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:
|
15 May 2018 |
Aggregate number of ordinary shares purchased:
|
11,330 |
Lowest price paid per share:
|
2,774.0000p |
Highest price paid per share:
|
2,824.0000p |
Average price paid per share:
|
2,806.8069p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 582,219 shares at a cost (including dealing and associated costs) of £15,698,595.28.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
15-May-2018 08:00:46 |
74 |
2774.0000 |
XLON |
01502015000000908-E0Zk4F89iVPT20180515 |
15-May-2018 08:00:46 |
27 |
2774.0000 |
XLON |
01502015000000908-E0Zk4F89iVPR20180515 |
15-May-2018 08:22:24 |
23 |
2783.0000 |
XLON |
01502015000006817-E0Zk4F89it9R20180515 |
15-May-2018 08:22:24 |
101 |
2783.0000 |
XLON |
11502115000007522-E0Zk4F89it9T20180515 |
15-May-2018 08:22:24 |
78 |
2783.0000 |
XLON |
01502015000006817-E0Zk4F89it9P20180515 |
15-May-2018 08:25:30 |
110 |
2786.0000 |
XLON |
01502015000009112-E0Zk4F89iwMz20180515 |
15-May-2018 08:31:18 |
97 |
2791.0000 |
XLON |
01502015000011800-E0Zk4F89j1xZ20180515 |
15-May-2018 08:31:18 |
11 |
2791.0000 |
XLON |
01502015000011800-E0Zk4F89j1xX20180515 |
15-May-2018 08:35:26 |
220 |
2787.0000 |
XLON |
01502015000015567-E0Zk4F89j5xm20180515 |
15-May-2018 08:40:26 |
6 |
2787.0000 |
XLON |
01502015000017722-E0Zk4F89j9jw20180515 |
15-May-2018 08:40:26 |
97 |
2787.0000 |
XLON |
01502015000017722-E0Zk4F89j9jy20180515 |
15-May-2018 08:45:10 |
45 |
2786.0000 |
XLON |
01502015000018288-E0Zk4F89jDm620180515 |
15-May-2018 08:45:10 |
56 |
2786.0000 |
XLON |
01502015000018288-E0Zk4F89jDm420180515 |
15-May-2018 08:56:29 |
102 |
2784.0000 |
XLON |
11502115000023037-E0Zk4F89jMY720180515 |
15-May-2018 08:57:00 |
123 |
2783.0000 |
XLON |
11502115000022751-E0Zk4F89jMrB20180515 |
15-May-2018 09:04:57 |
73 |
2783.0000 |
XLON |
11502115000024432-E0Zk4F89jUAg20180515 |
15-May-2018 09:04:57 |
68 |
2783.0000 |
XLON |
11502115000024432-E0Zk4F89jUAi20180515 |
15-May-2018 09:11:04 |
111 |
2785.0000 |
XLON |
01502015000027016-E0Zk4F89jYt620180515 |
15-May-2018 09:23:40 |
101 |
2797.0000 |
XLON |
01502015000031325-E0Zk4F89jjQi20180515 |
15-May-2018 09:25:25 |
137 |
2799.0000 |
XLON |
01502015000031882-E0Zk4F89jkj820180515 |
15-May-2018 09:33:21 |
121 |
2801.0000 |
XLON |
01502015000034102-E0Zk4F89jrDH20180515 |
15-May-2018 09:35:10 |
102 |
2803.0000 |
XLON |
11502115000034547-E0Zk4F89jsr420180515 |
15-May-2018 09:44:25 |
121 |
2804.0000 |
XLON |
11502115000037197-E0Zk4F89k0RT20180515 |
15-May-2018 09:51:09 |
152 |
2809.0000 |
XLON |
11502115000039195-E0Zk4F89k6LM20180515 |
15-May-2018 09:51:09 |
153 |
2809.0000 |
XLON |
11502115000039181-E0Zk4F89k6LI20180515 |
15-May-2018 09:51:09 |
134 |
2809.0000 |
XLON |
01502015000039119-E0Zk4F89k6LK20180515 |
15-May-2018 10:04:36 |
102 |
2823.0000 |
XLON |
01502015000042778-E0Zk4F89kIXT20180515 |
15-May-2018 10:10:25 |
34 |
2812.0000 |
XLON |
