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:
|
20 March 2018 |
Aggregate number of ordinary shares purchased:
|
11,827 |
Lowest price paid per share:
|
2,671.0000p |
Highest price paid per share:
|
2,707.0000p |
Average price paid per share:
|
2,688.9730p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 145,546 shares at a cost (including dealing and associated costs) of £3,887,435.10.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
20-Mar-2018 08:26:35 |
122 |
2679.0000 |
XLON |
11503115000011226-E0Z5UOFCGWd420180320 |
20-Mar-2018 08:32:29 |
18 |
2677.0000 |
XLON |
11503115000013698-E0Z5UOFCGcXs20180320 |
20-Mar-2018 08:32:29 |
98 |
2677.0000 |
XLON |
11503115000013698-E0Z5UOFCGcXq20180320 |
20-Mar-2018 08:40:38 |
18 |
2679.0000 |
XLON |
11503115000015600-E0Z5UOFCGjvk20180320 |
20-Mar-2018 08:40:38 |
103 |
2679.0000 |
XLON |
11503115000015600-E0Z5UOFCGjvp20180320 |
20-Mar-2018 08:40:38 |
159 |
2680.0000 |
XLON |
11503115000015837-E0Z5UOFCGjvR20180320 |
20-Mar-2018 08:40:38 |
159 |
2680.0000 |
XLON |
01503015000015705-E0Z5UOFCGjvP20180320 |
20-Mar-2018 08:56:04 |
48 |
2678.0000 |
XLON |
01503015000019047-E0Z5UOFCGwnE20180320 |
20-Mar-2018 08:57:27 |
11 |
2678.0000 |
XLON |
01503015000019047-E0Z5UOFCGxxC20180320 |
20-Mar-2018 08:57:27 |
51 |
2678.0000 |
XLON |
01503015000019047-E0Z5UOFCGxxA20180320 |
20-Mar-2018 08:57:53 |
154 |
2676.0000 |
XLON |
01503015000019717-E0Z5UOFCGyBT20180320 |
20-Mar-2018 09:26:32 |
110 |
2672.0000 |
XLON |
01503015000029188-E0Z5UOFCHOfl20180320 |
20-Mar-2018 09:26:32 |
246 |
2672.0000 |
XLON |
01503015000028708-E0Z5UOFCHOfg20180320 |
20-Mar-2018 09:26:32 |
1 |
2672.0000 |
XLON |
01503015000029188-E0Z5UOFCHOfi20180320 |
20-Mar-2018 09:43:30 |
11 |
2672.0000 |
XLON |
11503115000034498-E0Z5UOFCHgln20180320 |
20-Mar-2018 09:47:47 |
194 |
2673.0000 |
XLON |
01503015000035221-E0Z5UOFCHkR020180320 |
20-Mar-2018 09:53:09 |
154 |
2672.0000 |
XLON |
01503015000035118-E0Z5UOFCHoo020180320 |
20-Mar-2018 10:05:23 |
1 |
2671.0000 |
XLON |
11503115000039494-E0Z5UOFCHyCu20180320 |
20-Mar-2018 10:21:07 |
146 |
2673.0000 |
XLON |
11503115000042610-E0Z5UOFCI9jq20180320 |
20-Mar-2018 10:21:07 |
105 |
2673.0000 |
XLON |
01503015000041726-E0Z5UOFCI9jm20180320 |
20-Mar-2018 10:21:07 |
8 |
2673.0000 |
XLON |
11503115000042610-E0Z5UOFCI9jo20180320 |
20-Mar-2018 10:25:04 |
124 |
2671.0000 |
XLON |
11503115000042779-E0Z5UOFCICfq20180320 |
