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 May 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,329 |
|
Lowest price paid per share:
|
2,792.0000p |
|
Highest price paid per share:
|
2,821.0000p |
|
Average price paid per share:
|
2,807.1358p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 593,548 shares at a cost (including dealing and associated costs) of £16,018,206.80.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
16-May-2018 08:02:28 |
101 |
2792.0000 |
XLON |
11502115000005014-E0ZknCc5Ey5o20180516 |
|
16-May-2018 08:17:12 |
31 |
2811.0000 |
XLON |
11502115000054310-E0ZknCc5FCeS20180516 |
|
16-May-2018 08:17:12 |
104 |
2811.0000 |
XLON |
11502115000054310-E0ZknCc5FCeQ20180516 |
|
16-May-2018 08:18:51 |
8 |
2813.0000 |
XLON |
01502015000054638-E0ZknCc5FDyY20180516 |
|
16-May-2018 08:18:51 |
2 |
2813.0000 |
XLON |
01502015000054638-E0ZknCc5FDyW20180516 |
|
16-May-2018 08:23:33 |
43 |
2811.0000 |
XLON |
11502115000055925-E0ZknCc5FIGn20180516 |
|
16-May-2018 08:23:33 |
135 |
2811.0000 |
XLON |
11502115000055925-E0ZknCc5FIGl20180516 |
|
16-May-2018 08:28:17 |
54 |
2817.0000 |
XLON |
11502115000057373-E0ZknCc5FNGg20180516 |
|
16-May-2018 08:28:17 |
78 |
2817.0000 |
XLON |
11502115000057373-E0ZknCc5FNGe20180516 |
|
16-May-2018 08:38:34 |
84 |
2819.0000 |
XLON |
01502015000061454-E0ZknCc5FWg420180516 |
|
16-May-2018 08:41:56 |
137 |
2820.0000 |
XLON |
11502115000062586-E0ZknCc5FZfK20180516 |
|
16-May-2018 08:49:39 |
164 |
2821.0000 |
XLON |
01502015000064735-E0ZknCc5Ffgk20180516 |
|
16-May-2018 08:58:05 |
161 |
2817.0000 |
XLON |
11502115000066253-E0ZknCc5FmIn20180516 |
|
16-May-2018 08:59:58 |
51 |
2815.0000 |
XLON |
11502115000067488-E0ZknCc5FnWa20180516 |
|
16-May-2018 08:59:58 |
100 |
2815.0000 |
XLON |
11502115000067488-E0ZknCc5FnWY20180516 |
|
16-May-2018 09:00:15 |
95 |
2813.0000 |
XLON |
01502015000066168-E0ZknCc5Fnv120180516 |
|
16-May-2018 09:00:15 |
82 |
2813.0000 |
XLON |
01502015000066168-E0ZknCc5Fnv520180516 |
|
16-May-2018 09:15:25 |
109 |
2815.0000 |
XLON |
01502015000071865-E0ZknCc5G1Go20180516 |
|
16-May-2018 09:17:41 |
101 |
2818.0000 |
XLON |
11502115000072514-E0ZknCc5G3bM20180516 |
|
16-May-2018 09:25:53 |
55 |
2814.0000 |
XLON |
01502015000074216-E0ZknCc5GAap20180516 |
|
16-May-2018 09:25:53 |
57 |
2814.0000 |
XLON |
01502015000074216-E0ZknCc5GAan20180516 |
|
16-May-2018 09:26:53 |
123 |
2821.0000 |
XLON |
01502015000074433-E0ZknCc5GBHG20180516 |
|
16-May-2018 09:26:53 |
1 |
2821.0000 |
XLON |
01502015000074433-E0ZknCc5GBHI20180516 |
|
16-May-2018 09:26:54 |
7 |
2818.0000 |
XLON |
11502115000074537-E0ZknCc5GBIW20180516 |
|
16-May-2018 09:36:40 |
42 |
2816.0000 |
XLON |
01502015000076690-E0ZknCc5GIQr20180516 |
|
