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:
|
18 July 2018 |
|
Aggregate number of ordinary shares purchased:
|
12,177 |
|
Lowest price paid per share:
|
2,616.0000p |
|
Highest price paid per share:
|
2,638.0000p |
|
Average price paid per share:
|
2,628.0016p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 1,164,768 shares at a cost (including dealing and associated costs) of £31,574,944.46.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
18-Jul-2018 08:13:04 |
118 |
2632.0000 |
XLON |
11502115000002862-E0aUTe1XAuUb20180718 |
|
18-Jul-2018 08:16:54 |
100 |
2633.0000 |
XLON |
01502015000003723-E0aUTe1XAztv20180718 |
|
18-Jul-2018 08:17:49 |
59 |
2633.0000 |
XLON |
01502015000003723-E0aUTe1XB1Al20180718 |
|
18-Jul-2018 08:19:04 |
140 |
2631.0000 |
XLON |
11502115000003510-E0aUTe1XB2o520180718 |
|
18-Jul-2018 08:30:12 |
126 |
2633.0000 |
XLON |
01502015000006208-E0aUTe1XBIAh20180718 |
|
18-Jul-2018 08:30:14 |
108 |
2632.0000 |
XLON |
11502115000006170-E0aUTe1XBIG920180718 |
|
18-Jul-2018 08:39:52 |
41 |
2632.0000 |
XLON |
11502115000008334-E0aUTe1XBU6X20180718 |
|
18-Jul-2018 08:39:56 |
99 |
2632.0000 |
XLON |
11502115000008334-E0aUTe1XBU9A20180718 |
|
18-Jul-2018 08:41:02 |
13 |
2632.0000 |
XLON |
11502115000008334-E0aUTe1XBV2E20180718 |
|
18-Jul-2018 08:47:30 |
108 |
2635.0000 |
XLON |
11502115000009586-E0aUTe1XBd0P20180718 |
|
18-Jul-2018 08:47:40 |
130 |
2634.0000 |
XLON |
01502015000009525-E0aUTe1XBd7r20180718 |
|
18-Jul-2018 08:55:49 |
117 |
2631.0000 |
XLON |
11502115000007956-E0aUTe1XBl4I20180718 |
|
18-Jul-2018 09:09:12 |
13 |
2631.0000 |
XLON |
01502015000012632-E0aUTe1XBxBk20180718 |
|
18-Jul-2018 09:10:17 |
143 |
2633.0000 |
XLON |
11502115000012892-E0aUTe1XByHM20180718 |
|
18-Jul-2018 09:14:46 |
131 |
2634.0000 |
XLON |
01502015000013486-E0aUTe1XC30q20180718 |
|
18-Jul-2018 09:18:48 |
183 |
2635.0000 |
XLON |
11502115000013949-E0aUTe1XC7TD20180718 |
|
18-Jul-2018 09:19:36 |
183 |
2633.0000 |
XLON |
01502015000013738-E0aUTe1XC8Km20180718 |
|
18-Jul-2018 09:19:36 |
42 |
2633.0000 |
XLON |
11502115000013768-E0aUTe1XC8Kq20180718 |
|
18-Jul-2018 09:19:36 |
10 |
2633.0000 |
XLON |
01502015000013738-E0aUTe1XC8Ko20180718 |
|
18-Jul-2018 09:35:49 |
116 |
2633.0000 |
XLON |
11502115000016171-E0aUTe1XCVLn20180718 |
|
18-Jul-2018 09:38:46 |
150 |
2631.0000 |
XLON |
01502015000016417-E0aUTe1XCZAy20180718 |
|
18-Jul-2018 09:41:06 |
