3rd May 2018 17:11
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:
| 3 May 2018 |
Aggregate number of ordinary shares purchased:
| 11,763 |
Lowest price paid per share:
| 2,681.0000p |
Highest price paid per share:
| 2,800.0000p |
Average price paid per share:
| 2,703.5810p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 501,746 shares at a cost (including dealing and associated costs) of £13,462,046.90.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
03-May-2018 08:01:03 | 104 | 2793.0000 | XLON | 11502115000001226-E0ZbMjL1RbpT20180503 |
03-May-2018 08:03:01 | 112 | 2800.0000 | XLON | 11502115000002007-E0ZbMjL1Res520180503 |
03-May-2018 08:11:33 | 113 | 2784.0000 | XLON | 11502115000003490-E0ZbMjL1Rr6j20180503 |
03-May-2018 08:14:53 | 112 | 2776.0000 | XLON | 11502115000004370-E0ZbMjL1Rvfh20180503 |
03-May-2018 08:19:18 | 105 | 2766.0000 | XLON | 11502115000005814-E0ZbMjL1S31q20180503 |
03-May-2018 08:28:14 | 104 | 2755.0000 | XLON | 01502015000007359-E0ZbMjL1SD4c20180503 |
03-May-2018 08:32:20 | 106 | 2743.0000 | XLON | 11502115000008229-E0ZbMjL1SGUu20180503 |
03-May-2018 08:32:20 | 105 | 2744.0000 | XLON | 11502115000007536-E0ZbMjL1SGUo20180503 |
03-May-2018 08:41:49 | 107 | 2730.0000 | XLON | 01502015000010066-E0ZbMjL1SOwl20180503 |
03-May-2018 08:47:02 | 106 | 2718.0000 | XLON | 01502015000011548-E0ZbMjL1STyr20180503 |
03-May-2018 08:51:04 | 113 | 2717.0000 | XLON | 11502115000012967-E0ZbMjL1SWo820180503 |
03-May-2018 09:00:29 | 71 | 2715.0000 | XLON | 11502115000015235-E0ZbMjL1SeSE20180503 |
03-May-2018 09:00:33 | 39 | 2715.0000 | XLON | 11502115000015235-E0ZbMjL1SeVA20180503 |
03-May-2018 09:13:12 | 143 | 2717.0000 | XLON | 11502115000017464-E0ZbMjL1SoDo20180503 |
03-May-2018 09:15:26 | 109 | 2715.0000 | XLON | 01502015000018134-E0ZbMjL1Sq8U20180503 |
03-May-2018 09:31:58 | 104 | 2712.0000 | XLON | 01502015000022163-E0ZbMjL1T5VA20180503 |
03-May-2018 09:31:58 | 114 | 2710.0000 | XLON | 11502115000021198-E0ZbMjL1T5W420180503 |
03-May-2018 09:38:19 | 35 | 2710.0000 | XLON | 01502015000022807-E0ZbMjL1TAXi20180503 |
03-May-2018 09:48:10 | 114 | 2713.0000 | XLON | 01502015000025591-E0ZbMjL1THSz20180503 |
03-May-2018 09:49:29 | 59 | 2712.0000 | XLON | 01502015000025460-E0ZbMjL1TIgV20180503 |
03-May-2018 09:49:29 | 45 | 2712.0000 | XLON | 01502015000025460-E0ZbMjL1TIgT20180503 |
03-May-2018 09:59:49 | 130 | 2712.0000 | XLON | 11502115000028205-E0ZbMjL1TOz220180503 |
03-May-2018 09:59:53 | 92 | 2711.0000 | XLON | 11502115000027166-E0ZbMjL1TP4M20180503 |
03-May-2018 09:59:53 | 23 | 2711.0000 | XLON | 11502115000027166-E0ZbMjL1TP4d20180503 |
