20th Mar 2018 16:57
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:
| 20 March 2018 |
Aggregate number of ordinary shares purchased:
| 11,827 |
Lowest price paid per share:
| 2,671.0000p |
Highest price paid per share:
| 2,707.0000p |
Average price paid per share:
| 2,688.9730p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 145,546 shares at a cost (including dealing and associated costs) of £3,887,435.10.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
20-Mar-2018 08:26:35 | 122 | 2679.0000 | XLON | 11503115000011226-E0Z5UOFCGWd420180320 |
20-Mar-2018 08:32:29 | 18 | 2677.0000 | XLON | 11503115000013698-E0Z5UOFCGcXs20180320 |
20-Mar-2018 08:32:29 | 98 | 2677.0000 | XLON | 11503115000013698-E0Z5UOFCGcXq20180320 |
20-Mar-2018 08:40:38 | 18 | 2679.0000 | XLON | 11503115000015600-E0Z5UOFCGjvk20180320 |
20-Mar-2018 08:40:38 | 103 | 2679.0000 | XLON | 11503115000015600-E0Z5UOFCGjvp20180320 |
20-Mar-2018 08:40:38 | 159 | 2680.0000 | XLON | 11503115000015837-E0Z5UOFCGjvR20180320 |
20-Mar-2018 08:40:38 | 159 | 2680.0000 | XLON | 01503015000015705-E0Z5UOFCGjvP20180320 |
20-Mar-2018 08:56:04 | 48 | 2678.0000 | XLON | 01503015000019047-E0Z5UOFCGwnE20180320 |
20-Mar-2018 08:57:27 | 11 | 2678.0000 | XLON | 01503015000019047-E0Z5UOFCGxxC20180320 |
20-Mar-2018 08:57:27 | 51 | 2678.0000 | XLON | 01503015000019047-E0Z5UOFCGxxA20180320 |
20-Mar-2018 08:57:53 | 154 | 2676.0000 | XLON | 01503015000019717-E0Z5UOFCGyBT20180320 |
20-Mar-2018 09:26:32 | 110 | 2672.0000 | XLON | 01503015000029188-E0Z5UOFCHOfl20180320 |
20-Mar-2018 09:26:32 | 246 | 2672.0000 | XLON | 01503015000028708-E0Z5UOFCHOfg20180320 |
20-Mar-2018 09:26:32 | 1 | 2672.0000 | XLON | 01503015000029188-E0Z5UOFCHOfi20180320 |
20-Mar-2018 09:43:30 | 11 | 2672.0000 | XLON | 11503115000034498-E0Z5UOFCHgln20180320 |
20-Mar-2018 09:47:47 | 194 | 2673.0000 | XLON | 01503015000035221-E0Z5UOFCHkR020180320 |
20-Mar-2018 09:53:09 | 154 | 2672.0000 | XLON | 01503015000035118-E0Z5UOFCHoo020180320 |
20-Mar-2018 10:05:23 | 1 | 2671.0000 | XLON | 11503115000039494-E0Z5UOFCHyCu20180320 |
20-Mar-2018 10:21:07 | 146 | 2673.0000 | XLON | 11503115000042610-E0Z5UOFCI9jq20180320 |
20-Mar-2018 10:21:07 | 105 | 2673.0000 | XLON | 01503015000041726-E0Z5UOFCI9jm20180320 |
20-Mar-2018 10:21:07 | 8 | 2673.0000 | XLON | 11503115000042610-E0Z5UOFCI9jo20180320 |
20-Mar-2018 10:25:04 | 124 | 2671.0000 | XLON | 11503115000042779-E0Z5UOFCICfq20180320 |
