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:
|
25 May 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,183 |
|
Lowest price paid per share:
|
2,809.0000p |
|
Highest price paid per share:
|
2,865.0000p |
|
Average price paid per share:
|
2,843.8274p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 672,990 shares at a cost (including dealing and associated costs) of £18,255,441.57.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
25-May-2018 08:00:14 |
102 |
2847.0000 |
XLON |
01502015000000499-E0ZrJpxQwZ4O20180525 |
|
25-May-2018 08:11:12 |
96 |
2809.0000 |
XLON |
01502015000003775-E0ZrJpxQwq0k20180525 |
|
25-May-2018 08:18:05 |
112 |
2834.0000 |
XLON |
01502015000005454-E0ZrJpxQwzQy20180525 |
|
25-May-2018 08:21:23 |
112 |
2826.0000 |
XLON |
01502015000006150-E0ZrJpxQx4GM20180525 |
|
25-May-2018 08:21:23 |
143 |
2827.0000 |
XLON |
01502015000006182-E0ZrJpxQx4GB20180525 |
|
25-May-2018 08:36:36 |
48 |
2839.0000 |
XLON |
01502015000009286-E0ZrJpxQxKnn20180525 |
|
25-May-2018 08:36:36 |
74 |
2838.0000 |
XLON |
01502015000009286-E0ZrJpxQxKnl20180525 |
|
25-May-2018 08:41:15 |
143 |
2844.0000 |
XLON |
11502115000010209-E0ZrJpxQxOii20180525 |
|
25-May-2018 08:41:18 |
102 |
2843.0000 |
XLON |
01502015000010134-E0ZrJpxQxOk420180525 |
|
25-May-2018 08:41:18 |
85 |
2841.0000 |
XLON |
01502015000010152-E0ZrJpxQxOlX20180525 |
|
25-May-2018 08:46:56 |
107 |
2833.0000 |
XLON |
01502015000011345-E0ZrJpxQxTWq20180525 |
|
25-May-2018 08:54:40 |
38 |
2821.0000 |
XLON |
01502015000011804-E0ZrJpxQxaid20180525 |
|
25-May-2018 08:54:40 |
64 |
2821.0000 |
XLON |
01502015000011804-E0ZrJpxQxaia20180525 |
|
25-May-2018 08:54:50 |
91 |
2817.0000 |
XLON |
11502115000013669-E0ZrJpxQxavg20180525 |
|
25-May-2018 09:06:07 |
102 |
2820.0000 |
XLON |
11502115000016110-E0ZrJpxQxmPn20180525 |
|
25-May-2018 09:18:29 |
173 |
2828.0000 |
XLON |
01502015000018997-E0ZrJpxQy0Ov20180525 |
|
25-May-2018 09:23:29 |
127 |
2826.0000 |
XLON |
01502015000019405-E0ZrJpxQy5Eu20180525 |
|
25-May-2018 09:23:29 |
133 |
2828.0000 |
XLON |
01502015000020254-E0ZrJpxQy5EY20180525 |
|
25-May-2018 09:39:02 |
90 |
2828.0000 |
XLON |
01502015000024195-E0ZrJpxQyLPs20180525 |
|
25-May-2018 09:39:02 |
84 |
2828.0000 |
XLON |
01502015000024195-E0ZrJpxQyLPq20180525 |
|
25-May-2018 09:45:52 |
113 |
2827.0000 |
XLON |
11502115000025413-E0ZrJpxQyRbX20180525 |
|
25-May-2018 09:51:22 |
12 |
2830.0000 |
XLON |
