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:
|
19 June 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,307 |
|
Lowest price paid per share:
|
2,785.0000p |
|
Highest price paid per share:
|
2,829.0000p |
|
Average price paid per share:
|
2,812.5218p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 851,756 shares at a cost (including dealing and associated costs) of £23,368,915.23.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
19-Jun-2018 09:27:28 |
105 |
2811.0000 |
XLON |
11502115000030033-E0a9Rp1d2n5p20180619 |
|
19-Jun-2018 09:31:15 |
147 |
2818.0000 |
XLON |
11502115000031562-E0a9Rp1d2qlo20180619 |
|
19-Jun-2018 09:38:11 |
116 |
2819.0000 |
XLON |
01502015000033565-E0a9Rp1d2xDX20180619 |
|
19-Jun-2018 09:41:41 |
116 |
2819.0000 |
XLON |
01502015000034639-E0a9Rp1d302D20180619 |
|
19-Jun-2018 09:46:22 |
100 |
2817.0000 |
XLON |
11502115000033621-E0a9Rp1d366d20180619 |
|
19-Jun-2018 09:55:27 |
228 |
2816.0000 |
XLON |
11502115000038572-E0a9Rp1d3DNP20180619 |
|
19-Jun-2018 10:10:28 |
100 |
2817.0000 |
XLON |
01502015000042184-E0a9Rp1d3Q4R20180619 |
|
19-Jun-2018 10:14:39 |
116 |
2818.0000 |
XLON |
11502115000043157-E0a9Rp1d3TLg20180619 |
|
19-Jun-2018 10:30:34 |
25 |
2820.0000 |
XLON |
01502015000047422-E0a9Rp1d3ggs20180619 |
|
19-Jun-2018 10:30:34 |
144 |
2820.0000 |
XLON |
11502115000047528-E0a9Rp1d3ggq20180619 |
|
19-Jun-2018 10:33:20 |
105 |
2821.0000 |
XLON |
11502115000048371-E0a9Rp1d3jor20180619 |
|
19-Jun-2018 10:34:10 |
16 |
2821.0000 |
XLON |
01502015000048538-E0a9Rp1d3kJU20180619 |
|
19-Jun-2018 10:34:10 |
100 |
2821.0000 |
XLON |
01502015000048538-E0a9Rp1d3kJS20180619 |
|
19-Jun-2018 10:40:14 |
106 |
2825.0000 |
XLON |
11502115000050033-E0a9Rp1d3poF20180619 |
|
19-Jun-2018 10:47:45 |
106 |
2821.0000 |
XLON |
01502015000052044-E0a9Rp1d3wgZ20180619 |
|
19-Jun-2018 10:47:45 |
127 |
2821.0000 |
XLON |
01502015000051505-E0a9Rp1d3wgR20180619 |
|
19-Jun-2018 10:47:45 |
139 |
2821.0000 |
XLON |
11502115000051778-E0a9Rp1d3wgT20180619 |
|
19-Jun-2018 10:47:45 |
35 |
2821.0000 |
XLON |
11502115000051948-E0a9Rp1d3wgV20180619 |
|
19-Jun-2018 11:06:00 |
83 |
2821.0000 |
XLON |
11502115000056639-E0a9Rp1d4AAJ20180619 |
|
19-Jun-2018 11:07:32 |
112 |
2822.0000 |
XLON |
11502115000057024-E0a9Rp1d4BDH20180619 |
|
19-Jun-2018 11:15:50 |
25 |
2824.0000 |
XLON |
11502115000058442-E0a9Rp1d4HR820180619 |
|
19-Jun-2018 11:15:50 |
100 |
2824.0000 |
XLON |
11502115000058442-E0a9Rp1d4HR420180619 |
|
19-Jun-2018 11:25:38 |
10 |
2828.0000 |
XLON |
01502015000060567-E0a9Rp1d4PnQ20180619 |
|
19-Jun-2018 11:25:57 |
116 |
2829.0000 |
XLON |
01502015000060623-E0a9Rp1d4Q0D20180619 |
|
19-Jun-2018 11:30:26 |
103 |
2825.0000 |
XLON |
