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:
|
6 June 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,140 |
|
Lowest price paid per share:
|
2,836.0000p |
|
Highest price paid per share:
|
2,877.0000p |
|
Average price paid per share:
|
2,854.6971p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 751,232 shares at a cost (including dealing and associated costs) of £20,492,677.15.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
06-Jun-2018 08:00:40 |
104 |
2861.0000 |
XLON |
01502015000000833-E0a01LkZDUUa20180606 |
|
06-Jun-2018 08:11:47 |
104 |
2860.0000 |
XLON |
11502115000004952-E0a01LkZDkbP20180606 |
|
06-Jun-2018 08:11:47 |
104 |
2859.0000 |
XLON |
01502015000004923-E0a01LkZDkbz20180606 |
|
06-Jun-2018 08:12:34 |
104 |
2851.0000 |
XLON |
11502115000004961-E0a01LkZDlpO20180606 |
|
06-Jun-2018 08:12:34 |
8 |
2851.0000 |
XLON |
11502115000004961-E0a01LkZDlpQ20180606 |
|
06-Jun-2018 08:29:54 |
140 |
2860.0000 |
XLON |
01502015000010243-E0a01LkZE8BX20180606 |
|
06-Jun-2018 08:32:37 |
15 |
2863.0000 |
XLON |
11502115000010892-E0a01LkZEBF520180606 |
|
06-Jun-2018 08:32:37 |
120 |
2864.0000 |
XLON |
01502015000010886-E0a01LkZEBEn20180606 |
|
06-Jun-2018 08:32:37 |
18 |
2864.0000 |
XLON |
01502015000010886-E0a01LkZEBEl20180606 |
|
06-Jun-2018 08:32:37 |
135 |
2863.0000 |
XLON |
01502015000010551-E0a01LkZEBEz20180606 |
|
06-Jun-2018 08:32:37 |
114 |
2863.0000 |
XLON |
01502015000010677-E0a01LkZEBF120180606 |
|
06-Jun-2018 08:32:37 |
7 |
2863.0000 |
XLON |
11502115000010892-E0a01LkZEBF320180606 |
|
06-Jun-2018 08:58:54 |
133 |
2874.0000 |
XLON |
11502115000018458-E0a01LkZEbxv20180606 |
|
06-Jun-2018 09:04:55 |
152 |
2874.0000 |
XLON |
01502015000020232-E0a01LkZEi0420180606 |
|
06-Jun-2018 09:06:44 |
20 |
2874.0000 |
XLON |
01502015000020729-E0a01LkZEjrB20180606 |
|
06-Jun-2018 09:06:44 |
20 |
2874.0000 |
XLON |
01502015000020729-E0a01LkZEjr920180606 |
|
06-Jun-2018 09:09:50 |
45 |
2877.0000 |
XLON |
11502115000021550-E0a01LkZEmlq20180606 |
|
06-Jun-2018 09:09:50 |
62 |
2877.0000 |
XLON |
11502115000021550-E0a01LkZEmlh20180606 |
|
06-Jun-2018 09:12:45 |
124 |
2873.0000 |
XLON |
01502015000022121-E0a01LkZEpEN20180606 |
|
06-Jun-2018 09:14:34 |
103 |
2872.0000 |
XLON |
01502015000022058-E0a01LkZErJP20180606 |
|
06-Jun-2018 09:14:34 |
67 |
2872.0000 |
XLON |
01502015000022058-E0a01LkZErJR20180606 |
|
06-Jun-2018 09:26:10 |
100 |
2873.0000 |
XLON |
11502115000025782-E0a01LkZF17i20180606 |
|
