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:
|
24 May 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,374 |
|
Lowest price paid per share:
|
2,765.0000p |
|
Highest price paid per share:
|
2,831.0000p |
|
Average price paid per share:
|
2,795.9634p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 661,807 shares at a cost (including dealing and associated costs) of £17,935,825.22.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
24-May-2018 08:05:20 |
109 |
2773.0000 |
XLON |
01502015000002105-E0ZqasTVQIXr20180524 |
|
24-May-2018 08:12:04 |
68 |
2776.0000 |
XLON |
01502015000004666-E0ZqasTVQRty20180524 |
|
24-May-2018 08:12:04 |
50 |
2776.0000 |
XLON |
01502015000004666-E0ZqasTVQRtw20180524 |
|
24-May-2018 08:22:54 |
15 |
2778.0000 |
XLON |
11502115000007508-E0ZqasTVQgbq20180524 |
|
24-May-2018 08:22:54 |
93 |
2778.0000 |
XLON |
11502115000007508-E0ZqasTVQgbo20180524 |
|
24-May-2018 08:24:30 |
143 |
2777.0000 |
XLON |
01502015000008421-E0ZqasTVQikD20180524 |
|
24-May-2018 08:27:35 |
114 |
2778.0000 |
XLON |
01502015000009184-E0ZqasTVQmlz20180524 |
|
24-May-2018 08:27:38 |
111 |
2776.0000 |
XLON |
11502115000008684-E0ZqasTVQmnY20180524 |
|
24-May-2018 08:33:52 |
30 |
2774.0000 |
XLON |
01502015000009227-E0ZqasTVQsIz20180524 |
|
24-May-2018 08:33:52 |
81 |
2774.0000 |
XLON |
01502015000009227-E0ZqasTVQsJ120180524 |
|
24-May-2018 08:33:53 |
12 |
2769.0000 |
XLON |
11502115000010005-E0ZqasTVQsKy20180524 |
|
24-May-2018 08:33:53 |
125 |
2769.0000 |
XLON |
11502115000010005-E0ZqasTVQsKw20180524 |
|
24-May-2018 08:54:33 |
102 |
2765.0000 |
XLON |
01502015000015239-E0ZqasTVRE9l20180524 |
|
24-May-2018 09:05:00 |
102 |
2776.0000 |
XLON |
01502015000017306-E0ZqasTVRPjq20180524 |
|
24-May-2018 09:10:43 |
111 |
2779.0000 |
XLON |
01502015000018328-E0ZqasTVRV4Z20180524 |
|
24-May-2018 09:18:47 |
68 |
2779.0000 |
XLON |
01502015000019663-E0ZqasTVRbWR20180524 |
|
24-May-2018 09:18:47 |
111 |
2779.0000 |
XLON |
11502115000019411-E0ZqasTVRbWP20180524 |
|
24-May-2018 09:18:47 |
33 |
2779.0000 |
XLON |
01502015000019663-E0ZqasTVRbWT20180524 |
|
24-May-2018 09:21:18 |
48 |
2777.0000 |
XLON |
11502115000019743-E0ZqasTVRdCg20180524 |
|
24-May-2018 09:21:18 |
54 |
2777.0000 |
XLON |
11502115000019743-E0ZqasTVRdCe20180524 |
|
24-May-2018 09:22:52 |
106 |
2777.0000 |
XLON |
11502115000020055-E0ZqasTVRePU20180524 |
|
24-May-2018 09:24:31 |
10 |
2777.0000 |
XLON |
01502015000020781-E0ZqasTVRfpz20180524 |
|
24-May-2018 09:24:31 |
139 |
2777.0000 |
XLON |
01502015000020781-E0ZqasTVRfq120180524 |
|
24-May-2018 09:25:08 |
176 |
2775.0000 |
XLON |
01502015000020624-E0ZqasTVRgcW20180524 |
|
24-May-2018 09:41:00 |
107 |
2769.0000 |
XLON |
01502015000021363-E0ZqasTVRwL020180524 |
|
24-May-2018 09:52:21 |
111 |
2777.0000 |
XLON |
01502015000026786-E0ZqasTVS9Ne20180524 |
|
24-May-2018 09:57:19 |
131 |
2777.0000 |
XLON |
