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:
|
23 May 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,387 |
|
Lowest price paid per share:
|
2,773.0000p |
|
Highest price paid per share:
|
2,811.0000p |
|
Average price paid per share:
|
2,792.8792p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 650,433 shares at a cost (including dealing and associated costs) of £17,616,221.28.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
23-May-2018 08:08:34 |
55 |
2809.0000 |
XLON |
11502115000002714-E0ZpruzZtvWE20180523 |
|
23-May-2018 08:08:34 |
47 |
2809.0000 |
XLON |
11502115000002714-E0ZpruzZtvWC20180523 |
|
23-May-2018 08:10:18 |
72 |
2801.0000 |
XLON |
01502015000003731-E0ZpruzZtyB920180523 |
|
23-May-2018 08:10:18 |
61 |
2801.0000 |
XLON |
01502015000003731-E0ZpruzZtyBB20180523 |
|
23-May-2018 08:21:33 |
18 |
2806.0000 |
XLON |
01502015000007406-E0ZpruzZuFKG20180523 |
|
23-May-2018 08:21:33 |
90 |
2806.0000 |
XLON |
01502015000007406-E0ZpruzZuFKC20180523 |
|
23-May-2018 08:21:33 |
3 |
2806.0000 |
XLON |
01502015000007406-E0ZpruzZuFKI20180523 |
|
23-May-2018 08:28:46 |
158 |
2796.0000 |
XLON |
11502115000008918-E0ZpruzZuP3L20180523 |
|
23-May-2018 08:32:55 |
49 |
2794.0000 |
XLON |
01502015000008515-E0ZpruzZuVUF20180523 |
|
23-May-2018 08:32:55 |
63 |
2794.0000 |
XLON |
01502015000008515-E0ZpruzZuVUA20180523 |
|
23-May-2018 08:39:05 |
123 |
2793.0000 |
XLON |
01502015000012068-E0ZpruzZueoj20180523 |
|
23-May-2018 08:48:13 |
122 |
2791.0000 |
XLON |
11502115000015348-E0ZpruzZuqXu20180523 |
|
23-May-2018 08:48:13 |
39 |
2791.0000 |
XLON |
11502115000015348-E0ZpruzZuqXw20180523 |
|
23-May-2018 08:48:30 |
78 |
2790.0000 |
XLON |
11502115000014784-E0ZpruzZuqvw20180523 |
|
23-May-2018 08:48:30 |
24 |
2790.0000 |
XLON |
11502115000014784-E0ZpruzZuqvy20180523 |
|
23-May-2018 08:59:41 |
2 |
2784.0000 |
XLON |
01502015000017807-E0ZpruzZv35Y20180523 |
|
23-May-2018 08:59:41 |
100 |
2784.0000 |
XLON |
01502015000017807-E0ZpruzZv35a20180523 |
|
23-May-2018 08:59:41 |
103 |
2784.0000 |
XLON |
01502015000017930-E0ZpruzZv35e20180523 |
|
23-May-2018 08:59:41 |
112 |
2784.0000 |
XLON |
11502115000017878-E0ZpruzZv35i20180523 |
|
23-May-2018 08:59:41 |
37 |
2784.0000 |
XLON |
11502115000017878-E0ZpruzZv35g20180523 |
|
23-May-2018 09:15:16 |
52 |
2781.0000 |
XLON |
11502115000021809-E0ZpruzZvPGk20180523 |
|
23-May-2018 09:15:16 |
81 |
2781.0000 |
XLON |
11502115000021809-E0ZpruzZvPGm20180523 |
|
23-May-2018 09:15:26 |
103 |
2778.0000 |
XLON |
01502015000020216-E0ZpruzZvPb220180523 |
|