11502115000044454-E0Zk4F89kNJO20180515 |
15-May-2018 10:10:25 |
73 |
2812.0000 |
XLON |
11502115000044454-E0Zk4F89kNJM20180515 |
15-May-2018 10:18:01 |
38 |
2806.0000 |
XLON |
11502115000044611-E0Zk4F89kTKf20180515 |
15-May-2018 10:18:01 |
73 |
2806.0000 |
XLON |
11502115000044611-E0Zk4F89kTKh20180515 |
15-May-2018 10:18:24 |
21 |
2805.0000 |
XLON |
01502015000044587-E0Zk4F89kTj120180515 |
15-May-2018 10:18:42 |
63 |
2805.0000 |
XLON |
01502015000044587-E0Zk4F89kTwi20180515 |
15-May-2018 10:21:18 |
23 |
2805.0000 |
XLON |
01502015000044587-E0Zk4F89kVbS20180515 |
15-May-2018 10:21:18 |
7 |
2805.0000 |
XLON |
01502015000044587-E0Zk4F89kVbd20180515 |
15-May-2018 10:21:18 |
13 |
2805.0000 |
XLON |
01502015000044587-E0Zk4F89kVba20180515 |
15-May-2018 10:34:31 |
128 |
2811.0000 |
XLON |
11502115000050808-E0Zk4F89kegy20180515 |
15-May-2018 10:41:39 |
102 |
2812.0000 |
XLON |
01502015000052518-E0Zk4F89kixq20180515 |
15-May-2018 10:49:47 |
119 |
2809.0000 |
XLON |
01502015000053018-E0Zk4F89ko9y20180515 |
15-May-2018 10:49:47 |
122 |
2809.0000 |
XLON |
11502115000054172-E0Zk4F89koAA20180515 |
15-May-2018 10:49:47 |
2 |
2809.0000 |
XLON |
01502015000053018-E0Zk4F89koA020180515 |
15-May-2018 10:57:43 |
38 |
2811.0000 |
XLON |
01502015000056670-E0Zk4F89kstQ20180515 |
15-May-2018 10:57:43 |
64 |
2811.0000 |
XLON |
01502015000056670-E0Zk4F89kstS20180515 |
15-May-2018 11:03:16 |
63 |
2809.0000 |
XLON |
01502015000057947-E0Zk4F89kwGw20180515 |
15-May-2018 11:07:43 |
21 |
2809.0000 |
XLON |
01502015000058937-E0Zk4F89kz0Y20180515 |
15-May-2018 11:08:31 |
94 |
2810.0000 |
XLON |
11502115000059115-E0Zk4F89kzQm20180515 |
15-May-2018 11:08:31 |
11 |
2810.0000 |
XLON |
11502115000059115-E0Zk4F89kzQo20180515 |
15-May-2018 11:21:29 |
102 |
2813.0000 |
XLON |
01502015000062061-E0Zk4F89l84v20180515 |
15-May-2018 11:27:10 |
4 |
2813.0000 |
XLON |
11502115000063354-E0Zk4F89lBBv20180515 |
15-May-2018 11:27:47 |
107 |
2813.0000 |
XLON |
11502115000063443-E0Zk4F89lBNM20180515 |
15-May-2018 11:31:07 |
12 |
2814.0000 |
XLON |
01502015000064374-E0Zk4F89lDZb20180515 |
15-May-2018 11:31:44 |
107 |
2814.0000 |
XLON |
11502115000064444-E0Zk4F89lDqr20180515 |
15-May-2018 11:31:47 |
121 |
2813.0000 |
XLON |
01502015000063786-E0Zk4F89lDsa20180515 |
15-May-2018 11:41:44 |
8 |
2812.0000 |
XLON |
01502015000066964-E0Zk4F89lKho20180515 |
15-May-2018 11:41:44 |
109 |
2812.0000 |
XLON |
01502015000066964-E0Zk4F89lKhq20180515 |
15-May-2018 11:48:13 |
101 |
2808.0000 |
XLON |
01502015000064578-E0Zk4F89lOjE20180515 |
15-May-2018 11:59:39 |
77 |
2810.0000 |
XLON |
11502115000071861-E0Zk4F89lXr220180515 |
15-May-2018 12:05:30 |
101 |
2806.0000 |
XLON |
01502015000074157-E0Zk4F89ldC520180515 |
15-May-2018 12:06:34 |
106 |
2802.0000 |
XLON |
01502015000074319-E0Zk4F89leAF20180515 |
15-May-2018 12:20:43 |
131 |
2809.0000 |
XLON |
01502015000079095-E0Zk4F89lqC820180515 |
15-May-2018 12:25:17 |
101 |
