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:
|
29 May 2018 |
Aggregate number of ordinary shares purchased:
|
11,204 |
Lowest price paid per share:
|
2,811.0000p |
Highest price paid per share:
|
2,862.0000p |
Average price paid per share:
|
2,838.3708p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 684,194 shares at a cost (including dealing and associated costs) of £18,575,043.69.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
29-May-2018 08:04:27 |
101 |
2840.0000 |
XLON |
01502015000001696-E0ZuDft92J4420180529 |
29-May-2018 08:20:04 |
91 |
2820.0000 |
XLON |
01502015000005857-E0ZuDft92g4620180529 |
29-May-2018 08:20:04 |
37 |
2821.0000 |
XLON |
01502015000005746-E0ZuDft92g3g20180529 |
29-May-2018 08:20:04 |
11 |
2821.0000 |
XLON |
01502015000005746-E0ZuDft92g3M20180529 |
29-May-2018 08:20:04 |
18 |
2821.0000 |
XLON |
01502015000005746-E0ZuDft92g3P20180529 |
29-May-2018 08:20:04 |
120 |
2821.0000 |
XLON |
01502015000005746-E0ZuDft92g3Z20180529 |
29-May-2018 08:20:04 |
9 |
2821.0000 |
XLON |
01502015000005746-E0ZuDft92g3X20180529 |
29-May-2018 08:20:04 |
200 |
2822.0000 |
XLON |
11502115000005901-E0ZuDft92g3D20180529 |
29-May-2018 08:20:04 |
60 |
2821.0000 |
XLON |
01502015000005746-E0ZuDft92g3K20180529 |
29-May-2018 08:20:05 |
18 |
2820.0000 |
XLON |
01502015000005857-E0ZuDft92g4820180529 |
29-May-2018 08:30:03 |
111 |
2811.0000 |
XLON |
11502115000008034-E0ZuDft92utE20180529 |
29-May-2018 08:50:17 |
18 |
2836.0000 |
XLON |
01502015000013488-E0ZuDft93QbG20180529 |
29-May-2018 08:50:17 |
75 |
2836.0000 |
XLON |
01502015000013488-E0ZuDft93QbI20180529 |
29-May-2018 08:50:17 |
20 |
2836.0000 |
XLON |
01502015000013488-E0ZuDft93Qb520180529 |
29-May-2018 08:55:49 |
106 |
2836.0000 |
XLON |
01502015000015548-E0ZuDft93YXe20180529 |
29-May-2018 09:00:16 |
111 |
2829.0000 |
XLON |
01502015000016663-E0ZuDft93d9w20180529 |
29-May-2018 09:02:18 |
103 |
2830.0000 |
XLON |
01502015000017496-E0ZuDft93gYt20180529 |
29-May-2018 09:02:18 |
45 |
2830.0000 |
XLON |
01502015000017496-E0ZuDft93gYv20180529 |
29-May-2018 09:08:41 |
112 |
2829.0000 |
XLON |
01502015000019012-E0ZuDft93qSh20180529 |
29-May-2018 09:12:44 |
134 |
2833.0000 |
XLON |
11502115000020110-E0ZuDft93vy220180529 |
29-May-2018 09:17:48 |
86 |
2839.0000 |
XLON |
01502015000021265-E0ZuDft941kU20180529 |
29-May-2018 09:22:53 |
131 |
2834.0000 |
XLON |
11502115000022122-E0ZuDft949ZH20180529 |
29-May-2018 09:22:53 |
132 |
2834.0000 |
XLON |
11502115000022232-E0ZuDft949ZJ20180529 |
29-May-2018 09:22:53 |
84 |
2834.0000 |
XLON |
11502115000022117-E0ZuDft949ZD20180529 |
29-May-2018 09:22:53 |
27 |
2834.0000 |
