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:
|
23 March 2018 |
Aggregate number of ordinary shares purchased:
|
12,001 |
Lowest price paid per share:
|
2,601.0000p |
Highest price paid per share:
|
2,668.0000p |
Average price paid per share:
|
2,643.1486p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 181,319 shares at a cost (including dealing and associated costs) of £4,844,698.65.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
23-Mar-2018 08:21:19 |
123 |
2647.0000 |
XLON |
11503115000007160-E0Z7fGgyq5Gq20180323 |
23-Mar-2018 08:29:18 |
85 |
2639.0000 |
XLON |
01503015000010320-E0Z7fGgyqNVW20180323 |
23-Mar-2018 08:29:18 |
29 |
2639.0000 |
XLON |
01503015000010320-E0Z7fGgyqNVU20180323 |
23-Mar-2018 08:31:34 |
17 |
2636.0000 |
XLON |
11503115000010248-E0Z7fGgyqSCu20180323 |
23-Mar-2018 08:32:30 |
11 |
2636.0000 |
XLON |
11503115000010248-E0Z7fGgyqU4520180323 |
23-Mar-2018 08:33:48 |
117 |
2636.0000 |
XLON |
11503115000010248-E0Z7fGgyqWah20180323 |
23-Mar-2018 08:36:17 |
125 |
2628.0000 |
XLON |
01503015000012669-E0Z7fGgyqbrC20180323 |
23-Mar-2018 08:43:04 |
112 |
2622.0000 |
XLON |
11503115000014161-E0Z7fGgyqlLE20180323 |
23-Mar-2018 09:04:00 |
112 |
2626.0000 |
XLON |
01503015000025769-E0Z7fGgyrHgU20180323 |
23-Mar-2018 09:09:20 |
133 |
2624.0000 |
XLON |
01503015000027323-E0Z7fGgyrP8Z20180323 |
23-Mar-2018 09:10:31 |
122 |
2621.0000 |
XLON |
11503115000027381-E0Z7fGgyrR7u20180323 |
23-Mar-2018 09:12:56 |
122 |
2616.0000 |
XLON |
11503115000027937-E0Z7fGgyrU2220180323 |
23-Mar-2018 09:31:05 |
116 |
2612.0000 |
XLON |
01503015000033347-E0Z7fGgyrtng20180323 |
23-Mar-2018 09:40:40 |
25 |
2611.0000 |
XLON |
11503115000038698-E0Z7fGgys6UI20180323 |
23-Mar-2018 09:42:20 |
9 |
2610.0000 |
XLON |
11503115000039219-E0Z7fGgys8BC20180323 |
23-Mar-2018 09:45:34 |
187 |
2610.0000 |
XLON |
11503115000040247-E0Z7fGgysCAL20180323 |
23-Mar-2018 09:46:34 |
112 |
2609.0000 |
XLON |
01503015000039103-E0Z7fGgysDCs20180323 |
23-Mar-2018 09:49:23 |
118 |
2608.0000 |
XLON |
11503115000040721-E0Z7fGgysFtl20180323 |
23-Mar-2018 09:55:08 |
121 |
2604.0000 |
XLON |
01503015000041694-E0Z7fGgysN0r20180323 |
23-Mar-2018 09:57:33 |
121 |
2601.0000 |
XLON |
01503015000043266-E0Z7fGgysPCD20180323 |
23-Mar-2018 10:15:35 |
83 |
2614.0000 |
XLON |
11503115000049813-E0Z7fGgysj5s20180323 |
23-Mar-2018 10:22:59 |
122 |
2617.0000 |
XLON |
11503115000051563-E0Z7fGgysqyG20180323 |
23-Mar-2018 10:24:21 |
144 |
2616.0000 |
XLON |
01503015000051727-E0Z7fGgyssh520180323 |
23-Mar-2018 10:24:55 |
142 |
2615.0000 |
XLON |
11503115000051936-E0Z7fGgystJ620180323 |
23-Mar-2018 10:36:18 |
121 |
2618.0000 |
XLON |
11503115000055225-E0Z7fGgyt5nS20180323 |
23-Mar-2018 10:50:30 |
111 |
2631.0000 |
XLON |
