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:
|
4 June 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,140 |
|
Lowest price paid per share:
|
2,842.0000p |
|
Highest price paid per share:
|
2,874.0000p |
|
Average price paid per share:
|
2,854.8326p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 728,989 shares at a cost (including dealing and associated costs) of £19,853,473.49.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
04-Jun-2018 08:01:08 |
104 |
2874.0000 |
XLON |
01502015000001179-E0ZyZQmiAg7Q20180604 |
|
04-Jun-2018 08:15:11 |
114 |
2853.0000 |
XLON |
01502015000004287-E0ZyZQmiAx1j20180604 |
|
04-Jun-2018 08:24:22 |
104 |
2858.0000 |
XLON |
01502015000006652-E0ZyZQmiB8qj20180604 |
|
04-Jun-2018 08:27:03 |
177 |
2856.0000 |
XLON |
11502115000007423-E0ZyZQmiBCRo20180604 |
|
04-Jun-2018 08:36:26 |
94 |
2857.0000 |
XLON |
11502115000007676-E0ZyZQmiBLHO20180604 |
|
04-Jun-2018 08:36:26 |
104 |
2857.0000 |
XLON |
11502115000008449-E0ZyZQmiBLHX20180604 |
|
04-Jun-2018 08:36:26 |
105 |
2857.0000 |
XLON |
01502015000008525-E0ZyZQmiBLHZ20180604 |
|
04-Jun-2018 08:36:26 |
11 |
2857.0000 |
XLON |
11502115000007676-E0ZyZQmiBLHM20180604 |
|
04-Jun-2018 08:50:15 |
114 |
2856.0000 |
XLON |
01502015000011644-E0ZyZQmiBWQi20180604 |
|
04-Jun-2018 08:51:52 |
3 |
2854.0000 |
XLON |
01502015000011587-E0ZyZQmiBXg820180604 |
|
04-Jun-2018 08:51:52 |
122 |
2854.0000 |
XLON |
01502015000011587-E0ZyZQmiBXg620180604 |
|
04-Jun-2018 09:04:22 |
4 |
2856.0000 |
XLON |
01502015000014436-E0ZyZQmiBl3q20180604 |
|
04-Jun-2018 09:04:22 |
100 |
2856.0000 |
XLON |
01502015000014436-E0ZyZQmiBl3m20180604 |
|
04-Jun-2018 09:06:13 |
17 |
2856.0000 |
XLON |
01502015000014703-E0ZyZQmiBn4e20180604 |
|
04-Jun-2018 09:06:13 |
93 |
2856.0000 |
XLON |
01502015000014703-E0ZyZQmiBn4g20180604 |
|
04-Jun-2018 09:09:54 |
136 |
2855.0000 |
XLON |
01502015000015404-E0ZyZQmiBrBG20180604 |
|
04-Jun-2018 09:16:54 |
40 |
2853.0000 |
XLON |
01502015000016341-E0ZyZQmiBzBE20180604 |
|
04-Jun-2018 09:20:23 |
3 |
2857.0000 |
XLON |
11502115000017687-E0ZyZQmiC38x20180604 |
|
04-Jun-2018 09:20:23 |
51 |
2857.0000 |
XLON |
11502115000017687-E0ZyZQmiC39120180604 |
|
04-Jun-2018 09:20:23 |
10 |
2857.0000 |
XLON |
11502115000017687-E0ZyZQmiC38z20180604 |
|
04-Jun-2018 09:27:49 |
125 |
2861.0000 |
XLON |
01502015000019394-E0ZyZQmiCAr620180604 |
|
04-Jun-2018 09:31:05 |
60 |
2861.0000 |
XLON |
