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:
|
13 April 2018 |
Aggregate number of ordinary shares purchased:
|
11,716 |
Lowest price paid per share:
|
2,681.0000p |
Highest price paid per share:
|
2,722.0000p |
Average price paid per share:
|
2,707.7440p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 336,537 shares at a cost (including dealing and associated costs) of £8,991,809.64.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
13-Apr-2018 08:23:52 |
116 |
2690.0000 |
XLON |
01502015000012480-E0ZMswnDMAGD20180413 |
13-Apr-2018 08:23:52 |
113 |
2690.0000 |
XLON |
11502115000012506-E0ZMswnDMAGF20180413 |
13-Apr-2018 08:34:46 |
113 |
2695.0000 |
XLON |
11502115000017109-E0ZMswnDMKox20180413 |
13-Apr-2018 08:34:46 |
113 |
2695.0000 |
XLON |
01502015000017097-E0ZMswnDMKov20180413 |
13-Apr-2018 08:40:06 |
80 |
2692.0000 |
XLON |
11502115000018717-E0ZMswnDMPCa20180413 |
13-Apr-2018 08:41:55 |
147 |
2692.0000 |
XLON |
11502115000019313-E0ZMswnDMQeF20180413 |
13-Apr-2018 08:48:22 |
134 |
2694.0000 |
XLON |
11502115000021108-E0ZMswnDMW2W20180413 |
13-Apr-2018 08:54:34 |
54 |
2687.0000 |
XLON |
11502115000022328-E0ZMswnDMb2f20180413 |
13-Apr-2018 08:54:34 |
186 |
2687.0000 |
XLON |
11502115000022486-E0ZMswnDMb2j20180413 |
13-Apr-2018 08:54:34 |
205 |
2687.0000 |
XLON |
11502115000022328-E0ZMswnDMb2h20180413 |
13-Apr-2018 08:55:11 |
25 |
2687.0000 |
XLON |
11502115000022486-E0ZMswnDMbWi20180413 |
13-Apr-2018 08:55:11 |
27 |
2687.0000 |
XLON |
11502115000022486-E0ZMswnDMbWe20180413 |
13-Apr-2018 09:15:06 |
113 |
2681.0000 |
XLON |
01502015000023796-E0ZMswnDMrfM20180413 |
13-Apr-2018 09:28:37 |
5 |
2688.0000 |
XLON |
11502115000030307-E0ZMswnDN38D20180413 |
13-Apr-2018 09:28:37 |
61 |
2688.0000 |
XLON |
11502115000030307-E0ZMswnDN38F20180413 |
13-Apr-2018 09:28:37 |
132 |
2688.0000 |
XLON |
11502115000030307-E0ZMswnDN38B20180413 |
13-Apr-2018 09:38:41 |
44 |
2690.0000 |
XLON |
11502115000032913-E0ZMswnDN9JW20180413 |
13-Apr-2018 09:38:42 |
69 |
2690.0000 |
XLON |
11502115000032913-E0ZMswnDN9KK20180413 |
13-Apr-2018 09:46:03 |
114 |
2698.0000 |
XLON |
01502015000034840-E0ZMswnDNDpA20180413 |
13-Apr-2018 09:51:58 |
113 |
2696.0000 |
XLON |
01502015000036012-E0ZMswnDNHBT20180413 |
13-Apr-2018 09:51:58 |
94 |
2696.0000 |
XLON |
01502015000036012-E0ZMswnDNHBV20180413 |
13-Apr-2018 10:10:57 |
113 |
2697.0000 |
XLON |
01502015000040129-E0ZMswnDNS4o20180413 |
13-Apr-2018 10:10:59 |
