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:
|
16 April 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,823 |
|
Lowest price paid per share:
|
2,672.0000p |
|
Highest price paid per share:
|
2,710.0000p |
|
Average price paid per share:
|
2,688.7998p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 348,360 shares at a cost (including dealing and associated costs) of £9,311,296.93.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
16-Apr-2018 08:04:50 |
55 |
2704.0000 |
XLON |
01502015000002328-E0ZP2Q8FYhhe20180416 |
|
16-Apr-2018 08:16:38 |
112 |
2710.0000 |
XLON |
11502115000006517-E0ZP2Q8FYsHE20180416 |
|
16-Apr-2018 08:16:38 |
18 |
2709.0000 |
XLON |
11502115000006411-E0ZP2Q8FYsHI20180416 |
|
16-Apr-2018 08:27:00 |
215 |
2703.0000 |
XLON |
11502115000008987-E0ZP2Q8FZ1RS20180416 |
|
16-Apr-2018 08:27:00 |
144 |
2703.0000 |
XLON |
01502015000008975-E0ZP2Q8FZ1RU20180416 |
|
16-Apr-2018 08:38:09 |
23 |
2701.0000 |
XLON |
01502015000012425-E0ZP2Q8FZDWj20180416 |
|
16-Apr-2018 08:38:09 |
128 |
2701.0000 |
XLON |
01502015000012425-E0ZP2Q8FZDWL20180416 |
|
16-Apr-2018 08:38:17 |
146 |
2699.0000 |
XLON |
01502015000010666-E0ZP2Q8FZDjI20180416 |
|
16-Apr-2018 08:38:34 |
134 |
2697.0000 |
XLON |
11502115000013002-E0ZP2Q8FZDzX20180416 |
|
16-Apr-2018 09:03:08 |
17 |
2706.0000 |
XLON |
01502015000018224-E0ZP2Q8FZYRS20180416 |
|
16-Apr-2018 09:03:08 |
22 |
2706.0000 |
XLON |
01502015000018224-E0ZP2Q8FZYRU20180416 |
|
16-Apr-2018 09:03:08 |
95 |
2706.0000 |
XLON |
01502015000018224-E0ZP2Q8FZYRQ20180416 |
|
16-Apr-2018 09:04:10 |
128 |
2703.0000 |
XLON |
11502115000018257-E0ZP2Q8FZZP920180416 |
|
16-Apr-2018 09:04:10 |
18 |
2703.0000 |
XLON |
11502115000018257-E0ZP2Q8FZZP720180416 |
|
16-Apr-2018 09:07:17 |
120 |
2697.0000 |
XLON |
11502115000019193-E0ZP2Q8FZbQK20180416 |
|
16-Apr-2018 09:07:21 |
26 |
2697.0000 |
XLON |
11502115000019193-E0ZP2Q8FZbW820180416 |
|
16-Apr-2018 09:23:10 |
113 |
2697.0000 |
XLON |
01502015000023512-E0ZP2Q8FZoLK20180416 |
|
16-Apr-2018 09:28:34 |
120 |
2696.0000 |
XLON |
11502115000025065-E0ZP2Q8FZsLB20180416 |
|
16-Apr-2018 09:36:49 |
31 |
2699.0000 |
XLON |
01502015000027006-E0ZP2Q8FZxk020180416 |
|
16-Apr-2018 09:37:20 |
87 |
2699.0000 |
XLON |
01502015000027006-E0ZP2Q8FZy2D20180416 |
|
16-Apr-2018 09:41:51 |
113 |
2699.0000 |
XLON |
11502115000028116-E0ZP2Q8Fa18W20180416 |
|
