7th Mar 2018 07:20
SPECTRIS PLC - Transaction in Own SharesSPECTRIS PLC - Transaction in Own Shares
PR Newswire
London, March 7
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: 6 March 2018
Aggregate number of ordinary shares purchased: 13,000
Lowest price paid per share 2,605p
Highest price paid per share 2,638p
Average price paid per share 2,621.7697p
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 26,000 shares at a cost (including dealing and associated costs) of £685,109.20.
A full breakdown of the individual trades is detailed below:
| Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
| 06-Mar-2018 08:15:03 | 139 | 2637.0000 | XLON | 11503115000007909-E0YvLaCXY8UU20180306 |
| 06-Mar-2018 08:30:51 | 150 | 2635.0000 | XLON | 01503015000015564-E0YvLaCXYR1L20180306 |
| 06-Mar-2018 08:30:51 | 116 | 2634.0000 | XLON | 01503015000014997-E0YvLaCXYR1j20180306 |
| 06-Mar-2018 08:34:55 | 118 | 2627.0000 | XLON | 11503115000018351-E0YvLaCXYVlQ20180306 |
| 06-Mar-2018 08:34:55 | 107 | 2628.0000 | XLON | 01503015000016649-E0YvLaCXYVlB20180306 |
| 06-Mar-2018 09:00:09 | 103 | 2638.0000 | XLON | 11503115000029739-E0YvLaCXYvMq20180306 |
| 06-Mar-2018 09:05:09 | 164 | 2638.0000 | XLON | 11503115000032033-E0YvLaCXZ0xh20180306 |
| 06-Mar-2018 09:05:47 | 2 | 2637.0000 | XLON | 11503115000031889-E0YvLaCXZ1ZK20180306 |
| 06-Mar-2018 09:05:47 | 105 | 2637.0000 | XLON | 11503115000031889-E0YvLaCXZ1ZM20180306 |
| 06-Mar-2018 09:05:47 | 139 | 2636.0000 | XLON | 11503115000031860-E0YvLaCXZ1Zd20180306 |
| 06-Mar-2018 09:26:52 | 161 | 2634.0000 | XLON | 11503115000040519-E0YvLaCXZMIU20180306 |
| 06-Mar-2018 09:31:51 | 17 | 2631.0000 | XLON | 01503015000040617-E0YvLaCXZQXZ20180306 |
| 06-Mar-2018 09:35:10 | 48 | 2634.0000 | XLON | 11503115000043694-E0YvLaCXZTwl20180306 |
| 06-Mar-2018 09:35:10 | 53 | 2634.0000 | XLON | 11503115000043694-E0YvLaCXZTwn20180306 |
| 06-Mar-2018 09:40:52 | 32 | 2630.0000 | XLON | 11503115000045638-E0YvLaCXZYrI20180306 |
| 06-Mar-2018 09:40:52 | 141 | 2630.0000 | XLON | 11503115000045638-E0YvLaCXZYrK20180306 |
| 06-Mar-2018 09:49:53 | 53 | 2626.0000 | XLON | 11503115000048589-E0YvLaCXZgE220180306 |
| 06-Mar-2018 09:49:53 | 119 | 2626.0000 | XLON | 11503115000048589-E0YvLaCXZgE020180306 |
| 06-Mar-2018 09:58:30 | 95 | 2623.0000 | XLON | 11503115000051434-E0YvLaCXZnD020180306 |
| 06-Mar-2018 09:58:30 | 10 | 2623.0000 | XLON | 11503115000051434-E0YvLaCXZnD220180306 |
| 06-Mar-2018 09:58:30 | 96 | 2623.0000 | XLON | 11503115000051434-E0YvLaCXZnCy20180306 |
| 06-Mar-2018 09:58:31 | 117 | 2622.0000 | XLON | 01503015000048818-E0YvLaCXZnEZ20180306 |
