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:
|
17 April 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,873 |
|
Lowest price paid per share:
|
2,662.0000p |
|
Highest price paid per share:
|
2,699.0000p |
|
Average price paid per share:
|
2,678.5715p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 360,233 shares at a cost (including dealing and associated costs) of £9,630,914.86.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
17-Apr-2018 08:18:20 |
50 |
2673.0000 |
XLON |
01502015000008268-E0ZPn655kRje20180417 |
|
17-Apr-2018 08:18:20 |
150 |
2673.0000 |
XLON |
01502015000008268-E0ZPn655kRjc20180417 |
|
17-Apr-2018 08:19:04 |
112 |
2670.0000 |
XLON |
11502115000008333-E0ZPn655kSWH20180417 |
|
17-Apr-2018 08:19:12 |
20 |
2662.0000 |
XLON |
01502015000008533-E0ZPn655kSpb20180417 |
|
17-Apr-2018 08:19:13 |
95 |
2662.0000 |
XLON |
01502015000008533-E0ZPn655kSri20180417 |
|
17-Apr-2018 08:37:03 |
124 |
2667.0000 |
XLON |
11502115000014062-E0ZPn655kibV20180417 |
|
17-Apr-2018 08:37:48 |
114 |
2667.0000 |
XLON |
01502015000014340-E0ZPn655kjFT20180417 |
|
17-Apr-2018 08:43:55 |
38 |
2664.0000 |
XLON |
11502115000016303-E0ZPn655ko3C20180417 |
|
17-Apr-2018 08:43:55 |
114 |
2664.0000 |
XLON |
11502115000016303-E0ZPn655ko3A20180417 |
|
17-Apr-2018 08:51:47 |
26 |
2667.0000 |
XLON |
11502115000018340-E0ZPn655kuEb20180417 |
|
17-Apr-2018 08:51:47 |
170 |
2667.0000 |
XLON |
11502115000018340-E0ZPn655kuEZ20180417 |
|
17-Apr-2018 09:00:39 |
116 |
2668.0000 |
XLON |
11502115000019520-E0ZPn655l1MK20180417 |
|
17-Apr-2018 09:00:39 |
6 |
2668.0000 |
XLON |
11502115000019520-E0ZPn655l1MI20180417 |
|
17-Apr-2018 09:11:24 |
112 |
2668.0000 |
XLON |
01502015000022128-E0ZPn655l8HI20180417 |
|
17-Apr-2018 09:11:24 |
63 |
2668.0000 |
XLON |
01502015000022791-E0ZPn655l8HO20180417 |
|
17-Apr-2018 09:11:24 |
50 |
2668.0000 |
XLON |
01502015000022791-E0ZPn655l8HR20180417 |
|
17-Apr-2018 09:22:14 |
57 |
2672.0000 |
XLON |
01502015000025175-E0ZPn655lGWq20180417 |
|
17-Apr-2018 09:22:14 |
100 |
2672.0000 |
XLON |
01502015000025175-E0ZPn655lGWo20180417 |
|
17-Apr-2018 09:35:10 |
123 |
2673.0000 |
XLON |
01502015000027884-E0ZPn655lRY820180417 |
|
17-Apr-2018 09:35:10 |
113 |
2673.0000 |
XLON |
01502015000028156-E0ZPn655lRYA20180417 |
|
17-Apr-2018 09:43:57 |
112 |
2680.0000 |
XLON |
11502115000030528-E0ZPn655lY7320180417 |
|
17-Apr-2018 09:45:37 |
81 |
2680.0000 |
XLON |
11502115000030827-E0ZPn655lZIO20180417 |
|
17-Apr-2018 09:56:15 |
113 |
2683.0000 |
XLON |
01502015000032789-E0ZPn655lhhw20180417 |
|
17-Apr-2018 09:56:15 |
121 |
2683.0000 |
XLON |
11502115000032925-E0ZPn655lhi620180417 |
|
17-Apr-2018 09:59:41 |
103 |
2679.0000 |
XLON |
11502115000033161-E0ZPn655lkLF20180417 |
|
17-Apr-2018 09:59:41 |
31 |
2679.0000 |
XLON |
11502115000033161-E0ZPn655lkLJ20180417 |
|
17-Apr-2018 10:02:39 |