20-Mar-2018 10:40:54 |
100 |
2674.0000 |
XLON |
01503015000046664-E0Z5UOFCINrV20180320 |
20-Mar-2018 10:44:54 |
111 |
2674.0000 |
XLON |
01503015000047406-E0Z5UOFCIQH520180320 |
20-Mar-2018 10:56:06 |
153 |
2684.0000 |
XLON |
01503015000049621-E0Z5UOFCIYfJ20180320 |
20-Mar-2018 10:56:23 |
5 |
2684.0000 |
XLON |
01503015000049621-E0Z5UOFCIYra20180320 |
20-Mar-2018 10:59:55 |
116 |
2685.0000 |
XLON |
01503015000050279-E0Z5UOFCIbRG20180320 |
20-Mar-2018 10:59:55 |
156 |
2685.0000 |
XLON |
11503115000050475-E0Z5UOFCIbRE20180320 |
20-Mar-2018 11:19:42 |
51 |
2700.0000 |
XLON |
01503015000054965-E0Z5UOFCIp2K20180320 |
20-Mar-2018 11:21:22 |
103 |
2699.0000 |
XLON |
11503115000055590-E0Z5UOFCIqdN20180320 |
20-Mar-2018 11:21:22 |
19 |
2699.0000 |
XLON |
11503115000055590-E0Z5UOFCIqdQ20180320 |
20-Mar-2018 11:25:51 |
43 |
2699.0000 |
XLON |
01503015000055771-E0Z5UOFCItSM20180320 |
20-Mar-2018 11:25:51 |
75 |
2699.0000 |
XLON |
01503015000055771-E0Z5UOFCItSO20180320 |
20-Mar-2018 11:25:51 |
121 |
2699.0000 |
XLON |
01503015000056089-E0Z5UOFCItSb20180320 |
20-Mar-2018 11:35:30 |
121 |
2698.0000 |
XLON |
01503015000057777-E0Z5UOFCIzuv20180320 |
20-Mar-2018 11:39:39 |
120 |
2695.0000 |
XLON |
11503115000058345-E0Z5UOFCJ2Ze20180320 |
20-Mar-2018 11:47:43 |
114 |
2692.0000 |
XLON |
01503015000058724-E0Z5UOFCJ7P120180320 |
20-Mar-2018 11:50:30 |
26 |
2689.0000 |
XLON |
01503015000060101-E0Z5UOFCJ8os20180320 |
20-Mar-2018 11:51:15 |
55 |
2689.0000 |
XLON |
01503015000060101-E0Z5UOFCJ9D420180320 |
20-Mar-2018 12:04:45 |
111 |
2702.0000 |
XLON |
01503015000064795-E0Z5UOFCJJoi20180320 |
20-Mar-2018 12:15:41 |
121 |
2700.0000 |
XLON |
11503115000067141-E0Z5UOFCJQSl20180320 |
20-Mar-2018 12:19:28 |
165 |
2699.0000 |
XLON |
11503115000066905-E0Z5UOFCJSIh20180320 |
20-Mar-2018 12:27:35 |
121 |
2698.0000 |
XLON |
11503115000067980-E0Z5UOFCJWu920180320 |
20-Mar-2018 12:38:04 |
121 |
2698.0000 |
XLON |
11503115000071270-E0Z5UOFCJe5y20180320 |
20-Mar-2018 12:38:14 |
70 |
2698.0000 |
XLON |
11503115000071302-E0Z5UOFCJeAb20180320 |
20-Mar-2018 12:38:43 |
84 |
2698.0000 |
XLON |
11503115000071302-E0Z5UOFCJeTz20180320 |
20-Mar-2018 12:46:43 |
122 |
2703.0000 |
XLON |
01503015000072746-E0Z5UOFCJjUr20180320 |
20-Mar-2018 12:46:50 |
35 |
2703.0000 |
XLON |
01503015000072753-E0Z5UOFCJjXk20180320 |
20-Mar-2018 12:46:50 |
93 |
2703.0000 |
XLON |
01503015000072753-E0Z5UOFCJjXi20180320 |
20-Mar-2018 12:56:40 |
50 |
