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:
|
18 June 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,222 |
|
Lowest price paid per share:
|
2,818.0000p |
|
Highest price paid per share:
|
2,850.0000p |
|
Average price paid per share:
|
2,833.8565p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 840,449 shares at a cost (including dealing and associated costs) of £23,049,312.33.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
18-Jun-2018 08:07:23 |
81 |
2836.0000 |
XLON |
11502115000001315-E0a8irXhUY7P20180618 |
|
18-Jun-2018 08:07:23 |
25 |
2836.0000 |
XLON |
11502115000001315-E0a8irXhUY7W20180618 |
|
18-Jun-2018 08:17:55 |
28 |
2847.0000 |
XLON |
11502115000006857-E0a8irXhUk1A20180618 |
|
18-Jun-2018 08:17:55 |
89 |
2847.0000 |
XLON |
11502115000006857-E0a8irXhUk1720180618 |
|
18-Jun-2018 08:17:55 |
58 |
2841.0000 |
XLON |
01502015000006771-E0a8irXhUk2b20180618 |
|
18-Jun-2018 08:17:57 |
48 |
2841.0000 |
XLON |
01502015000006771-E0a8irXhUk5f20180618 |
|
18-Jun-2018 08:17:57 |
128 |
2841.0000 |
XLON |
11502115000007294-E0a8irXhUk5h20180618 |
|
18-Jun-2018 08:25:29 |
21 |
2829.0000 |
XLON |
01502015000008523-E0a8irXhUt1020180618 |
|
18-Jun-2018 08:25:29 |
2 |
2829.0000 |
XLON |
01502015000008523-E0a8irXhUt1620180618 |
|
18-Jun-2018 08:25:29 |
107 |
2829.0000 |
XLON |
01502015000008523-E0a8irXhUt1820180618 |
|
18-Jun-2018 08:31:58 |
47 |
2819.0000 |
XLON |
11502115000010813-E0a8irXhV13l20180618 |
|
18-Jun-2018 08:31:58 |
93 |
2820.0000 |
XLON |
11502115000009629-E0a8irXhV13N20180618 |
|
18-Jun-2018 08:31:58 |
13 |
2820.0000 |
XLON |
11502115000009629-E0a8irXhV13P20180618 |
|
18-Jun-2018 08:53:50 |
2 |
2828.0000 |
XLON |
11502115000015552-E0a8irXhVJG020180618 |
|
18-Jun-2018 08:53:50 |
132 |
2828.0000 |
XLON |
11502115000015552-E0a8irXhVJFy20180618 |
|
18-Jun-2018 08:55:28 |
107 |
2827.0000 |
XLON |
11502115000015931-E0a8irXhVKTc20180618 |
|
18-Jun-2018 08:55:33 |
148 |
2825.0000 |
XLON |
01502015000015502-E0a8irXhVKdd20180618 |
|
18-Jun-2018 09:14:17 |
117 |
2828.0000 |
XLON |
01502015000019292-E0a8irXhVcBr20180618 |
|
18-Jun-2018 09:14:17 |
90 |
2827.0000 |
XLON |
01502015000019223-E0a8irXhVcC020180618 |
|
18-Jun-2018 09:15:01 |
20 |
2827.0000 |
XLON |
01502015000019223-E0a8irXhVcaS20180618 |
|
18-Jun-2018 09:26:40 |
135 |
2834.0000 |
XLON |
01502015000021813-E0a8irXhVmAC20180618 |
|
18-Jun-2018 09:31:05 |
150 |
2832.0000 |
XLON |
11502115000022776-E0a8irXhVpZS20180618 |
|
18-Jun-2018 09:31:05 |
89 |
2832.0000 |
XLON |
