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:
|
21 June 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,400 |
|
Lowest price paid per share:
|
2,771.0000p |
|
Highest price paid per share:
|
2,821.0000p |
|
Average price paid per share:
|
2,789.5208p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 874,505 shares at a cost (including dealing and associated costs) of £24,008,135.07.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
21-Jun-2018 08:06:48 |
100 |
2801.0000 |
XLON |
01502015000001277-E0aAtjzU3kSs20180621 |
|
21-Jun-2018 08:06:48 |
6 |
2801.0000 |
XLON |
01502015000001277-E0aAtjzU3kUO20180621 |
|
21-Jun-2018 08:22:27 |
137 |
2814.0000 |
XLON |
01502015000008647-E0aAtjzU45op20180621 |
|
21-Jun-2018 08:29:52 |
137 |
2820.0000 |
XLON |
01502015000010789-E0aAtjzU4Ddg20180621 |
|
21-Jun-2018 08:35:04 |
107 |
2817.0000 |
XLON |
01502015000011379-E0aAtjzU4Ixj20180621 |
|
21-Jun-2018 08:36:05 |
89 |
2811.0000 |
XLON |
01502015000012488-E0aAtjzU4KHv20180621 |
|
21-Jun-2018 08:36:05 |
48 |
2811.0000 |
XLON |
01502015000012488-E0aAtjzU4KIt20180621 |
|
21-Jun-2018 08:49:37 |
12 |
2821.0000 |
XLON |
11502115000017534-E0aAtjzU4aXF20180621 |
|
21-Jun-2018 08:49:37 |
50 |
2821.0000 |
XLON |
11502115000017534-E0aAtjzU4aXH20180621 |
|
21-Jun-2018 08:49:37 |
50 |
2821.0000 |
XLON |
11502115000017534-E0aAtjzU4aXD20180621 |
|
21-Jun-2018 08:51:41 |
107 |
2819.0000 |
XLON |
01502015000018104-E0aAtjzU4cZD20180621 |
|
21-Jun-2018 08:53:29 |
70 |
2816.0000 |
XLON |
01502015000018598-E0aAtjzU4emh20180621 |
|
21-Jun-2018 08:53:29 |
32 |
2816.0000 |
XLON |
01502015000018598-E0aAtjzU4eme20180621 |
|
21-Jun-2018 08:53:29 |
25 |
2816.0000 |
XLON |
01502015000018598-E0aAtjzU4emc20180621 |
|
21-Jun-2018 09:01:15 |
123 |
2813.0000 |
XLON |
01502015000021691-E0aAtjzU4ni520180621 |
|
21-Jun-2018 09:01:56 |
117 |
2812.0000 |
XLON |
01502015000021624-E0aAtjzU4oIW20180621 |
|
21-Jun-2018 09:07:45 |
53 |
2800.0000 |
XLON |
11502115000022332-E0aAtjzU4uxi20180621 |
|
21-Jun-2018 09:07:45 |
106 |
2800.0000 |
XLON |
11502115000022332-E0aAtjzU4uxR20180621 |
|
21-Jun-2018 09:21:12 |
117 |
2800.0000 |
XLON |
11502115000027945-E0aAtjzU586E20180621 |
|
21-Jun-2018 09:21:13 |
107 |
2797.0000 |
XLON |
01502015000028020-E0aAtjzU58AQ20180621 |
|
21-Jun-2018 09:34:16 |
107 |
2799.0000 |
XLON |
01502015000031821-E0aAtjzU5L1R20180621 |
|
21-Jun-2018 09:42:55 |
141 |
2799.0000 |
XLON |
01502015000034089-E0aAtjzU5TxA20180621 |
|
21-Jun-2018 09:42:55 |
13 |
2799.0000 |
XLON |
