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:
|
22 May 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,217 |
|
Lowest price paid per share:
|
2,798.0000p |
|
Highest price paid per share:
|
2,853.0000p |
|
Average price paid per share:
|
2,834.9736p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 639,046 shares at a cost (including dealing and associated costs) of £17,296,605.00.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
22-May-2018 08:02:49 |
102 |
2798.0000 |
XLON |
11502115000000806-E0Zp8xVeNPIP20180522 |
|
22-May-2018 08:13:40 |
22 |
2800.0000 |
XLON |
11502115000004602-E0Zp8xVeNapB20180522 |
|
22-May-2018 08:13:40 |
80 |
2800.0000 |
XLON |
11502115000004602-E0Zp8xVeNapO20180522 |
|
22-May-2018 08:15:59 |
133 |
2801.0000 |
XLON |
01502015000005375-E0Zp8xVeNdNg20180522 |
|
22-May-2018 08:15:59 |
133 |
2800.0000 |
XLON |
11502115000005313-E0Zp8xVeNdNm20180522 |
|
22-May-2018 08:35:24 |
112 |
2812.0000 |
XLON |
01502015000011279-E0Zp8xVeNwCv20180522 |
|
22-May-2018 08:42:01 |
136 |
2821.0000 |
XLON |
11502115000013206-E0Zp8xVeO1Jz20180522 |
|
22-May-2018 08:49:16 |
136 |
2838.0000 |
XLON |
01502015000014791-E0Zp8xVeO73q20180522 |
|
22-May-2018 08:53:59 |
103 |
2833.0000 |
XLON |
01502015000016087-E0Zp8xVeOBpN20180522 |
|
22-May-2018 08:55:18 |
111 |
2834.0000 |
XLON |
11502115000016385-E0Zp8xVeOD7820180522 |
|
22-May-2018 09:07:40 |
136 |
2850.0000 |
XLON |
11502115000019293-E0Zp8xVeOPew20180522 |
|
22-May-2018 09:09:20 |
143 |
2843.0000 |
XLON |
11502115000019674-E0Zp8xVeOR0620180522 |
|
22-May-2018 09:10:21 |
102 |
2851.0000 |
XLON |
11502115000019900-E0Zp8xVeOS8a20180522 |
|
22-May-2018 09:10:58 |
113 |
2851.0000 |
XLON |
01502015000020060-E0Zp8xVeOSdK20180522 |
|
22-May-2018 09:15:58 |
102 |
2850.0000 |
XLON |
11502115000021213-E0Zp8xVeOXRe20180522 |
|
22-May-2018 09:24:42 |
134 |
2853.0000 |
XLON |
11502115000023224-E0Zp8xVeOgdK20180522 |
|
22-May-2018 09:25:09 |
133 |
2852.0000 |
XLON |
11502115000023191-E0Zp8xVeOh8v20180522 |
|
22-May-2018 09:46:53 |
21 |
2853.0000 |
XLON |
01502015000028270-E0Zp8xVeP0mu20180522 |
|
22-May-2018 09:46:53 |
82 |
2853.0000 |
XLON |
01502015000028270-E0Zp8xVeP0ms20180522 |
|
22-May-2018 09:46:53 |
102 |
2853.0000 |
XLON |
01502015000028543-E0Zp8xVeP0mw20180522 |
|
22-May-2018 09:54:12 |
8 |
2853.0000 |
XLON |
01502015000030005-E0Zp8xVeP6xa20180522 |
|
22-May-2018 09:54:12 |
114 |
2853.0000 |
XLON |
01502015000030005-E0Zp8xVeP6xc20180522 |
|
22-May-2018 10:02:10 |
16 |
2850.0000 |
XLON |
11502115000031236-E0Zp8xVePF5u20180522 |
|
22-May-2018 10:02:10 |
86 |
2850.0000 |
XLON |
11502115000031236-E0Zp8xVePF5s20180522 |
|
22-May-2018 10:06:04 |
