16th May 2018 17:11
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:
| 16 May 2018 |
Aggregate number of ordinary shares purchased:
| 11,329 |
Lowest price paid per share:
| 2,792.0000p |
Highest price paid per share:
| 2,821.0000p |
Average price paid per share:
| 2,807.1358p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 593,548 shares at a cost (including dealing and associated costs) of £16,018,206.80.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
16-May-2018 08:02:28 | 101 | 2792.0000 | XLON | 11502115000005014-E0ZknCc5Ey5o20180516 |
16-May-2018 08:17:12 | 31 | 2811.0000 | XLON | 11502115000054310-E0ZknCc5FCeS20180516 |
16-May-2018 08:17:12 | 104 | 2811.0000 | XLON | 11502115000054310-E0ZknCc5FCeQ20180516 |
16-May-2018 08:18:51 | 8 | 2813.0000 | XLON | 01502015000054638-E0ZknCc5FDyY20180516 |
16-May-2018 08:18:51 | 2 | 2813.0000 | XLON | 01502015000054638-E0ZknCc5FDyW20180516 |
16-May-2018 08:23:33 | 43 | 2811.0000 | XLON | 11502115000055925-E0ZknCc5FIGn20180516 |
16-May-2018 08:23:33 | 135 | 2811.0000 | XLON | 11502115000055925-E0ZknCc5FIGl20180516 |
16-May-2018 08:28:17 | 54 | 2817.0000 | XLON | 11502115000057373-E0ZknCc5FNGg20180516 |
16-May-2018 08:28:17 | 78 | 2817.0000 | XLON | 11502115000057373-E0ZknCc5FNGe20180516 |
16-May-2018 08:38:34 | 84 | 2819.0000 | XLON | 01502015000061454-E0ZknCc5FWg420180516 |
16-May-2018 08:41:56 | 137 | 2820.0000 | XLON | 11502115000062586-E0ZknCc5FZfK20180516 |
16-May-2018 08:49:39 | 164 | 2821.0000 | XLON | 01502015000064735-E0ZknCc5Ffgk20180516 |
16-May-2018 08:58:05 | 161 | 2817.0000 | XLON | 11502115000066253-E0ZknCc5FmIn20180516 |
16-May-2018 08:59:58 | 51 | 2815.0000 | XLON | 11502115000067488-E0ZknCc5FnWa20180516 |
16-May-2018 08:59:58 | 100 | 2815.0000 | XLON | 11502115000067488-E0ZknCc5FnWY20180516 |
16-May-2018 09:00:15 | 95 | 2813.0000 | XLON | 01502015000066168-E0ZknCc5Fnv120180516 |
16-May-2018 09:00:15 | 82 | 2813.0000 | XLON | 01502015000066168-E0ZknCc5Fnv520180516 |
16-May-2018 09:15:25 | 109 | 2815.0000 | XLON | 01502015000071865-E0ZknCc5G1Go20180516 |
16-May-2018 09:17:41 | 101 | 2818.0000 | XLON | 11502115000072514-E0ZknCc5G3bM20180516 |
16-May-2018 09:25:53 | 55 | 2814.0000 | XLON | 01502015000074216-E0ZknCc5GAap20180516 |
16-May-2018 09:25:53 | 57 | 2814.0000 | XLON | 01502015000074216-E0ZknCc5GAan20180516 |
16-May-2018 09:26:53 | 123 | 2821.0000 | XLON | 01502015000074433-E0ZknCc5GBHG20180516 |
16-May-2018 09:26:53 | 1 | 2821.0000 | XLON | 01502015000074433-E0ZknCc5GBHI20180516 |
16-May-2018 09:26:54 | 7 | 2818.0000 | XLON | 11502115000074537-E0ZknCc5GBIW20180516 |
