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:
|
17 May 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,438 |
|
Lowest price paid per share:
|
2,770.0000p |
|
Highest price paid per share:
|
2,787.0000p |
|
Average price paid per share:
|
2,780.3001p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 604,986 shares at a cost (including dealing and associated costs) of £16,337,808.57.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
17-May-2018 08:05:40 |
63 |
2780.0000 |
XLON |
01502015000003049-E0ZlWA60lOw620180517 |
|
17-May-2018 08:05:40 |
49 |
2780.0000 |
XLON |
01502015000003049-E0ZlWA60lOw820180517 |
|
17-May-2018 08:10:05 |
123 |
2777.0000 |
XLON |
11502115000003067-E0ZlWA60lT6i20180517 |
|
17-May-2018 08:15:42 |
15 |
2782.0000 |
XLON |
01502015000006902-E0ZlWA60laVa20180517 |
|
17-May-2018 08:15:49 |
100 |
2781.0000 |
XLON |
11502115000006904-E0ZlWA60ladQ20180517 |
|
17-May-2018 08:15:49 |
12 |
2781.0000 |
XLON |
11502115000006904-E0ZlWA60ladS20180517 |
|
17-May-2018 08:26:17 |
102 |
2784.0000 |
XLON |
11502115000009763-E0ZlWA60llfQ20180517 |
|
17-May-2018 08:30:15 |
102 |
2782.0000 |
XLON |
01502015000010505-E0ZlWA60lpBu20180517 |
|
17-May-2018 08:31:43 |
115 |
2780.0000 |
XLON |
11502115000010433-E0ZlWA60lqLo20180517 |
|
17-May-2018 08:40:04 |
102 |
2782.0000 |
XLON |
01502015000013187-E0ZlWA60lwsO20180517 |
|
17-May-2018 08:44:20 |
112 |
2782.0000 |
XLON |
11502115000014195-E0ZlWA60lzpm20180517 |
|
17-May-2018 08:49:36 |
44 |
2783.0000 |
XLON |
01502015000015594-E0ZlWA60m3JD20180517 |
|
17-May-2018 08:49:36 |
78 |
2783.0000 |
XLON |
01502015000015594-E0ZlWA60m3JB20180517 |
|
17-May-2018 08:57:13 |
102 |
2783.0000 |
XLON |
11502115000017085-E0ZlWA60m8vD20180517 |
|
17-May-2018 08:57:13 |
123 |
2783.0000 |
XLON |
11502115000017173-E0ZlWA60m8vH20180517 |
|
17-May-2018 09:06:07 |
122 |
2782.0000 |
XLON |
01502015000019818-E0ZlWA60mGyz20180517 |
|
17-May-2018 09:10:44 |
153 |
2780.0000 |
XLON |
11502115000020934-E0ZlWA60mL4z20180517 |
|
17-May-2018 09:19:00 |
100 |
2780.0000 |
XLON |
01502015000022564-E0ZlWA60mRPL20180517 |
|
17-May-2018 09:19:59 |
108 |
2780.0000 |
XLON |
01502015000022669-E0ZlWA60mS4Q20180517 |
|
17-May-2018 09:28:08 |
100 |
2778.0000 |
XLON |
01502015000024886-E0ZlWA60mYKF20180517 |
|
17-May-2018 09:34:08 |
103 |
2781.0000 |
XLON |
01502015000026227-E0ZlWA60mcrT20180517 |
|
17-May-2018 09:40:06 |
23 |
2781.0000 |
XLON |
01502015000027447-E0ZlWA60mgDb20180517 |
|
17-May-2018 09:40:06 |
