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:
|
8 June 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,279 |
|
Lowest price paid per share:
|
2,796.0000p |
|
Highest price paid per share:
|
2,835.0000p |
|
Average price paid per share:
|
2,819.5720p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 773,703 shares at a cost (including dealing and associated costs) of £21,131,886.95.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
08-Jun-2018 08:09:14 |
53 |
2801.0000 |
XLON |
01502015000004452-E0a1TGiQGUuP20180608 |
|
08-Jun-2018 08:09:14 |
71 |
2801.0000 |
XLON |
01502015000004452-E0a1TGiQGUuN20180608 |
|
08-Jun-2018 08:15:34 |
8 |
2796.0000 |
XLON |
01502015000006940-E0a1TGiQGdU020180608 |
|
08-Jun-2018 08:15:34 |
7 |
2796.0000 |
XLON |
01502015000006940-E0a1TGiQGdTy20180608 |
|
08-Jun-2018 08:19:49 |
137 |
2810.0000 |
XLON |
11502115000008269-E0a1TGiQGkq420180608 |
|
08-Jun-2018 08:27:26 |
134 |
2808.0000 |
XLON |
01502015000009970-E0a1TGiQGueW20180608 |
|
08-Jun-2018 08:27:35 |
103 |
2808.0000 |
XLON |
11502115000010530-E0a1TGiQGurN20180608 |
|
08-Jun-2018 08:33:17 |
63 |
2806.0000 |
XLON |
01502015000010943-E0a1TGiQH1IA20180608 |
|
08-Jun-2018 08:33:17 |
124 |
2807.0000 |
XLON |
11502115000011371-E0a1TGiQH1Hx20180608 |
|
08-Jun-2018 08:33:17 |
59 |
2806.0000 |
XLON |
01502015000010943-E0a1TGiQH1I820180608 |
|
08-Jun-2018 08:41:01 |
114 |
2805.0000 |
XLON |
11502115000014598-E0a1TGiQH9oW20180608 |
|
08-Jun-2018 08:46:30 |
124 |
2804.0000 |
XLON |
01502015000016323-E0a1TGiQHEbw20180608 |
|
08-Jun-2018 08:54:16 |
70 |
2803.0000 |
XLON |
01502015000018597-E0a1TGiQHM4U20180608 |
|
08-Jun-2018 08:54:16 |
34 |
2803.0000 |
XLON |
01502015000018597-E0a1TGiQHM4S20180608 |
|
08-Jun-2018 09:07:10 |
137 |
2806.0000 |
XLON |
01502015000021368-E0a1TGiQHbLj20180608 |
|
08-Jun-2018 09:12:47 |
164 |
2804.0000 |
XLON |
01502015000023313-E0a1TGiQHhVS20180608 |
|
08-Jun-2018 09:13:21 |
78 |
2803.0000 |
XLON |
11502115000023241-E0a1TGiQHi7Q20180608 |
|
08-Jun-2018 09:13:21 |
149 |
2803.0000 |
XLON |
11502115000023241-E0a1TGiQHi7O20180608 |
|
08-Jun-2018 09:23:04 |
104 |
2804.0000 |
XLON |
01502015000026834-E0a1TGiQHuR420180608 |
|
08-Jun-2018 09:24:36 |
86 |
2805.0000 |
XLON |
11502115000027219-E0a1TGiQHvqs20180608 |
|
08-Jun-2018 09:24:36 |
18 |
2805.0000 |
XLON |
11502115000027219-E0a1TGiQHvqq20180608 |
|
