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:
|
14 May 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,412 |
|
Lowest price paid per share:
|
2,773.0000p |
|
Highest price paid per share:
|
2,807.0000p |
|
Average price paid per share:
|
2,786.6064p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 570,889 shares at a cost (including dealing and associated costs) of £15,378,993.00.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
14-May-2018 08:11:59 |
80 |
2802.0000 |
XLON |
01502015000002664-E0ZjLHeECFUB20180514 |
|
14-May-2018 08:11:59 |
30 |
2802.0000 |
XLON |
01502015000002664-E0ZjLHeECFUE20180514 |
|
14-May-2018 08:11:59 |
100 |
2803.0000 |
XLON |
11502115000002674-E0ZjLHeECFU720180514 |
|
14-May-2018 08:11:59 |
20 |
2803.0000 |
XLON |
11502115000002674-E0ZjLHeECFU920180514 |
|
14-May-2018 08:24:45 |
120 |
2804.0000 |
XLON |
01502015000006310-E0ZjLHeECPAW20180514 |
|
14-May-2018 08:30:06 |
90 |
2807.0000 |
XLON |
11502115000008025-E0ZjLHeECTGF20180514 |
|
14-May-2018 08:31:56 |
109 |
2807.0000 |
XLON |
01502015000008357-E0ZjLHeECUKf20180514 |
|
14-May-2018 08:39:44 |
165 |
2803.0000 |
XLON |
11502115000010033-E0ZjLHeECZom20180514 |
|
14-May-2018 08:44:14 |
162 |
2797.0000 |
XLON |
01502015000010879-E0ZjLHeECcnc20180514 |
|
14-May-2018 08:45:06 |
131 |
2795.0000 |
XLON |
11502115000010816-E0ZjLHeECdTA20180514 |
|
14-May-2018 08:45:06 |
2 |
2795.0000 |
XLON |
11502115000010816-E0ZjLHeECdT620180514 |
|
14-May-2018 08:45:06 |
37 |
2795.0000 |
XLON |
11502115000010816-E0ZjLHeECdT820180514 |
|
14-May-2018 08:58:14 |
98 |
2793.0000 |
XLON |
11502115000015027-E0ZjLHeEClYV20180514 |
|
14-May-2018 09:03:12 |
100 |
2795.0000 |
XLON |
11502115000016476-E0ZjLHeECpbK20180514 |
|
14-May-2018 09:03:44 |
120 |
2794.0000 |
XLON |
01502015000016269-E0ZjLHeECprp20180514 |
|
14-May-2018 09:09:51 |
79 |
2793.0000 |
XLON |
11502115000017556-E0ZjLHeECtiw20180514 |
|
14-May-2018 09:09:51 |
21 |
2793.0000 |
XLON |
11502115000017556-E0ZjLHeECtiu20180514 |
|
14-May-2018 09:10:52 |
29 |
2792.0000 |
XLON |
01502015000017577-E0ZjLHeECuGd20180514 |
|
14-May-2018 09:10:52 |
76 |
2792.0000 |
XLON |
01502015000017577-E0ZjLHeECuGh20180514 |
|
14-May-2018 09:10:52 |
5 |
2792.0000 |
XLON |
01502015000017577-E0ZjLHeECuGf20180514 |
|
14-May-2018 09:14:29 |
100 |
2791.0000 |
XLON |
01502015000017418-E0ZjLHeECwSN20180514 |
|
14-May-2018 09:24:00 |
44 |
2790.0000 |
XLON |
