12th Jun 2018 17:43
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:
| 12 June 2018 |
Aggregate number of ordinary shares purchased:
| 11,166 |
Lowest price paid per share:
| 2,842.0000p |
Highest price paid per share:
| 2,858.0000p |
Average price paid per share:
| 2,848.0826p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 796,092 shares at a cost (including dealing and associated costs) of £21,770,888.89.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
12-Jun-2018 08:20:08 | 105 | 2845.0000 | XLON | 01502015000009308-E0a4N6e8MJ8g20180612 |
12-Jun-2018 08:27:02 | 110 | 2853.0000 | XLON | 11502115000011178-E0a4N6e8MQiz20180612 |
12-Jun-2018 08:29:10 | 20 | 2852.0000 | XLON | 01502015000011594-E0a4N6e8MTNQ20180612 |
12-Jun-2018 08:29:10 | 114 | 2852.0000 | XLON | 01502015000011594-E0a4N6e8MTNS20180612 |
12-Jun-2018 08:39:40 | 10 | 2857.0000 | XLON | 11502115000013909-E0a4N6e8Mdly20180612 |
12-Jun-2018 08:39:40 | 15 | 2857.0000 | XLON | 11502115000013909-E0a4N6e8Mdm020180612 |
12-Jun-2018 08:39:40 | 79 | 2857.0000 | XLON | 11502115000013909-E0a4N6e8Mdm220180612 |
12-Jun-2018 08:40:55 | 35 | 2856.0000 | XLON | 01502015000013602-E0a4N6e8Mevs20180612 |
12-Jun-2018 08:40:55 | 22 | 2856.0000 | XLON | 01502015000013602-E0a4N6e8Mew020180612 |
12-Jun-2018 08:40:55 | 67 | 2856.0000 | XLON | 01502015000013602-E0a4N6e8Mevy20180612 |
12-Jun-2018 08:49:42 | 19 | 2858.0000 | XLON | 01502015000015699-E0a4N6e8MljB20180612 |
12-Jun-2018 08:50:23 | 40 | 2858.0000 | XLON | 11502115000015820-E0a4N6e8MmPR20180612 |
12-Jun-2018 08:50:23 | 73 | 2858.0000 | XLON | 11502115000015820-E0a4N6e8MmPT20180612 |
12-Jun-2018 08:51:00 | 7 | 2856.0000 | XLON | 01502015000015782-E0a4N6e8Mn4o20180612 |
12-Jun-2018 08:51:00 | 100 | 2856.0000 | XLON | 01502015000015782-E0a4N6e8Mn4r20180612 |
12-Jun-2018 08:57:50 | 113 | 2851.0000 | XLON | 01502015000016810-E0a4N6e8MsyS20180612 |
12-Jun-2018 09:00:54 | 91 | 2848.0000 | XLON | 11502115000017368-E0a4N6e8MwQW20180612 |
12-Jun-2018 09:00:54 | 48 | 2848.0000 | XLON | 11502115000017368-E0a4N6e8MwQY20180612 |
12-Jun-2018 09:08:38 | 7 | 2853.0000 | XLON | 01502015000019050-E0a4N6e8N57420180612 |
12-Jun-2018 09:08:38 | 106 | 2853.0000 | XLON | 01502015000019050-E0a4N6e8N57620180612 |
12-Jun-2018 09:13:56 | 113 | 2852.0000 | XLON | 11502115000019524-E0a4N6e8NAQK20180612 |
12-Jun-2018 09:20:14 | 113 | 2852.0000 | XLON | 01502015000021397-E0a4N6e8NG7s20180612 |
12-Jun-2018 09:25:10 | 108 | 2849.0000 | XLON | 11502115000021536-E0a4N6e8NKAC20180612 |
12-Jun-2018 09:28:29 | 104 | 2848.0000 | XLON | 11502115000022877-E0a4N6e8NNI120180612 |
12-Jun-2018 09:33:19 | 93 | 2847.0000 | XLON | 11502115000023981-E0a4N6e8NSeI20180612 |
12-Jun-2018 09:33:19 | 10 | 2847.0000 | XLON | 11502115000023981-E0a4N6e8NSeK20180612 |