08-Jun-2018 09:25:04 |
124 |
2803.0000 |
XLON |
01502015000026568-E0a1TGiQHwJx20180608 |
|
08-Jun-2018 09:39:49 |
118 |
2804.0000 |
XLON |
01502015000030723-E0a1TGiQI8zk20180608 |
|
08-Jun-2018 09:43:15 |
134 |
2803.0000 |
XLON |
01502015000030324-E0a1TGiQICbz20180608 |
|
08-Jun-2018 09:57:56 |
27 |
2804.0000 |
XLON |
01502015000034586-E0a1TGiQIOs020180608 |
|
08-Jun-2018 09:57:56 |
110 |
2804.0000 |
XLON |
11502115000034677-E0a1TGiQIOry20180608 |
|
08-Jun-2018 09:59:39 |
15 |
2804.0000 |
XLON |
01502015000034826-E0a1TGiQIQ3Z20180608 |
|
08-Jun-2018 09:59:39 |
100 |
2804.0000 |
XLON |
01502015000034826-E0a1TGiQIQ3X20180608 |
|
08-Jun-2018 10:10:57 |
113 |
2804.0000 |
XLON |
01502015000036788-E0a1TGiQIYyE20180608 |
|
08-Jun-2018 10:24:27 |
114 |
2804.0000 |
XLON |
01502015000039256-E0a1TGiQIiVQ20180608 |
|
08-Jun-2018 10:31:52 |
144 |
2804.0000 |
XLON |
11502115000040768-E0a1TGiQIntd20180608 |
|
08-Jun-2018 10:39:14 |
104 |
2802.0000 |
XLON |
01502015000041813-E0a1TGiQIsSg20180608 |
|
08-Jun-2018 10:42:55 |
113 |
2802.0000 |
XLON |
11502115000042441-E0a1TGiQIvFs20180608 |
|
08-Jun-2018 10:52:05 |
124 |
2803.0000 |
XLON |
01502015000043964-E0a1TGiQJ13k20180608 |
|
08-Jun-2018 10:53:45 |
124 |
2803.0000 |
XLON |
11502115000044411-E0a1TGiQJ2XX20180608 |
|
08-Jun-2018 10:56:40 |
58 |
2804.0000 |
XLON |
11502115000044879-E0a1TGiQJ4YJ20180608 |
|
08-Jun-2018 10:56:40 |
55 |
2804.0000 |
XLON |
11502115000044879-E0a1TGiQJ4YH20180608 |
|
08-Jun-2018 11:06:37 |
103 |
2804.0000 |
XLON |
01502015000046693-E0a1TGiQJCan20180608 |
|
08-Jun-2018 11:13:18 |
44 |
2805.0000 |
XLON |
11502115000047874-E0a1TGiQJGlv20180608 |
|
08-Jun-2018 11:13:45 |
10 |
2805.0000 |
XLON |
01502015000047832-E0a1TGiQJGzJ20180608 |
|
08-Jun-2018 11:19:34 |
116 |
2804.0000 |
XLON |
11502115000048950-E0a1TGiQJLSA20180608 |
|
08-Jun-2018 11:25:05 |
104 |
2811.0000 |
XLON |
01502015000049820-E0a1TGiQJQB520180608 |
|
08-Jun-2018 11:35:55 |
107 |
2823.0000 |
XLON |
11502115000051786-E0a1TGiQJXnq20180608 |
|
08-Jun-2018 11:40:39 |
155 |
2824.0000 |
XLON |
01502015000052481-E0a1TGiQJb6H20180608 |
|
08-Jun-2018 11:42:05 |
74 |
2825.0000 |
XLON |
01502015000052820-E0a1TGiQJc8I20180608 |
|
08-Jun-2018 11:42:05 |
39 |
2825.0000 |
XLON |
01502015000052820-E0a1TGiQJc8K20180608 |
|
08-Jun-2018 11:50:56 |
32 |
2820.0000 |
XLON |
01502015000054657-E0a1TGiQJhvw20180608 |