01502015000020769-E0ZjLHeED2Ke20180514 |
|
14-May-2018 09:24:00 |
73 |
2790.0000 |
XLON |
01502015000020769-E0ZjLHeED2Kc20180514 |
|
14-May-2018 09:29:40 |
100 |
2788.0000 |
XLON |
11502115000021987-E0ZjLHeED5dQ20180514 |
|
14-May-2018 09:39:40 |
101 |
2791.0000 |
XLON |
11502115000023674-E0ZjLHeEDB9G20180514 |
|
14-May-2018 09:45:12 |
101 |
2790.0000 |
XLON |
01502015000023754-E0ZjLHeEDEDV20180514 |
|
14-May-2018 09:45:59 |
111 |
2790.0000 |
XLON |
11502115000024869-E0ZjLHeEDEfp20180514 |
|
14-May-2018 09:51:46 |
3 |
2792.0000 |
XLON |
01502015000025862-E0ZjLHeEDIIp20180514 |
|
14-May-2018 09:54:43 |
6 |
2793.0000 |
XLON |
11502115000026251-E0ZjLHeEDK3820180514 |
|
14-May-2018 10:03:17 |
101 |
2792.0000 |
XLON |
01502015000027654-E0ZjLHeEDOsZ20180514 |
|
14-May-2018 10:12:54 |
121 |
2798.0000 |
XLON |
01502015000029306-E0ZjLHeEDUOt20180514 |
|
14-May-2018 10:20:33 |
7 |
2788.0000 |
XLON |
01502015000030516-E0ZjLHeEDYez20180514 |
|
14-May-2018 10:23:15 |
130 |
2791.0000 |
XLON |
01502015000030940-E0ZjLHeEDZtN20180514 |
|
14-May-2018 10:31:27 |
49 |
2790.0000 |
XLON |
01502015000032240-E0ZjLHeEDddB20180514 |
|
14-May-2018 10:31:27 |
32 |
2790.0000 |
XLON |
01502015000032240-E0ZjLHeEDdd920180514 |
|
14-May-2018 10:31:27 |
49 |
2790.0000 |
XLON |
01502015000032240-E0ZjLHeEDdd720180514 |
|
14-May-2018 10:43:44 |
55 |
2792.0000 |
XLON |
11502115000033771-E0ZjLHeEDkHa20180514 |
|
14-May-2018 10:45:16 |
140 |
2790.0000 |
XLON |
11502115000034295-E0ZjLHeEDkyc20180514 |
|
14-May-2018 10:46:57 |
35 |
2790.0000 |
XLON |
01502015000034530-E0ZjLHeEDlwl20180514 |
|
14-May-2018 10:52:24 |
91 |
2790.0000 |
XLON |
01502015000035116-E0ZjLHeEDohy20180514 |
|
14-May-2018 10:55:43 |
108 |
2792.0000 |
XLON |
11502115000035826-E0ZjLHeEDqEf20180514 |
|
14-May-2018 10:59:49 |
108 |
2792.0000 |
XLON |
11502115000036473-E0ZjLHeEDrsS20180514 |
|
14-May-2018 11:09:13 |
60 |
2793.0000 |
XLON |
11502115000037730-E0ZjLHeEDvkK20180514 |
|
14-May-2018 11:15:53 |
101 |
2793.0000 |
XLON |
01502015000038630-E0ZjLHeEDyQw20180514 |
|
14-May-2018 11:20:47 |
140 |
2789.0000 |
XLON |
01502015000039233-E0ZjLHeEE0ZA20180514 |
|
14-May-2018 11:21:10 |
100 |
2786.0000 |
XLON |
11502115000039248-E0ZjLHeEE0mZ20180514 |
|
14-May-2018 11:29:53 |
120 |
2783.0000 |
XLON |
01502015000039234-E0ZjLHeEE61920180514 |
|
14-May-2018 11:38:52 |
120 |
2780.0000 |
XLON |
11502115000041886-E0ZjLHeEEBOC20180514 |
|