XLON |
11502115000022117-E0ZuDft949ZF20180529 |
29-May-2018 09:36:38 |
104 |
2829.0000 |
XLON |
11502115000025405-E0ZuDft94deI20180529 |
29-May-2018 09:39:00 |
96 |
2829.0000 |
XLON |
11502115000026610-E0ZuDft94idH20180529 |
29-May-2018 09:39:00 |
22 |
2829.0000 |
XLON |
11502115000026610-E0ZuDft94idJ20180529 |
29-May-2018 09:42:32 |
102 |
2824.0000 |
XLON |
11502115000027168-E0ZuDft94qlE20180529 |
29-May-2018 09:47:20 |
108 |
2825.0000 |
XLON |
01502015000028970-E0ZuDft952Br20180529 |
29-May-2018 09:53:19 |
101 |
2818.0000 |
XLON |
11502115000030018-E0ZuDft95ByR20180529 |
29-May-2018 10:09:38 |
22 |
2824.0000 |
XLON |
11502115000034500-E0ZuDft95gwk20180529 |
29-May-2018 10:09:38 |
79 |
2824.0000 |
XLON |
11502115000034500-E0ZuDft95gwn20180529 |
29-May-2018 10:15:30 |
111 |
2825.0000 |
XLON |
11502115000035153-E0ZuDft95pMP20180529 |
29-May-2018 10:22:14 |
111 |
2823.0000 |
XLON |
11502115000037170-E0ZuDft95xOM20180529 |
29-May-2018 10:36:24 |
2 |
2830.0000 |
XLON |
01502015000039996-E0ZuDft96GAD20180529 |
29-May-2018 10:36:24 |
100 |
2830.0000 |
XLON |
01502015000039996-E0ZuDft96GAB20180529 |
29-May-2018 10:40:49 |
119 |
2832.0000 |
XLON |
11502115000040986-E0ZuDft96La620180529 |
29-May-2018 10:43:41 |
70 |
2832.0000 |
XLON |
01502015000041605-E0ZuDft96P0H20180529 |
29-May-2018 10:43:41 |
29 |
2832.0000 |
XLON |
01502015000041605-E0ZuDft96P0F20180529 |
29-May-2018 10:43:41 |
2 |
2832.0000 |
XLON |
01502015000041605-E0ZuDft96P0J20180529 |
29-May-2018 10:47:23 |
110 |
2829.0000 |
XLON |
01502015000041864-E0ZuDft96VaO20180529 |
29-May-2018 10:53:57 |
44 |
2828.0000 |
XLON |
11502115000043191-E0ZuDft96eyN20180529 |
29-May-2018 10:53:57 |
27 |
2828.0000 |
XLON |
11502115000043191-E0ZuDft96eyI20180529 |
29-May-2018 10:53:57 |
31 |
2828.0000 |
XLON |
11502115000043191-E0ZuDft96eyL20180529 |
29-May-2018 10:59:40 |
102 |
2831.0000 |
XLON |
01502015000044655-E0ZuDft96mOH20180529 |
29-May-2018 11:07:04 |
79 |
2830.0000 |
XLON |
01502015000045208-E0ZuDft96vRu20180529 |
29-May-2018 11:07:04 |
23 |
2830.0000 |
XLON |
01502015000045208-E0ZuDft96vRr20180529 |
29-May-2018 11:16:35 |
69 |
2832.0000 |
XLON |
11502115000048093-E0ZuDft976hT20180529 |
29-May-2018 11:16:35 |
52 |
2832.0000 |
XLON |
11502115000048093-E0ZuDft976hP20180529 |
29-May-2018 11:19:23 |
141 |
2831.0000 |
XLON |
01502015000047824-E0ZuDft979OB20180529 |
29-May-2018 11:24:42 |
102 |
2834.0000 |
XLON |
11502115000049410-E0ZuDft97EUI20180529 |
29-May-2018 11:25:58 |
22 |
2832.0000 |
XLON |
01502015000049608-E0ZuDft97Fbf20180529 |
29-May-2018 11:25:58 |
20 |
2832.0000 |
XLON |
01502015000049608-E0ZuDft97Fbd20180529 |
