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 March 2018 |
|
Aggregate number of ordinary shares purchased:
|
12,186 |
|
Lowest price paid per share:
|
2,585.0000p |
|
Highest price paid per share:
|
2,619.0000p |
|
Average price paid per share:
|
2,602.4511p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 217,498 shares at a cost (including dealing and associated costs) of £5,801,153.94.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
28-Mar-2018 08:07:07 |
112 |
2619.0000 |
XLON |
01502015000002536-E0ZBI46cRUd520180328 |
|
28-Mar-2018 08:22:11 |
112 |
2607.0000 |
XLON |
11502115000005701-E0ZBI46cRvae20180328 |
|
28-Mar-2018 08:36:08 |
170 |
2609.0000 |
XLON |
01502015000010730-E0ZBI46cSIml20180328 |
|
28-Mar-2018 08:43:24 |
82 |
2600.0000 |
XLON |
11502115000012117-E0ZBI46cST4x20180328 |
|
28-Mar-2018 08:45:08 |
75 |
2600.0000 |
XLON |
11502115000012117-E0ZBI46cSV7U20180328 |
|
28-Mar-2018 08:45:20 |
55 |
2599.0000 |
XLON |
11502115000012485-E0ZBI46cSVd920180328 |
|
28-Mar-2018 09:02:56 |
47 |
2598.0000 |
XLON |
11502115000018407-E0ZBI46cSz8G20180328 |
|
28-Mar-2018 09:02:56 |
77 |
2598.0000 |
XLON |
01502015000018096-E0ZBI46cSz8220180328 |
|
28-Mar-2018 09:02:56 |
101 |
2598.0000 |
XLON |
01502015000018096-E0ZBI46cSz8420180328 |
|
28-Mar-2018 09:02:57 |
27 |
2597.0000 |
XLON |
11502115000018409-E0ZBI46cSz8X20180328 |
|
28-Mar-2018 09:02:57 |
16 |
2598.0000 |
XLON |
01502015000018245-E0ZBI46cSz8E20180328 |
|
28-Mar-2018 09:02:57 |
158 |
2598.0000 |
XLON |
01502015000018120-E0ZBI46cSz8C20180328 |
|
28-Mar-2018 09:15:16 |
115 |
2604.0000 |
XLON |
11502115000021132-E0ZBI46cTGhK20180328 |
|
28-Mar-2018 09:18:41 |
39 |
2594.0000 |
XLON |
11502115000021636-E0ZBI46cTLI920180328 |
|
28-Mar-2018 09:18:43 |
107 |
2594.0000 |
XLON |
11502115000021636-E0ZBI46cTLLP20180328 |
|
28-Mar-2018 09:23:46 |
113 |
2588.0000 |
XLON |
01502015000022792-E0ZBI46cTPmt20180328 |
|
28-Mar-2018 09:48:29 |
146 |
2586.0000 |
XLON |
01502015000028709-E0ZBI46cTrjX20180328 |
|
28-Mar-2018 09:58:07 |
75 |
2588.0000 |
XLON |
01502015000030654-E0ZBI46cU1SH20180328 |
|
28-Mar-2018 09:58:07 |
116 |
2588.0000 |
XLON |
01502015000030654-E0ZBI46cU1SF20180328 |
|
28-Mar-2018 09:58:08 |
121 |
2586.0000 |
XLON |
01502015000030392-E0ZBI46cU1VY20180328 |
|
28-Mar-2018 09:58:08 |
64 |
2586.0000 |
XLON |
11502115000030577-E0ZBI46cU1Vc20180328 |
|
28-Mar-2018 09:58:08 |
18 |
2586.0000 |
