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:
|
12 June 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,166 |
|
Lowest price paid per share:
|
2,842.0000p |
|
Highest price paid per share:
|
2,858.0000p |
|
Average price paid per share:
|
2,848.0826p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 796,092 shares at a cost (including dealing and associated costs) of £21,770,888.89.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
12-Jun-2018 08:20:08 |
105 |
2845.0000 |
XLON |
01502015000009308-E0a4N6e8MJ8g20180612 |
|
12-Jun-2018 08:27:02 |
110 |
2853.0000 |
XLON |
11502115000011178-E0a4N6e8MQiz20180612 |
|
12-Jun-2018 08:29:10 |
20 |
2852.0000 |
XLON |
01502015000011594-E0a4N6e8MTNQ20180612 |
|
12-Jun-2018 08:29:10 |
114 |
2852.0000 |
XLON |
01502015000011594-E0a4N6e8MTNS20180612 |
|
12-Jun-2018 08:39:40 |
10 |
2857.0000 |
XLON |
11502115000013909-E0a4N6e8Mdly20180612 |
|
12-Jun-2018 08:39:40 |
15 |
2857.0000 |
XLON |
11502115000013909-E0a4N6e8Mdm020180612 |
|
12-Jun-2018 08:39:40 |
79 |
2857.0000 |
XLON |
11502115000013909-E0a4N6e8Mdm220180612 |
|
12-Jun-2018 08:40:55 |
35 |
2856.0000 |
XLON |
01502015000013602-E0a4N6e8Mevs20180612 |
|
12-Jun-2018 08:40:55 |
22 |
2856.0000 |
XLON |
01502015000013602-E0a4N6e8Mew020180612 |
|
12-Jun-2018 08:40:55 |
67 |
2856.0000 |
XLON |
01502015000013602-E0a4N6e8Mevy20180612 |
|
12-Jun-2018 08:49:42 |
19 |
2858.0000 |
XLON |
01502015000015699-E0a4N6e8MljB20180612 |
|
12-Jun-2018 08:50:23 |
40 |
2858.0000 |
XLON |
11502115000015820-E0a4N6e8MmPR20180612 |
|
12-Jun-2018 08:50:23 |
73 |
2858.0000 |
XLON |
11502115000015820-E0a4N6e8MmPT20180612 |
|
12-Jun-2018 08:51:00 |
7 |
2856.0000 |
XLON |
01502015000015782-E0a4N6e8Mn4o20180612 |
|
12-Jun-2018 08:51:00 |
100 |
2856.0000 |
XLON |
01502015000015782-E0a4N6e8Mn4r20180612 |
|
12-Jun-2018 08:57:50 |
113 |
2851.0000 |
XLON |
01502015000016810-E0a4N6e8MsyS20180612 |
|
12-Jun-2018 09:00:54 |
91 |
2848.0000 |
XLON |
11502115000017368-E0a4N6e8MwQW20180612 |
|
12-Jun-2018 09:00:54 |
48 |
2848.0000 |
XLON |
11502115000017368-E0a4N6e8MwQY20180612 |
|
12-Jun-2018 09:08:38 |
7 |
2853.0000 |
XLON |
01502015000019050-E0a4N6e8N57420180612 |
|
12-Jun-2018 09:08:38 |
106 |
2853.0000 |
XLON |
01502015000019050-E0a4N6e8N57620180612 |
|
12-Jun-2018 09:13:56 |
113 |
2852.0000 |
XLON |
11502115000019524-E0a4N6e8NAQK20180612 |
|
12-Jun-2018 09:20:14 |
