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:
|
20 June 2018 |
Aggregate number of ordinary shares purchased:
|
11,349 |
Lowest price paid per share:
|
2,787.0000p |
Highest price paid per share:
|
2,828.0000p |
Average price paid per share:
|
2,802.2935p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 863,105 shares at a cost (including dealing and associated costs) of £23,688,538.68.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
20-Jun-2018 08:06:10 |
39 |
2815.0000 |
XLON |
11502115000004129-E0aAAmVYXMXF20180620 |
20-Jun-2018 08:06:10 |
148 |
2817.0000 |
XLON |
01502015000003296-E0aAAmVYXMVB20180620 |
20-Jun-2018 08:20:36 |
117 |
2828.0000 |
XLON |
11502115000009035-E0aAAmVYXfXu20180620 |
20-Jun-2018 08:23:47 |
159 |
2822.0000 |
XLON |
01502015000009060-E0aAAmVYXjFM20180620 |
20-Jun-2018 08:37:12 |
100 |
2811.0000 |
XLON |
11502115000014499-E0aAAmVYY0FP20180620 |
20-Jun-2018 08:37:12 |
55 |
2811.0000 |
XLON |
11502115000014499-E0aAAmVYY0FT20180620 |
20-Jun-2018 08:41:33 |
110 |
2807.0000 |
XLON |
01502015000014679-E0aAAmVYY4MK20180620 |
20-Jun-2018 08:41:33 |
100 |
2807.0000 |
XLON |
01502015000014679-E0aAAmVYY4MI20180620 |
20-Jun-2018 08:50:05 |
108 |
2800.0000 |
XLON |
11502115000015854-E0aAAmVYYD2Q20180620 |
20-Jun-2018 09:05:11 |
106 |
2807.0000 |
XLON |
01502015000022268-E0aAAmVYYStK20180620 |
20-Jun-2018 09:05:11 |
48 |
2807.0000 |
XLON |
11502115000022136-E0aAAmVYYStF20180620 |
20-Jun-2018 09:05:11 |
57 |
2807.0000 |
XLON |
11502115000022136-E0aAAmVYYStC20180620 |
20-Jun-2018 09:05:11 |
12 |
2807.0000 |
XLON |
11502115000022136-E0aAAmVYYStI20180620 |
20-Jun-2018 09:11:25 |
100 |
2807.0000 |
XLON |
01502015000024884-E0aAAmVYYbUQ20180620 |
20-Jun-2018 09:17:26 |
118 |
2806.0000 |
XLON |
11502115000026276-E0aAAmVYYhKT20180620 |
20-Jun-2018 09:17:26 |
9 |
2806.0000 |
XLON |
11502115000026276-E0aAAmVYYhKQ20180620 |
20-Jun-2018 09:20:01 |
115 |
2804.0000 |
XLON |
01502015000025481-E0aAAmVYYk1z20180620 |
20-Jun-2018 09:30:25 |
138 |
2808.0000 |
XLON |
11502115000030319-E0aAAmVYYu8L20180620 |
20-Jun-2018 09:35:28 |
134 |
2806.0000 |
XLON |
11502115000031564-E0aAAmVYYyfx20180620 |
20-Jun-2018 09:35:28 |
1 |
2806.0000 |
XLON |
11502115000031564-E0aAAmVYYyfz20180620 |
20-Jun-2018 09:42:26 |
106 |
2811.0000 |
XLON |
01502015000032846-E0aAAmVYZ4rc20180620 |
20-Jun-2018 09:52:49 |
81 |
2814.0000 |
XLON |
11502115000035471-E0aAAmVYZCYg20180620 |
20-Jun-2018 09:52:49 |
26 |
2814.0000 |
XLON |
11502115000035471-E0aAAmVYZCYi20180620 |
20-Jun-2018 09:58:04 |
17 |
2818.0000 |
XLON |
01502015000036709-E0aAAmVYZGks20180620 |
20-Jun-2018 09:58:04 |
100 |
2818.0000 |
XLON |
01502015000036709-E0aAAmVYZGku20180620 |
20-Jun-2018 10:06:01 |
106 |
2813.0000 |
XLON |