16-Apr-2018 09:41:51 |
22 |
2699.0000 |
XLON |
11502115000028116-E0ZP2Q8Fa18U20180416 |
|
16-Apr-2018 09:57:27 |
113 |
2703.0000 |
XLON |
01502015000031024-E0ZP2Q8FaGC820180416 |
|
16-Apr-2018 09:57:27 |
17 |
2703.0000 |
XLON |
11502115000031605-E0ZP2Q8FaGCA20180416 |
|
16-Apr-2018 09:59:36 |
70 |
2703.0000 |
XLON |
11502115000032041-E0ZP2Q8FaHj520180416 |
|
16-Apr-2018 09:59:36 |
43 |
2702.0000 |
XLON |
11502115000032041-E0ZP2Q8FaHj320180416 |
|
16-Apr-2018 10:01:42 |
112 |
2704.0000 |
XLON |
11502115000032612-E0ZP2Q8FaJfH20180416 |
|
16-Apr-2018 10:11:26 |
41 |
2703.0000 |
XLON |
01502015000034692-E0ZP2Q8FaQc720180416 |
|
16-Apr-2018 10:11:26 |
71 |
2703.0000 |
XLON |
01502015000034692-E0ZP2Q8FaQc520180416 |
|
16-Apr-2018 10:20:29 |
113 |
2704.0000 |
XLON |
01502015000036026-E0ZP2Q8FaWs820180416 |
|
16-Apr-2018 10:22:44 |
23 |
2703.0000 |
XLON |
11502115000036806-E0ZP2Q8FaYNS20180416 |
|
16-Apr-2018 10:23:30 |
28 |
2703.0000 |
XLON |
11502115000036806-E0ZP2Q8FaYwb20180416 |
|
16-Apr-2018 10:23:30 |
61 |
2703.0000 |
XLON |
11502115000036806-E0ZP2Q8FaYwd20180416 |
|
16-Apr-2018 10:23:30 |
116 |
2703.0000 |
XLON |
01502015000036918-E0ZP2Q8FaYwf20180416 |
|
16-Apr-2018 10:31:51 |
1 |
2698.0000 |
XLON |
01502015000037027-E0ZP2Q8Faeil20180416 |
|
16-Apr-2018 10:36:10 |
106 |
2698.0000 |
XLON |
01502015000037027-E0ZP2Q8FahWg20180416 |
|
16-Apr-2018 10:36:10 |
12 |
2698.0000 |
XLON |
01502015000037027-E0ZP2Q8FahWe20180416 |
|
16-Apr-2018 10:36:10 |
4 |
2698.0000 |
XLON |
01502015000037027-E0ZP2Q8FahWc20180416 |
|
16-Apr-2018 10:44:51 |
65 |
2698.0000 |
XLON |
01502015000041107-E0ZP2Q8FamF720180416 |
|
16-Apr-2018 10:44:51 |
48 |
2698.0000 |
XLON |
01502015000041107-E0ZP2Q8FamF920180416 |
|
16-Apr-2018 10:51:56 |
113 |
2701.0000 |
XLON |
01502015000042683-E0ZP2Q8FarJP20180416 |
|
16-Apr-2018 10:58:02 |
134 |
2700.0000 |
XLON |
01502015000042586-E0ZP2Q8Fauii20180416 |
|
16-Apr-2018 11:13:21 |
61 |
2700.0000 |
XLON |
01502015000046299-E0ZP2Q8Fb2A620180416 |
|
16-Apr-2018 11:13:21 |
59 |
2700.0000 |
XLON |
01502015000046299-E0ZP2Q8Fb2A820180416 |
|
16-Apr-2018 11:13:22 |
70 |
2698.0000 |
XLON |
11502115000045091-E0ZP2Q8Fb2C420180416 |
|
16-Apr-2018 11:18:27 |
123 |
2697.0000 |
XLON |
11502115000047405-E0ZP2Q8Fb4nn20180416 |
|
16-Apr-2018 11:19:10 |
146 |
2695.0000 |
XLON |
01502015000047470-E0ZP2Q8Fb58x20180416 |
|
16-Apr-2018 11:34:23 |
62 |
