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:
|
21 March 2018 |
Aggregate number of ordinary shares purchased:
|
11,880 |
Lowest price paid per share:
|
2,658.0000p |
Highest price paid per share:
|
2,684.0000p |
Average price paid per share:
|
2,670.7633p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 157,426 shares at a cost (including dealing and associated costs) of £4,206,309.22.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
21-Mar-2018 08:22:39 |
122 |
2675.0000 |
XLON |
11503115000007018-E0Z6DLj7mw6j20180321 |
21-Mar-2018 08:26:33 |
112 |
2673.0000 |
XLON |
11503115000005528-E0Z6DLj7n1ux20180321 |
21-Mar-2018 08:37:51 |
111 |
2675.0000 |
XLON |
11503115000011390-E0Z6DLj7nGNU20180321 |
21-Mar-2018 08:45:51 |
111 |
2672.0000 |
XLON |
11503115000013041-E0Z6DLj7nP1X20180321 |
21-Mar-2018 08:53:16 |
133 |
2676.0000 |
XLON |
01503015000015693-E0Z6DLj7nWmP20180321 |
21-Mar-2018 09:00:15 |
123 |
2681.0000 |
XLON |
11503115000017378-E0Z6DLj7ndK420180321 |
21-Mar-2018 09:00:15 |
112 |
2682.0000 |
XLON |
01503015000017472-E0Z6DLj7ndJg20180321 |
21-Mar-2018 09:15:49 |
101 |
2676.0000 |
XLON |
01503015000021099-E0Z6DLj7nrFq20180321 |
21-Mar-2018 09:20:42 |
134 |
2676.0000 |
XLON |
11503115000022171-E0Z6DLj7nv8e20180321 |
21-Mar-2018 09:30:02 |
111 |
2676.0000 |
XLON |
01503015000024892-E0Z6DLj7o4JR20180321 |
21-Mar-2018 09:30:02 |
128 |
2676.0000 |
XLON |
01503015000024614-E0Z6DLj7o4JJ20180321 |
21-Mar-2018 09:30:02 |
15 |
2676.0000 |
XLON |
01503015000024614-E0Z6DLj7o4JL20180321 |
21-Mar-2018 09:35:32 |
111 |
2672.0000 |
XLON |
01503015000025549-E0Z6DLj7oB9L20180321 |
21-Mar-2018 09:53:47 |
112 |
2675.0000 |
XLON |
11503115000029659-E0Z6DLj7oTxJ20180321 |
21-Mar-2018 09:54:36 |
133 |
2674.0000 |
XLON |
01503015000029547-E0Z6DLj7oUcS20180321 |
21-Mar-2018 09:58:22 |
122 |
2669.0000 |
XLON |
11503115000030410-E0Z6DLj7oYBh20180321 |
21-Mar-2018 10:06:51 |
108 |
2662.0000 |
XLON |
01503015000032448-E0Z6DLj7og6220180321 |
21-Mar-2018 10:22:54 |
168 |
2659.0000 |
XLON |
11503115000036434-E0Z6DLj7otXW20180321 |
21-Mar-2018 10:40:39 |
115 |
2669.0000 |
XLON |
11503115000040222-E0Z6DLj7p95x20180321 |
21-Mar-2018 10:42:40 |
122 |
2669.0000 |
XLON |
11503115000040595-E0Z6DLj7pARB20180321 |
21-Mar-2018 10:45:16 |
50 |
2666.0000 |
XLON |
01503015000041292-E0Z6DLj7pCp320180321 |
21-Mar-2018 10:45:16 |
68 |
2666.0000 |
XLON |
01503015000041292-E0Z6DLj7pCp120180321 |
21-Mar-2018 10:47:26 |
122 |
2664.0000 |
XLON |
11503115000040965-E0Z6DLj7pEGb20180321 |
