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:
|
21 May 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,345 |
|
Lowest price paid per share:
|
2,779.0000p |
|
Highest price paid per share:
|
2,822.0000p |
|
Average price paid per share:
|
2,803.0848p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 627,829 shares at a cost (including dealing and associated costs) of £16,977,015.02.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
21-May-2018 08:05:18 |
102 |
2779.0000 |
XLON |
11502115000003133-E0ZoQ01ir1Ig20180521 |
|
21-May-2018 08:22:35 |
78 |
2804.0000 |
XLON |
11502115000007885-E0ZoQ01irGg620180521 |
|
21-May-2018 08:22:35 |
72 |
2804.0000 |
XLON |
11502115000007885-E0ZoQ01irGgA20180521 |
|
21-May-2018 08:28:12 |
141 |
2821.0000 |
XLON |
11502115000009380-E0ZoQ01irMo820180521 |
|
21-May-2018 08:31:11 |
1 |
2817.0000 |
XLON |
01502015000010185-E0ZoQ01irPdB20180521 |
|
21-May-2018 08:31:11 |
112 |
2817.0000 |
XLON |
01502015000010185-E0ZoQ01irPd920180521 |
|
21-May-2018 08:31:43 |
115 |
2816.0000 |
XLON |
01502015000010168-E0ZoQ01irPwR20180521 |
|
21-May-2018 08:31:43 |
29 |
2816.0000 |
XLON |
01502015000010168-E0ZoQ01irPwM20180521 |
|
21-May-2018 08:38:03 |
60 |
2810.0000 |
XLON |
11502115000010383-E0ZoQ01irUE620180521 |
|
21-May-2018 08:40:14 |
43 |
2810.0000 |
XLON |
11502115000010383-E0ZoQ01irVOq20180521 |
|
21-May-2018 08:40:59 |
9 |
2810.0000 |
XLON |
11502115000010383-E0ZoQ01irVvF20180521 |
|
21-May-2018 09:03:35 |
112 |
2822.0000 |
XLON |
11502115000016991-E0ZoQ01irksE20180521 |
|
21-May-2018 09:03:35 |
10 |
2822.0000 |
XLON |
01502015000017087-E0ZoQ01irksI20180521 |
|
21-May-2018 09:03:35 |
92 |
2822.0000 |
XLON |
01502015000017087-E0ZoQ01irksG20180521 |
|
21-May-2018 09:05:30 |
193 |
2819.0000 |
XLON |
11502115000017602-E0ZoQ01irm3y20180521 |
|
21-May-2018 09:10:51 |
196 |
2815.0000 |
XLON |
11502115000017549-E0ZoQ01irq9R20180521 |
|
21-May-2018 09:20:20 |
78 |
2818.0000 |
XLON |
01502015000020458-E0ZoQ01irw8820180521 |
|
21-May-2018 09:20:20 |
131 |
2818.0000 |
XLON |
01502015000020458-E0ZoQ01irw8A20180521 |
|
21-May-2018 09:29:28 |
153 |
2821.0000 |
XLON |
11502115000022088-E0ZoQ01is1x620180521 |
|
21-May-2018 09:30:55 |
100 |
2817.0000 |
XLON |
01502015000022220-E0ZoQ01is2oT20180521 |
|
21-May-2018 09:31:51 |
22 |
2817.0000 |
XLON |
01502015000022220-E0ZoQ01is3JB20180521 |
|
21-May-2018 09:36:23 |
110 |
2815.0000 |
XLON |
11502115000022089-E0ZoQ01is6Lt20180521 |
|
21-May-2018 09:41:45 |
148 |
2811.0000 |
XLON |
11502115000022355-E0ZoQ01isAES20180521 |
|
21-May-2018 09:47:00 |
133 |
2805.0000 |
XLON |
01502015000024534-E0ZoQ01isEcw20180521 |
|
21-May-2018 10:00:33 |
86 |
2809.0000 |
XLON |
01502015000027753-E0ZoQ01isOdw20180521 |
