20th Jul 2018 16:54
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 July 2018 |
Aggregate number of ordinary shares purchased:
| 12,244 |
Lowest price paid per share:
| 2,593.0000p |
Highest price paid per share:
| 2,640.0000p |
Average price paid per share:
| 2,613.6303p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 1,189,223 shares at a cost (including dealing and associated costs) of £32,216,326.72.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
20-Jul-2018 08:01:03 | 108 | 2619.0000 | XLON | 11502115000000536-E0aVvYzODSz820180720 |
20-Jul-2018 08:17:54 | 33 | 2602.0000 | XLON | 11502115000002510-E0aVvYzODnka20180720 |
20-Jul-2018 08:22:50 | 102 | 2609.0000 | XLON | 11502115000002913-E0aVvYzODuQj20180720 |
20-Jul-2018 08:29:30 | 85 | 2617.0000 | XLON | 01502015000003424-E0aVvYzOE1KQ20180720 |
20-Jul-2018 08:34:02 | 147 | 2624.0000 | XLON | 01502015000003870-E0aVvYzOE5tY20180720 |
20-Jul-2018 08:40:53 | 8 | 2626.0000 | XLON | 01502015000004620-E0aVvYzOEBNm20180720 |
20-Jul-2018 08:40:57 | 139 | 2626.0000 | XLON | 11502115000004568-E0aVvYzOEBQb20180720 |
20-Jul-2018 08:48:00 | 151 | 2626.0000 | XLON | 01502015000005138-E0aVvYzOEHPI20180720 |
20-Jul-2018 08:48:00 | 4 | 2626.0000 | XLON | 11502115000005109-E0aVvYzOEHPS20180720 |
20-Jul-2018 08:48:00 | 117 | 2626.0000 | XLON | 01502015000005115-E0aVvYzOEHPE20180720 |
20-Jul-2018 08:48:00 | 128 | 2626.0000 | XLON | 11502115000005109-E0aVvYzOEHPK20180720 |
20-Jul-2018 08:48:00 | 13 | 2626.0000 | XLON | 01502015000005152-E0aVvYzOEHPU20180720 |
20-Jul-2018 09:01:47 | 59 | 2630.0000 | XLON | 11502115000006814-E0aVvYzOERnv20180720 |
20-Jul-2018 09:01:47 | 71 | 2630.0000 | XLON | 11502115000006814-E0aVvYzOERnt20180720 |
20-Jul-2018 09:01:47 | 108 | 2631.0000 | XLON | 11502115000006851-E0aVvYzOERnX20180720 |
20-Jul-2018 09:11:03 | 29 | 2631.0000 | XLON | 11502115000007817-E0aVvYzOEYsx20180720 |
20-Jul-2018 09:11:03 | 85 | 2631.0000 | XLON | 11502115000007817-E0aVvYzOEYsz20180720 |
20-Jul-2018 09:16:45 | 180 | 2632.0000 | XLON | 11502115000008406-E0aVvYzOEe3Q20180720 |
20-Jul-2018 09:23:17 | 89 | 2632.0000 | XLON | 01502015000009108-E0aVvYzOEjQE20180720 |
20-Jul-2018 09:27:54 | 65 | 2633.0000 | XLON | 01502015000009648-E0aVvYzOEn9i20180720 |
20-Jul-2018 09:27:54 | 42 | 2633.0000 | XLON | 01502015000009648-E0aVvYzOEn9m20180720 |
20-Jul-2018 09:27:54 | 2 | 2633.0000 | XLON | 01502015000009648-E0aVvYzOEn9k20180720 |
20-Jul-2018 09:29:31 | 54 | 2630.0000 | XLON | 11502115000008249-E0aVvYzOEoIm20180720 |
20-Jul-2018 09:29:31 | 86 | 2630.0000 | XLON | 11502115000008249-E0aVvYzOEoIo20180720 |