2699.0000 |
XLON |
01502015000050251-E0ZP2Q8FbDcY20180416 |
|
16-Apr-2018 11:43:09 |
120 |
2698.0000 |
XLON |
11502115000051760-E0ZP2Q8FbJ5c20180416 |
|
16-Apr-2018 11:45:47 |
6 |
2697.0000 |
XLON |
11502115000052256-E0ZP2Q8FbKxO20180416 |
|
16-Apr-2018 11:45:47 |
117 |
2697.0000 |
XLON |
11502115000052256-E0ZP2Q8FbKxH20180416 |
|
16-Apr-2018 11:47:09 |
41 |
2697.0000 |
XLON |
11502115000052603-E0ZP2Q8FbLcU20180416 |
|
16-Apr-2018 11:47:09 |
54 |
2697.0000 |
XLON |
11502115000052603-E0ZP2Q8FbLcS20180416 |
|
16-Apr-2018 11:55:09 |
120 |
2697.0000 |
XLON |
01502015000054100-E0ZP2Q8FbQn120180416 |
|
16-Apr-2018 11:58:32 |
26 |
2698.0000 |
XLON |
01502015000054369-E0ZP2Q8FbSvm20180416 |
|
16-Apr-2018 11:58:32 |
88 |
2698.0000 |
XLON |
01502015000054369-E0ZP2Q8FbSvk20180416 |
|
16-Apr-2018 12:02:46 |
112 |
2695.0000 |
XLON |
01502015000056287-E0ZP2Q8FbX2D20180416 |
|
16-Apr-2018 12:12:30 |
64 |
2693.0000 |
XLON |
11502115000057821-E0ZP2Q8FbddG20180416 |
|
16-Apr-2018 12:12:30 |
49 |
2693.0000 |
XLON |
11502115000057821-E0ZP2Q8FbddE20180416 |
|
16-Apr-2018 12:15:14 |
94 |
2693.0000 |
XLON |
01502015000059480-E0ZP2Q8FbfG820180416 |
|
16-Apr-2018 12:15:14 |
23 |
2693.0000 |
XLON |
01502015000059480-E0ZP2Q8FbfG620180416 |
|
16-Apr-2018 12:26:13 |
15 |
2694.0000 |
XLON |
11502115000061557-E0ZP2Q8FblC020180416 |
|
16-Apr-2018 12:26:13 |
98 |
2694.0000 |
XLON |
11502115000061557-E0ZP2Q8FblC220180416 |
|
16-Apr-2018 12:26:39 |
113 |
2693.0000 |
XLON |
11502115000061443-E0ZP2Q8FblM620180416 |
|
16-Apr-2018 12:31:36 |
106 |
2691.0000 |
XLON |
01502015000062072-E0ZP2Q8FbnjP20180416 |
|
16-Apr-2018 12:31:36 |
7 |
2691.0000 |
XLON |
01502015000062072-E0ZP2Q8FbnjM20180416 |
|
16-Apr-2018 12:37:38 |
45 |
2686.0000 |
XLON |
01502015000063164-E0ZP2Q8FbrPE20180416 |
|
16-Apr-2018 12:37:38 |
78 |
2686.0000 |
XLON |
01502015000063164-E0ZP2Q8FbrPB20180416 |
|
16-Apr-2018 12:45:06 |
119 |
2685.0000 |
XLON |
01502015000063892-E0ZP2Q8FbvGU20180416 |
|
16-Apr-2018 12:54:04 |
28 |
2683.0000 |
XLON |
11502115000064997-E0ZP2Q8Fbzbw20180416 |
|
16-Apr-2018 12:54:04 |
86 |
2683.0000 |
XLON |
11502115000064997-E0ZP2Q8Fbzbt20180416 |
|
16-Apr-2018 13:03:44 |
83 |
2683.0000 |
XLON |
01502015000067481-E0ZP2Q8Fc4Xr20180416 |
|
16-Apr-2018 13:03:44 |
120 |
2683.0000 |
XLON |
01502015000067422-E0ZP2Q8Fc4Xn20180416 |
|
16-Apr-2018 13:12:54 |
65 |
2682.0000 |
XLON |
