22nd Mar 2018 16:49
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 March 2018 |
Aggregate number of ordinary shares purchased:
| 11,892 |
Lowest price paid per share:
| 2,660.0000p |
Highest price paid per share:
| 2,695.0000p |
Average price paid per share:
| 2,674.1264p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 169,318 shares at a cost (including dealing and associated costs) of £4,525,907.36.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
22-Mar-2018 08:05:00 | 111 | 2667.0000 | XLON | 01503015000001199-E0Z6wmFIl9ev20180322 |
22-Mar-2018 08:33:48 | 19 | 2675.0000 | XLON | 01503015000011860-E0Z6wmFIltHA20180322 |
22-Mar-2018 08:33:51 | 99 | 2675.0000 | XLON | 01503015000011860-E0Z6wmFIltQI20180322 |
22-Mar-2018 08:33:51 | 49 | 2675.0000 | XLON | 01503015000011860-E0Z6wmFIltQM20180322 |
22-Mar-2018 08:40:37 | 112 | 2689.0000 | XLON | 11503115000014758-E0Z6wmFIm49x20180322 |
22-Mar-2018 08:48:03 | 116 | 2684.0000 | XLON | 11503115000016674-E0Z6wmFImDkb20180322 |
22-Mar-2018 08:57:57 | 134 | 2689.0000 | XLON | 11503115000020796-E0Z6wmFImNpC20180322 |
22-Mar-2018 08:59:14 | 13 | 2687.0000 | XLON | 01503015000020699-E0Z6wmFImOlr20180322 |
22-Mar-2018 08:59:14 | 52 | 2687.0000 | XLON | 01503015000020699-E0Z6wmFImOlu20180322 |
22-Mar-2018 08:59:14 | 47 | 2687.0000 | XLON | 01503015000020699-E0Z6wmFImOlw20180322 |
22-Mar-2018 09:04:05 | 135 | 2681.0000 | XLON | 01503015000020881-E0Z6wmFImUOn20180322 |
22-Mar-2018 09:19:34 | 111 | 2685.0000 | XLON | 11503115000026979-E0Z6wmFImpUC20180322 |
22-Mar-2018 09:21:04 | 14 | 2684.0000 | XLON | 01503015000026846-E0Z6wmFImqpx20180322 |
22-Mar-2018 09:21:04 | 97 | 2684.0000 | XLON | 01503015000026846-E0Z6wmFImqpu20180322 |
22-Mar-2018 09:27:43 | 104 | 2687.0000 | XLON | 11503115000028827-E0Z6wmFImzCR20180322 |
22-Mar-2018 09:27:43 | 8 | 2687.0000 | XLON | 11503115000028827-E0Z6wmFImzCP20180322 |
22-Mar-2018 09:39:24 | 34 | 2686.0000 | XLON | 01503015000031832-E0Z6wmFInFeM20180322 |
22-Mar-2018 09:39:24 | 88 | 2686.0000 | XLON | 01503015000031832-E0Z6wmFInFe420180322 |
22-Mar-2018 09:46:19 | 133 | 2686.0000 | XLON | 11503115000033469-E0Z6wmFInNg920180322 |
22-Mar-2018 09:58:07 | 20 | 2689.0000 | XLON | 11503115000035956-E0Z6wmFInZpK20180322 |
22-Mar-2018 09:58:07 | 51 | 2689.0000 | XLON | 11503115000035956-E0Z6wmFInZpV20180322 |
22-Mar-2018 09:58:07 | 41 | 2689.0000 | XLON | 11503115000035956-E0Z6wmFInZpT20180322 |
22-Mar-2018 10:01:08 | 111 | 2695.0000 | XLON | 11503115000037015-E0Z6wmFIncmY20180322 |
22-Mar-2018 10:07:07 | 61 | 2694.0000 | XLON | 01503015000037496-E0Z6wmFIninZ20180322 |