01502015000034089-E0aAtjzU5TxC20180621 |
|
21-Jun-2018 09:46:25 |
157 |
2800.0000 |
XLON |
11502115000035361-E0aAtjzU5Xgg20180621 |
|
21-Jun-2018 09:46:25 |
128 |
2800.0000 |
XLON |
11502115000035410-E0aAtjzU5Xgi20180621 |
|
21-Jun-2018 09:54:36 |
6 |
2793.0000 |
XLON |
11502115000035845-E0aAtjzU5hOc20180621 |
|
21-Jun-2018 09:54:36 |
100 |
2793.0000 |
XLON |
11502115000035845-E0aAtjzU5hOZ20180621 |
|
21-Jun-2018 09:54:40 |
106 |
2792.0000 |
XLON |
11502115000037579-E0aAtjzU5hSP20180621 |
|
21-Jun-2018 10:01:53 |
106 |
2794.0000 |
XLON |
01502015000040581-E0aAtjzU5oGM20180621 |
|
21-Jun-2018 10:23:20 |
35 |
2797.0000 |
XLON |
01502015000046893-E0aAtjzU6AEp20180621 |
|
21-Jun-2018 10:23:20 |
71 |
2797.0000 |
XLON |
01502015000046893-E0aAtjzU6AFY20180621 |
|
21-Jun-2018 10:25:46 |
115 |
2794.0000 |
XLON |
01502015000047380-E0aAtjzU6DMV20180621 |
|
21-Jun-2018 10:32:53 |
89 |
2793.0000 |
XLON |
11502115000049577-E0aAtjzU6LA820180621 |
|
21-Jun-2018 10:38:20 |
143 |
2793.0000 |
XLON |
01502015000050557-E0aAtjzU6Qun20180621 |
|
21-Jun-2018 10:45:33 |
124 |
2793.0000 |
XLON |
11502115000052459-E0aAtjzU6WV220180621 |
|
21-Jun-2018 10:48:50 |
15 |
2791.0000 |
XLON |
01502015000049887-E0aAtjzU6ZCB20180621 |
|
21-Jun-2018 10:48:50 |
102 |
2791.0000 |
XLON |
01502015000049887-E0aAtjzU6ZCD20180621 |
|
21-Jun-2018 10:55:40 |
107 |
2789.0000 |
XLON |
01502015000054376-E0aAtjzU6eiF20180621 |
|
21-Jun-2018 11:07:14 |
99 |
2788.0000 |
XLON |
01502015000057716-E0aAtjzU6pQ720180621 |
|
21-Jun-2018 11:10:04 |
110 |
2789.0000 |
XLON |
01502015000058308-E0aAtjzU6rmd20180621 |
|
21-Jun-2018 11:12:58 |
26 |
2788.0000 |
XLON |
01502015000058758-E0aAtjzU6uKS20180621 |
|
21-Jun-2018 11:12:58 |
80 |
2788.0000 |
XLON |
01502015000058758-E0aAtjzU6uKU20180621 |
|
21-Jun-2018 11:15:24 |
115 |
2787.0000 |
XLON |
11502115000059330-E0aAtjzU6wa520180621 |
|
21-Jun-2018 11:23:17 |
45 |
2785.0000 |
XLON |
11502115000059909-E0aAtjzU73qm20180621 |
|
21-Jun-2018 11:23:17 |
15 |
2785.0000 |
XLON |
11502115000059909-E0aAtjzU73qk20180621 |
|
21-Jun-2018 11:23:17 |
49 |
2785.0000 |
XLON |
11502115000059909-E0aAtjzU73qo20180621 |
|
21-Jun-2018 11:25:19 |
99 |
2780.0000 |
XLON |
11502115000062292-E0aAtjzU75hQ20180621 |
|
21-Jun-2018 11:25:19 |
14 |
2780.0000 |
XLON |
11502115000062292-E0aAtjzU75hS20180621 |
|
21-Jun-2018 11:39:39 |
85 |
2783.0000 |
XLON |
11502115000066380-E0aAtjzU7Gjc20180621 |
|
21-Jun-2018 11:39:39 |
94 |
2783.0000 |
XLON |
11502115000066380-E0aAtjzU7Gje20180621 |
|
21-Jun-2018 11:44:48 |
