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:
|
5 June 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,103 |
|
Lowest price paid per share:
|
2,853.0000p |
|
Highest price paid per share:
|
2,883.0000p |
|
Average price paid per share:
|
2,864.1655p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 740,092 shares at a cost (including dealing and associated costs) of £20,173,072.83.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
05-Jun-2018 08:10:50 |
105 |
2856.0000 |
XLON |
11502115000003385-E0ZzIOGdhHaA20180605 |
|
05-Jun-2018 08:25:38 |
23 |
2855.0000 |
XLON |
11502115000008409-E0ZzIOGdhXOD20180605 |
|
05-Jun-2018 08:25:38 |
93 |
2855.0000 |
XLON |
11502115000008409-E0ZzIOGdhXOB20180605 |
|
05-Jun-2018 08:25:38 |
85 |
2855.0000 |
XLON |
01502015000008453-E0ZzIOGdhXOJ20180605 |
|
05-Jun-2018 08:25:38 |
133 |
2855.0000 |
XLON |
01502015000008608-E0ZzIOGdhXON20180605 |
|
05-Jun-2018 08:25:38 |
20 |
2855.0000 |
XLON |
01502015000008453-E0ZzIOGdhXOL20180605 |
|
05-Jun-2018 08:39:02 |
74 |
2857.0000 |
XLON |
01502015000011218-E0ZzIOGdhkwU20180605 |
|
05-Jun-2018 08:39:02 |
116 |
2858.0000 |
XLON |
11502115000011366-E0ZzIOGdhkwA20180605 |
|
05-Jun-2018 08:39:02 |
31 |
2857.0000 |
XLON |
01502015000011218-E0ZzIOGdhkwW20180605 |
|
05-Jun-2018 08:51:38 |
116 |
2856.0000 |
XLON |
01502015000014611-E0ZzIOGdhvXc20180605 |
|
05-Jun-2018 08:56:28 |
63 |
2853.0000 |
XLON |
01502015000013384-E0ZzIOGdhze520180605 |
|
05-Jun-2018 08:56:28 |
109 |
2854.0000 |
XLON |
11502115000014257-E0ZzIOGdhzdo20180605 |
|
05-Jun-2018 08:56:28 |
48 |
2853.0000 |
XLON |
01502015000013384-E0ZzIOGdhze320180605 |
|
05-Jun-2018 09:11:50 |
108 |
2861.0000 |
XLON |
01502015000018125-E0ZzIOGdiBOK20180605 |
|
05-Jun-2018 09:15:45 |
133 |
2860.0000 |
XLON |
01502015000018795-E0ZzIOGdiEC720180605 |
|
05-Jun-2018 09:23:38 |
1 |
2866.0000 |
XLON |
11502115000020225-E0ZzIOGdiK1C20180605 |
|
05-Jun-2018 09:23:38 |
134 |
2866.0000 |
XLON |
11502115000020225-E0ZzIOGdiK1A20180605 |
|
05-Jun-2018 09:26:41 |
133 |
2867.0000 |
XLON |
11502115000020666-E0ZzIOGdiMTH20180605 |
|
05-Jun-2018 09:29:58 |
88 |
2866.0000 |
XLON |
01502015000021373-E0ZzIOGdiP0F20180605 |
|
05-Jun-2018 09:29:58 |
41 |
2866.0000 |
XLON |
01502015000021373-E0ZzIOGdiP0H20180605 |
|
05-Jun-2018 09:30:24 |
124 |
2863.0000 |
XLON |
11502115000021067-E0ZzIOGdiQ7Z20180605 |
|
05-Jun-2018 09:39:58 |
144 |
2862.0000 |
XLON |
11502115000023799-E0ZzIOGdiZBi20180605 |
|
05-Jun-2018 09:47:17 |
105 |
2867.0000 |
XLON |
11502115000025149-E0ZzIOGdifpH20180605 |
|
05-Jun-2018 09:49:34 |
137 |
2864.0000 |
XLON |
01502015000025236-E0ZzIOGdihWY20180605 |
|
05-Jun-2018 09:58:51 |
16 |
2862.0000 |
XLON |
01502015000026771-E0ZzIOGdioTq20180605 |
|
05-Jun-2018 09:58:51 |
100 |
2862.0000 |
XLON |
