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:
|
2 July 2018 |
|
Aggregate number of ordinary shares purchased:
|
12,272 |
|
Lowest price paid per share:
|
2,577.0000p |
|
Highest price paid per share:
|
2,616.0000p |
|
Average price paid per share:
|
2,591.2947p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 958,254 shares at a cost (including dealing and associated costs) of £26,245,599.33.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
02-Jul-2018 08:16:01 |
108 |
2605.0000 |
XLON |
11502115000007924-E0aIsIIgoUpY20180702 |
|
02-Jul-2018 08:17:25 |
128 |
2601.0000 |
XLON |
01502015000008803-E0aIsIIgoXfM20180702 |
|
02-Jul-2018 08:26:17 |
161 |
2602.0000 |
XLON |
01502015000012261-E0aIsIIgomRL20180702 |
|
02-Jul-2018 08:34:37 |
108 |
2607.0000 |
XLON |
01502015000015203-E0aIsIIgoyNG20180702 |
|
02-Jul-2018 08:34:37 |
53 |
2607.0000 |
XLON |
01502015000015203-E0aIsIIgoyNI20180702 |
|
02-Jul-2018 08:43:44 |
128 |
2608.0000 |
XLON |
11502115000017549-E0aIsIIgp8e020180702 |
|
02-Jul-2018 08:47:04 |
107 |
2603.0000 |
XLON |
11502115000016391-E0aIsIIgpBqb20180702 |
|
02-Jul-2018 08:47:23 |
11 |
2600.0000 |
XLON |
01502015000017849-E0aIsIIgpCGm20180702 |
|
02-Jul-2018 08:47:23 |
93 |
2600.0000 |
XLON |
01502015000017849-E0aIsIIgpCGd20180702 |
|
02-Jul-2018 08:47:23 |
4 |
2600.0000 |
XLON |
01502015000017849-E0aIsIIgpCGj20180702 |
|
02-Jul-2018 08:50:55 |
108 |
2605.0000 |
XLON |
01502015000019138-E0aIsIIgpJ7G20180702 |
|
02-Jul-2018 08:53:11 |
117 |
2598.0000 |
XLON |
01502015000019689-E0aIsIIgpMrK20180702 |
|
02-Jul-2018 08:58:10 |
108 |
2596.0000 |
XLON |
01502015000021044-E0aIsIIgpTmB20180702 |
|
02-Jul-2018 09:15:56 |
132 |
2599.0000 |
XLON |
11502115000025619-E0aIsIIgpqwj20180702 |
|
02-Jul-2018 09:23:00 |
61 |
2594.0000 |
XLON |
01502015000025628-E0aIsIIgpypn20180702 |
|
02-Jul-2018 09:23:00 |
69 |
2594.0000 |
XLON |
01502015000025628-E0aIsIIgpypq20180702 |
|
02-Jul-2018 09:30:53 |
76 |
2595.0000 |
XLON |
01502015000028876-E0aIsIIgq6K720180702 |
|
02-Jul-2018 09:30:53 |
42 |
2595.0000 |
XLON |
01502015000028876-E0aIsIIgq6K920180702 |
|
02-Jul-2018 09:32:17 |
108 |
2595.0000 |
XLON |
01502015000029093-E0aIsIIgq80o20180702 |
|
02-Jul-2018 09:44:01 |
116 |
2604.0000 |
XLON |
11502115000031631-E0aIsIIgqLWr20180702 |
|
02-Jul-2018 09:49:06 |
150 |
2603.0000 |
XLON |
01502015000032449-E0aIsIIgqQls20180702 |
|
02-Jul-2018 09:59:32 |
124 |
2608.0000 |
XLON |