11502115000027750-E0ZqasTVSDqG20180524 |
|
24-May-2018 10:02:00 |
106 |
2776.0000 |
XLON |
11502115000026986-E0ZqasTVSI5n20180524 |
|
24-May-2018 10:09:01 |
101 |
2770.0000 |
XLON |
01502015000029103-E0ZqasTVSO2O20180524 |
|
24-May-2018 10:20:20 |
102 |
2776.0000 |
XLON |
01502015000032323-E0ZqasTVSXoV20180524 |
|
24-May-2018 10:22:15 |
101 |
2776.0000 |
XLON |
11502115000032582-E0ZqasTVSZwQ20180524 |
|
24-May-2018 10:29:59 |
102 |
2778.0000 |
XLON |
01502015000034214-E0ZqasTVShKT20180524 |
|
24-May-2018 10:42:12 |
1 |
2789.0000 |
XLON |
11502115000036020-E0ZqasTVSqJx20180524 |
|
24-May-2018 10:42:12 |
100 |
2789.0000 |
XLON |
11502115000036020-E0ZqasTVSqJv20180524 |
|
24-May-2018 10:48:15 |
122 |
2793.0000 |
XLON |
11502115000037114-E0ZqasTVSvKS20180524 |
|
24-May-2018 10:52:40 |
101 |
2785.0000 |
XLON |
11502115000037504-E0ZqasTVSz5n20180524 |
|
24-May-2018 10:54:29 |
75 |
2787.0000 |
XLON |
11502115000038192-E0ZqasTVT0GQ20180524 |
|
24-May-2018 10:56:20 |
78 |
2788.0000 |
XLON |
01502015000038616-E0ZqasTVT1ao20180524 |
|
24-May-2018 10:56:20 |
39 |
2788.0000 |
XLON |
11502115000038522-E0ZqasTVT1as20180524 |
|
24-May-2018 10:56:20 |
34 |
2788.0000 |
XLON |
01502015000038616-E0ZqasTVT1am20180524 |
|
24-May-2018 11:12:15 |
131 |
2796.0000 |
XLON |
11502115000041321-E0ZqasTVTDjC20180524 |
|
24-May-2018 11:14:04 |
25 |
2796.0000 |
XLON |
01502015000041667-E0ZqasTVTEzV20180524 |
|
24-May-2018 11:14:04 |
127 |
2796.0000 |
XLON |
01502015000041667-E0ZqasTVTEzX20180524 |
|
24-May-2018 11:23:28 |
101 |
2798.0000 |
XLON |
11502115000043040-E0ZqasTVTLa920180524 |
|
24-May-2018 11:27:29 |
111 |
2795.0000 |
XLON |
01502015000043973-E0ZqasTVTOpo20180524 |
|
24-May-2018 11:27:30 |
107 |
2795.0000 |
XLON |
11502115000043902-E0ZqasTVTOs520180524 |
|
24-May-2018 11:28:58 |
24 |
2792.0000 |
XLON |
11502115000044142-E0ZqasTVTPqX20180524 |
|
24-May-2018 11:28:58 |
78 |
2792.0000 |
XLON |
11502115000044142-E0ZqasTVTPqS20180524 |
|
24-May-2018 11:52:04 |
102 |
2807.0000 |
XLON |
01502015000048503-E0ZqasTVTgUo20180524 |
|
24-May-2018 11:56:45 |
100 |
2805.0000 |
XLON |
01502015000049358-E0ZqasTVTjqp20180524 |
|
24-May-2018 11:58:36 |
111 |
2805.0000 |
XLON |
11502115000049350-E0ZqasTVTlkw20180524 |
|
24-May-2018 12:02:40 |
101 |
2804.0000 |
XLON |
01502015000051096-E0ZqasTVTs4a20180524 |
|
24-May-2018 12:08:26 |
101 |
2798.0000 |
XLON |
01502015000051580-E0ZqasTVTyhB20180524 |
|
24-May-2018 12:13:09 |
105 |
2797.0000 |
XLON |
01502015000053423-E0ZqasTVU36y20180524 |
|
24-May-2018 12:25:40 |
108 |
2801.0000 |
XLON |
01502015000055709-E0ZqasTVUDHc20180524 |
|
24-May-2018 12:29:05 |
46 |
2799.0000 |
XLON |
11502115000055886-E0ZqasTVUFn020180524 |
|
24-May-2018 12:29:05 |
55 |
2799.0000 |
XLON |
11502115000055886-E0ZqasTVUFmy20180524 |
|
24-May-2018 12:36:36 |
108 |
2797.0000 |
XLON |
01502015000056707-E0ZqasTVUMOU20180524 |
|
24-May-2018 12:36:36 |
109 |
2796.0000 |
XLON |
