1st May 2018 17:13
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:
| 1 May 2018 |
Aggregate number of ordinary shares purchased:
| 11,422 |
Lowest price paid per share:
| 2,715.0000p |
Highest price paid per share:
| 2,810.0000p |
Average price paid per share:
| 2,769.4850p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 478,356 shares at a cost (including dealing and associated costs) of £12,822,834.65.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
01-May-2018 08:13:15 | 122 | 2715.0000 | XLON | 11502115000003965-E0ZZuoNAOuJZ20180501 |
01-May-2018 08:27:36 | 141 | 2735.0000 | XLON | 11502115000006286-E0ZZuoNAP3Mx20180501 |
01-May-2018 08:35:38 | 29 | 2736.0000 | XLON | 01502015000007466-E0ZZuoNAP7Yt20180501 |
01-May-2018 08:35:38 | 76 | 2736.0000 | XLON | 01502015000007466-E0ZZuoNAP7Yr20180501 |
01-May-2018 08:35:39 | 21 | 2736.0000 | XLON | 01502015000007468-E0ZZuoNAP7Yv20180501 |
01-May-2018 08:40:02 | 40 | 2734.0000 | XLON | 01502015000007858-E0ZZuoNAP9bh20180501 |
01-May-2018 08:41:46 | 125 | 2740.0000 | XLON | 11502115000007951-E0ZZuoNAPADe20180501 |
01-May-2018 08:48:05 | 126 | 2740.0000 | XLON | 01502015000008729-E0ZZuoNAPCrI20180501 |
01-May-2018 08:50:16 | 127 | 2738.0000 | XLON | 01502015000008960-E0ZZuoNAPEGn20180501 |
01-May-2018 08:59:55 | 114 | 2741.0000 | XLON | 01502015000009952-E0ZZuoNAPI5520180501 |
01-May-2018 09:04:55 | 114 | 2741.0000 | XLON | 01502015000010420-E0ZZuoNAPKS520180501 |
01-May-2018 09:09:55 | 45 | 2742.0000 | XLON | 11502115000010840-E0ZZuoNAPMpF20180501 |
01-May-2018 09:09:55 | 61 | 2742.0000 | XLON | 11502115000010840-E0ZZuoNAPMpD20180501 |
01-May-2018 09:11:47 | 16 | 2741.0000 | XLON | 01502015000010820-E0ZZuoNAPNf720180501 |
01-May-2018 09:11:47 | 89 | 2741.0000 | XLON | 01502015000010820-E0ZZuoNAPNf920180501 |
01-May-2018 09:11:47 | 127 | 2742.0000 | XLON | 01502015000011023-E0ZZuoNAPNeu20180501 |
01-May-2018 09:29:08 | 51 | 2738.0000 | XLON | 11502115000012420-E0ZZuoNAPWbv20180501 |
01-May-2018 09:30:35 | 145 | 2738.0000 | XLON | 01502015000013378-E0ZZuoNAPY4x20180501 |
01-May-2018 09:42:33 | 141 | 2743.0000 | XLON | 01502015000014847-E0ZZuoNAPf3R20180501 |
01-May-2018 09:51:22 | 158 | 2746.0000 | XLON | 11502115000015640-E0ZZuoNAPjxo20180501 |
01-May-2018 09:55:56 | 37 | 2747.0000 | XLON | 01502015000016195-E0ZZuoNAPm5E20180501 |
01-May-2018 09:56:07 | 106 | 2746.0000 | XLON | 01502015000016208-E0ZZuoNAPmIQ20180501 |
01-May-2018 10:14:58 | 105 | 2748.0000 | XLON | 11502115000017995-E0ZZuoNAPuDl20180501 |
01-May-2018 10:19:13 | 116 | 2751.0000 | XLON | 11502115000018481-E0ZZuoNAPweb20180501 |
01-May-2018 10:27:38 | 105 | 2753.0000 | XLON | 01502015000019519-E0ZZuoNAQ0Mk20180501 |
01-May-2018 10:29:18 | 88 | 2753.0000 | XLON | 01502015000019661-E0ZZuoNAQ0lZ20180501 |