112 |
2675.0000 |
XLON |
11502115000034395-E0ZPn655lmeX20180417 |
|
17-Apr-2018 10:18:20 |
40 |
2675.0000 |
XLON |
01502015000037305-E0ZPn655lxLI20180417 |
|
17-Apr-2018 10:18:20 |
112 |
2675.0000 |
XLON |
11502115000037356-E0ZPn655lxLG20180417 |
|
17-Apr-2018 10:18:20 |
73 |
2675.0000 |
XLON |
01502015000037305-E0ZPn655lxLL20180417 |
|
17-Apr-2018 10:34:30 |
168 |
2678.0000 |
XLON |
11502115000040712-E0ZPn655m6dA20180417 |
|
17-Apr-2018 10:41:35 |
123 |
2680.0000 |
XLON |
01502015000041913-E0ZPn655mBNU20180417 |
|
17-Apr-2018 10:42:00 |
113 |
2679.0000 |
XLON |
11502115000041892-E0ZPn655mBX820180417 |
|
17-Apr-2018 10:46:20 |
120 |
2674.0000 |
XLON |
01502015000042002-E0ZPn655mE2j20180417 |
|
17-Apr-2018 10:59:59 |
19 |
2675.0000 |
XLON |
01502015000045106-E0ZPn655mPEQ20180417 |
|
17-Apr-2018 10:59:59 |
98 |
2675.0000 |
XLON |
01502015000045106-E0ZPn655mPEO20180417 |
|
17-Apr-2018 11:08:49 |
63 |
2677.0000 |
XLON |
01502015000047313-E0ZPn655mToo20180417 |
|
17-Apr-2018 11:08:49 |
50 |
2677.0000 |
XLON |
01502015000047313-E0ZPn655mToj20180417 |
|
17-Apr-2018 11:12:58 |
57 |
2676.0000 |
XLON |
01502015000048008-E0ZPn655mWbW20180417 |
|
17-Apr-2018 11:12:58 |
55 |
2676.0000 |
XLON |
01502015000048008-E0ZPn655mWbU20180417 |
|
17-Apr-2018 11:19:20 |
12 |
2674.0000 |
XLON |
01502015000048279-E0ZPn655mZk020180417 |
|
17-Apr-2018 11:19:20 |
100 |
2674.0000 |
XLON |
01502015000048279-E0ZPn655mZjy20180417 |
|
17-Apr-2018 11:23:07 |
5 |
2674.0000 |
XLON |
11502115000049927-E0ZPn655mc9K20180417 |
|
17-Apr-2018 11:23:07 |
121 |
2674.0000 |
XLON |
11502115000049927-E0ZPn655mc9M20180417 |
|
17-Apr-2018 11:24:26 |
122 |
2667.0000 |
XLON |
01502015000050031-E0ZPn655mcw820180417 |
|
17-Apr-2018 11:42:15 |
131 |
2674.0000 |
XLON |
01502015000053541-E0ZPn655mo5z20180417 |
|
17-Apr-2018 11:45:14 |
119 |
2674.0000 |
XLON |
11502115000053710-E0ZPn655mpm320180417 |
|
17-Apr-2018 11:48:56 |
112 |
2674.0000 |
XLON |
01502015000054080-E0ZPn655ms6h20180417 |
|
17-Apr-2018 11:59:49 |
121 |
2673.0000 |
XLON |
01502015000054958-E0ZPn655n06420180417 |
|
17-Apr-2018 12:03:22 |
112 |
2667.0000 |
XLON |
01502015000058607-E0ZPn655n4lX20180417 |
|
17-Apr-2018 12:12:32 |
121 |
2664.0000 |
XLON |
01502015000059470-E0ZPn655nBOQ20180417 |
|
17-Apr-2018 12:21:14 |
123 |
2664.0000 |
XLON |
01502015000062010-E0ZPn655nFtd20180417 |
|
17-Apr-2018 12:21:20 |
123 |
2663.0000 |
XLON |
01502015000061892-E0ZPn655nFze20180417 |
|
17-Apr-2018 12:21:20 |
14 |
2663.0000 |
XLON |
01502015000061998-E0ZPn655nFzg20180417 |
|
17-Apr-2018 12:33:22 |
55 |
2662.0000 |
XLON |
11502115000064218-E0ZPn655nMTt20180417 |
|
17-Apr-2018 12:34:29 |
62 |
2662.0000 |
XLON |
01502015000064250-E0ZPn655nMye20180417 |
|
17-Apr-2018 12:34:29 |
60 |
2662.0000 |
XLON |
01502015000064250-E0ZPn655nMyc20180417 |
|
17-Apr-2018 12:44:55 |
114 |