150 |
2781.0000 |
XLON |
01502015000027447-E0ZlWA60mgDZ20180517 |
|
17-May-2018 09:48:51 |
121 |
2779.0000 |
XLON |
11502115000028904-E0ZlWA60mlY320180517 |
|
17-May-2018 09:54:51 |
28 |
2780.0000 |
XLON |
11502115000030038-E0ZlWA60mp4f20180517 |
|
17-May-2018 09:54:51 |
45 |
2780.0000 |
XLON |
11502115000030038-E0ZlWA60mp4d20180517 |
|
17-May-2018 09:54:51 |
39 |
2780.0000 |
XLON |
11502115000030038-E0ZlWA60mp4b20180517 |
|
17-May-2018 09:58:28 |
111 |
2778.0000 |
XLON |
11502115000027302-E0ZlWA60mrLF20180517 |
|
17-May-2018 10:06:35 |
102 |
2778.0000 |
XLON |
11502115000032145-E0ZlWA60mwMc20180517 |
|
17-May-2018 10:24:59 |
82 |
2782.0000 |
XLON |
11502115000036514-E0ZlWA60n6Cg20180517 |
|
17-May-2018 10:27:02 |
109 |
2782.0000 |
XLON |
11502115000036793-E0ZlWA60n7Hz20180517 |
|
17-May-2018 10:30:20 |
47 |
2784.0000 |
XLON |
11502115000037466-E0ZlWA60n99G20180517 |
|
17-May-2018 10:30:20 |
70 |
2784.0000 |
XLON |
11502115000037466-E0ZlWA60n99I20180517 |
|
17-May-2018 10:30:23 |
113 |
2784.0000 |
XLON |
01502015000037796-E0ZlWA60n9AV20180517 |
|
17-May-2018 10:40:06 |
61 |
2787.0000 |
XLON |
11502115000039646-E0ZlWA60nEtu20180517 |
|
17-May-2018 10:40:06 |
51 |
2787.0000 |
XLON |
11502115000039646-E0ZlWA60nEts20180517 |
|
17-May-2018 10:41:45 |
48 |
2786.0000 |
XLON |
11502115000039933-E0ZlWA60nFtK20180517 |
|
17-May-2018 10:46:48 |
82 |
2785.0000 |
XLON |
01502015000041114-E0ZlWA60nJ3J20180517 |
|
17-May-2018 10:46:48 |
59 |
2785.0000 |
XLON |
01502015000041114-E0ZlWA60nJ3H20180517 |
|
17-May-2018 10:55:31 |
106 |
2785.0000 |
XLON |
11502115000042448-E0ZlWA60nONg20180517 |
|
17-May-2018 11:00:20 |
88 |
2781.0000 |
XLON |
01502015000043564-E0ZlWA60nRxK20180517 |
|
17-May-2018 11:00:20 |
122 |
2781.0000 |
XLON |
11502115000043344-E0ZlWA60nRxI20180517 |
|
17-May-2018 11:00:20 |
45 |
2781.0000 |
XLON |
01502015000043564-E0ZlWA60nRxQ20180517 |
|
17-May-2018 11:16:59 |
122 |
2785.0000 |
XLON |
01502015000046263-E0ZlWA60ne5h20180517 |
|
17-May-2018 11:18:26 |
105 |
2783.0000 |
XLON |
01502015000046721-E0ZlWA60nfY920180517 |
|
17-May-2018 11:18:26 |
2 |
2783.0000 |
XLON |
01502015000046721-E0ZlWA60nfY720180517 |
|
17-May-2018 11:23:44 |
112 |
2782.0000 |
XLON |
01502015000047335-E0ZlWA60njSp20180517 |
|
17-May-2018 11:37:20 |
110 |
2780.0000 |
XLON |
11502115000050946-E0ZlWA60ntXT20180517 |
|
17-May-2018 11:38:25 |
85 |
2780.0000 |
XLON |
01502015000051127-E0ZlWA60nuG920180517 |
|
17-May-2018 11:45:45 |
24 |
2780.0000 |
XLON |
