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:
|
28 June 2018 |
|
Aggregate number of ordinary shares purchased:
|
12,187 |
|
Lowest price paid per share:
|
2,583.0000p |
|
Highest price paid per share:
|
2,667.0000p |
|
Average price paid per share:
|
2,617.6563p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 933,986 shares at a cost (including dealing and associated costs) of £25,610,188.38.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
28-Jun-2018 08:16:59 |
7 |
2664.0000 |
XLON |
01502015000008534-E0aFySMyisP020180628 |
|
28-Jun-2018 08:16:59 |
132 |
2664.0000 |
XLON |
01502015000008534-E0aFySMyisOx20180628 |
|
28-Jun-2018 08:16:59 |
118 |
2667.0000 |
XLON |
01502015000008714-E0aFySMyisOk20180628 |
|
28-Jun-2018 08:16:59 |
15 |
2662.0000 |
XLON |
11502115000008723-E0aFySMyisPV20180628 |
|
28-Jun-2018 08:16:59 |
41 |
2662.0000 |
XLON |
11502115000008723-E0aFySMyisPX20180628 |
|
28-Jun-2018 08:31:14 |
107 |
2664.0000 |
XLON |
01502015000013819-E0aFySMyjAiG20180628 |
|
28-Jun-2018 08:38:10 |
107 |
2659.0000 |
XLON |
11502115000015899-E0aFySMyjHCk20180628 |
|
28-Jun-2018 08:38:15 |
74 |
2657.0000 |
XLON |
11502115000015877-E0aFySMyjHKM20180628 |
|
28-Jun-2018 08:38:15 |
76 |
2657.0000 |
XLON |
11502115000015877-E0aFySMyjHKO20180628 |
|
28-Jun-2018 08:38:58 |
42 |
2656.0000 |
XLON |
11502115000016333-E0aFySMyjIFY20180628 |
|
28-Jun-2018 08:38:58 |
97 |
2656.0000 |
XLON |
11502115000016333-E0aFySMyjIFc20180628 |
|
28-Jun-2018 08:57:49 |
99 |
2652.0000 |
XLON |
01502015000022526-E0aFySMyjYbI20180628 |
|
28-Jun-2018 08:58:43 |
30 |
2652.0000 |
XLON |
01502015000022526-E0aFySMyjZSX20180628 |
|
28-Jun-2018 08:59:11 |
36 |
2648.0000 |
XLON |
01502015000018904-E0aFySMyja2Y20180628 |
|
28-Jun-2018 08:59:11 |
11 |
2648.0000 |
XLON |
11502115000019179-E0aFySMyja2d20180628 |
|
28-Jun-2018 08:59:11 |
71 |
2648.0000 |
XLON |
01502015000018904-E0aFySMyja2b20180628 |
|
28-Jun-2018 09:14:20 |
146 |
2656.0000 |
XLON |
11502115000028034-E0aFySMyjqbF20180628 |
|
28-Jun-2018 09:21:29 |
128 |
2656.0000 |
XLON |
11502115000030172-E0aFySMyjwNk20180628 |
|
28-Jun-2018 09:22:00 |
83 |
2655.0000 |
XLON |
11502115000029329-E0aFySMyjwjF20180628 |
|
28-Jun-2018 09:22:00 |
223 |
2655.0000 |
XLON |
11502115000029329-E0aFySMyjwj420180628 |
|
28-Jun-2018 09:22:00 |
34 |
2655.0000 |
XLON |
11502115000029329-E0aFySMyjwj220180628 |
|
28-Jun-2018 09:38:13 |
86 |
2654.0000 |
XLON |
01502015000033425-E0aFySMykDLX20180628 |
|
28-Jun-2018 09:38:13 |
32 |
2654.0000 |
XLON |
01502015000033425-E0aFySMykDLg20180628 |
