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:
|
4 July 2018 |
|
Aggregate number of ordinary shares purchased:
|
12,590 |
|
Lowest price paid per share:
|
2,511.0000p |
|
Highest price paid per share:
|
2,581.0000p |
|
Average price paid per share:
|
2,526.0264p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 983,157 shares at a cost (including dealing and associated costs) of £26,884,811.12.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
04-Jul-2018 08:07:20 |
21 |
2581.0000 |
XLON |
01502015000001918-E0aKKDGXr1Rc20180704 |
|
04-Jul-2018 08:07:20 |
86 |
2581.0000 |
XLON |
01502015000001918-E0aKKDGXr1Rk20180704 |
|
04-Jul-2018 08:13:00 |
100 |
2570.0000 |
XLON |
01502015000003378-E0aKKDGXr8D420180704 |
|
04-Jul-2018 08:13:14 |
50 |
2570.0000 |
XLON |
01502015000003378-E0aKKDGXr8SH20180704 |
|
04-Jul-2018 08:16:04 |
100 |
2563.0000 |
XLON |
11502115000003563-E0aKKDGXrCQo20180704 |
|
04-Jul-2018 08:16:04 |
19 |
2563.0000 |
XLON |
11502115000003563-E0aKKDGXrCQz20180704 |
|
04-Jul-2018 08:38:20 |
61 |
2557.0000 |
XLON |
01502015000009203-E0aKKDGXrYxm20180704 |
|
04-Jul-2018 08:38:20 |
89 |
2557.0000 |
XLON |
01502015000009203-E0aKKDGXrYxk20180704 |
|
04-Jul-2018 08:46:19 |
99 |
2556.0000 |
XLON |
11502115000010645-E0aKKDGXrfdH20180704 |
|
04-Jul-2018 08:46:19 |
9 |
2556.0000 |
XLON |
11502115000010645-E0aKKDGXrfdJ20180704 |
|
04-Jul-2018 08:50:59 |
111 |
2556.0000 |
XLON |
11502115000011972-E0aKKDGXrjtN20180704 |
|
04-Jul-2018 08:50:59 |
13 |
2554.0000 |
XLON |
01502015000011236-E0aKKDGXrjtU20180704 |
|
04-Jul-2018 08:51:09 |
148 |
2554.0000 |
XLON |
01502015000011236-E0aKKDGXrjx020180704 |
|
04-Jul-2018 08:59:56 |
139 |
2550.0000 |
XLON |
01502015000010606-E0aKKDGXrrEG20180704 |
|
04-Jul-2018 09:01:25 |
113 |
2547.0000 |
XLON |
01502015000014059-E0aKKDGXrsPF20180704 |
|
04-Jul-2018 09:10:31 |
131 |
2543.0000 |
XLON |
01502015000014419-E0aKKDGXs1I820180704 |
|
04-Jul-2018 09:10:54 |
107 |
2540.0000 |
XLON |
11502115000017154-E0aKKDGXs1fp20180704 |
|
04-Jul-2018 09:24:30 |
118 |
2534.0000 |
XLON |
01502015000018006-E0aKKDGXsDBW20180704 |
|
04-Jul-2018 09:27:41 |
35 |
2529.0000 |
XLON |
11502115000020878-E0aKKDGXsFMR20180704 |
|
04-Jul-2018 09:27:41 |
90 |
2529.0000 |
XLON |
11502115000020878-E0aKKDGXsFMU20180704 |
|
04-Jul-2018 09:34:00 |
116 |
2531.0000 |
XLON |
01502015000023748-E0aKKDGXsOCw20180704 |
|
04-Jul-2018 09:36:30 |
107 |
2527.0000 |
XLON |
11502115000024371-E0aKKDGXsPwE20180704 |
|
