10th Jul 2018 16:50
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:
| 10 July 2018 |
Aggregate number of ordinary shares purchased:
| 12,338 |
Lowest price paid per share:
| 2,577.0000p |
Highest price paid per share:
| 2,605.0000p |
Average price paid per share:
| 2,593.8101p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 1,073,493 shares at a cost (including dealing and associated costs) of £29,209,183.74.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
10-Jul-2018 08:19:46 | 159 | 2579.0000 | XLON | 11502115000009118-E0aOfyA6zljG20180710 |
10-Jul-2018 08:19:46 | 165 | 2579.0000 | XLON | 11502115000009056-E0aOfyA6zljC20180710 |
10-Jul-2018 08:19:46 | 27 | 2579.0000 | XLON | 01502015000009047-E0aOfyA6zljE20180710 |
10-Jul-2018 08:19:46 | 152 | 2579.0000 | XLON | 11502115000009049-E0aOfyA6zljA20180710 |
10-Jul-2018 08:42:02 | 129 | 2577.0000 | XLON | 01502015000016378-E0aOfyA706SC20180710 |
10-Jul-2018 08:49:18 | 100 | 2585.0000 | XLON | 11502115000020092-E0aOfyA70DZK20180710 |
10-Jul-2018 08:54:56 | 180 | 2586.0000 | XLON | 01502015000021678-E0aOfyA70IuH20180710 |
10-Jul-2018 08:56:51 | 41 | 2584.0000 | XLON | 11502115000021678-E0aOfyA70KbP20180710 |
10-Jul-2018 08:56:51 | 184 | 2584.0000 | XLON | 11502115000021678-E0aOfyA70KbM20180710 |
10-Jul-2018 08:57:30 | 35 | 2577.0000 | XLON | 01502015000022121-E0aOfyA70LWd20180710 |
10-Jul-2018 08:57:30 | 76 | 2577.0000 | XLON | 01502015000022121-E0aOfyA70LWK20180710 |
10-Jul-2018 09:17:29 | 112 | 2579.0000 | XLON | 11502115000027363-E0aOfyA70dGA20180710 |
10-Jul-2018 09:18:48 | 20 | 2579.0000 | XLON | 11502115000027655-E0aOfyA70e6N20180710 |
10-Jul-2018 09:19:38 | 111 | 2579.0000 | XLON | 11502115000027812-E0aOfyA70emo20180710 |
10-Jul-2018 09:26:53 | 113 | 2578.0000 | XLON | 11502115000030022-E0aOfyA70luD20180710 |
10-Jul-2018 09:41:47 | 139 | 2587.0000 | XLON | 11502115000033963-E0aOfyA710Up20180710 |
10-Jul-2018 09:44:32 | 150 | 2585.0000 | XLON | 11502115000034745-E0aOfyA712cs20180710 |
10-Jul-2018 09:49:44 | 125 | 2585.0000 | XLON | 01502015000035703-E0aOfyA716a720180710 |
10-Jul-2018 09:49:44 | 112 | 2585.0000 | XLON | 11502115000035740-E0aOfyA716a520180710 |
10-Jul-2018 09:58:48 | 86 | 2585.0000 | XLON | 01502015000038341-E0aOfyA71CNV20180710 |
10-Jul-2018 10:14:28 | 55 | 2589.0000 | XLON | 11502115000042079-E0aOfyA71OAo20180710 |
10-Jul-2018 10:14:28 | 95 | 2589.0000 | XLON | 01502015000042606-E0aOfyA71OAq20180710 |
10-Jul-2018 10:14:28 | 122 | 2589.0000 | XLON | 11502115000042079-E0aOfyA71OAl20180710 |
10-Jul-2018 10:25:22 | 20 | 2587.0000 | XLON | 01502015000045078-E0aOfyA71VWI20180710 |
10-Jul-2018 10:27:46 | 73 | 2588.0000 | XLON | 01502015000045334-E0aOfyA71X5V20180710 |
10-Jul-2018 10:27:46 | 44 | 2588.0000 | XLON | 01502015000045490-E0aOfyA71X5Z20180710 |