16-May-2018 09:36:40 | 42 | 2816.0000 | XLON | 01502015000076690-E0ZknCc5GIQr20180516 |
16-May-2018 09:36:40 | 62 | 2816.0000 | XLON | 01502015000076690-E0ZknCc5GIQp20180516 |
16-May-2018 09:41:29 | 112 | 2815.0000 | XLON | 01502015000077890-E0ZknCc5GMRx20180516 |
16-May-2018 09:47:44 | 112 | 2815.0000 | XLON | 01502015000079124-E0ZknCc5GR7Z20180516 |
16-May-2018 09:52:54 | 101 | 2813.0000 | XLON | 01502015000076821-E0ZknCc5GVEw20180516 |
16-May-2018 09:58:26 | 59 | 2810.0000 | XLON | 11502115000081676-E0ZknCc5GaFs20180516 |
16-May-2018 09:58:26 | 93 | 2810.0000 | XLON | 11502115000081676-E0ZknCc5GaFq20180516 |
16-May-2018 09:59:44 | 18 | 2808.0000 | XLON | 01502015000080183-E0ZknCc5Gaz720180516 |
16-May-2018 09:59:44 | 103 | 2808.0000 | XLON | 01502015000080183-E0ZknCc5GazF20180516 |
16-May-2018 10:12:42 | 102 | 2808.0000 | XLON | 01502015000085088-E0ZknCc5Gmad20180516 |
16-May-2018 10:16:38 | 116 | 2807.0000 | XLON | 11502115000086327-E0ZknCc5GqP820180516 |
16-May-2018 10:17:06 | 112 | 2807.0000 | XLON | 11502115000086497-E0ZknCc5Gqm920180516 |
16-May-2018 10:25:30 | 111 | 2806.0000 | XLON | 01502015000086383-E0ZknCc5GxOk20180516 |
16-May-2018 10:29:38 | 44 | 2802.0000 | XLON | 11502115000089366-E0ZknCc5H17R20180516 |
16-May-2018 10:29:38 | 57 | 2802.0000 | XLON | 11502115000089366-E0ZknCc5H17O20180516 |
16-May-2018 10:30:50 | 101 | 2797.0000 | XLON | 11502115000090115-E0ZknCc5H2BT20180516 |
16-May-2018 10:44:23 | 107 | 2802.0000 | XLON | 11502115000093130-E0ZknCc5HD6Z20180516 |
16-May-2018 10:49:45 | 101 | 2802.0000 | XLON | 11502115000094227-E0ZknCc5HHA320180516 |
16-May-2018 10:54:23 | 102 | 2803.0000 | XLON | 01502015000095031-E0ZknCc5HKdp20180516 |
16-May-2018 11:00:26 | 111 | 2804.0000 | XLON | 01502015000096183-E0ZknCc5HPBP20180516 |
16-May-2018 11:07:43 | 80 | 2804.0000 | XLON | 01502015000097753-E0ZknCc5HUUh20180516 |
16-May-2018 11:14:13 | 107 | 2807.0000 | XLON | 11502115000099304-E0ZknCc5HZ5r20180516 |
16-May-2018 11:22:22 | 111 | 2805.0000 | XLON | 11502115000100195-E0ZknCc5HelM20180516 |
16-May-2018 11:26:57 | 102 | 2808.0000 | XLON | 11502115000101843-E0ZknCc5HhiB20180516 |
16-May-2018 11:31:39 | 102 | 2807.0000 | XLON | 11502115000102763-E0ZknCc5Hl7720180516 |
16-May-2018 11:37:43 | 90 | 2807.0000 | XLON | 01502015000103974-E0ZknCc5HpA620180516 |
16-May-2018 11:46:47 | 43 | 2806.0000 | XLON | 11502115000105854-E0ZknCc5HvW120180516 |
16-May-2018 11:46:55 | 79 | 2806.0000 | XLON | 11502115000105854-E0ZknCc5HvZU20180516 |
16-May-2018 11:51:03 | 101 | 2806.0000 | XLON | 11502115000106613-E0ZknCc5Hy5F20180516 |
16-May-2018 11:57:04 | 30 | 2805.0000 | XLON | 11502115000106792-E0ZknCc5I21K20180516 |
