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:
|
19 July 2018 |
Aggregate number of ordinary shares purchased:
|
12,211 |
Lowest price paid per share:
|
2,597.0000p |
Highest price paid per share:
|
2,634.0000p |
Average price paid per share:
|
2,605.6541p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 1,176,979 shares at a cost (including dealing and associated costs) of £31,894,712.76.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
19-Jul-2018 08:02:14 |
8 |
2634.0000 |
XLON |
11502115000001168-E0aVEJyNMAwJ20180719 |
19-Jul-2018 08:02:14 |
100 |
2634.0000 |
XLON |
11502115000001168-E0aVEJyNMAwH20180719 |
19-Jul-2018 08:10:13 |
11 |
2618.0000 |
XLON |
11502115000002063-E0aVEJyNMLOQ20180719 |
19-Jul-2018 08:10:26 |
11 |
2618.0000 |
XLON |
11502115000002063-E0aVEJyNMLgU20180719 |
19-Jul-2018 08:10:26 |
30 |
2618.0000 |
XLON |
11502115000002258-E0aVEJyNMLgY20180719 |
19-Jul-2018 08:10:26 |
97 |
2618.0000 |
XLON |
11502115000002063-E0aVEJyNMLgW20180719 |
19-Jul-2018 08:11:14 |
11 |
2616.0000 |
XLON |
01502015000002361-E0aVEJyNMN8l20180719 |
19-Jul-2018 08:11:15 |
100 |
2616.0000 |
XLON |
01502015000002361-E0aVEJyNMN9G20180719 |
19-Jul-2018 08:11:18 |
10 |
2616.0000 |
XLON |
01502015000002361-E0aVEJyNMNF120180719 |
19-Jul-2018 08:31:13 |
108 |
2625.0000 |
XLON |
01502015000005933-E0aVEJyNMmi620180719 |
19-Jul-2018 08:37:32 |
119 |
2618.0000 |
XLON |
11502115000007220-E0aVEJyNMtZ720180719 |
19-Jul-2018 08:39:53 |
130 |
2617.0000 |
XLON |
01502015000007156-E0aVEJyNMvsc20180719 |
19-Jul-2018 08:39:53 |
68 |
2616.0000 |
XLON |
01502015000007144-E0aVEJyNMvt020180719 |
19-Jul-2018 08:39:53 |
133 |
2616.0000 |
XLON |
01502015000007144-E0aVEJyNMvsy20180719 |
19-Jul-2018 08:49:09 |
100 |
2611.0000 |
XLON |
11502115000009164-E0aVEJyNN5RA20180719 |
19-Jul-2018 08:49:09 |
17 |
2611.0000 |
XLON |
11502115000009164-E0aVEJyNN5RE20180719 |
19-Jul-2018 08:59:35 |
140 |
2610.0000 |
XLON |
01502015000011356-E0aVEJyNNFoF20180719 |
19-Jul-2018 08:59:35 |
1 |
2610.0000 |
XLON |
01502015000011356-E0aVEJyNNFoD20180719 |
19-Jul-2018 09:07:09 |
50 |
2606.0000 |
XLON |
01502015000012718-E0aVEJyNNOB020180719 |
19-Jul-2018 09:07:09 |
69 |
2606.0000 |
XLON |
01502015000012718-E0aVEJyNNOAy20180719 |
19-Jul-2018 09:10:16 |
36 |
2604.0000 |
XLON |
01502015000012669-E0aVEJyNNRxX20180719 |
19-Jul-2018 09:10:16 |
9 |
2604.0000 |
XLON |
11502115000012703-E0aVEJyNNRxV20180719 |
19-Jul-2018 09:10:16 |
149 |
2604.0000 |
XLON |
01502015000012604-E0aVEJyNNRxT20180719 |
19-Jul-2018 09:18:49 |
11 |
