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:
|
23 May 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,387 |
|
Lowest price paid per share:
|
2,773.0000p |
|
Highest price paid per share:
|
2,811.0000p |
|
Average price paid per share:
|
2,792.8792p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 650,433 shares at a cost (including dealing and associated costs) of £17,616,221.28.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
23-May-2018 08:08:34 |
55 |
2809.0000 |
XLON |
11502115000002714-E0ZpruzZtvWE20180523 |
|
23-May-2018 08:08:34 |
47 |
2809.0000 |
XLON |
11502115000002714-E0ZpruzZtvWC20180523 |
|
23-May-2018 08:10:18 |
72 |
2801.0000 |
XLON |
01502015000003731-E0ZpruzZtyB920180523 |
|
23-May-2018 08:10:18 |
61 |
2801.0000 |
XLON |
01502015000003731-E0ZpruzZtyBB20180523 |
|
23-May-2018 08:21:33 |
18 |
2806.0000 |
XLON |
01502015000007406-E0ZpruzZuFKG20180523 |
|
23-May-2018 08:21:33 |
90 |
2806.0000 |
XLON |
01502015000007406-E0ZpruzZuFKC20180523 |
|
23-May-2018 08:21:33 |
3 |
2806.0000 |
XLON |
01502015000007406-E0ZpruzZuFKI20180523 |
|
23-May-2018 08:28:46 |
158 |
2796.0000 |
XLON |
11502115000008918-E0ZpruzZuP3L20180523 |
|
23-May-2018 08:32:55 |
49 |
2794.0000 |
XLON |
01502015000008515-E0ZpruzZuVUF20180523 |
|
23-May-2018 08:32:55 |
63 |
2794.0000 |
XLON |
01502015000008515-E0ZpruzZuVUA20180523 |
|
23-May-2018 08:39:05 |
123 |
2793.0000 |
XLON |
01502015000012068-E0ZpruzZueoj20180523 |
|
23-May-2018 08:48:13 |
122 |
2791.0000 |
XLON |
11502115000015348-E0ZpruzZuqXu20180523 |
|
23-May-2018 08:48:13 |
39 |
2791.0000 |
XLON |
11502115000015348-E0ZpruzZuqXw20180523 |
|
23-May-2018 08:48:30 |
78 |
2790.0000 |
XLON |
11502115000014784-E0ZpruzZuqvw20180523 |
|
23-May-2018 08:48:30 |
24 |
2790.0000 |
XLON |
11502115000014784-E0ZpruzZuqvy20180523 |
|
23-May-2018 08:59:41 |
2 |
2784.0000 |
XLON |
01502015000017807-E0ZpruzZv35Y20180523 |
|
23-May-2018 08:59:41 |
100 |
2784.0000 |
XLON |
01502015000017807-E0ZpruzZv35a20180523 |
|
23-May-2018 08:59:41 |
103 |
2784.0000 |
XLON |
01502015000017930-E0ZpruzZv35e20180523 |
|
23-May-2018 08:59:41 |
112 |
2784.0000 |
XLON |
11502115000017878-E0ZpruzZv35i20180523 |
|
23-May-2018 08:59:41 |
37 |
2784.0000 |
XLON |
11502115000017878-E0ZpruzZv35g20180523 |
|
23-May-2018 09:15:16 |
52 |
2781.0000 |
XLON |
11502115000021809-E0ZpruzZvPGk20180523 |
|
23-May-2018 09:15:16 |
81 |
2781.0000 |
XLON |
11502115000021809-E0ZpruzZvPGm20180523 |
|
23-May-2018 09:15:26 |
103 |
2778.0000 |
XLON |
01502015000020216-E0ZpruzZvPb220180523 |
|
23-May-2018 09:18:45 |