|
08-Jun-2018 11:50:56 |
82 |
2820.0000 |
XLON |
01502015000054657-E0a1TGiQJhvy20180608 |
|
08-Jun-2018 11:56:01 |
110 |
2818.0000 |
XLON |
01502015000054911-E0a1TGiQJlef20180608 |
|
08-Jun-2018 12:06:47 |
48 |
2822.0000 |
XLON |
01502015000058792-E0a1TGiQJyWl20180608 |
|
08-Jun-2018 12:06:47 |
60 |
2822.0000 |
XLON |
01502015000058792-E0a1TGiQJyWi20180608 |
|
08-Jun-2018 12:20:24 |
104 |
2820.0000 |
XLON |
01502015000061947-E0a1TGiQKBEd20180608 |
|
08-Jun-2018 12:24:14 |
1 |
2820.0000 |
XLON |
01502015000062736-E0a1TGiQKEUZ20180608 |
|
08-Jun-2018 12:24:44 |
104 |
2820.0000 |
XLON |
01502015000062852-E0a1TGiQKEu120180608 |
|
08-Jun-2018 12:26:39 |
117 |
2820.0000 |
XLON |
01502015000063381-E0a1TGiQKHtx20180608 |
|
08-Jun-2018 12:27:44 |
113 |
2819.0000 |
XLON |
11502115000063144-E0a1TGiQKIxE20180608 |
|
08-Jun-2018 12:38:12 |
104 |
2820.0000 |
XLON |
11502115000065736-E0a1TGiQKT9G20180608 |
|
08-Jun-2018 12:43:03 |
107 |
2820.0000 |
XLON |
11502115000066764-E0a1TGiQKXSq20180608 |
|
08-Jun-2018 12:51:14 |
105 |
2825.0000 |
XLON |
01502015000068564-E0a1TGiQKfYd20180608 |
|
08-Jun-2018 12:56:42 |
104 |
2826.0000 |
XLON |
01502015000069642-E0a1TGiQKmCV20180608 |
|
08-Jun-2018 12:58:00 |
71 |
2825.0000 |
XLON |
11502115000069734-E0a1TGiQKnWn20180608 |
|
08-Jun-2018 12:58:00 |
34 |
2825.0000 |
XLON |
11502115000069734-E0a1TGiQKnWq20180608 |
|
08-Jun-2018 13:03:52 |
85 |
2831.0000 |
XLON |
01502015000070970-E0a1TGiQKu6f20180608 |
|
08-Jun-2018 13:03:52 |
19 |
2831.0000 |
XLON |
01502015000070970-E0a1TGiQKu6d20180608 |
|
08-Jun-2018 13:13:13 |
124 |
2833.0000 |
XLON |
11502115000072581-E0a1TGiQL1QS20180608 |
|
08-Jun-2018 13:28:14 |
26 |
2835.0000 |
XLON |
01502015000075917-E0a1TGiQLEQq20180608 |
|
08-Jun-2018 13:28:37 |
10 |
2834.0000 |
XLON |
01502015000075884-E0a1TGiQLEju20180608 |
|
08-Jun-2018 13:28:37 |
103 |
2834.0000 |
XLON |
11502115000075780-E0a1TGiQLEjs20180608 |
|
08-Jun-2018 13:33:10 |
144 |
2835.0000 |
XLON |
01502015000077294-E0a1TGiQLJY120180608 |
|
08-Jun-2018 13:37:30 |
113 |
2835.0000 |
XLON |
01502015000078132-E0a1TGiQLNnR20180608 |
|
08-Jun-2018 13:44:16 |
11 |
2834.0000 |
XLON |
01502015000079581-E0a1TGiQLXeH20180608 |
|
08-Jun-2018 13:44:16 |
99 |
2834.0000 |
XLON |
01502015000079581-E0a1TGiQLXeJ20180608 |
|
08-Jun-2018 13:47:55 |
108 |
2832.0000 |
XLON |
01502015000079984-E0a1TGiQLbVr20180608 |