22-Mar-2018 10:07:07 | 50 | 2694.0000 | XLON | 01503015000037496-E0Z6wmFInind20180322 |
22-Mar-2018 10:17:08 | 133 | 2686.0000 | XLON | 11503115000040492-E0Z6wmFInqke20180322 |
22-Mar-2018 10:23:28 | 112 | 2688.0000 | XLON | 11503115000041643-E0Z6wmFInwWC20180322 |
22-Mar-2018 10:24:06 | 100 | 2687.0000 | XLON | 01503015000041950-E0Z6wmFInx3t20180322 |
22-Mar-2018 10:27:59 | 112 | 2683.0000 | XLON | 11503115000042374-E0Z6wmFIo0Pr20180322 |
22-Mar-2018 10:32:54 | 115 | 2682.0000 | XLON | 11503115000043508-E0Z6wmFIo3j320180322 |
22-Mar-2018 10:38:20 | 94 | 2679.0000 | XLON | 11503115000044470-E0Z6wmFIo7nt20180322 |
22-Mar-2018 10:38:20 | 17 | 2679.0000 | XLON | 11503115000044470-E0Z6wmFIo7nr20180322 |
22-Mar-2018 10:45:02 | 112 | 2676.0000 | XLON | 01503015000045476-E0Z6wmFIoD2N20180322 |
22-Mar-2018 10:54:05 | 111 | 2677.0000 | XLON | 01503015000047506-E0Z6wmFIoLxb20180322 |
22-Mar-2018 11:11:00 | 111 | 2684.0000 | XLON | 11503115000050874-E0Z6wmFIoa2A20180322 |
22-Mar-2018 11:16:50 | 49 | 2685.0000 | XLON | 01503015000051905-E0Z6wmFIoddQ20180322 |
22-Mar-2018 11:16:50 | 65 | 2685.0000 | XLON | 01503015000051905-E0Z6wmFIoddO20180322 |
22-Mar-2018 11:19:29 | 167 | 2682.0000 | XLON | 01503015000052160-E0Z6wmFIofRM20180322 |
22-Mar-2018 11:27:43 | 113 | 2683.0000 | XLON | 01503015000053526-E0Z6wmFIolr120180322 |
22-Mar-2018 11:39:17 | 53 | 2684.0000 | XLON | 01503015000055893-E0Z6wmFIovu020180322 |
22-Mar-2018 11:39:17 | 58 | 2684.0000 | XLON | 01503015000055893-E0Z6wmFIovty20180322 |
22-Mar-2018 11:47:37 | 111 | 2687.0000 | XLON | 11503115000057527-E0Z6wmFIp4AK20180322 |
22-Mar-2018 11:48:39 | 104 | 2689.0000 | XLON | 01503015000057872-E0Z6wmFIp5CA20180322 |
22-Mar-2018 11:48:39 | 7 | 2689.0000 | XLON | 01503015000057872-E0Z6wmFIp5CC20180322 |
22-Mar-2018 11:54:53 | 121 | 2687.0000 | XLON | 11503115000058205-E0Z6wmFIp9OI20180322 |
22-Mar-2018 12:10:33 | 123 | 2688.0000 | XLON | 01503015000062938-E0Z6wmFIpPaw20180322 |
22-Mar-2018 12:10:33 | 111 | 2687.0000 | XLON | 01503015000061394-E0Z6wmFIpPbG20180322 |
22-Mar-2018 12:12:09 | 111 | 2688.0000 | XLON | 01503015000063403-E0Z6wmFIpRAj20180322 |
22-Mar-2018 12:17:24 | 116 | 2686.0000 | XLON | 11503115000064582-E0Z6wmFIpWHn20180322 |
22-Mar-2018 12:17:27 | 1 | 2686.0000 | XLON | 11503115000064582-E0Z6wmFIpWLu20180322 |
22-Mar-2018 12:25:25 | 111 | 2676.0000 | XLON | 01503015000065560-E0Z6wmFIpdmu20180322 |
22-Mar-2018 12:29:28 | 94 | 2669.0000 | XLON | 11503115000066755-E0Z6wmFIph1O20180322 |