35 |
2696.0000 |
XLON |
01502015000040068-E0ZMswnDNS5y20180413 |
13-Apr-2018 10:10:59 |
14 |
2696.0000 |
XLON |
01502015000040068-E0ZMswnDNS5u20180413 |
13-Apr-2018 10:10:59 |
14 |
2696.0000 |
XLON |
01502015000040068-E0ZMswnDNS6020180413 |
13-Apr-2018 10:10:59 |
50 |
2696.0000 |
XLON |
01502015000040068-E0ZMswnDNS5p20180413 |
13-Apr-2018 10:18:50 |
51 |
2693.0000 |
XLON |
11502115000041131-E0ZMswnDNWGu20180413 |
13-Apr-2018 10:18:50 |
85 |
2693.0000 |
XLON |
11502115000041131-E0ZMswnDNWGw20180413 |
13-Apr-2018 10:32:18 |
113 |
2695.0000 |
XLON |
11502115000044514-E0ZMswnDNeEE20180413 |
13-Apr-2018 10:42:53 |
136 |
2702.0000 |
XLON |
11502115000046650-E0ZMswnDNjjI20180413 |
13-Apr-2018 10:45:16 |
117 |
2703.0000 |
XLON |
11502115000047179-E0ZMswnDNkxZ20180413 |
13-Apr-2018 10:52:26 |
5 |
2699.0000 |
XLON |
11502115000048756-E0ZMswnDNouj20180413 |
13-Apr-2018 10:52:26 |
136 |
2699.0000 |
XLON |
11502115000048622-E0ZMswnDNouf20180413 |
13-Apr-2018 10:52:26 |
154 |
2699.0000 |
XLON |
11502115000048644-E0ZMswnDNouh20180413 |
13-Apr-2018 11:14:28 |
122 |
2712.0000 |
XLON |
01502015000054105-E0ZMswnDO2Bv20180413 |
13-Apr-2018 11:19:07 |
122 |
2710.0000 |
XLON |
11502115000054971-E0ZMswnDO4CY20180413 |
13-Apr-2018 11:30:18 |
19 |
2707.0000 |
XLON |
01502015000056700-E0ZMswnDO9ec20180413 |
13-Apr-2018 11:30:18 |
31 |
2707.0000 |
XLON |
01502015000056700-E0ZMswnDO9eY20180413 |
13-Apr-2018 11:30:18 |
74 |
2707.0000 |
XLON |
01502015000056700-E0ZMswnDO9ea20180413 |
13-Apr-2018 11:30:18 |
35 |
2707.0000 |
XLON |
11502115000056837-E0ZMswnDO9ee20180413 |
13-Apr-2018 11:35:18 |
125 |
2708.0000 |
XLON |
11502115000057543-E0ZMswnDOC8i20180413 |
13-Apr-2018 11:36:07 |
117 |
2707.0000 |
XLON |
01502015000057453-E0ZMswnDOCZF20180413 |
13-Apr-2018 11:54:43 |
160 |
2716.0000 |
XLON |
01502015000060584-E0ZMswnDONrK20180413 |
13-Apr-2018 11:55:34 |
75 |
2716.0000 |
XLON |
01502015000060675-E0ZMswnDOOVM20180413 |
13-Apr-2018 12:08:30 |
113 |
2718.0000 |
XLON |
01502015000063503-E0ZMswnDOZxm20180413 |
13-Apr-2018 12:20:23 |
99 |
2722.0000 |
XLON |
01502015000065630-E0ZMswnDOgby20180413 |
13-Apr-2018 12:24:01 |
34 |
2717.0000 |
XLON |
11502115000066154-E0ZMswnDOii920180413 |
13-Apr-2018 12:24:01 |
3 |
2717.0000 |
XLON |
11502115000066154-E0ZMswnDOiiF20180413 |
13-Apr-2018 12:24:01 |
87 |
2717.0000 |
XLON |
11502115000066154-E0ZMswnDOiiC20180413 |
13-Apr-2018 12:25:20 |
113 |
2718.0000 |
XLON |