01502015000026771-E0ZzIOGdioTo20180605 |
|
05-Jun-2018 09:59:09 |
72 |
2860.0000 |
XLON |
11502115000026818-E0ZzIOGdiogy20180605 |
|
05-Jun-2018 09:59:10 |
33 |
2860.0000 |
XLON |
11502115000026818-E0ZzIOGdiohM20180605 |
|
05-Jun-2018 10:21:37 |
105 |
2857.0000 |
XLON |
11502115000030377-E0ZzIOGdj5sy20180605 |
|
05-Jun-2018 10:29:04 |
63 |
2860.0000 |
XLON |
01502015000031608-E0ZzIOGdjBkk20180605 |
|
05-Jun-2018 10:35:09 |
106 |
2858.0000 |
XLON |
01502015000031981-E0ZzIOGdjHxw20180605 |
|
05-Jun-2018 10:40:59 |
76 |
2858.0000 |
XLON |
01502015000033694-E0ZzIOGdjNKW20180605 |
|
05-Jun-2018 10:40:59 |
82 |
2858.0000 |
XLON |
01502015000033694-E0ZzIOGdjNKU20180605 |
|
05-Jun-2018 10:45:49 |
106 |
2860.0000 |
XLON |
01502015000034669-E0ZzIOGdjR2P20180605 |
|
05-Jun-2018 10:46:06 |
93 |
2860.0000 |
XLON |
01502015000034710-E0ZzIOGdjRN120180605 |
|
05-Jun-2018 10:54:17 |
107 |
2861.0000 |
XLON |
01502015000036284-E0ZzIOGdjXx420180605 |
|
05-Jun-2018 10:54:17 |
41 |
2861.0000 |
XLON |
01502015000036284-E0ZzIOGdjXx220180605 |
|
05-Jun-2018 11:00:44 |
110 |
2859.0000 |
XLON |
11502115000036396-E0ZzIOGdjcmj20180605 |
|
05-Jun-2018 11:11:00 |
89 |
2857.0000 |
XLON |
01502015000039646-E0ZzIOGdjkRS20180605 |
|
05-Jun-2018 11:11:00 |
27 |
2857.0000 |
XLON |
01502015000039646-E0ZzIOGdjkRQ20180605 |
|
05-Jun-2018 11:19:12 |
135 |
2856.0000 |
XLON |
11502115000041220-E0ZzIOGdjqh420180605 |
|
05-Jun-2018 11:19:12 |
9 |
2856.0000 |
XLON |
01502015000041155-E0ZzIOGdjqh620180605 |
|
05-Jun-2018 11:19:12 |
65 |
2856.0000 |
XLON |
01502015000041435-E0ZzIOGdjqh820180605 |
|
05-Jun-2018 11:19:12 |
41 |
2856.0000 |
XLON |
01502015000041435-E0ZzIOGdjqhA20180605 |
|
05-Jun-2018 11:31:04 |
72 |
2856.0000 |
XLON |
01502015000044142-E0ZzIOGdjzUi20180605 |
|
05-Jun-2018 11:31:04 |
35 |
2856.0000 |
XLON |
01502015000044142-E0ZzIOGdjzUk20180605 |
|
05-Jun-2018 11:39:19 |
113 |
2857.0000 |
XLON |
11502115000045545-E0ZzIOGdk5yl20180605 |
|
05-Jun-2018 11:48:48 |
112 |
2857.0000 |
XLON |
01502015000047139-E0ZzIOGdkD2w20180605 |
|
05-Jun-2018 11:52:39 |
116 |
2856.0000 |
XLON |
11502115000047948-E0ZzIOGdkGVB20180605 |
|
05-Jun-2018 11:58:48 |
68 |
2856.0000 |
XLON |
11502115000049162-E0ZzIOGdkMWw20180605 |
|
05-Jun-2018 11:58:48 |
54 |
2856.0000 |
XLON |
11502115000049162-E0ZzIOGdkMWu20180605 |
|
05-Jun-2018 12:07:16 |
105 |
2855.0000 |
XLON |
11502115000051915-E0ZzIOGdkWws20180605 |
|
05-Jun-2018 12:12:36 |
105 |
2856.0000 |
XLON |
11502115000052801-E0ZzIOGdkaUE20180605 |
|
05-Jun-2018 12:22:09 |
68 |
2857.0000 |
XLON |
11502115000054482-E0ZzIOGdkhGH20180605 |
|
05-Jun-2018 12:22:09 |
38 |
2857.0000 |
XLON |
11502115000054482-E0ZzIOGdkhGJ20180605 |
|
05-Jun-2018 12:26:06 |
116 |
2856.0000 |
XLON |
01502015000055117-E0ZzIOGdkjb720180605 |
|
05-Jun-2018 12:32:04 |