11502115000069176-E0ZP2Q8Fc9Jb20180416 |
|
16-Apr-2018 13:19:08 |
3 |
2685.0000 |
XLON |
11502115000070296-E0ZP2Q8FcCSn20180416 |
|
16-Apr-2018 13:24:14 |
112 |
2685.0000 |
XLON |
11502115000071117-E0ZP2Q8FcF6J20180416 |
|
16-Apr-2018 13:24:14 |
135 |
2685.0000 |
XLON |
01502015000071227-E0ZP2Q8FcF6H20180416 |
|
16-Apr-2018 13:28:28 |
89 |
2683.0000 |
XLON |
11502115000071519-E0ZP2Q8FcHNa20180416 |
|
16-Apr-2018 13:28:28 |
79 |
2683.0000 |
XLON |
11502115000071519-E0ZP2Q8FcHNc20180416 |
|
16-Apr-2018 13:30:07 |
112 |
2679.0000 |
XLON |
11502115000072033-E0ZP2Q8FcJ1420180416 |
|
16-Apr-2018 13:43:41 |
117 |
2684.0000 |
XLON |
11502115000074540-E0ZP2Q8FcSiu20180416 |
|
16-Apr-2018 13:44:55 |
94 |
2682.0000 |
XLON |
01502015000075235-E0ZP2Q8FcTMQ20180416 |
|
16-Apr-2018 13:44:55 |
29 |
2682.0000 |
XLON |
01502015000075235-E0ZP2Q8FcTMO20180416 |
|
16-Apr-2018 13:55:46 |
87 |
2684.0000 |
XLON |
01502015000077004-E0ZP2Q8FcZoY20180416 |
|
16-Apr-2018 13:55:46 |
26 |
2684.0000 |
XLON |
01502015000077004-E0ZP2Q8FcZoW20180416 |
|
16-Apr-2018 13:57:24 |
1 |
2684.0000 |
XLON |
11502115000077141-E0ZP2Q8FcazX20180416 |
|
16-Apr-2018 13:58:41 |
112 |
2684.0000 |
XLON |
11502115000077141-E0ZP2Q8Fcbgw20180416 |
|
16-Apr-2018 14:03:34 |
112 |
2686.0000 |
XLON |
11502115000078316-E0ZP2Q8Fcefw20180416 |
|
16-Apr-2018 14:06:15 |
118 |
2683.0000 |
XLON |
01502015000078535-E0ZP2Q8Fcgqd20180416 |
|
16-Apr-2018 14:13:46 |
55 |
2682.0000 |
XLON |
01502015000080633-E0ZP2Q8FclxH20180416 |
|
16-Apr-2018 14:13:46 |
58 |
2682.0000 |
XLON |
01502015000080633-E0ZP2Q8FclxF20180416 |
|
16-Apr-2018 14:18:45 |
54 |
2683.0000 |
XLON |
01502015000081867-E0ZP2Q8FcpBo20180416 |
|
16-Apr-2018 14:19:02 |
59 |
2687.0000 |
XLON |
11502115000081727-E0ZP2Q8FcpKC20180416 |
|
16-Apr-2018 14:20:50 |
113 |
2686.0000 |
XLON |
11502115000082096-E0ZP2Q8FcquN20180416 |
|
16-Apr-2018 14:28:53 |
5 |
2686.0000 |
XLON |
01502015000084320-E0ZP2Q8Fcxgc20180416 |
|
16-Apr-2018 14:28:53 |
108 |
2686.0000 |
XLON |
01502015000084320-E0ZP2Q8Fcxga20180416 |
|
16-Apr-2018 14:31:07 |
113 |
2686.0000 |
XLON |
11502115000084779-E0ZP2Q8Fd0eN20180416 |
|
16-Apr-2018 14:32:41 |
121 |
2681.0000 |
XLON |
11502115000085239-E0ZP2Q8Fd3Ci20180416 |
|
16-Apr-2018 14:44:16 |
114 |
2682.0000 |
XLON |
01502015000089466-E0ZP2Q8FdLqd20180416 |
|
16-Apr-2018 14:45:27 |
100 |
2682.0000 |
XLON |
01502015000089935-E0ZP2Q8FdNou20180416 |
