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:
|
15 June 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,045 |
|
Lowest price paid per share:
|
2,835.0000p |
|
Highest price paid per share:
|
2,919.0000p |
|
Average price paid per share:
|
2,879.2316p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 829,227 shares at a cost (including dealing and associated costs) of £22,729,705.88.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
15-Jun-2018 08:01:01 |
100 |
2919.0000 |
XLON |
11502115000000998-E0a6Xz5uvBFH20180615 |
|
15-Jun-2018 08:23:40 |
160 |
2918.0000 |
XLON |
11502115000006757-E0a6Xz5uvhW720180615 |
|
15-Jun-2018 08:31:02 |
10 |
2918.0000 |
XLON |
11502115000008601-E0a6Xz5uvqcB20180615 |
|
15-Jun-2018 08:31:02 |
103 |
2918.0000 |
XLON |
11502115000008601-E0a6Xz5uvqc720180615 |
|
15-Jun-2018 08:42:04 |
161 |
2919.0000 |
XLON |
01502015000010669-E0a6Xz5uw3qw20180615 |
|
15-Jun-2018 08:42:05 |
115 |
2918.0000 |
XLON |
11502115000010502-E0a6Xz5uw3rl20180615 |
|
15-Jun-2018 09:00:04 |
182 |
2913.0000 |
XLON |
01502015000015103-E0a6Xz5uwM7R20180615 |
|
15-Jun-2018 09:01:35 |
129 |
2910.0000 |
XLON |
11502115000015467-E0a6Xz5uwOD420180615 |
|
15-Jun-2018 09:13:53 |
130 |
2904.0000 |
XLON |
01502015000018051-E0a6Xz5uwc1b20180615 |
|
15-Jun-2018 09:29:52 |
90 |
2897.0000 |
XLON |
01502015000022321-E0a6Xz5uwsgq20180615 |
|
15-Jun-2018 09:29:52 |
39 |
2897.0000 |
XLON |
01502015000022321-E0a6Xz5uwsgo20180615 |
|
15-Jun-2018 09:36:02 |
103 |
2897.0000 |
XLON |
01502015000023733-E0a6Xz5uwyeb20180615 |
|
15-Jun-2018 09:42:14 |
20 |
2897.0000 |
XLON |
01502015000024905-E0a6Xz5ux4KN20180615 |
|
15-Jun-2018 09:42:14 |
109 |
2897.0000 |
XLON |
01502015000024905-E0a6Xz5ux4KC20180615 |
|
15-Jun-2018 09:51:09 |
144 |
2897.0000 |
XLON |
01502015000026793-E0a6Xz5uxF8S20180615 |
|
15-Jun-2018 10:03:36 |
103 |
2895.0000 |
XLON |
11502115000028963-E0a6Xz5uxR3o20180615 |
|
15-Jun-2018 10:06:09 |
108 |
2889.0000 |
XLON |
11502115000029395-E0a6Xz5uxU1220180615 |
|
15-Jun-2018 10:21:49 |
108 |
2899.0000 |
XLON |
11502115000034762-E0a6Xz5uxpuF20180615 |
|
15-Jun-2018 10:23:25 |
124 |
2898.0000 |
XLON |
01502015000035098-E0a6Xz5uxrS420180615 |
|
15-Jun-2018 10:30:05 |
104 |
2899.0000 |
XLON |
01502015000036532-E0a6Xz5uxy9820180615 |
|
15-Jun-2018 10:33:55 |
93 |
2898.0000 |
XLON |
01502015000037411-E0a6Xz5uy1FV20180615 |
|
15-Jun-2018 10:33:55 |
22 |
2898.0000 |
XLON |
01502015000037411-E0a6Xz5uy1FX20180615 |
|
15-Jun-2018 10:34:05 |
77 |
2897.0000 |
XLON |
01502015000037407-E0a6Xz5uy1R320180615 |
|
15-Jun-2018 10:34:05 |
39 |
2897.0000 |
XLON |
01502015000037407-E0a6Xz5uy1R620180615 |
|
15-Jun-2018 10:42:24 |
109 |
2896.0000 |
XLON |