16 |
2776.0000 |
XLON |
01502015000022140-E0ZpruzZvSbp20180523 |
|
23-May-2018 09:35:17 |
160 |
2782.0000 |
XLON |
11502115000028573-E0ZpruzZvocY20180523 |
|
23-May-2018 09:41:59 |
150 |
2786.0000 |
XLON |
11502115000030498-E0ZpruzZvwWa20180523 |
|
23-May-2018 09:50:44 |
82 |
2790.0000 |
XLON |
11502115000032486-E0ZpruzZw4FT20180523 |
|
23-May-2018 09:50:44 |
54 |
2790.0000 |
XLON |
11502115000032486-E0ZpruzZw4Fa20180523 |
|
23-May-2018 09:56:00 |
117 |
2790.0000 |
XLON |
11502115000033829-E0ZpruzZw97720180523 |
|
23-May-2018 10:11:05 |
102 |
2795.0000 |
XLON |
01502015000035747-E0ZpruzZwLtB20180523 |
|
23-May-2018 10:15:51 |
108 |
2790.0000 |
XLON |
11502115000036528-E0ZpruzZwPWT20180523 |
|
23-May-2018 10:15:51 |
25 |
2790.0000 |
XLON |
11502115000036528-E0ZpruzZwPWV20180523 |
|
23-May-2018 10:25:17 |
22 |
2786.0000 |
XLON |
11502115000037710-E0ZpruzZwY2F20180523 |
|
23-May-2018 10:33:32 |
45 |
2787.0000 |
XLON |
11502115000042182-E0ZpruzZwewL20180523 |
|
23-May-2018 10:33:32 |
10 |
2787.0000 |
XLON |
01502015000042081-E0ZpruzZwewN20180523 |
|
23-May-2018 10:33:32 |
68 |
2787.0000 |
XLON |
11502115000042182-E0ZpruzZwewI20180523 |
|
23-May-2018 10:33:32 |
156 |
2787.0000 |
XLON |
01502015000040659-E0ZpruzZwewB20180523 |
|
23-May-2018 10:44:36 |
41 |
2783.0000 |
XLON |
01502015000044462-E0ZpruzZwp2z20180523 |
|
23-May-2018 10:44:36 |
62 |
2783.0000 |
XLON |
01502015000044462-E0ZpruzZwp2x20180523 |
|
23-May-2018 10:44:36 |
123 |
2783.0000 |
XLON |
11502115000044573-E0ZpruzZwp2v20180523 |
|
23-May-2018 10:59:11 |
3 |
2776.0000 |
XLON |
01502015000047632-E0ZpruzZx0lP20180523 |
|
23-May-2018 10:59:11 |
100 |
2776.0000 |
XLON |
01502015000047632-E0ZpruzZx0lN20180523 |
|
23-May-2018 10:59:11 |
128 |
2777.0000 |
XLON |
11502115000047932-E0ZpruzZx0kn20180523 |
|
23-May-2018 11:07:08 |
102 |
2776.0000 |
XLON |
11502115000049953-E0ZpruzZx8EZ20180523 |
|
23-May-2018 11:14:11 |
112 |
2777.0000 |
XLON |
01502015000051551-E0ZpruzZxD4S20180523 |
|
23-May-2018 11:14:29 |
26 |
2776.0000 |
XLON |
11502115000051793-E0ZpruzZxDHd20180523 |
|
23-May-2018 11:14:29 |
119 |
2776.0000 |
XLON |
11502115000051793-E0ZpruzZxDHb20180523 |
|
23-May-2018 11:27:03 |
107 |
2773.0000 |
XLON |
01502015000054574-E0ZpruzZxMcW20180523 |
|
23-May-2018 11:34:20 |
123 |
2776.0000 |
XLON |
11502115000056476-E0ZpruzZxRzX20180523 |
|
23-May-2018 11:41:34 |
45 |
2789.0000 |
XLON |
11502115000058022-E0ZpruzZxX6U20180523 |
|
23-May-2018 11:41:34 |
14 |
2789.0000 |
XLON |
11502115000058022-E0ZpruzZxX6S20180523 |
|
23-May-2018 11:41:34 |
49 |
2789.0000 |
XLON |