49 |
2781.0000 |
XLON |
01502015000066678-E0aAtjzU7L6i20180621 |
|
21-Jun-2018 11:44:48 |
68 |
2781.0000 |
XLON |
01502015000066678-E0aAtjzU7L6f20180621 |
|
21-Jun-2018 11:52:36 |
63 |
2784.0000 |
XLON |
01502015000069522-E0aAtjzU7RNw20180621 |
|
21-Jun-2018 11:52:36 |
43 |
2784.0000 |
XLON |
01502015000069522-E0aAtjzU7RNu20180621 |
|
21-Jun-2018 12:02:30 |
106 |
2792.0000 |
XLON |
01502015000073799-E0aAtjzU7fgg20180621 |
|
21-Jun-2018 12:09:23 |
127 |
2790.0000 |
XLON |
01502015000076626-E0aAtjzU7tPg20180621 |
|
21-Jun-2018 12:12:53 |
112 |
2786.0000 |
XLON |
01502015000077400-E0aAtjzU7yEB20180621 |
|
21-Jun-2018 12:21:32 |
73 |
2783.0000 |
XLON |
01502015000079324-E0aAtjzU889I20180621 |
|
21-Jun-2018 12:21:32 |
37 |
2783.0000 |
XLON |
01502015000079324-E0aAtjzU889G20180621 |
|
21-Jun-2018 12:33:06 |
113 |
2779.0000 |
XLON |
01502015000082867-E0aAtjzU8Jj720180621 |
|
21-Jun-2018 12:35:05 |
111 |
2776.0000 |
XLON |
11502115000084318-E0aAtjzU8LsU20180621 |
|
21-Jun-2018 12:40:31 |
107 |
2774.0000 |
XLON |
11502115000085898-E0aAtjzU8RJl20180621 |
|
21-Jun-2018 12:45:56 |
14 |
2775.0000 |
XLON |
11502115000087327-E0aAtjzU8Vet20180621 |
|
21-Jun-2018 12:45:56 |
93 |
2775.0000 |
XLON |
11502115000087327-E0aAtjzU8Ver20180621 |
|
21-Jun-2018 12:50:58 |
107 |
2771.0000 |
XLON |
01502015000088445-E0aAtjzU8ZQ820180621 |
|
21-Jun-2018 13:12:11 |
8 |
2783.0000 |
XLON |
01502015000095554-E0aAtjzU8o0I20180621 |
|
21-Jun-2018 13:12:11 |
19 |
2783.0000 |
XLON |
01502015000095554-E0aAtjzU8o0L20180621 |
|
21-Jun-2018 13:12:11 |
26 |
2783.0000 |
XLON |
01502015000095554-E0aAtjzU8o0N20180621 |
|
21-Jun-2018 13:12:11 |
5 |
2783.0000 |
XLON |
01502015000095554-E0aAtjzU8o0G20180621 |
|
21-Jun-2018 13:12:11 |
49 |
2783.0000 |
XLON |
01502015000095554-E0aAtjzU8o0E20180621 |
|
21-Jun-2018 13:15:35 |
100 |
2780.0000 |
XLON |
11502115000096783-E0aAtjzU8pyg20180621 |
|
21-Jun-2018 13:15:35 |
14 |
2780.0000 |
XLON |
11502115000096783-E0aAtjzU8pyi20180621 |
|
21-Jun-2018 13:17:12 |
20 |
2781.0000 |
XLON |
11502115000097180-E0aAtjzU8qvN20180621 |
|
21-Jun-2018 13:17:12 |
52 |
2781.0000 |
XLON |
11502115000097180-E0aAtjzU8qvQ20180621 |
|
21-Jun-2018 13:17:12 |
35 |
2781.0000 |
XLON |
11502115000097180-E0aAtjzU8qvT20180621 |
|
21-Jun-2018 13:18:55 |
128 |
2781.0000 |
XLON |
11502115000097535-E0aAtjzU8s5R20180621 |
|
21-Jun-2018 13:25:10 |
117 |
2780.0000 |
XLON |
01502015000097348-E0aAtjzU8wd220180621 |
|
21-Jun-2018 13:29:54 |
84 |
2778.0000 |
XLON |
11502115000099323-E0aAtjzU90tw20180621 |
|