35 |
2849.0000 |
XLON |
11502115000032176-E0Zp8xVePHaN20180522 |
|
22-May-2018 10:11:23 |
68 |
2849.0000 |
XLON |
11502115000032176-E0Zp8xVePLxr20180522 |
|
22-May-2018 10:15:15 |
99 |
2844.0000 |
XLON |
01502015000033723-E0Zp8xVePP7V20180522 |
|
22-May-2018 10:15:15 |
33 |
2844.0000 |
XLON |
01502015000033723-E0Zp8xVePP7b20180522 |
|
22-May-2018 10:17:00 |
106 |
2840.0000 |
XLON |
11502115000034254-E0Zp8xVePQIv20180522 |
|
22-May-2018 10:27:55 |
105 |
2837.0000 |
XLON |
11502115000036137-E0Zp8xVePZ2C20180522 |
|
22-May-2018 10:38:11 |
107 |
2836.0000 |
XLON |
01502015000037426-E0Zp8xVePh9r20180522 |
|
22-May-2018 10:55:56 |
107 |
2840.0000 |
XLON |
11502115000040972-E0Zp8xVePtxm20180522 |
|
22-May-2018 10:59:01 |
11 |
2841.0000 |
XLON |
01502015000042009-E0Zp8xVePvxA20180522 |
|
22-May-2018 10:59:01 |
93 |
2841.0000 |
XLON |
01502015000042009-E0Zp8xVePvxE20180522 |
|
22-May-2018 11:02:32 |
113 |
2843.0000 |
XLON |
11502115000042213-E0Zp8xVePyYY20180522 |
|
22-May-2018 11:03:41 |
53 |
2841.0000 |
XLON |
11502115000042731-E0Zp8xVePzKT20180522 |
|
22-May-2018 11:08:33 |
102 |
2840.0000 |
XLON |
01502015000043262-E0Zp8xVeQ2yt20180522 |
|
22-May-2018 11:08:34 |
81 |
2839.0000 |
XLON |
11502115000043016-E0Zp8xVeQ2zH20180522 |
|
22-May-2018 11:08:34 |
72 |
2839.0000 |
XLON |
11502115000043016-E0Zp8xVeQ2zK20180522 |
|
22-May-2018 11:19:14 |
81 |
2838.0000 |
XLON |
11502115000043989-E0Zp8xVeQAai20180522 |
|
22-May-2018 11:19:14 |
29 |
2838.0000 |
XLON |
11502115000043989-E0Zp8xVeQAan20180522 |
|
22-May-2018 11:40:43 |
107 |
2846.0000 |
XLON |
11502115000049527-E0Zp8xVeQOiT20180522 |
|
22-May-2018 11:45:35 |
34 |
2848.0000 |
XLON |
11502115000050595-E0Zp8xVeQT8i20180522 |
|
22-May-2018 11:45:35 |
68 |
2848.0000 |
XLON |
11502115000050595-E0Zp8xVeQT8k20180522 |
|
22-May-2018 11:54:51 |
111 |
2845.0000 |
XLON |
11502115000052296-E0Zp8xVeQZoi20180522 |
|
22-May-2018 11:58:22 |
43 |
2847.0000 |
XLON |
11502115000053134-E0Zp8xVeQdCc20180522 |
|
22-May-2018 11:58:22 |
66 |
2847.0000 |
XLON |
11502115000053134-E0Zp8xVeQdCZ20180522 |
|
22-May-2018 12:03:41 |
57 |
2847.0000 |
XLON |
11502115000054385-E0Zp8xVeQk3w20180522 |
|
22-May-2018 12:03:41 |
45 |
2847.0000 |
XLON |
11502115000054385-E0Zp8xVeQk3y20180522 |
|
22-May-2018 12:10:40 |
4 |
2844.0000 |
XLON |
01502015000054921-E0Zp8xVeQogF20180522 |
|
22-May-2018 12:10:40 |
106 |
2844.0000 |
XLON |
01502015000054921-E0Zp8xVeQogH20180522 |
|
22-May-2018 12:18:16 |
112 |
2840.0000 |
XLON |
11502115000055752-E0Zp8xVeQu6u20180522 |
|
22-May-2018 12:29:05 |
123 |
2844.0000 |
XLON |
01502015000058762-E0Zp8xVeR1HV20180522 |
|
22-May-2018 12:39:39 |
104 |
2844.0000 |
