15th May 2018 17:32
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:
| 15 May 2018 |
Aggregate number of ordinary shares purchased:
| 11,330 |
Lowest price paid per share:
| 2,774.0000p |
Highest price paid per share:
| 2,824.0000p |
Average price paid per share:
| 2,806.8069p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 582,219 shares at a cost (including dealing and associated costs) of £15,698,595.28.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
15-May-2018 08:00:46 | 74 | 2774.0000 | XLON | 01502015000000908-E0Zk4F89iVPT20180515 |
15-May-2018 08:00:46 | 27 | 2774.0000 | XLON | 01502015000000908-E0Zk4F89iVPR20180515 |
15-May-2018 08:22:24 | 23 | 2783.0000 | XLON | 01502015000006817-E0Zk4F89it9R20180515 |
15-May-2018 08:22:24 | 101 | 2783.0000 | XLON | 11502115000007522-E0Zk4F89it9T20180515 |
15-May-2018 08:22:24 | 78 | 2783.0000 | XLON | 01502015000006817-E0Zk4F89it9P20180515 |
15-May-2018 08:25:30 | 110 | 2786.0000 | XLON | 01502015000009112-E0Zk4F89iwMz20180515 |
15-May-2018 08:31:18 | 97 | 2791.0000 | XLON | 01502015000011800-E0Zk4F89j1xZ20180515 |
15-May-2018 08:31:18 | 11 | 2791.0000 | XLON | 01502015000011800-E0Zk4F89j1xX20180515 |
15-May-2018 08:35:26 | 220 | 2787.0000 | XLON | 01502015000015567-E0Zk4F89j5xm20180515 |
15-May-2018 08:40:26 | 6 | 2787.0000 | XLON | 01502015000017722-E0Zk4F89j9jw20180515 |
15-May-2018 08:40:26 | 97 | 2787.0000 | XLON | 01502015000017722-E0Zk4F89j9jy20180515 |
15-May-2018 08:45:10 | 45 | 2786.0000 | XLON | 01502015000018288-E0Zk4F89jDm620180515 |
15-May-2018 08:45:10 | 56 | 2786.0000 | XLON | 01502015000018288-E0Zk4F89jDm420180515 |
15-May-2018 08:56:29 | 102 | 2784.0000 | XLON | 11502115000023037-E0Zk4F89jMY720180515 |
15-May-2018 08:57:00 | 123 | 2783.0000 | XLON | 11502115000022751-E0Zk4F89jMrB20180515 |
15-May-2018 09:04:57 | 73 | 2783.0000 | XLON | 11502115000024432-E0Zk4F89jUAg20180515 |
15-May-2018 09:04:57 | 68 | 2783.0000 | XLON | 11502115000024432-E0Zk4F89jUAi20180515 |
15-May-2018 09:11:04 | 111 | 2785.0000 | XLON | 01502015000027016-E0Zk4F89jYt620180515 |
15-May-2018 09:23:40 | 101 | 2797.0000 | XLON | 01502015000031325-E0Zk4F89jjQi20180515 |
15-May-2018 09:25:25 | 137 | 2799.0000 | XLON | 01502015000031882-E0Zk4F89jkj820180515 |
15-May-2018 09:33:21 | 121 | 2801.0000 | XLON | 01502015000034102-E0Zk4F89jrDH20180515 |
15-May-2018 09:35:10 | 102 | 2803.0000 | XLON | 11502115000034547-E0Zk4F89jsr420180515 |
15-May-2018 09:44:25 | 121 | 2804.0000 | XLON | 11502115000037197-E0Zk4F89k0RT20180515 |
15-May-2018 09:51:09 | 152 | 2809.0000 | XLON | 11502115000039195-E0Zk4F89k6LM20180515 |
15-May-2018 09:51:09 | 153 | 2809.0000 | XLON | 11502115000039181-E0Zk4F89k6LI20180515 |
15-May-2018 09:51:09 | 134 | 2809.0000 | XLON | 01502015000039119-E0Zk4F89k6LK20180515 |
15-May-2018 10:04:36 | 102 | 2823.0000 | XLON | 01502015000042778-E0Zk4F89kIXT20180515 |