| 06-Mar-2018 10:03:12 | 43 | 2623.0000 | XLON | 01503015000052136-E0YvLaCXZroP20180306 |
| 06-Mar-2018 10:03:12 | 64 | 2623.0000 | XLON | 01503015000052136-E0YvLaCXZroR20180306 |
| 06-Mar-2018 10:13:30 | 116 | 2620.0000 | XLON | 11503115000053161-E0YvLaCXZz6F20180306 |
| 06-Mar-2018 10:22:47 | 71 | 2617.0000 | XLON | 11503115000054756-E0YvLaCXa6P420180306 |
| 06-Mar-2018 10:26:54 | 107 | 2623.0000 | XLON | 11503115000059879-E0YvLaCXa9F920180306 |
| 06-Mar-2018 10:33:04 | 83 | 2622.0000 | XLON | 01503015000061558-E0YvLaCXaDtZ20180306 |
| 06-Mar-2018 10:39:16 | 139 | 2627.0000 | XLON | 01503015000063566-E0YvLaCXaHra20180306 |
| 06-Mar-2018 10:43:58 | 118 | 2626.0000 | XLON | 11503115000064734-E0YvLaCXaKy020180306 |
| 06-Mar-2018 10:47:36 | 111 | 2624.0000 | XLON | 11503115000065056-E0YvLaCXaNfR20180306 |
| 06-Mar-2018 10:47:36 | 17 | 2624.0000 | XLON | 11503115000065056-E0YvLaCXaNfT20180306 |
| 06-Mar-2018 11:01:36 | 39 | 2625.0000 | XLON | 01503015000069193-E0YvLaCXaYtu20180306 |
| 06-Mar-2018 11:04:54 | 130 | 2625.0000 | XLON | 01503015000070038-E0YvLaCXabZd20180306 |
| 06-Mar-2018 11:07:36 | 117 | 2625.0000 | XLON | 11503115000070894-E0YvLaCXadtA20180306 |
| 06-Mar-2018 11:13:25 | 88 | 2628.0000 | XLON | 11503115000072796-E0YvLaCXaibN20180306 |
| 06-Mar-2018 11:13:25 | 73 | 2628.0000 | XLON | 11503115000072796-E0YvLaCXaibL20180306 |
| 06-Mar-2018 11:16:55 | 98 | 2629.0000 | XLON | 01503015000073490-E0YvLaCXalcr20180306 |
| 06-Mar-2018 11:24:15 | 12 | 2629.0000 | XLON | 01503015000075822-E0YvLaCXarul20180306 |
| 06-Mar-2018 11:24:15 | 59 | 2629.0000 | XLON | 01503015000075822-E0YvLaCXarun20180306 |
| 06-Mar-2018 11:24:15 | 36 | 2629.0000 | XLON | 01503015000075822-E0YvLaCXaruj20180306 |
| 06-Mar-2018 11:24:46 | 139 | 2628.0000 | XLON | 11503115000075341-E0YvLaCXasIp20180306 |
| 06-Mar-2018 11:39:34 | 150 | 2629.0000 | XLON | 01503015000080662-E0YvLaCXb5US20180306 |
| 06-Mar-2018 11:39:35 | 118 | 2628.0000 | XLON | 01503015000080601-E0YvLaCXb5hP20180306 |
| 06-Mar-2018 11:40:44 | 139 | 2624.0000 | XLON | 01503015000081085-E0YvLaCXb85620180306 |
| 06-Mar-2018 11:46:14 | 107 | 2625.0000 | XLON | 01503015000082111-E0YvLaCXbEI620180306 |
| 06-Mar-2018 11:49:03 | 13 | 2623.0000 | XLON | 11503115000084450-E0YvLaCXbGVQ20180306 |
| 06-Mar-2018 11:51:37 | 94 | 2623.0000 | XLON | 11503115000084450-E0YvLaCXbIf920180306 |
| 06-Mar-2018 11:57:21 | 118 | 2622.0000 | XLON | 01503015000086831-E0YvLaCXbMHI20180306 |
| 06-Mar-2018 12:05:51 | 112 | 2627.0000 | XLON | 01503015000091854-E0YvLaCXbV1220180306 |