16-May-2018 09:36:40 |
62 |
2816.0000 |
XLON |
01502015000076690-E0ZknCc5GIQp20180516 |
|
16-May-2018 09:41:29 |
112 |
2815.0000 |
XLON |
01502015000077890-E0ZknCc5GMRx20180516 |
|
16-May-2018 09:47:44 |
112 |
2815.0000 |
XLON |
01502015000079124-E0ZknCc5GR7Z20180516 |
|
16-May-2018 09:52:54 |
101 |
2813.0000 |
XLON |
01502015000076821-E0ZknCc5GVEw20180516 |
|
16-May-2018 09:58:26 |
59 |
2810.0000 |
XLON |
11502115000081676-E0ZknCc5GaFs20180516 |
|
16-May-2018 09:58:26 |
93 |
2810.0000 |
XLON |
11502115000081676-E0ZknCc5GaFq20180516 |
|
16-May-2018 09:59:44 |
18 |
2808.0000 |
XLON |
01502015000080183-E0ZknCc5Gaz720180516 |
|
16-May-2018 09:59:44 |
103 |
2808.0000 |
XLON |
01502015000080183-E0ZknCc5GazF20180516 |
|
16-May-2018 10:12:42 |
102 |
2808.0000 |
XLON |
01502015000085088-E0ZknCc5Gmad20180516 |
|
16-May-2018 10:16:38 |
116 |
2807.0000 |
XLON |
11502115000086327-E0ZknCc5GqP820180516 |
|
16-May-2018 10:17:06 |
112 |
2807.0000 |
XLON |
11502115000086497-E0ZknCc5Gqm920180516 |
|
16-May-2018 10:25:30 |
111 |
2806.0000 |
XLON |
01502015000086383-E0ZknCc5GxOk20180516 |
|
16-May-2018 10:29:38 |
44 |
2802.0000 |
XLON |
11502115000089366-E0ZknCc5H17R20180516 |
|
16-May-2018 10:29:38 |
57 |
2802.0000 |
XLON |
11502115000089366-E0ZknCc5H17O20180516 |
|
16-May-2018 10:30:50 |
101 |
2797.0000 |
XLON |
11502115000090115-E0ZknCc5H2BT20180516 |
|
16-May-2018 10:44:23 |
107 |
2802.0000 |
XLON |
11502115000093130-E0ZknCc5HD6Z20180516 |
|
16-May-2018 10:49:45 |
101 |
2802.0000 |
XLON |
11502115000094227-E0ZknCc5HHA320180516 |
|
16-May-2018 10:54:23 |
102 |
2803.0000 |
XLON |
01502015000095031-E0ZknCc5HKdp20180516 |
|
16-May-2018 11:00:26 |
111 |
2804.0000 |
XLON |
01502015000096183-E0ZknCc5HPBP20180516 |
|
16-May-2018 11:07:43 |
80 |
2804.0000 |
XLON |
01502015000097753-E0ZknCc5HUUh20180516 |
|
16-May-2018 11:14:13 |
107 |
2807.0000 |
XLON |
11502115000099304-E0ZknCc5HZ5r20180516 |
|
16-May-2018 11:22:22 |
111 |
2805.0000 |
XLON |
11502115000100195-E0ZknCc5HelM20180516 |
|
16-May-2018 11:26:57 |
102 |
2808.0000 |
XLON |
11502115000101843-E0ZknCc5HhiB20180516 |
|
16-May-2018 11:31:39 |
102 |
2807.0000 |
XLON |
11502115000102763-E0ZknCc5Hl7720180516 |
|
16-May-2018 11:37:43 |
90 |
2807.0000 |
XLON |
01502015000103974-E0ZknCc5HpA620180516 |
|
16-May-2018 11:46:47 |
43 |
2806.0000 |
XLON |
11502115000105854-E0ZknCc5HvW120180516 |
|
16-May-2018 11:46:55 |
79 |
2806.0000 |
XLON |
11502115000105854-E0ZknCc5HvZU20180516 |
|
16-May-2018 11:51:03 |
101 |
2806.0000 |
XLON |
11502115000106613-E0ZknCc5Hy5F20180516 |
|
16-May-2018 11:57:04 |
30 |
2805.0000 |
XLON |
11502115000106792-E0ZknCc5I21K20180516 |
|
16-May-2018 11:57:04 |
74 |
2805.0000 |
XLON |
11502115000106792-E0ZknCc5I21N20180516 |
|
