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 May 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,801 |
|
Lowest price paid per share:
|
2,678.0000p |
|
Highest price paid per share:
|
2,709.0000p |
|
Average price paid per share:
|
2,689.1915p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 513,547 shares at a cost (including dealing and associated costs) of £13,780,986.15.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
04-May-2018 08:02:27 |
103 |
2696.0000 |
XLON |
11502115000001817-E0Zc5gowy35E20180504 |
|
04-May-2018 08:15:05 |
105 |
2707.0000 |
XLON |
11502115000004994-E0Zc5gowyJRF20180504 |
|
04-May-2018 08:25:03 |
112 |
2709.0000 |
XLON |
11502115000006537-E0Zc5gowyUJM20180504 |
|
04-May-2018 08:27:31 |
155 |
2706.0000 |
XLON |
11502115000007504-E0Zc5gowyWEW20180504 |
|
04-May-2018 08:28:15 |
124 |
2705.0000 |
XLON |
01502015000006717-E0Zc5gowyWie20180504 |
|
04-May-2018 08:28:25 |
32 |
2703.0000 |
XLON |
11502115000007285-E0Zc5gowyWoZ20180504 |
|
04-May-2018 08:47:13 |
150 |
2702.0000 |
XLON |
01502015000012983-E0Zc5gowymaY20180504 |
|
04-May-2018 08:47:13 |
50 |
2702.0000 |
XLON |
01502015000012983-E0Zc5gowymaa20180504 |
|
04-May-2018 08:49:30 |
131 |
2700.0000 |
XLON |
11502115000013497-E0Zc5gowyo3g20180504 |
|
04-May-2018 08:49:30 |
113 |
2699.0000 |
XLON |
01502015000013367-E0Zc5gowyo3p20180504 |
|
04-May-2018 08:57:26 |
113 |
2693.0000 |
XLON |
01502015000013512-E0Zc5gowyvAK20180504 |
|
04-May-2018 09:11:12 |
113 |
2692.0000 |
XLON |
01502015000019336-E0Zc5gowz8Um20180504 |
|
04-May-2018 09:17:49 |
126 |
2689.0000 |
XLON |
01502015000020830-E0Zc5gowzE9D20180504 |
|
04-May-2018 09:20:04 |
139 |
2688.0000 |
XLON |
11502115000019262-E0Zc5gowzFkL20180504 |
|
04-May-2018 09:29:29 |
113 |
2686.0000 |
XLON |
11502115000023392-E0Zc5gowzMsA20180504 |
|
04-May-2018 09:36:47 |
104 |
2687.0000 |
XLON |
01502015000025182-E0Zc5gowzRtC20180504 |
|
04-May-2018 09:40:30 |
124 |
2683.0000 |
XLON |
01502015000025291-E0Zc5gowzTy320180504 |
|
04-May-2018 09:47:56 |
113 |
2679.0000 |
XLON |
11502115000025975-E0Zc5gowzYy920180504 |
|
04-May-2018 09:57:01 |
104 |
2679.0000 |
XLON |
11502115000029540-E0Zc5gowzgZZ20180504 |
|
04-May-2018 10:08:11 |
103 |
2692.0000 |
XLON |
01502015000031864-E0Zc5gowzoob20180504 |
|
04-May-2018 10:23:26 |
117 |
2691.0000 |
XLON |
11502115000035604-E0Zc5gox02gr20180504 |
|
04-May-2018 10:23:26 |
16 |
2691.0000 |
XLON |
11502115000035604-E0Zc5gox02go20180504 |
|
04-May-2018 10:23:26 |
16 |
2691.0000 |
XLON |
11502115000035604-E0Zc5gox02gt20180504 |
|
04-May-2018 10:23:52 |
124 |
2691.0000 |
XLON |
11502115000035659-E0Zc5gox039C20180504 |
|
04-May-2018 10:26:28 |
104 |
2691.0000 |
XLON |
01502015000036096-E0Zc5gox04cs20180504 |
|
04-May-2018 10:30:25 |
113 |
2686.0000 |
XLON |
11502115000036235-E0Zc5gox07PR20180504 |
|
04-May-2018 10:44:57 |
1 |
2691.0000 |
XLON |