11502115000066806-E0ZMswnDOjNQ20180413 |
13-Apr-2018 12:32:35 |
114 |
2715.0000 |
XLON |
11502115000067715-E0ZMswnDOmZi20180413 |
13-Apr-2018 12:33:23 |
23 |
2714.0000 |
XLON |
11502115000067740-E0ZMswnDOn9r20180413 |
13-Apr-2018 12:33:23 |
99 |
2714.0000 |
XLON |
11502115000067740-E0ZMswnDOn9o20180413 |
13-Apr-2018 12:43:50 |
71 |
2712.0000 |
XLON |
01502015000069410-E0ZMswnDOrsI20180413 |
13-Apr-2018 12:43:50 |
113 |
2713.0000 |
XLON |
11502115000069288-E0ZMswnDOrrl20180413 |
13-Apr-2018 12:43:50 |
42 |
2712.0000 |
XLON |
01502015000069410-E0ZMswnDOrsE20180413 |
13-Apr-2018 12:52:58 |
117 |
2711.0000 |
XLON |
01502015000070640-E0ZMswnDOwRe20180413 |
13-Apr-2018 13:03:02 |
113 |
2710.0000 |
XLON |
11502115000072745-E0ZMswnDP2SM20180413 |
13-Apr-2018 13:15:30 |
9 |
2713.0000 |
XLON |
01502015000074299-E0ZMswnDP8kL20180413 |
13-Apr-2018 13:15:32 |
130 |
2711.0000 |
XLON |
11502115000074461-E0ZMswnDP8ma20180413 |
13-Apr-2018 13:19:32 |
101 |
2716.0000 |
XLON |
01502015000074843-E0ZMswnDPAii20180413 |
13-Apr-2018 13:19:35 |
114 |
2715.0000 |
XLON |
11502115000074970-E0ZMswnDPAjS20180413 |
13-Apr-2018 13:30:44 |
17 |
2718.0000 |
XLON |
11502115000076682-E0ZMswnDPGD120180413 |
13-Apr-2018 13:30:44 |
104 |
2718.0000 |
XLON |
11502115000076682-E0ZMswnDPGD320180413 |
13-Apr-2018 13:33:03 |
37 |
2717.0000 |
XLON |
11502115000076989-E0ZMswnDPHVd20180413 |
13-Apr-2018 13:33:03 |
16 |
2717.0000 |
XLON |
11502115000076989-E0ZMswnDPHVi20180413 |
13-Apr-2018 13:33:09 |
94 |
2717.0000 |
XLON |
11502115000076989-E0ZMswnDPHZf20180413 |
13-Apr-2018 13:34:04 |
113 |
2715.0000 |
XLON |
01502015000077022-E0ZMswnDPHt220180413 |
13-Apr-2018 13:39:39 |
9 |
2714.0000 |
XLON |
11502115000077208-E0ZMswnDPKud20180413 |
13-Apr-2018 13:39:39 |
115 |
2714.0000 |
XLON |
11502115000077208-E0ZMswnDPKua20180413 |
13-Apr-2018 13:47:53 |
94 |
2713.0000 |
XLON |
11502115000079631-E0ZMswnDPPPq20180413 |
13-Apr-2018 13:56:00 |
65 |
2712.0000 |
XLON |
01502015000080628-E0ZMswnDPTjB20180413 |
13-Apr-2018 13:56:00 |
71 |
2712.0000 |
XLON |
01502015000080628-E0ZMswnDPTj920180413 |
13-Apr-2018 14:07:24 |
136 |
2710.0000 |
XLON |
11502115000083590-E0ZMswnDPZyg20180413 |
13-Apr-2018 14:14:41 |
65 |
2713.0000 |
XLON |
11502115000084995-E0ZMswnDPdWY20180413 |
13-Apr-2018 14:19:14 |
113 |
2714.0000 |
XLON |
01502015000085880-E0ZMswnDPgQg20180413 |
13-Apr-2018 14:21:52 |
19 |
2716.0000 |
XLON |
11502115000086793-E0ZMswnDPhze20180413 |