10-Jul-2018 10:27:46 | 111 | 2588.0000 | XLON | 11502115000045693-E0aOfyA71X5b20180710 |
10-Jul-2018 10:27:46 | 36 | 2588.0000 | XLON | 01502015000045334-E0aOfyA71X5S20180710 |
10-Jul-2018 10:27:46 | 2 | 2588.0000 | XLON | 01502015000045334-E0aOfyA71X5X20180710 |
10-Jul-2018 10:40:12 | 111 | 2588.0000 | XLON | 11502115000048826-E0aOfyA71f6t20180710 |
10-Jul-2018 10:49:29 | 112 | 2590.0000 | XLON | 11502115000051426-E0aOfyA71jpm20180710 |
10-Jul-2018 10:50:28 | 111 | 2590.0000 | XLON | 01502015000051505-E0aOfyA71kFK20180710 |
10-Jul-2018 10:58:00 | 99 | 2591.0000 | XLON | 01502015000053319-E0aOfyA71p9920180710 |
10-Jul-2018 11:02:29 | 111 | 2592.0000 | XLON | 11502115000054549-E0aOfyA71rnE20180710 |
10-Jul-2018 11:11:28 | 112 | 2592.0000 | XLON | 01502015000055946-E0aOfyA71wul20180710 |
10-Jul-2018 11:16:13 | 99 | 2595.0000 | XLON | 01502015000056999-E0aOfyA720FR20180710 |
10-Jul-2018 11:16:13 | 132 | 2595.0000 | XLON | 11502115000057022-E0aOfyA720FJ20180710 |
10-Jul-2018 11:16:13 | 23 | 2595.0000 | XLON | 11502115000057148-E0aOfyA720FP20180710 |
10-Jul-2018 11:26:49 | 111 | 2592.0000 | XLON | 11502115000057377-E0aOfyA726v120180710 |
10-Jul-2018 11:37:50 | 107 | 2596.0000 | XLON | 11502115000061939-E0aOfyA72EOI20180710 |
10-Jul-2018 11:38:58 | 134 | 2598.0000 | XLON | 11502115000062205-E0aOfyA72F1220180710 |
10-Jul-2018 11:45:28 | 112 | 2596.0000 | XLON | 11502115000063795-E0aOfyA72KFo20180710 |
10-Jul-2018 11:50:10 | 100 | 2592.0000 | XLON | 11502115000062527-E0aOfyA72NkC20180710 |
10-Jul-2018 11:50:35 | 11 | 2592.0000 | XLON | 11502115000062527-E0aOfyA72Nxe20180710 |
10-Jul-2018 11:52:39 | 122 | 2589.0000 | XLON | 11502115000064308-E0aOfyA72PYe20180710 |
10-Jul-2018 11:55:49 | 89 | 2586.0000 | XLON | 11502115000065249-E0aOfyA72SHn20180710 |
10-Jul-2018 11:55:49 | 27 | 2586.0000 | XLON | 11502115000065249-E0aOfyA72SHk20180710 |
10-Jul-2018 12:02:41 | 111 | 2579.0000 | XLON | 01502015000068748-E0aOfyA72Za520180710 |
10-Jul-2018 12:15:26 | 115 | 2587.0000 | XLON | 11502115000072522-E0aOfyA72kCo20180710 |
10-Jul-2018 12:23:02 | 134 | 2587.0000 | XLON | 11502115000074139-E0aOfyA72p0220180710 |
10-Jul-2018 12:25:12 | 111 | 2585.0000 | XLON | 01502015000074042-E0aOfyA72qlx20180710 |
10-Jul-2018 12:39:38 | 111 | 2589.0000 | XLON | 11502115000077101-E0aOfyA72yvj20180710 |
10-Jul-2018 12:45:24 | 112 | 2590.0000 | XLON | 11502115000078169-E0aOfyA732X520180710 |
10-Jul-2018 12:51:08 | 110 | 2593.0000 | XLON | 11502115000079476-E0aOfyA7370520180710 |
10-Jul-2018 12:56:46 | 111 | 2592.0000 | XLON | 01502015000080290-E0aOfyA73Azb20180710 |
10-Jul-2018 12:57:13 | 110 | 2592.0000 | XLON | 11502115000080506-E0aOfyA73BBK20180710 |
10-Jul-2018 12:57:13 | 13 | 2592.0000 | XLON | 11502115000080506-E0aOfyA73BBM20180710 |
