16th Jul 2018 17:24
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:
| 16 July 2018 |
Aggregate number of ordinary shares purchased:
| 12,061 |
Lowest price paid per share:
| 2,563.0000p |
Highest price paid per share:
| 2,579.0000p |
Average price paid per share:
| 2,570.4529p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 1,140,127 shares at a cost (including dealing and associated costs) of £30,928,922.34.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
16-Jul-2018 08:16:27 | 108 | 2579.0000 | XLON | 01502015000002529-E0aT1j3g86p420180716 |
16-Jul-2018 08:19:40 | 108 | 2575.0000 | XLON | 01502015000002916-E0aT1j3g89ot20180716 |
16-Jul-2018 08:28:24 | 87 | 2577.0000 | XLON | 11502115000004045-E0aT1j3g8JgO20180716 |
16-Jul-2018 08:28:24 | 122 | 2577.0000 | XLON | 11502115000004045-E0aT1j3g8JgM20180716 |
16-Jul-2018 08:36:03 | 8 | 2575.0000 | XLON | 01502015000004778-E0aT1j3g8QNi20180716 |
16-Jul-2018 08:36:06 | 4 | 2575.0000 | XLON | 01502015000004786-E0aT1j3g8QTi20180716 |
16-Jul-2018 08:37:54 | 39 | 2577.0000 | XLON | 01502015000004966-E0aT1j3g8SAB20180716 |
16-Jul-2018 08:37:54 | 4 | 2577.0000 | XLON | 01502015000004966-E0aT1j3g8SA920180716 |
16-Jul-2018 08:39:20 | 55 | 2574.0000 | XLON | 11502115000004854-E0aT1j3g8TvC20180716 |
16-Jul-2018 08:39:20 | 100 | 2574.0000 | XLON | 11502115000004854-E0aT1j3g8TvA20180716 |
16-Jul-2018 08:45:06 | 172 | 2573.0000 | XLON | 11502115000004789-E0aT1j3g8Yxx20180716 |
16-Jul-2018 08:53:50 | 151 | 2564.0000 | XLON | 01502015000005575-E0aT1j3g8h4f20180716 |
16-Jul-2018 08:53:50 | 130 | 2564.0000 | XLON | 11502115000005605-E0aT1j3g8h4h20180716 |
16-Jul-2018 09:08:48 | 50 | 2570.0000 | XLON | 01502015000007690-E0aT1j3g8ufG20180716 |
16-Jul-2018 09:08:48 | 69 | 2570.0000 | XLON | 01502015000007690-E0aT1j3g8ufI20180716 |
16-Jul-2018 09:14:23 | 111 | 2570.0000 | XLON | 11502115000008264-E0aT1j3g91am20180716 |
16-Jul-2018 09:20:05 | 43 | 2568.0000 | XLON | 11502115000008760-E0aT1j3g97qF20180716 |
16-Jul-2018 09:20:55 | 119 | 2568.0000 | XLON | 11502115000008760-E0aT1j3g98gC20180716 |
16-Jul-2018 09:28:36 | 119 | 2570.0000 | XLON | 11502115000009357-E0aT1j3g9Gyn20180716 |
16-Jul-2018 09:33:50 | 140 | 2570.0000 | XLON | 11502115000009943-E0aT1j3g9MPN20180716 |
16-Jul-2018 09:40:07 | 151 | 2571.0000 | XLON | 11502115000010453-E0aT1j3g9QuE20180716 |
16-Jul-2018 09:47:42 | 20 | 2571.0000 | XLON | 01502015000010873-E0aT1j3g9WgT20180716 |
16-Jul-2018 09:47:42 | 99 | 2571.0000 | XLON | 01502015000010873-E0aT1j3g9WgR20180716 |
16-Jul-2018 09:56:59 | 108 | 2569.0000 | XLON | 11502115000012052-E0aT1j3g9e6b20180716 |
16-Jul-2018 09:59:01 | 162 | 2570.0000 | XLON | 11502115000012280-E0aT1j3g9g0x20180716 |
16-Jul-2018 10:00:11 | 119 | 2568.0000 | XLON | 11502115000012245-E0aT1j3g9hGN20180716 |
