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:
|
9 April 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,858 |
|
Lowest price paid per share:
|
2,641.0000p |
|
Highest price paid per share:
|
2,674.0000p |
|
Average price paid per share:
|
2,655.4818p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 289,363 shares at a cost (including dealing and associated costs) of £7,714,925.85.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
09-Apr-2018 08:07:43 |
55 |
2657.0000 |
XLON |
01502015000002801-E0ZJxhkktu6R20180409 |
|
09-Apr-2018 08:26:02 |
8 |
2673.0000 |
XLON |
01502015000008139-E0ZJxhkkuEG920180409 |
|
09-Apr-2018 08:26:02 |
119 |
2673.0000 |
XLON |
01502015000008134-E0ZJxhkkuEG720180409 |
|
09-Apr-2018 08:29:00 |
95 |
2669.0000 |
XLON |
01502015000008527-E0ZJxhkkuH9D20180409 |
|
09-Apr-2018 08:29:00 |
28 |
2669.0000 |
XLON |
01502015000008527-E0ZJxhkkuH9f20180409 |
|
09-Apr-2018 08:29:00 |
88 |
2670.0000 |
XLON |
01502015000008945-E0ZJxhkkuH8v20180409 |
|
09-Apr-2018 08:29:00 |
27 |
2670.0000 |
XLON |
01502015000008945-E0ZJxhkkuH8x20180409 |
|
09-Apr-2018 08:29:00 |
123 |
2668.0000 |
XLON |
11502115000008358-E0ZJxhkkuH9q20180409 |
|
09-Apr-2018 08:45:00 |
11 |
2674.0000 |
XLON |
11502115000015205-E0ZJxhkkuXwZ20180409 |
|
09-Apr-2018 08:45:00 |
24 |
2674.0000 |
XLON |
11502115000015205-E0ZJxhkkuXwX20180409 |
|
09-Apr-2018 08:45:25 |
133 |
2672.0000 |
XLON |
11502115000015454-E0ZJxhkkuYTI20180409 |
|
09-Apr-2018 08:45:25 |
23 |
2672.0000 |
XLON |
01502015000015701-E0ZJxhkkuYTM20180409 |
|
09-Apr-2018 08:45:25 |
123 |
2672.0000 |
XLON |
11502115000014830-E0ZJxhkkuYTE20180409 |
|
09-Apr-2018 09:00:46 |
146 |
2669.0000 |
XLON |
01502015000019971-E0ZJxhkkujO320180409 |
|
09-Apr-2018 09:05:08 |
33 |
2667.0000 |
XLON |
11502115000018549-E0ZJxhkkumNI20180409 |
|
09-Apr-2018 09:05:26 |
92 |
2667.0000 |
XLON |
11502115000018549-E0ZJxhkkumag20180409 |
|
09-Apr-2018 09:06:13 |
9 |
2667.0000 |
XLON |
11502115000018549-E0ZJxhkkun0X20180409 |
|
09-Apr-2018 09:09:31 |
14 |
2663.0000 |
XLON |
01502015000020203-E0ZJxhkkupAg20180409 |
|
09-Apr-2018 09:09:31 |
74 |
2663.0000 |
XLON |
01502015000020203-E0ZJxhkkupAi20180409 |
|
09-Apr-2018 09:17:22 |
112 |
2661.0000 |
XLON |
01502015000021191-E0ZJxhkkuul520180409 |
|
09-Apr-2018 09:18:11 |
113 |
2657.0000 |
XLON |
11502115000022160-E0ZJxhkkuvby20180409 |
|
09-Apr-2018 09:31:39 |
123 |
2657.0000 |
XLON |