11502115000058022-E0ZpruzZxX6Q20180523 |
|
23-May-2018 11:47:41 |
32 |
2789.0000 |
XLON |
11502115000059561-E0ZpruzZxctS20180523 |
|
23-May-2018 11:47:41 |
101 |
2789.0000 |
XLON |
11502115000059561-E0ZpruzZxctQ20180523 |
|
23-May-2018 11:53:53 |
3 |
2790.0000 |
XLON |
01502015000060911-E0ZpruzZxheT20180523 |
|
23-May-2018 11:59:49 |
106 |
2792.0000 |
XLON |
01502015000061913-E0ZpruzZxmcV20180523 |
|
23-May-2018 12:10:19 |
83 |
2791.0000 |
XLON |
01502015000065022-E0ZpruzZxwTT20180523 |
|
23-May-2018 12:10:19 |
19 |
2791.0000 |
XLON |
01502015000065022-E0ZpruzZxwTR20180523 |
|
23-May-2018 12:20:58 |
14 |
2796.0000 |
XLON |
01502015000068174-E0ZpruzZy7oW20180523 |
|
23-May-2018 12:20:58 |
94 |
2796.0000 |
XLON |
01502015000068174-E0ZpruzZy7oU20180523 |
|
23-May-2018 12:25:24 |
102 |
2798.0000 |
XLON |
11502115000069624-E0ZpruzZyBXx20180523 |
|
23-May-2018 12:25:58 |
70 |
2798.0000 |
XLON |
11502115000069769-E0ZpruzZyBol20180523 |
|
23-May-2018 12:32:38 |
18 |
2795.0000 |
XLON |
01502015000071066-E0ZpruzZyGtS20180523 |
|
23-May-2018 12:32:38 |
94 |
2795.0000 |
XLON |
01502015000071066-E0ZpruzZyGtQ20180523 |
|
23-May-2018 12:34:47 |
29 |
2794.0000 |
XLON |
01502015000071375-E0ZpruzZyIOc20180523 |
|
23-May-2018 12:34:47 |
4 |
2794.0000 |
XLON |
01502015000071375-E0ZpruzZyIOV20180523 |
|
23-May-2018 12:34:47 |
100 |
2794.0000 |
XLON |
01502015000071375-E0ZpruzZyIOY20180523 |
|
23-May-2018 12:45:57 |
118 |
2794.0000 |
XLON |
11502115000074099-E0ZpruzZyREs20180523 |
|
23-May-2018 12:46:28 |
103 |
2794.0000 |
XLON |
11502115000074106-E0ZpruzZyRck20180523 |
|
23-May-2018 12:48:11 |
103 |
2794.0000 |
XLON |
11502115000074653-E0ZpruzZySw020180523 |
|
23-May-2018 12:56:32 |
109 |
2788.0000 |
XLON |
01502015000074753-E0ZpruzZyZnF20180523 |
|
23-May-2018 13:02:35 |
132 |
2787.0000 |
XLON |
11502115000077900-E0ZpruzZyfN520180523 |
|
23-May-2018 13:09:18 |
100 |
2785.0000 |
XLON |
11502115000079124-E0ZpruzZykSa20180523 |
|
23-May-2018 13:21:58 |
111 |
2789.0000 |
XLON |
11502115000082119-E0ZpruzZywzF20180523 |
|
23-May-2018 13:21:58 |
1 |
2789.0000 |
XLON |
11502115000082119-E0ZpruzZywzD20180523 |
|
23-May-2018 13:25:06 |
122 |
2791.0000 |
XLON |
01502015000082355-E0ZpruzZyzbL20180523 |
|
23-May-2018 13:27:52 |
102 |
2795.0000 |
XLON |
01502015000082920-E0ZpruzZz1gP20180523 |
|
23-May-2018 13:37:50 |
23 |
2794.0000 |
XLON |
11502115000085679-E0ZpruzZz9f520180523 |
|
23-May-2018 13:45:55 |
104 |
2795.0000 |
XLON |
11502115000087135-E0ZpruzZzGHA20180523 |
|
23-May-2018 13:47:34 |
58 |
2792.0000 |
XLON |
11502115000088203-E0ZpruzZzHEM20180523 |