16-May-2018 12:05:26 |
101 |
2807.0000 |
XLON |
01502015000109854-E0ZknCc5IAQr20180516 |
|
16-May-2018 12:12:58 |
71 |
2807.0000 |
XLON |
11502115000111611-E0ZknCc5IFwk20180516 |
|
16-May-2018 12:14:57 |
102 |
2807.0000 |
XLON |
11502115000111957-E0ZknCc5IGtD20180516 |
|
16-May-2018 12:15:36 |
36 |
2805.0000 |
XLON |
11502115000112105-E0ZknCc5IHMR20180516 |
|
16-May-2018 12:15:36 |
65 |
2805.0000 |
XLON |
11502115000112105-E0ZknCc5IHMT20180516 |
|
16-May-2018 12:27:43 |
102 |
2807.0000 |
XLON |
01502015000114051-E0ZknCc5IOlh20180516 |
|
16-May-2018 12:31:25 |
108 |
2807.0000 |
XLON |
11502115000114809-E0ZknCc5IROS20180516 |
|
16-May-2018 12:39:37 |
31 |
2807.0000 |
XLON |
11502115000116321-E0ZknCc5IW4h20180516 |
|
16-May-2018 12:39:37 |
78 |
2807.0000 |
XLON |
11502115000116321-E0ZknCc5IW4f20180516 |
|
16-May-2018 12:44:41 |
104 |
2807.0000 |
XLON |
11502115000117212-E0ZknCc5IYdW20180516 |
|
16-May-2018 12:50:26 |
102 |
2807.0000 |
XLON |
11502115000118396-E0ZknCc5IcFN20180516 |
|
16-May-2018 12:58:12 |
101 |
2807.0000 |
XLON |
01502015000120370-E0ZknCc5Ih9J20180516 |
|
16-May-2018 13:02:42 |
109 |
2807.0000 |
XLON |
11502115000121824-E0ZknCc5Ik5H20180516 |
|
16-May-2018 13:04:13 |
109 |
2806.0000 |
XLON |
11502115000122046-E0ZknCc5IlJc20180516 |
|
16-May-2018 13:14:58 |
101 |
2807.0000 |
XLON |
01502015000123610-E0ZknCc5IsiR20180516 |
|
16-May-2018 13:22:54 |
105 |
2807.0000 |
XLON |
01502015000125421-E0ZknCc5IxjN20180516 |
|
16-May-2018 13:26:23 |
107 |
2808.0000 |
XLON |
11502115000126279-E0ZknCc5Izg420180516 |
|
16-May-2018 13:28:12 |
105 |
2807.0000 |
XLON |
11502115000126477-E0ZknCc5J0Yp20180516 |
|
16-May-2018 13:33:27 |
103 |
2805.0000 |
XLON |
11502115000127472-E0ZknCc5J4ED20180516 |
|
16-May-2018 13:38:51 |
89 |
2801.0000 |
XLON |
01502015000128386-E0ZknCc5J7wa20180516 |
|
16-May-2018 13:38:55 |
17 |
2801.0000 |
XLON |
01502015000128386-E0ZknCc5J7zz20180516 |
|
16-May-2018 13:50:46 |
102 |
2802.0000 |
XLON |
11502115000131129-E0ZknCc5JI4S20180516 |
|
16-May-2018 13:57:02 |
102 |
2806.0000 |
XLON |
01502015000132466-E0ZknCc5JNt420180516 |
|
16-May-2018 13:57:13 |
104 |
2802.0000 |
XLON |
11502115000132861-E0ZknCc5JO8s20180516 |
|
16-May-2018 14:02:54 |
101 |
2804.0000 |
XLON |
01502015000133779-E0ZknCc5JSap20180516 |
|
16-May-2018 14:05:33 |
102 |
2804.0000 |
XLON |
11502115000134678-E0ZknCc5JUTd20180516 |
|
16-May-2018 14:12:54 |
61 |
2810.0000 |
XLON |
01502015000136457-E0ZknCc5JZkC20180516 |
|
16-May-2018 14:14:07 |
101 |
2811.0000 |
XLON |
01502015000136709-E0ZknCc5JaRI20180516 |
|
16-May-2018 14:15:27 |
101 |
2810.0000 |
XLON |
01502015000137041-E0ZknCc5Jbb320180516 |
|
16-May-2018 14:20:53 |
62 |
2804.0000 |
XLON |
01502015000137932-E0ZknCc5Jg6520180516 |
|
