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:
|
30 May 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,201 |
|
Lowest price paid per share:
|
2,818.0000p |
|
Highest price paid per share:
|
2,857.0000p |
|
Average price paid per share:
|
2,839.1668p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 695,395 shares at a cost (including dealing and associated costs) of £18,894,649.84.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
30-May-2018 08:02:11 |
102 |
2851.0000 |
XLON |
01502015000001830-E0ZuwdN4Yh5Y20180530 |
|
30-May-2018 08:15:49 |
15 |
2848.0000 |
XLON |
11502115000005753-E0ZuwdN4Z3SN20180530 |
|
30-May-2018 08:15:49 |
91 |
2848.0000 |
XLON |
11502115000005753-E0ZuwdN4Z3SL20180530 |
|
30-May-2018 08:17:49 |
103 |
2846.0000 |
XLON |
11502115000005867-E0ZuwdN4Z6pq20180530 |
|
30-May-2018 08:19:40 |
45 |
2843.0000 |
XLON |
11502115000006223-E0ZuwdN4Z9at20180530 |
|
30-May-2018 08:19:40 |
84 |
2843.0000 |
XLON |
11502115000006223-E0ZuwdN4Z9an20180530 |
|
30-May-2018 08:31:58 |
90 |
2851.0000 |
XLON |
11502115000008637-E0ZuwdN4ZQHV20180530 |
|
30-May-2018 08:35:03 |
8 |
2850.0000 |
XLON |
11502115000009669-E0ZuwdN4ZTfK20180530 |
|
30-May-2018 08:35:03 |
95 |
2850.0000 |
XLON |
11502115000009669-E0ZuwdN4ZTfG20180530 |
|
30-May-2018 08:38:26 |
112 |
2848.0000 |
XLON |
11502115000009943-E0ZuwdN4ZXuW20180530 |
|
30-May-2018 08:46:07 |
154 |
2847.0000 |
XLON |
01502015000011695-E0ZuwdN4ZgKc20180530 |
|
30-May-2018 08:46:48 |
72 |
2846.0000 |
XLON |
11502115000011607-E0ZuwdN4ZhC520180530 |
|
30-May-2018 08:46:48 |
31 |
2846.0000 |
XLON |
11502115000011607-E0ZuwdN4ZhC320180530 |
|
30-May-2018 08:46:50 |
104 |
2844.0000 |
XLON |
01502015000011461-E0ZuwdN4ZhFV20180530 |
|
30-May-2018 09:03:33 |
29 |
2851.0000 |
XLON |
01502015000014793-E0ZuwdN4ZzXO20180530 |
|
30-May-2018 09:03:49 |
73 |
2851.0000 |
XLON |
01502015000014793-E0ZuwdN4ZzhZ20180530 |
|
30-May-2018 09:05:55 |
103 |
2854.0000 |
XLON |
11502115000015057-E0ZuwdN4a2M120180530 |
|
30-May-2018 09:07:37 |
112 |
2853.0000 |
XLON |
01502015000015310-E0ZuwdN4a4Dn20180530 |
|
30-May-2018 09:14:19 |
120 |
2851.0000 |
XLON |
11502115000016448-E0ZuwdN4aBuG20180530 |
|
30-May-2018 09:14:19 |
42 |
2851.0000 |
XLON |
11502115000016448-E0ZuwdN4aBuI20180530 |
|
30-May-2018 09:16:42 |
112 |
2849.0000 |
XLON |
11502115000016373-E0ZuwdN4aFIi20180530 |
|
30-May-2018 09:26:46 |
110 |
2846.0000 |
XLON |
