23rd Apr 2018 16:55
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:
| 23 April 2018 |
Aggregate number of ordinary shares purchased:
| 11,782 |
Lowest price paid per share:
| 2,690.0000p |
Highest price paid per share:
| 2,712.0000p |
Average price paid per share:
| 2,699.1361p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 407,363 shares at a cost (including dealing and associated costs) of £10,907,618.67.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
23-Apr-2018 08:19:25 | 43 | 2704.0000 | XLON | 11502115000007326-E0ZU78VkDnYF20180423 |
23-Apr-2018 08:21:23 | 88 | 2705.0000 | XLON | 11502115000007956-E0ZU78VkDq2j20180423 |
23-Apr-2018 08:25:31 | 81 | 2705.0000 | XLON | 11502115000008818-E0ZU78VkDumu20180423 |
23-Apr-2018 08:25:31 | 60 | 2705.0000 | XLON | 11502115000008818-E0ZU78VkDums20180423 |
23-Apr-2018 08:28:12 | 114 | 2702.0000 | XLON | 01502015000009255-E0ZU78VkDxZJ20180423 |
23-Apr-2018 08:30:24 | 100 | 2698.0000 | XLON | 11502115000009868-E0ZU78VkDzsW20180423 |
23-Apr-2018 08:30:24 | 30 | 2698.0000 | XLON | 11502115000009868-E0ZU78VkDzsY20180423 |
23-Apr-2018 08:44:57 | 151 | 2701.0000 | XLON | 01502015000013613-E0ZU78VkECy020180423 |
23-Apr-2018 08:44:57 | 166 | 2701.0000 | XLON | 11502115000013560-E0ZU78VkECy420180423 |
23-Apr-2018 08:44:57 | 196 | 2701.0000 | XLON | 01502015000013621-E0ZU78VkECy220180423 |
23-Apr-2018 09:05:33 | 131 | 2700.0000 | XLON | 01502015000018015-E0ZU78VkEUGA20180423 |
23-Apr-2018 09:16:40 | 120 | 2698.0000 | XLON | 01502015000020206-E0ZU78VkEe4220180423 |
23-Apr-2018 09:19:44 | 78 | 2696.0000 | XLON | 01502015000020736-E0ZU78VkEgWR20180423 |
23-Apr-2018 09:20:50 | 109 | 2694.0000 | XLON | 01502015000020804-E0ZU78VkEhLE20180423 |
23-Apr-2018 09:28:52 | 47 | 2698.0000 | XLON | 01502015000022638-E0ZU78VkEnzp20180423 |
23-Apr-2018 09:28:52 | 62 | 2698.0000 | XLON | 01502015000022638-E0ZU78VkEnzr20180423 |
23-Apr-2018 09:29:29 | 120 | 2696.0000 | XLON | 01502015000022670-E0ZU78VkEoVe20180423 |
23-Apr-2018 09:40:50 | 117 | 2696.0000 | XLON | 01502015000024527-E0ZU78VkEwj220180423 |
23-Apr-2018 09:51:42 | 9 | 2698.0000 | XLON | 11502115000025578-E0ZU78VkF3Cx20180423 |
23-Apr-2018 09:51:42 | 100 | 2698.0000 | XLON | 11502115000025578-E0ZU78VkF3Cv20180423 |
23-Apr-2018 09:51:42 | 161 | 2698.0000 | XLON | 11502115000026002-E0ZU78VkF3D320180423 |
23-Apr-2018 10:02:14 | 100 | 2699.0000 | XLON | 11502115000027614-E0ZU78VkFAWy20180423 |
23-Apr-2018 10:11:10 | 120 | 2699.0000 | XLON | 11502115000028963-E0ZU78VkFGBO20180423 |
23-Apr-2018 10:18:51 | 153 | 2699.0000 | XLON | 11502115000030097-E0ZU78VkFKkK20180423 |
23-Apr-2018 10:24:49 | 66 | 2696.0000 | XLON | 01502015000029069-E0ZU78VkFP9H20180423 |
