3rd Apr 2018 17:14
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 April 2018 |
Aggregate number of ordinary shares purchased:
| 12,031 |
Lowest price paid per share:
| 2,620.0000p |
Highest price paid per share:
| 2,664.0000p |
Average price paid per share:
| 2,643.3006p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 241,422 shares at a cost (including dealing and associated costs) of £6,439,652.39.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
03-Apr-2018 08:10:14 | 97 | 2655.0000 | XLON | 01502015000003072-E0ZFbwrBlYhI20180403 |
03-Apr-2018 08:10:29 | 15 | 2655.0000 | XLON | 01502015000003072-E0ZFbwrBlYvU20180403 |
03-Apr-2018 08:16:26 | 20 | 2648.0000 | XLON | 11502115000006465-E0ZFbwrBlhlp20180403 |
03-Apr-2018 08:16:26 | 30 | 2648.0000 | XLON | 11502115000006465-E0ZFbwrBlhlt20180403 |
03-Apr-2018 08:16:26 | 62 | 2648.0000 | XLON | 11502115000006465-E0ZFbwrBlhm020180403 |
03-Apr-2018 08:18:00 | 134 | 2643.0000 | XLON | 11502115000007081-E0ZFbwrBlkay20180403 |
03-Apr-2018 08:30:18 | 112 | 2640.0000 | XLON | 11502115000007768-E0ZFbwrBm0tr20180403 |
03-Apr-2018 08:31:57 | 132 | 2635.0000 | XLON | 01502015000011228-E0ZFbwrBm2jf20180403 |
03-Apr-2018 08:32:04 | 117 | 2633.0000 | XLON | 01502015000011300-E0ZFbwrBm2rl20180403 |
03-Apr-2018 08:49:24 | 88 | 2637.0000 | XLON | 01502015000017441-E0ZFbwrBmMyj20180403 |
03-Apr-2018 08:49:24 | 28 | 2637.0000 | XLON | 01502015000017441-E0ZFbwrBmMyp20180403 |
03-Apr-2018 08:50:41 | 91 | 2631.0000 | XLON | 11502115000017781-E0ZFbwrBmOdI20180403 |
03-Apr-2018 08:50:41 | 21 | 2631.0000 | XLON | 11502115000017781-E0ZFbwrBmOdO20180403 |
03-Apr-2018 09:06:15 | 17 | 2623.0000 | XLON | 11502115000020863-E0ZFbwrBmg5420180403 |
03-Apr-2018 09:06:15 | 95 | 2623.0000 | XLON | 11502115000020863-E0ZFbwrBmg5220180403 |
03-Apr-2018 09:07:47 | 123 | 2620.0000 | XLON | 01502015000023209-E0ZFbwrBmj2L20180403 |
03-Apr-2018 09:27:22 | 123 | 2635.0000 | XLON | 01502015000028043-E0ZFbwrBn5qv20180403 |
03-Apr-2018 09:30:52 | 16 | 2636.0000 | XLON | 01502015000028959-E0ZFbwrBn97u20180403 |
03-Apr-2018 09:30:52 | 94 | 2636.0000 | XLON | 01502015000028959-E0ZFbwrBn97y20180403 |
03-Apr-2018 09:31:10 | 2 | 2636.0000 | XLON | 01502015000028959-E0ZFbwrBn9XW20180403 |
03-Apr-2018 09:47:32 | 4 | 2635.0000 | XLON | 01502015000031820-E0ZFbwrBnOzo20180403 |
03-Apr-2018 09:47:32 | 17 | 2635.0000 | XLON | 01502015000031820-E0ZFbwrBnOzk20180403 |
03-Apr-2018 09:47:32 | 102 | 2635.0000 | XLON | 01502015000031820-E0ZFbwrBnOzm20180403 |