22-Mar-2018 12:29:38 | 24 | 2669.0000 | XLON | 11503115000066755-E0Z6wmFIphJj20180322 |
22-Mar-2018 12:36:53 | 117 | 2661.0000 | XLON | 01503015000068149-E0Z6wmFIpq3K20180322 |
22-Mar-2018 12:45:27 | 70 | 2675.0000 | XLON | 11503115000070731-E0Z6wmFIq2bY20180322 |
22-Mar-2018 12:45:27 | 42 | 2675.0000 | XLON | 11503115000070731-E0Z6wmFIq2bb20180322 |
22-Mar-2018 12:51:19 | 112 | 2674.0000 | XLON | 11503115000072388-E0Z6wmFIq9ra20180322 |
22-Mar-2018 12:53:00 | 116 | 2678.0000 | XLON | 11503115000072901-E0Z6wmFIqBZ520180322 |
22-Mar-2018 12:56:42 | 111 | 2675.0000 | XLON | 11503115000073296-E0Z6wmFIqFD420180322 |
22-Mar-2018 13:01:12 | 17 | 2675.0000 | XLON | 01503015000074090-E0Z6wmFIqJMf20180322 |
22-Mar-2018 13:02:30 | 13 | 2675.0000 | XLON | 01503015000074090-E0Z6wmFIqKVO20180322 |
22-Mar-2018 13:02:30 | 90 | 2675.0000 | XLON | 01503015000074090-E0Z6wmFIqKVQ20180322 |
22-Mar-2018 13:06:06 | 70 | 2673.0000 | XLON | 01503015000075229-E0Z6wmFIqOBC20180322 |
22-Mar-2018 13:07:34 | 13 | 2673.0000 | XLON | 01503015000075229-E0Z6wmFIqQ6t20180322 |
22-Mar-2018 13:09:14 | 17 | 2673.0000 | XLON | 01503015000075229-E0Z6wmFIqRdp20180322 |
22-Mar-2018 13:09:14 | 11 | 2673.0000 | XLON | 01503015000075229-E0Z6wmFIqRdh20180322 |
22-Mar-2018 13:12:18 | 88 | 2671.0000 | XLON | 01503015000076699-E0Z6wmFIqUJ720180322 |
22-Mar-2018 13:12:18 | 24 | 2671.0000 | XLON | 01503015000076699-E0Z6wmFIqUJ920180322 |
22-Mar-2018 13:18:27 | 121 | 2669.0000 | XLON | 11503115000077812-E0Z6wmFIqZOU20180322 |
22-Mar-2018 13:23:31 | 29 | 2666.0000 | XLON | 01503015000079027-E0Z6wmFIqd3a20180322 |
22-Mar-2018 13:23:31 | 84 | 2666.0000 | XLON | 01503015000079027-E0Z6wmFIqd3N20180322 |
22-Mar-2018 13:26:19 | 111 | 2664.0000 | XLON | 01503015000079780-E0Z6wmFIqf6120180322 |
22-Mar-2018 13:30:11 | 121 | 2666.0000 | XLON | 11503115000081191-E0Z6wmFIqiuF20180322 |
22-Mar-2018 13:34:54 | 94 | 2661.0000 | XLON | 01503015000082699-E0Z6wmFIqqsO20180322 |
22-Mar-2018 13:34:54 | 17 | 2661.0000 | XLON | 01503015000082699-E0Z6wmFIqqsM20180322 |
22-Mar-2018 13:41:06 | 134 | 2667.0000 | XLON | 01503015000084662-E0Z6wmFIr0s120180322 |
22-Mar-2018 13:41:06 | 13 | 2667.0000 | XLON | 11503115000084895-E0Z6wmFIr0s320180322 |
22-Mar-2018 13:45:11 | 122 | 2665.0000 | XLON | 11503115000085475-E0Z6wmFIr7XO20180322 |
22-Mar-2018 13:47:49 | 89 | 2664.0000 | XLON | 01503015000086060-E0Z6wmFIrBDW20180322 |
22-Mar-2018 13:47:49 | 26 | 2664.0000 | XLON | 01503015000086060-E0Z6wmFIrBDY20180322 |
22-Mar-2018 13:48:58 | 122 | 2666.0000 | XLON | 01503015000086793-E0Z6wmFIrCgU20180322 |