01502015000037659-E0aAAmVYZMqp20180620 |
20-Jun-2018 10:22:03 |
106 |
2815.0000 |
XLON |
11502115000041757-E0aAAmVYZanx20180620 |
20-Jun-2018 10:27:08 |
43 |
2814.0000 |
XLON |
01502015000042582-E0aAAmVYZfHD20180620 |
20-Jun-2018 10:27:08 |
63 |
2814.0000 |
XLON |
01502015000042582-E0aAAmVYZfHB20180620 |
20-Jun-2018 10:35:02 |
78 |
2819.0000 |
XLON |
11502115000045080-E0aAAmVYZlsw20180620 |
20-Jun-2018 10:35:02 |
28 |
2819.0000 |
XLON |
11502115000045080-E0aAAmVYZlst20180620 |
20-Jun-2018 10:40:38 |
16 |
2819.0000 |
XLON |
01502015000046077-E0aAAmVYZqs120180620 |
20-Jun-2018 10:40:38 |
100 |
2819.0000 |
XLON |
01502015000046077-E0aAAmVYZqs320180620 |
20-Jun-2018 10:42:59 |
83 |
2821.0000 |
XLON |
01502015000046649-E0aAAmVYZsla20180620 |
20-Jun-2018 10:48:31 |
106 |
2818.0000 |
XLON |
11502115000048638-E0aAAmVYZyCn20180620 |
20-Jun-2018 10:54:01 |
117 |
2818.0000 |
XLON |
01502015000049760-E0aAAmVYa2eA20180620 |
20-Jun-2018 11:00:04 |
103 |
2818.0000 |
XLON |
11502115000051752-E0aAAmVYa7j020180620 |
20-Jun-2018 11:00:16 |
117 |
2817.0000 |
XLON |
11502115000051602-E0aAAmVYa7sb20180620 |
20-Jun-2018 11:12:34 |
106 |
2811.0000 |
XLON |
01502015000054556-E0aAAmVYaHgk20180620 |
20-Jun-2018 11:16:27 |
117 |
2808.0000 |
XLON |
11502115000054726-E0aAAmVYaKfH20180620 |
20-Jun-2018 11:25:01 |
17 |
2812.0000 |
XLON |
11502115000057423-E0aAAmVYaQqr20180620 |
20-Jun-2018 11:25:01 |
90 |
2812.0000 |
XLON |
11502115000057423-E0aAAmVYaQqt20180620 |
20-Jun-2018 11:36:55 |
107 |
2812.0000 |
XLON |
11502115000060395-E0aAAmVYaa1d20180620 |
20-Jun-2018 11:37:03 |
94 |
2812.0000 |
XLON |
01502015000060249-E0aAAmVYaa8720180620 |
20-Jun-2018 11:37:03 |
13 |
2812.0000 |
XLON |
01502015000060249-E0aAAmVYaa8520180620 |
20-Jun-2018 11:42:03 |
106 |
2810.0000 |
XLON |
11502115000061739-E0aAAmVYaf6d20180620 |
20-Jun-2018 11:42:03 |
117 |
2810.0000 |
XLON |
01502015000061634-E0aAAmVYaf6h20180620 |
20-Jun-2018 11:54:46 |
107 |
2809.0000 |
XLON |
01502015000064771-E0aAAmVYapAQ20180620 |
20-Jun-2018 12:06:27 |
110 |
2802.0000 |
XLON |
11502115000067639-E0aAAmVYb14w20180620 |
20-Jun-2018 12:10:14 |
20 |
2799.0000 |
XLON |
11502115000068481-E0aAAmVYb3fz20180620 |
20-Jun-2018 12:10:14 |
33 |
2799.0000 |
XLON |
11502115000068481-E0aAAmVYb3fw20180620 |
20-Jun-2018 12:10:14 |
59 |
2799.0000 |
XLON |
11502115000068481-E0aAAmVYb3hk20180620 |
20-Jun-2018 12:13:04 |
106 |
2795.0000 |
XLON |
11502115000069189-E0aAAmVYb78120180620 |
20-Jun-2018 12:29:21 |
93 |
2799.0000 |
XLON |
11502115000073044-E0aAAmVYbKn820180620 |
20-Jun-2018 12:29:21 |
14 |
2799.0000 |
XLON |
11502115000073044-E0aAAmVYbKnA20180620 |
20-Jun-2018 12:30:35 |
106 |
2797.0000 |
XLON |
01502015000073203-E0aAAmVYbLfi20180620 |
20-Jun-2018 12:32:48 |
