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:
|
14 March 2018 |
Aggregate number of ordinary shares purchased:
|
11,843 |
Lowest price paid per share:
|
2,662.0000p |
Highest price paid per share:
|
2,704.0000p |
Average price paid per share:
|
2,685.3012p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 98,196 shares at a cost (including dealing and associated costs) of £2,607,003.56.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
14-Mar-2018 08:08:04 |
108 |
2671.0000 |
XLON |
11503115000004914-E0Z196NsZtQy20180314 |
14-Mar-2018 08:08:14 |
118 |
2669.0000 |
XLON |
11503115000004790-E0Z196NsZtau20180314 |
14-Mar-2018 08:35:29 |
133 |
2689.0000 |
XLON |
01503015000016943-E0Z196NsaUll20180314 |
14-Mar-2018 08:44:31 |
144 |
2686.0000 |
XLON |
11503115000019236-E0Z196NsafOl20180314 |
14-Mar-2018 08:44:31 |
68 |
2686.0000 |
XLON |
11503115000019236-E0Z196NsafOn20180314 |
14-Mar-2018 08:46:22 |
197 |
2682.0000 |
XLON |
01503015000019211-E0Z196Nsahwc20180314 |
14-Mar-2018 08:48:40 |
36 |
2676.0000 |
XLON |
11503115000021167-E0Z196NsalFe20180314 |
14-Mar-2018 08:48:41 |
38 |
2676.0000 |
XLON |
11503115000021167-E0Z196NsalFj20180314 |
14-Mar-2018 08:48:41 |
36 |
2676.0000 |
XLON |
11503115000021167-E0Z196NsalFl20180314 |
14-Mar-2018 09:17:10 |
107 |
2681.0000 |
XLON |
01503015000030933-E0Z196NsbBPS20180314 |
14-Mar-2018 09:20:34 |
14 |
2680.0000 |
XLON |
11503115000032334-E0Z196NsbDjC20180314 |
14-Mar-2018 09:20:34 |
19 |
2680.0000 |
XLON |
11503115000032334-E0Z196NsbDjG20180314 |
14-Mar-2018 09:20:34 |
11 |
2680.0000 |
XLON |
11503115000032334-E0Z196NsbDjE20180314 |
14-Mar-2018 09:20:34 |
63 |
2680.0000 |
XLON |
11503115000032334-E0Z196NsbDjI20180314 |
14-Mar-2018 09:20:34 |
39 |
2680.0000 |
XLON |
11503115000032334-E0Z196NsbDjK20180314 |
14-Mar-2018 09:28:10 |
94 |
2685.0000 |
XLON |
11503115000034604-E0Z196NsbIyb20180314 |
14-Mar-2018 09:28:10 |
14 |
2685.0000 |
XLON |
11503115000034604-E0Z196NsbIyZ20180314 |
14-Mar-2018 09:38:00 |
100 |
2692.0000 |
XLON |
01503015000037410-E0Z196NsbPKm20180314 |
14-Mar-2018 09:38:00 |
7 |
2692.0000 |
XLON |
01503015000037410-E0Z196NsbPKp20180314 |
14-Mar-2018 09:40:06 |
107 |
2692.0000 |
XLON |
11503115000037910-E0Z196NsbQou20180314 |
14-Mar-2018 09:40:06 |
126 |
2692.0000 |
XLON |
01503015000037753-E0Z196NsbQp620180314 |
14-Mar-2018 09:59:47 |
86 |
2694.0000 |
XLON |
11503115000043785-E0Z196NsbdeE20180314 |
14-Mar-2018 09:59:47 |
103 |
2694.0000 |
XLON |
11503115000043785-E0Z196NsbdeG20180314 |
14-Mar-2018 10:12:33 |
34 |
2694.0000 |
XLON |
01503015000048323-E0Z196Nsbn9f20180314 |
14-Mar-2018 10:12:33 |
48 |
2694.0000 |
XLON |
01503015000048323-E0Z196Nsbn9h20180314 |
14-Mar-2018 10:12:33 |
46 |
2694.0000 |
XLON |
01503015000048323-E0Z196Nsbn9d20180314 |
14-Mar-2018 10:13:01 |
4 |
2692.0000 |
XLON |