16-Jul-2018 10:15:39 | 140 | 2569.0000 | XLON | 01502015000013353-E0aT1j3g9tqu20180716 |
16-Jul-2018 10:15:39 | 109 | 2569.0000 | XLON | 01502015000013383-E0aT1j3g9tr020180716 |
16-Jul-2018 10:15:39 | 49 | 2569.0000 | XLON | 01502015000013464-E0aT1j3g9tr220180716 |
16-Jul-2018 10:31:04 | 115 | 2570.0000 | XLON | 11502115000014371-E0aT1j3gA3o120180716 |
16-Jul-2018 10:35:18 | 118 | 2571.0000 | XLON | 01502015000014635-E0aT1j3gA7LV20180716 |
16-Jul-2018 10:41:49 | 77 | 2572.0000 | XLON | 11502115000015035-E0aT1j3gABjK20180716 |
16-Jul-2018 10:41:49 | 17 | 2572.0000 | XLON | 11502115000015035-E0aT1j3gABjM20180716 |
16-Jul-2018 10:41:49 | 25 | 2572.0000 | XLON | 11502115000015035-E0aT1j3gABjI20180716 |
16-Jul-2018 10:44:05 | 130 | 2571.0000 | XLON | 11502115000015016-E0aT1j3gADE220180716 |
16-Jul-2018 10:52:56 | 138 | 2566.0000 | XLON | 11502115000015295-E0aT1j3gAK3T20180716 |
16-Jul-2018 11:02:21 | 111 | 2571.0000 | XLON | 11502115000016593-E0aT1j3gARLf20180716 |
16-Jul-2018 11:09:02 | 41 | 2571.0000 | XLON | 11502115000016935-E0aT1j3gAW0y20180716 |
16-Jul-2018 11:09:02 | 27 | 2571.0000 | XLON | 11502115000016935-E0aT1j3gAW1020180716 |
16-Jul-2018 11:09:02 | 23 | 2571.0000 | XLON | 01502015000016956-E0aT1j3gAW1E20180716 |
16-Jul-2018 11:09:02 | 17 | 2571.0000 | XLON | 11502115000016974-E0aT1j3gAW1C20180716 |
16-Jul-2018 11:09:02 | 104 | 2571.0000 | XLON | 01502015000016918-E0aT1j3gAW1A20180716 |
16-Jul-2018 11:09:02 | 7 | 2571.0000 | XLON | 01502015000016918-E0aT1j3gAW1820180716 |
16-Jul-2018 11:09:02 | 94 | 2571.0000 | XLON | 11502115000016935-E0aT1j3gAW1220180716 |
16-Jul-2018 11:25:19 | 118 | 2572.0000 | XLON | 01502015000018268-E0aT1j3gAkPv20180716 |
16-Jul-2018 11:35:03 | 108 | 2576.0000 | XLON | 01502015000018803-E0aT1j3gAs7020180716 |
16-Jul-2018 11:38:26 | 116 | 2578.0000 | XLON | 11502115000019141-E0aT1j3gAuUc20180716 |
16-Jul-2018 11:46:52 | 109 | 2577.0000 | XLON | 01502015000019729-E0aT1j3gB1NX20180716 |
16-Jul-2018 11:46:52 | 109 | 2577.0000 | XLON | 01502015000019610-E0aT1j3gB1NM20180716 |
16-Jul-2018 11:46:52 | 31 | 2577.0000 | XLON | 01502015000019699-E0aT1j3gB1NQ20180716 |
16-Jul-2018 12:05:50 | 110 | 2573.0000 | XLON | 01502015000021562-E0aT1j3gBI1v20180716 |
16-Jul-2018 12:14:29 | 119 | 2574.0000 | XLON | 01502015000022290-E0aT1j3gBRF520180716 |
16-Jul-2018 12:19:44 | 34 | 2574.0000 | XLON | 11502115000022849-E0aT1j3gBXWg20180716 |
16-Jul-2018 12:21:05 | 16 | 2574.0000 | XLON | 01502015000023068-E0aT1j3gBZ6f20180716 |
16-Jul-2018 12:21:05 | 102 | 2574.0000 | XLON | 01502015000023068-E0aT1j3gBZ6a20180716 |
16-Jul-2018 12:24:51 | 117 | 2572.0000 | XLON | 11502115000023249-E0aT1j3gBdBl20180716 |
16-Jul-2018 12:39:14 | 140 | 2572.0000 | XLON | 01502015000024289-E0aT1j3gBrZR20180716 |