112 |
2632.0000 |
XLON |
01502015000017373-E0aUTe1XCc0l20180718 |
|
18-Jul-2018 09:51:25 |
4 |
2628.0000 |
XLON |
11502115000017483-E0aUTe1XClu920180718 |
|
18-Jul-2018 09:51:25 |
109 |
2628.0000 |
XLON |
11502115000017483-E0aUTe1XCltu20180718 |
|
18-Jul-2018 09:51:25 |
17 |
2628.0000 |
XLON |
11502115000017483-E0aUTe1XCltx20180718 |
|
18-Jul-2018 09:59:56 |
194 |
2629.0000 |
XLON |
11502115000019791-E0aUTe1XCtRS20180718 |
|
18-Jul-2018 10:10:43 |
38 |
2632.0000 |
XLON |
01502015000021365-E0aUTe1XD2gg20180718 |
|
18-Jul-2018 10:10:43 |
70 |
2632.0000 |
XLON |
01502015000021365-E0aUTe1XD2gi20180718 |
|
18-Jul-2018 10:20:47 |
114 |
2632.0000 |
XLON |
11502115000022653-E0aUTe1XDAbf20180718 |
|
18-Jul-2018 10:22:06 |
36 |
2632.0000 |
XLON |
11502115000022792-E0aUTe1XDBeq20180718 |
|
18-Jul-2018 10:24:28 |
119 |
2632.0000 |
XLON |
01502015000023023-E0aUTe1XDDYa20180718 |
|
18-Jul-2018 10:32:28 |
42 |
2633.0000 |
XLON |
01502015000023920-E0aUTe1XDKAG20180718 |
|
18-Jul-2018 10:32:28 |
109 |
2633.0000 |
XLON |
11502115000023956-E0aUTe1XDKAK20180718 |
|
18-Jul-2018 10:32:28 |
66 |
2633.0000 |
XLON |
01502015000023920-E0aUTe1XDKAI20180718 |
|
18-Jul-2018 10:41:30 |
66 |
2638.0000 |
XLON |
01502015000025130-E0aUTe1XDRoP20180718 |
|
18-Jul-2018 10:41:30 |
13 |
2638.0000 |
XLON |
01502015000025130-E0aUTe1XDRoT20180718 |
|
18-Jul-2018 10:41:30 |
30 |
2638.0000 |
XLON |
01502015000025130-E0aUTe1XDRoV20180718 |
|
18-Jul-2018 10:49:33 |
66 |
2635.0000 |
XLON |
11502115000026430-E0aUTe1XDXxg20180718 |
|
18-Jul-2018 10:49:33 |
43 |
2635.0000 |
XLON |
11502115000026430-E0aUTe1XDXxj20180718 |
|
18-Jul-2018 10:49:33 |
125 |
2635.0000 |
XLON |
01502015000026434-E0aUTe1XDXxe20180718 |
|
18-Jul-2018 10:58:39 |
114 |
2636.0000 |
XLON |
11502115000026704-E0aUTe1XDf2O20180718 |
|
18-Jul-2018 11:09:49 |
92 |
2636.0000 |
XLON |
11502115000029005-E0aUTe1XDmpu20180718 |
|
18-Jul-2018 11:09:49 |
27 |
2636.0000 |
XLON |
11502115000029005-E0aUTe1XDmps20180718 |
|
18-Jul-2018 11:09:50 |
108 |
2636.0000 |
XLON |
11502115000029054-E0aUTe1XDmpw20180718 |
|
18-Jul-2018 11:21:29 |
9 |
2635.0000 |
XLON |
01502015000030405-E0aUTe1XDvEt20180718 |
|
18-Jul-2018 11:21:29 |
137 |
2635.0000 |
XLON |
01502015000030405-E0aUTe1XDvEr20180718 |
|
18-Jul-2018 11:23:12 |
117 |
2634.0000 |
XLON |
11502115000029104-E0aUTe1XDxUI20180718 |
|
18-Jul-2018 11:32:56 |
130 |
2635.0000 |
XLON |