21-Jun-2018 13:29:54 |
26 |
2778.0000 |
XLON |
11502115000099323-E0aAtjzU90tu20180621 |
|
21-Jun-2018 13:36:49 |
112 |
2776.0000 |
XLON |
01502015000101111-E0aAtjzU97bP20180621 |
|
21-Jun-2018 13:37:59 |
115 |
2771.0000 |
XLON |
11502115000102900-E0aAtjzU997w20180621 |
|
21-Jun-2018 13:55:59 |
24 |
2772.0000 |
XLON |
11502115000108698-E0aAtjzU9Poo20180621 |
|
21-Jun-2018 13:55:59 |
113 |
2772.0000 |
XLON |
01502015000108330-E0aAtjzU9Pom20180621 |
|
21-Jun-2018 13:58:01 |
43 |
2771.0000 |
XLON |
01502015000108182-E0aAtjzU9R8u20180621 |
|
21-Jun-2018 13:58:01 |
66 |
2771.0000 |
XLON |
01502015000108182-E0aAtjzU9R8s20180621 |
|
21-Jun-2018 14:07:18 |
16 |
2782.0000 |
XLON |
01502015000111799-E0aAtjzU9aU720180621 |
|
21-Jun-2018 14:07:18 |
115 |
2782.0000 |
XLON |
01502015000111799-E0aAtjzU9aU520180621 |
|
21-Jun-2018 14:07:28 |
113 |
2781.0000 |
XLON |
11502115000112122-E0aAtjzU9abp20180621 |
|
21-Jun-2018 14:17:37 |
109 |
2788.0000 |
XLON |
11502115000115536-E0aAtjzU9jjo20180621 |
|
21-Jun-2018 14:22:24 |
106 |
2794.0000 |
XLON |
01502015000116728-E0aAtjzU9nRJ20180621 |
|
21-Jun-2018 14:25:37 |
94 |
2795.0000 |
XLON |
11502115000118118-E0aAtjzU9qc620180621 |
|
21-Jun-2018 14:25:37 |
12 |
2795.0000 |
XLON |
11502115000118118-E0aAtjzU9qcA20180621 |
|
21-Jun-2018 14:31:16 |
13 |
2794.0000 |
XLON |
11502115000119935-E0aAtjzU9voQ20180621 |
|
21-Jun-2018 14:31:16 |
93 |
2794.0000 |
XLON |
11502115000119935-E0aAtjzU9voN20180621 |
|
21-Jun-2018 14:33:33 |
106 |
2797.0000 |
XLON |
11502115000121404-E0aAtjzU9z2d20180621 |
|
21-Jun-2018 14:38:25 |
111 |
2797.0000 |
XLON |
11502115000123548-E0aAtjzUA5cf20180621 |
|
21-Jun-2018 14:40:34 |
110 |
2797.0000 |
XLON |
11502115000124264-E0aAtjzUA8Dt20180621 |
|
21-Jun-2018 14:43:11 |
109 |
2797.0000 |
XLON |
01502015000125582-E0aAtjzUABRG20180621 |
|
21-Jun-2018 14:47:22 |
114 |
2789.0000 |
XLON |
01502015000127090-E0aAtjzUAGk220180621 |
|
21-Jun-2018 14:50:17 |
90 |
2790.0000 |
XLON |
01502015000128737-E0aAtjzUAKQs20180621 |
|
21-Jun-2018 14:50:17 |
16 |
2790.0000 |
XLON |
01502015000128737-E0aAtjzUAKQq20180621 |
|
21-Jun-2018 14:55:05 |
114 |
2795.0000 |
XLON |
11502115000131634-E0aAtjzUAPvB20180621 |
|
21-Jun-2018 15:00:19 |
106 |
2801.0000 |
XLON |
11502115000133954-E0aAtjzUAVOh20180621 |
|
21-Jun-2018 15:01:39 |
94 |
2799.0000 |
XLON |
11502115000134831-E0aAtjzUAXpA20180621 |
|
21-Jun-2018 15:06:29 |
110 |
2796.0000 |
XLON |
01502015000135044-E0aAtjzUAeQm20180621 |
|
21-Jun-2018 15:08:29 |
61 |
2792.0000 |
XLON |