23-Apr-2018 10:24:49 | 59 | 2696.0000 | XLON | 01502015000029069-E0ZU78VkFP9J20180423 |
23-Apr-2018 10:34:31 | 41 | 2699.0000 | XLON | 11502115000032587-E0ZU78VkFWsM20180423 |
23-Apr-2018 10:34:31 | 69 | 2699.0000 | XLON | 11502115000032587-E0ZU78VkFWsK20180423 |
23-Apr-2018 10:42:28 | 110 | 2699.0000 | XLON | 01502015000033963-E0ZU78VkFctf20180423 |
23-Apr-2018 10:46:41 | 109 | 2699.0000 | XLON | 11502115000034581-E0ZU78VkFfs520180423 |
23-Apr-2018 10:56:08 | 75 | 2697.0000 | XLON | 01502015000036033-E0ZU78VkFlen20180423 |
23-Apr-2018 10:56:08 | 38 | 2697.0000 | XLON | 01502015000035869-E0ZU78VkFlej20180423 |
23-Apr-2018 10:56:08 | 71 | 2697.0000 | XLON | 01502015000035869-E0ZU78VkFleh20180423 |
23-Apr-2018 10:56:08 | 34 | 2697.0000 | XLON | 01502015000036033-E0ZU78VkFlep20180423 |
23-Apr-2018 10:56:08 | 22 | 2697.0000 | XLON | 11502115000035853-E0ZU78VkFlel20180423 |
23-Apr-2018 10:59:01 | 118 | 2693.0000 | XLON | 11502115000036205-E0ZU78VkFnOb20180423 |
23-Apr-2018 11:15:24 | 50 | 2693.0000 | XLON | 01502015000039083-E0ZU78VkFy4L20180423 |
23-Apr-2018 11:15:24 | 59 | 2693.0000 | XLON | 01502015000039083-E0ZU78VkFy4b20180423 |
23-Apr-2018 11:16:41 | 153 | 2692.0000 | XLON | 01502015000039025-E0ZU78VkFywg20180423 |
23-Apr-2018 11:28:38 | 119 | 2694.0000 | XLON | 01502015000041518-E0ZU78VkG61r20180423 |
23-Apr-2018 11:36:42 | 109 | 2698.0000 | XLON | 11502115000042791-E0ZU78VkGBPV20180423 |
23-Apr-2018 11:38:21 | 68 | 2697.0000 | XLON | 11502115000042979-E0ZU78VkGCGg20180423 |
23-Apr-2018 11:45:10 | 100 | 2702.0000 | XLON | 01502015000043806-E0ZU78VkGGR320180423 |
23-Apr-2018 11:45:10 | 5 | 2702.0000 | XLON | 01502015000043806-E0ZU78VkGGR520180423 |
23-Apr-2018 11:47:30 | 153 | 2699.0000 | XLON | 11502115000043856-E0ZU78VkGITW20180423 |
23-Apr-2018 11:52:51 | 86 | 2698.0000 | XLON | 01502015000044351-E0ZU78VkGLl920180423 |
23-Apr-2018 11:52:51 | 34 | 2698.0000 | XLON | 01502015000044351-E0ZU78VkGLl620180423 |
23-Apr-2018 11:58:13 | 80 | 2695.0000 | XLON | 11502115000045060-E0ZU78VkGPoC20180423 |
23-Apr-2018 11:59:08 | 31 | 2695.0000 | XLON | 11502115000045060-E0ZU78VkGQUM20180423 |
23-Apr-2018 12:08:27 | 21 | 2700.0000 | XLON | 11502115000048210-E0ZU78VkGYIh20180423 |
23-Apr-2018 12:08:27 | 91 | 2700.0000 | XLON | 11502115000048210-E0ZU78VkGYIf20180423 |
23-Apr-2018 12:11:16 | 43 | 2698.0000 | XLON | 11502115000048402-E0ZU78VkGZqa20180423 |
23-Apr-2018 12:11:16 | 70 | 2698.0000 | XLON | 11502115000048402-E0ZU78VkGZqX20180423 |
23-Apr-2018 12:19:26 | 17 | 2699.0000 | XLON | 01502015000049703-E0ZU78VkGf3120180423 |
23-Apr-2018 12:21:56 | 120 | 2699.0000 | XLON | 01502015000050032-E0ZU78VkGgwy20180423 |
23-Apr-2018 12:27:28 | 118 | 2698.0000 | XLON | 01502015000050248-E0ZU78VkGkGf20180423 |