2670.0000 |
XLON |
01502015000065822-E0ZPn655nSpB20180417 |
|
17-Apr-2018 12:52:37 |
123 |
2674.0000 |
XLON |
01502015000067177-E0ZPn655nWjy20180417 |
|
17-Apr-2018 12:54:04 |
58 |
2672.0000 |
XLON |
11502115000067528-E0ZPn655nXOC20180417 |
|
17-Apr-2018 12:58:13 |
54 |
2673.0000 |
XLON |
11502115000067771-E0ZPn655nZ6i20180417 |
|
17-Apr-2018 13:02:15 |
37 |
2677.0000 |
XLON |
11502115000068873-E0ZPn655nbgA20180417 |
|
17-Apr-2018 13:02:15 |
77 |
2677.0000 |
XLON |
11502115000068873-E0ZPn655nbg820180417 |
|
17-Apr-2018 13:09:20 |
58 |
2677.0000 |
XLON |
01502015000069972-E0ZPn655nfh720180417 |
|
17-Apr-2018 13:09:20 |
23 |
2677.0000 |
XLON |
01502015000069972-E0ZPn655nfh320180417 |
|
17-Apr-2018 13:09:20 |
43 |
2677.0000 |
XLON |
01502015000069972-E0ZPn655nfh520180417 |
|
17-Apr-2018 13:09:20 |
113 |
2678.0000 |
XLON |
01502015000069948-E0ZPn655nfgZ20180417 |
|
17-Apr-2018 13:24:35 |
135 |
2676.0000 |
XLON |
11502115000073070-E0ZPn655noI420180417 |
|
17-Apr-2018 13:28:36 |
123 |
2676.0000 |
XLON |
11502115000073736-E0ZPn655nqCV20180417 |
|
17-Apr-2018 13:28:36 |
123 |
2676.0000 |
XLON |
11502115000073823-E0ZPn655nqCZ20180417 |
|
17-Apr-2018 13:36:34 |
112 |
2673.0000 |
XLON |
11502115000075035-E0ZPn655nuPg20180417 |
|
17-Apr-2018 13:44:55 |
118 |
2674.0000 |
XLON |
11502115000076471-E0ZPn655o0WF20180417 |
|
17-Apr-2018 13:53:23 |
9 |
2680.0000 |
XLON |
11502115000079099-E0ZPn655o5yg20180417 |
|
17-Apr-2018 13:55:00 |
117 |
2683.0000 |
XLON |
11502115000079518-E0ZPn655o7hp20180417 |
|
17-Apr-2018 13:55:10 |
49 |
2681.0000 |
XLON |
11502115000079597-E0ZPn655o7qq20180417 |
|
17-Apr-2018 13:56:26 |
100 |
2680.0000 |
XLON |
01502015000079735-E0ZPn655o8cB20180417 |
|
17-Apr-2018 13:56:26 |
13 |
2680.0000 |
XLON |
01502015000079735-E0ZPn655o8cF20180417 |
|
17-Apr-2018 14:01:21 |
112 |
2678.0000 |
XLON |
01502015000079916-E0ZPn655oCzG20180417 |
|
17-Apr-2018 14:04:30 |
112 |
2678.0000 |
XLON |
11502115000081496-E0ZPn655oFSR20180417 |
|
17-Apr-2018 14:06:20 |
10 |
2678.0000 |
XLON |
11502115000081858-E0ZPn655oH7X20180417 |
|
17-Apr-2018 14:06:20 |
112 |
2678.0000 |
XLON |
11502115000081858-E0ZPn655oH7V20180417 |
|
17-Apr-2018 14:14:21 |
116 |
2678.0000 |
XLON |
11502115000083837-E0ZPn655oMKO20180417 |
|
17-Apr-2018 14:17:39 |
114 |
2678.0000 |
XLON |
11502115000084775-E0ZPn655oPAU20180417 |
|
17-Apr-2018 14:23:56 |
111 |
2682.0000 |
XLON |
11502115000086880-E0ZPn655oTVI20180417 |
|
17-Apr-2018 14:28:07 |
88 |
2686.0000 |
XLON |
01502015000087945-E0ZPn655oWWw20180417 |
|
17-Apr-2018 14:28:07 |
25 |
2686.0000 |
XLON |
01502015000087945-E0ZPn655oWWu20180417 |
|
17-Apr-2018 14:35:02 |
74 |
2683.0000 |
XLON |
11502115000090270-E0ZPn655ogyF20180417 |
|
17-Apr-2018 14:35:02 |
72 |
2683.0000 |
XLON |
11502115000090270-E0ZPn655ogyB20180417 |
|
17-Apr-2018 14:35:06 |
37 |
2682.0000 |
XLON |