21-Mar-2018 10:49:08 |
111 |
2663.0000 |
XLON |
01503015000041930-E0Z6DLj7pEuV20180321 |
21-Mar-2018 10:53:37 |
114 |
2658.0000 |
XLON |
11503115000042199-E0Z6DLj7pIfY20180321 |
21-Mar-2018 11:05:43 |
111 |
2661.0000 |
XLON |
11503115000045282-E0Z6DLj7pQY120180321 |
21-Mar-2018 11:10:08 |
117 |
2658.0000 |
XLON |
01503015000045577-E0Z6DLj7pTGn20180321 |
21-Mar-2018 11:25:11 |
111 |
2659.0000 |
XLON |
11503115000049004-E0Z6DLj7pbod20180321 |
21-Mar-2018 11:25:11 |
76 |
2659.0000 |
XLON |
01503015000048853-E0Z6DLj7pboX20180321 |
21-Mar-2018 11:25:11 |
57 |
2659.0000 |
XLON |
01503015000048853-E0Z6DLj7pboV20180321 |
21-Mar-2018 11:37:07 |
155 |
2663.0000 |
XLON |
11503115000051109-E0Z6DLj7pi6V20180321 |
21-Mar-2018 11:37:07 |
122 |
2663.0000 |
XLON |
11503115000051028-E0Z6DLj7pi6N20180321 |
21-Mar-2018 11:51:41 |
112 |
2668.0000 |
XLON |
11503115000053875-E0Z6DLj7pwZG20180321 |
21-Mar-2018 11:57:42 |
67 |
2667.0000 |
XLON |
11503115000054931-E0Z6DLj7q0bN20180321 |
21-Mar-2018 11:57:42 |
55 |
2667.0000 |
XLON |
11503115000054931-E0Z6DLj7q0bP20180321 |
21-Mar-2018 11:57:42 |
10 |
2667.0000 |
XLON |
11503115000054931-E0Z6DLj7q0bR20180321 |
21-Mar-2018 12:05:47 |
115 |
2666.0000 |
XLON |
01503015000057096-E0Z6DLj7q7UZ20180321 |
21-Mar-2018 12:15:42 |
50 |
2666.0000 |
XLON |
11503115000058887-E0Z6DLj7qDol20180321 |
21-Mar-2018 12:15:42 |
71 |
2666.0000 |
XLON |
11503115000058887-E0Z6DLj7qDon20180321 |
21-Mar-2018 12:23:09 |
128 |
2663.0000 |
XLON |
01503015000060407-E0Z6DLj7qIVp20180321 |
21-Mar-2018 12:23:09 |
3 |
2663.0000 |
XLON |
01503015000060407-E0Z6DLj7qIVn20180321 |
21-Mar-2018 12:23:36 |
111 |
2662.0000 |
XLON |
11503115000059049-E0Z6DLj7qIy220180321 |
21-Mar-2018 12:33:03 |
120 |
2666.0000 |
XLON |
01503015000062268-E0Z6DLj7qQCT20180321 |
21-Mar-2018 12:45:39 |
111 |
2669.0000 |
XLON |
11503115000065147-E0Z6DLj7qaFF20180321 |
21-Mar-2018 12:49:40 |
78 |
2673.0000 |
XLON |
01503015000066061-E0Z6DLj7qdRl20180321 |
21-Mar-2018 12:49:40 |
33 |
2673.0000 |
XLON |
01503015000066061-E0Z6DLj7qdRn20180321 |
21-Mar-2018 12:52:03 |
111 |
2669.0000 |
XLON |
11503115000066556-E0Z6DLj7qfUy20180321 |
21-Mar-2018 12:54:22 |
112 |
2670.0000 |
XLON |
01503015000067070-E0Z6DLj7qhRp20180321 |
21-Mar-2018 13:00:58 |
39 |
2673.0000 |
XLON |
11503115000068287-E0Z6DLj7qlzV20180321 |
21-Mar-2018 13:00:58 |
23 |
2673.0000 |
XLON |
11503115000068287-E0Z6DLj7qlzT20180321 |
21-Mar-2018 13:00:58 |
49 |
2673.0000 |
XLON |
11503115000068287-E0Z6DLj7qlzX20180321 |
21-Mar-2018 13:03:25 |
