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:
|
26 June 2018 |
Aggregate number of ordinary shares purchased:
|
11,831 |
Lowest price paid per share:
|
2,656.0000p |
Highest price paid per share:
|
2,708.0000p |
Average price paid per share:
|
2,688.0145p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 909,821 shares at a cost (including dealing and associated costs) of £24,968,977.15.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
26-Jun-2018 08:05:08 |
11 |
2656.0000 |
XLON |
01502015000003148-E0aEWXP7flMU20180626 |
26-Jun-2018 08:05:08 |
65 |
2656.0000 |
XLON |
01502015000003148-E0aEWXP7flMP20180626 |
26-Jun-2018 08:05:08 |
32 |
2656.0000 |
XLON |
01502015000003148-E0aEWXP7flMB20180626 |
26-Jun-2018 08:08:00 |
118 |
2660.0000 |
XLON |
11502115000003827-E0aEWXP7fq1N20180626 |
26-Jun-2018 08:32:30 |
93 |
2660.0000 |
XLON |
01502015000009644-E0aEWXP7gHuh20180626 |
26-Jun-2018 08:32:30 |
22 |
2660.0000 |
XLON |
01502015000009644-E0aEWXP7gHuj20180626 |
26-Jun-2018 08:36:34 |
109 |
2665.0000 |
XLON |
01502015000010802-E0aEWXP7gLji20180626 |
26-Jun-2018 08:51:22 |
108 |
2687.0000 |
XLON |
11502115000014858-E0aEWXP7gbHo20180626 |
26-Jun-2018 08:51:22 |
80 |
2687.0000 |
XLON |
01502015000014873-E0aEWXP7gbHs20180626 |
26-Jun-2018 08:51:22 |
153 |
2687.0000 |
XLON |
01502015000014873-E0aEWXP7gbHu20180626 |
26-Jun-2018 09:00:21 |
9 |
2682.0000 |
XLON |
01502015000017290-E0aEWXP7gjS820180626 |
26-Jun-2018 09:00:21 |
100 |
2682.0000 |
XLON |
01502015000017290-E0aEWXP7gjS320180626 |
26-Jun-2018 09:01:10 |
119 |
2681.0000 |
XLON |
01502015000017264-E0aEWXP7gkgi20180626 |
26-Jun-2018 09:11:05 |
94 |
2684.0000 |
XLON |
11502115000019545-E0aEWXP7gu2U20180626 |
26-Jun-2018 09:11:05 |
14 |
2684.0000 |
XLON |
11502115000019545-E0aEWXP7gu2Z20180626 |
26-Jun-2018 09:16:44 |
55 |
2686.0000 |
XLON |
01502015000021377-E0aEWXP7gyeV20180626 |
26-Jun-2018 09:16:44 |
28 |
2686.0000 |
XLON |
01502015000021377-E0aEWXP7gyeT20180626 |
26-Jun-2018 09:19:02 |
66 |
2687.0000 |
XLON |
11502115000021809-E0aEWXP7h0XL20180626 |
26-Jun-2018 09:24:49 |
108 |
2684.0000 |
XLON |
01502015000023218-E0aEWXP7h65o20180626 |
26-Jun-2018 09:25:47 |
183 |
2683.0000 |
XLON |
01502015000023117-E0aEWXP7h7D420180626 |
26-Jun-2018 09:40:47 |
4 |
2686.0000 |
XLON |
01502015000027412-E0aEWXP7hJoK20180626 |
26-Jun-2018 09:44:08 |
6 |
2686.0000 |
XLON |
11502115000028277-E0aEWXP7hMR320180626 |
26-Jun-2018 09:44:08 |
151 |
2686.0000 |
XLON |
11502115000028274-E0aEWXP7hMQw20180626 |
