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:
|
19 April 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,745 |
|
Lowest price paid per share:
|
2,688.0000p |
|
Highest price paid per share:
|
2,714.0000p |
|
Average price paid per share:
|
2,698.7868p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 383,783 shares at a cost (including dealing and associated costs) of £10,268,423.07.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
19-Apr-2018 08:09:00 |
57 |
2694.0000 |
XLON |
11502115000003601-E0ZRDIa283cl20180419 |
|
19-Apr-2018 08:09:01 |
62 |
2694.0000 |
XLON |
11502115000003601-E0ZRDIa283cp20180419 |
|
19-Apr-2018 08:09:02 |
43 |
2694.0000 |
XLON |
11502115000003601-E0ZRDIa283dm20180419 |
|
19-Apr-2018 08:22:24 |
26 |
2707.0000 |
XLON |
01502015000007461-E0ZRDIa28JWy20180419 |
|
19-Apr-2018 08:26:00 |
141 |
2714.0000 |
XLON |
01502015000008246-E0ZRDIa28NHl20180419 |
|
19-Apr-2018 08:31:42 |
142 |
2708.0000 |
XLON |
01502015000009381-E0ZRDIa28T2r20180419 |
|
19-Apr-2018 08:33:13 |
154 |
2704.0000 |
XLON |
11502115000010192-E0ZRDIa28VJP20180419 |
|
19-Apr-2018 08:39:10 |
120 |
2703.0000 |
XLON |
11502115000011806-E0ZRDIa28anR20180419 |
|
19-Apr-2018 08:39:12 |
34 |
2702.0000 |
XLON |
11502115000009335-E0ZRDIa28ao520180419 |
|
19-Apr-2018 08:41:23 |
86 |
2702.0000 |
XLON |
11502115000009335-E0ZRDIa28cZH20180419 |
|
19-Apr-2018 08:55:45 |
19 |
2706.0000 |
XLON |
01502015000016148-E0ZRDIa28oBQ20180419 |
|
19-Apr-2018 08:55:45 |
100 |
2706.0000 |
XLON |
01502015000016148-E0ZRDIa28oBO20180419 |
|
19-Apr-2018 08:57:51 |
131 |
2704.0000 |
XLON |
11502115000016596-E0ZRDIa28prf20180419 |
|
19-Apr-2018 09:00:00 |
46 |
2703.0000 |
XLON |
01502015000016287-E0ZRDIa28rch20180419 |
|
19-Apr-2018 09:00:00 |
63 |
2703.0000 |
XLON |
01502015000016287-E0ZRDIa28rcm20180419 |
|
19-Apr-2018 09:13:18 |
120 |
2704.0000 |
XLON |
01502015000020443-E0ZRDIa291jW20180419 |
|
19-Apr-2018 09:20:39 |
142 |
2706.0000 |
XLON |
01502015000022169-E0ZRDIa297fB20180419 |
|
19-Apr-2018 09:20:39 |
131 |
2706.0000 |
XLON |
01502015000021946-E0ZRDIa297f920180419 |
|
19-Apr-2018 09:39:14 |
100 |
2706.0000 |
XLON |
11502115000027118-E0ZRDIa29MZf20180419 |
|
19-Apr-2018 09:39:14 |
31 |
2706.0000 |
XLON |
11502115000027118-E0ZRDIa29MZh20180419 |
|
19-Apr-2018 09:39:14 |
58 |
2706.0000 |
XLON |
