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:
|
12 July 2018 |
|
Aggregate number of ordinary shares purchased:
|
23,923 |
|
Lowest price paid per share:
|
2,554.0000p |
|
Highest price paid per share:
|
2,584.0000p |
|
Average price paid per share:
|
2,564.5193p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 1,111,477 shares at a cost (including dealing and associated costs) of £30,188,539.68.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
12-Jul-2018 08:00:59 |
111 |
2584.0000 |
XLON |
11502115000001097-E0aQ7t7y2Cd220180712 |
|
12-Jul-2018 08:27:11 |
33 |
2560.0000 |
XLON |
11502115000006008-E0aQ7t7y2iIc20180712 |
|
12-Jul-2018 08:35:30 |
170 |
2560.0000 |
XLON |
11502115000009100-E0aQ7t7y2sy320180712 |
|
12-Jul-2018 08:38:57 |
150 |
2564.0000 |
XLON |
11502115000009803-E0aQ7t7y2wNf20180712 |
|
12-Jul-2018 08:44:44 |
23 |
2560.0000 |
XLON |
01502015000011276-E0aQ7t7y33qe20180712 |
|
12-Jul-2018 08:45:38 |
112 |
2560.0000 |
XLON |
01502015000011359-E0aQ7t7y34oj20180712 |
|
12-Jul-2018 08:45:38 |
123 |
2560.0000 |
XLON |
01502015000011424-E0aQ7t7y34op20180712 |
|
12-Jul-2018 08:51:14 |
112 |
2568.0000 |
XLON |
11502115000012299-E0aQ7t7y3Aeg20180712 |
|
12-Jul-2018 08:53:48 |
116 |
2564.0000 |
XLON |
11502115000012593-E0aQ7t7y3DIn20180712 |
|
12-Jul-2018 08:55:34 |
166 |
2567.0000 |
XLON |
11502115000012922-E0aQ7t7y3EvX20180712 |
|
12-Jul-2018 08:57:12 |
131 |
2567.0000 |
XLON |
01502015000013179-E0aQ7t7y3GI720180712 |
|
12-Jul-2018 09:02:52 |
155 |
2568.0000 |
XLON |
01502015000013957-E0aQ7t7y3Mdy20180712 |
|
12-Jul-2018 09:02:52 |
186 |
2568.0000 |
XLON |
01502015000013905-E0aQ7t7y3Mdu20180712 |
|
12-Jul-2018 09:03:40 |
97 |
2571.0000 |
XLON |
11502115000014046-E0aQ7t7y3NnJ20180712 |
|
12-Jul-2018 09:03:40 |
66 |
2571.0000 |
XLON |
11502115000014046-E0aQ7t7y3NnM20180712 |
|
12-Jul-2018 09:03:52 |
101 |
2570.0000 |
XLON |
01502015000014165-E0aQ7t7y3Nye20180712 |
|
12-Jul-2018 09:16:16 |
167 |
2572.0000 |
XLON |
01502015000016054-E0aQ7t7y3ZOS20180712 |
|
12-Jul-2018 09:17:23 |
112 |
2568.0000 |
XLON |
01502015000014616-E0aQ7t7y3a8820180712 |
|
12-Jul-2018 09:19:37 |
111 |
2563.0000 |
XLON |
01502015000016372-E0aQ7t7y3bv420180712 |
|
12-Jul-2018 09:20:38 |
180 |
2562.0000 |
XLON |
11502115000016207-E0aQ7t7y3cqw20180712 |
|
12-Jul-2018 09:21:12 |
122 |
2561.0000 |
XLON |
11502115000016270-E0aQ7t7y3dVr20180712 |
|
12-Jul-2018 09:34:30 |
27 |
2569.0000 |
XLON |
11502115000019033-E0aQ7t7y3nE220180712 |
|
12-Jul-2018 09:35:06 |
67 |
2568.0000 |
XLON |
11502115000019064-E0aQ7t7y3nbW20180712 |
|
12-Jul-2018 09:35:06 |
177 |
2568.0000 |
XLON |
01502015000019168-E0aQ7t7y3nbY20180712 |
|
12-Jul-2018 09:35:06 |
197 |