121 |
2670.0000 |
XLON |
11503115000068403-E0Z6DLj7qnSK20180321 |
21-Mar-2018 13:12:13 |
56 |
2674.0000 |
XLON |
01503015000070185-E0Z6DLj7qtUi20180321 |
21-Mar-2018 13:12:13 |
56 |
2674.0000 |
XLON |
01503015000070185-E0Z6DLj7qtUk20180321 |
21-Mar-2018 13:21:56 |
66 |
2675.0000 |
XLON |
01503015000072323-E0Z6DLj7r0Al20180321 |
21-Mar-2018 13:21:56 |
39 |
2675.0000 |
XLON |
01503015000072323-E0Z6DLj7r0An20180321 |
21-Mar-2018 13:22:46 |
6 |
2675.0000 |
XLON |
01503015000072323-E0Z6DLj7r0dZ20180321 |
21-Mar-2018 13:23:43 |
100 |
2675.0000 |
XLON |
11503115000072661-E0Z6DLj7r16I20180321 |
21-Mar-2018 13:23:43 |
15 |
2675.0000 |
XLON |
11503115000072661-E0Z6DLj7r16G20180321 |
21-Mar-2018 13:31:47 |
111 |
2680.0000 |
XLON |
11503115000074862-E0Z6DLj7r9ok20180321 |
21-Mar-2018 13:31:47 |
33 |
2680.0000 |
XLON |
01503015000074809-E0Z6DLj7r9oe20180321 |
21-Mar-2018 13:31:47 |
23 |
2680.0000 |
XLON |
11503115000074802-E0Z6DLj7r9og20180321 |
21-Mar-2018 13:31:47 |
122 |
2680.0000 |
XLON |
01503015000074803-E0Z6DLj7r9oa20180321 |
21-Mar-2018 13:34:49 |
155 |
2677.0000 |
XLON |
11503115000075378-E0Z6DLj7rDpv20180321 |
21-Mar-2018 13:35:58 |
78 |
2676.0000 |
XLON |
01503015000075848-E0Z6DLj7rFIU20180321 |
21-Mar-2018 13:35:58 |
66 |
2676.0000 |
XLON |
01503015000075848-E0Z6DLj7rFIS20180321 |
21-Mar-2018 13:43:14 |
77 |
2677.0000 |
XLON |
11503115000077719-E0Z6DLj7rNaj20180321 |
21-Mar-2018 13:43:14 |
42 |
2677.0000 |
XLON |
11503115000077719-E0Z6DLj7rNah20180321 |
21-Mar-2018 13:44:00 |
23 |
2674.0000 |
XLON |
01503015000078126-E0Z6DLj7rONJ20180321 |
21-Mar-2018 13:48:03 |
22 |
2677.0000 |
XLON |
11503115000079001-E0Z6DLj7rRqr20180321 |
21-Mar-2018 13:49:53 |
28 |
2678.0000 |
XLON |
01503015000079572-E0Z6DLj7rTnu20180321 |
21-Mar-2018 13:49:53 |
93 |
2678.0000 |
XLON |
01503015000079572-E0Z6DLj7rTns20180321 |
21-Mar-2018 13:54:46 |
80 |
2678.0000 |
XLON |
01503015000080886-E0Z6DLj7rYre20180321 |
21-Mar-2018 13:56:54 |
127 |
2679.0000 |
XLON |
11503115000081274-E0Z6DLj7rbAO20180321 |
21-Mar-2018 13:56:54 |
43 |
2679.0000 |
XLON |
11503115000081242-E0Z6DLj7rbAK20180321 |
21-Mar-2018 13:56:54 |
17 |
2679.0000 |
XLON |
11503115000081274-E0Z6DLj7rbAQ20180321 |
21-Mar-2018 13:59:55 |
123 |
2679.0000 |
XLON |
11503115000082142-E0Z6DLj7rdqY20180321 |
21-Mar-2018 14:01:31 |
122 |
2681.0000 |
XLON |
11503115000082601-E0Z6DLj7rfdk20180321 |
21-Mar-2018 14:01:58 |
111 |
2676.0000 |
XLON |
11503115000082735-E0Z6DLj7rfxK20180321 |
21-Mar-2018 14:05:09 |
111 |
2677.0000 |