12-Jun-2018 09:35:23 | 112 | 2844.0000 | XLON | 11502115000024522-E0a4N6e8NUkx20180612 |
12-Jun-2018 09:43:04 | 104 | 2845.0000 | XLON | 11502115000026030-E0a4N6e8NcWb20180612 |
12-Jun-2018 09:48:25 | 103 | 2845.0000 | XLON | 01502015000027065-E0a4N6e8Nh1D20180612 |
12-Jun-2018 10:23:00 | 31 | 2846.0000 | XLON | 11502115000033239-E0a4N6e8OA1F20180612 |
12-Jun-2018 10:23:00 | 30 | 2846.0000 | XLON | 11502115000033239-E0a4N6e8OA1120180612 |
12-Jun-2018 10:23:47 | 48 | 2846.0000 | XLON | 11502115000033239-E0a4N6e8OARe20180612 |
12-Jun-2018 10:23:47 | 107 | 2845.0000 | XLON | 11502115000032451-E0a4N6e8OAS720180612 |
12-Jun-2018 10:25:53 | 116 | 2844.0000 | XLON | 01502015000033580-E0a4N6e8OC6M20180612 |
12-Jun-2018 10:39:43 | 24 | 2849.0000 | XLON | 01502015000035713-E0a4N6e8OLir20180612 |
12-Jun-2018 10:39:43 | 100 | 2849.0000 | XLON | 01502015000035713-E0a4N6e8OLit20180612 |
12-Jun-2018 10:44:02 | 125 | 2846.0000 | XLON | 11502115000036717-E0a4N6e8OPnz20180612 |
12-Jun-2018 10:46:22 | 124 | 2848.0000 | XLON | 01502015000036989-E0a4N6e8ORYR20180612 |
12-Jun-2018 10:49:57 | 41 | 2849.0000 | XLON | 11502115000037311-E0a4N6e8OTkL20180612 |
12-Jun-2018 10:55:10 | 33 | 2849.0000 | XLON | 01502015000037841-E0a4N6e8OWqY20180612 |
12-Jun-2018 10:55:10 | 72 | 2849.0000 | XLON | 01502015000037841-E0a4N6e8OWqW20180612 |
12-Jun-2018 11:03:51 | 110 | 2848.0000 | XLON | 11502115000038702-E0a4N6e8Oe8P20180612 |
12-Jun-2018 11:07:30 | 120 | 2848.0000 | XLON | 11502115000039974-E0a4N6e8OgSP20180612 |
12-Jun-2018 11:10:54 | 104 | 2846.0000 | XLON | 01502015000040523-E0a4N6e8OiNn20180612 |
12-Jun-2018 11:14:45 | 104 | 2842.0000 | XLON | 11502115000041054-E0a4N6e8OliO20180612 |
12-Jun-2018 11:28:27 | 71 | 2842.0000 | XLON | 11502115000043503-E0a4N6e8OuJ720180612 |
12-Jun-2018 11:28:27 | 36 | 2842.0000 | XLON | 11502115000043503-E0a4N6e8OuJ420180612 |
12-Jun-2018 11:34:51 | 72 | 2843.0000 | XLON | 01502015000044119-E0a4N6e8Oxs020180612 |
12-Jun-2018 11:34:51 | 41 | 2843.0000 | XLON | 01502015000044119-E0a4N6e8Oxru20180612 |
12-Jun-2018 11:34:55 | 112 | 2842.0000 | XLON | 01502015000044364-E0a4N6e8OxuN20180612 |
12-Jun-2018 11:48:52 | 84 | 2849.0000 | XLON | 01502015000046808-E0a4N6e8P6jw20180612 |
12-Jun-2018 11:54:29 | 20 | 2847.0000 | XLON | 11502115000047503-E0a4N6e8PAhk20180612 |
12-Jun-2018 11:54:29 | 87 | 2847.0000 | XLON | 11502115000047503-E0a4N6e8PAhm20180612 |
12-Jun-2018 11:54:29 | 27 | 2848.0000 | XLON | 11502115000047692-E0a4N6e8PAhR20180612 |
12-Jun-2018 11:54:29 | 76 | 2848.0000 | XLON | 11502115000047692-E0a4N6e8PAhT20180612 |
12-Jun-2018 12:04:52 | 124 | 2848.0000 | XLON | 11502115000049934-E0a4N6e8PJcM20180612 |
12-Jun-2018 12:11:03 | 103 | 2846.0000 | XLON | 11502115000051086-E0a4N6e8PMz620180612 |