| 06-Mar-2018 12:11:01 | 107 | 2624.0000 | XLON | 11503115000092973-E0YvLaCXbYr820180306 |
| 06-Mar-2018 12:21:55 | 100 | 2622.0000 | XLON | 11503115000095583-E0YvLaCXbgpN20180306 |
| 06-Mar-2018 12:21:55 | 34 | 2622.0000 | XLON | 11503115000095583-E0YvLaCXbgpP20180306 |
| 06-Mar-2018 12:21:55 | 16 | 2622.0000 | XLON | 11503115000095583-E0YvLaCXbgpL20180306 |
| 06-Mar-2018 12:22:26 | 115 | 2619.0000 | XLON | 11503115000095968-E0YvLaCXbhBx20180306 |
| 06-Mar-2018 12:22:26 | 3 | 2619.0000 | XLON | 11503115000095968-E0YvLaCXbhBv20180306 |
| 06-Mar-2018 12:26:14 | 108 | 2616.0000 | XLON | 11503115000096729-E0YvLaCXbjir20180306 |
| 06-Mar-2018 12:31:51 | 108 | 2617.0000 | XLON | 01503015000097802-E0YvLaCXbnyr20180306 |
| 06-Mar-2018 12:34:56 | 85 | 2616.0000 | XLON | 11503115000099023-E0YvLaCXbqFk20180306 |
| 06-Mar-2018 12:34:56 | 31 | 2616.0000 | XLON | 11503115000099023-E0YvLaCXbqFm20180306 |
| 06-Mar-2018 12:48:07 | 3 | 2613.0000 | XLON | 01503015000100442-E0YvLaCXbyga20180306 |
| 06-Mar-2018 12:50:55 | 30 | 2617.0000 | XLON | 11503115000103640-E0YvLaCXc1RG20180306 |
| 06-Mar-2018 12:50:55 | 129 | 2617.0000 | XLON | 11503115000103553-E0YvLaCXc1RA20180306 |
| 06-Mar-2018 12:55:24 | 118 | 2615.0000 | XLON | 11503115000104905-E0YvLaCXc4gC20180306 |
| 06-Mar-2018 13:00:32 | 108 | 2612.0000 | XLON | 01503015000105280-E0YvLaCXc8Sp20180306 |
| 06-Mar-2018 13:02:08 | 118 | 2614.0000 | XLON | 01503015000106776-E0YvLaCXcACI20180306 |
| 06-Mar-2018 13:04:14 | 25 | 2614.0000 | XLON | 01503015000107447-E0YvLaCXcC4o20180306 |
| 06-Mar-2018 13:04:14 | 53 | 2614.0000 | XLON | 01503015000107447-E0YvLaCXcC4l20180306 |
| 06-Mar-2018 13:04:14 | 35 | 2614.0000 | XLON | 01503015000107447-E0YvLaCXcC4f20180306 |
| 06-Mar-2018 13:10:24 | 109 | 2611.0000 | XLON | 11503115000108418-E0YvLaCXcGE120180306 |
| 06-Mar-2018 13:24:02 | 107 | 2610.0000 | XLON | 01503015000112040-E0YvLaCXcOb020180306 |
| 06-Mar-2018 13:25:26 | 18 | 2608.0000 | XLON | 11503115000111864-E0YvLaCXcPPx20180306 |
| 06-Mar-2018 13:30:18 | 29 | 2611.0000 | XLON | 11503115000112747-E0YvLaCXcT4620180306 |
| 06-Mar-2018 13:30:27 | 60 | 2611.0000 | XLON | 11503115000112747-E0YvLaCXcTCw20180306 |
| 06-Mar-2018 13:32:53 | 48 | 2614.0000 | XLON | 11503115000114240-E0YvLaCXcUvt20180306 |
| 06-Mar-2018 13:33:18 | 60 | 2614.0000 | XLON | 11503115000114240-E0YvLaCXcV8b20180306 |
| 06-Mar-2018 13:36:08 | 17 | 2614.0000 | XLON | 11503115000115018-E0YvLaCXcWnx20180306 |
| 06-Mar-2018 13:36:23 | 90 | 2614.0000 | XLON | 11503115000115018-E0YvLaCXcX2h20180306 |