29-May-2018 11:26:30 |
68 |
2832.0000 |
XLON |
01502015000049608-E0ZuDft97Fvh20180529 |
29-May-2018 11:41:44 |
55 |
2836.0000 |
XLON |
01502015000052613-E0ZuDft97XqX20180529 |
29-May-2018 11:43:25 |
109 |
2838.0000 |
XLON |
01502015000052886-E0ZuDft97Zs920180529 |
29-May-2018 11:43:25 |
2 |
2838.0000 |
XLON |
01502015000052886-E0ZuDft97ZsB20180529 |
29-May-2018 11:46:31 |
38 |
2836.0000 |
XLON |
11502115000053074-E0ZuDft97dAF20180529 |
29-May-2018 11:46:31 |
24 |
2836.0000 |
XLON |
11502115000053074-E0ZuDft97dA920180529 |
29-May-2018 11:46:31 |
39 |
2836.0000 |
XLON |
11502115000053074-E0ZuDft97dAB20180529 |
29-May-2018 11:51:44 |
54 |
2835.0000 |
XLON |
11502115000053722-E0ZuDft97jjX20180529 |
29-May-2018 11:51:44 |
48 |
2835.0000 |
XLON |
11502115000053722-E0ZuDft97jjb20180529 |
29-May-2018 11:58:20 |
6 |
2829.0000 |
XLON |
11502115000054451-E0ZuDft97qNq20180529 |
29-May-2018 11:58:20 |
100 |
2829.0000 |
XLON |
11502115000054451-E0ZuDft97qNo20180529 |
29-May-2018 12:15:44 |
31 |
2836.0000 |
XLON |
01502015000058956-E0ZuDft989SK20180529 |
29-May-2018 12:15:44 |
100 |
2836.0000 |
XLON |
01502015000058956-E0ZuDft989SI20180529 |
29-May-2018 12:15:59 |
68 |
2835.0000 |
XLON |
11502115000058892-E0ZuDft989ZL20180529 |
29-May-2018 12:16:33 |
15 |
2834.0000 |
XLON |
11502115000058983-E0ZuDft98A2I20180529 |
29-May-2018 12:16:33 |
90 |
2834.0000 |
XLON |
11502115000058983-E0ZuDft98A2G20180529 |
29-May-2018 12:26:21 |
25 |
2834.0000 |
XLON |
01502015000060260-E0ZuDft98I4h20180529 |
29-May-2018 12:26:21 |
25 |
2834.0000 |
XLON |
01502015000060260-E0ZuDft98I4j20180529 |
29-May-2018 12:26:21 |
36 |
2834.0000 |
XLON |
01502015000060260-E0ZuDft98I4f20180529 |
29-May-2018 12:35:39 |
109 |
2840.0000 |
XLON |
01502015000061499-E0ZuDft98Q8o20180529 |
29-May-2018 12:38:18 |
101 |
2838.0000 |
XLON |
11502115000061803-E0ZuDft98S2v20180529 |
29-May-2018 12:44:28 |
63 |
2842.0000 |
XLON |
11502115000062580-E0ZuDft98X0f20180529 |
29-May-2018 12:44:28 |
38 |
2842.0000 |
XLON |
11502115000062580-E0ZuDft98X0d20180529 |
29-May-2018 12:45:02 |
111 |
2838.0000 |
XLON |
01502015000062799-E0ZuDft98XNA20180529 |
29-May-2018 12:48:54 |
98 |
2840.0000 |
XLON |
01502015000063188-E0ZuDft98aEb20180529 |
29-May-2018 12:48:54 |
10 |
2840.0000 |
XLON |
01502015000063188-E0ZuDft98aEd20180529 |
29-May-2018 12:52:16 |
101 |
2844.0000 |
XLON |
01502015000063949-E0ZuDft98dqB20180529 |
29-May-2018 13:06:47 |
102 |
2839.0000 |
XLON |
01502015000066223-E0ZuDft98pNH20180529 |
29-May-2018 13:16:45 |
2 |
2844.0000 |
XLON |
01502015000067999-E0ZuDft98wx920180529 |
29-May-2018 13:16:45 |
100 |
2844.0000 |
XLON |