11502115000137919-E0aAtjzUAiwJ20180621 |
|
21-Jun-2018 15:08:29 |
49 |
2792.0000 |
XLON |
11502115000137919-E0aAtjzUAiwD20180621 |
|
21-Jun-2018 15:10:03 |
67 |
2791.0000 |
XLON |
11502115000138737-E0aAtjzUAlJy20180621 |
|
21-Jun-2018 15:10:03 |
39 |
2791.0000 |
XLON |
11502115000138737-E0aAtjzUAlJv20180621 |
|
21-Jun-2018 15:16:05 |
108 |
2793.0000 |
XLON |
01502015000141574-E0aAtjzUAtBN20180621 |
|
21-Jun-2018 15:21:20 |
70 |
2791.0000 |
XLON |
11502115000144335-E0aAtjzUB13D20180621 |
|
21-Jun-2018 15:21:20 |
37 |
2791.0000 |
XLON |
11502115000144335-E0aAtjzUB13F20180621 |
|
21-Jun-2018 15:23:01 |
117 |
2788.0000 |
XLON |
01502015000144765-E0aAtjzUB46820180621 |
|
21-Jun-2018 15:23:46 |
52 |
2787.0000 |
XLON |
11502115000145108-E0aAtjzUB4xq20180621 |
|
21-Jun-2018 15:23:46 |
65 |
2787.0000 |
XLON |
11502115000145108-E0aAtjzUB4xs20180621 |
|
21-Jun-2018 15:27:26 |
15 |
2781.0000 |
XLON |
01502015000146444-E0aAtjzUBAP220180621 |
|
21-Jun-2018 15:27:26 |
95 |
2781.0000 |
XLON |
01502015000146444-E0aAtjzUBAP420180621 |
|
21-Jun-2018 15:31:55 |
111 |
2783.0000 |
XLON |
01502015000149157-E0aAtjzUBHSZ20180621 |
|
21-Jun-2018 15:33:41 |
50 |
2781.0000 |
XLON |
11502115000149874-E0aAtjzUBKIy20180621 |
|
21-Jun-2018 15:33:41 |
56 |
2781.0000 |
XLON |
11502115000149874-E0aAtjzUBKJ020180621 |
|
21-Jun-2018 15:36:23 |
112 |
2786.0000 |
XLON |
01502015000151125-E0aAtjzUBOWm20180621 |
|
21-Jun-2018 15:38:28 |
110 |
2786.0000 |
XLON |
01502015000152024-E0aAtjzUBSP020180621 |
|
21-Jun-2018 15:41:54 |
111 |
2779.0000 |
XLON |
11502115000154195-E0aAtjzUBYdx20180621 |
|
21-Jun-2018 15:45:44 |
109 |
2778.0000 |
XLON |
11502115000155551-E0aAtjzUBfCc20180621 |
|
21-Jun-2018 15:48:00 |
100 |
2775.0000 |
XLON |
11502115000157357-E0aAtjzUBkKp20180621 |
|
21-Jun-2018 15:48:00 |
13 |
2775.0000 |
XLON |
11502115000157357-E0aAtjzUBkKr20180621 |
|
21-Jun-2018 15:50:11 |
106 |
2773.0000 |
XLON |
11502115000158098-E0aAtjzUBoKd20180621 |
|
21-Jun-2018 15:50:11 |
9 |
2773.0000 |
XLON |
11502115000158098-E0aAtjzUBoKf20180621 |
|
21-Jun-2018 15:54:06 |
12 |
2773.0000 |
XLON |
11502115000159987-E0aAtjzUBuYV20180621 |
|
21-Jun-2018 15:54:06 |
94 |
2773.0000 |
XLON |
11502115000159987-E0aAtjzUBuYT20180621 |
|
21-Jun-2018 15:55:46 |
28 |
2777.0000 |
XLON |
11502115000160824-E0aAtjzUBxT320180621 |
|
21-Jun-2018 15:55:46 |
78 |
2777.0000 |
XLON |
11502115000160824-E0aAtjzUBxT120180621 |
|
21-Jun-2018 15:58:03 |
109 |
2777.0000 |
XLON |
11502115000161627-E0aAtjzUC0LK20180621 |
|
21-Jun-2018 15:59:50 |
106 |