11502115000039732-E0a6Xz5uy8dl20180615 |
|
15-Jun-2018 10:42:31 |
103 |
2894.0000 |
XLON |
01502015000039761-E0a6Xz5uy8hS20180615 |
|
15-Jun-2018 10:42:45 |
91 |
2893.0000 |
XLON |
11502115000039773-E0a6Xz5uy8o420180615 |
|
15-Jun-2018 10:42:45 |
22 |
2894.0000 |
XLON |
01502015000039761-E0a6Xz5uy8nq20180615 |
|
15-Jun-2018 10:49:02 |
104 |
2897.0000 |
XLON |
01502015000042158-E0a6Xz5uyEK220180615 |
|
15-Jun-2018 10:56:39 |
144 |
2898.0000 |
XLON |
01502015000049022-E0a6Xz5uyOB220180615 |
|
15-Jun-2018 11:01:43 |
74 |
2898.0000 |
XLON |
01502015000053925-E0a6Xz5uyUaj20180615 |
|
15-Jun-2018 11:01:47 |
50 |
2898.0000 |
XLON |
01502015000053925-E0a6Xz5uyUal20180615 |
|
15-Jun-2018 11:02:29 |
101 |
2895.0000 |
XLON |
11502115000046167-E0a6Xz5uyVlf20180615 |
|
15-Jun-2018 11:05:57 |
108 |
2899.0000 |
XLON |
01502015000058197-E0a6Xz5uyaDw20180615 |
|
15-Jun-2018 11:11:50 |
103 |
2897.0000 |
XLON |
11502115000048937-E0a6Xz5uyhGa20180615 |
|
15-Jun-2018 11:20:20 |
50 |
2899.0000 |
XLON |
11502115000053216-E0a6Xz5uz3Id20180615 |
|
15-Jun-2018 11:20:22 |
54 |
2899.0000 |
XLON |
11502115000053216-E0a6Xz5uz5Nw20180615 |
|
15-Jun-2018 11:20:31 |
107 |
2898.0000 |
XLON |
11502115000051638-E0a6Xz5uywrN20180615 |
|
15-Jun-2018 11:25:09 |
145 |
2902.0000 |
XLON |
01502015000078377-E0a6Xz5uzHVQ20180615 |
|
15-Jun-2018 11:27:13 |
158 |
2901.0000 |
XLON |
11502115000057002-E0a6Xz5uzL5a20180615 |
|
15-Jun-2018 11:29:42 |
107 |
2899.0000 |
XLON |
11502115000058350-E0a6Xz5uzQpo20180615 |
|
15-Jun-2018 11:43:14 |
62 |
2900.0000 |
XLON |
11502115000062166-E0a6Xz5uzfIt20180615 |
|
15-Jun-2018 11:46:46 |
109 |
2900.0000 |
XLON |
11502115000062746-E0a6Xz5uzhsK20180615 |
|
15-Jun-2018 11:54:24 |
112 |
2903.0000 |
XLON |
11502115000063732-E0a6Xz5uznKW20180615 |
|
15-Jun-2018 12:04:19 |
103 |
2897.0000 |
XLON |
01502015000087790-E0a6Xz5uzxPq20180615 |
|
15-Jun-2018 12:19:02 |
114 |
2901.0000 |
XLON |
11502115000069318-E0a6Xz5v06yo20180615 |
|
15-Jun-2018 12:24:09 |
104 |
2901.0000 |
XLON |
01502015000091459-E0a6Xz5v0APP20180615 |
|
15-Jun-2018 12:28:50 |
104 |
2901.0000 |
XLON |
11502115000070519-E0a6Xz5v0DIT20180615 |
|
15-Jun-2018 12:30:30 |
103 |
2901.0000 |
XLON |
11502115000071029-E0a6Xz5v0Ect20180615 |
|
15-Jun-2018 12:33:52 |
111 |
2900.0000 |
XLON |
01502015000092469-E0a6Xz5v0GwW20180615 |
|
15-Jun-2018 12:44:26 |
99 |
2898.0000 |
XLON |
01502015000093169-E0a6Xz5v0Nc120180615 |
|
15-Jun-2018 12:44:26 |
4 |
2898.0000 |
XLON |
01502015000093169-E0a6Xz5v0Nc320180615 |
|
15-Jun-2018 12:49:56 |
29 |
2896.0000 |
XLON |
11502115000073208-E0a6Xz5v0RnZ20180615 |
|
15-Jun-2018 12:49:56 |
75 |
2896.0000 |
XLON |
11502115000073208-E0a6Xz5v0RnW20180615 |
|