11502115000053208-E0ZlWA60o1CO20180517 |
|
17-May-2018 11:45:45 |
78 |
2780.0000 |
XLON |
11502115000053208-E0ZlWA60o1CM20180517 |
|
17-May-2018 11:51:36 |
103 |
2780.0000 |
XLON |
11502115000054454-E0ZlWA60o69i20180517 |
|
17-May-2018 11:55:49 |
102 |
2777.0000 |
XLON |
01502015000054405-E0ZlWA60o94a20180517 |
|
17-May-2018 11:58:02 |
7 |
2776.0000 |
XLON |
01502015000055464-E0ZlWA60oBDo20180517 |
|
17-May-2018 11:58:02 |
105 |
2776.0000 |
XLON |
01502015000055464-E0ZlWA60oBDk20180517 |
|
17-May-2018 12:11:21 |
143 |
2780.0000 |
XLON |
01502015000058950-E0ZlWA60oMNc20180517 |
|
17-May-2018 12:14:42 |
103 |
2780.0000 |
XLON |
11502115000059669-E0ZlWA60oOev20180517 |
|
17-May-2018 12:20:17 |
112 |
2779.0000 |
XLON |
01502015000060682-E0ZlWA60oRrO20180517 |
|
17-May-2018 12:27:45 |
103 |
2781.0000 |
XLON |
11502115000061864-E0ZlWA60oWwE20180517 |
|
17-May-2018 12:33:53 |
99 |
2781.0000 |
XLON |
01502015000063211-E0ZlWA60oanc20180517 |
|
17-May-2018 12:33:53 |
3 |
2781.0000 |
XLON |
01502015000063211-E0ZlWA60oane20180517 |
|
17-May-2018 12:38:07 |
20 |
2779.0000 |
XLON |
11502115000063917-E0ZlWA60odOz20180517 |
|
17-May-2018 12:38:07 |
92 |
2779.0000 |
XLON |
11502115000063917-E0ZlWA60odOx20180517 |
|
17-May-2018 12:45:36 |
103 |
2780.0000 |
XLON |
11502115000065285-E0ZlWA60ohtt20180517 |
|
17-May-2018 12:51:22 |
105 |
2780.0000 |
XLON |
01502015000066794-E0ZlWA60olId20180517 |
|
17-May-2018 12:53:11 |
79 |
2779.0000 |
XLON |
01502015000066938-E0ZlWA60omA720180517 |
|
17-May-2018 12:53:11 |
23 |
2779.0000 |
XLON |
01502015000066938-E0ZlWA60omA420180517 |
|
17-May-2018 12:57:19 |
37 |
2776.0000 |
XLON |
11502115000067212-E0ZlWA60oosu20180517 |
|
17-May-2018 12:57:20 |
66 |
2776.0000 |
XLON |
11502115000067212-E0ZlWA60oot420180517 |
|
17-May-2018 13:00:35 |
107 |
2773.0000 |
XLON |
11502115000068038-E0ZlWA60oqiU20180517 |
|
17-May-2018 13:15:48 |
81 |
2775.0000 |
XLON |
11502115000071383-E0ZlWA60p0Hk20180517 |
|
17-May-2018 13:17:52 |
12 |
2776.0000 |
XLON |
11502115000071777-E0ZlWA60p1XU20180517 |
|
17-May-2018 13:17:52 |
92 |
2776.0000 |
XLON |
11502115000071777-E0ZlWA60p1XW20180517 |
|
17-May-2018 13:30:38 |
103 |
2780.0000 |
XLON |
11502115000074041-E0ZlWA60p9j920180517 |
|
17-May-2018 13:30:48 |
143 |
2780.0000 |
XLON |
11502115000074403-E0ZlWA60p9oO20180517 |
|
17-May-2018 13:38:04 |
111 |
2780.0000 |
XLON |
01502015000076011-E0ZlWA60pF1420180517 |
|
17-May-2018 13:42:48 |
103 |
2778.0000 |
XLON |
01502015000076274-E0ZlWA60pI5n20180517 |