01502015000031323-E0aUTe1XE4LM20180718 |
|
18-Jul-2018 11:39:04 |
100 |
2632.0000 |
XLON |
11502115000031567-E0aUTe1XE8VY20180718 |
|
18-Jul-2018 11:39:04 |
19 |
2632.0000 |
XLON |
11502115000031567-E0aUTe1XE8Ve20180718 |
|
18-Jul-2018 11:46:20 |
151 |
2624.0000 |
XLON |
01502015000032322-E0aUTe1XEECw20180718 |
|
18-Jul-2018 11:56:58 |
56 |
2625.0000 |
XLON |
01502015000034070-E0aUTe1XELh720180718 |
|
18-Jul-2018 11:59:53 |
53 |
2625.0000 |
XLON |
01502015000034070-E0aUTe1XEOCO20180718 |
|
18-Jul-2018 12:03:58 |
108 |
2623.0000 |
XLON |
11502115000035226-E0aUTe1XESm420180718 |
|
18-Jul-2018 12:17:02 |
23 |
2629.0000 |
XLON |
01502015000037111-E0aUTe1XEcin20180718 |
|
18-Jul-2018 12:19:35 |
83 |
2628.0000 |
XLON |
01502015000037394-E0aUTe1XEedH20180718 |
|
18-Jul-2018 12:19:40 |
26 |
2628.0000 |
XLON |
01502015000037394-E0aUTe1XEefF20180718 |
|
18-Jul-2018 12:22:02 |
112 |
2627.0000 |
XLON |
11502115000037435-E0aUTe1XEg9U20180718 |
|
18-Jul-2018 12:28:41 |
151 |
2626.0000 |
XLON |
01502015000038250-E0aUTe1XEksD20180718 |
|
18-Jul-2018 12:28:41 |
11 |
2626.0000 |
XLON |
01502015000038250-E0aUTe1XEksG20180718 |
|
18-Jul-2018 12:36:17 |
119 |
2624.0000 |
XLON |
11502115000038388-E0aUTe1XEq7p20180718 |
|
18-Jul-2018 12:39:05 |
146 |
2623.0000 |
XLON |
11502115000039091-E0aUTe1XEs0K20180718 |
|
18-Jul-2018 12:40:53 |
109 |
2620.0000 |
XLON |
11502115000039445-E0aUTe1XEt6h20180718 |
|
18-Jul-2018 12:58:38 |
6 |
2624.0000 |
XLON |
11502115000041792-E0aUTe1XF5tZ20180718 |
|
18-Jul-2018 12:58:38 |
7 |
2624.0000 |
XLON |
11502115000041792-E0aUTe1XF5tX20180718 |
|
18-Jul-2018 12:58:38 |
96 |
2624.0000 |
XLON |
11502115000041792-E0aUTe1XF5tV20180718 |
|
18-Jul-2018 13:02:13 |
130 |
2626.0000 |
XLON |
11502115000042569-E0aUTe1XF8YK20180718 |
|
18-Jul-2018 13:07:05 |
108 |
2624.0000 |
XLON |
01502015000042793-E0aUTe1XFC7220180718 |
|
18-Jul-2018 13:09:22 |
28 |
2621.0000 |
XLON |
01502015000043331-E0aUTe1XFDOq20180718 |
|
18-Jul-2018 13:09:22 |
91 |
2621.0000 |
XLON |
01502015000043331-E0aUTe1XFDOo20180718 |
|
18-Jul-2018 13:14:26 |
17 |
2620.0000 |
XLON |
11502115000043987-E0aUTe1XFGrN20180718 |
|
18-Jul-2018 13:14:31 |
95 |
2620.0000 |
XLON |
11502115000043987-E0aUTe1XFGx920180718 |
|
18-Jul-2018 13:17:13 |
102 |
2617.0000 |
XLON |
01502015000044876-E0aUTe1XFJQb20180718 |
|
18-Jul-2018 13:28:17 |
111 |
2619.0000 |
XLON |
11502115000045898-E0aUTe1XFR5x20180718 |
