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:
|
18 May 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,498 |
|
Lowest price paid per share:
|
2,752.0000p |
|
Highest price paid per share:
|
2,785.0000p |
|
Average price paid per share:
|
2,765.8232p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 616,484 shares at a cost (including dealing and associated costs) of £16,657,414.00.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
18-May-2018 08:15:59 |
78 |
2785.0000 |
XLON |
01502015000007266-E0ZmF7ZwHzFG20180518 |
|
18-May-2018 08:15:59 |
67 |
2785.0000 |
XLON |
01502015000007266-E0ZmF7ZwHzFI20180518 |
|
18-May-2018 08:19:54 |
133 |
2776.0000 |
XLON |
01502015000008336-E0ZmF7ZwI2y420180518 |
|
18-May-2018 08:23:00 |
112 |
2776.0000 |
XLON |
11502115000008918-E0ZmF7ZwI5ke20180518 |
|
18-May-2018 08:23:00 |
123 |
2776.0000 |
XLON |
01502015000008859-E0ZmF7ZwI5kc20180518 |
|
18-May-2018 08:23:00 |
28 |
2776.0000 |
XLON |
11502115000009094-E0ZmF7ZwI5kk20180518 |
|
18-May-2018 08:24:05 |
60 |
2770.0000 |
XLON |
11502115000009191-E0ZmF7ZwI74G20180518 |
|
18-May-2018 08:24:05 |
52 |
2770.0000 |
XLON |
11502115000009191-E0ZmF7ZwI74I20180518 |
|
18-May-2018 08:26:49 |
111 |
2757.0000 |
XLON |
01502015000010116-E0ZmF7ZwIB2P20180518 |
|
18-May-2018 08:35:15 |
6 |
2756.0000 |
XLON |
01502015000011473-E0ZmF7ZwIJV120180518 |
|
18-May-2018 08:35:15 |
100 |
2756.0000 |
XLON |
01502015000011473-E0ZmF7ZwIJUx20180518 |
|
18-May-2018 08:38:15 |
107 |
2752.0000 |
XLON |
01502015000012449-E0ZmF7ZwIM5q20180518 |
|
18-May-2018 08:57:44 |
100 |
2757.0000 |
XLON |
11502115000017737-E0ZmF7ZwIaAx20180518 |
|
18-May-2018 08:58:36 |
7 |
2757.0000 |
XLON |
11502115000017737-E0ZmF7ZwIadD20180518 |
|
18-May-2018 09:11:37 |
112 |
2769.0000 |
XLON |
01502015000020459-E0ZmF7ZwIlGE20180518 |
|
18-May-2018 09:12:47 |
11 |
2767.0000 |
XLON |
11502115000020387-E0ZmF7ZwIm3A20180518 |
|
18-May-2018 09:12:47 |
92 |
2767.0000 |
XLON |
11502115000020387-E0ZmF7ZwIm3820180518 |
|
18-May-2018 09:12:50 |
112 |
2765.0000 |
XLON |
11502115000020212-E0ZmF7ZwIm5V20180518 |
|
18-May-2018 09:12:50 |
10 |
2765.0000 |
XLON |
11502115000020212-E0ZmF7ZwIm5X20180518 |
|
18-May-2018 09:24:05 |
95 |
2773.0000 |
XLON |
11502115000022784-E0ZmF7ZwIv2i20180518 |
|
18-May-2018 09:24:05 |
17 |
2773.0000 |
XLON |
11502115000022784-E0ZmF7ZwIv2c20180518 |
|
18-May-2018 09:27:46 |
33 |
2771.0000 |
XLON |
11502115000023613-E0ZmF7ZwIxyF20180518 |
|
18-May-2018 09:27:46 |
80 |
2771.0000 |
XLON |
11502115000023613-E0ZmF7ZwIxyH20180518 |
|
18-May-2018 09:29:20 |
102 |
2772.0000 |
XLON |
01502015000024042-E0ZmF7ZwIyww20180518 |
|
18-May-2018 09:35:24 |
38 |
2772.0000 |
XLON |
01502015000025119-E0ZmF7ZwJ32S20180518 |
|
18-May-2018 09:35:24 |