11502115000027261-E0ZRDIa29MZl20180419 |
|
19-Apr-2018 09:39:14 |
77 |
2706.0000 |
XLON |
11502115000027261-E0ZRDIa29MZn20180419 |
|
19-Apr-2018 09:39:14 |
18 |
2706.0000 |
XLON |
01502015000027329-E0ZRDIa29MZp20180419 |
|
19-Apr-2018 09:39:17 |
115 |
2705.0000 |
XLON |
01502015000027356-E0ZRDIa29MbC20180419 |
|
19-Apr-2018 09:43:55 |
2 |
2698.0000 |
XLON |
11502115000027995-E0ZRDIa29QFB20180419 |
|
19-Apr-2018 10:09:31 |
142 |
2700.0000 |
XLON |
01502015000034626-E0ZRDIa29j2p20180419 |
|
19-Apr-2018 10:17:20 |
100 |
2700.0000 |
XLON |
01502015000036637-E0ZRDIa29nex20180419 |
|
19-Apr-2018 10:17:41 |
9 |
2700.0000 |
XLON |
01502015000036637-E0ZRDIa29no020180419 |
|
19-Apr-2018 10:23:31 |
38 |
2702.0000 |
XLON |
01502015000038228-E0ZRDIa29rMb20180419 |
|
19-Apr-2018 10:23:31 |
71 |
2702.0000 |
XLON |
01502015000038228-E0ZRDIa29rMZ20180419 |
|
19-Apr-2018 10:23:43 |
131 |
2698.0000 |
XLON |
01502015000038034-E0ZRDIa29rWE20180419 |
|
19-Apr-2018 10:43:58 |
34 |
2701.0000 |
XLON |
11502115000042768-E0ZRDIa2A4Cp20180419 |
|
19-Apr-2018 10:43:58 |
110 |
2700.0000 |
XLON |
11502115000041899-E0ZRDIa2A4Db20180419 |
|
19-Apr-2018 10:43:58 |
118 |
2701.0000 |
XLON |
11502115000042768-E0ZRDIa2A4Cr20180419 |
|
19-Apr-2018 10:43:58 |
42 |
2700.0000 |
XLON |
01502015000042563-E0ZRDIa2A4Dh20180419 |
|
19-Apr-2018 10:51:10 |
68 |
2698.0000 |
XLON |
01502015000043587-E0ZRDIa2A8Pr20180419 |
|
19-Apr-2018 10:51:10 |
49 |
2698.0000 |
XLON |
01502015000043587-E0ZRDIa2A8Pp20180419 |
|
19-Apr-2018 10:52:01 |
91 |
2693.0000 |
XLON |
01502015000044227-E0ZRDIa2A9EA20180419 |
|
19-Apr-2018 11:00:13 |
109 |
2693.0000 |
XLON |
01502015000044841-E0ZRDIa2ADxZ20180419 |
|
19-Apr-2018 11:03:26 |
109 |
2691.0000 |
XLON |
01502015000046186-E0ZRDIa2AFtF20180419 |
|
19-Apr-2018 11:20:00 |
117 |
2699.0000 |
XLON |
01502015000049567-E0ZRDIa2ARZd20180419 |
|
19-Apr-2018 11:20:00 |
112 |
2699.0000 |
XLON |
01502015000049554-E0ZRDIa2ARZZ20180419 |
|
19-Apr-2018 11:32:51 |
11 |
2700.0000 |
XLON |
11502115000052326-E0ZRDIa2Ac1e20180419 |
|
19-Apr-2018 11:36:36 |
11 |
2697.0000 |
XLON |
01502015000053090-E0ZRDIa2AeCh20180419 |
|
19-Apr-2018 11:36:36 |
164 |
2697.0000 |
XLON |
01502015000052497-E0ZRDIa2AeCd20180419 |
|
19-Apr-2018 11:37:25 |
29 |
2697.0000 |
XLON |
11502115000053029-E0ZRDIa2AeaE20180419 |
|
19-Apr-2018 11:37:25 |
99 |