03-May-2018 10:07:32 | 97 | 2711.0000 | XLON | 01502015000029913-E0ZbMjL1TVa620180503 |
03-May-2018 10:15:07 | 31 | 2713.0000 | XLON | 01502015000031250-E0ZbMjL1Tb2I20180503 |
03-May-2018 10:16:55 | 104 | 2712.0000 | XLON | 01502015000031657-E0ZbMjL1Tcju20180503 |
03-May-2018 10:18:28 | 136 | 2713.0000 | XLON | 01502015000031948-E0ZbMjL1Te2320180503 |
03-May-2018 10:22:41 | 117 | 2712.0000 | XLON | 01502015000032626-E0ZbMjL1Thi920180503 |
03-May-2018 10:26:33 | 84 | 2710.0000 | XLON | 11502115000033165-E0ZbMjL1TmNm20180503 |
03-May-2018 10:26:50 | 20 | 2710.0000 | XLON | 11502115000033165-E0ZbMjL1TmeY20180503 |
03-May-2018 10:31:08 | 104 | 2708.0000 | XLON | 01502015000033933-E0ZbMjL1TqTo20180503 |
03-May-2018 10:34:17 | 109 | 2708.0000 | XLON | 01502015000034991-E0ZbMjL1TtNk20180503 |
03-May-2018 10:50:29 | 105 | 2710.0000 | XLON | 01502015000038196-E0ZbMjL1U4i720180503 |
03-May-2018 10:51:34 | 107 | 2709.0000 | XLON | 01502015000037832-E0ZbMjL1U66O20180503 |
03-May-2018 10:53:55 | 8 | 2706.0000 | XLON | 01502015000038577-E0ZbMjL1U7ux20180503 |
03-May-2018 11:01:17 | 105 | 2708.0000 | XLON | 11502115000039966-E0ZbMjL1UD2i20180503 |
03-May-2018 11:04:02 | 41 | 2708.0000 | XLON | 01502015000040701-E0ZbMjL1UF2d20180503 |
03-May-2018 11:04:02 | 63 | 2708.0000 | XLON | 01502015000040701-E0ZbMjL1UF2b20180503 |
03-May-2018 11:15:18 | 26 | 2709.0000 | XLON | 01502015000042617-E0ZbMjL1UMDK20180503 |
03-May-2018 11:15:18 | 55 | 2709.0000 | XLON | 01502015000042617-E0ZbMjL1UMDD20180503 |
03-May-2018 11:15:18 | 23 | 2709.0000 | XLON | 01502015000042617-E0ZbMjL1UMDI20180503 |
03-May-2018 11:16:25 | 124 | 2708.0000 | XLON | 11502115000042165-E0ZbMjL1UMz520180503 |
03-May-2018 11:19:54 | 105 | 2707.0000 | XLON | 11502115000043064-E0ZbMjL1UOuP20180503 |
03-May-2018 11:26:03 | 104 | 2706.0000 | XLON | 11502115000043706-E0ZbMjL1USQ020180503 |
03-May-2018 11:31:57 | 45 | 2704.0000 | XLON | 11502115000044525-E0ZbMjL1UW3h20180503 |
03-May-2018 11:31:57 | 14 | 2704.0000 | XLON | 11502115000044525-E0ZbMjL1UW3l20180503 |
03-May-2018 11:31:57 | 45 | 2704.0000 | XLON | 11502115000044525-E0ZbMjL1UW3j20180503 |
03-May-2018 11:34:34 | 50 | 2705.0000 | XLON | 11502115000045892-E0ZbMjL1UXg220180503 |
03-May-2018 11:35:40 | 14 | 2705.0000 | XLON | 11502115000045892-E0ZbMjL1UY3u20180503 |
03-May-2018 11:36:10 | 46 | 2705.0000 | XLON | 11502115000045892-E0ZbMjL1UYFs20180503 |
03-May-2018 11:40:14 | 109 | 2704.0000 | XLON | 11502115000046557-E0ZbMjL1Uabd20180503 |
03-May-2018 11:55:32 | 104 | 2703.0000 | XLON | 11502115000049266-E0ZbMjL1Ujjo20180503 |
03-May-2018 12:03:28 | 104 | 2705.0000 | XLON | 11502115000051452-E0ZbMjL1Uros20180503 |