23-May-2018 09:18:45 |
16 |
2776.0000 |
XLON |
01502015000022140-E0ZpruzZvSbp20180523 |
|
23-May-2018 09:35:17 |
160 |
2782.0000 |
XLON |
11502115000028573-E0ZpruzZvocY20180523 |
|
23-May-2018 09:41:59 |
150 |
2786.0000 |
XLON |
11502115000030498-E0ZpruzZvwWa20180523 |
|
23-May-2018 09:50:44 |
82 |
2790.0000 |
XLON |
11502115000032486-E0ZpruzZw4FT20180523 |
|
23-May-2018 09:50:44 |
54 |
2790.0000 |
XLON |
11502115000032486-E0ZpruzZw4Fa20180523 |
|
23-May-2018 09:56:00 |
117 |
2790.0000 |
XLON |
11502115000033829-E0ZpruzZw97720180523 |
|
23-May-2018 10:11:05 |
102 |
2795.0000 |
XLON |
01502015000035747-E0ZpruzZwLtB20180523 |
|
23-May-2018 10:15:51 |
108 |
2790.0000 |
XLON |
11502115000036528-E0ZpruzZwPWT20180523 |
|
23-May-2018 10:15:51 |
25 |
2790.0000 |
XLON |
11502115000036528-E0ZpruzZwPWV20180523 |
|
23-May-2018 10:25:17 |
22 |
2786.0000 |
XLON |
11502115000037710-E0ZpruzZwY2F20180523 |
|
23-May-2018 10:33:32 |
45 |
2787.0000 |
XLON |
11502115000042182-E0ZpruzZwewL20180523 |
|
23-May-2018 10:33:32 |
10 |
2787.0000 |
XLON |
01502015000042081-E0ZpruzZwewN20180523 |
|
23-May-2018 10:33:32 |
68 |
2787.0000 |
XLON |
11502115000042182-E0ZpruzZwewI20180523 |
|
23-May-2018 10:33:32 |
156 |
2787.0000 |
XLON |
01502015000040659-E0ZpruzZwewB20180523 |
|
23-May-2018 10:44:36 |
41 |
2783.0000 |
XLON |
01502015000044462-E0ZpruzZwp2z20180523 |
|
23-May-2018 10:44:36 |
62 |
2783.0000 |
XLON |
01502015000044462-E0ZpruzZwp2x20180523 |
|
23-May-2018 10:44:36 |
123 |
2783.0000 |
XLON |
11502115000044573-E0ZpruzZwp2v20180523 |
|
23-May-2018 10:59:11 |
3 |
2776.0000 |
XLON |
01502015000047632-E0ZpruzZx0lP20180523 |
|
23-May-2018 10:59:11 |
100 |
2776.0000 |
XLON |
01502015000047632-E0ZpruzZx0lN20180523 |
|
23-May-2018 10:59:11 |
128 |
2777.0000 |
XLON |
11502115000047932-E0ZpruzZx0kn20180523 |
|
23-May-2018 11:07:08 |
102 |
2776.0000 |
XLON |
11502115000049953-E0ZpruzZx8EZ20180523 |
|
23-May-2018 11:14:11 |
112 |
2777.0000 |
XLON |
01502015000051551-E0ZpruzZxD4S20180523 |
|
23-May-2018 11:14:29 |
26 |
2776.0000 |
XLON |
11502115000051793-E0ZpruzZxDHd20180523 |
|
23-May-2018 11:14:29 |
119 |
2776.0000 |
XLON |
11502115000051793-E0ZpruzZxDHb20180523 |
|
23-May-2018 11:27:03 |
107 |
2773.0000 |
XLON |
01502015000054574-E0ZpruzZxMcW20180523 |
|
23-May-2018 11:34:20 |
123 |
2776.0000 |
XLON |
11502115000056476-E0ZpruzZxRzX20180523 |
|
23-May-2018 11:41:34 |
45 |
2789.0000 |
XLON |
11502115000058022-E0ZpruzZxX6U20180523 |
|
23-May-2018 11:41:34 |
14 |
2789.0000 |
XLON |
11502115000058022-E0ZpruzZxX6S20180523 |
|