01-May-2018 10:34:20 | 116 | 2754.0000 | XLON | 01502015000020054-E0ZZuoNAQ2fz20180501 |
01-May-2018 10:35:58 | 116 | 2757.0000 | XLON | 01502015000020440-E0ZZuoNAQ3Lp20180501 |
01-May-2018 10:45:24 | 106 | 2758.0000 | XLON | 11502115000021201-E0ZZuoNAQ6X020180501 |
01-May-2018 11:06:11 | 105 | 2760.0000 | XLON | 01502015000024102-E0ZZuoNAQEwI20180501 |
01-May-2018 11:06:11 | 115 | 2760.0000 | XLON | 11502115000024000-E0ZZuoNAQEwB20180501 |
01-May-2018 11:09:16 | 53 | 2761.0000 | XLON | 01502015000024404-E0ZZuoNAQFvm20180501 |
01-May-2018 11:09:16 | 34 | 2761.0000 | XLON | 01502015000024404-E0ZZuoNAQFvi20180501 |
01-May-2018 11:09:16 | 19 | 2761.0000 | XLON | 01502015000024404-E0ZZuoNAQFvk20180501 |
01-May-2018 11:12:15 | 137 | 2760.0000 | XLON | 01502015000024422-E0ZZuoNAQGi620180501 |
01-May-2018 11:19:18 | 50 | 2763.0000 | XLON | 01502015000025353-E0ZZuoNAQJYu20180501 |
01-May-2018 11:19:18 | 18 | 2763.0000 | XLON | 01502015000025353-E0ZZuoNAQJYw20180501 |
01-May-2018 11:22:48 | 62 | 2763.0000 | XLON | 01502015000025696-E0ZZuoNAQL5r20180501 |
01-May-2018 11:22:48 | 44 | 2763.0000 | XLON | 01502015000025696-E0ZZuoNAQL5t20180501 |
01-May-2018 11:24:56 | 64 | 2762.0000 | XLON | 01502015000025875-E0ZZuoNAQLkr20180501 |
01-May-2018 11:29:18 | 75 | 2762.0000 | XLON | 11502115000026192-E0ZZuoNAQNBj20180501 |
01-May-2018 11:31:35 | 100 | 2761.0000 | XLON | 01502015000026367-E0ZZuoNAQNqv20180501 |
01-May-2018 11:31:35 | 5 | 2761.0000 | XLON | 01502015000026367-E0ZZuoNAQNqy20180501 |
01-May-2018 11:37:58 | 32 | 2758.0000 | XLON | 11502115000026329-E0ZZuoNAQQUZ20180501 |
01-May-2018 11:39:47 | 106 | 2755.0000 | XLON | 11502115000027185-E0ZZuoNAQRAf20180501 |
01-May-2018 11:46:37 | 98 | 2760.0000 | XLON | 11502115000027952-E0ZZuoNAQUKE20180501 |
01-May-2018 11:46:37 | 32 | 2760.0000 | XLON | 11502115000027952-E0ZZuoNAQUKG20180501 |
01-May-2018 11:56:55 | 110 | 2759.0000 | XLON | 01502015000028855-E0ZZuoNAQZ3j20180501 |
01-May-2018 11:56:55 | 106 | 2759.0000 | XLON | 11502115000028800-E0ZZuoNAQZ3h20180501 |
01-May-2018 12:05:28 | 159 | 2753.0000 | XLON | 11502115000030001-E0ZZuoNAQdjO20180501 |
01-May-2018 12:12:51 | 65 | 2758.0000 | XLON | 11502115000031226-E0ZZuoNAQgVZ20180501 |
01-May-2018 12:25:12 | 137 | 2759.0000 | XLON | 11502115000032199-E0ZZuoNAQk8920180501 |
01-May-2018 12:25:12 | 5 | 2759.0000 | XLON | 01502015000032278-E0ZZuoNAQk8B20180501 |
01-May-2018 12:25:58 | 132 | 2759.0000 | XLON | 11502115000032628-E0ZZuoNAQkGQ20180501 |
01-May-2018 12:25:58 | 16 | 2759.0000 | XLON | 11502115000032628-E0ZZuoNAQkGO20180501 |
01-May-2018 12:27:53 | 114 | 2761.0000 | XLON | 01502015000032831-E0ZZuoNAQklM20180501 |
01-May-2018 12:40:36 | 126 | 2760.0000 | XLON | 01502015000033568-E0ZZuoNAQof420180501 |