26-Jun-2018 09:44:08 |
6 |
2686.0000 |
XLON |
01502015000028315-E0aEWXP7hMR120180626 |
26-Jun-2018 09:44:08 |
139 |
2686.0000 |
XLON |
01502015000028315-E0aEWXP7hMQy20180626 |
26-Jun-2018 09:44:08 |
8 |
2686.0000 |
XLON |
11502115000028277-E0aEWXP7hMR720180626 |
26-Jun-2018 09:59:14 |
35 |
2697.0000 |
XLON |
11502115000031862-E0aEWXP7hZE120180626 |
26-Jun-2018 09:59:14 |
73 |
2697.0000 |
XLON |
11502115000031862-E0aEWXP7hZDz20180626 |
26-Jun-2018 10:15:33 |
118 |
2701.0000 |
XLON |
11502115000036370-E0aEWXP7hnnH20180626 |
26-Jun-2018 10:16:37 |
147 |
2700.0000 |
XLON |
01502015000036220-E0aEWXP7hp0T20180626 |
26-Jun-2018 10:24:29 |
119 |
2699.0000 |
XLON |
11502115000038107-E0aEWXP7hvsV20180626 |
26-Jun-2018 10:27:36 |
151 |
2695.0000 |
XLON |
11502115000038555-E0aEWXP7hzHD20180626 |
26-Jun-2018 10:33:31 |
114 |
2691.0000 |
XLON |
11502115000039322-E0aEWXP7i4ml20180626 |
26-Jun-2018 10:46:49 |
90 |
2704.0000 |
XLON |
11502115000043752-E0aEWXP7iGui20180626 |
26-Jun-2018 10:46:49 |
40 |
2704.0000 |
XLON |
11502115000043752-E0aEWXP7iGuk20180626 |
26-Jun-2018 10:49:34 |
22 |
2707.0000 |
XLON |
01502015000044402-E0aEWXP7iJM620180626 |
26-Jun-2018 10:55:38 |
126 |
2704.0000 |
XLON |
01502015000044928-E0aEWXP7iNXx20180626 |
26-Jun-2018 10:58:04 |
63 |
2703.0000 |
XLON |
11502115000045726-E0aEWXP7iOxB20180626 |
26-Jun-2018 10:58:04 |
45 |
2703.0000 |
XLON |
11502115000045726-E0aEWXP7iOx920180626 |
26-Jun-2018 10:58:25 |
34 |
2700.0000 |
XLON |
01502015000046041-E0aEWXP7iPCa20180626 |
26-Jun-2018 10:58:25 |
84 |
2700.0000 |
XLON |
01502015000046041-E0aEWXP7iPCY20180626 |
26-Jun-2018 11:20:01 |
108 |
2705.0000 |
XLON |
01502015000049908-E0aEWXP7igjq20180626 |
26-Jun-2018 11:20:01 |
108 |
2706.0000 |
XLON |
01502015000050147-E0aEWXP7igjS20180626 |
26-Jun-2018 11:26:51 |
9 |
2702.0000 |
XLON |
11502115000051199-E0aEWXP7ildk20180626 |
26-Jun-2018 11:26:51 |
100 |
2702.0000 |
XLON |
11502115000051199-E0aEWXP7ildg20180626 |
26-Jun-2018 11:26:51 |
10 |
2702.0000 |
XLON |
11502115000051199-E0aEWXP7ildi20180626 |
26-Jun-2018 11:28:45 |
116 |
2702.0000 |
XLON |
11502115000051395-E0aEWXP7inZY20180626 |
26-Jun-2018 11:30:36 |
117 |
2700.0000 |
XLON |
11502115000051597-E0aEWXP7ipEf20180626 |
26-Jun-2018 11:48:49 |
40 |
2700.0000 |
XLON |
11502115000055344-E0aEWXP7j3PG20180626 |
26-Jun-2018 11:48:49 |
82 |
2700.0000 |
XLON |
11502115000055344-E0aEWXP7j3PE20180626 |
26-Jun-2018 11:49:46 |
33 |
2700.0000 |
XLON |
11502115000055823-E0aEWXP7j4BU20180626 |
