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:
|
7 June 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,192 |
|
Lowest price paid per share:
|
2,819.0000p |
|
Highest price paid per share:
|
2,870.0000p |
|
Average price paid per share:
|
2,841.3879p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 762,424 shares at a cost (including dealing and associated costs) of £20,812,276.33.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
07-Jun-2018 09:02:25 |
39 |
2870.0000 |
XLON |
11502115000013842-E0a0kJEUk8LA20180607 |
|
07-Jun-2018 09:02:25 |
64 |
2870.0000 |
XLON |
11502115000013842-E0a0kJEUk8LC20180607 |
|
07-Jun-2018 09:03:36 |
11 |
2855.0000 |
XLON |
11502115000014959-E0a0kJEUkAvw20180607 |
|
07-Jun-2018 09:03:36 |
92 |
2855.0000 |
XLON |
11502115000014959-E0a0kJEUkAvu20180607 |
|
07-Jun-2018 09:05:22 |
79 |
2853.0000 |
XLON |
11502115000015693-E0a0kJEUkF0520180607 |
|
07-Jun-2018 09:05:22 |
25 |
2853.0000 |
XLON |
11502115000015693-E0a0kJEUkF0320180607 |
|
07-Jun-2018 09:10:55 |
112 |
2842.0000 |
XLON |
11502115000016817-E0a0kJEUkOP420180607 |
|
07-Jun-2018 09:19:39 |
104 |
2853.0000 |
XLON |
11502115000020118-E0a0kJEUkb0M20180607 |
|
07-Jun-2018 09:19:39 |
13 |
2851.0000 |
XLON |
01502015000019858-E0a0kJEUkb0i20180607 |
|
07-Jun-2018 09:19:39 |
90 |
2851.0000 |
XLON |
01502015000019858-E0a0kJEUkb0k20180607 |
|
07-Jun-2018 09:19:39 |
52 |
2851.0000 |
XLON |
01502015000019858-E0a0kJEUkb0m20180607 |
|
07-Jun-2018 09:22:05 |
13 |
2844.0000 |
XLON |
11502115000020787-E0a0kJEUkdsq20180607 |
|
07-Jun-2018 09:22:05 |
100 |
2844.0000 |
XLON |
11502115000020787-E0a0kJEUkdso20180607 |
|
07-Jun-2018 09:36:10 |
106 |
2850.0000 |
XLON |
11502115000024716-E0a0kJEUktap20180607 |
|
07-Jun-2018 09:36:58 |
73 |
2847.0000 |
XLON |
01502015000024845-E0a0kJEUkuG320180607 |
|
07-Jun-2018 09:36:58 |
82 |
2847.0000 |
XLON |
01502015000024845-E0a0kJEUkuG120180607 |
|
07-Jun-2018 09:48:24 |
105 |
2841.0000 |
XLON |
11502115000025778-E0a0kJEUl4on20180607 |
|
07-Jun-2018 09:58:35 |
96 |
2840.0000 |
XLON |
01502015000029841-E0a0kJEUlEU120180607 |
|
07-Jun-2018 09:58:35 |
18 |
2840.0000 |
XLON |
01502015000029841-E0a0kJEUlETx20180607 |
|
07-Jun-2018 09:59:36 |
113 |
2838.0000 |
XLON |
11502115000030043-E0a0kJEUlFHi20180607 |
|
07-Jun-2018 10:04:38 |
63 |
2838.0000 |
XLON |
01502015000031087-E0a0kJEUlJZg20180607 |
|
07-Jun-2018 10:05:59 |
23 |
2838.0000 |
XLON |
01502015000031087-E0a0kJEUlKjb20180607 |
|