15 |
2772.0000 |
XLON |
01502015000025119-E0ZmF7ZwJ32Q20180518 |
|
18-May-2018 09:37:04 |
10 |
2772.0000 |
XLON |
11502115000025331-E0ZmF7ZwJ3oP20180518 |
|
18-May-2018 09:40:09 |
133 |
2773.0000 |
XLON |
11502115000026030-E0ZmF7ZwJ5kP20180518 |
|
18-May-2018 09:48:13 |
112 |
2773.0000 |
XLON |
01502015000028109-E0ZmF7ZwJAuf20180518 |
|
18-May-2018 09:48:44 |
122 |
2773.0000 |
XLON |
11502115000028129-E0ZmF7ZwJBL320180518 |
|
18-May-2018 09:48:44 |
146 |
2772.0000 |
XLON |
01502015000027869-E0ZmF7ZwJBLk20180518 |
|
18-May-2018 10:04:51 |
102 |
2767.0000 |
XLON |
11502115000031918-E0ZmF7ZwJL7520180518 |
|
18-May-2018 10:08:32 |
102 |
2767.0000 |
XLON |
11502115000032683-E0ZmF7ZwJO9i20180518 |
|
18-May-2018 10:19:00 |
132 |
2769.0000 |
XLON |
01502015000036470-E0ZmF7ZwJZjP20180518 |
|
18-May-2018 10:19:00 |
1 |
2769.0000 |
XLON |
01502015000036470-E0ZmF7ZwJZjM20180518 |
|
18-May-2018 10:27:19 |
144 |
2769.0000 |
XLON |
01502015000038535-E0ZmF7ZwJgAs20180518 |
|
18-May-2018 10:29:49 |
103 |
2770.0000 |
XLON |
01502015000038964-E0ZmF7ZwJiAA20180518 |
|
18-May-2018 10:35:21 |
122 |
2770.0000 |
XLON |
01502015000040578-E0ZmF7ZwJm8q20180518 |
|
18-May-2018 10:39:18 |
108 |
2770.0000 |
XLON |
11502115000041389-E0ZmF7ZwJot320180518 |
|
18-May-2018 10:41:31 |
103 |
2770.0000 |
XLON |
01502015000042051-E0ZmF7ZwJqeQ20180518 |
|
18-May-2018 10:55:17 |
108 |
2769.0000 |
XLON |
01502015000043490-E0ZmF7ZwK5jp20180518 |
|
18-May-2018 10:55:21 |
150 |
2769.0000 |
XLON |
01502015000045933-E0ZmF7ZwK5pR20180518 |
|
18-May-2018 10:57:10 |
100 |
2769.0000 |
XLON |
11502115000046281-E0ZmF7ZwK8HK20180518 |
|
18-May-2018 10:57:10 |
2 |
2769.0000 |
XLON |
11502115000046281-E0ZmF7ZwK8HM20180518 |
|
18-May-2018 11:03:46 |
112 |
2768.0000 |
XLON |
01502015000047403-E0ZmF7ZwKEws20180518 |
|
18-May-2018 11:03:47 |
76 |
2766.0000 |
XLON |
01502015000048027-E0ZmF7ZwKF1X20180518 |
|
18-May-2018 11:03:47 |
31 |
2766.0000 |
XLON |
01502015000048027-E0ZmF7ZwKF1a20180518 |
|
18-May-2018 11:09:37 |
28 |
2760.0000 |
XLON |
11502115000048277-E0ZmF7ZwKJL020180518 |
|
18-May-2018 11:09:37 |
75 |
2760.0000 |
XLON |
11502115000048277-E0ZmF7ZwKJKv20180518 |
|
18-May-2018 11:29:44 |
102 |
2766.0000 |
XLON |
11502115000052467-E0ZmF7ZwKW3Z20180518 |
|
18-May-2018 11:29:44 |
20 |
2766.0000 |
XLON |
11502115000052512-E0ZmF7ZwKW3f20180518 |
|
18-May-2018 11:30:27 |
109 |
2766.0000 |
XLON |
01502015000052611-E0ZmF7ZwKWZ420180518 |
|
18-May-2018 11:41:06 |
43 |
2768.0000 |
XLON |
11502115000053908-E0ZmF7ZwKc4B20180518 |
|
18-May-2018 11:41:06 |
60 |
2768.0000 |
XLON |
11502115000053908-E0ZmF7ZwKc4820180518 |
|
18-May-2018 11:41:07 |
133 |
2768.0000 |
XLON |
11502115000053621-E0ZmF7ZwKc3w20180518 |
|
18-May-2018 11:51:49 |