11502115000057713-E0ZqasTVUMPE20180524 |
|
24-May-2018 12:50:42 |
101 |
2801.0000 |
XLON |
11502115000061146-E0ZqasTVUX3920180524 |
|
24-May-2018 12:52:52 |
110 |
2801.0000 |
XLON |
11502115000061581-E0ZqasTVUYR620180524 |
|
24-May-2018 12:54:32 |
40 |
2801.0000 |
XLON |
11502115000061935-E0ZqasTVUZTj20180524 |
|
24-May-2018 12:54:32 |
67 |
2801.0000 |
XLON |
11502115000061935-E0ZqasTVUZTl20180524 |
|
24-May-2018 13:04:22 |
102 |
2802.0000 |
XLON |
11502115000064079-E0ZqasTVUh8x20180524 |
|
24-May-2018 13:12:02 |
102 |
2806.0000 |
XLON |
11502115000065402-E0ZqasTVUmrv20180524 |
|
24-May-2018 13:16:08 |
125 |
2802.0000 |
XLON |
11502115000066274-E0ZqasTVUpjR20180524 |
|
24-May-2018 13:18:09 |
105 |
2800.0000 |
XLON |
01502015000066737-E0ZqasTVUrKH20180524 |
|
24-May-2018 13:36:12 |
111 |
2801.0000 |
XLON |
11502115000070120-E0ZqasTVV5tu20180524 |
|
24-May-2018 13:36:12 |
1 |
2801.0000 |
XLON |
11502115000070120-E0ZqasTVV5tw20180524 |
|
24-May-2018 13:44:34 |
10 |
2801.0000 |
XLON |
11502115000071857-E0ZqasTVVC2H20180524 |
|
24-May-2018 13:44:34 |
111 |
2801.0000 |
XLON |
01502015000072102-E0ZqasTVVC2F20180524 |
|
24-May-2018 13:44:34 |
107 |
2801.0000 |
XLON |
01502015000072067-E0ZqasTVVC2B20180524 |
|
24-May-2018 13:44:34 |
65 |
2801.0000 |
XLON |
11502115000071809-E0ZqasTVVC2D20180524 |
|
24-May-2018 13:47:11 |
73 |
2799.0000 |
XLON |
11502115000072354-E0ZqasTVVECP20180524 |
|
24-May-2018 13:47:11 |
34 |
2799.0000 |
XLON |
11502115000072354-E0ZqasTVVECR20180524 |
|
24-May-2018 14:01:50 |
102 |
2816.0000 |
XLON |
11502115000075854-E0ZqasTVVSC820180524 |
|
24-May-2018 14:09:06 |
4 |
2819.0000 |
XLON |
11502115000077631-E0ZqasTVVYpK20180524 |
|
24-May-2018 14:09:06 |
98 |
2819.0000 |
XLON |
11502115000077522-E0ZqasTVVYpI20180524 |
|
24-May-2018 14:11:05 |
102 |
2820.0000 |
XLON |
11502115000078226-E0ZqasTVVaYO20180524 |
|
24-May-2018 14:13:15 |
47 |
2815.0000 |
XLON |
11502115000078725-E0ZqasTVVcTK20180524 |
|
24-May-2018 14:13:15 |
54 |
2815.0000 |
XLON |
11502115000078725-E0ZqasTVVcTN20180524 |
|
24-May-2018 14:18:38 |
60 |
2813.0000 |
XLON |
11502115000080163-E0ZqasTVVgxh20180524 |
|
24-May-2018 14:18:38 |
44 |
2813.0000 |
XLON |
11502115000080163-E0ZqasTVVgxj20180524 |
|
24-May-2018 14:19:18 |
103 |
2810.0000 |
XLON |
01502015000080668-E0ZqasTVVhbf20180524 |
|
24-May-2018 14:26:54 |
52 |
2809.0000 |
XLON |
11502115000082467-E0ZqasTVVnbm20180524 |
|
24-May-2018 14:27:33 |
49 |
2810.0000 |
XLON |
01502015000082820-E0ZqasTVVoSd20180524 |
|
24-May-2018 14:29:54 |
69 |
2813.0000 |
XLON |
01502015000083473-E0ZqasTVVqTx20180524 |
|
24-May-2018 14:29:54 |
32 |
2813.0000 |
XLON |
01502015000083473-E0ZqasTVVqTz20180524 |
|
24-May-2018 14:42:40 |
41 |
2831.0000 |
XLON |
11502115000087789-E0ZqasTVW8lL20180524 |
|
24-May-2018 14:42:40 |
20 |
2831.0000 |
XLON |
11502115000087789-E0ZqasTVW8lJ20180524 |
|
24-May-2018 14:42:40 |
6 |