01502015000027010-E0ZrJpxQyW6P20180525 |
|
25-May-2018 09:54:03 |
119 |
2827.0000 |
XLON |
01502015000027699-E0ZrJpxQyYNv20180525 |
|
25-May-2018 09:54:03 |
9 |
2827.0000 |
XLON |
01502015000027699-E0ZrJpxQyYNr20180525 |
|
25-May-2018 09:59:50 |
118 |
2827.0000 |
XLON |
11502115000029579-E0ZrJpxQycrD20180525 |
|
25-May-2018 09:59:50 |
45 |
2826.0000 |
XLON |
01502015000027564-E0ZrJpxQycrH20180525 |
|
25-May-2018 09:59:50 |
73 |
2826.0000 |
XLON |
01502015000027564-E0ZrJpxQycra20180525 |
|
25-May-2018 10:15:09 |
136 |
2831.0000 |
XLON |
01502015000032953-E0ZrJpxQynpe20180525 |
|
25-May-2018 10:16:42 |
158 |
2832.0000 |
XLON |
01502015000033085-E0ZrJpxQypEA20180525 |
|
25-May-2018 10:30:09 |
26 |
2840.0000 |
XLON |
11502115000035885-E0ZrJpxQyyXi20180525 |
|
25-May-2018 10:30:09 |
21 |
2840.0000 |
XLON |
11502115000035885-E0ZrJpxQyyXm20180525 |
|
25-May-2018 10:30:09 |
96 |
2840.0000 |
XLON |
11502115000035885-E0ZrJpxQyyXk20180525 |
|
25-May-2018 10:30:13 |
1 |
2837.0000 |
XLON |
01502015000035696-E0ZrJpxQyyaH20180525 |
|
25-May-2018 10:30:13 |
128 |
2837.0000 |
XLON |
01502015000035696-E0ZrJpxQyyaA20180525 |
|
25-May-2018 10:30:13 |
14 |
2837.0000 |
XLON |
01502015000035696-E0ZrJpxQyyaD20180525 |
|
25-May-2018 10:51:32 |
106 |
2837.0000 |
XLON |
11502115000039916-E0ZrJpxQzERP20180525 |
|
25-May-2018 10:55:15 |
54 |
2837.0000 |
XLON |
01502015000040123-E0ZrJpxQzI1H20180525 |
|
25-May-2018 10:55:15 |
123 |
2836.0000 |
XLON |
11502115000040170-E0ZrJpxQzI1O20180525 |
|
25-May-2018 10:55:15 |
49 |
2837.0000 |
XLON |
01502015000040123-E0ZrJpxQzI1J20180525 |
|
25-May-2018 11:11:04 |
151 |
2834.0000 |
XLON |
11502115000043926-E0ZrJpxQzV2520180525 |
|
25-May-2018 11:11:04 |
41 |
2834.0000 |
XLON |
01502015000043923-E0ZrJpxQzV2G20180525 |
|
25-May-2018 11:11:04 |
66 |
2834.0000 |
XLON |
01502015000043923-E0ZrJpxQzV2E20180525 |
|
25-May-2018 11:18:00 |
94 |
2835.0000 |
XLON |
11502115000045605-E0ZrJpxQzaNE20180525 |
|
25-May-2018 11:32:14 |
103 |
2840.0000 |
XLON |
11502115000048901-E0ZrJpxQzkLw20180525 |
|
25-May-2018 11:35:46 |
105 |
2837.0000 |
XLON |
11502115000049464-E0ZrJpxQzmjM20180525 |
|
25-May-2018 11:38:46 |
102 |
2835.0000 |
XLON |
11502115000049772-E0ZrJpxQzopQ20180525 |
|
25-May-2018 11:38:46 |
102 |
2834.0000 |
XLON |
01502015000049545-E0ZrJpxQzopg20180525 |
|
25-May-2018 11:52:19 |
122 |
2839.0000 |
XLON |
01502015000052018-E0ZrJpxQzzJ420180525 |
|
25-May-2018 11:56:03 |