|
21-May-2018 10:00:33 |
17 |
2809.0000 |
XLON |
01502015000027753-E0ZoQ01isOds20180521 |
|
21-May-2018 10:15:52 |
102 |
2810.0000 |
XLON |
11502115000030904-E0ZoQ01isYdG20180521 |
|
21-May-2018 10:24:16 |
112 |
2809.0000 |
XLON |
11502115000031973-E0ZoQ01isdD520180521 |
|
21-May-2018 10:24:21 |
118 |
2805.0000 |
XLON |
01502015000032311-E0ZoQ01isdJC20180521 |
|
21-May-2018 10:42:09 |
108 |
2810.0000 |
XLON |
01502015000036872-E0ZoQ01islz520180521 |
|
21-May-2018 10:45:18 |
150 |
2806.0000 |
XLON |
11502115000037359-E0ZoQ01isnmk20180521 |
|
21-May-2018 10:45:18 |
19 |
2806.0000 |
XLON |
11502115000037359-E0ZoQ01isnmm20180521 |
|
21-May-2018 10:48:21 |
6 |
2806.0000 |
XLON |
11502115000038137-E0ZoQ01ispZh20180521 |
|
21-May-2018 10:48:21 |
31 |
2806.0000 |
XLON |
01502015000038354-E0ZoQ01ispZf20180521 |
|
21-May-2018 10:48:21 |
122 |
2806.0000 |
XLON |
11502115000038012-E0ZoQ01ispZZ20180521 |
|
21-May-2018 10:48:21 |
107 |
2806.0000 |
XLON |
01502015000038239-E0ZoQ01ispZb20180521 |
|
21-May-2018 11:00:18 |
78 |
2800.0000 |
XLON |
01502015000040757-E0ZoQ01isvgr20180521 |
|
21-May-2018 11:00:18 |
44 |
2800.0000 |
XLON |
01502015000040757-E0ZoQ01isvgt20180521 |
|
21-May-2018 11:11:25 |
58 |
2801.0000 |
XLON |
11502115000042446-E0ZoQ01it27820180521 |
|
21-May-2018 11:12:32 |
43 |
2801.0000 |
XLON |
11502115000042669-E0ZoQ01it2XR20180521 |
|
21-May-2018 11:12:32 |
55 |
2801.0000 |
XLON |
11502115000042669-E0ZoQ01it2XT20180521 |
|
21-May-2018 11:12:32 |
5 |
2801.0000 |
XLON |
11502115000042669-E0ZoQ01it2XV20180521 |
|
21-May-2018 11:18:05 |
97 |
2801.0000 |
XLON |
01502015000043949-E0ZoQ01it5fv20180521 |
|
21-May-2018 11:27:02 |
116 |
2804.0000 |
XLON |
11502115000045216-E0ZoQ01it9Cw20180521 |
|
21-May-2018 11:30:26 |
30 |
2804.0000 |
XLON |
11502115000045759-E0ZoQ01itAVi20180521 |
|
21-May-2018 11:30:26 |
78 |
2804.0000 |
XLON |
11502115000045759-E0ZoQ01itAVg20180521 |
|
21-May-2018 11:36:04 |
20 |
2806.0000 |
XLON |
01502015000047238-E0ZoQ01itDv920180521 |
|
21-May-2018 11:36:04 |
71 |
2806.0000 |
XLON |
01502015000047238-E0ZoQ01itDv720180521 |
|
21-May-2018 11:49:52 |
78 |
2810.0000 |
XLON |
01502015000049397-E0ZoQ01itKMX20180521 |
|
21-May-2018 11:49:52 |
30 |
2810.0000 |
XLON |
01502015000049397-E0ZoQ01itKMZ20180521 |
|
21-May-2018 11:50:18 |
45 |
2809.0000 |
XLON |
01502015000049494-E0ZoQ01itKZK20180521 |
|
21-May-2018 11:50:18 |
57 |
2809.0000 |
XLON |
01502015000049494-E0ZoQ01itKZI20180521 |
|
21-May-2018 11:52:32 |
99 |
2809.0000 |
XLON |
11502115000049678-E0ZoQ01itLnW20180521 |
|
21-May-2018 11:52:32 |
13 |
2809.0000 |
XLON |
11502115000049678-E0ZoQ01itLnU20180521 |
|
21-May-2018 11:53:18 |
102 |
2807.0000 |
XLON |