|
23-May-2018 13:47:34 |
1 |
2792.0000 |
XLON |
11502115000088203-E0ZpruzZzHEQ20180523 |
|
23-May-2018 13:47:34 |
43 |
2792.0000 |
XLON |
11502115000088203-E0ZpruzZzHEO20180523 |
|
23-May-2018 13:49:14 |
122 |
2791.0000 |
XLON |
11502115000088582-E0ZpruzZzIDR20180523 |
|
23-May-2018 13:50:23 |
49 |
2790.0000 |
XLON |
01502015000087769-E0ZpruzZzJ9R20180523 |
|
23-May-2018 13:50:23 |
53 |
2790.0000 |
XLON |
01502015000087769-E0ZpruzZzJ9P20180523 |
|
23-May-2018 13:54:10 |
102 |
2789.0000 |
XLON |
11502115000089464-E0ZpruzZzM7A20180523 |
|
23-May-2018 13:59:17 |
106 |
2787.0000 |
XLON |
01502015000089842-E0ZpruzZzQHQ20180523 |
|
23-May-2018 14:11:22 |
68 |
2789.0000 |
XLON |
11502115000093551-E0ZpruzZzcbx20180523 |
|
23-May-2018 14:11:22 |
34 |
2789.0000 |
XLON |
11502115000093551-E0ZpruzZzcc020180523 |
|
23-May-2018 14:15:07 |
112 |
2791.0000 |
XLON |
01502015000095871-E0ZpruzZzfqp20180523 |
|
23-May-2018 14:15:56 |
103 |
2791.0000 |
XLON |
11502115000096520-E0ZpruzZzgYQ20180523 |
|
23-May-2018 14:20:48 |
102 |
2789.0000 |
XLON |
11502115000097166-E0ZpruzZzlDA20180523 |
|
23-May-2018 14:24:20 |
102 |
2790.0000 |
XLON |
01502015000098085-E0ZpruzZzoKu20180523 |
|
23-May-2018 14:30:44 |
85 |
2791.0000 |
XLON |
11502115000101076-E0ZpruzZzvfv20180523 |
|
23-May-2018 14:30:44 |
26 |
2791.0000 |
XLON |
11502115000101076-E0ZpruzZzvfx20180523 |
|
23-May-2018 14:33:09 |
52 |
2791.0000 |
XLON |
11502115000102126-E0ZpruzZzzeF20180523 |
|
23-May-2018 14:33:09 |
56 |
2791.0000 |
XLON |
11502115000102126-E0ZpruzZzzeD20180523 |
|
23-May-2018 14:34:16 |
111 |
2791.0000 |
XLON |
01502015000102193-E0Zpruza01TD20180523 |
|
23-May-2018 14:42:58 |
113 |
2800.0000 |
XLON |
11502115000105432-E0Zpruza0ETx20180523 |
|
23-May-2018 14:45:26 |
102 |
2799.0000 |
XLON |
11502115000105328-E0Zpruza0Hvk20180523 |
|
23-May-2018 14:46:29 |
103 |
2798.0000 |
XLON |
01502015000106341-E0Zpruza0Jja20180523 |
|
23-May-2018 14:47:39 |
79 |
2799.0000 |
XLON |
01502015000106752-E0Zpruza0LPA20180523 |
|
23-May-2018 14:47:39 |
23 |
2799.0000 |
XLON |
01502015000106752-E0Zpruza0LPE20180523 |
|
23-May-2018 14:57:31 |
113 |
2804.0000 |
XLON |
11502115000110666-E0Zpruza0Yag20180523 |
|
23-May-2018 14:57:36 |
102 |
2804.0000 |
XLON |
01502015000110315-E0Zpruza0YfC20180523 |
|
23-May-2018 14:57:52 |
110 |
2803.0000 |
XLON |
11502115000110413-E0Zpruza0Z6i20180523 |
|
23-May-2018 15:00:00 |
34 |
2804.0000 |
XLON |
11502115000111513-E0Zpruza0bgc20180523 |
|
23-May-2018 15:02:11 |
102 |
2803.0000 |
XLON |
01502015000111565-E0Zpruza0dvB20180523 |