07-Jun-2018 10:06:26 |
18 |
2838.0000 |
XLON |
01502015000031087-E0a0kJEUlL4U20180607 |
|
07-Jun-2018 10:14:11 |
6 |
2835.0000 |
XLON |
01502015000031987-E0a0kJEUlRiE20180607 |
|
07-Jun-2018 10:14:11 |
108 |
2835.0000 |
XLON |
01502015000031987-E0a0kJEUlRi920180607 |
|
07-Jun-2018 10:15:50 |
100 |
2838.0000 |
XLON |
11502115000034167-E0a0kJEUlT1K20180607 |
|
07-Jun-2018 10:15:50 |
13 |
2838.0000 |
XLON |
11502115000034167-E0a0kJEUlT1M20180607 |
|
07-Jun-2018 10:24:34 |
110 |
2837.0000 |
XLON |
01502015000035264-E0a0kJEUlZPQ20180607 |
|
07-Jun-2018 10:45:42 |
134 |
2839.0000 |
XLON |
11502115000039248-E0a0kJEUlnpX20180607 |
|
07-Jun-2018 10:51:33 |
103 |
2840.0000 |
XLON |
01502015000040317-E0a0kJEUls2s20180607 |
|
07-Jun-2018 10:51:33 |
109 |
2840.0000 |
XLON |
11502115000040516-E0a0kJEUls2w20180607 |
|
07-Jun-2018 10:51:33 |
8 |
2840.0000 |
XLON |
11502115000040516-E0a0kJEUls2u20180607 |
|
07-Jun-2018 10:54:34 |
107 |
2838.0000 |
XLON |
11502115000040820-E0a0kJEUluNv20180607 |
|
07-Jun-2018 10:56:08 |
49 |
2838.0000 |
XLON |
11502115000041328-E0a0kJEUlvYb20180607 |
|
07-Jun-2018 10:56:08 |
85 |
2838.0000 |
XLON |
11502115000041328-E0a0kJEUlvYd20180607 |
|
07-Jun-2018 10:58:43 |
139 |
2836.0000 |
XLON |
01502015000040645-E0a0kJEUlxK120180607 |
|
07-Jun-2018 11:03:03 |
103 |
2837.0000 |
XLON |
01502015000042263-E0a0kJEUm11A20180607 |
|
07-Jun-2018 11:13:39 |
103 |
2835.0000 |
XLON |
11502115000043113-E0a0kJEUm7mN20180607 |
|
07-Jun-2018 11:23:45 |
103 |
2837.0000 |
XLON |
11502115000045685-E0a0kJEUmEoA20180607 |
|
07-Jun-2018 11:27:20 |
103 |
2839.0000 |
XLON |
11502115000046276-E0a0kJEUmIhW20180607 |
|
07-Jun-2018 11:28:33 |
40 |
2838.0000 |
XLON |
11502115000046578-E0a0kJEUmJlY20180607 |
|
07-Jun-2018 11:28:33 |
32 |
2838.0000 |
XLON |
11502115000046578-E0a0kJEUmJlW20180607 |
|
07-Jun-2018 11:28:33 |
31 |
2838.0000 |
XLON |
11502115000046578-E0a0kJEUmJla20180607 |
|
07-Jun-2018 11:37:09 |
7 |
2839.0000 |
XLON |
01502015000047732-E0a0kJEUmPpG20180607 |
|
07-Jun-2018 11:37:09 |
93 |
2839.0000 |
XLON |
01502015000047732-E0a0kJEUmPpE20180607 |
|
07-Jun-2018 11:37:09 |
112 |
2839.0000 |
XLON |
01502015000047822-E0a0kJEUmPpI20180607 |
|
07-Jun-2018 11:37:09 |
1 |
2839.0000 |
XLON |
01502015000047822-E0a0kJEUmPpS20180607 |
|
07-Jun-2018 11:44:14 |
113 |
2842.0000 |
XLON |
11502115000049276-E0a0kJEUmV7w20180607 |
|
07-Jun-2018 11:57:48 |
69 |
2845.0000 |
XLON |
01502015000051553-E0a0kJEUmekx20180607 |
|