01502015000049834-E0ZoQ01itM8H20180521 |
|
21-May-2018 12:09:47 |
103 |
2801.0000 |
XLON |
01502015000054139-E0ZoQ01itWGX20180521 |
|
21-May-2018 12:14:45 |
112 |
2803.0000 |
XLON |
11502115000054949-E0ZoQ01itYvh20180521 |
|
21-May-2018 12:21:26 |
111 |
2801.0000 |
XLON |
01502015000056467-E0ZoQ01itc6W20180521 |
|
21-May-2018 12:28:06 |
103 |
2800.0000 |
XLON |
01502015000058161-E0ZoQ01itfGf20180521 |
|
21-May-2018 12:29:05 |
110 |
2798.0000 |
XLON |
11502115000056693-E0ZoQ01itfVk20180521 |
|
21-May-2018 12:42:51 |
106 |
2800.0000 |
XLON |
11502115000060471-E0ZoQ01itkhS20180521 |
|
21-May-2018 12:48:46 |
102 |
2801.0000 |
XLON |
11502115000061709-E0ZoQ01itnnH20180521 |
|
21-May-2018 12:50:19 |
12 |
2800.0000 |
XLON |
01502015000062272-E0ZoQ01itoME20180521 |
|
21-May-2018 12:50:19 |
78 |
2800.0000 |
XLON |
01502015000062272-E0ZoQ01itoMG20180521 |
|
21-May-2018 12:50:19 |
13 |
2800.0000 |
XLON |
01502015000062272-E0ZoQ01itoMI20180521 |
|
21-May-2018 12:51:59 |
105 |
2800.0000 |
XLON |
01502015000062548-E0ZoQ01itp6g20180521 |
|
21-May-2018 12:55:23 |
112 |
2799.0000 |
XLON |
11502115000062708-E0ZoQ01itqmQ20180521 |
|
21-May-2018 13:13:41 |
102 |
2800.0000 |
XLON |
11502115000066651-E0ZoQ01iu0Uu20180521 |
|
21-May-2018 13:17:01 |
112 |
2800.0000 |
XLON |
01502015000067659-E0ZoQ01iu1rl20180521 |
|
21-May-2018 13:22:35 |
103 |
2800.0000 |
XLON |
01502015000068910-E0ZoQ01iu4UB20180521 |
|
21-May-2018 13:24:26 |
112 |
2799.0000 |
XLON |
01502015000069081-E0ZoQ01iu5P420180521 |
|
21-May-2018 13:30:59 |
30 |
2800.0000 |
XLON |
01502015000070438-E0ZoQ01iu87N20180521 |
|
21-May-2018 13:32:36 |
102 |
2800.0000 |
XLON |
01502015000070729-E0ZoQ01iu8sj20180521 |
|
21-May-2018 13:38:43 |
103 |
2800.0000 |
XLON |
11502115000072076-E0ZoQ01iuBoS20180521 |
|
21-May-2018 13:47:42 |
102 |
2797.0000 |
XLON |
01502015000072636-E0ZoQ01iuFhF20180521 |
|
21-May-2018 13:49:54 |
13 |
2801.0000 |
XLON |
01502015000074811-E0ZoQ01iuGYU20180521 |
|
21-May-2018 13:49:54 |
85 |
2801.0000 |
XLON |
01502015000074811-E0ZoQ01iuGYS20180521 |
|
21-May-2018 13:56:00 |
153 |
2800.0000 |
XLON |
11502115000075859-E0ZoQ01iuJ6220180521 |
|
21-May-2018 13:58:59 |
25 |
2798.0000 |
XLON |
01502015000076208-E0ZoQ01iuKBj20180521 |
|
21-May-2018 14:06:26 |
102 |
2800.0000 |
XLON |
01502015000078475-E0ZoQ01iuOTN20180521 |
|
21-May-2018 14:12:36 |
102 |
2798.0000 |
XLON |
11502115000079256-E0ZoQ01iuRRM20180521 |
|
21-May-2018 14:13:41 |
109 |
2800.0000 |
XLON |
01502015000080002-E0ZoQ01iuS3A20180521 |
|
21-May-2018 14:17:08 |
103 |
2797.0000 |
XLON |
01502015000080440-E0ZoQ01iuTTO20180521 |
|
21-May-2018 14:26:31 |
102 |
2798.0000 |
XLON |
11502115000082816-E0ZoQ01iuYw720180521 |
|
21-May-2018 14:30:53 |
106 |
2798.0000 |