10-Jul-2018 12:59:55 | 38 | 2591.0000 | XLON | 11502115000080442-E0aOfyA73DKK20180710 |
10-Jul-2018 12:59:55 | 106 | 2591.0000 | XLON | 11502115000080442-E0aOfyA73DKI20180710 |
10-Jul-2018 12:59:55 | 11 | 2591.0000 | XLON | 11502115000080442-E0aOfyA73DKM20180710 |
10-Jul-2018 13:09:00 | 120 | 2590.0000 | XLON | 01502015000082502-E0aOfyA73Kad20180710 |
10-Jul-2018 13:19:49 | 119 | 2590.0000 | XLON | 01502015000084494-E0aOfyA73QSI20180710 |
10-Jul-2018 13:24:56 | 161 | 2590.0000 | XLON | 01502015000085688-E0aOfyA73TYp20180710 |
10-Jul-2018 13:25:52 | 115 | 2589.0000 | XLON | 01502015000084752-E0aOfyA73UhC20180710 |
10-Jul-2018 13:42:34 | 112 | 2594.0000 | XLON | 11502115000089588-E0aOfyA73iBs20180710 |
10-Jul-2018 13:44:14 | 117 | 2595.0000 | XLON | 01502015000089761-E0aOfyA73jXi20180710 |
10-Jul-2018 13:48:41 | 113 | 2595.0000 | XLON | 01502015000090831-E0aOfyA73n7G20180710 |
10-Jul-2018 13:54:15 | 127 | 2595.0000 | XLON | 11502115000092170-E0aOfyA73r4h20180710 |
10-Jul-2018 14:00:37 | 111 | 2598.0000 | XLON | 01502015000093380-E0aOfyA73vp020180710 |
10-Jul-2018 14:10:57 | 111 | 2599.0000 | XLON | 11502115000095546-E0aOfyA743fs20180710 |
10-Jul-2018 14:15:10 | 76 | 2601.0000 | XLON | 01502015000095963-E0aOfyA746Sc20180710 |
10-Jul-2018 14:15:10 | 41 | 2601.0000 | XLON | 01502015000095963-E0aOfyA746Sa20180710 |
10-Jul-2018 14:15:38 | 56 | 2599.0000 | XLON | 01502015000096424-E0aOfyA746wM20180710 |
10-Jul-2018 14:15:38 | 45 | 2599.0000 | XLON | 01502015000096424-E0aOfyA746wF20180710 |
10-Jul-2018 14:15:38 | 10 | 2599.0000 | XLON | 01502015000096424-E0aOfyA746wK20180710 |
10-Jul-2018 14:21:58 | 39 | 2600.0000 | XLON | 01502015000097443-E0aOfyA74BiI20180710 |
10-Jul-2018 14:21:58 | 38 | 2600.0000 | XLON | 01502015000097443-E0aOfyA74BiL20180710 |
10-Jul-2018 14:24:09 | 81 | 2600.0000 | XLON | 11502115000098097-E0aOfyA74DOj20180710 |
10-Jul-2018 14:29:10 | 12 | 2602.0000 | XLON | 11502115000099177-E0aOfyA74GzF20180710 |
10-Jul-2018 14:29:10 | 100 | 2602.0000 | XLON | 11502115000099177-E0aOfyA74GzD20180710 |
10-Jul-2018 14:32:03 | 114 | 2599.0000 | XLON | 01502015000099567-E0aOfyA74Kww20180710 |
10-Jul-2018 14:35:03 | 122 | 2601.0000 | XLON | 11502115000101063-E0aOfyA74PqN20180710 |
10-Jul-2018 14:40:31 | 111 | 2605.0000 | XLON | 11502115000102823-E0aOfyA74Yp720180710 |
10-Jul-2018 14:48:05 | 112 | 2603.0000 | XLON | 01502015000105380-E0aOfyA74jRW20180710 |
10-Jul-2018 14:49:45 | 4 | 2603.0000 | XLON | 01502015000106232-E0aOfyA74lJd20180710 |
10-Jul-2018 14:49:45 | 13 | 2603.0000 | XLON | 01502015000106232-E0aOfyA74lJh20180710 |
10-Jul-2018 14:49:45 | 94 | 2603.0000 | XLON | 01502015000106232-E0aOfyA74lJf20180710 |
10-Jul-2018 14:50:28 | 111 | 2604.0000 | XLON | 01502015000106516-E0aOfyA74mAR20180710 |