01502015000024554-E0ZJxhkkv3RU20180409 |
|
09-Apr-2018 09:40:21 |
158 |
2657.0000 |
XLON |
01502015000027954-E0ZJxhkkv9lK20180409 |
|
09-Apr-2018 09:47:54 |
112 |
2658.0000 |
XLON |
01502015000029180-E0ZJxhkkvEpD20180409 |
|
09-Apr-2018 09:49:42 |
134 |
2657.0000 |
XLON |
11502115000028758-E0ZJxhkkvFi920180409 |
|
09-Apr-2018 09:56:18 |
55 |
2654.0000 |
XLON |
11502115000030613-E0ZJxhkkvJbB20180409 |
|
09-Apr-2018 09:56:18 |
48 |
2654.0000 |
XLON |
11502115000030613-E0ZJxhkkvJbD20180409 |
|
09-Apr-2018 10:09:33 |
41 |
2652.0000 |
XLON |
01502015000033307-E0ZJxhkkvSSp20180409 |
|
09-Apr-2018 10:15:20 |
32 |
2653.0000 |
XLON |
11502115000033630-E0ZJxhkkvW2n20180409 |
|
09-Apr-2018 10:20:20 |
19 |
2654.0000 |
XLON |
01502015000035041-E0ZJxhkkvYuR20180409 |
|
09-Apr-2018 10:21:48 |
120 |
2655.0000 |
XLON |
11502115000035013-E0ZJxhkkvZc120180409 |
|
09-Apr-2018 10:23:28 |
71 |
2655.0000 |
XLON |
01502015000035751-E0ZJxhkkvaWu20180409 |
|
09-Apr-2018 10:23:28 |
18 |
2655.0000 |
XLON |
01502015000035751-E0ZJxhkkvaWw20180409 |
|
09-Apr-2018 10:23:28 |
57 |
2655.0000 |
XLON |
01502015000035751-E0ZJxhkkvaWs20180409 |
|
09-Apr-2018 10:32:04 |
105 |
2659.0000 |
XLON |
11502115000037362-E0ZJxhkkvgdQ20180409 |
|
09-Apr-2018 10:34:37 |
141 |
2659.0000 |
XLON |
11502115000037825-E0ZJxhkkviXT20180409 |
|
09-Apr-2018 10:44:19 |
123 |
2659.0000 |
XLON |
11502115000039666-E0ZJxhkkvod720180409 |
|
09-Apr-2018 10:50:46 |
22 |
2657.0000 |
XLON |
11502115000041268-E0ZJxhkkvtKP20180409 |
|
09-Apr-2018 10:50:46 |
135 |
2657.0000 |
XLON |
11502115000041214-E0ZJxhkkvtKJ20180409 |
|
09-Apr-2018 10:50:46 |
48 |
2657.0000 |
XLON |
11502115000041268-E0ZJxhkkvtKS20180409 |
|
09-Apr-2018 10:59:45 |
34 |
2651.0000 |
XLON |
01502015000041955-E0ZJxhkkvzJG20180409 |
|
09-Apr-2018 10:59:45 |
83 |
2651.0000 |
XLON |
01502015000041955-E0ZJxhkkvzJE20180409 |
|
09-Apr-2018 11:10:29 |
101 |
2653.0000 |
XLON |
11502115000045588-E0ZJxhkkw98w20180409 |
|
09-Apr-2018 11:15:19 |
10 |
2655.0000 |
XLON |
01502015000047281-E0ZJxhkkwDBf20180409 |
|
09-Apr-2018 11:15:19 |
113 |
2655.0000 |
XLON |
11502115000046919-E0ZJxhkkwDBd20180409 |
|
09-Apr-2018 11:15:19 |
113 |
2655.0000 |
XLON |
01502015000046910-E0ZJxhkkwDBV20180409 |
|
09-Apr-2018 11:15:19 |
42 |
2655.0000 |
XLON |
11502115000046831-E0ZJxhkkwDBb20180409 |
|
09-Apr-2018 11:21:09 |
123 |
2654.0000 |
XLON |
11502115000047191-E0ZJxhkkwHih20180409 |
|