|
16-Apr-2018 14:45:27 |
14 |
2682.0000 |
XLON |
01502015000089935-E0ZP2Q8FdNos20180416 |
|
16-Apr-2018 14:47:37 |
122 |
2684.0000 |
XLON |
11502115000090284-E0ZP2Q8FdQOq20180416 |
|
16-Apr-2018 14:49:21 |
112 |
2685.0000 |
XLON |
11502115000090916-E0ZP2Q8FdSYH20180416 |
|
16-Apr-2018 14:53:40 |
16 |
2680.0000 |
XLON |
01502015000091580-E0ZP2Q8FdYFX20180416 |
|
16-Apr-2018 14:53:40 |
102 |
2680.0000 |
XLON |
01502015000091580-E0ZP2Q8FdYFa20180416 |
|
16-Apr-2018 14:56:12 |
112 |
2678.0000 |
XLON |
11502115000093085-E0ZP2Q8FdbZV20180416 |
|
16-Apr-2018 15:01:45 |
112 |
2679.0000 |
XLON |
11502115000095226-E0ZP2Q8FdjJY20180416 |
|
16-Apr-2018 15:03:25 |
117 |
2681.0000 |
XLON |
01502015000096369-E0ZP2Q8Fdlum20180416 |
|
16-Apr-2018 15:06:44 |
121 |
2682.0000 |
XLON |
11502115000097446-E0ZP2Q8Fdr5U20180416 |
|
16-Apr-2018 15:11:38 |
116 |
2683.0000 |
XLON |
01502015000099140-E0ZP2Q8Fdxvp20180416 |
|
16-Apr-2018 15:12:22 |
119 |
2681.0000 |
XLON |
11502115000099428-E0ZP2Q8FdybL20180416 |
|
16-Apr-2018 15:17:45 |
114 |
2681.0000 |
XLON |
11502115000101022-E0ZP2Q8Fe5Wc20180416 |
|
16-Apr-2018 15:19:21 |
83 |
2680.0000 |
XLON |
01502015000101789-E0ZP2Q8Fe7mQ20180416 |
|
16-Apr-2018 15:19:21 |
30 |
2680.0000 |
XLON |
01502015000101789-E0ZP2Q8Fe7mL20180416 |
|
16-Apr-2018 15:26:35 |
113 |
2684.0000 |
XLON |
11502115000104071-E0ZP2Q8FeI3p20180416 |
|
16-Apr-2018 15:32:25 |
112 |
2688.0000 |
XLON |
01502015000106485-E0ZP2Q8FeQeL20180416 |
|
16-Apr-2018 15:35:23 |
112 |
2689.0000 |
XLON |
11502115000107672-E0ZP2Q8FeTw520180416 |
|
16-Apr-2018 15:35:28 |
124 |
2689.0000 |
XLON |
01502015000108192-E0ZP2Q8FeU5t20180416 |
|
16-Apr-2018 15:37:57 |
135 |
2685.0000 |
XLON |
01502015000109133-E0ZP2Q8FeXl520180416 |
|
16-Apr-2018 15:37:57 |
112 |
2684.0000 |
XLON |
01502015000109014-E0ZP2Q8FeXlB20180416 |
|
16-Apr-2018 15:42:41 |
123 |
2682.0000 |
XLON |
01502015000110635-E0ZP2Q8FedHT20180416 |
|
16-Apr-2018 15:45:42 |
112 |
2679.0000 |
XLON |
11502115000111107-E0ZP2Q8FegeZ20180416 |
|
16-Apr-2018 15:49:19 |
123 |
2679.0000 |
XLON |
01502015000112644-E0ZP2Q8FekFK20180416 |
|
16-Apr-2018 15:50:50 |
119 |
2677.0000 |
XLON |
11502115000113512-E0ZP2Q8Fem7420180416 |
|
16-Apr-2018 15:55:23 |
112 |
2677.0000 |
XLON |
01502015000114570-E0ZP2Q8FerEm20180416 |
|
16-Apr-2018 15:57:29 |
124 |
2677.0000 |
XLON |
01502015000115913-E0ZP2Q8FetHs20180416 |