XLON |
01502015000030392-E0ZBI46cU1Va20180328 |
|
28-Mar-2018 10:14:01 |
112 |
2590.0000 |
XLON |
11502115000032019-E0ZBI46cUFVg20180328 |
|
28-Mar-2018 10:19:55 |
113 |
2586.0000 |
XLON |
01502015000034640-E0ZBI46cUKgR20180328 |
|
28-Mar-2018 10:28:01 |
72 |
2594.0000 |
XLON |
01502015000036885-E0ZBI46cUXN420180328 |
|
28-Mar-2018 10:34:03 |
132 |
2595.0000 |
XLON |
11502115000038705-E0ZBI46cUiTh20180328 |
|
28-Mar-2018 10:34:03 |
14 |
2595.0000 |
XLON |
11502115000038705-E0ZBI46cUiTj20180328 |
|
28-Mar-2018 10:35:13 |
149 |
2594.0000 |
XLON |
11502115000038654-E0ZBI46cUkCq20180328 |
|
28-Mar-2018 10:38:19 |
112 |
2590.0000 |
XLON |
11502115000039435-E0ZBI46cUnV620180328 |
|
28-Mar-2018 10:44:03 |
104 |
2591.0000 |
XLON |
01502015000040454-E0ZBI46cUtKy20180328 |
|
28-Mar-2018 10:44:03 |
8 |
2591.0000 |
XLON |
01502015000040454-E0ZBI46cUtL020180328 |
|
28-Mar-2018 10:50:13 |
115 |
2589.0000 |
XLON |
11502115000041017-E0ZBI46cUzL720180328 |
|
28-Mar-2018 11:05:20 |
113 |
2590.0000 |
XLON |
11502115000044304-E0ZBI46cVDhV20180328 |
|
28-Mar-2018 11:08:21 |
88 |
2588.0000 |
XLON |
11502115000045471-E0ZBI46cVGEo20180328 |
|
28-Mar-2018 11:08:21 |
80 |
2588.0000 |
XLON |
11502115000045471-E0ZBI46cVGEr20180328 |
|
28-Mar-2018 11:10:35 |
113 |
2587.0000 |
XLON |
11502115000045729-E0ZBI46cVIRb20180328 |
|
28-Mar-2018 11:16:52 |
57 |
2585.0000 |
XLON |
01502015000046176-E0ZBI46cVPrD20180328 |
|
28-Mar-2018 11:17:51 |
55 |
2585.0000 |
XLON |
01502015000046176-E0ZBI46cVRKY20180328 |
|
28-Mar-2018 11:21:10 |
111 |
2587.0000 |
XLON |
11502115000048566-E0ZBI46cVUkI20180328 |
|
28-Mar-2018 11:39:29 |
102 |
2598.0000 |
XLON |
11502115000051981-E0ZBI46cVkZ520180328 |
|
28-Mar-2018 11:42:22 |
121 |
2591.0000 |
XLON |
01502015000052328-E0ZBI46cVnKy20180328 |
|
28-Mar-2018 11:48:47 |
118 |
2594.0000 |
XLON |
11502115000053512-E0ZBI46cVrve20180328 |
|
28-Mar-2018 11:48:47 |
6 |
2594.0000 |
XLON |
11502115000053512-E0ZBI46cVrvY20180328 |
|
28-Mar-2018 11:54:02 |
113 |
2593.0000 |
XLON |
01502015000053409-E0ZBI46cVvq620180328 |
|
28-Mar-2018 11:58:23 |
112 |
2594.0000 |
XLON |
11502115000054735-E0ZBI46cVzqS20180328 |
|
28-Mar-2018 12:03:59 |
112 |
2592.0000 |
XLON |
11502115000057109-E0ZBI46cW6Ok20180328 |
|
28-Mar-2018 12:09:01 |
122 |
2590.0000 |
XLON |
01502015000057688-E0ZBI46cWBB920180328 |
|
28-Mar-2018 12:21:47 |
113 |
2593.0000 |
XLON |
01502015000060821-E0ZBI46cWL2t20180328 |
