12th Mar 2018 07:03
SPECTRIS PLC - Transaction in Own SharesSPECTRIS PLC - Transaction in Own Shares
PR Newswire
London, March 11
Transactions in own shares
Spectris plc (the Company) announces that it has purchased the following number of its ordinary shares of 5 pence 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: 9 March 2018
Aggregate number of ordinary shares purchased: 12,103
Lowest price paid per share: 2,601p
Highest price paid per share: 2,639p
Average price paid per share: 2,623.5219p
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 62,600 shares at a cost (including dealing and associated costs) of £1,646,178.37.
A full breakdown of the individual trades is detailed below:
| Transaction Date and Time | Volume | Price (GBP) | Trading Venue | Transaction Reference Number |
| 09-Mar-2018 08:22:49 | 42 | 2628.0000 | XLON | 01503015000010794-E0YxVpvzVwyq20180309 |
| 09-Mar-2018 08:22:49 | 200 | 2628.0000 | XLON | 01503015000010794-E0YxVpvzVwyo20180309 |
| 09-Mar-2018 08:36:33 | 85 | 2627.0000 | XLON | 11503115000019390-E0YxVpvzWBvq20180309 |
| 09-Mar-2018 08:42:02 | 53 | 2626.0000 | XLON | 11503115000021746-E0YxVpvzWGci20180309 |
| 09-Mar-2018 08:42:02 | 23 | 2626.0000 | XLON | 11503115000021746-E0YxVpvzWGcg20180309 |
| 09-Mar-2018 08:49:05 | 129 | 2629.0000 | XLON | 01503015000024744-E0YxVpvzWMG520180309 |
| 09-Mar-2018 08:49:08 | 121 | 2627.0000 | XLON | 11503115000024592-E0YxVpvzWMIk20180309 |
| 09-Mar-2018 09:03:12 | 129 | 2625.0000 | XLON | 11503115000030915-E0YxVpvzWYi420180309 |
| 09-Mar-2018 09:03:54 | 117 | 2624.0000 | XLON | 11503115000030758-E0YxVpvzWZJi20180309 |
| 09-Mar-2018 09:04:03 | 140 | 2623.0000 | XLON | 01503015000030803-E0YxVpvzWZSt20180309 |
| 09-Mar-2018 09:24:49 | 107 | 2625.0000 | XLON | 11503115000040607-E0YxVpvzWpXU20180309 |
| 09-Mar-2018 09:31:06 | 108 | 2627.0000 | XLON | 01503015000043251-E0YxVpvzWuWN20180309 |
| 09-Mar-2018 09:42:53 | 120 | 2625.0000 | XLON | 11503115000045838-E0YxVpvzX36e20180309 |
| 09-Mar-2018 09:42:53 | 108 | 2625.0000 | XLON | 11503115000047439-E0YxVpvzX36o20180309 |
| 09-Mar-2018 09:42:53 | 185 | 2625.0000 | XLON | 11503115000047100-E0YxVpvzX36k20180309 |
| 09-Mar-2018 10:01:17 | 156 | 2621.0000 | XLON | 01503015000054275-E0YxVpvzXFrI20180309 |
| 09-Mar-2018 10:01:17 | 43 | 2621.0000 | XLON | 01503015000054275-E0YxVpvzXFr720180309 |
| 09-Mar-2018 10:01:17 | 108 | 2621.0000 | XLON | 01503015000054264-E0YxVpvzXFr520180309 |
| 09-Mar-2018 10:13:55 | 51 | 2620.0000 | XLON | 01503015000058370-E0YxVpvzXOnE20180309 |