2697.0000 |
XLON |
01502015000053090-E0ZRDIa2AeaC20180419 |
|
19-Apr-2018 11:39:26 |
14 |
2695.0000 |
XLON |
11502115000053340-E0ZRDIa2Afg420180419 |
|
19-Apr-2018 11:54:14 |
44 |
2696.0000 |
XLON |
11502115000056571-E0ZRDIa2AoMW20180419 |
|
19-Apr-2018 11:54:14 |
66 |
2696.0000 |
XLON |
11502115000056571-E0ZRDIa2AoMU20180419 |
|
19-Apr-2018 12:05:58 |
109 |
2698.0000 |
XLON |
01502015000059438-E0ZRDIa2Ay4t20180419 |
|
19-Apr-2018 12:12:40 |
120 |
2699.0000 |
XLON |
01502015000060750-E0ZRDIa2B2M720180419 |
|
19-Apr-2018 12:14:00 |
112 |
2698.0000 |
XLON |
01502015000060926-E0ZRDIa2B3Hl20180419 |
|
19-Apr-2018 12:27:44 |
119 |
2700.0000 |
XLON |
11502115000063071-E0ZRDIa2BBTF20180419 |
|
19-Apr-2018 12:36:37 |
119 |
2700.0000 |
XLON |
01502015000064524-E0ZRDIa2BGNI20180419 |
|
19-Apr-2018 12:40:36 |
109 |
2700.0000 |
XLON |
01502015000065059-E0ZRDIa2BIeP20180419 |
|
19-Apr-2018 12:44:58 |
135 |
2700.0000 |
XLON |
11502115000065447-E0ZRDIa2BKuw20180419 |
|
19-Apr-2018 12:47:12 |
111 |
2700.0000 |
XLON |
11502115000065892-E0ZRDIa2BMGW20180419 |
|
19-Apr-2018 12:47:12 |
8 |
2700.0000 |
XLON |
11502115000065892-E0ZRDIa2BMGU20180419 |
|
19-Apr-2018 12:48:52 |
109 |
2695.0000 |
XLON |
11502115000066105-E0ZRDIa2BNBw20180419 |
|
19-Apr-2018 13:06:04 |
142 |
2698.0000 |
XLON |
01502015000069820-E0ZRDIa2BaXG20180419 |
|
19-Apr-2018 13:07:13 |
120 |
2697.0000 |
XLON |
11502115000069928-E0ZRDIa2Bbhh20180419 |
|
19-Apr-2018 13:20:00 |
144 |
2700.0000 |
XLON |
01502015000072793-E0ZRDIa2Bk1W20180419 |
|
19-Apr-2018 13:20:00 |
22 |
2700.0000 |
XLON |
01502015000072793-E0ZRDIa2Bk1U20180419 |
|
19-Apr-2018 13:20:34 |
110 |
2700.0000 |
XLON |
01502015000072916-E0ZRDIa2BkRn20180419 |
|
19-Apr-2018 13:25:40 |
109 |
2700.0000 |
XLON |
11502115000073638-E0ZRDIa2BnmD20180419 |
|
19-Apr-2018 13:30:14 |
120 |
2700.0000 |
XLON |
11502115000074686-E0ZRDIa2Bquw20180419 |
|
19-Apr-2018 13:39:29 |
8 |
2698.0000 |
XLON |
01502015000076293-E0ZRDIa2BwZE20180419 |
|
19-Apr-2018 13:39:29 |
109 |
2698.0000 |
XLON |
01502015000076293-E0ZRDIa2BwZB20180419 |
|
19-Apr-2018 13:39:29 |
112 |
2699.0000 |
XLON |
11502115000076043-E0ZRDIa2BwYp20180419 |
|
19-Apr-2018 13:47:38 |
109 |
2696.0000 |
XLON |
11502115000077357-E0ZRDIa2C1ng20180419 |
|
19-Apr-2018 14:00:34 |
109 |
2701.0000 |
XLON |
01502015000081503-E0ZRDIa2CB2H20180419 |
