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 April 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,805 |
|
Lowest price paid per share:
|
2,676.0000p |
|
Highest price paid per share:
|
2,702.0000p |
|
Average price paid per share:
|
2,688.3696p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 372,038 shares at a cost (including dealing and associated costs) of £9,949,864.70.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
18-Apr-2018 08:17:43 |
120 |
2693.0000 |
XLON |
11502115000009217-E0ZQUL66bsGY20180418 |
|
18-Apr-2018 08:17:43 |
27 |
2693.0000 |
XLON |
11502115000009217-E0ZQUL66bsGb20180418 |
|
18-Apr-2018 08:29:35 |
8 |
2691.0000 |
XLON |
01502015000012790-E0ZQUL66c3G220180418 |
|
18-Apr-2018 08:29:35 |
102 |
2691.0000 |
XLON |
01502015000012790-E0ZQUL66c3G420180418 |
|
18-Apr-2018 08:30:08 |
72 |
2692.0000 |
XLON |
01502015000012968-E0ZQUL66c3fK20180418 |
|
18-Apr-2018 08:30:08 |
37 |
2692.0000 |
XLON |
01502015000012968-E0ZQUL66c3fH20180418 |
|
18-Apr-2018 08:32:20 |
120 |
2690.0000 |
XLON |
01502015000013777-E0ZQUL66c5Xi20180418 |
|
18-Apr-2018 08:33:25 |
131 |
2686.0000 |
XLON |
01502015000013986-E0ZQUL66c7Cy20180418 |
|
18-Apr-2018 08:49:10 |
123 |
2690.0000 |
XLON |
01502015000018409-E0ZQUL66cK9t20180418 |
|
18-Apr-2018 08:51:10 |
88 |
2689.0000 |
XLON |
11502115000019019-E0ZQUL66cLvq20180418 |
|
18-Apr-2018 08:52:10 |
49 |
2689.0000 |
XLON |
11502115000019019-E0ZQUL66cMhR20180418 |
|
18-Apr-2018 08:54:05 |
164 |
2689.0000 |
XLON |
01502015000019226-E0ZQUL66cNp920180418 |
|
18-Apr-2018 08:54:05 |
110 |
2689.0000 |
XLON |
11502115000019731-E0ZQUL66cNpD20180418 |
|
18-Apr-2018 08:54:05 |
153 |
2689.0000 |
XLON |
11502115000019582-E0ZQUL66cNpB20180418 |
|
18-Apr-2018 09:18:00 |
131 |
2686.0000 |
XLON |
11502115000024991-E0ZQUL66cfAj20180418 |
|
18-Apr-2018 09:24:31 |
116 |
2683.0000 |
XLON |
11502115000026381-E0ZQUL66ckTG20180418 |
|
18-Apr-2018 09:30:07 |
120 |
2687.0000 |
XLON |
01502015000027608-E0ZQUL66cq1o20180418 |
|
18-Apr-2018 09:37:17 |
110 |
2687.0000 |
XLON |
11502115000029626-E0ZQUL66d2Et20180418 |
|
18-Apr-2018 09:38:15 |
4 |
2685.0000 |
XLON |
11502115000029448-E0ZQUL66d3BA20180418 |
|
18-Apr-2018 09:45:35 |
100 |
2689.0000 |
XLON |
11502115000031514-E0ZQUL66dAdN20180418 |
|
18-Apr-2018 09:46:14 |
120 |
2688.0000 |
XLON |
11502115000031172-E0ZQUL66dB0I20180418 |
|
18-Apr-2018 09:46:14 |
9 |
2689.0000 |
XLON |
11502115000031514-E0ZQUL66dAzq20180418 |
|
18-Apr-2018 09:56:10 |
79 |
2686.0000 |
XLON |