01502015000067999-E0ZuDft98wx720180529 |
29-May-2018 13:18:41 |
111 |
2843.0000 |
XLON |
11502115000068241-E0ZuDft98y9h20180529 |
29-May-2018 13:22:35 |
102 |
2843.0000 |
XLON |
11502115000068584-E0ZuDft991N920180529 |
29-May-2018 13:30:29 |
70 |
2844.0000 |
XLON |
11502115000069854-E0ZuDft998HR20180529 |
29-May-2018 13:30:29 |
43 |
2844.0000 |
XLON |
11502115000069854-E0ZuDft998HT20180529 |
29-May-2018 13:30:29 |
108 |
2845.0000 |
XLON |
11502115000069778-E0ZuDft998Gj20180529 |
29-May-2018 13:37:41 |
36 |
2843.0000 |
XLON |
01502015000070772-E0ZuDft99E8e20180529 |
29-May-2018 13:37:41 |
73 |
2843.0000 |
XLON |
01502015000070772-E0ZuDft99E8c20180529 |
29-May-2018 13:57:58 |
101 |
2852.0000 |
XLON |
01502015000074233-E0ZuDft99Wq420180529 |
29-May-2018 14:01:04 |
34 |
2847.0000 |
XLON |
01502015000074621-E0ZuDft99ZA820180529 |
29-May-2018 14:01:04 |
3 |
2847.0000 |
XLON |
01502015000074621-E0ZuDft99ZA120180529 |
29-May-2018 14:01:04 |
40 |
2847.0000 |
XLON |
01502015000074621-E0ZuDft99ZA620180529 |
29-May-2018 14:01:04 |
40 |
2847.0000 |
XLON |
01502015000074621-E0ZuDft99ZA420180529 |
29-May-2018 14:02:26 |
111 |
2852.0000 |
XLON |
01502015000074951-E0ZuDft99agu20180529 |
29-May-2018 14:02:27 |
102 |
2851.0000 |
XLON |
01502015000074935-E0ZuDft99alP20180529 |
29-May-2018 14:04:08 |
56 |
2850.0000 |
XLON |
11502115000075266-E0ZuDft99ceQ20180529 |
29-May-2018 14:04:08 |
45 |
2850.0000 |
XLON |
11502115000075266-E0ZuDft99ceO20180529 |
29-May-2018 14:19:48 |
102 |
2862.0000 |
XLON |
11502115000078540-E0ZuDft99szZ20180529 |
29-May-2018 14:19:51 |
14 |
2861.0000 |
XLON |
01502015000078452-E0ZuDft99t9n20180529 |
29-May-2018 14:19:51 |
102 |
2861.0000 |
XLON |
01502015000078496-E0ZuDft99tAU20180529 |
29-May-2018 14:19:51 |
88 |
2861.0000 |
XLON |
01502015000078452-E0ZuDft99t9j20180529 |
29-May-2018 14:21:52 |
109 |
2849.0000 |
XLON |
11502115000078951-E0ZuDft99vOG20180529 |
29-May-2018 14:26:43 |
31 |
2841.0000 |
XLON |
11502115000080115-E0ZuDft9A03220180529 |
29-May-2018 14:26:43 |
25 |
2841.0000 |
XLON |
11502115000080115-E0ZuDft9A03420180529 |
29-May-2018 14:26:43 |
45 |
2841.0000 |
XLON |
11502115000080115-E0ZuDft9A02x20180529 |
29-May-2018 14:32:40 |
53 |
2845.0000 |
XLON |
11502115000081490-E0ZuDft9A8Fy20180529 |
29-May-2018 14:32:40 |
48 |
2845.0000 |
XLON |
11502115000081490-E0ZuDft9A8Fw20180529 |
29-May-2018 14:36:11 |
88 |
2846.0000 |
XLON |
11502115000082277-E0ZuDft9AEXg20180529 |
29-May-2018 14:36:11 |
14 |
2846.0000 |
XLON |
11502115000082277-E0ZuDft9AEXi20180529 |
29-May-2018 14:46:12 |
122 |
2846.0000 |
XLON |
11502115000084338-E0ZuDft9AVLn20180529 |
29-May-2018 14:48:07 |