103 |
2843.0000 |
XLON |
01502015000053106-E0ZrJpxR02Dc20180525 |
|
25-May-2018 11:59:37 |
102 |
2837.0000 |
XLON |
11502115000053782-E0ZrJpxR05nS20180525 |
|
25-May-2018 12:04:15 |
83 |
2831.0000 |
XLON |
01502015000054862-E0ZrJpxR0BFS20180525 |
|
25-May-2018 12:04:15 |
15 |
2831.0000 |
XLON |
01502015000054862-E0ZrJpxR0BFU20180525 |
|
25-May-2018 12:04:30 |
4 |
2831.0000 |
XLON |
01502015000054862-E0ZrJpxR0BUH20180525 |
|
25-May-2018 12:16:29 |
52 |
2838.0000 |
XLON |
11502115000058272-E0ZrJpxR0MkP20180525 |
|
25-May-2018 12:16:29 |
61 |
2838.0000 |
XLON |
11502115000058272-E0ZrJpxR0MkN20180525 |
|
25-May-2018 12:20:28 |
53 |
2838.0000 |
XLON |
01502015000058392-E0ZrJpxR0Pi720180525 |
|
25-May-2018 12:29:23 |
9 |
2839.0000 |
XLON |
01502015000061182-E0ZrJpxR0XID20180525 |
|
25-May-2018 12:29:33 |
133 |
2840.0000 |
XLON |
01502015000061246-E0ZrJpxR0XPT20180525 |
|
25-May-2018 12:31:35 |
36 |
2840.0000 |
XLON |
11502115000062085-E0ZrJpxR0YnC20180525 |
|
25-May-2018 12:31:35 |
67 |
2840.0000 |
XLON |
11502115000062085-E0ZrJpxR0YnM20180525 |
|
25-May-2018 12:32:12 |
105 |
2839.0000 |
XLON |
01502015000061182-E0ZrJpxR0ZKq20180525 |
|
25-May-2018 12:42:02 |
102 |
2838.0000 |
XLON |
01502015000063998-E0ZrJpxR0gcb20180525 |
|
25-May-2018 12:48:23 |
103 |
2839.0000 |
XLON |
11502115000065093-E0ZrJpxR0lZJ20180525 |
|
25-May-2018 12:48:23 |
84 |
2839.0000 |
XLON |
01502015000065368-E0ZrJpxR0lZr20180525 |
|
25-May-2018 12:56:31 |
101 |
2840.0000 |
XLON |
01502015000066619-E0ZrJpxR0tHn20180525 |
|
25-May-2018 13:06:50 |
44 |
2847.0000 |
XLON |
11502115000069000-E0ZrJpxR12ag20180525 |
|
25-May-2018 13:06:50 |
89 |
2847.0000 |
XLON |
11502115000069000-E0ZrJpxR12ai20180525 |
|
25-May-2018 13:07:42 |
112 |
2845.0000 |
XLON |
01502015000068797-E0ZrJpxR13IK20180525 |
|
25-May-2018 13:18:15 |
92 |
2846.0000 |
XLON |
11502115000071607-E0ZrJpxR1BJH20180525 |
|
25-May-2018 13:19:36 |
112 |
2844.0000 |
XLON |
01502015000071424-E0ZrJpxR1CGk20180525 |
|
25-May-2018 13:36:49 |
22 |
2847.0000 |
XLON |
11502115000075236-E0ZrJpxR1QNi20180525 |
|
25-May-2018 13:37:07 |
28 |
2847.0000 |
XLON |
11502115000075236-E0ZrJpxR1Qc720180525 |
|
25-May-2018 13:37:07 |
93 |
2847.0000 |
XLON |
11502115000075236-E0ZrJpxR1Qc920180525 |
|
25-May-2018 13:38:51 |
19 |
2846.0000 |
XLON |
01502015000074143-E0ZrJpxR1RtX20180525 |
|
25-May-2018 13:38:51 |
88 |
2846.0000 |
XLON |
01502015000074143-E0ZrJpxR1RtV20180525 |
