19th Jun 2018 17:10
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:
| 19 June 2018 |
Aggregate number of ordinary shares purchased:
| 11,307 |
Lowest price paid per share:
| 2,785.0000p |
Highest price paid per share:
| 2,829.0000p |
Average price paid per share:
| 2,812.5218p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 851,756 shares at a cost (including dealing and associated costs) of £23,368,915.23.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
19-Jun-2018 09:27:28 | 105 | 2811.0000 | XLON | 11502115000030033-E0a9Rp1d2n5p20180619 |
19-Jun-2018 09:31:15 | 147 | 2818.0000 | XLON | 11502115000031562-E0a9Rp1d2qlo20180619 |
19-Jun-2018 09:38:11 | 116 | 2819.0000 | XLON | 01502015000033565-E0a9Rp1d2xDX20180619 |
19-Jun-2018 09:41:41 | 116 | 2819.0000 | XLON | 01502015000034639-E0a9Rp1d302D20180619 |
19-Jun-2018 09:46:22 | 100 | 2817.0000 | XLON | 11502115000033621-E0a9Rp1d366d20180619 |
19-Jun-2018 09:55:27 | 228 | 2816.0000 | XLON | 11502115000038572-E0a9Rp1d3DNP20180619 |
19-Jun-2018 10:10:28 | 100 | 2817.0000 | XLON | 01502015000042184-E0a9Rp1d3Q4R20180619 |
19-Jun-2018 10:14:39 | 116 | 2818.0000 | XLON | 11502115000043157-E0a9Rp1d3TLg20180619 |
19-Jun-2018 10:30:34 | 25 | 2820.0000 | XLON | 01502015000047422-E0a9Rp1d3ggs20180619 |
19-Jun-2018 10:30:34 | 144 | 2820.0000 | XLON | 11502115000047528-E0a9Rp1d3ggq20180619 |
19-Jun-2018 10:33:20 | 105 | 2821.0000 | XLON | 11502115000048371-E0a9Rp1d3jor20180619 |
19-Jun-2018 10:34:10 | 16 | 2821.0000 | XLON | 01502015000048538-E0a9Rp1d3kJU20180619 |
19-Jun-2018 10:34:10 | 100 | 2821.0000 | XLON | 01502015000048538-E0a9Rp1d3kJS20180619 |
19-Jun-2018 10:40:14 | 106 | 2825.0000 | XLON | 11502115000050033-E0a9Rp1d3poF20180619 |
19-Jun-2018 10:47:45 | 106 | 2821.0000 | XLON | 01502015000052044-E0a9Rp1d3wgZ20180619 |
19-Jun-2018 10:47:45 | 127 | 2821.0000 | XLON | 01502015000051505-E0a9Rp1d3wgR20180619 |
19-Jun-2018 10:47:45 | 139 | 2821.0000 | XLON | 11502115000051778-E0a9Rp1d3wgT20180619 |
19-Jun-2018 10:47:45 | 35 | 2821.0000 | XLON | 11502115000051948-E0a9Rp1d3wgV20180619 |
19-Jun-2018 11:06:00 | 83 | 2821.0000 | XLON | 11502115000056639-E0a9Rp1d4AAJ20180619 |
19-Jun-2018 11:07:32 | 112 | 2822.0000 | XLON | 11502115000057024-E0a9Rp1d4BDH20180619 |
19-Jun-2018 11:15:50 | 25 | 2824.0000 | XLON | 11502115000058442-E0a9Rp1d4HR820180619 |
19-Jun-2018 11:15:50 | 100 | 2824.0000 | XLON | 11502115000058442-E0a9Rp1d4HR420180619 |
19-Jun-2018 11:25:38 | 10 | 2828.0000 | XLON | 01502015000060567-E0a9Rp1d4PnQ20180619 |
19-Jun-2018 11:25:57 | 116 | 2829.0000 | XLON | 01502015000060623-E0a9Rp1d4Q0D20180619 |