06-Jun-2018 09:26:10 |
5 |
2873.0000 |
XLON |
11502115000025782-E0a01LkZF17l20180606 |
|
06-Jun-2018 09:26:30 |
39 |
2870.0000 |
XLON |
11502115000025806-E0a01LkZF1K520180606 |
|
06-Jun-2018 09:26:30 |
59 |
2870.0000 |
XLON |
11502115000025806-E0a01LkZF1KC20180606 |
|
06-Jun-2018 09:26:30 |
125 |
2871.0000 |
XLON |
11502115000025767-E0a01LkZF1Jt20180606 |
|
06-Jun-2018 09:41:34 |
46 |
2867.0000 |
XLON |
01502015000029730-E0a01LkZFE0g20180606 |
|
06-Jun-2018 09:41:34 |
59 |
2867.0000 |
XLON |
01502015000029730-E0a01LkZFE0e20180606 |
|
06-Jun-2018 09:47:45 |
58 |
2866.0000 |
XLON |
11502115000031274-E0a01LkZFJM420180606 |
|
06-Jun-2018 09:47:45 |
67 |
2866.0000 |
XLON |
11502115000031274-E0a01LkZFJMA20180606 |
|
06-Jun-2018 09:54:12 |
104 |
2863.0000 |
XLON |
11502115000033762-E0a01LkZFOXU20180606 |
|
06-Jun-2018 09:54:43 |
3 |
2862.0000 |
XLON |
01502015000033397-E0a01LkZFOyI20180606 |
|
06-Jun-2018 09:54:43 |
132 |
2862.0000 |
XLON |
01502015000033397-E0a01LkZFOyK20180606 |
|
06-Jun-2018 09:54:46 |
90 |
2861.0000 |
XLON |
11502115000030953-E0a01LkZFP2120180606 |
|
06-Jun-2018 10:08:15 |
104 |
2869.0000 |
XLON |
01502015000038358-E0a01LkZFbmB20180606 |
|
06-Jun-2018 10:17:05 |
156 |
2869.0000 |
XLON |
11502115000040676-E0a01LkZFku920180606 |
|
06-Jun-2018 10:17:30 |
156 |
2868.0000 |
XLON |
11502115000040259-E0a01LkZFlIe20180606 |
|
06-Jun-2018 10:38:01 |
11 |
2866.0000 |
XLON |
11502115000046825-E0a01LkZG2ce20180606 |
|
06-Jun-2018 10:38:01 |
97 |
2866.0000 |
XLON |
11502115000046825-E0a01LkZG2cc20180606 |
|
06-Jun-2018 10:43:05 |
104 |
2867.0000 |
XLON |
11502115000047888-E0a01LkZG6Nq20180606 |
|
06-Jun-2018 10:44:55 |
24 |
2862.0000 |
XLON |
11502115000048035-E0a01LkZG81g20180606 |
|
06-Jun-2018 10:44:55 |
101 |
2862.0000 |
XLON |
11502115000048035-E0a01LkZG81k20180606 |
|
06-Jun-2018 10:53:07 |
105 |
2862.0000 |
XLON |
01502015000050381-E0a01LkZGDwh20180606 |
|
06-Jun-2018 10:59:25 |
100 |
2862.0000 |
XLON |
01502015000052275-E0a01LkZGJB520180606 |
|
06-Jun-2018 11:00:05 |
6 |
2862.0000 |
XLON |
01502015000052275-E0a01LkZGJla20180606 |
|
06-Jun-2018 11:08:31 |
19 |
2858.0000 |
XLON |
01502015000052531-E0a01LkZGPoE20180606 |
|
06-Jun-2018 11:08:31 |
108 |
2858.0000 |
XLON |
01502015000052531-E0a01LkZGPoB20180606 |
|
06-Jun-2018 11:17:07 |
84 |
2856.0000 |
XLON |
11502115000056593-E0a01LkZGVyj20180606 |
|
06-Jun-2018 11:21:44 |
39 |
2857.0000 |
XLON |
01502015000057592-E0a01LkZGZg020180606 |
|
06-Jun-2018 11:21:44 |
76 |