112 |
2773.0000 |
XLON |
11502115000056078-E0ZmF7ZwKhfs20180518 |
|
18-May-2018 11:57:15 |
143 |
2768.0000 |
XLON |
01502015000056956-E0ZmF7ZwKksK20180518 |
|
18-May-2018 11:58:55 |
70 |
2766.0000 |
XLON |
11502115000057012-E0ZmF7ZwKlkb20180518 |
|
18-May-2018 11:58:55 |
32 |
2766.0000 |
XLON |
11502115000057012-E0ZmF7ZwKlkd20180518 |
|
18-May-2018 12:03:45 |
38 |
2763.0000 |
XLON |
11502115000058565-E0ZmF7ZwKqTC20180518 |
|
18-May-2018 12:03:45 |
64 |
2763.0000 |
XLON |
11502115000058565-E0ZmF7ZwKqTE20180518 |
|
18-May-2018 12:19:25 |
113 |
2765.0000 |
XLON |
01502015000061698-E0ZmF7ZwL0jk20180518 |
|
18-May-2018 12:24:45 |
47 |
2765.0000 |
XLON |
01502015000062461-E0ZmF7ZwL3Yq20180518 |
|
18-May-2018 12:26:06 |
19 |
2765.0000 |
XLON |
01502015000063050-E0ZmF7ZwL4Gn20180518 |
|
18-May-2018 12:31:00 |
37 |
2766.0000 |
XLON |
01502015000063988-E0ZmF7ZwL7OS20180518 |
|
18-May-2018 12:34:23 |
108 |
2768.0000 |
XLON |
01502015000064782-E0ZmF7ZwL9Rx20180518 |
|
18-May-2018 12:39:30 |
102 |
2767.0000 |
XLON |
01502015000065837-E0ZmF7ZwLCZQ20180518 |
|
18-May-2018 12:44:06 |
102 |
2766.0000 |
XLON |
01502015000066623-E0ZmF7ZwLEjl20180518 |
|
18-May-2018 12:47:47 |
105 |
2767.0000 |
XLON |
01502015000067470-E0ZmF7ZwLGeb20180518 |
|
18-May-2018 12:47:47 |
111 |
2767.0000 |
XLON |
01502015000067315-E0ZmF7ZwLGeX20180518 |
|
18-May-2018 12:57:05 |
103 |
2767.0000 |
XLON |
01502015000068915-E0ZmF7ZwLLbu20180518 |
|
18-May-2018 13:06:05 |
122 |
2757.0000 |
XLON |
11502115000071533-E0ZmF7ZwLQdK20180518 |
|
18-May-2018 13:06:55 |
122 |
2755.0000 |
XLON |
11502115000071495-E0ZmF7ZwLRBI20180518 |
|
18-May-2018 13:25:44 |
91 |
2766.0000 |
XLON |
01502015000075953-E0ZmF7ZwLd4H20180518 |
|
18-May-2018 13:25:44 |
12 |
2766.0000 |
XLON |
01502015000075953-E0ZmF7ZwLd4D20180518 |
|
18-May-2018 13:27:29 |
113 |
2763.0000 |
XLON |
01502015000076430-E0ZmF7ZwLdyu20180518 |
|
18-May-2018 13:35:56 |
102 |
2764.0000 |
XLON |
11502115000078837-E0ZmF7ZwLk7120180518 |
|
18-May-2018 13:36:16 |
102 |
2763.0000 |
XLON |
01502015000078067-E0ZmF7ZwLkM520180518 |
|
18-May-2018 13:47:18 |
116 |
2763.0000 |
XLON |
11502115000081720-E0ZmF7ZwLs7120180518 |
|
18-May-2018 13:47:57 |
102 |
2762.0000 |
XLON |
01502015000081910-E0ZmF7ZwLsU020180518 |
|
18-May-2018 13:49:32 |
20 |
2757.0000 |
XLON |
01502015000082350-E0ZmF7ZwLty320180518 |
|
18-May-2018 13:49:32 |
86 |
2757.0000 |
XLON |
01502015000082350-E0ZmF7ZwLty120180518 |
|
18-May-2018 14:05:42 |
103 |
2763.0000 |
XLON |
11502115000087232-E0ZmF7ZwM78l20180518 |
|
18-May-2018 14:07:04 |
111 |
2763.0000 |
XLON |
11502115000087612-E0ZmF7ZwM7z920180518 |
|
18-May-2018 14:14:27 |
113 |
2761.0000 |
XLON |
11502115000089950-E0ZmF7ZwMEXg20180518 |
|
18-May-2018 14:23:26 |
133 |