19-Jun-2018 11:30:26 | 103 | 2825.0000 | XLON | 01502015000061728-E0a9Rp1d4TdY20180619 |
19-Jun-2018 11:35:29 | 56 | 2824.0000 | XLON | 01502015000062931-E0a9Rp1d4XMC20180619 |
19-Jun-2018 11:37:09 | 106 | 2824.0000 | XLON | 11502115000063571-E0a9Rp1d4YRr20180619 |
19-Jun-2018 11:38:04 | 116 | 2823.0000 | XLON | 01502015000063418-E0a9Rp1d4Z0620180619 |
19-Jun-2018 11:51:10 | 116 | 2820.0000 | XLON | 11502115000066623-E0a9Rp1d4htW20180619 |
19-Jun-2018 11:54:09 | 137 | 2820.0000 | XLON | 01502015000067255-E0a9Rp1d4js120180619 |
19-Jun-2018 12:02:43 | 116 | 2823.0000 | XLON | 01502015000069572-E0a9Rp1d4rnv20180619 |
19-Jun-2018 12:08:19 | 127 | 2821.0000 | XLON | 11502115000071176-E0a9Rp1d4xux20180619 |
19-Jun-2018 12:15:28 | 2 | 2821.0000 | XLON | 01502015000072126-E0a9Rp1d532920180619 |
19-Jun-2018 12:21:19 | 106 | 2819.0000 | XLON | 11502115000073568-E0a9Rp1d57GI20180619 |
19-Jun-2018 12:21:19 | 105 | 2819.0000 | XLON | 11502115000073494-E0a9Rp1d57GG20180619 |
19-Jun-2018 12:25:49 | 79 | 2819.0000 | XLON | 11502115000074642-E0a9Rp1d5B5W20180619 |
19-Jun-2018 12:25:49 | 48 | 2819.0000 | XLON | 11502115000074642-E0a9Rp1d5B5Z20180619 |
19-Jun-2018 12:40:18 | 105 | 2821.0000 | XLON | 11502115000077498-E0a9Rp1d5MpJ20180619 |
19-Jun-2018 12:42:04 | 100 | 2820.0000 | XLON | 01502015000077556-E0a9Rp1d5O2d20180619 |
19-Jun-2018 12:43:09 | 26 | 2822.0000 | XLON | 01502015000077840-E0a9Rp1d5Oee20180619 |
19-Jun-2018 12:43:09 | 21 | 2822.0000 | XLON | 01502015000077825-E0a9Rp1d5Oec20180619 |
19-Jun-2018 12:43:09 | 95 | 2822.0000 | XLON | 01502015000077825-E0a9Rp1d5Oea20180619 |
19-Jun-2018 12:49:22 | 118 | 2821.0000 | XLON | 01502015000079243-E0a9Rp1d5SIn20180619 |
19-Jun-2018 12:49:22 | 106 | 2821.0000 | XLON | 11502115000079556-E0a9Rp1d5SIl20180619 |
19-Jun-2018 12:59:23 | 109 | 2821.0000 | XLON | 11502115000081751-E0a9Rp1d5YZX20180619 |
19-Jun-2018 12:59:23 | 13 | 2821.0000 | XLON | 11502115000081751-E0a9Rp1d5YZV20180619 |
19-Jun-2018 13:06:31 | 147 | 2821.0000 | XLON | 11502115000083008-E0a9Rp1d5dmA20180619 |
19-Jun-2018 13:06:31 | 102 | 2821.0000 | XLON | 11502115000082799-E0a9Rp1d5dly20180619 |
19-Jun-2018 13:22:17 | 105 | 2822.0000 | XLON | 11502115000086149-E0a9Rp1d5qE520180619 |
19-Jun-2018 13:26:15 | 106 | 2823.0000 | XLON | 01502015000087245-E0a9Rp1d5tYI20180619 |
19-Jun-2018 13:33:34 | 34 | 2824.0000 | XLON | 01502015000088874-E0a9Rp1d5zhS20180619 |
19-Jun-2018 13:34:09 | 124 | 2824.0000 | XLON | 01502015000088974-E0a9Rp1d602X20180619 |
19-Jun-2018 13:36:50 | 105 | 2824.0000 | XLON | 11502115000089659-E0a9Rp1d61vY20180619 |
19-Jun-2018 13:38:14 | 107 | 2821.0000 | XLON | 01502015000089696-E0a9Rp1d62zb20180619 |