01502015000090135-E0ZPn655ohCN20180417 |
|
17-Apr-2018 14:36:16 |
63 |
2682.0000 |
XLON |
11502115000090715-E0ZPn655oics20180417 |
|
17-Apr-2018 14:36:34 |
42 |
2682.0000 |
XLON |
11502115000090715-E0ZPn655oj1U20180417 |
|
17-Apr-2018 14:36:34 |
18 |
2682.0000 |
XLON |
11502115000090715-E0ZPn655oj1S20180417 |
|
17-Apr-2018 14:48:02 |
24 |
2692.0000 |
XLON |
11502115000094834-E0ZPn655owPE20180417 |
|
17-Apr-2018 14:48:02 |
89 |
2692.0000 |
XLON |
11502115000094834-E0ZPn655owPG20180417 |
|
17-Apr-2018 14:49:57 |
112 |
2694.0000 |
XLON |
01502015000095241-E0ZPn655oy5320180417 |
|
17-Apr-2018 14:51:13 |
21 |
2691.0000 |
XLON |
01502015000095504-E0ZPn655ozHK20180417 |
|
17-Apr-2018 14:51:13 |
62 |
2691.0000 |
XLON |
01502015000095504-E0ZPn655ozHI20180417 |
|
17-Apr-2018 14:51:13 |
31 |
2691.0000 |
XLON |
01502015000095504-E0ZPn655ozHF20180417 |
|
17-Apr-2018 14:52:30 |
100 |
2687.0000 |
XLON |
01502015000096143-E0ZPn655p0h420180417 |
|
17-Apr-2018 14:52:30 |
57 |
2687.0000 |
XLON |
01502015000096143-E0ZPn655p0h620180417 |
|
17-Apr-2018 14:59:03 |
33 |
2687.0000 |
XLON |
11502115000098059-E0ZPn655p7rQ20180417 |
|
17-Apr-2018 14:59:03 |
14 |
2687.0000 |
XLON |
11502115000098059-E0ZPn655p7rU20180417 |
|
17-Apr-2018 14:59:04 |
65 |
2687.0000 |
XLON |
11502115000098059-E0ZPn655p7rS20180417 |
|
17-Apr-2018 15:01:23 |
112 |
2688.0000 |
XLON |
11502115000099124-E0ZPn655pBho20180417 |
|
17-Apr-2018 15:07:18 |
120 |
2686.0000 |
XLON |
01502015000099381-E0ZPn655pIaJ20180417 |
|
17-Apr-2018 15:08:59 |
34 |
2686.0000 |
XLON |
01502015000101830-E0ZPn655pKXL20180417 |
|
17-Apr-2018 15:09:00 |
114 |
2685.0000 |
XLON |
01502015000100464-E0ZPn655pKa820180417 |
|
17-Apr-2018 15:12:39 |
112 |
2687.0000 |
XLON |
01502015000102895-E0ZPn655pPFs20180417 |
|
17-Apr-2018 15:15:01 |
121 |
2686.0000 |
XLON |
01502015000103708-E0ZPn655pScv20180417 |
|
17-Apr-2018 15:19:40 |
113 |
2688.0000 |
XLON |
01502015000105564-E0ZPn655pYQD20180417 |
|
17-Apr-2018 15:21:46 |
122 |
2688.0000 |
XLON |
11502115000106433-E0ZPn655paQT20180417 |
|
17-Apr-2018 15:26:17 |
112 |
2694.0000 |
XLON |
11502115000108285-E0ZPn655pfxK20180417 |
|
17-Apr-2018 15:30:05 |
113 |
2699.0000 |
XLON |
11502115000109731-E0ZPn655plMI20180417 |
|
17-Apr-2018 15:30:47 |
112 |
2698.0000 |
XLON |
01502015000110024-E0ZPn655pmFO20180417 |
|
17-Apr-2018 15:33:47 |
89 |
2695.0000 |
XLON |
01502015000111020-E0ZPn655ppMf20180417 |
|
17-Apr-2018 15:33:47 |
26 |
2695.0000 |
XLON |
01502015000111020-E0ZPn655ppMd20180417 |
|
17-Apr-2018 15:36:02 |
26 |
2689.0000 |
XLON |
01502015000111630-E0ZPn655psJs20180417 |
|
17-Apr-2018 15:36:02 |
87 |
2689.0000 |
XLON |
01502015000111630-E0ZPn655psJq20180417 |
|
17-Apr-2018 15:40:24 |
112 |
2691.0000 |
XLON |
01502015000113633-E0ZPn655pyYA20180417 |
|
17-Apr-2018 15:42:50 |
112 |
2689.0000 |
XLON |
11502115000114495-E0ZPn655q1Un20180417 |