15 |
2795.0000 |
XLON |
11502115000073379-E0aAAmVYbNgG20180620 |
20-Jun-2018 12:32:48 |
99 |
2795.0000 |
XLON |
11502115000073379-E0aAAmVYbNgE20180620 |
20-Jun-2018 12:36:04 |
113 |
2794.0000 |
XLON |
11502115000074303-E0aAAmVYbQW920180620 |
20-Jun-2018 12:42:34 |
106 |
2788.0000 |
XLON |
01502015000075076-E0aAAmVYbVc320180620 |
20-Jun-2018 12:51:40 |
108 |
2792.0000 |
XLON |
01502015000076926-E0aAAmVYbbj120180620 |
20-Jun-2018 12:54:29 |
56 |
2790.0000 |
XLON |
11502115000077278-E0aAAmVYbdYX20180620 |
20-Jun-2018 12:54:29 |
60 |
2790.0000 |
XLON |
11502115000077278-E0aAAmVYbdYZ20180620 |
20-Jun-2018 13:08:17 |
87 |
2793.0000 |
XLON |
01502015000080159-E0aAAmVYbnER20180620 |
20-Jun-2018 13:10:00 |
28 |
2790.0000 |
XLON |
11502115000080378-E0aAAmVYbofs20180620 |
20-Jun-2018 13:10:00 |
78 |
2790.0000 |
XLON |
11502115000080378-E0aAAmVYbofo20180620 |
20-Jun-2018 13:14:49 |
86 |
2787.0000 |
XLON |
01502015000080642-E0aAAmVYbrkN20180620 |
20-Jun-2018 13:14:49 |
3 |
2787.0000 |
XLON |
01502015000080642-E0aAAmVYbrkV20180620 |
20-Jun-2018 13:14:49 |
24 |
2787.0000 |
XLON |
01502015000080642-E0aAAmVYbrkP20180620 |
20-Jun-2018 13:29:14 |
117 |
2790.0000 |
XLON |
11502115000083280-E0aAAmVYc47020180620 |
20-Jun-2018 13:29:14 |
30 |
2790.0000 |
XLON |
11502115000084099-E0aAAmVYc47B20180620 |
20-Jun-2018 13:29:14 |
77 |
2790.0000 |
XLON |
11502115000084099-E0aAAmVYc47820180620 |
20-Jun-2018 13:38:47 |
106 |
2794.0000 |
XLON |
01502015000086099-E0aAAmVYcAuE20180620 |
20-Jun-2018 13:47:35 |
138 |
2795.0000 |
XLON |
01502015000086545-E0aAAmVYcGnz20180620 |
20-Jun-2018 13:47:35 |
107 |
2795.0000 |
XLON |
11502115000086745-E0aAAmVYcGo520180620 |
20-Jun-2018 13:56:21 |
121 |
2795.0000 |
XLON |
11502115000089374-E0aAAmVYcNGT20180620 |
20-Jun-2018 13:59:53 |
53 |
2796.0000 |
XLON |
01502015000089710-E0aAAmVYcQ9m20180620 |
20-Jun-2018 13:59:53 |
64 |
2796.0000 |
XLON |
01502015000089710-E0aAAmVYcQ9k20180620 |
20-Jun-2018 14:08:14 |
53 |
2800.0000 |
XLON |
01502015000091392-E0aAAmVYcWza20180620 |
20-Jun-2018 14:13:39 |
101 |
2800.0000 |
XLON |
01502015000092339-E0aAAmVYcbVd20180620 |
20-Jun-2018 14:13:39 |
10 |
2800.0000 |
XLON |
01502015000092339-E0aAAmVYcbVb20180620 |
20-Jun-2018 14:14:11 |
41 |
2798.0000 |
XLON |
11502115000092519-E0aAAmVYcc4X20180620 |
20-Jun-2018 14:14:11 |
69 |
2798.0000 |
XLON |
11502115000092519-E0aAAmVYcc4a20180620 |
20-Jun-2018 14:19:15 |
108 |
2795.0000 |
XLON |
01502015000092782-E0aAAmVYcgO220180620 |
20-Jun-2018 14:20:33 |
117 |
2794.0000 |
XLON |
11502115000093509-E0aAAmVYchXq20180620 |
20-Jun-2018 14:24:14 |
57 |
2791.0000 |
XLON |
11502115000094301-E0aAAmVYckyR20180620 |
20-Jun-2018 14:24:14 |
53 |
2791.0000 |
XLON |
11502115000094301-E0aAAmVYckyU20180620 |