01502015000039086-E0Zc5gox0HWJ20180504 |
|
04-May-2018 10:44:57 |
11 |
2691.0000 |
XLON |
01502015000039077-E0Zc5gox0HWD20180504 |
|
04-May-2018 10:44:57 |
138 |
2691.0000 |
XLON |
01502015000039009-E0Zc5gox0HW920180504 |
|
04-May-2018 10:44:57 |
34 |
2691.0000 |
XLON |
01502015000039086-E0Zc5gox0HWH20180504 |
|
04-May-2018 10:44:57 |
131 |
2692.0000 |
XLON |
01502015000039647-E0Zc5gox0HVn20180504 |
|
04-May-2018 10:44:57 |
12 |
2691.0000 |
XLON |
01502015000039077-E0Zc5gox0HWB20180504 |
|
04-May-2018 10:44:57 |
22 |
2691.0000 |
XLON |
01502015000039086-E0Zc5gox0HWF20180504 |
|
04-May-2018 10:59:31 |
35 |
2690.0000 |
XLON |
01502015000042336-E0Zc5gox0R3b20180504 |
|
04-May-2018 11:00:32 |
104 |
2690.0000 |
XLON |
11502115000042559-E0Zc5gox0RvR20180504 |
|
04-May-2018 11:15:45 |
125 |
2691.0000 |
XLON |
11502115000045019-E0Zc5gox0aji20180504 |
|
04-May-2018 11:33:06 |
53 |
2692.0000 |
XLON |
01502015000049587-E0Zc5gox0lAL20180504 |
|
04-May-2018 11:33:09 |
137 |
2692.0000 |
XLON |
01502015000049591-E0Zc5gox0lBI20180504 |
|
04-May-2018 11:33:09 |
148 |
2692.0000 |
XLON |
11502115000049533-E0Zc5gox0lBE20180504 |
|
04-May-2018 11:33:09 |
73 |
2692.0000 |
XLON |
11502115000049538-E0Zc5gox0lBK20180504 |
|
04-May-2018 11:33:09 |
49 |
2692.0000 |
XLON |
01502015000049591-E0Zc5gox0lBG20180504 |
|
04-May-2018 11:34:48 |
134 |
2691.0000 |
XLON |
11502115000049704-E0Zc5gox0m0420180504 |
|
04-May-2018 11:44:28 |
108 |
2690.0000 |
XLON |
01502015000051284-E0Zc5gox0qxr20180504 |
|
04-May-2018 11:45:58 |
137 |
2689.0000 |
XLON |
01502015000051195-E0Zc5gox0rzk20180504 |
|
04-May-2018 11:56:22 |
103 |
2684.0000 |
XLON |
11502115000051686-E0Zc5gox0xPe20180504 |
|
04-May-2018 12:07:01 |
103 |
2685.0000 |
XLON |
01502015000055698-E0Zc5gox15LM20180504 |
|
04-May-2018 12:18:48 |
119 |
2694.0000 |
XLON |
11502115000057513-E0Zc5gox1CN920180504 |
|
04-May-2018 12:18:48 |
25 |
2694.0000 |
XLON |
11502115000057513-E0Zc5gox1CNC20180504 |
|
04-May-2018 12:24:09 |
124 |
2690.0000 |
XLON |
01502015000058260-E0Zc5gox1FU620180504 |
|
04-May-2018 12:28:57 |
25 |
2689.0000 |
XLON |
11502115000058269-E0Zc5gox1Ho220180504 |
|
04-May-2018 12:28:57 |
78 |
2689.0000 |
XLON |
11502115000058269-E0Zc5gox1Ho020180504 |
|
04-May-2018 12:28:58 |
103 |
2688.0000 |
XLON |
11502115000058526-E0Zc5gox1How20180504 |
|
04-May-2018 12:38:41 |
109 |
2689.0000 |
XLON |
11502115000060252-E0Zc5gox1MuN20180504 |
|
04-May-2018 12:41:02 |
104 |
2689.0000 |
XLON |
11502115000060462-E0Zc5gox1OEi20180504 |
|
04-May-2018 12:43:23 |
76 |
2686.0000 |
XLON |
01502015000061048-E0Zc5gox1PW620180504 |
|
04-May-2018 12:43:23 |
37 |
2686.0000 |
XLON |
01502015000061048-E0Zc5gox1PW820180504 |
|
04-May-2018 12:51:34 |
42 |
2682.0000 |
XLON |
11502115000061206-E0Zc5gox1UYi20180504 |
|
04-May-2018 12:51:34 |
71 |
2682.0000 |
XLON |
11502115000061206-E0Zc5gox1UYd20180504 |
|
04-May-2018 13:03:51 |