2811.0000 |
XLON |
01502015000080225-E0Zk4F89ltjU20180515 |
15-May-2018 12:31:19 |
103 |
2812.0000 |
XLON |
11502115000081814-E0Zk4F89lxze20180515 |
15-May-2018 12:37:44 |
102 |
2813.0000 |
XLON |
01502015000083341-E0Zk4F89m2PF20180515 |
15-May-2018 12:42:34 |
112 |
2814.0000 |
XLON |
11502115000085224-E0Zk4F89m73A20180515 |
15-May-2018 12:44:11 |
109 |
2817.0000 |
XLON |
11502115000085823-E0Zk4F89m8bn20180515 |
15-May-2018 12:53:01 |
102 |
2816.0000 |
XLON |
01502015000088340-E0Zk4F89mFRw20180515 |
15-May-2018 12:58:36 |
106 |
2814.0000 |
XLON |
11502115000088815-E0Zk4F89mKwB20180515 |
15-May-2018 13:04:15 |
6 |
2816.0000 |
XLON |
11502115000091287-E0Zk4F89mQTC20180515 |
15-May-2018 13:04:15 |
99 |
2816.0000 |
XLON |
11502115000091287-E0Zk4F89mQTA20180515 |
15-May-2018 13:09:16 |
102 |
2821.0000 |
XLON |
11502115000092797-E0Zk4F89mUlP20180515 |
15-May-2018 13:21:26 |
143 |
2824.0000 |
XLON |
01502015000094884-E0Zk4F89merH20180515 |
15-May-2018 13:28:28 |
121 |
2821.0000 |
XLON |
11502115000096324-E0Zk4F89mjxc20180515 |
15-May-2018 13:28:28 |
103 |
2822.0000 |
XLON |
11502115000095818-E0Zk4F89mjwz20180515 |
15-May-2018 13:36:39 |
66 |
2817.0000 |
XLON |
11502115000098253-E0Zk4F89mssM20180515 |
15-May-2018 13:36:39 |
35 |
2817.0000 |
XLON |
11502115000098253-E0Zk4F89mssK20180515 |
15-May-2018 13:45:36 |
109 |
2821.0000 |
XLON |
01502015000101520-E0Zk4F89n2dj20180515 |
15-May-2018 13:50:08 |
31 |
2819.0000 |
XLON |
01502015000103187-E0Zk4F89n76J20180515 |
15-May-2018 13:50:08 |
77 |
2819.0000 |
XLON |
01502015000103187-E0Zk4F89n76H20180515 |
15-May-2018 13:54:52 |
110 |
2819.0000 |
XLON |
11502115000104462-E0Zk4F89nCCH20180515 |
15-May-2018 14:00:56 |
101 |
2816.0000 |
XLON |
11502115000107389-E0Zk4F89nKLz20180515 |
15-May-2018 14:03:33 |
101 |
2816.0000 |
XLON |
11502115000108244-E0Zk4F89nNO220180515 |
15-May-2018 14:03:33 |
3 |
2816.0000 |
XLON |
11502115000108244-E0Zk4F89nNO420180515 |
15-May-2018 14:10:05 |
110 |
2815.0000 |
XLON |
11502115000110160-E0Zk4F89nVii20180515 |
15-May-2018 14:15:59 |
58 |
2817.0000 |
XLON |
11502115000113678-E0Zk4F89nbzN20180515 |
15-May-2018 14:18:30 |
101 |
2816.0000 |
XLON |
01502015000114065-E0Zk4F89nefN20180515 |
15-May-2018 14:19:14 |
101 |
2815.0000 |
XLON |
01502015000114803-E0Zk4F89nfTK20180515 |
15-May-2018 14:25:01 |
95 |
2819.0000 |
XLON |
01502015000118701-E0Zk4F89nmjx20180515 |
15-May-2018 14:27:41 |
102 |
2815.0000 |
XLON |
01502015000119519-E0Zk4F89np2520180515 |
15-May-2018 14:32:07 |
56 |
2813.0000 |
XLON |
11502115000120999-E0Zk4F89nw2S20180515 |
15-May-2018 14:32:07 |
46 |
2813.0000 |
XLON |
11502115000120999-E0Zk4F89nw2P20180515 |
15-May-2018 14:36:48 |
101 |
2817.0000 |
XLON |
11502115000124067-E0Zk4F89o50120180515 |
15-May-2018 14:39:07 |
101 |
2818.0000 |
XLON |
11502115000125015-E0Zk4F89o88a20180515 |
15-May-2018 14:42:42 |
102 |
2816.0000 |
XLON |
01502015000126627-E0Zk4F89oDh120180515 |
