30th May 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:
| 30 May 2018 |
Aggregate number of ordinary shares purchased:
| 11,201 |
Lowest price paid per share:
| 2,818.0000p |
Highest price paid per share:
| 2,857.0000p |
Average price paid per share:
| 2,839.1668p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 695,395 shares at a cost (including dealing and associated costs) of £18,894,649.84.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-May-2018 08:02:11 | 102 | 2851.0000 | XLON | 01502015000001830-E0ZuwdN4Yh5Y20180530 |
30-May-2018 08:15:49 | 15 | 2848.0000 | XLON | 11502115000005753-E0ZuwdN4Z3SN20180530 |
30-May-2018 08:15:49 | 91 | 2848.0000 | XLON | 11502115000005753-E0ZuwdN4Z3SL20180530 |
30-May-2018 08:17:49 | 103 | 2846.0000 | XLON | 11502115000005867-E0ZuwdN4Z6pq20180530 |
30-May-2018 08:19:40 | 45 | 2843.0000 | XLON | 11502115000006223-E0ZuwdN4Z9at20180530 |
30-May-2018 08:19:40 | 84 | 2843.0000 | XLON | 11502115000006223-E0ZuwdN4Z9an20180530 |
30-May-2018 08:31:58 | 90 | 2851.0000 | XLON | 11502115000008637-E0ZuwdN4ZQHV20180530 |
30-May-2018 08:35:03 | 8 | 2850.0000 | XLON | 11502115000009669-E0ZuwdN4ZTfK20180530 |
30-May-2018 08:35:03 | 95 | 2850.0000 | XLON | 11502115000009669-E0ZuwdN4ZTfG20180530 |
30-May-2018 08:38:26 | 112 | 2848.0000 | XLON | 11502115000009943-E0ZuwdN4ZXuW20180530 |
30-May-2018 08:46:07 | 154 | 2847.0000 | XLON | 01502015000011695-E0ZuwdN4ZgKc20180530 |
30-May-2018 08:46:48 | 72 | 2846.0000 | XLON | 11502115000011607-E0ZuwdN4ZhC520180530 |
30-May-2018 08:46:48 | 31 | 2846.0000 | XLON | 11502115000011607-E0ZuwdN4ZhC320180530 |
30-May-2018 08:46:50 | 104 | 2844.0000 | XLON | 01502015000011461-E0ZuwdN4ZhFV20180530 |
30-May-2018 09:03:33 | 29 | 2851.0000 | XLON | 01502015000014793-E0ZuwdN4ZzXO20180530 |
30-May-2018 09:03:49 | 73 | 2851.0000 | XLON | 01502015000014793-E0ZuwdN4ZzhZ20180530 |
30-May-2018 09:05:55 | 103 | 2854.0000 | XLON | 11502115000015057-E0ZuwdN4a2M120180530 |
30-May-2018 09:07:37 | 112 | 2853.0000 | XLON | 01502015000015310-E0ZuwdN4a4Dn20180530 |
30-May-2018 09:14:19 | 120 | 2851.0000 | XLON | 11502115000016448-E0ZuwdN4aBuG20180530 |
30-May-2018 09:14:19 | 42 | 2851.0000 | XLON | 11502115000016448-E0ZuwdN4aBuI20180530 |
30-May-2018 09:16:42 | 112 | 2849.0000 | XLON | 11502115000016373-E0ZuwdN4aFIi20180530 |
30-May-2018 09:26:46 | 110 | 2846.0000 | XLON | 01502015000018669-E0ZuwdN4aRh120180530 |
30-May-2018 09:28:56 | 19 | 2844.0000 | XLON | 01502015000015592-E0ZuwdN4aTfr20180530 |
30-May-2018 09:29:05 | 93 | 2844.0000 | XLON | 01502015000015592-E0ZuwdN4aTsh20180530 |
30-May-2018 09:39:23 | 101 | 2842.0000 | XLON | 11502115000020798-E0ZuwdN4afwf20180530 |
30-May-2018 09:39:23 | 32 | 2842.0000 | XLON | 11502115000020798-E0ZuwdN4afwk20180530 |
30-May-2018 09:45:43 | 41 | 2850.0000 | XLON | 01502015000022201-E0ZuwdN4anAY20180530 |