109 |
2688.0000 |
XLON |
11502115000064236-E0Zc5gox1cJd20180504 |
|
04-May-2018 13:10:24 |
17 |
2690.0000 |
XLON |
11502115000065042-E0Zc5gox1gTm20180504 |
|
04-May-2018 13:10:24 |
9 |
2690.0000 |
XLON |
01502015000065167-E0Zc5gox1gTo20180504 |
|
04-May-2018 13:10:24 |
26 |
2691.0000 |
XLON |
11502115000065039-E0Zc5gox1gTF20180504 |
|
04-May-2018 13:10:24 |
78 |
2691.0000 |
XLON |
11502115000065039-E0Zc5gox1gTD20180504 |
|
04-May-2018 13:15:33 |
102 |
2689.0000 |
XLON |
11502115000065687-E0Zc5gox1jGw20180504 |
|
04-May-2018 13:15:33 |
1 |
2689.0000 |
XLON |
11502115000065687-E0Zc5gox1jGu20180504 |
|
04-May-2018 13:16:54 |
34 |
2688.0000 |
XLON |
11502115000066264-E0Zc5gox1jtb20180504 |
|
04-May-2018 13:16:54 |
100 |
2688.0000 |
XLON |
11502115000066264-E0Zc5gox1jte20180504 |
|
04-May-2018 13:20:48 |
112 |
2688.0000 |
XLON |
11502115000066500-E0Zc5gox1mBj20180504 |
|
04-May-2018 13:27:54 |
112 |
2683.0000 |
XLON |
11502115000067470-E0Zc5gox1qg420180504 |
|
04-May-2018 13:29:52 |
112 |
2679.0000 |
XLON |
11502115000068774-E0Zc5gox1snM20180504 |
|
04-May-2018 13:41:33 |
43 |
2683.0000 |
XLON |
11502115000071910-E0Zc5gox25hI20180504 |
|
04-May-2018 13:41:33 |
70 |
2683.0000 |
XLON |
11502115000071910-E0Zc5gox25hG20180504 |
|
04-May-2018 13:49:51 |
55 |
2689.0000 |
XLON |
11502115000074123-E0Zc5gox2Cwf20180504 |
|
04-May-2018 13:49:51 |
48 |
2689.0000 |
XLON |
11502115000074123-E0Zc5gox2Cwh20180504 |
|
04-May-2018 13:57:44 |
42 |
2694.0000 |
XLON |
01502015000075428-E0Zc5gox2IV220180504 |
|
04-May-2018 13:57:44 |
61 |
2694.0000 |
XLON |
01502015000075428-E0Zc5gox2IV020180504 |
|
04-May-2018 14:03:28 |
10 |
2698.0000 |
XLON |
01502015000076628-E0Zc5gox2NCt20180504 |
|
04-May-2018 14:03:28 |
93 |
2698.0000 |
XLON |
01502015000076628-E0Zc5gox2NCv20180504 |
|
04-May-2018 14:10:25 |
122 |
2696.0000 |
XLON |
11502115000077798-E0Zc5gox2Tus20180504 |
|
04-May-2018 14:10:25 |
104 |
2695.0000 |
XLON |
01502015000077565-E0Zc5gox2TvN20180504 |
|
04-May-2018 14:14:54 |
104 |
2689.0000 |
XLON |
11502115000078637-E0Zc5gox2XTG20180504 |
|
04-May-2018 14:22:18 |
104 |
2692.0000 |
XLON |
01502015000080735-E0Zc5gox2deQ20180504 |
|
04-May-2018 14:24:17 |
107 |
2691.0000 |
XLON |
11502115000081172-E0Zc5gox2f9C20180504 |
|
04-May-2018 14:27:53 |
106 |
2690.0000 |
XLON |
11502115000082178-E0Zc5gox2i0N20180504 |
|
04-May-2018 14:31:51 |
103 |
2690.0000 |
XLON |
01502015000083167-E0Zc5gox2nPb20180504 |
|
04-May-2018 14:35:19 |
103 |
2695.0000 |
XLON |
01502015000084892-E0Zc5gox2svB20180504 |
|
04-May-2018 14:39:36 |
111 |
2694.0000 |
XLON |
11502115000086174-E0Zc5gox2zrc20180504 |
|
04-May-2018 14:41:47 |
103 |
2691.0000 |
XLON |
11502115000086616-E0Zc5gox32QA20180504 |
|
04-May-2018 14:45:18 |
104 |
2690.0000 |
XLON |
01502015000088387-E0Zc5gox37vw20180504 |
|
04-May-2018 14:47:24 |
52 |
2686.0000 |
XLON |