15-May-2018 10:10:25 | 34 | 2812.0000 | XLON | 11502115000044454-E0Zk4F89kNJO20180515 |
15-May-2018 10:10:25 | 73 | 2812.0000 | XLON | 11502115000044454-E0Zk4F89kNJM20180515 |
15-May-2018 10:18:01 | 38 | 2806.0000 | XLON | 11502115000044611-E0Zk4F89kTKf20180515 |
15-May-2018 10:18:01 | 73 | 2806.0000 | XLON | 11502115000044611-E0Zk4F89kTKh20180515 |
15-May-2018 10:18:24 | 21 | 2805.0000 | XLON | 01502015000044587-E0Zk4F89kTj120180515 |
15-May-2018 10:18:42 | 63 | 2805.0000 | XLON | 01502015000044587-E0Zk4F89kTwi20180515 |
15-May-2018 10:21:18 | 23 | 2805.0000 | XLON | 01502015000044587-E0Zk4F89kVbS20180515 |
15-May-2018 10:21:18 | 7 | 2805.0000 | XLON | 01502015000044587-E0Zk4F89kVbd20180515 |
15-May-2018 10:21:18 | 13 | 2805.0000 | XLON | 01502015000044587-E0Zk4F89kVba20180515 |
15-May-2018 10:34:31 | 128 | 2811.0000 | XLON | 11502115000050808-E0Zk4F89kegy20180515 |
15-May-2018 10:41:39 | 102 | 2812.0000 | XLON | 01502015000052518-E0Zk4F89kixq20180515 |
15-May-2018 10:49:47 | 119 | 2809.0000 | XLON | 01502015000053018-E0Zk4F89ko9y20180515 |
15-May-2018 10:49:47 | 122 | 2809.0000 | XLON | 11502115000054172-E0Zk4F89koAA20180515 |
15-May-2018 10:49:47 | 2 | 2809.0000 | XLON | 01502015000053018-E0Zk4F89koA020180515 |
15-May-2018 10:57:43 | 38 | 2811.0000 | XLON | 01502015000056670-E0Zk4F89kstQ20180515 |
15-May-2018 10:57:43 | 64 | 2811.0000 | XLON | 01502015000056670-E0Zk4F89kstS20180515 |
15-May-2018 11:03:16 | 63 | 2809.0000 | XLON | 01502015000057947-E0Zk4F89kwGw20180515 |
15-May-2018 11:07:43 | 21 | 2809.0000 | XLON | 01502015000058937-E0Zk4F89kz0Y20180515 |
15-May-2018 11:08:31 | 94 | 2810.0000 | XLON | 11502115000059115-E0Zk4F89kzQm20180515 |
15-May-2018 11:08:31 | 11 | 2810.0000 | XLON | 11502115000059115-E0Zk4F89kzQo20180515 |
15-May-2018 11:21:29 | 102 | 2813.0000 | XLON | 01502015000062061-E0Zk4F89l84v20180515 |
15-May-2018 11:27:10 | 4 | 2813.0000 | XLON | 11502115000063354-E0Zk4F89lBBv20180515 |
15-May-2018 11:27:47 | 107 | 2813.0000 | XLON | 11502115000063443-E0Zk4F89lBNM20180515 |
15-May-2018 11:31:07 | 12 | 2814.0000 | XLON | 01502015000064374-E0Zk4F89lDZb20180515 |
15-May-2018 11:31:44 | 107 | 2814.0000 | XLON | 11502115000064444-E0Zk4F89lDqr20180515 |
15-May-2018 11:31:47 | 121 | 2813.0000 | XLON | 01502015000063786-E0Zk4F89lDsa20180515 |
15-May-2018 11:41:44 | 8 | 2812.0000 | XLON | 01502015000066964-E0Zk4F89lKho20180515 |
15-May-2018 11:41:44 | 109 | 2812.0000 | XLON | 01502015000066964-E0Zk4F89lKhq20180515 |
15-May-2018 11:48:13 | 101 | 2808.0000 | XLON | 01502015000064578-E0Zk4F89lOjE20180515 |
15-May-2018 11:59:39 | 77 | 2810.0000 | XLON | 11502115000071861-E0Zk4F89lXr220180515 |
15-May-2018 12:05:30 | 101 | 2806.0000 | XLON | 01502015000074157-E0Zk4F89ldC520180515 |
15-May-2018 12:06:34 | 106 | 2802.0000 | XLON | 01502015000074319-E0Zk4F89leAF20180515 |
15-May-2018 12:20:43 | 131 | 2809.0000 | XLON | 01502015000079095-E0Zk4F89lqC820180515 |