|
18-Jul-2018 13:33:15 |
18 |
2618.0000 |
XLON |
11502115000046292-E0aUTe1XFVM620180718 |
|
18-Jul-2018 13:33:15 |
94 |
2618.0000 |
XLON |
11502115000046292-E0aUTe1XFVM420180718 |
|
18-Jul-2018 13:38:51 |
112 |
2616.0000 |
XLON |
01502015000047144-E0aUTe1XFZFA20180718 |
|
18-Jul-2018 13:42:38 |
113 |
2616.0000 |
XLON |
11502115000047949-E0aUTe1XFbhc20180718 |
|
18-Jul-2018 13:55:48 |
118 |
2619.0000 |
XLON |
11502115000049735-E0aUTe1XFl4L20180718 |
|
18-Jul-2018 14:06:15 |
108 |
2620.0000 |
XLON |
11502115000050808-E0aUTe1XFupT20180718 |
|
18-Jul-2018 14:07:21 |
110 |
2620.0000 |
XLON |
01502015000051419-E0aUTe1XFvoq20180718 |
|
18-Jul-2018 14:13:46 |
150 |
2619.0000 |
XLON |
01502015000052348-E0aUTe1XG1bx20180718 |
|
18-Jul-2018 14:16:25 |
114 |
2617.0000 |
XLON |
11502115000051656-E0aUTe1XG46A20180718 |
|
18-Jul-2018 14:28:01 |
91 |
2623.0000 |
XLON |
11502115000054453-E0aUTe1XGE9T20180718 |
|
18-Jul-2018 14:28:01 |
18 |
2623.0000 |
XLON |
11502115000054453-E0aUTe1XGE9V20180718 |
|
18-Jul-2018 14:28:24 |
119 |
2622.0000 |
XLON |
11502115000054423-E0aUTe1XGEOC20180718 |
|
18-Jul-2018 14:31:40 |
108 |
2629.0000 |
XLON |
01502015000055301-E0aUTe1XGITc20180718 |
|
18-Jul-2018 14:34:08 |
109 |
2628.0000 |
XLON |
11502115000055683-E0aUTe1XGM5e20180718 |
|
18-Jul-2018 14:38:10 |
115 |
2626.0000 |
XLON |
11502115000056120-E0aUTe1XGSYF20180718 |
|
18-Jul-2018 14:41:06 |
58 |
2626.0000 |
XLON |
11502115000056801-E0aUTe1XGWQ020180718 |
|
18-Jul-2018 14:41:06 |
54 |
2626.0000 |
XLON |
11502115000056801-E0aUTe1XGWQ220180718 |
|
18-Jul-2018 14:45:39 |
108 |
2627.0000 |
XLON |
01502015000058460-E0aUTe1XGcZp20180718 |
|
18-Jul-2018 14:46:48 |
119 |
2626.0000 |
XLON |
11502115000058790-E0aUTe1XGdwm20180718 |
|
18-Jul-2018 14:49:39 |
109 |
2629.0000 |
XLON |
11502115000059362-E0aUTe1XGhUv20180718 |
|
18-Jul-2018 14:57:06 |
118 |
2630.0000 |
XLON |
01502015000060733-E0aUTe1XGqZ220180718 |
|
18-Jul-2018 14:59:20 |
119 |
2628.0000 |
XLON |
11502115000060889-E0aUTe1XGtZm20180718 |
|
18-Jul-2018 15:02:09 |
98 |
2631.0000 |
XLON |
01502015000061764-E0aUTe1XGx1V20180718 |
|
18-Jul-2018 15:02:09 |
10 |
2631.0000 |
XLON |
01502015000061764-E0aUTe1XGx1X20180718 |
|
18-Jul-2018 15:04:41 |
28 |
2631.0000 |
XLON |
01502015000062239-E0aUTe1XGzns20180718 |
|
18-Jul-2018 15:04:41 |
54 |
2631.0000 |
XLON |
01502015000062239-E0aUTe1XGznu20180718 |
|
18-Jul-2018 15:05:47 |