|
23-May-2018 15:04:49 |
103 |
2806.0000 |
XLON |
01502015000112772-E0Zpruza0gk020180523 |
|
23-May-2018 15:06:16 |
103 |
2806.0000 |
XLON |
11502115000113717-E0Zpruza0iwq20180523 |
|
23-May-2018 15:10:56 |
32 |
2804.0000 |
XLON |
11502115000115546-E0Zpruza0pBp20180523 |
|
23-May-2018 15:12:36 |
82 |
2804.0000 |
XLON |
01502015000115809-E0Zpruza0sJK20180523 |
|
23-May-2018 15:14:39 |
96 |
2807.0000 |
XLON |
01502015000116430-E0Zpruza0vEU20180523 |
|
23-May-2018 15:14:39 |
14 |
2807.0000 |
XLON |
01502015000116430-E0Zpruza0vEW20180523 |
|
23-May-2018 15:19:25 |
95 |
2810.0000 |
XLON |
01502015000117787-E0Zpruza10E320180523 |
|
23-May-2018 15:19:25 |
7 |
2810.0000 |
XLON |
01502015000117787-E0Zpruza10Dw20180523 |
|
23-May-2018 15:22:05 |
103 |
2811.0000 |
XLON |
01502015000118517-E0Zpruza12lJ20180523 |
|
23-May-2018 15:25:40 |
86 |
2808.0000 |
XLON |
11502115000119794-E0Zpruza16Us20180523 |
|
23-May-2018 15:25:40 |
19 |
2808.0000 |
XLON |
11502115000119794-E0Zpruza16Ux20180523 |
|
23-May-2018 15:27:55 |
103 |
2806.0000 |
XLON |
01502015000120183-E0Zpruza192C20180523 |
|
23-May-2018 15:29:47 |
102 |
2804.0000 |
XLON |
11502115000121302-E0Zpruza1BGx20180523 |
|
23-May-2018 15:32:36 |
4 |
2798.0000 |
XLON |
11502115000122576-E0Zpruza1H7s20180523 |
|
23-May-2018 15:32:36 |
29 |
2798.0000 |
XLON |
11502115000122576-E0Zpruza1H7u20180523 |
|
23-May-2018 15:32:36 |
70 |
2798.0000 |
XLON |
11502115000122576-E0Zpruza1H7x20180523 |
|
23-May-2018 15:37:52 |
44 |
2796.0000 |
XLON |
01502015000123119-E0Zpruza1QLj20180523 |
|
23-May-2018 15:37:52 |
60 |
2796.0000 |
XLON |
01502015000123119-E0Zpruza1QLh20180523 |
|
23-May-2018 15:40:41 |
106 |
2795.0000 |
XLON |
01502015000124501-E0Zpruza1U2220180523 |
|
23-May-2018 15:42:02 |
70 |
2791.0000 |
XLON |
11502115000125559-E0Zpruza1W7d20180523 |
|
23-May-2018 15:42:02 |
37 |
2791.0000 |
XLON |
11502115000125559-E0Zpruza1W7h20180523 |
|
23-May-2018 15:44:37 |
103 |
2792.0000 |
XLON |
11502115000126615-E0Zpruza1Zhg20180523 |
|
23-May-2018 15:51:42 |
11 |
2791.0000 |
XLON |
11502115000128579-E0Zpruza1ix320180523 |
|
23-May-2018 15:51:42 |
102 |
2791.0000 |
XLON |
11502115000128542-E0Zpruza1ix120180523 |
|
23-May-2018 15:51:42 |
103 |
2791.0000 |
XLON |
01502015000128839-E0Zpruza1ixC20180523 |
|
23-May-2018 15:51:52 |
108 |
2789.0000 |
XLON |
11502115000129270-E0Zpruza1jTz20180523 |
|
23-May-2018 15:55:24 |
16 |
2786.0000 |
XLON |
01502015000130191-E0Zpruza1p5s20180523 |
|
23-May-2018 15:55:27 |
87 |
2786.0000 |
XLON |
01502015000130191-E0Zpruza1pBL20180523 |
|
23-May-2018 15:56:30 |