12-Jun-2018 12:15:44 | 108 | 2847.0000 | XLON | 01502015000052303-E0a4N6e8PPcf20180612 |
12-Jun-2018 12:28:46 | 106 | 2847.0000 | XLON | 11502115000054286-E0a4N6e8PXPa20180612 |
12-Jun-2018 12:35:39 | 104 | 2846.0000 | XLON | 01502015000055059-E0a4N6e8PbUM20180612 |
12-Jun-2018 12:39:12 | 124 | 2845.0000 | XLON | 11502115000054629-E0a4N6e8PdVj20180612 |
12-Jun-2018 12:47:50 | 114 | 2845.0000 | XLON | 01502015000056723-E0a4N6e8PiKH20180612 |
12-Jun-2018 12:54:12 | 19 | 2846.0000 | XLON | 11502115000057827-E0a4N6e8PliX20180612 |
12-Jun-2018 12:54:12 | 8 | 2846.0000 | XLON | 11502115000057827-E0a4N6e8PliZ20180612 |
12-Jun-2018 12:54:12 | 50 | 2846.0000 | XLON | 11502115000057827-E0a4N6e8PliV20180612 |
12-Jun-2018 12:59:40 | 23 | 2849.0000 | XLON | 01502015000058639-E0a4N6e8PoTo20180612 |
12-Jun-2018 13:00:31 | 123 | 2849.0000 | XLON | 01502015000058707-E0a4N6e8PpD020180612 |
12-Jun-2018 13:03:44 | 109 | 2848.0000 | XLON | 11502115000059047-E0a4N6e8PraI20180612 |
12-Jun-2018 13:08:45 | 107 | 2848.0000 | XLON | 01502015000059782-E0a4N6e8Pv6520180612 |
12-Jun-2018 13:15:34 | 113 | 2850.0000 | XLON | 11502115000060939-E0a4N6e8Q04820180612 |
12-Jun-2018 13:21:45 | 104 | 2847.0000 | XLON | 11502115000061654-E0a4N6e8Q4Dm20180612 |
12-Jun-2018 13:24:50 | 63 | 2846.0000 | XLON | 01502015000062091-E0a4N6e8Q6RK20180612 |
12-Jun-2018 13:27:29 | 44 | 2846.0000 | XLON | 01502015000062091-E0a4N6e8Q8PB20180612 |
12-Jun-2018 13:28:18 | 37 | 2846.0000 | XLON | 01502015000062091-E0a4N6e8Q90g20180612 |
12-Jun-2018 13:34:13 | 104 | 2848.0000 | XLON | 11502115000064066-E0a4N6e8QEEy20180612 |
12-Jun-2018 13:39:55 | 103 | 2849.0000 | XLON | 11502115000065115-E0a4N6e8QIVP20180612 |
12-Jun-2018 13:52:56 | 23 | 2854.0000 | XLON | 11502115000067501-E0a4N6e8QR5M20180612 |
12-Jun-2018 13:53:20 | 144 | 2850.0000 | XLON | 11502115000067647-E0a4N6e8QRev20180612 |
12-Jun-2018 13:53:24 | 103 | 2849.0000 | XLON | 01502015000067730-E0a4N6e8QRkm20180612 |
12-Jun-2018 14:01:32 | 67 | 2847.0000 | XLON | 11502115000069335-E0a4N6e8QXXN20180612 |
12-Jun-2018 14:03:53 | 104 | 2847.0000 | XLON | 11502115000069957-E0a4N6e8QYwy20180612 |
12-Jun-2018 14:08:31 | 103 | 2848.0000 | XLON | 11502115000070857-E0a4N6e8Qcw020180612 |
12-Jun-2018 14:12:06 | 99 | 2848.0000 | XLON | 11502115000071717-E0a4N6e8QfUF20180612 |
12-Jun-2018 14:12:06 | 4 | 2848.0000 | XLON | 11502115000071717-E0a4N6e8QfUC20180612 |
12-Jun-2018 14:16:37 | 103 | 2850.0000 | XLON | 01502015000072947-E0a4N6e8QiiS20180612 |
12-Jun-2018 14:21:51 | 46 | 2850.0000 | XLON | 11502115000073814-E0a4N6e8Qm4h20180612 |
12-Jun-2018 14:21:51 | 63 | 2850.0000 | XLON | 11502115000073814-E0a4N6e8Qm4f20180612 |
12-Jun-2018 14:24:30 | 109 | 2849.0000 | XLON | 11502115000073848-E0a4N6e8QntI20180612 |
12-Jun-2018 14:29:39 | 112 | 2849.0000 | XLON | 01502015000075151-E0a4N6e8QrSA20180612 |