09-Apr-2018 11:28:01 |
25 |
2653.0000 |
XLON |
11502115000049483-E0ZJxhkkwMjU20180409 |
|
09-Apr-2018 11:28:01 |
116 |
2653.0000 |
XLON |
01502015000049878-E0ZJxhkkwMk420180409 |
|
09-Apr-2018 11:28:01 |
98 |
2653.0000 |
XLON |
11502115000049483-E0ZJxhkkwMjS20180409 |
|
09-Apr-2018 11:47:02 |
135 |
2652.0000 |
XLON |
01502015000053532-E0ZJxhkkwaYb20180409 |
|
09-Apr-2018 11:47:02 |
142 |
2652.0000 |
XLON |
01502015000053569-E0ZJxhkkwaYf20180409 |
|
09-Apr-2018 11:58:46 |
123 |
2651.0000 |
XLON |
01502015000055580-E0ZJxhkkwkU720180409 |
|
09-Apr-2018 12:10:25 |
112 |
2651.0000 |
XLON |
11502115000058136-E0ZJxhkkwvZs20180409 |
|
09-Apr-2018 12:18:39 |
124 |
2651.0000 |
XLON |
11502115000059524-E0ZJxhkkx0xw20180409 |
|
09-Apr-2018 12:20:20 |
121 |
2651.0000 |
XLON |
11502115000059560-E0ZJxhkkx2Du20180409 |
|
09-Apr-2018 12:24:25 |
61 |
2652.0000 |
XLON |
11502115000060540-E0ZJxhkkx5LE20180409 |
|
09-Apr-2018 12:33:58 |
134 |
2653.0000 |
XLON |
01502015000062145-E0ZJxhkkxAgf20180409 |
|
09-Apr-2018 12:39:32 |
112 |
2651.0000 |
XLON |
01502015000061679-E0ZJxhkkxDRm20180409 |
|
09-Apr-2018 12:44:04 |
119 |
2651.0000 |
XLON |
11502115000062978-E0ZJxhkkxGh820180409 |
|
09-Apr-2018 12:44:04 |
12 |
2651.0000 |
XLON |
11502115000062978-E0ZJxhkkxGh620180409 |
|
09-Apr-2018 12:44:04 |
135 |
2651.0000 |
XLON |
01502015000063047-E0ZJxhkkxGh420180409 |
|
09-Apr-2018 12:56:58 |
40 |
2650.0000 |
XLON |
11502115000065334-E0ZJxhkkxOfP20180409 |
|
09-Apr-2018 12:58:12 |
110 |
2650.0000 |
XLON |
11502115000065502-E0ZJxhkkxP1q20180409 |
|
09-Apr-2018 12:58:12 |
7 |
2650.0000 |
XLON |
11502115000065502-E0ZJxhkkxP1s20180409 |
|
09-Apr-2018 13:05:46 |
134 |
2649.0000 |
XLON |
01502015000065609-E0ZJxhkkxTr120180409 |
|
09-Apr-2018 13:10:06 |
118 |
2648.0000 |
XLON |
11502115000066567-E0ZJxhkkxXne20180409 |
|
09-Apr-2018 13:14:43 |
112 |
2641.0000 |
XLON |
11502115000068384-E0ZJxhkkxbwC20180409 |
|
09-Apr-2018 13:25:15 |
99 |
2647.0000 |
XLON |
11502115000070393-E0ZJxhkkxj1b20180409 |
|
09-Apr-2018 13:25:37 |
13 |
2649.0000 |
XLON |
01502015000070712-E0ZJxhkkxjAl20180409 |
|
09-Apr-2018 13:30:45 |
124 |
2653.0000 |
XLON |
11502115000071452-E0ZJxhkkxmcq20180409 |
|
09-Apr-2018 13:33:45 |
112 |
2653.0000 |
XLON |
11502115000071861-E0ZJxhkkxp4M20180409 |
|
09-Apr-2018 13:36:59 |
20 |
2651.0000 |
XLON |
01502015000072569-E0ZJxhkkxqxD20180409 |
|
09-Apr-2018 13:38:09 |
68 |
2651.0000 |
XLON |