03-May-2018 12:05:29 | 110 | 2704.0000 | XLON | 01502015000051642-E0ZbMjL1UtEO20180503 |
03-May-2018 12:12:56 | 104 | 2708.0000 | XLON | 11502115000052856-E0ZbMjL1UyH720180503 |
03-May-2018 12:12:56 | 1 | 2708.0000 | XLON | 11502115000052856-E0ZbMjL1UyHB20180503 |
03-May-2018 12:25:34 | 97 | 2710.0000 | XLON | 01502015000054608-E0ZbMjL1V5m520180503 |
03-May-2018 12:25:49 | 105 | 2710.0000 | XLON | 11502115000054722-E0ZbMjL1V5wT20180503 |
03-May-2018 12:31:23 | 104 | 2708.0000 | XLON | 11502115000055476-E0ZbMjL1V9on20180503 |
03-May-2018 12:39:10 | 110 | 2709.0000 | XLON | 11502115000056880-E0ZbMjL1VEj920180503 |
03-May-2018 12:41:28 | 107 | 2708.0000 | XLON | 01502015000057144-E0ZbMjL1VGfa20180503 |
03-May-2018 12:50:14 | 104 | 2709.0000 | XLON | 11502115000058855-E0ZbMjL1VNA420180503 |
03-May-2018 12:52:13 | 113 | 2708.0000 | XLON | 01502015000058992-E0ZbMjL1VOzW20180503 |
03-May-2018 13:01:45 | 75 | 2707.0000 | XLON | 01502015000059615-E0ZbMjL1VWus20180503 |
03-May-2018 13:02:21 | 16 | 2707.0000 | XLON | 01502015000059615-E0ZbMjL1VXVS20180503 |
03-May-2018 13:02:21 | 17 | 2707.0000 | XLON | 01502015000059615-E0ZbMjL1VXVV20180503 |
03-May-2018 13:03:04 | 113 | 2705.0000 | XLON | 11502115000061729-E0ZbMjL1VYB020180503 |
03-May-2018 13:16:23 | 32 | 2696.0000 | XLON | 11502115000065020-E0ZbMjL1VhR120180503 |
03-May-2018 13:16:23 | 82 | 2696.0000 | XLON | 11502115000065020-E0ZbMjL1VhR720180503 |
03-May-2018 13:28:50 | 49 | 2697.0000 | XLON | 01502015000067600-E0ZbMjL1VqKq20180503 |
03-May-2018 13:28:50 | 28 | 2697.0000 | XLON | 01502015000067600-E0ZbMjL1VqKo20180503 |
03-May-2018 13:35:05 | 105 | 2701.0000 | XLON | 01502015000069208-E0ZbMjL1VvHj20180503 |
03-May-2018 13:37:22 | 34 | 2700.0000 | XLON | 11502115000069896-E0ZbMjL1VxGU20180503 |
03-May-2018 13:37:22 | 57 | 2700.0000 | XLON | 11502115000069896-E0ZbMjL1VxGW20180503 |
03-May-2018 13:47:33 | 117 | 2700.0000 | XLON | 11502115000072142-E0ZbMjL1W4Ki20180503 |
03-May-2018 13:47:33 | 40 | 2700.0000 | XLON | 01502015000071978-E0ZbMjL1W4Kk20180503 |
03-May-2018 13:47:33 | 69 | 2700.0000 | XLON | 11502115000072099-E0ZbMjL1W4Ke20180503 |
03-May-2018 13:47:33 | 23 | 2700.0000 | XLON | 11502115000072142-E0ZbMjL1W4Kg20180503 |
03-May-2018 13:47:33 | 134 | 2700.0000 | XLON | 01502015000071903-E0ZbMjL1W4Kc20180503 |
03-May-2018 13:47:33 | 16 | 2700.0000 | XLON | 01502015000071978-E0ZbMjL1W4Km20180503 |
03-May-2018 13:58:43 | 45 | 2698.0000 | XLON | 11502115000073737-E0ZbMjL1WBdv20180503 |
03-May-2018 13:58:43 | 22 | 2698.0000 | XLON | 11502115000073737-E0ZbMjL1WBdx20180503 |
03-May-2018 13:58:43 | 39 | 2698.0000 | XLON | 11502115000073737-E0ZbMjL1WBdt20180503 |