XLON |
11502115000084334-E0ZoQ01iubv120180521 |
|
21-May-2018 14:34:45 |
18 |
2800.0000 |
XLON |
11502115000085595-E0ZoQ01iugBG20180521 |
|
21-May-2018 14:34:45 |
110 |
2800.0000 |
XLON |
01502015000085896-E0ZoQ01iugBE20180521 |
|
21-May-2018 14:36:55 |
43 |
2800.0000 |
XLON |
01502015000086679-E0ZoQ01iuilk20180521 |
|
21-May-2018 14:39:02 |
112 |
2800.0000 |
XLON |
11502115000087030-E0ZoQ01iul1L20180521 |
|
21-May-2018 14:41:46 |
111 |
2800.0000 |
XLON |
01502015000088155-E0ZoQ01iunu520180521 |
|
21-May-2018 14:42:04 |
107 |
2800.0000 |
XLON |
11502115000087926-E0ZoQ01iuo8x20180521 |
|
21-May-2018 14:49:10 |
102 |
2799.0000 |
XLON |
01502015000089835-E0ZoQ01iuu0R20180521 |
|
21-May-2018 14:51:37 |
111 |
2796.0000 |
XLON |
11502115000090317-E0ZoQ01iuw4O20180521 |
|
21-May-2018 14:55:19 |
109 |
2796.0000 |
XLON |
01502015000091206-E0ZoQ01iuzCg20180521 |
|
21-May-2018 14:56:33 |
90 |
2797.0000 |
XLON |
01502015000092420-E0ZoQ01iv0VL20180521 |
|
21-May-2018 14:56:33 |
14 |
2797.0000 |
XLON |
01502015000092420-E0ZoQ01iv0VJ20180521 |
|
21-May-2018 14:59:58 |
108 |
2797.0000 |
XLON |
01502015000093113-E0ZoQ01iv3Ys20180521 |
|
21-May-2018 15:10:46 |
103 |
2800.0000 |
XLON |
11502115000096638-E0ZoQ01ivDZQ20180521 |
|
21-May-2018 15:12:33 |
122 |
2800.0000 |
XLON |
11502115000097222-E0ZoQ01ivExE20180521 |
|
21-May-2018 15:16:59 |
12 |
2801.0000 |
XLON |
01502015000099084-E0ZoQ01ivIyW20180521 |
|
21-May-2018 15:16:59 |
54 |
2801.0000 |
XLON |
01502015000099084-E0ZoQ01ivIyY20180521 |
|
21-May-2018 15:20:19 |
103 |
2800.0000 |
XLON |
01502015000100186-E0ZoQ01ivLnV20180521 |
|
21-May-2018 15:21:04 |
112 |
2799.0000 |
XLON |
01502015000099559-E0ZoQ01ivMOF20180521 |
|
21-May-2018 15:27:46 |
6 |
2800.0000 |
XLON |
11502115000102453-E0ZoQ01ivSG220180521 |
|
21-May-2018 15:27:46 |
99 |
2800.0000 |
XLON |
11502115000102453-E0ZoQ01ivSG420180521 |
|
21-May-2018 15:29:30 |
118 |
2800.0000 |
XLON |
11502115000103051-E0ZoQ01ivTnT20180521 |
|
21-May-2018 15:30:19 |
103 |
2800.0000 |
XLON |
01502015000103877-E0ZoQ01ivUeV20180521 |
|
21-May-2018 15:32:56 |
102 |
2800.0000 |
XLON |
01502015000104808-E0ZoQ01ivWXX20180521 |
|
21-May-2018 15:36:19 |
109 |
2798.0000 |
XLON |
01502015000105770-E0ZoQ01ivZLr20180521 |
|
21-May-2018 15:36:19 |
102 |
2799.0000 |
XLON |
11502115000104752-E0ZoQ01ivZLd20180521 |
|
21-May-2018 15:39:53 |
105 |
2798.0000 |
XLON |
11502115000106107-E0ZoQ01ivbzu20180521 |
|
21-May-2018 15:41:43 |
102 |
2797.0000 |
XLON |
01502015000107541-E0ZoQ01ivdbu20180521 |
|
21-May-2018 15:44:33 |
103 |
2798.0000 |
XLON |
11502115000108570-E0ZoQ01ivgAY20180521 |
|
21-May-2018 15:45:24 |
109 |
2797.0000 |
XLON |
11502115000108956-E0ZoQ01ivgwq20180521 |
|
21-May-2018 15:49:57 |