15-Jun-2018 12:57:52 |
104 |
2892.0000 |
XLON |
01502015000096574-E0a6Xz5v0WuA20180615 |
|
15-Jun-2018 12:59:31 |
33 |
2889.0000 |
XLON |
11502115000075420-E0a6Xz5v0Y1A20180615 |
|
15-Jun-2018 12:59:32 |
71 |
2889.0000 |
XLON |
11502115000075420-E0a6Xz5v0Y1s20180615 |
|
15-Jun-2018 13:06:56 |
107 |
2882.0000 |
XLON |
11502115000076753-E0a6Xz5v0ef620180615 |
|
15-Jun-2018 13:23:10 |
105 |
2881.0000 |
XLON |
01502015000101047-E0a6Xz5v0rPn20180615 |
|
15-Jun-2018 13:28:37 |
97 |
2880.0000 |
XLON |
01502015000101920-E0a6Xz5v0vrv20180615 |
|
15-Jun-2018 13:28:37 |
103 |
2880.0000 |
XLON |
11502115000080759-E0a6Xz5v0vrx20180615 |
|
15-Jun-2018 13:28:37 |
16 |
2880.0000 |
XLON |
01502015000101920-E0a6Xz5v0vrt20180615 |
|
15-Jun-2018 13:34:15 |
104 |
2874.0000 |
XLON |
01502015000102931-E0a6Xz5v11QO20180615 |
|
15-Jun-2018 13:45:24 |
104 |
2874.0000 |
XLON |
11502115000084733-E0a6Xz5v1AYl20180615 |
|
15-Jun-2018 13:55:07 |
106 |
2872.0000 |
XLON |
11502115000084786-E0a6Xz5v1Hl420180615 |
|
15-Jun-2018 13:55:07 |
111 |
2871.0000 |
XLON |
11502115000086457-E0a6Xz5v1Hls20180615 |
|
15-Jun-2018 14:06:07 |
103 |
2869.0000 |
XLON |
11502115000089866-E0a6Xz5v1QSC20180615 |
|
15-Jun-2018 14:11:09 |
85 |
2870.0000 |
XLON |
11502115000091086-E0a6Xz5v1UBW20180615 |
|
15-Jun-2018 14:11:09 |
113 |
2870.0000 |
XLON |
01502015000112893-E0a6Xz5v1UBj20180615 |
|
15-Jun-2018 14:16:24 |
45 |
2869.0000 |
XLON |
01502015000113925-E0a6Xz5v1Y4c20180615 |
|
15-Jun-2018 14:16:24 |
9 |
2869.0000 |
XLON |
01502015000113925-E0a6Xz5v1Y4i20180615 |
|
15-Jun-2018 14:16:24 |
50 |
2869.0000 |
XLON |
01502015000113925-E0a6Xz5v1Y4e20180615 |
|
15-Jun-2018 14:26:19 |
95 |
2869.0000 |
XLON |
01502015000117948-E0a6Xz5v1h2k20180615 |
|
15-Jun-2018 14:26:44 |
42 |
2869.0000 |
XLON |
11502115000096767-E0a6Xz5v1hRv20180615 |
|
15-Jun-2018 14:26:44 |
69 |
2869.0000 |
XLON |
11502115000096767-E0a6Xz5v1hRt20180615 |
|
15-Jun-2018 14:31:41 |
106 |
2868.0000 |
XLON |
11502115000098600-E0a6Xz5v1os720180615 |
|
15-Jun-2018 14:31:59 |
107 |
2866.0000 |
XLON |
01502015000120054-E0a6Xz5v1pag20180615 |
|
15-Jun-2018 14:39:29 |
61 |
2860.0000 |
XLON |
01502015000122602-E0a6Xz5v230H20180615 |
|
15-Jun-2018 14:39:29 |
42 |
2860.0000 |
XLON |
01502015000122602-E0a6Xz5v230F20180615 |
|
15-Jun-2018 14:43:05 |
103 |
2858.0000 |
XLON |
11502115000102877-E0a6Xz5v29Np20180615 |
|
15-Jun-2018 14:44:33 |
103 |
2856.0000 |
XLON |
01502015000124318-E0a6Xz5v2BVx20180615 |
|
15-Jun-2018 14:49:52 |
104 |
2859.0000 |
XLON |
11502115000105623-E0a6Xz5v2JYP20180615 |
|
15-Jun-2018 14:54:39 |
107 |
2860.0000 |
XLON |
01502015000129189-E0a6Xz5v2QDt20180615 |
|
15-Jun-2018 14:58:08 |
54 |
2858.0000 |
XLON |
