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:
|
14 June 2018 |
|
Aggregate number of ordinary shares purchased:
|
11,051 |
|
Lowest price paid per share:
|
2,852.0000p |
|
Highest price paid per share:
|
2,910.0000p |
|
Average price paid per share:
|
2,877.6229p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 818,182 shares at a cost (including dealing and associated costs) of £22,410,103.69.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
14-Jun-2018 08:14:39 |
113 |
2858.0000 |
XLON |
11502115000004092-E0a5p1bzP53b20180614 |
|
14-Jun-2018 08:16:19 |
155 |
2857.0000 |
XLON |
01502015000005202-E0a5p1bzP7Xi20180614 |
|
14-Jun-2018 08:17:11 |
105 |
2856.0000 |
XLON |
01502015000003386-E0a5p1bzP8tL20180614 |
|
14-Jun-2018 08:17:11 |
50 |
2856.0000 |
XLON |
01502015000003386-E0a5p1bzP8tN20180614 |
|
14-Jun-2018 08:36:17 |
92 |
2852.0000 |
XLON |
01502015000010720-E0a5p1bzPUcm20180614 |
|
14-Jun-2018 08:36:17 |
12 |
2852.0000 |
XLON |
01502015000010720-E0a5p1bzPUco20180614 |
|
14-Jun-2018 08:40:14 |
118 |
2852.0000 |
XLON |
11502115000011605-E0a5p1bzPZT020180614 |
|
14-Jun-2018 08:46:36 |
92 |
2859.0000 |
XLON |
11502115000013096-E0a5p1bzPgjK20180614 |
|
14-Jun-2018 08:46:36 |
32 |
2859.0000 |
XLON |
11502115000013096-E0a5p1bzPgjI20180614 |
|
14-Jun-2018 08:49:54 |
103 |
2852.0000 |
XLON |
01502015000013173-E0a5p1bzPk3820180614 |
|
14-Jun-2018 09:03:19 |
109 |
2852.0000 |
XLON |
01502015000016730-E0a5p1bzPzGw20180614 |
|
14-Jun-2018 09:03:19 |
103 |
2852.0000 |
XLON |
11502115000016780-E0a5p1bzPzGy20180614 |
|
14-Jun-2018 09:03:19 |
38 |
2852.0000 |
XLON |
01502015000016915-E0a5p1bzPzH020180614 |
|
14-Jun-2018 09:03:19 |
76 |
2852.0000 |
XLON |
01502015000016915-E0a5p1bzPzH820180614 |
|
14-Jun-2018 09:21:09 |
185 |
2852.0000 |
XLON |
01502015000021254-E0a5p1bzQLfG20180614 |
|
14-Jun-2018 09:26:25 |
114 |
2856.0000 |
XLON |
01502015000022912-E0a5p1bzQS0D20180614 |
|
14-Jun-2018 09:32:25 |
3 |
2859.0000 |
XLON |
01502015000024786-E0a5p1bzQa8Q20180614 |
|
14-Jun-2018 09:32:25 |
100 |
2859.0000 |
XLON |
01502015000024786-E0a5p1bzQa8O20180614 |
|
14-Jun-2018 09:39:39 |
114 |
2858.0000 |
XLON |
11502115000026519-E0a5p1bzQhvs20180614 |
|
14-Jun-2018 09:46:26 |
142 |
2858.0000 |
XLON |
01502015000027788-E0a5p1bzQnzm20180614 |
|
14-Jun-2018 09:48:02 |
65 |
2855.0000 |
XLON |
11502115000027558-E0a5p1bzQpfo20180614 |
