22nd May 2018 17:22
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:
| 22 May 2018 |
Aggregate number of ordinary shares purchased:
| 11,217 |
Lowest price paid per share:
| 2,798.0000p |
Highest price paid per share:
| 2,853.0000p |
Average price paid per share:
| 2,834.9736p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 639,046 shares at a cost (including dealing and associated costs) of £17,296,605.00.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
22-May-2018 08:02:49 | 102 | 2798.0000 | XLON | 11502115000000806-E0Zp8xVeNPIP20180522 |
22-May-2018 08:13:40 | 22 | 2800.0000 | XLON | 11502115000004602-E0Zp8xVeNapB20180522 |
22-May-2018 08:13:40 | 80 | 2800.0000 | XLON | 11502115000004602-E0Zp8xVeNapO20180522 |
22-May-2018 08:15:59 | 133 | 2801.0000 | XLON | 01502015000005375-E0Zp8xVeNdNg20180522 |
22-May-2018 08:15:59 | 133 | 2800.0000 | XLON | 11502115000005313-E0Zp8xVeNdNm20180522 |
22-May-2018 08:35:24 | 112 | 2812.0000 | XLON | 01502015000011279-E0Zp8xVeNwCv20180522 |
22-May-2018 08:42:01 | 136 | 2821.0000 | XLON | 11502115000013206-E0Zp8xVeO1Jz20180522 |
22-May-2018 08:49:16 | 136 | 2838.0000 | XLON | 01502015000014791-E0Zp8xVeO73q20180522 |
22-May-2018 08:53:59 | 103 | 2833.0000 | XLON | 01502015000016087-E0Zp8xVeOBpN20180522 |
22-May-2018 08:55:18 | 111 | 2834.0000 | XLON | 11502115000016385-E0Zp8xVeOD7820180522 |
22-May-2018 09:07:40 | 136 | 2850.0000 | XLON | 11502115000019293-E0Zp8xVeOPew20180522 |
22-May-2018 09:09:20 | 143 | 2843.0000 | XLON | 11502115000019674-E0Zp8xVeOR0620180522 |
22-May-2018 09:10:21 | 102 | 2851.0000 | XLON | 11502115000019900-E0Zp8xVeOS8a20180522 |
22-May-2018 09:10:58 | 113 | 2851.0000 | XLON | 01502015000020060-E0Zp8xVeOSdK20180522 |
22-May-2018 09:15:58 | 102 | 2850.0000 | XLON | 11502115000021213-E0Zp8xVeOXRe20180522 |
22-May-2018 09:24:42 | 134 | 2853.0000 | XLON | 11502115000023224-E0Zp8xVeOgdK20180522 |
22-May-2018 09:25:09 | 133 | 2852.0000 | XLON | 11502115000023191-E0Zp8xVeOh8v20180522 |
22-May-2018 09:46:53 | 21 | 2853.0000 | XLON | 01502015000028270-E0Zp8xVeP0mu20180522 |
22-May-2018 09:46:53 | 82 | 2853.0000 | XLON | 01502015000028270-E0Zp8xVeP0ms20180522 |
22-May-2018 09:46:53 | 102 | 2853.0000 | XLON | 01502015000028543-E0Zp8xVeP0mw20180522 |
22-May-2018 09:54:12 | 8 | 2853.0000 | XLON | 01502015000030005-E0Zp8xVeP6xa20180522 |
22-May-2018 09:54:12 | 114 | 2853.0000 | XLON | 01502015000030005-E0Zp8xVeP6xc20180522 |
22-May-2018 10:02:10 | 16 | 2850.0000 | XLON | 11502115000031236-E0Zp8xVePF5u20180522 |
22-May-2018 10:02:10 | 86 | 2850.0000 | XLON | 11502115000031236-E0Zp8xVePF5s20180522 |