07-Jun-2018 11:57:48 |
34 |
2845.0000 |
XLON |
01502015000051553-E0a0kJEUmekv20180607 |
|
07-Jun-2018 11:57:48 |
86 |
2844.0000 |
XLON |
11502115000051883-E0a0kJEUmelD20180607 |
|
07-Jun-2018 12:06:06 |
103 |
2850.0000 |
XLON |
01502015000053772-E0a0kJEUmouI20180607 |
|
07-Jun-2018 12:08:49 |
134 |
2843.0000 |
XLON |
01502015000053925-E0a0kJEUmrdN20180607 |
|
07-Jun-2018 12:21:41 |
113 |
2844.0000 |
XLON |
11502115000057310-E0a0kJEUn50N20180607 |
|
07-Jun-2018 12:21:41 |
124 |
2844.0000 |
XLON |
11502115000057451-E0a0kJEUn50P20180607 |
|
07-Jun-2018 12:21:43 |
32 |
2843.0000 |
XLON |
01502015000056243-E0a0kJEUn52l20180607 |
|
07-Jun-2018 12:21:43 |
72 |
2843.0000 |
XLON |
01502015000056243-E0a0kJEUn52j20180607 |
|
07-Jun-2018 12:37:35 |
104 |
2849.0000 |
XLON |
01502015000059578-E0a0kJEUnHn720180607 |
|
07-Jun-2018 12:43:42 |
124 |
2852.0000 |
XLON |
11502115000061195-E0a0kJEUnRy820180607 |
|
07-Jun-2018 12:45:17 |
50 |
2854.0000 |
XLON |
01502015000061484-E0a0kJEUnUHH20180607 |
|
07-Jun-2018 12:45:17 |
61 |
2854.0000 |
XLON |
01502015000061484-E0a0kJEUnUHF20180607 |
|
07-Jun-2018 12:48:24 |
141 |
2852.0000 |
XLON |
11502115000062152-E0a0kJEUnXjx20180607 |
|
07-Jun-2018 12:59:09 |
108 |
2852.0000 |
XLON |
01502015000063926-E0a0kJEUni8Y20180607 |
|
07-Jun-2018 13:03:57 |
59 |
2850.0000 |
XLON |
01502015000064175-E0a0kJEUnmat20180607 |
|
07-Jun-2018 13:03:57 |
27 |
2850.0000 |
XLON |
01502015000064175-E0a0kJEUnmao20180607 |
|
07-Jun-2018 13:03:57 |
17 |
2850.0000 |
XLON |
01502015000064175-E0a0kJEUnmav20180607 |
|
07-Jun-2018 13:15:18 |
15 |
2849.0000 |
XLON |
01502015000066564-E0a0kJEUnxCQ20180607 |
|
07-Jun-2018 13:15:18 |
98 |
2849.0000 |
XLON |
01502015000066564-E0a0kJEUnxCS20180607 |
|
07-Jun-2018 13:19:16 |
104 |
2851.0000 |
XLON |
11502115000068777-E0a0kJEUo0bE20180607 |
|
07-Jun-2018 13:20:11 |
2 |
2852.0000 |
XLON |
11502115000069168-E0a0kJEUo1KE20180607 |
|
07-Jun-2018 13:20:11 |
19 |
2852.0000 |
XLON |
11502115000069168-E0a0kJEUo1KC20180607 |
|
07-Jun-2018 13:20:11 |
64 |
2852.0000 |
XLON |
11502115000069168-E0a0kJEUo1KG20180607 |
|
07-Jun-2018 13:20:11 |
38 |
2852.0000 |
XLON |
11502115000069168-E0a0kJEUo1KA20180607 |
|
07-Jun-2018 13:26:33 |
53 |
2851.0000 |
XLON |
01502015000070479-E0a0kJEUo5el20180607 |
|
07-Jun-2018 13:26:35 |
55 |
2851.0000 |
XLON |
01502015000070479-E0a0kJEUo5ey20180607 |
|
07-Jun-2018 13:28:58 |
112 |
2849.0000 |
XLON |
01502015000070514-E0a0kJEUo74820180607 |
|
