20th Jun 2018 17:08
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 June 2018 |
Aggregate number of ordinary shares purchased:
| 11,349 |
Lowest price paid per share:
| 2,787.0000p |
Highest price paid per share:
| 2,828.0000p |
Average price paid per share:
| 2,802.2935p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 863,105 shares at a cost (including dealing and associated costs) of £23,688,538.68.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
20-Jun-2018 08:06:10 | 39 | 2815.0000 | XLON | 11502115000004129-E0aAAmVYXMXF20180620 |
20-Jun-2018 08:06:10 | 148 | 2817.0000 | XLON | 01502015000003296-E0aAAmVYXMVB20180620 |
20-Jun-2018 08:20:36 | 117 | 2828.0000 | XLON | 11502115000009035-E0aAAmVYXfXu20180620 |
20-Jun-2018 08:23:47 | 159 | 2822.0000 | XLON | 01502015000009060-E0aAAmVYXjFM20180620 |
20-Jun-2018 08:37:12 | 100 | 2811.0000 | XLON | 11502115000014499-E0aAAmVYY0FP20180620 |
20-Jun-2018 08:37:12 | 55 | 2811.0000 | XLON | 11502115000014499-E0aAAmVYY0FT20180620 |
20-Jun-2018 08:41:33 | 110 | 2807.0000 | XLON | 01502015000014679-E0aAAmVYY4MK20180620 |
20-Jun-2018 08:41:33 | 100 | 2807.0000 | XLON | 01502015000014679-E0aAAmVYY4MI20180620 |
20-Jun-2018 08:50:05 | 108 | 2800.0000 | XLON | 11502115000015854-E0aAAmVYYD2Q20180620 |
20-Jun-2018 09:05:11 | 106 | 2807.0000 | XLON | 01502015000022268-E0aAAmVYYStK20180620 |
20-Jun-2018 09:05:11 | 48 | 2807.0000 | XLON | 11502115000022136-E0aAAmVYYStF20180620 |
20-Jun-2018 09:05:11 | 57 | 2807.0000 | XLON | 11502115000022136-E0aAAmVYYStC20180620 |
20-Jun-2018 09:05:11 | 12 | 2807.0000 | XLON | 11502115000022136-E0aAAmVYYStI20180620 |
20-Jun-2018 09:11:25 | 100 | 2807.0000 | XLON | 01502015000024884-E0aAAmVYYbUQ20180620 |
20-Jun-2018 09:17:26 | 118 | 2806.0000 | XLON | 11502115000026276-E0aAAmVYYhKT20180620 |
20-Jun-2018 09:17:26 | 9 | 2806.0000 | XLON | 11502115000026276-E0aAAmVYYhKQ20180620 |
20-Jun-2018 09:20:01 | 115 | 2804.0000 | XLON | 01502015000025481-E0aAAmVYYk1z20180620 |
20-Jun-2018 09:30:25 | 138 | 2808.0000 | XLON | 11502115000030319-E0aAAmVYYu8L20180620 |
20-Jun-2018 09:35:28 | 134 | 2806.0000 | XLON | 11502115000031564-E0aAAmVYYyfx20180620 |
20-Jun-2018 09:35:28 | 1 | 2806.0000 | XLON | 11502115000031564-E0aAAmVYYyfz20180620 |
20-Jun-2018 09:42:26 | 106 | 2811.0000 | XLON | 01502015000032846-E0aAAmVYZ4rc20180620 |
20-Jun-2018 09:52:49 | 81 | 2814.0000 | XLON | 11502115000035471-E0aAAmVYZCYg20180620 |
20-Jun-2018 09:52:49 | 26 | 2814.0000 | XLON | 11502115000035471-E0aAAmVYZCYi20180620 |
20-Jun-2018 09:58:04 | 17 | 2818.0000 | XLON | 01502015000036709-E0aAAmVYZGks20180620 |
20-Jun-2018 09:58:04 | 100 | 2818.0000 | XLON | 01502015000036709-E0aAAmVYZGku20180620 |