|
28-Jun-2018 09:47:29 |
117 |
2650.0000 |
XLON |
11502115000038346-E0aFySMykOby20180628 |
|
28-Jun-2018 10:01:10 |
6 |
2647.0000 |
XLON |
01502015000042782-E0aFySMykb1Z20180628 |
|
28-Jun-2018 10:01:10 |
6 |
2647.0000 |
XLON |
01502015000042782-E0aFySMykb1S20180628 |
|
28-Jun-2018 10:01:10 |
44 |
2647.0000 |
XLON |
01502015000042782-E0aFySMykb1I20180628 |
|
28-Jun-2018 10:01:10 |
66 |
2647.0000 |
XLON |
01502015000042782-E0aFySMykb1U20180628 |
|
28-Jun-2018 10:08:19 |
59 |
2648.0000 |
XLON |
01502015000044700-E0aFySMykiBv20180628 |
|
28-Jun-2018 10:08:19 |
80 |
2648.0000 |
XLON |
01502015000044700-E0aFySMykiC320180628 |
|
28-Jun-2018 10:13:13 |
108 |
2647.0000 |
XLON |
01502015000044601-E0aFySMyknRP20180628 |
|
28-Jun-2018 10:20:10 |
117 |
2650.0000 |
XLON |
11502115000047896-E0aFySMyktNd20180628 |
|
28-Jun-2018 10:31:12 |
104 |
2650.0000 |
XLON |
11502115000050001-E0aFySMyl39O20180628 |
|
28-Jun-2018 10:31:13 |
29 |
2650.0000 |
XLON |
01502015000050093-E0aFySMyl39X20180628 |
|
28-Jun-2018 10:31:13 |
3 |
2650.0000 |
XLON |
01502015000050093-E0aFySMyl39V20180628 |
|
28-Jun-2018 10:31:13 |
64 |
2650.0000 |
XLON |
11502115000050104-E0aFySMyl39T20180628 |
|
28-Jun-2018 10:31:13 |
9 |
2650.0000 |
XLON |
11502115000050001-E0aFySMyl39R20180628 |
|
28-Jun-2018 10:31:13 |
108 |
2650.0000 |
XLON |
01502015000050320-E0aFySMyl39b20180628 |
|
28-Jun-2018 10:34:31 |
109 |
2646.0000 |
XLON |
11502115000051312-E0aFySMyl88E20180628 |
|
28-Jun-2018 10:38:54 |
116 |
2644.0000 |
XLON |
01502015000051846-E0aFySMylCkF20180628 |
|
28-Jun-2018 10:42:51 |
109 |
2638.0000 |
XLON |
01502015000053253-E0aFySMylFrs20180628 |
|
28-Jun-2018 10:50:48 |
20 |
2638.0000 |
XLON |
11502115000054908-E0aFySMylMn320180628 |
|
28-Jun-2018 10:53:41 |
54 |
2638.0000 |
XLON |
11502115000054908-E0aFySMylPMM20180628 |
|
28-Jun-2018 10:53:41 |
41 |
2638.0000 |
XLON |
11502115000054908-E0aFySMylPMO20180628 |
|
28-Jun-2018 10:57:36 |
73 |
2638.0000 |
XLON |
01502015000056481-E0aFySMylSnK20180628 |
|
28-Jun-2018 10:57:36 |
34 |
2638.0000 |
XLON |
01502015000056481-E0aFySMylSnI20180628 |
|
28-Jun-2018 11:12:28 |
66 |
2638.0000 |
XLON |
11502115000057368-E0aFySMyleNx20180628 |
|
28-Jun-2018 11:17:48 |
60 |
2639.0000 |
XLON |
01502015000060316-E0aFySMyliIm20180628 |
|
28-Jun-2018 11:17:48 |
45 |
2639.0000 |
XLON |
01502015000060316-E0aFySMyliIj20180628 |
|
28-Jun-2018 11:23:15 |
57 |
2636.0000 |
XLON |
01502015000061119-E0aFySMylnFm20180628 |
|
28-Jun-2018 11:23:15 |
82 |
2636.0000 |
XLON |