2831.0000 |
XLON |
11502115000087789-E0ZqasTVW8lN20180524 |
|
24-May-2018 14:44:47 |
112 |
2827.0000 |
XLON |
01502015000088857-E0ZqasTVWBzL20180524 |
|
24-May-2018 14:48:19 |
103 |
2829.0000 |
XLON |
01502015000089861-E0ZqasTVWHbn20180524 |
|
24-May-2018 14:50:11 |
103 |
2828.0000 |
XLON |
01502015000090907-E0ZqasTVWKgY20180524 |
|
24-May-2018 14:51:25 |
104 |
2826.0000 |
XLON |
01502015000091423-E0ZqasTVWNOe20180524 |
|
24-May-2018 14:53:34 |
102 |
2825.0000 |
XLON |
01502015000092478-E0ZqasTVWQsa20180524 |
|
24-May-2018 14:53:42 |
16 |
2824.0000 |
XLON |
01502015000092200-E0ZqasTVWR3620180524 |
|
24-May-2018 14:53:42 |
87 |
2824.0000 |
XLON |
01502015000092200-E0ZqasTVWR3420180524 |
|
24-May-2018 14:55:01 |
66 |
2824.0000 |
XLON |
11502115000092438-E0ZqasTVWSnV20180524 |
|
24-May-2018 14:55:01 |
41 |
2824.0000 |
XLON |
11502115000092438-E0ZqasTVWSnS20180524 |
|
24-May-2018 14:58:22 |
1 |
2822.0000 |
XLON |
01502015000093900-E0ZqasTVWXJX20180524 |
|
24-May-2018 14:58:24 |
102 |
2822.0000 |
XLON |
01502015000093900-E0ZqasTVWXLy20180524 |
|
24-May-2018 15:01:05 |
95 |
2818.0000 |
XLON |
11502115000095004-E0ZqasTVWbEL20180524 |
|
24-May-2018 15:01:19 |
6 |
2818.0000 |
XLON |
11502115000095004-E0ZqasTVWbXg20180524 |
|
24-May-2018 15:04:13 |
105 |
2814.0000 |
XLON |
01502015000096417-E0ZqasTVWfSR20180524 |
|
24-May-2018 15:09:50 |
111 |
2814.0000 |
XLON |
11502115000097740-E0ZqasTVWmbc20180524 |
|
24-May-2018 15:14:01 |
69 |
2815.0000 |
XLON |
01502015000099113-E0ZqasTVWrly20180524 |
|
24-May-2018 15:14:01 |
39 |
2815.0000 |
XLON |
01502015000099113-E0ZqasTVWrlw20180524 |
|
24-May-2018 15:15:57 |
101 |
2814.0000 |
XLON |
01502015000100668-E0ZqasTVWuHT20180524 |
|
24-May-2018 15:17:33 |
102 |
2812.0000 |
XLON |
01502015000101373-E0ZqasTVWwXi20180524 |
|
24-May-2018 15:22:57 |
37 |
2806.0000 |
XLON |
11502115000103347-E0ZqasTVX47Z20180524 |
|
24-May-2018 15:22:57 |
65 |
2806.0000 |
XLON |
11502115000103347-E0ZqasTVX47b20180524 |
|
24-May-2018 15:27:10 |
111 |
2799.0000 |
XLON |
01502015000105040-E0ZqasTVX9xu20180524 |
|
24-May-2018 15:29:49 |
84 |
2797.0000 |
XLON |
11502115000106200-E0ZqasTVXDS320180524 |
|
24-May-2018 15:29:49 |
17 |
2797.0000 |
XLON |
11502115000106200-E0ZqasTVXDS520180524 |
|
24-May-2018 15:31:28 |
102 |
2798.0000 |
XLON |
11502115000106957-E0ZqasTVXFPo20180524 |
|
24-May-2018 15:34:18 |
110 |
2797.0000 |
XLON |
01502015000108245-E0ZqasTVXKBk20180524 |
|
24-May-2018 15:37:56 |
93 |
2797.0000 |
XLON |
11502115000109504-E0ZqasTVXP9t20180524 |
|
24-May-2018 15:37:56 |
18 |
2797.0000 |
XLON |
11502115000109504-E0ZqasTVXP9n20180524 |
|
24-May-2018 15:41:20 |
19 |
2795.0000 |
XLON |
11502115000110896-E0ZqasTVXT6520180524 |
|
24-May-2018 15:41:20 |
84 |
2795.0000 |
XLON |
11502115000110896-E0ZqasTVXT6320180524 |
|
24-May-2018 15:47:04 |
111 |
2793.0000 |
XLON |
11502115000112119-E0ZqasTVXYtL20180524 |
|
24-May-2018 15:47:32 |