| 09-Mar-2018 10:13:55 | 26 | 2620.0000 | XLON | 01503015000058370-E0YxVpvzXOnI20180309 |
| 09-Mar-2018 10:13:55 | 11 | 2620.0000 | XLON | 01503015000058370-E0YxVpvzXOnG20180309 |
| 09-Mar-2018 10:13:55 | 35 | 2620.0000 | XLON | 01503015000058370-E0YxVpvzXOnK20180309 |
| 09-Mar-2018 10:21:00 | 107 | 2618.0000 | XLON | 11503115000060362-E0YxVpvzXSmK20180309 |
| 09-Mar-2018 10:26:31 | 107 | 2616.0000 | XLON | 11503115000054943-E0YxVpvzXW5A20180309 |
| 09-Mar-2018 10:34:18 | 117 | 2615.0000 | XLON | 01503015000064414-E0YxVpvzXbH820180309 |
| 09-Mar-2018 10:35:16 | 135 | 2613.0000 | XLON | 11503115000057583-E0YxVpvzXbe120180309 |
| 09-Mar-2018 10:35:16 | 26 | 2613.0000 | XLON | 11503115000057583-E0YxVpvzXbe320180309 |
| 09-Mar-2018 10:48:10 | 107 | 2613.0000 | XLON | 11503115000067891-E0YxVpvzXjeH20180309 |
| 09-Mar-2018 10:56:30 | 184 | 2613.0000 | XLON | 01503015000070261-E0YxVpvzXpEV20180309 |
| 09-Mar-2018 11:04:19 | 129 | 2614.0000 | XLON | 11503115000072161-E0YxVpvzXtnz20180309 |
| 09-Mar-2018 11:11:30 | 90 | 2614.0000 | XLON | 01503015000074015-E0YxVpvzXxdb20180309 |
| 09-Mar-2018 11:11:30 | 6 | 2614.0000 | XLON | 01503015000074015-E0YxVpvzXxdf20180309 |
| 09-Mar-2018 11:11:30 | 22 | 2614.0000 | XLON | 01503015000074015-E0YxVpvzXxdd20180309 |
| 09-Mar-2018 11:25:19 | 43 | 2614.0000 | XLON | 11503115000077484-E0YxVpvzY4YR20180309 |
| 09-Mar-2018 11:25:19 | 67 | 2614.0000 | XLON | 11503115000077484-E0YxVpvzY4YT20180309 |
| 09-Mar-2018 11:25:29 | 161 | 2613.0000 | XLON | 11503115000076748-E0YxVpvzY4eJ20180309 |
| 09-Mar-2018 11:33:24 | 129 | 2611.0000 | XLON | 11503115000079295-E0YxVpvzY80u20180309 |
| 09-Mar-2018 11:41:06 | 9 | 2611.0000 | XLON | 11503115000081379-E0YxVpvzYBv620180309 |
| 09-Mar-2018 11:41:06 | 43 | 2611.0000 | XLON | 11503115000081379-E0YxVpvzYBvA20180309 |
| 09-Mar-2018 11:41:06 | 55 | 2611.0000 | XLON | 11503115000081379-E0YxVpvzYBv820180309 |
| 09-Mar-2018 11:45:59 | 35 | 2611.0000 | XLON | 01503015000082569-E0YxVpvzYEKB20180309 |
| 09-Mar-2018 11:45:59 | 15 | 2611.0000 | XLON | 01503015000082569-E0YxVpvzYEK920180309 |
| 09-Mar-2018 11:45:59 | 30 | 2611.0000 | XLON | 01503015000082569-E0YxVpvzYEKD20180309 |
| 09-Mar-2018 11:51:15 | 161 | 2607.0000 | XLON | 11503115000081778-E0YxVpvzYGfr20180309 |
| 09-Mar-2018 11:58:55 | 118 | 2604.0000 | XLON | 01503015000086013-E0YxVpvzYM5w20180309 |
| 09-Mar-2018 12:09:50 | 35 | 2602.0000 | XLON | 01503015000089295-E0YxVpvzYUWZ20180309 |
| 09-Mar-2018 12:09:50 | 66 | 2602.0000 | XLON | 01503015000089295-E0YxVpvzYUWX20180309 |