11502115000019941-E0ZyZQmiCDw120180604 |
|
04-Jun-2018 09:31:05 |
59 |
2861.0000 |
XLON |
11502115000019941-E0ZyZQmiCDw320180604 |
|
04-Jun-2018 09:32:45 |
28 |
2861.0000 |
XLON |
11502115000020202-E0ZyZQmiCFb920180604 |
|
04-Jun-2018 09:34:19 |
19 |
2861.0000 |
XLON |
01502015000020508-E0ZyZQmiCGpu20180604 |
|
04-Jun-2018 09:34:19 |
87 |
2861.0000 |
XLON |
01502015000020508-E0ZyZQmiCGpr20180604 |
|
04-Jun-2018 09:36:34 |
114 |
2861.0000 |
XLON |
11502115000020883-E0ZyZQmiCIyY20180604 |
|
04-Jun-2018 09:38:46 |
114 |
2860.0000 |
XLON |
11502115000021292-E0ZyZQmiCLBg20180604 |
|
04-Jun-2018 09:50:17 |
124 |
2861.0000 |
XLON |
11502115000023516-E0ZyZQmiCVG220180604 |
|
04-Jun-2018 09:50:49 |
137 |
2860.0000 |
XLON |
11502115000023421-E0ZyZQmiCVZv20180604 |
|
04-Jun-2018 09:51:48 |
104 |
2859.0000 |
XLON |
01502015000023358-E0ZyZQmiCWBU20180604 |
|
04-Jun-2018 10:08:00 |
104 |
2856.0000 |
XLON |
11502115000025476-E0ZyZQmiCj7a20180604 |
|
04-Jun-2018 10:29:51 |
104 |
2854.0000 |
XLON |
01502015000030492-E0ZyZQmiCzxA20180604 |
|
04-Jun-2018 10:30:20 |
100 |
2854.0000 |
XLON |
01502015000030502-E0ZyZQmiD0SD20180604 |
|
04-Jun-2018 10:30:49 |
4 |
2854.0000 |
XLON |
01502015000030502-E0ZyZQmiD0oa20180604 |
|
04-Jun-2018 10:43:21 |
150 |
2856.0000 |
XLON |
11502115000032898-E0ZyZQmiDAQj20180604 |
|
04-Jun-2018 10:43:21 |
76 |
2856.0000 |
XLON |
01502015000032990-E0ZyZQmiDAQq20180604 |
|
04-Jun-2018 10:49:22 |
156 |
2856.0000 |
XLON |
11502115000033987-E0ZyZQmiDEUc20180604 |
|
04-Jun-2018 10:54:10 |
12 |
2861.0000 |
XLON |
01502015000034943-E0ZyZQmiDIVn20180604 |
|
04-Jun-2018 10:54:10 |
100 |
2861.0000 |
XLON |
01502015000034943-E0ZyZQmiDIVk20180604 |
|
04-Jun-2018 10:59:22 |
91 |
2862.0000 |
XLON |
11502115000035779-E0ZyZQmiDMUP20180604 |
|
04-Jun-2018 10:59:22 |
55 |
2862.0000 |
XLON |
11502115000035779-E0ZyZQmiDMUR20180604 |
|
04-Jun-2018 11:08:12 |
112 |
2861.0000 |
XLON |
01502015000037381-E0ZyZQmiDVP620180604 |
|
04-Jun-2018 11:13:43 |
6 |
2859.0000 |
XLON |
01502015000038260-E0ZyZQmiDaT820180604 |
|
04-Jun-2018 11:13:43 |
37 |
2859.0000 |
XLON |
01502015000038260-E0ZyZQmiDaT620180604 |
|
04-Jun-2018 11:13:43 |
91 |
2859.0000 |
XLON |
01502015000038260-E0ZyZQmiDaT420180604 |
|
04-Jun-2018 11:22:20 |
114 |
2857.0000 |
XLON |
11502115000038382-E0ZyZQmiDhvg20180604 |
|
04-Jun-2018 11:30:04 |
93 |
2853.0000 |
XLON |
01502015000040794-E0ZyZQmiDocC20180604 |
|
04-Jun-2018 11:30:04 |
53 |