XLON |
01502015000060254-E0Zp8xVeR87Z20180522 |
|
22-May-2018 12:42:32 |
133 |
2841.0000 |
XLON |
11502115000060327-E0Zp8xVeR9ef20180522 |
|
22-May-2018 12:46:32 |
109 |
2840.0000 |
XLON |
01502015000060384-E0Zp8xVeRCOK20180522 |
|
22-May-2018 12:46:32 |
24 |
2840.0000 |
XLON |
01502015000060384-E0Zp8xVeRCOM20180522 |
|
22-May-2018 12:47:59 |
107 |
2842.0000 |
XLON |
01502015000061548-E0Zp8xVeRDN320180522 |
|
22-May-2018 12:54:27 |
143 |
2840.0000 |
XLON |
01502015000062398-E0Zp8xVeRHZU20180522 |
|
22-May-2018 12:56:54 |
103 |
2839.0000 |
XLON |
11502115000061668-E0Zp8xVeRIre20180522 |
|
22-May-2018 13:09:05 |
102 |
2837.0000 |
XLON |
01502015000064465-E0Zp8xVeRQKj20180522 |
|
22-May-2018 13:21:15 |
143 |
2840.0000 |
XLON |
11502115000066173-E0Zp8xVeRYM220180522 |
|
22-May-2018 13:21:15 |
102 |
2840.0000 |
XLON |
01502015000066205-E0Zp8xVeRYM420180522 |
|
22-May-2018 13:21:15 |
10 |
2840.0000 |
XLON |
01502015000066221-E0Zp8xVeRYM620180522 |
|
22-May-2018 13:27:48 |
18 |
2836.0000 |
XLON |
01502015000067282-E0Zp8xVeRcH020180522 |
|
22-May-2018 13:27:48 |
102 |
2837.0000 |
XLON |
01502015000066455-E0Zp8xVeRcGM20180522 |
|
22-May-2018 13:30:05 |
94 |
2836.0000 |
XLON |
01502015000067282-E0Zp8xVeReLn20180522 |
|
22-May-2018 13:40:14 |
4 |
2840.0000 |
XLON |
01502015000069283-E0Zp8xVeRmOH20180522 |
|
22-May-2018 13:40:14 |
26 |
2840.0000 |
XLON |
01502015000069283-E0Zp8xVeRmOJ20180522 |
|
22-May-2018 13:46:28 |
10 |
2842.0000 |
XLON |
01502015000070261-E0Zp8xVeRrFx20180522 |
|
22-May-2018 13:46:37 |
102 |
2842.0000 |
XLON |
01502015000070261-E0Zp8xVeRrM920180522 |
|
22-May-2018 13:50:54 |
102 |
2841.0000 |
XLON |
11502115000070705-E0Zp8xVeRuAg20180522 |
|
22-May-2018 13:53:20 |
10 |
2840.0000 |
XLON |
11502115000070831-E0Zp8xVeRw2020180522 |
|
22-May-2018 13:53:20 |
85 |
2840.0000 |
XLON |
11502115000070886-E0Zp8xVeRw2220180522 |
|
22-May-2018 14:07:49 |
102 |
2840.0000 |
XLON |
11502115000073442-E0Zp8xVeS87720180522 |
|
22-May-2018 14:09:07 |
132 |
2838.0000 |
XLON |
01502015000074285-E0Zp8xVeS95s20180522 |
|
22-May-2018 14:14:49 |
102 |
2836.0000 |
XLON |
11502115000074743-E0Zp8xVeSCgz20180522 |
|
22-May-2018 14:17:22 |
103 |
2836.0000 |
XLON |
01502015000076022-E0Zp8xVeSEmQ20180522 |
|
22-May-2018 14:23:06 |
111 |
2837.0000 |
XLON |
11502115000077468-E0Zp8xVeSJB220180522 |
|
22-May-2018 14:23:58 |
111 |
2836.0000 |
XLON |
01502015000077836-E0Zp8xVeSJul20180522 |
|
22-May-2018 14:31:43 |
104 |
2837.0000 |
XLON |
11502115000080031-E0Zp8xVeSSQc20180522 |
|
22-May-2018 14:35:05 |
103 |
2841.0000 |
XLON |
01502015000081098-E0Zp8xVeSWts20180522 |
|
22-May-2018 14:36:03 |
103 |
2839.0000 |
XLON |