| 09-Mar-2018 12:15:13 | 107 | 2602.0000 | XLON | 11503115000090722-E0YxVpvzYXdB20180309 |
| 09-Mar-2018 12:20:36 | 107 | 2602.0000 | XLON | 11503115000092044-E0YxVpvzYadA20180309 |
| 09-Mar-2018 12:25:59 | 11 | 2602.0000 | XLON | 01503015000093125-E0YxVpvzYcuo20180309 |
| 09-Mar-2018 12:25:59 | 31 | 2602.0000 | XLON | 01503015000093125-E0YxVpvzYcuq20180309 |
| 09-Mar-2018 12:25:59 | 49 | 2602.0000 | XLON | 01503015000093125-E0YxVpvzYcuk20180309 |
| 09-Mar-2018 12:25:59 | 5 | 2602.0000 | XLON | 01503015000093125-E0YxVpvzYcus20180309 |
| 09-Mar-2018 12:25:59 | 4 | 2602.0000 | XLON | 01503015000093125-E0YxVpvzYcuu20180309 |
| 09-Mar-2018 12:25:59 | 13 | 2602.0000 | XLON | 01503015000093125-E0YxVpvzYcum20180309 |
| 09-Mar-2018 12:31:53 | 29 | 2602.0000 | XLON | 01503015000094397-E0YxVpvzYfW420180309 |
| 09-Mar-2018 12:31:53 | 32 | 2602.0000 | XLON | 01503015000094397-E0YxVpvzYfWA20180309 |
| 09-Mar-2018 12:31:53 | 8 | 2602.0000 | XLON | 01503015000094397-E0YxVpvzYfW820180309 |
| 09-Mar-2018 12:31:53 | 38 | 2602.0000 | XLON | 01503015000094397-E0YxVpvzYfW620180309 |
| 09-Mar-2018 12:37:30 | 108 | 2602.0000 | XLON | 01503015000095560-E0YxVpvzYhyo20180309 |
| 09-Mar-2018 12:43:13 | 110 | 2602.0000 | XLON | 11503115000096833-E0YxVpvzYkqS20180309 |
| 09-Mar-2018 12:47:39 | 129 | 2601.0000 | XLON | 11503115000096708-E0YxVpvzYmwQ20180309 |
| 09-Mar-2018 12:54:26 | 5 | 2601.0000 | XLON | 01503015000100248-E0YxVpvzYqlX20180309 |
| 09-Mar-2018 12:54:26 | 17 | 2601.0000 | XLON | 01503015000100248-E0YxVpvzYqlV20180309 |
| 09-Mar-2018 12:54:26 | 42 | 2601.0000 | XLON | 01503015000100248-E0YxVpvzYqlZ20180309 |
| 09-Mar-2018 13:16:48 | 65 | 2613.0000 | XLON | 11503115000105800-E0YxVpvzZ49220180309 |
| 09-Mar-2018 13:16:48 | 108 | 2613.0000 | XLON | 01503015000105793-E0YxVpvzZ48y20180309 |
| 09-Mar-2018 13:16:48 | 112 | 2613.0000 | XLON | 11503115000105799-E0YxVpvzZ48n20180309 |
| 09-Mar-2018 13:16:48 | 42 | 2613.0000 | XLON | 11503115000105800-E0YxVpvzZ49020180309 |
| 09-Mar-2018 13:23:11 | 124 | 2614.0000 | XLON | 01503015000107672-E0YxVpvzZ7k320180309 |
| 09-Mar-2018 13:25:12 | 107 | 2616.0000 | XLON | 01503015000108596-E0YxVpvzZ9Ga20180309 |
| 09-Mar-2018 13:30:23 | 108 | 2628.0000 | XLON | 11503115000111080-E0YxVpvzZGTv20180309 |
| 09-Mar-2018 13:32:10 | 100 | 2625.0000 | XLON | 11503115000112310-E0YxVpvzZL7v20180309 |
| 09-Mar-2018 13:32:10 | 11 | 2625.0000 | XLON | 11503115000112310-E0YxVpvzZL7x20180309 |
| 09-Mar-2018 13:35:13 | 108 | 2629.0000 | XLON | 11503115000114350-E0YxVpvzZRZY20180309 |
| 09-Mar-2018 13:41:40 | 100 | 2630.0000 | XLON | 01503015000117595-E0YxVpvzZa4p20180309 |