03-Apr-2018 09:55:49 | 131 | 2626.0000 | XLON | 01502015000032991-E0ZFbwrBnVBj20180403 |
03-Apr-2018 10:03:40 | 15 | 2624.0000 | XLON | 01502015000036350-E0ZFbwrBnbYw20180403 |
03-Apr-2018 10:03:40 | 106 | 2624.0000 | XLON | 01502015000036350-E0ZFbwrBnbZ120180403 |
03-Apr-2018 10:07:06 | 113 | 2627.0000 | XLON | 01502015000037158-E0ZFbwrBne4N20180403 |
03-Apr-2018 10:15:51 | 100 | 2632.0000 | XLON | 01502015000039044-E0ZFbwrBnl6k20180403 |
03-Apr-2018 10:18:25 | 13 | 2632.0000 | XLON | 01502015000039044-E0ZFbwrBnms020180403 |
03-Apr-2018 10:19:54 | 124 | 2631.0000 | XLON | 11502115000039064-E0ZFbwrBnoCB20180403 |
03-Apr-2018 10:28:01 | 113 | 2634.0000 | XLON | 11502115000041371-E0ZFbwrBntRF20180403 |
03-Apr-2018 10:31:02 | 101 | 2634.0000 | XLON | 11502115000041581-E0ZFbwrBnvlZ20180403 |
03-Apr-2018 10:31:02 | 5 | 2634.0000 | XLON | 11502115000041581-E0ZFbwrBnvlX20180403 |
03-Apr-2018 10:31:02 | 17 | 2634.0000 | XLON | 11502115000041581-E0ZFbwrBnvlJ20180403 |
03-Apr-2018 10:34:06 | 112 | 2633.0000 | XLON | 01502015000042310-E0ZFbwrBnyCn20180403 |
03-Apr-2018 10:39:48 | 112 | 2629.0000 | XLON | 01502015000043311-E0ZFbwrBo2ZB20180403 |
03-Apr-2018 10:51:33 | 120 | 2627.0000 | XLON | 01502015000044250-E0ZFbwrBoAYb20180403 |
03-Apr-2018 10:55:07 | 114 | 2625.0000 | XLON | 11502115000046424-E0ZFbwrBoDZN20180403 |
03-Apr-2018 10:58:46 | 22 | 2624.0000 | XLON | 01502015000046743-E0ZFbwrBoFxa20180403 |
03-Apr-2018 10:58:46 | 52 | 2624.0000 | XLON | 01502015000046743-E0ZFbwrBoFxW20180403 |
03-Apr-2018 11:09:27 | 113 | 2634.0000 | XLON | 01502015000049100-E0ZFbwrBoOUW20180403 |
03-Apr-2018 11:21:11 | 130 | 2647.0000 | XLON | 01502015000051220-E0ZFbwrBoXEE20180403 |
03-Apr-2018 11:26:47 | 76 | 2643.0000 | XLON | 01502015000052093-E0ZFbwrBobis20180403 |
03-Apr-2018 11:26:47 | 48 | 2643.0000 | XLON | 01502015000052093-E0ZFbwrBobiw20180403 |
03-Apr-2018 11:27:23 | 52 | 2642.0000 | XLON | 11502115000052325-E0ZFbwrBoc8U20180403 |
03-Apr-2018 11:27:23 | 103 | 2642.0000 | XLON | 11502115000052325-E0ZFbwrBoc8R20180403 |
03-Apr-2018 11:30:35 | 179 | 2641.0000 | XLON | 01502015000052208-E0ZFbwrBoeKt20180403 |
03-Apr-2018 11:36:21 | 114 | 2639.0000 | XLON | 01502015000052652-E0ZFbwrBoiSw20180403 |
03-Apr-2018 11:44:52 | 47 | 2640.0000 | XLON | 01502015000054778-E0ZFbwrBopUI20180403 |
03-Apr-2018 11:44:52 | 1 | 2640.0000 | XLON | 01502015000054778-E0ZFbwrBopUK20180403 |
03-Apr-2018 11:45:25 | 75 | 2640.0000 | XLON | 01502015000054778-E0ZFbwrBoqA020180403 |