2568.0000 |
XLON |
01502015000019138-E0aQ7t7y3nbU20180712 |
|
12-Jul-2018 09:37:10 |
144 |
2571.0000 |
XLON |
01502015000019500-E0aQ7t7y3pEw20180712 |
|
12-Jul-2018 09:43:46 |
205 |
2567.0000 |
XLON |
11502115000020026-E0aQ7t7y3tOm20180712 |
|
12-Jul-2018 09:45:38 |
38 |
2566.0000 |
XLON |
11502115000019936-E0aQ7t7y3ueO20180712 |
|
12-Jul-2018 09:45:38 |
140 |
2566.0000 |
XLON |
11502115000019936-E0aQ7t7y3ueQ20180712 |
|
12-Jul-2018 09:45:38 |
10 |
2566.0000 |
XLON |
11502115000019936-E0aQ7t7y3ueT20180712 |
|
12-Jul-2018 09:46:06 |
19 |
2564.0000 |
XLON |
01502015000019818-E0aQ7t7y3uzq20180712 |
|
12-Jul-2018 09:46:06 |
100 |
2564.0000 |
XLON |
01502015000019818-E0aQ7t7y3uzo20180712 |
|
12-Jul-2018 09:52:40 |
144 |
2563.0000 |
XLON |
01502015000020570-E0aQ7t7y3zGW20180712 |
|
12-Jul-2018 09:58:42 |
119 |
2560.0000 |
XLON |
11502115000020685-E0aQ7t7y46kd20180712 |
|
12-Jul-2018 09:58:42 |
111 |
2561.0000 |
XLON |
11502115000020216-E0aQ7t7y46kL20180712 |
|
12-Jul-2018 10:01:10 |
111 |
2560.0000 |
XLON |
01502015000021726-E0aQ7t7y4AGO20180712 |
|
12-Jul-2018 10:01:55 |
112 |
2559.0000 |
XLON |
11502115000021631-E0aQ7t7y4B2820180712 |
|
12-Jul-2018 10:13:46 |
150 |
2564.0000 |
XLON |
11502115000023245-E0aQ7t7y4Mm720180712 |
|
12-Jul-2018 10:13:46 |
17 |
2564.0000 |
XLON |
01502015000023303-E0aQ7t7y4MmI20180712 |
|
12-Jul-2018 10:15:39 |
100 |
2563.0000 |
XLON |
11502115000023248-E0aQ7t7y4ODd20180712 |
|
12-Jul-2018 10:17:58 |
112 |
2564.0000 |
XLON |
01502015000023765-E0aQ7t7y4QYY20180712 |
|
12-Jul-2018 10:33:42 |
146 |
2565.0000 |
XLON |
11502115000025520-E0aQ7t7y4dzt20180712 |
|
12-Jul-2018 10:33:42 |
45 |
2565.0000 |
XLON |
01502015000025575-E0aQ7t7y4dzx20180712 |
|
12-Jul-2018 10:33:42 |
122 |
2565.0000 |
XLON |
01502015000025563-E0aQ7t7y4dzv20180712 |
|
12-Jul-2018 10:37:03 |
112 |
2562.0000 |
XLON |
01502015000025649-E0aQ7t7y4gKK20180712 |
|
12-Jul-2018 10:39:18 |
80 |
2561.0000 |
XLON |
11502115000025978-E0aQ7t7y4hxE20180712 |
|
12-Jul-2018 10:39:18 |
116 |
2561.0000 |
XLON |
11502115000025620-E0aQ7t7y4hxC20180712 |
|
12-Jul-2018 10:39:21 |
18 |
2561.0000 |
XLON |
11502115000025978-E0aQ7t7y4hzr20180712 |
|
12-Jul-2018 10:44:13 |
25 |
2561.0000 |
XLON |
11502115000025978-E0aQ7t7y4ltr20180712 |
|
12-Jul-2018 10:48:56 |
5 |
2563.0000 |
XLON |
11502115000027113-E0aQ7t7y4pM020180712 |
|
12-Jul-2018 10:49:08 |
107 |
2563.0000 |
XLON |
11502115000027113-E0aQ7t7y4pVl20180712 |
|
12-Jul-2018 10:51:50 |
50 |
2564.0000 |
XLON |
11502115000027393-E0aQ7t7y4rSA20180712 |
|
12-Jul-2018 10:51:50 |
66 |
2564.0000 |
XLON |
11502115000027393-E0aQ7t7y4rSH20180712 |
|
12-Jul-2018 10:51:51 |
2 |
2564.0000 |
XLON |
01502015000027505-E0aQ7t7y4rVC20180712 |
