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:
|
6 April 2018 |
Aggregate number of ordinary shares purchased:
|
11,976 |
Lowest price paid per share:
|
2,645.0000p |
Highest price paid per share:
|
2,666.0000p |
Average price paid per share:
|
2,655.4487p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 277,505 shares at a cost (including dealing and associated costs) of £7,398,463.40.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
06-Apr-2018 08:20:12 |
77 |
2647.0000 |
XLON |
01502015000008452-E0ZHnS1IwROj20180406 |
06-Apr-2018 08:20:12 |
46 |
2647.0000 |
XLON |
01502015000008452-E0ZHnS1IwROl20180406 |
06-Apr-2018 08:30:56 |
100 |
2659.0000 |
XLON |
01502015000012571-E0ZHnS1IwdqB20180406 |
06-Apr-2018 08:36:04 |
149 |
2654.0000 |
XLON |
11502115000014678-E0ZHnS1IwiwH20180406 |
06-Apr-2018 08:42:23 |
1 |
2656.0000 |
XLON |
11502115000016468-E0ZHnS1IwoYM20180406 |
06-Apr-2018 08:42:23 |
64 |
2656.0000 |
XLON |
11502115000016468-E0ZHnS1IwoYK20180406 |
06-Apr-2018 08:48:10 |
11 |
2658.0000 |
XLON |
11502115000017781-E0ZHnS1IwtCy20180406 |
06-Apr-2018 08:48:11 |
169 |
2658.0000 |
XLON |
11502115000017291-E0ZHnS1IwtCs20180406 |
06-Apr-2018 08:48:11 |
107 |
2658.0000 |
XLON |
11502115000017781-E0ZHnS1IwtD120180406 |
06-Apr-2018 08:48:11 |
22 |
2658.0000 |
XLON |
11502115000017291-E0ZHnS1IwtCu20180406 |
06-Apr-2018 09:00:28 |
150 |
2662.0000 |
XLON |
01502015000021360-E0ZHnS1Ix3To20180406 |
06-Apr-2018 09:07:14 |
112 |
2660.0000 |
XLON |
01502015000022934-E0ZHnS1IxA1y20180406 |
06-Apr-2018 09:07:35 |
112 |
2659.0000 |
XLON |
01502015000022836-E0ZHnS1IxAM120180406 |
06-Apr-2018 09:07:40 |
120 |
2658.0000 |
XLON |
01502015000022823-E0ZHnS1IxAPz20180406 |
06-Apr-2018 09:24:30 |
200 |
2653.0000 |
XLON |
01502015000027191-E0ZHnS1IxM9220180406 |
06-Apr-2018 09:24:33 |
11 |
2653.0000 |
XLON |
01502015000027191-E0ZHnS1IxMAp20180406 |
06-Apr-2018 09:25:46 |
30 |
2651.0000 |
XLON |
11502115000027021-E0ZHnS1IxN7e20180406 |
06-Apr-2018 09:35:42 |
116 |
2652.0000 |
XLON |
01502015000029662-E0ZHnS1IxUNq20180406 |
06-Apr-2018 09:43:37 |
38 |
2651.0000 |
XLON |
11502115000031278-E0ZHnS1IxZN720180406 |
06-Apr-2018 09:43:37 |
63 |
2651.0000 |
XLON |
11502115000031278-E0ZHnS1IxZNB20180406 |
06-Apr-2018 09:43:37 |
42 |
2651.0000 |
XLON |
11502115000031278-E0ZHnS1IxZN920180406 |
06-Apr-2018 09:49:24 |
113 |
2649.0000 |
XLON |
01502015000032657-E0ZHnS1IxdWX20180406 |
06-Apr-2018 09:54:33 |
51 |
2645.0000 |
XLON |