20-Jun-2018 10:06:01 | 106 | 2813.0000 | XLON | 01502015000037659-E0aAAmVYZMqp20180620 |
20-Jun-2018 10:22:03 | 106 | 2815.0000 | XLON | 11502115000041757-E0aAAmVYZanx20180620 |
20-Jun-2018 10:27:08 | 43 | 2814.0000 | XLON | 01502015000042582-E0aAAmVYZfHD20180620 |
20-Jun-2018 10:27:08 | 63 | 2814.0000 | XLON | 01502015000042582-E0aAAmVYZfHB20180620 |
20-Jun-2018 10:35:02 | 78 | 2819.0000 | XLON | 11502115000045080-E0aAAmVYZlsw20180620 |
20-Jun-2018 10:35:02 | 28 | 2819.0000 | XLON | 11502115000045080-E0aAAmVYZlst20180620 |
20-Jun-2018 10:40:38 | 16 | 2819.0000 | XLON | 01502015000046077-E0aAAmVYZqs120180620 |
20-Jun-2018 10:40:38 | 100 | 2819.0000 | XLON | 01502015000046077-E0aAAmVYZqs320180620 |
20-Jun-2018 10:42:59 | 83 | 2821.0000 | XLON | 01502015000046649-E0aAAmVYZsla20180620 |
20-Jun-2018 10:48:31 | 106 | 2818.0000 | XLON | 11502115000048638-E0aAAmVYZyCn20180620 |
20-Jun-2018 10:54:01 | 117 | 2818.0000 | XLON | 01502015000049760-E0aAAmVYa2eA20180620 |
20-Jun-2018 11:00:04 | 103 | 2818.0000 | XLON | 11502115000051752-E0aAAmVYa7j020180620 |
20-Jun-2018 11:00:16 | 117 | 2817.0000 | XLON | 11502115000051602-E0aAAmVYa7sb20180620 |
20-Jun-2018 11:12:34 | 106 | 2811.0000 | XLON | 01502015000054556-E0aAAmVYaHgk20180620 |
20-Jun-2018 11:16:27 | 117 | 2808.0000 | XLON | 11502115000054726-E0aAAmVYaKfH20180620 |
20-Jun-2018 11:25:01 | 17 | 2812.0000 | XLON | 11502115000057423-E0aAAmVYaQqr20180620 |
20-Jun-2018 11:25:01 | 90 | 2812.0000 | XLON | 11502115000057423-E0aAAmVYaQqt20180620 |
20-Jun-2018 11:36:55 | 107 | 2812.0000 | XLON | 11502115000060395-E0aAAmVYaa1d20180620 |
20-Jun-2018 11:37:03 | 94 | 2812.0000 | XLON | 01502015000060249-E0aAAmVYaa8720180620 |
20-Jun-2018 11:37:03 | 13 | 2812.0000 | XLON | 01502015000060249-E0aAAmVYaa8520180620 |
20-Jun-2018 11:42:03 | 106 | 2810.0000 | XLON | 11502115000061739-E0aAAmVYaf6d20180620 |
20-Jun-2018 11:42:03 | 117 | 2810.0000 | XLON | 01502015000061634-E0aAAmVYaf6h20180620 |
20-Jun-2018 11:54:46 | 107 | 2809.0000 | XLON | 01502015000064771-E0aAAmVYapAQ20180620 |
20-Jun-2018 12:06:27 | 110 | 2802.0000 | XLON | 11502115000067639-E0aAAmVYb14w20180620 |
20-Jun-2018 12:10:14 | 20 | 2799.0000 | XLON | 11502115000068481-E0aAAmVYb3fz20180620 |
20-Jun-2018 12:10:14 | 33 | 2799.0000 | XLON | 11502115000068481-E0aAAmVYb3fw20180620 |
20-Jun-2018 12:10:14 | 59 | 2799.0000 | XLON | 11502115000068481-E0aAAmVYb3hk20180620 |
20-Jun-2018 12:13:04 | 106 | 2795.0000 | XLON | 11502115000069189-E0aAAmVYb78120180620 |
20-Jun-2018 12:29:21 | 93 | 2799.0000 | XLON | 11502115000073044-E0aAAmVYbKn820180620 |
20-Jun-2018 12:29:21 | 14 | 2799.0000 | XLON | 11502115000073044-E0aAAmVYbKnA20180620 |
20-Jun-2018 12:30:35 | 106 | 2797.0000 | XLON | 01502015000073203-E0aAAmVYbLfi20180620 |