23-Apr-2018 12:33:21 | 68 | 2699.0000 | XLON | 11502115000051693-E0ZU78VkGpOY20180423 |
23-Apr-2018 12:37:24 | 4 | 2698.0000 | XLON | 01502015000051391-E0ZU78VkGsRX20180423 |
23-Apr-2018 12:39:40 | 68 | 2700.0000 | XLON | 11502115000052556-E0ZU78VkGu0T20180423 |
23-Apr-2018 12:41:30 | 39 | 2701.0000 | XLON | 01502015000052694-E0ZU78VkGv1A20180423 |
23-Apr-2018 12:50:56 | 79 | 2702.0000 | XLON | 01502015000054152-E0ZU78VkH0qO20180423 |
23-Apr-2018 12:50:56 | 63 | 2702.0000 | XLON | 01502015000054152-E0ZU78VkH0qM20180423 |
23-Apr-2018 12:53:53 | 20 | 2700.0000 | XLON | 11502115000054882-E0ZU78VkH2ze20180423 |
23-Apr-2018 12:53:53 | 100 | 2700.0000 | XLON | 11502115000054882-E0ZU78VkH2zc20180423 |
23-Apr-2018 12:55:01 | 68 | 2700.0000 | XLON | 11502115000055031-E0ZU78VkH3cm20180423 |
23-Apr-2018 12:56:09 | 42 | 2700.0000 | XLON | 01502015000054968-E0ZU78VkH4IO20180423 |
23-Apr-2018 12:56:09 | 74 | 2700.0000 | XLON | 01502015000054968-E0ZU78VkH4IQ20180423 |
23-Apr-2018 13:02:45 | 117 | 2698.0000 | XLON | 11502115000055564-E0ZU78VkH96z20180423 |
23-Apr-2018 13:09:55 | 117 | 2699.0000 | XLON | 01502015000057164-E0ZU78VkHGEk20180423 |
23-Apr-2018 13:26:30 | 109 | 2699.0000 | XLON | 11502115000060478-E0ZU78VkHVBm20180423 |
23-Apr-2018 13:26:50 | 119 | 2698.0000 | XLON | 01502015000059470-E0ZU78VkHVTF20180423 |
23-Apr-2018 13:37:28 | 39 | 2699.0000 | XLON | 11502115000062442-E0ZU78VkHenQ20180423 |
23-Apr-2018 13:37:28 | 87 | 2699.0000 | XLON | 11502115000062442-E0ZU78VkHenO20180423 |
23-Apr-2018 13:41:46 | 7 | 2697.0000 | XLON | 01502015000062701-E0ZU78VkHiax20180423 |
23-Apr-2018 13:42:39 | 100 | 2697.0000 | XLON | 01502015000062701-E0ZU78VkHjWv20180423 |
23-Apr-2018 13:42:57 | 110 | 2697.0000 | XLON | 11502115000063194-E0ZU78VkHjtw20180423 |
23-Apr-2018 13:50:25 | 131 | 2692.0000 | XLON | 11502115000064723-E0ZU78VkHpnH20180423 |
23-Apr-2018 13:50:25 | 120 | 2691.0000 | XLON | 01502015000064451-E0ZU78VkHpnZ20180423 |
23-Apr-2018 13:54:50 | 115 | 2690.0000 | XLON | 11502115000065377-E0ZU78VkHtOk20180423 |
23-Apr-2018 14:12:40 | 110 | 2699.0000 | XLON | 11502115000068786-E0ZU78VkICeD20180423 |
23-Apr-2018 14:15:30 | 109 | 2698.0000 | XLON | 11502115000068889-E0ZU78VkIElk20180423 |
23-Apr-2018 14:16:40 | 109 | 2695.0000 | XLON | 11502115000069522-E0ZU78VkIFSJ20180423 |
23-Apr-2018 14:18:42 | 153 | 2694.0000 | XLON | 01502015000069299-E0ZU78VkIGqi20180423 |
23-Apr-2018 14:23:25 | 101 | 2695.0000 | XLON | 01502015000070713-E0ZU78VkIJpV20180423 |
23-Apr-2018 14:25:32 | 109 | 2695.0000 | XLON | 01502015000071050-E0ZU78VkILjm20180423 |
23-Apr-2018 14:35:16 | 77 | 2697.0000 | XLON | 11502115000074126-E0ZU78VkIYW620180423 |
23-Apr-2018 14:35:16 | 36 | 2697.0000 | XLON | 11502115000074126-E0ZU78VkIYW420180423 |