11502115000034414-E0aIsIIgqaA720180702 |
|
02-Jul-2018 10:08:03 |
111 |
2616.0000 |
XLON |
01502015000035995-E0aIsIIgqizi20180702 |
|
02-Jul-2018 10:11:26 |
109 |
2613.0000 |
XLON |
11502115000036323-E0aIsIIgqmhE20180702 |
|
02-Jul-2018 10:12:51 |
107 |
2610.0000 |
XLON |
01502015000036880-E0aIsIIgqo5720180702 |
|
02-Jul-2018 10:14:47 |
57 |
2607.0000 |
XLON |
01502015000037153-E0aIsIIgqprv20180702 |
|
02-Jul-2018 10:14:47 |
53 |
2607.0000 |
XLON |
01502015000037153-E0aIsIIgqprx20180702 |
|
02-Jul-2018 10:18:32 |
107 |
2601.0000 |
XLON |
11502115000037847-E0aIsIIgqt0g20180702 |
|
02-Jul-2018 10:31:21 |
111 |
2606.0000 |
XLON |
11502115000040462-E0aIsIIgr38c20180702 |
|
02-Jul-2018 10:39:43 |
112 |
2602.0000 |
XLON |
11502115000041416-E0aIsIIgrA6X20180702 |
|
02-Jul-2018 10:51:22 |
108 |
2605.0000 |
XLON |
11502115000044634-E0aIsIIgrJTv20180702 |
|
02-Jul-2018 10:57:10 |
107 |
2605.0000 |
XLON |
11502115000045751-E0aIsIIgrOKm20180702 |
|
02-Jul-2018 10:59:05 |
107 |
2603.0000 |
XLON |
01502015000044889-E0aIsIIgrPza20180702 |
|
02-Jul-2018 11:03:28 |
108 |
2602.0000 |
XLON |
11502115000046700-E0aIsIIgrTMW20180702 |
|
02-Jul-2018 11:05:05 |
117 |
2597.0000 |
XLON |
01502015000047419-E0aIsIIgrUye20180702 |
|
02-Jul-2018 11:08:42 |
46 |
2593.0000 |
XLON |
11502115000047770-E0aIsIIgrXtE20180702 |
|
02-Jul-2018 11:08:42 |
61 |
2593.0000 |
XLON |
11502115000047770-E0aIsIIgrXtA20180702 |
|
02-Jul-2018 11:20:31 |
149 |
2590.0000 |
XLON |
11502115000050152-E0aIsIIgrgpf20180702 |
|
02-Jul-2018 11:20:33 |
21 |
2586.0000 |
XLON |
01502015000050725-E0aIsIIgrgzZ20180702 |
|
02-Jul-2018 11:20:33 |
107 |
2586.0000 |
XLON |
01502015000050725-E0aIsIIgrgzX20180702 |
|
02-Jul-2018 11:38:11 |
95 |
2595.0000 |
XLON |
11502115000053750-E0aIsIIgrutr20180702 |
|
02-Jul-2018 11:38:11 |
39 |
2595.0000 |
XLON |
11502115000053750-E0aIsIIgrutp20180702 |
|
02-Jul-2018 11:39:14 |
140 |
2593.0000 |
XLON |
01502015000053944-E0aIsIIgrvff20180702 |
|
02-Jul-2018 11:45:43 |
85 |
2590.0000 |
XLON |
01502015000054088-E0aIsIIgs25h20180702 |
|
02-Jul-2018 11:45:43 |
22 |
2590.0000 |
XLON |
01502015000054088-E0aIsIIgs25j20180702 |
|
02-Jul-2018 11:49:40 |
78 |
2582.0000 |
XLON |
01502015000055347-E0aIsIIgs6E820180702 |
|
02-Jul-2018 11:49:40 |
71 |
2582.0000 |
XLON |
01502015000055347-E0aIsIIgs6EB20180702 |
|
02-Jul-2018 11:49:40 |
12 |
2582.0000 |
XLON |
01502015000055347-E0aIsIIgs6ED20180702 |
|
02-Jul-2018 11:51:41 |