30-May-2018 09:45:43 | 51 | 2850.0000 | XLON | 01502015000022201-E0ZuwdN4anAa20180530 |
30-May-2018 09:45:43 | 15 | 2850.0000 | XLON | 01502015000022201-E0ZuwdN4anAd20180530 |
30-May-2018 09:51:46 | 102 | 2849.0000 | XLON | 01502015000023334-E0ZuwdN4auEy20180530 |
30-May-2018 09:54:37 | 122 | 2848.0000 | XLON | 01502015000023326-E0ZuwdN4awiV20180530 |
30-May-2018 10:12:13 | 102 | 2850.0000 | XLON | 01502015000026253-E0ZuwdN4bF9620180530 |
30-May-2018 10:13:33 | 122 | 2848.0000 | XLON | 01502015000026980-E0ZuwdN4bGGC20180530 |
30-May-2018 10:31:20 | 110 | 2852.0000 | XLON | 11502115000029266-E0ZuwdN4bY7d20180530 |
30-May-2018 10:33:28 | 102 | 2852.0000 | XLON | 11502115000029672-E0ZuwdN4bZw820180530 |
30-May-2018 10:33:28 | 10 | 2852.0000 | XLON | 11502115000029672-E0ZuwdN4bZw620180530 |
30-May-2018 10:40:45 | 102 | 2853.0000 | XLON | 01502015000031000-E0ZuwdN4bif520180530 |
30-May-2018 10:46:25 | 124 | 2855.0000 | XLON | 11502115000031742-E0ZuwdN4box520180530 |
30-May-2018 10:55:45 | 102 | 2856.0000 | XLON | 01502015000032948-E0ZuwdN4by2r20180530 |
30-May-2018 10:58:36 | 100 | 2854.0000 | XLON | 01502015000032418-E0ZuwdN4c1KP20180530 |
30-May-2018 11:02:54 | 122 | 2857.0000 | XLON | 11502115000033804-E0ZuwdN4c5Wr20180530 |
30-May-2018 11:03:03 | 107 | 2856.0000 | XLON | 01502015000033862-E0ZuwdN4c5do20180530 |
30-May-2018 11:17:30 | 84 | 2852.0000 | XLON | 01502015000035498-E0ZuwdN4cJIY20180530 |
30-May-2018 11:18:45 | 112 | 2851.0000 | XLON | 11502115000035691-E0ZuwdN4cKgP20180530 |
30-May-2018 11:26:38 | 36 | 2850.0000 | XLON | 01502015000036932-E0ZuwdN4cR1P20180530 |
30-May-2018 11:26:38 | 34 | 2850.0000 | XLON | 01502015000036932-E0ZuwdN4cR1L20180530 |
30-May-2018 11:26:38 | 36 | 2850.0000 | XLON | 01502015000036932-E0ZuwdN4cR1N20180530 |
30-May-2018 11:28:39 | 53 | 2848.0000 | XLON | 11502115000036785-E0ZuwdN4cTiW20180530 |
30-May-2018 11:28:39 | 80 | 2848.0000 | XLON | 11502115000036772-E0ZuwdN4cTiU20180530 |
30-May-2018 11:40:44 | 71 | 2849.0000 | XLON | 11502115000038607-E0ZuwdN4cevt20180530 |
30-May-2018 11:40:44 | 47 | 2849.0000 | XLON | 11502115000038607-E0ZuwdN4cevv20180530 |
30-May-2018 11:47:10 | 108 | 2847.0000 | XLON | 11502115000038445-E0ZuwdN4ckh920180530 |
30-May-2018 11:54:58 | 112 | 2845.0000 | XLON | 11502115000040356-E0ZuwdN4creW20180530 |
30-May-2018 11:57:07 | 32 | 2843.0000 | XLON | 11502115000040659-E0ZuwdN4cthP20180530 |
30-May-2018 11:57:07 | 106 | 2843.0000 | XLON | 11502115000040659-E0ZuwdN4cthR20180530 |
30-May-2018 12:07:49 | 22 | 2841.0000 | XLON | 11502115000043159-E0ZuwdN4d5Ci20180530 |
30-May-2018 12:07:49 | 100 | 2841.0000 | XLON | 11502115000043159-E0ZuwdN4d5Cg20180530 |
30-May-2018 12:18:25 | 96 | 2845.0000 | XLON | 01502015000045120-E0ZuwdN4dGaR20180530 |
30-May-2018 12:18:46 | 6 | 2845.0000 | XLON | 01502015000045120-E0ZuwdN4dGsO20180530 |