12-Jun-2018 14:33:59 | 88 | 2848.0000 | XLON | 01502015000076540-E0a4N6e8Qx5j20180612 |
12-Jun-2018 14:33:59 | 24 | 2848.0000 | XLON | 01502015000076540-E0a4N6e8Qx5p20180612 |
12-Jun-2018 14:38:00 | 112 | 2847.0000 | XLON | 11502115000077879-E0a4N6e8R2Q820180612 |
12-Jun-2018 14:41:47 | 106 | 2849.0000 | XLON | 01502015000080996-E0a4N6e8R7UD20180612 |
12-Jun-2018 14:43:02 | 53 | 2848.0000 | XLON | 11502115000081037-E0a4N6e8R91C20180612 |
12-Jun-2018 14:43:02 | 57 | 2848.0000 | XLON | 11502115000081037-E0a4N6e8R91A20180612 |
12-Jun-2018 14:47:32 | 112 | 2849.0000 | XLON | 11502115000083175-E0a4N6e8RF5Y20180612 |
12-Jun-2018 14:53:00 | 39 | 2847.0000 | XLON | 11502115000086092-E0a4N6e8RKxP20180612 |
12-Jun-2018 14:53:00 | 74 | 2847.0000 | XLON | 11502115000086092-E0a4N6e8RKxN20180612 |
12-Jun-2018 15:01:56 | 103 | 2846.0000 | XLON | 01502015000090117-E0a4N6e8RUQj20180612 |
12-Jun-2018 15:01:56 | 103 | 2846.0000 | XLON | 11502115000089603-E0a4N6e8RUQP20180612 |
12-Jun-2018 15:04:15 | 124 | 2848.0000 | XLON | 01502015000090808-E0a4N6e8RWfH20180612 |
12-Jun-2018 15:05:51 | 35 | 2849.0000 | XLON | 01502015000091348-E0a4N6e8RYo720180612 |
12-Jun-2018 15:07:42 | 104 | 2847.0000 | XLON | 01502015000091668-E0a4N6e8RaW420180612 |
12-Jun-2018 15:08:43 | 112 | 2847.0000 | XLON | 11502115000091877-E0a4N6e8RbHL20180612 |
12-Jun-2018 15:12:16 | 103 | 2848.0000 | XLON | 11502115000092426-E0a4N6e8Rep920180612 |
12-Jun-2018 15:14:12 | 103 | 2849.0000 | XLON | 01502015000093720-E0a4N6e8RgWr20180612 |
12-Jun-2018 15:18:44 | 109 | 2852.0000 | XLON | 01502015000095789-E0a4N6e8RlOW20180612 |
12-Jun-2018 15:22:42 | 109 | 2851.0000 | XLON | 11502115000096842-E0a4N6e8Rpae20180612 |
12-Jun-2018 15:24:40 | 113 | 2850.0000 | XLON | 11502115000097797-E0a4N6e8RsRx20180612 |
12-Jun-2018 15:28:12 | 104 | 2850.0000 | XLON | 11502115000099621-E0a4N6e8RxLS20180612 |
12-Jun-2018 15:30:41 | 104 | 2849.0000 | XLON | 01502015000100591-E0a4N6e8S07S20180612 |
12-Jun-2018 15:33:54 | 103 | 2850.0000 | XLON | 11502115000102126-E0a4N6e8S31G20180612 |
12-Jun-2018 15:35:39 | 106 | 2849.0000 | XLON | 11502115000102865-E0a4N6e8S4x420180612 |
12-Jun-2018 15:39:17 | 104 | 2850.0000 | XLON | 11502115000104583-E0a4N6e8S9jz20180612 |
12-Jun-2018 15:41:40 | 112 | 2849.0000 | XLON | 11502115000105556-E0a4N6e8SBzw20180612 |
12-Jun-2018 15:46:03 | 113 | 2848.0000 | XLON | 01502015000108561-E0a4N6e8SGzv20180612 |
12-Jun-2018 15:47:54 | 14 | 2848.0000 | XLON | 01502015000109333-E0a4N6e8SJ0f20180612 |
12-Jun-2018 15:47:54 | 90 | 2848.0000 | XLON | 01502015000109333-E0a4N6e8SJ0i20180612 |
12-Jun-2018 15:48:49 | 46 | 2850.0000 | XLON | 01502015000109854-E0a4N6e8SKAZ20180612 |
12-Jun-2018 15:50:31 | 107 | 2850.0000 | XLON | 11502115000110238-E0a4N6e8SLwf20180612 |