2774.0000 |
XLON |
01502015000161835-E0aAtjzUC2d420180621 |
|
21-Jun-2018 16:00:08 |
106 |
2775.0000 |
XLON |
01502015000162079-E0aAtjzUC3BT20180621 |
|
21-Jun-2018 16:02:58 |
94 |
2783.0000 |
XLON |
01502015000163298-E0aAtjzUC8Q420180621 |
|
21-Jun-2018 16:03:18 |
113 |
2783.0000 |
XLON |
11502115000163780-E0aAtjzUC8sz20180621 |
|
21-Jun-2018 16:06:30 |
117 |
2783.0000 |
XLON |
11502115000165039-E0aAtjzUCDCR20180621 |
|
21-Jun-2018 16:09:53 |
66 |
2781.0000 |
XLON |
11502115000166488-E0aAtjzUCJFD20180621 |
|
21-Jun-2018 16:10:21 |
76 |
2782.0000 |
XLON |
01502015000166349-E0aAtjzUCK9G20180621 |
|
21-Jun-2018 16:11:50 |
25 |
2782.0000 |
XLON |
01502015000167039-E0aAtjzUCM5m20180621 |
|
21-Jun-2018 16:11:53 |
48 |
2782.0000 |
XLON |
01502015000167039-E0aAtjzUCM9z20180621 |
|
21-Jun-2018 16:14:06 |
2 |
2786.0000 |
XLON |
01502015000168172-E0aAtjzUCPGn20180621 |
|
21-Jun-2018 16:14:06 |
64 |
2786.0000 |
XLON |
01502015000168172-E0aAtjzUCPGp20180621 |
|
21-Jun-2018 16:14:55 |
29 |
2784.0000 |
XLON |
01502015000168621-E0aAtjzUCQdi20180621 |
|
21-Jun-2018 16:14:55 |
34 |
2784.0000 |
XLON |
01502015000168621-E0aAtjzUCQdd20180621 |
|
21-Jun-2018 16:14:55 |
3 |
2784.0000 |
XLON |
01502015000168621-E0aAtjzUCQdg20180621 |
|
21-Jun-2018 16:16:38 |
67 |
2786.0000 |
XLON |
01502015000169590-E0aAtjzUCTkd20180621 |
|
21-Jun-2018 16:19:54 |
1 |
2790.0000 |
XLON |
01502015000171164-E0aAtjzUCYyM20180621 |
|
21-Jun-2018 16:19:54 |
30 |
2790.0000 |
XLON |
01502015000171164-E0aAtjzUCYyO20180621 |
|
21-Jun-2018 16:20:07 |
24 |
2789.0000 |
XLON |
11502115000171442-E0aAtjzUCZIQ20180621 |
|
21-Jun-2018 16:21:30 |
24 |
2789.0000 |
XLON |
01502015000172100-E0aAtjzUCb6P20180621 |
|
21-Jun-2018 16:23:10 |
27 |
2790.0000 |
XLON |
11502115000173326-E0aAtjzUCdBD20180621 |
|
21-Jun-2018 16:24:15 |
10 |
2788.0000 |
XLON |
11502115000172418-E0aAtjzUCesR20180621 |
|
21-Jun-2018 16:24:15 |
16 |
2788.0000 |
XLON |
11502115000172418-E0aAtjzUCesP20180621 |
|
21-Jun-2018 16:25:32 |
30 |
2788.0000 |
XLON |
11502115000174433-E0aAtjzUCgY220180621 |
|
21-Jun-2018 16:25:32 |
1 |
2788.0000 |
XLON |
11502115000174433-E0aAtjzUCgY020180621 |
|
21-Jun-2018 16:25:45 |
24 |
2787.0000 |
XLON |
01502015000173754-E0aAtjzUCgya20180621 |
|
21-Jun-2018 16:27:25 |
34 |
2787.0000 |
XLON |
01502015000175009-E0aAtjzUCk0e20180621 |
|
21-Jun-2018 16:29:22 |
27 |
2788.0000 |
XLON |
11502115000177175-E0aAtjzUCnlb20180621 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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