|
14-Jun-2018 09:48:02 |
80 |
2855.0000 |
XLON |
11502115000027632-E0a5p1bzQpfu20180614 |
|
14-Jun-2018 09:48:02 |
20 |
2855.0000 |
XLON |
11502115000027558-E0a5p1bzQpfs20180614 |
|
14-Jun-2018 09:48:02 |
21 |
2855.0000 |
XLON |
11502115000027558-E0a5p1bzQpfm20180614 |
|
14-Jun-2018 09:48:02 |
50 |
2855.0000 |
XLON |
11502115000027558-E0a5p1bzQpfq20180614 |
|
14-Jun-2018 09:48:02 |
69 |
2855.0000 |
XLON |
11502115000027632-E0a5p1bzQpfw20180614 |
|
14-Jun-2018 10:14:30 |
103 |
2865.0000 |
XLON |
11502115000033318-E0a5p1bzRAtn20180614 |
|
14-Jun-2018 10:19:11 |
52 |
2864.0000 |
XLON |
11502115000034250-E0a5p1bzRE0T20180614 |
|
14-Jun-2018 10:19:11 |
86 |
2864.0000 |
XLON |
11502115000034250-E0a5p1bzRE0W20180614 |
|
14-Jun-2018 10:19:14 |
124 |
2862.0000 |
XLON |
01502015000034143-E0a5p1bzRE8E20180614 |
|
14-Jun-2018 10:19:14 |
103 |
2863.0000 |
XLON |
01502015000034221-E0a5p1bzRE7r20180614 |
|
14-Jun-2018 10:39:29 |
29 |
2856.0000 |
XLON |
11502115000038130-E0a5p1bzRSSP20180614 |
|
14-Jun-2018 10:39:29 |
78 |
2856.0000 |
XLON |
11502115000038130-E0a5p1bzRSSM20180614 |
|
14-Jun-2018 10:39:30 |
100 |
2855.0000 |
XLON |
11502115000038057-E0a5p1bzRSTD20180614 |
|
14-Jun-2018 10:50:35 |
104 |
2857.0000 |
XLON |
11502115000040610-E0a5p1bzRa3J20180614 |
|
14-Jun-2018 10:55:44 |
103 |
2859.0000 |
XLON |
01502015000042092-E0a5p1bzRdts20180614 |
|
14-Jun-2018 11:02:42 |
10 |
2859.0000 |
XLON |
01502015000043813-E0a5p1bzRiCD20180614 |
|
14-Jun-2018 11:02:42 |
91 |
2859.0000 |
XLON |
01502015000043813-E0a5p1bzRiCF20180614 |
|
14-Jun-2018 11:02:42 |
10 |
2859.0000 |
XLON |
01502015000043813-E0a5p1bzRiCH20180614 |
|
14-Jun-2018 11:07:30 |
114 |
2858.0000 |
XLON |
01502015000043623-E0a5p1bzRlTw20180614 |
|
14-Jun-2018 11:13:29 |
2 |
2859.0000 |
XLON |
11502115000046112-E0a5p1bzRox620180614 |
|
14-Jun-2018 11:13:33 |
27 |
2860.0000 |
XLON |
01502015000046301-E0a5p1bzRpAU20180614 |
|
14-Jun-2018 11:15:26 |
124 |
2858.0000 |
XLON |
01502015000046785-E0a5p1bzRqBH20180614 |
|
14-Jun-2018 11:17:27 |
134 |
2856.0000 |
XLON |
01502015000046714-E0a5p1bzRrKC20180614 |
|
14-Jun-2018 11:17:27 |
10 |
2856.0000 |
XLON |
01502015000046714-E0a5p1bzRrKA20180614 |
|
14-Jun-2018 11:37:20 |
48 |
2869.0000 |
XLON |
11502115000051577-E0a5p1bzS52A20180614 |
|
14-Jun-2018 11:37:20 |
60 |
2869.0000 |
XLON |
11502115000051577-E0a5p1bzS52C20180614 |