01502015000061119-E0aFySMylnFd20180628 |
|
28-Jun-2018 11:23:42 |
103 |
2632.0000 |
XLON |
01502015000061393-E0aFySMylnsj20180628 |
|
28-Jun-2018 11:23:42 |
4 |
2632.0000 |
XLON |
01502015000061393-E0aFySMylnsw20180628 |
|
28-Jun-2018 11:29:18 |
128 |
2629.0000 |
XLON |
11502115000061489-E0aFySMylsGG20180628 |
|
28-Jun-2018 11:41:02 |
108 |
2634.0000 |
XLON |
11502115000065217-E0aFySMym2Di20180628 |
|
28-Jun-2018 11:44:02 |
70 |
2635.0000 |
XLON |
11502115000065619-E0aFySMym5FU20180628 |
|
28-Jun-2018 11:44:02 |
58 |
2635.0000 |
XLON |
11502115000065619-E0aFySMym5FW20180628 |
|
28-Jun-2018 11:47:23 |
96 |
2634.0000 |
XLON |
11502115000066123-E0aFySMym7iD20180628 |
|
28-Jun-2018 11:47:23 |
11 |
2634.0000 |
XLON |
11502115000066123-E0aFySMym7iF20180628 |
|
28-Jun-2018 11:49:08 |
107 |
2632.0000 |
XLON |
01502015000066648-E0aFySMym8gP20180628 |
|
28-Jun-2018 11:50:24 |
113 |
2629.0000 |
XLON |
01502015000066987-E0aFySMym9gw20180628 |
|
28-Jun-2018 11:57:39 |
107 |
2627.0000 |
XLON |
01502015000068245-E0aFySMymGIT20180628 |
|
28-Jun-2018 12:13:11 |
108 |
2621.0000 |
XLON |
11502115000073588-E0aFySMymX6X20180628 |
|
28-Jun-2018 12:18:33 |
115 |
2621.0000 |
XLON |
11502115000074986-E0aFySMymb1Q20180628 |
|
28-Jun-2018 12:23:05 |
1 |
2623.0000 |
XLON |
01502015000076039-E0aFySMymdrn20180628 |
|
28-Jun-2018 12:27:24 |
107 |
2621.0000 |
XLON |
01502015000076522-E0aFySMymglK20180628 |
|
28-Jun-2018 12:29:03 |
107 |
2619.0000 |
XLON |
11502115000077324-E0aFySMymiML20180628 |
|
28-Jun-2018 12:29:05 |
89 |
2618.0000 |
XLON |
01502015000077370-E0aFySMymiNx20180628 |
|
28-Jun-2018 12:29:05 |
39 |
2618.0000 |
XLON |
01502015000077370-E0aFySMymiO120180628 |
|
28-Jun-2018 12:32:39 |
107 |
2617.0000 |
XLON |
11502115000078645-E0aFySMymm1i20180628 |
|
28-Jun-2018 12:47:10 |
48 |
2616.0000 |
XLON |
11502115000080743-E0aFySMymx8G20180628 |
|
28-Jun-2018 12:47:10 |
66 |
2616.0000 |
XLON |
11502115000080743-E0aFySMymx8E20180628 |
|
28-Jun-2018 12:52:28 |
114 |
2619.0000 |
XLON |
01502015000082973-E0aFySMyn0rz20180628 |
|
28-Jun-2018 12:59:35 |
115 |
2622.0000 |
XLON |
01502015000084389-E0aFySMyn69t20180628 |
|
28-Jun-2018 13:04:16 |
112 |
2615.0000 |
XLON |
01502015000084896-E0aFySMynA3V20180628 |
|
28-Jun-2018 13:04:16 |
99 |
2617.0000 |
XLON |
11502115000084809-E0aFySMyn9zX20180628 |
|
28-Jun-2018 13:04:16 |
51 |
2617.0000 |
XLON |
11502115000084809-E0aFySMyn9zf20180628 |
|
28-Jun-2018 13:09:25 |
117 |
2609.0000 |
XLON |
01502015000087065-E0aFySMynEhR20180628 |
|
28-Jun-2018 13:17:45 |
112 |
2608.0000 |
XLON |