113 |
2852.0000 |
XLON |
01502015000021397-E0a4N6e8NG7s20180612 |
|
12-Jun-2018 09:25:10 |
108 |
2849.0000 |
XLON |
11502115000021536-E0a4N6e8NKAC20180612 |
|
12-Jun-2018 09:28:29 |
104 |
2848.0000 |
XLON |
11502115000022877-E0a4N6e8NNI120180612 |
|
12-Jun-2018 09:33:19 |
93 |
2847.0000 |
XLON |
11502115000023981-E0a4N6e8NSeI20180612 |
|
12-Jun-2018 09:33:19 |
10 |
2847.0000 |
XLON |
11502115000023981-E0a4N6e8NSeK20180612 |
|
12-Jun-2018 09:35:23 |
112 |
2844.0000 |
XLON |
11502115000024522-E0a4N6e8NUkx20180612 |
|
12-Jun-2018 09:43:04 |
104 |
2845.0000 |
XLON |
11502115000026030-E0a4N6e8NcWb20180612 |
|
12-Jun-2018 09:48:25 |
103 |
2845.0000 |
XLON |
01502015000027065-E0a4N6e8Nh1D20180612 |
|
12-Jun-2018 10:23:00 |
31 |
2846.0000 |
XLON |
11502115000033239-E0a4N6e8OA1F20180612 |
|
12-Jun-2018 10:23:00 |
30 |
2846.0000 |
XLON |
11502115000033239-E0a4N6e8OA1120180612 |
|
12-Jun-2018 10:23:47 |
48 |
2846.0000 |
XLON |
11502115000033239-E0a4N6e8OARe20180612 |
|
12-Jun-2018 10:23:47 |
107 |
2845.0000 |
XLON |
11502115000032451-E0a4N6e8OAS720180612 |
|
12-Jun-2018 10:25:53 |
116 |
2844.0000 |
XLON |
01502015000033580-E0a4N6e8OC6M20180612 |
|
12-Jun-2018 10:39:43 |
24 |
2849.0000 |
XLON |
01502015000035713-E0a4N6e8OLir20180612 |
|
12-Jun-2018 10:39:43 |
100 |
2849.0000 |
XLON |
01502015000035713-E0a4N6e8OLit20180612 |
|
12-Jun-2018 10:44:02 |
125 |
2846.0000 |
XLON |
11502115000036717-E0a4N6e8OPnz20180612 |
|
12-Jun-2018 10:46:22 |
124 |
2848.0000 |
XLON |
01502015000036989-E0a4N6e8ORYR20180612 |
|
12-Jun-2018 10:49:57 |
41 |
2849.0000 |
XLON |
11502115000037311-E0a4N6e8OTkL20180612 |
|
12-Jun-2018 10:55:10 |
33 |
2849.0000 |
XLON |
01502015000037841-E0a4N6e8OWqY20180612 |
|
12-Jun-2018 10:55:10 |
72 |
2849.0000 |
XLON |
01502015000037841-E0a4N6e8OWqW20180612 |
|
12-Jun-2018 11:03:51 |
110 |
2848.0000 |
XLON |
11502115000038702-E0a4N6e8Oe8P20180612 |
|
12-Jun-2018 11:07:30 |
120 |
2848.0000 |
XLON |
11502115000039974-E0a4N6e8OgSP20180612 |
|
12-Jun-2018 11:10:54 |
104 |
2846.0000 |
XLON |
01502015000040523-E0a4N6e8OiNn20180612 |
|
12-Jun-2018 11:14:45 |
104 |
2842.0000 |
XLON |
11502115000041054-E0a4N6e8OliO20180612 |
|
12-Jun-2018 11:28:27 |
71 |
2842.0000 |
XLON |
11502115000043503-E0a4N6e8OuJ720180612 |
|
12-Jun-2018 11:28:27 |
36 |
2842.0000 |
XLON |
11502115000043503-E0a4N6e8OuJ420180612 |
|
12-Jun-2018 11:34:51 |