22-Mar-2018 13:55:35 | 111 | 2667.0000 | XLON | 11503115000088634-E0Z6wmFIrKFI20180322 |
22-Mar-2018 14:01:49 | 13 | 2670.0000 | XLON | 11503115000090137-E0Z6wmFIrSay20180322 |
22-Mar-2018 14:01:49 | 11 | 2670.0000 | XLON | 11503115000090137-E0Z6wmFIrSaw20180322 |
22-Mar-2018 14:05:09 | 111 | 2676.0000 | XLON | 01503015000090823-E0Z6wmFIrX5t20180322 |
22-Mar-2018 14:08:38 | 167 | 2675.0000 | XLON | 01503015000091885-E0Z6wmFIrb9S20180322 |
22-Mar-2018 14:11:10 | 144 | 2675.0000 | XLON | 11503115000092759-E0Z6wmFIreau20180322 |
22-Mar-2018 14:16:31 | 39 | 2681.0000 | XLON | 01503015000094928-E0Z6wmFIrmmj20180322 |
22-Mar-2018 14:16:31 | 13 | 2681.0000 | XLON | 01503015000094928-E0Z6wmFIrmml20180322 |
22-Mar-2018 14:16:31 | 27 | 2681.0000 | XLON | 01503015000094928-E0Z6wmFIrmmo20180322 |
22-Mar-2018 14:16:39 | 37 | 2681.0000 | XLON | 01503015000094928-E0Z6wmFIrn5120180322 |
22-Mar-2018 14:25:16 | 118 | 2680.0000 | XLON | 11503115000097350-E0Z6wmFIrxfR20180322 |
22-Mar-2018 14:27:49 | 57 | 2679.0000 | XLON | 01503015000097537-E0Z6wmFIrzsx20180322 |
22-Mar-2018 14:27:49 | 65 | 2679.0000 | XLON | 01503015000097537-E0Z6wmFIrzt120180322 |
22-Mar-2018 14:29:47 | 28 | 2678.0000 | XLON | 01503015000098252-E0Z6wmFIs1fd20180322 |
22-Mar-2018 14:30:09 | 97 | 2677.0000 | XLON | 01503015000098386-E0Z6wmFIs2A620180322 |
22-Mar-2018 14:30:09 | 14 | 2677.0000 | XLON | 01503015000098386-E0Z6wmFIs2A820180322 |
22-Mar-2018 14:33:51 | 119 | 2675.0000 | XLON | 11503115000099170-E0Z6wmFIs6pQ20180322 |
22-Mar-2018 14:35:37 | 121 | 2673.0000 | XLON | 01503015000099991-E0Z6wmFIs9hF20180322 |
22-Mar-2018 14:41:16 | 43 | 2670.0000 | XLON | 01503015000101809-E0Z6wmFIsIdn20180322 |
22-Mar-2018 14:41:16 | 77 | 2670.0000 | XLON | 01503015000101809-E0Z6wmFIsIdl20180322 |
22-Mar-2018 14:47:23 | 45 | 2669.0000 | XLON | 01503015000104081-E0Z6wmFIsR2920180322 |
22-Mar-2018 14:47:24 | 10 | 2669.0000 | XLON | 01503015000104081-E0Z6wmFIsR2S20180322 |
22-Mar-2018 14:47:24 | 65 | 2669.0000 | XLON | 01503015000104081-E0Z6wmFIsR2W20180322 |
22-Mar-2018 14:52:13 | 114 | 2669.0000 | XLON | 01503015000106240-E0Z6wmFIsZA220180322 |
22-Mar-2018 14:54:15 | 111 | 2667.0000 | XLON | 11503115000106917-E0Z6wmFIscQK20180322 |
22-Mar-2018 14:57:30 | 117 | 2664.0000 | XLON | 01503015000107774-E0Z6wmFIsgl820180322 |
22-Mar-2018 15:05:13 | 88 | 2667.0000 | XLON | 11503115000110685-E0Z6wmFIss6F20180322 |
22-Mar-2018 15:08:08 | 133 | 2666.0000 | XLON | 01503015000110879-E0Z6wmFIsvlj20180322 |
22-Mar-2018 15:11:43 | 112 | 2665.0000 | XLON | 11503115000111524-E0Z6wmFIt0J320180322 |