23-May-2018 11:41:34 |
49 |
2789.0000 |
XLON |
11502115000058022-E0ZpruzZxX6Q20180523 |
|
23-May-2018 11:47:41 |
32 |
2789.0000 |
XLON |
11502115000059561-E0ZpruzZxctS20180523 |
|
23-May-2018 11:47:41 |
101 |
2789.0000 |
XLON |
11502115000059561-E0ZpruzZxctQ20180523 |
|
23-May-2018 11:53:53 |
3 |
2790.0000 |
XLON |
01502015000060911-E0ZpruzZxheT20180523 |
|
23-May-2018 11:59:49 |
106 |
2792.0000 |
XLON |
01502015000061913-E0ZpruzZxmcV20180523 |
|
23-May-2018 12:10:19 |
83 |
2791.0000 |
XLON |
01502015000065022-E0ZpruzZxwTT20180523 |
|
23-May-2018 12:10:19 |
19 |
2791.0000 |
XLON |
01502015000065022-E0ZpruzZxwTR20180523 |
|
23-May-2018 12:20:58 |
14 |
2796.0000 |
XLON |
01502015000068174-E0ZpruzZy7oW20180523 |
|
23-May-2018 12:20:58 |
94 |
2796.0000 |
XLON |
01502015000068174-E0ZpruzZy7oU20180523 |
|
23-May-2018 12:25:24 |
102 |
2798.0000 |
XLON |
11502115000069624-E0ZpruzZyBXx20180523 |
|
23-May-2018 12:25:58 |
70 |
2798.0000 |
XLON |
11502115000069769-E0ZpruzZyBol20180523 |
|
23-May-2018 12:32:38 |
18 |
2795.0000 |
XLON |
01502015000071066-E0ZpruzZyGtS20180523 |
|
23-May-2018 12:32:38 |
94 |
2795.0000 |
XLON |
01502015000071066-E0ZpruzZyGtQ20180523 |
|
23-May-2018 12:34:47 |
29 |
2794.0000 |
XLON |
01502015000071375-E0ZpruzZyIOc20180523 |
|
23-May-2018 12:34:47 |
4 |
2794.0000 |
XLON |
01502015000071375-E0ZpruzZyIOV20180523 |
|
23-May-2018 12:34:47 |
100 |
2794.0000 |
XLON |
01502015000071375-E0ZpruzZyIOY20180523 |
|
23-May-2018 12:45:57 |
118 |
2794.0000 |
XLON |
11502115000074099-E0ZpruzZyREs20180523 |
|
23-May-2018 12:46:28 |
103 |
2794.0000 |
XLON |
11502115000074106-E0ZpruzZyRck20180523 |
|
23-May-2018 12:48:11 |
103 |
2794.0000 |
XLON |
11502115000074653-E0ZpruzZySw020180523 |
|
23-May-2018 12:56:32 |
109 |
2788.0000 |
XLON |
01502015000074753-E0ZpruzZyZnF20180523 |
|
23-May-2018 13:02:35 |
132 |
2787.0000 |
XLON |
11502115000077900-E0ZpruzZyfN520180523 |
|
23-May-2018 13:09:18 |
100 |
2785.0000 |
XLON |
11502115000079124-E0ZpruzZykSa20180523 |
|
23-May-2018 13:21:58 |
111 |
2789.0000 |
XLON |
11502115000082119-E0ZpruzZywzF20180523 |
|
23-May-2018 13:21:58 |
1 |
2789.0000 |
XLON |
11502115000082119-E0ZpruzZywzD20180523 |
|
23-May-2018 13:25:06 |
122 |
2791.0000 |
XLON |
01502015000082355-E0ZpruzZyzbL20180523 |
|
23-May-2018 13:27:52 |
102 |
2795.0000 |
XLON |
01502015000082920-E0ZpruzZz1gP20180523 |
|
23-May-2018 13:37:50 |
23 |
2794.0000 |
XLON |
11502115000085679-E0ZpruzZz9f520180523 |
|
23-May-2018 13:45:55 |
104 |
2795.0000 |
XLON |
11502115000087135-E0ZpruzZzGHA20180523 |
|