01502015000072569-E0ZJxhkkxrl820180409 |
|
09-Apr-2018 13:38:29 |
19 |
2651.0000 |
XLON |
01502015000072569-E0ZJxhkkxrzC20180409 |
|
09-Apr-2018 13:39:01 |
10 |
2651.0000 |
XLON |
01502015000072569-E0ZJxhkkxsSZ20180409 |
|
09-Apr-2018 13:40:56 |
112 |
2652.0000 |
XLON |
01502015000073669-E0ZJxhkkxtPg20180409 |
|
09-Apr-2018 13:49:58 |
98 |
2654.0000 |
XLON |
11502115000075261-E0ZJxhkkxzNS20180409 |
|
09-Apr-2018 13:51:06 |
113 |
2653.0000 |
XLON |
01502015000075734-E0ZJxhkky0Cw20180409 |
|
09-Apr-2018 13:51:07 |
56 |
2652.0000 |
XLON |
01502015000074907-E0ZJxhkky0EC20180409 |
|
09-Apr-2018 13:51:07 |
56 |
2652.0000 |
XLON |
01502015000074907-E0ZJxhkky0EK20180409 |
|
09-Apr-2018 13:55:14 |
17 |
2652.0000 |
XLON |
11502115000076214-E0ZJxhkky2fF20180409 |
|
09-Apr-2018 13:55:14 |
95 |
2652.0000 |
XLON |
11502115000076214-E0ZJxhkky2fA20180409 |
|
09-Apr-2018 14:02:53 |
112 |
2653.0000 |
XLON |
01502015000078419-E0ZJxhkky8Yi20180409 |
|
09-Apr-2018 14:09:35 |
100 |
2651.0000 |
XLON |
01502015000079805-E0ZJxhkkyCYh20180409 |
|
09-Apr-2018 14:12:44 |
12 |
2651.0000 |
XLON |
01502015000080018-E0ZJxhkkyEcS20180409 |
|
09-Apr-2018 14:12:44 |
91 |
2651.0000 |
XLON |
11502115000079785-E0ZJxhkkyEcQ20180409 |
|
09-Apr-2018 14:12:44 |
21 |
2651.0000 |
XLON |
01502015000079805-E0ZJxhkkyEcJ20180409 |
|
09-Apr-2018 14:25:01 |
34 |
2652.0000 |
XLON |
01502015000083632-E0ZJxhkkyO1E20180409 |
|
09-Apr-2018 14:25:01 |
26 |
2652.0000 |
XLON |
01502015000083626-E0ZJxhkkyO1A20180409 |
|
09-Apr-2018 14:25:01 |
127 |
2653.0000 |
XLON |
11502115000083597-E0ZJxhkkyO1S20180409 |
|
09-Apr-2018 14:25:01 |
108 |
2652.0000 |
XLON |
01502015000083626-E0ZJxhkkyO1C20180409 |
|
09-Apr-2018 14:28:09 |
27 |
2651.0000 |
XLON |
01502015000083879-E0ZJxhkkyQ4n20180409 |
|
09-Apr-2018 14:28:09 |
85 |
2651.0000 |
XLON |
01502015000083879-E0ZJxhkkyQ4p20180409 |
|
09-Apr-2018 14:31:52 |
115 |
2649.0000 |
XLON |
11502115000084619-E0ZJxhkkyVZP20180409 |
|
09-Apr-2018 14:31:52 |
4 |
2649.0000 |
XLON |
11502115000084619-E0ZJxhkkyVZN20180409 |
|
09-Apr-2018 14:32:19 |
19 |
2647.0000 |
XLON |
11502115000085906-E0ZJxhkkyWQr20180409 |
|
09-Apr-2018 14:32:19 |
93 |
2647.0000 |
XLON |
11502115000085906-E0ZJxhkkyWQp20180409 |
|
09-Apr-2018 14:38:03 |
45 |
2646.0000 |
XLON |
11502115000087627-E0ZJxhkkyhCR20180409 |
|
09-Apr-2018 14:38:46 |
4 |
2646.0000 |
XLON |
11502115000087627-E0ZJxhkkyiIj20180409 |
|
09-Apr-2018 14:38:46 |