|
28-Mar-2018 12:27:47 |
21 |
2596.0000 |
XLON |
11502115000062798-E0ZBI46cWQ8820180328 |
|
28-Mar-2018 12:27:47 |
26 |
2596.0000 |
XLON |
11502115000062798-E0ZBI46cWQ8620180328 |
|
28-Mar-2018 12:27:47 |
77 |
2596.0000 |
XLON |
11502115000062798-E0ZBI46cWQ8420180328 |
|
28-Mar-2018 12:29:09 |
124 |
2595.0000 |
XLON |
01502015000062654-E0ZBI46cWR4120180328 |
|
28-Mar-2018 12:41:11 |
113 |
2595.0000 |
XLON |
01502015000065386-E0ZBI46cWZYG20180328 |
|
28-Mar-2018 12:49:08 |
134 |
2598.0000 |
XLON |
01502015000067359-E0ZBI46cWf4S20180328 |
|
28-Mar-2018 12:52:01 |
79 |
2601.0000 |
XLON |
01502015000068039-E0ZBI46cWhLX20180328 |
|
28-Mar-2018 12:52:01 |
34 |
2601.0000 |
XLON |
01502015000068039-E0ZBI46cWhLa20180328 |
|
28-Mar-2018 12:52:54 |
113 |
2600.0000 |
XLON |
11502115000068461-E0ZBI46cWiML20180328 |
|
28-Mar-2018 12:56:55 |
113 |
2601.0000 |
XLON |
11502115000069259-E0ZBI46cWlYp20180328 |
|
28-Mar-2018 13:04:46 |
112 |
2605.0000 |
XLON |
01502015000070687-E0ZBI46cWrkl20180328 |
|
28-Mar-2018 13:05:03 |
153 |
2605.0000 |
XLON |
11502115000070786-E0ZBI46cWs5L20180328 |
|
28-Mar-2018 13:14:54 |
1 |
2608.0000 |
XLON |
11502115000072519-E0ZBI46cWzze20180328 |
|
28-Mar-2018 13:21:26 |
122 |
2610.0000 |
XLON |
11502115000073921-E0ZBI46cX5ok20180328 |
|
28-Mar-2018 13:23:50 |
148 |
2613.0000 |
XLON |
01502015000074491-E0ZBI46cX7rx20180328 |
|
28-Mar-2018 13:25:29 |
34 |
2612.0000 |
XLON |
11502115000074834-E0ZBI46cX91l20180328 |
|
28-Mar-2018 13:28:51 |
123 |
2611.0000 |
XLON |
11502115000075631-E0ZBI46cXCMe20180328 |
|
28-Mar-2018 13:30:47 |
16 |
2614.0000 |
XLON |
01502015000076209-E0ZBI46cXEoU20180328 |
|
28-Mar-2018 13:30:47 |
107 |
2614.0000 |
XLON |
01502015000076209-E0ZBI46cXEoS20180328 |
|
28-Mar-2018 13:39:54 |
28 |
2616.0000 |
XLON |
01502015000078668-E0ZBI46cXQ1520180328 |
|
28-Mar-2018 13:41:41 |
135 |
2616.0000 |
XLON |
01502015000078847-E0ZBI46cXRsj20180328 |
|
28-Mar-2018 13:42:49 |
64 |
2613.0000 |
XLON |
11502115000079225-E0ZBI46cXTXC20180328 |
|
28-Mar-2018 13:42:49 |
70 |
2613.0000 |
XLON |
11502115000079225-E0ZBI46cXTXH20180328 |
|
28-Mar-2018 13:44:25 |
116 |
2614.0000 |
XLON |
01502015000079597-E0ZBI46cXUx320180328 |
|
28-Mar-2018 13:53:38 |
89 |
2617.0000 |
XLON |
01502015000081505-E0ZBI46cXfOr20180328 |
|
28-Mar-2018 13:59:05 |
85 |
2616.0000 |
XLON |
01502015000082227-E0ZBI46cXkCQ20180328 |
|
28-Mar-2018 13:59:05 |
38 |
2616.0000 |