16-Jul-2018 12:45:54 | 119 | 2572.0000 | XLON | 11502115000024833-E0aT1j3gBwVt20180716 |
16-Jul-2018 12:45:54 | 41 | 2572.0000 | XLON | 01502015000024774-E0aT1j3gBwVx20180716 |
16-Jul-2018 12:45:54 | 68 | 2572.0000 | XLON | 01502015000024774-E0aT1j3gBwVv20180716 |
16-Jul-2018 12:49:03 | 96 | 2571.0000 | XLON | 01502015000025087-E0aT1j3gByjr20180716 |
16-Jul-2018 12:49:03 | 12 | 2571.0000 | XLON | 01502015000025087-E0aT1j3gByjp20180716 |
16-Jul-2018 13:01:36 | 6 | 2574.0000 | XLON | 01502015000026107-E0aT1j3gCAxu20180716 |
16-Jul-2018 13:05:09 | 109 | 2574.0000 | XLON | 01502015000026275-E0aT1j3gCDfH20180716 |
16-Jul-2018 13:05:09 | 113 | 2574.0000 | XLON | 01502015000026242-E0aT1j3gCDfD20180716 |
16-Jul-2018 13:09:26 | 60 | 2574.0000 | XLON | 11502115000026644-E0aT1j3gCGdI20180716 |
16-Jul-2018 13:09:26 | 48 | 2574.0000 | XLON | 11502115000026644-E0aT1j3gCGdG20180716 |
16-Jul-2018 13:11:12 | 109 | 2573.0000 | XLON | 01502015000026719-E0aT1j3gCHmI20180716 |
16-Jul-2018 13:23:44 | 108 | 2570.0000 | XLON | 01502015000026949-E0aT1j3gCQLB20180716 |
16-Jul-2018 13:35:22 | 98 | 2571.0000 | XLON | 01502015000028581-E0aT1j3gCZOQ20180716 |
16-Jul-2018 13:35:22 | 108 | 2571.0000 | XLON | 01502015000028607-E0aT1j3gCZOc20180716 |
16-Jul-2018 13:40:57 | 130 | 2572.0000 | XLON | 11502115000029166-E0aT1j3gCde220180716 |
16-Jul-2018 13:43:55 | 116 | 2571.0000 | XLON | 01502015000028864-E0aT1j3gCgIh20180716 |
16-Jul-2018 13:53:11 | 117 | 2572.0000 | XLON | 01502015000030396-E0aT1j3gCnIn20180716 |
16-Jul-2018 13:58:38 | 113 | 2572.0000 | XLON | 01502015000030918-E0aT1j3gCrHr20180716 |
16-Jul-2018 14:04:16 | 108 | 2572.0000 | XLON | 11502115000031419-E0aT1j3gCwYa20180716 |
16-Jul-2018 14:04:17 | 109 | 2571.0000 | XLON | 01502015000031401-E0aT1j3gCwdx20180716 |
16-Jul-2018 14:12:56 | 5 | 2571.0000 | XLON | 01502015000031879-E0aT1j3gD2U320180716 |
16-Jul-2018 14:13:29 | 103 | 2571.0000 | XLON | 01502015000031879-E0aT1j3gD32W20180716 |
16-Jul-2018 14:17:42 | 109 | 2572.0000 | XLON | 01502015000032579-E0aT1j3gD67O20180716 |
16-Jul-2018 14:21:46 | 111 | 2572.0000 | XLON | 11502115000032997-E0aT1j3gD8xa20180716 |
16-Jul-2018 14:26:02 | 113 | 2572.0000 | XLON | 01502015000033535-E0aT1j3gDC2v20180716 |
16-Jul-2018 14:30:11 | 95 | 2572.0000 | XLON | 01502015000034048-E0aT1j3gDFxi20180716 |
16-Jul-2018 14:30:11 | 14 | 2572.0000 | XLON | 01502015000034048-E0aT1j3gDFxg20180716 |
16-Jul-2018 14:34:01 | 111 | 2572.0000 | XLON | 01502015000034916-E0aT1j3gDM9e20180716 |
16-Jul-2018 14:41:04 | 108 | 2571.0000 | XLON | 11502115000035589-E0aT1j3gDUeH20180716 |
16-Jul-2018 14:42:49 | 27 | 2571.0000 | XLON | 01502015000036134-E0aT1j3gDX0I20180716 |
16-Jul-2018 14:43:58 | 50 | 2570.0000 | XLON | 01502015000036079-E0aT1j3gDYSQ20180716 |