20-Mar-2018 10:40:54 | 100 | 2674.0000 | XLON | 01503015000046664-E0Z5UOFCINrV20180320 |
20-Mar-2018 10:44:54 | 111 | 2674.0000 | XLON | 01503015000047406-E0Z5UOFCIQH520180320 |
20-Mar-2018 10:56:06 | 153 | 2684.0000 | XLON | 01503015000049621-E0Z5UOFCIYfJ20180320 |
20-Mar-2018 10:56:23 | 5 | 2684.0000 | XLON | 01503015000049621-E0Z5UOFCIYra20180320 |
20-Mar-2018 10:59:55 | 116 | 2685.0000 | XLON | 01503015000050279-E0Z5UOFCIbRG20180320 |
20-Mar-2018 10:59:55 | 156 | 2685.0000 | XLON | 11503115000050475-E0Z5UOFCIbRE20180320 |
20-Mar-2018 11:19:42 | 51 | 2700.0000 | XLON | 01503015000054965-E0Z5UOFCIp2K20180320 |
20-Mar-2018 11:21:22 | 103 | 2699.0000 | XLON | 11503115000055590-E0Z5UOFCIqdN20180320 |
20-Mar-2018 11:21:22 | 19 | 2699.0000 | XLON | 11503115000055590-E0Z5UOFCIqdQ20180320 |
20-Mar-2018 11:25:51 | 43 | 2699.0000 | XLON | 01503015000055771-E0Z5UOFCItSM20180320 |
20-Mar-2018 11:25:51 | 75 | 2699.0000 | XLON | 01503015000055771-E0Z5UOFCItSO20180320 |
20-Mar-2018 11:25:51 | 121 | 2699.0000 | XLON | 01503015000056089-E0Z5UOFCItSb20180320 |
20-Mar-2018 11:35:30 | 121 | 2698.0000 | XLON | 01503015000057777-E0Z5UOFCIzuv20180320 |
20-Mar-2018 11:39:39 | 120 | 2695.0000 | XLON | 11503115000058345-E0Z5UOFCJ2Ze20180320 |
20-Mar-2018 11:47:43 | 114 | 2692.0000 | XLON | 01503015000058724-E0Z5UOFCJ7P120180320 |
20-Mar-2018 11:50:30 | 26 | 2689.0000 | XLON | 01503015000060101-E0Z5UOFCJ8os20180320 |
20-Mar-2018 11:51:15 | 55 | 2689.0000 | XLON | 01503015000060101-E0Z5UOFCJ9D420180320 |
20-Mar-2018 12:04:45 | 111 | 2702.0000 | XLON | 01503015000064795-E0Z5UOFCJJoi20180320 |
20-Mar-2018 12:15:41 | 121 | 2700.0000 | XLON | 11503115000067141-E0Z5UOFCJQSl20180320 |
20-Mar-2018 12:19:28 | 165 | 2699.0000 | XLON | 11503115000066905-E0Z5UOFCJSIh20180320 |
20-Mar-2018 12:27:35 | 121 | 2698.0000 | XLON | 11503115000067980-E0Z5UOFCJWu920180320 |
20-Mar-2018 12:38:04 | 121 | 2698.0000 | XLON | 11503115000071270-E0Z5UOFCJe5y20180320 |
20-Mar-2018 12:38:14 | 70 | 2698.0000 | XLON | 11503115000071302-E0Z5UOFCJeAb20180320 |
20-Mar-2018 12:38:43 | 84 | 2698.0000 | XLON | 11503115000071302-E0Z5UOFCJeTz20180320 |
20-Mar-2018 12:46:43 | 122 | 2703.0000 | XLON | 01503015000072746-E0Z5UOFCJjUr20180320 |
20-Mar-2018 12:46:50 | 35 | 2703.0000 | XLON | 01503015000072753-E0Z5UOFCJjXk20180320 |
20-Mar-2018 12:46:50 | 93 | 2703.0000 | XLON | 01503015000072753-E0Z5UOFCJjXi20180320 |