11502115000081285-E0Zp8xVeSY5F20180522 |
|
22-May-2018 14:40:39 |
102 |
2840.0000 |
XLON |
11502115000082654-E0Zp8xVeSdTf20180522 |
|
22-May-2018 14:42:58 |
91 |
2837.0000 |
XLON |
01502015000083324-E0Zp8xVeSgpT20180522 |
|
22-May-2018 14:42:58 |
11 |
2837.0000 |
XLON |
01502015000083324-E0Zp8xVeSgpR20180522 |
|
22-May-2018 14:46:00 |
102 |
2835.0000 |
XLON |
11502115000084050-E0Zp8xVeSkE820180522 |
|
22-May-2018 14:50:27 |
103 |
2834.0000 |
XLON |
11502115000085331-E0Zp8xVeSomc20180522 |
|
22-May-2018 14:53:05 |
104 |
2832.0000 |
XLON |
11502115000085854-E0Zp8xVeSrIs20180522 |
|
22-May-2018 14:55:35 |
102 |
2832.0000 |
XLON |
11502115000086898-E0Zp8xVeSuYx20180522 |
|
22-May-2018 15:04:18 |
68 |
2835.0000 |
XLON |
11502115000089946-E0Zp8xVeT4d820180522 |
|
22-May-2018 15:04:18 |
34 |
2835.0000 |
XLON |
11502115000089946-E0Zp8xVeT4d520180522 |
|
22-May-2018 15:04:52 |
133 |
2835.0000 |
XLON |
01502015000090036-E0Zp8xVeT5Hz20180522 |
|
22-May-2018 15:06:30 |
38 |
2834.0000 |
XLON |
01502015000090320-E0Zp8xVeT74E20180522 |
|
22-May-2018 15:09:32 |
102 |
2832.0000 |
XLON |
01502015000091071-E0Zp8xVeTAZ020180522 |
|
22-May-2018 15:11:42 |
103 |
2832.0000 |
XLON |
11502115000092451-E0Zp8xVeTCxl20180522 |
|
22-May-2018 15:12:20 |
68 |
2829.0000 |
XLON |
01502015000092652-E0Zp8xVeTDdR20180522 |
|
22-May-2018 15:12:20 |
37 |
2829.0000 |
XLON |
01502015000092652-E0Zp8xVeTDdH20180522 |
|
22-May-2018 15:20:39 |
112 |
2828.0000 |
XLON |
11502115000095140-E0Zp8xVeTM6t20180522 |
|
22-May-2018 15:22:19 |
103 |
2829.0000 |
XLON |
11502115000095726-E0Zp8xVeTNyh20180522 |
|
22-May-2018 15:28:12 |
111 |
2828.0000 |
XLON |
11502115000096257-E0Zp8xVeTVDC20180522 |
|
22-May-2018 15:29:02 |
143 |
2827.0000 |
XLON |
11502115000097872-E0Zp8xVeTWRM20180522 |
|
22-May-2018 15:36:19 |
74 |
2830.0000 |
XLON |
01502015000100834-E0Zp8xVeTf6J20180522 |
|
22-May-2018 15:38:36 |
108 |
2831.0000 |
XLON |
01502015000101687-E0Zp8xVeThsI20180522 |
|
22-May-2018 15:41:41 |
112 |
2828.0000 |
XLON |
11502115000102129-E0Zp8xVeTlUt20180522 |
|
22-May-2018 15:43:08 |
102 |
2830.0000 |
XLON |
11502115000103131-E0Zp8xVeTmpB20180522 |
|
22-May-2018 15:43:37 |
75 |
2830.0000 |
XLON |
01502015000103345-E0Zp8xVeTnJy20180522 |
|
22-May-2018 15:43:49 |
12 |
2828.0000 |
XLON |
11502115000103340-E0Zp8xVeTnYe20180522 |
|
22-May-2018 15:43:49 |
100 |
2828.0000 |
XLON |
11502115000103340-E0Zp8xVeTnYc20180522 |
|
22-May-2018 15:46:10 |
3 |
2828.0000 |
XLON |
11502115000103891-E0Zp8xVeTqiu20180522 |
|
22-May-2018 15:46:10 |
109 |
2828.0000 |
XLON |
11502115000103891-E0Zp8xVeTqis20180522 |
|
22-May-2018 15:51:12 |
104 |
2826.0000 |
XLON |
01502015000105410-E0Zp8xVeTxA220180522 |