22-May-2018 10:06:04 | 35 | 2849.0000 | XLON | 11502115000032176-E0Zp8xVePHaN20180522 |
22-May-2018 10:11:23 | 68 | 2849.0000 | XLON | 11502115000032176-E0Zp8xVePLxr20180522 |
22-May-2018 10:15:15 | 99 | 2844.0000 | XLON | 01502015000033723-E0Zp8xVePP7V20180522 |
22-May-2018 10:15:15 | 33 | 2844.0000 | XLON | 01502015000033723-E0Zp8xVePP7b20180522 |
22-May-2018 10:17:00 | 106 | 2840.0000 | XLON | 11502115000034254-E0Zp8xVePQIv20180522 |
22-May-2018 10:27:55 | 105 | 2837.0000 | XLON | 11502115000036137-E0Zp8xVePZ2C20180522 |
22-May-2018 10:38:11 | 107 | 2836.0000 | XLON | 01502015000037426-E0Zp8xVePh9r20180522 |
22-May-2018 10:55:56 | 107 | 2840.0000 | XLON | 11502115000040972-E0Zp8xVePtxm20180522 |
22-May-2018 10:59:01 | 11 | 2841.0000 | XLON | 01502015000042009-E0Zp8xVePvxA20180522 |
22-May-2018 10:59:01 | 93 | 2841.0000 | XLON | 01502015000042009-E0Zp8xVePvxE20180522 |
22-May-2018 11:02:32 | 113 | 2843.0000 | XLON | 11502115000042213-E0Zp8xVePyYY20180522 |
22-May-2018 11:03:41 | 53 | 2841.0000 | XLON | 11502115000042731-E0Zp8xVePzKT20180522 |
22-May-2018 11:08:33 | 102 | 2840.0000 | XLON | 01502015000043262-E0Zp8xVeQ2yt20180522 |
22-May-2018 11:08:34 | 81 | 2839.0000 | XLON | 11502115000043016-E0Zp8xVeQ2zH20180522 |
22-May-2018 11:08:34 | 72 | 2839.0000 | XLON | 11502115000043016-E0Zp8xVeQ2zK20180522 |
22-May-2018 11:19:14 | 81 | 2838.0000 | XLON | 11502115000043989-E0Zp8xVeQAai20180522 |
22-May-2018 11:19:14 | 29 | 2838.0000 | XLON | 11502115000043989-E0Zp8xVeQAan20180522 |
22-May-2018 11:40:43 | 107 | 2846.0000 | XLON | 11502115000049527-E0Zp8xVeQOiT20180522 |
22-May-2018 11:45:35 | 34 | 2848.0000 | XLON | 11502115000050595-E0Zp8xVeQT8i20180522 |
22-May-2018 11:45:35 | 68 | 2848.0000 | XLON | 11502115000050595-E0Zp8xVeQT8k20180522 |
22-May-2018 11:54:51 | 111 | 2845.0000 | XLON | 11502115000052296-E0Zp8xVeQZoi20180522 |
22-May-2018 11:58:22 | 43 | 2847.0000 | XLON | 11502115000053134-E0Zp8xVeQdCc20180522 |
22-May-2018 11:58:22 | 66 | 2847.0000 | XLON | 11502115000053134-E0Zp8xVeQdCZ20180522 |
22-May-2018 12:03:41 | 57 | 2847.0000 | XLON | 11502115000054385-E0Zp8xVeQk3w20180522 |
22-May-2018 12:03:41 | 45 | 2847.0000 | XLON | 11502115000054385-E0Zp8xVeQk3y20180522 |
22-May-2018 12:10:40 | 4 | 2844.0000 | XLON | 01502015000054921-E0Zp8xVeQogF20180522 |
22-May-2018 12:10:40 | 106 | 2844.0000 | XLON | 01502015000054921-E0Zp8xVeQogH20180522 |
22-May-2018 12:18:16 | 112 | 2840.0000 | XLON | 11502115000055752-E0Zp8xVeQu6u20180522 |
22-May-2018 12:29:05 | 123 | 2844.0000 | XLON | 01502015000058762-E0Zp8xVeR1HV20180522 |
