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:
|
1 June 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,195 |
|
Lowest price paid per share:
|
2,823.0000p |
|
Highest price paid per share:
|
2,847.0000p |
|
Average price paid per share:
|
2,840.7249p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 717,849 shares at a cost (including dealing and associated costs) of £19,533,854.00.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
01-Jun-2018 08:04:12 |
103 |
2823.0000 |
XLON |
01502015000004322-E0ZwOYKvbWeT20180601 |
|
01-Jun-2018 08:04:12 |
89 |
2823.0000 |
XLON |
11502115000004341-E0ZwOYKvbWeN20180601 |
|
01-Jun-2018 08:04:12 |
33 |
2823.0000 |
XLON |
11502115000004341-E0ZwOYKvbWeJ20180601 |
|
01-Jun-2018 08:04:12 |
2 |
2823.0000 |
XLON |
11502115000004341-E0ZwOYKvbWeR20180601 |
|
01-Jun-2018 08:16:57 |
103 |
2841.0000 |
XLON |
11502115000007911-E0ZwOYKvbnjo20180601 |
|
01-Jun-2018 08:24:49 |
59 |
2835.0000 |
XLON |
01502015000009131-E0ZwOYKvbwSB20180601 |
|
01-Jun-2018 08:24:49 |
55 |
2835.0000 |
XLON |
01502015000009131-E0ZwOYKvbwSF20180601 |
|
01-Jun-2018 08:26:05 |
155 |
2833.0000 |
XLON |
01502015000009062-E0ZwOYKvbxvX20180601 |
|
01-Jun-2018 08:32:23 |
106 |
2829.0000 |
XLON |
01502015000009439-E0ZwOYKvc4D520180601 |
|
01-Jun-2018 08:32:29 |
103 |
2827.0000 |
XLON |
01502015000009700-E0ZwOYKvc4H120180601 |
|
01-Jun-2018 08:45:39 |
18 |
2836.0000 |
XLON |
01502015000014737-E0ZwOYKvcFx320180601 |
|
01-Jun-2018 08:45:47 |
85 |
2836.0000 |
XLON |
01502015000014737-E0ZwOYKvcG2K20180601 |
|
01-Jun-2018 08:55:39 |
47 |
2840.0000 |
XLON |
01502015000016879-E0ZwOYKvcOJT20180601 |
|
01-Jun-2018 08:55:39 |
128 |
2840.0000 |
XLON |
01502015000016879-E0ZwOYKvcOJR20180601 |
|
01-Jun-2018 09:03:59 |
11 |
2842.0000 |
XLON |
01502015000018670-E0ZwOYKvcVo420180601 |
|
01-Jun-2018 09:03:59 |
11 |
2842.0000 |
XLON |
01502015000018670-E0ZwOYKvcVo820180601 |
|
01-Jun-2018 09:03:59 |
87 |
2842.0000 |
XLON |
01502015000018670-E0ZwOYKvcVo620180601 |
|
01-Jun-2018 09:06:39 |
124 |
2841.0000 |
XLON |
11502115000018870-E0ZwOYKvcYOn20180601 |
|
01-Jun-2018 09:07:32 |
113 |
2837.0000 |
XLON |
11502115000018573-E0ZwOYKvcZQm20180601 |
|
01-Jun-2018 09:11:23 |
59 |
2835.0000 |
XLON |
01502015000018772-E0ZwOYKvcd0v20180601 |
|
01-Jun-2018 09:11:23 |
54 |
2835.0000 |
XLON |
01502015000018772-E0ZwOYKvcd0y20180601 |
|
01-Jun-2018 09:24:54 |
136 |
2839.0000 |
XLON |
01502015000022701-E0ZwOYKvcnKR20180601 |
|
01-Jun-2018 09:25:52 |
144 |