XLON |
11503115000083050-E0Z6DLj7riyq20180321 |
21-Mar-2018 14:06:09 |
50 |
2674.0000 |
XLON |
11503115000083779-E0Z6DLj7rjyq20180321 |
21-Mar-2018 14:06:59 |
16 |
2674.0000 |
XLON |
11503115000083779-E0Z6DLj7rknJ20180321 |
21-Mar-2018 14:07:21 |
29 |
2673.0000 |
XLON |
11503115000083976-E0Z6DLj7rlDl20180321 |
21-Mar-2018 14:07:21 |
6 |
2673.0000 |
XLON |
11503115000083976-E0Z6DLj7rlDr20180321 |
21-Mar-2018 14:07:21 |
87 |
2673.0000 |
XLON |
11503115000083976-E0Z6DLj7rlDo20180321 |
21-Mar-2018 14:15:30 |
94 |
2673.0000 |
XLON |
11503115000085605-E0Z6DLj7rsEr20180321 |
21-Mar-2018 14:15:30 |
10 |
2673.0000 |
XLON |
01503015000085976-E0Z6DLj7rsFA20180321 |
21-Mar-2018 14:15:30 |
18 |
2673.0000 |
XLON |
11503115000085605-E0Z6DLj7rsEv20180321 |
21-Mar-2018 14:21:50 |
73 |
2672.0000 |
XLON |
11503115000087143-E0Z6DLj7ry1Q20180321 |
21-Mar-2018 14:26:39 |
144 |
2671.0000 |
XLON |
11503115000088507-E0Z6DLj7s2Ub20180321 |
21-Mar-2018 14:26:39 |
86 |
2671.0000 |
XLON |
01503015000088537-E0Z6DLj7s2Uf20180321 |
21-Mar-2018 14:26:39 |
31 |
2671.0000 |
XLON |
01503015000088537-E0Z6DLj7s2Ud20180321 |
21-Mar-2018 14:31:32 |
111 |
2669.0000 |
XLON |
11503115000088894-E0Z6DLj7s7ta20180321 |
21-Mar-2018 14:41:36 |
54 |
2670.0000 |
XLON |
11503115000092687-E0Z6DLj7sK5v20180321 |
21-Mar-2018 14:41:36 |
8 |
2670.0000 |
XLON |
11503115000092687-E0Z6DLj7sK5t20180321 |
21-Mar-2018 14:45:42 |
91 |
2669.0000 |
XLON |
01503015000093738-E0Z6DLj7sO0T20180321 |
21-Mar-2018 14:45:42 |
20 |
2669.0000 |
XLON |
01503015000093738-E0Z6DLj7sO0R20180321 |
21-Mar-2018 14:46:36 |
22 |
2667.0000 |
XLON |
11503115000093992-E0Z6DLj7sOrv20180321 |
21-Mar-2018 14:48:39 |
2 |
2667.0000 |
XLON |
01503015000094558-E0Z6DLj7sQwe20180321 |
21-Mar-2018 14:48:45 |
69 |
2667.0000 |
XLON |
01503015000094570-E0Z6DLj7sR5N20180321 |
21-Mar-2018 14:48:45 |
95 |
2667.0000 |
XLON |
01503015000094570-E0Z6DLj7sR5L20180321 |
21-Mar-2018 14:49:52 |
53 |
2666.0000 |
XLON |
01503015000093970-E0Z6DLj7sS3B20180321 |
21-Mar-2018 14:49:52 |
58 |
2666.0000 |
XLON |
01503015000093970-E0Z6DLj7sS3920180321 |
21-Mar-2018 14:50:36 |
77 |
2664.0000 |
XLON |
01503015000094637-E0Z6DLj7sTA520180321 |
21-Mar-2018 14:55:56 |
11 |
2663.0000 |
XLON |
11503115000096056-E0Z6DLj7sYUF20180321 |
21-Mar-2018 14:56:04 |
6 |
2663.0000 |
XLON |
11503115000096056-E0Z6DLj7sYZM20180321 |
21-Mar-2018 14:59:18 |
68 |
2665.0000 |
XLON |
11503115000097527-E0Z6DLj7scWW20180321 |
21-Mar-2018 14:59:18 |
52 |
2665.0000 |
XLON |
11503115000097527-E0Z6DLj7scWU20180321 |