16-May-2018 11:57:04 | 74 | 2805.0000 | XLON | 11502115000106792-E0ZknCc5I21N20180516 |
16-May-2018 12:05:26 | 101 | 2807.0000 | XLON | 01502015000109854-E0ZknCc5IAQr20180516 |
16-May-2018 12:12:58 | 71 | 2807.0000 | XLON | 11502115000111611-E0ZknCc5IFwk20180516 |
16-May-2018 12:14:57 | 102 | 2807.0000 | XLON | 11502115000111957-E0ZknCc5IGtD20180516 |
16-May-2018 12:15:36 | 36 | 2805.0000 | XLON | 11502115000112105-E0ZknCc5IHMR20180516 |
16-May-2018 12:15:36 | 65 | 2805.0000 | XLON | 11502115000112105-E0ZknCc5IHMT20180516 |
16-May-2018 12:27:43 | 102 | 2807.0000 | XLON | 01502015000114051-E0ZknCc5IOlh20180516 |
16-May-2018 12:31:25 | 108 | 2807.0000 | XLON | 11502115000114809-E0ZknCc5IROS20180516 |
16-May-2018 12:39:37 | 31 | 2807.0000 | XLON | 11502115000116321-E0ZknCc5IW4h20180516 |
16-May-2018 12:39:37 | 78 | 2807.0000 | XLON | 11502115000116321-E0ZknCc5IW4f20180516 |
16-May-2018 12:44:41 | 104 | 2807.0000 | XLON | 11502115000117212-E0ZknCc5IYdW20180516 |
16-May-2018 12:50:26 | 102 | 2807.0000 | XLON | 11502115000118396-E0ZknCc5IcFN20180516 |
16-May-2018 12:58:12 | 101 | 2807.0000 | XLON | 01502015000120370-E0ZknCc5Ih9J20180516 |
16-May-2018 13:02:42 | 109 | 2807.0000 | XLON | 11502115000121824-E0ZknCc5Ik5H20180516 |
16-May-2018 13:04:13 | 109 | 2806.0000 | XLON | 11502115000122046-E0ZknCc5IlJc20180516 |
16-May-2018 13:14:58 | 101 | 2807.0000 | XLON | 01502015000123610-E0ZknCc5IsiR20180516 |
16-May-2018 13:22:54 | 105 | 2807.0000 | XLON | 01502015000125421-E0ZknCc5IxjN20180516 |
16-May-2018 13:26:23 | 107 | 2808.0000 | XLON | 11502115000126279-E0ZknCc5Izg420180516 |
16-May-2018 13:28:12 | 105 | 2807.0000 | XLON | 11502115000126477-E0ZknCc5J0Yp20180516 |
16-May-2018 13:33:27 | 103 | 2805.0000 | XLON | 11502115000127472-E0ZknCc5J4ED20180516 |
16-May-2018 13:38:51 | 89 | 2801.0000 | XLON | 01502015000128386-E0ZknCc5J7wa20180516 |
16-May-2018 13:38:55 | 17 | 2801.0000 | XLON | 01502015000128386-E0ZknCc5J7zz20180516 |
16-May-2018 13:50:46 | 102 | 2802.0000 | XLON | 11502115000131129-E0ZknCc5JI4S20180516 |
16-May-2018 13:57:02 | 102 | 2806.0000 | XLON | 01502015000132466-E0ZknCc5JNt420180516 |
16-May-2018 13:57:13 | 104 | 2802.0000 | XLON | 11502115000132861-E0ZknCc5JO8s20180516 |
16-May-2018 14:02:54 | 101 | 2804.0000 | XLON | 01502015000133779-E0ZknCc5JSap20180516 |
16-May-2018 14:05:33 | 102 | 2804.0000 | XLON | 11502115000134678-E0ZknCc5JUTd20180516 |
16-May-2018 14:12:54 | 61 | 2810.0000 | XLON | 01502015000136457-E0ZknCc5JZkC20180516 |
16-May-2018 14:14:07 | 101 | 2811.0000 | XLON | 01502015000136709-E0ZknCc5JaRI20180516 |
16-May-2018 14:15:27 | 101 | 2810.0000 | XLON | 01502015000137041-E0ZknCc5Jbb320180516 |