01-May-2018 12:40:36 | 105 | 2760.0000 | XLON | 11502115000033381-E0ZZuoNAQof220180501 |
01-May-2018 12:43:15 | 108 | 2762.0000 | XLON | 01502015000034338-E0ZZuoNAQpOB20180501 |
01-May-2018 13:01:08 | 99 | 2760.0000 | XLON | 11502115000036190-E0ZZuoNAQupJ20180501 |
01-May-2018 13:01:08 | 7 | 2760.0000 | XLON | 11502115000036190-E0ZZuoNAQupL20180501 |
01-May-2018 13:05:42 | 116 | 2762.0000 | XLON | 11502115000036674-E0ZZuoNAQwGz20180501 |
01-May-2018 13:07:38 | 105 | 2765.0000 | XLON | 11502115000036843-E0ZZuoNAQxEw20180501 |
01-May-2018 13:09:18 | 114 | 2765.0000 | XLON | 11502115000036965-E0ZZuoNAQxrC20180501 |
01-May-2018 13:19:47 | 107 | 2763.0000 | XLON | 11502115000037533-E0ZZuoNAR14d20180501 |
01-May-2018 13:22:38 | 31 | 2761.0000 | XLON | 11502115000038292-E0ZZuoNAR1jT20180501 |
01-May-2018 13:28:11 | 158 | 2759.0000 | XLON | 11502115000038091-E0ZZuoNAR38s20180501 |
01-May-2018 13:37:11 | 100 | 2761.0000 | XLON | 01502015000040022-E0ZZuoNAR67J20180501 |
01-May-2018 13:43:15 | 106 | 2763.0000 | XLON | 01502015000040703-E0ZZuoNAR87E20180501 |
01-May-2018 13:49:18 | 106 | 2764.0000 | XLON | 01502015000041188-E0ZZuoNARALi20180501 |
01-May-2018 13:49:18 | 25 | 2764.0000 | XLON | 11502115000041262-E0ZZuoNARALt20180501 |
01-May-2018 13:59:32 | 63 | 2762.0000 | XLON | 11502115000041445-E0ZZuoNARDe120180501 |
01-May-2018 13:59:32 | 51 | 2762.0000 | XLON | 11502115000041445-E0ZZuoNARDdz20180501 |
01-May-2018 14:04:20 | 2 | 2760.0000 | XLON | 11502115000043038-E0ZZuoNARFP820180501 |
01-May-2018 14:04:20 | 106 | 2760.0000 | XLON | 01502015000043052-E0ZZuoNARFP220180501 |
01-May-2018 14:04:20 | 52 | 2760.0000 | XLON | 11502115000042972-E0ZZuoNARFP420180501 |
01-May-2018 14:04:20 | 116 | 2760.0000 | XLON | 11502115000043038-E0ZZuoNARFP620180501 |
01-May-2018 14:04:20 | 19 | 2760.0000 | XLON | 01502015000043236-E0ZZuoNARFPA20180501 |
01-May-2018 14:08:44 | 6 | 2769.0000 | XLON | 11502115000043649-E0ZZuoNARGm720180501 |
01-May-2018 14:08:44 | 53 | 2769.0000 | XLON | 11502115000043649-E0ZZuoNARGm920180501 |
01-May-2018 14:14:18 | 105 | 2768.0000 | XLON | 11502115000044273-E0ZZuoNARIXM20180501 |
01-May-2018 14:20:11 | 158 | 2766.0000 | XLON | 11502115000044684-E0ZZuoNARKFt20180501 |
01-May-2018 14:20:11 | 116 | 2766.0000 | XLON | 11502115000044485-E0ZZuoNARKFm20180501 |
01-May-2018 14:24:15 | 106 | 2770.0000 | XLON | 01502015000045419-E0ZZuoNARLEl20180501 |
01-May-2018 14:31:00 | 105 | 2770.0000 | XLON | 01502015000046142-E0ZZuoNAROqj20180501 |
01-May-2018 14:32:54 | 98 | 2768.0000 | XLON | 11502115000046607-E0ZZuoNARQ6I20180501 |
01-May-2018 14:36:52 | 110 | 2771.0000 | XLON | 01502015000047030-E0ZZuoNARSp520180501 |
01-May-2018 14:42:29 | 111 | 2771.0000 | XLON | 01502015000047866-E0ZZuoNARVjl20180501 |