|
14-Jun-2018 11:40:40 |
78 |
2866.0000 |
XLON |
01502015000052591-E0a5p1bzS7D720180614 |
|
14-Jun-2018 11:43:15 |
64 |
2867.0000 |
XLON |
11502115000053169-E0a5p1bzS8jU20180614 |
|
14-Jun-2018 11:43:15 |
50 |
2867.0000 |
XLON |
11502115000053169-E0a5p1bzS8jS20180614 |
|
14-Jun-2018 11:53:20 |
66 |
2868.0000 |
XLON |
11502115000056067-E0a5p1bzSFKZ20180614 |
|
14-Jun-2018 11:53:36 |
104 |
2868.0000 |
XLON |
01502015000056225-E0a5p1bzSFNB20180614 |
|
14-Jun-2018 11:55:17 |
155 |
2866.0000 |
XLON |
11502115000056462-E0a5p1bzSGS720180614 |
|
14-Jun-2018 12:10:59 |
1 |
2867.0000 |
XLON |
01502015000061999-E0a5p1bzSTzY20180614 |
|
14-Jun-2018 12:10:59 |
8 |
2867.0000 |
XLON |
11502115000061861-E0a5p1bzSTzU20180614 |
|
14-Jun-2018 12:10:59 |
96 |
2867.0000 |
XLON |
11502115000061861-E0a5p1bzSTzW20180614 |
|
14-Jun-2018 12:10:59 |
103 |
2867.0000 |
XLON |
11502115000061850-E0a5p1bzSTzO20180614 |
|
14-Jun-2018 12:21:44 |
103 |
2868.0000 |
XLON |
11502115000064295-E0a5p1bzSaxM20180614 |
|
14-Jun-2018 12:28:21 |
79 |
2866.0000 |
XLON |
01502015000065526-E0a5p1bzSfax20180614 |
|
14-Jun-2018 12:28:21 |
29 |
2866.0000 |
XLON |
01502015000065526-E0a5p1bzSfav20180614 |
|
14-Jun-2018 12:41:02 |
104 |
2868.0000 |
XLON |
11502115000068331-E0a5p1bzSnRL20180614 |
|
14-Jun-2018 12:44:38 |
44 |
2866.0000 |
XLON |
11502115000069034-E0a5p1bzSpVd20180614 |
|
14-Jun-2018 12:44:38 |
75 |
2866.0000 |
XLON |
11502115000069034-E0a5p1bzSpVf20180614 |
|
14-Jun-2018 12:45:23 |
62 |
2865.0000 |
XLON |
01502015000068619-E0a5p1bzSr3L20180614 |
|
14-Jun-2018 12:45:23 |
51 |
2865.0000 |
XLON |
01502015000068619-E0a5p1bzSr3R20180614 |
|
14-Jun-2018 12:45:24 |
128 |
2864.0000 |
XLON |
11502115000069478-E0a5p1bzSr6j20180614 |
|
14-Jun-2018 12:50:37 |
57 |
2865.0000 |
XLON |
11502115000071475-E0a5p1bzT5R720180614 |
|
14-Jun-2018 12:50:37 |
54 |
2865.0000 |
XLON |
11502115000071475-E0a5p1bzT5R920180614 |
|
14-Jun-2018 13:05:14 |
103 |
2868.0000 |
XLON |
11502115000075810-E0a5p1bzTUc720180614 |
|
14-Jun-2018 13:05:35 |
104 |
2867.0000 |
XLON |
11502115000075778-E0a5p1bzTV5920180614 |
|
14-Jun-2018 13:25:02 |
103 |
2867.0000 |
XLON |
01502015000080045-E0a5p1bzTsOM20180614 |
|
14-Jun-2018 13:25:02 |
51 |
2867.0000 |
XLON |
11502115000080615-E0a5p1bzTsOW20180614 |
|
14-Jun-2018 13:25:02 |
103 |
2867.0000 |
XLON |
01502015000080981-E0a5p1bzTsOc20180614 |
|