11503115000061372-E0Z7fGgytLKo20180323 |
23-Mar-2018 10:50:30 |
157 |
2630.0000 |
XLON |
01503015000061751-E0Z7fGgytLLe20180323 |
23-Mar-2018 11:04:14 |
111 |
2641.0000 |
XLON |
01503015000066601-E0Z7fGgyta6D20180323 |
23-Mar-2018 11:08:29 |
14 |
2641.0000 |
XLON |
11503115000067697-E0Z7fGgytf3420180323 |
23-Mar-2018 11:08:29 |
42 |
2641.0000 |
XLON |
11503115000067697-E0Z7fGgytf2z20180323 |
23-Mar-2018 11:08:29 |
7 |
2641.0000 |
XLON |
11503115000067697-E0Z7fGgytf3220180323 |
23-Mar-2018 11:08:29 |
92 |
2641.0000 |
XLON |
11503115000067697-E0Z7fGgytf3620180323 |
23-Mar-2018 11:08:29 |
123 |
2642.0000 |
XLON |
01503015000068381-E0Z7fGgytf2i20180323 |
23-Mar-2018 11:10:30 |
117 |
2640.0000 |
XLON |
01503015000068622-E0Z7fGgyth4Q20180323 |
23-Mar-2018 11:18:00 |
112 |
2643.0000 |
XLON |
11503115000070886-E0Z7fGgytoY720180323 |
23-Mar-2018 11:42:52 |
41 |
2654.0000 |
XLON |
01503015000077565-E0Z7fGgyuAZn20180323 |
23-Mar-2018 11:42:52 |
86 |
2654.0000 |
XLON |
01503015000077565-E0Z7fGgyuAZp20180323 |
23-Mar-2018 11:42:52 |
157 |
2655.0000 |
XLON |
11503115000078003-E0Z7fGgyuAZV20180323 |
23-Mar-2018 11:42:52 |
124 |
2655.0000 |
XLON |
01503015000077823-E0Z7fGgyuAZT20180323 |
23-Mar-2018 11:42:52 |
64 |
2654.0000 |
XLON |
11503115000077730-E0Z7fGgyuAZr20180323 |
23-Mar-2018 11:51:06 |
112 |
2660.0000 |
XLON |
01503015000079971-E0Z7fGgyuJdT20180323 |
23-Mar-2018 11:55:38 |
112 |
2665.0000 |
XLON |
11503115000081315-E0Z7fGgyuOXT20180323 |
23-Mar-2018 11:59:00 |
48 |
2665.0000 |
XLON |
11503115000082003-E0Z7fGgyuRmV20180323 |
23-Mar-2018 11:59:00 |
63 |
2665.0000 |
XLON |
11503115000082003-E0Z7fGgyuRmT20180323 |
23-Mar-2018 12:03:33 |
111 |
2664.0000 |
XLON |
11503115000084017-E0Z7fGgyuY4Z20180323 |
23-Mar-2018 12:07:35 |
114 |
2668.0000 |
XLON |
11503115000084911-E0Z7fGgyudRk20180323 |
23-Mar-2018 12:12:34 |
118 |
2663.0000 |
XLON |
01503015000086984-E0Z7fGgyui7p20180323 |
23-Mar-2018 12:18:31 |
24 |
2660.0000 |
XLON |
01503015000088734-E0Z7fGgyupET20180323 |
23-Mar-2018 12:18:31 |
87 |
2660.0000 |
XLON |
01503015000088734-E0Z7fGgyupEV20180323 |
23-Mar-2018 12:23:15 |
121 |
2653.0000 |
XLON |
11503115000090288-E0Z7fGgyuvKQ20180323 |
23-Mar-2018 12:30:30 |
53 |
2655.0000 |
XLON |
01503015000092050-E0Z7fGgyv3xI20180323 |
23-Mar-2018 12:30:30 |
59 |
2655.0000 |
XLON |
01503015000092050-E0Z7fGgyv3xF20180323 |
23-Mar-2018 12:38:18 |
14 |
2652.0000 |
XLON |
11503115000093890-E0Z7fGgyvCcx20180323 |
23-Mar-2018 12:38:18 |
72 |
2652.0000 |
XLON |
11503115000093890-E0Z7fGgyvCcs20180323 |
23-Mar-2018 12:38:18 |
34 |
2652.0000 |
XLON |
11503115000093890-E0Z7fGgyvCcv20180323 |
23-Mar-2018 12:49:24 |
33 |
2652.0000 |
XLON |
11503115000097128-E0Z7fGgyvNqo20180323 |
23-Mar-2018 12:49:24 |