|
17-May-2018 13:51:37 |
54 |
2781.0000 |
XLON |
11502115000079353-E0ZlWA60pODE20180517 |
|
17-May-2018 13:51:37 |
49 |
2781.0000 |
XLON |
11502115000079353-E0ZlWA60pODC20180517 |
|
17-May-2018 13:57:28 |
43 |
2782.0000 |
XLON |
01502015000080761-E0ZlWA60pSOv20180517 |
|
17-May-2018 13:57:28 |
66 |
2782.0000 |
XLON |
01502015000080761-E0ZlWA60pSOx20180517 |
|
17-May-2018 13:59:08 |
11 |
2780.0000 |
XLON |
11502115000081301-E0ZlWA60pTvP20180517 |
|
17-May-2018 14:03:51 |
102 |
2781.0000 |
XLON |
01502015000082654-E0ZlWA60pY6h20180517 |
|
17-May-2018 14:10:00 |
104 |
2777.0000 |
XLON |
11502115000082946-E0ZlWA60pcag20180517 |
|
17-May-2018 14:10:10 |
58 |
2778.0000 |
XLON |
11502115000084254-E0ZlWA60pchr20180517 |
|
17-May-2018 14:12:58 |
22 |
2778.0000 |
XLON |
11502115000085039-E0ZlWA60pevy20180517 |
|
17-May-2018 14:16:09 |
107 |
2781.0000 |
XLON |
11502115000085848-E0ZlWA60phRe20180517 |
|
17-May-2018 14:16:45 |
5 |
2781.0000 |
XLON |
01502015000086101-E0ZlWA60phlt20180517 |
|
17-May-2018 14:22:05 |
102 |
2784.0000 |
XLON |
01502015000087767-E0ZlWA60pmIY20180517 |
|
17-May-2018 14:23:27 |
37 |
2785.0000 |
XLON |
11502115000088486-E0ZlWA60pnX720180517 |
|
17-May-2018 14:23:27 |
74 |
2785.0000 |
XLON |
11502115000088486-E0ZlWA60pnX920180517 |
|
17-May-2018 14:25:32 |
112 |
2784.0000 |
XLON |
11502115000089566-E0ZlWA60ppYK20180517 |
|
17-May-2018 14:32:49 |
100 |
2783.0000 |
XLON |
01502015000092325-E0ZlWA60pywu20180517 |
|
17-May-2018 14:33:45 |
2 |
2783.0000 |
XLON |
01502015000092325-E0ZlWA60q0Cv20180517 |
|
17-May-2018 14:33:45 |
105 |
2783.0000 |
XLON |
11502115000092764-E0ZlWA60q0Cx20180517 |
|
17-May-2018 14:40:30 |
6 |
2780.0000 |
XLON |
01502015000094845-E0ZlWA60q9B220180517 |
|
17-May-2018 14:42:24 |
103 |
2781.0000 |
XLON |
01502015000095806-E0ZlWA60qBQC20180517 |
|
17-May-2018 14:45:02 |
103 |
2782.0000 |
XLON |
11502115000096771-E0ZlWA60qEWJ20180517 |
|
17-May-2018 14:45:06 |
47 |
2782.0000 |
XLON |
11502115000096801-E0ZlWA60qEgC20180517 |
|
17-May-2018 14:46:52 |
105 |
2781.0000 |
XLON |
11502115000097373-E0ZlWA60qGwm20180517 |
|
17-May-2018 14:53:27 |
112 |
2781.0000 |
XLON |
01502015000099731-E0ZlWA60qOVR20180517 |
|
17-May-2018 14:55:28 |
70 |
2780.0000 |
XLON |
11502115000100448-E0ZlWA60qR5420180517 |
|
17-May-2018 14:55:28 |
39 |
2780.0000 |
XLON |
11502115000100448-E0ZlWA60qR5620180517 |
|
17-May-2018 14:56:47 |
102 |
2780.0000 |
XLON |
01502015000100993-E0ZlWA60qSD220180517 |
|
17-May-2018 15:04:27 |
74 |