77 |
2856.0000 |
XLON |
11502115000056395-E0ZzIOGdkoGg20180605 |
|
05-Jun-2018 12:32:04 |
28 |
2856.0000 |
XLON |
11502115000056395-E0ZzIOGdkoGi20180605 |
|
05-Jun-2018 12:39:22 |
105 |
2856.0000 |
XLON |
11502115000057678-E0ZzIOGdksxC20180605 |
|
05-Jun-2018 12:43:50 |
106 |
2856.0000 |
XLON |
01502015000058331-E0ZzIOGdkvfw20180605 |
|
05-Jun-2018 12:45:42 |
108 |
2857.0000 |
XLON |
01502015000058701-E0ZzIOGdkwuT20180605 |
|
05-Jun-2018 12:52:46 |
106 |
2856.0000 |
XLON |
11502115000060254-E0ZzIOGdl3DJ20180605 |
|
05-Jun-2018 12:59:59 |
106 |
2856.0000 |
XLON |
11502115000062026-E0ZzIOGdl8xo20180605 |
|
05-Jun-2018 13:09:22 |
6 |
2855.0000 |
XLON |
11502115000064074-E0ZzIOGdlGle20180605 |
|
05-Jun-2018 13:09:22 |
116 |
2855.0000 |
XLON |
01502015000063887-E0ZzIOGdlGlY20180605 |
|
05-Jun-2018 13:09:22 |
99 |
2855.0000 |
XLON |
11502115000064074-E0ZzIOGdlGlj20180605 |
|
05-Jun-2018 13:19:12 |
111 |
2856.0000 |
XLON |
11502115000066908-E0ZzIOGdlP4720180605 |
|
05-Jun-2018 13:25:01 |
110 |
2856.0000 |
XLON |
01502015000068271-E0ZzIOGdlTwz20180605 |
|
05-Jun-2018 13:34:29 |
137 |
2853.0000 |
XLON |
01502015000070626-E0ZzIOGdlcSi20180605 |
|
05-Jun-2018 13:39:41 |
106 |
2857.0000 |
XLON |
01502015000071832-E0ZzIOGdlh5L20180605 |
|
05-Jun-2018 13:46:52 |
106 |
2858.0000 |
XLON |
11502115000074258-E0ZzIOGdlmRl20180605 |
|
05-Jun-2018 13:50:25 |
113 |
2857.0000 |
XLON |
01502015000074883-E0ZzIOGdlplI20180605 |
|
05-Jun-2018 13:54:13 |
14 |
2858.0000 |
XLON |
11502115000076258-E0ZzIOGdltLJ20180605 |
|
05-Jun-2018 13:54:13 |
97 |
2858.0000 |
XLON |
11502115000076258-E0ZzIOGdltLG20180605 |
|
05-Jun-2018 13:58:59 |
65 |
2861.0000 |
XLON |
11502115000077707-E0ZzIOGdlxtP20180605 |
|
05-Jun-2018 13:59:00 |
40 |
2861.0000 |
XLON |
11502115000077707-E0ZzIOGdlxtR20180605 |
|
05-Jun-2018 14:10:09 |
46 |
2863.0000 |
XLON |
01502015000081581-E0ZzIOGdmAva20180605 |
|
05-Jun-2018 14:10:09 |
59 |
2863.0000 |
XLON |
01502015000081581-E0ZzIOGdmAvd20180605 |
|
05-Jun-2018 14:15:06 |
1 |
2864.0000 |
XLON |
01502015000083153-E0ZzIOGdmG5v20180605 |
|
05-Jun-2018 14:15:06 |
100 |
2864.0000 |
XLON |
01502015000083153-E0ZzIOGdmG5p20180605 |
|
05-Jun-2018 14:15:06 |
10 |
2864.0000 |
XLON |
01502015000083153-E0ZzIOGdmG5t20180605 |
|
05-Jun-2018 14:27:03 |
105 |
2874.0000 |
XLON |
11502115000086405-E0ZzIOGdmPY320180605 |
|
05-Jun-2018 14:31:42 |
105 |
2877.0000 |
XLON |
01502015000087835-E0ZzIOGdmVQN20180605 |
|
05-Jun-2018 14:31:42 |
106 |
2877.0000 |
XLON |
11502115000087948-E0ZzIOGdmVQP20180605 |
|
05-Jun-2018 14:35:45 |
105 |
2878.0000 |
XLON |
11502115000089427-E0ZzIOGdmakU20180605 |
|
05-Jun-2018 14:36:15 |
108 |
2878.0000 |
XLON |
01502015000089417-E0ZzIOGdmbTJ20180605 |
|
05-Jun-2018 14:39:48 |
106 |
2878.0000 |
XLON |
01502015000090018-E0ZzIOGdmfue20180605 |