01502015000018669-E0ZuwdN4aRh120180530 |
|
30-May-2018 09:28:56 |
19 |
2844.0000 |
XLON |
01502015000015592-E0ZuwdN4aTfr20180530 |
|
30-May-2018 09:29:05 |
93 |
2844.0000 |
XLON |
01502015000015592-E0ZuwdN4aTsh20180530 |
|
30-May-2018 09:39:23 |
101 |
2842.0000 |
XLON |
11502115000020798-E0ZuwdN4afwf20180530 |
|
30-May-2018 09:39:23 |
32 |
2842.0000 |
XLON |
11502115000020798-E0ZuwdN4afwk20180530 |
|
30-May-2018 09:45:43 |
41 |
2850.0000 |
XLON |
01502015000022201-E0ZuwdN4anAY20180530 |
|
30-May-2018 09:45:43 |
51 |
2850.0000 |
XLON |
01502015000022201-E0ZuwdN4anAa20180530 |
|
30-May-2018 09:45:43 |
15 |
2850.0000 |
XLON |
01502015000022201-E0ZuwdN4anAd20180530 |
|
30-May-2018 09:51:46 |
102 |
2849.0000 |
XLON |
01502015000023334-E0ZuwdN4auEy20180530 |
|
30-May-2018 09:54:37 |
122 |
2848.0000 |
XLON |
01502015000023326-E0ZuwdN4awiV20180530 |
|
30-May-2018 10:12:13 |
102 |
2850.0000 |
XLON |
01502015000026253-E0ZuwdN4bF9620180530 |
|
30-May-2018 10:13:33 |
122 |
2848.0000 |
XLON |
01502015000026980-E0ZuwdN4bGGC20180530 |
|
30-May-2018 10:31:20 |
110 |
2852.0000 |
XLON |
11502115000029266-E0ZuwdN4bY7d20180530 |
|
30-May-2018 10:33:28 |
102 |
2852.0000 |
XLON |
11502115000029672-E0ZuwdN4bZw820180530 |
|
30-May-2018 10:33:28 |
10 |
2852.0000 |
XLON |
11502115000029672-E0ZuwdN4bZw620180530 |
|
30-May-2018 10:40:45 |
102 |
2853.0000 |
XLON |
01502015000031000-E0ZuwdN4bif520180530 |
|
30-May-2018 10:46:25 |
124 |
2855.0000 |
XLON |
11502115000031742-E0ZuwdN4box520180530 |
|
30-May-2018 10:55:45 |
102 |
2856.0000 |
XLON |
01502015000032948-E0ZuwdN4by2r20180530 |
|
30-May-2018 10:58:36 |
100 |
2854.0000 |
XLON |
01502015000032418-E0ZuwdN4c1KP20180530 |
|
30-May-2018 11:02:54 |
122 |
2857.0000 |
XLON |
11502115000033804-E0ZuwdN4c5Wr20180530 |
|
30-May-2018 11:03:03 |
107 |
2856.0000 |
XLON |
01502015000033862-E0ZuwdN4c5do20180530 |
|
30-May-2018 11:17:30 |
84 |
2852.0000 |
XLON |
01502015000035498-E0ZuwdN4cJIY20180530 |
|
30-May-2018 11:18:45 |
112 |
2851.0000 |
XLON |
11502115000035691-E0ZuwdN4cKgP20180530 |
|
30-May-2018 11:26:38 |
36 |
2850.0000 |
XLON |
01502015000036932-E0ZuwdN4cR1P20180530 |
|
30-May-2018 11:26:38 |
34 |
2850.0000 |
XLON |
01502015000036932-E0ZuwdN4cR1L20180530 |
|
30-May-2018 11:26:38 |
36 |
2850.0000 |
XLON |
01502015000036932-E0ZuwdN4cR1N20180530 |
|
30-May-2018 11:28:39 |
53 |
2848.0000 |
XLON |
11502115000036785-E0ZuwdN4cTiW20180530 |
|
30-May-2018 11:28:39 |
80 |