19-Jun-2018 13:44:17 | 114 | 2815.0000 | XLON | 01502015000090300-E0a9Rp1d686a20180619 |
19-Jun-2018 13:55:30 | 116 | 2819.0000 | XLON | 01502015000093301-E0a9Rp1d6GAL20180619 |
19-Jun-2018 14:05:30 | 89 | 2820.0000 | XLON | 01502015000096145-E0a9Rp1d6P1K20180619 |
19-Jun-2018 14:05:30 | 30 | 2820.0000 | XLON | 01502015000096145-E0a9Rp1d6P1I20180619 |
19-Jun-2018 14:06:06 | 116 | 2818.0000 | XLON | 11502115000095987-E0a9Rp1d6PYj20180619 |
19-Jun-2018 14:12:24 | 105 | 2821.0000 | XLON | 11502115000098457-E0a9Rp1d6UKa20180619 |
19-Jun-2018 14:15:49 | 16 | 2822.0000 | XLON | 01502015000099122-E0a9Rp1d6X4U20180619 |
19-Jun-2018 14:15:49 | 96 | 2822.0000 | XLON | 01502015000099122-E0a9Rp1d6X4W20180619 |
19-Jun-2018 14:20:05 | 116 | 2822.0000 | XLON | 01502015000100099-E0a9Rp1d6aV820180619 |
19-Jun-2018 14:23:53 | 58 | 2820.0000 | XLON | 11502115000100645-E0a9Rp1d6diN20180619 |
19-Jun-2018 14:23:53 | 57 | 2820.0000 | XLON | 11502115000100645-E0a9Rp1d6diP20180619 |
19-Jun-2018 14:30:06 | 106 | 2815.0000 | XLON | 11502115000102861-E0a9Rp1d6l1n20180619 |
19-Jun-2018 14:31:54 | 105 | 2815.0000 | XLON | 01502015000103818-E0a9Rp1d6poJ20180619 |
19-Jun-2018 14:33:42 | 123 | 2811.0000 | XLON | 01502015000104760-E0a9Rp1d6tLS20180619 |
19-Jun-2018 14:39:40 | 114 | 2814.0000 | XLON | 11502115000108227-E0a9Rp1d73mS20180619 |
19-Jun-2018 14:41:15 | 106 | 2814.0000 | XLON | 11502115000109574-E0a9Rp1d76CM20180619 |
19-Jun-2018 14:41:15 | 3 | 2814.0000 | XLON | 11502115000109574-E0a9Rp1d76CO20180619 |
19-Jun-2018 14:43:31 | 2 | 2814.0000 | XLON | 11502115000110171-E0a9Rp1d798r20180619 |
19-Jun-2018 14:45:33 | 106 | 2815.0000 | XLON | 01502015000111277-E0a9Rp1d7Ba320180619 |
19-Jun-2018 14:47:23 | 23 | 2815.0000 | XLON | 01502015000111934-E0a9Rp1d7EDq20180619 |
19-Jun-2018 14:47:23 | 86 | 2815.0000 | XLON | 01502015000111934-E0a9Rp1d7EDs20180619 |
19-Jun-2018 14:47:23 | 6 | 2815.0000 | XLON | 01502015000111934-E0a9Rp1d7EDu20180619 |
19-Jun-2018 14:50:46 | 106 | 2816.0000 | XLON | 11502115000113542-E0a9Rp1d7Iwi20180619 |
19-Jun-2018 14:50:49 | 105 | 2816.0000 | XLON | 01502015000113551-E0a9Rp1d7Iyq20180619 |
19-Jun-2018 14:54:15 | 100 | 2812.0000 | XLON | 11502115000115544-E0a9Rp1d7OU920180619 |
19-Jun-2018 14:54:15 | 5 | 2812.0000 | XLON | 11502115000115544-E0a9Rp1d7OUC20180619 |
19-Jun-2018 14:58:07 | 28 | 2811.0000 | XLON | 11502115000119169-E0a9Rp1d7TcL20180619 |
19-Jun-2018 14:58:07 | 78 | 2811.0000 | XLON | 11502115000119169-E0a9Rp1d7TcJ20180619 |
19-Jun-2018 15:01:15 | 105 | 2812.0000 | XLON | 01502015000120768-E0a9Rp1d7Yft20180619 |
19-Jun-2018 15:07:04 | 19 | 2814.0000 | XLON | 01502015000123394-E0a9Rp1d7gEG20180619 |