23-Apr-2018 14:36:40 | 155 | 2696.0000 | XLON | 11502115000074434-E0ZU78VkIa3d20180423 |
23-Apr-2018 14:48:00 | 110 | 2699.0000 | XLON | 01502015000077553-E0ZU78VkInpA20180423 |
23-Apr-2018 14:49:37 | 37 | 2698.0000 | XLON | 01502015000077725-E0ZU78VkIqCQ20180423 |
23-Apr-2018 14:49:37 | 72 | 2698.0000 | XLON | 01502015000077725-E0ZU78VkIqCO20180423 |
23-Apr-2018 14:52:53 | 110 | 2699.0000 | XLON | 01502015000079267-E0ZU78VkItm320180423 |
23-Apr-2018 14:53:52 | 87 | 2699.0000 | XLON | 11502115000079801-E0ZU78VkIumK20180423 |
23-Apr-2018 14:55:18 | 98 | 2700.0000 | XLON | 01502015000080003-E0ZU78VkIwXv20180423 |
23-Apr-2018 15:00:00 | 111 | 2699.0000 | XLON | 11502115000081912-E0ZU78VkJ2Wt20180423 |
23-Apr-2018 15:00:00 | 110 | 2699.0000 | XLON | 11502115000081701-E0ZU78VkJ2Wr20180423 |
23-Apr-2018 15:00:00 | 26 | 2699.0000 | XLON | 11502115000081940-E0ZU78VkJ2Wv20180423 |
23-Apr-2018 15:04:25 | 101 | 2699.0000 | XLON | 01502015000082767-E0ZU78VkJ7Pf20180423 |
23-Apr-2018 15:04:25 | 9 | 2699.0000 | XLON | 01502015000082767-E0ZU78VkJ7Pc20180423 |
23-Apr-2018 15:07:10 | 109 | 2698.0000 | XLON | 01502015000083747-E0ZU78VkJAPt20180423 |
23-Apr-2018 15:08:20 | 36 | 2698.0000 | XLON | 01502015000084526-E0ZU78VkJBt520180423 |
23-Apr-2018 15:12:34 | 116 | 2700.0000 | XLON | 11502115000085873-E0ZU78VkJGzZ20180423 |
23-Apr-2018 15:15:31 | 117 | 2701.0000 | XLON | 11502115000087321-E0ZU78VkJKZF20180423 |
23-Apr-2018 15:17:38 | 109 | 2701.0000 | XLON | 01502015000088054-E0ZU78VkJNTQ20180423 |
23-Apr-2018 15:20:00 | 109 | 2700.0000 | XLON | 01502015000089100-E0ZU78VkJRKU20180423 |
23-Apr-2018 15:23:48 | 109 | 2699.0000 | XLON | 01502015000090353-E0ZU78VkJViY20180423 |
23-Apr-2018 15:27:20 | 17 | 2700.0000 | XLON | 01502015000091142-E0ZU78VkJZuR20180423 |
23-Apr-2018 15:27:20 | 92 | 2700.0000 | XLON | 01502015000091142-E0ZU78VkJZuP20180423 |
23-Apr-2018 15:30:57 | 4 | 2700.0000 | XLON | 01502015000093654-E0ZU78VkJdyA20180423 |
23-Apr-2018 15:32:33 | 110 | 2700.0000 | XLON | 11502115000094384-E0ZU78VkJfs820180423 |
23-Apr-2018 15:33:52 | 115 | 2701.0000 | XLON | 11502115000095191-E0ZU78VkJhE320180423 |
23-Apr-2018 15:37:16 | 110 | 2701.0000 | XLON | 11502115000096694-E0ZU78VkJlNI20180423 |
23-Apr-2018 15:41:09 | 58 | 2699.0000 | XLON | 01502015000097718-E0ZU78VkJq7w20180423 |
23-Apr-2018 15:41:09 | 55 | 2699.0000 | XLON | 01502015000097718-E0ZU78VkJq7y20180423 |
23-Apr-2018 15:41:40 | 134 | 2698.0000 | XLON | 11502115000098447-E0ZU78VkJqY320180423 |
23-Apr-2018 15:45:03 | 67 | 2700.0000 | XLON | 01502015000099423-E0ZU78VkJuES20180423 |
23-Apr-2018 15:46:40 | 28 | 2701.0000 | XLON | 01502015000100147-E0ZU78VkJw3D20180423 |