01502015000033972-E0ZQUL66dKR420180418 |
|
18-Apr-2018 09:57:26 |
30 |
2686.0000 |
XLON |
01502015000033972-E0ZQUL66dLXO20180418 |
|
18-Apr-2018 09:57:26 |
22 |
2686.0000 |
XLON |
01502015000033972-E0ZQUL66dLXM20180418 |
|
18-Apr-2018 09:58:30 |
74 |
2684.0000 |
XLON |
01502015000033890-E0ZQUL66dMf620180418 |
|
18-Apr-2018 09:58:30 |
55 |
2684.0000 |
XLON |
01502015000033890-E0ZQUL66dMf020180418 |
|
18-Apr-2018 09:58:30 |
22 |
2684.0000 |
XLON |
01502015000033890-E0ZQUL66dMeu20180418 |
|
18-Apr-2018 10:15:05 |
85 |
2698.0000 |
XLON |
11502115000037721-E0ZQUL66dZ3l20180418 |
|
18-Apr-2018 10:19:38 |
111 |
2698.0000 |
XLON |
01502015000038791-E0ZQUL66dbx920180418 |
|
18-Apr-2018 10:24:50 |
110 |
2698.0000 |
XLON |
11502115000039329-E0ZQUL66dfei20180418 |
|
18-Apr-2018 10:28:02 |
6 |
2699.0000 |
XLON |
11502115000040430-E0ZQUL66di6220180418 |
|
18-Apr-2018 10:28:02 |
114 |
2699.0000 |
XLON |
11502115000040430-E0ZQUL66di6020180418 |
|
18-Apr-2018 10:39:37 |
120 |
2699.0000 |
XLON |
11502115000042800-E0ZQUL66dqZj20180418 |
|
18-Apr-2018 10:41:51 |
109 |
2697.0000 |
XLON |
01502015000043185-E0ZQUL66drqJ20180418 |
|
18-Apr-2018 10:51:52 |
37 |
2701.0000 |
XLON |
01502015000044768-E0ZQUL66dxRl20180418 |
|
18-Apr-2018 10:52:57 |
28 |
2701.0000 |
XLON |
01502015000044954-E0ZQUL66dyB020180418 |
|
18-Apr-2018 10:57:57 |
118 |
2702.0000 |
XLON |
11502115000045803-E0ZQUL66e1Ay20180418 |
|
18-Apr-2018 10:59:37 |
120 |
2702.0000 |
XLON |
11502115000046140-E0ZQUL66e2Ja20180418 |
|
18-Apr-2018 11:08:21 |
64 |
2695.0000 |
XLON |
11502115000047537-E0ZQUL66e7BN20180418 |
|
18-Apr-2018 11:08:28 |
131 |
2695.0000 |
XLON |
11502115000047549-E0ZQUL66e7Df20180418 |
|
18-Apr-2018 11:08:28 |
45 |
2695.0000 |
XLON |
11502115000047537-E0ZQUL66e7Dd20180418 |
|
18-Apr-2018 11:20:56 |
131 |
2695.0000 |
XLON |
01502015000050024-E0ZQUL66eEG020180418 |
|
18-Apr-2018 11:28:28 |
131 |
2695.0000 |
XLON |
01502015000051315-E0ZQUL66eIUs20180418 |
|
18-Apr-2018 11:28:30 |
92 |
2694.0000 |
XLON |
11502115000051145-E0ZQUL66eIVr20180418 |
|
18-Apr-2018 11:28:30 |
17 |
2694.0000 |
XLON |
11502115000051145-E0ZQUL66eIVt20180418 |
|
18-Apr-2018 11:44:20 |
82 |
2694.0000 |
XLON |
01502015000054279-E0ZQUL66eSl620180418 |
|
18-Apr-2018 11:44:20 |
32 |
2694.0000 |
XLON |
01502015000054279-E0ZQUL66eSl820180418 |
|
18-Apr-2018 11:44:24 |
110 |
2693.0000 |
XLON |
01502015000053980-E0ZQUL66eSmp20180418 |
|
18-Apr-2018 11:44:24 |
50 |
2693.0000 |
XLON |
11502115000054162-E0ZQUL66eSmt20180418 |
|
18-Apr-2018 11:44:24 |
4 |