01502015000090022-E0aFySMynMuw20180628 |
|
28-Jun-2018 13:20:40 |
110 |
2604.0000 |
XLON |
01502015000091155-E0aFySMynRG820180628 |
|
28-Jun-2018 13:29:17 |
92 |
2601.0000 |
XLON |
01502015000092584-E0aFySMynXtn20180628 |
|
28-Jun-2018 13:29:17 |
15 |
2601.0000 |
XLON |
01502015000092584-E0aFySMynXtr20180628 |
|
28-Jun-2018 13:33:10 |
108 |
2600.0000 |
XLON |
01502015000093690-E0aFySMyncj520180628 |
|
28-Jun-2018 13:38:56 |
117 |
2600.0000 |
XLON |
11502115000096262-E0aFySMynka920180628 |
|
28-Jun-2018 13:46:49 |
72 |
2602.0000 |
XLON |
11502115000098796-E0aFySMynst620180628 |
|
28-Jun-2018 13:46:49 |
35 |
2602.0000 |
XLON |
11502115000098796-E0aFySMynst820180628 |
|
28-Jun-2018 13:53:24 |
107 |
2603.0000 |
XLON |
01502015000100642-E0aFySMynzCf20180628 |
|
28-Jun-2018 13:55:00 |
111 |
2599.0000 |
XLON |
01502015000101165-E0aFySMyo12l20180628 |
|
28-Jun-2018 14:02:31 |
108 |
2602.0000 |
XLON |
11502115000103683-E0aFySMyo95f20180628 |
|
28-Jun-2018 14:04:46 |
3 |
2604.0000 |
XLON |
01502015000105438-E0aFySMyoBXx20180628 |
|
28-Jun-2018 14:04:46 |
107 |
2604.0000 |
XLON |
01502015000105438-E0aFySMyoBXv20180628 |
|
28-Jun-2018 14:08:25 |
114 |
2602.0000 |
XLON |
11502115000106241-E0aFySMyoFG320180628 |
|
28-Jun-2018 14:16:35 |
109 |
2600.0000 |
XLON |
11502115000107993-E0aFySMyoLY220180628 |
|
28-Jun-2018 14:19:30 |
64 |
2599.0000 |
XLON |
01502015000109928-E0aFySMyoODy20180628 |
|
28-Jun-2018 14:19:30 |
43 |
2599.0000 |
XLON |
01502015000109928-E0aFySMyoOE020180628 |
|
28-Jun-2018 14:23:00 |
114 |
2598.0000 |
XLON |
11502115000111430-E0aFySMyoRLL20180628 |
|
28-Jun-2018 14:30:46 |
117 |
2593.0000 |
XLON |
11502115000113521-E0aFySMyoZFH20180628 |
|
28-Jun-2018 14:32:08 |
108 |
2597.0000 |
XLON |
11502115000115778-E0aFySMyobJe20180628 |
|
28-Jun-2018 14:35:45 |
48 |
2597.0000 |
XLON |
11502115000117094-E0aFySMyognh20180628 |
|
28-Jun-2018 14:35:45 |
60 |
2597.0000 |
XLON |
11502115000117094-E0aFySMyognj20180628 |
|
28-Jun-2018 14:39:27 |
78 |
2603.0000 |
XLON |
11502115000118744-E0aFySMyonvr20180628 |
|
28-Jun-2018 14:39:27 |
17 |
2603.0000 |
XLON |
11502115000118744-E0aFySMyonvt20180628 |
|
28-Jun-2018 14:39:33 |
17 |
2603.0000 |
XLON |
11502115000118744-E0aFySMyooEX20180628 |
|
28-Jun-2018 14:42:46 |
1 |
2602.0000 |
XLON |
01502015000119858-E0aFySMyou0F20180628 |
|
28-Jun-2018 14:42:46 |
107 |
2602.0000 |
XLON |
01502015000119858-E0aFySMyou0D20180628 |
|
28-Jun-2018 14:45:34 |
112 |
2602.0000 |
XLON |
01502015000121318-E0aFySMyoyI620180628 |
|
28-Jun-2018 14:51:23 |
114 |
2597.0000 |