22-May-2018 12:39:39 | 104 | 2844.0000 | XLON | 01502015000060254-E0Zp8xVeR87Z20180522 |
22-May-2018 12:42:32 | 133 | 2841.0000 | XLON | 11502115000060327-E0Zp8xVeR9ef20180522 |
22-May-2018 12:46:32 | 109 | 2840.0000 | XLON | 01502015000060384-E0Zp8xVeRCOK20180522 |
22-May-2018 12:46:32 | 24 | 2840.0000 | XLON | 01502015000060384-E0Zp8xVeRCOM20180522 |
22-May-2018 12:47:59 | 107 | 2842.0000 | XLON | 01502015000061548-E0Zp8xVeRDN320180522 |
22-May-2018 12:54:27 | 143 | 2840.0000 | XLON | 01502015000062398-E0Zp8xVeRHZU20180522 |
22-May-2018 12:56:54 | 103 | 2839.0000 | XLON | 11502115000061668-E0Zp8xVeRIre20180522 |
22-May-2018 13:09:05 | 102 | 2837.0000 | XLON | 01502015000064465-E0Zp8xVeRQKj20180522 |
22-May-2018 13:21:15 | 143 | 2840.0000 | XLON | 11502115000066173-E0Zp8xVeRYM220180522 |
22-May-2018 13:21:15 | 102 | 2840.0000 | XLON | 01502015000066205-E0Zp8xVeRYM420180522 |
22-May-2018 13:21:15 | 10 | 2840.0000 | XLON | 01502015000066221-E0Zp8xVeRYM620180522 |
22-May-2018 13:27:48 | 18 | 2836.0000 | XLON | 01502015000067282-E0Zp8xVeRcH020180522 |
22-May-2018 13:27:48 | 102 | 2837.0000 | XLON | 01502015000066455-E0Zp8xVeRcGM20180522 |
22-May-2018 13:30:05 | 94 | 2836.0000 | XLON | 01502015000067282-E0Zp8xVeReLn20180522 |
22-May-2018 13:40:14 | 4 | 2840.0000 | XLON | 01502015000069283-E0Zp8xVeRmOH20180522 |
22-May-2018 13:40:14 | 26 | 2840.0000 | XLON | 01502015000069283-E0Zp8xVeRmOJ20180522 |
22-May-2018 13:46:28 | 10 | 2842.0000 | XLON | 01502015000070261-E0Zp8xVeRrFx20180522 |
22-May-2018 13:46:37 | 102 | 2842.0000 | XLON | 01502015000070261-E0Zp8xVeRrM920180522 |
22-May-2018 13:50:54 | 102 | 2841.0000 | XLON | 11502115000070705-E0Zp8xVeRuAg20180522 |
22-May-2018 13:53:20 | 10 | 2840.0000 | XLON | 11502115000070831-E0Zp8xVeRw2020180522 |
22-May-2018 13:53:20 | 85 | 2840.0000 | XLON | 11502115000070886-E0Zp8xVeRw2220180522 |
22-May-2018 14:07:49 | 102 | 2840.0000 | XLON | 11502115000073442-E0Zp8xVeS87720180522 |
22-May-2018 14:09:07 | 132 | 2838.0000 | XLON | 01502015000074285-E0Zp8xVeS95s20180522 |
22-May-2018 14:14:49 | 102 | 2836.0000 | XLON | 11502115000074743-E0Zp8xVeSCgz20180522 |
22-May-2018 14:17:22 | 103 | 2836.0000 | XLON | 01502015000076022-E0Zp8xVeSEmQ20180522 |
22-May-2018 14:23:06 | 111 | 2837.0000 | XLON | 11502115000077468-E0Zp8xVeSJB220180522 |
22-May-2018 14:23:58 | 111 | 2836.0000 | XLON | 01502015000077836-E0Zp8xVeSJul20180522 |
22-May-2018 14:31:43 | 104 | 2837.0000 | XLON | 11502115000080031-E0Zp8xVeSSQc20180522 |
22-May-2018 14:35:05 | 103 | 2841.0000 | XLON | 01502015000081098-E0Zp8xVeSWts20180522 |