|
12-Jul-2018 10:55:26 |
13 |
2564.0000 |
XLON |
01502015000027594-E0aQ7t7y4ti120180712 |
|
12-Jul-2018 10:55:26 |
120 |
2564.0000 |
XLON |
11502115000027412-E0aQ7t7y4thx20180712 |
|
12-Jul-2018 10:55:26 |
145 |
2562.0000 |
XLON |
01502015000027491-E0aQ7t7y4tib20180712 |
|
12-Jul-2018 10:55:26 |
112 |
2564.0000 |
XLON |
01502015000027746-E0aQ7t7y4ti320180712 |
|
12-Jul-2018 11:04:01 |
80 |
2562.0000 |
XLON |
11502115000028493-E0aQ7t7y4zzy20180712 |
|
12-Jul-2018 11:06:31 |
24 |
2564.0000 |
XLON |
01502015000028811-E0aQ7t7y51su20180712 |
|
12-Jul-2018 11:07:40 |
114 |
2564.0000 |
XLON |
11502115000028800-E0aQ7t7y52PE20180712 |
|
12-Jul-2018 11:08:50 |
121 |
2562.0000 |
XLON |
01502015000028985-E0aQ7t7y533j20180712 |
|
12-Jul-2018 11:14:27 |
138 |
2565.0000 |
XLON |
11502115000029476-E0aQ7t7y56ud20180712 |
|
12-Jul-2018 11:14:27 |
133 |
2564.0000 |
XLON |
01502015000029569-E0aQ7t7y56uu20180712 |
|
12-Jul-2018 11:14:40 |
123 |
2563.0000 |
XLON |
11502115000029465-E0aQ7t7y572220180712 |
|
12-Jul-2018 11:14:40 |
116 |
2563.0000 |
XLON |
11502115000029418-E0aQ7t7y572020180712 |
|
12-Jul-2018 11:23:40 |
54 |
2568.0000 |
XLON |
01502015000030446-E0aQ7t7y5DWX20180712 |
|
12-Jul-2018 11:23:40 |
69 |
2568.0000 |
XLON |
01502015000030446-E0aQ7t7y5DWV20180712 |
|
12-Jul-2018 11:26:36 |
167 |
2567.0000 |
XLON |
01502015000030710-E0aQ7t7y5G2Z20180712 |
|
12-Jul-2018 11:26:46 |
112 |
2565.0000 |
XLON |
01502015000030215-E0aQ7t7y5GL020180712 |
|
12-Jul-2018 11:26:46 |
112 |
2565.0000 |
XLON |
01502015000030212-E0aQ7t7y5GKy20180712 |
|
12-Jul-2018 11:32:43 |
142 |
2564.0000 |
XLON |
11502115000031026-E0aQ7t7y5LBf20180712 |
|
12-Jul-2018 11:32:43 |
61 |
2564.0000 |
XLON |
11502115000031039-E0aQ7t7y5LBh20180712 |
|
12-Jul-2018 11:47:10 |
107 |
2568.0000 |
XLON |
11502115000033034-E0aQ7t7y5Tjq20180712 |
|
12-Jul-2018 11:47:15 |
6 |
2568.0000 |
XLON |
01502015000033095-E0aQ7t7y5TlZ20180712 |
|
12-Jul-2018 11:47:15 |
149 |
2568.0000 |
XLON |
01502015000033095-E0aQ7t7y5Tlb20180712 |
|
12-Jul-2018 11:49:35 |
116 |
2570.0000 |
XLON |
11502115000033248-E0aQ7t7y5VVX20180712 |
|
12-Jul-2018 11:56:34 |
26 |
2569.0000 |
XLON |
11502115000033865-E0aQ7t7y5aua20180712 |
|
12-Jul-2018 11:56:34 |
86 |
2569.0000 |
XLON |
11502115000033865-E0aQ7t7y5auc20180712 |
|
12-Jul-2018 12:02:01 |
15 |
2569.0000 |
XLON |
11502115000034082-E0aQ7t7y5fvt20180712 |
|
12-Jul-2018 12:02:01 |
11 |
2569.0000 |
XLON |
11502115000034082-E0aQ7t7y5fvz20180712 |
|
12-Jul-2018 12:02:01 |
15 |
2569.0000 |
XLON |
11502115000034082-E0aQ7t7y5fvx20180712 |
|
12-Jul-2018 12:02:01 |
61 |
2569.0000 |
XLON |
11502115000034082-E0aQ7t7y5fvr20180712 |
|
12-Jul-2018 12:02:01 |
7 |
2569.0000 |
XLON |