| 06-Mar-2018 13:42:05 | 108 | 2615.0000 | XLON | 11503115000116276-E0YvLaCXcaUQ20180306 |
| 06-Mar-2018 13:44:10 | 1 | 2614.0000 | XLON | 11503115000116835-E0YvLaCXcboW20180306 |
| 06-Mar-2018 13:48:01 | 117 | 2614.0000 | XLON | 11503115000116835-E0YvLaCXceAK20180306 |
| 06-Mar-2018 13:57:11 | 107 | 2615.0000 | XLON | 01503015000120847-E0YvLaCXcllH20180306 |
| 06-Mar-2018 13:58:32 | 144 | 2614.0000 | XLON | 11503115000120695-E0YvLaCXcmcE20180306 |
| 06-Mar-2018 14:01:15 | 78 | 2614.0000 | XLON | 11503115000121316-E0YvLaCXcp2S20180306 |
| 06-Mar-2018 14:01:15 | 23 | 2614.0000 | XLON | 11503115000121316-E0YvLaCXcp2H20180306 |
| 06-Mar-2018 14:01:46 | 6 | 2614.0000 | XLON | 11503115000121316-E0YvLaCXcpjj20180306 |
| 06-Mar-2018 14:06:41 | 107 | 2615.0000 | XLON | 11503115000122709-E0YvLaCXctiL20180306 |
| 06-Mar-2018 14:07:22 | 115 | 2613.0000 | XLON | 01503015000123391-E0YvLaCXcuBK20180306 |
| 06-Mar-2018 14:10:22 | 38 | 2609.0000 | XLON | 11503115000123751-E0YvLaCXcwQB20180306 |
| 06-Mar-2018 14:10:22 | 73 | 2609.0000 | XLON | 11503115000123751-E0YvLaCXcwQG20180306 |
| 06-Mar-2018 14:15:51 | 79 | 2605.0000 | XLON | 11503115000125461-E0YvLaCXd0Kz20180306 |
| 06-Mar-2018 14:15:51 | 36 | 2605.0000 | XLON | 11503115000125461-E0YvLaCXd0Kx20180306 |
| 06-Mar-2018 14:21:41 | 108 | 2608.0000 | XLON | 11503115000128277-E0YvLaCXd4jg20180306 |
| 06-Mar-2018 14:28:48 | 107 | 2612.0000 | XLON | 11503115000131064-E0YvLaCXdAX020180306 |
| 06-Mar-2018 14:30:09 | 118 | 2612.0000 | XLON | 11503115000131565-E0YvLaCXdBvD20180306 |
| 06-Mar-2018 14:32:53 | 161 | 2610.0000 | XLON | 11503115000132502-E0YvLaCXdGy520180306 |
| 06-Mar-2018 14:40:09 | 117 | 2613.0000 | XLON | 11503115000136125-E0YvLaCXdTsh20180306 |
| 06-Mar-2018 14:42:02 | 117 | 2613.0000 | XLON | 01503015000137411-E0YvLaCXdX5E20180306 |
| 06-Mar-2018 14:44:55 | 107 | 2612.0000 | XLON | 11503115000137999-E0YvLaCXdbij20180306 |
| 06-Mar-2018 14:49:57 | 108 | 2614.0000 | XLON | 11503115000143341-E0YvLaCXdk7E20180306 |
| 06-Mar-2018 14:50:29 | 139 | 2612.0000 | XLON | 11503115000143966-E0YvLaCXdksO20180306 |
| 06-Mar-2018 14:56:27 | 9 | 2615.0000 | XLON | 01503015000147680-E0YvLaCXdsmO20180306 |
| 06-Mar-2018 14:56:27 | 128 | 2616.0000 | XLON | 11503115000147409-E0YvLaCXdslv20180306 |
| 06-Mar-2018 14:57:36 | 108 | 2615.0000 | XLON | 11503115000148098-E0YvLaCXduEm20180306 |
| 06-Mar-2018 15:00:51 | 58 | 2616.0000 | XLON | 11503115000149904-E0YvLaCXdzbu20180306 |
| 06-Mar-2018 15:00:51 | 49 | 2616.0000 | XLON | 11503115000149904-E0YvLaCXdzbs20180306 |