2841.0000 |
XLON |
01502015000022893-E0ZwOYKvcoCC20180601 |
|
01-Jun-2018 09:31:37 |
111 |
2843.0000 |
XLON |
11502115000023974-E0ZwOYKvctWL20180601 |
|
01-Jun-2018 09:37:06 |
134 |
2840.0000 |
XLON |
11502115000024985-E0ZwOYKvcyiW20180601 |
|
01-Jun-2018 09:40:49 |
39 |
2836.0000 |
XLON |
11502115000024108-E0ZwOYKvd25u20180601 |
|
01-Jun-2018 09:40:49 |
64 |
2836.0000 |
XLON |
11502115000024108-E0ZwOYKvd25s20180601 |
|
01-Jun-2018 09:53:59 |
21 |
2842.0000 |
XLON |
11502115000028009-E0ZwOYKvdD8720180601 |
|
01-Jun-2018 09:53:59 |
62 |
2842.0000 |
XLON |
11502115000028009-E0ZwOYKvdD8C20180601 |
|
01-Jun-2018 09:53:59 |
56 |
2842.0000 |
XLON |
11502115000028009-E0ZwOYKvdD8A20180601 |
|
01-Jun-2018 09:57:10 |
43 |
2842.0000 |
XLON |
01502015000028432-E0ZwOYKvdFdV20180601 |
|
01-Jun-2018 09:57:10 |
5 |
2842.0000 |
XLON |
11502115000028009-E0ZwOYKvdFdR20180601 |
|
01-Jun-2018 09:57:10 |
104 |
2842.0000 |
XLON |
01502015000028432-E0ZwOYKvdFdX20180601 |
|
01-Jun-2018 10:08:17 |
20 |
2843.0000 |
XLON |
01502015000030572-E0ZwOYKvdOAf20180601 |
|
01-Jun-2018 10:08:17 |
95 |
2843.0000 |
XLON |
01502015000030572-E0ZwOYKvdOAd20180601 |
|
01-Jun-2018 10:13:24 |
80 |
2839.0000 |
XLON |
01502015000030043-E0ZwOYKvdSFR20180601 |
|
01-Jun-2018 10:13:24 |
23 |
2839.0000 |
XLON |
01502015000030043-E0ZwOYKvdSFI20180601 |
|
01-Jun-2018 10:24:13 |
124 |
2843.0000 |
XLON |
11502115000033013-E0ZwOYKvdaNP20180601 |
|
01-Jun-2018 10:33:14 |
104 |
2842.0000 |
XLON |
01502015000032759-E0ZwOYKvdjaj20180601 |
|
01-Jun-2018 10:33:22 |
98 |
2838.0000 |
XLON |
11502115000033767-E0ZwOYKvdjhy20180601 |
|
01-Jun-2018 10:33:22 |
15 |
2838.0000 |
XLON |
11502115000033767-E0ZwOYKvdji520180601 |
|
01-Jun-2018 10:53:08 |
43 |
2839.0000 |
XLON |
11502115000037723-E0ZwOYKvdzNn20180601 |
|
01-Jun-2018 10:53:08 |
62 |
2839.0000 |
XLON |
11502115000037723-E0ZwOYKvdzNl20180601 |
|
01-Jun-2018 10:57:07 |
16 |
2840.0000 |
XLON |
01502015000038364-E0ZwOYKve2n620180601 |
|
01-Jun-2018 10:57:07 |
105 |
2840.0000 |
XLON |
01502015000038364-E0ZwOYKve2n420180601 |
|
01-Jun-2018 10:58:02 |
15 |
2841.0000 |
XLON |
11502115000038322-E0ZwOYKve3WB20180601 |
|
01-Jun-2018 10:58:02 |
5 |
2841.0000 |
XLON |
01502015000038440-E0ZwOYKve3WD20180601 |
|
01-Jun-2018 10:59:40 |
81 |
2839.0000 |
XLON |
11502115000038570-E0ZwOYKve4rI20180601 |
|
01-Jun-2018 10:59:40 |
31 |
2839.0000 |
XLON |
11502115000038570-E0ZwOYKve4rG20180601 |
|
01-Jun-2018 11:08:18 |
40 |
2839.0000 |
XLON |