16-May-2018 14:20:54 |
39 |
2804.0000 |
XLON |
01502015000137932-E0ZknCc5Jg6w20180516 |
|
16-May-2018 14:24:33 |
102 |
2806.0000 |
XLON |
11502115000139841-E0ZknCc5Jj6220180516 |
|
16-May-2018 14:29:04 |
110 |
2806.0000 |
XLON |
01502015000141248-E0ZknCc5Jn9F20180516 |
|
16-May-2018 14:34:57 |
104 |
2805.0000 |
XLON |
01502015000144010-E0ZknCc5Jvl320180516 |
|
16-May-2018 14:37:45 |
49 |
2805.0000 |
XLON |
01502015000145107-E0ZknCc5JzAI20180516 |
|
16-May-2018 14:37:45 |
56 |
2805.0000 |
XLON |
01502015000145107-E0ZknCc5JzAK20180516 |
|
16-May-2018 14:40:24 |
101 |
2806.0000 |
XLON |
01502015000146112-E0ZknCc5K2Ix20180516 |
|
16-May-2018 14:45:25 |
101 |
2805.0000 |
XLON |
01502015000148074-E0ZknCc5K7gH20180516 |
|
16-May-2018 14:47:04 |
100 |
2805.0000 |
XLON |
11502115000148903-E0ZknCc5K9Uh20180516 |
|
16-May-2018 14:47:04 |
9 |
2805.0000 |
XLON |
11502115000148903-E0ZknCc5K9Uj20180516 |
|
16-May-2018 14:53:26 |
107 |
2800.0000 |
XLON |
11502115000151108-E0ZknCc5KH9k20180516 |
|
16-May-2018 14:55:33 |
102 |
2801.0000 |
XLON |
01502015000152270-E0ZknCc5KJf820180516 |
|
16-May-2018 14:58:44 |
109 |
2802.0000 |
XLON |
11502115000154004-E0ZknCc5KNMp20180516 |
|
16-May-2018 15:04:38 |
106 |
2801.0000 |
XLON |
11502115000156439-E0ZknCc5KUS720180516 |
|
16-May-2018 15:05:59 |
101 |
2800.0000 |
XLON |
11502115000156743-E0ZknCc5KW5620180516 |
|
16-May-2018 15:11:09 |
101 |
2802.0000 |
XLON |
11502115000159106-E0ZknCc5Kc7K20180516 |
|
16-May-2018 15:14:33 |
102 |
2801.0000 |
XLON |
11502115000160188-E0ZknCc5Kg2Q20180516 |
|
16-May-2018 15:16:12 |
78 |
2801.0000 |
XLON |
01502015000160680-E0ZknCc5Ki7f20180516 |
|
16-May-2018 15:16:12 |
26 |
2801.0000 |
XLON |
01502015000160680-E0ZknCc5Ki7d20180516 |
|
16-May-2018 15:22:04 |
104 |
2805.0000 |
XLON |
11502115000163177-E0ZknCc5Komp20180516 |
|
16-May-2018 15:24:48 |
110 |
2807.0000 |
XLON |
11502115000164506-E0ZknCc5Krsa20180516 |
|
16-May-2018 15:27:05 |
111 |
2805.0000 |
XLON |
11502115000165989-E0ZknCc5KuFE20180516 |
|
16-May-2018 15:31:27 |
101 |
2804.0000 |
XLON |
01502015000167992-E0ZknCc5L04E20180516 |
|
16-May-2018 15:34:26 |
50 |
2804.0000 |
XLON |
01502015000169733-E0ZknCc5L4Ls20180516 |
|
16-May-2018 15:44:15 |
76 |
2810.0000 |
XLON |
01502015000174132-E0ZknCc5LG6N20180516 |
|
16-May-2018 15:46:33 |
101 |
2812.0000 |
XLON |
11502115000175169-E0ZknCc5LI0920180516 |
|
16-May-2018 15:48:50 |
19 |
2811.0000 |
XLON |
11502115000176115-E0ZknCc5LKIX20180516 |
|
16-May-2018 15:48:50 |
78 |
2811.0000 |
XLON |
11502115000176115-E0ZknCc5LKIV20180516 |
|
16-May-2018 15:49:54 |
105 |
2811.0000 |
XLON |
11502115000176602-E0ZknCc5LLN320180516 |
|
16-May-2018 15:50:26 |
130 |
2811.0000 |
XLON |
01502015000176655-E0ZknCc5LLv220180516 |
|