119 |
2629.0000 |
XLON |
01502015000062302-E0aUTe1XH1Pw20180718 |
|
18-Jul-2018 15:16:13 |
107 |
2624.0000 |
XLON |
11502115000064257-E0aUTe1XHF6N20180718 |
|
18-Jul-2018 15:16:39 |
1 |
2624.0000 |
XLON |
11502115000064257-E0aUTe1XHFrQ20180718 |
|
18-Jul-2018 15:16:47 |
151 |
2623.0000 |
XLON |
01502015000064301-E0aUTe1XHFyV20180718 |
|
18-Jul-2018 15:17:46 |
90 |
2621.0000 |
XLON |
11502115000064258-E0aUTe1XHHZJ20180718 |
|
18-Jul-2018 15:17:46 |
50 |
2621.0000 |
XLON |
11502115000064258-E0aUTe1XHHZH20180718 |
|
18-Jul-2018 15:21:45 |
108 |
2622.0000 |
XLON |
11502115000065545-E0aUTe1XHMBe20180718 |
|
18-Jul-2018 15:21:45 |
1 |
2622.0000 |
XLON |
11502115000065545-E0aUTe1XHMBg20180718 |
|
18-Jul-2018 15:25:03 |
109 |
2623.0000 |
XLON |
01502015000066139-E0aUTe1XHR5k20180718 |
|
18-Jul-2018 15:26:37 |
110 |
2624.0000 |
XLON |
01502015000066309-E0aUTe1XHTnB20180718 |
|
18-Jul-2018 15:30:00 |
22 |
2622.0000 |
XLON |
11502115000066496-E0aUTe1XHYGv20180718 |
|
18-Jul-2018 15:30:00 |
96 |
2622.0000 |
XLON |
11502115000066496-E0aUTe1XHYGn20180718 |
|
18-Jul-2018 15:33:04 |
108 |
2623.0000 |
XLON |
11502115000067493-E0aUTe1XHeQi20180718 |
|
18-Jul-2018 15:37:47 |
111 |
2622.0000 |
XLON |
01502015000068805-E0aUTe1XHnWb20180718 |
|
18-Jul-2018 15:39:28 |
109 |
2623.0000 |
XLON |
01502015000069109-E0aUTe1XHpah20180718 |
|
18-Jul-2018 15:40:37 |
108 |
2623.0000 |
XLON |
11502115000069499-E0aUTe1XHs3G20180718 |
|
18-Jul-2018 15:42:12 |
12 |
2622.0000 |
XLON |
11502115000069695-E0aUTe1XHuUT20180718 |
|
18-Jul-2018 15:42:12 |
96 |
2622.0000 |
XLON |
11502115000069695-E0aUTe1XHuUR20180718 |
|
18-Jul-2018 15:46:29 |
99 |
2623.0000 |
XLON |
01502015000070482-E0aUTe1XHzsX20180718 |
|
18-Jul-2018 15:46:29 |
15 |
2623.0000 |
XLON |
01502015000070482-E0aUTe1XHzsT20180718 |
|
18-Jul-2018 15:46:30 |
4 |
2623.0000 |
XLON |
01502015000070482-E0aUTe1XHzsV20180718 |
|
18-Jul-2018 15:54:42 |
18 |
2627.0000 |
XLON |
01502015000071976-E0aUTe1XI9q220180718 |
|
18-Jul-2018 15:54:42 |
90 |
2627.0000 |
XLON |
01502015000071976-E0aUTe1XI9q020180718 |
|
18-Jul-2018 15:56:30 |
19 |
2626.0000 |
XLON |
11502115000072291-E0aUTe1XICiV20180718 |
|
18-Jul-2018 15:56:30 |
56 |
2626.0000 |
XLON |
11502115000072291-E0aUTe1XICiZ20180718 |
|
18-Jul-2018 15:56:30 |
43 |
2626.0000 |
XLON |
11502115000072291-E0aUTe1XICiX20180718 |
|
18-Jul-2018 15:56:55 |
158 |
2625.0000 |
XLON |