14-May-2018 11:39:00 |
7 |
2778.0000 |
XLON |
01502015000040533-E0ZjLHeEEBU120180514 |
|
14-May-2018 11:39:00 |
15 |
2778.0000 |
XLON |
01502015000040533-E0ZjLHeEEBUH20180514 |
|
14-May-2018 11:39:50 |
39 |
2778.0000 |
XLON |
01502015000040533-E0ZjLHeEEC5L20180514 |
|
14-May-2018 11:47:26 |
115 |
2774.0000 |
XLON |
01502015000042049-E0ZjLHeEEFuI20180514 |
|
14-May-2018 11:55:05 |
34 |
2779.0000 |
XLON |
11502115000044427-E0ZjLHeEEJQe20180514 |
|
14-May-2018 11:57:57 |
49 |
2780.0000 |
XLON |
01502015000044813-E0ZjLHeEEKyA20180514 |
|
14-May-2018 11:58:51 |
100 |
2782.0000 |
XLON |
01502015000044985-E0ZjLHeEELYD20180514 |
|
14-May-2018 12:09:29 |
121 |
2782.0000 |
XLON |
01502015000047050-E0ZjLHeEESts20180514 |
|
14-May-2018 12:10:48 |
32 |
2782.0000 |
XLON |
01502015000047192-E0ZjLHeEETaE20180514 |
|
14-May-2018 12:13:52 |
74 |
2783.0000 |
XLON |
11502115000047689-E0ZjLHeEEVYp20180514 |
|
14-May-2018 12:17:49 |
101 |
2781.0000 |
XLON |
11502115000048273-E0ZjLHeEEXNW20180514 |
|
14-May-2018 12:30:31 |
29 |
2778.0000 |
XLON |
11502115000050307-E0ZjLHeEEdCz20180514 |
|
14-May-2018 12:30:31 |
29 |
2778.0000 |
XLON |
11502115000050307-E0ZjLHeEEdD120180514 |
|
14-May-2018 12:34:51 |
26 |
2778.0000 |
XLON |
11502115000050659-E0ZjLHeEEeuR20180514 |
|
14-May-2018 12:34:51 |
15 |
2778.0000 |
XLON |
11502115000050570-E0ZjLHeEEeuN20180514 |
|
14-May-2018 12:34:51 |
85 |
2778.0000 |
XLON |
11502115000050570-E0ZjLHeEEeuJ20180514 |
|
14-May-2018 12:34:51 |
110 |
2778.0000 |
XLON |
11502115000050556-E0ZjLHeEEeuH20180514 |
|
14-May-2018 12:37:45 |
101 |
2778.0000 |
XLON |
11502115000051395-E0ZjLHeEEgME20180514 |
|
14-May-2018 12:44:37 |
120 |
2776.0000 |
XLON |
01502015000052170-E0ZjLHeEEjTj20180514 |
|
14-May-2018 12:44:37 |
48 |
2776.0000 |
XLON |
11502115000052311-E0ZjLHeEEjTl20180514 |
|
14-May-2018 12:44:37 |
53 |
2776.0000 |
XLON |
11502115000052311-E0ZjLHeEEjTn20180514 |
|
14-May-2018 12:55:32 |
2 |
2781.0000 |
XLON |
11502115000053969-E0ZjLHeEEpC320180514 |
|
14-May-2018 12:55:32 |
45 |
2781.0000 |
XLON |
11502115000053969-E0ZjLHeEEpC120180514 |
|
14-May-2018 13:06:45 |
2 |
2783.0000 |
XLON |
11502115000055583-E0ZjLHeEEvDA20180514 |
|
14-May-2018 13:09:04 |
72 |
2784.0000 |
XLON |
11502115000056004-E0ZjLHeEEwI920180514 |
|
14-May-2018 13:09:04 |
82 |
2784.0000 |
XLON |
11502115000056004-E0ZjLHeEEwI620180514 |
|
14-May-2018 13:09:04 |
129 |
2784.0000 |
XLON |