2857.0000 |
XLON |
01502015000057592-E0a01LkZGZg220180606 |
|
06-Jun-2018 11:21:44 |
21 |
2857.0000 |
XLON |
11502115000057639-E0a01LkZGZfu20180606 |
|
06-Jun-2018 11:25:04 |
99 |
2853.0000 |
XLON |
01502015000057994-E0a01LkZGbzW20180606 |
|
06-Jun-2018 11:25:04 |
15 |
2853.0000 |
XLON |
01502015000057994-E0a01LkZGbzT20180606 |
|
06-Jun-2018 11:38:02 |
111 |
2856.0000 |
XLON |
01502015000060948-E0a01LkZGkTb20180606 |
|
06-Jun-2018 11:38:02 |
104 |
2857.0000 |
XLON |
11502115000061428-E0a01LkZGkTJ20180606 |
|
06-Jun-2018 11:49:50 |
33 |
2855.0000 |
XLON |
01502015000064015-E0a01LkZGtEz20180606 |
|
06-Jun-2018 11:52:45 |
17 |
2856.0000 |
XLON |
11502115000064389-E0a01LkZGvP620180606 |
|
06-Jun-2018 11:52:45 |
81 |
2855.0000 |
XLON |
01502015000064015-E0a01LkZGvPD20180606 |
|
06-Jun-2018 11:52:45 |
108 |
2856.0000 |
XLON |
11502115000064389-E0a01LkZGvP820180606 |
|
06-Jun-2018 12:05:53 |
104 |
2857.0000 |
XLON |
11502115000068496-E0a01LkZH9Mb20180606 |
|
06-Jun-2018 12:15:38 |
105 |
2855.0000 |
XLON |
01502015000071728-E0a01LkZHFip20180606 |
|
06-Jun-2018 12:18:51 |
109 |
2857.0000 |
XLON |
01502015000072319-E0a01LkZHI2H20180606 |
|
06-Jun-2018 12:28:34 |
47 |
2858.0000 |
XLON |
11502115000074069-E0a01LkZHPBZ20180606 |
|
06-Jun-2018 12:28:34 |
64 |
2858.0000 |
XLON |
11502115000074069-E0a01LkZHPBX20180606 |
|
06-Jun-2018 12:29:33 |
55 |
2855.0000 |
XLON |
01502015000074052-E0a01LkZHPsu20180606 |
|
06-Jun-2018 12:29:33 |
21 |
2855.0000 |
XLON |
01502015000074052-E0a01LkZHPsk20180606 |
|
06-Jun-2018 12:29:40 |
34 |
2855.0000 |
XLON |
01502015000074052-E0a01LkZHPyJ20180606 |
|
06-Jun-2018 12:39:37 |
104 |
2855.0000 |
XLON |
01502015000075755-E0a01LkZHX9220180606 |
|
06-Jun-2018 12:41:37 |
35 |
2853.0000 |
XLON |
01502015000075899-E0a01LkZHYND20180606 |
|
06-Jun-2018 12:41:37 |
40 |
2853.0000 |
XLON |
01502015000075899-E0a01LkZHYNB20180606 |
|
06-Jun-2018 12:41:37 |
15 |
2853.0000 |
XLON |
01502015000075899-E0a01LkZHYN920180606 |
|
06-Jun-2018 12:41:37 |
22 |
2853.0000 |
XLON |
01502015000075899-E0a01LkZHYNF20180606 |
|
06-Jun-2018 12:52:55 |
104 |
2851.0000 |
XLON |
11502115000077465-E0a01LkZHfbk20180606 |
|
06-Jun-2018 12:52:55 |
21 |
2851.0000 |
XLON |
01502015000077864-E0a01LkZHfbm20180606 |
|
06-Jun-2018 12:52:55 |
124 |
2851.0000 |
XLON |
01502015000077320-E0a01LkZHfbi20180606 |
|
06-Jun-2018 13:06:07 |
105 |
2855.0000 |
XLON |
01502015000079932-E0a01LkZHoXP20180606 |
|
06-Jun-2018 13:12:21 |
23 |
2856.0000 |
XLON |