2604.0000 |
XLON |
01502015000014638-E0aVEJyNNaMk20180719 |
19-Jul-2018 09:18:49 |
100 |
2604.0000 |
XLON |
01502015000014638-E0aVEJyNNaMm20180719 |
19-Jul-2018 09:22:36 |
125 |
2602.0000 |
XLON |
01502015000013396-E0aVEJyNNdv820180719 |
19-Jul-2018 09:29:41 |
79 |
2603.0000 |
XLON |
01502015000016602-E0aVEJyNNkRS20180719 |
19-Jul-2018 09:29:41 |
30 |
2603.0000 |
XLON |
01502015000016602-E0aVEJyNNkRU20180719 |
19-Jul-2018 09:35:07 |
109 |
2602.0000 |
XLON |
11502115000017655-E0aVEJyNNtcV20180719 |
19-Jul-2018 09:40:23 |
100 |
2604.0000 |
XLON |
01502015000018454-E0aVEJyNO14f20180719 |
19-Jul-2018 09:40:23 |
70 |
2604.0000 |
XLON |
01502015000018454-E0aVEJyNO14j20180719 |
19-Jul-2018 09:45:22 |
119 |
2601.0000 |
XLON |
11502115000018514-E0aVEJyNO6I120180719 |
19-Jul-2018 09:54:27 |
113 |
2604.0000 |
XLON |
01502015000020776-E0aVEJyNOKFJ20180719 |
19-Jul-2018 10:01:14 |
119 |
2604.0000 |
XLON |
11502115000021790-E0aVEJyNORrY20180719 |
19-Jul-2018 10:12:29 |
58 |
2603.0000 |
XLON |
11502115000023002-E0aVEJyNObmu20180719 |
19-Jul-2018 10:12:29 |
50 |
2603.0000 |
XLON |
11502115000023002-E0aVEJyNObms20180719 |
19-Jul-2018 10:20:09 |
50 |
2602.0000 |
XLON |
11502115000023988-E0aVEJyNOiI320180719 |
19-Jul-2018 10:20:09 |
59 |
2602.0000 |
XLON |
11502115000023988-E0aVEJyNOiI520180719 |
19-Jul-2018 10:24:38 |
70 |
2602.0000 |
XLON |
01502015000024492-E0aVEJyNOlwL20180719 |
19-Jul-2018 10:24:38 |
3 |
2602.0000 |
XLON |
01502015000024492-E0aVEJyNOlwN20180719 |
19-Jul-2018 10:24:41 |
44 |
2602.0000 |
XLON |
01502015000024492-E0aVEJyNOlxO20180719 |
19-Jul-2018 10:31:01 |
130 |
2599.0000 |
XLON |
11502115000025371-E0aVEJyNOqc920180719 |
19-Jul-2018 10:38:16 |
109 |
2603.0000 |
XLON |
01502015000026411-E0aVEJyNOwVv20180719 |
19-Jul-2018 10:47:59 |
108 |
2610.0000 |
XLON |
11502115000027707-E0aVEJyNP4No20180719 |
19-Jul-2018 10:55:16 |
65 |
2615.0000 |
XLON |
01502015000028586-E0aVEJyNPAwt20180719 |
19-Jul-2018 10:55:20 |
49 |
2616.0000 |
XLON |
11502115000028700-E0aVEJyNPAzH20180719 |
19-Jul-2018 10:58:28 |
108 |
2615.0000 |
XLON |
01502015000028944-E0aVEJyNPDdc20180719 |
19-Jul-2018 11:01:45 |
42 |
2615.0000 |
XLON |
01502015000029259-E0aVEJyNPGX120180719 |
19-Jul-2018 11:01:45 |
66 |
2615.0000 |
XLON |
01502015000029259-E0aVEJyNPGX520180719 |
19-Jul-2018 11:02:32 |
108 |
2612.0000 |
XLON |
01502015000029402-E0aVEJyNPHOV20180719 |
19-Jul-2018 11:13:32 |
22 |
2614.0000 |
XLON |
11502115000030767-E0aVEJyNPQxV20180719 |
19-Jul-2018 11:13:32 |
115 |
2614.0000 |
XLON |