11502115000022776-E0a8irXhVpZU20180618 |
|
18-Jun-2018 09:32:30 |
6 |
2829.0000 |
XLON |
01502015000022746-E0a8irXhVqdE20180618 |
|
18-Jun-2018 09:32:30 |
200 |
2829.0000 |
XLON |
01502015000022746-E0a8irXhVqdC20180618 |
|
18-Jun-2018 09:52:15 |
137 |
2836.0000 |
XLON |
01502015000026472-E0a8irXhWF9Z20180618 |
|
18-Jun-2018 09:52:15 |
25 |
2836.0000 |
XLON |
01502015000026472-E0a8irXhWF9b20180618 |
|
18-Jun-2018 10:18:49 |
109 |
2837.0000 |
XLON |
01502015000030334-E0a8irXhWdc020180618 |
|
18-Jun-2018 10:20:25 |
138 |
2836.0000 |
XLON |
11502115000030642-E0a8irXhWf8l20180618 |
|
18-Jun-2018 10:32:10 |
9 |
2837.0000 |
XLON |
01502015000032553-E0a8irXhWo7k20180618 |
|
18-Jun-2018 10:32:10 |
100 |
2837.0000 |
XLON |
01502015000032553-E0a8irXhWo7g20180618 |
|
18-Jun-2018 10:34:04 |
108 |
2833.0000 |
XLON |
11502115000032939-E0a8irXhWqKW20180618 |
|
18-Jun-2018 10:34:04 |
5 |
2833.0000 |
XLON |
11502115000032939-E0a8irXhWqKY20180618 |
|
18-Jun-2018 10:41:10 |
41 |
2832.0000 |
XLON |
11502115000034391-E0a8irXhWwy320180618 |
|
18-Jun-2018 10:41:10 |
6 |
2832.0000 |
XLON |
11502115000034391-E0a8irXhWwy120180618 |
|
18-Jun-2018 10:43:29 |
63 |
2834.0000 |
XLON |
01502015000034891-E0a8irXhWz6120180618 |
|
18-Jun-2018 10:43:29 |
29 |
2834.0000 |
XLON |
01502015000034891-E0a8irXhWz5w20180618 |
|
18-Jun-2018 10:43:29 |
15 |
2834.0000 |
XLON |
01502015000034891-E0a8irXhWz5q20180618 |
|
18-Jun-2018 10:48:24 |
44 |
2834.0000 |
XLON |
01502015000035938-E0a8irXhX2KL20180618 |
|
18-Jun-2018 10:48:24 |
35 |
2834.0000 |
XLON |
01502015000035938-E0a8irXhX2KN20180618 |
|
18-Jun-2018 10:48:24 |
28 |
2834.0000 |
XLON |
01502015000035938-E0a8irXhX2KJ20180618 |
|
18-Jun-2018 10:52:54 |
141 |
2835.0000 |
XLON |
11502115000036671-E0a8irXhX5FC20180618 |
|
18-Jun-2018 10:53:04 |
106 |
2833.0000 |
XLON |
01502015000036564-E0a8irXhX5Nf20180618 |
|
18-Jun-2018 10:53:05 |
145 |
2831.0000 |
XLON |
01502015000036612-E0a8irXhX5P020180618 |
|
18-Jun-2018 11:10:23 |
109 |
2830.0000 |
XLON |
11502115000038952-E0a8irXhXFio20180618 |
|
18-Jun-2018 11:12:00 |
115 |
2827.0000 |
XLON |
01502015000039039-E0a8irXhXHmp20180618 |
|
18-Jun-2018 11:13:56 |
9 |
2825.0000 |
XLON |
11502115000039814-E0a8irXhXKE120180618 |
|
18-Jun-2018 11:13:56 |
100 |
2825.0000 |
XLON |
11502115000039814-E0a8irXhXKDz20180618 |
|
18-Jun-2018 11:30:35 |
70 |
2822.0000 |
XLON |
01502015000042553-E0a8irXhXYUa20180618 |
|
18-Jun-2018 11:30:35 |
47 |
2822.0000 |
XLON |
01502015000042553-E0a8irXhXYUY20180618 |
|
18-Jun-2018 11:33:27 |
158 |