109 |
2795.0000 |
XLON |
11502115000110112-E0ZoQ01ivkGM20180521 |
|
21-May-2018 15:53:44 |
103 |
2797.0000 |
XLON |
01502015000111950-E0ZoQ01ivoAE20180521 |
|
21-May-2018 15:55:23 |
105 |
2797.0000 |
XLON |
11502115000112095-E0ZoQ01ivpP820180521 |
|
21-May-2018 15:55:23 |
1 |
2797.0000 |
XLON |
11502115000112095-E0ZoQ01ivpP620180521 |
|
21-May-2018 15:57:21 |
115 |
2795.0000 |
XLON |
01502015000112888-E0ZoQ01ivrCO20180521 |
|
21-May-2018 15:59:40 |
102 |
2796.0000 |
XLON |
01502015000113444-E0ZoQ01ivta220180521 |
|
21-May-2018 16:01:02 |
12 |
2795.0000 |
XLON |
01502015000114299-E0ZoQ01ivvBC20180521 |
|
21-May-2018 16:04:58 |
44 |
2799.0000 |
XLON |
01502015000115573-E0ZoQ01ivzaG20180521 |
|
21-May-2018 16:04:58 |
1 |
2799.0000 |
XLON |
01502015000115573-E0ZoQ01ivzaI20180521 |
|
21-May-2018 16:04:58 |
97 |
2799.0000 |
XLON |
01502015000115573-E0ZoQ01ivzaE20180521 |
|
21-May-2018 16:09:31 |
94 |
2799.0000 |
XLON |
11502115000116720-E0ZoQ01iw4Tk20180521 |
|
21-May-2018 16:09:31 |
9 |
2799.0000 |
XLON |
11502115000116720-E0ZoQ01iw4Tm20180521 |
|
21-May-2018 16:14:46 |
123 |
2798.0000 |
XLON |
01502015000118979-E0ZoQ01iwAvO20180521 |
|
21-May-2018 16:16:46 |
97 |
2799.0000 |
XLON |
11502115000119326-E0ZoQ01iwDLb20180521 |
|
21-May-2018 16:18:37 |
2 |
2798.0000 |
XLON |
01502015000120299-E0ZoQ01iwFVX20180521 |
|
21-May-2018 16:18:37 |
37 |
2798.0000 |
XLON |
11502115000119918-E0ZoQ01iwFVT20180521 |
|
21-May-2018 16:18:37 |
58 |
2798.0000 |
XLON |
11502115000119918-E0ZoQ01iwFVV20180521 |
|
21-May-2018 16:18:37 |
106 |
2798.0000 |
XLON |
11502115000119738-E0ZoQ01iwFVG20180521 |
|
21-May-2018 16:20:11 |
95 |
2798.0000 |
XLON |
11502115000120474-E0ZoQ01iwH3l20180521 |
|
21-May-2018 16:21:02 |
36 |
2798.0000 |
XLON |
01502015000121245-E0ZoQ01iwHrw20180521 |
|
21-May-2018 16:23:01 |
48 |
2798.0000 |
XLON |
11502115000121543-E0ZoQ01iwKIC20180521 |
|
21-May-2018 16:23:01 |
14 |
2796.0000 |
XLON |
01502015000121414-E0ZoQ01iwKJ520180521 |
|
21-May-2018 16:23:01 |
26 |
2796.0000 |
XLON |
01502015000121414-E0ZoQ01iwKJ720180521 |
|
21-May-2018 16:23:01 |
8 |
2798.0000 |
XLON |
11502115000121573-E0ZoQ01iwKIQ20180521 |
|
21-May-2018 16:23:01 |
62 |
2798.0000 |
XLON |
11502115000121560-E0ZoQ01iwKIM20180521 |
|
21-May-2018 16:25:45 |
54 |
2795.0000 |
XLON |
11502115000122077-E0ZoQ01iwNes20180521 |
|
21-May-2018 16:26:20 |
54 |
2795.0000 |
XLON |
01502015000123175-E0ZoQ01iwOaw20180521 |
|
21-May-2018 16:28:16 |
54 |
2795.0000 |
XLON |
11502115000123447-E0ZoQ01iwRdc20180521 |
|
21-May-2018 16:29:35 |
10 |
2796.0000 |
XLON |
01502015000124066-E0ZoQ01iwU8x20180521 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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