01502015000055950-E0ZjLHeEEwI420180514 |
|
14-May-2018 13:19:06 |
110 |
2782.0000 |
XLON |
01502015000057317-E0ZjLHeEF1gl20180514 |
|
14-May-2018 13:23:13 |
100 |
2782.0000 |
XLON |
11502115000058105-E0ZjLHeEF4Uh20180514 |
|
14-May-2018 13:23:53 |
106 |
2782.0000 |
XLON |
11502115000058209-E0ZjLHeEF4oW20180514 |
|
14-May-2018 13:30:19 |
104 |
2785.0000 |
XLON |
01502015000059067-E0ZjLHeEF8Ax20180514 |
|
14-May-2018 13:45:20 |
101 |
2784.0000 |
XLON |
11502115000061597-E0ZjLHeEFGWx20180514 |
|
14-May-2018 13:47:15 |
130 |
2782.0000 |
XLON |
11502115000061904-E0ZjLHeEFHPe20180514 |
|
14-May-2018 13:49:29 |
111 |
2780.0000 |
XLON |
11502115000062308-E0ZjLHeEFJ2G20180514 |
|
14-May-2018 13:51:12 |
106 |
2780.0000 |
XLON |
01502015000062338-E0ZjLHeEFK8d20180514 |
|
14-May-2018 14:05:16 |
100 |
2776.0000 |
XLON |
01502015000064396-E0ZjLHeEFTnN20180514 |
|
14-May-2018 14:14:56 |
101 |
2779.0000 |
XLON |
01502015000066752-E0ZjLHeEFZfC20180514 |
|
14-May-2018 14:16:55 |
103 |
2779.0000 |
XLON |
01502015000067175-E0ZjLHeEFalj20180514 |
|
14-May-2018 14:18:36 |
106 |
2779.0000 |
XLON |
01502015000067506-E0ZjLHeEFbyN20180514 |
|
14-May-2018 14:25:57 |
100 |
2775.0000 |
XLON |
11502115000068978-E0ZjLHeEFgcv20180514 |
|
14-May-2018 14:28:10 |
101 |
2777.0000 |
XLON |
01502015000069537-E0ZjLHeEFiME20180514 |
|
14-May-2018 14:29:14 |
104 |
2775.0000 |
XLON |
11502115000069385-E0ZjLHeEFjC620180514 |
|
14-May-2018 14:29:14 |
63 |
2775.0000 |
XLON |
01502015000069827-E0ZjLHeEFjCR20180514 |
|
14-May-2018 14:35:23 |
101 |
2775.0000 |
XLON |
01502015000071162-E0ZjLHeEFqkv20180514 |
|
14-May-2018 14:38:31 |
55 |
2773.0000 |
XLON |
01502015000072477-E0ZjLHeEFuTM20180514 |
|
14-May-2018 14:38:31 |
48 |
2773.0000 |
XLON |
01502015000072477-E0ZjLHeEFuTO20180514 |
|
14-May-2018 14:41:54 |
86 |
2774.0000 |
XLON |
01502015000074453-E0ZjLHeEFyDf20180514 |
|
14-May-2018 14:46:08 |
101 |
2777.0000 |
XLON |
11502115000075800-E0ZjLHeEG3AM20180514 |
|
14-May-2018 14:48:26 |
108 |
2777.0000 |
XLON |
01502015000076169-E0ZjLHeEG50z20180514 |
|
14-May-2018 14:49:21 |
110 |
2775.0000 |
XLON |
11502115000076653-E0ZjLHeEG5o020180514 |
|
14-May-2018 14:57:29 |
104 |
2775.0000 |
XLON |
11502115000080056-E0ZjLHeEGENX20180514 |
|
14-May-2018 14:58:30 |
1 |
2775.0000 |
XLON |
11502115000080056-E0ZjLHeEGFEX20180514 |
|
14-May-2018 15:01:48 |
16 |
2778.0000 |
XLON |
01502015000081493-E0ZjLHeEGIqf20180514 |
|