20-Jul-2018 09:42:00 | 119 | 2640.0000 | XLON | 11502115000011066-E0aVvYzOEykj20180720 |
20-Jul-2018 09:45:34 | 125 | 2633.0000 | XLON | 01502015000011354-E0aVvYzOF1fh20180720 |
20-Jul-2018 09:52:10 | 140 | 2627.0000 | XLON | 11502115000011437-E0aVvYzOF6A120180720 |
20-Jul-2018 10:09:12 | 119 | 2623.0000 | XLON | 11502115000013752-E0aVvYzOFKJW20180720 |
20-Jul-2018 10:20:44 | 97 | 2636.0000 | XLON | 01502015000015317-E0aVvYzOFYMa20180720 |
20-Jul-2018 10:20:44 | 69 | 2636.0000 | XLON | 01502015000015307-E0aVvYzOFYMW20180720 |
20-Jul-2018 10:20:44 | 1 | 2636.0000 | XLON | 11502115000015064-E0aVvYzOFYMY20180720 |
20-Jul-2018 10:20:44 | 69 | 2636.0000 | XLON | 01502015000015307-E0aVvYzOFYMU20180720 |
20-Jul-2018 10:20:44 | 176 | 2636.0000 | XLON | 11502115000015113-E0aVvYzOFYMc20180720 |
20-Jul-2018 10:25:19 | 63 | 2639.0000 | XLON | 01502015000015729-E0aVvYzOFcEo20180720 |
20-Jul-2018 10:37:52 | 108 | 2640.0000 | XLON | 01502015000016738-E0aVvYzOFl2u20180720 |
20-Jul-2018 10:41:52 | 140 | 2639.0000 | XLON | 01502015000017061-E0aVvYzOFo9K20180720 |
20-Jul-2018 10:44:24 | 70 | 2638.0000 | XLON | 11502115000016552-E0aVvYzOFq3O20180720 |
20-Jul-2018 10:44:24 | 45 | 2638.0000 | XLON | 11502115000016552-E0aVvYzOFq3M20180720 |
20-Jul-2018 10:56:25 | 133 | 2637.0000 | XLON | 01502015000018967-E0aVvYzOG3Cr20180720 |
20-Jul-2018 11:02:32 | 130 | 2631.0000 | XLON | 11502115000019218-E0aVvYzOG98S20180720 |
20-Jul-2018 11:04:12 | 108 | 2629.0000 | XLON | 01502015000019527-E0aVvYzOGAYs20180720 |
20-Jul-2018 11:09:39 | 140 | 2627.0000 | XLON | 11502115000019381-E0aVvYzOGEmU20180720 |
20-Jul-2018 11:12:29 | 130 | 2623.0000 | XLON | 11502115000019895-E0aVvYzOGHoA20180720 |
20-Jul-2018 11:17:00 | 118 | 2620.0000 | XLON | 11502115000020076-E0aVvYzOGP2E20180720 |
20-Jul-2018 11:20:13 | 116 | 2616.0000 | XLON | 01502015000021451-E0aVvYzOGVEf20180720 |
20-Jul-2018 11:27:03 | 108 | 2611.0000 | XLON | 01502015000022390-E0aVvYzOGnd320180720 |
20-Jul-2018 11:35:28 | 109 | 2615.0000 | XLON | 11502115000023174-E0aVvYzOH0Eh20180720 |
20-Jul-2018 11:45:48 | 119 | 2622.0000 | XLON | 01502015000024332-E0aVvYzOHClz20180720 |
20-Jul-2018 11:46:49 | 119 | 2620.0000 | XLON | 01502015000024440-E0aVvYzOHDho20180720 |
20-Jul-2018 11:55:55 | 115 | 2620.0000 | XLON | 01502015000025087-E0aVvYzOHN0X20180720 |
20-Jul-2018 12:08:57 | 119 | 2615.0000 | XLON | 01502015000026556-E0aVvYzOHaMw20180720 |
20-Jul-2018 12:08:57 | 108 | 2617.0000 | XLON | 11502115000026241-E0aVvYzOHaMg20180720 |
20-Jul-2018 12:14:23 | 51 | 2606.0000 | XLON | 11502115000026370-E0aVvYzOHe9g20180720 |