20-Jun-2018 14:37:04 |
4 |
2794.0000 |
XLON |
01502015000097711-E0aAAmVYd5X020180620 |
20-Jun-2018 14:38:23 |
109 |
2794.0000 |
XLON |
11502115000097991-E0aAAmVYd7WL20180620 |
20-Jun-2018 14:38:44 |
117 |
2794.0000 |
XLON |
01502015000097997-E0aAAmVYd80z20180620 |
20-Jun-2018 14:44:46 |
111 |
2793.0000 |
XLON |
01502015000099365-E0aAAmVYdHSX20180620 |
20-Jun-2018 14:49:30 |
117 |
2794.0000 |
XLON |
11502115000100761-E0aAAmVYdNkr20180620 |
20-Jun-2018 14:49:30 |
122 |
2794.0000 |
XLON |
01502015000100583-E0aAAmVYdNkn20180620 |
20-Jun-2018 14:51:46 |
107 |
2795.0000 |
XLON |
01502015000101107-E0aAAmVYdQTs20180620 |
20-Jun-2018 14:52:04 |
110 |
2795.0000 |
XLON |
01502015000101185-E0aAAmVYdQlY20180620 |
20-Jun-2018 14:58:04 |
106 |
2793.0000 |
XLON |
11502115000101775-E0aAAmVYdYxl20180620 |
20-Jun-2018 15:00:24 |
103 |
2793.0000 |
XLON |
01502015000102952-E0aAAmVYddSi20180620 |
20-Jun-2018 15:02:53 |
107 |
2795.0000 |
XLON |
01502015000103843-E0aAAmVYdhEt20180620 |
20-Jun-2018 15:05:58 |
106 |
2796.0000 |
XLON |
01502015000104809-E0aAAmVYdlGG20180620 |
20-Jun-2018 15:09:48 |
95 |
2794.0000 |
XLON |
11502115000105249-E0aAAmVYdqOV20180620 |
20-Jun-2018 15:10:47 |
13 |
2794.0000 |
XLON |
11502115000105249-E0aAAmVYdrxT20180620 |
20-Jun-2018 15:14:29 |
1 |
2796.0000 |
XLON |
01502015000107045-E0aAAmVYdxVx20180620 |
20-Jun-2018 15:16:04 |
110 |
2797.0000 |
XLON |
01502015000107425-E0aAAmVYdzjt20180620 |
20-Jun-2018 15:18:00 |
112 |
2797.0000 |
XLON |
01502015000107815-E0aAAmVYe23820180620 |
20-Jun-2018 15:26:42 |
32 |
2801.0000 |
XLON |
11502115000111056-E0aAAmVYeDWv20180620 |
20-Jun-2018 15:26:42 |
27 |
2801.0000 |
XLON |
11502115000111056-E0aAAmVYeDWx20180620 |
20-Jun-2018 15:26:42 |
39 |
2801.0000 |
XLON |
11502115000111056-E0aAAmVYeDX120180620 |
20-Jun-2018 15:26:42 |
8 |
2801.0000 |
XLON |
11502115000111056-E0aAAmVYeDWz20180620 |
20-Jun-2018 15:26:42 |
148 |
2801.0000 |
XLON |
01502015000110999-E0aAAmVYeDWt20180620 |
20-Jun-2018 15:28:03 |
107 |
2801.0000 |
XLON |
01502015000111426-E0aAAmVYeFaW20180620 |
20-Jun-2018 15:29:25 |
107 |
2797.0000 |
XLON |
01502015000111787-E0aAAmVYeHkg20180620 |
20-Jun-2018 15:31:00 |
1 |
2801.0000 |
XLON |
11502115000112788-E0aAAmVYeLa820180620 |
20-Jun-2018 15:31:00 |
106 |
2801.0000 |
XLON |
11502115000112788-E0aAAmVYeLa620180620 |
20-Jun-2018 15:36:00 |
3 |
2798.0000 |
XLON |
11502115000114467-E0aAAmVYeUpi20180620 |
20-Jun-2018 15:36:00 |
108 |
2798.0000 |
XLON |
11502115000114467-E0aAAmVYeUpf20180620 |
20-Jun-2018 15:42:14 |
127 |
2797.0000 |
XLON |
01502015000117196-E0aAAmVYeg9D20180620 |
20-Jun-2018 15:42:14 |
106 |
2796.0000 |
XLON |
11502115000117338-E0aAAmVYeg9L20180620 |
20-Jun-2018 15:45:31 |
110 |
2797.0000 |
XLON |