15-May-2018 12:25:17 | 101 | 2811.0000 | XLON | 01502015000080225-E0Zk4F89ltjU20180515 |
15-May-2018 12:31:19 | 103 | 2812.0000 | XLON | 11502115000081814-E0Zk4F89lxze20180515 |
15-May-2018 12:37:44 | 102 | 2813.0000 | XLON | 01502015000083341-E0Zk4F89m2PF20180515 |
15-May-2018 12:42:34 | 112 | 2814.0000 | XLON | 11502115000085224-E0Zk4F89m73A20180515 |
15-May-2018 12:44:11 | 109 | 2817.0000 | XLON | 11502115000085823-E0Zk4F89m8bn20180515 |
15-May-2018 12:53:01 | 102 | 2816.0000 | XLON | 01502015000088340-E0Zk4F89mFRw20180515 |
15-May-2018 12:58:36 | 106 | 2814.0000 | XLON | 11502115000088815-E0Zk4F89mKwB20180515 |
15-May-2018 13:04:15 | 6 | 2816.0000 | XLON | 11502115000091287-E0Zk4F89mQTC20180515 |
15-May-2018 13:04:15 | 99 | 2816.0000 | XLON | 11502115000091287-E0Zk4F89mQTA20180515 |
15-May-2018 13:09:16 | 102 | 2821.0000 | XLON | 11502115000092797-E0Zk4F89mUlP20180515 |
15-May-2018 13:21:26 | 143 | 2824.0000 | XLON | 01502015000094884-E0Zk4F89merH20180515 |
15-May-2018 13:28:28 | 121 | 2821.0000 | XLON | 11502115000096324-E0Zk4F89mjxc20180515 |
15-May-2018 13:28:28 | 103 | 2822.0000 | XLON | 11502115000095818-E0Zk4F89mjwz20180515 |
15-May-2018 13:36:39 | 66 | 2817.0000 | XLON | 11502115000098253-E0Zk4F89mssM20180515 |
15-May-2018 13:36:39 | 35 | 2817.0000 | XLON | 11502115000098253-E0Zk4F89mssK20180515 |
15-May-2018 13:45:36 | 109 | 2821.0000 | XLON | 01502015000101520-E0Zk4F89n2dj20180515 |
15-May-2018 13:50:08 | 31 | 2819.0000 | XLON | 01502015000103187-E0Zk4F89n76J20180515 |
15-May-2018 13:50:08 | 77 | 2819.0000 | XLON | 01502015000103187-E0Zk4F89n76H20180515 |
15-May-2018 13:54:52 | 110 | 2819.0000 | XLON | 11502115000104462-E0Zk4F89nCCH20180515 |
15-May-2018 14:00:56 | 101 | 2816.0000 | XLON | 11502115000107389-E0Zk4F89nKLz20180515 |
15-May-2018 14:03:33 | 101 | 2816.0000 | XLON | 11502115000108244-E0Zk4F89nNO220180515 |
15-May-2018 14:03:33 | 3 | 2816.0000 | XLON | 11502115000108244-E0Zk4F89nNO420180515 |
15-May-2018 14:10:05 | 110 | 2815.0000 | XLON | 11502115000110160-E0Zk4F89nVii20180515 |
15-May-2018 14:15:59 | 58 | 2817.0000 | XLON | 11502115000113678-E0Zk4F89nbzN20180515 |
15-May-2018 14:18:30 | 101 | 2816.0000 | XLON | 01502015000114065-E0Zk4F89nefN20180515 |
15-May-2018 14:19:14 | 101 | 2815.0000 | XLON | 01502015000114803-E0Zk4F89nfTK20180515 |
15-May-2018 14:25:01 | 95 | 2819.0000 | XLON | 01502015000118701-E0Zk4F89nmjx20180515 |
15-May-2018 14:27:41 | 102 | 2815.0000 | XLON | 01502015000119519-E0Zk4F89np2520180515 |
15-May-2018 14:32:07 | 56 | 2813.0000 | XLON | 11502115000120999-E0Zk4F89nw2S20180515 |
15-May-2018 14:32:07 | 46 | 2813.0000 | XLON | 11502115000120999-E0Zk4F89nw2P20180515 |
15-May-2018 14:36:48 | 101 | 2817.0000 | XLON | 11502115000124067-E0Zk4F89o50120180515 |
15-May-2018 14:39:07 | 101 | 2818.0000 | XLON | 11502115000125015-E0Zk4F89o88a20180515 |
15-May-2018 14:42:42 | 102 | 2816.0000 | XLON | 01502015000126627-E0Zk4F89oDh120180515 |