|
08-Jun-2018 13:57:04 |
81 |
2831.0000 |
XLON |
01502015000082705-E0a1TGiQLjfL20180608 |
|
08-Jun-2018 13:57:04 |
31 |
2831.0000 |
XLON |
01502015000082705-E0a1TGiQLjfD20180608 |
|
08-Jun-2018 14:01:24 |
103 |
2831.0000 |
XLON |
01502015000083622-E0a1TGiQLnRc20180608 |
|
08-Jun-2018 14:08:56 |
103 |
2830.0000 |
XLON |
01502015000085391-E0a1TGiQLuBK20180608 |
|
08-Jun-2018 14:13:00 |
89 |
2830.0000 |
XLON |
01502015000086417-E0a1TGiQLyFJ20180608 |
|
08-Jun-2018 14:13:00 |
14 |
2830.0000 |
XLON |
01502015000086417-E0a1TGiQLyFL20180608 |
|
08-Jun-2018 14:15:01 |
3 |
2829.0000 |
XLON |
11502115000086694-E0a1TGiQM03x20180608 |
|
08-Jun-2018 14:15:01 |
109 |
2829.0000 |
XLON |
11502115000086694-E0a1TGiQM04020180608 |
|
08-Jun-2018 14:15:44 |
75 |
2830.0000 |
XLON |
11502115000087255-E0a1TGiQM0ox20180608 |
|
08-Jun-2018 14:15:45 |
28 |
2830.0000 |
XLON |
11502115000087255-E0a1TGiQM0pT20180608 |
|
08-Jun-2018 14:22:04 |
103 |
2830.0000 |
XLON |
11502115000088864-E0a1TGiQM6AQ20180608 |
|
08-Jun-2018 14:23:44 |
108 |
2830.0000 |
XLON |
01502015000089322-E0a1TGiQM7eP20180608 |
|
08-Jun-2018 14:30:11 |
103 |
2830.0000 |
XLON |
01502015000091010-E0a1TGiQMDvz20180608 |
|
08-Jun-2018 14:34:05 |
112 |
2829.0000 |
XLON |
01502015000091644-E0a1TGiQMJaS20180608 |
|
08-Jun-2018 14:38:19 |
104 |
2827.0000 |
XLON |
11502115000093423-E0a1TGiQMR6r20180608 |
|
08-Jun-2018 14:42:41 |
76 |
2827.0000 |
XLON |
01502015000094456-E0a1TGiQMXPC20180608 |
|
08-Jun-2018 14:42:41 |
27 |
2827.0000 |
XLON |
01502015000094456-E0a1TGiQMXPE20180608 |
|
08-Jun-2018 14:43:45 |
17 |
2826.0000 |
XLON |
11502115000094874-E0a1TGiQMZIi20180608 |
|
08-Jun-2018 14:43:45 |
40 |
2826.0000 |
XLON |
11502115000094874-E0a1TGiQMZIo20180608 |
|
08-Jun-2018 14:43:45 |
47 |
2826.0000 |
XLON |
11502115000094874-E0a1TGiQMZIm20180608 |
|
08-Jun-2018 14:49:56 |
1 |
2827.0000 |
XLON |
11502115000096716-E0a1TGiQMiyR20180608 |
|
08-Jun-2018 14:53:52 |
103 |
2830.0000 |
XLON |
01502015000097836-E0a1TGiQMpXx20180608 |
|
08-Jun-2018 14:55:29 |
107 |
2830.0000 |
XLON |
11502115000098338-E0a1TGiQMrnn20180608 |
|
08-Jun-2018 14:57:12 |
134 |
2825.0000 |
XLON |
11502115000098688-E0a1TGiQMu9E20180608 |
|
08-Jun-2018 14:57:26 |
84 |
2824.0000 |
XLON |
01502015000098692-E0a1TGiQMuTi20180608 |
|
08-Jun-2018 14:57:26 |
29 |
2824.0000 |
XLON |
01502015000098692-E0a1TGiQMuTl20180608 |
|