97 |
2581.0000 |
XLON |
01502015000055872-E0aIsIIgs8zC20180702 |
|
02-Jul-2018 11:51:41 |
25 |
2581.0000 |
XLON |
01502015000055872-E0aIsIIgs8zA20180702 |
|
02-Jul-2018 11:56:27 |
108 |
2577.0000 |
XLON |
11502115000057107-E0aIsIIgsFzJ20180702 |
|
02-Jul-2018 12:13:15 |
113 |
2588.0000 |
XLON |
01502015000061138-E0aIsIIgsWYD20180702 |
|
02-Jul-2018 12:17:05 |
16 |
2586.0000 |
XLON |
01502015000061619-E0aIsIIgsZLf20180702 |
|
02-Jul-2018 12:17:05 |
134 |
2586.0000 |
XLON |
01502015000061619-E0aIsIIgsZLh20180702 |
|
02-Jul-2018 12:25:05 |
3 |
2589.0000 |
XLON |
01502015000063058-E0aIsIIgsfLZ20180702 |
|
02-Jul-2018 12:25:05 |
147 |
2589.0000 |
XLON |
01502015000063058-E0aIsIIgsfLd20180702 |
|
02-Jul-2018 12:28:31 |
150 |
2588.0000 |
XLON |
01502015000062975-E0aIsIIgsihA20180702 |
|
02-Jul-2018 12:30:57 |
108 |
2589.0000 |
XLON |
11502115000064267-E0aIsIIgskEK20180702 |
|
02-Jul-2018 12:46:08 |
107 |
2592.0000 |
XLON |
01502015000066655-E0aIsIIgstVu20180702 |
|
02-Jul-2018 12:50:17 |
33 |
2593.0000 |
XLON |
11502115000067721-E0aIsIIgsxV320180702 |
|
02-Jul-2018 12:50:17 |
75 |
2593.0000 |
XLON |
11502115000067721-E0aIsIIgsxV120180702 |
|
02-Jul-2018 12:57:12 |
1 |
2594.0000 |
XLON |
11502115000068801-E0aIsIIgt2T520180702 |
|
02-Jul-2018 12:57:12 |
108 |
2594.0000 |
XLON |
11502115000068801-E0aIsIIgt2T720180702 |
|
02-Jul-2018 12:59:06 |
121 |
2595.0000 |
XLON |
01502015000069020-E0aIsIIgt3YZ20180702 |
|
02-Jul-2018 13:04:05 |
107 |
2594.0000 |
XLON |
11502115000069384-E0aIsIIgt8Cs20180702 |
|
02-Jul-2018 13:08:50 |
118 |
2589.0000 |
XLON |
01502015000070141-E0aIsIIgtCqG20180702 |
|
02-Jul-2018 13:16:00 |
105 |
2587.0000 |
XLON |
11502115000070866-E0aIsIIgtIyB20180702 |
|
02-Jul-2018 13:16:00 |
13 |
2587.0000 |
XLON |
11502115000070866-E0aIsIIgtIy920180702 |
|
02-Jul-2018 13:18:24 |
15 |
2585.0000 |
XLON |
01502015000071968-E0aIsIIgtKZl20180702 |
|
02-Jul-2018 13:18:24 |
92 |
2585.0000 |
XLON |
01502015000071968-E0aIsIIgtKZn20180702 |
|
02-Jul-2018 13:29:04 |
108 |
2585.0000 |
XLON |
01502015000073686-E0aIsIIgtRu720180702 |
|
02-Jul-2018 13:35:41 |
108 |
2587.0000 |
XLON |
11502115000074841-E0aIsIIgtXba20180702 |
|
02-Jul-2018 13:43:26 |
138 |
2587.0000 |
XLON |
11502115000075754-E0aIsIIgtczD20180702 |
|
02-Jul-2018 13:49:09 |
135 |
2585.0000 |
XLON |
01502015000076149-E0aIsIIgtiRP20180702 |
|
02-Jul-2018 13:57:50 |
107 |
2586.0000 |
XLON |
11502115000078729-E0aIsIIgtoFM20180702 |