14-May-2018 15:04:36 |
106 |
2781.0000 |
XLON |
11502115000082829-E0ZjLHeEGLxG20180514 |
|
14-May-2018 15:08:16 |
26 |
2785.0000 |
XLON |
11502115000084330-E0ZjLHeEGQ0C20180514 |
|
14-May-2018 15:09:04 |
100 |
2786.0000 |
XLON |
11502115000084523-E0ZjLHeEGQj320180514 |
|
14-May-2018 15:11:39 |
100 |
2787.0000 |
XLON |
01502015000085582-E0ZjLHeEGT4u20180514 |
|
14-May-2018 15:15:02 |
101 |
2789.0000 |
XLON |
11502115000087037-E0ZjLHeEGXdZ20180514 |
|
14-May-2018 15:15:02 |
20 |
2789.0000 |
XLON |
11502115000087037-E0ZjLHeEGXdX20180514 |
|
14-May-2018 15:15:02 |
131 |
2789.0000 |
XLON |
11502115000087056-E0ZjLHeEGXdb20180514 |
|
14-May-2018 15:16:21 |
110 |
2788.0000 |
XLON |
11502115000087210-E0ZjLHeEGZ5620180514 |
|
14-May-2018 15:18:41 |
23 |
2792.0000 |
XLON |
01502015000088134-E0ZjLHeEGbd120180514 |
|
14-May-2018 15:18:41 |
78 |
2792.0000 |
XLON |
01502015000088134-E0ZjLHeEGbd320180514 |
|
14-May-2018 15:26:26 |
73 |
2789.0000 |
XLON |
01502015000090092-E0ZjLHeEGjR120180514 |
|
14-May-2018 15:26:26 |
108 |
2789.0000 |
XLON |
01502015000088927-E0ZjLHeEGjQv20180514 |
|
14-May-2018 15:26:26 |
77 |
2789.0000 |
XLON |
01502015000090092-E0ZjLHeEGjQz20180514 |
|
14-May-2018 15:28:08 |
56 |
2789.0000 |
XLON |
01502015000091509-E0ZjLHeEGl7320180514 |
|
14-May-2018 15:28:08 |
46 |
2789.0000 |
XLON |
01502015000091509-E0ZjLHeEGl7020180514 |
|
14-May-2018 15:39:13 |
130 |
2794.0000 |
XLON |
01502015000095750-E0ZjLHeEGvvo20180514 |
|
14-May-2018 15:40:31 |
106 |
2792.0000 |
XLON |
11502115000094830-E0ZjLHeEGx9320180514 |
|
14-May-2018 15:40:56 |
106 |
2792.0000 |
XLON |
01502015000096406-E0ZjLHeEGxch20180514 |
|
14-May-2018 15:44:16 |
101 |
2792.0000 |
XLON |
11502115000097341-E0ZjLHeEH13h20180514 |
|
14-May-2018 15:44:16 |
133 |
2792.0000 |
XLON |
01502015000097463-E0ZjLHeEH13l20180514 |
|
14-May-2018 15:45:22 |
19 |
2795.0000 |
XLON |
01502015000098055-E0ZjLHeEH2E520180514 |
|
14-May-2018 15:47:48 |
32 |
2791.0000 |
XLON |
11502115000098669-E0ZjLHeEH4dF20180514 |
|
14-May-2018 15:47:48 |
77 |
2791.0000 |
XLON |
11502115000098669-E0ZjLHeEH4dD20180514 |
|
14-May-2018 15:49:03 |
108 |
2789.0000 |
XLON |
11502115000099293-E0ZjLHeEH5h820180514 |
|
14-May-2018 15:49:03 |
1 |
2789.0000 |
XLON |
11502115000099293-E0ZjLHeEH5h620180514 |
|
14-May-2018 15:53:03 |
120 |
2788.0000 |
XLON |
11502115000100587-E0ZjLHeEH9hg20180514 |
|
14-May-2018 16:03:12 |
114 |
2786.0000 |
XLON |