20-Mar-2018 12:56:40 | 50 | 2707.0000 | XLON | 01503015000074666-E0Z5UOFCJq2v20180320 |
20-Mar-2018 12:56:42 | 61 | 2707.0000 | XLON | 01503015000074666-E0Z5UOFCJq4W20180320 |
20-Mar-2018 13:00:25 | 76 | 2707.0000 | XLON | 11503115000075182-E0Z5UOFCJsHD20180320 |
20-Mar-2018 13:00:25 | 30 | 2707.0000 | XLON | 11503115000075182-E0Z5UOFCJsHJ20180320 |
20-Mar-2018 13:00:25 | 5 | 2707.0000 | XLON | 11503115000075182-E0Z5UOFCJsHG20180320 |
20-Mar-2018 13:01:50 | 114 | 2707.0000 | XLON | 01503015000075841-E0Z5UOFCJtVP20180320 |
20-Mar-2018 13:08:25 | 37 | 2704.0000 | XLON | 01503015000076153-E0Z5UOFCJxmg20180320 |
20-Mar-2018 13:08:25 | 3 | 2704.0000 | XLON | 01503015000076153-E0Z5UOFCJxmp20180320 |
20-Mar-2018 13:08:28 | 23 | 2704.0000 | XLON | 01503015000076153-E0Z5UOFCJxo820180320 |
20-Mar-2018 13:10:25 | 54 | 2704.0000 | XLON | 01503015000076153-E0Z5UOFCJz9O20180320 |
20-Mar-2018 13:11:27 | 27 | 2702.0000 | XLON | 01503015000077320-E0Z5UOFCJzzd20180320 |
20-Mar-2018 13:12:21 | 86 | 2702.0000 | XLON | 01503015000077320-E0Z5UOFCK0bn20180320 |
20-Mar-2018 13:19:08 | 119 | 2698.0000 | XLON | 01503015000078942-E0Z5UOFCK5JN20180320 |
20-Mar-2018 13:20:21 | 120 | 2695.0000 | XLON | 11503115000080811-E0Z5UOFCK7eu20180320 |
20-Mar-2018 13:26:01 | 110 | 2692.0000 | XLON | 01503015000082325-E0Z5UOFCKDmk20180320 |
20-Mar-2018 13:35:40 | 121 | 2692.0000 | XLON | 01503015000085281-E0Z5UOFCKPld20180320 |
20-Mar-2018 13:37:21 | 121 | 2693.0000 | XLON | 11503115000086252-E0Z5UOFCKSTW20180320 |
20-Mar-2018 13:37:39 | 77 | 2692.0000 | XLON | 11503115000086225-E0Z5UOFCKSpm20180320 |
20-Mar-2018 13:37:39 | 33 | 2692.0000 | XLON | 11503115000086225-E0Z5UOFCKSpo20180320 |
20-Mar-2018 13:46:43 | 114 | 2692.0000 | XLON | 01503015000088088-E0Z5UOFCKfaQ20180320 |
20-Mar-2018 13:46:43 | 11 | 2692.0000 | XLON | 11503115000087260-E0Z5UOFCKfaJ20180320 |
20-Mar-2018 13:48:40 | 100 | 2691.0000 | XLON | 11503115000088081-E0Z5UOFCKho520180320 |
20-Mar-2018 13:48:42 | 10 | 2691.0000 | XLON | 11503115000088081-E0Z5UOFCKhs320180320 |
20-Mar-2018 13:52:15 | 126 | 2692.0000 | XLON | 01503015000091123-E0Z5UOFCKlpV20180320 |
20-Mar-2018 13:52:15 | 137 | 2693.0000 | XLON | 11503115000091449-E0Z5UOFCKlpF20180320 |
20-Mar-2018 13:53:36 | 23 | 2693.0000 | XLON | 01503015000091630-E0Z5UOFCKnjQ20180320 |
20-Mar-2018 13:56:23 | 22 | 2694.0000 | XLON | 11503115000092943-E0Z5UOFCKrta20180320 |
20-Mar-2018 13:57:51 | 88 | 2696.0000 | XLON | 01503015000092975-E0Z5UOFCKtps20180320 |