|
02-Jul-2018 14:02:34 |
107 |
2587.0000 |
XLON |
01502015000079749-E0aIsIIgttJm20180702 |
|
02-Jul-2018 14:05:51 |
107 |
2588.0000 |
XLON |
01502015000080205-E0aIsIIgtwlq20180702 |
|
02-Jul-2018 14:07:58 |
116 |
2589.0000 |
XLON |
01502015000080788-E0aIsIIgtz1Z20180702 |
|
02-Jul-2018 14:18:08 |
116 |
2588.0000 |
XLON |
11502115000082698-E0aIsIIgu6hq20180702 |
|
02-Jul-2018 14:19:43 |
112 |
2585.0000 |
XLON |
11502115000082793-E0aIsIIgu7yF20180702 |
|
02-Jul-2018 14:28:00 |
107 |
2586.0000 |
XLON |
01502015000085639-E0aIsIIguGuc20180702 |
|
02-Jul-2018 14:29:05 |
103 |
2585.0000 |
XLON |
11502115000086120-E0aIsIIguHxp20180702 |
|
02-Jul-2018 14:29:05 |
12 |
2585.0000 |
XLON |
11502115000086120-E0aIsIIguHxn20180702 |
|
02-Jul-2018 14:36:19 |
111 |
2584.0000 |
XLON |
01502015000088678-E0aIsIIguVOn20180702 |
|
02-Jul-2018 14:38:55 |
107 |
2586.0000 |
XLON |
11502115000089629-E0aIsIIguaCD20180702 |
|
02-Jul-2018 14:38:55 |
112 |
2586.0000 |
XLON |
01502015000089510-E0aIsIIguaCB20180702 |
|
02-Jul-2018 14:49:28 |
12 |
2586.0000 |
XLON |
01502015000092562-E0aIsIIgurgc20180702 |
|
02-Jul-2018 14:49:28 |
107 |
2586.0000 |
XLON |
01502015000092459-E0aIsIIgurgW20180702 |
|
02-Jul-2018 14:49:28 |
56 |
2586.0000 |
XLON |
01502015000092562-E0aIsIIgurga20180702 |
|
02-Jul-2018 14:50:52 |
118 |
2586.0000 |
XLON |
11502115000093281-E0aIsIIguuBq20180702 |
|
02-Jul-2018 14:52:52 |
42 |
2587.0000 |
XLON |
01502015000093964-E0aIsIIguyvf20180702 |
|
02-Jul-2018 14:52:52 |
70 |
2587.0000 |
XLON |
01502015000093964-E0aIsIIguyvh20180702 |
|
02-Jul-2018 14:54:10 |
115 |
2585.0000 |
XLON |
11502115000094355-E0aIsIIgv1Zm20180702 |
|
02-Jul-2018 15:01:02 |
108 |
2588.0000 |
XLON |
11502115000096864-E0aIsIIgvESG20180702 |
|
02-Jul-2018 15:02:47 |
139 |
2586.0000 |
XLON |
11502115000097369-E0aIsIIgvJP420180702 |
|
02-Jul-2018 15:06:44 |
107 |
2584.0000 |
XLON |
01502015000097738-E0aIsIIgvRbz20180702 |
|
02-Jul-2018 15:10:10 |
100 |
2582.0000 |
XLON |
01502015000099808-E0aIsIIgvY6k20180702 |
|
02-Jul-2018 15:10:10 |
5 |
2582.0000 |
XLON |
01502015000099808-E0aIsIIgvY6i20180702 |
|
02-Jul-2018 15:10:10 |
4 |
2582.0000 |
XLON |
01502015000099808-E0aIsIIgvY6m20180702 |
|
02-Jul-2018 15:11:10 |
116 |
2580.0000 |
XLON |
11502115000100097-E0aIsIIgvZmA20180702 |
|
02-Jul-2018 15:18:01 |
35 |
2583.0000 |
XLON |
11502115000102789-E0aIsIIgvmI720180702 |
|
02-Jul-2018 15:18:06 |
73 |
2583.0000 |
XLON |