11502115000030767-E0aVEJyNPQy620180719 |
19-Jul-2018 11:14:09 |
108 |
2613.0000 |
XLON |
11502115000030747-E0aVEJyNPRal20180719 |
19-Jul-2018 11:21:48 |
100 |
2611.0000 |
XLON |
11502115000031582-E0aVEJyNPXyX20180719 |
19-Jul-2018 11:30:15 |
120 |
2610.0000 |
XLON |
11502115000032528-E0aVEJyNPfcU20180719 |
19-Jul-2018 11:36:54 |
109 |
2609.0000 |
XLON |
11502115000033088-E0aVEJyNPk4W20180719 |
19-Jul-2018 11:48:15 |
119 |
2607.0000 |
XLON |
11502115000033599-E0aVEJyNPsM420180719 |
19-Jul-2018 11:48:17 |
23 |
2606.0000 |
XLON |
11502115000034500-E0aVEJyNPsOV20180719 |
19-Jul-2018 11:48:17 |
7 |
2606.0000 |
XLON |
11502115000034500-E0aVEJyNPsOX20180719 |
19-Jul-2018 11:48:17 |
77 |
2606.0000 |
XLON |
11502115000034500-E0aVEJyNPsOT20180719 |
19-Jul-2018 11:48:17 |
26 |
2606.0000 |
XLON |
11502115000034500-E0aVEJyNPsOe20180719 |
19-Jul-2018 11:52:06 |
130 |
2605.0000 |
XLON |
01502015000034710-E0aVEJyNPuvZ20180719 |
19-Jul-2018 12:02:40 |
108 |
2604.0000 |
XLON |
11502115000036828-E0aVEJyNQ6m920180719 |
19-Jul-2018 12:11:32 |
116 |
2605.0000 |
XLON |
11502115000037911-E0aVEJyNQGHi20180719 |
19-Jul-2018 12:14:15 |
110 |
2604.0000 |
XLON |
11502115000038211-E0aVEJyNQJ7020180719 |
19-Jul-2018 12:25:14 |
109 |
2602.0000 |
XLON |
01502015000038594-E0aVEJyNQSkR20180719 |
19-Jul-2018 12:25:14 |
1 |
2602.0000 |
XLON |
01502015000038594-E0aVEJyNQSkP20180719 |
19-Jul-2018 12:32:39 |
108 |
2604.0000 |
XLON |
01502015000040233-E0aVEJyNQYB720180719 |
19-Jul-2018 12:43:23 |
130 |
2605.0000 |
XLON |
01502015000041342-E0aVEJyNQfn320180719 |
19-Jul-2018 12:44:04 |
122 |
2604.0000 |
XLON |
11502115000041386-E0aVEJyNQgCE20180719 |
19-Jul-2018 12:44:04 |
4 |
2604.0000 |
XLON |
11502115000041386-E0aVEJyNQgCG20180719 |
19-Jul-2018 12:48:59 |
108 |
2601.0000 |
XLON |
01502015000041631-E0aVEJyNQk1W20180719 |
19-Jul-2018 12:55:55 |
109 |
2599.0000 |
XLON |
11502115000042230-E0aVEJyNQplK20180719 |
19-Jul-2018 13:07:57 |
64 |
2599.0000 |
XLON |
11502115000044092-E0aVEJyNR06x20180719 |
19-Jul-2018 13:07:57 |
76 |
2599.0000 |
XLON |
11502115000044092-E0aVEJyNR06z20180719 |
19-Jul-2018 13:10:47 |
109 |
2600.0000 |
XLON |
01502015000044381-E0aVEJyNR2cV20180719 |
19-Jul-2018 13:17:41 |
108 |
2600.0000 |
XLON |
01502015000045166-E0aVEJyNR8pw20180719 |
19-Jul-2018 13:20:19 |
135 |
2599.0000 |
XLON |
11502115000044876-E0aVEJyNRBIn20180719 |
19-Jul-2018 13:21:33 |
6 |
2597.0000 |
XLON |
01502015000045484-E0aVEJyNRCsR20180719 |
19-Jul-2018 13:21:35 |
113 |
2597.0000 |
XLON |
01502015000045484-E0aVEJyNRCv520180719 |
19-Jul-2018 13:25:51 |