2853.0000 |
XLON |
01502015000040794-E0ZyZQmiDocA20180604 |
|
04-Jun-2018 11:41:02 |
20 |
2858.0000 |
XLON |
11502115000042764-E0ZyZQmiDxbs20180604 |
|
04-Jun-2018 11:41:02 |
84 |
2858.0000 |
XLON |
11502115000042764-E0ZyZQmiDxbq20180604 |
|
04-Jun-2018 11:43:13 |
36 |
2857.0000 |
XLON |
11502115000043181-E0ZyZQmiDzA120180604 |
|
04-Jun-2018 11:46:33 |
104 |
2857.0000 |
XLON |
01502015000044106-E0ZyZQmiE1Ma20180604 |
|
04-Jun-2018 11:47:03 |
104 |
2855.0000 |
XLON |
11502115000043098-E0ZyZQmiE1cz20180604 |
|
04-Jun-2018 11:59:26 |
114 |
2849.0000 |
XLON |
01502015000046317-E0ZyZQmiEBYS20180604 |
|
04-Jun-2018 11:59:56 |
46 |
2847.0000 |
XLON |
11502115000045659-E0ZyZQmiEC1v20180604 |
|
04-Jun-2018 11:59:56 |
95 |
2847.0000 |
XLON |
11502115000045659-E0ZyZQmiEC1t20180604 |
|
04-Jun-2018 12:07:03 |
115 |
2842.0000 |
XLON |
01502015000048581-E0ZyZQmiEIoX20180604 |
|
04-Jun-2018 12:18:55 |
104 |
2845.0000 |
XLON |
01502015000050235-E0ZyZQmiEQvL20180604 |
|
04-Jun-2018 12:25:32 |
6 |
2845.0000 |
XLON |
11502115000051068-E0ZyZQmiEVJx20180604 |
|
04-Jun-2018 12:25:32 |
150 |
2845.0000 |
XLON |
11502115000051068-E0ZyZQmiEVJv20180604 |
|
04-Jun-2018 12:27:15 |
105 |
2844.0000 |
XLON |
01502015000051423-E0ZyZQmiEWKn20180604 |
|
04-Jun-2018 12:36:21 |
110 |
2847.0000 |
XLON |
01502015000052915-E0ZyZQmiEbxu20180604 |
|
04-Jun-2018 12:41:42 |
112 |
2848.0000 |
XLON |
01502015000053661-E0ZyZQmiEf1O20180604 |
|
04-Jun-2018 12:46:30 |
107 |
2850.0000 |
XLON |
01502015000054459-E0ZyZQmiEhoC20180604 |
|
04-Jun-2018 12:52:14 |
104 |
2849.0000 |
XLON |
11502115000055095-E0ZyZQmiEldr20180604 |
|
04-Jun-2018 12:59:09 |
105 |
2848.0000 |
XLON |
01502015000056279-E0ZyZQmiEpiV20180604 |
|
04-Jun-2018 12:59:09 |
125 |
2848.0000 |
XLON |
11502115000056132-E0ZyZQmiEpiX20180604 |
|
04-Jun-2018 13:14:52 |
125 |
2848.0000 |
XLON |
01502015000058798-E0ZyZQmiF1Wk20180604 |
|
04-Jun-2018 13:21:03 |
114 |
2848.0000 |
XLON |
11502115000059507-E0ZyZQmiF5IE20180604 |
|
04-Jun-2018 13:30:22 |
77 |
2848.0000 |
XLON |
01502015000061227-E0ZyZQmiFCET20180604 |
|
04-Jun-2018 13:30:22 |
28 |
2848.0000 |
XLON |
01502015000061227-E0ZyZQmiFCER20180604 |
|
04-Jun-2018 13:30:22 |
156 |
2848.0000 |
XLON |
01502015000061120-E0ZyZQmiFCEL20180604 |
|
04-Jun-2018 13:45:32 |
1 |
2849.0000 |
XLON |
11502115000063734-E0ZyZQmiFMns20180604 |
|
04-Jun-2018 13:45:32 |
110 |
2849.0000 |
XLON |
11502115000063734-E0ZyZQmiFMnq20180604 |