87 |
2652.0000 |
XLON |
11503115000097128-E0Z7fGgyvNqm20180323 |
23-Mar-2018 12:52:40 |
111 |
2652.0000 |
XLON |
01503015000097107-E0Z7fGgyvRQ620180323 |
23-Mar-2018 12:55:26 |
117 |
2654.0000 |
XLON |
11503115000098256-E0Z7fGgyvUWR20180323 |
23-Mar-2018 13:00:49 |
112 |
2651.0000 |
XLON |
11503115000099416-E0Z7fGgyvd8u20180323 |
23-Mar-2018 13:06:42 |
112 |
2652.0000 |
XLON |
01503015000100444-E0Z7fGgyvin620180323 |
23-Mar-2018 13:09:13 |
112 |
2648.0000 |
XLON |
01503015000100732-E0Z7fGgyvlJb20180323 |
23-Mar-2018 13:13:53 |
86 |
2648.0000 |
XLON |
01503015000101804-E0Z7fGgyvqMk20180323 |
23-Mar-2018 13:13:53 |
36 |
2648.0000 |
XLON |
01503015000101804-E0Z7fGgyvqMi20180323 |
23-Mar-2018 13:24:31 |
112 |
2650.0000 |
XLON |
01503015000103542-E0Z7fGgyw2rv20180323 |
23-Mar-2018 13:28:29 |
112 |
2651.0000 |
XLON |
11503115000105396-E0Z7fGgyw7eC20180323 |
23-Mar-2018 13:30:20 |
111 |
2652.0000 |
XLON |
11503115000106363-E0Z7fGgywAgK20180323 |
23-Mar-2018 13:34:40 |
45 |
2652.0000 |
XLON |
11503115000107982-E0Z7fGgywKEC20180323 |
23-Mar-2018 13:34:40 |
66 |
2652.0000 |
XLON |
11503115000107982-E0Z7fGgywKEA20180323 |
23-Mar-2018 13:39:12 |
89 |
2650.0000 |
XLON |
11503115000109415-E0Z7fGgywTBr20180323 |
23-Mar-2018 13:39:12 |
23 |
2650.0000 |
XLON |
11503115000109415-E0Z7fGgywTBp20180323 |
23-Mar-2018 13:45:23 |
119 |
2650.0000 |
XLON |
01503015000110886-E0Z7fGgywfef20180323 |
23-Mar-2018 13:46:37 |
122 |
2649.0000 |
XLON |
11503115000111790-E0Z7fGgywhwB20180323 |
23-Mar-2018 13:47:26 |
112 |
2649.0000 |
XLON |
11503115000112305-E0Z7fGgywj4120180323 |
23-Mar-2018 13:52:14 |
4 |
2649.0000 |
XLON |
11503115000113648-E0Z7fGgywqnq20180323 |
23-Mar-2018 13:52:14 |
108 |
2649.0000 |
XLON |
11503115000113648-E0Z7fGgywqns20180323 |
23-Mar-2018 14:02:27 |
78 |
2663.0000 |
XLON |
01503015000117716-E0Z7fGgyxAXF20180323 |
23-Mar-2018 14:02:27 |
33 |
2663.0000 |
XLON |
01503015000117716-E0Z7fGgyxAXH20180323 |
23-Mar-2018 14:06:26 |
115 |
2657.0000 |
XLON |
11503115000118524-E0Z7fGgyxJx220180323 |
23-Mar-2018 14:09:14 |
114 |
2657.0000 |
XLON |
01503015000120052-E0Z7fGgyxRBn20180323 |
23-Mar-2018 14:09:14 |
4 |
2657.0000 |
XLON |
01503015000120052-E0Z7fGgyxRBk20180323 |
23-Mar-2018 14:11:06 |
12 |
2658.0000 |
XLON |
11503115000121420-E0Z7fGgyxWKi20180323 |
23-Mar-2018 14:11:06 |
100 |
2658.0000 |
XLON |
11503115000121420-E0Z7fGgyxWKe20180323 |
23-Mar-2018 14:16:02 |
18 |
2659.0000 |
XLON |
11503115000123138-E0Z7fGgyxght20180323 |
23-Mar-2018 14:16:02 |
94 |
2659.0000 |
XLON |
11503115000123138-E0Z7fGgyxghr20180323 |
23-Mar-2018 14:18:12 |
120 |
2659.0000 |
XLON |
11503115000123761-E0Z7fGgyxkYY20180323 |
23-Mar-2018 14:24:50 |
17 |
2658.0000 |
XLON |
01503015000125878-E0Z7fGgyxv9T20180323 |