21-Mar-2018 15:03:24 |
9 |
2664.0000 |
XLON |
01503015000097703-E0Z6DLj7sgPQ20180321 |
21-Mar-2018 15:05:06 |
105 |
2665.0000 |
XLON |
01503015000099058-E0Z6DLj7si3w20180321 |
21-Mar-2018 15:10:16 |
125 |
2665.0000 |
XLON |
11503115000100014-E0Z6DLj7snRV20180321 |
21-Mar-2018 15:13:08 |
111 |
2663.0000 |
XLON |
01503015000101463-E0Z6DLj7sqZC20180321 |
21-Mar-2018 15:15:42 |
111 |
2664.0000 |
XLON |
11503115000102310-E0Z6DLj7stFB20180321 |
21-Mar-2018 15:15:42 |
1 |
2664.0000 |
XLON |
11503115000102310-E0Z6DLj7stF920180321 |
21-Mar-2018 15:16:59 |
55 |
2664.0000 |
XLON |
11503115000102689-E0Z6DLj7suKE20180321 |
21-Mar-2018 15:16:59 |
33 |
2664.0000 |
XLON |
11503115000102689-E0Z6DLj7suKI20180321 |
21-Mar-2018 15:16:59 |
35 |
2664.0000 |
XLON |
11503115000102689-E0Z6DLj7suKG20180321 |
21-Mar-2018 15:24:04 |
32 |
2666.0000 |
XLON |
01503015000104687-E0Z6DLj7t0gB20180321 |
21-Mar-2018 15:25:21 |
111 |
2666.0000 |
XLON |
01503015000105592-E0Z6DLj7t2QH20180321 |
21-Mar-2018 15:26:55 |
122 |
2666.0000 |
XLON |
01503015000106159-E0Z6DLj7t3eJ20180321 |
21-Mar-2018 15:29:58 |
84 |
2667.0000 |
XLON |
01503015000107496-E0Z6DLj7t6iY20180321 |
21-Mar-2018 15:29:58 |
39 |
2667.0000 |
XLON |
01503015000107496-E0Z6DLj7t6ia20180321 |
21-Mar-2018 15:32:24 |
123 |
2665.0000 |
XLON |
11503115000108287-E0Z6DLj7t9zT20180321 |
21-Mar-2018 15:38:14 |
111 |
2665.0000 |
XLON |
11503115000110059-E0Z6DLj7tFlF20180321 |
21-Mar-2018 15:38:14 |
116 |
2665.0000 |
XLON |
01503015000110297-E0Z6DLj7tFlL20180321 |
21-Mar-2018 15:42:51 |
1 |
2665.0000 |
XLON |
11503115000112281-E0Z6DLj7tLZT20180321 |
21-Mar-2018 15:42:51 |
11 |
2665.0000 |
XLON |
11503115000112281-E0Z6DLj7tLZV20180321 |
21-Mar-2018 15:44:26 |
109 |
2665.0000 |
XLON |
01503015000113042-E0Z6DLj7tNCq20180321 |
21-Mar-2018 15:44:59 |
119 |
2665.0000 |
XLON |
11503115000113192-E0Z6DLj7tNj720180321 |
21-Mar-2018 15:46:41 |
18 |
2661.0000 |
XLON |
01503015000113913-E0Z6DLj7tPB220180321 |
21-Mar-2018 15:46:41 |
9 |
2661.0000 |
XLON |
01503015000113913-E0Z6DLj7tPBA20180321 |
21-Mar-2018 15:46:41 |
84 |
2661.0000 |
XLON |
01503015000113913-E0Z6DLj7tPB820180321 |
21-Mar-2018 15:53:20 |
53 |
2664.0000 |
XLON |
01503015000116775-E0Z6DLj7tWaZ20180321 |
21-Mar-2018 15:55:24 |
144 |
2666.0000 |
XLON |
11503115000117718-E0Z6DLj7tYvR20180321 |
21-Mar-2018 15:56:40 |
97 |
2666.0000 |
XLON |
01503015000118378-E0Z6DLj7taTt20180321 |
21-Mar-2018 15:56:40 |
14 |
2666.0000 |
XLON |
01503015000118378-E0Z6DLj7taTr20180321 |
21-Mar-2018 16:03:15 |