01502015000061728-E0a9Rp1d4TdY20180619 |
|
19-Jun-2018 11:35:29 |
56 |
2824.0000 |
XLON |
01502015000062931-E0a9Rp1d4XMC20180619 |
|
19-Jun-2018 11:37:09 |
106 |
2824.0000 |
XLON |
11502115000063571-E0a9Rp1d4YRr20180619 |
|
19-Jun-2018 11:38:04 |
116 |
2823.0000 |
XLON |
01502015000063418-E0a9Rp1d4Z0620180619 |
|
19-Jun-2018 11:51:10 |
116 |
2820.0000 |
XLON |
11502115000066623-E0a9Rp1d4htW20180619 |
|
19-Jun-2018 11:54:09 |
137 |
2820.0000 |
XLON |
01502015000067255-E0a9Rp1d4js120180619 |
|
19-Jun-2018 12:02:43 |
116 |
2823.0000 |
XLON |
01502015000069572-E0a9Rp1d4rnv20180619 |
|
19-Jun-2018 12:08:19 |
127 |
2821.0000 |
XLON |
11502115000071176-E0a9Rp1d4xux20180619 |
|
19-Jun-2018 12:15:28 |
2 |
2821.0000 |
XLON |
01502015000072126-E0a9Rp1d532920180619 |
|
19-Jun-2018 12:21:19 |
106 |
2819.0000 |
XLON |
11502115000073568-E0a9Rp1d57GI20180619 |
|
19-Jun-2018 12:21:19 |
105 |
2819.0000 |
XLON |
11502115000073494-E0a9Rp1d57GG20180619 |
|
19-Jun-2018 12:25:49 |
79 |
2819.0000 |
XLON |
11502115000074642-E0a9Rp1d5B5W20180619 |
|
19-Jun-2018 12:25:49 |
48 |
2819.0000 |
XLON |
11502115000074642-E0a9Rp1d5B5Z20180619 |
|
19-Jun-2018 12:40:18 |
105 |
2821.0000 |
XLON |
11502115000077498-E0a9Rp1d5MpJ20180619 |
|
19-Jun-2018 12:42:04 |
100 |
2820.0000 |
XLON |
01502015000077556-E0a9Rp1d5O2d20180619 |
|
19-Jun-2018 12:43:09 |
26 |
2822.0000 |
XLON |
01502015000077840-E0a9Rp1d5Oee20180619 |
|
19-Jun-2018 12:43:09 |
21 |
2822.0000 |
XLON |
01502015000077825-E0a9Rp1d5Oec20180619 |
|
19-Jun-2018 12:43:09 |
95 |
2822.0000 |
XLON |
01502015000077825-E0a9Rp1d5Oea20180619 |
|
19-Jun-2018 12:49:22 |
118 |
2821.0000 |
XLON |
01502015000079243-E0a9Rp1d5SIn20180619 |
|
19-Jun-2018 12:49:22 |
106 |
2821.0000 |
XLON |
11502115000079556-E0a9Rp1d5SIl20180619 |
|
19-Jun-2018 12:59:23 |
109 |
2821.0000 |
XLON |
11502115000081751-E0a9Rp1d5YZX20180619 |
|
19-Jun-2018 12:59:23 |
13 |
2821.0000 |
XLON |
11502115000081751-E0a9Rp1d5YZV20180619 |
|
19-Jun-2018 13:06:31 |
147 |
2821.0000 |
XLON |
11502115000083008-E0a9Rp1d5dmA20180619 |
|
19-Jun-2018 13:06:31 |
102 |
2821.0000 |
XLON |
11502115000082799-E0a9Rp1d5dly20180619 |
|
19-Jun-2018 13:22:17 |
105 |
2822.0000 |
XLON |
11502115000086149-E0a9Rp1d5qE520180619 |
|
19-Jun-2018 13:26:15 |
106 |
2823.0000 |
XLON |
01502015000087245-E0a9Rp1d5tYI20180619 |
|
19-Jun-2018 13:33:34 |
34 |
2824.0000 |
XLON |
01502015000088874-E0a9Rp1d5zhS20180619 |
|
19-Jun-2018 13:34:09 |
124 |
2824.0000 |
XLON |
01502015000088974-E0a9Rp1d602X20180619 |
|
19-Jun-2018 13:36:50 |
105 |
2824.0000 |
XLON |
11502115000089659-E0a9Rp1d61vY20180619 |
|
19-Jun-2018 13:38:14 |
107 |
2821.0000 |
XLON |
01502015000089696-E0a9Rp1d62zb20180619 |
|
19-Jun-2018 13:44:17 |
114 |
2815.0000 |