20-Jun-2018 12:32:48 | 15 | 2795.0000 | XLON | 11502115000073379-E0aAAmVYbNgG20180620 |
20-Jun-2018 12:32:48 | 99 | 2795.0000 | XLON | 11502115000073379-E0aAAmVYbNgE20180620 |
20-Jun-2018 12:36:04 | 113 | 2794.0000 | XLON | 11502115000074303-E0aAAmVYbQW920180620 |
20-Jun-2018 12:42:34 | 106 | 2788.0000 | XLON | 01502015000075076-E0aAAmVYbVc320180620 |
20-Jun-2018 12:51:40 | 108 | 2792.0000 | XLON | 01502015000076926-E0aAAmVYbbj120180620 |
20-Jun-2018 12:54:29 | 56 | 2790.0000 | XLON | 11502115000077278-E0aAAmVYbdYX20180620 |
20-Jun-2018 12:54:29 | 60 | 2790.0000 | XLON | 11502115000077278-E0aAAmVYbdYZ20180620 |
20-Jun-2018 13:08:17 | 87 | 2793.0000 | XLON | 01502015000080159-E0aAAmVYbnER20180620 |
20-Jun-2018 13:10:00 | 28 | 2790.0000 | XLON | 11502115000080378-E0aAAmVYbofs20180620 |
20-Jun-2018 13:10:00 | 78 | 2790.0000 | XLON | 11502115000080378-E0aAAmVYbofo20180620 |
20-Jun-2018 13:14:49 | 86 | 2787.0000 | XLON | 01502015000080642-E0aAAmVYbrkN20180620 |
20-Jun-2018 13:14:49 | 3 | 2787.0000 | XLON | 01502015000080642-E0aAAmVYbrkV20180620 |
20-Jun-2018 13:14:49 | 24 | 2787.0000 | XLON | 01502015000080642-E0aAAmVYbrkP20180620 |
20-Jun-2018 13:29:14 | 117 | 2790.0000 | XLON | 11502115000083280-E0aAAmVYc47020180620 |
20-Jun-2018 13:29:14 | 30 | 2790.0000 | XLON | 11502115000084099-E0aAAmVYc47B20180620 |
20-Jun-2018 13:29:14 | 77 | 2790.0000 | XLON | 11502115000084099-E0aAAmVYc47820180620 |
20-Jun-2018 13:38:47 | 106 | 2794.0000 | XLON | 01502015000086099-E0aAAmVYcAuE20180620 |
20-Jun-2018 13:47:35 | 138 | 2795.0000 | XLON | 01502015000086545-E0aAAmVYcGnz20180620 |
20-Jun-2018 13:47:35 | 107 | 2795.0000 | XLON | 11502115000086745-E0aAAmVYcGo520180620 |
20-Jun-2018 13:56:21 | 121 | 2795.0000 | XLON | 11502115000089374-E0aAAmVYcNGT20180620 |
20-Jun-2018 13:59:53 | 53 | 2796.0000 | XLON | 01502015000089710-E0aAAmVYcQ9m20180620 |
20-Jun-2018 13:59:53 | 64 | 2796.0000 | XLON | 01502015000089710-E0aAAmVYcQ9k20180620 |
20-Jun-2018 14:08:14 | 53 | 2800.0000 | XLON | 01502015000091392-E0aAAmVYcWza20180620 |
20-Jun-2018 14:13:39 | 101 | 2800.0000 | XLON | 01502015000092339-E0aAAmVYcbVd20180620 |
20-Jun-2018 14:13:39 | 10 | 2800.0000 | XLON | 01502015000092339-E0aAAmVYcbVb20180620 |
20-Jun-2018 14:14:11 | 41 | 2798.0000 | XLON | 11502115000092519-E0aAAmVYcc4X20180620 |
20-Jun-2018 14:14:11 | 69 | 2798.0000 | XLON | 11502115000092519-E0aAAmVYcc4a20180620 |
20-Jun-2018 14:19:15 | 108 | 2795.0000 | XLON | 01502015000092782-E0aAAmVYcgO220180620 |
20-Jun-2018 14:20:33 | 117 | 2794.0000 | XLON | 11502115000093509-E0aAAmVYchXq20180620 |
20-Jun-2018 14:24:14 | 57 | 2791.0000 | XLON | 11502115000094301-E0aAAmVYckyR20180620 |
20-Jun-2018 14:24:14 | 53 | 2791.0000 | XLON | 11502115000094301-E0aAAmVYckyU20180620 |