2818.0000 |
XLON |
01502015000043412-E0a8irXhXaUd20180618 |
|
18-Jun-2018 11:52:07 |
128 |
2827.0000 |
XLON |
01502015000046939-E0a8irXhXn9b20180618 |
|
18-Jun-2018 11:52:07 |
107 |
2827.0000 |
XLON |
11502115000046986-E0a8irXhXn9l20180618 |
|
18-Jun-2018 12:08:16 |
47 |
2824.0000 |
XLON |
01502015000050232-E0a8irXhXznn20180618 |
|
18-Jun-2018 12:08:16 |
70 |
2824.0000 |
XLON |
01502015000050232-E0a8irXhXznp20180618 |
|
18-Jun-2018 12:20:43 |
108 |
2825.0000 |
XLON |
11502115000051210-E0a8irXhY71e20180618 |
|
18-Jun-2018 12:20:43 |
117 |
2824.0000 |
XLON |
01502015000051785-E0a8irXhY72420180618 |
|
18-Jun-2018 12:34:19 |
100 |
2826.0000 |
XLON |
01502015000053720-E0a8irXhYEw520180618 |
|
18-Jun-2018 12:34:19 |
24 |
2826.0000 |
XLON |
01502015000053720-E0a8irXhYEw920180618 |
|
18-Jun-2018 12:39:45 |
108 |
2827.0000 |
XLON |
01502015000054339-E0a8irXhYI7720180618 |
|
18-Jun-2018 12:39:45 |
106 |
2827.0000 |
XLON |
01502015000054037-E0a8irXhYI7020180618 |
|
18-Jun-2018 12:44:28 |
90 |
2824.0000 |
XLON |
01502015000054714-E0a8irXhYL0K20180618 |
|
18-Jun-2018 12:44:28 |
25 |
2824.0000 |
XLON |
01502015000054714-E0a8irXhYL0M20180618 |
|
18-Jun-2018 13:03:11 |
106 |
2830.0000 |
XLON |
01502015000057956-E0a8irXhYY9r20180618 |
|
18-Jun-2018 13:03:11 |
1 |
2830.0000 |
XLON |
01502015000057956-E0a8irXhYY9p20180618 |
|
18-Jun-2018 13:04:54 |
106 |
2830.0000 |
XLON |
01502015000058238-E0a8irXhYZEA20180618 |
|
18-Jun-2018 13:09:41 |
15 |
2830.0000 |
XLON |
01502015000058753-E0a8irXhYc3u20180618 |
|
18-Jun-2018 13:13:52 |
202 |
2832.0000 |
XLON |
01502015000059418-E0a8irXhYedr20180618 |
|
18-Jun-2018 13:13:52 |
81 |
2832.0000 |
XLON |
01502015000059427-E0a8irXhYedt20180618 |
|
18-Jun-2018 13:13:52 |
79 |
2832.0000 |
XLON |
01502015000059427-E0a8irXhYedv20180618 |
|
18-Jun-2018 13:16:28 |
52 |
2831.0000 |
XLON |
11502115000059664-E0a8irXhYfw120180618 |
|
18-Jun-2018 13:16:28 |
58 |
2831.0000 |
XLON |
11502115000059664-E0a8irXhYfvz20180618 |
|
18-Jun-2018 13:29:21 |
111 |
2833.0000 |
XLON |
11502115000061867-E0a8irXhYoJV20180618 |
|
18-Jun-2018 13:37:12 |
100 |
2834.0000 |
XLON |
11502115000063094-E0a8irXhYteZ20180618 |
|
18-Jun-2018 13:37:12 |
7 |
2834.0000 |
XLON |
11502115000063094-E0a8irXhYteb20180618 |
|
18-Jun-2018 13:41:12 |
37 |
2831.0000 |
XLON |
11502115000063347-E0a8irXhYwAN20180618 |
|
18-Jun-2018 13:41:12 |
90 |
2831.0000 |
XLON |
11502115000063347-E0a8irXhYwAL20180618 |
|
18-Jun-2018 13:49:32 |
60 |
2833.0000 |
XLON |
11502115000064669-E0a8irXhZ2Jc20180618 |
|