01502015000040295-E0ZwOYKveC7c20180601 |
|
01-Jun-2018 11:08:18 |
64 |
2839.0000 |
XLON |
01502015000040295-E0ZwOYKveC7a20180601 |
|
01-Jun-2018 11:12:15 |
103 |
2841.0000 |
XLON |
11502115000040654-E0ZwOYKveFQd20180601 |
|
01-Jun-2018 11:20:51 |
103 |
2846.0000 |
XLON |
01502015000042212-E0ZwOYKveKzy20180601 |
|
01-Jun-2018 11:20:51 |
103 |
2845.0000 |
XLON |
11502115000042123-E0ZwOYKveL0B20180601 |
|
01-Jun-2018 11:24:10 |
15 |
2841.0000 |
XLON |
01502015000042874-E0ZwOYKveNeq20180601 |
|
01-Jun-2018 11:24:10 |
14 |
2841.0000 |
XLON |
01502015000042874-E0ZwOYKveNet20180601 |
|
01-Jun-2018 11:24:20 |
74 |
2841.0000 |
XLON |
01502015000042874-E0ZwOYKveNp820180601 |
|
01-Jun-2018 11:40:15 |
103 |
2846.0000 |
XLON |
01502015000046150-E0ZwOYKveZvy20180601 |
|
01-Jun-2018 11:40:47 |
78 |
2845.0000 |
XLON |
01502015000046201-E0ZwOYKveaBA20180601 |
|
01-Jun-2018 11:40:47 |
26 |
2845.0000 |
XLON |
01502015000046201-E0ZwOYKveaBC20180601 |
|
01-Jun-2018 11:45:47 |
93 |
2842.0000 |
XLON |
11502115000046520-E0ZwOYKvedeu20180601 |
|
01-Jun-2018 11:45:47 |
27 |
2842.0000 |
XLON |
11502115000046520-E0ZwOYKvedey20180601 |
|
01-Jun-2018 11:57:19 |
31 |
2839.0000 |
XLON |
11502115000048860-E0ZwOYKvemfC20180601 |
|
01-Jun-2018 11:57:19 |
78 |
2839.0000 |
XLON |
11502115000048860-E0ZwOYKvemfA20180601 |
|
01-Jun-2018 12:11:08 |
134 |
2842.0000 |
XLON |
11502115000051980-E0ZwOYKveyKx20180601 |
|
01-Jun-2018 12:18:24 |
104 |
2846.0000 |
XLON |
01502015000053029-E0ZwOYKvf2Sn20180601 |
|
01-Jun-2018 12:19:24 |
113 |
2846.0000 |
XLON |
01502015000053180-E0ZwOYKvf2w120180601 |
|
01-Jun-2018 12:24:50 |
106 |
2842.0000 |
XLON |
11502115000053370-E0ZwOYKvf6r120180601 |
|
01-Jun-2018 12:27:28 |
104 |
2840.0000 |
XLON |
11502115000054054-E0ZwOYKvf8kt20180601 |
|
01-Jun-2018 12:38:10 |
104 |
2841.0000 |
XLON |
01502015000055844-E0ZwOYKvfGXG20180601 |
|
01-Jun-2018 12:43:00 |
109 |
2844.0000 |
XLON |
01502015000056445-E0ZwOYKvfJvl20180601 |
|
01-Jun-2018 12:48:12 |
103 |
2844.0000 |
XLON |
11502115000057167-E0ZwOYKvfO6i20180601 |
|
01-Jun-2018 12:56:01 |
16 |
2845.0000 |
XLON |
11502115000059350-E0ZwOYKvfTbS20180601 |
|
01-Jun-2018 12:56:04 |
16 |
2845.0000 |
XLON |
11502115000059366-E0ZwOYKvfTdN20180601 |
|
01-Jun-2018 12:57:12 |
11 |
2845.0000 |
XLON |
01502015000059505-E0ZwOYKvfUdE20180601 |
|
01-Jun-2018 12:59:03 |
25 |
2842.0000 |
XLON |
01502015000059882-E0ZwOYKvfWJL20180601 |
|
01-Jun-2018 12:59:03 |
88 |
2842.0000 |
XLON |
01502015000059882-E0ZwOYKvfWJN20180601 |
|