13-Apr-2018 14:21:52 |
94 |
2716.0000 |
XLON |
11502115000086793-E0ZMswnDPhzc20180413 |
13-Apr-2018 14:24:15 |
114 |
2718.0000 |
XLON |
01502015000087171-E0ZMswnDPjKe20180413 |
13-Apr-2018 14:29:26 |
66 |
2716.0000 |
XLON |
11502115000088735-E0ZMswnDPm9v20180413 |
13-Apr-2018 14:30:26 |
116 |
2715.0000 |
XLON |
11502115000088226-E0ZMswnDPnN420180413 |
13-Apr-2018 14:30:26 |
31 |
2715.0000 |
XLON |
11502115000088226-E0ZMswnDPnN720180413 |
13-Apr-2018 14:33:46 |
102 |
2714.0000 |
XLON |
01502015000089845-E0ZMswnDPrHt20180413 |
13-Apr-2018 14:33:46 |
12 |
2714.0000 |
XLON |
01502015000089845-E0ZMswnDPrHr20180413 |
13-Apr-2018 14:36:47 |
114 |
2715.0000 |
XLON |
11502115000091030-E0ZMswnDPvDA20180413 |
13-Apr-2018 14:38:11 |
95 |
2715.0000 |
XLON |
11502115000091409-E0ZMswnDPwhy20180413 |
13-Apr-2018 14:38:11 |
27 |
2715.0000 |
XLON |
11502115000091409-E0ZMswnDPwi020180413 |
13-Apr-2018 14:41:59 |
65 |
2718.0000 |
XLON |
01502015000092434-E0ZMswnDQ0Wv20180413 |
13-Apr-2018 14:41:59 |
49 |
2718.0000 |
XLON |
01502015000092434-E0ZMswnDQ0Wt20180413 |
13-Apr-2018 14:43:49 |
104 |
2718.0000 |
XLON |
11502115000093115-E0ZMswnDQ2Jg20180413 |
13-Apr-2018 14:43:49 |
16 |
2718.0000 |
XLON |
11502115000093115-E0ZMswnDQ2Ji20180413 |
13-Apr-2018 14:46:59 |
121 |
2717.0000 |
XLON |
11502115000094146-E0ZMswnDQ5VI20180413 |
13-Apr-2018 14:53:45 |
36 |
2715.0000 |
XLON |
11502115000095167-E0ZMswnDQBfz20180413 |
13-Apr-2018 14:55:37 |
125 |
2717.0000 |
XLON |
11502115000096805-E0ZMswnDQDcM20180413 |
13-Apr-2018 14:56:56 |
124 |
2716.0000 |
XLON |
11502115000097213-E0ZMswnDQEvg20180413 |
13-Apr-2018 14:59:11 |
118 |
2713.0000 |
XLON |
01502015000097529-E0ZMswnDQGqn20180413 |
13-Apr-2018 15:04:15 |
114 |
2717.0000 |
XLON |
11502115000099587-E0ZMswnDQNIe20180413 |
13-Apr-2018 15:08:35 |
113 |
2716.0000 |
XLON |
11502115000100635-E0ZMswnDQSEz20180413 |
13-Apr-2018 15:08:41 |
14 |
2715.0000 |
XLON |
01502015000100926-E0ZMswnDQSTz20180413 |
13-Apr-2018 15:08:41 |
106 |
2715.0000 |
XLON |
01502015000100926-E0ZMswnDQSTv20180413 |
13-Apr-2018 15:13:14 |
60 |
2711.0000 |
XLON |
11502115000102160-E0ZMswnDQX4K20180413 |
13-Apr-2018 15:13:14 |
60 |
2711.0000 |
XLON |
11502115000102160-E0ZMswnDQX4N20180413 |
13-Apr-2018 15:17:21 |
9 |
2713.0000 |
XLON |
01502015000103852-E0ZMswnDQakN20180413 |
13-Apr-2018 15:17:21 |
37 |
2713.0000 |
XLON |
01502015000103852-E0ZMswnDQakJ20180413 |
13-Apr-2018 15:17:21 |
15 |
2713.0000 |
XLON |