72 |
2843.0000 |
XLON |
01502015000044119-E0a4N6e8Oxs020180612 |
|
12-Jun-2018 11:34:51 |
41 |
2843.0000 |
XLON |
01502015000044119-E0a4N6e8Oxru20180612 |
|
12-Jun-2018 11:34:55 |
112 |
2842.0000 |
XLON |
01502015000044364-E0a4N6e8OxuN20180612 |
|
12-Jun-2018 11:48:52 |
84 |
2849.0000 |
XLON |
01502015000046808-E0a4N6e8P6jw20180612 |
|
12-Jun-2018 11:54:29 |
20 |
2847.0000 |
XLON |
11502115000047503-E0a4N6e8PAhk20180612 |
|
12-Jun-2018 11:54:29 |
87 |
2847.0000 |
XLON |
11502115000047503-E0a4N6e8PAhm20180612 |
|
12-Jun-2018 11:54:29 |
27 |
2848.0000 |
XLON |
11502115000047692-E0a4N6e8PAhR20180612 |
|
12-Jun-2018 11:54:29 |
76 |
2848.0000 |
XLON |
11502115000047692-E0a4N6e8PAhT20180612 |
|
12-Jun-2018 12:04:52 |
124 |
2848.0000 |
XLON |
11502115000049934-E0a4N6e8PJcM20180612 |
|
12-Jun-2018 12:11:03 |
103 |
2846.0000 |
XLON |
11502115000051086-E0a4N6e8PMz620180612 |
|
12-Jun-2018 12:15:44 |
108 |
2847.0000 |
XLON |
01502015000052303-E0a4N6e8PPcf20180612 |
|
12-Jun-2018 12:28:46 |
106 |
2847.0000 |
XLON |
11502115000054286-E0a4N6e8PXPa20180612 |
|
12-Jun-2018 12:35:39 |
104 |
2846.0000 |
XLON |
01502015000055059-E0a4N6e8PbUM20180612 |
|
12-Jun-2018 12:39:12 |
124 |
2845.0000 |
XLON |
11502115000054629-E0a4N6e8PdVj20180612 |
|
12-Jun-2018 12:47:50 |
114 |
2845.0000 |
XLON |
01502015000056723-E0a4N6e8PiKH20180612 |
|
12-Jun-2018 12:54:12 |
19 |
2846.0000 |
XLON |
11502115000057827-E0a4N6e8PliX20180612 |
|
12-Jun-2018 12:54:12 |
8 |
2846.0000 |
XLON |
11502115000057827-E0a4N6e8PliZ20180612 |
|
12-Jun-2018 12:54:12 |
50 |
2846.0000 |
XLON |
11502115000057827-E0a4N6e8PliV20180612 |
|
12-Jun-2018 12:59:40 |
23 |
2849.0000 |
XLON |
01502015000058639-E0a4N6e8PoTo20180612 |
|
12-Jun-2018 13:00:31 |
123 |
2849.0000 |
XLON |
01502015000058707-E0a4N6e8PpD020180612 |
|
12-Jun-2018 13:03:44 |
109 |
2848.0000 |
XLON |
11502115000059047-E0a4N6e8PraI20180612 |
|
12-Jun-2018 13:08:45 |
107 |
2848.0000 |
XLON |
01502015000059782-E0a4N6e8Pv6520180612 |
|
12-Jun-2018 13:15:34 |
113 |
2850.0000 |
XLON |
11502115000060939-E0a4N6e8Q04820180612 |
|
12-Jun-2018 13:21:45 |
104 |
2847.0000 |
XLON |
11502115000061654-E0a4N6e8Q4Dm20180612 |
|
12-Jun-2018 13:24:50 |
63 |
2846.0000 |
XLON |
01502015000062091-E0a4N6e8Q6RK20180612 |
|
12-Jun-2018 13:27:29 |
44 |
2846.0000 |
XLON |
01502015000062091-E0a4N6e8Q8PB20180612 |
|
12-Jun-2018 13:28:18 |
37 |
2846.0000 |