01502015000032308-E0ZHnS1IxhcY20180406 |
06-Apr-2018 09:54:57 |
83 |
2645.0000 |
XLON |
01502015000032308-E0ZHnS1Ixhrc20180406 |
06-Apr-2018 10:15:55 |
146 |
2656.0000 |
XLON |
11502115000037479-E0ZHnS1IxupM20180406 |
06-Apr-2018 10:15:55 |
112 |
2656.0000 |
XLON |
01502015000037594-E0ZHnS1IxupI20180406 |
06-Apr-2018 10:28:55 |
61 |
2657.0000 |
XLON |
11502115000040582-E0ZHnS1Iy3qd20180406 |
06-Apr-2018 10:31:39 |
100 |
2658.0000 |
XLON |
11502115000040965-E0ZHnS1Iy5T020180406 |
06-Apr-2018 10:38:33 |
113 |
2658.0000 |
XLON |
11502115000042332-E0ZHnS1Iy99Z20180406 |
06-Apr-2018 10:47:33 |
130 |
2656.0000 |
XLON |
01502015000044027-E0ZHnS1IyDQv20180406 |
06-Apr-2018 10:47:33 |
11 |
2656.0000 |
XLON |
11502115000043231-E0ZHnS1IyDQr20180406 |
06-Apr-2018 10:47:33 |
45 |
2656.0000 |
XLON |
01502015000043504-E0ZHnS1IyDQt20180406 |
06-Apr-2018 10:47:33 |
146 |
2656.0000 |
XLON |
11502115000043225-E0ZHnS1IyDQp20180406 |
06-Apr-2018 11:00:38 |
49 |
2656.0000 |
XLON |
11502115000045981-E0ZHnS1IyLal20180406 |
06-Apr-2018 11:04:15 |
36 |
2658.0000 |
XLON |
11502115000046689-E0ZHnS1IyNm520180406 |
06-Apr-2018 11:04:15 |
69 |
2658.0000 |
XLON |
01502015000046745-E0ZHnS1IyNm320180406 |
06-Apr-2018 11:08:36 |
25 |
2658.0000 |
XLON |
01502015000047767-E0ZHnS1IyPzZ20180406 |
06-Apr-2018 11:08:36 |
21 |
2658.0000 |
XLON |
01502015000047767-E0ZHnS1IyPzW20180406 |
06-Apr-2018 11:18:16 |
115 |
2658.0000 |
XLON |
01502015000049541-E0ZHnS1IyUjs20180406 |
06-Apr-2018 11:18:16 |
20 |
2658.0000 |
XLON |
01502015000049541-E0ZHnS1IyUjy20180406 |
06-Apr-2018 11:19:25 |
15 |
2659.0000 |
XLON |
11502115000049648-E0ZHnS1IyVJC20180406 |
06-Apr-2018 11:19:25 |
100 |
2659.0000 |
XLON |
11502115000049648-E0ZHnS1IyVJ920180406 |
06-Apr-2018 11:25:27 |
31 |
2656.0000 |
XLON |
11502115000050457-E0ZHnS1IyYRc20180406 |
06-Apr-2018 11:25:41 |
42 |
2656.0000 |
XLON |
11502115000050457-E0ZHnS1IyYWS20180406 |
06-Apr-2018 11:29:02 |
100 |
2656.0000 |
XLON |
11502115000051011-E0ZHnS1IyZz820180406 |
06-Apr-2018 11:29:29 |
89 |
2656.0000 |
XLON |
11502115000051280-E0ZHnS1IyaKJ20180406 |
06-Apr-2018 11:29:29 |
50 |
2656.0000 |
XLON |
11502115000051280-E0ZHnS1IyaKL20180406 |
06-Apr-2018 11:39:36 |
124 |
2660.0000 |
XLON |
01502015000053263-E0ZHnS1Iyfir20180406 |
06-Apr-2018 11:54:00 |
15 |
2656.0000 |
XLON |
01502015000056024-E0ZHnS1Iymkf20180406 |
06-Apr-2018 11:54:00 |
113 |
2656.0000 |
XLON |
11502115000055159-E0ZHnS1Iymkb20180406 |
06-Apr-2018 11:54:00 |
37 |
2656.0000 |