16-Jul-2018 14:43:58 | 33 | 2570.0000 | XLON | 01502015000036079-E0aT1j3gDYSO20180716 |
16-Jul-2018 14:46:13 | 108 | 2570.0000 | XLON | 11502115000036423-E0aT1j3gDbO520180716 |
16-Jul-2018 14:46:14 | 36 | 2570.0000 | XLON | 01502015000036079-E0aT1j3gDbNx20180716 |
16-Jul-2018 14:50:02 | 115 | 2572.0000 | XLON | 01502015000037234-E0aT1j3gDfpd20180716 |
16-Jul-2018 14:53:04 | 108 | 2572.0000 | XLON | 01502015000037770-E0aT1j3gDkVg20180716 |
16-Jul-2018 14:53:42 | 120 | 2571.0000 | XLON | 01502015000037825-E0aT1j3gDlYo20180716 |
16-Jul-2018 14:59:59 | 108 | 2571.0000 | XLON | 01502015000038573-E0aT1j3gDtbj20180716 |
16-Jul-2018 15:06:41 | 109 | 2572.0000 | XLON | 01502015000039596-E0aT1j3gE1dR20180716 |
16-Jul-2018 15:06:59 | 108 | 2572.0000 | XLON | 01502015000039638-E0aT1j3gE1vB20180716 |
16-Jul-2018 15:08:39 | 101 | 2572.0000 | XLON | 01502015000039855-E0aT1j3gE3Ut20180716 |
16-Jul-2018 15:08:39 | 16 | 2572.0000 | XLON | 01502015000039855-E0aT1j3gE3Uv20180716 |
16-Jul-2018 15:13:37 | 109 | 2571.0000 | XLON | 11502115000040040-E0aT1j3gE8lJ20180716 |
16-Jul-2018 15:14:54 | 1 | 2571.0000 | XLON | 11502115000040609-E0aT1j3gE9xP20180716 |
16-Jul-2018 15:16:16 | 118 | 2572.0000 | XLON | 01502015000040896-E0aT1j3gEBf820180716 |
16-Jul-2018 15:17:03 | 109 | 2572.0000 | XLON | 01502015000040979-E0aT1j3gECKK20180716 |
16-Jul-2018 15:21:35 | 112 | 2571.0000 | XLON | 01502015000041184-E0aT1j3gEHHR20180716 |
16-Jul-2018 15:25:52 | 109 | 2572.0000 | XLON | 01502015000041986-E0aT1j3gELt020180716 |
16-Jul-2018 15:26:59 | 112 | 2572.0000 | XLON | 01502015000042213-E0aT1j3gEMtF20180716 |
16-Jul-2018 15:31:27 | 62 | 2570.0000 | XLON | 11502115000042742-E0aT1j3gERmx20180716 |
16-Jul-2018 15:34:18 | 130 | 2569.0000 | XLON | 11502115000042663-E0aT1j3gEUoh20180716 |
16-Jul-2018 15:34:48 | 79 | 2568.0000 | XLON | 01502015000043025-E0aT1j3gEVIz20180716 |
16-Jul-2018 15:38:25 | 108 | 2568.0000 | XLON | 11502115000043415-E0aT1j3gEZef20180716 |
16-Jul-2018 15:43:39 | 21 | 2568.0000 | XLON | 11502115000044526-E0aT1j3gEg0020180716 |
16-Jul-2018 15:43:39 | 9 | 2568.0000 | XLON | 11502115000044526-E0aT1j3gEg0220180716 |
16-Jul-2018 15:44:23 | 20 | 2568.0000 | XLON | 11502115000044623-E0aT1j3gEh4J20180716 |
16-Jul-2018 15:44:23 | 90 | 2568.0000 | XLON | 11502115000044623-E0aT1j3gEh4L20180716 |
16-Jul-2018 15:47:20 | 108 | 2568.0000 | XLON | 11502115000044968-E0aT1j3gEkYn20180716 |
16-Jul-2018 15:50:30 | 130 | 2568.0000 | XLON | 01502015000045359-E0aT1j3gEoeP20180716 |
16-Jul-2018 15:50:30 | 109 | 2568.0000 | XLON | 01502015000045356-E0aT1j3gEoeF20180716 |
16-Jul-2018 15:52:55 | 119 | 2567.0000 | XLON | 01502015000045548-E0aT1j3gErTN20180716 |
16-Jul-2018 15:55:19 | 63 | 2569.0000 | XLON | 01502015000045919-E0aT1j3gEu6i20180716 |