83 |
2674.0000 |
XLON |
11503115000122263-E0Z6DLj7titk20180321 |
21-Mar-2018 16:03:15 |
28 |
2674.0000 |
XLON |
11503115000122263-E0Z6DLj7titm20180321 |
21-Mar-2018 16:05:14 |
1 |
2675.0000 |
XLON |
11503115000123334-E0Z6DLj7tl8V20180321 |
21-Mar-2018 16:05:14 |
135 |
2675.0000 |
XLON |
11503115000123334-E0Z6DLj7tl8T20180321 |
21-Mar-2018 16:06:43 |
117 |
2675.0000 |
XLON |
01503015000124210-E0Z6DLj7tmc020180321 |
21-Mar-2018 16:09:21 |
122 |
2676.0000 |
XLON |
11503115000124904-E0Z6DLj7tp3R20180321 |
21-Mar-2018 16:10:40 |
112 |
2677.0000 |
XLON |
11503115000126362-E0Z6DLj7tqYX20180321 |
21-Mar-2018 16:11:52 |
112 |
2678.0000 |
XLON |
11503115000127035-E0Z6DLj7trZ420180321 |
21-Mar-2018 16:13:37 |
38 |
2679.0000 |
XLON |
01503015000128074-E0Z6DLj7ttbF20180321 |
21-Mar-2018 16:13:37 |
76 |
2679.0000 |
XLON |
01503015000128074-E0Z6DLj7ttbC20180321 |
21-Mar-2018 16:13:37 |
58 |
2679.0000 |
XLON |
11503115000128023-E0Z6DLj7ttbJ20180321 |
21-Mar-2018 16:13:37 |
18 |
2679.0000 |
XLON |
11503115000128023-E0Z6DLj7ttbH20180321 |
21-Mar-2018 16:16:51 |
76 |
2679.0000 |
XLON |
11503115000129377-E0Z6DLj7txL520180321 |
21-Mar-2018 16:21:35 |
34 |
2682.0000 |
XLON |
01503015000132708-E0Z6DLj7u3xm20180321 |
21-Mar-2018 16:21:35 |
42 |
2682.0000 |
XLON |
01503015000132708-E0Z6DLj7u3xk20180321 |
21-Mar-2018 16:23:19 |
33 |
2683.0000 |
XLON |
01503015000133542-E0Z6DLj7u62R20180321 |
21-Mar-2018 16:23:19 |
9 |
2683.0000 |
XLON |
01503015000133542-E0Z6DLj7u62T20180321 |
21-Mar-2018 16:24:07 |
48 |
2684.0000 |
XLON |
01503015000133664-E0Z6DLj7u72a20180321 |
21-Mar-2018 16:25:13 |
35 |
2683.0000 |
XLON |
01503015000134628-E0Z6DLj7u8Gc20180321 |
21-Mar-2018 16:25:13 |
55 |
2683.0000 |
XLON |
01503015000134470-E0Z6DLj7u8GY20180321 |
21-Mar-2018 16:26:35 |
1 |
2682.0000 |
XLON |
01503015000135507-E0Z6DLj7uA4L20180321 |
21-Mar-2018 16:26:59 |
56 |
2682.0000 |
XLON |
11503115000135696-E0Z6DLj7uAh420180321 |
21-Mar-2018 16:28:29 |
63 |
2682.0000 |
XLON |
01503015000136601-E0Z6DLj7uCxC20180321 |
21-Mar-2018 16:29:25 |
26 |
2682.0000 |
XLON |
01503015000137152-E0Z6DLj7uEmw20180321 |
21-Mar-2018 16:29:25 |
10 |
2682.0000 |
XLON |
01503015000137152-E0Z6DLj7uEn020180321 |
21-Mar-2018 16:29:25 |
8 |
2682.0000 |
XLON |
01503015000137152-E0Z6DLj7uEmy20180321 |
21-Mar-2018 16:29:57 |
59 |
2684.0000 |
XLON |
01503015000137478-E0Z6DLj7uGNH20180321 |
21-Mar-2018 16:29:57 |
20 |
2684.0000 |
XLON |
01503015000137478-E0Z6DLj7uGNF20180321 |
Rebecca Dunn
Deputy Company Secretary
01784 486864