|
04-Jun-2018 13:50:32 |
108 |
2849.0000 |
XLON |
01502015000064951-E0ZyZQmiFQ0a20180604 |
|
04-Jun-2018 13:50:32 |
2 |
2849.0000 |
XLON |
01502015000064951-E0ZyZQmiFQ0c20180604 |
|
04-Jun-2018 13:58:09 |
107 |
2850.0000 |
XLON |
01502015000066444-E0ZyZQmiFVks20180604 |
|
04-Jun-2018 14:03:52 |
52 |
2851.0000 |
XLON |
01502015000067477-E0ZyZQmiFaB620180604 |
|
04-Jun-2018 14:03:52 |
34 |
2851.0000 |
XLON |
01502015000067477-E0ZyZQmiFaB820180604 |
|
04-Jun-2018 14:03:52 |
18 |
2851.0000 |
XLON |
01502015000067477-E0ZyZQmiFaB420180604 |
|
04-Jun-2018 14:09:22 |
48 |
2855.0000 |
XLON |
01502015000068607-E0ZyZQmiFeW120180604 |
|
04-Jun-2018 14:09:22 |
56 |
2855.0000 |
XLON |
01502015000068607-E0ZyZQmiFeVz20180604 |
|
04-Jun-2018 14:12:44 |
114 |
2851.0000 |
XLON |
11502115000068631-E0ZyZQmiFgzB20180604 |
|
04-Jun-2018 14:24:09 |
136 |
2853.0000 |
XLON |
11502115000071162-E0ZyZQmiFpy420180604 |
|
04-Jun-2018 14:25:13 |
105 |
2853.0000 |
XLON |
01502015000071725-E0ZyZQmiFqmF20180604 |
|
04-Jun-2018 14:29:54 |
109 |
2851.0000 |
XLON |
01502015000072771-E0ZyZQmiFuR820180604 |
|
04-Jun-2018 14:32:56 |
108 |
2851.0000 |
XLON |
11502115000073514-E0ZyZQmiFzJX20180604 |
|
04-Jun-2018 14:38:35 |
69 |
2854.0000 |
XLON |
11502115000074696-E0ZyZQmiG6xo20180604 |
|
04-Jun-2018 14:38:35 |
36 |
2854.0000 |
XLON |
11502115000074696-E0ZyZQmiG6xm20180604 |
|
04-Jun-2018 14:44:56 |
59 |
2853.0000 |
XLON |
01502015000076218-E0ZyZQmiGEPW20180604 |
|
04-Jun-2018 14:44:56 |
114 |
2853.0000 |
XLON |
11502115000076251-E0ZyZQmiGEPk20180604 |
|
04-Jun-2018 14:44:56 |
47 |
2853.0000 |
XLON |
01502015000076218-E0ZyZQmiGEPU20180604 |
|
04-Jun-2018 14:44:56 |
6 |
2853.0000 |
XLON |
01502015000076579-E0ZyZQmiGEPm20180604 |
|
04-Jun-2018 14:48:14 |
106 |
2855.0000 |
XLON |
01502015000077709-E0ZyZQmiGILT20180604 |
|
04-Jun-2018 14:51:53 |
104 |
2857.0000 |
XLON |
01502015000078683-E0ZyZQmiGM6U20180604 |
|
04-Jun-2018 14:53:30 |
107 |
2856.0000 |
XLON |
11502115000079001-E0ZyZQmiGOOX20180604 |
|
04-Jun-2018 14:53:30 |
7 |
2856.0000 |
XLON |
11502115000079001-E0ZyZQmiGOOV20180604 |
|
04-Jun-2018 14:56:44 |
104 |
2857.0000 |
XLON |
11502115000079920-E0ZyZQmiGS5N20180604 |
|
04-Jun-2018 15:08:55 |
114 |
2863.0000 |
XLON |
11502115000084228-E0ZyZQmiGjOw20180604 |
|
04-Jun-2018 15:08:55 |
29 |
2863.0000 |
XLON |
01502015000084486-E0ZyZQmiGjOo20180604 |
|
04-Jun-2018 15:08:55 |
23 |
2863.0000 |
XLON |