|
25-May-2018 13:46:36 |
112 |
2845.0000 |
XLON |
01502015000076836-E0ZrJpxR1Wos20180525 |
|
25-May-2018 13:51:01 |
103 |
2851.0000 |
XLON |
01502015000077850-E0ZrJpxR1a2F20180525 |
|
25-May-2018 14:07:03 |
105 |
2852.0000 |
XLON |
11502115000082302-E0ZrJpxR1oUG20180525 |
|
25-May-2018 14:10:14 |
103 |
2851.0000 |
XLON |
11502115000083487-E0ZrJpxR1rQA20180525 |
|
25-May-2018 14:12:00 |
47 |
2854.0000 |
XLON |
11502115000084019-E0ZrJpxR1sy320180525 |
|
25-May-2018 14:12:00 |
59 |
2854.0000 |
XLON |
11502115000084019-E0ZrJpxR1sxt20180525 |
|
25-May-2018 14:14:50 |
110 |
2849.0000 |
XLON |
11502115000084520-E0ZrJpxR1wM720180525 |
|
25-May-2018 14:19:20 |
111 |
2844.0000 |
XLON |
01502015000086143-E0ZrJpxR21gN20180525 |
|
25-May-2018 14:29:28 |
103 |
2851.0000 |
XLON |
11502115000088734-E0ZrJpxR2DN020180525 |
|
25-May-2018 14:31:20 |
102 |
2852.0000 |
XLON |
01502015000089864-E0ZrJpxR2Hqi20180525 |
|
25-May-2018 14:34:10 |
103 |
2854.0000 |
XLON |
01502015000090668-E0ZrJpxR2MoP20180525 |
|
25-May-2018 14:37:39 |
104 |
2857.0000 |
XLON |
11502115000091746-E0ZrJpxR2TcV20180525 |
|
25-May-2018 14:42:37 |
9 |
2851.0000 |
XLON |
01502015000092596-E0ZrJpxR2aqu20180525 |
|
25-May-2018 14:42:37 |
101 |
2851.0000 |
XLON |
01502015000092596-E0ZrJpxR2aqw20180525 |
|
25-May-2018 14:44:12 |
75 |
2857.0000 |
XLON |
11502115000093653-E0ZrJpxR2d2J20180525 |
|
25-May-2018 14:44:12 |
28 |
2857.0000 |
XLON |
11502115000093653-E0ZrJpxR2d2Q20180525 |
|
25-May-2018 14:51:04 |
65 |
2862.0000 |
XLON |
11502115000095776-E0ZrJpxR2mlq20180525 |
|
25-May-2018 14:51:04 |
42 |
2862.0000 |
XLON |
11502115000095776-E0ZrJpxR2mls20180525 |
|
25-May-2018 14:51:58 |
27 |
2859.0000 |
XLON |
11502115000096109-E0ZrJpxR2o9V20180525 |
|
25-May-2018 14:51:58 |
12 |
2859.0000 |
XLON |
11502115000096109-E0ZrJpxR2o9R20180525 |
|
25-May-2018 14:51:58 |
63 |
2859.0000 |
XLON |
11502115000096109-E0ZrJpxR2o9T20180525 |
|
25-May-2018 14:54:42 |
13 |
2852.0000 |
XLON |
11502115000096723-E0ZrJpxR2s9U20180525 |
|
25-May-2018 14:54:42 |
45 |
2852.0000 |
XLON |
11502115000096723-E0ZrJpxR2s9W20180525 |
|
25-May-2018 14:54:42 |
48 |
2852.0000 |
XLON |
11502115000096723-E0ZrJpxR2s9Y20180525 |
|
25-May-2018 14:58:26 |
112 |
2853.0000 |
XLON |
01502015000097810-E0ZrJpxR2x9l20180525 |
|
25-May-2018 15:00:48 |
31 |
2849.0000 |
XLON |
11502115000098625-E0ZrJpxR30o420180525 |
|
25-May-2018 15:00:48 |
72 |
2849.0000 |
XLON |