14-Jun-2018 13:25:02 |
52 |
2867.0000 |
XLON |
11502115000080615-E0a5p1bzTsOY20180614 |
|
14-Jun-2018 13:30:00 |
103 |
2867.0000 |
XLON |
11502115000082488-E0a5p1bzTxiH20180614 |
|
14-Jun-2018 13:41:10 |
104 |
2878.0000 |
XLON |
01502015000086008-E0a5p1bzUCsZ20180614 |
|
14-Jun-2018 13:49:38 |
103 |
2880.0000 |
XLON |
01502015000088543-E0a5p1bzUMXm20180614 |
|
14-Jun-2018 13:50:25 |
80 |
2879.0000 |
XLON |
01502015000088772-E0a5p1bzUNix20180614 |
|
14-Jun-2018 13:50:49 |
64 |
2878.0000 |
XLON |
11502115000088474-E0a5p1bzUOVY20180614 |
|
14-Jun-2018 13:50:49 |
55 |
2878.0000 |
XLON |
11502115000088474-E0a5p1bzUOVW20180614 |
|
14-Jun-2018 14:02:45 |
103 |
2878.0000 |
XLON |
01502015000092325-E0a5p1bzUf4K20180614 |
|
14-Jun-2018 14:13:21 |
104 |
2879.0000 |
XLON |
11502115000095531-E0a5p1bzUrL520180614 |
|
14-Jun-2018 14:14:49 |
113 |
2879.0000 |
XLON |
11502115000095797-E0a5p1bzUsot20180614 |
|
14-Jun-2018 14:24:53 |
4 |
2886.0000 |
XLON |
11502115000099223-E0a5p1bzV41E20180614 |
|
14-Jun-2018 14:24:57 |
43 |
2886.0000 |
XLON |
01502015000099466-E0a5p1bzV44320180614 |
|
14-Jun-2018 14:30:12 |
113 |
2889.0000 |
XLON |
01502015000101296-E0a5p1bzVB1W20180614 |
|
14-Jun-2018 14:32:09 |
104 |
2890.0000 |
XLON |
01502015000102124-E0a5p1bzVELC20180614 |
|
14-Jun-2018 14:32:10 |
113 |
2889.0000 |
XLON |
11502115000101906-E0a5p1bzVEQT20180614 |
|
14-Jun-2018 14:33:51 |
25 |
2885.0000 |
XLON |
01502015000102664-E0a5p1bzVHtT20180614 |
|
14-Jun-2018 14:33:51 |
78 |
2885.0000 |
XLON |
01502015000102664-E0a5p1bzVHtO20180614 |
|
14-Jun-2018 14:41:14 |
103 |
2889.0000 |
XLON |
01502015000105512-E0a5p1bzVVr020180614 |
|
14-Jun-2018 14:44:01 |
124 |
2889.0000 |
XLON |
01502015000106760-E0a5p1bzVaKT20180614 |
|
14-Jun-2018 14:47:01 |
104 |
2890.0000 |
XLON |
11502115000107643-E0a5p1bzVefP20180614 |
|
14-Jun-2018 14:48:39 |
18 |
2892.0000 |
XLON |
01502015000108592-E0a5p1bzVh4l20180614 |
|
14-Jun-2018 14:48:39 |
86 |
2892.0000 |
XLON |
01502015000108592-E0a5p1bzVh4j20180614 |
|
14-Jun-2018 14:50:14 |
111 |
2893.0000 |
XLON |
11502115000109046-E0a5p1bzVjYu20180614 |
|
14-Jun-2018 14:55:14 |
108 |
2895.0000 |
XLON |
11502115000110359-E0a5p1bzVqsD20180614 |
|
14-Jun-2018 15:00:00 |
104 |
2893.0000 |
XLON |
11502115000113250-E0a5p1bzVx6g20180614 |
|
14-Jun-2018 15:00:51 |
109 |
2891.0000 |
XLON |
01502015000113837-E0a5p1bzVyRX20180614 |
|