2768.0000 |
XLON |
01502015000092681-E0ZmF7ZwMNJe20180518 |
|
18-May-2018 14:23:26 |
41 |
2767.0000 |
XLON |
11502115000092831-E0ZmF7ZwMNK120180518 |
|
18-May-2018 14:23:36 |
52 |
2765.0000 |
XLON |
01502015000092682-E0ZmF7ZwMNTC20180518 |
|
18-May-2018 14:23:36 |
40 |
2765.0000 |
XLON |
01502015000092682-E0ZmF7ZwMNTE20180518 |
|
18-May-2018 14:23:44 |
108 |
2763.0000 |
XLON |
11502115000092939-E0ZmF7ZwMNh720180518 |
|
18-May-2018 14:33:40 |
112 |
2762.0000 |
XLON |
01502015000095357-E0ZmF7ZwMYki20180518 |
|
18-May-2018 14:33:47 |
110 |
2760.0000 |
XLON |
11502115000096686-E0ZmF7ZwMYtp20180518 |
|
18-May-2018 14:37:19 |
109 |
2764.0000 |
XLON |
11502115000098019-E0ZmF7ZwMdQ820180518 |
|
18-May-2018 14:40:59 |
110 |
2761.0000 |
XLON |
11502115000099472-E0ZmF7ZwMhj320180518 |
|
18-May-2018 14:47:46 |
106 |
2764.0000 |
XLON |
11502115000101845-E0ZmF7ZwMpBy20180518 |
|
18-May-2018 14:56:02 |
78 |
2766.0000 |
XLON |
01502015000104568-E0ZmF7ZwMxxc20180518 |
|
18-May-2018 14:56:02 |
63 |
2766.0000 |
XLON |
01502015000104568-E0ZmF7ZwMxxe20180518 |
|
18-May-2018 14:57:42 |
63 |
2764.0000 |
XLON |
11502115000105226-E0ZmF7ZwMzXY20180518 |
|
18-May-2018 14:59:32 |
143 |
2766.0000 |
XLON |
01502015000106214-E0ZmF7ZwN1vD20180518 |
|
18-May-2018 15:08:23 |
112 |
2768.0000 |
XLON |
01502015000109445-E0ZmF7ZwNBvy20180518 |
|
18-May-2018 15:10:15 |
103 |
2768.0000 |
XLON |
01502015000110445-E0ZmF7ZwNEFe20180518 |
|
18-May-2018 15:11:14 |
107 |
2766.0000 |
XLON |
11502115000110626-E0ZmF7ZwNFAv20180518 |
|
18-May-2018 15:13:41 |
143 |
2765.0000 |
XLON |
01502015000111869-E0ZmF7ZwNIBz20180518 |
|
18-May-2018 15:17:00 |
6 |
2765.0000 |
XLON |
11502115000112967-E0ZmF7ZwNLlF20180518 |
|
18-May-2018 15:17:00 |
113 |
2765.0000 |
XLON |
11502115000112743-E0ZmF7ZwNLl520180518 |
|
18-May-2018 15:17:20 |
8 |
2764.0000 |
XLON |
11502115000113118-E0ZmF7ZwNMHf20180518 |
|
18-May-2018 15:18:41 |
11 |
2764.0000 |
XLON |
11502115000113732-E0ZmF7ZwNNhn20180518 |
|
18-May-2018 15:18:45 |
118 |
2763.0000 |
XLON |
01502015000113605-E0ZmF7ZwNNnd20180518 |
|
18-May-2018 15:28:39 |
23 |
2763.0000 |
XLON |
11502115000114573-E0ZmF7ZwNYHp20180518 |
|
18-May-2018 15:28:39 |
86 |
2763.0000 |
XLON |
11502115000114573-E0ZmF7ZwNYHr20180518 |
|
18-May-2018 15:28:39 |
6 |
2762.0000 |
XLON |
11502115000117486-E0ZmF7ZwNYIM20180518 |
|
18-May-2018 15:31:19 |
108 |
2761.0000 |
XLON |
11502115000118330-E0ZmF7ZwNbZ620180518 |
|
18-May-2018 15:34:05 |
103 |
2763.0000 |
XLON |
11502115000119791-E0ZmF7ZwNf9k20180518 |
|
18-May-2018 15:34:12 |
112 |
2762.0000 |
XLON |
01502015000119604-E0ZmF7ZwNfKi20180518 |
|
18-May-2018 15:36:44 |
109 |
2761.0000 |
XLON |
01502015000120205-E0ZmF7ZwNi3V20180518 |
|
18-May-2018 15:38:05 |
102 |
2760.0000 |