30-May-2018 12:34:50 | 102 | 2851.0000 | XLON | 01502015000047181-E0ZuwdN4dV8x20180530 |
30-May-2018 12:34:50 | 102 | 2851.0000 | XLON | 01502015000047204-E0ZuwdN4dVAx20180530 |
30-May-2018 12:38:27 | 82 | 2851.0000 | XLON | 01502015000047669-E0ZuwdN4dXfE20180530 |
30-May-2018 12:38:27 | 21 | 2851.0000 | XLON | 01502015000047669-E0ZuwdN4dXfJ20180530 |
30-May-2018 12:39:39 | 29 | 2851.0000 | XLON | 11502115000047632-E0ZuwdN4dYEJ20180530 |
30-May-2018 12:39:39 | 83 | 2851.0000 | XLON | 11502115000047632-E0ZuwdN4dYEL20180530 |
30-May-2018 12:43:33 | 48 | 2852.0000 | XLON | 01502015000048323-E0ZuwdN4dae320180530 |
30-May-2018 12:43:33 | 55 | 2852.0000 | XLON | 01502015000048323-E0ZuwdN4dae120180530 |
30-May-2018 12:47:21 | 102 | 2851.0000 | XLON | 11502115000048175-E0ZuwdN4dd0n20180530 |
30-May-2018 12:49:20 | 107 | 2848.0000 | XLON | 11502115000048582-E0ZuwdN4ddzr20180530 |
30-May-2018 12:57:56 | 107 | 2845.0000 | XLON | 01502015000049442-E0ZuwdN4dk2120180530 |
30-May-2018 13:08:58 | 104 | 2848.0000 | XLON | 11502115000051499-E0ZuwdN4dsNS20180530 |
30-May-2018 13:12:14 | 111 | 2846.0000 | XLON | 01502015000051699-E0ZuwdN4dvDh20180530 |
30-May-2018 13:24:55 | 102 | 2848.0000 | XLON | 01502015000053966-E0ZuwdN4e6jo20180530 |
30-May-2018 13:28:03 | 89 | 2849.0000 | XLON | 11502115000053998-E0ZuwdN4eA6Y20180530 |
30-May-2018 13:28:03 | 64 | 2849.0000 | XLON | 11502115000053998-E0ZuwdN4eA6W20180530 |
30-May-2018 13:28:03 | 113 | 2848.0000 | XLON | 11502115000053845-E0ZuwdN4eA7720180530 |
30-May-2018 13:34:01 | 48 | 2846.0000 | XLON | 11502115000054973-E0ZuwdN4eGQW20180530 |
30-May-2018 13:34:01 | 13 | 2846.0000 | XLON | 11502115000054973-E0ZuwdN4eGQa20180530 |
30-May-2018 13:34:01 | 41 | 2846.0000 | XLON | 11502115000054973-E0ZuwdN4eGQY20180530 |
30-May-2018 13:45:42 | 112 | 2846.0000 | XLON | 01502015000056294-E0ZuwdN4eSLA20180530 |
30-May-2018 13:52:44 | 43 | 2844.0000 | XLON | 11502115000057182-E0ZuwdN4eYJh20180530 |
30-May-2018 13:52:44 | 59 | 2844.0000 | XLON | 11502115000057182-E0ZuwdN4eYJl20180530 |
30-May-2018 13:55:36 | 111 | 2843.0000 | XLON | 11502115000058491-E0ZuwdN4eb4c20180530 |
30-May-2018 14:00:03 | 102 | 2837.0000 | XLON | 01502015000059476-E0ZuwdN4efU220180530 |
30-May-2018 14:01:26 | 102 | 2835.0000 | XLON | 11502115000059791-E0ZuwdN4egqa20180530 |
30-May-2018 14:09:06 | 102 | 2823.0000 | XLON | 01502015000061452-E0ZuwdN4eoM120180530 |
30-May-2018 14:10:42 | 73 | 2822.0000 | XLON | 11502115000061388-E0ZuwdN4eq9K20180530 |
30-May-2018 14:10:42 | 32 | 2822.0000 | XLON | 11502115000061388-E0ZuwdN4eq9I20180530 |
30-May-2018 14:16:52 | 103 | 2829.0000 | XLON | 01502015000062692-E0ZuwdN4evA220180530 |
30-May-2018 14:23:23 | 6 | 2831.0000 | XLON | 11502115000063862-E0ZuwdN4f0XV20180530 |
30-May-2018 14:24:50 | 104 | 2831.0000 | XLON | 01502015000064246-E0ZuwdN4f1e620180530 |