23-May-2018 13:47:34 |
58 |
2792.0000 |
XLON |
11502115000088203-E0ZpruzZzHEM20180523 |
|
23-May-2018 13:47:34 |
1 |
2792.0000 |
XLON |
11502115000088203-E0ZpruzZzHEQ20180523 |
|
23-May-2018 13:47:34 |
43 |
2792.0000 |
XLON |
11502115000088203-E0ZpruzZzHEO20180523 |
|
23-May-2018 13:49:14 |
122 |
2791.0000 |
XLON |
11502115000088582-E0ZpruzZzIDR20180523 |
|
23-May-2018 13:50:23 |
49 |
2790.0000 |
XLON |
01502015000087769-E0ZpruzZzJ9R20180523 |
|
23-May-2018 13:50:23 |
53 |
2790.0000 |
XLON |
01502015000087769-E0ZpruzZzJ9P20180523 |
|
23-May-2018 13:54:10 |
102 |
2789.0000 |
XLON |
11502115000089464-E0ZpruzZzM7A20180523 |
|
23-May-2018 13:59:17 |
106 |
2787.0000 |
XLON |
01502015000089842-E0ZpruzZzQHQ20180523 |
|
23-May-2018 14:11:22 |
68 |
2789.0000 |
XLON |
11502115000093551-E0ZpruzZzcbx20180523 |
|
23-May-2018 14:11:22 |
34 |
2789.0000 |
XLON |
11502115000093551-E0ZpruzZzcc020180523 |
|
23-May-2018 14:15:07 |
112 |
2791.0000 |
XLON |
01502015000095871-E0ZpruzZzfqp20180523 |
|
23-May-2018 14:15:56 |
103 |
2791.0000 |
XLON |
11502115000096520-E0ZpruzZzgYQ20180523 |
|
23-May-2018 14:20:48 |
102 |
2789.0000 |
XLON |
11502115000097166-E0ZpruzZzlDA20180523 |
|
23-May-2018 14:24:20 |
102 |
2790.0000 |
XLON |
01502015000098085-E0ZpruzZzoKu20180523 |
|
23-May-2018 14:30:44 |
85 |
2791.0000 |
XLON |
11502115000101076-E0ZpruzZzvfv20180523 |
|
23-May-2018 14:30:44 |
26 |
2791.0000 |
XLON |
11502115000101076-E0ZpruzZzvfx20180523 |
|
23-May-2018 14:33:09 |
52 |
2791.0000 |
XLON |
11502115000102126-E0ZpruzZzzeF20180523 |
|
23-May-2018 14:33:09 |
56 |
2791.0000 |
XLON |
11502115000102126-E0ZpruzZzzeD20180523 |
|
23-May-2018 14:34:16 |
111 |
2791.0000 |
XLON |
01502015000102193-E0Zpruza01TD20180523 |
|
23-May-2018 14:42:58 |
113 |
2800.0000 |
XLON |
11502115000105432-E0Zpruza0ETx20180523 |
|
23-May-2018 14:45:26 |
102 |
2799.0000 |
XLON |
11502115000105328-E0Zpruza0Hvk20180523 |
|
23-May-2018 14:46:29 |
103 |
2798.0000 |
XLON |
01502015000106341-E0Zpruza0Jja20180523 |
|
23-May-2018 14:47:39 |
79 |
2799.0000 |
XLON |
01502015000106752-E0Zpruza0LPA20180523 |
|
23-May-2018 14:47:39 |
23 |
2799.0000 |
XLON |
01502015000106752-E0Zpruza0LPE20180523 |
|
23-May-2018 14:57:31 |
113 |
2804.0000 |
XLON |
11502115000110666-E0Zpruza0Yag20180523 |
|
23-May-2018 14:57:36 |
102 |
2804.0000 |
XLON |
01502015000110315-E0Zpruza0YfC20180523 |
|
23-May-2018 14:57:52 |
110 |
2803.0000 |
XLON |
11502115000110413-E0Zpruza0Z6i20180523 |
|
23-May-2018 15:00:00 |
34 |
2804.0000 |
XLON |
11502115000111513-E0Zpruza0bgc20180523 |
|