01502015000080993-E0a01LkZHskj20180606 |
|
06-Jun-2018 13:12:33 |
113 |
2857.0000 |
XLON |
01502015000081052-E0a01LkZHsuR20180606 |
|
06-Jun-2018 13:20:32 |
104 |
2855.0000 |
XLON |
01502015000081954-E0a01LkZHx8T20180606 |
|
06-Jun-2018 13:29:57 |
110 |
2854.0000 |
XLON |
01502015000082632-E0a01LkZI2nc20180606 |
|
06-Jun-2018 13:30:01 |
54 |
2853.0000 |
XLON |
01502015000083704-E0a01LkZI2s520180606 |
|
06-Jun-2018 13:30:01 |
18 |
2853.0000 |
XLON |
01502015000083704-E0a01LkZI2s920180606 |
|
06-Jun-2018 13:33:43 |
125 |
2852.0000 |
XLON |
01502015000085110-E0a01LkZI5Wt20180606 |
|
06-Jun-2018 13:45:34 |
43 |
2852.0000 |
XLON |
01502015000087745-E0a01LkZICzw20180606 |
|
06-Jun-2018 13:45:34 |
62 |
2852.0000 |
XLON |
01502015000087745-E0a01LkZICzu20180606 |
|
06-Jun-2018 13:50:39 |
104 |
2852.0000 |
XLON |
11502115000089033-E0a01LkZIFlS20180606 |
|
06-Jun-2018 13:50:39 |
6 |
2852.0000 |
XLON |
11502115000089033-E0a01LkZIFlU20180606 |
|
06-Jun-2018 13:55:16 |
90 |
2851.0000 |
XLON |
11502115000089070-E0a01LkZIIkW20180606 |
|
06-Jun-2018 13:55:16 |
24 |
2851.0000 |
XLON |
11502115000089070-E0a01LkZIIkU20180606 |
|
06-Jun-2018 14:06:55 |
146 |
2848.0000 |
XLON |
11502115000092608-E0a01LkZIQFD20180606 |
|
06-Jun-2018 14:10:29 |
115 |
2848.0000 |
XLON |
01502015000092847-E0a01LkZISq820180606 |
|
06-Jun-2018 14:17:16 |
105 |
2851.0000 |
XLON |
11502115000094595-E0a01LkZIXZR20180606 |
|
06-Jun-2018 14:18:23 |
109 |
2851.0000 |
XLON |
01502015000094867-E0a01LkZIYOi20180606 |
|
06-Jun-2018 14:22:44 |
1 |
2851.0000 |
XLON |
01502015000095788-E0a01LkZIbct20180606 |
|
06-Jun-2018 14:22:44 |
109 |
2851.0000 |
XLON |
01502015000095788-E0a01LkZIbcr20180606 |
|
06-Jun-2018 14:25:58 |
105 |
2848.0000 |
XLON |
11502115000096447-E0a01LkZIegC20180606 |
|
06-Jun-2018 14:35:15 |
10 |
2853.0000 |
XLON |
11502115000098714-E0a01LkZIqfu20180606 |
|
06-Jun-2018 14:35:15 |
95 |
2853.0000 |
XLON |
11502115000098714-E0a01LkZIqfs20180606 |
|
06-Jun-2018 14:37:45 |
71 |
2852.0000 |
XLON |
11502115000099912-E0a01LkZIu0520180606 |
|
06-Jun-2018 14:37:45 |
43 |
2852.0000 |
XLON |
11502115000099912-E0a01LkZIu0720180606 |
|
06-Jun-2018 14:38:56 |
8 |
2852.0000 |
XLON |
11502115000100168-E0a01LkZIvNH20180606 |
|
06-Jun-2018 14:38:56 |
101 |
2852.0000 |
XLON |
11502115000100168-E0a01LkZIvNF20180606 |
|
06-Jun-2018 14:41:44 |
27 |
2851.0000 |
XLON |
11502115000100928-E0a01LkZIz7e20180606 |
|
06-Jun-2018 14:44:17 |
104 |
2851.0000 |
XLON |