XLON |
01502015000090300-E0a9Rp1d686a20180619 |
|
19-Jun-2018 13:55:30 |
116 |
2819.0000 |
XLON |
01502015000093301-E0a9Rp1d6GAL20180619 |
|
19-Jun-2018 14:05:30 |
89 |
2820.0000 |
XLON |
01502015000096145-E0a9Rp1d6P1K20180619 |
|
19-Jun-2018 14:05:30 |
30 |
2820.0000 |
XLON |
01502015000096145-E0a9Rp1d6P1I20180619 |
|
19-Jun-2018 14:06:06 |
116 |
2818.0000 |
XLON |
11502115000095987-E0a9Rp1d6PYj20180619 |
|
19-Jun-2018 14:12:24 |
105 |
2821.0000 |
XLON |
11502115000098457-E0a9Rp1d6UKa20180619 |
|
19-Jun-2018 14:15:49 |
16 |
2822.0000 |
XLON |
01502015000099122-E0a9Rp1d6X4U20180619 |
|
19-Jun-2018 14:15:49 |
96 |
2822.0000 |
XLON |
01502015000099122-E0a9Rp1d6X4W20180619 |
|
19-Jun-2018 14:20:05 |
116 |
2822.0000 |
XLON |
01502015000100099-E0a9Rp1d6aV820180619 |
|
19-Jun-2018 14:23:53 |
58 |
2820.0000 |
XLON |
11502115000100645-E0a9Rp1d6diN20180619 |
|
19-Jun-2018 14:23:53 |
57 |
2820.0000 |
XLON |
11502115000100645-E0a9Rp1d6diP20180619 |
|
19-Jun-2018 14:30:06 |
106 |
2815.0000 |
XLON |
11502115000102861-E0a9Rp1d6l1n20180619 |
|
19-Jun-2018 14:31:54 |
105 |
2815.0000 |
XLON |
01502015000103818-E0a9Rp1d6poJ20180619 |
|
19-Jun-2018 14:33:42 |
123 |
2811.0000 |
XLON |
01502015000104760-E0a9Rp1d6tLS20180619 |
|
19-Jun-2018 14:39:40 |
114 |
2814.0000 |
XLON |
11502115000108227-E0a9Rp1d73mS20180619 |
|
19-Jun-2018 14:41:15 |
106 |
2814.0000 |
XLON |
11502115000109574-E0a9Rp1d76CM20180619 |
|
19-Jun-2018 14:41:15 |
3 |
2814.0000 |
XLON |
11502115000109574-E0a9Rp1d76CO20180619 |
|
19-Jun-2018 14:43:31 |
2 |
2814.0000 |
XLON |
11502115000110171-E0a9Rp1d798r20180619 |
|
19-Jun-2018 14:45:33 |
106 |
2815.0000 |
XLON |
01502015000111277-E0a9Rp1d7Ba320180619 |
|
19-Jun-2018 14:47:23 |
23 |
2815.0000 |
XLON |
01502015000111934-E0a9Rp1d7EDq20180619 |
|
19-Jun-2018 14:47:23 |
86 |
2815.0000 |
XLON |
01502015000111934-E0a9Rp1d7EDs20180619 |
|
19-Jun-2018 14:47:23 |
6 |
2815.0000 |
XLON |
01502015000111934-E0a9Rp1d7EDu20180619 |
|
19-Jun-2018 14:50:46 |
106 |
2816.0000 |
XLON |
11502115000113542-E0a9Rp1d7Iwi20180619 |
|
19-Jun-2018 14:50:49 |
105 |
2816.0000 |
XLON |
01502015000113551-E0a9Rp1d7Iyq20180619 |
|
19-Jun-2018 14:54:15 |
100 |
2812.0000 |
XLON |
11502115000115544-E0a9Rp1d7OU920180619 |
|
19-Jun-2018 14:54:15 |
5 |
2812.0000 |
XLON |
11502115000115544-E0a9Rp1d7OUC20180619 |
|
19-Jun-2018 14:58:07 |
28 |
2811.0000 |
XLON |
11502115000119169-E0a9Rp1d7TcL20180619 |
|
19-Jun-2018 14:58:07 |
78 |
2811.0000 |
XLON |
11502115000119169-E0a9Rp1d7TcJ20180619 |
|
19-Jun-2018 15:01:15 |
105 |
2812.0000 |
XLON |
01502015000120768-E0a9Rp1d7Yft20180619 |
|
19-Jun-2018 15:07:04 |
19 |
2814.0000 |
XLON |
01502015000123394-E0a9Rp1d7gEG20180619 |
|
19-Jun-2018 15:07:30 |
126 |