63 |
2646.0000 |
XLON |
11502115000087627-E0ZJxhkkyiIl20180409 |
|
09-Apr-2018 14:41:10 |
18 |
2649.0000 |
XLON |
11502115000089434-E0ZJxhkkymdF20180409 |
|
09-Apr-2018 14:41:15 |
95 |
2649.0000 |
XLON |
11502115000089434-E0ZJxhkkymjF20180409 |
|
09-Apr-2018 14:49:01 |
104 |
2650.0000 |
XLON |
11502115000091711-E0ZJxhkkywgd20180409 |
|
09-Apr-2018 14:49:01 |
8 |
2650.0000 |
XLON |
11502115000091711-E0ZJxhkkywgf20180409 |
|
09-Apr-2018 14:51:31 |
112 |
2650.0000 |
XLON |
01502015000092436-E0ZJxhkkyzJe20180409 |
|
09-Apr-2018 14:57:02 |
52 |
2652.0000 |
XLON |
11502115000093988-E0ZJxhkkz5ri20180409 |
|
09-Apr-2018 14:57:02 |
61 |
2652.0000 |
XLON |
11502115000093988-E0ZJxhkkz5rd20180409 |
|
09-Apr-2018 14:59:02 |
113 |
2655.0000 |
XLON |
11502115000095202-E0ZJxhkkz8mj20180409 |
|
09-Apr-2018 15:00:29 |
119 |
2652.0000 |
XLON |
11502115000095712-E0ZJxhkkzBUk20180409 |
|
09-Apr-2018 15:07:03 |
37 |
2653.0000 |
XLON |
01502015000098094-E0ZJxhkkzKTS20180409 |
|
09-Apr-2018 15:07:03 |
31 |
2653.0000 |
XLON |
01502015000098094-E0ZJxhkkzKTV20180409 |
|
09-Apr-2018 15:07:03 |
47 |
2653.0000 |
XLON |
01502015000098094-E0ZJxhkkzKTN20180409 |
|
09-Apr-2018 15:09:09 |
112 |
2651.0000 |
XLON |
11502115000098622-E0ZJxhkkzMt020180409 |
|
09-Apr-2018 15:13:04 |
119 |
2648.0000 |
XLON |
11502115000099007-E0ZJxhkkzQtx20180409 |
|
09-Apr-2018 15:14:12 |
113 |
2645.0000 |
XLON |
11502115000100072-E0ZJxhkkzSKA20180409 |
|
09-Apr-2018 15:20:02 |
121 |
2647.0000 |
XLON |
11502115000101147-E0ZJxhkkzZSh20180409 |
|
09-Apr-2018 15:24:21 |
2 |
2649.0000 |
XLON |
11502115000103398-E0ZJxhkkzedZ20180409 |
|
09-Apr-2018 15:24:21 |
74 |
2649.0000 |
XLON |
11502115000103398-E0ZJxhkkzedf20180409 |
|
09-Apr-2018 15:24:21 |
37 |
2649.0000 |
XLON |
11502115000103398-E0ZJxhkkzedd20180409 |
|
09-Apr-2018 15:25:36 |
113 |
2652.0000 |
XLON |
01502015000103964-E0ZJxhkkzgkT20180409 |
|
09-Apr-2018 15:34:01 |
122 |
2656.0000 |
XLON |
11502115000106434-E0ZJxhkkzsis20180409 |
|
09-Apr-2018 15:35:09 |
122 |
2655.0000 |
XLON |
01502015000106560-E0ZJxhkkzteS20180409 |
|
09-Apr-2018 15:36:27 |
36 |
2655.0000 |
XLON |
11502115000107850-E0ZJxhkkzvL420180409 |
|
09-Apr-2018 15:37:04 |
83 |
2655.0000 |
XLON |
11502115000107850-E0ZJxhkkzvu520180409 |
|
09-Apr-2018 15:39:35 |
145 |
2654.0000 |
XLON |
01502015000108957-E0ZJxhkkzzLN20180409 |
|
09-Apr-2018 15:41:51 |
35 |
2654.0000 |
XLON |
01502015000109849-E0ZJxhkl01un20180409 |