01502015000089088-E0Zc5gox3AJj20180504 |
|
04-May-2018 14:48:08 |
54 |
2686.0000 |
XLON |
01502015000089088-E0Zc5gox3Avz20180504 |
|
04-May-2018 14:51:24 |
104 |
2683.0000 |
XLON |
11502115000090009-E0Zc5gox3ECc20180504 |
|
04-May-2018 14:53:07 |
103 |
2684.0000 |
XLON |
01502015000090648-E0Zc5gox3GAG20180504 |
|
04-May-2018 14:56:25 |
103 |
2682.0000 |
XLON |
11502115000091741-E0Zc5gox3K9820180504 |
|
04-May-2018 15:00:26 |
110 |
2678.0000 |
XLON |
01502015000092823-E0Zc5gox3OIN20180504 |
|
04-May-2018 15:09:29 |
12 |
2686.0000 |
XLON |
01502015000095786-E0Zc5gox3Y9820180504 |
|
04-May-2018 15:09:29 |
101 |
2686.0000 |
XLON |
11502115000095709-E0Zc5gox3Y9020180504 |
|
04-May-2018 15:09:29 |
10 |
2686.0000 |
XLON |
01502015000095774-E0Zc5gox3Y9620180504 |
|
04-May-2018 15:09:29 |
2 |
2686.0000 |
XLON |
11502115000095709-E0Zc5gox3Y9420180504 |
|
04-May-2018 15:11:41 |
104 |
2688.0000 |
XLON |
11502115000096486-E0Zc5gox3a9T20180504 |
|
04-May-2018 15:13:25 |
113 |
2687.0000 |
XLON |
01502015000097225-E0Zc5gox3cAA20180504 |
|
04-May-2018 15:15:00 |
103 |
2687.0000 |
XLON |
11502115000097505-E0Zc5gox3e4m20180504 |
|
04-May-2018 15:23:56 |
59 |
2690.0000 |
XLON |
11502115000100276-E0Zc5gox3nB120180504 |
|
04-May-2018 15:23:56 |
55 |
2690.0000 |
XLON |
11502115000100276-E0Zc5gox3nB820180504 |
|
04-May-2018 15:26:18 |
30 |
2692.0000 |
XLON |
11502115000101018-E0Zc5gox3qBW20180504 |
|
04-May-2018 15:26:18 |
86 |
2692.0000 |
XLON |
11502115000101018-E0Zc5gox3qBU20180504 |
|
04-May-2018 15:26:39 |
68 |
2690.0000 |
XLON |
01502015000100915-E0Zc5gox3qqV20180504 |
|
04-May-2018 15:26:39 |
48 |
2690.0000 |
XLON |
01502015000100915-E0Zc5gox3qqR20180504 |
|
04-May-2018 15:29:21 |
19 |
2691.0000 |
XLON |
01502015000102050-E0Zc5gox3tgW20180504 |
|
04-May-2018 15:29:21 |
103 |
2691.0000 |
XLON |
11502115000101919-E0Zc5gox3tgU20180504 |
|
04-May-2018 15:32:19 |
113 |
2691.0000 |
XLON |
11502115000102580-E0Zc5gox3wIm20180504 |
|
04-May-2018 15:36:22 |
67 |
2691.0000 |
XLON |
01502015000104302-E0Zc5gox40Bi20180504 |
|
04-May-2018 15:36:22 |
37 |
2691.0000 |
XLON |
01502015000104302-E0Zc5gox40Bf20180504 |
|
04-May-2018 15:38:18 |
113 |
2691.0000 |
XLON |
11502115000104633-E0Zc5gox41fc20180504 |
|
04-May-2018 15:44:26 |
119 |
2688.0000 |
XLON |
01502015000107044-E0Zc5gox497X20180504 |
|
04-May-2018 15:47:05 |
134 |
2686.0000 |
XLON |
11502115000107594-E0Zc5gox4BVy20180504 |
|
04-May-2018 15:49:30 |
94 |
2686.0000 |
XLON |
01502015000108787-E0Zc5gox4EHp20180504 |
|
04-May-2018 15:49:34 |
3 |
2684.0000 |
XLON |
01502015000108298-E0Zc5gox4EL320180504 |
|
04-May-2018 15:52:56 |
56 |
2684.0000 |
XLON |
01502015000108298-E0Zc5gox4Hws20180504 |
|
04-May-2018 15:52:56 |
44 |
2684.0000 |
XLON |
01502015000108298-E0Zc5gox4Hwq20180504 |
|
04-May-2018 15:55:02 |
85 |
2684.0000 |
XLON |
11502115000110892-E0Zc5gox4KGL20180504 |
|
04-May-2018 15:55:02 |
49 |
2684.0000 |