01502015000084486-E0ZyZQmiGjOq20180604 |
|
04-Jun-2018 15:08:55 |
73 |
2863.0000 |
XLON |
01502015000084486-E0ZyZQmiGjOs20180604 |
|
04-Jun-2018 15:11:05 |
24 |
2862.0000 |
XLON |
01502015000085337-E0ZyZQmiGm4L20180604 |
|
04-Jun-2018 15:11:05 |
87 |
2862.0000 |
XLON |
01502015000085337-E0ZyZQmiGm4H20180604 |
|
04-Jun-2018 15:11:13 |
107 |
2863.0000 |
XLON |
11502115000084518-E0ZyZQmiGltd20180604 |
|
04-Jun-2018 15:19:11 |
112 |
2861.0000 |
XLON |
01502015000087252-E0ZyZQmiGwNG20180604 |
|
04-Jun-2018 15:19:50 |
58 |
2859.0000 |
XLON |
01502015000087856-E0ZyZQmiGxUv20180604 |
|
04-Jun-2018 15:19:50 |
46 |
2859.0000 |
XLON |
01502015000087856-E0ZyZQmiGxUx20180604 |
|
04-Jun-2018 15:23:22 |
99 |
2859.0000 |
XLON |
11502115000088589-E0ZyZQmiH10i20180604 |
|
04-Jun-2018 15:24:20 |
6 |
2861.0000 |
XLON |
01502015000089176-E0ZyZQmiH26w20180604 |
|
04-Jun-2018 15:28:04 |
55 |
2861.0000 |
XLON |
11502115000090095-E0ZyZQmiH6P820180604 |
|
04-Jun-2018 15:33:30 |
107 |
2859.0000 |
XLON |
11502115000090524-E0ZyZQmiHDKD20180604 |
|
04-Jun-2018 15:35:05 |
97 |
2854.0000 |
XLON |
11502115000092282-E0ZyZQmiHFnk20180604 |
|
04-Jun-2018 15:35:05 |
30 |
2854.0000 |
XLON |
11502115000092282-E0ZyZQmiHFni20180604 |
|
04-Jun-2018 15:35:05 |
8 |
2854.0000 |
XLON |
11502115000092282-E0ZyZQmiHFnm20180604 |
|
04-Jun-2018 15:36:13 |
104 |
2853.0000 |
XLON |
01502015000093086-E0ZyZQmiHH6H20180604 |
|
04-Jun-2018 15:37:48 |
104 |
2854.0000 |
XLON |
01502015000093722-E0ZyZQmiHIkb20180604 |
|
04-Jun-2018 15:43:34 |
104 |
2857.0000 |
XLON |
01502015000095595-E0ZyZQmiHQNk20180604 |
|
04-Jun-2018 15:44:35 |
25 |
2852.0000 |
XLON |
01502015000096398-E0ZyZQmiHRwC20180604 |
|
04-Jun-2018 15:44:35 |
81 |
2852.0000 |
XLON |
01502015000096398-E0ZyZQmiHRwE20180604 |
|
04-Jun-2018 15:50:44 |
105 |
2858.0000 |
XLON |
01502015000098468-E0ZyZQmiHYrg20180604 |
|
04-Jun-2018 15:52:44 |
40 |
2858.0000 |
XLON |
11502115000098826-E0ZyZQmiHbGb20180604 |
|
04-Jun-2018 15:52:44 |
16 |
2858.0000 |
XLON |
11502115000098826-E0ZyZQmiHbGd20180604 |
|
04-Jun-2018 15:52:44 |
48 |
2858.0000 |
XLON |
11502115000098826-E0ZyZQmiHbGf20180604 |
|
04-Jun-2018 15:55:14 |
106 |
2855.0000 |
XLON |
01502015000099701-E0ZyZQmiHdoY20180604 |
|
04-Jun-2018 15:56:35 |
1 |
2856.0000 |
XLON |
11502115000100007-E0ZyZQmiHfMu20180604 |
|
04-Jun-2018 15:56:35 |
109 |
2856.0000 |
XLON |
11502115000100007-E0ZyZQmiHfMs20180604 |
|
04-Jun-2018 15:57:44 |
109 |