07-Jun-2018 13:37:07 |
103 |
2850.0000 |
XLON |
01502015000072694-E0a0kJEUoDhV20180607 |
|
07-Jun-2018 13:45:02 |
106 |
2849.0000 |
XLON |
11502115000075321-E0a0kJEUoJPi20180607 |
|
07-Jun-2018 13:51:17 |
108 |
2851.0000 |
XLON |
01502015000076114-E0a0kJEUoOxu20180607 |
|
07-Jun-2018 13:52:28 |
75 |
2849.0000 |
XLON |
01502015000076191-E0a0kJEUoPuM20180607 |
|
07-Jun-2018 13:52:28 |
30 |
2849.0000 |
XLON |
01502015000076191-E0a0kJEUoPuO20180607 |
|
07-Jun-2018 14:07:22 |
121 |
2846.0000 |
XLON |
11502115000080669-E0a0kJEUocFs20180607 |
|
07-Jun-2018 14:09:43 |
58 |
2846.0000 |
XLON |
01502015000080841-E0a0kJEUoeap20180607 |
|
07-Jun-2018 14:12:56 |
104 |
2848.0000 |
XLON |
01502015000081590-E0a0kJEUohA320180607 |
|
07-Jun-2018 14:13:46 |
109 |
2848.0000 |
XLON |
11502115000082100-E0a0kJEUohhl20180607 |
|
07-Jun-2018 14:15:44 |
108 |
2848.0000 |
XLON |
01502015000082201-E0a0kJEUojWW20180607 |
|
07-Jun-2018 14:25:04 |
113 |
2847.0000 |
XLON |
01502015000084419-E0a0kJEUorly20180607 |
|
07-Jun-2018 14:25:15 |
46 |
2847.0000 |
XLON |
01502015000084963-E0a0kJEUos1D20180607 |
|
07-Jun-2018 14:25:17 |
38 |
2847.0000 |
XLON |
01502015000084963-E0a0kJEUos2J20180607 |
|
07-Jun-2018 14:27:16 |
8 |
2847.0000 |
XLON |
01502015000085455-E0a0kJEUouMY20180607 |
|
07-Jun-2018 14:27:16 |
96 |
2847.0000 |
XLON |
01502015000085455-E0a0kJEUouMW20180607 |
|
07-Jun-2018 14:31:37 |
104 |
2848.0000 |
XLON |
01502015000086699-E0a0kJEUp06820180607 |
|
07-Jun-2018 14:34:46 |
105 |
2847.0000 |
XLON |
01502015000087689-E0a0kJEUp5Je20180607 |
|
07-Jun-2018 14:36:58 |
63 |
2847.0000 |
XLON |
01502015000088130-E0a0kJEUp9Bb20180607 |
|
07-Jun-2018 14:36:58 |
49 |
2847.0000 |
XLON |
01502015000088130-E0a0kJEUp9Bj20180607 |
|
07-Jun-2018 14:42:18 |
90 |
2849.0000 |
XLON |
01502015000089529-E0a0kJEUpGmw20180607 |
|
07-Jun-2018 14:42:18 |
14 |
2849.0000 |
XLON |
01502015000089529-E0a0kJEUpGmu20180607 |
|
07-Jun-2018 14:48:00 |
86 |
2846.0000 |
XLON |
01502015000090928-E0a0kJEUpOo220180607 |
|
07-Jun-2018 14:48:00 |
111 |
2847.0000 |
XLON |
01502015000090077-E0a0kJEUpOno20180607 |
|
07-Jun-2018 14:48:00 |
47 |
2846.0000 |
XLON |
01502015000090928-E0a0kJEUpOoM20180607 |
|
07-Jun-2018 14:52:16 |
66 |
2844.0000 |
XLON |
11502115000092964-E0a0kJEUpV8B20180607 |
|
07-Jun-2018 14:56:56 |
72 |
2844.0000 |
XLON |
01502015000094016-E0a0kJEUpbYQ20180607 |
|
07-Jun-2018 14:58:36 |
113 |
2843.0000 |
XLON |
01502015000094497-E0a0kJEUpdpj20180607 |
|
