |
11502115000138687-E0ZfiUEagsOs20180509 |
|
09-May-2018 16:21:16 |
42 |
2761.0000 |
XLON |
11502115000139249-E0ZfiUEagsOb20180509 |
|
09-May-2018 16:22:46 |
42 |
2758.0000 |
XLON |
11502115000140122-E0ZfiUEagu4F20180509 |
|
09-May-2018 16:23:18 |
12 |
2757.0000 |
XLON |
01502015000140213-E0ZfiUEaguWa20180509 |
|
09-May-2018 16:23:18 |
30 |
2757.0000 |
XLON |
01502015000140213-E0ZfiUEaguWn20180509 |
|
09-May-2018 16:24:38 |
36 |
2757.0000 |
XLON |
01502015000141448-E0ZfiUEagwRm20180509 |
|
09-May-2018 16:25:59 |
4 |
2760.0000 |
XLON |
01502015000142808-E0ZfiUEagyFd20180509 |
|
09-May-2018 16:25:59 |
36 |
2760.0000 |
XLON |
01502015000142808-E0ZfiUEagyFf20180509 |
|
09-May-2018 16:26:30 |
37 |
2760.0000 |
XLON |
11502115000142747-E0ZfiUEagz8k20180509 |
|
09-May-2018 16:27:38 |
1 |
2761.0000 |
XLON |
01502015000143959-E0ZfiUEah12D20180509 |
|
09-May-2018 16:27:46 |
5 |
2763.0000 |
XLON |
11502115000143839-E0ZfiUEah1Cf20180509 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
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