22-Mar-2018 15:14:02 | 111 | 2662.0000 | XLON | 11503115000112341-E0Z6wmFIt35Y20180322 |
22-Mar-2018 15:14:02 | 10 | 2662.0000 | XLON | 11503115000112341-E0Z6wmFIt35b20180322 |
22-Mar-2018 15:16:01 | 105 | 2661.0000 | XLON | 01503015000113607-E0Z6wmFIt5Ny20180322 |
22-Mar-2018 15:20:50 | 112 | 2663.0000 | XLON | 01503015000115276-E0Z6wmFItBnx20180322 |
22-Mar-2018 15:22:14 | 112 | 2661.0000 | XLON | 11503115000116332-E0Z6wmFItE3y20180322 |
22-Mar-2018 15:27:34 | 114 | 2660.0000 | XLON | 11503115000118073-E0Z6wmFItLMI20180322 |
22-Mar-2018 15:30:56 | 73 | 2664.0000 | XLON | 11503115000119240-E0Z6wmFItR4F20180322 |
22-Mar-2018 15:30:56 | 39 | 2664.0000 | XLON | 11503115000119240-E0Z6wmFItR4I20180322 |
22-Mar-2018 15:32:00 | 79 | 2662.0000 | XLON | 11503115000119637-E0Z6wmFItSvR20180322 |
22-Mar-2018 15:32:05 | 32 | 2663.0000 | XLON | 01503015000119582-E0Z6wmFItT6D20180322 |
22-Mar-2018 15:34:20 | 111 | 2663.0000 | XLON | 01503015000120209-E0Z6wmFItWhh20180322 |
22-Mar-2018 15:39:22 | 112 | 2665.0000 | XLON | 01503015000122758-E0Z6wmFItee620180322 |
22-Mar-2018 15:41:19 | 45 | 2665.0000 | XLON | 11503115000123301-E0Z6wmFIthwJ20180322 |
22-Mar-2018 15:41:23 | 71 | 2665.0000 | XLON | 11503115000123301-E0Z6wmFIthzD20180322 |
22-Mar-2018 15:42:12 | 1 | 2664.0000 | XLON | 01503015000123936-E0Z6wmFItj5t20180322 |
22-Mar-2018 15:42:37 | 114 | 2664.0000 | XLON | 01503015000123936-E0Z6wmFItjvE20180322 |
22-Mar-2018 15:45:43 | 122 | 2668.0000 | XLON | 11503115000125923-E0Z6wmFItoq720180322 |
22-Mar-2018 15:50:28 | 100 | 2664.0000 | XLON | 11503115000127992-E0Z6wmFItwOl20180322 |
22-Mar-2018 15:50:47 | 16 | 2664.0000 | XLON | 11503115000127992-E0Z6wmFItwqU20180322 |
22-Mar-2018 15:53:36 | 27 | 2664.0000 | XLON | 11503115000128758-E0Z6wmFIu1Ll20180322 |
22-Mar-2018 15:53:36 | 6 | 2664.0000 | XLON | 11503115000128758-E0Z6wmFIu1Ln20180322 |
22-Mar-2018 15:53:36 | 78 | 2664.0000 | XLON | 11503115000128758-E0Z6wmFIu1Lj20180322 |
22-Mar-2018 15:53:36 | 4 | 2663.0000 | XLON | 11503115000129539-E0Z6wmFIu1MX20180322 |
22-Mar-2018 15:53:36 | 119 | 2663.0000 | XLON | 11503115000129539-E0Z6wmFIu1MZ20180322 |
22-Mar-2018 15:58:42 | 48 | 2664.0000 | XLON | 01503015000131271-E0Z6wmFIu7t520180322 |
22-Mar-2018 15:58:42 | 63 | 2664.0000 | XLON | 01503015000131271-E0Z6wmFIu7t220180322 |
22-Mar-2018 16:01:01 | 112 | 2664.0000 | XLON | 11503115000132657-E0Z6wmFIuByd20180322 |
22-Mar-2018 16:01:49 | 101 | 2665.0000 | XLON | 11503115000133371-E0Z6wmFIuED820180322 |
22-Mar-2018 16:01:49 | 10 | 2665.0000 | XLON | 11503115000133371-E0Z6wmFIuEDA20180322 |