10-Jul-2018 14:50:28 | 1 | 2604.0000 | XLON | 01502015000106516-E0aOfyA74mAP20180710 |
10-Jul-2018 14:56:24 | 31 | 2603.0000 | XLON | 11502115000107808-E0aOfyA74uAy20180710 |
10-Jul-2018 14:56:24 | 150 | 2603.0000 | XLON | 01502015000109215-E0aOfyA74uB420180710 |
10-Jul-2018 14:56:24 | 91 | 2603.0000 | XLON | 11502115000107808-E0aOfyA74uAw20180710 |
10-Jul-2018 15:01:48 | 51 | 2603.0000 | XLON | 01502015000111535-E0aOfyA753EV20180710 |
10-Jul-2018 15:01:48 | 60 | 2603.0000 | XLON | 01502015000111535-E0aOfyA753EX20180710 |
10-Jul-2018 15:03:48 | 49 | 2603.0000 | XLON | 01502015000112357-E0aOfyA755zI20180710 |
10-Jul-2018 15:03:48 | 74 | 2603.0000 | XLON | 01502015000112357-E0aOfyA755zG20180710 |
10-Jul-2018 15:06:53 | 32 | 2601.0000 | XLON | 01502015000113354-E0aOfyA75A9m20180710 |
10-Jul-2018 15:06:53 | 79 | 2601.0000 | XLON | 01502015000113354-E0aOfyA75A9k20180710 |
10-Jul-2018 15:10:24 | 111 | 2602.0000 | XLON | 01502015000114686-E0aOfyA75EKl20180710 |
10-Jul-2018 15:14:30 | 107 | 2604.0000 | XLON | 01502015000116043-E0aOfyA75JPo20180710 |
10-Jul-2018 15:14:30 | 5 | 2604.0000 | XLON | 01502015000116043-E0aOfyA75JPq20180710 |
10-Jul-2018 15:17:11 | 112 | 2604.0000 | XLON | 11502115000117250-E0aOfyA75MgB20180710 |
10-Jul-2018 15:20:08 | 122 | 2603.0000 | XLON | 11502115000118275-E0aOfyA75Q5s20180710 |
10-Jul-2018 15:22:04 | 112 | 2605.0000 | XLON | 01502015000119044-E0aOfyA75Sdu20180710 |
10-Jul-2018 15:24:52 | 68 | 2605.0000 | XLON | 11502115000120430-E0aOfyA75W9P20180710 |
10-Jul-2018 15:24:52 | 53 | 2605.0000 | XLON | 11502115000120430-E0aOfyA75W9R20180710 |
10-Jul-2018 15:27:30 | 111 | 2604.0000 | XLON | 11502115000120622-E0aOfyA75ZWn20180710 |
10-Jul-2018 15:29:58 | 114 | 2602.0000 | XLON | 01502015000121931-E0aOfyA75db420180710 |
10-Jul-2018 15:31:19 | 112 | 2600.0000 | XLON | 11502115000122805-E0aOfyA75fR720180710 |
10-Jul-2018 15:38:36 | 133 | 2599.0000 | XLON | 01502015000125299-E0aOfyA75pjY20180710 |
10-Jul-2018 15:38:36 | 106 | 2599.0000 | XLON | 11502115000124886-E0aOfyA75pjC20180710 |
10-Jul-2018 15:38:36 | 6 | 2599.0000 | XLON | 11502115000124886-E0aOfyA75pjE20180710 |
10-Jul-2018 15:44:18 | 82 | 2600.0000 | XLON | 01502015000128438-E0aOfyA75xQr20180710 |
10-Jul-2018 15:45:28 | 15 | 2600.0000 | XLON | 11502115000129109-E0aOfyA75yps20180710 |
10-Jul-2018 15:45:28 | 107 | 2600.0000 | XLON | 11502115000129109-E0aOfyA75ypq20180710 |
10-Jul-2018 15:47:08 | 23 | 2599.0000 | XLON | 11502115000129722-E0aOfyA760j920180710 |
10-Jul-2018 15:47:08 | 42 | 2599.0000 | XLON | 11502115000129722-E0aOfyA760j520180710 |
10-Jul-2018 15:47:08 | 74 | 2599.0000 | XLON | 11502115000129722-E0aOfyA760j720180710 |
10-Jul-2018 15:49:31 | 53 | 2598.0000 | XLON | 01502015000130648-E0aOfyA763B520180710 |
10-Jul-2018 15:49:31 | 51 | 2598.0000 | XLON | 01502015000130648-E0aOfyA763B320180710 |