111 |
2846.0000 |
XLON |
11502115000084969-E0ZuDft9AXpd20180529 |
29-May-2018 14:48:25 |
152 |
2845.0000 |
XLON |
01502015000085050-E0ZuDft9AY4A20180529 |
29-May-2018 14:51:39 |
101 |
2845.0000 |
XLON |
01502015000086124-E0ZuDft9AdQI20180529 |
29-May-2018 14:56:58 |
105 |
2844.0000 |
XLON |
01502015000087238-E0ZuDft9Akjf20180529 |
29-May-2018 15:00:41 |
102 |
2846.0000 |
XLON |
11502115000088052-E0ZuDft9ApqL20180529 |
29-May-2018 15:02:57 |
107 |
2844.0000 |
XLON |
11502115000089019-E0ZuDft9AtEV20180529 |
29-May-2018 15:06:43 |
102 |
2845.0000 |
XLON |
11502115000090162-E0ZuDft9AzeT20180529 |
29-May-2018 15:08:15 |
101 |
2845.0000 |
XLON |
01502015000090448-E0ZuDft9B1d920180529 |
29-May-2018 15:13:42 |
104 |
2844.0000 |
XLON |
01502015000091686-E0ZuDft9B9QJ20180529 |
29-May-2018 15:16:39 |
103 |
2845.0000 |
XLON |
01502015000092282-E0ZuDft9BEW420180529 |
29-May-2018 15:20:10 |
101 |
2844.0000 |
XLON |
01502015000092945-E0ZuDft9BJdS20180529 |
29-May-2018 15:24:38 |
41 |
2843.0000 |
XLON |
01502015000093989-E0ZuDft9BPV920180529 |
29-May-2018 15:24:38 |
40 |
2843.0000 |
XLON |
01502015000093989-E0ZuDft9BPV520180529 |
29-May-2018 15:24:38 |
28 |
2843.0000 |
XLON |
01502015000093989-E0ZuDft9BPV720180529 |
29-May-2018 15:27:39 |
104 |
2841.0000 |
XLON |
01502015000094581-E0ZuDft9BUDY20180529 |
29-May-2018 15:30:04 |
109 |
2842.0000 |
XLON |
01502015000095363-E0ZuDft9BZ4M20180529 |
29-May-2018 15:36:26 |
3 |
2843.0000 |
XLON |
11502115000097481-E0ZuDft9Bj0z20180529 |
29-May-2018 15:36:26 |
98 |
2843.0000 |
XLON |
11502115000097481-E0ZuDft9Bj1120180529 |
29-May-2018 15:36:35 |
92 |
2843.0000 |
XLON |
11502115000097539-E0ZuDft9BjHP20180529 |
29-May-2018 15:40:07 |
58 |
2843.0000 |
XLON |
01502015000098321-E0ZuDft9Bo9D20180529 |
29-May-2018 15:40:07 |
49 |
2843.0000 |
XLON |
01502015000098321-E0ZuDft9Bo9920180529 |
29-May-2018 15:41:37 |
108 |
2842.0000 |
XLON |
11502115000098850-E0ZuDft9BqDR20180529 |
29-May-2018 15:45:15 |
102 |
2842.0000 |
XLON |
11502115000100024-E0ZuDft9Bv7b20180529 |
29-May-2018 15:49:46 |
101 |
2842.0000 |
XLON |
01502015000101334-E0ZuDft9C1AS20180529 |
29-May-2018 15:52:10 |
2 |
2842.0000 |
XLON |
11502115000102019-E0ZuDft9C51220180529 |
29-May-2018 15:52:10 |
53 |
2842.0000 |
XLON |
11502115000102019-E0ZuDft9C50w20180529 |
29-May-2018 15:54:36 |
55 |
2843.0000 |
XLON |
01502015000102368-E0ZuDft9C8JD20180529 |
29-May-2018 15:54:36 |
46 |
2843.0000 |
XLON |
01502015000102368-E0ZuDft9C8JG20180529 |
29-May-2018 15:54:57 |
101 |
2843.0000 |
XLON |
11502115000102855-E0ZuDft9C8ll20180529 |
29-May-2018 15:59:27 |
101 |
2845.0000 |
XLON |
11502115000104209-E0ZuDft9CFHI20180529 |