20-Jun-2018 14:37:04 | 4 | 2794.0000 | XLON | 01502015000097711-E0aAAmVYd5X020180620 |
20-Jun-2018 14:38:23 | 109 | 2794.0000 | XLON | 11502115000097991-E0aAAmVYd7WL20180620 |
20-Jun-2018 14:38:44 | 117 | 2794.0000 | XLON | 01502015000097997-E0aAAmVYd80z20180620 |
20-Jun-2018 14:44:46 | 111 | 2793.0000 | XLON | 01502015000099365-E0aAAmVYdHSX20180620 |
20-Jun-2018 14:49:30 | 117 | 2794.0000 | XLON | 11502115000100761-E0aAAmVYdNkr20180620 |
20-Jun-2018 14:49:30 | 122 | 2794.0000 | XLON | 01502015000100583-E0aAAmVYdNkn20180620 |
20-Jun-2018 14:51:46 | 107 | 2795.0000 | XLON | 01502015000101107-E0aAAmVYdQTs20180620 |
20-Jun-2018 14:52:04 | 110 | 2795.0000 | XLON | 01502015000101185-E0aAAmVYdQlY20180620 |
20-Jun-2018 14:58:04 | 106 | 2793.0000 | XLON | 11502115000101775-E0aAAmVYdYxl20180620 |
20-Jun-2018 15:00:24 | 103 | 2793.0000 | XLON | 01502015000102952-E0aAAmVYddSi20180620 |
20-Jun-2018 15:02:53 | 107 | 2795.0000 | XLON | 01502015000103843-E0aAAmVYdhEt20180620 |
20-Jun-2018 15:05:58 | 106 | 2796.0000 | XLON | 01502015000104809-E0aAAmVYdlGG20180620 |
20-Jun-2018 15:09:48 | 95 | 2794.0000 | XLON | 11502115000105249-E0aAAmVYdqOV20180620 |
20-Jun-2018 15:10:47 | 13 | 2794.0000 | XLON | 11502115000105249-E0aAAmVYdrxT20180620 |
20-Jun-2018 15:14:29 | 1 | 2796.0000 | XLON | 01502015000107045-E0aAAmVYdxVx20180620 |
20-Jun-2018 15:16:04 | 110 | 2797.0000 | XLON | 01502015000107425-E0aAAmVYdzjt20180620 |
20-Jun-2018 15:18:00 | 112 | 2797.0000 | XLON | 01502015000107815-E0aAAmVYe23820180620 |
20-Jun-2018 15:26:42 | 32 | 2801.0000 | XLON | 11502115000111056-E0aAAmVYeDWv20180620 |
20-Jun-2018 15:26:42 | 27 | 2801.0000 | XLON | 11502115000111056-E0aAAmVYeDWx20180620 |
20-Jun-2018 15:26:42 | 39 | 2801.0000 | XLON | 11502115000111056-E0aAAmVYeDX120180620 |
20-Jun-2018 15:26:42 | 8 | 2801.0000 | XLON | 11502115000111056-E0aAAmVYeDWz20180620 |
20-Jun-2018 15:26:42 | 148 | 2801.0000 | XLON | 01502015000110999-E0aAAmVYeDWt20180620 |
20-Jun-2018 15:28:03 | 107 | 2801.0000 | XLON | 01502015000111426-E0aAAmVYeFaW20180620 |
20-Jun-2018 15:29:25 | 107 | 2797.0000 | XLON | 01502015000111787-E0aAAmVYeHkg20180620 |
20-Jun-2018 15:31:00 | 1 | 2801.0000 | XLON | 11502115000112788-E0aAAmVYeLa820180620 |
20-Jun-2018 15:31:00 | 106 | 2801.0000 | XLON | 11502115000112788-E0aAAmVYeLa620180620 |
20-Jun-2018 15:36:00 | 3 | 2798.0000 | XLON | 11502115000114467-E0aAAmVYeUpi20180620 |
20-Jun-2018 15:36:00 | 108 | 2798.0000 | XLON | 11502115000114467-E0aAAmVYeUpf20180620 |
20-Jun-2018 15:42:14 | 127 | 2797.0000 | XLON | 01502015000117196-E0aAAmVYeg9D20180620 |
20-Jun-2018 15:42:14 | 106 | 2796.0000 | XLON | 11502115000117338-E0aAAmVYeg9L20180620 |
20-Jun-2018 15:45:31 | 110 | 2797.0000 | XLON | 11502115000118247-E0aAAmVYelAw20180620 |