15-May-2018 14:46:04 | 110 | 2817.0000 | XLON | 01502015000128194-E0Zk4F89oIU520180515 |
15-May-2018 14:48:59 | 111 | 2815.0000 | XLON | 01502015000129348-E0Zk4F89oMz020180515 |
15-May-2018 14:54:01 | 102 | 2818.0000 | XLON | 11502115000131363-E0Zk4F89oU6Q20180515 |
15-May-2018 14:57:50 | 110 | 2816.0000 | XLON | 01502015000132640-E0Zk4F89oZJC20180515 |
15-May-2018 14:59:25 | 103 | 2816.0000 | XLON | 11502115000134214-E0Zk4F89obSo20180515 |
15-May-2018 15:03:32 | 106 | 2814.0000 | XLON | 01502015000135428-E0Zk4F89ohSR20180515 |
15-May-2018 15:07:27 | 52 | 2815.0000 | XLON | 01502015000137603-E0Zk4F89omtG20180515 |
15-May-2018 15:09:09 | 42 | 2814.0000 | XLON | 11502115000137982-E0Zk4F89ooiJ20180515 |
15-May-2018 15:09:09 | 69 | 2814.0000 | XLON | 11502115000137982-E0Zk4F89ooiH20180515 |
15-May-2018 15:13:36 | 13 | 2815.0000 | XLON | 01502015000139574-E0Zk4F89otla20180515 |
15-May-2018 15:14:12 | 92 | 2815.0000 | XLON | 01502015000139574-E0Zk4F89ouNK20180515 |
15-May-2018 15:17:06 | 108 | 2815.0000 | XLON | 11502115000140961-E0Zk4F89oyHP20180515 |
15-May-2018 15:19:11 | 107 | 2815.0000 | XLON | 11502115000142377-E0Zk4F89p11N20180515 |
15-May-2018 15:23:44 | 101 | 2814.0000 | XLON | 01502015000143715-E0Zk4F89p7jw20180515 |
15-May-2018 15:27:32 | 108 | 2814.0000 | XLON | 01502015000145027-E0Zk4F89pCrj20180515 |
15-May-2018 15:29:21 | 107 | 2814.0000 | XLON | 01502015000146386-E0Zk4F89pF8C20180515 |
15-May-2018 15:32:44 | 101 | 2815.0000 | XLON | 01502015000148050-E0Zk4F89pJzY20180515 |
15-May-2018 15:32:48 | 10 | 2814.0000 | XLON | 11502115000148334-E0Zk4F89pK4Q20180515 |
15-May-2018 15:33:55 | 61 | 2809.0000 | XLON | 11502115000148998-E0Zk4F89pLSr20180515 |
15-May-2018 15:33:59 | 46 | 2809.0000 | XLON | 11502115000148998-E0Zk4F89pLVU20180515 |
15-May-2018 15:37:59 | 101 | 2798.0000 | XLON | 11502115000150752-E0Zk4F89pRPe20180515 |
15-May-2018 15:40:32 | 1 | 2798.0000 | XLON | 01502015000152684-E0Zk4F89pV7h20180515 |
15-May-2018 15:40:32 | 100 | 2798.0000 | XLON | 01502015000152684-E0Zk4F89pV7f20180515 |
15-May-2018 15:44:29 | 97 | 2800.0000 | XLON | 11502115000154622-E0Zk4F89parN20180515 |
15-May-2018 15:45:35 | 101 | 2798.0000 | XLON | 01502015000155215-E0Zk4F89pcBU20180515 |
15-May-2018 15:48:54 | 102 | 2800.0000 | XLON | 11502115000156988-E0Zk4F89pgBy20180515 |
15-May-2018 15:51:09 | 105 | 2800.0000 | XLON | 01502015000158076-E0Zk4F89pitH20180515 |
15-May-2018 15:54:24 | 10 | 2800.0000 | XLON | 11502115000160490-E0Zk4F89pmYU20180515 |
15-May-2018 15:54:24 | 95 | 2800.0000 | XLON | 11502115000160490-E0Zk4F89pmYW20180515 |
15-May-2018 15:59:09 | 101 | 2799.0000 | XLON | 01502015000162311-E0Zk4F89psVB20180515 |
15-May-2018 16:00:25 | 101 | 2799.0000 | XLON | 11502115000164134-E0Zk4F89puS920180515 |
15-May-2018 16:03:45 | 111 | 2800.0000 | XLON | 11502115000166124-E0Zk4F89pyud20180515 |
15-May-2018 16:04:45 | 129 | 2799.0000 | XLON | 01502015000165585-E0Zk4F89pzyE20180515 |