23-Mar-2018 14:24:50 |
95 |
2658.0000 |
XLON |
01503015000125878-E0Z7fGgyxv9O20180323 |
23-Mar-2018 14:27:40 |
112 |
2657.0000 |
XLON |
01503015000127358-E0Z7fGgyy01M20180323 |
23-Mar-2018 14:32:41 |
111 |
2655.0000 |
XLON |
01503015000128812-E0Z7fGgyy7N220180323 |
23-Mar-2018 14:40:57 |
121 |
2647.0000 |
XLON |
11503115000130547-E0Z7fGgyyLdd20180323 |
23-Mar-2018 14:43:03 |
112 |
2647.0000 |
XLON |
11503115000132242-E0Z7fGgyyPzt20180323 |
23-Mar-2018 14:50:44 |
111 |
2648.0000 |
XLON |
01503015000134230-E0Z7fGgyycOZ20180323 |
23-Mar-2018 14:55:39 |
44 |
2653.0000 |
XLON |
11503115000136978-E0Z7fGgyylrE20180323 |
23-Mar-2018 14:55:39 |
70 |
2653.0000 |
XLON |
11503115000136978-E0Z7fGgyylrH20180323 |
23-Mar-2018 14:59:58 |
4 |
2653.0000 |
XLON |
01503015000138499-E0Z7fGgyystR20180323 |
23-Mar-2018 14:59:58 |
100 |
2653.0000 |
XLON |
01503015000138499-E0Z7fGgyystV20180323 |
23-Mar-2018 14:59:58 |
15 |
2653.0000 |
XLON |
01503015000138499-E0Z7fGgyystT20180323 |
23-Mar-2018 15:01:15 |
113 |
2652.0000 |
XLON |
01503015000138816-E0Z7fGgyyvke20180323 |
23-Mar-2018 15:05:07 |
113 |
2653.0000 |
XLON |
11503115000140122-E0Z7fGgyz20G20180323 |
23-Mar-2018 15:12:10 |
73 |
2649.0000 |
XLON |
01503015000142402-E0Z7fGgyzDPp20180323 |
23-Mar-2018 15:12:10 |
44 |
2649.0000 |
XLON |
01503015000142402-E0Z7fGgyzDPl20180323 |
23-Mar-2018 15:20:58 |
135 |
2650.0000 |
XLON |
01503015000145848-E0Z7fGgyzPZK20180323 |
23-Mar-2018 15:20:58 |
112 |
2650.0000 |
XLON |
11503115000145810-E0Z7fGgyzPZM20180323 |
23-Mar-2018 15:22:20 |
30 |
2650.0000 |
XLON |
01503015000146375-E0Z7fGgyzRqn20180323 |
23-Mar-2018 15:27:50 |
12 |
2653.0000 |
XLON |
01503015000148530-E0Z7fGgyzYqP20180323 |
23-Mar-2018 15:27:50 |
47 |
2653.0000 |
XLON |
01503015000148530-E0Z7fGgyzYqN20180323 |
23-Mar-2018 15:27:50 |
86 |
2653.0000 |
XLON |
01503015000148530-E0Z7fGgyzYqL20180323 |
23-Mar-2018 15:29:38 |
133 |
2653.0000 |
XLON |
11503115000149289-E0Z7fGgyzbfX20180323 |
23-Mar-2018 15:32:15 |
122 |
2651.0000 |
XLON |
01503015000149781-E0Z7fGgyzg2X20180323 |
23-Mar-2018 15:32:55 |
111 |
2651.0000 |
XLON |
01503015000150379-E0Z7fGgyzgwj20180323 |
23-Mar-2018 15:34:16 |
117 |
2650.0000 |
XLON |
11503115000150976-E0Z7fGgyziqP20180323 |
23-Mar-2018 15:39:36 |
112 |
2648.0000 |
XLON |
01503015000152252-E0Z7fGgyzqeV20180323 |
23-Mar-2018 15:41:49 |
120 |
2645.0000 |
XLON |
01503015000153521-E0Z7fGgyzuC320180323 |
23-Mar-2018 15:44:25 |
106 |
2644.0000 |
XLON |
11503115000155203-E0Z7fGgyzzKw20180323 |
23-Mar-2018 15:44:25 |
13 |
2644.0000 |
XLON |
11503115000155203-E0Z7fGgyzzKu20180323 |
23-Mar-2018 15:49:27 |
116 |
2641.0000 |
XLON |
11503115000156947-E0Z7fGgz08a520180323 |
23-Mar-2018 15:50:47 |
119 |
2640.0000 |
XLON |