2693.0000 |
XLON |
01502015000054102-E0ZQUL66eSmr20180418 |
|
18-Apr-2018 11:56:49 |
109 |
2692.0000 |
XLON |
11502115000056823-E0ZQUL66eajV20180418 |
|
18-Apr-2018 12:06:29 |
53 |
2689.0000 |
XLON |
01502015000059160-E0ZQUL66ejPQ20180418 |
|
18-Apr-2018 12:10:14 |
29 |
2692.0000 |
XLON |
11502115000059467-E0ZQUL66emMr20180418 |
|
18-Apr-2018 12:10:14 |
109 |
2692.0000 |
XLON |
01502015000059444-E0ZQUL66emMl20180418 |
|
18-Apr-2018 12:10:14 |
66 |
2692.0000 |
XLON |
11502115000059762-E0ZQUL66emMv20180418 |
|
18-Apr-2018 12:31:01 |
79 |
2691.0000 |
XLON |
01502015000063027-E0ZQUL66eyHL20180418 |
|
18-Apr-2018 12:31:01 |
30 |
2691.0000 |
XLON |
01502015000063027-E0ZQUL66eyHO20180418 |
|
18-Apr-2018 12:32:06 |
96 |
2690.0000 |
XLON |
11502115000063727-E0ZQUL66eyti20180418 |
|
18-Apr-2018 12:40:25 |
109 |
2692.0000 |
XLON |
11502115000065019-E0ZQUL66f3bD20180418 |
|
18-Apr-2018 12:42:06 |
110 |
2691.0000 |
XLON |
01502015000065379-E0ZQUL66f4WG20180418 |
|
18-Apr-2018 12:47:17 |
110 |
2692.0000 |
XLON |
01502015000066024-E0ZQUL66f6rR20180418 |
|
18-Apr-2018 12:48:47 |
95 |
2692.0000 |
XLON |
01502015000066615-E0ZQUL66f7qo20180418 |
|
18-Apr-2018 12:48:47 |
1 |
2692.0000 |
XLON |
01502015000066615-E0ZQUL66f7qq20180418 |
|
18-Apr-2018 12:48:47 |
19 |
2692.0000 |
XLON |
01502015000066615-E0ZQUL66f7qs20180418 |
|
18-Apr-2018 12:51:14 |
119 |
2689.0000 |
XLON |
11502115000066791-E0ZQUL66f9MY20180418 |
|
18-Apr-2018 13:00:27 |
26 |
2686.0000 |
XLON |
11502115000068430-E0ZQUL66fEMd20180418 |
|
18-Apr-2018 13:00:27 |
8 |
2686.0000 |
XLON |
11502115000068430-E0ZQUL66fEMb20180418 |
|
18-Apr-2018 13:01:40 |
115 |
2685.0000 |
XLON |
11502115000067153-E0ZQUL66fF6e20180418 |
|
18-Apr-2018 13:04:27 |
110 |
2682.0000 |
XLON |
11502115000068726-E0ZQUL66fGxE20180418 |
|
18-Apr-2018 13:06:10 |
116 |
2678.0000 |
XLON |
11502115000069349-E0ZQUL66fHkK20180418 |
|
18-Apr-2018 13:15:00 |
118 |
2678.0000 |
XLON |
11502115000070431-E0ZQUL66fN5b20180418 |
|
18-Apr-2018 13:31:55 |
109 |
2680.0000 |
XLON |
11502115000074265-E0ZQUL66fXwn20180418 |
|
18-Apr-2018 13:37:14 |
17 |
2683.0000 |
XLON |
11502115000075098-E0ZQUL66fbM520180418 |
|
18-Apr-2018 13:37:14 |
114 |
2683.0000 |
XLON |
11502115000075098-E0ZQUL66fbM320180418 |
|
18-Apr-2018 13:38:01 |
120 |
2682.0000 |
XLON |
11502115000075092-E0ZQUL66fbxN20180418 |
|
18-Apr-2018 13:48:44 |
56 |
2683.0000 |
XLON |
01502015000077721-E0ZQUL66fjBH20180418 |
|
18-Apr-2018 13:48:44 |
53 |
2683.0000 |
XLON |
01502015000077721-E0ZQUL66fjBF20180418 |
|