29-May-2018 15:59:27 |
73 |
2845.0000 |
XLON |
01502015000104139-E0ZuDft9CFHE20180529 |
29-May-2018 15:59:27 |
29 |
2845.0000 |
XLON |
01502015000104139-E0ZuDft9CFHG20180529 |
29-May-2018 16:01:07 |
94 |
2843.0000 |
XLON |
01502015000104746-E0ZuDft9CIVt20180529 |
29-May-2018 16:01:07 |
7 |
2843.0000 |
XLON |
01502015000104746-E0ZuDft9CIVr20180529 |
29-May-2018 16:02:57 |
110 |
2844.0000 |
XLON |
11502115000105349-E0ZuDft9CLuA20180529 |
29-May-2018 16:02:57 |
110 |
2844.0000 |
XLON |
11502115000105324-E0ZuDft9CLtG20180529 |
29-May-2018 16:09:27 |
26 |
2846.0000 |
XLON |
11502115000107747-E0ZuDft9CX7r20180529 |
29-May-2018 16:09:27 |
39 |
2846.0000 |
XLON |
11502115000107747-E0ZuDft9CX7p20180529 |
29-May-2018 16:11:07 |
59 |
2846.0000 |
XLON |
11502115000108344-E0ZuDft9CZjB20180529 |
29-May-2018 16:11:07 |
19 |
2846.0000 |
XLON |
11502115000108344-E0ZuDft9CZjD20180529 |
29-May-2018 16:12:52 |
9 |
2846.0000 |
XLON |
11502115000108914-E0ZuDft9Cby320180529 |
29-May-2018 16:12:52 |
69 |
2846.0000 |
XLON |
11502115000108914-E0ZuDft9Cc0U20180529 |
29-May-2018 16:14:27 |
78 |
2846.0000 |
XLON |
11502115000109606-E0ZuDft9Cf1H20180529 |
29-May-2018 16:16:07 |
8 |
2846.0000 |
XLON |
01502015000110033-E0ZuDft9ChiB20180529 |
29-May-2018 16:16:07 |
64 |
2846.0000 |
XLON |
01502015000110033-E0ZuDft9Chi920180529 |
29-May-2018 16:17:47 |
14 |
2846.0000 |
XLON |
01502015000110570-E0ZuDft9CkG520180529 |
29-May-2018 16:17:47 |
43 |
2846.0000 |
XLON |
01502015000110570-E0ZuDft9CkG320180529 |
29-May-2018 16:19:27 |
22 |
2844.0000 |
XLON |
01502015000111168-E0ZuDft9CmXO20180529 |
29-May-2018 16:20:24 |
23 |
2847.0000 |
XLON |
11502115000111820-E0ZuDft9CoPr20180529 |
29-May-2018 16:21:08 |
35 |
2846.0000 |
XLON |
11502115000112236-E0ZuDft9Cplv20180529 |
29-May-2018 16:22:48 |
13 |
2846.0000 |
XLON |
11502115000113001-E0ZuDft9CsWF20180529 |
29-May-2018 16:22:48 |
6 |
2846.0000 |
XLON |
11502115000113001-E0ZuDft9CsWD20180529 |
29-May-2018 16:22:48 |
7 |
2846.0000 |
XLON |
11502115000113001-E0ZuDft9CsWH20180529 |
29-May-2018 16:24:43 |
24 |
2846.0000 |
XLON |
11502115000113967-E0ZuDft9Cvzf20180529 |
29-May-2018 16:25:02 |
24 |
2845.0000 |
XLON |
01502015000113752-E0ZuDft9CwkT20180529 |
29-May-2018 16:26:30 |
22 |
2846.0000 |
XLON |
01502015000114720-E0ZuDft9Czui20180529 |
29-May-2018 16:27:48 |
31 |
2847.0000 |
XLON |
11502115000115301-E0ZuDft9D2cX20180529 |
29-May-2018 16:29:27 |
11 |
2847.0000 |
XLON |
01502015000115647-E0ZuDft9D60820180529 |
29-May-2018 16:29:48 |
11 |
2846.0000 |
XLON |
01502015000115709-E0ZuDft9D78B20180529 |
Rebecca Dunn
Deputy Company Secretary
01784 486864