|
19-Apr-2018 14:01:46 |
23 |
2700.0000 |
XLON |
11502115000081362-E0ZRDIa2CBmd20180419 |
|
19-Apr-2018 14:01:46 |
86 |
2700.0000 |
XLON |
11502115000081362-E0ZRDIa2CBmb20180419 |
|
19-Apr-2018 14:12:53 |
89 |
2701.0000 |
XLON |
11502115000083711-E0ZRDIa2CJAM20180419 |
|
19-Apr-2018 14:12:53 |
25 |
2701.0000 |
XLON |
11502115000083711-E0ZRDIa2CJAO20180419 |
|
19-Apr-2018 14:16:13 |
45 |
2701.0000 |
XLON |
11502115000084545-E0ZRDIa2CLKz20180419 |
|
19-Apr-2018 14:16:13 |
97 |
2701.0000 |
XLON |
11502115000084545-E0ZRDIa2CLL120180419 |
|
19-Apr-2018 14:17:54 |
50 |
2702.0000 |
XLON |
11502115000084862-E0ZRDIa2CMRj20180419 |
|
19-Apr-2018 14:17:54 |
70 |
2702.0000 |
XLON |
11502115000084862-E0ZRDIa2CMRh20180419 |
|
19-Apr-2018 14:19:34 |
119 |
2702.0000 |
XLON |
01502015000085574-E0ZRDIa2CNZe20180419 |
|
19-Apr-2018 14:26:15 |
31 |
2699.0000 |
XLON |
01502015000085956-E0ZRDIa2CRsm20180419 |
|
19-Apr-2018 14:28:24 |
100 |
2703.0000 |
XLON |
01502015000087776-E0ZRDIa2CTTm20180419 |
|
19-Apr-2018 14:28:24 |
14 |
2703.0000 |
XLON |
01502015000087776-E0ZRDIa2CTTo20180419 |
|
19-Apr-2018 14:30:02 |
109 |
2702.0000 |
XLON |
01502015000088107-E0ZRDIa2CUoL20180419 |
|
19-Apr-2018 14:32:36 |
110 |
2701.0000 |
XLON |
01502015000089068-E0ZRDIa2CYml20180419 |
|
19-Apr-2018 14:43:13 |
101 |
2701.0000 |
XLON |
11502115000091978-E0ZRDIa2Ckzo20180419 |
|
19-Apr-2018 14:43:13 |
63 |
2701.0000 |
XLON |
11502115000091978-E0ZRDIa2Ckzq20180419 |
|
19-Apr-2018 14:43:17 |
142 |
2699.0000 |
XLON |
01502015000091222-E0ZRDIa2Cl6820180419 |
|
19-Apr-2018 14:45:56 |
5 |
2698.0000 |
XLON |
11502115000092613-E0ZRDIa2Co6A20180419 |
|
19-Apr-2018 14:45:56 |
104 |
2698.0000 |
XLON |
11502115000092613-E0ZRDIa2Co6520180419 |
|
19-Apr-2018 14:50:40 |
28 |
2699.0000 |
XLON |
01502015000094880-E0ZRDIa2Cufr20180419 |
|
19-Apr-2018 14:50:40 |
15 |
2699.0000 |
XLON |
01502015000094880-E0ZRDIa2Cuft20180419 |
|
19-Apr-2018 14:52:15 |
28 |
2699.0000 |
XLON |
11502115000095036-E0ZRDIa2Cwb920180419 |
|
19-Apr-2018 14:52:15 |
83 |
2699.0000 |
XLON |
11502115000095036-E0ZRDIa2Cwb720180419 |
|
19-Apr-2018 14:56:23 |
110 |
2700.0000 |
XLON |
11502115000096688-E0ZRDIa2D1mH20180419 |
|
19-Apr-2018 15:00:38 |
109 |
2699.0000 |
XLON |
11502115000097319-E0ZRDIa2D6wx20180419 |
|
19-Apr-2018 15:03:59 |
67 |
2698.0000 |
XLON |