04-Jul-2018 09:47:40 |
85 |
2528.0000 |
XLON |
11502115000025341-E0aKKDGXsZLw20180704 |
|
04-Jul-2018 09:47:40 |
27 |
2528.0000 |
XLON |
11502115000025341-E0aKKDGXsZLs20180704 |
|
04-Jul-2018 09:58:31 |
114 |
2527.0000 |
XLON |
11502115000028759-E0aKKDGXsgqM20180704 |
|
04-Jul-2018 09:59:25 |
12 |
2522.0000 |
XLON |
11502115000029161-E0aKKDGXshN020180704 |
|
04-Jul-2018 09:59:25 |
100 |
2522.0000 |
XLON |
11502115000029161-E0aKKDGXshMy20180704 |
|
04-Jul-2018 10:03:40 |
107 |
2519.0000 |
XLON |
01502015000029821-E0aKKDGXskeg20180704 |
|
04-Jul-2018 10:14:18 |
118 |
2522.0000 |
XLON |
11502115000030765-E0aKKDGXssv120180704 |
|
04-Jul-2018 10:28:10 |
108 |
2523.0000 |
XLON |
11502115000034883-E0aKKDGXt2ig20180704 |
|
04-Jul-2018 10:30:20 |
128 |
2520.0000 |
XLON |
01502015000034967-E0aKKDGXt4AD20180704 |
|
04-Jul-2018 10:30:40 |
63 |
2516.0000 |
XLON |
11502115000034982-E0aKKDGXt4WB20180704 |
|
04-Jul-2018 10:33:31 |
51 |
2516.0000 |
XLON |
11502115000034982-E0aKKDGXt5zS20180704 |
|
04-Jul-2018 10:35:26 |
75 |
2515.0000 |
XLON |
11502115000035963-E0aKKDGXt7RF20180704 |
|
04-Jul-2018 10:40:41 |
107 |
2516.0000 |
XLON |
01502015000036994-E0aKKDGXtBfg20180704 |
|
04-Jul-2018 11:02:01 |
89 |
2532.0000 |
XLON |
11502115000041171-E0aKKDGXtPPb20180704 |
|
04-Jul-2018 11:02:01 |
36 |
2532.0000 |
XLON |
11502115000041171-E0aKKDGXtPPZ20180704 |
|
04-Jul-2018 11:06:59 |
84 |
2536.0000 |
XLON |
01502015000041704-E0aKKDGXtSnO20180704 |
|
04-Jul-2018 11:06:59 |
54 |
2536.0000 |
XLON |
01502015000041687-E0aKKDGXtSnM20180704 |
|
04-Jul-2018 11:06:59 |
107 |
2536.0000 |
XLON |
11502115000041514-E0aKKDGXtSnI20180704 |
|
04-Jul-2018 11:20:48 |
117 |
2538.0000 |
XLON |
01502015000043797-E0aKKDGXtZfw20180704 |
|
04-Jul-2018 11:25:39 |
100 |
2538.0000 |
XLON |
01502015000044588-E0aKKDGXtcis20180704 |
|
04-Jul-2018 11:26:10 |
8 |
2538.0000 |
XLON |
01502015000044588-E0aKKDGXtcxc20180704 |
|
04-Jul-2018 11:30:26 |
113 |
2538.0000 |
XLON |
01502015000045363-E0aKKDGXtf9r20180704 |
|
04-Jul-2018 11:30:46 |
120 |
2537.0000 |
XLON |
11502115000043641-E0aKKDGXtfNs20180704 |
|
04-Jul-2018 11:40:28 |
109 |
2535.0000 |
XLON |
11502115000045498-E0aKKDGXtkUL20180704 |
|
04-Jul-2018 11:41:07 |
50 |
2533.0000 |
XLON |
01502015000046807-E0aKKDGXtklb20180704 |
|
04-Jul-2018 11:41:07 |
78 |
2533.0000 |
XLON |
01502015000046807-E0aKKDGXtklU20180704 |
|
04-Jul-2018 11:53:30 |
12 |
2531.0000 |
XLON |
01502015000047048-E0aKKDGXtqrv20180704 |
|
04-Jul-2018 11:55:58 |