XLON |
11502115000055967-E0ZHnS1Iymkh20180406 |
06-Apr-2018 11:54:00 |
54 |
2656.0000 |
XLON |
01502015000056023-E0ZHnS1Iymkd20180406 |
06-Apr-2018 11:54:00 |
153 |
2656.0000 |
XLON |
01502015000056035-E0ZHnS1Iymkj20180406 |
06-Apr-2018 12:07:03 |
112 |
2657.0000 |
XLON |
11502115000059063-E0ZHnS1IywgV20180406 |
06-Apr-2018 12:14:48 |
122 |
2660.0000 |
XLON |
01502015000060667-E0ZHnS1Iz1lr20180406 |
06-Apr-2018 12:15:57 |
63 |
2657.0000 |
XLON |
01502015000060676-E0ZHnS1Iz2K120180406 |
06-Apr-2018 12:15:57 |
60 |
2657.0000 |
XLON |
01502015000060676-E0ZHnS1Iz2Jy20180406 |
06-Apr-2018 12:26:07 |
66 |
2657.0000 |
XLON |
11502115000062458-E0ZHnS1Iz7hQ20180406 |
06-Apr-2018 12:28:40 |
100 |
2658.0000 |
XLON |
11502115000062681-E0ZHnS1Iz8xN20180406 |
06-Apr-2018 12:28:40 |
13 |
2658.0000 |
XLON |
11502115000062681-E0ZHnS1Iz8xP20180406 |
06-Apr-2018 12:35:18 |
66 |
2658.0000 |
XLON |
11502115000064045-E0ZHnS1IzCrp20180406 |
06-Apr-2018 12:36:10 |
100 |
2659.0000 |
XLON |
01502015000064125-E0ZHnS1IzDPp20180406 |
06-Apr-2018 12:36:10 |
13 |
2659.0000 |
XLON |
01502015000064125-E0ZHnS1IzDPr20180406 |
06-Apr-2018 12:49:36 |
52 |
2656.0000 |
XLON |
11502115000065912-E0ZHnS1IzKGI20180406 |
06-Apr-2018 12:49:36 |
116 |
2656.0000 |
XLON |
01502015000065772-E0ZHnS1IzKGG20180406 |
06-Apr-2018 12:49:36 |
134 |
2656.0000 |
XLON |
11502115000066069-E0ZHnS1IzKGK20180406 |
06-Apr-2018 12:58:23 |
15 |
2659.0000 |
XLON |
11502115000067506-E0ZHnS1IzPFv20180406 |
06-Apr-2018 12:59:25 |
17 |
2657.0000 |
XLON |
01502015000067631-E0ZHnS1IzPrl20180406 |
06-Apr-2018 12:59:30 |
40 |
2657.0000 |
XLON |
01502015000067631-E0ZHnS1IzPsk20180406 |
06-Apr-2018 12:59:30 |
100 |
2657.0000 |
XLON |
01502015000067631-E0ZHnS1IzPsi20180406 |
06-Apr-2018 13:09:55 |
100 |
2658.0000 |
XLON |
01502015000069355-E0ZHnS1IzVTU20180406 |
06-Apr-2018 13:10:03 |
22 |
2658.0000 |
XLON |
01502015000069355-E0ZHnS1IzVWr20180406 |
06-Apr-2018 13:12:54 |
168 |
2657.0000 |
XLON |
11502115000069601-E0ZHnS1IzXFV20180406 |
06-Apr-2018 13:16:33 |
112 |
2654.0000 |
XLON |
11502115000070047-E0ZHnS1IzZZU20180406 |
06-Apr-2018 13:18:53 |
24 |
2651.0000 |
XLON |
01502015000070649-E0ZHnS1IzbJ220180406 |
06-Apr-2018 13:18:53 |
66 |
2651.0000 |
XLON |
01502015000070649-E0ZHnS1IzbIy20180406 |
06-Apr-2018 13:18:53 |
23 |
2651.0000 |
XLON |
01502015000070649-E0ZHnS1IzbJ020180406 |
06-Apr-2018 13:25:04 |
123 |
2647.0000 |
XLON |
01502015000071914-E0ZHnS1Izg7b20180406 |
06-Apr-2018 13:30:03 |