11503115000047931-E0Z196NsbnVH20180314 |
14-Mar-2018 10:13:01 |
157 |
2692.0000 |
XLON |
11503115000047931-E0Z196NsbnVE20180314 |
14-Mar-2018 10:13:01 |
157 |
2692.0000 |
XLON |
01503015000048417-E0Z196NsbnVt20180314 |
14-Mar-2018 10:43:00 |
109 |
2694.0000 |
XLON |
01503015000057500-E0Z196NscA8N20180314 |
14-Mar-2018 10:43:00 |
4 |
2694.0000 |
XLON |
01503015000057500-E0Z196NscA8B20180314 |
14-Mar-2018 10:45:10 |
69 |
2695.0000 |
XLON |
01503015000058054-E0Z196NscBsc20180314 |
14-Mar-2018 10:45:10 |
59 |
2695.0000 |
XLON |
01503015000058054-E0Z196NscBse20180314 |
14-Mar-2018 10:47:41 |
1 |
2694.0000 |
XLON |
11503115000058348-E0Z196NscDmN20180314 |
14-Mar-2018 10:47:41 |
107 |
2694.0000 |
XLON |
11503115000058348-E0Z196NscDmP20180314 |
14-Mar-2018 10:58:50 |
100 |
2690.0000 |
XLON |
11503115000062261-E0Z196NscMCe20180314 |
14-Mar-2018 11:03:41 |
122 |
2691.0000 |
XLON |
01503015000062928-E0Z196NscQnO20180314 |
14-Mar-2018 11:03:41 |
17 |
2691.0000 |
XLON |
01503015000062928-E0Z196NscQnR20180314 |
14-Mar-2018 11:13:46 |
99 |
2695.0000 |
XLON |
01503015000066408-E0Z196NscYY520180314 |
14-Mar-2018 11:13:46 |
29 |
2695.0000 |
XLON |
01503015000066408-E0Z196NscYY820180314 |
14-Mar-2018 11:21:12 |
37 |
2694.0000 |
XLON |
01503015000068109-E0Z196NscfCJ20180314 |
14-Mar-2018 11:21:12 |
173 |
2695.0000 |
XLON |
01503015000068158-E0Z196NscfBv20180314 |
14-Mar-2018 11:21:12 |
117 |
2694.0000 |
XLON |
11503115000068403-E0Z196NscfCB20180314 |
14-Mar-2018 11:41:36 |
69 |
2696.0000 |
XLON |
11503115000074543-E0Z196Nscu4e20180314 |
14-Mar-2018 11:42:38 |
128 |
2694.0000 |
XLON |
01503015000074478-E0Z196Nscup520180314 |
14-Mar-2018 11:52:11 |
118 |
2692.0000 |
XLON |
01503015000076910-E0Z196Nsd0x220180314 |
14-Mar-2018 11:53:51 |
107 |
2692.0000 |
XLON |
01503015000077446-E0Z196Nsd2IK20180314 |
14-Mar-2018 12:11:06 |
114 |
2695.0000 |
XLON |
11503115000083656-E0Z196NsdGkq20180314 |
14-Mar-2018 12:13:56 |
31 |
2694.0000 |
XLON |
01503015000083126-E0Z196NsdISp20180314 |
14-Mar-2018 12:13:56 |
41 |
2694.0000 |
XLON |
01503015000083126-E0Z196NsdISl20180314 |
14-Mar-2018 12:13:56 |
78 |
2694.0000 |
XLON |
01503015000083126-E0Z196NsdISn20180314 |
14-Mar-2018 12:28:21 |
108 |
2699.0000 |
XLON |
11503115000088217-E0Z196NsdS7i20180314 |
14-Mar-2018 12:34:20 |
139 |
2699.0000 |
XLON |
01503015000089896-E0Z196NsdYVc20180314 |
14-Mar-2018 12:37:20 |
2 |
2700.0000 |
XLON |
01503015000090943-E0Z196NsdaRD20180314 |
14-Mar-2018 12:37:20 |
30 |
2700.0000 |
XLON |
01503015000090952-E0Z196NsdaRF20180314 |
14-Mar-2018 12:37:20 |
128 |
2700.0000 |
XLON |
01503015000090808-E0Z196NsdaR920180314 |
14-Mar-2018 12:37:20 |
108 |
2700.0000 |
XLON |
11503115000091224-E0Z196NsdaRB20180314 |
14-Mar-2018 12:50:34 |
118 |
2701.0000 |
XLON |
01503015000094419-E0Z196NsdlZ720180314 |
14-Mar-2018 12:55:19 |
14 |