19-Jun-2018 15:07:30 | 126 | 2812.0000 | XLON | 11502115000123644-E0a9Rp1d7gvi20180619 |
19-Jun-2018 15:09:29 | 116 | 2812.0000 | XLON | 11502115000124284-E0a9Rp1d7jaT20180619 |
19-Jun-2018 15:11:28 | 115 | 2814.0000 | XLON | 11502115000125026-E0a9Rp1d7ltE20180619 |
19-Jun-2018 15:12:53 | 114 | 2813.0000 | XLON | 01502015000125625-E0a9Rp1d7naf20180619 |
19-Jun-2018 15:14:30 | 110 | 2810.0000 | XLON | 01502015000126208-E0a9Rp1d7pD220180619 |
19-Jun-2018 15:18:06 | 25 | 2809.0000 | XLON | 11502115000127511-E0a9Rp1d7tvC20180619 |
19-Jun-2018 15:18:06 | 80 | 2809.0000 | XLON | 11502115000127511-E0a9Rp1d7tvA20180619 |
19-Jun-2018 15:19:12 | 126 | 2809.0000 | XLON | 01502015000128177-E0a9Rp1d7vZh20180619 |
19-Jun-2018 15:20:36 | 110 | 2807.0000 | XLON | 01502015000128522-E0a9Rp1d7xDm20180619 |
19-Jun-2018 15:25:51 | 106 | 2807.0000 | XLON | 11502115000130700-E0a9Rp1d83jJ20180619 |
19-Jun-2018 15:28:09 | 110 | 2805.0000 | XLON | 11502115000131237-E0a9Rp1d875W20180619 |
19-Jun-2018 15:29:36 | 56 | 2803.0000 | XLON | 11502115000131906-E0a9Rp1d89jB20180619 |
19-Jun-2018 15:29:36 | 51 | 2803.0000 | XLON | 11502115000131906-E0a9Rp1d89j920180619 |
19-Jun-2018 15:31:35 | 46 | 2801.0000 | XLON | 01502015000132563-E0a9Rp1d8CcZ20180619 |
19-Jun-2018 15:31:35 | 65 | 2801.0000 | XLON | 01502015000132563-E0a9Rp1d8Ccv20180619 |
19-Jun-2018 15:35:45 | 54 | 2801.0000 | XLON | 01502015000134460-E0a9Rp1d8Itb20180619 |
19-Jun-2018 15:35:45 | 22 | 2801.0000 | XLON | 01502015000134460-E0a9Rp1d8ItZ20180619 |
19-Jun-2018 15:35:49 | 1 | 2801.0000 | XLON | 01502015000134497-E0a9Rp1d8J1420180619 |
19-Jun-2018 15:42:06 | 115 | 2801.0000 | XLON | 01502015000136679-E0a9Rp1d8Rsd20180619 |
19-Jun-2018 15:43:49 | 105 | 2802.0000 | XLON | 01502015000137702-E0a9Rp1d8Tzf20180619 |
19-Jun-2018 15:43:50 | 102 | 2801.0000 | XLON | 11502115000137805-E0a9Rp1d8U1O20180619 |
19-Jun-2018 15:44:37 | 57 | 2801.0000 | XLON | 11502115000138522-E0a9Rp1d8V2t20180619 |
19-Jun-2018 15:46:13 | 98 | 2801.0000 | XLON | 11502115000139372-E0a9Rp1d8XjJ20180619 |
19-Jun-2018 15:46:53 | 18 | 2801.0000 | XLON | 11502115000139372-E0a9Rp1d8YZP20180619 |
19-Jun-2018 15:47:35 | 98 | 2801.0000 | XLON | 11502115000139693-E0a9Rp1d8ZKm20180619 |
19-Jun-2018 15:49:28 | 108 | 2801.0000 | XLON | 01502015000140932-E0a9Rp1d8cNc20180619 |
19-Jun-2018 15:51:03 | 114 | 2796.0000 | XLON | 11502115000141691-E0a9Rp1d8eLo20180619 |
19-Jun-2018 15:54:43 | 127 | 2796.0000 | XLON | 01502015000143232-E0a9Rp1d8jnl20180619 |
19-Jun-2018 15:56:11 | 113 | 2795.0000 | XLON | 01502015000143829-E0a9Rp1d8m0W20180619 |
19-Jun-2018 15:57:35 | 111 | 2792.0000 | XLON | 11502115000144504-E0a9Rp1d8oQ820180619 |