| 06-Mar-2018 15:02:39 | 110 | 2613.0000 | XLON | 11503115000150508-E0YvLaCXe2bu20180306 |
| 06-Mar-2018 15:06:02 | 116 | 2610.0000 | XLON | 01503015000151578-E0YvLaCXe86T20180306 |
| 06-Mar-2018 15:13:30 | 131 | 2615.0000 | XLON | 01503015000156410-E0YvLaCXeId920180306 |
| 06-Mar-2018 15:16:07 | 108 | 2622.0000 | XLON | 11503115000157581-E0YvLaCXeMn120180306 |
| 06-Mar-2018 15:16:53 | 29 | 2624.0000 | XLON | 11503115000157948-E0YvLaCXeNiH20180306 |
| 06-Mar-2018 15:16:53 | 83 | 2624.0000 | XLON | 11503115000157948-E0YvLaCXeNiJ20180306 |
| 06-Mar-2018 15:22:05 | 110 | 2623.0000 | XLON | 11503115000159829-E0YvLaCXeTy220180306 |
| 06-Mar-2018 15:26:07 | 114 | 2628.0000 | XLON | 11503115000163732-E0YvLaCXeZVj20180306 |
| 06-Mar-2018 15:26:55 | 27 | 2627.0000 | XLON | 11503115000163685-E0YvLaCXeagf20180306 |
| 06-Mar-2018 15:26:55 | 81 | 2627.0000 | XLON | 11503115000163685-E0YvLaCXeagh20180306 |
| 06-Mar-2018 15:28:30 | 14 | 2629.0000 | XLON | 01503015000165059-E0YvLaCXecSH20180306 |
| 06-Mar-2018 15:28:30 | 64 | 2629.0000 | XLON | 01503015000165059-E0YvLaCXecSJ20180306 |
| 06-Mar-2018 15:32:17 | 88 | 2623.0000 | XLON | 11503115000165770-E0YvLaCXehjS20180306 |
| 06-Mar-2018 15:32:55 | 73 | 2623.0000 | XLON | 11503115000165770-E0YvLaCXeiQh20180306 |
| 06-Mar-2018 15:33:16 | 126 | 2622.0000 | XLON | 01503015000165977-E0YvLaCXeisb20180306 |
| 06-Mar-2018 15:33:30 | 11 | 2625.0000 | XLON | 01503015000167695-E0YvLaCXejCa20180306 |
| 06-Mar-2018 15:34:21 | 109 | 2624.0000 | XLON | 11503115000167493-E0YvLaCXekEB20180306 |
| 06-Mar-2018 15:36:56 | 101 | 2624.0000 | XLON | 11503115000168608-E0YvLaCXemo320180306 |
| 06-Mar-2018 15:36:56 | 7 | 2624.0000 | XLON | 11503115000168608-E0YvLaCXemo020180306 |
| 06-Mar-2018 15:39:20 | 14 | 2628.0000 | XLON | 01503015000170577-E0YvLaCXeq0j20180306 |
| 06-Mar-2018 15:45:51 | 25 | 2634.0000 | XLON | 01503015000173877-E0YvLaCXeyLq20180306 |
| 06-Mar-2018 15:45:51 | 71 | 2634.0000 | XLON | 01503015000173877-E0YvLaCXeyLo20180306 |
| 06-Mar-2018 15:45:51 | 16 | 2634.0000 | XLON | 01503015000173877-E0YvLaCXeyLt20180306 |
| 06-Mar-2018 15:46:52 | 118 | 2634.0000 | XLON | 11503115000174589-E0YvLaCXezdm20180306 |
| 06-Mar-2018 15:49:31 | 48 | 2632.0000 | XLON | 01503015000175700-E0YvLaCXf2uf20180306 |
| 06-Mar-2018 15:49:31 | 23 | 2632.0000 | XLON | 11503115000175822-E0YvLaCXf2uz20180306 |
| 06-Mar-2018 15:49:31 | 126 | 2632.0000 | XLON | 01503015000176205-E0YvLaCXf2v120180306 |
| 06-Mar-2018 15:49:31 | 67 | 2632.0000 | XLON | 01503015000175700-E0YvLaCXf2un20180306 |
| 06-Mar-2018 15:50:52 | 107 | 2629.0000 | XLON | 11503115000176826-E0YvLaCXf5B520180306 |