2812.0000 |
XLON |
11502115000123644-E0a9Rp1d7gvi20180619 |
|
19-Jun-2018 15:09:29 |
116 |
2812.0000 |
XLON |
11502115000124284-E0a9Rp1d7jaT20180619 |
|
19-Jun-2018 15:11:28 |
115 |
2814.0000 |
XLON |
11502115000125026-E0a9Rp1d7ltE20180619 |
|
19-Jun-2018 15:12:53 |
114 |
2813.0000 |
XLON |
01502015000125625-E0a9Rp1d7naf20180619 |
|
19-Jun-2018 15:14:30 |
110 |
2810.0000 |
XLON |
01502015000126208-E0a9Rp1d7pD220180619 |
|
19-Jun-2018 15:18:06 |
25 |
2809.0000 |
XLON |
11502115000127511-E0a9Rp1d7tvC20180619 |
|
19-Jun-2018 15:18:06 |
80 |
2809.0000 |
XLON |
11502115000127511-E0a9Rp1d7tvA20180619 |
|
19-Jun-2018 15:19:12 |
126 |
2809.0000 |
XLON |
01502015000128177-E0a9Rp1d7vZh20180619 |
|
19-Jun-2018 15:20:36 |
110 |
2807.0000 |
XLON |
01502015000128522-E0a9Rp1d7xDm20180619 |
|
19-Jun-2018 15:25:51 |
106 |
2807.0000 |
XLON |
11502115000130700-E0a9Rp1d83jJ20180619 |
|
19-Jun-2018 15:28:09 |
110 |
2805.0000 |
XLON |
11502115000131237-E0a9Rp1d875W20180619 |
|
19-Jun-2018 15:29:36 |
56 |
2803.0000 |
XLON |
11502115000131906-E0a9Rp1d89jB20180619 |
|
19-Jun-2018 15:29:36 |
51 |
2803.0000 |
XLON |
11502115000131906-E0a9Rp1d89j920180619 |
|
19-Jun-2018 15:31:35 |
46 |
2801.0000 |
XLON |
01502015000132563-E0a9Rp1d8CcZ20180619 |
|
19-Jun-2018 15:31:35 |
65 |
2801.0000 |
XLON |
01502015000132563-E0a9Rp1d8Ccv20180619 |
|
19-Jun-2018 15:35:45 |
54 |
2801.0000 |
XLON |
01502015000134460-E0a9Rp1d8Itb20180619 |
|
19-Jun-2018 15:35:45 |
22 |
2801.0000 |
XLON |
01502015000134460-E0a9Rp1d8ItZ20180619 |
|
19-Jun-2018 15:35:49 |
1 |
2801.0000 |
XLON |
01502015000134497-E0a9Rp1d8J1420180619 |
|
19-Jun-2018 15:42:06 |
115 |
2801.0000 |
XLON |
01502015000136679-E0a9Rp1d8Rsd20180619 |
|
19-Jun-2018 15:43:49 |
105 |
2802.0000 |
XLON |
01502015000137702-E0a9Rp1d8Tzf20180619 |
|
19-Jun-2018 15:43:50 |
102 |
2801.0000 |
XLON |
11502115000137805-E0a9Rp1d8U1O20180619 |
|
19-Jun-2018 15:44:37 |
57 |
2801.0000 |
XLON |
11502115000138522-E0a9Rp1d8V2t20180619 |
|
19-Jun-2018 15:46:13 |
98 |
2801.0000 |
XLON |
11502115000139372-E0a9Rp1d8XjJ20180619 |
|
19-Jun-2018 15:46:53 |
18 |
2801.0000 |
XLON |
11502115000139372-E0a9Rp1d8YZP20180619 |
|
19-Jun-2018 15:47:35 |
98 |
2801.0000 |
XLON |
11502115000139693-E0a9Rp1d8ZKm20180619 |
|
19-Jun-2018 15:49:28 |
108 |
2801.0000 |
XLON |
01502015000140932-E0a9Rp1d8cNc20180619 |
|
19-Jun-2018 15:51:03 |
114 |
2796.0000 |
XLON |
11502115000141691-E0a9Rp1d8eLo20180619 |
|
19-Jun-2018 15:54:43 |
127 |
2796.0000 |
XLON |
01502015000143232-E0a9Rp1d8jnl20180619 |
|
19-Jun-2018 15:56:11 |
113 |
2795.0000 |
XLON |
01502015000143829-E0a9Rp1d8m0W20180619 |
|
19-Jun-2018 15:57:35 |
111 |
2792.0000 |
XLON |
11502115000144504-E0a9Rp1d8oQ820180619 |
|
19-Jun-2018 16:01:31 |