98 |
2531.0000 |
XLON |
01502015000047048-E0aKKDGXtsVv20180704 |
|
04-Jul-2018 12:02:06 |
24 |
2532.0000 |
XLON |
11502115000049076-E0aKKDGXtwya20180704 |
|
04-Jul-2018 12:02:06 |
3 |
2532.0000 |
XLON |
11502115000049076-E0aKKDGXtwyc20180704 |
|
04-Jul-2018 12:02:06 |
10 |
2532.0000 |
XLON |
11502115000049076-E0aKKDGXtwyi20180704 |
|
04-Jul-2018 12:02:06 |
3 |
2532.0000 |
XLON |
11502115000049076-E0aKKDGXtwyg20180704 |
|
04-Jul-2018 12:02:06 |
1 |
2532.0000 |
XLON |
11502115000049076-E0aKKDGXtwyW20180704 |
|
04-Jul-2018 12:02:06 |
10 |
2532.0000 |
XLON |
11502115000049076-E0aKKDGXtwye20180704 |
|
04-Jul-2018 12:02:06 |
1 |
2532.0000 |
XLON |
11502115000049076-E0aKKDGXtwyY20180704 |
|
04-Jul-2018 12:05:25 |
104 |
2533.0000 |
XLON |
11502115000050923-E0aKKDGXu0Fi20180704 |
|
04-Jul-2018 12:05:25 |
3 |
2533.0000 |
XLON |
11502115000050923-E0aKKDGXu0Fg20180704 |
|
04-Jul-2018 12:08:52 |
109 |
2530.0000 |
XLON |
01502015000051464-E0aKKDGXu2Kr20180704 |
|
04-Jul-2018 12:32:40 |
107 |
2529.0000 |
XLON |
01502015000055494-E0aKKDGXuEpt20180704 |
|
04-Jul-2018 12:37:56 |
18 |
2529.0000 |
XLON |
01502015000056339-E0aKKDGXuHmD20180704 |
|
04-Jul-2018 12:37:56 |
220 |
2529.0000 |
XLON |
01502015000056339-E0aKKDGXuHmF20180704 |
|
04-Jul-2018 12:40:06 |
23 |
2529.0000 |
XLON |
01502015000056543-E0aKKDGXuJ0W20180704 |
|
04-Jul-2018 12:40:06 |
95 |
2529.0000 |
XLON |
01502015000056543-E0aKKDGXuJ0U20180704 |
|
04-Jul-2018 12:46:03 |
124 |
2528.0000 |
XLON |
11502115000057290-E0aKKDGXuM7b20180704 |
|
04-Jul-2018 12:53:10 |
140 |
2527.0000 |
XLON |
11502115000058366-E0aKKDGXuPjl20180704 |
|
04-Jul-2018 13:00:33 |
108 |
2528.0000 |
XLON |
11502115000059183-E0aKKDGXuTjG20180704 |
|
04-Jul-2018 13:10:31 |
30 |
2527.0000 |
XLON |
01502015000061145-E0aKKDGXua8A20180704 |
|
04-Jul-2018 13:10:31 |
137 |
2527.0000 |
XLON |
11502115000061037-E0aKKDGXua8820180704 |
|
04-Jul-2018 13:10:31 |
108 |
2527.0000 |
XLON |
01502015000061142-E0aKKDGXua8620180704 |
|
04-Jul-2018 13:15:35 |
126 |
2522.0000 |
XLON |
01502015000061992-E0aKKDGXud8d20180704 |
|
04-Jul-2018 13:26:20 |
20 |
2524.0000 |
XLON |
01502015000063461-E0aKKDGXujMP20180704 |
|
04-Jul-2018 13:26:20 |
87 |
2524.0000 |
XLON |
01502015000063461-E0aKKDGXujMN20180704 |
|
04-Jul-2018 13:30:34 |
118 |
2523.0000 |
XLON |
01502015000063325-E0aKKDGXulp620180704 |
|
04-Jul-2018 13:30:36 |
134 |
2522.0000 |
XLON |
01502015000063977-E0aKKDGXulsE20180704 |
|
04-Jul-2018 13:38:40 |
118 |
2521.0000 |
XLON |