19-Jun-2018 16:01:31 | 109 | 2796.0000 | XLON | 01502015000146403-E0a9Rp1d8vG120180619 |
19-Jun-2018 16:02:35 | 108 | 2793.0000 | XLON | 11502115000146875-E0a9Rp1d8wk020180619 |
19-Jun-2018 16:03:01 | 105 | 2794.0000 | XLON | 01502015000147092-E0a9Rp1d8xa020180619 |
19-Jun-2018 16:03:27 | 75 | 2795.0000 | XLON | 01502015000147168-E0a9Rp1d8yBY20180619 |
19-Jun-2018 16:03:27 | 30 | 2795.0000 | XLON | 01502015000147168-E0a9Rp1d8yBW20180619 |
19-Jun-2018 16:04:36 | 105 | 2793.0000 | XLON | 01502015000147532-E0a9Rp1d8zYO20180619 |
19-Jun-2018 16:07:50 | 105 | 2790.0000 | XLON | 01502015000148912-E0a9Rp1d94F020180619 |
19-Jun-2018 16:09:24 | 9 | 2790.0000 | XLON | 11502115000149611-E0a9Rp1d96Bc20180619 |
19-Jun-2018 16:09:24 | 96 | 2790.0000 | XLON | 11502115000149611-E0a9Rp1d96Be20180619 |
19-Jun-2018 16:14:58 | 50 | 2793.0000 | XLON | 01502015000152039-E0a9Rp1d9E6z20180619 |
19-Jun-2018 16:14:58 | 12 | 2793.0000 | XLON | 01502015000152039-E0a9Rp1d9E6x20180619 |
19-Jun-2018 16:15:25 | 61 | 2792.0000 | XLON | 01502015000152020-E0a9Rp1d9ErY20180619 |
19-Jun-2018 16:16:12 | 62 | 2790.0000 | XLON | 11502115000152684-E0a9Rp1d9GAM20180619 |
19-Jun-2018 16:17:25 | 67 | 2790.0000 | XLON | 11502115000153212-E0a9Rp1d9IFy20180619 |
19-Jun-2018 16:17:35 | 80 | 2789.0000 | XLON | 01502015000153267-E0a9Rp1d9IRG20180619 |
19-Jun-2018 16:19:15 | 50 | 2790.0000 | XLON | 11502115000153984-E0a9Rp1d9LDG20180619 |
19-Jun-2018 16:19:15 | 11 | 2790.0000 | XLON | 11502115000153984-E0a9Rp1d9LDI20180619 |
19-Jun-2018 16:20:59 | 54 | 2790.0000 | XLON | 01502015000154774-E0a9Rp1d9Nkf20180619 |
19-Jun-2018 16:20:59 | 11 | 2790.0000 | XLON | 01502015000154774-E0a9Rp1d9Nkh20180619 |
19-Jun-2018 16:23:15 | 21 | 2790.0000 | XLON | 01502015000155636-E0a9Rp1d9R2620180619 |
19-Jun-2018 16:24:15 | 26 | 2790.0000 | XLON | 11502115000156191-E0a9Rp1d9SkJ20180619 |
19-Jun-2018 16:25:55 | 17 | 2790.0000 | XLON | 01502015000157216-E0a9Rp1d9VOL20180619 |
19-Jun-2018 16:27:12 | 17 | 2790.0000 | XLON | 01502015000157915-E0a9Rp1d9Xef20180619 |
19-Jun-2018 16:27:24 | 15 | 2789.0000 | XLON | 01502015000155483-E0a9Rp1d9Xyq20180619 |
19-Jun-2018 16:27:31 | 16 | 2787.0000 | XLON | 11502115000157877-E0a9Rp1d9YAV20180619 |
19-Jun-2018 16:28:17 | 17 | 2786.0000 | XLON | 11502115000158346-E0a9Rp1d9ZRI20180619 |
19-Jun-2018 16:28:54 | 6 | 2785.0000 | XLON | 01502015000158096-E0a9Rp1d9aIV20180619 |
19-Jun-2018 16:28:54 | 14 | 2785.0000 | XLON | 01502015000158096-E0a9Rp1d9aIS20180619 |
19-Jun-2018 16:29:30 | 3 | 2785.0000 | XLON | 01502015000158836-E0a9Rp1d9big20180619 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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