18-Apr-2018 13:50:28 |
109 |
2682.0000 |
XLON |
11502115000077989-E0ZQUL66fkKB20180418 |
|
18-Apr-2018 13:50:28 |
55 |
2682.0000 |
XLON |
11502115000077989-E0ZQUL66fkKD20180418 |
|
18-Apr-2018 13:56:31 |
115 |
2683.0000 |
XLON |
11502115000078371-E0ZQUL66foeE20180418 |
|
18-Apr-2018 13:58:02 |
79 |
2680.0000 |
XLON |
11502115000079313-E0ZQUL66fpbv20180418 |
|
18-Apr-2018 13:58:02 |
35 |
2680.0000 |
XLON |
11502115000079313-E0ZQUL66fpbs20180418 |
|
18-Apr-2018 14:05:50 |
20 |
2681.0000 |
XLON |
01502015000081380-E0ZQUL66fwPp20180418 |
|
18-Apr-2018 14:05:50 |
107 |
2681.0000 |
XLON |
01502015000081380-E0ZQUL66fwPn20180418 |
|
18-Apr-2018 14:06:38 |
109 |
2680.0000 |
XLON |
01502015000080588-E0ZQUL66fx7V20180418 |
|
18-Apr-2018 14:17:50 |
137 |
2680.0000 |
XLON |
11502115000085066-E0ZQUL66g70620180418 |
|
18-Apr-2018 14:17:56 |
87 |
2680.0000 |
XLON |
11502115000085097-E0ZQUL66g74i20180418 |
|
18-Apr-2018 14:17:56 |
5 |
2680.0000 |
XLON |
11502115000085097-E0ZQUL66g74g20180418 |
|
18-Apr-2018 14:19:36 |
43 |
2681.0000 |
XLON |
11502115000085600-E0ZQUL66g8jh20180418 |
|
18-Apr-2018 14:23:18 |
118 |
2681.0000 |
XLON |
01502015000086412-E0ZQUL66gCAh20180418 |
|
18-Apr-2018 14:23:48 |
2 |
2680.0000 |
XLON |
11502115000086832-E0ZQUL66gCfC20180418 |
|
18-Apr-2018 14:28:16 |
120 |
2681.0000 |
XLON |
11502115000087864-E0ZQUL66gHoP20180418 |
|
18-Apr-2018 14:30:02 |
111 |
2681.0000 |
XLON |
11502115000088984-E0ZQUL66gJJL20180418 |
|
18-Apr-2018 14:34:03 |
111 |
2682.0000 |
XLON |
01502015000090442-E0ZQUL66gPLp20180418 |
|
18-Apr-2018 14:39:06 |
64 |
2680.0000 |
XLON |
01502015000091925-E0ZQUL66gWj420180418 |
|
18-Apr-2018 14:39:06 |
56 |
2680.0000 |
XLON |
01502015000091925-E0ZQUL66gWj220180418 |
|
18-Apr-2018 14:44:00 |
113 |
2680.0000 |
XLON |
01502015000094383-E0ZQUL66gcFC20180418 |
|
18-Apr-2018 14:51:28 |
67 |
2684.0000 |
XLON |
01502015000097095-E0ZQUL66gkKb20180418 |
|
18-Apr-2018 14:57:28 |
120 |
2684.0000 |
XLON |
01502015000099011-E0ZQUL66gqK920180418 |
|
18-Apr-2018 14:59:08 |
68 |
2684.0000 |
XLON |
11502115000099471-E0ZQUL66gs4i20180418 |
|
18-Apr-2018 15:00:21 |
150 |
2685.0000 |
XLON |
01502015000099665-E0ZQUL66gtBO20180418 |
|
18-Apr-2018 15:01:49 |
6 |
2686.0000 |
XLON |
11502115000100422-E0ZQUL66gutz20180418 |
|
18-Apr-2018 15:08:03 |
120 |
2686.0000 |
XLON |
01502015000102398-E0ZQUL66h1ZH20180418 |
|
18-Apr-2018 15:10:08 |
78 |
2685.0000 |
XLON |
11502115000100461-E0ZQUL66h3gg20180418 |
|
18-Apr-2018 15:10:25 |
31 |
2685.0000 |
XLON |