01502015000103994-E0ZjLHeEHKRd20180514 |
|
14-May-2018 16:06:32 |
34 |
2787.0000 |
XLON |
11502115000106225-E0ZjLHeEHOE620180514 |
|
14-May-2018 16:06:32 |
66 |
2787.0000 |
XLON |
11502115000106225-E0ZjLHeEHOE420180514 |
|
14-May-2018 16:08:56 |
138 |
2787.0000 |
XLON |
11502115000107328-E0ZjLHeEHPrb20180514 |
|
14-May-2018 16:08:56 |
1 |
2787.0000 |
XLON |
11502115000107328-E0ZjLHeEHPrZ20180514 |
|
14-May-2018 16:10:17 |
100 |
2787.0000 |
XLON |
01502015000108052-E0ZjLHeEHR8W20180514 |
|
14-May-2018 16:16:50 |
121 |
2787.0000 |
XLON |
11502115000111503-E0ZjLHeEHXbp20180514 |
|
14-May-2018 16:16:50 |
11 |
2787.0000 |
XLON |
11502115000111344-E0ZjLHeEHXbl20180514 |
|
14-May-2018 16:16:50 |
3 |
2787.0000 |
XLON |
11502115000111261-E0ZjLHeEHXbj20180514 |
|
14-May-2018 16:16:50 |
100 |
2787.0000 |
XLON |
11502115000111209-E0ZjLHeEHXbf20180514 |
|
14-May-2018 16:16:50 |
50 |
2787.0000 |
XLON |
01502015000111080-E0ZjLHeEHXbh20180514 |
|
14-May-2018 16:16:50 |
10 |
2787.0000 |
XLON |
01502015000111377-E0ZjLHeEHXbn20180514 |
|
14-May-2018 16:20:09 |
100 |
2786.0000 |
XLON |
01502015000113140-E0ZjLHeEHb0G20180514 |
|
14-May-2018 16:20:09 |
140 |
2786.0000 |
XLON |
11502115000112503-E0ZjLHeEHazs20180514 |
|
14-May-2018 16:20:10 |
130 |
2786.0000 |
XLON |
01502015000113148-E0ZjLHeEHb1K20180514 |
|
14-May-2018 16:20:14 |
4 |
2786.0000 |
XLON |
11502115000113300-E0ZjLHeEHb9E20180514 |
|
14-May-2018 16:20:14 |
15 |
2786.0000 |
XLON |
11502115000113300-E0ZjLHeEHb9G20180514 |
|
14-May-2018 16:20:14 |
12 |
2786.0000 |
XLON |
11502115000113300-E0ZjLHeEHb9C20180514 |
|
14-May-2018 16:23:09 |
37 |
2779.0000 |
XLON |
11502115000115181-E0ZjLHeEHej920180514 |
|
14-May-2018 16:23:49 |
37 |
2778.0000 |
XLON |
01502015000115036-E0ZjLHeEHfLe20180514 |
|
14-May-2018 16:25:06 |
36 |
2782.0000 |
XLON |
01502015000116189-E0ZjLHeEHgz920180514 |
|
14-May-2018 16:25:06 |
19 |
2782.0000 |
XLON |
01502015000116189-E0ZjLHeEHgz720180514 |
|
14-May-2018 16:26:08 |
47 |
2783.0000 |
XLON |
11502115000116993-E0ZjLHeEHiWc20180514 |
|
14-May-2018 16:26:20 |
37 |
2782.0000 |
XLON |
11502115000116425-E0ZjLHeEHirZ20180514 |
|
14-May-2018 16:27:07 |
31 |
2779.0000 |
XLON |
01502015000117357-E0ZjLHeEHkEu20180514 |
|
14-May-2018 16:29:55 |
40 |
2781.0000 |
XLON |
11502115000119103-E0ZjLHeEHpgS20180514 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
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