11502115000101413-E0a01LkZJ1yL20180606 |
|
06-Jun-2018 14:49:52 |
105 |
2848.0000 |
XLON |
01502015000101724-E0a01LkZJ8nS20180606 |
|
06-Jun-2018 14:56:21 |
104 |
2848.0000 |
XLON |
11502115000105184-E0a01LkZJGex20180606 |
|
06-Jun-2018 14:56:21 |
84 |
2848.0000 |
XLON |
11502115000105403-E0a01LkZJGf120180606 |
|
06-Jun-2018 14:58:12 |
106 |
2850.0000 |
XLON |
11502115000105825-E0a01LkZJJDk20180606 |
|
06-Jun-2018 15:00:55 |
114 |
2849.0000 |
XLON |
11502115000106789-E0a01LkZJN9y20180606 |
|
06-Jun-2018 15:02:46 |
51 |
2848.0000 |
XLON |
11502115000107778-E0a01LkZJQ3820180606 |
|
06-Jun-2018 15:03:25 |
108 |
2848.0000 |
XLON |
01502015000107719-E0a01LkZJQi320180606 |
|
06-Jun-2018 15:09:05 |
99 |
2842.0000 |
XLON |
01502015000109389-E0a01LkZJYWG20180606 |
|
06-Jun-2018 15:09:05 |
7 |
2842.0000 |
XLON |
01502015000109389-E0a01LkZJYWK20180606 |
|
06-Jun-2018 15:18:55 |
48 |
2839.0000 |
XLON |
01502015000112488-E0a01LkZJkdD20180606 |
|
06-Jun-2018 15:18:55 |
105 |
2839.0000 |
XLON |
11502115000113239-E0a01LkZJkdH20180606 |
|
06-Jun-2018 15:20:06 |
22 |
2836.0000 |
XLON |
01502015000113350-E0a01LkZJlow20180606 |
|
06-Jun-2018 15:21:19 |
107 |
2836.0000 |
XLON |
11502115000113994-E0a01LkZJn8720180606 |
|
06-Jun-2018 15:24:36 |
49 |
2837.0000 |
XLON |
11502115000115367-E0a01LkZJrCs20180606 |
|
06-Jun-2018 15:25:06 |
104 |
2837.0000 |
XLON |
01502015000115374-E0a01LkZJroP20180606 |
|
06-Jun-2018 15:26:47 |
104 |
2837.0000 |
XLON |
01502015000115934-E0a01LkZJtho20180606 |
|
06-Jun-2018 15:26:47 |
4 |
2837.0000 |
XLON |
01502015000115934-E0a01LkZJthq20180606 |
|
06-Jun-2018 15:31:01 |
105 |
2837.0000 |
XLON |
11502115000117886-E0a01LkZK0Z620180606 |
|
06-Jun-2018 15:38:28 |
104 |
2842.0000 |
XLON |
11502115000121134-E0a01LkZKCZd20180606 |
|
06-Jun-2018 15:42:30 |
115 |
2841.0000 |
XLON |
11502115000123224-E0a01LkZKIaN20180606 |
|
06-Jun-2018 15:43:28 |
115 |
2841.0000 |
XLON |
11502115000123675-E0a01LkZKJvM20180606 |
|
06-Jun-2018 15:46:00 |
105 |
2841.0000 |
XLON |
01502015000124512-E0a01LkZKNfM20180606 |
|
06-Jun-2018 15:47:37 |
104 |
2842.0000 |
XLON |
01502015000125381-E0a01LkZKQtf20180606 |
|
06-Jun-2018 15:54:53 |
57 |
2846.0000 |
XLON |
11502115000128525-E0a01LkZKcLL20180606 |
|
06-Jun-2018 15:55:07 |
114 |
2846.0000 |
XLON |
11502115000128615-E0a01LkZKcpn20180606 |
|
06-Jun-2018 15:57:20 |
110 |
2848.0000 |
XLON |
11502115000129292-E0a01LkZKhk420180606 |
|
06-Jun-2018 16:00:00 |
104 |
2847.0000 |
XLON |
11502115000130359-E0a01LkZKnGf20180606 |