2848.0000 |
XLON |
11502115000036772-E0ZuwdN4cTiU20180530 |
|
30-May-2018 11:40:44 |
71 |
2849.0000 |
XLON |
11502115000038607-E0ZuwdN4cevt20180530 |
|
30-May-2018 11:40:44 |
47 |
2849.0000 |
XLON |
11502115000038607-E0ZuwdN4cevv20180530 |
|
30-May-2018 11:47:10 |
108 |
2847.0000 |
XLON |
11502115000038445-E0ZuwdN4ckh920180530 |
|
30-May-2018 11:54:58 |
112 |
2845.0000 |
XLON |
11502115000040356-E0ZuwdN4creW20180530 |
|
30-May-2018 11:57:07 |
32 |
2843.0000 |
XLON |
11502115000040659-E0ZuwdN4cthP20180530 |
|
30-May-2018 11:57:07 |
106 |
2843.0000 |
XLON |
11502115000040659-E0ZuwdN4cthR20180530 |
|
30-May-2018 12:07:49 |
22 |
2841.0000 |
XLON |
11502115000043159-E0ZuwdN4d5Ci20180530 |
|
30-May-2018 12:07:49 |
100 |
2841.0000 |
XLON |
11502115000043159-E0ZuwdN4d5Cg20180530 |
|
30-May-2018 12:18:25 |
96 |
2845.0000 |
XLON |
01502015000045120-E0ZuwdN4dGaR20180530 |
|
30-May-2018 12:18:46 |
6 |
2845.0000 |
XLON |
01502015000045120-E0ZuwdN4dGsO20180530 |
|
30-May-2018 12:34:50 |
102 |
2851.0000 |
XLON |
01502015000047181-E0ZuwdN4dV8x20180530 |
|
30-May-2018 12:34:50 |
102 |
2851.0000 |
XLON |
01502015000047204-E0ZuwdN4dVAx20180530 |
|
30-May-2018 12:38:27 |
82 |
2851.0000 |
XLON |
01502015000047669-E0ZuwdN4dXfE20180530 |
|
30-May-2018 12:38:27 |
21 |
2851.0000 |
XLON |
01502015000047669-E0ZuwdN4dXfJ20180530 |
|
30-May-2018 12:39:39 |
29 |
2851.0000 |
XLON |
11502115000047632-E0ZuwdN4dYEJ20180530 |
|
30-May-2018 12:39:39 |
83 |
2851.0000 |
XLON |
11502115000047632-E0ZuwdN4dYEL20180530 |
|
30-May-2018 12:43:33 |
48 |
2852.0000 |
XLON |
01502015000048323-E0ZuwdN4dae320180530 |
|
30-May-2018 12:43:33 |
55 |
2852.0000 |
XLON |
01502015000048323-E0ZuwdN4dae120180530 |
|
30-May-2018 12:47:21 |
102 |
2851.0000 |
XLON |
11502115000048175-E0ZuwdN4dd0n20180530 |
|
30-May-2018 12:49:20 |
107 |
2848.0000 |
XLON |
11502115000048582-E0ZuwdN4ddzr20180530 |
|
30-May-2018 12:57:56 |
107 |
2845.0000 |
XLON |
01502015000049442-E0ZuwdN4dk2120180530 |
|
30-May-2018 13:08:58 |
104 |
2848.0000 |
XLON |
11502115000051499-E0ZuwdN4dsNS20180530 |
|
30-May-2018 13:12:14 |
111 |
2846.0000 |
XLON |
01502015000051699-E0ZuwdN4dvDh20180530 |
|
30-May-2018 13:24:55 |
102 |
2848.0000 |
XLON |
01502015000053966-E0ZuwdN4e6jo20180530 |
|
30-May-2018 13:28:03 |
89 |
2849.0000 |
XLON |
11502115000053998-E0ZuwdN4eA6Y20180530 |
|
30-May-2018 13:28:03 |
64 |
2849.0000 |
XLON |
11502115000053998-E0ZuwdN4eA6W20180530 |