18-Jun-2018 13:49:32 |
73 |
2833.0000 |
XLON |
11502115000064669-E0a8irXhZ2Ja20180618 |
|
18-Jun-2018 13:57:25 |
7 |
2833.0000 |
XLON |
01502015000066284-E0a8irXhZ7Ep20180618 |
|
18-Jun-2018 13:57:25 |
100 |
2833.0000 |
XLON |
01502015000066284-E0a8irXhZ7En20180618 |
|
18-Jun-2018 14:05:24 |
52 |
2832.0000 |
XLON |
11502115000068129-E0a8irXhZCUU20180618 |
|
18-Jun-2018 14:05:24 |
54 |
2832.0000 |
XLON |
11502115000068129-E0a8irXhZCUS20180618 |
|
18-Jun-2018 14:14:19 |
113 |
2835.0000 |
XLON |
01502015000069259-E0a8irXhZIvZ20180618 |
|
18-Jun-2018 14:18:35 |
59 |
2835.0000 |
XLON |
11502115000071338-E0a8irXhZLq320180618 |
|
18-Jun-2018 14:19:49 |
48 |
2835.0000 |
XLON |
01502015000071433-E0a8irXhZMgT20180618 |
|
18-Jun-2018 14:19:49 |
59 |
2835.0000 |
XLON |
01502015000071433-E0a8irXhZMgR20180618 |
|
18-Jun-2018 14:24:29 |
107 |
2832.0000 |
XLON |
11502115000073136-E0a8irXhZQoF20180618 |
|
18-Jun-2018 14:24:33 |
117 |
2831.0000 |
XLON |
01502015000072756-E0a8irXhZQrE20180618 |
|
18-Jun-2018 14:28:04 |
108 |
2829.0000 |
XLON |
01502015000073734-E0a8irXhZTqM20180618 |
|
18-Jun-2018 14:34:46 |
100 |
2831.0000 |
XLON |
11502115000076422-E0a8irXhZct620180618 |
|
18-Jun-2018 14:36:58 |
2 |
2832.0000 |
XLON |
11502115000077446-E0a8irXhZgHW20180618 |
|
18-Jun-2018 14:36:58 |
105 |
2832.0000 |
XLON |
11502115000077446-E0a8irXhZgHZ20180618 |
|
18-Jun-2018 14:40:52 |
116 |
2834.0000 |
XLON |
01502015000078771-E0a8irXhZlUQ20180618 |
|
18-Jun-2018 14:40:52 |
1 |
2834.0000 |
XLON |
01502015000078771-E0a8irXhZlUS20180618 |
|
18-Jun-2018 14:42:37 |
106 |
2834.0000 |
XLON |
11502115000079513-E0a8irXhZnoU20180618 |
|
18-Jun-2018 14:46:17 |
115 |
2833.0000 |
XLON |
11502115000080661-E0a8irXhZsbx20180618 |
|
18-Jun-2018 14:50:59 |
111 |
2833.0000 |
XLON |
11502115000083021-E0a8irXhZyjy20180618 |
|
18-Jun-2018 14:52:56 |
11 |
2833.0000 |
XLON |
11502115000083486-E0a8irXha0we20180618 |
|
18-Jun-2018 14:53:30 |
104 |
2833.0000 |
XLON |
11502115000083486-E0a8irXha1VV20180618 |
|
18-Jun-2018 14:59:13 |
107 |
2836.0000 |
XLON |
01502015000085585-E0a8irXha7q520180618 |
|
18-Jun-2018 15:08:13 |
39 |
2838.0000 |
XLON |
01502015000088493-E0a8irXhaJRh20180618 |
|
18-Jun-2018 15:08:13 |
11 |
2838.0000 |
XLON |
01502015000088493-E0a8irXhaJRc20180618 |
|
18-Jun-2018 15:08:13 |
70 |
2838.0000 |
XLON |
01502015000088493-E0a8irXhaJRj20180618 |
|
18-Jun-2018 15:08:13 |
77 |
2837.0000 |
XLON |
11502115000088627-E0a8irXhaJSK20180618 |
|
18-Jun-2018 15:08:13 |
7 |
2838.0000 |
XLON |