03-Apr-2018 11:45:25 | 112 | 2642.0000 | XLON | 01502015000054925-E0ZFbwrBoq8i20180403 |
03-Apr-2018 11:50:45 | 118 | 2640.0000 | XLON | 01502015000055339-E0ZFbwrBowAK20180403 |
03-Apr-2018 11:56:11 | 116 | 2637.0000 | XLON | 01502015000056101-E0ZFbwrBp0qp20180403 |
03-Apr-2018 12:02:00 | 13 | 2638.0000 | XLON | 11502115000057170-E0ZFbwrBp6zw20180403 |
03-Apr-2018 12:02:00 | 37 | 2638.0000 | XLON | 11502115000057170-E0ZFbwrBp6zu20180403 |
03-Apr-2018 12:10:43 | 123 | 2640.0000 | XLON | 11502115000060303-E0ZFbwrBpGap20180403 |
03-Apr-2018 12:14:26 | 119 | 2638.0000 | XLON | 01502015000060467-E0ZFbwrBpJTD20180403 |
03-Apr-2018 12:25:01 | 100 | 2639.0000 | XLON | 11502115000062773-E0ZFbwrBpQWp20180403 |
03-Apr-2018 12:26:12 | 114 | 2638.0000 | XLON | 01502015000062718-E0ZFbwrBpRkE20180403 |
03-Apr-2018 12:35:44 | 105 | 2637.0000 | XLON | 01502015000064694-E0ZFbwrBpXhP20180403 |
03-Apr-2018 12:35:45 | 19 | 2637.0000 | XLON | 01502015000064694-E0ZFbwrBpXht20180403 |
03-Apr-2018 12:40:41 | 152 | 2638.0000 | XLON | 11502115000065780-E0ZFbwrBpb7Y20180403 |
03-Apr-2018 12:48:09 | 113 | 2638.0000 | XLON | 11502115000066960-E0ZFbwrBpfz820180403 |
03-Apr-2018 12:50:09 | 6 | 2640.0000 | XLON | 11502115000068285-E0ZFbwrBph9p20180403 |
03-Apr-2018 12:52:15 | 111 | 2645.0000 | XLON | 01502015000068733-E0ZFbwrBpimv20180403 |
03-Apr-2018 13:03:33 | 113 | 2654.0000 | XLON | 11502115000071052-E0ZFbwrBpqUm20180403 |
03-Apr-2018 13:04:17 | 134 | 2647.0000 | XLON | 11502115000071136-E0ZFbwrBpr4s20180403 |
03-Apr-2018 13:09:36 | 146 | 2646.0000 | XLON | 01502015000070992-E0ZFbwrBpuKF20180403 |
03-Apr-2018 13:10:22 | 4 | 2644.0000 | XLON | 01502015000071545-E0ZFbwrBpupn20180403 |
03-Apr-2018 13:10:22 | 4 | 2644.0000 | XLON | 01502015000071545-E0ZFbwrBpupj20180403 |
03-Apr-2018 13:10:22 | 109 | 2644.0000 | XLON | 01502015000071545-E0ZFbwrBpupl20180403 |
03-Apr-2018 13:16:54 | 113 | 2644.0000 | XLON | 11502115000073616-E0ZFbwrBpyrL20180403 |
03-Apr-2018 13:26:43 | 112 | 2651.0000 | XLON | 11502115000079835-E0ZFbwrBq8l320180403 |
03-Apr-2018 13:41:01 | 112 | 2650.0000 | XLON | 01502015000084187-E0ZFbwrBqJF120180403 |
03-Apr-2018 13:47:40 | 168 | 2644.0000 | XLON | 01502015000085326-E0ZFbwrBqNaa20180403 |
03-Apr-2018 13:49:02 | 93 | 2642.0000 | XLON | 11502115000085510-E0ZFbwrBqOME20180403 |
03-Apr-2018 13:49:02 | 30 | 2642.0000 | XLON | 11502115000085510-E0ZFbwrBqOMC20180403 |
03-Apr-2018 14:08:59 | 113 | 2651.0000 | XLON | 01502015000090658-E0ZFbwrBqdEx20180403 |
03-Apr-2018 14:10:49 | 112 | 2651.0000 | XLON | 01502015000091058-E0ZFbwrBqeH120180403 |