16-Jul-2018 15:55:19 | 48 | 2569.0000 | XLON | 01502015000045919-E0aT1j3gEu6k20180716 |
16-Jul-2018 15:57:04 | 130 | 2567.0000 | XLON | 01502015000046214-E0aT1j3gEwZ220180716 |
16-Jul-2018 16:00:09 | 109 | 2566.0000 | XLON | 01502015000046746-E0aT1j3gF15J20180716 |
16-Jul-2018 16:00:15 | 119 | 2565.0000 | XLON | 11502115000046436-E0aT1j3gF1DG20180716 |
16-Jul-2018 16:01:07 | 56 | 2564.0000 | XLON | 11502115000046921-E0aT1j3gF35T20180716 |
16-Jul-2018 16:03:44 | 151 | 2565.0000 | XLON | 01502015000047220-E0aT1j3gF6fJ20180716 |
16-Jul-2018 16:07:15 | 108 | 2565.0000 | XLON | 01502015000047485-E0aT1j3gFAxb20180716 |
16-Jul-2018 16:07:15 | 56 | 2564.0000 | XLON | 01502015000047576-E0aT1j3gFAyd20180716 |
16-Jul-2018 16:09:21 | 17 | 2563.0000 | XLON | 01502015000048237-E0aT1j3gFDPE20180716 |
16-Jul-2018 16:09:21 | 92 | 2563.0000 | XLON | 01502015000048237-E0aT1j3gFDPC20180716 |
16-Jul-2018 16:10:17 | 4 | 2563.0000 | XLON | 01502015000048372-E0aT1j3gFEjg20180716 |
16-Jul-2018 16:10:40 | 122 | 2563.0000 | XLON | 11502115000048388-E0aT1j3gFFJ620180716 |
16-Jul-2018 16:13:01 | 66 | 2564.0000 | XLON | 01502015000048879-E0aT1j3gFHsY20180716 |
16-Jul-2018 16:13:01 | 10 | 2564.0000 | XLON | 01502015000048879-E0aT1j3gFHsa20180716 |
16-Jul-2018 16:13:44 | 82 | 2565.0000 | XLON | 01502015000049002-E0aT1j3gFIdF20180716 |
16-Jul-2018 16:15:28 | 76 | 2564.0000 | XLON | 11502115000049380-E0aT1j3gFLBW20180716 |
16-Jul-2018 16:17:05 | 77 | 2566.0000 | XLON | 11502115000049687-E0aT1j3gFNtw20180716 |
16-Jul-2018 16:19:01 | 18 | 2567.0000 | XLON | 01502015000050141-E0aT1j3gFQ3m20180716 |
16-Jul-2018 16:19:01 | 2 | 2567.0000 | XLON | 01502015000050141-E0aT1j3gFQ3k20180716 |
16-Jul-2018 16:19:50 | 35 | 2567.0000 | XLON | 01502015000050166-E0aT1j3gFQyK20180716 |
16-Jul-2018 16:19:50 | 49 | 2567.0000 | XLON | 01502015000050166-E0aT1j3gFQyG20180716 |
16-Jul-2018 16:20:36 | 95 | 2566.0000 | XLON | 11502115000050343-E0aT1j3gFS3d20180716 |
16-Jul-2018 16:22:17 | 36 | 2568.0000 | XLON | 01502015000050891-E0aT1j3gFUCV20180716 |
16-Jul-2018 16:24:04 | 14 | 2568.0000 | XLON | 11502115000051217-E0aT1j3gFWc520180716 |
16-Jul-2018 16:26:09 | 57 | 2569.0000 | XLON | 01502015000052076-E0aT1j3gFakl20180716 |
16-Jul-2018 16:26:56 | 30 | 2568.0000 | XLON | 11502115000052237-E0aT1j3gFbt920180716 |
16-Jul-2018 16:27:54 | 35 | 2568.0000 | XLON | 01502015000052486-E0aT1j3gFdWq20180716 |
16-Jul-2018 16:28:56 | 28 | 2567.0000 | XLON | 01502015000052234-E0aT1j3gFfJ920180716 |
16-Jul-2018 16:29:36 | 38 | 2566.0000 | XLON | 01502015000052859-E0aT1j3gFhCi20180716 |
16-Jul-2018 16:29:55 | 18 | 2567.0000 | XLON | 11502115000053013-E0aT1j3gFhzg20180716 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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Spectris