30-May-2018 14:26:52 | 107 | 2832.0000 | XLON | 11502115000064513-E0ZuwdN4f3Wk20180530 |
30-May-2018 14:30:26 | 111 | 2831.0000 | XLON | 11502115000065021-E0ZuwdN4f6mY20180530 |
30-May-2018 14:36:21 | 120 | 2821.0000 | XLON | 11502115000066749-E0ZuwdN4fFzv20180530 |
30-May-2018 14:37:05 | 106 | 2822.0000 | XLON | 01502015000067029-E0ZuwdN4fHEP20180530 |
30-May-2018 14:44:00 | 50 | 2829.0000 | XLON | 01502015000068436-E0ZuwdN4fQVs20180530 |
30-May-2018 14:44:08 | 53 | 2829.0000 | XLON | 01502015000068436-E0ZuwdN4fQlI20180530 |
30-May-2018 14:45:12 | 102 | 2830.0000 | XLON | 01502015000068812-E0ZuwdN4fSWR20180530 |
30-May-2018 14:50:19 | 112 | 2827.0000 | XLON | 11502115000069763-E0ZuwdN4fZP520180530 |
30-May-2018 14:56:50 | 75 | 2829.0000 | XLON | 11502115000071084-E0ZuwdN4fiGK20180530 |
30-May-2018 14:56:50 | 48 | 2829.0000 | XLON | 11502115000071084-E0ZuwdN4fiGN20180530 |
30-May-2018 15:01:05 | 100 | 2830.0000 | XLON | 01502015000072424-E0ZuwdN4fp2V20180530 |
30-May-2018 15:01:43 | 108 | 2830.0000 | XLON | 11502115000072349-E0ZuwdN4fpuv20180530 |
30-May-2018 15:01:43 | 3 | 2830.0000 | XLON | 01502015000072424-E0ZuwdN4fput20180530 |
30-May-2018 15:04:20 | 76 | 2831.0000 | XLON | 11502115000073058-E0ZuwdN4ftJU20180530 |
30-May-2018 15:04:20 | 27 | 2831.0000 | XLON | 11502115000073058-E0ZuwdN4ftJY20180530 |
30-May-2018 15:06:26 | 53 | 2825.0000 | XLON | 01502015000073789-E0ZuwdN4fw9W20180530 |
30-May-2018 15:06:26 | 49 | 2825.0000 | XLON | 01502015000073789-E0ZuwdN4fw9b20180530 |
30-May-2018 15:12:39 | 112 | 2823.0000 | XLON | 11502115000074369-E0ZuwdN4g4U020180530 |
30-May-2018 15:13:21 | 106 | 2821.0000 | XLON | 11502115000075073-E0ZuwdN4g5Wz20180530 |
30-May-2018 15:20:04 | 3 | 2825.0000 | XLON | 11502115000076635-E0ZuwdN4gCzq20180530 |
30-May-2018 15:22:15 | 112 | 2829.0000 | XLON | 11502115000077215-E0ZuwdN4gFg520180530 |
30-May-2018 15:25:03 | 112 | 2827.0000 | XLON | 11502115000077805-E0ZuwdN4gJFw20180530 |
30-May-2018 15:27:35 | 99 | 2827.0000 | XLON | 01502015000078657-E0ZuwdN4gMyB20180530 |
30-May-2018 15:27:35 | 12 | 2827.0000 | XLON | 01502015000078657-E0ZuwdN4gMy920180530 |
30-May-2018 15:28:16 | 104 | 2826.0000 | XLON | 01502015000078732-E0ZuwdN4gNjJ20180530 |
30-May-2018 15:32:13 | 105 | 2818.0000 | XLON | 01502015000079461-E0ZuwdN4gTJP20180530 |
30-May-2018 15:37:40 | 2 | 2824.0000 | XLON | 11502115000080658-E0ZuwdN4gaLi20180530 |
30-May-2018 15:37:40 | 100 | 2824.0000 | XLON | 11502115000080658-E0ZuwdN4gaLg20180530 |
30-May-2018 15:40:55 | 15 | 2823.0000 | XLON | 11502115000081440-E0ZuwdN4genh20180530 |
30-May-2018 15:40:55 | 87 | 2823.0000 | XLON | 11502115000081440-E0ZuwdN4genl20180530 |
30-May-2018 15:41:58 | 109 | 2823.0000 | XLON | 11502115000081648-E0ZuwdN4gfsE20180530 |
30-May-2018 15:44:54 | 103 | 2821.0000 | XLON | 01502015000082374-E0ZuwdN4gko920180530 |