103 |
2598.0000 |
XLON |
11502115000045812-E0aVEJyNRGaO20180719 |
19-Jul-2018 13:25:51 |
5 |
2598.0000 |
XLON |
11502115000045812-E0aVEJyNRGaM20180719 |
19-Jul-2018 13:42:20 |
96 |
2600.0000 |
XLON |
01502015000047508-E0aVEJyNRYr620180719 |
19-Jul-2018 13:42:20 |
12 |
2600.0000 |
XLON |
01502015000047508-E0aVEJyNRYr920180719 |
19-Jul-2018 13:44:43 |
109 |
2600.0000 |
XLON |
01502015000047895-E0aVEJyNRbRy20180719 |
19-Jul-2018 13:52:21 |
119 |
2600.0000 |
XLON |
01502015000048877-E0aVEJyNRi8l20180719 |
19-Jul-2018 13:57:28 |
84 |
2602.0000 |
XLON |
01502015000049369-E0aVEJyNRn4P20180719 |
19-Jul-2018 13:57:40 |
24 |
2602.0000 |
XLON |
01502015000049369-E0aVEJyNRnHS20180719 |
19-Jul-2018 14:05:01 |
111 |
2605.0000 |
XLON |
11502115000050583-E0aVEJyNRwQe20180719 |
19-Jul-2018 14:08:48 |
108 |
2606.0000 |
XLON |
11502115000051050-E0aVEJyNRzSK20180719 |
19-Jul-2018 14:11:32 |
52 |
2606.0000 |
XLON |
01502015000051354-E0aVEJyNS2WV20180719 |
19-Jul-2018 14:12:30 |
66 |
2606.0000 |
XLON |
01502015000051354-E0aVEJyNS3Xl20180719 |
19-Jul-2018 14:21:40 |
119 |
2606.0000 |
XLON |
01502015000052730-E0aVEJyNSBiv20180719 |
19-Jul-2018 14:21:59 |
43 |
2605.0000 |
XLON |
11502115000052703-E0aVEJyNSByV20180719 |
19-Jul-2018 14:21:59 |
76 |
2605.0000 |
XLON |
11502115000052703-E0aVEJyNSByX20180719 |
19-Jul-2018 14:26:58 |
108 |
2607.0000 |
XLON |
01502015000053293-E0aVEJyNSH0N20180719 |
19-Jul-2018 14:30:48 |
113 |
2607.0000 |
XLON |
01502015000053840-E0aVEJyNSLpn20180719 |
19-Jul-2018 14:35:05 |
114 |
2607.0000 |
XLON |
11502115000054258-E0aVEJyNSVNn20180719 |
19-Jul-2018 14:36:30 |
36 |
2605.0000 |
XLON |
11502115000054473-E0aVEJyNSZ6e20180719 |
19-Jul-2018 14:36:30 |
53 |
2605.0000 |
XLON |
11502115000054473-E0aVEJyNSZ6l20180719 |
19-Jul-2018 14:36:30 |
25 |
2605.0000 |
XLON |
11502115000054473-E0aVEJyNSZ6n20180719 |
19-Jul-2018 14:43:47 |
50 |
2605.0000 |
XLON |
11502115000055472-E0aVEJyNSnCi20180719 |
19-Jul-2018 14:43:47 |
68 |
2605.0000 |
XLON |
11502115000055472-E0aVEJyNSnCk20180719 |
19-Jul-2018 14:47:57 |
109 |
2606.0000 |
XLON |
01502015000056251-E0aVEJyNSuSI20180719 |
19-Jul-2018 14:47:58 |
72 |
2605.0000 |
XLON |
01502015000055967-E0aVEJyNSuWI20180719 |
19-Jul-2018 14:47:58 |
37 |
2605.0000 |
XLON |
01502015000055967-E0aVEJyNSuWD20180719 |
19-Jul-2018 14:49:17 |
112 |
2604.0000 |
XLON |
11502115000056311-E0aVEJyNSx0X20180719 |
19-Jul-2018 14:52:55 |
109 |
2602.0000 |
XLON |
01502015000056983-E0aVEJyNT41820180719 |
19-Jul-2018 15:00:06 |
109 |
2601.0000 |
XLON |