01502015000103852-E0ZMswnDQakL20180413 |
13-Apr-2018 15:17:22 |
118 |
2712.0000 |
XLON |
11502115000103844-E0ZMswnDQamq20180413 |
13-Apr-2018 15:21:17 |
114 |
2712.0000 |
XLON |
11502115000105218-E0ZMswnDQeVB20180413 |
13-Apr-2018 15:23:00 |
27 |
2712.0000 |
XLON |
11502115000105665-E0ZMswnDQgDa20180413 |
13-Apr-2018 15:23:00 |
87 |
2712.0000 |
XLON |
11502115000105665-E0ZMswnDQgDc20180413 |
13-Apr-2018 15:25:42 |
113 |
2709.0000 |
XLON |
01502015000106471-E0ZMswnDQilo20180413 |
13-Apr-2018 15:32:02 |
44 |
2706.0000 |
XLON |
01502015000109109-E0ZMswnDQr7K20180413 |
13-Apr-2018 15:32:11 |
6 |
2706.0000 |
XLON |
11502115000109195-E0ZMswnDQrE320180413 |
13-Apr-2018 15:32:11 |
74 |
2706.0000 |
XLON |
01502015000109109-E0ZMswnDQrE120180413 |
13-Apr-2018 15:34:08 |
113 |
2709.0000 |
XLON |
11502115000109883-E0ZMswnDQtKt20180413 |
13-Apr-2018 15:37:24 |
114 |
2708.0000 |
XLON |
11502115000111160-E0ZMswnDQwL920180413 |
13-Apr-2018 15:38:40 |
19 |
2711.0000 |
XLON |
11502115000111743-E0ZMswnDQxYu20180413 |
13-Apr-2018 15:38:40 |
38 |
2711.0000 |
XLON |
11502115000111743-E0ZMswnDQxYo20180413 |
13-Apr-2018 15:38:40 |
67 |
2711.0000 |
XLON |
11502115000111743-E0ZMswnDQxYs20180413 |
13-Apr-2018 15:41:29 |
37 |
2707.0000 |
XLON |
11502115000112591-E0ZMswnDR0r820180413 |
13-Apr-2018 15:41:29 |
81 |
2707.0000 |
XLON |
11502115000112591-E0ZMswnDR0rA20180413 |
13-Apr-2018 15:44:32 |
123 |
2709.0000 |
XLON |
11502115000113981-E0ZMswnDR3xP20180413 |
13-Apr-2018 15:46:48 |
112 |
2713.0000 |
XLON |
11502115000114869-E0ZMswnDR6PQ20180413 |
13-Apr-2018 15:46:48 |
1 |
2713.0000 |
XLON |
11502115000114869-E0ZMswnDR6PT20180413 |
13-Apr-2018 15:49:01 |
116 |
2717.0000 |
XLON |
11502115000115777-E0ZMswnDR9cc20180413 |
13-Apr-2018 15:51:40 |
113 |
2713.0000 |
XLON |
01502015000116100-E0ZMswnDRBie20180413 |
13-Apr-2018 15:55:04 |
92 |
2714.0000 |
XLON |
01502015000117719-E0ZMswnDRFJO20180413 |
13-Apr-2018 15:55:04 |
22 |
2714.0000 |
XLON |
01502015000117719-E0ZMswnDRFJM20180413 |
13-Apr-2018 15:55:16 |
4 |
2714.0000 |
XLON |
11502115000117872-E0ZMswnDRFRq20180413 |
13-Apr-2018 15:55:43 |
115 |
2714.0000 |
XLON |
01502015000117797-E0ZMswnDRFwW20180413 |
13-Apr-2018 15:59:54 |
91 |
2714.0000 |
XLON |
11502115000119441-E0ZMswnDRKTR20180413 |
13-Apr-2018 15:59:55 |
23 |
2714.0000 |
XLON |
11502115000119441-E0ZMswnDRKTV20180413 |
13-Apr-2018 16:00:48 |
113 |
2712.0000 |
XLON |
01502015000120002-E0ZMswnDRLsl20180413 |