112 |
2645.0000 |
XLON |
11502115000073227-E0ZHnS1Izl6g20180406 |
06-Apr-2018 13:38:04 |
112 |
2650.0000 |
XLON |
01502015000075604-E0ZHnS1J00BF20180406 |
06-Apr-2018 13:39:39 |
119 |
2651.0000 |
XLON |
01502015000076200-E0ZHnS1J02mV20180406 |
06-Apr-2018 13:48:31 |
7 |
2649.0000 |
XLON |
11502115000077376-E0ZHnS1J0CCB20180406 |
06-Apr-2018 13:51:20 |
105 |
2653.0000 |
XLON |
01502015000078514-E0ZHnS1J0FED20180406 |
06-Apr-2018 13:57:48 |
130 |
2653.0000 |
XLON |
01502015000080052-E0ZHnS1J0KBU20180406 |
06-Apr-2018 14:04:27 |
112 |
2650.0000 |
XLON |
11502115000081399-E0ZHnS1J0PHM20180406 |
06-Apr-2018 14:11:25 |
95 |
2650.0000 |
XLON |
11502115000082724-E0ZHnS1J0UHB20180406 |
06-Apr-2018 14:11:25 |
23 |
2650.0000 |
XLON |
11502115000082724-E0ZHnS1J0UHE20180406 |
06-Apr-2018 14:18:34 |
7 |
2649.0000 |
XLON |
11502115000083000-E0ZHnS1J0ZqX20180406 |
06-Apr-2018 14:20:10 |
96 |
2652.0000 |
XLON |
01502015000085149-E0ZHnS1J0b3J20180406 |
06-Apr-2018 14:20:10 |
20 |
2652.0000 |
XLON |
01502015000085149-E0ZHnS1J0b3G20180406 |
06-Apr-2018 14:24:46 |
10 |
2652.0000 |
XLON |
11502115000086127-E0ZHnS1J0eJl20180406 |
06-Apr-2018 14:24:46 |
117 |
2652.0000 |
XLON |
11502115000086127-E0ZHnS1J0eJa20180406 |
06-Apr-2018 14:27:53 |
112 |
2654.0000 |
XLON |
01502015000087250-E0ZHnS1J0hgH20180406 |
06-Apr-2018 14:28:21 |
131 |
2652.0000 |
XLON |
01502015000087252-E0ZHnS1J0i8r20180406 |
06-Apr-2018 14:29:47 |
21 |
2649.0000 |
XLON |
01502015000087692-E0ZHnS1J0j8820180406 |
06-Apr-2018 14:32:11 |
120 |
2649.0000 |
XLON |
11502115000088527-E0ZHnS1J0p8c20180406 |
06-Apr-2018 14:36:55 |
122 |
2651.0000 |
XLON |
11502115000090219-E0ZHnS1J0wKW20180406 |
06-Apr-2018 14:42:12 |
113 |
2654.0000 |
XLON |
11502115000091892-E0ZHnS1J13n520180406 |
06-Apr-2018 14:43:22 |
50 |
2653.0000 |
XLON |
01502015000092139-E0ZHnS1J15St20180406 |
06-Apr-2018 14:43:22 |
72 |
2653.0000 |
XLON |
01502015000092139-E0ZHnS1J15SO20180406 |
06-Apr-2018 14:46:44 |
115 |
2655.0000 |
XLON |
11502115000093044-E0ZHnS1J1A5620180406 |
06-Apr-2018 14:50:51 |
112 |
2660.0000 |
XLON |
01502015000094929-E0ZHnS1J1GBy20180406 |
06-Apr-2018 14:58:38 |
45 |
2665.0000 |
XLON |
11502115000097015-E0ZHnS1J1R9Z20180406 |
06-Apr-2018 14:58:38 |
67 |
2665.0000 |
XLON |
11502115000097015-E0ZHnS1J1R9X20180406 |
06-Apr-2018 15:00:38 |
114 |
2666.0000 |
XLON |
11502115000097896-E0ZHnS1J1U9N20180406 |
06-Apr-2018 15:00:38 |
9 |
2666.0000 |
XLON |
11502115000097896-E0ZHnS1J1U9P20180406 |