23-Apr-2018 15:46:40 | 83 | 2701.0000 | XLON | 01502015000100147-E0ZU78VkJw3H20180423 |
23-Apr-2018 15:46:40 | 8 | 2701.0000 | XLON | 01502015000100147-E0ZU78VkJw3F20180423 |
23-Apr-2018 15:48:20 | 109 | 2701.0000 | XLON | 11502115000101065-E0ZU78VkJxhi20180423 |
23-Apr-2018 15:50:00 | 119 | 2700.0000 | XLON | 11502115000101727-E0ZU78VkJziX20180423 |
23-Apr-2018 15:53:35 | 109 | 2701.0000 | XLON | 11502115000103210-E0ZU78VkK3gs20180423 |
23-Apr-2018 15:57:30 | 114 | 2700.0000 | XLON | 01502015000104106-E0ZU78VkK7s320180423 |
23-Apr-2018 15:59:49 | 3 | 2702.0000 | XLON | 11502115000105723-E0ZU78VkKAah20180423 |
23-Apr-2018 15:59:49 | 113 | 2702.0000 | XLON | 01502015000105306-E0ZU78VkKAaf20180423 |
23-Apr-2018 16:04:41 | 109 | 2701.0000 | XLON | 11502115000107376-E0ZU78VkKH3Q20180423 |
23-Apr-2018 16:05:16 | 110 | 2701.0000 | XLON | 01502015000107931-E0ZU78VkKICy20180423 |
23-Apr-2018 16:06:09 | 126 | 2700.0000 | XLON | 11502115000108319-E0ZU78VkKJdt20180423 |
23-Apr-2018 16:10:16 | 110 | 2707.0000 | XLON | 11502115000110756-E0ZU78VkKOWi20180423 |
23-Apr-2018 16:14:59 | 90 | 2707.0000 | XLON | 11502115000113145-E0ZU78VkKUww20180423 |
23-Apr-2018 16:15:34 | 75 | 2706.0000 | XLON | 01502015000112687-E0ZU78VkKW1520180423 |
23-Apr-2018 16:19:03 | 83 | 2705.0000 | XLON | 01502015000114278-E0ZU78VkKaVt20180423 |
23-Apr-2018 16:19:59 | 105 | 2706.0000 | XLON | 01502015000114793-E0ZU78VkKcHB20180423 |
23-Apr-2018 16:21:39 | 79 | 2707.0000 | XLON | 11502115000116444-E0ZU78VkKeq420180423 |
23-Apr-2018 16:21:39 | 11 | 2707.0000 | XLON | 11502115000116444-E0ZU78VkKeq220180423 |
23-Apr-2018 16:23:26 | 31 | 2708.0000 | XLON | 11502115000117486-E0ZU78VkKhai20180423 |
23-Apr-2018 16:25:26 | 31 | 2712.0000 | XLON | 11502115000118727-E0ZU78VkKl0l20180423 |
23-Apr-2018 16:26:02 | 2 | 2711.0000 | XLON | 11502115000119226-E0ZU78VkKm3a20180423 |
23-Apr-2018 16:26:02 | 36 | 2711.0000 | XLON | 11502115000119226-E0ZU78VkKm3c20180423 |
23-Apr-2018 16:28:18 | 24 | 2711.0000 | XLON | 11502115000120267-E0ZU78VkKqCh20180423 |
23-Apr-2018 16:28:18 | 31 | 2711.0000 | XLON | 11502115000120293-E0ZU78VkKqD120180423 |
23-Apr-2018 16:28:18 | 31 | 2711.0000 | XLON | 11502115000120268-E0ZU78VkKqCj20180423 |
23-Apr-2018 16:28:18 | 7 | 2711.0000 | XLON | 11502115000120282-E0ZU78VkKqCn20180423 |
23-Apr-2018 16:28:18 | 5 | 2711.0000 | XLON | 01502015000119862-E0ZU78VkKqD920180423 |
23-Apr-2018 16:28:18 | 56 | 2711.0000 | XLON | 01502015000119823-E0ZU78VkKqCl20180423 |
23-Apr-2018 16:28:19 | 25 | 2711.0000 | XLON | 11502115000120286-E0ZU78VkKqCp20180423 |
23-Apr-2018 16:28:24 | 31 | 2711.0000 | XLON | 01502015000119900-E0ZU78VkKqPa20180423 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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Spectris