XLON |
01502015000062091-E0a4N6e8Q90g20180612 |
|
12-Jun-2018 13:34:13 |
104 |
2848.0000 |
XLON |
11502115000064066-E0a4N6e8QEEy20180612 |
|
12-Jun-2018 13:39:55 |
103 |
2849.0000 |
XLON |
11502115000065115-E0a4N6e8QIVP20180612 |
|
12-Jun-2018 13:52:56 |
23 |
2854.0000 |
XLON |
11502115000067501-E0a4N6e8QR5M20180612 |
|
12-Jun-2018 13:53:20 |
144 |
2850.0000 |
XLON |
11502115000067647-E0a4N6e8QRev20180612 |
|
12-Jun-2018 13:53:24 |
103 |
2849.0000 |
XLON |
01502015000067730-E0a4N6e8QRkm20180612 |
|
12-Jun-2018 14:01:32 |
67 |
2847.0000 |
XLON |
11502115000069335-E0a4N6e8QXXN20180612 |
|
12-Jun-2018 14:03:53 |
104 |
2847.0000 |
XLON |
11502115000069957-E0a4N6e8QYwy20180612 |
|
12-Jun-2018 14:08:31 |
103 |
2848.0000 |
XLON |
11502115000070857-E0a4N6e8Qcw020180612 |
|
12-Jun-2018 14:12:06 |
99 |
2848.0000 |
XLON |
11502115000071717-E0a4N6e8QfUF20180612 |
|
12-Jun-2018 14:12:06 |
4 |
2848.0000 |
XLON |
11502115000071717-E0a4N6e8QfUC20180612 |
|
12-Jun-2018 14:16:37 |
103 |
2850.0000 |
XLON |
01502015000072947-E0a4N6e8QiiS20180612 |
|
12-Jun-2018 14:21:51 |
46 |
2850.0000 |
XLON |
11502115000073814-E0a4N6e8Qm4h20180612 |
|
12-Jun-2018 14:21:51 |
63 |
2850.0000 |
XLON |
11502115000073814-E0a4N6e8Qm4f20180612 |
|
12-Jun-2018 14:24:30 |
109 |
2849.0000 |
XLON |
11502115000073848-E0a4N6e8QntI20180612 |
|
12-Jun-2018 14:29:39 |
112 |
2849.0000 |
XLON |
01502015000075151-E0a4N6e8QrSA20180612 |
|
12-Jun-2018 14:33:59 |
88 |
2848.0000 |
XLON |
01502015000076540-E0a4N6e8Qx5j20180612 |
|
12-Jun-2018 14:33:59 |
24 |
2848.0000 |
XLON |
01502015000076540-E0a4N6e8Qx5p20180612 |
|
12-Jun-2018 14:38:00 |
112 |
2847.0000 |
XLON |
11502115000077879-E0a4N6e8R2Q820180612 |
|
12-Jun-2018 14:41:47 |
106 |
2849.0000 |
XLON |
01502015000080996-E0a4N6e8R7UD20180612 |
|
12-Jun-2018 14:43:02 |
53 |
2848.0000 |
XLON |
11502115000081037-E0a4N6e8R91C20180612 |
|
12-Jun-2018 14:43:02 |
57 |
2848.0000 |
XLON |
11502115000081037-E0a4N6e8R91A20180612 |
|
12-Jun-2018 14:47:32 |
112 |
2849.0000 |
XLON |
11502115000083175-E0a4N6e8RF5Y20180612 |
|
12-Jun-2018 14:53:00 |
39 |
2847.0000 |
XLON |
11502115000086092-E0a4N6e8RKxP20180612 |
|
12-Jun-2018 14:53:00 |
74 |
2847.0000 |
XLON |
11502115000086092-E0a4N6e8RKxN20180612 |
|
12-Jun-2018 15:01:56 |
103 |
2846.0000 |
XLON |
01502015000090117-E0a4N6e8RUQj20180612 |
|
12-Jun-2018 15:01:56 |
103 |
2846.0000 |
XLON |