16-May-2018 15:54:51 |
123 |
2810.0000 |
XLON |
01502015000178536-E0ZknCc5LR3u20180516 |
|
16-May-2018 15:55:58 |
131 |
2809.0000 |
XLON |
11502115000179205-E0ZknCc5LSDs20180516 |
|
16-May-2018 15:57:48 |
101 |
2807.0000 |
XLON |
11502115000180080-E0ZknCc5LULL20180516 |
|
16-May-2018 15:57:48 |
102 |
2807.0000 |
XLON |
11502115000179943-E0ZknCc5LUL220180516 |
|
16-May-2018 15:58:30 |
111 |
2804.0000 |
XLON |
11502115000180381-E0ZknCc5LV5n20180516 |
|
16-May-2018 16:01:09 |
108 |
2797.0000 |
XLON |
11502115000181826-E0ZknCc5LYfi20180516 |
|
16-May-2018 16:04:37 |
70 |
2799.0000 |
XLON |
11502115000183529-E0ZknCc5Ld6D20180516 |
|
16-May-2018 16:06:14 |
88 |
2799.0000 |
XLON |
11502115000184316-E0ZknCc5Lf6P20180516 |
|
16-May-2018 16:06:14 |
18 |
2799.0000 |
XLON |
11502115000184316-E0ZknCc5Lf6R20180516 |
|
16-May-2018 16:07:48 |
8 |
2799.0000 |
XLON |
11502115000185015-E0ZknCc5LgnK20180516 |
|
16-May-2018 16:08:03 |
6 |
2799.0000 |
XLON |
01502015000185015-E0ZknCc5LhAV20180516 |
|
16-May-2018 16:08:06 |
63 |
2799.0000 |
XLON |
01502015000185034-E0ZknCc5LhGI20180516 |
|
16-May-2018 16:10:09 |
63 |
2800.0000 |
XLON |
11502115000185884-E0ZknCc5LjcP20180516 |
|
16-May-2018 16:11:12 |
72 |
2802.0000 |
XLON |
01502015000186510-E0ZknCc5LkgA20180516 |
|
16-May-2018 16:12:57 |
66 |
2802.0000 |
XLON |
01502015000187424-E0ZknCc5Lmb320180516 |
|
16-May-2018 16:14:28 |
68 |
2800.0000 |
XLON |
01502015000188319-E0ZknCc5LoaZ20180516 |
|
16-May-2018 16:16:08 |
68 |
2802.0000 |
XLON |
11502115000189335-E0ZknCc5LqqX20180516 |
|
16-May-2018 16:17:48 |
22 |
2802.0000 |
XLON |
01502015000190018-E0ZknCc5LspO20180516 |
|
16-May-2018 16:18:24 |
23 |
2802.0000 |
XLON |
01502015000190237-E0ZknCc5Ltm920180516 |
|
16-May-2018 16:19:28 |
23 |
2803.0000 |
XLON |
01502015000190757-E0ZknCc5LvOH20180516 |
|
16-May-2018 16:21:14 |
27 |
2803.0000 |
XLON |
11502115000191734-E0ZknCc5Lxye20180516 |
|
16-May-2018 16:22:27 |
24 |
2802.0000 |
XLON |
01502015000191540-E0ZknCc5LziU20180516 |
|
16-May-2018 16:22:54 |
31 |
2802.0000 |
XLON |
01502015000192729-E0ZknCc5M0SI20180516 |
|
16-May-2018 16:22:54 |
22 |
2802.0000 |
XLON |
11502115000192860-E0ZknCc5M0SK20180516 |
|
16-May-2018 16:24:28 |
24 |
2803.0000 |
XLON |
11502115000194009-E0ZknCc5M2wl20180516 |
|
16-May-2018 16:26:58 |
26 |
2803.0000 |
XLON |
01502015000195392-E0ZknCc5M6qS20180516 |
|
16-May-2018 16:28:18 |
3 |
2803.0000 |
XLON |
11502115000196043-E0ZknCc5M8gk20180516 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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Latest directors dealings
- 17 minutes ago Wise Class A
- 29 minutes ago Sage Group
- 1 hour ago On The Beach Group
- 1 hour ago MJ Gleeson
- 1 hour ago Baillie Gifford UK Growth Trust