23-May-2018 15:02:11 |
102 |
2803.0000 |
XLON |
01502015000111565-E0Zpruza0dvB20180523 |
|
23-May-2018 15:04:49 |
103 |
2806.0000 |
XLON |
01502015000112772-E0Zpruza0gk020180523 |
|
23-May-2018 15:06:16 |
103 |
2806.0000 |
XLON |
11502115000113717-E0Zpruza0iwq20180523 |
|
23-May-2018 15:10:56 |
32 |
2804.0000 |
XLON |
11502115000115546-E0Zpruza0pBp20180523 |
|
23-May-2018 15:12:36 |
82 |
2804.0000 |
XLON |
01502015000115809-E0Zpruza0sJK20180523 |
|
23-May-2018 15:14:39 |
96 |
2807.0000 |
XLON |
01502015000116430-E0Zpruza0vEU20180523 |
|
23-May-2018 15:14:39 |
14 |
2807.0000 |
XLON |
01502015000116430-E0Zpruza0vEW20180523 |
|
23-May-2018 15:19:25 |
95 |
2810.0000 |
XLON |
01502015000117787-E0Zpruza10E320180523 |
|
23-May-2018 15:19:25 |
7 |
2810.0000 |
XLON |
01502015000117787-E0Zpruza10Dw20180523 |
|
23-May-2018 15:22:05 |
103 |
2811.0000 |
XLON |
01502015000118517-E0Zpruza12lJ20180523 |
|
23-May-2018 15:25:40 |
86 |
2808.0000 |
XLON |
11502115000119794-E0Zpruza16Us20180523 |
|
23-May-2018 15:25:40 |
19 |
2808.0000 |
XLON |
11502115000119794-E0Zpruza16Ux20180523 |
|
23-May-2018 15:27:55 |
103 |
2806.0000 |
XLON |
01502015000120183-E0Zpruza192C20180523 |
|
23-May-2018 15:29:47 |
102 |
2804.0000 |
XLON |
11502115000121302-E0Zpruza1BGx20180523 |
|
23-May-2018 15:32:36 |
4 |
2798.0000 |
XLON |
11502115000122576-E0Zpruza1H7s20180523 |
|
23-May-2018 15:32:36 |
29 |
2798.0000 |
XLON |
11502115000122576-E0Zpruza1H7u20180523 |
|
23-May-2018 15:32:36 |
70 |
2798.0000 |
XLON |
11502115000122576-E0Zpruza1H7x20180523 |
|
23-May-2018 15:37:52 |
44 |
2796.0000 |
XLON |
01502015000123119-E0Zpruza1QLj20180523 |
|
23-May-2018 15:37:52 |
60 |
2796.0000 |
XLON |
01502015000123119-E0Zpruza1QLh20180523 |
|
23-May-2018 15:40:41 |
106 |
2795.0000 |
XLON |
01502015000124501-E0Zpruza1U2220180523 |
|
23-May-2018 15:42:02 |
70 |
2791.0000 |
XLON |
11502115000125559-E0Zpruza1W7d20180523 |
|
23-May-2018 15:42:02 |
37 |
2791.0000 |
XLON |
11502115000125559-E0Zpruza1W7h20180523 |
|
23-May-2018 15:44:37 |
103 |
2792.0000 |
XLON |
11502115000126615-E0Zpruza1Zhg20180523 |
|
23-May-2018 15:51:42 |
11 |
2791.0000 |
XLON |
11502115000128579-E0Zpruza1ix320180523 |
|
23-May-2018 15:51:42 |
102 |
2791.0000 |
XLON |
11502115000128542-E0Zpruza1ix120180523 |
|
23-May-2018 15:51:42 |
103 |
2791.0000 |
XLON |
01502015000128839-E0Zpruza1ixC20180523 |
|
23-May-2018 15:51:52 |
108 |
2789.0000 |
XLON |
11502115000129270-E0Zpruza1jTz20180523 |
|
23-May-2018 15:55:24 |
16 |
2786.0000 |
XLON |
01502015000130191-E0Zpruza1p5s20180523 |
|