03-May-2018 14:03:50 | 104 | 2701.0000 | XLON | 11502115000074825-E0ZbMjL1WFEH20180503 |
03-May-2018 14:11:11 | 133 | 2698.0000 | XLON | 11502115000075212-E0ZbMjL1WJnR20180503 |
03-May-2018 14:13:12 | 56 | 2698.0000 | XLON | 01502015000076263-E0ZbMjL1WLJZ20180503 |
03-May-2018 14:13:12 | 62 | 2698.0000 | XLON | 01502015000076263-E0ZbMjL1WLJX20180503 |
03-May-2018 14:13:12 | 35 | 2698.0000 | XLON | 01502015000076065-E0ZbMjL1WLJV20180503 |
03-May-2018 14:21:46 | 26 | 2698.0000 | XLON | 01502015000078391-E0ZbMjL1WQqY20180503 |
03-May-2018 14:21:46 | 26 | 2698.0000 | XLON | 01502015000078391-E0ZbMjL1WQqa20180503 |
03-May-2018 14:24:51 | 82 | 2697.0000 | XLON | 11502115000079199-E0ZbMjL1WSx220180503 |
03-May-2018 14:24:51 | 23 | 2697.0000 | XLON | 11502115000079199-E0ZbMjL1WSx020180503 |
03-May-2018 14:24:51 | 113 | 2697.0000 | XLON | 11502115000079399-E0ZbMjL1WSx420180503 |
03-May-2018 14:30:02 | 1 | 2696.0000 | XLON | 01502015000079940-E0ZbMjL1WX5R20180503 |
03-May-2018 14:30:02 | 103 | 2696.0000 | XLON | 01502015000079940-E0ZbMjL1WX5T20180503 |
03-May-2018 14:32:11 | 106 | 2695.0000 | XLON | 01502015000080902-E0ZbMjL1WaTS20180503 |
03-May-2018 14:37:21 | 45 | 2693.0000 | XLON | 11502115000083399-E0ZbMjL1WgjO20180503 |
03-May-2018 14:37:21 | 41 | 2693.0000 | XLON | 11502115000083399-E0ZbMjL1Wgjb20180503 |
03-May-2018 14:37:21 | 20 | 2693.0000 | XLON | 11502115000083399-E0ZbMjL1WgjM20180503 |
03-May-2018 14:37:21 | 7 | 2693.0000 | XLON | 11502115000083399-E0ZbMjL1WgjU20180503 |
03-May-2018 14:38:54 | 104 | 2692.0000 | XLON | 11502115000083835-E0ZbMjL1WiiB20180503 |
03-May-2018 14:44:08 | 112 | 2690.0000 | XLON | 11502115000085118-E0ZbMjL1Woh220180503 |
03-May-2018 14:50:24 | 35 | 2689.0000 | XLON | 11502115000086387-E0ZbMjL1Wv2r20180503 |
03-May-2018 14:50:24 | 100 | 2689.0000 | XLON | 11502115000086387-E0ZbMjL1Wv2p20180503 |
03-May-2018 14:52:22 | 50 | 2690.0000 | XLON | 11502115000087547-E0ZbMjL1WwzN20180503 |
03-May-2018 14:52:22 | 68 | 2690.0000 | XLON | 11502115000087547-E0ZbMjL1WwzL20180503 |
03-May-2018 14:56:27 | 104 | 2685.0000 | XLON | 11502115000087804-E0ZbMjL1X19J20180503 |
03-May-2018 14:56:27 | 114 | 2685.0000 | XLON | 11502115000088418-E0ZbMjL1X19e20180503 |
03-May-2018 15:00:56 | 105 | 2687.0000 | XLON | 01502015000090078-E0ZbMjL1X6ld20180503 |
03-May-2018 15:04:04 | 105 | 2685.0000 | XLON | 01502015000091041-E0ZbMjL1XBND20180503 |
03-May-2018 15:05:12 | 49 | 2682.0000 | XLON | 11502115000091493-E0ZbMjL1XCwX20180503 |
03-May-2018 15:05:12 | 55 | 2682.0000 | XLON | 11502115000091493-E0ZbMjL1XCwh20180503 |
03-May-2018 15:08:26 | 75 | 2683.0000 | XLON | 11502115000092397-E0ZbMjL1XH7e20180503 |