XLON |
01502015000123335-E0aFySMypAZW20180628 |
|
28-Jun-2018 14:52:27 |
32 |
2595.0000 |
XLON |
01502015000124938-E0aFySMypCGt20180628 |
|
28-Jun-2018 14:52:27 |
75 |
2595.0000 |
XLON |
01502015000124938-E0aFySMypCGr20180628 |
|
28-Jun-2018 14:57:54 |
107 |
2599.0000 |
XLON |
11502115000127260-E0aFySMypM7c20180628 |
|
28-Jun-2018 14:59:00 |
11 |
2597.0000 |
XLON |
01502015000127711-E0aFySMypOH120180628 |
|
28-Jun-2018 14:59:00 |
103 |
2597.0000 |
XLON |
01502015000127711-E0aFySMypOGx20180628 |
|
28-Jun-2018 15:03:41 |
107 |
2597.0000 |
XLON |
11502115000129832-E0aFySMypYV420180628 |
|
28-Jun-2018 15:06:10 |
107 |
2592.0000 |
XLON |
01502015000130679-E0aFySMypd9A20180628 |
|
28-Jun-2018 15:10:30 |
114 |
2590.0000 |
XLON |
11502115000132168-E0aFySMypmdX20180628 |
|
28-Jun-2018 15:13:07 |
111 |
2589.0000 |
XLON |
11502115000134194-E0aFySMyps4z20180628 |
|
28-Jun-2018 15:16:19 |
118 |
2591.0000 |
XLON |
01502015000135575-E0aFySMypzBC20180628 |
|
28-Jun-2018 15:21:30 |
114 |
2588.0000 |
XLON |
11502115000137860-E0aFySMyq8Z620180628 |
|
28-Jun-2018 15:22:22 |
107 |
2589.0000 |
XLON |
11502115000138244-E0aFySMyqAGi20180628 |
|
28-Jun-2018 15:26:42 |
116 |
2589.0000 |
XLON |
01502015000140691-E0aFySMyqIMz20180628 |
|
28-Jun-2018 15:30:09 |
107 |
2587.0000 |
XLON |
11502115000142034-E0aFySMyqNaw20180628 |
|
28-Jun-2018 15:30:42 |
117 |
2585.0000 |
XLON |
01502015000142244-E0aFySMyqOTw20180628 |
|
28-Jun-2018 15:36:01 |
27 |
2583.0000 |
XLON |
11502115000144365-E0aFySMyqXkf20180628 |
|
28-Jun-2018 15:37:03 |
83 |
2584.0000 |
XLON |
01502015000145163-E0aFySMyqZdT20180628 |
|
28-Jun-2018 15:40:14 |
17 |
2584.0000 |
XLON |
11502115000146503-E0aFySMyqfHK20180628 |
|
28-Jun-2018 15:40:14 |
91 |
2584.0000 |
XLON |
11502115000146503-E0aFySMyqfHH20180628 |
|
28-Jun-2018 15:41:47 |
107 |
2586.0000 |
XLON |
01502015000147605-E0aFySMyqhch20180628 |
|
28-Jun-2018 15:43:42 |
108 |
2590.0000 |
XLON |
01502015000148518-E0aFySMyqkmq20180628 |
|
28-Jun-2018 15:49:57 |
150 |
2594.0000 |
XLON |
11502115000151039-E0aFySMyqtdj20180628 |
|
28-Jun-2018 15:50:10 |
33 |
2593.0000 |
XLON |
01502015000151298-E0aFySMyqtwY20180628 |
|
28-Jun-2018 15:50:42 |
85 |
2592.0000 |
XLON |
01502015000151406-E0aFySMyquqc20180628 |
|
28-Jun-2018 15:53:01 |
109 |
2594.0000 |
XLON |
01502015000152510-E0aFySMyqyl720180628 |
|
28-Jun-2018 15:54:03 |
35 |
2595.0000 |
XLON |
01502015000152899-E0aFySMyr10W20180628 |
|
28-Jun-2018 15:54:03 |
73 |
2595.0000 |
XLON |
01502015000152899-E0aFySMyr10U20180628 |
|
28-Jun-2018 15:57:16 |