11502115000034082-E0aQ7t7y5fvv20180712 |
|
12-Jul-2018 12:02:50 |
7 |
2569.0000 |
XLON |
11502115000034082-E0aQ7t7y5hdK20180712 |
|
12-Jul-2018 12:03:01 |
113 |
2568.0000 |
XLON |
01502015000035300-E0aQ7t7y5hsS20180712 |
|
12-Jul-2018 12:03:23 |
208 |
2568.0000 |
XLON |
11502115000035303-E0aQ7t7y5iOE20180712 |
|
12-Jul-2018 12:06:02 |
112 |
2569.0000 |
XLON |
01502015000035500-E0aQ7t7y5kue20180712 |
|
12-Jul-2018 12:15:47 |
3 |
2571.0000 |
XLON |
11502115000036425-E0aQ7t7y5rQa20180712 |
|
12-Jul-2018 12:15:47 |
118 |
2571.0000 |
XLON |
11502115000036425-E0aQ7t7y5rQY20180712 |
|
12-Jul-2018 12:15:52 |
166 |
2570.0000 |
XLON |
11502115000036356-E0aQ7t7y5rSI20180712 |
|
12-Jul-2018 12:28:59 |
111 |
2569.0000 |
XLON |
11502115000037133-E0aQ7t7y60Kq20180712 |
|
12-Jul-2018 12:29:30 |
111 |
2568.0000 |
XLON |
01502015000037111-E0aQ7t7y60ye20180712 |
|
12-Jul-2018 12:29:30 |
112 |
2568.0000 |
XLON |
01502015000037904-E0aQ7t7y60yq20180712 |
|
12-Jul-2018 12:29:30 |
22 |
2568.0000 |
XLON |
01502015000037904-E0aQ7t7y60ys20180712 |
|
12-Jul-2018 12:39:20 |
58 |
2568.0000 |
XLON |
01502015000038753-E0aQ7t7y68Ob20180712 |
|
12-Jul-2018 12:39:20 |
83 |
2568.0000 |
XLON |
01502015000038753-E0aQ7t7y68OZ20180712 |
|
12-Jul-2018 12:39:20 |
123 |
2568.0000 |
XLON |
01502015000039020-E0aQ7t7y68Oh20180712 |
|
12-Jul-2018 12:39:20 |
112 |
2568.0000 |
XLON |
01502015000038816-E0aQ7t7y68Of20180712 |
|
12-Jul-2018 12:51:59 |
32 |
2569.0000 |
XLON |
01502015000040296-E0aQ7t7y6Gqk20180712 |
|
12-Jul-2018 12:52:13 |
111 |
2568.0000 |
XLON |
11502115000040256-E0aQ7t7y6H0t20180712 |
|
12-Jul-2018 12:54:21 |
29 |
2569.0000 |
XLON |
01502015000040555-E0aQ7t7y6IQI20180712 |
|
12-Jul-2018 12:54:23 |
112 |
2569.0000 |
XLON |
01502015000040558-E0aQ7t7y6IRX20180712 |
|
12-Jul-2018 12:54:28 |
133 |
2568.0000 |
XLON |
11502115000040428-E0aQ7t7y6IUE20180712 |
|
12-Jul-2018 12:54:28 |
111 |
2568.0000 |
XLON |
01502015000040472-E0aQ7t7y6IUG20180712 |
|
12-Jul-2018 12:57:09 |
111 |
2566.0000 |
XLON |
01502015000040623-E0aQ7t7y6KEQ20180712 |
|
12-Jul-2018 12:57:09 |
60 |
2568.0000 |
XLON |
11502115000040714-E0aQ7t7y6KDK20180712 |
|
12-Jul-2018 12:57:09 |
51 |
2568.0000 |
XLON |
11502115000040714-E0aQ7t7y6KDI20180712 |
|
12-Jul-2018 12:57:09 |
112 |
2568.0000 |
XLON |
01502015000040689-E0aQ7t7y6KDE20180712 |
|
12-Jul-2018 13:11:32 |
77 |
2567.0000 |
XLON |
11502115000042281-E0aQ7t7y6UU520180712 |
|
12-Jul-2018 13:17:55 |
125 |
2568.0000 |
XLON |
01502015000043128-E0aQ7t7y6Z4J20180712 |
|
12-Jul-2018 13:17:56 |
62 |
2568.0000 |
XLON |
11502115000043082-E0aQ7t7y6Z4V20180712 |
|
12-Jul-2018 13:17:56 |
53 |
2568.0000 |
XLON |
11502115000043082-E0aQ7t7y6Z4T20180712 |
|
12-Jul-2018 13:18:01 |