01502015000088493-E0a8irXhaJRe20180618 |
|
18-Jun-2018 15:08:13 |
59 |
2837.0000 |
XLON |
11502115000088627-E0a8irXhaJSN20180618 |
|
18-Jun-2018 15:10:05 |
110 |
2837.0000 |
XLON |
11502115000089272-E0a8irXhaLtW20180618 |
|
18-Jun-2018 15:13:27 |
108 |
2837.0000 |
XLON |
01502015000089636-E0a8irXhaRIs20180618 |
|
18-Jun-2018 15:13:27 |
1 |
2837.0000 |
XLON |
01502015000089636-E0a8irXhaRIo20180618 |
|
18-Jun-2018 15:15:49 |
28 |
2837.0000 |
XLON |
11502115000091583-E0a8irXhaUaD20180618 |
|
18-Jun-2018 15:15:49 |
13 |
2837.0000 |
XLON |
11502115000091583-E0a8irXhaUaB20180618 |
|
18-Jun-2018 15:15:49 |
37 |
2837.0000 |
XLON |
11502115000091583-E0a8irXhaUa920180618 |
|
18-Jun-2018 15:15:49 |
15 |
2837.0000 |
XLON |
11502115000091583-E0a8irXhaUa620180618 |
|
18-Jun-2018 15:16:20 |
13 |
2839.0000 |
XLON |
11502115000091788-E0a8irXhaVRV20180618 |
|
18-Jun-2018 15:25:07 |
117 |
2838.0000 |
XLON |
11502115000095131-E0a8irXhaj8H20180618 |
|
18-Jun-2018 15:27:13 |
117 |
2838.0000 |
XLON |
11502115000095799-E0a8irXhamTi20180618 |
|
18-Jun-2018 15:27:28 |
106 |
2837.0000 |
XLON |
01502015000095664-E0a8irXhamix20180618 |
|
18-Jun-2018 15:28:46 |
117 |
2836.0000 |
XLON |
01502015000096234-E0a8irXhaoar20180618 |
|
18-Jun-2018 15:31:41 |
107 |
2835.0000 |
XLON |
01502015000097048-E0a8irXhaszJ20180618 |
|
18-Jun-2018 15:38:12 |
63 |
2840.0000 |
XLON |
11502115000099713-E0a8irXhb1Nm20180618 |
|
18-Jun-2018 15:38:46 |
79 |
2839.0000 |
XLON |
01502015000099824-E0a8irXhb2FZ20180618 |
|
18-Jun-2018 15:40:29 |
108 |
2838.0000 |
XLON |
11502115000100845-E0a8irXhb4XZ20180618 |
|
18-Jun-2018 15:42:32 |
46 |
2839.0000 |
XLON |
11502115000101884-E0a8irXhb6o420180618 |
|
18-Jun-2018 15:42:32 |
60 |
2839.0000 |
XLON |
11502115000101884-E0a8irXhb6o220180618 |
|
18-Jun-2018 15:46:49 |
11 |
2839.0000 |
XLON |
11502115000103698-E0a8irXhbCGJ20180618 |
|
18-Jun-2018 15:46:49 |
32 |
2839.0000 |
XLON |
01502015000103266-E0a8irXhbCG720180618 |
|
18-Jun-2018 15:46:49 |
74 |
2839.0000 |
XLON |
01502015000103266-E0a8irXhbCG920180618 |
|
18-Jun-2018 15:49:20 |
116 |
2839.0000 |
XLON |
01502015000105303-E0a8irXhbEr420180618 |
|
18-Jun-2018 15:50:26 |
117 |
2838.0000 |
XLON |
11502115000105900-E0a8irXhbG4120180618 |
|
18-Jun-2018 15:53:20 |
106 |
2839.0000 |
XLON |
01502015000107081-E0a8irXhbJiv20180618 |
|
18-Jun-2018 15:57:39 |
22 |
2839.0000 |
XLON |
11502115000108801-E0a8irXhbOYh20180618 |
|
18-Jun-2018 15:59:16 |
107 |
2840.0000 |
XLON |
11502115000109251-E0a8irXhbQeS20180618 |
|
18-Jun-2018 16:00:24 |
100 |