2704.0000 |
XLON |
11503115000096133-E0Z196NsdpNE20180314 |
14-Mar-2018 12:55:19 |
101 |
2704.0000 |
XLON |
11503115000096133-E0Z196NsdpNC20180314 |
14-Mar-2018 12:56:34 |
38 |
2702.0000 |
XLON |
01503015000095702-E0Z196NsdqXV20180314 |
14-Mar-2018 12:56:34 |
70 |
2702.0000 |
XLON |
01503015000095702-E0Z196NsdqXT20180314 |
14-Mar-2018 13:05:48 |
1 |
2704.0000 |
XLON |
11503115000098860-E0Z196NsdyNI20180314 |
14-Mar-2018 13:09:51 |
43 |
2701.0000 |
XLON |
01503015000099360-E0Z196Nse1xo20180314 |
14-Mar-2018 13:09:51 |
125 |
2701.0000 |
XLON |
01503015000099360-E0Z196Nse1xm20180314 |
14-Mar-2018 13:10:48 |
118 |
2701.0000 |
XLON |
01503015000099578-E0Z196Nse2k320180314 |
14-Mar-2018 13:14:33 |
107 |
2700.0000 |
XLON |
11503115000099954-E0Z196Nse4wc20180314 |
14-Mar-2018 13:20:19 |
114 |
2699.0000 |
XLON |
01503015000102102-E0Z196Nse9xZ20180314 |
14-Mar-2018 13:29:22 |
140 |
2700.0000 |
XLON |
01503015000105050-E0Z196NseI6y20180314 |
14-Mar-2018 13:29:22 |
118 |
2700.0000 |
XLON |
11503115000105504-E0Z196NseI7020180314 |
14-Mar-2018 13:31:58 |
118 |
2698.0000 |
XLON |
11503115000104529-E0Z196NseM2j20180314 |
14-Mar-2018 13:35:31 |
118 |
2695.0000 |
XLON |
01503015000108206-E0Z196NseSAx20180314 |
14-Mar-2018 13:41:31 |
116 |
2693.0000 |
XLON |
01503015000109404-E0Z196NseaI120180314 |
14-Mar-2018 13:41:49 |
2 |
2692.0000 |
XLON |
01503015000110628-E0Z196Nseahz20180314 |
14-Mar-2018 13:45:00 |
137 |
2692.0000 |
XLON |
11503115000112171-E0Z196NseenQ20180314 |
14-Mar-2018 13:45:00 |
107 |
2692.0000 |
XLON |
11503115000112337-E0Z196NseenS20180314 |
14-Mar-2018 13:45:03 |
84 |
2691.0000 |
XLON |
11503115000111150-E0Z196NseexW20180314 |
14-Mar-2018 13:45:03 |
31 |
2691.0000 |
XLON |
11503115000111150-E0Z196NseexY20180314 |
14-Mar-2018 13:51:44 |
107 |
2686.0000 |
XLON |
11503115000113855-E0Z196NsenvS20180314 |
14-Mar-2018 13:57:10 |
107 |
2684.0000 |
XLON |
11503115000115262-E0Z196NsevQS20180314 |
14-Mar-2018 13:59:10 |
144 |
2680.0000 |
XLON |
01503015000117203-E0Z196Nsey2k20180314 |
14-Mar-2018 14:02:57 |
16 |
2681.0000 |
XLON |
01503015000118101-E0Z196Nsf30W20180314 |
14-Mar-2018 14:04:09 |
128 |
2684.0000 |
XLON |
01503015000119314-E0Z196Nsf4DL20180314 |
14-Mar-2018 14:07:23 |
31 |
2687.0000 |
XLON |
11503115000120880-E0Z196Nsf80Q20180314 |
14-Mar-2018 14:07:23 |
77 |
2687.0000 |
XLON |
11503115000120880-E0Z196Nsf80S20180314 |
14-Mar-2018 14:14:16 |
117 |
2685.0000 |
XLON |
11503115000121938-E0Z196NsfGor20180314 |
14-Mar-2018 14:18:34 |
128 |
2683.0000 |
XLON |
11503115000125211-E0Z196NsfNXx20180314 |
14-Mar-2018 14:21:45 |
82 |
2683.0000 |
XLON |
01503015000126216-E0Z196NsfSQr20180314 |
14-Mar-2018 14:21:45 |
150 |
2682.0000 |
XLON |
01503015000125932-E0Z196NsfSSQ20180314 |
14-Mar-2018 14:21:45 |
25 |
2683.0000 |
XLON |
01503015000126216-E0Z196NsfSQo20180314 |