|
05-Jun-2018 14:41:44 |
56 |
2877.0000 |
XLON |
01502015000090935-E0ZzIOGdmi7z20180605 |
|
05-Jun-2018 14:41:44 |
56 |
2877.0000 |
XLON |
01502015000090935-E0ZzIOGdmi8120180605 |
|
05-Jun-2018 14:45:25 |
112 |
2876.0000 |
XLON |
01502015000092086-E0ZzIOGdmmRc20180605 |
|
05-Jun-2018 14:47:50 |
50 |
2875.0000 |
XLON |
01502015000093250-E0ZzIOGdmpIg20180605 |
|
05-Jun-2018 14:47:50 |
24 |
2875.0000 |
XLON |
01502015000093250-E0ZzIOGdmpIi20180605 |
|
05-Jun-2018 14:47:50 |
41 |
2875.0000 |
XLON |
01502015000093250-E0ZzIOGdmpIe20180605 |
|
05-Jun-2018 14:54:07 |
112 |
2873.0000 |
XLON |
01502015000095367-E0ZzIOGdmwgc20180605 |
|
05-Jun-2018 14:55:56 |
105 |
2875.0000 |
XLON |
11502115000096545-E0ZzIOGdmyfW20180605 |
|
05-Jun-2018 15:02:33 |
106 |
2880.0000 |
XLON |
11502115000099120-E0ZzIOGdn5o820180605 |
|
05-Jun-2018 15:11:07 |
105 |
2880.0000 |
XLON |
11502115000102456-E0ZzIOGdnGNe20180605 |
|
05-Jun-2018 15:12:47 |
75 |
2880.0000 |
XLON |
11502115000103194-E0ZzIOGdnILL20180605 |
|
05-Jun-2018 15:12:47 |
41 |
2880.0000 |
XLON |
11502115000103194-E0ZzIOGdnILN20180605 |
|
05-Jun-2018 15:15:02 |
105 |
2883.0000 |
XLON |
01502015000104019-E0ZzIOGdnKwH20180605 |
|
05-Jun-2018 15:16:05 |
107 |
2882.0000 |
XLON |
01502015000104502-E0ZzIOGdnLt420180605 |
|
05-Jun-2018 15:18:35 |
92 |
2878.0000 |
XLON |
01502015000105299-E0ZzIOGdnOLt20180605 |
|
05-Jun-2018 15:18:35 |
34 |
2878.0000 |
XLON |
01502015000105299-E0ZzIOGdnOM220180605 |
|
05-Jun-2018 15:21:00 |
107 |
2879.0000 |
XLON |
11502115000106582-E0ZzIOGdnQtD20180605 |
|
05-Jun-2018 15:25:04 |
105 |
2878.0000 |
XLON |
01502015000108279-E0ZzIOGdnVKw20180605 |
|
05-Jun-2018 15:28:16 |
100 |
2878.0000 |
XLON |
11502115000110000-E0ZzIOGdnYpx20180605 |
|
05-Jun-2018 15:28:16 |
6 |
2878.0000 |
XLON |
11502115000110000-E0ZzIOGdnYpz20180605 |
|
05-Jun-2018 15:29:25 |
88 |
2878.0000 |
XLON |
01502015000110537-E0ZzIOGdnaLb20180605 |
|
05-Jun-2018 15:29:25 |
23 |
2878.0000 |
XLON |
01502015000110537-E0ZzIOGdnaLd20180605 |
|
05-Jun-2018 15:35:12 |
109 |
2882.0000 |
XLON |
01502015000112554-E0ZzIOGdnhYo20180605 |
|
05-Jun-2018 15:39:49 |
105 |
2879.0000 |
XLON |
11502115000113637-E0ZzIOGdnnnh20180605 |
|
05-Jun-2018 15:41:55 |
147 |
2870.0000 |
XLON |
01502015000116855-E0ZzIOGdnqGB20180605 |
|
05-Jun-2018 15:43:40 |
70 |
2872.0000 |
XLON |
11502115000117959-E0ZzIOGdnsN420180605 |
|
05-Jun-2018 15:43:46 |
31 |
2872.0000 |
XLON |
11502115000117959-E0ZzIOGdnsRc20180605 |
|
05-Jun-2018 15:43:46 |
8 |
2872.0000 |
XLON |
11502115000117959-E0ZzIOGdnsRa20180605 |
|
05-Jun-2018 15:47:15 |
100 |
2873.0000 |
XLON |
01502015000119580-E0ZzIOGdnvvq20180605 |
|
05-Jun-2018 15:47:15 |
6 |
2873.0000 |
XLON |
01502015000119580-E0ZzIOGdnvvs20180605 |
|
05-Jun-2018 15:48:15 |
106 |
2874.0000 |