07-Jun-2018 15:00:13 |
103 |
2844.0000 |
XLON |
11502115000095375-E0a0kJEUpgf920180607 |
|
07-Jun-2018 15:01:50 |
95 |
2843.0000 |
XLON |
01502015000095385-E0a0kJEUpinF20180607 |
|
07-Jun-2018 15:03:59 |
113 |
2839.0000 |
XLON |
11502115000096331-E0a0kJEUpm7e20180607 |
|
07-Jun-2018 15:07:00 |
107 |
2843.0000 |
XLON |
01502015000096810-E0a0kJEUppxw20180607 |
|
07-Jun-2018 15:11:00 |
103 |
2843.0000 |
XLON |
11502115000098100-E0a0kJEUpvf520180607 |
|
07-Jun-2018 15:15:11 |
90 |
2843.0000 |
XLON |
01502015000099354-E0a0kJEUq0bo20180607 |
|
07-Jun-2018 15:16:51 |
87 |
2843.0000 |
XLON |
01502015000099880-E0a0kJEUq2Z620180607 |
|
07-Jun-2018 15:19:13 |
110 |
2843.0000 |
XLON |
01502015000100624-E0a0kJEUq5HJ20180607 |
|
07-Jun-2018 15:20:46 |
113 |
2842.0000 |
XLON |
11502115000101314-E0a0kJEUq7Ix20180607 |
|
07-Jun-2018 15:25:23 |
103 |
2841.0000 |
XLON |
01502015000102493-E0a0kJEUqCg820180607 |
|
07-Jun-2018 15:26:59 |
111 |
2836.0000 |
XLON |
01502015000102971-E0a0kJEUqEXh20180607 |
|
07-Jun-2018 15:31:29 |
104 |
2836.0000 |
XLON |
11502115000104851-E0a0kJEUqJvB20180607 |
|
07-Jun-2018 15:34:15 |
52 |
2832.0000 |
XLON |
11502115000105584-E0a0kJEUqNUK20180607 |
|
07-Jun-2018 15:34:15 |
59 |
2832.0000 |
XLON |
11502115000105584-E0a0kJEUqNUC20180607 |
|
07-Jun-2018 15:35:19 |
104 |
2831.0000 |
XLON |
01502015000105883-E0a0kJEUqP2C20180607 |
|
07-Jun-2018 15:40:02 |
94 |
2830.0000 |
XLON |
11502115000107519-E0a0kJEUqY0v20180607 |
|
07-Jun-2018 15:40:02 |
13 |
2830.0000 |
XLON |
11502115000107519-E0a0kJEUqY0x20180607 |
|
07-Jun-2018 15:40:53 |
105 |
2830.0000 |
XLON |
11502115000107911-E0a0kJEUqZfv20180607 |
|
07-Jun-2018 15:45:06 |
4 |
2833.0000 |
XLON |
01502015000109243-E0a0kJEUqfk920180607 |
|
07-Jun-2018 15:45:06 |
99 |
2833.0000 |
XLON |
01502015000109243-E0a0kJEUqfk720180607 |
|
07-Jun-2018 15:47:14 |
26 |
2833.0000 |
XLON |
11502115000110256-E0a0kJEUqiZD20180607 |
|
07-Jun-2018 15:47:14 |
85 |
2833.0000 |
XLON |
11502115000110256-E0a0kJEUqiZA20180607 |
|
07-Jun-2018 15:49:24 |
84 |
2831.0000 |
XLON |
01502015000110430-E0a0kJEUqlOL20180607 |
|
07-Jun-2018 15:49:24 |
19 |
2831.0000 |
XLON |
01502015000110430-E0a0kJEUqlOI20180607 |
|
07-Jun-2018 15:54:48 |
108 |
2832.0000 |
XLON |
11502115000112279-E0a0kJEUqtDH20180607 |
|
07-Jun-2018 15:57:07 |
20 |
2830.0000 |
XLON |
11502115000113584-E0a0kJEUqxMS20180607 |
|
07-Jun-2018 15:57:07 |
112 |
2831.0000 |
XLON |
11502115000113349-E0a0kJEUqxLH20180607 |
|