01-May-2018 14:43:35 | 60 | 2771.0000 | XLON | 01502015000048523-E0ZZuoNARWIm20180501 |
01-May-2018 14:43:35 | 45 | 2771.0000 | XLON | 01502015000048523-E0ZZuoNARWIi20180501 |
01-May-2018 14:55:34 | 101 | 2803.0000 | XLON | 11502115000050374-E0ZZuoNARdF620180501 |
01-May-2018 14:55:34 | 57 | 2803.0000 | XLON | 11502115000050374-E0ZZuoNARdF820180501 |
01-May-2018 14:56:15 | 12 | 2804.0000 | XLON | 01502015000050630-E0ZZuoNARdh120180501 |
01-May-2018 14:56:15 | 105 | 2804.0000 | XLON | 11502115000050481-E0ZZuoNARdgx20180501 |
01-May-2018 14:56:15 | 93 | 2804.0000 | XLON | 01502015000050630-E0ZZuoNARdgz20180501 |
01-May-2018 14:59:26 | 106 | 2803.0000 | XLON | 01502015000050830-E0ZZuoNARfDQ20180501 |
01-May-2018 15:01:05 | 111 | 2799.0000 | XLON | 11502115000051230-E0ZZuoNARgbK20180501 |
01-May-2018 15:04:28 | 108 | 2801.0000 | XLON | 01502015000051913-E0ZZuoNARigm20180501 |
01-May-2018 15:09:20 | 113 | 2799.0000 | XLON | 01502015000052788-E0ZZuoNARm6m20180501 |
01-May-2018 15:11:35 | 113 | 2797.0000 | XLON | 01502015000053275-E0ZZuoNARnjp20180501 |
01-May-2018 15:14:19 | 12 | 2789.0000 | XLON | 11502115000053762-E0ZZuoNARq1T20180501 |
01-May-2018 15:14:19 | 27 | 2789.0000 | XLON | 11502115000053762-E0ZZuoNARq1R20180501 |
01-May-2018 15:16:45 | 53 | 2792.0000 | XLON | 11502115000054200-E0ZZuoNARrie20180501 |
01-May-2018 15:23:06 | 116 | 2794.0000 | XLON | 11502115000055364-E0ZZuoNARwDh20180501 |
01-May-2018 15:24:27 | 126 | 2791.0000 | XLON | 01502015000055817-E0ZZuoNARx8u20180501 |
01-May-2018 15:26:08 | 74 | 2791.0000 | XLON | 11502115000055998-E0ZZuoNARyWM20180501 |
01-May-2018 15:26:53 | 42 | 2791.0000 | XLON | 11502115000055998-E0ZZuoNARyxH20180501 |
01-May-2018 15:28:00 | 57 | 2795.0000 | XLON | 01502015000056476-E0ZZuoNARzZT20180501 |
01-May-2018 15:28:00 | 49 | 2795.0000 | XLON | 01502015000056476-E0ZZuoNARzZQ20180501 |
01-May-2018 15:31:27 | 109 | 2794.0000 | XLON | 11502115000056980-E0ZZuoNAS1p420180501 |
01-May-2018 15:34:48 | 113 | 2793.0000 | XLON | 01502015000057782-E0ZZuoNAS45O20180501 |
01-May-2018 15:36:03 | 63 | 2793.0000 | XLON | 01502015000058073-E0ZZuoNAS4vI20180501 |
01-May-2018 15:41:08 | 105 | 2795.0000 | XLON | 01502015000059203-E0ZZuoNAS84x20180501 |
01-May-2018 15:42:40 | 29 | 2794.0000 | XLON | 01502015000059624-E0ZZuoNAS99C20180501 |
01-May-2018 15:46:24 | 45 | 2796.0000 | XLON | 01502015000060266-E0ZZuoNASBpv20180501 |
01-May-2018 15:46:24 | 60 | 2796.0000 | XLON | 01502015000060266-E0ZZuoNASBpx20180501 |
01-May-2018 15:47:39 | 95 | 2796.0000 | XLON | 01502015000060533-E0ZZuoNASCiO20180501 |
01-May-2018 15:47:39 | 16 | 2796.0000 | XLON | 01502015000060533-E0ZZuoNASCiQ20180501 |
01-May-2018 15:49:19 | 69 | 2796.0000 | XLON | 11502115000060722-E0ZZuoNASDij20180501 |
01-May-2018 15:49:19 | 36 | 2796.0000 | XLON | 11502115000060722-E0ZZuoNASDil20180501 |