|
09-Apr-2018 15:41:51 |
80 |
2654.0000 |
XLON |
01502015000109849-E0ZJxhkl01ul20180409 |
|
09-Apr-2018 15:47:30 |
114 |
2660.0000 |
XLON |
11502115000112106-E0ZJxhkl091I20180409 |
|
09-Apr-2018 15:52:12 |
113 |
2663.0000 |
XLON |
11502115000113494-E0ZJxhkl0EaH20180409 |
|
09-Apr-2018 15:54:54 |
32 |
2659.0000 |
XLON |
01502015000114651-E0ZJxhkl0Ihk20180409 |
|
09-Apr-2018 15:54:54 |
134 |
2660.0000 |
XLON |
11502115000114267-E0ZJxhkl0IhN20180409 |
|
09-Apr-2018 16:00:07 |
73 |
2661.0000 |
XLON |
01502015000116694-E0ZJxhkl0Otf20180409 |
|
09-Apr-2018 16:00:33 |
99 |
2660.0000 |
XLON |
01502015000116815-E0ZJxhkl0PMl20180409 |
|
09-Apr-2018 16:00:33 |
13 |
2660.0000 |
XLON |
01502015000116815-E0ZJxhkl0PMo20180409 |
|
09-Apr-2018 16:04:20 |
10 |
2657.0000 |
XLON |
01502015000118541-E0ZJxhkl0U9X20180409 |
|
09-Apr-2018 16:04:20 |
113 |
2657.0000 |
XLON |
01502015000118541-E0ZJxhkl0U9P20180409 |
|
09-Apr-2018 16:05:10 |
112 |
2656.0000 |
XLON |
01502015000118260-E0ZJxhkl0V1H20180409 |
|
09-Apr-2018 16:06:00 |
124 |
2655.0000 |
XLON |
11502115000119046-E0ZJxhkl0Vkp20180409 |
|
09-Apr-2018 16:08:52 |
112 |
2654.0000 |
XLON |
11502115000119546-E0ZJxhkl0ZcU20180409 |
|
09-Apr-2018 16:13:32 |
99 |
2660.0000 |
XLON |
01502015000122569-E0ZJxhkl0eWm20180409 |
|
09-Apr-2018 16:16:19 |
100 |
2664.0000 |
XLON |
01502015000123643-E0ZJxhkl0hz820180409 |
|
09-Apr-2018 16:17:00 |
129 |
2659.0000 |
XLON |
11502115000124000-E0ZJxhkl0iqH20180409 |
|
09-Apr-2018 16:19:07 |
109 |
2661.0000 |
XLON |
01502015000124519-E0ZJxhkl0lKE20180409 |
|
09-Apr-2018 16:20:45 |
60 |
2664.0000 |
XLON |
01502015000125344-E0ZJxhkl0nQY20180409 |
|
09-Apr-2018 16:23:23 |
73 |
2665.0000 |
XLON |
11502115000126404-E0ZJxhkl0qWQ20180409 |
|
09-Apr-2018 16:24:39 |
57 |
2665.0000 |
XLON |
11502115000126870-E0ZJxhkl0s2l20180409 |
|
09-Apr-2018 16:25:19 |
73 |
2666.0000 |
XLON |
01502015000127195-E0ZJxhkl0tH520180409 |
|
09-Apr-2018 16:26:02 |
67 |
2665.0000 |
XLON |
11502115000127147-E0ZJxhkl0udE20180409 |
|
09-Apr-2018 16:27:07 |
62 |
2662.0000 |
XLON |
01502015000128140-E0ZJxhkl0wL820180409 |
|
09-Apr-2018 16:29:00 |
50 |
2662.0000 |
XLON |
11502115000129393-E0ZJxhkl0ze520180409 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
Latest directors dealings
- 7 hours ago Cambridge Cognition Holdings
- 8 hours ago Shell
- 8 hours ago Centrica
- 9 hours ago Optima Health
- 9 hours ago Centrica