16-May-2018 14:20:53 | 62 | 2804.0000 | XLON | 01502015000137932-E0ZknCc5Jg6520180516 |
16-May-2018 14:20:54 | 39 | 2804.0000 | XLON | 01502015000137932-E0ZknCc5Jg6w20180516 |
16-May-2018 14:24:33 | 102 | 2806.0000 | XLON | 11502115000139841-E0ZknCc5Jj6220180516 |
16-May-2018 14:29:04 | 110 | 2806.0000 | XLON | 01502015000141248-E0ZknCc5Jn9F20180516 |
16-May-2018 14:34:57 | 104 | 2805.0000 | XLON | 01502015000144010-E0ZknCc5Jvl320180516 |
16-May-2018 14:37:45 | 49 | 2805.0000 | XLON | 01502015000145107-E0ZknCc5JzAI20180516 |
16-May-2018 14:37:45 | 56 | 2805.0000 | XLON | 01502015000145107-E0ZknCc5JzAK20180516 |
16-May-2018 14:40:24 | 101 | 2806.0000 | XLON | 01502015000146112-E0ZknCc5K2Ix20180516 |
16-May-2018 14:45:25 | 101 | 2805.0000 | XLON | 01502015000148074-E0ZknCc5K7gH20180516 |
16-May-2018 14:47:04 | 100 | 2805.0000 | XLON | 11502115000148903-E0ZknCc5K9Uh20180516 |
16-May-2018 14:47:04 | 9 | 2805.0000 | XLON | 11502115000148903-E0ZknCc5K9Uj20180516 |
16-May-2018 14:53:26 | 107 | 2800.0000 | XLON | 11502115000151108-E0ZknCc5KH9k20180516 |
16-May-2018 14:55:33 | 102 | 2801.0000 | XLON | 01502015000152270-E0ZknCc5KJf820180516 |
16-May-2018 14:58:44 | 109 | 2802.0000 | XLON | 11502115000154004-E0ZknCc5KNMp20180516 |
16-May-2018 15:04:38 | 106 | 2801.0000 | XLON | 11502115000156439-E0ZknCc5KUS720180516 |
16-May-2018 15:05:59 | 101 | 2800.0000 | XLON | 11502115000156743-E0ZknCc5KW5620180516 |
16-May-2018 15:11:09 | 101 | 2802.0000 | XLON | 11502115000159106-E0ZknCc5Kc7K20180516 |
16-May-2018 15:14:33 | 102 | 2801.0000 | XLON | 11502115000160188-E0ZknCc5Kg2Q20180516 |
16-May-2018 15:16:12 | 78 | 2801.0000 | XLON | 01502015000160680-E0ZknCc5Ki7f20180516 |
16-May-2018 15:16:12 | 26 | 2801.0000 | XLON | 01502015000160680-E0ZknCc5Ki7d20180516 |
16-May-2018 15:22:04 | 104 | 2805.0000 | XLON | 11502115000163177-E0ZknCc5Komp20180516 |
16-May-2018 15:24:48 | 110 | 2807.0000 | XLON | 11502115000164506-E0ZknCc5Krsa20180516 |
16-May-2018 15:27:05 | 111 | 2805.0000 | XLON | 11502115000165989-E0ZknCc5KuFE20180516 |
16-May-2018 15:31:27 | 101 | 2804.0000 | XLON | 01502015000167992-E0ZknCc5L04E20180516 |
16-May-2018 15:34:26 | 50 | 2804.0000 | XLON | 01502015000169733-E0ZknCc5L4Ls20180516 |
16-May-2018 15:44:15 | 76 | 2810.0000 | XLON | 01502015000174132-E0ZknCc5LG6N20180516 |
16-May-2018 15:46:33 | 101 | 2812.0000 | XLON | 11502115000175169-E0ZknCc5LI0920180516 |
16-May-2018 15:48:50 | 19 | 2811.0000 | XLON | 11502115000176115-E0ZknCc5LKIX20180516 |
16-May-2018 15:48:50 | 78 | 2811.0000 | XLON | 11502115000176115-E0ZknCc5LKIV20180516 |