2781.0000 |
XLON |
11502115000104106-E0ZlWA60qaZx20180517 |
|
17-May-2018 15:07:22 |
19 |
2781.0000 |
XLON |
11502115000105146-E0ZlWA60qdmG20180517 |
|
17-May-2018 15:07:22 |
62 |
2781.0000 |
XLON |
11502115000105146-E0ZlWA60qdmE20180517 |
|
17-May-2018 15:08:27 |
104 |
2780.0000 |
XLON |
01502015000105406-E0ZlWA60qelq20180517 |
|
17-May-2018 15:10:07 |
109 |
2780.0000 |
XLON |
11502115000106009-E0ZlWA60qgQh20180517 |
|
17-May-2018 15:14:36 |
110 |
2779.0000 |
XLON |
11502115000107681-E0ZlWA60qkIU20180517 |
|
17-May-2018 15:16:47 |
111 |
2779.0000 |
XLON |
01502015000108609-E0ZlWA60qmI120180517 |
|
17-May-2018 15:20:07 |
108 |
2780.0000 |
XLON |
01502015000109956-E0ZlWA60qpXL20180517 |
|
17-May-2018 15:30:16 |
106 |
2783.0000 |
XLON |
01502015000113821-E0ZlWA60r0Bo20180517 |
|
17-May-2018 15:31:47 |
133 |
2782.0000 |
XLON |
11502115000114516-E0ZlWA60r1lw20180517 |
|
17-May-2018 15:33:27 |
132 |
2782.0000 |
XLON |
01502015000115124-E0ZlWA60r3Dy20180517 |
|
17-May-2018 15:35:07 |
103 |
2782.0000 |
XLON |
11502115000115798-E0ZlWA60r5WC20180517 |
|
17-May-2018 15:38:52 |
104 |
2782.0000 |
XLON |
11502115000117324-E0ZlWA60r9Bm20180517 |
|
17-May-2018 15:40:43 |
103 |
2781.0000 |
XLON |
11502115000118181-E0ZlWA60rBMa20180517 |
|
17-May-2018 15:43:36 |
106 |
2781.0000 |
XLON |
11502115000119462-E0ZlWA60rEQ320180517 |
|
17-May-2018 15:48:14 |
13 |
2780.0000 |
XLON |
01502015000121204-E0ZlWA60rIIj20180517 |
|
17-May-2018 15:48:14 |
97 |
2780.0000 |
XLON |
01502015000121204-E0ZlWA60rIIh20180517 |
|
17-May-2018 15:49:38 |
98 |
2780.0000 |
XLON |
01502015000122075-E0ZlWA60rJfR20180517 |
|
17-May-2018 15:49:38 |
13 |
2780.0000 |
XLON |
01502015000122075-E0ZlWA60rJfP20180517 |
|
17-May-2018 15:53:47 |
102 |
2781.0000 |
XLON |
01502015000123703-E0ZlWA60rOWx20180517 |
|
17-May-2018 15:55:07 |
36 |
2780.0000 |
XLON |
01502015000124234-E0ZlWA60rQIh20180517 |
|
17-May-2018 15:55:07 |
76 |
2780.0000 |
XLON |
01502015000124234-E0ZlWA60rQIf20180517 |
|
17-May-2018 15:56:47 |
57 |
2779.0000 |
XLON |
01502015000124882-E0ZlWA60rRyh20180517 |
|
17-May-2018 15:56:47 |
45 |
2779.0000 |
XLON |
01502015000124882-E0ZlWA60rRyf20180517 |
|
17-May-2018 16:00:42 |
75 |
2780.0000 |
XLON |
11502115000126436-E0ZlWA60rWb220180517 |
|
17-May-2018 16:00:42 |
28 |
2780.0000 |
XLON |
11502115000126436-E0ZlWA60rWb420180517 |
|
17-May-2018 16:00:42 |
67 |
2780.0000 |
XLON |
01502015000126622-E0ZlWA60rWb620180517 |
|
17-May-2018 16:00:42 |
35 |
2780.0000 |
XLON |