26-Jun-2018 11:51:26 |
25 |
2700.0000 |
XLON |
11502115000056249-E0aEWXP7j5DH20180626 |
26-Jun-2018 11:51:26 |
11 |
2700.0000 |
XLON |
11502115000056249-E0aEWXP7j5DJ20180626 |
26-Jun-2018 11:52:15 |
9 |
2700.0000 |
XLON |
01502015000056429-E0aEWXP7j5fe20180626 |
26-Jun-2018 11:52:15 |
100 |
2700.0000 |
XLON |
01502015000056429-E0aEWXP7j5fc20180626 |
26-Jun-2018 11:53:55 |
151 |
2699.0000 |
XLON |
01502015000054824-E0aEWXP7j6n020180626 |
26-Jun-2018 11:59:15 |
85 |
2698.0000 |
XLON |
01502015000057969-E0aEWXP7jAi320180626 |
26-Jun-2018 11:59:15 |
15 |
2698.0000 |
XLON |
01502015000057969-E0aEWXP7jAi520180626 |
26-Jun-2018 11:59:15 |
8 |
2698.0000 |
XLON |
01502015000057969-E0aEWXP7jAi120180626 |
26-Jun-2018 12:13:29 |
3 |
2702.0000 |
XLON |
11502115000061389-E0aEWXP7jMUf20180626 |
26-Jun-2018 12:13:29 |
84 |
2702.0000 |
XLON |
11502115000061389-E0aEWXP7jMUh20180626 |
26-Jun-2018 12:19:31 |
55 |
2701.0000 |
XLON |
11502115000062650-E0aEWXP7jQQe20180626 |
26-Jun-2018 12:19:31 |
150 |
2701.0000 |
XLON |
11502115000062650-E0aEWXP7jQQc20180626 |
26-Jun-2018 12:24:03 |
129 |
2699.0000 |
XLON |
11502115000063464-E0aEWXP7jTdc20180626 |
26-Jun-2018 12:24:03 |
130 |
2700.0000 |
XLON |
01502015000062703-E0aEWXP7jTcn20180626 |
26-Jun-2018 12:45:45 |
105 |
2708.0000 |
XLON |
01502015000067905-E0aEWXP7jgMj20180626 |
26-Jun-2018 12:46:41 |
27 |
2708.0000 |
XLON |
01502015000068082-E0aEWXP7jgw920180626 |
26-Jun-2018 12:46:41 |
83 |
2708.0000 |
XLON |
01502015000068082-E0aEWXP7jgwB20180626 |
26-Jun-2018 12:51:13 |
119 |
2704.0000 |
XLON |
01502015000069597-E0aEWXP7jkCy20180626 |
26-Jun-2018 12:56:09 |
109 |
2705.0000 |
XLON |
01502015000070490-E0aEWXP7jnZD20180626 |
26-Jun-2018 12:59:30 |
140 |
2700.0000 |
XLON |
01502015000070566-E0aEWXP7jq0520180626 |
26-Jun-2018 13:06:01 |
118 |
2697.0000 |
XLON |
01502015000071154-E0aEWXP7juQs20180626 |
26-Jun-2018 13:15:49 |
108 |
2698.0000 |
XLON |
11502115000073803-E0aEWXP7k0qw20180626 |
26-Jun-2018 13:15:49 |
109 |
2698.0000 |
XLON |
01502015000073942-E0aEWXP7k0qm20180626 |
26-Jun-2018 13:20:06 |
72 |
2696.0000 |
XLON |
11502115000074526-E0aEWXP7k3rn20180626 |
26-Jun-2018 13:26:44 |
117 |
2696.0000 |
XLON |
01502015000075866-E0aEWXP7k7eX20180626 |
26-Jun-2018 13:36:18 |
112 |
2698.0000 |
XLON |
11502115000077683-E0aEWXP7kFI020180626 |
26-Jun-2018 13:41:11 |
116 |
2696.0000 |
XLON |
01502015000078170-E0aEWXP7kIdj20180626 |
26-Jun-2018 13:42:52 |
110 |
2694.0000 |
XLON |
11502115000078590-E0aEWXP7kJn720180626 |
26-Jun-2018 13:51:30 |