30-May-2018 15:49:04 | 2 | 2827.0000 | XLON | 11502115000083162-E0ZuwdN4gr2A20180530 |
30-May-2018 15:49:04 | 101 | 2827.0000 | XLON | 11502115000083162-E0ZuwdN4gr2820180530 |
30-May-2018 15:54:04 | 103 | 2824.0000 | XLON | 11502115000084066-E0ZuwdN4gyHS20180530 |
30-May-2018 15:55:53 | 102 | 2823.0000 | XLON | 01502015000084485-E0ZuwdN4h19S20180530 |
30-May-2018 15:56:52 | 97 | 2822.0000 | XLON | 01502015000085040-E0ZuwdN4h2Fa20180530 |
30-May-2018 15:59:25 | 110 | 2825.0000 | XLON | 11502115000085464-E0ZuwdN4h5tU20180530 |
30-May-2018 15:59:25 | 102 | 2825.0000 | XLON | 01502015000085651-E0ZuwdN4h5tz20180530 |
30-May-2018 16:02:45 | 33 | 2821.0000 | XLON | 01502015000086470-E0ZuwdN4hAhS20180530 |
30-May-2018 16:02:45 | 44 | 2821.0000 | XLON | 01502015000086470-E0ZuwdN4hAhU20180530 |
30-May-2018 16:03:59 | 102 | 2820.0000 | XLON | 11502115000086356-E0ZuwdN4hC8o20180530 |
30-May-2018 16:05:08 | 102 | 2821.0000 | XLON | 01502015000087035-E0ZuwdN4hE1J20180530 |
30-May-2018 16:08:19 | 73 | 2825.0000 | XLON | 01502015000087779-E0ZuwdN4hIkw20180530 |
30-May-2018 16:11:52 | 68 | 2828.0000 | XLON | 11502115000088518-E0ZuwdN4hO2020180530 |
30-May-2018 16:13:17 | 70 | 2828.0000 | XLON | 11502115000088787-E0ZuwdN4hPxK20180530 |
30-May-2018 16:15:00 | 10 | 2824.0000 | XLON | 01502015000089540-E0ZuwdN4hSLI20180530 |
30-May-2018 16:15:00 | 65 | 2824.0000 | XLON | 01502015000089451-E0ZuwdN4hSLE20180530 |
30-May-2018 16:15:00 | 72 | 2824.0000 | XLON | 11502115000089296-E0ZuwdN4hSLC20180530 |
30-May-2018 16:17:40 | 65 | 2825.0000 | XLON | 01502015000090000-E0ZuwdN4hWAz20180530 |
30-May-2018 16:18:29 | 22 | 2827.0000 | XLON | 11502115000090296-E0ZuwdN4hXPu20180530 |
30-May-2018 16:18:29 | 50 | 2827.0000 | XLON | 11502115000090296-E0ZuwdN4hXPx20180530 |
30-May-2018 16:21:50 | 23 | 2828.0000 | XLON | 01502015000091265-E0ZuwdN4hcZN20180530 |
30-May-2018 16:22:20 | 24 | 2827.0000 | XLON | 01502015000091363-E0ZuwdN4hdMX20180530 |
30-May-2018 16:23:50 | 7 | 2826.0000 | XLON | 11502115000091669-E0ZuwdN4hfWM20180530 |
30-May-2018 16:23:50 | 30 | 2826.0000 | XLON | 11502115000091693-E0ZuwdN4hfWQ20180530 |
30-May-2018 16:23:50 | 28 | 2826.0000 | XLON | 01502015000091830-E0ZuwdN4hfWK20180530 |
30-May-2018 16:24:43 | 36 | 2829.0000 | XLON | 01502015000092153-E0ZuwdN4hh3r20180530 |
30-May-2018 16:26:20 | 20 | 2833.0000 | XLON | 11502115000092708-E0ZuwdN4hkBg20180530 |
30-May-2018 16:27:46 | 15 | 2832.0000 | XLON | 01502015000093164-E0ZuwdN4hmls20180530 |
30-May-2018 16:27:46 | 17 | 2832.0000 | XLON | 01502015000093164-E0ZuwdN4hmlq20180530 |
30-May-2018 16:29:41 | 11 | 2829.0000 | XLON | 11502115000093469-E0ZuwdN4hqZj20180530 |
30-May-2018 16:29:56 | 23 | 2830.0000 | XLON | 01502015000093657-E0ZuwdN4hrEJ20180530 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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Spectris