22-May-2018 14:36:03 | 103 | 2839.0000 | XLON | 11502115000081285-E0Zp8xVeSY5F20180522 |
22-May-2018 14:40:39 | 102 | 2840.0000 | XLON | 11502115000082654-E0Zp8xVeSdTf20180522 |
22-May-2018 14:42:58 | 91 | 2837.0000 | XLON | 01502015000083324-E0Zp8xVeSgpT20180522 |
22-May-2018 14:42:58 | 11 | 2837.0000 | XLON | 01502015000083324-E0Zp8xVeSgpR20180522 |
22-May-2018 14:46:00 | 102 | 2835.0000 | XLON | 11502115000084050-E0Zp8xVeSkE820180522 |
22-May-2018 14:50:27 | 103 | 2834.0000 | XLON | 11502115000085331-E0Zp8xVeSomc20180522 |
22-May-2018 14:53:05 | 104 | 2832.0000 | XLON | 11502115000085854-E0Zp8xVeSrIs20180522 |
22-May-2018 14:55:35 | 102 | 2832.0000 | XLON | 11502115000086898-E0Zp8xVeSuYx20180522 |
22-May-2018 15:04:18 | 68 | 2835.0000 | XLON | 11502115000089946-E0Zp8xVeT4d820180522 |
22-May-2018 15:04:18 | 34 | 2835.0000 | XLON | 11502115000089946-E0Zp8xVeT4d520180522 |
22-May-2018 15:04:52 | 133 | 2835.0000 | XLON | 01502015000090036-E0Zp8xVeT5Hz20180522 |
22-May-2018 15:06:30 | 38 | 2834.0000 | XLON | 01502015000090320-E0Zp8xVeT74E20180522 |
22-May-2018 15:09:32 | 102 | 2832.0000 | XLON | 01502015000091071-E0Zp8xVeTAZ020180522 |
22-May-2018 15:11:42 | 103 | 2832.0000 | XLON | 11502115000092451-E0Zp8xVeTCxl20180522 |
22-May-2018 15:12:20 | 68 | 2829.0000 | XLON | 01502015000092652-E0Zp8xVeTDdR20180522 |
22-May-2018 15:12:20 | 37 | 2829.0000 | XLON | 01502015000092652-E0Zp8xVeTDdH20180522 |
22-May-2018 15:20:39 | 112 | 2828.0000 | XLON | 11502115000095140-E0Zp8xVeTM6t20180522 |
22-May-2018 15:22:19 | 103 | 2829.0000 | XLON | 11502115000095726-E0Zp8xVeTNyh20180522 |
22-May-2018 15:28:12 | 111 | 2828.0000 | XLON | 11502115000096257-E0Zp8xVeTVDC20180522 |
22-May-2018 15:29:02 | 143 | 2827.0000 | XLON | 11502115000097872-E0Zp8xVeTWRM20180522 |
22-May-2018 15:36:19 | 74 | 2830.0000 | XLON | 01502015000100834-E0Zp8xVeTf6J20180522 |
22-May-2018 15:38:36 | 108 | 2831.0000 | XLON | 01502015000101687-E0Zp8xVeThsI20180522 |
22-May-2018 15:41:41 | 112 | 2828.0000 | XLON | 11502115000102129-E0Zp8xVeTlUt20180522 |
22-May-2018 15:43:08 | 102 | 2830.0000 | XLON | 11502115000103131-E0Zp8xVeTmpB20180522 |
22-May-2018 15:43:37 | 75 | 2830.0000 | XLON | 01502015000103345-E0Zp8xVeTnJy20180522 |
22-May-2018 15:43:49 | 12 | 2828.0000 | XLON | 11502115000103340-E0Zp8xVeTnYe20180522 |
22-May-2018 15:43:49 | 100 | 2828.0000 | XLON | 11502115000103340-E0Zp8xVeTnYc20180522 |
22-May-2018 15:46:10 | 3 | 2828.0000 | XLON | 11502115000103891-E0Zp8xVeTqiu20180522 |
22-May-2018 15:46:10 | 109 | 2828.0000 | XLON | 11502115000103891-E0Zp8xVeTqis20180522 |
22-May-2018 15:51:12 | 104 | 2826.0000 | XLON | 01502015000105410-E0Zp8xVeTxA220180522 |