2707.0000 |
XLON |
01503015000074666-E0Z5UOFCJq2v20180320 |
20-Mar-2018 12:56:42 |
61 |
2707.0000 |
XLON |
01503015000074666-E0Z5UOFCJq4W20180320 |
20-Mar-2018 13:00:25 |
76 |
2707.0000 |
XLON |
11503115000075182-E0Z5UOFCJsHD20180320 |
20-Mar-2018 13:00:25 |
30 |
2707.0000 |
XLON |
11503115000075182-E0Z5UOFCJsHJ20180320 |
20-Mar-2018 13:00:25 |
5 |
2707.0000 |
XLON |
11503115000075182-E0Z5UOFCJsHG20180320 |
20-Mar-2018 13:01:50 |
114 |
2707.0000 |
XLON |
01503015000075841-E0Z5UOFCJtVP20180320 |
20-Mar-2018 13:08:25 |
37 |
2704.0000 |
XLON |
01503015000076153-E0Z5UOFCJxmg20180320 |
20-Mar-2018 13:08:25 |
3 |
2704.0000 |
XLON |
01503015000076153-E0Z5UOFCJxmp20180320 |
20-Mar-2018 13:08:28 |
23 |
2704.0000 |
XLON |
01503015000076153-E0Z5UOFCJxo820180320 |
20-Mar-2018 13:10:25 |
54 |
2704.0000 |
XLON |
01503015000076153-E0Z5UOFCJz9O20180320 |
20-Mar-2018 13:11:27 |
27 |
2702.0000 |
XLON |
01503015000077320-E0Z5UOFCJzzd20180320 |
20-Mar-2018 13:12:21 |
86 |
2702.0000 |
XLON |
01503015000077320-E0Z5UOFCK0bn20180320 |
20-Mar-2018 13:19:08 |
119 |
2698.0000 |
XLON |
01503015000078942-E0Z5UOFCK5JN20180320 |
20-Mar-2018 13:20:21 |
120 |
2695.0000 |
XLON |
11503115000080811-E0Z5UOFCK7eu20180320 |
20-Mar-2018 13:26:01 |
110 |
2692.0000 |
XLON |
01503015000082325-E0Z5UOFCKDmk20180320 |
20-Mar-2018 13:35:40 |
121 |
2692.0000 |
XLON |
01503015000085281-E0Z5UOFCKPld20180320 |
20-Mar-2018 13:37:21 |
121 |
2693.0000 |
XLON |
11503115000086252-E0Z5UOFCKSTW20180320 |
20-Mar-2018 13:37:39 |
77 |
2692.0000 |
XLON |
11503115000086225-E0Z5UOFCKSpm20180320 |
20-Mar-2018 13:37:39 |
33 |
2692.0000 |
XLON |
11503115000086225-E0Z5UOFCKSpo20180320 |
20-Mar-2018 13:46:43 |
114 |
2692.0000 |
XLON |
01503015000088088-E0Z5UOFCKfaQ20180320 |
20-Mar-2018 13:46:43 |
11 |
2692.0000 |
XLON |
11503115000087260-E0Z5UOFCKfaJ20180320 |
20-Mar-2018 13:48:40 |
100 |
2691.0000 |
XLON |
11503115000088081-E0Z5UOFCKho520180320 |
20-Mar-2018 13:48:42 |
10 |
2691.0000 |
XLON |
11503115000088081-E0Z5UOFCKhs320180320 |
20-Mar-2018 13:52:15 |
126 |
2692.0000 |
XLON |
01503015000091123-E0Z5UOFCKlpV20180320 |
20-Mar-2018 13:52:15 |
137 |
2693.0000 |
XLON |
11503115000091449-E0Z5UOFCKlpF20180320 |
20-Mar-2018 13:53:36 |
23 |
2693.0000 |
XLON |
01503015000091630-E0Z5UOFCKnjQ20180320 |
20-Mar-2018 13:56:23 |
22 |
2694.0000 |
XLON |
11503115000092943-E0Z5UOFCKrta20180320 |
20-Mar-2018 13:57:51 |
88 |
2696.0000 |
XLON |