11502115000098625-E0ZrJpxR30o620180525 |
|
25-May-2018 15:04:00 |
102 |
2847.0000 |
XLON |
11502115000099754-E0ZrJpxR35Fk20180525 |
|
25-May-2018 15:10:25 |
111 |
2849.0000 |
XLON |
11502115000102233-E0ZrJpxR3D9e20180525 |
|
25-May-2018 15:15:50 |
49 |
2848.0000 |
XLON |
11502115000103805-E0ZrJpxR3K8x20180525 |
|
25-May-2018 15:15:50 |
56 |
2848.0000 |
XLON |
11502115000103805-E0ZrJpxR3K8z20180525 |
|
25-May-2018 15:19:55 |
121 |
2854.0000 |
XLON |
11502115000105528-E0ZrJpxR3QRK20180525 |
|
25-May-2018 15:20:09 |
91 |
2854.0000 |
XLON |
01502015000105535-E0ZrJpxR3Qxx20180525 |
|
25-May-2018 15:26:49 |
10 |
2855.0000 |
XLON |
01502015000107609-E0ZrJpxR3ZN320180525 |
|
25-May-2018 15:26:49 |
88 |
2855.0000 |
XLON |
01502015000107609-E0ZrJpxR3ZN520180525 |
|
25-May-2018 15:28:43 |
100 |
2858.0000 |
XLON |
11502115000108230-E0ZrJpxR3bhE20180525 |
|
25-May-2018 15:30:50 |
105 |
2857.0000 |
XLON |
11502115000109084-E0ZrJpxR3ejE20180525 |
|
25-May-2018 15:31:49 |
91 |
2858.0000 |
XLON |
11502115000109420-E0ZrJpxR3fqn20180525 |
|
25-May-2018 15:34:25 |
102 |
2857.0000 |
XLON |
11502115000109965-E0ZrJpxR3jEE20180525 |
|
25-May-2018 15:37:26 |
102 |
2858.0000 |
XLON |
11502115000111262-E0ZrJpxR3nQ720180525 |
|
25-May-2018 15:38:30 |
110 |
2858.0000 |
XLON |
01502015000111722-E0ZrJpxR3oin20180525 |
|
25-May-2018 15:42:46 |
109 |
2859.0000 |
XLON |
11502115000113144-E0ZrJpxR3tdJ20180525 |
|
25-May-2018 15:46:24 |
49 |
2858.0000 |
XLON |
11502115000114326-E0ZrJpxR3xmE20180525 |
|
25-May-2018 15:46:53 |
60 |
2858.0000 |
XLON |
11502115000114326-E0ZrJpxR3yLD20180525 |
|
25-May-2018 15:50:14 |
6 |
2857.0000 |
XLON |
11502115000115470-E0ZrJpxR41h420180525 |
|
25-May-2018 15:50:14 |
97 |
2857.0000 |
XLON |
11502115000115470-E0ZrJpxR41h220180525 |
|
25-May-2018 15:53:52 |
25 |
2858.0000 |
XLON |
01502015000116583-E0ZrJpxR45nX20180525 |
|
25-May-2018 15:53:52 |
85 |
2858.0000 |
XLON |
01502015000116583-E0ZrJpxR45nV20180525 |
|
25-May-2018 15:56:57 |
107 |
2858.0000 |
XLON |
11502115000117499-E0ZrJpxR49Lx20180525 |
|
25-May-2018 15:58:10 |
103 |
2856.0000 |
XLON |
01502015000117467-E0ZrJpxR4Aif20180525 |
|
25-May-2018 15:58:30 |
108 |
2856.0000 |
XLON |
11502115000117950-E0ZrJpxR4BAh20180525 |
|
25-May-2018 15:59:20 |
112 |
2857.0000 |
XLON |
11502115000118208-E0ZrJpxR4Cm820180525 |
|
25-May-2018 16:01:49 |
102 |
2858.0000 |
XLON |
01502015000119185-E0ZrJpxR4G4S20180525 |
|
25-May-2018 16:05:48 |
56 |