22-May-2018 15:55:06 | 103 | 2827.0000 | XLON | 11502115000107213-E0Zp8xVeU2EH20180522 |
22-May-2018 15:55:16 | 102 | 2827.0000 | XLON | 01502015000107383-E0Zp8xVeU2Qy20180522 |
22-May-2018 15:58:54 | 103 | 2825.0000 | XLON | 01502015000108667-E0Zp8xVeU6re20180522 |
22-May-2018 16:00:19 | 100 | 2827.0000 | XLON | 01502015000109262-E0Zp8xVeU8hp20180522 |
22-May-2018 16:00:19 | 2 | 2827.0000 | XLON | 01502015000109262-E0Zp8xVeU8hr20180522 |
22-May-2018 16:01:56 | 106 | 2826.0000 | XLON | 01502015000110125-E0Zp8xVeUAw520180522 |
22-May-2018 16:04:20 | 112 | 2825.0000 | XLON | 01502015000111006-E0Zp8xVeUDzR20180522 |
22-May-2018 16:06:23 | 102 | 2826.0000 | XLON | 11502115000112081-E0Zp8xVeUGKo20180522 |
22-May-2018 16:07:34 | 31 | 2825.0000 | XLON | 01502015000112348-E0Zp8xVeUHeN20180522 |
22-May-2018 16:07:34 | 81 | 2825.0000 | XLON | 01502015000112348-E0Zp8xVeUHeL20180522 |
22-May-2018 16:08:40 | 103 | 2825.0000 | XLON | 11502115000113001-E0Zp8xVeUIyH20180522 |
22-May-2018 16:11:16 | 67 | 2824.0000 | XLON | 01502015000113921-E0Zp8xVeULk020180522 |
22-May-2018 16:12:02 | 18 | 2824.0000 | XLON | 01502015000114501-E0Zp8xVeUMKa20180522 |
22-May-2018 16:12:02 | 49 | 2824.0000 | XLON | 01502015000114501-E0Zp8xVeUMKh20180522 |
22-May-2018 16:14:42 | 101 | 2822.0000 | XLON | 11502115000115792-E0Zp8xVeUPLN20180522 |
22-May-2018 16:14:42 | 81 | 2822.0000 | XLON | 11502115000115387-E0Zp8xVeUPLL20180522 |
22-May-2018 16:16:56 | 80 | 2820.0000 | XLON | 01502015000116833-E0Zp8xVeURes20180522 |
22-May-2018 16:18:43 | 68 | 2825.0000 | XLON | 11502115000117439-E0Zp8xVeUTfE20180522 |
22-May-2018 16:18:43 | 12 | 2825.0000 | XLON | 11502115000117439-E0Zp8xVeUTfG20180522 |
22-May-2018 16:20:16 | 19 | 2824.0000 | XLON | 11502115000118350-E0Zp8xVeUVZz20180522 |
22-May-2018 16:22:08 | 19 | 2822.0000 | XLON | 01502015000119166-E0Zp8xVeUXD020180522 |
22-May-2018 16:22:08 | 19 | 2822.0000 | XLON | 11502115000119108-E0Zp8xVeUXCy20180522 |
22-May-2018 16:22:14 | 16 | 2821.0000 | XLON | 01502015000119133-E0Zp8xVeUXIc20180522 |
22-May-2018 16:23:39 | 25 | 2822.0000 | XLON | 11502115000119841-E0Zp8xVeUYqW20180522 |
22-May-2018 16:23:39 | 34 | 2822.0000 | XLON | 01502015000119861-E0Zp8xVeUYqU20180522 |
22-May-2018 16:25:16 | 27 | 2822.0000 | XLON | 01502015000120796-E0Zp8xVeUbEZ20180522 |
22-May-2018 16:27:06 | 19 | 2824.0000 | XLON | 01502015000122028-E0Zp8xVeUdkF20180522 |
22-May-2018 16:27:44 | 17 | 2823.0000 | XLON | 11502115000121939-E0Zp8xVeUeV020180522 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
Related Shares:
Spectris