|
16-Apr-2018 15:58:48 |
114 |
2676.0000 |
XLON |
01502015000116930-E0ZP2Q8FevAH20180416 |
|
16-Apr-2018 16:02:20 |
89 |
2679.0000 |
XLON |
11502115000118396-E0ZP2Q8Ff0CI20180416 |
|
16-Apr-2018 16:02:20 |
23 |
2679.0000 |
XLON |
11502115000118396-E0ZP2Q8Ff0CK20180416 |
|
16-Apr-2018 16:04:01 |
113 |
2680.0000 |
XLON |
11502115000119065-E0ZP2Q8Ff1mP20180416 |
|
16-Apr-2018 16:08:14 |
123 |
2676.0000 |
XLON |
01502015000120835-E0ZP2Q8Ff6Jj20180416 |
|
16-Apr-2018 16:08:14 |
134 |
2675.0000 |
XLON |
11502115000120544-E0ZP2Q8Ff6K720180416 |
|
16-Apr-2018 16:10:49 |
124 |
2673.0000 |
XLON |
01502015000122515-E0ZP2Q8Ff9Bt20180416 |
|
16-Apr-2018 16:16:09 |
69 |
2673.0000 |
XLON |
11502115000125494-E0ZP2Q8FfFnu20180416 |
|
16-Apr-2018 16:18:35 |
11 |
2674.0000 |
XLON |
11502115000126731-E0ZP2Q8FfIGB20180416 |
|
16-Apr-2018 16:18:35 |
86 |
2674.0000 |
XLON |
11502115000126731-E0ZP2Q8FfIGD20180416 |
|
16-Apr-2018 16:20:10 |
76 |
2673.0000 |
XLON |
01502015000127656-E0ZP2Q8FfJhK20180416 |
|
16-Apr-2018 16:21:38 |
24 |
2672.0000 |
XLON |
11502115000126670-E0ZP2Q8FfLYl20180416 |
|
16-Apr-2018 16:21:38 |
3 |
2672.0000 |
XLON |
11502115000126670-E0ZP2Q8FfLYn20180416 |
|
16-Apr-2018 16:21:38 |
19 |
2672.0000 |
XLON |
01502015000126883-E0ZP2Q8FfLYj20180416 |
|
16-Apr-2018 16:21:38 |
85 |
2672.0000 |
XLON |
01502015000126883-E0ZP2Q8FfLYh20180416 |
|
16-Apr-2018 16:23:06 |
19 |
2673.0000 |
XLON |
01502015000128613-E0ZP2Q8FfNNR20180416 |
|
16-Apr-2018 16:23:17 |
13 |
2673.0000 |
XLON |
01502015000128613-E0ZP2Q8FfNYG20180416 |
|
16-Apr-2018 16:24:54 |
63 |
2676.0000 |
XLON |
01502015000130366-E0ZP2Q8FfPTT20180416 |
|
16-Apr-2018 16:24:54 |
47 |
2676.0000 |
XLON |
11502115000130086-E0ZP2Q8FfPTW20180416 |
|
16-Apr-2018 16:26:56 |
32 |
2675.0000 |
XLON |
11502115000131161-E0ZP2Q8FfSYY20180416 |
|
16-Apr-2018 16:27:13 |
38 |
2674.0000 |
XLON |
01502015000131696-E0ZP2Q8FfSvE20180416 |
|
16-Apr-2018 16:27:13 |
3 |
2674.0000 |
XLON |
01502015000131724-E0ZP2Q8FfSvI20180416 |
|
16-Apr-2018 16:27:13 |
32 |
2674.0000 |
XLON |
11502115000131402-E0ZP2Q8FfSvG20180416 |
|
16-Apr-2018 16:28:46 |
38 |
2673.0000 |
XLON |
01502015000132490-E0ZP2Q8FfVBC20180416 |
|
16-Apr-2018 16:29:48 |
32 |
2672.0000 |
XLON |
11502115000132195-E0ZP2Q8FfXut20180416 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
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