13-Apr-2018 16:03:42 |
118 |
2711.0000 |
XLON |
01502015000121516-E0ZMswnDRPfk20180413 |
13-Apr-2018 16:03:42 |
1 |
2711.0000 |
XLON |
01502015000121516-E0ZMswnDRPfi20180413 |
13-Apr-2018 16:06:55 |
71 |
2711.0000 |
XLON |
11502115000123190-E0ZMswnDRTgP20180413 |
13-Apr-2018 16:06:55 |
65 |
2711.0000 |
XLON |
11502115000123190-E0ZMswnDRTgN20180413 |
13-Apr-2018 16:07:18 |
147 |
2710.0000 |
XLON |
01502015000122900-E0ZMswnDRUXN20180413 |
13-Apr-2018 16:11:15 |
67 |
2708.0000 |
XLON |
11502115000124748-E0ZMswnDRYwT20180413 |
13-Apr-2018 16:11:15 |
11 |
2708.0000 |
XLON |
11502115000124748-E0ZMswnDRYwP20180413 |
13-Apr-2018 16:12:24 |
96 |
2705.0000 |
XLON |
11502115000125766-E0ZMswnDRaBd20180413 |
13-Apr-2018 16:12:24 |
6 |
2705.0000 |
XLON |
11502115000125766-E0ZMswnDRaBf20180413 |
13-Apr-2018 16:13:51 |
78 |
2708.0000 |
XLON |
11502115000126489-E0ZMswnDRbjx20180413 |
13-Apr-2018 16:15:42 |
79 |
2709.0000 |
XLON |
11502115000127237-E0ZMswnDRdob20180413 |
13-Apr-2018 16:16:55 |
37 |
2709.0000 |
XLON |
01502015000127756-E0ZMswnDRes620180413 |
13-Apr-2018 16:16:55 |
41 |
2709.0000 |
XLON |
01502015000127756-E0ZMswnDRes820180413 |
13-Apr-2018 16:19:20 |
79 |
2710.0000 |
XLON |
01502015000128592-E0ZMswnDRh9h20180413 |
13-Apr-2018 16:20:15 |
20 |
2711.0000 |
XLON |
01502015000129124-E0ZMswnDRiLg20180413 |
13-Apr-2018 16:21:55 |
11 |
2711.0000 |
XLON |
01502015000131227-E0ZMswnDRkJY20180413 |
13-Apr-2018 16:21:55 |
2 |
2711.0000 |
XLON |
01502015000131227-E0ZMswnDRkJa20180413 |
13-Apr-2018 16:21:55 |
11 |
2711.0000 |
XLON |
01502015000131227-E0ZMswnDRkJW20180413 |
13-Apr-2018 16:21:55 |
11 |
2711.0000 |
XLON |
01502015000131227-E0ZMswnDRkJU20180413 |
13-Apr-2018 16:23:35 |
29 |
2711.0000 |
XLON |
11502115000132669-E0ZMswnDRma820180413 |
13-Apr-2018 16:25:06 |
38 |
2711.0000 |
XLON |
11502115000133769-E0ZMswnDRoDv20180413 |
13-Apr-2018 16:25:15 |
46 |
2711.0000 |
XLON |
11502115000133879-E0ZMswnDRoQj20180413 |
13-Apr-2018 16:27:53 |
11 |
2712.0000 |
XLON |
11502115000135702-E0ZMswnDRrkk20180413 |
13-Apr-2018 16:27:53 |
11 |
2712.0000 |
XLON |
11502115000135702-E0ZMswnDRrki20180413 |
13-Apr-2018 16:27:53 |
8 |
2712.0000 |
XLON |
11502115000135702-E0ZMswnDRrkg20180413 |
13-Apr-2018 16:28:53 |
29 |
2713.0000 |
XLON |
11502115000136077-E0ZMswnDRt5o20180413 |
13-Apr-2018 16:29:40 |
35 |
2713.0000 |
XLON |
11502115000136123-E0ZMswnDRuVk20180413 |
Rebecca Dunn
Deputy Company Secretary
01784 486864