| 09-Mar-2018 13:45:51 | 29 | 2634.0000 | XLON | 11503115000118943-E0YxVpvzZenp20180309 |
| 09-Mar-2018 13:51:08 | 108 | 2637.0000 | XLON | 11503115000120785-E0YxVpvzZjyL20180309 |
| 09-Mar-2018 13:57:13 | 46 | 2639.0000 | XLON | 01503015000123346-E0YxVpvzZowR20180309 |
| 09-Mar-2018 13:57:13 | 104 | 2639.0000 | XLON | 01503015000123346-E0YxVpvzZowP20180309 |
| 09-Mar-2018 13:59:17 | 53 | 2638.0000 | XLON | 11503115000124251-E0YxVpvzZqgy20180309 |
| 09-Mar-2018 13:59:17 | 97 | 2638.0000 | XLON | 11503115000124251-E0YxVpvzZqgv20180309 |
| 09-Mar-2018 14:01:25 | 118 | 2636.0000 | XLON | 01503015000124316-E0YxVpvzZsVu20180309 |
| 09-Mar-2018 14:03:42 | 4 | 2630.0000 | XLON | 11503115000125550-E0YxVpvzZusY20180309 |
| 09-Mar-2018 14:03:42 | 103 | 2630.0000 | XLON | 11503115000125550-E0YxVpvzZusb20180309 |
| 09-Mar-2018 14:05:47 | 108 | 2630.0000 | XLON | 01503015000126370-E0YxVpvzZwS120180309 |
| 09-Mar-2018 14:12:45 | 107 | 2630.0000 | XLON | 01503015000129152-E0YxVpvza1w320180309 |
| 09-Mar-2018 14:18:15 | 108 | 2630.0000 | XLON | 01503015000131250-E0YxVpvza6Mq20180309 |
| 09-Mar-2018 14:20:22 | 25 | 2628.0000 | XLON | 11503115000131625-E0YxVpvza8Dq20180309 |
| 09-Mar-2018 14:20:22 | 83 | 2628.0000 | XLON | 11503115000131625-E0YxVpvza8Ds20180309 |
| 09-Mar-2018 14:26:05 | 107 | 2630.0000 | XLON | 01503015000134587-E0YxVpvzaCre20180309 |
| 09-Mar-2018 14:29:20 | 22 | 2631.0000 | XLON | 11503115000136730-E0YxVpvzaG7E20180309 |
| 09-Mar-2018 14:29:20 | 8 | 2631.0000 | XLON | 11503115000136730-E0YxVpvzaG7G20180309 |
| 09-Mar-2018 14:29:20 | 80 | 2631.0000 | XLON | 11503115000136730-E0YxVpvzaG7C20180309 |
| 09-Mar-2018 14:34:46 | 31 | 2629.0000 | XLON | 01503015000136906-E0YxVpvzaOE420180309 |
| 09-Mar-2018 14:34:46 | 84 | 2629.0000 | XLON | 01503015000136906-E0YxVpvzaOE220180309 |
| 09-Mar-2018 14:37:16 | 55 | 2629.0000 | XLON | 11503115000141216-E0YxVpvzaS6C20180309 |
| 09-Mar-2018 14:37:16 | 26 | 2629.0000 | XLON | 11503115000141216-E0YxVpvzaS6A20180309 |
| 09-Mar-2018 14:42:36 | 118 | 2629.0000 | XLON | 01503015000143386-E0YxVpvzaZ2N20180309 |
| 09-Mar-2018 14:43:56 | 80 | 2629.0000 | XLON | 01503015000145572-E0YxVpvzaaxQ20180309 |
| 09-Mar-2018 14:43:56 | 27 | 2629.0000 | XLON | 01503015000145572-E0YxVpvzaaxS20180309 |
| 09-Mar-2018 14:46:53 | 26 | 2629.0000 | XLON | 11503115000147426-E0YxVpvzag5X20180309 |
| 09-Mar-2018 14:49:50 | 70 | 2631.0000 | XLON | 01503015000149400-E0YxVpvzakBN20180309 |
| 09-Mar-2018 14:49:50 | 10 | 2631.0000 | XLON | 01503015000149400-E0YxVpvzakBR20180309 |