|
30-May-2018 13:28:03 |
113 |
2848.0000 |
XLON |
11502115000053845-E0ZuwdN4eA7720180530 |
|
30-May-2018 13:34:01 |
48 |
2846.0000 |
XLON |
11502115000054973-E0ZuwdN4eGQW20180530 |
|
30-May-2018 13:34:01 |
13 |
2846.0000 |
XLON |
11502115000054973-E0ZuwdN4eGQa20180530 |
|
30-May-2018 13:34:01 |
41 |
2846.0000 |
XLON |
11502115000054973-E0ZuwdN4eGQY20180530 |
|
30-May-2018 13:45:42 |
112 |
2846.0000 |
XLON |
01502015000056294-E0ZuwdN4eSLA20180530 |
|
30-May-2018 13:52:44 |
43 |
2844.0000 |
XLON |
11502115000057182-E0ZuwdN4eYJh20180530 |
|
30-May-2018 13:52:44 |
59 |
2844.0000 |
XLON |
11502115000057182-E0ZuwdN4eYJl20180530 |
|
30-May-2018 13:55:36 |
111 |
2843.0000 |
XLON |
11502115000058491-E0ZuwdN4eb4c20180530 |
|
30-May-2018 14:00:03 |
102 |
2837.0000 |
XLON |
01502015000059476-E0ZuwdN4efU220180530 |
|
30-May-2018 14:01:26 |
102 |
2835.0000 |
XLON |
11502115000059791-E0ZuwdN4egqa20180530 |
|
30-May-2018 14:09:06 |
102 |
2823.0000 |
XLON |
01502015000061452-E0ZuwdN4eoM120180530 |
|
30-May-2018 14:10:42 |
73 |
2822.0000 |
XLON |
11502115000061388-E0ZuwdN4eq9K20180530 |
|
30-May-2018 14:10:42 |
32 |
2822.0000 |
XLON |
11502115000061388-E0ZuwdN4eq9I20180530 |
|
30-May-2018 14:16:52 |
103 |
2829.0000 |
XLON |
01502015000062692-E0ZuwdN4evA220180530 |
|
30-May-2018 14:23:23 |
6 |
2831.0000 |
XLON |
11502115000063862-E0ZuwdN4f0XV20180530 |
|
30-May-2018 14:24:50 |
104 |
2831.0000 |
XLON |
01502015000064246-E0ZuwdN4f1e620180530 |
|
30-May-2018 14:26:52 |
107 |
2832.0000 |
XLON |
11502115000064513-E0ZuwdN4f3Wk20180530 |
|
30-May-2018 14:30:26 |
111 |
2831.0000 |
XLON |
11502115000065021-E0ZuwdN4f6mY20180530 |
|
30-May-2018 14:36:21 |
120 |
2821.0000 |
XLON |
11502115000066749-E0ZuwdN4fFzv20180530 |
|
30-May-2018 14:37:05 |
106 |
2822.0000 |
XLON |
01502015000067029-E0ZuwdN4fHEP20180530 |
|
30-May-2018 14:44:00 |
50 |
2829.0000 |
XLON |
01502015000068436-E0ZuwdN4fQVs20180530 |
|
30-May-2018 14:44:08 |
53 |
2829.0000 |
XLON |
01502015000068436-E0ZuwdN4fQlI20180530 |
|
30-May-2018 14:45:12 |
102 |
2830.0000 |
XLON |
01502015000068812-E0ZuwdN4fSWR20180530 |
|
30-May-2018 14:50:19 |
112 |
2827.0000 |
XLON |
11502115000069763-E0ZuwdN4fZP520180530 |
|
30-May-2018 14:56:50 |
75 |
2829.0000 |
XLON |
11502115000071084-E0ZuwdN4fiGK20180530 |
|
30-May-2018 14:56:50 |
48 |
2829.0000 |
XLON |
11502115000071084-E0ZuwdN4fiGN20180530 |
|
30-May-2018 15:01:05 |
100 |
2830.0000 |
XLON |