20-Mar-2018 14:04:06 | 142 | 2695.0000 | XLON | 01503015000094888-E0Z5UOFCL16y20180320 |
20-Mar-2018 14:04:06 | 8 | 2695.0000 | XLON | 01503015000095050-E0Z5UOFCL17620180320 |
20-Mar-2018 14:04:06 | 12 | 2695.0000 | XLON | 01503015000094888-E0Z5UOFCL17220180320 |
20-Mar-2018 14:04:06 | 24 | 2695.0000 | XLON | 11503115000095227-E0Z5UOFCL17420180320 |
20-Mar-2018 14:06:50 | 110 | 2697.0000 | XLON | 01503015000096680-E0Z5UOFCL4cK20180320 |
20-Mar-2018 14:09:23 | 115 | 2693.0000 | XLON | 11503115000097382-E0Z5UOFCL7gl20180320 |
20-Mar-2018 14:14:11 | 112 | 2693.0000 | XLON | 11503115000098680-E0Z5UOFCLDNr20180320 |
20-Mar-2018 14:16:21 | 12 | 2695.0000 | XLON | 11503115000100025-E0Z5UOFCLFbX20180320 |
20-Mar-2018 14:16:21 | 109 | 2695.0000 | XLON | 11503115000100025-E0Z5UOFCLFbi20180320 |
20-Mar-2018 14:23:00 | 110 | 2698.0000 | XLON | 01503015000102431-E0Z5UOFCLNVe20180320 |
20-Mar-2018 14:23:38 | 111 | 2696.0000 | XLON | 11503115000102450-E0Z5UOFCLOFF20180320 |
20-Mar-2018 14:32:12 | 111 | 2698.0000 | XLON | 01503015000104464-E0Z5UOFCLYky20180320 |
20-Mar-2018 14:32:12 | 131 | 2697.0000 | XLON | 01503015000105138-E0Z5UOFCLYlV20180320 |
20-Mar-2018 14:39:53 | 115 | 2697.0000 | XLON | 01503015000106612-E0Z5UOFCLhsy20180320 |
20-Mar-2018 14:42:51 | 111 | 2696.0000 | XLON | 11503115000108564-E0Z5UOFCLlQB20180320 |
20-Mar-2018 14:50:06 | 117 | 2693.0000 | XLON | 11503115000110836-E0Z5UOFCLtiI20180320 |
20-Mar-2018 14:54:08 | 100 | 2693.0000 | XLON | 01503015000111913-E0Z5UOFCLyCw20180320 |
20-Mar-2018 14:54:09 | 10 | 2693.0000 | XLON | 01503015000111913-E0Z5UOFCLyFM20180320 |
20-Mar-2018 14:57:50 | 121 | 2691.0000 | XLON | 11503115000113427-E0Z5UOFCM2cH20180320 |
20-Mar-2018 15:03:12 | 121 | 2692.0000 | XLON | 01503015000114620-E0Z5UOFCM8bS20180320 |
20-Mar-2018 15:11:26 | 111 | 2694.0000 | XLON | 01503015000117885-E0Z5UOFCMIKG20180320 |
20-Mar-2018 15:13:59 | 111 | 2694.0000 | XLON | 11503115000118712-E0Z5UOFCMLE620180320 |
20-Mar-2018 15:16:11 | 17 | 2691.0000 | XLON | 11503115000119261-E0Z5UOFCMOA920180320 |
20-Mar-2018 15:16:11 | 137 | 2691.0000 | XLON | 11503115000119261-E0Z5UOFCMOAB20180320 |
20-Mar-2018 15:16:37 | 110 | 2689.0000 | XLON | 01503015000119651-E0Z5UOFCMOSR20180320 |
20-Mar-2018 15:19:42 | 69 | 2686.0000 | XLON | 11503115000120335-E0Z5UOFCMRtu20180320 |
20-Mar-2018 15:20:14 | 52 | 2686.0000 | XLON | 11503115000120335-E0Z5UOFCMSSO20180320 |