XLON |
01502015000082227-E0ZBI46cXkCM20180328 |
|
28-Mar-2018 13:59:08 |
120 |
2615.0000 |
XLON |
11502115000082504-E0ZBI46cXkE420180328 |
|
28-Mar-2018 14:06:57 |
112 |
2615.0000 |
XLON |
11502115000084187-E0ZBI46cXuki20180328 |
|
28-Mar-2018 14:08:29 |
18 |
2615.0000 |
XLON |
11502115000084566-E0ZBI46cXw1120180328 |
|
28-Mar-2018 14:08:29 |
67 |
2615.0000 |
XLON |
11502115000084566-E0ZBI46cXw1320180328 |
|
28-Mar-2018 14:08:29 |
28 |
2615.0000 |
XLON |
11502115000084566-E0ZBI46cXw1520180328 |
|
28-Mar-2018 14:13:19 |
112 |
2612.0000 |
XLON |
11502115000084888-E0ZBI46cY0Kp20180328 |
|
28-Mar-2018 14:16:49 |
115 |
2610.0000 |
XLON |
01502015000085906-E0ZBI46cY39x20180328 |
|
28-Mar-2018 14:25:31 |
1 |
2613.0000 |
XLON |
01502015000087819-E0ZBI46cYB3420180328 |
|
28-Mar-2018 14:25:31 |
112 |
2613.0000 |
XLON |
11502115000087999-E0ZBI46cYB3220180328 |
|
28-Mar-2018 14:27:37 |
112 |
2612.0000 |
XLON |
11502115000088350-E0ZBI46cYDNR20180328 |
|
28-Mar-2018 14:30:35 |
122 |
2610.0000 |
XLON |
01502015000088651-E0ZBI46cYIQc20180328 |
|
28-Mar-2018 14:34:16 |
115 |
2610.0000 |
XLON |
01502015000090193-E0ZBI46cYRFv20180328 |
|
28-Mar-2018 14:37:32 |
119 |
2605.0000 |
XLON |
01502015000091215-E0ZBI46cYYQ720180328 |
|
28-Mar-2018 14:43:39 |
113 |
2598.0000 |
XLON |
01502015000093294-E0ZBI46cYmEU20180328 |
|
28-Mar-2018 14:47:20 |
112 |
2599.0000 |
XLON |
11502115000094254-E0ZBI46cYt6U20180328 |
|
28-Mar-2018 14:54:24 |
127 |
2609.0000 |
XLON |
01502015000096164-E0ZBI46cZ7qE20180328 |
|
28-Mar-2018 14:54:24 |
118 |
2610.0000 |
XLON |
11502115000096532-E0ZBI46cZ7pz20180328 |
|
28-Mar-2018 15:02:43 |
112 |
2615.0000 |
XLON |
11502115000099153-E0ZBI46cZRYT20180328 |
|
28-Mar-2018 15:04:04 |
24 |
2614.0000 |
XLON |
01502015000099274-E0ZBI46cZUbf20180328 |
|
28-Mar-2018 15:04:04 |
71 |
2614.0000 |
XLON |
01502015000099274-E0ZBI46cZUbd20180328 |
|
28-Mar-2018 15:04:04 |
18 |
2614.0000 |
XLON |
01502015000099274-E0ZBI46cZUbi20180328 |
|
28-Mar-2018 15:05:46 |
46 |
2615.0000 |
XLON |
11502115000100110-E0ZBI46cZYW720180328 |
|
28-Mar-2018 15:05:46 |
67 |
2615.0000 |
XLON |
11502115000100110-E0ZBI46cZYW520180328 |
|
28-Mar-2018 15:10:12 |
122 |
2612.0000 |
XLON |
11502115000100478-E0ZBI46cZh8h20180328 |
|
28-Mar-2018 15:14:19 |
119 |
2613.0000 |
XLON |
11502115000102970-E0ZBI46cZo0Y20180328 |
|
28-Mar-2018 15:16:08 |
121 |
2612.0000 |
XLON |
01502015000103659-E0ZBI46cZrLF20180328 |