12-Jun-2018 15:52:15 | 109 | 2847.0000 | XLON | 11502115000110941-E0a4N6e8SOMf20180612 |
12-Jun-2018 15:55:44 | 112 | 2849.0000 | XLON | 11502115000112228-E0a4N6e8SRp220180612 |
12-Jun-2018 15:59:25 | 103 | 2848.0000 | XLON | 01502015000114099-E0a4N6e8SWii20180612 |
12-Jun-2018 16:00:42 | 104 | 2848.0000 | XLON | 11502115000114575-E0a4N6e8SYbo20180612 |
12-Jun-2018 16:03:07 | 113 | 2847.0000 | XLON | 11502115000115624-E0a4N6e8Sc1f20180612 |
12-Jun-2018 16:03:37 | 101 | 2846.0000 | XLON | 11502115000115928-E0a4N6e8ScRj20180612 |
12-Jun-2018 16:08:11 | 121 | 2845.0000 | XLON | 11502115000118099-E0a4N6e8Si1120180612 |
12-Jun-2018 16:08:11 | 76 | 2845.0000 | XLON | 11502115000118080-E0a4N6e8Si0p20180612 |
12-Jun-2018 16:08:11 | 37 | 2845.0000 | XLON | 11502115000118080-E0a4N6e8Si0r20180612 |
12-Jun-2018 16:10:33 | 102 | 2845.0000 | XLON | 11502115000119024-E0a4N6e8SkeK20180612 |
12-Jun-2018 16:11:53 | 95 | 2843.0000 | XLON | 11502115000119709-E0a4N6e8SmAN20180612 |
12-Jun-2018 16:11:53 | 9 | 2843.0000 | XLON | 11502115000119709-E0a4N6e8SmAE20180612 |
12-Jun-2018 16:13:43 | 47 | 2846.0000 | XLON | 01502015000121029-E0a4N6e8Socf20180612 |
12-Jun-2018 16:16:10 | 48 | 2848.0000 | XLON | 11502115000121941-E0a4N6e8SrWp20180612 |
12-Jun-2018 16:17:10 | 52 | 2847.0000 | XLON | 01502015000122491-E0a4N6e8Ssz520180612 |
12-Jun-2018 16:19:47 | 52 | 2848.0000 | XLON | 11502115000123704-E0a4N6e8Sy1h20180612 |
12-Jun-2018 16:21:56 | 52 | 2847.0000 | XLON | 01502015000125260-E0a4N6e8T1B020180612 |
12-Jun-2018 16:22:45 | 71 | 2846.0000 | XLON | 11502115000124594-E0a4N6e8T2cd20180612 |
12-Jun-2018 16:23:26 | 25 | 2847.0000 | XLON | 11502115000125623-E0a4N6e8T3hb20180612 |
12-Jun-2018 16:26:07 | 7 | 2848.0000 | XLON | 11502115000127244-E0a4N6e8T7ZC20180612 |
12-Jun-2018 16:26:07 | 4 | 2848.0000 | XLON | 11502115000127244-E0a4N6e8T7ZE20180612 |
12-Jun-2018 16:26:10 | 21 | 2847.0000 | XLON | 01502015000127578-E0a4N6e8T7fv20180612 |
12-Jun-2018 16:26:10 | 8 | 2847.0000 | XLON | 01502015000127599-E0a4N6e8T7fz20180612 |
12-Jun-2018 16:26:10 | 2 | 2847.0000 | XLON | 11502115000127201-E0a4N6e8T7fx20180612 |
12-Jun-2018 16:27:36 | 15 | 2848.0000 | XLON | 01502015000128416-E0a4N6e8TA5D20180612 |
12-Jun-2018 16:28:18 | 17 | 2849.0000 | XLON | 11502115000128657-E0a4N6e8TBFW20180612 |
12-Jun-2018 16:28:27 | 20 | 2848.0000 | XLON | 01502015000128878-E0a4N6e8TBdZ20180612 |
12-Jun-2018 16:29:58 | 24 | 2845.0000 | XLON | 11502115000130343-E0a4N6e8TFCY20180612 |
12-Jun-2018 16:29:58 | 1 | 2845.0000 | XLON | 11502115000130343-E0a4N6e8TFCH20180612 |
12-Jun-2018 16:29:59 | 6 | 2845.0000 | XLON | 11502115000130343-E0a4N6e8TFCW20180612 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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Spectris