06-Apr-2018 15:02:27 |
121 |
2665.0000 |
XLON |
01502015000097987-E0ZHnS1J1Wan20180406 |
06-Apr-2018 15:04:28 |
77 |
2661.0000 |
XLON |
11502115000099009-E0ZHnS1J1YpR20180406 |
06-Apr-2018 15:04:28 |
45 |
2661.0000 |
XLON |
11502115000099009-E0ZHnS1J1YpM20180406 |
06-Apr-2018 15:09:14 |
113 |
2659.0000 |
XLON |
11502115000100409-E0ZHnS1J1egz20180406 |
06-Apr-2018 15:15:47 |
113 |
2664.0000 |
XLON |
01502015000102716-E0ZHnS1J1lae20180406 |
06-Apr-2018 15:19:37 |
20 |
2664.0000 |
XLON |
01502015000104028-E0ZHnS1J1qsI20180406 |
06-Apr-2018 15:20:16 |
27 |
2664.0000 |
XLON |
01502015000104028-E0ZHnS1J1rmr20180406 |
06-Apr-2018 15:20:27 |
70 |
2664.0000 |
XLON |
01502015000104028-E0ZHnS1J1s0M20180406 |
06-Apr-2018 15:21:23 |
157 |
2664.0000 |
XLON |
11502115000104590-E0ZHnS1J1t5r20180406 |
06-Apr-2018 15:21:56 |
19 |
2663.0000 |
XLON |
11502115000104883-E0ZHnS1J1tao20180406 |
06-Apr-2018 15:22:11 |
104 |
2663.0000 |
XLON |
11502115000104883-E0ZHnS1J1tq620180406 |
06-Apr-2018 15:28:32 |
13 |
2665.0000 |
XLON |
01502015000107221-E0ZHnS1J21pc20180406 |
06-Apr-2018 15:28:32 |
99 |
2665.0000 |
XLON |
01502015000107221-E0ZHnS1J21pa20180406 |
06-Apr-2018 15:29:50 |
114 |
2666.0000 |
XLON |
11502115000108140-E0ZHnS1J23iT20180406 |
06-Apr-2018 15:32:32 |
112 |
2666.0000 |
XLON |
11502115000108644-E0ZHnS1J27ZB20180406 |
06-Apr-2018 15:39:14 |
113 |
2662.0000 |
XLON |
01502015000112284-E0ZHnS1J2Fs820180406 |
06-Apr-2018 15:41:57 |
129 |
2661.0000 |
XLON |
11502115000113063-E0ZHnS1J2JmP20180406 |
06-Apr-2018 15:41:57 |
15 |
2661.0000 |
XLON |
11502115000113063-E0ZHnS1J2JmT20180406 |
06-Apr-2018 15:43:27 |
112 |
2661.0000 |
XLON |
11502115000113783-E0ZHnS1J2LEv20180406 |
06-Apr-2018 15:44:45 |
47 |
2660.0000 |
XLON |
11502115000114178-E0ZHnS1J2N6L20180406 |
06-Apr-2018 15:44:45 |
68 |
2660.0000 |
XLON |
11502115000114178-E0ZHnS1J2N6J20180406 |
06-Apr-2018 15:46:45 |
113 |
2662.0000 |
XLON |
01502015000115195-E0ZHnS1J2PQQ20180406 |
06-Apr-2018 15:48:11 |
112 |
2660.0000 |
XLON |
01502015000115716-E0ZHnS1J2Rgm20180406 |
06-Apr-2018 15:51:41 |
118 |
2656.0000 |
XLON |
11502115000117007-E0ZHnS1J2WQn20180406 |
06-Apr-2018 15:54:14 |
113 |
2655.0000 |
XLON |
11502115000118104-E0ZHnS1J2Znk20180406 |
06-Apr-2018 15:57:23 |
112 |
2653.0000 |
XLON |
01502015000119650-E0ZHnS1J2eon20180406 |
06-Apr-2018 15:59:14 |
8 |
2652.0000 |
XLON |
11502115000119990-E0ZHnS1J2hwA20180406 |
06-Apr-2018 15:59:14 |
105 |
2652.0000 |
XLON |