01-May-2018 15:51:23 | 24 | 2796.0000 | XLON | 01502015000061302-E0ZZuoNASFJW20180501 |
01-May-2018 15:51:23 | 81 | 2796.0000 | XLON | 01502015000061302-E0ZZuoNASFJY20180501 |
01-May-2018 15:52:39 | 108 | 2791.0000 | XLON | 11502115000061455-E0ZZuoNASGGD20180501 |
01-May-2018 15:54:22 | 109 | 2793.0000 | XLON | 01502015000062130-E0ZZuoNASHlv20180501 |
01-May-2018 15:58:00 | 100 | 2797.0000 | XLON | 01502015000062953-E0ZZuoNASK2N20180501 |
01-May-2018 16:01:34 | 114 | 2798.0000 | XLON | 01502015000063655-E0ZZuoNASMd120180501 |
01-May-2018 16:01:42 | 105 | 2800.0000 | XLON | 11502115000063700-E0ZZuoNASMjs20180501 |
01-May-2018 16:03:14 | 108 | 2802.0000 | XLON | 01502015000064160-E0ZZuoNASNll20180501 |
01-May-2018 16:05:14 | 112 | 2801.0000 | XLON | 01502015000064560-E0ZZuoNASPFB20180501 |
01-May-2018 16:09:31 | 94 | 2802.0000 | XLON | 01502015000065980-E0ZZuoNASSwT20180501 |
01-May-2018 16:09:31 | 22 | 2802.0000 | XLON | 01502015000065980-E0ZZuoNASSwR20180501 |
01-May-2018 16:11:34 | 61 | 2801.0000 | XLON | 11502115000066418-E0ZZuoNASUII20180501 |
01-May-2018 16:12:01 | 61 | 2801.0000 | XLON | 01502015000066730-E0ZZuoNASUaX20180501 |
01-May-2018 16:13:14 | 66 | 2803.0000 | XLON | 11502115000066838-E0ZZuoNASVKM20180501 |
01-May-2018 16:14:54 | 71 | 2802.0000 | XLON | 11502115000067309-E0ZZuoNASWYl20180501 |
01-May-2018 16:17:03 | 62 | 2806.0000 | XLON | 01502015000068106-E0ZZuoNASYcB20180501 |
01-May-2018 16:18:30 | 61 | 2805.0000 | XLON | 01502015000068602-E0ZZuoNASZhq20180501 |
01-May-2018 16:21:02 | 35 | 2807.0000 | XLON | 11502115000069089-E0ZZuoNASc8d20180501 |
01-May-2018 16:21:02 | 27 | 2807.0000 | XLON | 11502115000069089-E0ZZuoNASc8f20180501 |
01-May-2018 16:21:54 | 16 | 2805.0000 | XLON | 11502115000069351-E0ZZuoNAScn220180501 |
01-May-2018 16:22:39 | 21 | 2806.0000 | XLON | 01502015000069705-E0ZZuoNASdIM20180501 |
01-May-2018 16:23:44 | 18 | 2809.0000 | XLON | 01502015000069927-E0ZZuoNASe3b20180501 |
01-May-2018 16:25:00 | 20 | 2807.0000 | XLON | 11502115000070171-E0ZZuoNASf8y20180501 |
01-May-2018 16:25:13 | 21 | 2806.0000 | XLON | 11502115000070155-E0ZZuoNASfPn20180501 |
01-May-2018 16:28:14 | 18 | 2810.0000 | XLON | 11502115000070991-E0ZZuoNASi7I20180501 |
01-May-2018 16:28:14 | 6 | 2810.0000 | XLON | 01502015000071264-E0ZZuoNASi7P20180501 |
01-May-2018 16:28:14 | 7 | 2810.0000 | XLON | 01502015000071264-E0ZZuoNASi7M20180501 |
01-May-2018 16:28:55 | 3 | 2810.0000 | XLON | 01502015000071278-E0ZZuoNASil220180501 |
01-May-2018 16:28:55 | 2 | 2810.0000 | XLON | 11502115000071063-E0ZZuoNASil020180501 |
01-May-2018 16:28:55 | 3 | 2810.0000 | XLON | 01502015000071264-E0ZZuoNASiky20180501 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
Related Shares:
Spectris