01502015000072276-E0aUTe1XIDQW20180718 |
|
18-Jul-2018 16:00:03 |
23 |
2627.0000 |
XLON |
11502115000072923-E0aUTe1XIIbv20180718 |
|
18-Jul-2018 16:00:09 |
108 |
2627.0000 |
XLON |
11502115000072993-E0aUTe1XIIvc20180718 |
|
18-Jul-2018 16:01:45 |
35 |
2628.0000 |
XLON |
11502115000073414-E0aUTe1XIMeJ20180718 |
|
18-Jul-2018 16:01:45 |
81 |
2628.0000 |
XLON |
11502115000073414-E0aUTe1XIMeH20180718 |
|
18-Jul-2018 16:04:08 |
111 |
2628.0000 |
XLON |
01502015000073896-E0aUTe1XIQ0n20180718 |
|
18-Jul-2018 16:05:29 |
18 |
2629.0000 |
XLON |
01502015000074165-E0aUTe1XISGK20180718 |
|
18-Jul-2018 16:07:51 |
108 |
2633.0000 |
XLON |
11502115000074732-E0aUTe1XIVnH20180718 |
|
18-Jul-2018 16:07:51 |
109 |
2633.0000 |
XLON |
01502015000074687-E0aUTe1XIVn420180718 |
|
18-Jul-2018 16:09:06 |
108 |
2632.0000 |
XLON |
11502115000074880-E0aUTe1XIXcp20180718 |
|
18-Jul-2018 16:10:25 |
79 |
2635.0000 |
XLON |
11502115000075251-E0aUTe1XIZSh20180718 |
|
18-Jul-2018 16:13:38 |
43 |
2635.0000 |
XLON |
01502015000075915-E0aUTe1XIdqf20180718 |
|
18-Jul-2018 16:15:19 |
87 |
2636.0000 |
XLON |
11502115000076365-E0aUTe1XIglF20180718 |
|
18-Jul-2018 16:16:04 |
79 |
2634.0000 |
XLON |
01502015000076246-E0aUTe1XIhpp20180718 |
|
18-Jul-2018 16:17:09 |
119 |
2634.0000 |
XLON |
01502015000076621-E0aUTe1XIjNN20180718 |
|
18-Jul-2018 16:17:19 |
90 |
2633.0000 |
XLON |
11502115000076634-E0aUTe1XIje120180718 |
|
18-Jul-2018 16:20:23 |
30 |
2633.0000 |
XLON |
11502115000077533-E0aUTe1XIoBw20180718 |
|
18-Jul-2018 16:22:48 |
63 |
2633.0000 |
XLON |
11502115000078162-E0aUTe1XIraZ20180718 |
|
18-Jul-2018 16:25:12 |
30 |
2632.0000 |
XLON |
11502115000078663-E0aUTe1XIvJ120180718 |
|
18-Jul-2018 16:26:10 |
36 |
2632.0000 |
XLON |
01502015000078911-E0aUTe1XIxFi20180718 |
|
18-Jul-2018 16:27:21 |
39 |
2632.0000 |
XLON |
11502115000079445-E0aUTe1XIz2d20180718 |
|
18-Jul-2018 16:28:42 |
1 |
2632.0000 |
XLON |
11502115000079767-E0aUTe1XJ13U20180718 |
|
18-Jul-2018 16:28:42 |
30 |
2632.0000 |
XLON |
01502015000079736-E0aUTe1XJ13S20180718 |
|
18-Jul-2018 16:28:42 |
37 |
2632.0000 |
XLON |
01502015000079724-E0aUTe1XJ13Q20180718 |
|
18-Jul-2018 16:28:42 |
2 |
2632.0000 |
XLON |
11502115000079771-E0aUTe1XJ13W20180718 |
|
18-Jul-2018 16:29:57 |
34 |
2632.0000 |
XLON |
01502015000080182-E0aUTe1XJ3t920180718 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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