20-Mar-2018 15:23:15 | 22 | 2691.0000 | XLON | 11503115000122102-E0Z5UOFCMVcr20180320 |
20-Mar-2018 15:23:15 | 34 | 2691.0000 | XLON | 11503115000122102-E0Z5UOFCMVcv20180320 |
20-Mar-2018 15:23:15 | 40 | 2691.0000 | XLON | 11503115000122102-E0Z5UOFCMVct20180320 |
20-Mar-2018 15:26:10 | 90 | 2691.0000 | XLON | 01503015000123051-E0Z5UOFCMYLO20180320 |
20-Mar-2018 15:29:07 | 105 | 2691.0000 | XLON | 01503015000123953-E0Z5UOFCMbN920180320 |
20-Mar-2018 15:29:07 | 9 | 2691.0000 | XLON | 01503015000123953-E0Z5UOFCMbN720180320 |
20-Mar-2018 15:32:09 | 57 | 2690.0000 | XLON | 01503015000124986-E0Z5UOFCMepd20180320 |
20-Mar-2018 15:32:09 | 54 | 2690.0000 | XLON | 01503015000124986-E0Z5UOFCMepf20180320 |
20-Mar-2018 15:32:09 | 121 | 2690.0000 | XLON | 11503115000125211-E0Z5UOFCMeph20180320 |
20-Mar-2018 15:40:43 | 20 | 2688.0000 | XLON | 11503115000127654-E0Z5UOFCMmsR20180320 |
20-Mar-2018 15:40:43 | 98 | 2688.0000 | XLON | 11503115000127654-E0Z5UOFCMmsT20180320 |
20-Mar-2018 15:43:10 | 73 | 2688.0000 | XLON | 11503115000128562-E0Z5UOFCMpLd20180320 |
20-Mar-2018 15:43:10 | 27 | 2688.0000 | XLON | 11503115000128562-E0Z5UOFCMpLZ20180320 |
20-Mar-2018 15:43:10 | 37 | 2688.0000 | XLON | 11503115000128562-E0Z5UOFCMpLV20180320 |
20-Mar-2018 15:43:10 | 165 | 2688.0000 | XLON | 01503015000127932-E0Z5UOFCMpLN20180320 |
20-Mar-2018 15:49:13 | 114 | 2686.0000 | XLON | 01503015000130276-E0Z5UOFCMuos20180320 |
20-Mar-2018 15:50:19 | 114 | 2685.0000 | XLON | 01503015000130473-E0Z5UOFCMve420180320 |
20-Mar-2018 15:52:51 | 90 | 2681.0000 | XLON | 11503115000131990-E0Z5UOFCMyfn20180320 |
20-Mar-2018 15:52:51 | 21 | 2681.0000 | XLON | 11503115000131990-E0Z5UOFCMyfk20180320 |
20-Mar-2018 16:00:27 | 121 | 2685.0000 | XLON | 01503015000134211-E0Z5UOFCN6ae20180320 |
20-Mar-2018 16:01:44 | 35 | 2684.0000 | XLON | 11503115000135926-E0Z5UOFCN8Z720180320 |
20-Mar-2018 16:01:44 | 52 | 2684.0000 | XLON | 11503115000135926-E0Z5UOFCN8Z320180320 |
20-Mar-2018 16:01:44 | 13 | 2684.0000 | XLON | 11503115000135926-E0Z5UOFCN8Z520180320 |
20-Mar-2018 16:01:44 | 11 | 2684.0000 | XLON | 11503115000135926-E0Z5UOFCN8Z120180320 |
20-Mar-2018 16:05:07 | 67 | 2686.0000 | XLON | 11503115000137384-E0Z5UOFCND1L20180320 |
20-Mar-2018 16:05:07 | 35 | 2686.0000 | XLON | 11503115000137384-E0Z5UOFCND1N20180320 |
20-Mar-2018 16:05:32 | 122 | 2685.0000 | XLON | 01503015000136744-E0Z5UOFCNDRk20180320 |
20-Mar-2018 16:05:32 | 43 | 2685.0000 | XLON | 11503115000137230-E0Z5UOFCNDRo20180320 |