15-May-2018 14:46:04 |
110 |
2817.0000 |
XLON |
01502015000128194-E0Zk4F89oIU520180515 |
15-May-2018 14:48:59 |
111 |
2815.0000 |
XLON |
01502015000129348-E0Zk4F89oMz020180515 |
15-May-2018 14:54:01 |
102 |
2818.0000 |
XLON |
11502115000131363-E0Zk4F89oU6Q20180515 |
15-May-2018 14:57:50 |
110 |
2816.0000 |
XLON |
01502015000132640-E0Zk4F89oZJC20180515 |
15-May-2018 14:59:25 |
103 |
2816.0000 |
XLON |
11502115000134214-E0Zk4F89obSo20180515 |
15-May-2018 15:03:32 |
106 |
2814.0000 |
XLON |
01502015000135428-E0Zk4F89ohSR20180515 |
15-May-2018 15:07:27 |
52 |
2815.0000 |
XLON |
01502015000137603-E0Zk4F89omtG20180515 |
15-May-2018 15:09:09 |
42 |
2814.0000 |
XLON |
11502115000137982-E0Zk4F89ooiJ20180515 |
15-May-2018 15:09:09 |
69 |
2814.0000 |
XLON |
11502115000137982-E0Zk4F89ooiH20180515 |
15-May-2018 15:13:36 |
13 |
2815.0000 |
XLON |
01502015000139574-E0Zk4F89otla20180515 |
15-May-2018 15:14:12 |
92 |
2815.0000 |
XLON |
01502015000139574-E0Zk4F89ouNK20180515 |
15-May-2018 15:17:06 |
108 |
2815.0000 |
XLON |
11502115000140961-E0Zk4F89oyHP20180515 |
15-May-2018 15:19:11 |
107 |
2815.0000 |
XLON |
11502115000142377-E0Zk4F89p11N20180515 |
15-May-2018 15:23:44 |
101 |
2814.0000 |
XLON |
01502015000143715-E0Zk4F89p7jw20180515 |
15-May-2018 15:27:32 |
108 |
2814.0000 |
XLON |
01502015000145027-E0Zk4F89pCrj20180515 |
15-May-2018 15:29:21 |
107 |
2814.0000 |
XLON |
01502015000146386-E0Zk4F89pF8C20180515 |
15-May-2018 15:32:44 |
101 |
2815.0000 |
XLON |
01502015000148050-E0Zk4F89pJzY20180515 |
15-May-2018 15:32:48 |
10 |
2814.0000 |
XLON |
11502115000148334-E0Zk4F89pK4Q20180515 |
15-May-2018 15:33:55 |
61 |
2809.0000 |
XLON |
11502115000148998-E0Zk4F89pLSr20180515 |
15-May-2018 15:33:59 |
46 |
2809.0000 |
XLON |
11502115000148998-E0Zk4F89pLVU20180515 |
15-May-2018 15:37:59 |
101 |
2798.0000 |
XLON |
11502115000150752-E0Zk4F89pRPe20180515 |
15-May-2018 15:40:32 |
1 |
2798.0000 |
XLON |
01502015000152684-E0Zk4F89pV7h20180515 |
15-May-2018 15:40:32 |
100 |
2798.0000 |
XLON |
01502015000152684-E0Zk4F89pV7f20180515 |
15-May-2018 15:44:29 |
97 |
2800.0000 |
XLON |
11502115000154622-E0Zk4F89parN20180515 |
15-May-2018 15:45:35 |
101 |
2798.0000 |
XLON |
01502015000155215-E0Zk4F89pcBU20180515 |
15-May-2018 15:48:54 |
102 |
2800.0000 |
XLON |
11502115000156988-E0Zk4F89pgBy20180515 |
15-May-2018 15:51:09 |
105 |
2800.0000 |
XLON |
01502015000158076-E0Zk4F89pitH20180515 |
15-May-2018 15:54:24 |
10 |
2800.0000 |
XLON |
11502115000160490-E0Zk4F89pmYU20180515 |
15-May-2018 15:54:24 |
95 |
2800.0000 |
XLON |
11502115000160490-E0Zk4F89pmYW20180515 |
15-May-2018 15:59:09 |
101 |
2799.0000 |
XLON |
01502015000162311-E0Zk4F89psVB20180515 |
15-May-2018 16:00:25 |
101 |
2799.0000 |
XLON |
11502115000164134-E0Zk4F89puS920180515 |
15-May-2018 16:03:45 |
111 |
2800.0000 |
XLON |
11502115000166124-E0Zk4F89pyud20180515 |
15-May-2018 16:04:45 |
129 |
2799.0000 |
XLON |