20-Jun-2018 15:46:56 | 117 | 2796.0000 | XLON | 01502015000118804-E0aAAmVYenOS20180620 |
20-Jun-2018 15:47:48 | 116 | 2795.0000 | XLON | 11502115000119556-E0aAAmVYeoV820180620 |
20-Jun-2018 15:58:36 | 106 | 2798.0000 | XLON | 01502015000123225-E0aAAmVYf37i20180620 |
20-Jun-2018 16:03:12 | 27 | 2799.0000 | XLON | 01502015000124427-E0aAAmVYf9qv20180620 |
20-Jun-2018 16:03:12 | 64 | 2799.0000 | XLON | 01502015000124427-E0aAAmVYf9qt20180620 |
20-Jun-2018 16:03:12 | 15 | 2799.0000 | XLON | 01502015000124427-E0aAAmVYf9qx20180620 |
20-Jun-2018 16:05:40 | 78 | 2800.0000 | XLON | 11502115000125362-E0aAAmVYfDBx20180620 |
20-Jun-2018 16:05:40 | 138 | 2799.0000 | XLON | 11502115000125754-E0aAAmVYfDEV20180620 |
20-Jun-2018 16:11:32 | 9 | 2801.0000 | XLON | 01502015000127609-E0aAAmVYfLPp20180620 |
20-Jun-2018 16:11:32 | 118 | 2801.0000 | XLON | 01502015000127609-E0aAAmVYfLPr20180620 |
20-Jun-2018 16:11:32 | 66 | 2801.0000 | XLON | 11502115000127956-E0aAAmVYfLQI20180620 |
20-Jun-2018 16:11:32 | 22 | 2801.0000 | XLON | 11502115000127891-E0aAAmVYfLQE20180620 |
20-Jun-2018 16:11:32 | 41 | 2801.0000 | XLON | 11502115000127956-E0aAAmVYfLQG20180620 |
20-Jun-2018 16:12:28 | 98 | 2799.0000 | XLON | 01502015000128367-E0aAAmVYfN0L20180620 |
20-Jun-2018 16:13:51 | 118 | 2800.0000 | XLON | 11502115000128937-E0aAAmVYfP5o20180620 |
20-Jun-2018 16:15:18 | 99 | 2801.0000 | XLON | 11502115000129579-E0aAAmVYfQtp20180620 |
20-Jun-2018 16:16:54 | 81 | 2802.0000 | XLON | 11502115000130129-E0aAAmVYfT1K20180620 |
20-Jun-2018 16:17:03 | 17 | 2802.0000 | XLON | 11502115000130129-E0aAAmVYfTOO20180620 |
20-Jun-2018 16:18:07 | 98 | 2802.0000 | XLON | 11502115000130551-E0aAAmVYfUtj20180620 |
20-Jun-2018 16:20:06 | 98 | 2803.0000 | XLON | 01502015000131092-E0aAAmVYfY8B20180620 |
20-Jun-2018 16:21:40 | 98 | 2803.0000 | XLON | 11502115000131866-E0aAAmVYfaiL20180620 |
20-Jun-2018 16:22:02 | 27 | 2803.0000 | XLON | 11502115000132237-E0aAAmVYfbHZ20180620 |
20-Jun-2018 16:24:03 | 40 | 2804.0000 | XLON | 01502015000132866-E0aAAmVYfe1o20180620 |
20-Jun-2018 16:25:22 | 32 | 2806.0000 | XLON | 01502015000133454-E0aAAmVYfgdH20180620 |
20-Jun-2018 16:26:28 | 38 | 2806.0000 | XLON | 11502115000134065-E0aAAmVYfipT20180620 |
20-Jun-2018 16:27:02 | 30 | 2806.0000 | XLON | 01502015000134047-E0aAAmVYfk7920180620 |
20-Jun-2018 16:27:26 | 29 | 2805.0000 | XLON | 11502115000133148-E0aAAmVYfl1420180620 |
20-Jun-2018 16:28:42 | 27 | 2807.0000 | XLON | 01502015000134642-E0aAAmVYfo4920180620 |
20-Jun-2018 16:29:04 | 28 | 2806.0000 | XLON | 11502115000134895-E0aAAmVYfoog20180620 |
20-Jun-2018 16:29:55 | 25 | 2804.0000 | XLON | 11502115000135317-E0aAAmVYfroh20180620 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
Related Shares:
Spectris