14-Jun-2018 15:11:41 |
113 |
2902.0000 |
XLON |
01502015000119225-E0a5p1bzWEmb20180614 |
|
14-Jun-2018 15:19:13 |
6 |
2910.0000 |
XLON |
01502015000122684-E0a5p1bzWQ2E20180614 |
|
14-Jun-2018 15:19:16 |
106 |
2910.0000 |
XLON |
11502115000122327-E0a5p1bzWQ6r20180614 |
|
14-Jun-2018 15:21:24 |
57 |
2907.0000 |
XLON |
01502015000123473-E0a5p1bzWTAz20180614 |
|
14-Jun-2018 15:21:24 |
14 |
2907.0000 |
XLON |
01502015000123485-E0a5p1bzWTBB20180614 |
|
14-Jun-2018 15:21:24 |
120 |
2907.0000 |
XLON |
01502015000123485-E0a5p1bzWTB720180614 |
|
14-Jun-2018 15:21:24 |
47 |
2907.0000 |
XLON |
01502015000123473-E0a5p1bzWTAx20180614 |
|
14-Jun-2018 15:24:05 |
106 |
2906.0000 |
XLON |
01502015000123848-E0a5p1bzWXcc20180614 |
|
14-Jun-2018 15:24:05 |
110 |
2905.0000 |
XLON |
11502115000124301-E0a5p1bzWXdM20180614 |
|
14-Jun-2018 15:26:39 |
54 |
2904.0000 |
XLON |
11502115000125264-E0a5p1bzWbgB20180614 |
|
14-Jun-2018 15:26:39 |
54 |
2904.0000 |
XLON |
11502115000125264-E0a5p1bzWbg920180614 |
|
14-Jun-2018 15:30:30 |
44 |
2906.0000 |
XLON |
11502115000127807-E0a5p1bzWiNl20180614 |
|
14-Jun-2018 15:35:33 |
104 |
2905.0000 |
XLON |
11502115000130308-E0a5p1bzWquE20180614 |
|
14-Jun-2018 15:36:58 |
111 |
2905.0000 |
XLON |
01502015000131421-E0a5p1bzWtlQ20180614 |
|
14-Jun-2018 15:39:16 |
50 |
2903.0000 |
XLON |
01502015000132316-E0a5p1bzWxaE20180614 |
|
14-Jun-2018 15:39:16 |
107 |
2904.0000 |
XLON |
01502015000132634-E0a5p1bzWxZs20180614 |
|
14-Jun-2018 15:39:16 |
53 |
2903.0000 |
XLON |
01502015000132316-E0a5p1bzWxaB20180614 |
|
14-Jun-2018 15:42:59 |
105 |
2904.0000 |
XLON |
11502115000134489-E0a5p1bzX3dY20180614 |
|
14-Jun-2018 15:44:34 |
103 |
2905.0000 |
XLON |
01502015000135848-E0a5p1bzX69W20180614 |
|
14-Jun-2018 15:48:32 |
3 |
2899.0000 |
XLON |
11502115000137896-E0a5p1bzXC7c20180614 |
|
14-Jun-2018 15:48:32 |
100 |
2899.0000 |
XLON |
11502115000137896-E0a5p1bzXC7a20180614 |
|
14-Jun-2018 15:50:02 |
97 |
2899.0000 |
XLON |
11502115000138448-E0a5p1bzXDwg20180614 |
|
14-Jun-2018 15:50:02 |
11 |
2899.0000 |
XLON |
11502115000138448-E0a5p1bzXDwi20180614 |
|
14-Jun-2018 15:54:11 |
104 |
2899.0000 |
XLON |
11502115000140655-E0a5p1bzXJpK20180614 |
|
14-Jun-2018 15:56:31 |
41 |
2899.0000 |
XLON |
01502015000142152-E0a5p1bzXMfG20180614 |
|
14-Jun-2018 15:56:59 |
83 |
2899.0000 |
XLON |
01502015000142370-E0a5p1bzXN8a20180614 |
|