2840.0000 |
XLON |
11502115000109869-E0a8irXhbSAx20180618 |
|
18-Jun-2018 16:00:24 |
6 |
2840.0000 |
XLON |
11502115000109869-E0a8irXhbSAz20180618 |
|
18-Jun-2018 16:02:18 |
107 |
2841.0000 |
XLON |
01502015000110435-E0a8irXhbUpX20180618 |
|
18-Jun-2018 16:03:44 |
70 |
2840.0000 |
XLON |
11502115000111045-E0a8irXhbWPv20180618 |
|
18-Jun-2018 16:06:33 |
27 |
2840.0000 |
XLON |
01502015000111690-E0a8irXhbZb220180618 |
|
18-Jun-2018 16:06:33 |
48 |
2840.0000 |
XLON |
01502015000111625-E0a8irXhbZag20180618 |
|
18-Jun-2018 16:06:33 |
69 |
2840.0000 |
XLON |
01502015000111625-E0a8irXhbZai20180618 |
|
18-Jun-2018 16:06:33 |
80 |
2840.0000 |
XLON |
01502015000111690-E0a8irXhbZb020180618 |
|
18-Jun-2018 16:09:32 |
121 |
2839.0000 |
XLON |
11502115000112859-E0a8irXhbdc620180618 |
|
18-Jun-2018 16:13:42 |
8 |
2846.0000 |
XLON |
01502015000114810-E0a8irXhbjhz20180618 |
|
18-Jun-2018 16:13:42 |
78 |
2846.0000 |
XLON |
01502015000114810-E0a8irXhbjhx20180618 |
|
18-Jun-2018 16:13:57 |
76 |
2847.0000 |
XLON |
11502115000114966-E0a8irXhbk3j20180618 |
|
18-Jun-2018 16:15:36 |
64 |
2850.0000 |
XLON |
11502115000115794-E0a8irXhbmiw20180618 |
|
18-Jun-2018 16:17:04 |
106 |
2847.0000 |
XLON |
01502015000116259-E0a8irXhboNx20180618 |
|
18-Jun-2018 16:19:28 |
43 |
2848.0000 |
XLON |
01502015000117156-E0a8irXhbrzB20180618 |
|
18-Jun-2018 16:19:28 |
49 |
2848.0000 |
XLON |
01502015000117156-E0a8irXhbrzD20180618 |
|
18-Jun-2018 16:20:00 |
76 |
2847.0000 |
XLON |
01502015000117026-E0a8irXhbsfH20180618 |
|
18-Jun-2018 16:20:41 |
26 |
2846.0000 |
XLON |
01502015000117487-E0a8irXhbtrm20180618 |
|
18-Jun-2018 16:22:09 |
40 |
2847.0000 |
XLON |
11502115000118295-E0a8irXhbvV620180618 |
|
18-Jun-2018 16:23:44 |
27 |
2848.0000 |
XLON |
11502115000118982-E0a8irXhbxLv20180618 |
|
18-Jun-2018 16:25:24 |
10 |
2848.0000 |
XLON |
11502115000119722-E0a8irXhbzi720180618 |
|
18-Jun-2018 16:25:24 |
26 |
2848.0000 |
XLON |
11502115000119722-E0a8irXhbzi520180618 |
|
18-Jun-2018 16:26:01 |
42 |
2846.0000 |
XLON |
01502015000118203-E0a8irXhc0un20180618 |
|
18-Jun-2018 16:28:12 |
27 |
2849.0000 |
XLON |
11502115000121445-E0a8irXhc4tC20180618 |
|
18-Jun-2018 16:28:18 |
17 |
2847.0000 |
XLON |
11502115000120794-E0a8irXhc55f20180618 |
|
18-Jun-2018 16:28:50 |
22 |
2849.0000 |
XLON |
11502115000121720-E0a8irXhc5oG20180618 |
|
18-Jun-2018 16:29:07 |
26 |
2850.0000 |
XLON |
11502115000121855-E0a8irXhc6V520180618 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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