10-Jul-2018 15:49:31 | 18 | 2598.0000 | XLON | 01502015000130648-E0aOfyA763B120180710 |
10-Jul-2018 15:52:58 | 50 | 2599.0000 | XLON | 11502115000132030-E0aOfyA766cw20180710 |
10-Jul-2018 15:52:58 | 69 | 2599.0000 | XLON | 11502115000132030-E0aOfyA766cu20180710 |
10-Jul-2018 15:53:48 | 116 | 2599.0000 | XLON | 11502115000132276-E0aOfyA767Wt20180710 |
10-Jul-2018 15:55:47 | 112 | 2598.0000 | XLON | 01502015000132853-E0aOfyA76A6w20180710 |
10-Jul-2018 16:00:05 | 111 | 2600.0000 | XLON | 11502115000134669-E0aOfyA76FYO20180710 |
10-Jul-2018 16:00:27 | 34 | 2600.0000 | XLON | 01502015000134832-E0aOfyA76GFp20180710 |
10-Jul-2018 16:00:27 | 77 | 2600.0000 | XLON | 01502015000134832-E0aOfyA76GFr20180710 |
10-Jul-2018 16:08:08 | 5 | 2598.0000 | XLON | 01502015000137973-E0aOfyA76OhB20180710 |
10-Jul-2018 16:08:09 | 92 | 2598.0000 | XLON | 11502115000138136-E0aOfyA76OiO20180710 |
10-Jul-2018 16:08:58 | 17 | 2600.0000 | XLON | 11502115000138536-E0aOfyA76PUg20180710 |
10-Jul-2018 16:08:58 | 156 | 2600.0000 | XLON | 11502115000138421-E0aOfyA76PUQ20180710 |
10-Jul-2018 16:09:15 | 10 | 2600.0000 | XLON | 11502115000138536-E0aOfyA76PvN20180710 |
10-Jul-2018 16:09:35 | 81 | 2600.0000 | XLON | 11502115000138536-E0aOfyA76QOq20180710 |
10-Jul-2018 16:09:35 | 4 | 2600.0000 | XLON | 11502115000138536-E0aOfyA76QOt20180710 |
10-Jul-2018 16:10:27 | 97 | 2600.0000 | XLON | 11502115000139311-E0aOfyA76RJk20180710 |
10-Jul-2018 16:14:01 | 98 | 2599.0000 | XLON | 11502115000140798-E0aOfyA76Vlb20180710 |
10-Jul-2018 16:17:56 | 98 | 2600.0000 | XLON | 11502115000142561-E0aOfyA76aG820180710 |
10-Jul-2018 16:18:47 | 116 | 2600.0000 | XLON | 01502015000142766-E0aOfyA76bA420180710 |
10-Jul-2018 16:20:51 | 56 | 2601.0000 | XLON | 01502015000143678-E0aOfyA76dj020180710 |
10-Jul-2018 16:22:49 | 71 | 2601.0000 | XLON | 01502015000144725-E0aOfyA76gDM20180710 |
10-Jul-2018 16:22:49 | 15 | 2601.0000 | XLON | 01502015000144725-E0aOfyA76gDK20180710 |
10-Jul-2018 16:22:49 | 108 | 2601.0000 | XLON | 01502015000144384-E0aOfyA76gDG20180710 |
10-Jul-2018 16:23:47 | 78 | 2601.0000 | XLON | 01502015000145109-E0aOfyA76h8z20180710 |
10-Jul-2018 16:24:34 | 84 | 2600.0000 | XLON | 11502115000145332-E0aOfyA76iIA20180710 |
10-Jul-2018 16:26:37 | 4 | 2597.0000 | XLON | 01502015000146094-E0aOfyA76ka920180710 |
10-Jul-2018 16:26:37 | 58 | 2597.0000 | XLON | 01502015000146094-E0aOfyA76kaB20180710 |
10-Jul-2018 16:26:38 | 24 | 2597.0000 | XLON | 11502115000146389-E0aOfyA76kcq20180710 |
10-Jul-2018 16:26:38 | 43 | 2597.0000 | XLON | 11502115000146459-E0aOfyA76kcs20180710 |
10-Jul-2018 16:28:00 | 24 | 2596.0000 | XLON | 01502015000147282-E0aOfyA76lvB20180710 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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Spectris