03-Apr-2018 14:13:07 | 123 | 2656.0000 | XLON | 01502015000091678-E0ZFbwrBqgb820180403 |
03-Apr-2018 14:15:05 | 80 | 2654.0000 | XLON | 01502015000091901-E0ZFbwrBqhxy20180403 |
03-Apr-2018 14:15:05 | 35 | 2654.0000 | XLON | 01502015000091901-E0ZFbwrBqhxs20180403 |
03-Apr-2018 14:16:55 | 50 | 2653.0000 | XLON | 01502015000092649-E0ZFbwrBqjim20180403 |
03-Apr-2018 14:16:55 | 59 | 2653.0000 | XLON | 01502015000092649-E0ZFbwrBqjip20180403 |
03-Apr-2018 14:20:29 | 3 | 2653.0000 | XLON | 01502015000092649-E0ZFbwrBqmLk20180403 |
03-Apr-2018 14:23:10 | 12 | 2655.0000 | XLON | 01502015000094219-E0ZFbwrBqny420180403 |
03-Apr-2018 14:23:10 | 103 | 2655.0000 | XLON | 01502015000094219-E0ZFbwrBqnxx20180403 |
03-Apr-2018 14:30:15 | 8 | 2653.0000 | XLON | 01502015000096068-E0ZFbwrBqtf120180403 |
03-Apr-2018 14:30:15 | 59 | 2653.0000 | XLON | 01502015000096068-E0ZFbwrBqtf520180403 |
03-Apr-2018 14:30:15 | 10 | 2653.0000 | XLON | 01502015000096068-E0ZFbwrBqtf820180403 |
03-Apr-2018 14:33:45 | 112 | 2655.0000 | XLON | 11502115000097422-E0ZFbwrBqzfB20180403 |
03-Apr-2018 14:35:57 | 135 | 2657.0000 | XLON | 11502115000098210-E0ZFbwrBr3As20180403 |
03-Apr-2018 14:45:09 | 113 | 2663.0000 | XLON | 11502115000101040-E0ZFbwrBrHrR20180403 |
03-Apr-2018 14:47:19 | 106 | 2664.0000 | XLON | 11502115000102090-E0ZFbwrBrL0z20180403 |
03-Apr-2018 14:48:19 | 17 | 2664.0000 | XLON | 11502115000102090-E0ZFbwrBrN0120180403 |
03-Apr-2018 14:48:29 | 58 | 2664.0000 | XLON | 01502015000102474-E0ZFbwrBrNET20180403 |
03-Apr-2018 14:48:29 | 65 | 2664.0000 | XLON | 01502015000102474-E0ZFbwrBrNER20180403 |
03-Apr-2018 14:50:21 | 87 | 2662.0000 | XLON | 01502015000102875-E0ZFbwrBrPiA20180403 |
03-Apr-2018 14:50:21 | 50 | 2662.0000 | XLON | 01502015000102875-E0ZFbwrBrPi820180403 |
03-Apr-2018 14:54:21 | 112 | 2663.0000 | XLON | 01502015000105886-E0ZFbwrBrWKZ20180403 |
03-Apr-2018 14:57:41 | 17 | 2656.0000 | XLON | 01502015000107580-E0ZFbwrBrd4O20180403 |
03-Apr-2018 14:57:41 | 106 | 2656.0000 | XLON | 01502015000107580-E0ZFbwrBrd4K20180403 |
03-Apr-2018 15:00:35 | 123 | 2655.0000 | XLON | 11502115000108416-E0ZFbwrBrid620180403 |
03-Apr-2018 15:01:22 | 55 | 2652.0000 | XLON | 01502015000108719-E0ZFbwrBrk8X20180403 |
03-Apr-2018 15:01:22 | 63 | 2652.0000 | XLON | 01502015000108719-E0ZFbwrBrk8b20180403 |
03-Apr-2018 15:05:48 | 113 | 2651.0000 | XLON | 11502115000111188-E0ZFbwrBrrCN20180403 |
03-Apr-2018 15:10:08 | 117 | 2646.0000 | XLON | 01502015000112452-E0ZFbwrBrxyY20180403 |