11502115000089603-E0a4N6e8RUQP20180612 |
|
12-Jun-2018 15:04:15 |
124 |
2848.0000 |
XLON |
01502015000090808-E0a4N6e8RWfH20180612 |
|
12-Jun-2018 15:05:51 |
35 |
2849.0000 |
XLON |
01502015000091348-E0a4N6e8RYo720180612 |
|
12-Jun-2018 15:07:42 |
104 |
2847.0000 |
XLON |
01502015000091668-E0a4N6e8RaW420180612 |
|
12-Jun-2018 15:08:43 |
112 |
2847.0000 |
XLON |
11502115000091877-E0a4N6e8RbHL20180612 |
|
12-Jun-2018 15:12:16 |
103 |
2848.0000 |
XLON |
11502115000092426-E0a4N6e8Rep920180612 |
|
12-Jun-2018 15:14:12 |
103 |
2849.0000 |
XLON |
01502015000093720-E0a4N6e8RgWr20180612 |
|
12-Jun-2018 15:18:44 |
109 |
2852.0000 |
XLON |
01502015000095789-E0a4N6e8RlOW20180612 |
|
12-Jun-2018 15:22:42 |
109 |
2851.0000 |
XLON |
11502115000096842-E0a4N6e8Rpae20180612 |
|
12-Jun-2018 15:24:40 |
113 |
2850.0000 |
XLON |
11502115000097797-E0a4N6e8RsRx20180612 |
|
12-Jun-2018 15:28:12 |
104 |
2850.0000 |
XLON |
11502115000099621-E0a4N6e8RxLS20180612 |
|
12-Jun-2018 15:30:41 |
104 |
2849.0000 |
XLON |
01502015000100591-E0a4N6e8S07S20180612 |
|
12-Jun-2018 15:33:54 |
103 |
2850.0000 |
XLON |
11502115000102126-E0a4N6e8S31G20180612 |
|
12-Jun-2018 15:35:39 |
106 |
2849.0000 |
XLON |
11502115000102865-E0a4N6e8S4x420180612 |
|
12-Jun-2018 15:39:17 |
104 |
2850.0000 |
XLON |
11502115000104583-E0a4N6e8S9jz20180612 |
|
12-Jun-2018 15:41:40 |
112 |
2849.0000 |
XLON |
11502115000105556-E0a4N6e8SBzw20180612 |
|
12-Jun-2018 15:46:03 |
113 |
2848.0000 |
XLON |
01502015000108561-E0a4N6e8SGzv20180612 |
|
12-Jun-2018 15:47:54 |
14 |
2848.0000 |
XLON |
01502015000109333-E0a4N6e8SJ0f20180612 |
|
12-Jun-2018 15:47:54 |
90 |
2848.0000 |
XLON |
01502015000109333-E0a4N6e8SJ0i20180612 |
|
12-Jun-2018 15:48:49 |
46 |
2850.0000 |
XLON |
01502015000109854-E0a4N6e8SKAZ20180612 |
|
12-Jun-2018 15:50:31 |
107 |
2850.0000 |
XLON |
11502115000110238-E0a4N6e8SLwf20180612 |
|
12-Jun-2018 15:52:15 |
109 |
2847.0000 |
XLON |
11502115000110941-E0a4N6e8SOMf20180612 |
|
12-Jun-2018 15:55:44 |
112 |
2849.0000 |
XLON |
11502115000112228-E0a4N6e8SRp220180612 |
|
12-Jun-2018 15:59:25 |
103 |
2848.0000 |
XLON |
01502015000114099-E0a4N6e8SWii20180612 |
|
12-Jun-2018 16:00:42 |
104 |
2848.0000 |
XLON |
11502115000114575-E0a4N6e8SYbo20180612 |
|
12-Jun-2018 16:03:07 |
113 |
2847.0000 |
XLON |
11502115000115624-E0a4N6e8Sc1f20180612 |
|
12-Jun-2018 16:03:37 |
101 |
2846.0000 |
XLON |