01503015000092975-E0Z5UOFCKtps20180320 |
20-Mar-2018 14:04:06 |
142 |
2695.0000 |
XLON |
01503015000094888-E0Z5UOFCL16y20180320 |
20-Mar-2018 14:04:06 |
8 |
2695.0000 |
XLON |
01503015000095050-E0Z5UOFCL17620180320 |
20-Mar-2018 14:04:06 |
12 |
2695.0000 |
XLON |
01503015000094888-E0Z5UOFCL17220180320 |
20-Mar-2018 14:04:06 |
24 |
2695.0000 |
XLON |
11503115000095227-E0Z5UOFCL17420180320 |
20-Mar-2018 14:06:50 |
110 |
2697.0000 |
XLON |
01503015000096680-E0Z5UOFCL4cK20180320 |
20-Mar-2018 14:09:23 |
115 |
2693.0000 |
XLON |
11503115000097382-E0Z5UOFCL7gl20180320 |
20-Mar-2018 14:14:11 |
112 |
2693.0000 |
XLON |
11503115000098680-E0Z5UOFCLDNr20180320 |
20-Mar-2018 14:16:21 |
12 |
2695.0000 |
XLON |
11503115000100025-E0Z5UOFCLFbX20180320 |
20-Mar-2018 14:16:21 |
109 |
2695.0000 |
XLON |
11503115000100025-E0Z5UOFCLFbi20180320 |
20-Mar-2018 14:23:00 |
110 |
2698.0000 |
XLON |
01503015000102431-E0Z5UOFCLNVe20180320 |
20-Mar-2018 14:23:38 |
111 |
2696.0000 |
XLON |
11503115000102450-E0Z5UOFCLOFF20180320 |
20-Mar-2018 14:32:12 |
111 |
2698.0000 |
XLON |
01503015000104464-E0Z5UOFCLYky20180320 |
20-Mar-2018 14:32:12 |
131 |
2697.0000 |
XLON |
01503015000105138-E0Z5UOFCLYlV20180320 |
20-Mar-2018 14:39:53 |
115 |
2697.0000 |
XLON |
01503015000106612-E0Z5UOFCLhsy20180320 |
20-Mar-2018 14:42:51 |
111 |
2696.0000 |
XLON |
11503115000108564-E0Z5UOFCLlQB20180320 |
20-Mar-2018 14:50:06 |
117 |
2693.0000 |
XLON |
11503115000110836-E0Z5UOFCLtiI20180320 |
20-Mar-2018 14:54:08 |
100 |
2693.0000 |
XLON |
01503015000111913-E0Z5UOFCLyCw20180320 |
20-Mar-2018 14:54:09 |
10 |
2693.0000 |
XLON |
01503015000111913-E0Z5UOFCLyFM20180320 |
20-Mar-2018 14:57:50 |
121 |
2691.0000 |
XLON |
11503115000113427-E0Z5UOFCM2cH20180320 |
20-Mar-2018 15:03:12 |
121 |
2692.0000 |
XLON |
01503015000114620-E0Z5UOFCM8bS20180320 |
20-Mar-2018 15:11:26 |
111 |
2694.0000 |
XLON |
01503015000117885-E0Z5UOFCMIKG20180320 |
20-Mar-2018 15:13:59 |
111 |
2694.0000 |
XLON |
11503115000118712-E0Z5UOFCMLE620180320 |
20-Mar-2018 15:16:11 |
17 |
2691.0000 |
XLON |
11503115000119261-E0Z5UOFCMOA920180320 |
20-Mar-2018 15:16:11 |
137 |
2691.0000 |
XLON |
11503115000119261-E0Z5UOFCMOAB20180320 |
20-Mar-2018 15:16:37 |
110 |
2689.0000 |
XLON |
01503015000119651-E0Z5UOFCMOSR20180320 |
20-Mar-2018 15:19:42 |
69 |
2686.0000 |
XLON |
11503115000120335-E0Z5UOFCMRtu20180320 |
20-Mar-2018 15:20:14 |
52 |
2686.0000 |
XLON |
11503115000120335-E0Z5UOFCMSSO20180320 |