01502015000072424-E0ZuwdN4fp2V20180530 |
|
30-May-2018 15:01:43 |
108 |
2830.0000 |
XLON |
11502115000072349-E0ZuwdN4fpuv20180530 |
|
30-May-2018 15:01:43 |
3 |
2830.0000 |
XLON |
01502015000072424-E0ZuwdN4fput20180530 |
|
30-May-2018 15:04:20 |
76 |
2831.0000 |
XLON |
11502115000073058-E0ZuwdN4ftJU20180530 |
|
30-May-2018 15:04:20 |
27 |
2831.0000 |
XLON |
11502115000073058-E0ZuwdN4ftJY20180530 |
|
30-May-2018 15:06:26 |
53 |
2825.0000 |
XLON |
01502015000073789-E0ZuwdN4fw9W20180530 |
|
30-May-2018 15:06:26 |
49 |
2825.0000 |
XLON |
01502015000073789-E0ZuwdN4fw9b20180530 |
|
30-May-2018 15:12:39 |
112 |
2823.0000 |
XLON |
11502115000074369-E0ZuwdN4g4U020180530 |
|
30-May-2018 15:13:21 |
106 |
2821.0000 |
XLON |
11502115000075073-E0ZuwdN4g5Wz20180530 |
|
30-May-2018 15:20:04 |
3 |
2825.0000 |
XLON |
11502115000076635-E0ZuwdN4gCzq20180530 |
|
30-May-2018 15:22:15 |
112 |
2829.0000 |
XLON |
11502115000077215-E0ZuwdN4gFg520180530 |
|
30-May-2018 15:25:03 |
112 |
2827.0000 |
XLON |
11502115000077805-E0ZuwdN4gJFw20180530 |
|
30-May-2018 15:27:35 |
99 |
2827.0000 |
XLON |
01502015000078657-E0ZuwdN4gMyB20180530 |
|
30-May-2018 15:27:35 |
12 |
2827.0000 |
XLON |
01502015000078657-E0ZuwdN4gMy920180530 |
|
30-May-2018 15:28:16 |
104 |
2826.0000 |
XLON |
01502015000078732-E0ZuwdN4gNjJ20180530 |
|
30-May-2018 15:32:13 |
105 |
2818.0000 |
XLON |
01502015000079461-E0ZuwdN4gTJP20180530 |
|
30-May-2018 15:37:40 |
2 |
2824.0000 |
XLON |
11502115000080658-E0ZuwdN4gaLi20180530 |
|
30-May-2018 15:37:40 |
100 |
2824.0000 |
XLON |
11502115000080658-E0ZuwdN4gaLg20180530 |
|
30-May-2018 15:40:55 |
15 |
2823.0000 |
XLON |
11502115000081440-E0ZuwdN4genh20180530 |
|
30-May-2018 15:40:55 |
87 |
2823.0000 |
XLON |
11502115000081440-E0ZuwdN4genl20180530 |
|
30-May-2018 15:41:58 |
109 |
2823.0000 |
XLON |
11502115000081648-E0ZuwdN4gfsE20180530 |
|
30-May-2018 15:44:54 |
103 |
2821.0000 |
XLON |
01502015000082374-E0ZuwdN4gko920180530 |
|
30-May-2018 15:49:04 |
2 |
2827.0000 |
XLON |
11502115000083162-E0ZuwdN4gr2A20180530 |
|
30-May-2018 15:49:04 |
101 |
2827.0000 |
XLON |
11502115000083162-E0ZuwdN4gr2820180530 |
|
30-May-2018 15:54:04 |
103 |
2824.0000 |
XLON |
11502115000084066-E0ZuwdN4gyHS20180530 |
|
30-May-2018 15:55:53 |
102 |
2823.0000 |
XLON |
01502015000084485-E0ZuwdN4h19S20180530 |
|
30-May-2018 15:56:52 |
97 |
2822.0000 |
XLON |
01502015000085040-E0ZuwdN4h2Fa20180530 |
|
30-May-2018 15:59:25 |
110 |