03-May-2018 15:11:13 | 105 | 2685.0000 | XLON | 11502115000093022-E0ZbMjL1XLGf20180503 |
03-May-2018 15:14:28 | 107 | 2686.0000 | XLON | 11502115000094141-E0ZbMjL1XP2z20180503 |
03-May-2018 15:19:42 | 86 | 2685.0000 | XLON | 11502115000095892-E0ZbMjL1XW1h20180503 |
03-May-2018 15:20:16 | 33 | 2686.0000 | XLON | 11502115000096061-E0ZbMjL1XWXU20180503 |
03-May-2018 15:20:35 | 66 | 2686.0000 | XLON | 11502115000096061-E0ZbMjL1XWpX20180503 |
03-May-2018 15:20:35 | 10 | 2686.0000 | XLON | 11502115000096061-E0ZbMjL1XWpV20180503 |
03-May-2018 15:31:33 | 45 | 2689.0000 | XLON | 11502115000100246-E0ZbMjL1Xmx120180503 |
03-May-2018 15:31:33 | 91 | 2689.0000 | XLON | 11502115000100295-E0ZbMjL1XmxD20180503 |
03-May-2018 15:31:33 | 5 | 2689.0000 | XLON | 11502115000100295-E0ZbMjL1Xmx920180503 |
03-May-2018 15:31:33 | 9 | 2689.0000 | XLON | 11502115000100295-E0ZbMjL1XmxB20180503 |
03-May-2018 15:32:31 | 114 | 2689.0000 | XLON | 01502015000100426-E0ZbMjL1XoGD20180503 |
03-May-2018 15:33:27 | 11 | 2689.0000 | XLON | 01502015000100729-E0ZbMjL1XpB620180503 |
03-May-2018 15:36:35 | 125 | 2689.0000 | XLON | 11502115000101887-E0ZbMjL1Xtw620180503 |
03-May-2018 15:37:59 | 104 | 2689.0000 | XLON | 01502015000102510-E0ZbMjL1Xvt020180503 |
03-May-2018 15:38:32 | 113 | 2688.0000 | XLON | 11502115000102982-E0ZbMjL1XwlA20180503 |
03-May-2018 15:42:05 | 38 | 2682.0000 | XLON | 01502015000104331-E0ZbMjL1Y1fu20180503 |
03-May-2018 15:43:02 | 32 | 2683.0000 | XLON | 11502115000104704-E0ZbMjL1Y2qc20180503 |
03-May-2018 15:43:02 | 82 | 2683.0000 | XLON | 11502115000104704-E0ZbMjL1Y2qa20180503 |
03-May-2018 15:44:28 | 105 | 2683.0000 | XLON | 11502115000105375-E0ZbMjL1Y4Xv20180503 |
03-May-2018 15:50:10 | 105 | 2682.0000 | XLON | 11502115000107791-E0ZbMjL1YCJ020180503 |
03-May-2018 15:50:10 | 156 | 2682.0000 | XLON | 11502115000107857-E0ZbMjL1YCJ220180503 |
03-May-2018 15:54:04 | 25 | 2684.0000 | XLON | 01502015000109219-E0ZbMjL1YHBH20180503 |
03-May-2018 15:55:07 | 1 | 2684.0000 | XLON | 01502015000109621-E0ZbMjL1YIh220180503 |
03-May-2018 15:55:07 | 11 | 2684.0000 | XLON | 01502015000109621-E0ZbMjL1YIh020180503 |
03-May-2018 15:58:37 | 96 | 2684.0000 | XLON | 01502015000110813-E0ZbMjL1YNg420180503 |
03-May-2018 15:58:37 | 72 | 2684.0000 | XLON | 01502015000110868-E0ZbMjL1YNg620180503 |
03-May-2018 15:58:37 | 63 | 2684.0000 | XLON | 01502015000110868-E0ZbMjL1YNgI20180503 |
03-May-2018 15:58:37 | 8 | 2684.0000 | XLON | 01502015000110813-E0ZbMjL1YNg220180503 |
03-May-2018 16:01:42 | 11 | 2685.0000 | XLON | 11502115000112320-E0ZbMjL1YSLk20180503 |
03-May-2018 16:02:05 | 18 | 2685.0000 | XLON | 11502115000112336-E0ZbMjL1YSuB20180503 |