07-Jun-2018 15:58:18 |
75 |
2830.0000 |
XLON |
11502115000113584-E0a0kJEUqz2u20180607 |
|
07-Jun-2018 15:58:39 |
8 |
2829.0000 |
XLON |
11502115000114120-E0a0kJEUqzMI20180607 |
|
07-Jun-2018 16:00:22 |
113 |
2830.0000 |
XLON |
11502115000114781-E0a0kJEUr2uG20180607 |
|
07-Jun-2018 16:02:55 |
36 |
2830.0000 |
XLON |
11502115000115441-E0a0kJEUr7G420180607 |
|
07-Jun-2018 16:02:55 |
72 |
2830.0000 |
XLON |
11502115000115441-E0a0kJEUr7G120180607 |
|
07-Jun-2018 16:06:06 |
103 |
2830.0000 |
XLON |
01502015000116211-E0a0kJEUrBao20180607 |
|
07-Jun-2018 16:06:06 |
134 |
2830.0000 |
XLON |
01502015000116192-E0a0kJEUrBak20180607 |
|
07-Jun-2018 16:07:01 |
134 |
2827.0000 |
XLON |
11502115000116806-E0a0kJEUrCni20180607 |
|
07-Jun-2018 16:11:08 |
103 |
2826.0000 |
XLON |
11502115000118609-E0a0kJEUrJZS20180607 |
|
07-Jun-2018 16:11:16 |
56 |
2826.0000 |
XLON |
01502015000118409-E0a0kJEUrJm320180607 |
|
07-Jun-2018 16:11:16 |
50 |
2826.0000 |
XLON |
01502015000118409-E0a0kJEUrJm520180607 |
|
07-Jun-2018 16:13:26 |
57 |
2826.0000 |
XLON |
11502115000119509-E0a0kJEUrN5w20180607 |
|
07-Jun-2018 16:14:40 |
57 |
2826.0000 |
XLON |
11502115000120145-E0a0kJEUrPxI20180607 |
|
07-Jun-2018 16:15:57 |
73 |
2825.0000 |
XLON |
11502115000120112-E0a0kJEUrSG320180607 |
|
07-Jun-2018 16:17:21 |
58 |
2826.0000 |
XLON |
01502015000120600-E0a0kJEUrTvK20180607 |
|
07-Jun-2018 16:18:05 |
68 |
2824.0000 |
XLON |
01502015000121237-E0a0kJEUrUvQ20180607 |
|
07-Jun-2018 16:20:04 |
73 |
2819.0000 |
XLON |
01502015000121847-E0a0kJEUrY1920180607 |
|
07-Jun-2018 16:23:23 |
20 |
2824.0000 |
XLON |
11502115000123731-E0a0kJEUrcGI20180607 |
|
07-Jun-2018 16:23:23 |
10 |
2824.0000 |
XLON |
11502115000123765-E0a0kJEUrcGQ20180607 |
|
07-Jun-2018 16:24:19 |
14 |
2823.0000 |
XLON |
11502115000123924-E0a0kJEUrdEC20180607 |
|
07-Jun-2018 16:25:12 |
14 |
2824.0000 |
XLON |
11502115000125054-E0a0kJEUregb20180607 |
|
07-Jun-2018 16:26:19 |
14 |
2825.0000 |
XLON |
01502015000125414-E0a0kJEUrgdb20180607 |
|
07-Jun-2018 16:26:22 |
21 |
2824.0000 |
XLON |
11502115000125631-E0a0kJEUrghH20180607 |
|
07-Jun-2018 16:27:56 |
14 |
2825.0000 |
XLON |
11502115000126360-E0a0kJEUrieI20180607 |
|
07-Jun-2018 16:29:15 |
11 |
2822.0000 |
XLON |
11502115000126361-E0a0kJEUrkw020180607 |
|
07-Jun-2018 16:29:15 |
17 |
2824.0000 |
XLON |
01502015000126122-E0a0kJEUrku620180607 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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