11502115000118247-E0aAAmVYelAw20180620 |
20-Jun-2018 15:46:56 |
117 |
2796.0000 |
XLON |
01502015000118804-E0aAAmVYenOS20180620 |
20-Jun-2018 15:47:48 |
116 |
2795.0000 |
XLON |
11502115000119556-E0aAAmVYeoV820180620 |
20-Jun-2018 15:58:36 |
106 |
2798.0000 |
XLON |
01502015000123225-E0aAAmVYf37i20180620 |
20-Jun-2018 16:03:12 |
27 |
2799.0000 |
XLON |
01502015000124427-E0aAAmVYf9qv20180620 |
20-Jun-2018 16:03:12 |
64 |
2799.0000 |
XLON |
01502015000124427-E0aAAmVYf9qt20180620 |
20-Jun-2018 16:03:12 |
15 |
2799.0000 |
XLON |
01502015000124427-E0aAAmVYf9qx20180620 |
20-Jun-2018 16:05:40 |
78 |
2800.0000 |
XLON |
11502115000125362-E0aAAmVYfDBx20180620 |
20-Jun-2018 16:05:40 |
138 |
2799.0000 |
XLON |
11502115000125754-E0aAAmVYfDEV20180620 |
20-Jun-2018 16:11:32 |
9 |
2801.0000 |
XLON |
01502015000127609-E0aAAmVYfLPp20180620 |
20-Jun-2018 16:11:32 |
118 |
2801.0000 |
XLON |
01502015000127609-E0aAAmVYfLPr20180620 |
20-Jun-2018 16:11:32 |
66 |
2801.0000 |
XLON |
11502115000127956-E0aAAmVYfLQI20180620 |
20-Jun-2018 16:11:32 |
22 |
2801.0000 |
XLON |
11502115000127891-E0aAAmVYfLQE20180620 |
20-Jun-2018 16:11:32 |
41 |
2801.0000 |
XLON |
11502115000127956-E0aAAmVYfLQG20180620 |
20-Jun-2018 16:12:28 |
98 |
2799.0000 |
XLON |
01502015000128367-E0aAAmVYfN0L20180620 |
20-Jun-2018 16:13:51 |
118 |
2800.0000 |
XLON |
11502115000128937-E0aAAmVYfP5o20180620 |
20-Jun-2018 16:15:18 |
99 |
2801.0000 |
XLON |
11502115000129579-E0aAAmVYfQtp20180620 |
20-Jun-2018 16:16:54 |
81 |
2802.0000 |
XLON |
11502115000130129-E0aAAmVYfT1K20180620 |
20-Jun-2018 16:17:03 |
17 |
2802.0000 |
XLON |
11502115000130129-E0aAAmVYfTOO20180620 |
20-Jun-2018 16:18:07 |
98 |
2802.0000 |
XLON |
11502115000130551-E0aAAmVYfUtj20180620 |
20-Jun-2018 16:20:06 |
98 |
2803.0000 |
XLON |
01502015000131092-E0aAAmVYfY8B20180620 |
20-Jun-2018 16:21:40 |
98 |
2803.0000 |
XLON |
11502115000131866-E0aAAmVYfaiL20180620 |
20-Jun-2018 16:22:02 |
27 |
2803.0000 |
XLON |
11502115000132237-E0aAAmVYfbHZ20180620 |
20-Jun-2018 16:24:03 |
40 |
2804.0000 |
XLON |
01502015000132866-E0aAAmVYfe1o20180620 |
20-Jun-2018 16:25:22 |
32 |
2806.0000 |
XLON |
01502015000133454-E0aAAmVYfgdH20180620 |
20-Jun-2018 16:26:28 |
38 |
2806.0000 |
XLON |
11502115000134065-E0aAAmVYfipT20180620 |
20-Jun-2018 16:27:02 |
30 |
2806.0000 |
XLON |
01502015000134047-E0aAAmVYfk7920180620 |
20-Jun-2018 16:27:26 |
29 |
2805.0000 |
XLON |
11502115000133148-E0aAAmVYfl1420180620 |
20-Jun-2018 16:28:42 |
27 |
2807.0000 |
XLON |
01502015000134642-E0aAAmVYfo4920180620 |
20-Jun-2018 16:29:04 |
28 |
2806.0000 |
XLON |
11502115000134895-E0aAAmVYfoog20180620 |
20-Jun-2018 16:29:55 |
25 |
2804.0000 |
XLON |
11502115000135317-E0aAAmVYfroh20180620 |
Rebecca Dunn
Deputy Company Secretary
01784 486864