01502015000064662-E0aKKDGXuqZh20180704 |
|
04-Jul-2018 13:47:39 |
78 |
2522.0000 |
XLON |
11502115000067195-E0aKKDGXuwUD20180704 |
|
04-Jul-2018 13:47:39 |
56 |
2522.0000 |
XLON |
11502115000067195-E0aKKDGXuwUF20180704 |
|
04-Jul-2018 13:54:44 |
108 |
2523.0000 |
XLON |
01502015000068760-E0aKKDGXv0ha20180704 |
|
04-Jul-2018 13:56:35 |
107 |
2523.0000 |
XLON |
01502015000069057-E0aKKDGXv2Fz20180704 |
|
04-Jul-2018 14:08:55 |
77 |
2522.0000 |
XLON |
01502015000071510-E0aKKDGXvAEx20180704 |
|
04-Jul-2018 14:08:55 |
118 |
2523.0000 |
XLON |
11502115000072211-E0aKKDGXvAEY20180704 |
|
04-Jul-2018 14:11:39 |
146 |
2517.0000 |
XLON |
11502115000072642-E0aKKDGXvCUa20180704 |
|
04-Jul-2018 14:21:23 |
140 |
2520.0000 |
XLON |
11502115000075268-E0aKKDGXvIW420180704 |
|
04-Jul-2018 14:22:14 |
100 |
2520.0000 |
XLON |
01502015000075661-E0aKKDGXvIvw20180704 |
|
04-Jul-2018 14:22:50 |
23 |
2520.0000 |
XLON |
11502115000075664-E0aKKDGXvJR020180704 |
|
04-Jul-2018 14:22:50 |
95 |
2520.0000 |
XLON |
11502115000075664-E0aKKDGXvJR220180704 |
|
04-Jul-2018 14:28:23 |
46 |
2521.0000 |
XLON |
01502015000076795-E0aKKDGXvOe020180704 |
|
04-Jul-2018 14:28:23 |
62 |
2521.0000 |
XLON |
01502015000076795-E0aKKDGXvOdv20180704 |
|
04-Jul-2018 14:37:09 |
50 |
2525.0000 |
XLON |
01502015000079252-E0aKKDGXvV3a20180704 |
|
04-Jul-2018 14:37:09 |
66 |
2525.0000 |
XLON |
01502015000079252-E0aKKDGXvV3i20180704 |
|
04-Jul-2018 14:38:42 |
107 |
2525.0000 |
XLON |
01502015000079593-E0aKKDGXvWGy20180704 |
|
04-Jul-2018 14:38:56 |
116 |
2525.0000 |
XLON |
11502115000079588-E0aKKDGXvWTC20180704 |
|
04-Jul-2018 14:41:02 |
116 |
2523.0000 |
XLON |
11502115000080180-E0aKKDGXvXyu20180704 |
|
04-Jul-2018 14:48:09 |
15 |
2519.0000 |
XLON |
01502015000081155-E0aKKDGXvcPb20180704 |
|
04-Jul-2018 14:48:09 |
86 |
2519.0000 |
XLON |
01502015000081155-E0aKKDGXvcPX20180704 |
|
04-Jul-2018 14:48:09 |
15 |
2519.0000 |
XLON |
01502015000081155-E0aKKDGXvcPV20180704 |
|
04-Jul-2018 14:51:15 |
100 |
2519.0000 |
XLON |
01502015000083917-E0aKKDGXvf5a20180704 |
|
04-Jul-2018 14:51:25 |
7 |
2519.0000 |
XLON |
01502015000083917-E0aKKDGXvfDN20180704 |
|
04-Jul-2018 15:00:26 |
39 |
2520.0000 |
XLON |
11502115000086835-E0aKKDGXvm5220180704 |
|
04-Jul-2018 15:00:26 |
107 |
2520.0000 |
XLON |
11502115000086640-E0aKKDGXvm4u20180704 |
|
04-Jul-2018 15:00:26 |
68 |
2520.0000 |
XLON |
11502115000086835-E0aKKDGXvm5020180704 |
|
04-Jul-2018 15:06:35 |
77 |
2520.0000 |
XLON |
01502015000089065-E0aKKDGXvqbv20180704 |