20-Mar-2018 16:05:34 | 110 | 2684.0000 | XLON | 01503015000137190-E0Z5UOFCNDXf20180320 |
20-Mar-2018 16:10:32 | 5 | 2682.0000 | XLON | 01503015000139559-E0Z5UOFCNJi720180320 |
20-Mar-2018 16:10:32 | 19 | 2682.0000 | XLON | 01503015000139559-E0Z5UOFCNJi920180320 |
20-Mar-2018 16:10:32 | 84 | 2682.0000 | XLON | 01503015000139559-E0Z5UOFCNJi320180320 |
20-Mar-2018 16:10:32 | 13 | 2682.0000 | XLON | 01503015000139559-E0Z5UOFCNJi520180320 |
20-Mar-2018 16:15:01 | 121 | 2682.0000 | XLON | 11503115000142266-E0Z5UOFCNQJU20180320 |
20-Mar-2018 16:15:32 | 8 | 2682.0000 | XLON | 11503115000142484-E0Z5UOFCNR0m20180320 |
20-Mar-2018 16:19:49 | 218 | 2680.0000 | XLON | 01503015000143772-E0Z5UOFCNWBF20180320 |
20-Mar-2018 16:20:32 | 48 | 2680.0000 | XLON | 11503115000144481-E0Z5UOFCNXHa20180320 |
20-Mar-2018 16:20:32 | 14 | 2680.0000 | XLON | 11503115000144481-E0Z5UOFCNXHW20180320 |
20-Mar-2018 16:20:32 | 3 | 2680.0000 | XLON | 11503115000144481-E0Z5UOFCNXHU20180320 |
20-Mar-2018 16:20:32 | 15 | 2680.0000 | XLON | 11503115000144481-E0Z5UOFCNXHY20180320 |
20-Mar-2018 16:22:13 | 1 | 2680.0000 | XLON | 11503115000145361-E0Z5UOFCNZwF20180320 |
20-Mar-2018 16:22:13 | 95 | 2680.0000 | XLON | 11503115000145361-E0Z5UOFCNZwH20180320 |
20-Mar-2018 16:22:28 | 133 | 2679.0000 | XLON | 11503115000144133-E0Z5UOFCNaIb20180320 |
20-Mar-2018 16:25:57 | 19 | 2684.0000 | XLON | 11503115000147562-E0Z5UOFCNfZj20180320 |
20-Mar-2018 16:25:57 | 11 | 2684.0000 | XLON | 11503115000147562-E0Z5UOFCNfZh20180320 |
20-Mar-2018 16:26:07 | 5 | 2684.0000 | XLON | 11503115000147652-E0Z5UOFCNfrQ20180320 |
20-Mar-2018 16:27:03 | 32 | 2687.0000 | XLON | 11503115000148109-E0Z5UOFCNhEc20180320 |
20-Mar-2018 16:27:35 | 27 | 2687.0000 | XLON | 11503115000148344-E0Z5UOFCNiBj20180320 |
20-Mar-2018 16:28:02 | 27 | 2687.0000 | XLON | 01503015000148161-E0Z5UOFCNj2X20180320 |
20-Mar-2018 16:29:03 | 46 | 2685.0000 | XLON | 11503115000148771-E0Z5UOFCNkbT20180320 |
20-Mar-2018 16:29:03 | 9 | 2685.0000 | XLON | 11503115000148840-E0Z5UOFCNkbX20180320 |
20-Mar-2018 16:29:03 | 27 | 2685.0000 | XLON | 01503015000148470-E0Z5UOFCNkbV20180320 |
20-Mar-2018 16:29:06 | 48 | 2685.0000 | XLON | 11503115000148892-E0Z5UOFCNkgg20180320 |
20-Mar-2018 16:29:55 | 19 | 2683.0000 | XLON | 01503015000148846-E0Z5UOFCNmcu20180320 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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