XLON |
11502115000110892-E0Zc5gox4KGI20180504 |
|
04-May-2018 15:55:02 |
155 |
2685.0000 |
XLON |
01502015000111000-E0Zc5gox4KFs20180504 |
|
04-May-2018 15:56:38 |
104 |
2684.0000 |
XLON |
01502015000111474-E0Zc5gox4Lsh20180504 |
|
04-May-2018 15:59:31 |
30 |
2682.0000 |
XLON |
11502115000111765-E0Zc5gox4P9D20180504 |
|
04-May-2018 15:59:31 |
34 |
2682.0000 |
XLON |
11502115000111765-E0Zc5gox4P9720180504 |
|
04-May-2018 15:59:31 |
39 |
2682.0000 |
XLON |
11502115000111765-E0Zc5gox4P9920180504 |
|
04-May-2018 16:03:29 |
36 |
2680.0000 |
XLON |
01502015000113538-E0Zc5gox4Tz720180504 |
|
04-May-2018 16:03:29 |
67 |
2680.0000 |
XLON |
01502015000113538-E0Zc5gox4Tz920180504 |
|
04-May-2018 16:04:01 |
124 |
2680.0000 |
XLON |
11502115000114018-E0Zc5gox4Ucw20180504 |
|
04-May-2018 16:05:46 |
47 |
2683.0000 |
XLON |
11502115000114673-E0Zc5gox4Wyu20180504 |
|
04-May-2018 16:08:11 |
66 |
2683.0000 |
XLON |
01502015000115476-E0Zc5gox4ZgN20180504 |
|
04-May-2018 16:10:39 |
144 |
2681.0000 |
XLON |
11502115000116182-E0Zc5gox4cJc20180504 |
|
04-May-2018 16:10:47 |
5 |
2680.0000 |
XLON |
01502015000116226-E0Zc5gox4cSg20180504 |
|
04-May-2018 16:10:47 |
119 |
2680.0000 |
XLON |
01502015000116226-E0Zc5gox4cSd20180504 |
|
04-May-2018 16:13:47 |
77 |
2678.0000 |
XLON |
11502115000116806-E0Zc5gox4fte20180504 |
|
04-May-2018 16:16:45 |
97 |
2682.0000 |
XLON |
01502015000118762-E0Zc5gox4j8D20180504 |
|
04-May-2018 16:19:36 |
23 |
2686.0000 |
XLON |
11502115000120165-E0Zc5gox4n5v20180504 |
|
04-May-2018 16:19:36 |
11 |
2686.0000 |
XLON |
11502115000120165-E0Zc5gox4n5t20180504 |
|
04-May-2018 16:20:26 |
81 |
2687.0000 |
XLON |
11502115000120586-E0Zc5gox4oW820180504 |
|
04-May-2018 16:22:05 |
113 |
2687.0000 |
XLON |
11502115000121413-E0Zc5gox4qgv20180504 |
|
04-May-2018 16:22:11 |
40 |
2687.0000 |
XLON |
01502015000121526-E0Zc5gox4qpB20180504 |
|
04-May-2018 16:25:01 |
73 |
2686.0000 |
XLON |
11502115000123194-E0Zc5gox4uh920180504 |
|
04-May-2018 16:25:01 |
11 |
2686.0000 |
XLON |
11502115000123194-E0Zc5gox4uhB20180504 |
|
04-May-2018 16:26:06 |
44 |
2686.0000 |
XLON |
01502015000124072-E0Zc5gox4w0I20180504 |
|
04-May-2018 16:26:57 |
28 |
2686.0000 |
XLON |
11502115000124537-E0Zc5gox4x0S20180504 |
|
04-May-2018 16:26:57 |
12 |
2686.0000 |
XLON |
11502115000124537-E0Zc5gox4x0W20180504 |
|
04-May-2018 16:27:12 |
44 |
2686.0000 |
XLON |
01502015000124752-E0Zc5gox4xM020180504 |
|
04-May-2018 16:27:20 |
66 |
2685.0000 |
XLON |
01502015000123265-E0Zc5gox4xPe20180504 |
|
04-May-2018 16:29:13 |
56 |
2684.0000 |
XLON |
01502015000125539-E0Zc5gox50bD20180504 |
|
04-May-2018 16:29:55 |
5 |
2687.0000 |
XLON |
01502015000125855-E0Zc5gox52Og20180504 |
|
04-May-2018 16:29:56 |
4 |
2687.0000 |
XLON |
01502015000125855-E0Zc5gox52P320180504 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
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