25 |
2696.0000 |
XLON |
11502115000080504-E0aEWXP7kOyN20180626 |
26-Jun-2018 13:51:30 |
86 |
2696.0000 |
XLON |
11502115000080504-E0aEWXP7kOyL20180626 |
26-Jun-2018 13:59:27 |
15 |
2697.0000 |
XLON |
11502115000081993-E0aEWXP7kUh220180626 |
26-Jun-2018 13:59:27 |
93 |
2697.0000 |
XLON |
11502115000081993-E0aEWXP7kUh020180626 |
26-Jun-2018 14:02:57 |
108 |
2694.0000 |
XLON |
01502015000082603-E0aEWXP7kX2I20180626 |
26-Jun-2018 14:11:26 |
92 |
2695.0000 |
XLON |
01502015000084793-E0aEWXP7kcLf20180626 |
26-Jun-2018 14:11:26 |
48 |
2695.0000 |
XLON |
01502015000084793-E0aEWXP7kcLh20180626 |
26-Jun-2018 14:16:27 |
130 |
2686.0000 |
XLON |
11502115000085130-E0aEWXP7kfxA20180626 |
26-Jun-2018 14:26:37 |
130 |
2686.0000 |
XLON |
01502015000088682-E0aEWXP7knJI20180626 |
26-Jun-2018 14:28:07 |
115 |
2686.0000 |
XLON |
01502015000089065-E0aEWXP7koHz20180626 |
26-Jun-2018 14:30:34 |
108 |
2687.0000 |
XLON |
11502115000089614-E0aEWXP7kr9420180626 |
26-Jun-2018 14:32:44 |
34 |
2688.0000 |
XLON |
01502015000090304-E0aEWXP7kue720180626 |
26-Jun-2018 14:32:44 |
75 |
2688.0000 |
XLON |
01502015000090304-E0aEWXP7kueA20180626 |
26-Jun-2018 14:39:20 |
89 |
2686.0000 |
XLON |
11502115000092321-E0aEWXP7l5IW20180626 |
26-Jun-2018 14:41:24 |
110 |
2687.0000 |
XLON |
11502115000092937-E0aEWXP7l84j20180626 |
26-Jun-2018 14:44:11 |
110 |
2689.0000 |
XLON |
11502115000094021-E0aEWXP7lCFH20180626 |
26-Jun-2018 14:47:15 |
24 |
2689.0000 |
XLON |
01502015000095274-E0aEWXP7lG3G20180626 |
26-Jun-2018 14:47:15 |
93 |
2689.0000 |
XLON |
01502015000095274-E0aEWXP7lG3E20180626 |
26-Jun-2018 14:48:36 |
113 |
2688.0000 |
XLON |
01502015000095600-E0aEWXP7lHoB20180626 |
26-Jun-2018 14:53:54 |
109 |
2685.0000 |
XLON |
01502015000097351-E0aEWXP7lODK20180626 |
26-Jun-2018 14:57:43 |
28 |
2685.0000 |
XLON |
11502115000098519-E0aEWXP7lSfP20180626 |
26-Jun-2018 14:57:43 |
87 |
2685.0000 |
XLON |
11502115000098519-E0aEWXP7lSfN20180626 |
26-Jun-2018 14:59:42 |
108 |
2684.0000 |
XLON |
11502115000098622-E0aEWXP7lUel20180626 |
26-Jun-2018 15:04:33 |
108 |
2683.0000 |
XLON |
01502015000100691-E0aEWXP7laIa20180626 |
26-Jun-2018 15:06:09 |
118 |
2686.0000 |
XLON |
01502015000101197-E0aEWXP7lc1N20180626 |
26-Jun-2018 15:12:02 |
106 |
2686.0000 |
XLON |
01502015000103337-E0aEWXP7lijD20180626 |
26-Jun-2018 15:12:02 |
11 |
2686.0000 |
XLON |
01502015000103337-E0aEWXP7lijF20180626 |
26-Jun-2018 15:13:51 |
62 |
2687.0000 |
XLON |
11502115000104085-E0aEWXP7lksR20180626 |
26-Jun-2018 15:13:51 |