XLON |
01502015000119961-E0ZzIOGdnwyr20180605 |
|
05-Jun-2018 15:54:59 |
105 |
2875.0000 |
XLON |
01502015000122365-E0ZzIOGdo4dM20180605 |
|
05-Jun-2018 15:56:42 |
106 |
2876.0000 |
XLON |
11502115000122774-E0ZzIOGdo6oG20180605 |
|
05-Jun-2018 15:58:47 |
94 |
2871.0000 |
XLON |
01502015000123819-E0ZzIOGdoAA620180605 |
|
05-Jun-2018 15:58:47 |
33 |
2871.0000 |
XLON |
01502015000123819-E0ZzIOGdoAA420180605 |
|
05-Jun-2018 15:59:55 |
133 |
2870.0000 |
XLON |
01502015000124066-E0ZzIOGdoBvM20180605 |
|
05-Jun-2018 16:00:14 |
104 |
2868.0000 |
XLON |
11502115000124042-E0ZzIOGdoChn20180605 |
|
05-Jun-2018 16:02:25 |
125 |
2866.0000 |
XLON |
01502015000125219-E0ZzIOGdoFqF20180605 |
|
05-Jun-2018 16:04:12 |
113 |
2866.0000 |
XLON |
11502115000125530-E0ZzIOGdoHyj20180605 |
|
05-Jun-2018 16:06:46 |
113 |
2862.0000 |
XLON |
11502115000126688-E0ZzIOGdoLaq20180605 |
|
05-Jun-2018 16:10:03 |
59 |
2857.0000 |
XLON |
01502015000128525-E0ZzIOGdoQhW20180605 |
|
05-Jun-2018 16:12:30 |
71 |
2859.0000 |
XLON |
11502115000129569-E0ZzIOGdoUnQ20180605 |
|
05-Jun-2018 16:14:04 |
52 |
2861.0000 |
XLON |
11502115000130327-E0ZzIOGdoX1s20180605 |
|
05-Jun-2018 16:14:04 |
8 |
2861.0000 |
XLON |
11502115000130327-E0ZzIOGdoX1q20180605 |
|
05-Jun-2018 16:15:20 |
52 |
2858.0000 |
XLON |
01502015000131447-E0ZzIOGdoYzM20180605 |
|
05-Jun-2018 16:15:20 |
8 |
2858.0000 |
XLON |
01502015000131447-E0ZzIOGdoYzJ20180605 |
|
05-Jun-2018 16:16:44 |
65 |
2858.0000 |
XLON |
11502115000132175-E0ZzIOGdobJc20180605 |
|
05-Jun-2018 16:18:20 |
83 |
2859.0000 |
XLON |
11502115000133026-E0ZzIOGdodjZ20180605 |
|
05-Jun-2018 16:19:55 |
19 |
2858.0000 |
XLON |
11502115000133824-E0ZzIOGdog7H20180605 |
|
05-Jun-2018 16:21:27 |
26 |
2857.0000 |
XLON |
11502115000134005-E0ZzIOGdoj1b20180605 |
|
05-Jun-2018 16:22:10 |
5 |
2856.0000 |
XLON |
11502115000135371-E0ZzIOGdokIO20180605 |
|
05-Jun-2018 16:22:28 |
18 |
2856.0000 |
XLON |
11502115000135371-E0ZzIOGdokoY20180605 |
|
05-Jun-2018 16:22:57 |
25 |
2855.0000 |
XLON |
11502115000135106-E0ZzIOGdolXw20180605 |
|
05-Jun-2018 16:22:57 |
6 |
2855.0000 |
XLON |
11502115000135106-E0ZzIOGdolXu20180605 |
|
05-Jun-2018 16:24:14 |
20 |
2853.0000 |
XLON |
11502115000136596-E0ZzIOGdon9q20180605 |
|
05-Jun-2018 16:24:57 |
25 |
2853.0000 |
XLON |
11502115000136941-E0ZzIOGdoo8320180605 |
|
05-Jun-2018 16:26:56 |
21 |
2853.0000 |
XLON |
11502115000137816-E0ZzIOGdoqtK20180605 |
|
05-Jun-2018 16:28:05 |
10 |
2854.0000 |
XLON |
11502115000138332-E0ZzIOGdosfT20180605 |
|
05-Jun-2018 16:29:00 |
2 |
2854.0000 |
XLON |
11502115000138621-E0ZzIOGdotuS20180605 |
|
05-Jun-2018 16:29:00 |
21 |
2854.0000 |
XLON |
01502015000138882-E0ZzIOGdotuQ20180605 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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