109 |
2796.0000 |
XLON |
01502015000146403-E0a9Rp1d8vG120180619 |
|
19-Jun-2018 16:02:35 |
108 |
2793.0000 |
XLON |
11502115000146875-E0a9Rp1d8wk020180619 |
|
19-Jun-2018 16:03:01 |
105 |
2794.0000 |
XLON |
01502015000147092-E0a9Rp1d8xa020180619 |
|
19-Jun-2018 16:03:27 |
75 |
2795.0000 |
XLON |
01502015000147168-E0a9Rp1d8yBY20180619 |
|
19-Jun-2018 16:03:27 |
30 |
2795.0000 |
XLON |
01502015000147168-E0a9Rp1d8yBW20180619 |
|
19-Jun-2018 16:04:36 |
105 |
2793.0000 |
XLON |
01502015000147532-E0a9Rp1d8zYO20180619 |
|
19-Jun-2018 16:07:50 |
105 |
2790.0000 |
XLON |
01502015000148912-E0a9Rp1d94F020180619 |
|
19-Jun-2018 16:09:24 |
9 |
2790.0000 |
XLON |
11502115000149611-E0a9Rp1d96Bc20180619 |
|
19-Jun-2018 16:09:24 |
96 |
2790.0000 |
XLON |
11502115000149611-E0a9Rp1d96Be20180619 |
|
19-Jun-2018 16:14:58 |
50 |
2793.0000 |
XLON |
01502015000152039-E0a9Rp1d9E6z20180619 |
|
19-Jun-2018 16:14:58 |
12 |
2793.0000 |
XLON |
01502015000152039-E0a9Rp1d9E6x20180619 |
|
19-Jun-2018 16:15:25 |
61 |
2792.0000 |
XLON |
01502015000152020-E0a9Rp1d9ErY20180619 |
|
19-Jun-2018 16:16:12 |
62 |
2790.0000 |
XLON |
11502115000152684-E0a9Rp1d9GAM20180619 |
|
19-Jun-2018 16:17:25 |
67 |
2790.0000 |
XLON |
11502115000153212-E0a9Rp1d9IFy20180619 |
|
19-Jun-2018 16:17:35 |
80 |
2789.0000 |
XLON |
01502015000153267-E0a9Rp1d9IRG20180619 |
|
19-Jun-2018 16:19:15 |
50 |
2790.0000 |
XLON |
11502115000153984-E0a9Rp1d9LDG20180619 |
|
19-Jun-2018 16:19:15 |
11 |
2790.0000 |
XLON |
11502115000153984-E0a9Rp1d9LDI20180619 |
|
19-Jun-2018 16:20:59 |
54 |
2790.0000 |
XLON |
01502015000154774-E0a9Rp1d9Nkf20180619 |
|
19-Jun-2018 16:20:59 |
11 |
2790.0000 |
XLON |
01502015000154774-E0a9Rp1d9Nkh20180619 |
|
19-Jun-2018 16:23:15 |
21 |
2790.0000 |
XLON |
01502015000155636-E0a9Rp1d9R2620180619 |
|
19-Jun-2018 16:24:15 |
26 |
2790.0000 |
XLON |
11502115000156191-E0a9Rp1d9SkJ20180619 |
|
19-Jun-2018 16:25:55 |
17 |
2790.0000 |
XLON |
01502015000157216-E0a9Rp1d9VOL20180619 |
|
19-Jun-2018 16:27:12 |
17 |
2790.0000 |
XLON |
01502015000157915-E0a9Rp1d9Xef20180619 |
|
19-Jun-2018 16:27:24 |
15 |
2789.0000 |
XLON |
01502015000155483-E0a9Rp1d9Xyq20180619 |
|
19-Jun-2018 16:27:31 |
16 |
2787.0000 |
XLON |
11502115000157877-E0a9Rp1d9YAV20180619 |
|
19-Jun-2018 16:28:17 |
17 |
2786.0000 |
XLON |
11502115000158346-E0a9Rp1d9ZRI20180619 |
|
19-Jun-2018 16:28:54 |
6 |
2785.0000 |
XLON |
01502015000158096-E0a9Rp1d9aIV20180619 |
|
19-Jun-2018 16:28:54 |
14 |
2785.0000 |
XLON |
01502015000158096-E0a9Rp1d9aIS20180619 |
|
19-Jun-2018 16:29:30 |
3 |
2785.0000 |
XLON |
01502015000158836-E0a9Rp1d9big20180619 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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