|
28-Mar-2018 15:19:39 |
122 |
2609.0000 |
XLON |
11502115000104870-E0ZBI46cZy6h20180328 |
|
28-Mar-2018 15:19:39 |
1 |
2609.0000 |
XLON |
11502115000104870-E0ZBI46cZy6f20180328 |
|
28-Mar-2018 15:22:23 |
114 |
2609.0000 |
XLON |
01502015000105688-E0ZBI46ca3ob20180328 |
|
28-Mar-2018 15:27:31 |
113 |
2610.0000 |
XLON |
01502015000107716-E0ZBI46caDBG20180328 |
|
28-Mar-2018 15:29:40 |
15 |
2610.0000 |
XLON |
11502115000108545-E0ZBI46caGse20180328 |
|
28-Mar-2018 15:29:40 |
103 |
2610.0000 |
XLON |
11502115000108545-E0ZBI46caGsg20180328 |
|
28-Mar-2018 15:30:33 |
65 |
2612.0000 |
XLON |
11502115000109108-E0ZBI46caJT720180328 |
|
28-Mar-2018 15:30:33 |
47 |
2612.0000 |
XLON |
11502115000109108-E0ZBI46caJT520180328 |
|
28-Mar-2018 15:34:16 |
30 |
2610.0000 |
XLON |
01502015000110096-E0ZBI46caQe320180328 |
|
28-Mar-2018 15:34:16 |
83 |
2610.0000 |
XLON |
01502015000110096-E0ZBI46caQe120180328 |
|
28-Mar-2018 15:38:19 |
112 |
2605.0000 |
XLON |
11502115000111758-E0ZBI46caZyf20180328 |
|
28-Mar-2018 15:41:46 |
121 |
2604.0000 |
XLON |
11502115000113403-E0ZBI46cagYI20180328 |
|
28-Mar-2018 15:43:22 |
113 |
2603.0000 |
XLON |
11502115000113435-E0ZBI46cajYJ20180328 |
|
28-Mar-2018 15:46:10 |
117 |
2597.0000 |
XLON |
11502115000114786-E0ZBI46capk420180328 |
|
28-Mar-2018 15:48:40 |
116 |
2599.0000 |
XLON |
01502015000116201-E0ZBI46cavp620180328 |
|
28-Mar-2018 15:51:10 |
79 |
2600.0000 |
XLON |
01502015000117469-E0ZBI46cb1DY20180328 |
|
28-Mar-2018 15:51:10 |
33 |
2600.0000 |
XLON |
01502015000117469-E0ZBI46cb1Da20180328 |
|
28-Mar-2018 15:53:43 |
113 |
2602.0000 |
XLON |
11502115000118959-E0ZBI46cb7qQ20180328 |
|
28-Mar-2018 15:55:50 |
9 |
2601.0000 |
XLON |
11502115000119825-E0ZBI46cbD2G20180328 |
|
28-Mar-2018 15:55:50 |
105 |
2601.0000 |
XLON |
11502115000119825-E0ZBI46cbD2I20180328 |
|
28-Mar-2018 15:58:32 |
112 |
2607.0000 |
XLON |
11502115000121230-E0ZBI46cbKOY20180328 |
|
28-Mar-2018 16:00:35 |
12 |
2607.0000 |
XLON |
11502115000122066-E0ZBI46cbQKz20180328 |
|
28-Mar-2018 16:00:35 |
111 |
2607.0000 |
XLON |
11502115000122066-E0ZBI46cbQKs20180328 |
|
28-Mar-2018 16:02:48 |
113 |
2607.0000 |
XLON |
11502115000123503-E0ZBI46cbVKy20180328 |
|
28-Mar-2018 16:04:33 |
112 |
2605.0000 |
XLON |
01502015000124233-E0ZBI46cbYfQ20180328 |
|
28-Mar-2018 16:06:49 |
112 |
2606.0000 |
XLON |
01502015000125384-E0ZBI46cbcxu20180328 |
|
28-Mar-2018 16:06:49 |
146 |
2605.0000 |