2859.0000 |
XLON |
01502015000120888-E0ZrJpxR4M9820180525 |
|
25-May-2018 16:05:48 |
50 |
2859.0000 |
XLON |
01502015000120888-E0ZrJpxR4M9620180525 |
|
25-May-2018 16:06:57 |
97 |
2859.0000 |
XLON |
11502115000121316-E0ZrJpxR4NgK20180525 |
|
25-May-2018 16:08:29 |
55 |
2859.0000 |
XLON |
11502115000121965-E0ZrJpxR4PiN20180525 |
|
25-May-2018 16:08:29 |
9 |
2859.0000 |
XLON |
11502115000121965-E0ZrJpxR4PiL20180525 |
|
25-May-2018 16:10:18 |
60 |
2860.0000 |
XLON |
01502015000122846-E0ZrJpxR4SL020180525 |
|
25-May-2018 16:10:18 |
30 |
2860.0000 |
XLON |
01502015000122846-E0ZrJpxR4SL220180525 |
|
25-May-2018 16:12:08 |
11 |
2858.0000 |
XLON |
01502015000123644-E0ZrJpxR4UT720180525 |
|
25-May-2018 16:12:08 |
59 |
2858.0000 |
XLON |
01502015000123644-E0ZrJpxR4UT520180525 |
|
25-May-2018 16:14:06 |
5 |
2858.0000 |
XLON |
01502015000124816-E0ZrJpxR4XBx20180525 |
|
25-May-2018 16:14:06 |
11 |
2858.0000 |
XLON |
01502015000124816-E0ZrJpxR4XBz20180525 |
|
25-May-2018 16:14:10 |
53 |
2858.0000 |
XLON |
01502015000124851-E0ZrJpxR4XH920180525 |
|
25-May-2018 16:15:10 |
37 |
2858.0000 |
XLON |
11502115000125262-E0ZrJpxR4YTY20180525 |
|
25-May-2018 16:15:10 |
27 |
2858.0000 |
XLON |
11502115000125262-E0ZrJpxR4YTW20180525 |
|
25-May-2018 16:16:51 |
68 |
2858.0000 |
XLON |
11502115000125931-E0ZrJpxR4aeC20180525 |
|
25-May-2018 16:18:33 |
32 |
2859.0000 |
XLON |
11502115000126567-E0ZrJpxR4cTa20180525 |
|
25-May-2018 16:18:33 |
1 |
2859.0000 |
XLON |
11502115000126567-E0ZrJpxR4cTc20180525 |
|
25-May-2018 16:20:42 |
29 |
2859.0000 |
XLON |
11502115000127598-E0ZrJpxR4fKV20180525 |
|
25-May-2018 16:21:18 |
33 |
2858.0000 |
XLON |
11502115000127320-E0ZrJpxR4gIL20180525 |
|
25-May-2018 16:21:51 |
26 |
2859.0000 |
XLON |
11502115000128122-E0ZrJpxR4gqI20180525 |
|
25-May-2018 16:21:51 |
3 |
2859.0000 |
XLON |
11502115000128122-E0ZrJpxR4gqK20180525 |
|
25-May-2018 16:23:35 |
18 |
2860.0000 |
XLON |
11502115000128964-E0ZrJpxR4jS520180525 |
|
25-May-2018 16:25:36 |
22 |
2863.0000 |
XLON |
11502115000130192-E0ZrJpxR4n1n20180525 |
|
25-May-2018 16:26:49 |
22 |
2865.0000 |
XLON |
01502015000130829-E0ZrJpxR4oVV20180525 |
|
25-May-2018 16:28:35 |
11 |
2864.0000 |
XLON |
01502015000131470-E0ZrJpxR4qzf20180525 |
|
25-May-2018 16:29:57 |
27 |
2863.0000 |
XLON |
11502115000132115-E0ZrJpxR4uFT20180525 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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