14-Mar-2018 14:27:52 |
116 |
2682.0000 |
XLON |
11503115000128356-E0Z196NsfaXt20180314 |
14-Mar-2018 14:36:13 |
116 |
2678.0000 |
XLON |
11503115000132448-E0Z196Nsfozk20180314 |
14-Mar-2018 14:40:44 |
107 |
2679.0000 |
XLON |
01503015000134086-E0Z196NsfwZo20180314 |
14-Mar-2018 14:42:47 |
108 |
2681.0000 |
XLON |
01503015000134962-E0Z196NsfzkF20180314 |
14-Mar-2018 14:47:09 |
107 |
2683.0000 |
XLON |
11503115000137055-E0Z196Nsg61P20180314 |
14-Mar-2018 14:49:17 |
107 |
2682.0000 |
XLON |
01503015000137224-E0Z196Nsg8WA20180314 |
14-Mar-2018 14:54:12 |
114 |
2680.0000 |
XLON |
11503115000138464-E0Z196NsgFSd20180314 |
14-Mar-2018 14:57:22 |
118 |
2680.0000 |
XLON |
01503015000140898-E0Z196NsgKYw20180314 |
14-Mar-2018 15:01:04 |
9 |
2678.0000 |
XLON |
01503015000142175-E0Z196NsgQMu20180314 |
14-Mar-2018 15:01:04 |
109 |
2678.0000 |
XLON |
01503015000142175-E0Z196NsgQMw20180314 |
14-Mar-2018 15:12:10 |
118 |
2679.0000 |
XLON |
01503015000146656-E0Z196NsgfwL20180314 |
14-Mar-2018 15:13:51 |
115 |
2679.0000 |
XLON |
01503015000147429-E0Z196Nsgig620180314 |
14-Mar-2018 15:16:14 |
48 |
2679.0000 |
XLON |
11503115000148868-E0Z196Nsglc620180314 |
14-Mar-2018 15:16:14 |
62 |
2679.0000 |
XLON |
11503115000148868-E0Z196Nsglc420180314 |
14-Mar-2018 15:18:58 |
107 |
2677.0000 |
XLON |
11503115000149665-E0Z196Nsgp5e20180314 |
14-Mar-2018 15:21:31 |
12 |
2677.0000 |
XLON |
01503015000150608-E0Z196Nsgsdl20180314 |
14-Mar-2018 15:21:31 |
36 |
2677.0000 |
XLON |
11503115000150588-E0Z196Nsgsdf20180314 |
14-Mar-2018 15:21:31 |
82 |
2677.0000 |
XLON |
11503115000150588-E0Z196Nsgsdj20180314 |
14-Mar-2018 15:23:57 |
107 |
2674.0000 |
XLON |
11503115000151541-E0Z196NsgvQ720180314 |
14-Mar-2018 15:29:51 |
107 |
2676.0000 |
XLON |
11503115000155516-E0Z196Nsh3oL20180314 |
14-Mar-2018 15:30:00 |
139 |
2675.0000 |
XLON |
01503015000152831-E0Z196Nsh47Q20180314 |
14-Mar-2018 15:34:44 |
107 |
2675.0000 |
XLON |
01503015000158719-E0Z196NshBXz20180314 |
14-Mar-2018 15:34:44 |
26 |
2675.0000 |
XLON |
11503115000158878-E0Z196NshBXx20180314 |
14-Mar-2018 15:36:18 |
73 |
2675.0000 |
XLON |
01503015000159708-E0Z196NshE9o20180314 |
14-Mar-2018 15:36:18 |
38 |
2675.0000 |
XLON |
01503015000159708-E0Z196NshE9m20180314 |
14-Mar-2018 15:37:35 |
115 |
2674.0000 |
XLON |
11503115000160912-E0Z196NshGTT20180314 |
14-Mar-2018 15:41:11 |
108 |
2670.0000 |
XLON |
01503015000163020-E0Z196NshNgj20180314 |
14-Mar-2018 15:48:00 |
118 |
2675.0000 |
XLON |
11503115000166622-E0Z196NshY1b20180314 |
14-Mar-2018 15:49:02 |
22 |
2677.0000 |
XLON |
11503115000167249-E0Z196NshZjS20180314 |
14-Mar-2018 15:52:09 |
36 |
2680.0000 |
XLON |
01503015000168773-E0Z196Nshf6I20180314 |
14-Mar-2018 15:52:09 |
75 |
2680.0000 |
XLON |
01503015000168773-E0Z196Nshf6F20180314 |
14-Mar-2018 15:55:30 |
107 |
2684.0000 |
XLON |