01502015000100272-E0ZRDIa2DB4D20180419 |
|
19-Apr-2018 15:03:59 |
53 |
2698.0000 |
XLON |
01502015000100272-E0ZRDIa2DB4B20180419 |
|
19-Apr-2018 15:08:59 |
110 |
2699.0000 |
XLON |
01502015000102522-E0ZRDIa2DGej20180419 |
|
19-Apr-2018 15:09:56 |
20 |
2698.0000 |
XLON |
11502115000102726-E0ZRDIa2DHgh20180419 |
|
19-Apr-2018 15:11:15 |
116 |
2700.0000 |
XLON |
01502015000103735-E0ZRDIa2DJeb20180419 |
|
19-Apr-2018 15:13:59 |
131 |
2700.0000 |
XLON |
11502115000104844-E0ZRDIa2DMkD20180419 |
|
19-Apr-2018 15:17:47 |
100 |
2701.0000 |
XLON |
11502115000106316-E0ZRDIa2DRxR20180419 |
|
19-Apr-2018 15:17:47 |
20 |
2701.0000 |
XLON |
11502115000106316-E0ZRDIa2DRxT20180419 |
|
19-Apr-2018 15:17:55 |
110 |
2701.0000 |
XLON |
11502115000106383-E0ZRDIa2DS9B20180419 |
|
19-Apr-2018 15:19:04 |
76 |
2700.0000 |
XLON |
01502015000106486-E0ZRDIa2DTRH20180419 |
|
19-Apr-2018 15:19:04 |
44 |
2700.0000 |
XLON |
01502015000106486-E0ZRDIa2DTRJ20180419 |
|
19-Apr-2018 15:21:19 |
113 |
2699.0000 |
XLON |
01502015000108257-E0ZRDIa2DW7020180419 |
|
19-Apr-2018 15:25:33 |
111 |
2697.0000 |
XLON |
11502115000109603-E0ZRDIa2Daua20180419 |
|
19-Apr-2018 15:31:53 |
110 |
2694.0000 |
XLON |
01502015000112503-E0ZRDIa2Dh9s20180419 |
|
19-Apr-2018 15:34:20 |
110 |
2695.0000 |
XLON |
11502115000113257-E0ZRDIa2Djpx20180419 |
|
19-Apr-2018 15:38:57 |
109 |
2699.0000 |
XLON |
01502015000115383-E0ZRDIa2Dp8P20180419 |
|
19-Apr-2018 15:41:47 |
131 |
2699.0000 |
XLON |
11502115000116268-E0ZRDIa2DtBv20180419 |
|
19-Apr-2018 15:42:55 |
109 |
2699.0000 |
XLON |
01502015000117263-E0ZRDIa2Dufv20180419 |
|
19-Apr-2018 15:44:36 |
112 |
2698.0000 |
XLON |
11502115000117632-E0ZRDIa2DwgX20180419 |
|
19-Apr-2018 15:46:47 |
52 |
2697.0000 |
XLON |
01502015000119082-E0ZRDIa2Dywe20180419 |
|
19-Apr-2018 15:46:47 |
46 |
2697.0000 |
XLON |
01502015000119082-E0ZRDIa2Dywg20180419 |
|
19-Apr-2018 15:46:47 |
11 |
2697.0000 |
XLON |
01502015000119082-E0ZRDIa2Dywc20180419 |
|
19-Apr-2018 15:51:15 |
120 |
2694.0000 |
XLON |
01502015000121158-E0ZRDIa2E3nq20180419 |
|
19-Apr-2018 15:51:23 |
109 |
2692.0000 |
XLON |
11502115000119200-E0ZRDIa2E3tB20180419 |
|
19-Apr-2018 15:51:23 |
18 |
2693.0000 |
XLON |
11502115000120017-E0ZRDIa2E3sm20180419 |
|
19-Apr-2018 15:51:23 |
92 |
2693.0000 |
XLON |
11502115000120017-E0ZRDIa2E3so20180419 |
|
19-Apr-2018 15:55:47 |
110 |