11502115000102789-E0aIsIIgvmbC20180702 |
|
02-Jul-2018 15:20:23 |
46 |
2585.0000 |
XLON |
01502015000103505-E0aIsIIgvqrs20180702 |
|
02-Jul-2018 15:20:23 |
62 |
2585.0000 |
XLON |
01502015000103505-E0aIsIIgvqrq20180702 |
|
02-Jul-2018 15:22:03 |
108 |
2582.0000 |
XLON |
01502015000104328-E0aIsIIgvu0U20180702 |
|
02-Jul-2018 15:22:38 |
98 |
2582.0000 |
XLON |
01502015000104438-E0aIsIIgvvFo20180702 |
|
02-Jul-2018 15:22:38 |
10 |
2582.0000 |
XLON |
01502015000104438-E0aIsIIgvvFm20180702 |
|
02-Jul-2018 15:27:31 |
19 |
2583.0000 |
XLON |
11502115000105895-E0aIsIIgw65E20180702 |
|
02-Jul-2018 15:27:31 |
5 |
2583.0000 |
XLON |
11502115000105895-E0aIsIIgw65J20180702 |
|
02-Jul-2018 15:27:31 |
83 |
2583.0000 |
XLON |
11502115000105895-E0aIsIIgw65G20180702 |
|
02-Jul-2018 15:29:06 |
117 |
2585.0000 |
XLON |
11502115000107164-E0aIsIIgw9jf20180702 |
|
02-Jul-2018 15:33:58 |
108 |
2587.0000 |
XLON |
11502115000108608-E0aIsIIgwK4020180702 |
|
02-Jul-2018 15:36:56 |
108 |
2585.0000 |
XLON |
11502115000109497-E0aIsIIgwPzz20180702 |
|
02-Jul-2018 15:38:02 |
27 |
2586.0000 |
XLON |
11502115000110245-E0aIsIIgwRur20180702 |
|
02-Jul-2018 15:39:09 |
107 |
2586.0000 |
XLON |
11502115000110770-E0aIsIIgwTrz20180702 |
|
02-Jul-2018 15:40:58 |
94 |
2588.0000 |
XLON |
01502015000111697-E0aIsIIgwX0T20180702 |
|
02-Jul-2018 15:40:58 |
16 |
2588.0000 |
XLON |
01502015000111697-E0aIsIIgwX0V20180702 |
|
02-Jul-2018 15:46:26 |
107 |
2588.0000 |
XLON |
11502115000113852-E0aIsIIgwed320180702 |
|
02-Jul-2018 15:47:39 |
114 |
2590.0000 |
XLON |
01502015000114287-E0aIsIIgwgxX20180702 |
|
02-Jul-2018 15:51:27 |
111 |
2589.0000 |
XLON |
01502015000116008-E0aIsIIgwom320180702 |
|
02-Jul-2018 15:52:52 |
95 |
2587.0000 |
XLON |
11502115000116408-E0aIsIIgwqud20180702 |
|
02-Jul-2018 15:53:05 |
13 |
2587.0000 |
XLON |
11502115000116408-E0aIsIIgwrDB20180702 |
|
02-Jul-2018 15:53:50 |
79 |
2587.0000 |
XLON |
11502115000116836-E0aIsIIgwsff20180702 |
|
02-Jul-2018 15:56:44 |
107 |
2586.0000 |
XLON |
01502015000117865-E0aIsIIgwy8H20180702 |
|
02-Jul-2018 15:57:33 |
114 |
2586.0000 |
XLON |
01502015000118157-E0aIsIIgwzLG20180702 |
|
02-Jul-2018 15:59:24 |
116 |
2586.0000 |
XLON |
01502015000118641-E0aIsIIgx33020180702 |
|
02-Jul-2018 16:00:41 |
42 |
2588.0000 |
XLON |
01502015000119446-E0aIsIIgx64020180702 |
|
02-Jul-2018 16:00:41 |
65 |
2588.0000 |
XLON |
01502015000119446-E0aIsIIgx64220180702 |
|
02-Jul-2018 16:01:22 |
107 |