01-Jun-2018 13:02:50 |
124 |
2840.0000 |
XLON |
11502115000060312-E0ZwOYKvfZkQ20180601 |
|
01-Jun-2018 13:13:29 |
104 |
2842.0000 |
XLON |
01502015000062634-E0ZwOYKvfhqz20180601 |
|
01-Jun-2018 13:16:37 |
103 |
2843.0000 |
XLON |
11502115000063211-E0ZwOYKvfkUe20180601 |
|
01-Jun-2018 13:23:32 |
103 |
2841.0000 |
XLON |
01502015000063965-E0ZwOYKvfpS120180601 |
|
01-Jun-2018 13:25:54 |
94 |
2837.0000 |
XLON |
11502115000064189-E0ZwOYKvfr6v20180601 |
|
01-Jun-2018 13:25:54 |
15 |
2837.0000 |
XLON |
11502115000064189-E0ZwOYKvfr6t20180601 |
|
01-Jun-2018 13:29:48 |
106 |
2834.0000 |
XLON |
01502015000064497-E0ZwOYKvfupX20180601 |
|
01-Jun-2018 13:39:59 |
103 |
2836.0000 |
XLON |
11502115000067375-E0ZwOYKvg8Uk20180601 |
|
01-Jun-2018 13:48:53 |
10 |
2838.0000 |
XLON |
01502015000069067-E0ZwOYKvgH2t20180601 |
|
01-Jun-2018 13:48:53 |
62 |
2838.0000 |
XLON |
01502015000069067-E0ZwOYKvgH2v20180601 |
|
01-Jun-2018 13:53:28 |
114 |
2836.0000 |
XLON |
11502115000069747-E0ZwOYKvgLQA20180601 |
|
01-Jun-2018 13:53:28 |
104 |
2837.0000 |
XLON |
11502115000069929-E0ZwOYKvgLPx20180601 |
|
01-Jun-2018 13:59:00 |
69 |
2836.0000 |
XLON |
01502015000070641-E0ZwOYKvgRah20180601 |
|
01-Jun-2018 13:59:00 |
37 |
2836.0000 |
XLON |
01502015000070641-E0ZwOYKvgRaj20180601 |
|
01-Jun-2018 14:06:34 |
103 |
2839.0000 |
XLON |
01502015000072047-E0ZwOYKvgZ7C20180601 |
|
01-Jun-2018 14:08:45 |
103 |
2839.0000 |
XLON |
01502015000072149-E0ZwOYKvgay220180601 |
|
01-Jun-2018 14:10:14 |
104 |
2839.0000 |
XLON |
01502015000072395-E0ZwOYKvgcGa20180601 |
|
01-Jun-2018 14:18:54 |
13 |
2842.0000 |
XLON |
01502015000074504-E0ZwOYKvgkLF20180601 |
|
01-Jun-2018 14:20:16 |
104 |
2844.0000 |
XLON |
01502015000074737-E0ZwOYKvglgG20180601 |
|
01-Jun-2018 14:23:57 |
111 |
2844.0000 |
XLON |
01502015000075380-E0ZwOYKvgokh20180601 |
|
01-Jun-2018 14:27:29 |
107 |
2844.0000 |
XLON |
11502115000075751-E0ZwOYKvgsl220180601 |
|
01-Jun-2018 14:31:29 |
109 |
2841.0000 |
XLON |
01502015000076333-E0ZwOYKvgxzY20180601 |
|
01-Jun-2018 14:38:01 |
104 |
2845.0000 |
XLON |
01502015000078419-E0ZwOYKvh7al20180601 |
|
01-Jun-2018 14:38:59 |
92 |
2844.0000 |
XLON |
11502115000078594-E0ZwOYKvh8mr20180601 |
|
01-Jun-2018 14:43:16 |
105 |
2845.0000 |
XLON |
01502015000079160-E0ZwOYKvhENs20180601 |
|
01-Jun-2018 14:44:01 |
110 |
2845.0000 |
XLON |
01502015000079831-E0ZwOYKvhF1120180601 |
|
01-Jun-2018 14:48:18 |
110 |
2844.0000 |
XLON |
01502015000080751-E0ZwOYKvhJTs20180601 |
|
01-Jun-2018 14:53:34 |
107 |