20-Mar-2018 15:23:15 |
22 |
2691.0000 |
XLON |
11503115000122102-E0Z5UOFCMVcr20180320 |
20-Mar-2018 15:23:15 |
34 |
2691.0000 |
XLON |
11503115000122102-E0Z5UOFCMVcv20180320 |
20-Mar-2018 15:23:15 |
40 |
2691.0000 |
XLON |
11503115000122102-E0Z5UOFCMVct20180320 |
20-Mar-2018 15:26:10 |
90 |
2691.0000 |
XLON |
01503015000123051-E0Z5UOFCMYLO20180320 |
20-Mar-2018 15:29:07 |
105 |
2691.0000 |
XLON |
01503015000123953-E0Z5UOFCMbN920180320 |
20-Mar-2018 15:29:07 |
9 |
2691.0000 |
XLON |
01503015000123953-E0Z5UOFCMbN720180320 |
20-Mar-2018 15:32:09 |
57 |
2690.0000 |
XLON |
01503015000124986-E0Z5UOFCMepd20180320 |
20-Mar-2018 15:32:09 |
54 |
2690.0000 |
XLON |
01503015000124986-E0Z5UOFCMepf20180320 |
20-Mar-2018 15:32:09 |
121 |
2690.0000 |
XLON |
11503115000125211-E0Z5UOFCMeph20180320 |
20-Mar-2018 15:40:43 |
20 |
2688.0000 |
XLON |
11503115000127654-E0Z5UOFCMmsR20180320 |
20-Mar-2018 15:40:43 |
98 |
2688.0000 |
XLON |
11503115000127654-E0Z5UOFCMmsT20180320 |
20-Mar-2018 15:43:10 |
73 |
2688.0000 |
XLON |
11503115000128562-E0Z5UOFCMpLd20180320 |
20-Mar-2018 15:43:10 |
27 |
2688.0000 |
XLON |
11503115000128562-E0Z5UOFCMpLZ20180320 |
20-Mar-2018 15:43:10 |
37 |
2688.0000 |
XLON |
11503115000128562-E0Z5UOFCMpLV20180320 |
20-Mar-2018 15:43:10 |
165 |
2688.0000 |
XLON |
01503015000127932-E0Z5UOFCMpLN20180320 |
20-Mar-2018 15:49:13 |
114 |
2686.0000 |
XLON |
01503015000130276-E0Z5UOFCMuos20180320 |
20-Mar-2018 15:50:19 |
114 |
2685.0000 |
XLON |
01503015000130473-E0Z5UOFCMve420180320 |
20-Mar-2018 15:52:51 |
90 |
2681.0000 |
XLON |
11503115000131990-E0Z5UOFCMyfn20180320 |
20-Mar-2018 15:52:51 |
21 |
2681.0000 |
XLON |
11503115000131990-E0Z5UOFCMyfk20180320 |
20-Mar-2018 16:00:27 |
121 |
2685.0000 |
XLON |
01503015000134211-E0Z5UOFCN6ae20180320 |
20-Mar-2018 16:01:44 |
35 |
2684.0000 |
XLON |
11503115000135926-E0Z5UOFCN8Z720180320 |
20-Mar-2018 16:01:44 |
52 |
2684.0000 |
XLON |
11503115000135926-E0Z5UOFCN8Z320180320 |
20-Mar-2018 16:01:44 |
13 |
2684.0000 |
XLON |
11503115000135926-E0Z5UOFCN8Z520180320 |
20-Mar-2018 16:01:44 |
11 |
2684.0000 |
XLON |
11503115000135926-E0Z5UOFCN8Z120180320 |
20-Mar-2018 16:05:07 |
67 |
2686.0000 |
XLON |
11503115000137384-E0Z5UOFCND1L20180320 |
20-Mar-2018 16:05:07 |
35 |
2686.0000 |
XLON |
11503115000137384-E0Z5UOFCND1N20180320 |
20-Mar-2018 16:05:32 |
122 |
2685.0000 |
XLON |
01503015000136744-E0Z5UOFCNDRk20180320 |
20-Mar-2018 16:05:32 |