XLON |
11502115000125630-E0ZBI46cbcy020180328 |
|
28-Mar-2018 16:09:52 |
25 |
2608.0000 |
XLON |
11502115000127667-E0ZBI46cbjG920180328 |
|
28-Mar-2018 16:09:52 |
87 |
2608.0000 |
XLON |
11502115000127667-E0ZBI46cbjG720180328 |
|
28-Mar-2018 16:12:19 |
53 |
2606.0000 |
XLON |
01502015000128586-E0ZBI46cbnwo20180328 |
|
28-Mar-2018 16:12:19 |
85 |
2606.0000 |
XLON |
01502015000128586-E0ZBI46cbnwm20180328 |
|
28-Mar-2018 16:13:49 |
66 |
2605.0000 |
XLON |
01502015000129594-E0ZBI46cbrJX20180328 |
|
28-Mar-2018 16:13:55 |
71 |
2604.0000 |
XLON |
01502015000129678-E0ZBI46cbrWF20180328 |
|
28-Mar-2018 16:15:02 |
1 |
2604.0000 |
XLON |
01502015000130359-E0ZBI46cbtcP20180328 |
|
28-Mar-2018 16:15:11 |
5 |
2603.0000 |
XLON |
11502115000130581-E0ZBI46cbuLL20180328 |
|
28-Mar-2018 16:15:11 |
70 |
2603.0000 |
XLON |
01502015000130395-E0ZBI46cbuLP20180328 |
|
28-Mar-2018 16:17:46 |
66 |
2602.0000 |
XLON |
01502015000131382-E0ZBI46cc0Of20180328 |
|
28-Mar-2018 16:18:22 |
60 |
2603.0000 |
XLON |
01502015000132001-E0ZBI46cc1X920180328 |
|
28-Mar-2018 16:20:11 |
50 |
2605.0000 |
XLON |
01502015000133027-E0ZBI46cc5hX20180328 |
|
28-Mar-2018 16:20:11 |
16 |
2605.0000 |
XLON |
01502015000133027-E0ZBI46cc5hZ20180328 |
|
28-Mar-2018 16:21:52 |
60 |
2606.0000 |
XLON |
11502115000134441-E0ZBI46cc9Pi20180328 |
|
28-Mar-2018 16:24:44 |
14 |
2606.0000 |
XLON |
11502115000136645-E0ZBI46ccFgK20180328 |
|
28-Mar-2018 16:25:56 |
14 |
2607.0000 |
XLON |
01502015000137538-E0ZBI46ccIWA20180328 |
|
28-Mar-2018 16:25:56 |
15 |
2607.0000 |
XLON |
11502115000137720-E0ZBI46ccIWO20180328 |
|
28-Mar-2018 16:26:48 |
13 |
2608.0000 |
XLON |
11502115000138352-E0ZBI46ccKoK20180328 |
|
28-Mar-2018 16:27:13 |
5 |
2607.0000 |
XLON |
01502015000138168-E0ZBI46ccM6920180328 |
|
28-Mar-2018 16:27:13 |
13 |
2607.0000 |
XLON |
01502015000138155-E0ZBI46ccM6720180328 |
|
28-Mar-2018 16:28:35 |
17 |
2608.0000 |
XLON |
01502015000139073-E0ZBI46ccPdL20180328 |
|
28-Mar-2018 16:28:35 |
15 |
2608.0000 |
XLON |
01502015000139192-E0ZBI46ccPdN20180328 |
|
28-Mar-2018 16:29:29 |
2 |
2606.0000 |
XLON |
11502115000139352-E0ZBI46ccSBD20180328 |
|
28-Mar-2018 16:29:29 |
15 |
2606.0000 |
XLON |
11502115000139347-E0ZBI46ccSBB20180328 |
|
28-Mar-2018 16:29:58 |
8 |
2606.0000 |
XLON |
01502015000139925-E0ZBI46ccUDg20180328 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
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