01502015000129923-E0a6Xz5v2V5W20180615 |
|
15-Jun-2018 14:58:23 |
43 |
2859.0000 |
XLON |
01502015000130859-E0a6Xz5v2VHR20180615 |
|
15-Jun-2018 15:00:00 |
37 |
2860.0000 |
XLON |
11502115000109718-E0a6Xz5v2X9F20180615 |
|
15-Jun-2018 15:00:00 |
75 |
2860.0000 |
XLON |
11502115000109718-E0a6Xz5v2X9J20180615 |
|
15-Jun-2018 15:05:37 |
108 |
2860.0000 |
XLON |
01502015000134018-E0a6Xz5v2euE20180615 |
|
15-Jun-2018 15:06:54 |
90 |
2860.0000 |
XLON |
11502115000113261-E0a6Xz5v2go920180615 |
|
15-Jun-2018 15:06:54 |
14 |
2860.0000 |
XLON |
11502115000113261-E0a6Xz5v2goB20180615 |
|
15-Jun-2018 15:11:03 |
13 |
2860.0000 |
XLON |
01502015000135595-E0a6Xz5v2mRk20180615 |
|
15-Jun-2018 15:11:03 |
16 |
2860.0000 |
XLON |
01502015000135595-E0a6Xz5v2mRm20180615 |
|
15-Jun-2018 15:11:03 |
76 |
2860.0000 |
XLON |
01502015000135595-E0a6Xz5v2mRi20180615 |
|
15-Jun-2018 15:15:31 |
109 |
2860.0000 |
XLON |
11502115000115945-E0a6Xz5v2rz620180615 |
|
15-Jun-2018 15:17:53 |
104 |
2859.0000 |
XLON |
11502115000116737-E0a6Xz5v2vCK20180615 |
|
15-Jun-2018 15:24:43 |
67 |
2856.0000 |
XLON |
11502115000117895-E0a6Xz5v349g20180615 |
|
15-Jun-2018 15:24:43 |
37 |
2856.0000 |
XLON |
11502115000117895-E0a6Xz5v349e20180615 |
|
15-Jun-2018 15:27:35 |
103 |
2859.0000 |
XLON |
01502015000140827-E0a6Xz5v37hx20180615 |
|
15-Jun-2018 15:28:41 |
105 |
2858.0000 |
XLON |
11502115000119700-E0a6Xz5v38uk20180615 |
|
15-Jun-2018 15:30:31 |
82 |
2859.0000 |
XLON |
01502015000141678-E0a6Xz5v3BJX20180615 |
|
15-Jun-2018 15:30:31 |
26 |
2859.0000 |
XLON |
01502015000141678-E0a6Xz5v3BJZ20180615 |
|
15-Jun-2018 15:31:44 |
10 |
2859.0000 |
XLON |
11502115000120737-E0a6Xz5v3DVU20180615 |
|
15-Jun-2018 15:33:24 |
103 |
2858.0000 |
XLON |
01502015000142440-E0a6Xz5v3GB420180615 |
|
15-Jun-2018 15:36:36 |
109 |
2857.0000 |
XLON |
11502115000121621-E0a6Xz5v3LB220180615 |
|
15-Jun-2018 15:38:31 |
41 |
2855.0000 |
XLON |
01502015000143785-E0a6Xz5v3O1820180615 |
|
15-Jun-2018 15:38:31 |
68 |
2855.0000 |
XLON |
01502015000143785-E0a6Xz5v3O1B20180615 |
|
15-Jun-2018 15:42:10 |
15 |
2854.0000 |
XLON |
01502015000145238-E0a6Xz5v3UL820180615 |
|
15-Jun-2018 15:42:10 |
50 |
2854.0000 |
XLON |
01502015000145238-E0a6Xz5v3ULA20180615 |
|
15-Jun-2018 15:42:10 |
38 |
2854.0000 |
XLON |
01502015000145238-E0a6Xz5v3ULC20180615 |
|
15-Jun-2018 15:46:04 |
103 |
2850.0000 |
XLON |
11502115000125014-E0a6Xz5v3ZhK20180615 |
|
15-Jun-2018 15:48:32 |
22 |
2850.0000 |
XLON |
11502115000125636-E0a6Xz5v3dM920180615 |
|
15-Jun-2018 15:48:32 |
90 |
2850.0000 |
XLON |
11502115000125636-E0a6Xz5v3dM720180615 |
|
15-Jun-2018 15:52:18 |
50 |
2851.0000 |
XLON |
01502015000148265-E0a6Xz5v3iuJ20180615 |
|
15-Jun-2018 15:52:18 |
60 |
2851.0000 |