01502015000057436-E0aVEJyNTEoJ20180719 |
19-Jul-2018 15:06:20 |
42 |
2602.0000 |
XLON |
01502015000058815-E0aVEJyNTPTD20180719 |
19-Jul-2018 15:06:20 |
108 |
2602.0000 |
XLON |
11502115000058711-E0aVEJyNTPT920180719 |
19-Jul-2018 15:09:55 |
111 |
2601.0000 |
XLON |
11502115000058979-E0aVEJyNTWLn20180719 |
19-Jul-2018 15:09:55 |
4 |
2601.0000 |
XLON |
11502115000058979-E0aVEJyNTWLq20180719 |
19-Jul-2018 15:10:54 |
12 |
2601.0000 |
XLON |
11502115000059419-E0aVEJyNTYE420180719 |
19-Jul-2018 15:10:54 |
106 |
2601.0000 |
XLON |
11502115000059419-E0aVEJyNTYE220180719 |
19-Jul-2018 15:11:46 |
10 |
2599.0000 |
XLON |
01502015000059649-E0aVEJyNTZYO20180719 |
19-Jul-2018 15:11:46 |
148 |
2599.0000 |
XLON |
01502015000059649-E0aVEJyNTZYQ20180719 |
19-Jul-2018 15:17:07 |
108 |
2603.0000 |
XLON |
01502015000060481-E0aVEJyNTiXd20180719 |
19-Jul-2018 15:18:48 |
119 |
2602.0000 |
XLON |
01502015000060744-E0aVEJyNTlIr20180719 |
19-Jul-2018 15:24:12 |
109 |
2602.0000 |
XLON |
01502015000061318-E0aVEJyNTst220180719 |
19-Jul-2018 15:24:12 |
29 |
2602.0000 |
XLON |
01502015000061433-E0aVEJyNTstC20180719 |
19-Jul-2018 15:26:10 |
2 |
2602.0000 |
XLON |
01502015000061746-E0aVEJyNTvKr20180719 |
19-Jul-2018 15:26:10 |
140 |
2602.0000 |
XLON |
01502015000061746-E0aVEJyNTvKv20180719 |
19-Jul-2018 15:26:10 |
10 |
2602.0000 |
XLON |
01502015000061746-E0aVEJyNTvKt20180719 |
19-Jul-2018 15:29:48 |
118 |
2600.0000 |
XLON |
01502015000061823-E0aVEJyNU08F20180719 |
19-Jul-2018 15:30:55 |
116 |
2598.0000 |
XLON |
11502115000062300-E0aVEJyNU1wk20180719 |
19-Jul-2018 15:36:18 |
109 |
2599.0000 |
XLON |
01502015000063102-E0aVEJyNU9sh20180719 |
19-Jul-2018 15:38:06 |
8 |
2599.0000 |
XLON |
01502015000063483-E0aVEJyNUCQT20180719 |
19-Jul-2018 15:38:06 |
107 |
2599.0000 |
XLON |
01502015000063483-E0aVEJyNUCQV20180719 |
19-Jul-2018 15:41:04 |
115 |
2600.0000 |
XLON |
01502015000063931-E0aVEJyNUHdi20180719 |
19-Jul-2018 15:42:15 |
33 |
2599.0000 |
XLON |
11502115000064021-E0aVEJyNUJY620180719 |
19-Jul-2018 15:42:15 |
77 |
2599.0000 |
XLON |
11502115000064021-E0aVEJyNUJY820180719 |
19-Jul-2018 15:45:57 |
115 |
2601.0000 |
XLON |
01502015000064685-E0aVEJyNUPdP20180719 |
19-Jul-2018 15:49:02 |
112 |
2601.0000 |
XLON |
11502115000065025-E0aVEJyNUUj620180719 |
19-Jul-2018 15:54:32 |
68 |
2599.0000 |
XLON |
11502115000065384-E0aVEJyNUcAE20180719 |
19-Jul-2018 15:54:32 |
40 |
2599.0000 |
XLON |
11502115000065384-E0aVEJyNUcAC20180719 |
19-Jul-2018 15:56:00 |
57 |
2599.0000 |
XLON |
01502015000065843-E0aVEJyNUeUD20180719 |