|
17-Apr-2018 15:45:52 |
113 |
2688.0000 |
XLON |
11502115000115851-E0ZPn655q3zP20180417 |
|
17-Apr-2018 15:48:28 |
117 |
2688.0000 |
XLON |
11502115000116476-E0ZPn655q6Zv20180417 |
|
17-Apr-2018 15:55:44 |
118 |
2687.0000 |
XLON |
01502015000119293-E0ZPn655qFNH20180417 |
|
17-Apr-2018 15:58:42 |
53 |
2686.0000 |
XLON |
11502115000120832-E0ZPn655qJR220180417 |
|
17-Apr-2018 15:58:42 |
38 |
2686.0000 |
XLON |
11502115000120832-E0ZPn655qJQy20180417 |
|
17-Apr-2018 15:58:42 |
123 |
2686.0000 |
XLON |
01502015000120686-E0ZPn655qJQo20180417 |
|
17-Apr-2018 15:58:42 |
55 |
2686.0000 |
XLON |
11502115000120832-E0ZPn655qJR020180417 |
|
17-Apr-2018 16:00:48 |
121 |
2686.0000 |
XLON |
11502115000121938-E0ZPn655qM1a20180417 |
|
17-Apr-2018 16:00:56 |
41 |
2685.0000 |
XLON |
11502115000122123-E0ZPn655qMA720180417 |
|
17-Apr-2018 16:00:56 |
6 |
2685.0000 |
XLON |
11502115000122123-E0ZPn655qMA520180417 |
|
17-Apr-2018 16:00:56 |
53 |
2685.0000 |
XLON |
11502115000122123-E0ZPn655qMA320180417 |
|
17-Apr-2018 16:00:56 |
6 |
2685.0000 |
XLON |
11502115000122123-E0ZPn655qMA920180417 |
|
17-Apr-2018 16:03:05 |
168 |
2685.0000 |
XLON |
01502015000123222-E0ZPn655qPbq20180417 |
|
17-Apr-2018 16:08:31 |
112 |
2684.0000 |
XLON |
01502015000126041-E0ZPn655qZ6920180417 |
|
17-Apr-2018 16:09:58 |
123 |
2683.0000 |
XLON |
11502115000126291-E0ZPn655qasA20180417 |
|
17-Apr-2018 16:11:57 |
64 |
2679.0000 |
XLON |
01502015000128001-E0ZPn655qd8v20180417 |
|
17-Apr-2018 16:12:53 |
83 |
2679.0000 |
XLON |
01502015000128292-E0ZPn655qebL20180417 |
|
17-Apr-2018 16:12:53 |
96 |
2678.0000 |
XLON |
11502115000128190-E0ZPn655qebf20180417 |
|
17-Apr-2018 16:15:49 |
77 |
2677.0000 |
XLON |
01502015000130085-E0ZPn655qjP520180417 |
|
17-Apr-2018 16:17:29 |
66 |
2677.0000 |
XLON |
11502115000130700-E0ZPn655qlgc20180417 |
|
17-Apr-2018 16:20:48 |
26 |
2677.0000 |
XLON |
01502015000132644-E0ZPn655qrse20180417 |
|
17-Apr-2018 16:22:51 |
39 |
2679.0000 |
XLON |
01502015000134059-E0ZPn655qw4720180417 |
|
17-Apr-2018 16:24:10 |
37 |
2682.0000 |
XLON |
01502015000135622-E0ZPn655qyMB20180417 |
|
17-Apr-2018 16:26:20 |
26 |
2683.0000 |
XLON |
11502115000137536-E0ZPn655r2CD20180417 |
|
17-Apr-2018 16:27:43 |
41 |
2681.0000 |
XLON |
01502015000138544-E0ZPn655r4Td20180417 |
|
17-Apr-2018 16:27:43 |
6 |
2681.0000 |
XLON |
01502015000138288-E0ZPn655r4TX20180417 |
|
17-Apr-2018 16:27:43 |
20 |
2681.0000 |
XLON |
01502015000138288-E0ZPn655r4TZ20180417 |
|
17-Apr-2018 16:29:23 |
26 |
2681.0000 |
XLON |
11502115000139315-E0ZPn655r8E320180417 |
|
17-Apr-2018 16:29:48 |
34 |
2680.0000 |
XLON |
01502015000139483-E0ZPn655r9PW20180417 |
|
17-Apr-2018 16:29:57 |
5 |
2681.0000 |
XLON |
01502015000139845-E0ZPn655r9wU20180417 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
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