01503015000170742-E0Z196Nshk2c20180314 |
14-Mar-2018 15:55:35 |
107 |
2683.0000 |
XLON |
11503115000170984-E0Z196Nshk9n20180314 |
14-Mar-2018 15:57:12 |
48 |
2681.0000 |
XLON |
01503015000171761-E0Z196Nshmnl20180314 |
14-Mar-2018 15:57:12 |
70 |
2681.0000 |
XLON |
01503015000171761-E0Z196Nshmnn20180314 |
14-Mar-2018 15:58:55 |
139 |
2677.0000 |
XLON |
11503115000173019-E0Z196Nshq5h20180314 |
14-Mar-2018 16:01:18 |
107 |
2676.0000 |
XLON |
11503115000174413-E0Z196NshvCw20180314 |
14-Mar-2018 16:03:16 |
43 |
2674.0000 |
XLON |
11503115000175751-E0Z196Nshyrb20180314 |
14-Mar-2018 16:03:16 |
64 |
2674.0000 |
XLON |
11503115000175751-E0Z196Nshyrd20180314 |
14-Mar-2018 16:04:56 |
108 |
2672.0000 |
XLON |
11503115000177723-E0Z196Nsi29220180314 |
14-Mar-2018 16:05:53 |
119 |
2671.0000 |
XLON |
01503015000178168-E0Z196Nsi3oK20180314 |
14-Mar-2018 16:05:53 |
10 |
2671.0000 |
XLON |
01503015000178168-E0Z196Nsi3oM20180314 |
14-Mar-2018 16:10:01 |
1 |
2665.0000 |
XLON |
01503015000181347-E0Z196NsiCds20180314 |
14-Mar-2018 16:10:28 |
11 |
2665.0000 |
XLON |
11503115000181808-E0Z196NsiDcT20180314 |
14-Mar-2018 16:10:28 |
96 |
2665.0000 |
XLON |
11503115000181808-E0Z196NsiDcV20180314 |
14-Mar-2018 16:10:29 |
76 |
2665.0000 |
XLON |
01503015000181706-E0Z196NsiDeS20180314 |
14-Mar-2018 16:12:18 |
99 |
2662.0000 |
XLON |
11503115000183202-E0Z196NsiGk220180314 |
14-Mar-2018 16:13:49 |
16 |
2662.0000 |
XLON |
01503015000184062-E0Z196NsiIxN20180314 |
14-Mar-2018 16:13:49 |
6 |
2662.0000 |
XLON |
01503015000184062-E0Z196NsiIxJ20180314 |
14-Mar-2018 16:13:49 |
62 |
2662.0000 |
XLON |
01503015000184062-E0Z196NsiIxL20180314 |
14-Mar-2018 16:16:18 |
77 |
2662.0000 |
XLON |
01503015000185784-E0Z196NsiOgd20180314 |
14-Mar-2018 16:17:37 |
84 |
2664.0000 |
XLON |
01503015000187412-E0Z196NsiRW420180314 |
14-Mar-2018 16:18:49 |
99 |
2664.0000 |
XLON |
01503015000188276-E0Z196NsiToi20180314 |
14-Mar-2018 16:20:29 |
24 |
2669.0000 |
XLON |
01503015000189429-E0Z196NsiX1A20180314 |
14-Mar-2018 16:24:03 |
24 |
2675.0000 |
XLON |
11503115000193373-E0Z196NsieKR20180314 |
14-Mar-2018 16:24:25 |
24 |
2676.0000 |
XLON |
01503015000193730-E0Z196Nsif6O20180314 |
14-Mar-2018 16:25:22 |
24 |
2677.0000 |
XLON |
11503115000194967-E0Z196Nsigjw20180314 |
14-Mar-2018 16:26:18 |
24 |
2674.0000 |
XLON |
11503115000195830-E0Z196Nsiibm20180314 |
14-Mar-2018 16:27:14 |
31 |
2674.0000 |
XLON |
01503015000196283-E0Z196NsikgW20180314 |
14-Mar-2018 16:28:02 |
29 |
2672.0000 |
XLON |
11503115000196565-E0Z196NsimNP20180314 |
14-Mar-2018 16:29:15 |
31 |
2673.0000 |
XLON |
11503115000197424-E0Z196NsipHO20180314 |
14-Mar-2018 16:29:15 |
24 |
2673.0000 |
XLON |
01503015000197179-E0Z196NsipHQ20180314 |
14-Mar-2018 16:29:55 |
7 |
2677.0000 |
XLON |
01503015000197629-E0Z196Nsiqrx20180314 |
Rebecca Dunn
Deputy Company Secretary
01784 486864