16-May-2018 15:49:54 | 105 | 2811.0000 | XLON | 11502115000176602-E0ZknCc5LLN320180516 |
16-May-2018 15:50:26 | 130 | 2811.0000 | XLON | 01502015000176655-E0ZknCc5LLv220180516 |
16-May-2018 15:54:51 | 123 | 2810.0000 | XLON | 01502015000178536-E0ZknCc5LR3u20180516 |
16-May-2018 15:55:58 | 131 | 2809.0000 | XLON | 11502115000179205-E0ZknCc5LSDs20180516 |
16-May-2018 15:57:48 | 101 | 2807.0000 | XLON | 11502115000180080-E0ZknCc5LULL20180516 |
16-May-2018 15:57:48 | 102 | 2807.0000 | XLON | 11502115000179943-E0ZknCc5LUL220180516 |
16-May-2018 15:58:30 | 111 | 2804.0000 | XLON | 11502115000180381-E0ZknCc5LV5n20180516 |
16-May-2018 16:01:09 | 108 | 2797.0000 | XLON | 11502115000181826-E0ZknCc5LYfi20180516 |
16-May-2018 16:04:37 | 70 | 2799.0000 | XLON | 11502115000183529-E0ZknCc5Ld6D20180516 |
16-May-2018 16:06:14 | 88 | 2799.0000 | XLON | 11502115000184316-E0ZknCc5Lf6P20180516 |
16-May-2018 16:06:14 | 18 | 2799.0000 | XLON | 11502115000184316-E0ZknCc5Lf6R20180516 |
16-May-2018 16:07:48 | 8 | 2799.0000 | XLON | 11502115000185015-E0ZknCc5LgnK20180516 |
16-May-2018 16:08:03 | 6 | 2799.0000 | XLON | 01502015000185015-E0ZknCc5LhAV20180516 |
16-May-2018 16:08:06 | 63 | 2799.0000 | XLON | 01502015000185034-E0ZknCc5LhGI20180516 |
16-May-2018 16:10:09 | 63 | 2800.0000 | XLON | 11502115000185884-E0ZknCc5LjcP20180516 |
16-May-2018 16:11:12 | 72 | 2802.0000 | XLON | 01502015000186510-E0ZknCc5LkgA20180516 |
16-May-2018 16:12:57 | 66 | 2802.0000 | XLON | 01502015000187424-E0ZknCc5Lmb320180516 |
16-May-2018 16:14:28 | 68 | 2800.0000 | XLON | 01502015000188319-E0ZknCc5LoaZ20180516 |
16-May-2018 16:16:08 | 68 | 2802.0000 | XLON | 11502115000189335-E0ZknCc5LqqX20180516 |
16-May-2018 16:17:48 | 22 | 2802.0000 | XLON | 01502015000190018-E0ZknCc5LspO20180516 |
16-May-2018 16:18:24 | 23 | 2802.0000 | XLON | 01502015000190237-E0ZknCc5Ltm920180516 |
16-May-2018 16:19:28 | 23 | 2803.0000 | XLON | 01502015000190757-E0ZknCc5LvOH20180516 |
16-May-2018 16:21:14 | 27 | 2803.0000 | XLON | 11502115000191734-E0ZknCc5Lxye20180516 |
16-May-2018 16:22:27 | 24 | 2802.0000 | XLON | 01502015000191540-E0ZknCc5LziU20180516 |
16-May-2018 16:22:54 | 31 | 2802.0000 | XLON | 01502015000192729-E0ZknCc5M0SI20180516 |
16-May-2018 16:22:54 | 22 | 2802.0000 | XLON | 11502115000192860-E0ZknCc5M0SK20180516 |
16-May-2018 16:24:28 | 24 | 2803.0000 | XLON | 11502115000194009-E0ZknCc5M2wl20180516 |
16-May-2018 16:26:58 | 26 | 2803.0000 | XLON | 01502015000195392-E0ZknCc5M6qS20180516 |
16-May-2018 16:28:18 | 3 | 2803.0000 | XLON | 11502115000196043-E0ZknCc5M8gk20180516 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
Related Shares:
Spectris