174 |
2567.0000 |
XLON |
01502015000042936-E0aQ7t7y6Z5r20180712 |
|
12-Jul-2018 13:18:01 |
38 |
2567.0000 |
XLON |
01502015000042389-E0aQ7t7y6Z5f20180712 |
|
12-Jul-2018 13:18:01 |
89 |
2567.0000 |
XLON |
01502015000042389-E0aQ7t7y6Z5h20180712 |
|
12-Jul-2018 13:23:04 |
124 |
2564.0000 |
XLON |
01502015000043142-E0aQ7t7y6cM320180712 |
|
12-Jul-2018 13:23:04 |
123 |
2565.0000 |
XLON |
01502015000043447-E0aQ7t7y6cLV20180712 |
|
12-Jul-2018 13:23:04 |
68 |
2566.0000 |
XLON |
11502115000043635-E0aQ7t7y6cKt20180712 |
|
12-Jul-2018 13:23:04 |
44 |
2566.0000 |
XLON |
11502115000043635-E0aQ7t7y6cKr20180712 |
|
12-Jul-2018 13:24:33 |
119 |
2562.0000 |
XLON |
01502015000043769-E0aQ7t7y6dEe20180712 |
|
12-Jul-2018 13:24:33 |
114 |
2562.0000 |
XLON |
01502015000043786-E0aQ7t7y6dEg20180712 |
|
12-Jul-2018 13:28:50 |
64 |
2561.0000 |
XLON |
11502115000043841-E0aQ7t7y6feL20180712 |
|
12-Jul-2018 13:28:50 |
51 |
2561.0000 |
XLON |
11502115000043841-E0aQ7t7y6feI20180712 |
|
12-Jul-2018 13:29:51 |
117 |
2558.0000 |
XLON |
01502015000044256-E0aQ7t7y6ggh20180712 |
|
12-Jul-2018 13:40:26 |
10 |
2562.0000 |
XLON |
01502015000045541-E0aQ7t7y6r1n20180712 |
|
12-Jul-2018 13:40:26 |
102 |
2562.0000 |
XLON |
01502015000045541-E0aQ7t7y6r1l20180712 |
|
12-Jul-2018 13:50:23 |
121 |
2558.0000 |
XLON |
01502015000046045-E0aQ7t7y70Po20180712 |
|
12-Jul-2018 13:50:23 |
34 |
2558.0000 |
XLON |
01502015000046045-E0aQ7t7y70Pm20180712 |
|
12-Jul-2018 13:50:23 |
144 |
2558.0000 |
XLON |
11502115000046792-E0aQ7t7y70Ps20180712 |
|
12-Jul-2018 13:50:31 |
111 |
2557.0000 |
XLON |
11502115000047190-E0aQ7t7y70iY20180712 |
|
12-Jul-2018 13:51:03 |
144 |
2555.0000 |
XLON |
11502115000047129-E0aQ7t7y71Fg20180712 |
|
12-Jul-2018 13:57:10 |
111 |
2555.0000 |
XLON |
11502115000047670-E0aQ7t7y76RS20180712 |
|
12-Jul-2018 13:57:10 |
134 |
2555.0000 |
XLON |
11502115000048352-E0aQ7t7y76RW20180712 |
|
12-Jul-2018 13:57:30 |
64 |
2554.0000 |
XLON |
11502115000047590-E0aQ7t7y76iq20180712 |
|
12-Jul-2018 13:57:30 |
69 |
2554.0000 |
XLON |
11502115000047590-E0aQ7t7y76is20180712 |
|
12-Jul-2018 14:07:50 |
112 |
2557.0000 |
XLON |
11502115000050363-E0aQ7t7y7Ehc20180712 |
|
12-Jul-2018 14:08:02 |
95 |
2557.0000 |
XLON |
01502015000050457-E0aQ7t7y7EmS20180712 |
|
12-Jul-2018 14:09:13 |
133 |
2556.0000 |
XLON |
01502015000050418-E0aQ7t7y7Fit20180712 |
|
12-Jul-2018 14:09:30 |
118 |
2555.0000 |
XLON |
11502115000050527-E0aQ7t7y7FtZ20180712 |
|
12-Jul-2018 14:13:46 |
96 |
2554.0000 |
XLON |
01502015000051444-E0aQ7t7y7JNp20180712 |
|
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Rebecca Dunn
Deputy Company Secretary
01784 486864
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