11502115000115928-E0a4N6e8ScRj20180612 |
|
12-Jun-2018 16:08:11 |
121 |
2845.0000 |
XLON |
11502115000118099-E0a4N6e8Si1120180612 |
|
12-Jun-2018 16:08:11 |
76 |
2845.0000 |
XLON |
11502115000118080-E0a4N6e8Si0p20180612 |
|
12-Jun-2018 16:08:11 |
37 |
2845.0000 |
XLON |
11502115000118080-E0a4N6e8Si0r20180612 |
|
12-Jun-2018 16:10:33 |
102 |
2845.0000 |
XLON |
11502115000119024-E0a4N6e8SkeK20180612 |
|
12-Jun-2018 16:11:53 |
95 |
2843.0000 |
XLON |
11502115000119709-E0a4N6e8SmAN20180612 |
|
12-Jun-2018 16:11:53 |
9 |
2843.0000 |
XLON |
11502115000119709-E0a4N6e8SmAE20180612 |
|
12-Jun-2018 16:13:43 |
47 |
2846.0000 |
XLON |
01502015000121029-E0a4N6e8Socf20180612 |
|
12-Jun-2018 16:16:10 |
48 |
2848.0000 |
XLON |
11502115000121941-E0a4N6e8SrWp20180612 |
|
12-Jun-2018 16:17:10 |
52 |
2847.0000 |
XLON |
01502015000122491-E0a4N6e8Ssz520180612 |
|
12-Jun-2018 16:19:47 |
52 |
2848.0000 |
XLON |
11502115000123704-E0a4N6e8Sy1h20180612 |
|
12-Jun-2018 16:21:56 |
52 |
2847.0000 |
XLON |
01502015000125260-E0a4N6e8T1B020180612 |
|
12-Jun-2018 16:22:45 |
71 |
2846.0000 |
XLON |
11502115000124594-E0a4N6e8T2cd20180612 |
|
12-Jun-2018 16:23:26 |
25 |
2847.0000 |
XLON |
11502115000125623-E0a4N6e8T3hb20180612 |
|
12-Jun-2018 16:26:07 |
7 |
2848.0000 |
XLON |
11502115000127244-E0a4N6e8T7ZC20180612 |
|
12-Jun-2018 16:26:07 |
4 |
2848.0000 |
XLON |
11502115000127244-E0a4N6e8T7ZE20180612 |
|
12-Jun-2018 16:26:10 |
21 |
2847.0000 |
XLON |
01502015000127578-E0a4N6e8T7fv20180612 |
|
12-Jun-2018 16:26:10 |
8 |
2847.0000 |
XLON |
01502015000127599-E0a4N6e8T7fz20180612 |
|
12-Jun-2018 16:26:10 |
2 |
2847.0000 |
XLON |
11502115000127201-E0a4N6e8T7fx20180612 |
|
12-Jun-2018 16:27:36 |
15 |
2848.0000 |
XLON |
01502015000128416-E0a4N6e8TA5D20180612 |
|
12-Jun-2018 16:28:18 |
17 |
2849.0000 |
XLON |
11502115000128657-E0a4N6e8TBFW20180612 |
|
12-Jun-2018 16:28:27 |
20 |
2848.0000 |
XLON |
01502015000128878-E0a4N6e8TBdZ20180612 |
|
12-Jun-2018 16:29:58 |
24 |
2845.0000 |
XLON |
11502115000130343-E0a4N6e8TFCY20180612 |
|
12-Jun-2018 16:29:58 |
1 |
2845.0000 |
XLON |
11502115000130343-E0a4N6e8TFCH20180612 |
|
12-Jun-2018 16:29:59 |
6 |
2845.0000 |
XLON |
11502115000130343-E0a4N6e8TFCW20180612 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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COMPANIES COVERED:
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