|
22-May-2018 15:55:06 |
103 |
2827.0000 |
XLON |
11502115000107213-E0Zp8xVeU2EH20180522 |
|
22-May-2018 15:55:16 |
102 |
2827.0000 |
XLON |
01502015000107383-E0Zp8xVeU2Qy20180522 |
|
22-May-2018 15:58:54 |
103 |
2825.0000 |
XLON |
01502015000108667-E0Zp8xVeU6re20180522 |
|
22-May-2018 16:00:19 |
100 |
2827.0000 |
XLON |
01502015000109262-E0Zp8xVeU8hp20180522 |
|
22-May-2018 16:00:19 |
2 |
2827.0000 |
XLON |
01502015000109262-E0Zp8xVeU8hr20180522 |
|
22-May-2018 16:01:56 |
106 |
2826.0000 |
XLON |
01502015000110125-E0Zp8xVeUAw520180522 |
|
22-May-2018 16:04:20 |
112 |
2825.0000 |
XLON |
01502015000111006-E0Zp8xVeUDzR20180522 |
|
22-May-2018 16:06:23 |
102 |
2826.0000 |
XLON |
11502115000112081-E0Zp8xVeUGKo20180522 |
|
22-May-2018 16:07:34 |
31 |
2825.0000 |
XLON |
01502015000112348-E0Zp8xVeUHeN20180522 |
|
22-May-2018 16:07:34 |
81 |
2825.0000 |
XLON |
01502015000112348-E0Zp8xVeUHeL20180522 |
|
22-May-2018 16:08:40 |
103 |
2825.0000 |
XLON |
11502115000113001-E0Zp8xVeUIyH20180522 |
|
22-May-2018 16:11:16 |
67 |
2824.0000 |
XLON |
01502015000113921-E0Zp8xVeULk020180522 |
|
22-May-2018 16:12:02 |
18 |
2824.0000 |
XLON |
01502015000114501-E0Zp8xVeUMKa20180522 |
|
22-May-2018 16:12:02 |
49 |
2824.0000 |
XLON |
01502015000114501-E0Zp8xVeUMKh20180522 |
|
22-May-2018 16:14:42 |
101 |
2822.0000 |
XLON |
11502115000115792-E0Zp8xVeUPLN20180522 |
|
22-May-2018 16:14:42 |
81 |
2822.0000 |
XLON |
11502115000115387-E0Zp8xVeUPLL20180522 |
|
22-May-2018 16:16:56 |
80 |
2820.0000 |
XLON |
01502015000116833-E0Zp8xVeURes20180522 |
|
22-May-2018 16:18:43 |
68 |
2825.0000 |
XLON |
11502115000117439-E0Zp8xVeUTfE20180522 |
|
22-May-2018 16:18:43 |
12 |
2825.0000 |
XLON |
11502115000117439-E0Zp8xVeUTfG20180522 |
|
22-May-2018 16:20:16 |
19 |
2824.0000 |
XLON |
11502115000118350-E0Zp8xVeUVZz20180522 |
|
22-May-2018 16:22:08 |
19 |
2822.0000 |
XLON |
01502015000119166-E0Zp8xVeUXD020180522 |
|
22-May-2018 16:22:08 |
19 |
2822.0000 |
XLON |
11502115000119108-E0Zp8xVeUXCy20180522 |
|
22-May-2018 16:22:14 |
16 |
2821.0000 |
XLON |
01502015000119133-E0Zp8xVeUXIc20180522 |
|
22-May-2018 16:23:39 |
25 |
2822.0000 |
XLON |
11502115000119841-E0Zp8xVeUYqW20180522 |
|
22-May-2018 16:23:39 |
34 |
2822.0000 |
XLON |
01502015000119861-E0Zp8xVeUYqU20180522 |
|
22-May-2018 16:25:16 |
27 |
2822.0000 |
XLON |
01502015000120796-E0Zp8xVeUbEZ20180522 |
|
22-May-2018 16:27:06 |
19 |
2824.0000 |
XLON |
01502015000122028-E0Zp8xVeUdkF20180522 |
|
22-May-2018 16:27:44 |
17 |
2823.0000 |
XLON |
11502115000121939-E0Zp8xVeUeV020180522 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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