2843.0000 |
XLON |
01502015000082335-E0ZwOYKvhQE720180601 |
|
01-Jun-2018 14:59:01 |
84 |
2842.0000 |
XLON |
11502115000082679-E0ZwOYKvhWXu20180601 |
|
01-Jun-2018 14:59:01 |
25 |
2842.0000 |
XLON |
11502115000082679-E0ZwOYKvhWXw20180601 |
|
01-Jun-2018 15:01:38 |
96 |
2843.0000 |
XLON |
01502015000084816-E0ZwOYKvha9k20180601 |
|
01-Jun-2018 15:01:38 |
17 |
2843.0000 |
XLON |
01502015000084816-E0ZwOYKvha9n20180601 |
|
01-Jun-2018 15:03:42 |
109 |
2843.0000 |
XLON |
01502015000085066-E0ZwOYKvhdOC20180601 |
|
01-Jun-2018 15:08:05 |
6 |
2844.0000 |
XLON |
01502015000086754-E0ZwOYKvhiZK20180601 |
|
01-Jun-2018 15:09:42 |
113 |
2844.0000 |
XLON |
01502015000086939-E0ZwOYKvhl0Z20180601 |
|
01-Jun-2018 15:11:46 |
106 |
2844.0000 |
XLON |
01502015000087891-E0ZwOYKvho9R20180601 |
|
01-Jun-2018 15:13:39 |
107 |
2843.0000 |
XLON |
01502015000088284-E0ZwOYKvhqS020180601 |
|
01-Jun-2018 15:18:38 |
108 |
2844.0000 |
XLON |
01502015000090135-E0ZwOYKvi0jx20180601 |
|
01-Jun-2018 15:24:53 |
85 |
2844.0000 |
XLON |
01502015000092067-E0ZwOYKviAuH20180601 |
|
01-Jun-2018 15:24:53 |
104 |
2844.0000 |
XLON |
11502115000091760-E0ZwOYKviAtm20180601 |
|
01-Jun-2018 15:25:43 |
110 |
2844.0000 |
XLON |
01502015000092342-E0ZwOYKviCNA20180601 |
|
01-Jun-2018 15:29:33 |
105 |
2842.0000 |
XLON |
01502015000093201-E0ZwOYKviHTR20180601 |
|
01-Jun-2018 15:39:33 |
104 |
2843.0000 |
XLON |
01502015000096404-E0ZwOYKviUqA20180601 |
|
01-Jun-2018 15:43:55 |
23 |
2844.0000 |
XLON |
01502015000097817-E0ZwOYKvibvk20180601 |
|
01-Jun-2018 15:43:55 |
67 |
2844.0000 |
XLON |
11502115000097847-E0ZwOYKvibvm20180601 |
|
01-Jun-2018 15:43:55 |
80 |
2844.0000 |
XLON |
01502015000097817-E0ZwOYKvibvi20180601 |
|
01-Jun-2018 15:43:55 |
11 |
2844.0000 |
XLON |
01502015000097851-E0ZwOYKvibvq20180601 |
|
01-Jun-2018 15:43:55 |
37 |
2844.0000 |
XLON |
11502115000097847-E0ZwOYKvibvo20180601 |
|
01-Jun-2018 15:45:19 |
14 |
2846.0000 |
XLON |
11502115000098447-E0ZwOYKvieB920180601 |
|
01-Jun-2018 15:45:19 |
89 |
2846.0000 |
XLON |
11502115000098447-E0ZwOYKvieBB20180601 |
|
01-Jun-2018 15:49:32 |
117 |
2847.0000 |
XLON |
01502015000099655-E0ZwOYKvikFd20180601 |
|
01-Jun-2018 15:49:55 |
1 |
2846.0000 |
XLON |
01502015000099749-E0ZwOYKvikqW20180601 |
|
01-Jun-2018 15:51:13 |
134 |
2844.0000 |
XLON |
11502115000100034-E0ZwOYKvimcJ20180601 |
|
01-Jun-2018 15:52:20 |
88 |
2845.0000 |
XLON |
11502115000100520-E0ZwOYKvinz620180601 |
|
01-Jun-2018 15:54:00 |
103 |
2845.0000 |
XLON |