110 |
2792.0000 |
XLON |
01502015000113744-E0ZqasTVXZfs20180524 |
|
24-May-2018 15:49:08 |
28 |
2786.0000 |
XLON |
01502015000114488-E0ZqasTVXbqd20180524 |
|
24-May-2018 15:49:27 |
78 |
2786.0000 |
XLON |
01502015000114488-E0ZqasTVXcU520180524 |
|
24-May-2018 15:53:16 |
102 |
2791.0000 |
XLON |
01502015000115901-E0ZqasTVXheA20180524 |
|
24-May-2018 15:55:33 |
38 |
2788.0000 |
XLON |
01502015000116512-E0ZqasTVXkyM20180524 |
|
24-May-2018 15:55:33 |
64 |
2788.0000 |
XLON |
01502015000116512-E0ZqasTVXkyO20180524 |
|
24-May-2018 15:58:05 |
106 |
2785.0000 |
XLON |
01502015000117891-E0ZqasTVXpOa20180524 |
|
24-May-2018 15:59:00 |
80 |
2786.0000 |
XLON |
11502115000118150-E0ZqasTVXqwF20180524 |
|
24-May-2018 15:59:24 |
101 |
2785.0000 |
XLON |
01502015000118501-E0ZqasTVXraD20180524 |
|
24-May-2018 16:03:38 |
111 |
2790.0000 |
XLON |
11502115000120148-E0ZqasTVXyRS20180524 |
|
24-May-2018 16:04:13 |
101 |
2792.0000 |
XLON |
11502115000120358-E0ZqasTVXzCH20180524 |
|
24-May-2018 16:08:01 |
15 |
2797.0000 |
XLON |
01502015000122556-E0ZqasTVY45820180524 |
|
24-May-2018 16:08:01 |
87 |
2797.0000 |
XLON |
01502015000122556-E0ZqasTVY45A20180524 |
|
24-May-2018 16:09:24 |
51 |
2800.0000 |
XLON |
11502115000122638-E0ZqasTVY6Cx20180524 |
|
24-May-2018 16:09:24 |
20 |
2800.0000 |
XLON |
11502115000122638-E0ZqasTVY6D020180524 |
|
24-May-2018 16:11:32 |
72 |
2803.0000 |
XLON |
01502015000124530-E0ZqasTVY8Yw20180524 |
|
24-May-2018 16:13:12 |
26 |
2800.0000 |
XLON |
11502115000124667-E0ZqasTVYB6z20180524 |
|
24-May-2018 16:13:12 |
66 |
2800.0000 |
XLON |
11502115000124667-E0ZqasTVYB7220180524 |
|
24-May-2018 16:14:01 |
55 |
2800.0000 |
XLON |
11502115000125685-E0ZqasTVYC9e20180524 |
|
24-May-2018 16:14:01 |
52 |
2800.0000 |
XLON |
11502115000125685-E0ZqasTVYC9c20180524 |
|
24-May-2018 16:16:49 |
71 |
2800.0000 |
XLON |
01502015000127389-E0ZqasTVYFkY20180524 |
|
24-May-2018 16:17:24 |
71 |
2800.0000 |
XLON |
01502015000127987-E0ZqasTVYGbQ20180524 |
|
24-May-2018 16:20:45 |
30 |
2801.0000 |
XLON |
01502015000129978-E0ZqasTVYLx320180524 |
|
24-May-2018 16:21:21 |
45 |
2800.0000 |
XLON |
01502015000129927-E0ZqasTVYN9T20180524 |
|
24-May-2018 16:23:11 |
30 |
2799.0000 |
XLON |
01502015000131052-E0ZqasTVYPXy20180524 |
|
24-May-2018 16:24:00 |
14 |
2801.0000 |
XLON |
11502115000131708-E0ZqasTVYQPP20180524 |
|
24-May-2018 16:24:00 |
16 |
2801.0000 |
XLON |
11502115000131708-E0ZqasTVYQPN20180524 |
|
24-May-2018 16:24:10 |
24 |
2800.0000 |
XLON |
01502015000132066-E0ZqasTVYQfl20180524 |
|
24-May-2018 16:26:12 |
28 |
2800.0000 |
XLON |
11502115000133017-E0ZqasTVYTdf20180524 |
|
24-May-2018 16:26:12 |
23 |
2800.0000 |
XLON |
01502015000133394-E0ZqasTVYTdh20180524 |
|
24-May-2018 16:27:50 |
24 |
2800.0000 |
XLON |
11502115000134082-E0ZqasTVYVWu20180524 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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