23-May-2018 15:55:27 |
87 |
2786.0000 |
XLON |
01502015000130191-E0Zpruza1pBL20180523 |
|
23-May-2018 15:56:30 |
112 |
2793.0000 |
XLON |
11502115000131094-E0Zpruza1rJD20180523 |
|
23-May-2018 16:01:21 |
103 |
2799.0000 |
XLON |
01502015000132605-E0Zpruza1yff20180523 |
|
23-May-2018 16:04:25 |
52 |
2801.0000 |
XLON |
01502015000133824-E0Zpruza22zv20180523 |
|
23-May-2018 16:04:25 |
50 |
2801.0000 |
XLON |
01502015000133824-E0Zpruza22zx20180523 |
|
23-May-2018 16:10:02 |
113 |
2802.0000 |
XLON |
01502015000135988-E0Zpruza2AdB20180523 |
|
23-May-2018 16:10:17 |
51 |
2801.0000 |
XLON |
11502115000136444-E0Zpruza2B4e20180523 |
|
23-May-2018 16:12:29 |
54 |
2801.0000 |
XLON |
11502115000136444-E0Zpruza2DlX20180523 |
|
23-May-2018 16:12:29 |
102 |
2800.0000 |
XLON |
01502015000136410-E0Zpruza2Dlz20180523 |
|
23-May-2018 16:12:37 |
51 |
2800.0000 |
XLON |
01502015000137171-E0Zpruza2EOj20180523 |
|
23-May-2018 16:12:38 |
59 |
2800.0000 |
XLON |
01502015000137171-E0Zpruza2EOl20180523 |
|
23-May-2018 16:14:17 |
62 |
2800.0000 |
XLON |
01502015000137914-E0Zpruza2GFy20180523 |
|
23-May-2018 16:15:58 |
62 |
2800.0000 |
XLON |
11502115000139148-E0Zpruza2ISZ20180523 |
|
23-May-2018 16:17:38 |
62 |
2800.0000 |
XLON |
01502015000139293-E0Zpruza2L0920180523 |
|
23-May-2018 16:19:17 |
62 |
2800.0000 |
XLON |
11502115000140505-E0Zpruza2NlT20180523 |
|
23-May-2018 16:20:57 |
62 |
2800.0000 |
XLON |
11502115000141460-E0Zpruza2QFT20180523 |
|
23-May-2018 16:23:11 |
74 |
2800.0000 |
XLON |
01502015000141984-E0Zpruza2T5F20180523 |
|
23-May-2018 16:24:17 |
23 |
2800.0000 |
XLON |
01502015000142531-E0Zpruza2Uhb20180523 |
|
23-May-2018 16:24:21 |
27 |
2800.0000 |
XLON |
01502015000142553-E0Zpruza2Up720180523 |
|
23-May-2018 16:25:41 |
6 |
2799.0000 |
XLON |
01502015000143177-E0Zpruza2X3r20180523 |
|
23-May-2018 16:25:41 |
19 |
2799.0000 |
XLON |
01502015000143177-E0Zpruza2X3t20180523 |
|
23-May-2018 16:26:04 |
48 |
2800.0000 |
XLON |
11502115000143953-E0Zpruza2Xaq20180523 |
|
23-May-2018 16:27:37 |
23 |
2800.0000 |
XLON |
11502115000144733-E0Zpruza2a5g20180523 |
|
23-May-2018 16:28:56 |
5 |
2800.0000 |
XLON |
01502015000144682-E0Zpruza2bjd20180523 |
|
23-May-2018 16:29:03 |
28 |
2800.0000 |
XLON |
01502015000144740-E0Zpruza2byp20180523 |
|
23-May-2018 16:29:17 |
26 |
2800.0000 |
XLON |
11502115000145324-E0Zpruza2cM420180523 |
|
23-May-2018 16:29:55 |
32 |
2800.0000 |
XLON |
01502015000145125-E0Zpruza2e1620180523 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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