43 |
2685.0000 |
XLON |
11503115000137230-E0Z5UOFCNDRo20180320 |
20-Mar-2018 16:05:34 |
110 |
2684.0000 |
XLON |
01503015000137190-E0Z5UOFCNDXf20180320 |
20-Mar-2018 16:10:32 |
5 |
2682.0000 |
XLON |
01503015000139559-E0Z5UOFCNJi720180320 |
20-Mar-2018 16:10:32 |
19 |
2682.0000 |
XLON |
01503015000139559-E0Z5UOFCNJi920180320 |
20-Mar-2018 16:10:32 |
84 |
2682.0000 |
XLON |
01503015000139559-E0Z5UOFCNJi320180320 |
20-Mar-2018 16:10:32 |
13 |
2682.0000 |
XLON |
01503015000139559-E0Z5UOFCNJi520180320 |
20-Mar-2018 16:15:01 |
121 |
2682.0000 |
XLON |
11503115000142266-E0Z5UOFCNQJU20180320 |
20-Mar-2018 16:15:32 |
8 |
2682.0000 |
XLON |
11503115000142484-E0Z5UOFCNR0m20180320 |
20-Mar-2018 16:19:49 |
218 |
2680.0000 |
XLON |
01503015000143772-E0Z5UOFCNWBF20180320 |
20-Mar-2018 16:20:32 |
48 |
2680.0000 |
XLON |
11503115000144481-E0Z5UOFCNXHa20180320 |
20-Mar-2018 16:20:32 |
14 |
2680.0000 |
XLON |
11503115000144481-E0Z5UOFCNXHW20180320 |
20-Mar-2018 16:20:32 |
3 |
2680.0000 |
XLON |
11503115000144481-E0Z5UOFCNXHU20180320 |
20-Mar-2018 16:20:32 |
15 |
2680.0000 |
XLON |
11503115000144481-E0Z5UOFCNXHY20180320 |
20-Mar-2018 16:22:13 |
1 |
2680.0000 |
XLON |
11503115000145361-E0Z5UOFCNZwF20180320 |
20-Mar-2018 16:22:13 |
95 |
2680.0000 |
XLON |
11503115000145361-E0Z5UOFCNZwH20180320 |
20-Mar-2018 16:22:28 |
133 |
2679.0000 |
XLON |
11503115000144133-E0Z5UOFCNaIb20180320 |
20-Mar-2018 16:25:57 |
19 |
2684.0000 |
XLON |
11503115000147562-E0Z5UOFCNfZj20180320 |
20-Mar-2018 16:25:57 |
11 |
2684.0000 |
XLON |
11503115000147562-E0Z5UOFCNfZh20180320 |
20-Mar-2018 16:26:07 |
5 |
2684.0000 |
XLON |
11503115000147652-E0Z5UOFCNfrQ20180320 |
20-Mar-2018 16:27:03 |
32 |
2687.0000 |
XLON |
11503115000148109-E0Z5UOFCNhEc20180320 |
20-Mar-2018 16:27:35 |
27 |
2687.0000 |
XLON |
11503115000148344-E0Z5UOFCNiBj20180320 |
20-Mar-2018 16:28:02 |
27 |
2687.0000 |
XLON |
01503015000148161-E0Z5UOFCNj2X20180320 |
20-Mar-2018 16:29:03 |
46 |
2685.0000 |
XLON |
11503115000148771-E0Z5UOFCNkbT20180320 |
20-Mar-2018 16:29:03 |
9 |
2685.0000 |
XLON |
11503115000148840-E0Z5UOFCNkbX20180320 |
20-Mar-2018 16:29:03 |
27 |
2685.0000 |
XLON |
01503015000148470-E0Z5UOFCNkbV20180320 |
20-Mar-2018 16:29:06 |
48 |
2685.0000 |
XLON |
11503115000148892-E0Z5UOFCNkgg20180320 |
20-Mar-2018 16:29:55 |
19 |
2683.0000 |
XLON |
01503015000148846-E0Z5UOFCNmcu20180320 |
Rebecca Dunn
Deputy Company Secretary
01784 486864