2856.0000 |
XLON |
11502115000100489-E0ZyZQmiHghg20180604 |
|
04-Jun-2018 15:57:44 |
4 |
2856.0000 |
XLON |
11502115000100491-E0ZyZQmiHghq20180604 |
|
04-Jun-2018 16:01:09 |
25 |
2855.0000 |
XLON |
11502115000101781-E0ZyZQmiHm9420180604 |
|
04-Jun-2018 16:01:09 |
100 |
2855.0000 |
XLON |
11502115000101781-E0ZyZQmiHm9220180604 |
|
04-Jun-2018 16:03:11 |
111 |
2855.0000 |
XLON |
01502015000102973-E0ZyZQmiHooL20180604 |
|
04-Jun-2018 16:04:14 |
120 |
2854.0000 |
XLON |
11502115000102691-E0ZyZQmiHqGN20180604 |
|
04-Jun-2018 16:06:04 |
63 |
2853.0000 |
XLON |
11502115000103855-E0ZyZQmiHssY20180604 |
|
04-Jun-2018 16:06:04 |
32 |
2853.0000 |
XLON |
11502115000103855-E0ZyZQmiHssU20180604 |
|
04-Jun-2018 16:06:04 |
12 |
2853.0000 |
XLON |
11502115000103855-E0ZyZQmiHssW20180604 |
|
04-Jun-2018 16:09:22 |
59 |
2853.0000 |
XLON |
01502015000105550-E0ZyZQmiHwM920180604 |
|
04-Jun-2018 16:10:40 |
89 |
2854.0000 |
XLON |
11502115000106080-E0ZyZQmiHyGX20180604 |
|
04-Jun-2018 16:11:04 |
65 |
2854.0000 |
XLON |
11502115000106250-E0ZyZQmiHyhD20180604 |
|
04-Jun-2018 16:14:39 |
60 |
2854.0000 |
XLON |
01502015000108273-E0ZyZQmiI20S20180604 |
|
04-Jun-2018 16:16:05 |
57 |
2853.0000 |
XLON |
01502015000108980-E0ZyZQmiI3vT20180604 |
|
04-Jun-2018 16:16:05 |
26 |
2853.0000 |
XLON |
01502015000108980-E0ZyZQmiI3vV20180604 |
|
04-Jun-2018 16:17:44 |
24 |
2852.0000 |
XLON |
11502115000109423-E0ZyZQmiI6LJ20180604 |
|
04-Jun-2018 16:20:27 |
29 |
2853.0000 |
XLON |
11502115000110012-E0ZyZQmiI9TI20180604 |
|
04-Jun-2018 16:20:27 |
26 |
2853.0000 |
XLON |
11502115000110193-E0ZyZQmiI9TK20180604 |
|
04-Jun-2018 16:21:05 |
24 |
2854.0000 |
XLON |
01502015000111074-E0ZyZQmiIARS20180604 |
|
04-Jun-2018 16:21:27 |
31 |
2853.0000 |
XLON |
11502115000110782-E0ZyZQmiIArZ20180604 |
|
04-Jun-2018 16:22:44 |
26 |
2853.0000 |
XLON |
01502015000112070-E0ZyZQmiICbB20180604 |
|
04-Jun-2018 16:25:16 |
25 |
2855.0000 |
XLON |
01502015000112935-E0ZyZQmiIFhJ20180604 |
|
04-Jun-2018 16:26:05 |
26 |
2855.0000 |
XLON |
11502115000113657-E0ZyZQmiIGsd20180604 |
|
04-Jun-2018 16:28:35 |
11 |
2858.0000 |
XLON |
11502115000114796-E0ZyZQmiIL0620180604 |
|
04-Jun-2018 16:29:41 |
14 |
2857.0000 |
XLON |
11502115000115200-E0ZyZQmiINjL20180604 |
|
04-Jun-2018 16:29:56 |
6 |
2859.0000 |
XLON |
11502115000115447-E0ZyZQmiIOU220180604 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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