2587.0000 |
XLON |
11502115000119369-E0aIsIIgx7L020180702 |
|
02-Jul-2018 16:02:09 |
107 |
2588.0000 |
XLON |
01502015000120060-E0aIsIIgx8rn20180702 |
|
02-Jul-2018 16:05:29 |
57 |
2591.0000 |
XLON |
01502015000121283-E0aIsIIgxES720180702 |
|
02-Jul-2018 16:05:29 |
51 |
2591.0000 |
XLON |
01502015000121283-E0aIsIIgxES520180702 |
|
02-Jul-2018 16:07:26 |
108 |
2591.0000 |
XLON |
01502015000122054-E0aIsIIgxHb120180702 |
|
02-Jul-2018 16:10:51 |
80 |
2588.0000 |
XLON |
01502015000123329-E0aIsIIgxMtT20180702 |
|
02-Jul-2018 16:13:04 |
88 |
2583.0000 |
XLON |
01502015000123470-E0aIsIIgxPsn20180702 |
|
02-Jul-2018 16:13:04 |
86 |
2584.0000 |
XLON |
11502115000124180-E0aIsIIgxPse20180702 |
|
02-Jul-2018 16:13:55 |
88 |
2582.0000 |
XLON |
01502015000124525-E0aIsIIgxRQa20180702 |
|
02-Jul-2018 16:15:52 |
61 |
2584.0000 |
XLON |
11502115000125408-E0aIsIIgxUzV20180702 |
|
02-Jul-2018 16:15:52 |
20 |
2584.0000 |
XLON |
11502115000125408-E0aIsIIgxUzT20180702 |
|
02-Jul-2018 16:17:21 |
83 |
2583.0000 |
XLON |
01502015000125995-E0aIsIIgxXzL20180702 |
|
02-Jul-2018 16:19:07 |
7 |
2584.0000 |
XLON |
01502015000126569-E0aIsIIgxaTC20180702 |
|
02-Jul-2018 16:21:39 |
17 |
2583.0000 |
XLON |
11502115000127185-E0aIsIIgxeSb20180702 |
|
02-Jul-2018 16:21:40 |
12 |
2583.0000 |
XLON |
11502115000127185-E0aIsIIgxeYO20180702 |
|
02-Jul-2018 16:23:59 |
7 |
2584.0000 |
XLON |
01502015000128398-E0aIsIIgxiIx20180702 |
|
02-Jul-2018 16:23:59 |
18 |
2584.0000 |
XLON |
01502015000128302-E0aIsIIgxiIk20180702 |
|
02-Jul-2018 16:23:59 |
18 |
2584.0000 |
XLON |
01502015000128302-E0aIsIIgxiIp20180702 |
|
02-Jul-2018 16:23:59 |
1 |
2584.0000 |
XLON |
01502015000128302-E0aIsIIgxiIn20180702 |
|
02-Jul-2018 16:23:59 |
44 |
2584.0000 |
XLON |
11502115000128280-E0aIsIIgxiIt20180702 |
|
02-Jul-2018 16:23:59 |
20 |
2584.0000 |
XLON |
01502015000128305-E0aIsIIgxiIr20180702 |
|
02-Jul-2018 16:23:59 |
19 |
2584.0000 |
XLON |
11502115000128286-E0aIsIIgxiIv20180702 |
|
02-Jul-2018 16:25:32 |
46 |
2584.0000 |
XLON |
11502115000128958-E0aIsIIgxkmz20180702 |
|
02-Jul-2018 16:25:32 |
35 |
2584.0000 |
XLON |
01502015000129069-E0aIsIIgxkn120180702 |
|
02-Jul-2018 16:28:00 |
44 |
2583.0000 |
XLON |
01502015000129951-E0aIsIIgxpST20180702 |
|
02-Jul-2018 16:29:43 |
16 |
2585.0000 |
XLON |
01502015000130970-E0aIsIIgxtH020180702 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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