11502115000100932-E0ZwOYKvipxq20180601 |
|
01-Jun-2018 15:56:58 |
104 |
2844.0000 |
XLON |
01502015000101751-E0ZwOYKvitvg20180601 |
|
01-Jun-2018 15:59:04 |
51 |
2843.0000 |
XLON |
11502115000102532-E0ZwOYKviwx720180601 |
|
01-Jun-2018 15:59:04 |
105 |
2843.0000 |
XLON |
01502015000102595-E0ZwOYKviwww20180601 |
|
01-Jun-2018 15:59:04 |
52 |
2843.0000 |
XLON |
11502115000102532-E0ZwOYKviwx920180601 |
|
01-Jun-2018 16:00:53 |
104 |
2840.0000 |
XLON |
11502115000103143-E0ZwOYKvj08q20180601 |
|
01-Jun-2018 16:04:04 |
56 |
2840.0000 |
XLON |
11502115000104305-E0ZwOYKvj4bW20180601 |
|
01-Jun-2018 16:04:04 |
48 |
2840.0000 |
XLON |
11502115000104305-E0ZwOYKvj4bY20180601 |
|
01-Jun-2018 16:06:38 |
104 |
2839.0000 |
XLON |
01502015000105194-E0ZwOYKvj82r20180601 |
|
01-Jun-2018 16:10:24 |
22 |
2840.0000 |
XLON |
11502115000106532-E0ZwOYKvjCb220180601 |
|
01-Jun-2018 16:10:24 |
41 |
2840.0000 |
XLON |
11502115000106532-E0ZwOYKvjCb020180601 |
|
01-Jun-2018 16:10:44 |
69 |
2840.0000 |
XLON |
11502115000106627-E0ZwOYKvjCuY20180601 |
|
01-Jun-2018 16:15:37 |
25 |
2842.0000 |
XLON |
11502115000108515-E0ZwOYKvjJZ520180601 |
|
01-Jun-2018 16:15:37 |
4 |
2842.0000 |
XLON |
11502115000108515-E0ZwOYKvjJZ320180601 |
|
01-Jun-2018 16:15:44 |
70 |
2842.0000 |
XLON |
11502115000108560-E0ZwOYKvjJhU20180601 |
|
01-Jun-2018 16:18:07 |
64 |
2841.0000 |
XLON |
01502015000109339-E0ZwOYKvjN9o20180601 |
|
01-Jun-2018 16:19:27 |
33 |
2841.0000 |
XLON |
01502015000110016-E0ZwOYKvjP3620180601 |
|
01-Jun-2018 16:21:27 |
56 |
2839.0000 |
XLON |
01502015000110674-E0ZwOYKvjSNs20180601 |
|
01-Jun-2018 16:22:25 |
47 |
2839.0000 |
XLON |
11502115000111396-E0ZwOYKvjTYF20180601 |
|
01-Jun-2018 16:23:18 |
56 |
2838.0000 |
XLON |
11502115000110625-E0ZwOYKvjUpl20180601 |
|
01-Jun-2018 16:24:35 |
18 |
2836.0000 |
XLON |
11502115000112276-E0ZwOYKvjWvB20180601 |
|
01-Jun-2018 16:24:35 |
18 |
2836.0000 |
XLON |
11502115000112276-E0ZwOYKvjWv920180601 |
|
01-Jun-2018 16:25:04 |
24 |
2837.0000 |
XLON |
01502015000112814-E0ZwOYKvjXwB20180601 |
|
01-Jun-2018 16:25:04 |
21 |
2837.0000 |
XLON |
01502015000112814-E0ZwOYKvjXw920180601 |
|
01-Jun-2018 16:26:07 |
24 |
2838.0000 |
XLON |
11502115000113328-E0ZwOYKvjZcm20180601 |
|
01-Jun-2018 16:27:13 |
36 |
2838.0000 |
XLON |
11502115000113654-E0ZwOYKvjbQa20180601 |
|
01-Jun-2018 16:27:13 |
4 |
2838.0000 |
XLON |
01502015000113585-E0ZwOYKvjbQY20180601 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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