|
06-Jun-2018 16:00:00 |
75 |
2846.0000 |
XLON |
11502115000130187-E0a01LkZKnIa20180606 |
|
06-Jun-2018 16:00:04 |
104 |
2845.0000 |
XLON |
01502015000130175-E0a01LkZKnQN20180606 |
|
06-Jun-2018 16:02:34 |
104 |
2845.0000 |
XLON |
01502015000130870-E0a01LkZKriG20180606 |
|
06-Jun-2018 16:05:19 |
113 |
2846.0000 |
XLON |
11502115000132254-E0a01LkZKwn420180606 |
|
06-Jun-2018 16:07:00 |
83 |
2847.0000 |
XLON |
11502115000133000-E0a01LkZKzet20180606 |
|
06-Jun-2018 16:09:27 |
105 |
2847.0000 |
XLON |
01502015000133784-E0a01LkZL5QW20180606 |
|
06-Jun-2018 16:10:47 |
60 |
2846.0000 |
XLON |
11502115000134263-E0a01LkZL7tG20180606 |
|
06-Jun-2018 16:12:15 |
11 |
2848.0000 |
XLON |
11502115000135283-E0a01LkZLAMN20180606 |
|
06-Jun-2018 16:13:20 |
64 |
2848.0000 |
XLON |
01502015000135345-E0a01LkZLBvp20180606 |
|
06-Jun-2018 16:13:40 |
49 |
2848.0000 |
XLON |
11502115000135691-E0a01LkZLCNk20180606 |
|
06-Jun-2018 16:14:19 |
17 |
2848.0000 |
XLON |
11502115000135691-E0a01LkZLDI020180606 |
|
06-Jun-2018 16:16:04 |
51 |
2850.0000 |
XLON |
11502115000136829-E0a01LkZLGmx20180606 |
|
06-Jun-2018 16:16:04 |
9 |
2850.0000 |
XLON |
11502115000136829-E0a01LkZLGn120180606 |
|
06-Jun-2018 16:16:42 |
6 |
2849.0000 |
XLON |
01502015000137171-E0a01LkZLHqX20180606 |
|
06-Jun-2018 16:17:08 |
60 |
2850.0000 |
XLON |
11502115000137525-E0a01LkZLJHO20180606 |
|
06-Jun-2018 16:18:34 |
66 |
2850.0000 |
XLON |
01502015000138033-E0a01LkZLLvx20180606 |
|
06-Jun-2018 16:20:32 |
21 |
2850.0000 |
XLON |
11502115000139212-E0a01LkZLP0n20180606 |
|
06-Jun-2018 16:21:26 |
32 |
2849.0000 |
XLON |
11502115000139598-E0a01LkZLQLc20180606 |
|
06-Jun-2018 16:21:40 |
32 |
2849.0000 |
XLON |
11502115000140763-E0a01LkZLQkV20180606 |
|
06-Jun-2018 16:23:20 |
25 |
2849.0000 |
XLON |
11502115000141734-E0a01LkZLTJ220180606 |
|
06-Jun-2018 16:24:36 |
13 |
2849.0000 |
XLON |
11502115000142467-E0a01LkZLV6F20180606 |
|
06-Jun-2018 16:24:36 |
11 |
2849.0000 |
XLON |
11502115000142467-E0a01LkZLV6420180606 |
|
06-Jun-2018 16:25:18 |
21 |
2850.0000 |
XLON |
01502015000143214-E0a01LkZLWAh20180606 |
|
06-Jun-2018 16:26:19 |
23 |
2849.0000 |
XLON |
11502115000143238-E0a01LkZLYIQ20180606 |
|
06-Jun-2018 16:27:16 |
9 |
2849.0000 |
XLON |
11502115000145815-E0a01LkZLZk120180606 |
|
06-Jun-2018 16:27:19 |
23 |
2849.0000 |
XLON |
11502115000145995-E0a01LkZLZop20180606 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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