08-Jun-2018 15:07:06 |
89 |
2826.0000 |
XLON |
11502115000101875-E0a1TGiQN7Hc20180608 |
|
08-Jun-2018 15:07:06 |
18 |
2826.0000 |
XLON |
11502115000101875-E0a1TGiQN7Ha20180608 |
|
08-Jun-2018 15:07:06 |
11 |
2826.0000 |
XLON |
11502115000101875-E0a1TGiQN7HY20180608 |
|
08-Jun-2018 15:15:26 |
18 |
2829.0000 |
XLON |
01502015000104228-E0a1TGiQNGDW20180608 |
|
08-Jun-2018 15:15:26 |
92 |
2829.0000 |
XLON |
11502115000104274-E0a1TGiQNGDQ20180608 |
|
08-Jun-2018 15:15:26 |
8 |
2829.0000 |
XLON |
01502015000104228-E0a1TGiQNGDS20180608 |
|
08-Jun-2018 15:15:26 |
129 |
2829.0000 |
XLON |
01502015000104228-E0a1TGiQNGDU20180608 |
|
08-Jun-2018 15:15:26 |
12 |
2829.0000 |
XLON |
11502115000104274-E0a1TGiQNGDO20180608 |
|
08-Jun-2018 15:21:21 |
5 |
2828.0000 |
XLON |
01502015000105975-E0a1TGiQNNcr20180608 |
|
08-Jun-2018 15:22:31 |
102 |
2830.0000 |
XLON |
01502015000106304-E0a1TGiQNPGJ20180608 |
|
08-Jun-2018 15:22:31 |
2 |
2830.0000 |
XLON |
01502015000106304-E0a1TGiQNPGF20180608 |
|
08-Jun-2018 15:24:49 |
107 |
2830.0000 |
XLON |
01502015000106922-E0a1TGiQNRl520180608 |
|
08-Jun-2018 15:26:23 |
104 |
2830.0000 |
XLON |
11502115000107497-E0a1TGiQNTY220180608 |
|
08-Jun-2018 15:27:28 |
144 |
2829.0000 |
XLON |
11502115000107708-E0a1TGiQNV6F20180608 |
|
08-Jun-2018 15:30:14 |
106 |
2826.0000 |
XLON |
11502115000108173-E0a1TGiQNYio20180608 |
|
08-Jun-2018 15:33:43 |
104 |
2828.0000 |
XLON |
01502015000109830-E0a1TGiQNd0R20180608 |
|
08-Jun-2018 15:39:15 |
28 |
2827.0000 |
XLON |
11502115000111809-E0a1TGiQNjBd20180608 |
|
08-Jun-2018 15:39:15 |
76 |
2827.0000 |
XLON |
11502115000111809-E0a1TGiQNjBb20180608 |
|
08-Jun-2018 15:43:47 |
103 |
2827.0000 |
XLON |
01502015000113659-E0a1TGiQNpax20180608 |
|
08-Jun-2018 15:45:27 |
113 |
2827.0000 |
XLON |
11502115000114403-E0a1TGiQNrOT20180608 |
|
08-Jun-2018 15:48:10 |
24 |
2826.0000 |
XLON |
01502015000115266-E0a1TGiQNtrl20180608 |
|
08-Jun-2018 15:48:10 |
100 |
2826.0000 |
XLON |
01502015000115266-E0a1TGiQNtrj20180608 |
|
08-Jun-2018 15:51:49 |
104 |
2828.0000 |
XLON |
11502115000116440-E0a1TGiQNy0320180608 |
|
08-Jun-2018 15:52:07 |
104 |
2828.0000 |
XLON |
01502015000116572-E0a1TGiQNyF520180608 |
|
08-Jun-2018 15:57:37 |
101 |
2828.0000 |
XLON |
01502015000117635-E0a1TGiQO4ul20180608 |
|
08-Jun-2018 15:57:37 |
12 |
2828.0000 |
XLON |
01502015000117635-E0a1TGiQO4un20180608 |
|