20-Jul-2018 12:14:23 | 23 | 2606.0000 | XLON | 11502115000026370-E0aVvYzOHe9e20180720 |
20-Jul-2018 12:14:23 | 42 | 2606.0000 | XLON | 11502115000026370-E0aVvYzOHe9i20180720 |
20-Jul-2018 12:29:54 | 131 | 2611.0000 | XLON | 01502015000028162-E0aVvYzOHpIr20180720 |
20-Jul-2018 12:29:54 | 20 | 2611.0000 | XLON | 01502015000028162-E0aVvYzOHpIo20180720 |
20-Jul-2018 12:33:19 | 88 | 2608.0000 | XLON | 11502115000028107-E0aVvYzOHrOC20180720 |
20-Jul-2018 12:33:19 | 20 | 2608.0000 | XLON | 11502115000028107-E0aVvYzOHrO920180720 |
20-Jul-2018 12:33:20 | 148 | 2606.0000 | XLON | 01502015000028478-E0aVvYzOHrPI20180720 |
20-Jul-2018 12:33:20 | 3 | 2606.0000 | XLON | 01502015000028478-E0aVvYzOHrPK20180720 |
20-Jul-2018 12:48:38 | 117 | 2604.0000 | XLON | 01502015000029866-E0aVvYzOI08920180720 |
20-Jul-2018 12:50:22 | 109 | 2602.0000 | XLON | 01502015000029970-E0aVvYzOI1A620180720 |
20-Jul-2018 12:50:22 | 48 | 2602.0000 | XLON | 01502015000029970-E0aVvYzOI1A820180720 |
20-Jul-2018 12:57:54 | 110 | 2600.0000 | XLON | 01502015000030512-E0aVvYzOI71f20180720 |
20-Jul-2018 13:13:48 | 130 | 2607.0000 | XLON | 11502115000031310-E0aVvYzOIItj20180720 |
20-Jul-2018 13:13:48 | 119 | 2607.0000 | XLON | 01502015000031645-E0aVvYzOIItl20180720 |
20-Jul-2018 13:26:40 | 45 | 2603.0000 | XLON | 11502115000032320-E0aVvYzOIRMj20180720 |
20-Jul-2018 13:26:52 | 162 | 2604.0000 | XLON | 01502015000032664-E0aVvYzOIRWE20180720 |
20-Jul-2018 13:27:36 | 69 | 2602.0000 | XLON | 11502115000032333-E0aVvYzOISGP20180720 |
20-Jul-2018 13:38:15 | 117 | 2608.0000 | XLON | 01502015000033566-E0aVvYzOIaq120180720 |
20-Jul-2018 13:42:42 | 116 | 2606.0000 | XLON | 01502015000033603-E0aVvYzOIdqs20180720 |
20-Jul-2018 13:44:04 | 109 | 2601.0000 | XLON | 01502015000033968-E0aVvYzOIhDd20180720 |
20-Jul-2018 13:57:25 | 46 | 2599.0000 | XLON | 11502115000034677-E0aVvYzOIz9T20180720 |
20-Jul-2018 13:57:25 | 73 | 2599.0000 | XLON | 11502115000034677-E0aVvYzOIz9R20180720 |
20-Jul-2018 14:02:09 | 108 | 2596.0000 | XLON | 11502115000035029-E0aVvYzOJ4W520180720 |
20-Jul-2018 14:14:21 | 38 | 2598.0000 | XLON | 01502015000036873-E0aVvYzOJKpw20180720 |
20-Jul-2018 14:16:25 | 151 | 2594.0000 | XLON | 11502115000036758-E0aVvYzOJNAe20180720 |
20-Jul-2018 14:16:27 | 119 | 2593.0000 | XLON | 01502015000037122-E0aVvYzOJNDZ20180720 |
20-Jul-2018 14:24:21 | 108 | 2595.0000 | XLON | 01502015000038052-E0aVvYzOJVCj20180720 |
20-Jul-2018 14:24:21 | 140 | 2595.0000 | XLON | 11502115000037831-E0aVvYzOJVCn20180720 |
20-Jul-2018 14:30:09 | 4 | 2598.0000 | XLON | 11502115000038773-E0aVvYzOJcv520180720 |