XLON |
11502115000121298-E0ZmF7ZwNjvb20180518 |
|
18-May-2018 15:42:06 |
70 |
2760.0000 |
XLON |
01502015000123123-E0ZmF7ZwNpD520180518 |
|
18-May-2018 15:42:06 |
33 |
2760.0000 |
XLON |
01502015000123123-E0ZmF7ZwNpD820180518 |
|
18-May-2018 15:44:31 |
103 |
2760.0000 |
XLON |
11502115000124234-E0ZmF7ZwNsCc20180518 |
|
18-May-2018 15:49:05 |
105 |
2762.0000 |
XLON |
01502015000125791-E0ZmF7ZwNxLd20180518 |
|
18-May-2018 15:52:11 |
102 |
2761.0000 |
XLON |
01502015000127090-E0ZmF7ZwO0an20180518 |
|
18-May-2018 15:59:11 |
102 |
2765.0000 |
XLON |
01502015000130490-E0ZmF7ZwOBRP20180518 |
|
18-May-2018 16:00:28 |
102 |
2763.0000 |
XLON |
01502015000131407-E0ZmF7ZwOD5D20180518 |
|
18-May-2018 16:02:28 |
142 |
2765.0000 |
XLON |
01502015000132254-E0ZmF7ZwOFas20180518 |
|
18-May-2018 16:02:28 |
112 |
2765.0000 |
XLON |
11502115000132412-E0ZmF7ZwOFau20180518 |
|
18-May-2018 16:05:21 |
11 |
2766.0000 |
XLON |
01502015000133604-E0ZmF7ZwOIrB20180518 |
|
18-May-2018 16:09:59 |
8 |
2765.0000 |
XLON |
11502115000135837-E0ZmF7ZwOOYz20180518 |
|
18-May-2018 16:09:59 |
95 |
2765.0000 |
XLON |
11502115000135837-E0ZmF7ZwOOYx20180518 |
|
18-May-2018 16:09:59 |
107 |
2765.0000 |
XLON |
11502115000135729-E0ZmF7ZwOOYn20180518 |
|
18-May-2018 16:12:03 |
75 |
2765.0000 |
XLON |
01502015000136432-E0ZmF7ZwOQqQ20180518 |
|
18-May-2018 16:13:41 |
100 |
2765.0000 |
XLON |
01502015000137484-E0ZmF7ZwOSsV20180518 |
|
18-May-2018 16:15:21 |
90 |
2765.0000 |
XLON |
01502015000138443-E0ZmF7ZwOVHN20180518 |
|
18-May-2018 16:16:28 |
90 |
2764.0000 |
XLON |
11502115000138676-E0ZmF7ZwOXCK20180518 |
|
18-May-2018 16:17:01 |
90 |
2764.0000 |
XLON |
01502015000139171-E0ZmF7ZwOXqv20180518 |
|
18-May-2018 16:21:06 |
31 |
2764.0000 |
XLON |
01502015000141766-E0ZmF7ZwOegI20180518 |
|
18-May-2018 16:22:01 |
40 |
2763.0000 |
XLON |
11502115000143178-E0ZmF7ZwOg0o20180518 |
|
18-May-2018 16:23:41 |
56 |
2763.0000 |
XLON |
11502115000144227-E0ZmF7ZwOiIS20180518 |
|
18-May-2018 16:24:58 |
39 |
2764.0000 |
XLON |
01502015000145155-E0ZmF7ZwOkw720180518 |
|
18-May-2018 16:27:49 |
19 |
2765.0000 |
XLON |
01502015000147397-E0ZmF7ZwOqdx20180518 |
|
18-May-2018 16:27:49 |
15 |
2765.0000 |
XLON |
01502015000147397-E0ZmF7ZwOqdv20180518 |
|
18-May-2018 16:28:03 |
40 |
2764.0000 |
XLON |
01502015000147387-E0ZmF7ZwOr5I20180518 |
|
18-May-2018 16:29:31 |
43 |
2764.0000 |
XLON |
11502115000148372-E0ZmF7ZwOu3C20180518 |
|
18-May-2018 16:29:33 |
29 |
2763.0000 |
XLON |
01502015000148299-E0ZmF7ZwOu7Q20180518 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
Latest directors dealings
- 1 hour ago ASOS
- 1 hour ago Coca-Cola Europacific Partners (DI)
- 1 hour ago Liontrust Asset Management
- 1 hour ago Liontrust Asset Management
- 1 hour ago Luceco