19-Jul-2018 15:56:00 |
62 |
2599.0000 |
XLON |
01502015000065843-E0aVEJyNUeU620180719 |
19-Jul-2018 15:57:43 |
119 |
2601.0000 |
XLON |
11502115000066083-E0aVEJyNUh2920180719 |
19-Jul-2018 16:00:06 |
116 |
2601.0000 |
XLON |
01502015000066277-E0aVEJyNUkZu20180719 |
19-Jul-2018 16:02:39 |
108 |
2603.0000 |
XLON |
11502115000066708-E0aVEJyNUoIz20180719 |
19-Jul-2018 16:05:32 |
25 |
2607.0000 |
XLON |
01502015000067310-E0aVEJyNUs0V20180719 |
19-Jul-2018 16:08:13 |
108 |
2610.0000 |
XLON |
01502015000067681-E0aVEJyNUvlp20180719 |
19-Jul-2018 16:10:13 |
102 |
2611.0000 |
XLON |
11502115000067886-E0aVEJyNUyiU20180719 |
19-Jul-2018 16:10:13 |
6 |
2611.0000 |
XLON |
11502115000067886-E0aVEJyNUyiW20180719 |
19-Jul-2018 16:11:45 |
100 |
2611.0000 |
XLON |
01502015000068184-E0aVEJyNV0u820180719 |
19-Jul-2018 16:14:49 |
111 |
2612.0000 |
XLON |
11502115000068630-E0aVEJyNV4zH20180719 |
19-Jul-2018 16:17:05 |
117 |
2612.0000 |
XLON |
11502115000069021-E0aVEJyNV8at20180719 |
19-Jul-2018 16:19:15 |
60 |
2611.0000 |
XLON |
11502115000069362-E0aVEJyNVBx220180719 |
19-Jul-2018 16:19:15 |
57 |
2611.0000 |
XLON |
11502115000069362-E0aVEJyNVBx020180719 |
19-Jul-2018 16:20:30 |
117 |
2610.0000 |
XLON |
11502115000068984-E0aVEJyNVE3A20180719 |
19-Jul-2018 16:21:13 |
106 |
2609.0000 |
XLON |
01502015000069017-E0aVEJyNVF9s20180719 |
19-Jul-2018 16:25:09 |
33 |
2611.0000 |
XLON |
01502015000070376-E0aVEJyNVM4N20180719 |
19-Jul-2018 16:25:10 |
11 |
2611.0000 |
XLON |
11502115000070351-E0aVEJyNVM9620180719 |
19-Jul-2018 16:25:10 |
89 |
2611.0000 |
XLON |
11502115000070351-E0aVEJyNVM9820180719 |
19-Jul-2018 16:26:12 |
25 |
2611.0000 |
XLON |
01502015000070672-E0aVEJyNVOAP20180719 |
19-Jul-2018 16:26:12 |
4 |
2611.0000 |
XLON |
01502015000070672-E0aVEJyNVOAN20180719 |
19-Jul-2018 16:26:12 |
16 |
2611.0000 |
XLON |
01502015000070672-E0aVEJyNVOAL20180719 |
19-Jul-2018 16:26:46 |
18 |
2611.0000 |
XLON |
11502115000070774-E0aVEJyNVOk320180719 |
19-Jul-2018 16:26:46 |
34 |
2611.0000 |
XLON |
11502115000070774-E0aVEJyNVOk520180719 |
19-Jul-2018 16:27:13 |
44 |
2610.0000 |
XLON |
01502015000070674-E0aVEJyNVPod20180719 |
19-Jul-2018 16:29:09 |
6 |
2611.0000 |
XLON |
01502015000071360-E0aVEJyNVTDc20180719 |
19-Jul-2018 16:29:09 |
1 |
2611.0000 |
XLON |
01502015000071360-E0aVEJyNVTDe20180719 |
19-Jul-2018 16:29:25 |
40 |
2611.0000 |
XLON |
11502115000071323-E0aVEJyNVTmV20180719 |
19-Jul-2018 16:29:25 |
8 |
2611.0000 |
XLON |
11502115000071326-E0aVEJyNVTmX20180719 |
Rebecca Dunn
Deputy Company Secretary
01784 486864