46 |
2687.0000 |
XLON |
11502115000104085-E0aEWXP7lksP20180626 |
26-Jun-2018 15:16:37 |
108 |
2686.0000 |
XLON |
11502115000104568-E0aEWXP7lp3D20180626 |
26-Jun-2018 15:18:50 |
111 |
2685.0000 |
XLON |
11502115000105897-E0aEWXP7lrsL20180626 |
26-Jun-2018 15:24:19 |
98 |
2687.0000 |
XLON |
01502015000108254-E0aEWXP7lylp20180626 |
26-Jun-2018 15:24:19 |
11 |
2687.0000 |
XLON |
01502015000108254-E0aEWXP7lylr20180626 |
26-Jun-2018 15:24:48 |
96 |
2687.0000 |
XLON |
01502015000108478-E0aEWXP7lzMB20180626 |
26-Jun-2018 15:24:48 |
11 |
2687.0000 |
XLON |
01502015000108478-E0aEWXP7lzM920180626 |
26-Jun-2018 15:30:09 |
80 |
2687.0000 |
XLON |
01502015000110950-E0aEWXP7m7TR20180626 |
26-Jun-2018 15:30:09 |
28 |
2687.0000 |
XLON |
01502015000110950-E0aEWXP7m7TP20180626 |
26-Jun-2018 15:34:38 |
108 |
2683.0000 |
XLON |
11502115000112542-E0aEWXP7mEz020180626 |
26-Jun-2018 15:34:58 |
108 |
2683.0000 |
XLON |
01502015000112762-E0aEWXP7mFKk20180626 |
26-Jun-2018 15:37:27 |
8 |
2682.0000 |
XLON |
01502015000113482-E0aEWXP7mJMt20180626 |
26-Jun-2018 15:37:27 |
104 |
2682.0000 |
XLON |
01502015000113482-E0aEWXP7mJMr20180626 |
26-Jun-2018 15:40:14 |
115 |
2679.0000 |
XLON |
01502015000114450-E0aEWXP7mO5U20180626 |
26-Jun-2018 15:42:51 |
110 |
2676.0000 |
XLON |
11502115000116714-E0aEWXP7mSIe20180626 |
26-Jun-2018 15:45:37 |
45 |
2675.0000 |
XLON |
11502115000117258-E0aEWXP7mVtf20180626 |
26-Jun-2018 15:45:37 |
73 |
2675.0000 |
XLON |
11502115000117258-E0aEWXP7mVth20180626 |
26-Jun-2018 15:49:47 |
112 |
2675.0000 |
XLON |
11502115000119362-E0aEWXP7mcIF20180626 |
26-Jun-2018 15:49:47 |
18 |
2675.0000 |
XLON |
11502115000119362-E0aEWXP7mcIH20180626 |
26-Jun-2018 15:51:38 |
59 |
2676.0000 |
XLON |
01502015000120121-E0aEWXP7meLo20180626 |
26-Jun-2018 15:51:38 |
60 |
2676.0000 |
XLON |
01502015000120121-E0aEWXP7meLq20180626 |
26-Jun-2018 15:53:15 |
22 |
2674.0000 |
XLON |
11502115000120404-E0aEWXP7mgUJ20180626 |
26-Jun-2018 15:53:15 |
95 |
2674.0000 |
XLON |
11502115000120404-E0aEWXP7mgUM20180626 |
26-Jun-2018 15:56:12 |
108 |
2672.0000 |
XLON |
11502115000121201-E0aEWXP7mkc320180626 |
26-Jun-2018 15:56:51 |
119 |
2673.0000 |
XLON |
11502115000121394-E0aEWXP7mlMA20180626 |
26-Jun-2018 15:58:08 |
108 |
2673.0000 |
XLON |
11502115000121741-E0aEWXP7mndm20180626 |
26-Jun-2018 16:00:05 |
11 |
2672.0000 |
XLON |
01502015000122408-E0aEWXP7mqQv20180626 |
26-Jun-2018 16:00:05 |
97 |
2672.0000 |
XLON |
01502015000122408-E0aEWXP7mqQt20180626 |
26-Jun-2018 16:02:01 |
26 |