| 06-Mar-2018 15:52:49 | 117 | 2627.0000 | XLON | 01503015000178356-E0YvLaCXf7cP20180306 |
| 06-Mar-2018 15:56:16 | 108 | 2624.0000 | XLON | 11503115000180455-E0YvLaCXfC1y20180306 |
| 06-Mar-2018 15:57:12 | 40 | 2624.0000 | XLON | 01503015000181205-E0YvLaCXfDB220180306 |
| 06-Mar-2018 15:57:12 | 33 | 2624.0000 | XLON | 01503015000181205-E0YvLaCXfDB020180306 |
| 06-Mar-2018 15:57:12 | 44 | 2624.0000 | XLON | 01503015000181205-E0YvLaCXfDB420180306 |
| 06-Mar-2018 15:59:13 | 103 | 2623.0000 | XLON | 11503115000182217-E0YvLaCXfGtT20180306 |
| 06-Mar-2018 15:59:13 | 5 | 2623.0000 | XLON | 11503115000182217-E0YvLaCXfGtL20180306 |
| 06-Mar-2018 16:00:50 | 107 | 2623.0000 | XLON | 11503115000183063-E0YvLaCXfKCL20180306 |
| 06-Mar-2018 16:02:20 | 107 | 2621.0000 | XLON | 01503015000183835-E0YvLaCXfMfj20180306 |
| 06-Mar-2018 16:03:09 | 139 | 2620.0000 | XLON | 11503115000184454-E0YvLaCXfOBE20180306 |
| 06-Mar-2018 16:03:42 | 22 | 2618.0000 | XLON | 01503015000185689-E0YvLaCXfP1C20180306 |
| 06-Mar-2018 16:03:42 | 80 | 2618.0000 | XLON | 01503015000185689-E0YvLaCXfP1E20180306 |
| 06-Mar-2018 16:03:42 | 8 | 2618.0000 | XLON | 01503015000185689-E0YvLaCXfP1M20180306 |
| 06-Mar-2018 16:07:15 | 67 | 2620.0000 | XLON | 01503015000187941-E0YvLaCXfVae20180306 |
| 06-Mar-2018 16:07:15 | 43 | 2620.0000 | XLON | 01503015000187941-E0YvLaCXfVag20180306 |
| 06-Mar-2018 16:08:30 | 112 | 2625.0000 | XLON | 11503115000188805-E0YvLaCXfXsU20180306 |
| 06-Mar-2018 16:12:19 | 107 | 2620.0000 | XLON | 11503115000191389-E0YvLaCXfdqO20180306 |
| 06-Mar-2018 16:15:38 | 126 | 2619.0000 | XLON | 11503115000194175-E0YvLaCXfjwp20180306 |
| 06-Mar-2018 16:18:28 | 11 | 2619.0000 | XLON | 11503115000195848-E0YvLaCXfpZK20180306 |
| 06-Mar-2018 16:18:28 | 107 | 2620.0000 | XLON | 11503115000195247-E0YvLaCXfpYD20180306 |
| 06-Mar-2018 16:18:38 | 108 | 2619.0000 | XLON | 01503015000196242-E0YvLaCXfpnf20180306 |
| 06-Mar-2018 16:20:28 | 14 | 2619.0000 | XLON | 11503115000196950-E0YvLaCXfsps20180306 |
| 06-Mar-2018 16:20:32 | 98 | 2619.0000 | XLON | 11503115000196950-E0YvLaCXfstm20180306 |
| 06-Mar-2018 16:21:51 | 109 | 2619.0000 | XLON | 11503115000198317-E0YvLaCXfvZD20180306 |
| 06-Mar-2018 16:23:30 | 102 | 2618.0000 | XLON | 01503015000199862-E0YvLaCXfyUW20180306 |
| 06-Mar-2018 16:23:30 | 11 | 2618.0000 | XLON | 01503015000199862-E0YvLaCXfyUU20180306 |
| 06-Mar-2018 16:27:39 | 29 | 2618.0000 | XLON | 11503115000202402-E0YvLaCXg8NZ20180306 |
Rebecca DunnDeputy Company Secretary01784 486864
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