20-Jul-2018 14:30:09 | 107 | 2598.0000 | XLON | 11502115000038773-E0aVvYzOJcv320180720 |
20-Jul-2018 14:34:49 | 110 | 2599.0000 | XLON | 01502015000039732-E0aVvYzOJnBf20180720 |
20-Jul-2018 14:37:04 | 109 | 2600.0000 | XLON | 11502115000039769-E0aVvYzOJrg720180720 |
20-Jul-2018 14:38:03 | 117 | 2599.0000 | XLON | 01502015000040320-E0aVvYzOJtFE20180720 |
20-Jul-2018 14:45:09 | 109 | 2606.0000 | XLON | 11502115000040961-E0aVvYzOK5On20180720 |
20-Jul-2018 14:46:07 | 108 | 2609.0000 | XLON | 11502115000041266-E0aVvYzOK6mz20180720 |
20-Jul-2018 14:48:54 | 1 | 2611.0000 | XLON | 01502015000042108-E0aVvYzOKBBw20180720 |
20-Jul-2018 14:48:54 | 108 | 2611.0000 | XLON | 01502015000042108-E0aVvYzOKBBt20180720 |
20-Jul-2018 14:51:13 | 108 | 2609.0000 | XLON | 11502115000041882-E0aVvYzOKEnD20180720 |
20-Jul-2018 14:55:34 | 113 | 2606.0000 | XLON | 01502015000043597-E0aVvYzOKL2g20180720 |
20-Jul-2018 14:55:59 | 85 | 2605.0000 | XLON | 01502015000043632-E0aVvYzOKLko20180720 |
20-Jul-2018 14:55:59 | 31 | 2605.0000 | XLON | 01502015000043632-E0aVvYzOKLkJ20180720 |
20-Jul-2018 15:00:02 | 110 | 2599.0000 | XLON | 11502115000043665-E0aVvYzOKRp520180720 |
20-Jul-2018 15:05:07 | 113 | 2601.0000 | XLON | 11502115000044852-E0aVvYzOKZ2620180720 |
20-Jul-2018 15:07:59 | 108 | 2602.0000 | XLON | 11502115000045491-E0aVvYzOKcxc20180720 |
20-Jul-2018 15:09:12 | 114 | 2601.0000 | XLON | 11502115000045822-E0aVvYzOKejR20180720 |
20-Jul-2018 15:11:56 | 113 | 2599.0000 | XLON | 01502015000046621-E0aVvYzOKjEd20180720 |
20-Jul-2018 15:20:52 | 64 | 2604.0000 | XLON | 11502115000047892-E0aVvYzOKuUp20180720 |
20-Jul-2018 15:20:52 | 5 | 2604.0000 | XLON | 11502115000047892-E0aVvYzOKuUn20180720 |
20-Jul-2018 15:20:52 | 49 | 2604.0000 | XLON | 11502115000047892-E0aVvYzOKuUr20180720 |
20-Jul-2018 15:24:38 | 119 | 2612.0000 | XLON | 01502015000049237-E0aVvYzOL1un20180720 |
20-Jul-2018 15:29:12 | 7 | 2612.0000 | XLON | 11502115000049434-E0aVvYzOL9bP20180720 |
20-Jul-2018 15:29:22 | 110 | 2612.0000 | XLON | 01502015000049959-E0aVvYzOL9ns20180720 |
20-Jul-2018 15:31:19 | 1 | 2611.0000 | XLON | 01502015000050309-E0aVvYzOLCoy20180720 |
20-Jul-2018 15:31:19 | 150 | 2611.0000 | XLON | 01502015000050309-E0aVvYzOLCow20180720 |
20-Jul-2018 15:32:49 | 74 | 2612.0000 | XLON | 01502015000050582-E0aVvYzOLFKm20180720 |
20-Jul-2018 15:34:12 | 115 | 2612.0000 | XLON | 11502115000050323-E0aVvYzOLHNv20180720 |
20-Jul-2018 15:34:37 | 108 | 2611.0000 | XLON | 01502015000050550-E0aVvYzOLIB920180720 |
20-Jul-2018 15:40:10 | 116 | 2611.0000 | XLON | 01502015000052044-E0aVvYzOLQKX20180720 |
20-Jul-2018 15:42:24 | 112 | 2610.0000 | XLON | 01502015000052213-E0aVvYzOLTLB20180720 |