108 |
2598.0000 |
XLON |
11502115000154084-E0aFySMyr63r20180628 |
|
28-Jun-2018 15:58:53 |
115 |
2599.0000 |
XLON |
11502115000154656-E0aFySMyr8ms20180628 |
|
28-Jun-2018 16:01:03 |
65 |
2601.0000 |
XLON |
01502015000155999-E0aFySMyrCuu20180628 |
|
28-Jun-2018 16:03:00 |
45 |
2601.0000 |
XLON |
01502015000156556-E0aFySMyrFtC20180628 |
|
28-Jun-2018 16:03:00 |
62 |
2601.0000 |
XLON |
01502015000156556-E0aFySMyrFtA20180628 |
|
28-Jun-2018 16:03:05 |
107 |
2600.0000 |
XLON |
11502115000157179-E0aFySMyrG0U20180628 |
|
28-Jun-2018 16:06:46 |
108 |
2600.0000 |
XLON |
11502115000159469-E0aFySMyrM2820180628 |
|
28-Jun-2018 16:06:55 |
108 |
2600.0000 |
XLON |
01502015000159674-E0aFySMyrMMH20180628 |
|
28-Jun-2018 16:08:32 |
10 |
2599.0000 |
XLON |
01502015000160364-E0aFySMyrP3e20180628 |
|
28-Jun-2018 16:09:40 |
14 |
2598.0000 |
XLON |
01502015000161308-E0aFySMyrQeY20180628 |
|
28-Jun-2018 16:10:41 |
112 |
2598.0000 |
XLON |
11502115000161624-E0aFySMyrSGV20180628 |
|
28-Jun-2018 16:13:01 |
76 |
2598.0000 |
XLON |
01502015000162789-E0aFySMyrVif20180628 |
|
28-Jun-2018 16:14:27 |
84 |
2598.0000 |
XLON |
11502115000163262-E0aFySMyrXro20180628 |
|
28-Jun-2018 16:15:01 |
77 |
2599.0000 |
XLON |
11502115000163589-E0aFySMyrZ7q20180628 |
|
28-Jun-2018 16:16:44 |
62 |
2601.0000 |
XLON |
01502015000164605-E0aFySMyrbyn20180628 |
|
28-Jun-2018 16:18:00 |
78 |
2602.0000 |
XLON |
11502115000165139-E0aFySMyreC420180628 |
|
28-Jun-2018 16:19:40 |
25 |
2602.0000 |
XLON |
01502015000166077-E0aFySMyrgvn20180628 |
|
28-Jun-2018 16:19:40 |
66 |
2602.0000 |
XLON |
01502015000166077-E0aFySMyrgvl20180628 |
|
28-Jun-2018 16:21:26 |
77 |
2601.0000 |
XLON |
01502015000167042-E0aFySMyrjqk20180628 |
|
28-Jun-2018 16:24:05 |
51 |
2601.0000 |
XLON |
11502115000168106-E0aFySMyrnpA20180628 |
|
28-Jun-2018 16:24:35 |
22 |
2600.0000 |
XLON |
01502015000167839-E0aFySMyrokx20180628 |
|
28-Jun-2018 16:26:19 |
30 |
2602.0000 |
XLON |
11502115000169581-E0aFySMyrs5J20180628 |
|
28-Jun-2018 16:26:21 |
31 |
2602.0000 |
XLON |
11502115000169604-E0aFySMyrs8620180628 |
|
28-Jun-2018 16:28:00 |
24 |
2602.0000 |
XLON |
11502115000170954-E0aFySMyrvLI20180628 |
|
28-Jun-2018 16:29:03 |
24 |
2605.0000 |
XLON |
01502015000171660-E0aFySMyrxQj20180628 |
|
28-Jun-2018 16:29:51 |
16 |
2603.0000 |
XLON |
11502115000171941-E0aFySMyrzI620180628 |
|
28-Jun-2018 16:29:55 |
25 |
2603.0000 |
XLON |
01502015000172090-E0aFySMyrzXB20180628 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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