|
04-Jul-2018 15:08:00 |
46 |
2521.0000 |
XLON |
11502115000089933-E0aKKDGXvrZT20180704 |
|
04-Jul-2018 15:08:00 |
62 |
2521.0000 |
XLON |
11502115000089933-E0aKKDGXvrZR20180704 |
|
04-Jul-2018 15:11:36 |
112 |
2520.0000 |
XLON |
01502015000091318-E0aKKDGXvtw820180704 |
|
04-Jul-2018 15:11:36 |
23 |
2520.0000 |
XLON |
01502015000091168-E0aKKDGXvtw320180704 |
|
04-Jul-2018 15:11:36 |
11 |
2520.0000 |
XLON |
01502015000091168-E0aKKDGXvtw620180704 |
|
04-Jul-2018 15:11:36 |
8 |
2520.0000 |
XLON |
01502015000091128-E0aKKDGXvtvt20180704 |
|
04-Jul-2018 15:11:36 |
108 |
2520.0000 |
XLON |
01502015000091128-E0aKKDGXvtvx20180704 |
|
04-Jul-2018 15:12:47 |
107 |
2520.0000 |
XLON |
11502115000091703-E0aKKDGXvuho20180704 |
|
04-Jul-2018 15:15:33 |
107 |
2517.0000 |
XLON |
01502015000092159-E0aKKDGXvwLZ20180704 |
|
04-Jul-2018 15:26:27 |
141 |
2517.0000 |
XLON |
01502015000096371-E0aKKDGXw30C20180704 |
|
04-Jul-2018 15:27:05 |
140 |
2517.0000 |
XLON |
11502115000096268-E0aKKDGXw3UN20180704 |
|
04-Jul-2018 15:27:05 |
90 |
2516.0000 |
XLON |
11502115000096360-E0aKKDGXw3Vn20180704 |
|
04-Jul-2018 15:27:27 |
107 |
2516.0000 |
XLON |
01502015000096790-E0aKKDGXw3td20180704 |
|
04-Jul-2018 15:30:16 |
115 |
2516.0000 |
XLON |
11502115000097340-E0aKKDGXw6Wc20180704 |
|
04-Jul-2018 15:30:51 |
110 |
2516.0000 |
XLON |
01502015000098182-E0aKKDGXw70o20180704 |
|
04-Jul-2018 15:35:05 |
108 |
2514.0000 |
XLON |
01502015000099270-E0aKKDGXwA6w20180704 |
|
04-Jul-2018 15:36:18 |
57 |
2515.0000 |
XLON |
01502015000099898-E0aKKDGXwAoe20180704 |
|
04-Jul-2018 15:36:18 |
60 |
2515.0000 |
XLON |
01502015000099898-E0aKKDGXwAoc20180704 |
|
04-Jul-2018 15:39:21 |
62 |
2514.0000 |
XLON |
01502015000101047-E0aKKDGXwCu020180704 |
|
04-Jul-2018 15:39:21 |
35 |
2514.0000 |
XLON |
01502015000101047-E0aKKDGXwCu220180704 |
|
04-Jul-2018 15:39:21 |
10 |
2514.0000 |
XLON |
01502015000101047-E0aKKDGXwCty20180704 |
|
04-Jul-2018 15:40:38 |
62 |
2514.0000 |
XLON |
11502115000101330-E0aKKDGXwDui20180704 |
|
04-Jul-2018 15:42:52 |
111 |
2515.0000 |
XLON |
11502115000101919-E0aKKDGXwFKO20180704 |
|
04-Jul-2018 15:46:14 |
4 |
2513.0000 |
XLON |
11502115000103034-E0aKKDGXwHJh20180704 |
|
04-Jul-2018 15:46:14 |
104 |
2513.0000 |
XLON |
11502115000103034-E0aKKDGXwHJf20180704 |
|
04-Jul-2018 15:46:14 |
115 |
2513.0000 |
XLON |
01502015000103127-E0aKKDGXwHJj20180704 |
|
04-Jul-2018 15:47:22 |
108 |
2513.0000 |
XLON |
01502015000103508-E0aKKDGXwIMB20180704 |