20-Jul-2018 15:46:22 | 108 | 2610.0000 | XLON | 11502115000052856-E0aVvYzOLZGD20180720 |
20-Jul-2018 15:47:32 | 109 | 2610.0000 | XLON | 11502115000053050-E0aVvYzOLaj720180720 |
20-Jul-2018 15:51:15 | 109 | 2610.0000 | XLON | 01502015000054102-E0aVvYzOLevd20180720 |
20-Jul-2018 15:56:35 | 132 | 2609.0000 | XLON | 01502015000054914-E0aVvYzOLljk20180720 |
20-Jul-2018 15:59:30 | 140 | 2610.0000 | XLON | 01502015000055371-E0aVvYzOLpo720180720 |
20-Jul-2018 16:00:51 | 108 | 2610.0000 | XLON | 01502015000055612-E0aVvYzOLs0x20180720 |
20-Jul-2018 16:05:52 | 140 | 2610.0000 | XLON | 11502115000056091-E0aVvYzOLykr20180720 |
20-Jul-2018 16:06:48 | 52 | 2609.0000 | XLON | 01502015000056589-E0aVvYzOM0C520180720 |
20-Jul-2018 16:06:48 | 99 | 2609.0000 | XLON | 01502015000056589-E0aVvYzOM0C320180720 |
20-Jul-2018 16:08:10 | 108 | 2605.0000 | XLON | 11502115000056420-E0aVvYzOM2ST20180720 |
20-Jul-2018 16:09:25 | 108 | 2605.0000 | XLON | 01502015000057293-E0aVvYzOM4Cr20180720 |
20-Jul-2018 16:10:51 | 85 | 2604.0000 | XLON | 01502015000057547-E0aVvYzOM5zk20180720 |
20-Jul-2018 16:12:35 | 111 | 2604.0000 | XLON | 01502015000057923-E0aVvYzOM88B20180720 |
20-Jul-2018 16:14:12 | 94 | 2604.0000 | XLON | 11502115000057781-E0aVvYzOMAUZ20180720 |
20-Jul-2018 16:15:47 | 89 | 2603.0000 | XLON | 11502115000057479-E0aVvYzOMCOx20180720 |
20-Jul-2018 16:16:08 | 77 | 2601.0000 | XLON | 01502015000058628-E0aVvYzOMD8h20180720 |
20-Jul-2018 16:16:08 | 17 | 2601.0000 | XLON | 01502015000058628-E0aVvYzOMD8U20180720 |
20-Jul-2018 16:19:36 | 94 | 2599.0000 | XLON | 01502015000059311-E0aVvYzOMHLM20180720 |
20-Jul-2018 16:21:28 | 51 | 2600.0000 | XLON | 11502115000059343-E0aVvYzOMK9x20180720 |
20-Jul-2018 16:22:32 | 34 | 2600.0000 | XLON | 01502015000060122-E0aVvYzOMLxN20180720 |
20-Jul-2018 16:23:21 | 28 | 2599.0000 | XLON | 01502015000059652-E0aVvYzOMNig20180720 |
20-Jul-2018 16:24:12 | 32 | 2600.0000 | XLON | 11502115000060129-E0aVvYzOMPAR20180720 |
20-Jul-2018 16:25:17 | 35 | 2599.0000 | XLON | 01502015000060609-E0aVvYzOMQa920180720 |
20-Jul-2018 16:26:03 | 40 | 2600.0000 | XLON | 01502015000061111-E0aVvYzOMRYE20180720 |
20-Jul-2018 16:27:40 | 34 | 2599.0000 | XLON | 01502015000061071-E0aVvYzOMTQi20180720 |
20-Jul-2018 16:29:16 | 5 | 2601.0000 | XLON | 11502115000061364-E0aVvYzOMVvI20180720 |
20-Jul-2018 16:29:38 | 1 | 2600.0000 | XLON | 01502015000061877-E0aVvYzOMWjV20180720 |
20-Jul-2018 16:29:38 | 28 | 2601.0000 | XLON | 11502115000061407-E0aVvYzOMWjR20180720 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
Related Shares:
Spectris