2670.0000 |
XLON |
11502115000123210-E0aEWXP7mtfm20180626 |
26-Jun-2018 16:02:01 |
86 |
2670.0000 |
XLON |
11502115000123210-E0aEWXP7mtfo20180626 |
26-Jun-2018 16:03:37 |
23 |
2671.0000 |
XLON |
11502115000123605-E0aEWXP7mw9J20180626 |
26-Jun-2018 16:03:37 |
85 |
2671.0000 |
XLON |
11502115000123605-E0aEWXP7mw9D20180626 |
26-Jun-2018 16:06:58 |
94 |
2671.0000 |
XLON |
01502015000125045-E0aEWXP7n0Ua20180626 |
26-Jun-2018 16:08:08 |
94 |
2672.0000 |
XLON |
01502015000125554-E0aEWXP7n24E20180626 |
26-Jun-2018 16:10:54 |
34 |
2671.0000 |
XLON |
11502115000126003-E0aEWXP7n5QM20180626 |
26-Jun-2018 16:11:52 |
94 |
2673.0000 |
XLON |
11502115000126824-E0aEWXP7n6jb20180626 |
26-Jun-2018 16:14:06 |
60 |
2674.0000 |
XLON |
01502015000127436-E0aEWXP7n9dK20180626 |
26-Jun-2018 16:15:05 |
14 |
2674.0000 |
XLON |
01502015000128351-E0aEWXP7nAtd20180626 |
26-Jun-2018 16:15:15 |
96 |
2674.0000 |
XLON |
11502115000128281-E0aEWXP7nB4120180626 |
26-Jun-2018 16:16:55 |
45 |
2674.0000 |
XLON |
01502015000128999-E0aEWXP7nDlV20180626 |
26-Jun-2018 16:18:10 |
59 |
2674.0000 |
XLON |
01502015000129588-E0aEWXP7nFlF20180626 |
26-Jun-2018 16:18:28 |
49 |
2673.0000 |
XLON |
11502115000129160-E0aEWXP7nG7620180626 |
26-Jun-2018 16:18:28 |
1 |
2673.0000 |
XLON |
11502115000129160-E0aEWXP7nG7420180626 |
26-Jun-2018 16:19:47 |
45 |
2674.0000 |
XLON |
01502015000130177-E0aEWXP7nHye20180626 |
26-Jun-2018 16:20:44 |
50 |
2673.0000 |
XLON |
11502115000130074-E0aEWXP7nJc720180626 |
26-Jun-2018 16:21:43 |
50 |
2670.0000 |
XLON |
11502115000130874-E0aEWXP7nLEs20180626 |
26-Jun-2018 16:23:11 |
50 |
2670.0000 |
XLON |
01502015000131773-E0aEWXP7nN4o20180626 |
26-Jun-2018 16:23:21 |
9 |
2669.0000 |
XLON |
01502015000131011-E0aEWXP7nNIa20180626 |
26-Jun-2018 16:27:01 |
29 |
2671.0000 |
XLON |
11502115000134433-E0aEWXP7nV0720180626 |
26-Jun-2018 16:28:06 |
20 |
2671.0000 |
XLON |
01502015000135369-E0aEWXP7nYZP20180626 |
26-Jun-2018 16:29:17 |
11 |
2672.0000 |
XLON |
11502115000135897-E0aEWXP7ncMq20180626 |
26-Jun-2018 16:29:27 |
11 |
2673.0000 |
XLON |
01502015000136135-E0aEWXP7ncrH20180626 |
26-Jun-2018 16:29:54 |
11 |
2672.0000 |
XLON |
11502115000136130-E0aEWXP7neM820180626 |
26-Jun-2018 16:29:54 |
12 |
2672.0000 |
XLON |
01502015000136296-E0aEWXP7neM620180626 |
26-Jun-2018 16:29:54 |
3 |
2672.0000 |
XLON |
11502115000136131-E0aEWXP7neMA20180626 |
26-Jun-2018 16:29:57 |
1 |
2672.0000 |
XLON |
11502115000136150-E0aEWXP7nefA20180626 |
Rebecca Dunn
Deputy Company Secretary
01784 486864