01502015000165585-E0Zk4F89pzyE20180515 |
15-May-2018 16:06:00 |
102 |
2799.0000 |
XLON |
01502015000166971-E0Zk4F89q1XG20180515 |
15-May-2018 16:08:51 |
30 |
2797.0000 |
XLON |
01502015000168825-E0Zk4F89q55p20180515 |
15-May-2018 16:08:51 |
56 |
2797.0000 |
XLON |
01502015000168825-E0Zk4F89q55v20180515 |
15-May-2018 16:08:51 |
5 |
2797.0000 |
XLON |
01502015000168825-E0Zk4F89q55t20180515 |
15-May-2018 16:08:51 |
10 |
2797.0000 |
XLON |
01502015000168825-E0Zk4F89q55r20180515 |
15-May-2018 16:10:25 |
65 |
2797.0000 |
XLON |
01502015000169747-E0Zk4F89q6xx20180515 |
15-May-2018 16:12:05 |
78 |
2797.0000 |
XLON |
01502015000170943-E0Zk4F89q9As20180515 |
15-May-2018 16:12:05 |
7 |
2797.0000 |
XLON |
01502015000170943-E0Zk4F89q9Au20180515 |
15-May-2018 16:14:14 |
22 |
2799.0000 |
XLON |
01502015000172216-E0Zk4F89qBU020180515 |
15-May-2018 16:14:14 |
3 |
2799.0000 |
XLON |
01502015000172216-E0Zk4F89qBU320180515 |
15-May-2018 16:14:14 |
41 |
2799.0000 |
XLON |
01502015000172216-E0Zk4F89qBU520180515 |
15-May-2018 16:15:42 |
65 |
2800.0000 |
XLON |
01502015000173108-E0Zk4F89qDAf20180515 |
15-May-2018 16:21:12 |
46 |
2799.0000 |
XLON |
11502115000177192-E0Zk4F89qKoR20180515 |
15-May-2018 16:22:08 |
57 |
2799.0000 |
XLON |
11502115000178090-E0Zk4F89qLsv20180515 |
15-May-2018 16:22:55 |
11 |
2798.0000 |
XLON |
11502115000178048-E0Zk4F89qNCg20180515 |
15-May-2018 16:23:25 |
45 |
2798.0000 |
XLON |
11502115000178048-E0Zk4F89qNtk20180515 |
15-May-2018 16:25:52 |
4 |
2798.0000 |
XLON |
11502115000179759-E0Zk4F89qRXX20180515 |
15-May-2018 16:26:23 |
20 |
2798.0000 |
XLON |
01502015000181734-E0Zk4F89qS2J20180515 |
15-May-2018 16:26:23 |
16 |
2798.0000 |
XLON |
11502115000181437-E0Zk4F89qS1t20180515 |
15-May-2018 16:26:23 |
3 |
2798.0000 |
XLON |
11502115000181302-E0Zk4F89qS1r20180515 |
15-May-2018 16:26:23 |
46 |
2798.0000 |
XLON |
11502115000180981-E0Zk4F89qS1n20180515 |
15-May-2018 16:26:23 |
4 |
2798.0000 |
XLON |
11502115000182247-E0Zk4F89qS2P20180515 |
15-May-2018 16:26:23 |
17 |
2798.0000 |
XLON |
01502015000181734-E0Zk4F89qS2N20180515 |
15-May-2018 16:28:45 |
12 |
2799.0000 |
XLON |
01502015000183077-E0Zk4F89qVRI20180515 |
15-May-2018 16:28:45 |
4 |
2799.0000 |
XLON |
01502015000183077-E0Zk4F89qVRG20180515 |
15-May-2018 16:29:04 |
21 |
2799.0000 |
XLON |
11502115000183764-E0Zk4F89qW1U20180515 |
15-May-2018 16:29:20 |
3 |
2802.0000 |
XLON |
01502015000183457-E0Zk4F89qWWi20180515 |
15-May-2018 16:29:20 |
20 |
2802.0000 |
XLON |
11502115000183959-E0Zk4F89qWWg20180515 |
15-May-2018 16:29:35 |
12 |
2800.0000 |
XLON |
01502015000183601-E0Zk4F89qXFG20180515 |
15-May-2018 16:29:54 |
9 |
2788.0000 |
XLON |
11502115000184317-E0Zk4F89qYEK20180515 |
15-May-2018 16:29:55 |
2 |
2788.0000 |
XLON |
11502115000184317-E0Zk4F89qYGB20180515 |
15-May-2018 16:29:58 |
26 |
2788.0000 |
XLON |
11502115000184362-E0Zk4F89qYO320180515 |
Rebecca Dunn
Deputy Company Secretary
01784 486864