11502115000100461-E0ZQUL66h42W20180418 |
|
18-Apr-2018 15:14:10 |
62 |
2684.0000 |
XLON |
01502015000102599-E0ZQUL66h8A820180418 |
|
18-Apr-2018 15:14:16 |
45 |
2684.0000 |
XLON |
01502015000102599-E0ZQUL66h8Go20180418 |
|
18-Apr-2018 15:14:55 |
13 |
2684.0000 |
XLON |
01502015000104769-E0ZQUL66h8zq20180418 |
|
18-Apr-2018 15:14:55 |
107 |
2684.0000 |
XLON |
01502015000104769-E0ZQUL66h8zs20180418 |
|
18-Apr-2018 15:14:55 |
30 |
2683.0000 |
XLON |
11502115000103352-E0ZQUL66h90M20180418 |
|
18-Apr-2018 15:14:55 |
79 |
2683.0000 |
XLON |
11502115000103352-E0ZQUL66h90K20180418 |
|
18-Apr-2018 15:16:59 |
131 |
2679.0000 |
XLON |
01502015000105326-E0ZQUL66hBHc20180418 |
|
18-Apr-2018 15:18:27 |
36 |
2676.0000 |
XLON |
01502015000105845-E0ZQUL66hCmp20180418 |
|
18-Apr-2018 15:18:27 |
73 |
2676.0000 |
XLON |
01502015000105845-E0ZQUL66hCmu20180418 |
|
18-Apr-2018 15:26:49 |
10 |
2679.0000 |
XLON |
11502115000108465-E0ZQUL66hLoZ20180418 |
|
18-Apr-2018 15:26:49 |
109 |
2679.0000 |
XLON |
01502015000108652-E0ZQUL66hLoX20180418 |
|
18-Apr-2018 15:32:58 |
164 |
2682.0000 |
XLON |
11502115000110804-E0ZQUL66hU6620180418 |
|
18-Apr-2018 15:34:38 |
53 |
2683.0000 |
XLON |
11502115000111440-E0ZQUL66hW3M20180418 |
|
18-Apr-2018 15:41:37 |
110 |
2688.0000 |
XLON |
01502015000114181-E0ZQUL66hefd20180418 |
|
18-Apr-2018 15:43:07 |
36 |
2690.0000 |
XLON |
11502115000114521-E0ZQUL66hgIv20180418 |
|
18-Apr-2018 15:43:08 |
36 |
2690.0000 |
XLON |
01502015000114771-E0ZQUL66hgK420180418 |
|
18-Apr-2018 15:43:08 |
95 |
2690.0000 |
XLON |
01502015000114771-E0ZQUL66hgK220180418 |
|
18-Apr-2018 15:45:07 |
30 |
2688.0000 |
XLON |
01502015000115328-E0ZQUL66hj7c20180418 |
|
18-Apr-2018 15:45:07 |
112 |
2688.0000 |
XLON |
01502015000115328-E0ZQUL66hj7e20180418 |
|
18-Apr-2018 15:48:29 |
71 |
2690.0000 |
XLON |
01502015000116772-E0ZQUL66hmd720180418 |
|
18-Apr-2018 15:48:29 |
38 |
2690.0000 |
XLON |
01502015000116772-E0ZQUL66hmd520180418 |
|
18-Apr-2018 15:48:50 |
120 |
2689.0000 |
XLON |
01502015000116544-E0ZQUL66hmx320180418 |
|
18-Apr-2018 15:49:54 |
110 |
2690.0000 |
XLON |
01502015000117317-E0ZQUL66hofU20180418 |
|
18-Apr-2018 15:52:20 |
117 |
2690.0000 |
XLON |
01502015000118276-E0ZQUL66hrWN20180418 |
|
18-Apr-2018 15:53:38 |
108 |
2691.0000 |
XLON |
11502115000118225-E0ZQUL66htK620180418 |
|
18-Apr-2018 15:53:38 |
8 |
2691.0000 |
XLON |
11502115000118225-E0ZQUL66htK420180418 |
|
18-Apr-2018 15:56:34 |
109 |
2691.0000 |
XLON |
11502115000119478-E0ZQUL66hxTB20180418 |
|
18-Apr-2018 16:00:02 |
118 |