|
04-Jul-2018 15:49:03 |
112 |
2513.0000 |
XLON |
11502115000103973-E0aKKDGXwJKP20180704 |
|
04-Jul-2018 15:52:50 |
113 |
2513.0000 |
XLON |
01502015000105225-E0aKKDGXwLmE20180704 |
|
04-Jul-2018 15:54:04 |
70 |
2511.0000 |
XLON |
11502115000105626-E0aKKDGXwMec20180704 |
|
04-Jul-2018 15:54:04 |
48 |
2511.0000 |
XLON |
11502115000105626-E0aKKDGXwMee20180704 |
|
04-Jul-2018 15:58:07 |
102 |
2512.0000 |
XLON |
01502015000107158-E0aKKDGXwPev20180704 |
|
04-Jul-2018 15:58:07 |
16 |
2512.0000 |
XLON |
01502015000107158-E0aKKDGXwPet20180704 |
|
04-Jul-2018 15:58:58 |
118 |
2512.0000 |
XLON |
11502115000107434-E0aKKDGXwQpR20180704 |
|
04-Jul-2018 16:00:53 |
107 |
2514.0000 |
XLON |
11502115000108126-E0aKKDGXwSVo20180704 |
|
04-Jul-2018 16:04:04 |
107 |
2511.0000 |
XLON |
11502115000108546-E0aKKDGXwVGl20180704 |
|
04-Jul-2018 16:05:41 |
112 |
2514.0000 |
XLON |
11502115000109583-E0aKKDGXwWpH20180704 |
|
04-Jul-2018 16:06:00 |
112 |
2514.0000 |
XLON |
01502015000109719-E0aKKDGXwXFW20180704 |
|
04-Jul-2018 16:08:33 |
107 |
2513.0000 |
XLON |
11502115000110083-E0aKKDGXwZVl20180704 |
|
04-Jul-2018 16:13:47 |
107 |
2514.0000 |
XLON |
01502015000112368-E0aKKDGXwdqi20180704 |
|
04-Jul-2018 16:16:38 |
107 |
2520.0000 |
XLON |
11502115000113321-E0aKKDGXwhKM20180704 |
|
04-Jul-2018 16:18:47 |
107 |
2522.0000 |
XLON |
01502015000113673-E0aKKDGXwjaQ20180704 |
|
04-Jul-2018 16:20:07 |
161 |
2520.0000 |
XLON |
01502015000114804-E0aKKDGXwl1u20180704 |
|
04-Jul-2018 16:22:13 |
107 |
2521.0000 |
XLON |
11502115000115572-E0aKKDGXwn0720180704 |
|
04-Jul-2018 16:22:14 |
39 |
2521.0000 |
XLON |
01502015000115705-E0aKKDGXwn1O20180704 |
|
04-Jul-2018 16:22:14 |
12 |
2521.0000 |
XLON |
01502015000115705-E0aKKDGXwn1Q20180704 |
|
04-Jul-2018 16:23:58 |
66 |
2521.0000 |
XLON |
11502115000116205-E0aKKDGXwoMQ20180704 |
|
04-Jul-2018 16:26:07 |
52 |
2523.0000 |
XLON |
11502115000117148-E0aKKDGXwqa920180704 |
|
04-Jul-2018 16:27:22 |
55 |
2522.0000 |
XLON |
11502115000117690-E0aKKDGXwrh920180704 |
|
04-Jul-2018 16:27:22 |
88 |
2522.0000 |
XLON |
11502115000117559-E0aKKDGXwrh720180704 |
|
04-Jul-2018 16:27:22 |
52 |
2522.0000 |
XLON |
11502115000117321-E0aKKDGXwrh320180704 |
|
04-Jul-2018 16:29:20 |
53 |
2525.0000 |
XLON |
01502015000118399-E0aKKDGXwuTu20180704 |
|
04-Jul-2018 16:29:55 |
99 |
2526.0000 |
XLON |
11502115000118516-E0aKKDGXwvtq20180704 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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