XLON |
01502015000148265-E0a6Xz5v3iuL20180615 |
|
15-Jun-2018 15:53:45 |
95 |
2850.0000 |
XLON |
11502115000127696-E0a6Xz5v3ktY20180615 |
|
15-Jun-2018 15:53:45 |
13 |
2850.0000 |
XLON |
11502115000127696-E0a6Xz5v3ktW20180615 |
|
15-Jun-2018 15:55:05 |
111 |
2850.0000 |
XLON |
11502115000128407-E0a6Xz5v3mmL20180615 |
|
15-Jun-2018 15:58:25 |
110 |
2849.0000 |
XLON |
01502015000151045-E0a6Xz5v3rXK20180615 |
|
15-Jun-2018 16:00:04 |
34 |
2849.0000 |
XLON |
11502115000130275-E0a6Xz5v3uSy20180615 |
|
15-Jun-2018 16:00:04 |
69 |
2849.0000 |
XLON |
11502115000130275-E0a6Xz5v3uT020180615 |
|
15-Jun-2018 16:03:34 |
104 |
2850.0000 |
XLON |
01502015000152734-E0a6Xz5v3zv120180615 |
|
15-Jun-2018 16:05:27 |
104 |
2851.0000 |
XLON |
11502115000132027-E0a6Xz5v42EK20180615 |
|
15-Jun-2018 16:06:07 |
124 |
2850.0000 |
XLON |
01502015000153243-E0a6Xz5v43GN20180615 |
|
15-Jun-2018 16:08:36 |
134 |
2848.0000 |
XLON |
11502115000132953-E0a6Xz5v46sb20180615 |
|
15-Jun-2018 16:10:34 |
69 |
2846.0000 |
XLON |
01502015000154904-E0a6Xz5v49is20180615 |
|
15-Jun-2018 16:12:11 |
76 |
2845.0000 |
XLON |
01502015000155437-E0a6Xz5v4Bed20180615 |
|
15-Jun-2018 16:12:31 |
104 |
2844.0000 |
XLON |
01502015000155289-E0a6Xz5v4Bxy20180615 |
|
15-Jun-2018 16:16:02 |
76 |
2840.0000 |
XLON |
11502115000135663-E0a6Xz5v4HBe20180615 |
|
15-Jun-2018 16:16:44 |
83 |
2840.0000 |
XLON |
01502015000157127-E0a6Xz5v4Hud20180615 |
|
15-Jun-2018 16:18:55 |
70 |
2838.0000 |
XLON |
01502015000157638-E0a6Xz5v4KyU20180615 |
|
15-Jun-2018 16:20:04 |
5 |
2838.0000 |
XLON |
01502015000157876-E0a6Xz5v4MYw20180615 |
|
15-Jun-2018 16:20:04 |
16 |
2838.0000 |
XLON |
01502015000157876-E0a6Xz5v4MYy20180615 |
|
15-Jun-2018 16:22:08 |
23 |
2843.0000 |
XLON |
01502015000158458-E0a6Xz5v4PoH20180615 |
|
15-Jun-2018 16:22:08 |
30 |
2843.0000 |
XLON |
01502015000158443-E0a6Xz5v4Po920180615 |
|
15-Jun-2018 16:22:08 |
2 |
2843.0000 |
XLON |
11502115000137158-E0a6Xz5v4PoL20180615 |
|
15-Jun-2018 16:23:26 |
21 |
2840.0000 |
XLON |
11502115000137448-E0a6Xz5v4RcW20180615 |
|
15-Jun-2018 16:25:55 |
26 |
2840.0000 |
XLON |
11502115000138246-E0a6Xz5v4WrN20180615 |
|
15-Jun-2018 16:26:20 |
21 |
2839.0000 |
XLON |
01502015000159253-E0a6Xz5v4Xi520180615 |
|
15-Jun-2018 16:27:00 |
26 |
2839.0000 |
XLON |
01502015000159754-E0a6Xz5v4ZR820180615 |
|
15-Jun-2018 16:27:00 |
21 |
2839.0000 |
XLON |
01502015000159783-E0a6Xz5v4ZRC20180615 |
|
15-Jun-2018 16:27:40 |
21 |
2837.0000 |
XLON |
01502015000159696-E0a6Xz5v4apc20180615 |
|
15-Jun-2018 16:28:25 |
2 |
2835.0000 |
XLON |
11502115000138771-E0a6Xz5v4cyd20180615 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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