2825.0000 |
XLON |
11502115000085464-E0ZuwdN4h5tU20180530 |
|
30-May-2018 15:59:25 |
102 |
2825.0000 |
XLON |
01502015000085651-E0ZuwdN4h5tz20180530 |
|
30-May-2018 16:02:45 |
33 |
2821.0000 |
XLON |
01502015000086470-E0ZuwdN4hAhS20180530 |
|
30-May-2018 16:02:45 |
44 |
2821.0000 |
XLON |
01502015000086470-E0ZuwdN4hAhU20180530 |
|
30-May-2018 16:03:59 |
102 |
2820.0000 |
XLON |
11502115000086356-E0ZuwdN4hC8o20180530 |
|
30-May-2018 16:05:08 |
102 |
2821.0000 |
XLON |
01502015000087035-E0ZuwdN4hE1J20180530 |
|
30-May-2018 16:08:19 |
73 |
2825.0000 |
XLON |
01502015000087779-E0ZuwdN4hIkw20180530 |
|
30-May-2018 16:11:52 |
68 |
2828.0000 |
XLON |
11502115000088518-E0ZuwdN4hO2020180530 |
|
30-May-2018 16:13:17 |
70 |
2828.0000 |
XLON |
11502115000088787-E0ZuwdN4hPxK20180530 |
|
30-May-2018 16:15:00 |
10 |
2824.0000 |
XLON |
01502015000089540-E0ZuwdN4hSLI20180530 |
|
30-May-2018 16:15:00 |
65 |
2824.0000 |
XLON |
01502015000089451-E0ZuwdN4hSLE20180530 |
|
30-May-2018 16:15:00 |
72 |
2824.0000 |
XLON |
11502115000089296-E0ZuwdN4hSLC20180530 |
|
30-May-2018 16:17:40 |
65 |
2825.0000 |
XLON |
01502015000090000-E0ZuwdN4hWAz20180530 |
|
30-May-2018 16:18:29 |
22 |
2827.0000 |
XLON |
11502115000090296-E0ZuwdN4hXPu20180530 |
|
30-May-2018 16:18:29 |
50 |
2827.0000 |
XLON |
11502115000090296-E0ZuwdN4hXPx20180530 |
|
30-May-2018 16:21:50 |
23 |
2828.0000 |
XLON |
01502015000091265-E0ZuwdN4hcZN20180530 |
|
30-May-2018 16:22:20 |
24 |
2827.0000 |
XLON |
01502015000091363-E0ZuwdN4hdMX20180530 |
|
30-May-2018 16:23:50 |
7 |
2826.0000 |
XLON |
11502115000091669-E0ZuwdN4hfWM20180530 |
|
30-May-2018 16:23:50 |
30 |
2826.0000 |
XLON |
11502115000091693-E0ZuwdN4hfWQ20180530 |
|
30-May-2018 16:23:50 |
28 |
2826.0000 |
XLON |
01502015000091830-E0ZuwdN4hfWK20180530 |
|
30-May-2018 16:24:43 |
36 |
2829.0000 |
XLON |
01502015000092153-E0ZuwdN4hh3r20180530 |
|
30-May-2018 16:26:20 |
20 |
2833.0000 |
XLON |
11502115000092708-E0ZuwdN4hkBg20180530 |
|
30-May-2018 16:27:46 |
15 |
2832.0000 |
XLON |
01502015000093164-E0ZuwdN4hmls20180530 |
|
30-May-2018 16:27:46 |
17 |
2832.0000 |
XLON |
01502015000093164-E0ZuwdN4hmlq20180530 |
|
30-May-2018 16:29:41 |
11 |
2829.0000 |
XLON |
11502115000093469-E0ZuwdN4hqZj20180530 |
|
30-May-2018 16:29:56 |
23 |
2830.0000 |
XLON |
01502015000093657-E0ZuwdN4hrEJ20180530 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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