112 |
2793.0000 |
XLON |
11502115000131094-E0Zpruza1rJD20180523 |
|
23-May-2018 16:01:21 |
103 |
2799.0000 |
XLON |
01502015000132605-E0Zpruza1yff20180523 |
|
23-May-2018 16:04:25 |
52 |
2801.0000 |
XLON |
01502015000133824-E0Zpruza22zv20180523 |
|
23-May-2018 16:04:25 |
50 |
2801.0000 |
XLON |
01502015000133824-E0Zpruza22zx20180523 |
|
23-May-2018 16:10:02 |
113 |
2802.0000 |
XLON |
01502015000135988-E0Zpruza2AdB20180523 |
|
23-May-2018 16:10:17 |
51 |
2801.0000 |
XLON |
11502115000136444-E0Zpruza2B4e20180523 |
|
23-May-2018 16:12:29 |
54 |
2801.0000 |
XLON |
11502115000136444-E0Zpruza2DlX20180523 |
|
23-May-2018 16:12:29 |
102 |
2800.0000 |
XLON |
01502015000136410-E0Zpruza2Dlz20180523 |
|
23-May-2018 16:12:37 |
51 |
2800.0000 |
XLON |
01502015000137171-E0Zpruza2EOj20180523 |
|
23-May-2018 16:12:38 |
59 |
2800.0000 |
XLON |
01502015000137171-E0Zpruza2EOl20180523 |
|
23-May-2018 16:14:17 |
62 |
2800.0000 |
XLON |
01502015000137914-E0Zpruza2GFy20180523 |
|
23-May-2018 16:15:58 |
62 |
2800.0000 |
XLON |
11502115000139148-E0Zpruza2ISZ20180523 |
|
23-May-2018 16:17:38 |
62 |
2800.0000 |
XLON |
01502015000139293-E0Zpruza2L0920180523 |
|
23-May-2018 16:19:17 |
62 |
2800.0000 |
XLON |
11502115000140505-E0Zpruza2NlT20180523 |
|
23-May-2018 16:20:57 |
62 |
2800.0000 |
XLON |
11502115000141460-E0Zpruza2QFT20180523 |
|
23-May-2018 16:23:11 |
74 |
2800.0000 |
XLON |
01502015000141984-E0Zpruza2T5F20180523 |
|
23-May-2018 16:24:17 |
23 |
2800.0000 |
XLON |
01502015000142531-E0Zpruza2Uhb20180523 |
|
23-May-2018 16:24:21 |
27 |
2800.0000 |
XLON |
01502015000142553-E0Zpruza2Up720180523 |
|
23-May-2018 16:25:41 |
6 |
2799.0000 |
XLON |
01502015000143177-E0Zpruza2X3r20180523 |
|
23-May-2018 16:25:41 |
19 |
2799.0000 |
XLON |
01502015000143177-E0Zpruza2X3t20180523 |
|
23-May-2018 16:26:04 |
48 |
2800.0000 |
XLON |
11502115000143953-E0Zpruza2Xaq20180523 |
|
23-May-2018 16:27:37 |
23 |
2800.0000 |
XLON |
11502115000144733-E0Zpruza2a5g20180523 |
|
23-May-2018 16:28:56 |
5 |
2800.0000 |
XLON |
01502015000144682-E0Zpruza2bjd20180523 |
|
23-May-2018 16:29:03 |
28 |
2800.0000 |
XLON |
01502015000144740-E0Zpruza2byp20180523 |
|
23-May-2018 16:29:17 |
26 |
2800.0000 |
XLON |
11502115000145324-E0Zpruza2cM420180523 |
|
23-May-2018 16:29:55 |
32 |
2800.0000 |
XLON |
01502015000145125-E0Zpruza2e1620180523 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 1 hour ago Thungela Resources Limited NPV (DI)
- 1 hour ago Light Science Technologies Holdings
- 2 hours ago Zotefoams
- 2 hours ago Taseko Mines Limited NPV (DI)
- 2 hours ago Zotefoams