01502015000126622-E0ZlWA60rWb820180517 |
|
17-May-2018 16:03:56 |
102 |
2781.0000 |
XLON |
11502115000127930-E0ZlWA60raSV20180517 |
|
17-May-2018 16:04:02 |
110 |
2781.0000 |
XLON |
01502015000128171-E0ZlWA60rafE20180517 |
|
17-May-2018 16:07:32 |
111 |
2781.0000 |
XLON |
01502015000129877-E0ZlWA60rehP20180517 |
|
17-May-2018 16:10:42 |
62 |
2780.0000 |
XLON |
11502115000131137-E0ZlWA60rj0A20180517 |
|
17-May-2018 16:12:37 |
51 |
2773.0000 |
XLON |
11502115000131531-E0ZlWA60rlGg20180517 |
|
17-May-2018 16:12:37 |
12 |
2773.0000 |
XLON |
11502115000131531-E0ZlWA60rlGd20180517 |
|
17-May-2018 16:12:37 |
63 |
2774.0000 |
XLON |
01502015000132097-E0ZlWA60rlGC20180517 |
|
17-May-2018 16:12:37 |
5 |
2774.0000 |
XLON |
11502115000131881-E0ZlWA60rlGE20180517 |
|
17-May-2018 16:14:54 |
81 |
2770.0000 |
XLON |
11502115000132983-E0ZlWA60ro7220180517 |
|
17-May-2018 16:17:26 |
69 |
2773.0000 |
XLON |
01502015000134557-E0ZlWA60rqnL20180517 |
|
17-May-2018 16:17:26 |
62 |
2773.0000 |
XLON |
01502015000134615-E0ZlWA60rqnP20180517 |
|
17-May-2018 16:20:42 |
21 |
2772.0000 |
XLON |
11502115000136172-E0ZlWA60rueV20180517 |
|
17-May-2018 16:21:23 |
23 |
2771.0000 |
XLON |
01502015000136538-E0ZlWA60rvS720180517 |
|
17-May-2018 16:23:23 |
23 |
2771.0000 |
XLON |
01502015000138352-E0ZlWA60rxfM20180517 |
|
17-May-2018 16:23:23 |
13 |
2771.0000 |
XLON |
01502015000138352-E0ZlWA60rxfO20180517 |
|
17-May-2018 16:23:40 |
13 |
2770.0000 |
XLON |
01502015000137730-E0ZlWA60ry3W20180517 |
|
17-May-2018 16:23:40 |
25 |
2770.0000 |
XLON |
01502015000137730-E0ZlWA60ry3Y20180517 |
|
17-May-2018 16:26:28 |
21 |
2770.0000 |
XLON |
01502015000139604-E0ZlWA60s1XS20180517 |
|
17-May-2018 16:26:28 |
2 |
2770.0000 |
XLON |
01502015000139833-E0ZlWA60s1XU20180517 |
|
17-May-2018 16:26:28 |
22 |
2770.0000 |
XLON |
11502115000139304-E0ZlWA60s1XQ20180517 |
|
17-May-2018 16:26:28 |
3 |
2770.0000 |
XLON |
01502015000140117-E0ZlWA60s1XY20180517 |
|
17-May-2018 16:27:23 |
23 |
2772.0000 |
XLON |
11502115000140810-E0ZlWA60s2rE20180517 |
|
17-May-2018 16:29:03 |
5 |
2771.0000 |
XLON |
01502015000142014-E0ZlWA60s4v620180517 |
|
17-May-2018 16:29:03 |
15 |
2771.0000 |
XLON |
01502015000142014-E0ZlWA60s4vA20180517 |
|
17-May-2018 16:29:03 |
5 |
2771.0000 |
XLON |
01502015000142014-E0ZlWA60s4v820180517 |
|
17-May-2018 16:29:34 |
5 |
2770.0000 |
XLON |
11502115000141755-E0ZlWA60s5s020180517 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
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