2691.0000 |
XLON |
01502015000120390-E0ZQUL66i1Ke20180418 |
|
18-Apr-2018 16:02:22 |
64 |
2690.0000 |
XLON |
01502015000121852-E0ZQUL66i4iu20180418 |
|
18-Apr-2018 16:02:22 |
78 |
2690.0000 |
XLON |
01502015000121852-E0ZQUL66i4is20180418 |
|
18-Apr-2018 16:05:39 |
109 |
2691.0000 |
XLON |
01502015000124758-E0ZQUL66i8lP20180418 |
|
18-Apr-2018 16:07:50 |
23 |
2692.0000 |
XLON |
01502015000126420-E0ZQUL66iBQS20180418 |
|
18-Apr-2018 16:07:50 |
100 |
2692.0000 |
XLON |
01502015000126420-E0ZQUL66iBQQ20180418 |
|
18-Apr-2018 16:08:23 |
65 |
2693.0000 |
XLON |
11502115000126387-E0ZQUL66iC6U20180418 |
|
18-Apr-2018 16:08:23 |
12 |
2693.0000 |
XLON |
11502115000126387-E0ZQUL66iC6P20180418 |
|
18-Apr-2018 16:08:23 |
42 |
2693.0000 |
XLON |
11502115000126387-E0ZQUL66iC6N20180418 |
|
18-Apr-2018 16:10:49 |
110 |
2696.0000 |
XLON |
01502015000129317-E0ZQUL66iEpL20180418 |
|
18-Apr-2018 16:11:52 |
62 |
2696.0000 |
XLON |
01502015000129687-E0ZQUL66iG8S20180418 |
|
18-Apr-2018 16:16:17 |
87 |
2697.0000 |
XLON |
01502015000132077-E0ZQUL66iL1o20180418 |
|
18-Apr-2018 16:17:08 |
81 |
2696.0000 |
XLON |
11502115000131841-E0ZQUL66iLuS20180418 |
|
18-Apr-2018 16:19:24 |
11 |
2696.0000 |
XLON |
11502115000133151-E0ZQUL66iOmO20180418 |
|
18-Apr-2018 16:20:11 |
9 |
2697.0000 |
XLON |
01502015000133825-E0ZQUL66iPr420180418 |
|
18-Apr-2018 16:21:52 |
37 |
2699.0000 |
XLON |
01502015000134712-E0ZQUL66iRtl20180418 |
|
18-Apr-2018 16:22:08 |
41 |
2696.0000 |
XLON |
01502015000134826-E0ZQUL66iSGF20180418 |
|
18-Apr-2018 16:23:06 |
41 |
2696.0000 |
XLON |
01502015000135193-E0ZQUL66iTUp20180418 |
|
18-Apr-2018 16:23:11 |
44 |
2695.0000 |
XLON |
11502115000134941-E0ZQUL66iTZi20180418 |
|
18-Apr-2018 16:27:10 |
20 |
2697.0000 |
XLON |
11502115000137788-E0ZQUL66iYgw20180418 |
|
18-Apr-2018 16:27:11 |
7 |
2696.0000 |
XLON |
01502015000137991-E0ZQUL66iYo320180418 |
|
18-Apr-2018 16:27:11 |
42 |
2696.0000 |
XLON |
11502115000137754-E0ZQUL66iYo120180418 |
|
18-Apr-2018 16:28:31 |
67 |
2696.0000 |
XLON |
11502115000138490-E0ZQUL66iaul20180418 |
|
18-Apr-2018 16:29:38 |
28 |
2695.0000 |
XLON |
11502115000136684-E0ZQUL66idW720180418 |
|
18-Apr-2018 16:29:38 |
6 |
2695.0000 |
XLON |
11502115000136684-E0ZQUL66idW420180418 |
|
18-Apr-2018 16:29:43 |
7 |
2695.0000 |
XLON |
01502015000136941-E0ZQUL66idmO20180418 |
|
18-Apr-2018 16:29:43 |
7 |
2695.0000 |
XLON |
11502115000136684-E0ZQUL66idmM20180418 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
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