03-Apr-2018 15:14:01 | 117 | 2640.0000 | XLON | 01502015000113961-E0ZFbwrBs4sC20180403 |
03-Apr-2018 15:21:12 | 12 | 2642.0000 | XLON | 01502015000117500-E0ZFbwrBsIWc20180403 |
03-Apr-2018 15:21:17 | 111 | 2642.0000 | XLON | 01502015000117500-E0ZFbwrBsIfc20180403 |
03-Apr-2018 15:22:37 | 146 | 2640.0000 | XLON | 01502015000118047-E0ZFbwrBsKPD20180403 |
03-Apr-2018 15:22:37 | 58 | 2641.0000 | XLON | 11502115000118399-E0ZFbwrBsKOh20180403 |
03-Apr-2018 15:22:37 | 76 | 2641.0000 | XLON | 11502115000118399-E0ZFbwrBsKOk20180403 |
03-Apr-2018 15:28:39 | 5 | 2643.0000 | XLON | 01502015000120347-E0ZFbwrBsUIW20180403 |
03-Apr-2018 15:30:17 | 113 | 2646.0000 | XLON | 01502015000120977-E0ZFbwrBsX2520180403 |
03-Apr-2018 15:31:01 | 22 | 2643.0000 | XLON | 11502115000121558-E0ZFbwrBsYOQ20180403 |
03-Apr-2018 15:31:01 | 91 | 2643.0000 | XLON | 11502115000121558-E0ZFbwrBsYOL20180403 |
03-Apr-2018 15:32:25 | 63 | 2644.0000 | XLON | 11502115000122327-E0ZFbwrBsaT620180403 |
03-Apr-2018 15:32:25 | 51 | 2644.0000 | XLON | 11502115000122327-E0ZFbwrBsaSD20180403 |
03-Apr-2018 15:37:20 | 72 | 2645.0000 | XLON | 01502015000124113-E0ZFbwrBsh9U20180403 |
03-Apr-2018 15:37:20 | 41 | 2645.0000 | XLON | 01502015000124113-E0ZFbwrBsh9Q20180403 |
03-Apr-2018 15:40:18 | 80 | 2647.0000 | XLON | 11502115000125633-E0ZFbwrBslH720180403 |
03-Apr-2018 15:41:08 | 32 | 2648.0000 | XLON | 01502015000125863-E0ZFbwrBsmPB20180403 |
03-Apr-2018 15:42:36 | 70 | 2644.0000 | XLON | 01502015000126855-E0ZFbwrBsonB20180403 |
03-Apr-2018 15:42:36 | 65 | 2644.0000 | XLON | 01502015000126855-E0ZFbwrBson920180403 |
03-Apr-2018 15:45:00 | 113 | 2646.0000 | XLON | 11502115000128117-E0ZFbwrBssdD20180403 |
03-Apr-2018 15:45:55 | 113 | 2646.0000 | XLON | 11502115000128646-E0ZFbwrBsuSt20180403 |
03-Apr-2018 15:47:28 | 123 | 2645.0000 | XLON | 11502115000129301-E0ZFbwrBsx2520180403 |
03-Apr-2018 15:49:29 | 56 | 2645.0000 | XLON | 11502115000129838-E0ZFbwrBszVh20180403 |
03-Apr-2018 15:49:29 | 56 | 2645.0000 | XLON | 11502115000129838-E0ZFbwrBszVd20180403 |
03-Apr-2018 15:53:29 | 117 | 2646.0000 | XLON | 11502115000131552-E0ZFbwrBt5YZ20180403 |
03-Apr-2018 15:54:01 | 116 | 2643.0000 | XLON | 01502015000131550-E0ZFbwrBt6AW20180403 |
03-Apr-2018 15:57:43 | 121 | 2644.0000 | XLON | 01502015000133161-E0ZFbwrBtDA120180403 |
03-Apr-2018 15:59:47 | 2 | 2647.0000 | XLON | 01502015000133984-E0ZFbwrBtGd320180403 |
03-Apr-2018 15:59:47 | 110 | 2647.0000 | XLON | 01502015000133984-E0ZFbwrBtGd120180403 |