14-Jun-2018 15:58:44 |
110 |
2900.0000 |
XLON |
01502015000143312-E0a5p1bzXPwN20180614 |
|
14-Jun-2018 16:03:27 |
103 |
2900.0000 |
XLON |
11502115000145335-E0a5p1bzXYCX20180614 |
|
14-Jun-2018 16:06:44 |
104 |
2900.0000 |
XLON |
11502115000146941-E0a5p1bzXdZp20180614 |
|
14-Jun-2018 16:07:39 |
104 |
2901.0000 |
XLON |
11502115000147380-E0a5p1bzXegd20180614 |
|
14-Jun-2018 16:08:32 |
103 |
2901.0000 |
XLON |
11502115000147809-E0a5p1bzXfve20180614 |
|
14-Jun-2018 16:10:13 |
45 |
2902.0000 |
XLON |
01502015000149233-E0a5p1bzXits20180614 |
|
14-Jun-2018 16:10:13 |
58 |
2902.0000 |
XLON |
01502015000149233-E0a5p1bzXitq20180614 |
|
14-Jun-2018 16:12:19 |
64 |
2902.0000 |
XLON |
01502015000150206-E0a5p1bzXmYT20180614 |
|
14-Jun-2018 16:13:32 |
25 |
2900.0000 |
XLON |
01502015000151095-E0a5p1bzXonj20180614 |
|
14-Jun-2018 16:13:32 |
65 |
2900.0000 |
XLON |
01502015000151095-E0a5p1bzXonh20180614 |
|
14-Jun-2018 16:15:01 |
60 |
2899.0000 |
XLON |
11502115000150507-E0a5p1bzXrVQ20180614 |
|
14-Jun-2018 16:15:01 |
10 |
2899.0000 |
XLON |
11502115000150507-E0a5p1bzXrVO20180614 |
|
14-Jun-2018 16:15:14 |
18 |
2898.0000 |
XLON |
01502015000152048-E0a5p1bzXrsf20180614 |
|
14-Jun-2018 16:16:19 |
64 |
2899.0000 |
XLON |
11502115000151903-E0a5p1bzXtT120180614 |
|
14-Jun-2018 16:18:42 |
49 |
2904.0000 |
XLON |
01502015000153698-E0a5p1bzXx9m20180614 |
|
14-Jun-2018 16:18:42 |
21 |
2904.0000 |
XLON |
01502015000153698-E0a5p1bzXx9o20180614 |
|
14-Jun-2018 16:23:28 |
39 |
2908.0000 |
XLON |
11502115000155884-E0a5p1bzY5iz20180614 |
|
14-Jun-2018 16:24:38 |
39 |
2908.0000 |
XLON |
01502015000157105-E0a5p1bzY7bS20180614 |
|
14-Jun-2018 16:25:05 |
29 |
2907.0000 |
XLON |
01502015000156468-E0a5p1bzY8T420180614 |
|
14-Jun-2018 16:25:05 |
26 |
2906.0000 |
XLON |
11502115000155871-E0a5p1bzY8Tj20180614 |
|
14-Jun-2018 16:27:10 |
36 |
2906.0000 |
XLON |
01502015000158477-E0a5p1bzYFBO20180614 |
|
14-Jun-2018 16:28:54 |
27 |
2909.0000 |
XLON |
01502015000159606-E0a5p1bzYJj120180614 |
|
14-Jun-2018 16:29:24 |
29 |
2910.0000 |
XLON |
01502015000159905-E0a5p1bzYLUM20180614 |
|
14-Jun-2018 16:29:24 |
27 |
2910.0000 |
XLON |
01502015000159833-E0a5p1bzYLUI20180614 |
|
14-Jun-2018 16:30:00 |
17 |
2906.0000 |
XLON |
01502015000160203-E0a5p1bzYOBC20180614 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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