08-Jun-2018 15:59:54 |
113 |
2828.0000 |
XLON |
11502115000118900-E0a1TGiQO8Zk20180608 |
|
08-Jun-2018 16:01:09 |
113 |
2828.0000 |
XLON |
01502015000119372-E0a1TGiQOAO020180608 |
|
08-Jun-2018 16:01:09 |
103 |
2828.0000 |
XLON |
11502115000119443-E0a1TGiQOAO520180608 |
|
08-Jun-2018 16:04:07 |
110 |
2828.0000 |
XLON |
11502115000120687-E0a1TGiQOFIa20180608 |
|
08-Jun-2018 16:07:03 |
78 |
2829.0000 |
XLON |
01502015000121698-E0a1TGiQOIl320180608 |
|
08-Jun-2018 16:07:03 |
26 |
2829.0000 |
XLON |
01502015000121698-E0a1TGiQOIl520180608 |
|
08-Jun-2018 16:07:56 |
134 |
2829.0000 |
XLON |
11502115000122126-E0a1TGiQOK4o20180608 |
|
08-Jun-2018 16:12:02 |
78 |
2828.0000 |
XLON |
01502015000123879-E0a1TGiQOPmX20180608 |
|
08-Jun-2018 16:12:04 |
49 |
2827.0000 |
XLON |
11502115000123583-E0a1TGiQOPqf20180608 |
|
08-Jun-2018 16:12:04 |
16 |
2827.0000 |
XLON |
11502115000123583-E0a1TGiQOPqd20180608 |
|
08-Jun-2018 16:13:54 |
66 |
2828.0000 |
XLON |
01502015000124494-E0a1TGiQORuq20180608 |
|
08-Jun-2018 16:14:30 |
66 |
2828.0000 |
XLON |
11502115000124824-E0a1TGiQOSdA20180608 |
|
08-Jun-2018 16:16:33 |
98 |
2823.0000 |
XLON |
01502015000125310-E0a1TGiQOVuF20180608 |
|
08-Jun-2018 16:19:38 |
42 |
2823.0000 |
XLON |
11502115000126410-E0a1TGiQOaPz20180608 |
|
08-Jun-2018 16:20:20 |
32 |
2822.0000 |
XLON |
11502115000126430-E0a1TGiQObGG20180608 |
|
08-Jun-2018 16:20:20 |
33 |
2822.0000 |
XLON |
11502115000126430-E0a1TGiQObGL20180608 |
|
08-Jun-2018 16:21:49 |
27 |
2821.0000 |
XLON |
01502015000126998-E0a1TGiQOdNq20180608 |
|
08-Jun-2018 16:24:41 |
22 |
2825.0000 |
XLON |
01502015000128298-E0a1TGiQOhU920180608 |
|
08-Jun-2018 16:25:56 |
18 |
2828.0000 |
XLON |
01502015000128961-E0a1TGiQOjIY20180608 |
|
08-Jun-2018 16:26:18 |
24 |
2823.0000 |
XLON |
11502115000129234-E0a1TGiQOjuy20180608 |
|
08-Jun-2018 16:27:34 |
20 |
2823.0000 |
XLON |
01502015000129658-E0a1TGiQOlQb20180608 |
|
08-Jun-2018 16:28:38 |
19 |
2824.0000 |
XLON |
01502015000130066-E0a1TGiQOn1v20180608 |
|
08-Jun-2018 16:29:45 |
15 |
2824.0000 |
XLON |
11502115000130616-E0a1TGiQOptv20180608 |
|
08-Jun-2018 16:29:45 |
24 |
2824.0000 |
XLON |
11502115000130640-E0a1TGiQOptx20180608 |
|
08-Jun-2018 16:29:45 |
2 |
2824.0000 |
XLON |
01502015000130472-E0a1TGiQOptz20180608 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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