03-Apr-2018 16:03:26 | 11 | 2649.0000 | XLON | 11502115000135833-E0ZFbwrBtNLZ20180403 |
03-Apr-2018 16:03:26 | 111 | 2649.0000 | XLON | 11502115000135833-E0ZFbwrBtNLX20180403 |
03-Apr-2018 16:04:20 | 112 | 2647.0000 | XLON | 01502015000135687-E0ZFbwrBtP0q20180403 |
03-Apr-2018 16:06:15 | 113 | 2649.0000 | XLON | 01502015000136853-E0ZFbwrBtRXu20180403 |
03-Apr-2018 16:09:07 | 112 | 2648.0000 | XLON | 11502115000138443-E0ZFbwrBtWBV20180403 |
03-Apr-2018 16:11:14 | 103 | 2647.0000 | XLON | 01502015000138982-E0ZFbwrBtZB720180403 |
03-Apr-2018 16:11:14 | 12 | 2647.0000 | XLON | 01502015000138982-E0ZFbwrBtZB520180403 |
03-Apr-2018 16:12:19 | 113 | 2646.0000 | XLON | 01502015000139881-E0ZFbwrBtb4E20180403 |
03-Apr-2018 16:13:26 | 63 | 2647.0000 | XLON | 11502115000140710-E0ZFbwrBtcrR20180403 |
03-Apr-2018 16:15:12 | 69 | 2646.0000 | XLON | 11502115000141857-E0ZFbwrBtg9W20180403 |
03-Apr-2018 16:16:47 | 55 | 2646.0000 | XLON | 01502015000142418-E0ZFbwrBtihd20180403 |
03-Apr-2018 16:16:47 | 8 | 2646.0000 | XLON | 01502015000142418-E0ZFbwrBtihf20180403 |
03-Apr-2018 16:18:26 | 76 | 2646.0000 | XLON | 01502015000143186-E0ZFbwrBtl0N20180403 |
03-Apr-2018 16:18:47 | 19 | 2645.0000 | XLON | 11502115000143437-E0ZFbwrBtlVv20180403 |
03-Apr-2018 16:18:47 | 53 | 2645.0000 | XLON | 11502115000143437-E0ZFbwrBtlVt20180403 |
03-Apr-2018 16:20:19 | 15 | 2645.0000 | XLON | 01502015000144350-E0ZFbwrBtopb20180403 |
03-Apr-2018 16:22:38 | 35 | 2647.0000 | XLON | 01502015000145503-E0ZFbwrBtsRd20180403 |
03-Apr-2018 16:22:38 | 47 | 2647.0000 | XLON | 01502015000145503-E0ZFbwrBtsRf20180403 |
03-Apr-2018 16:23:26 | 19 | 2648.0000 | XLON | 11502115000146158-E0ZFbwrBtu5020180403 |
03-Apr-2018 16:25:06 | 21 | 2647.0000 | XLON | 01502015000146709-E0ZFbwrBtwki20180403 |
03-Apr-2018 16:26:10 | 23 | 2647.0000 | XLON | 11502115000147547-E0ZFbwrBtydf20180403 |
03-Apr-2018 16:26:58 | 27 | 2647.0000 | XLON | 01502015000147737-E0ZFbwrBu00j20180403 |
03-Apr-2018 16:27:53 | 23 | 2647.0000 | XLON | 11502115000148409-E0ZFbwrBu1oa20180403 |
03-Apr-2018 16:28:19 | 19 | 2646.0000 | XLON | 11502115000148009-E0ZFbwrBu36p20180403 |
03-Apr-2018 16:28:26 | 29 | 2646.0000 | XLON | 11502115000148758-E0ZFbwrBu3QM20180403 |
03-Apr-2018 16:29:12 | 14 | 2644.0000 | XLON | 01502015000148126-E0ZFbwrBu5IZ20180403 |
03-Apr-2018 16:29:12 | 11 | 2644.0000 | XLON | 01502015000148126-E0ZFbwrBu5IQ20180403 |
03-Apr-2018 16:29:55 | 6 | 2646.0000 | XLON | 01502015000149181-E0ZFbwrBu7RC20180403 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
Related Shares:
Spectris