11503115000157619-E0Z7fGgz0Avq20180323 |
23-Mar-2018 15:53:20 |
111 |
2635.0000 |
XLON |
11503115000158343-E0Z7fGgz0FPJ20180323 |
23-Mar-2018 15:58:38 |
122 |
2636.0000 |
XLON |
01503015000161335-E0Z7fGgz0PAt20180323 |
23-Mar-2018 15:59:07 |
62 |
2635.0000 |
XLON |
11503115000161581-E0Z7fGgz0Q6u20180323 |
23-Mar-2018 16:01:32 |
115 |
2637.0000 |
XLON |
11503115000162686-E0Z7fGgz0Vbw20180323 |
23-Mar-2018 16:02:17 |
111 |
2637.0000 |
XLON |
01503015000163448-E0Z7fGgz0XK320180323 |
23-Mar-2018 16:03:58 |
76 |
2638.0000 |
XLON |
11503115000164181-E0Z7fGgz0a4R20180323 |
23-Mar-2018 16:03:58 |
36 |
2638.0000 |
XLON |
11503115000164181-E0Z7fGgz0a4P20180323 |
23-Mar-2018 16:07:23 |
111 |
2644.0000 |
XLON |
11503115000165780-E0Z7fGgz0gD020180323 |
23-Mar-2018 16:10:01 |
118 |
2646.0000 |
XLON |
01503015000167208-E0Z7fGgz0l7720180323 |
23-Mar-2018 16:11:45 |
20 |
2644.0000 |
XLON |
11503115000167545-E0Z7fGgz0ouE20180323 |
23-Mar-2018 16:11:45 |
95 |
2644.0000 |
XLON |
11503115000167545-E0Z7fGgz0ouG20180323 |
23-Mar-2018 16:12:43 |
73 |
2643.0000 |
XLON |
11503115000168520-E0Z7fGgz0qjB20180323 |
23-Mar-2018 16:15:02 |
74 |
2644.0000 |
XLON |
11503115000169968-E0Z7fGgz0vnj20180323 |
23-Mar-2018 16:15:02 |
73 |
2644.0000 |
XLON |
01503015000170031-E0Z7fGgz0vnl20180323 |
23-Mar-2018 16:15:46 |
67 |
2642.0000 |
XLON |
01503015000170519-E0Z7fGgz0wx420180323 |
23-Mar-2018 16:15:46 |
35 |
2642.0000 |
XLON |
01503015000170519-E0Z7fGgz0wx620180323 |
23-Mar-2018 16:18:16 |
34 |
2643.0000 |
XLON |
01503015000171879-E0Z7fGgz111S20180323 |
23-Mar-2018 16:18:16 |
45 |
2643.0000 |
XLON |
01503015000171879-E0Z7fGgz111V20180323 |
23-Mar-2018 16:19:11 |
80 |
2644.0000 |
XLON |
11503115000172335-E0Z7fGgz13Fb20180323 |
23-Mar-2018 16:21:07 |
73 |
2642.0000 |
XLON |
01503015000173384-E0Z7fGgz17rb20180323 |
23-Mar-2018 16:22:30 |
18 |
2643.0000 |
XLON |
11503115000174526-E0Z7fGgz1A8E20180323 |
23-Mar-2018 16:24:44 |
22 |
2646.0000 |
XLON |
01503015000176370-E0Z7fGgz1Dbf20180323 |
23-Mar-2018 16:26:43 |
30 |
2651.0000 |
XLON |
11503115000178380-E0Z7fGgz1Ico20180323 |
23-Mar-2018 16:27:00 |
21 |
2652.0000 |
XLON |
01503015000178662-E0Z7fGgz1JbA20180323 |
23-Mar-2018 16:27:17 |
8 |
2653.0000 |
XLON |
01503015000178884-E0Z7fGgz1KRV20180323 |
23-Mar-2018 16:27:17 |
10 |
2653.0000 |
XLON |
01503015000178884-E0Z7fGgz1KRX20180323 |
23-Mar-2018 16:27:56 |
19 |
2653.0000 |
XLON |
11503115000179016-E0Z7fGgz1LvT20180323 |
23-Mar-2018 16:28:59 |
24 |
2653.0000 |
XLON |
11503115000179618-E0Z7fGgz1OhE20180323 |
23-Mar-2018 16:28:59 |
25 |
2653.0000 |
XLON |
01503015000179704-E0Z7fGgz1OhC20180323 |
23-Mar-2018 16:29:55 |
1 |
2650.0000 |
XLON |
11503115000180049-E0Z7fGgz1S7V20180323 |
Rebecca Dunn
Deputy Company Secretary
01784 486864