| 09-Mar-2018 14:49:50 | 15 | 2631.0000 | XLON | 01503015000149400-E0YxVpvzakBP20180309 |
| 09-Mar-2018 14:50:04 | 136 | 2630.0000 | XLON | 01503015000149248-E0YxVpvzakTJ20180309 |
| 09-Mar-2018 14:50:04 | 3 | 2630.0000 | XLON | 01503015000149248-E0YxVpvzakTM20180309 |
| 09-Mar-2018 14:54:49 | 113 | 2631.0000 | XLON | 11503115000151940-E0YxVpvzarAZ20180309 |
| 09-Mar-2018 14:56:13 | 24 | 2630.0000 | XLON | 01503015000152980-E0YxVpvzatIH20180309 |
| 09-Mar-2018 14:56:13 | 85 | 2630.0000 | XLON | 01503015000152980-E0YxVpvzatIJ20180309 |
| 09-Mar-2018 15:00:31 | 114 | 2631.0000 | XLON | 01503015000155458-E0YxVpvzaz1x20180309 |
| 09-Mar-2018 15:03:31 | 112 | 2630.0000 | XLON | 01503015000155963-E0YxVpvzb45q20180309 |
| 09-Mar-2018 15:07:46 | 106 | 2631.0000 | XLON | 01503015000160628-E0YxVpvzbAU420180309 |
| 09-Mar-2018 15:09:40 | 156 | 2630.0000 | XLON | 01503015000161891-E0YxVpvzbDfB20180309 |
| 09-Mar-2018 15:09:40 | 5 | 2630.0000 | XLON | 01503015000161891-E0YxVpvzbDf720180309 |
| 09-Mar-2018 15:15:16 | 110 | 2631.0000 | XLON | 11503115000165349-E0YxVpvzbMmp20180309 |
| 09-Mar-2018 15:16:43 | 117 | 2631.0000 | XLON | 11503115000166003-E0YxVpvzbP4Y20180309 |
| 09-Mar-2018 15:23:47 | 126 | 2630.0000 | XLON | 11503115000169939-E0YxVpvzbYGM20180309 |
| 09-Mar-2018 15:24:27 | 38 | 2630.0000 | XLON | 11503115000170416-E0YxVpvzbZFo20180309 |
| 09-Mar-2018 15:27:31 | 107 | 2630.0000 | XLON | 11503115000172055-E0YxVpvzbdhm20180309 |
| 09-Mar-2018 15:29:27 | 107 | 2629.0000 | XLON | 11503115000173164-E0YxVpvzbgkg20180309 |
| 09-Mar-2018 15:29:27 | 107 | 2629.0000 | XLON | 01503015000172184-E0YxVpvzbgkP20180309 |
| 09-Mar-2018 15:31:25 | 25 | 2629.0000 | XLON | 01503015000174130-E0YxVpvzbk0R20180309 |
| 09-Mar-2018 15:31:25 | 88 | 2629.0000 | XLON | 01503015000174130-E0YxVpvzbk0T20180309 |
| 09-Mar-2018 15:37:31 | 140 | 2630.0000 | XLON | 01503015000178059-E0YxVpvzbsdi20180309 |
| 09-Mar-2018 15:40:03 | 108 | 2630.0000 | XLON | 11503115000179531-E0YxVpvzbvYx20180309 |
| 09-Mar-2018 15:43:16 | 108 | 2630.0000 | XLON | 11503115000181662-E0YxVpvzbzHo20180309 |
| 09-Mar-2018 15:44:30 | 129 | 2630.0000 | XLON | 01503015000182285-E0YxVpvzc0mM20180309 |
| 09-Mar-2018 15:47:53 | 147 | 2630.0000 | XLON | 11503115000184084-E0YxVpvzc52720180309 |
| 09-Mar-2018 15:53:57 | 107 | 2630.0000 | XLON | 01503015000187476-E0YxVpvzcBrs20180309 |
| 09-Mar-2018 15:55:06 | 107 | 2630.0000 | XLON | 01503015000188220-E0YxVpvzcDCb20180309 |
| 09-Mar-2018 15:58:40 | 108 | 2631.0000 | XLON | 01503015000190066-E0YxVpvzcGo420180309 |