03-May-2018 16:02:05 | 135 | 2685.0000 | XLON | 11502115000112350-E0ZbMjL1YSuJ20180503 |
03-May-2018 16:02:05 | 112 | 2685.0000 | XLON | 11502115000112336-E0ZbMjL1YSu920180503 |
03-May-2018 16:04:06 | 16 | 2683.0000 | XLON | 01502015000112890-E0ZbMjL1YVQE20180503 |
03-May-2018 16:04:06 | 9 | 2683.0000 | XLON | 01502015000112890-E0ZbMjL1YVQC20180503 |
03-May-2018 16:04:06 | 88 | 2683.0000 | XLON | 01502015000112890-E0ZbMjL1YVQG20180503 |
03-May-2018 16:07:12 | 15 | 2683.0000 | XLON | 01502015000114298-E0ZbMjL1YZBl20180503 |
03-May-2018 16:07:39 | 89 | 2683.0000 | XLON | 01502015000114298-E0ZbMjL1YZwf20180503 |
03-May-2018 16:09:06 | 115 | 2683.0000 | XLON | 01502015000115597-E0ZbMjL1Ybnv20180503 |
03-May-2018 16:10:07 | 19 | 2683.0000 | XLON | 01502015000116277-E0ZbMjL1YcuG20180503 |
03-May-2018 16:11:49 | 74 | 2685.0000 | XLON | 11502115000117389-E0ZbMjL1YftO20180503 |
03-May-2018 16:13:27 | 1 | 2685.0000 | XLON | 01502015000117867-E0ZbMjL1YiAr20180503 |
03-May-2018 16:13:43 | 46 | 2685.0000 | XLON | 01502015000117950-E0ZbMjL1YiM920180503 |
03-May-2018 16:14:09 | 55 | 2684.0000 | XLON | 11502115000117332-E0ZbMjL1Yiyc20180503 |
03-May-2018 16:14:09 | 22 | 2684.0000 | XLON | 11502115000117332-E0ZbMjL1Yiye20180503 |
03-May-2018 16:14:29 | 105 | 2683.0000 | XLON | 11502115000118061-E0ZbMjL1YjKa20180503 |
03-May-2018 16:15:22 | 22 | 2682.0000 | XLON | 01502015000118732-E0ZbMjL1Ykh820180503 |
03-May-2018 16:19:56 | 75 | 2683.0000 | XLON | 01502015000120606-E0ZbMjL1YqGl20180503 |
03-May-2018 16:20:06 | 20 | 2683.0000 | XLON | 01502015000120671-E0ZbMjL1YqUL20180503 |
03-May-2018 16:20:06 | 12 | 2683.0000 | XLON | 01502015000120671-E0ZbMjL1YqUJ20180503 |
03-May-2018 16:21:34 | 35 | 2681.0000 | XLON | 01502015000121039-E0ZbMjL1YsH020180503 |
03-May-2018 16:22:04 | 45 | 2682.0000 | XLON | 01502015000121764-E0ZbMjL1Yt1q20180503 |
03-May-2018 16:23:37 | 35 | 2681.0000 | XLON | 11502115000121832-E0ZbMjL1YupC20180503 |
03-May-2018 16:23:37 | 43 | 2681.0000 | XLON | 11502115000122601-E0ZbMjL1YupI20180503 |
03-May-2018 16:25:06 | 31 | 2682.0000 | XLON | 01502015000123476-E0ZbMjL1YwY620180503 |
03-May-2018 16:25:06 | 4 | 2682.0000 | XLON | 01502015000123476-E0ZbMjL1YwY420180503 |
03-May-2018 16:26:20 | 8 | 2681.0000 | XLON | 11502115000123580-E0ZbMjL1Yy8z20180503 |
03-May-2018 16:26:20 | 30 | 2681.0000 | XLON | 11502115000123580-E0ZbMjL1Yy9120180503 |
03-May-2018 16:29:05 | 38 | 2682.0000 | XLON | 11502115000125680-E0ZbMjL1Z2d620180503 |
03-May-2018 16:29:55 | 26 | 2682.0000 | XLON | 01502015000126355-E0ZbMjL1Z4Vv20180503 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
Related Shares:
Spectris