11502115000119990-E0ZHnS1J2hw820180406 |
06-Apr-2018 16:00:01 |
78 |
2650.0000 |
XLON |
11502115000120811-E0ZHnS1J2jHk20180406 |
06-Apr-2018 16:00:02 |
37 |
2650.0000 |
XLON |
11502115000120811-E0ZHnS1J2jHh20180406 |
06-Apr-2018 16:04:22 |
113 |
2649.0000 |
XLON |
01502015000123734-E0ZHnS1J2rol20180406 |
06-Apr-2018 16:05:01 |
112 |
2649.0000 |
XLON |
11502115000124093-E0ZHnS1J2tBw20180406 |
06-Apr-2018 16:06:21 |
134 |
2648.0000 |
XLON |
01502015000125128-E0ZHnS1J2w4Q20180406 |
06-Apr-2018 16:09:22 |
5 |
2648.0000 |
XLON |
01502015000126680-E0ZHnS1J30CU20180406 |
06-Apr-2018 16:10:12 |
117 |
2648.0000 |
XLON |
01502015000126700-E0ZHnS1J31IF20180406 |
06-Apr-2018 16:10:12 |
118 |
2648.0000 |
XLON |
11502115000126768-E0ZHnS1J31IS20180406 |
06-Apr-2018 16:13:03 |
155 |
2649.0000 |
XLON |
01502015000128337-E0ZHnS1J35mj20180406 |
06-Apr-2018 16:15:21 |
1 |
2646.0000 |
XLON |
01502015000129703-E0ZHnS1J39lh20180406 |
06-Apr-2018 16:15:21 |
56 |
2646.0000 |
XLON |
01502015000129703-E0ZHnS1J39lj20180406 |
06-Apr-2018 16:15:34 |
80 |
2645.0000 |
XLON |
01502015000129673-E0ZHnS1J3A5f20180406 |
06-Apr-2018 16:16:50 |
43 |
2648.0000 |
XLON |
01502015000130430-E0ZHnS1J3CRs20180406 |
06-Apr-2018 16:18:00 |
55 |
2646.0000 |
XLON |
01502015000130248-E0ZHnS1J3EBx20180406 |
06-Apr-2018 16:19:10 |
55 |
2645.0000 |
XLON |
11502115000130709-E0ZHnS1J3G2s20180406 |
06-Apr-2018 16:19:55 |
53 |
2645.0000 |
XLON |
01502015000131769-E0ZHnS1J3GxU20180406 |
06-Apr-2018 16:22:49 |
54 |
2646.0000 |
XLON |
01502015000133290-E0ZHnS1J3Lpx20180406 |
06-Apr-2018 16:22:59 |
36 |
2645.0000 |
XLON |
11502115000133167-E0ZHnS1J3MDh20180406 |
06-Apr-2018 16:22:59 |
22 |
2645.0000 |
XLON |
11502115000133167-E0ZHnS1J3MDj20180406 |
06-Apr-2018 16:24:52 |
14 |
2645.0000 |
XLON |
01502015000134221-E0ZHnS1J3PuB20180406 |
06-Apr-2018 16:28:23 |
11 |
2647.0000 |
XLON |
01502015000136322-E0ZHnS1J3WI420180406 |
06-Apr-2018 16:28:23 |
1 |
2647.0000 |
XLON |
01502015000136360-E0ZHnS1J3WI620180406 |
06-Apr-2018 16:28:23 |
4 |
2647.0000 |
XLON |
01502015000136266-E0ZHnS1J3WI220180406 |
06-Apr-2018 16:28:23 |
11 |
2647.0000 |
XLON |
11502115000136295-E0ZHnS1J3WI820180406 |
06-Apr-2018 16:28:23 |
21 |
2647.0000 |
XLON |
11502115000135956-E0ZHnS1J3WHy20180406 |
06-Apr-2018 16:29:23 |
6 |
2647.0000 |
XLON |
01502015000137052-E0ZHnS1J3Y8d20180406 |
06-Apr-2018 16:29:31 |
11 |
2646.0000 |
XLON |
11502115000136951-E0ZHnS1J3YVO20180406 |
Rebecca Dunn
Deputy Company Secretary
01784 486864