| 09-Mar-2018 15:59:26 | 66 | 2630.0000 | XLON | 01503015000190541-E0YxVpvzcI8520180309 |
| 09-Mar-2018 15:59:26 | 43 | 2630.0000 | XLON | 01503015000190541-E0YxVpvzcI8320180309 |
| 09-Mar-2018 16:00:30 | 118 | 2629.0000 | XLON | 01503015000191316-E0YxVpvzcJSY20180309 |
| 09-Mar-2018 16:03:49 | 11 | 2629.0000 | XLON | 11503115000193961-E0YxVpvzcONS20180309 |
| 09-Mar-2018 16:03:49 | 107 | 2629.0000 | XLON | 01503015000193128-E0YxVpvzcONO20180309 |
| 09-Mar-2018 16:04:27 | 112 | 2628.0000 | XLON | 11503115000194385-E0YxVpvzcPJe20180309 |
| 09-Mar-2018 16:05:12 | 134 | 2627.0000 | XLON | 01503015000193896-E0YxVpvzcQMv20180309 |
| 09-Mar-2018 16:08:49 | 48 | 2630.0000 | XLON | 11503115000197983-E0YxVpvzcVVH20180309 |
| 09-Mar-2018 16:12:09 | 107 | 2630.0000 | XLON | 01503015000200317-E0YxVpvzcZde20180309 |
| 09-Mar-2018 16:15:04 | 94 | 2628.0000 | XLON | 11503115000202976-E0YxVpvzcdNT20180309 |
| 09-Mar-2018 16:15:17 | 132 | 2627.0000 | XLON | 11503115000202914-E0YxVpvzcdqo20180309 |
| 09-Mar-2018 16:17:09 | 122 | 2630.0000 | XLON | 01503015000204423-E0YxVpvzcgPu20180309 |
| 09-Mar-2018 16:17:39 | 103 | 2629.0000 | XLON | 11503115000204737-E0YxVpvzcgxy20180309 |
| 09-Mar-2018 16:19:11 | 38 | 2630.0000 | XLON | 11503115000205936-E0YxVpvzcj6Z20180309 |
| 09-Mar-2018 16:19:11 | 56 | 2630.0000 | XLON | 11503115000205936-E0YxVpvzcj6X20180309 |
| 09-Mar-2018 16:19:26 | 99 | 2630.0000 | XLON | 11503115000206154-E0YxVpvzcjTB20180309 |
| 09-Mar-2018 16:22:04 | 102 | 2629.0000 | XLON | 11503115000207779-E0YxVpvzco1O20180309 |
| 09-Mar-2018 16:24:05 | 29 | 2630.0000 | XLON | 11503115000210289-E0YxVpvzcrkG20180309 |
| 09-Mar-2018 16:24:07 | 20 | 2629.0000 | XLON | 01503015000208867-E0YxVpvzcrm820180309 |
| 09-Mar-2018 16:24:49 | 29 | 2630.0000 | XLON | 01503015000212099-E0YxVpvzct4e20180309 |
| 09-Mar-2018 16:26:05 | 9 | 2631.0000 | XLON | 01503015000214270-E0YxVpvzcuwE20180309 |
| 09-Mar-2018 16:26:06 | 14 | 2631.0000 | XLON | 01503015000214270-E0YxVpvzcuwC20180309 |
| 09-Mar-2018 16:27:35 | 21 | 2630.0000 | XLON | 11503115000214452-E0YxVpvzcxnP20180309 |
| 09-Mar-2018 16:27:50 | 23 | 2630.0000 | XLON | 11503115000216617-E0YxVpvzcyHR20180309 |
| 09-Mar-2018 16:28:17 | 20 | 2632.0000 | XLON | 01503015000216868-E0YxVpvzczFV20180309 |
| 09-Mar-2018 16:29:25 | 21 | 2630.0000 | XLON | 01503015000217738-E0YxVpvzd1bb20180309 |
| 09-Mar-2018 16:29:56 | 16 | 2631.0000 | XLON | 01503015000218168-E0YxVpvzd37Z20180309 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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