22-Mar-2018 16:04:49 | 137 | 2664.0000 | XLON | 11503115000134253-E0Z6wmFIuJiU20180322 |
22-Mar-2018 16:05:14 | 126 | 2664.0000 | XLON | 01503015000134968-E0Z6wmFIuKdO20180322 |
22-Mar-2018 16:06:49 | 11 | 2665.0000 | XLON | 11503115000136081-E0Z6wmFIuN4q20180322 |
22-Mar-2018 16:06:49 | 105 | 2665.0000 | XLON | 11503115000136081-E0Z6wmFIuN4o20180322 |
22-Mar-2018 16:10:45 | 26 | 2669.0000 | XLON | 01503015000137484-E0Z6wmFIuS9q20180322 |
22-Mar-2018 16:10:45 | 87 | 2669.0000 | XLON | 01503015000137484-E0Z6wmFIuSBJ20180322 |
22-Mar-2018 16:13:19 | 78 | 2668.0000 | XLON | 11503115000138808-E0Z6wmFIuViq20180322 |
22-Mar-2018 16:14:30 | 86 | 2669.0000 | XLON | 01503015000139754-E0Z6wmFIuXNs20180322 |
22-Mar-2018 16:15:09 | 98 | 2669.0000 | XLON | 11503115000140507-E0Z6wmFIuZ7L20180322 |
22-Mar-2018 16:15:09 | 3 | 2669.0000 | XLON | 11503115000140507-E0Z6wmFIuZ7N20180322 |
22-Mar-2018 16:17:18 | 86 | 2673.0000 | XLON | 01503015000141735-E0Z6wmFIueLL20180322 |
22-Mar-2018 16:19:44 | 78 | 2675.0000 | XLON | 11503115000143512-E0Z6wmFIujqh20180322 |
22-Mar-2018 16:20:55 | 78 | 2673.0000 | XLON | 01503015000144077-E0Z6wmFIumar20180322 |
22-Mar-2018 16:21:19 | 78 | 2672.0000 | XLON | 11503115000143872-E0Z6wmFIunQz20180322 |
22-Mar-2018 16:22:18 | 20 | 2673.0000 | XLON | 01503015000144573-E0Z6wmFIupEH20180322 |
22-Mar-2018 16:22:48 | 22 | 2672.0000 | XLON | 11503115000144964-E0Z6wmFIuqIn20180322 |
22-Mar-2018 16:24:00 | 29 | 2672.0000 | XLON | 01503015000145647-E0Z6wmFIusBe20180322 |
22-Mar-2018 16:25:09 | 22 | 2673.0000 | XLON | 11503115000147637-E0Z6wmFIuuaf20180322 |
22-Mar-2018 16:26:00 | 26 | 2672.0000 | XLON | 01503015000146298-E0Z6wmFIuwjo20180322 |
22-Mar-2018 16:26:53 | 20 | 2673.0000 | XLON | 11503115000149126-E0Z6wmFIuy1b20180322 |
22-Mar-2018 16:29:24 | 17 | 2676.0000 | XLON | 11503115000150187-E0Z6wmFIv41M20180322 |
22-Mar-2018 16:29:24 | 5 | 2676.0000 | XLON | 01503015000150090-E0Z6wmFIv41O20180322 |
22-Mar-2018 16:29:24 | 15 | 2676.0000 | XLON | 01503015000150160-E0Z6wmFIv41S20180322 |
22-Mar-2018 16:29:24 | 2 | 2676.0000 | XLON | 11503115000150257-E0Z6wmFIv41Q20180322 |
22-Mar-2018 16:29:29 | 4 | 2676.0000 | XLON | 11503115000150272-E0Z6wmFIv4ES20180322 |
22-Mar-2018 16:29:29 | 2 | 2676.0000 | XLON | 01503015000150160-E0Z6wmFIv4EQ20180322 |
22-Mar-2018 16:29:55 | 1 | 2677.0000 | XLON | 11503115000150506-E0Z6wmFIv5Gs20180322 |
22-Mar-2018 16:29:55 | 16 | 2677.0000 | XLON | 11503115000150506-E0Z6wmFIv5Gv20180322 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
Related Shares:
Spectris