15-May-2018 16:06:00 | 102 | 2799.0000 | XLON | 01502015000166971-E0Zk4F89q1XG20180515 |
15-May-2018 16:08:51 | 30 | 2797.0000 | XLON | 01502015000168825-E0Zk4F89q55p20180515 |
15-May-2018 16:08:51 | 56 | 2797.0000 | XLON | 01502015000168825-E0Zk4F89q55v20180515 |
15-May-2018 16:08:51 | 5 | 2797.0000 | XLON | 01502015000168825-E0Zk4F89q55t20180515 |
15-May-2018 16:08:51 | 10 | 2797.0000 | XLON | 01502015000168825-E0Zk4F89q55r20180515 |
15-May-2018 16:10:25 | 65 | 2797.0000 | XLON | 01502015000169747-E0Zk4F89q6xx20180515 |
15-May-2018 16:12:05 | 78 | 2797.0000 | XLON | 01502015000170943-E0Zk4F89q9As20180515 |
15-May-2018 16:12:05 | 7 | 2797.0000 | XLON | 01502015000170943-E0Zk4F89q9Au20180515 |
15-May-2018 16:14:14 | 22 | 2799.0000 | XLON | 01502015000172216-E0Zk4F89qBU020180515 |
15-May-2018 16:14:14 | 3 | 2799.0000 | XLON | 01502015000172216-E0Zk4F89qBU320180515 |
15-May-2018 16:14:14 | 41 | 2799.0000 | XLON | 01502015000172216-E0Zk4F89qBU520180515 |
15-May-2018 16:15:42 | 65 | 2800.0000 | XLON | 01502015000173108-E0Zk4F89qDAf20180515 |
15-May-2018 16:21:12 | 46 | 2799.0000 | XLON | 11502115000177192-E0Zk4F89qKoR20180515 |
15-May-2018 16:22:08 | 57 | 2799.0000 | XLON | 11502115000178090-E0Zk4F89qLsv20180515 |
15-May-2018 16:22:55 | 11 | 2798.0000 | XLON | 11502115000178048-E0Zk4F89qNCg20180515 |
15-May-2018 16:23:25 | 45 | 2798.0000 | XLON | 11502115000178048-E0Zk4F89qNtk20180515 |
15-May-2018 16:25:52 | 4 | 2798.0000 | XLON | 11502115000179759-E0Zk4F89qRXX20180515 |
15-May-2018 16:26:23 | 20 | 2798.0000 | XLON | 01502015000181734-E0Zk4F89qS2J20180515 |
15-May-2018 16:26:23 | 16 | 2798.0000 | XLON | 11502115000181437-E0Zk4F89qS1t20180515 |
15-May-2018 16:26:23 | 3 | 2798.0000 | XLON | 11502115000181302-E0Zk4F89qS1r20180515 |
15-May-2018 16:26:23 | 46 | 2798.0000 | XLON | 11502115000180981-E0Zk4F89qS1n20180515 |
15-May-2018 16:26:23 | 4 | 2798.0000 | XLON | 11502115000182247-E0Zk4F89qS2P20180515 |
15-May-2018 16:26:23 | 17 | 2798.0000 | XLON | 01502015000181734-E0Zk4F89qS2N20180515 |
15-May-2018 16:28:45 | 12 | 2799.0000 | XLON | 01502015000183077-E0Zk4F89qVRI20180515 |
15-May-2018 16:28:45 | 4 | 2799.0000 | XLON | 01502015000183077-E0Zk4F89qVRG20180515 |
15-May-2018 16:29:04 | 21 | 2799.0000 | XLON | 11502115000183764-E0Zk4F89qW1U20180515 |
15-May-2018 16:29:20 | 3 | 2802.0000 | XLON | 01502015000183457-E0Zk4F89qWWi20180515 |
15-May-2018 16:29:20 | 20 | 2802.0000 | XLON | 11502115000183959-E0Zk4F89qWWg20180515 |
15-May-2018 16:29:35 | 12 | 2800.0000 | XLON | 01502015000183601-E0Zk4F89qXFG20180515 |
15-May-2018 16:29:54 | 9 | 2788.0000 | XLON | 11502115000184317-E0Zk4F89qYEK20180515 |
15-May-2018 16:29:55 | 2 | 2788.0000 | XLON | 11502115000184317-E0Zk4F89qYGB20180515 |
15-May-2018 16:29:58 | 26 | 2788.0000 | XLON | 11502115000184362-E0Zk4F89qYO320180515 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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