2691.0000 |
XLON |
01502015000123271-E0ZRDIa2E8jb20180419 |
|
19-Apr-2018 15:57:40 |
109 |
2689.0000 |
XLON |
01502015000124028-E0ZRDIa2EAeS20180419 |
|
19-Apr-2018 16:00:07 |
109 |
2690.0000 |
XLON |
01502015000125988-E0ZRDIa2EDQb20180419 |
|
19-Apr-2018 16:01:13 |
109 |
2690.0000 |
XLON |
11502115000126294-E0ZRDIa2EEnp20180419 |
|
19-Apr-2018 16:02:53 |
110 |
2691.0000 |
XLON |
01502015000127771-E0ZRDIa2EGxt20180419 |
|
19-Apr-2018 16:05:11 |
110 |
2694.0000 |
XLON |
11502115000128546-E0ZRDIa2EKOs20180419 |
|
19-Apr-2018 16:07:07 |
110 |
2694.0000 |
XLON |
01502015000129563-E0ZRDIa2EMLs20180419 |
|
19-Apr-2018 16:09:34 |
110 |
2695.0000 |
XLON |
01502015000130882-E0ZRDIa2EPAd20180419 |
|
19-Apr-2018 16:11:13 |
6 |
2695.0000 |
XLON |
01502015000131674-E0ZRDIa2ER9j20180419 |
|
19-Apr-2018 16:11:13 |
71 |
2695.0000 |
XLON |
01502015000131674-E0ZRDIa2ER9h20180419 |
|
19-Apr-2018 16:14:38 |
45 |
2695.0000 |
XLON |
01502015000133457-E0ZRDIa2EVBT20180419 |
|
19-Apr-2018 16:14:38 |
92 |
2694.0000 |
XLON |
11502115000133011-E0ZRDIa2EVC720180419 |
|
19-Apr-2018 16:14:38 |
48 |
2695.0000 |
XLON |
01502015000133457-E0ZRDIa2EVBQ20180419 |
|
19-Apr-2018 16:16:16 |
85 |
2688.0000 |
XLON |
11502115000133738-E0ZRDIa2EWy320180419 |
|
19-Apr-2018 16:17:06 |
14 |
2688.0000 |
XLON |
11502115000133738-E0ZRDIa2EXoL20180419 |
|
19-Apr-2018 16:17:06 |
9 |
2688.0000 |
XLON |
11502115000133738-E0ZRDIa2EXoJ20180419 |
|
19-Apr-2018 16:19:17 |
93 |
2690.0000 |
XLON |
01502015000135749-E0ZRDIa2Eakt20180419 |
|
19-Apr-2018 16:19:33 |
77 |
2690.0000 |
XLON |
11502115000135483-E0ZRDIa2EbCn20180419 |
|
19-Apr-2018 16:21:20 |
24 |
2693.0000 |
XLON |
01502015000137160-E0ZRDIa2Edyh20180419 |
|
19-Apr-2018 16:24:41 |
38 |
2692.0000 |
XLON |
01502015000139549-E0ZRDIa2EiTL20180419 |
|
19-Apr-2018 16:25:20 |
26 |
2690.0000 |
XLON |
11502115000139942-E0ZRDIa2Ejhn20180419 |
|
19-Apr-2018 16:25:49 |
24 |
2692.0000 |
XLON |
01502015000140675-E0ZRDIa2EkV120180419 |
|
19-Apr-2018 16:26:13 |
31 |
2694.0000 |
XLON |
01502015000141208-E0ZRDIa2ElCj20180419 |
|
19-Apr-2018 16:28:11 |
27 |
2696.0000 |
XLON |
11502115000142003-E0ZRDIa2Enwa20180419 |
|
19-Apr-2018 16:29:22 |
31 |
2695.0000 |
XLON |
11502115000142651-E0ZRDIa2EqAB20180419 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
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