19th Apr 2018 17:00
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:
| 19 April 2018 |
Aggregate number of ordinary shares purchased:
| 11,745 |
Lowest price paid per share:
| 2,688.0000p |
Highest price paid per share:
| 2,714.0000p |
Average price paid per share:
| 2,698.7868p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 383,783 shares at a cost (including dealing and associated costs) of £10,268,423.07.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
19-Apr-2018 08:09:00 | 57 | 2694.0000 | XLON | 11502115000003601-E0ZRDIa283cl20180419 |
19-Apr-2018 08:09:01 | 62 | 2694.0000 | XLON | 11502115000003601-E0ZRDIa283cp20180419 |
19-Apr-2018 08:09:02 | 43 | 2694.0000 | XLON | 11502115000003601-E0ZRDIa283dm20180419 |
19-Apr-2018 08:22:24 | 26 | 2707.0000 | XLON | 01502015000007461-E0ZRDIa28JWy20180419 |
19-Apr-2018 08:26:00 | 141 | 2714.0000 | XLON | 01502015000008246-E0ZRDIa28NHl20180419 |
19-Apr-2018 08:31:42 | 142 | 2708.0000 | XLON | 01502015000009381-E0ZRDIa28T2r20180419 |
19-Apr-2018 08:33:13 | 154 | 2704.0000 | XLON | 11502115000010192-E0ZRDIa28VJP20180419 |
19-Apr-2018 08:39:10 | 120 | 2703.0000 | XLON | 11502115000011806-E0ZRDIa28anR20180419 |
19-Apr-2018 08:39:12 | 34 | 2702.0000 | XLON | 11502115000009335-E0ZRDIa28ao520180419 |
19-Apr-2018 08:41:23 | 86 | 2702.0000 | XLON | 11502115000009335-E0ZRDIa28cZH20180419 |
19-Apr-2018 08:55:45 | 19 | 2706.0000 | XLON | 01502015000016148-E0ZRDIa28oBQ20180419 |
19-Apr-2018 08:55:45 | 100 | 2706.0000 | XLON | 01502015000016148-E0ZRDIa28oBO20180419 |
19-Apr-2018 08:57:51 | 131 | 2704.0000 | XLON | 11502115000016596-E0ZRDIa28prf20180419 |
19-Apr-2018 09:00:00 | 46 | 2703.0000 | XLON | 01502015000016287-E0ZRDIa28rch20180419 |
19-Apr-2018 09:00:00 | 63 | 2703.0000 | XLON | 01502015000016287-E0ZRDIa28rcm20180419 |
19-Apr-2018 09:13:18 | 120 | 2704.0000 | XLON | 01502015000020443-E0ZRDIa291jW20180419 |
19-Apr-2018 09:20:39 | 142 | 2706.0000 | XLON | 01502015000022169-E0ZRDIa297fB20180419 |
19-Apr-2018 09:20:39 | 131 | 2706.0000 | XLON | 01502015000021946-E0ZRDIa297f920180419 |
19-Apr-2018 09:39:14 | 100 | 2706.0000 | XLON | 11502115000027118-E0ZRDIa29MZf20180419 |
19-Apr-2018 09:39:14 | 31 | 2706.0000 | XLON | 11502115000027118-E0ZRDIa29MZh20180419 |
19-Apr-2018 09:39:14 | 58 | 2706.0000 | XLON | 11502115000027261-E0ZRDIa29MZl20180419 |
19-Apr-2018 09:39:14 | 77 | 2706.0000 | XLON | 11502115000027261-E0ZRDIa29MZn20180419 |
19-Apr-2018 09:39:14 | 18 | 2706.0000 | XLON | 01502015000027329-E0ZRDIa29MZp20180419 |
19-Apr-2018 09:39:17 | 115 | 2705.0000 | XLON | 01502015000027356-E0ZRDIa29MbC20180419 |
19-Apr-2018 09:43:55 | 2 | 2698.0000 | XLON | 11502115000027995-E0ZRDIa29QFB20180419 |
19-Apr-2018 10:09:31 | 142 | 2700.0000 | XLON | 01502015000034626-E0ZRDIa29j2p20180419 |
19-Apr-2018 10:17:20 | 100 | 2700.0000 | XLON | 01502015000036637-E0ZRDIa29nex20180419 |
19-Apr-2018 10:17:41 | 9 | 2700.0000 | XLON | 01502015000036637-E0ZRDIa29no020180419 |
19-Apr-2018 10:23:31 | 38 | 2702.0000 | XLON | 01502015000038228-E0ZRDIa29rMb20180419 |
19-Apr-2018 10:23:31 | 71 | 2702.0000 | XLON | 01502015000038228-E0ZRDIa29rMZ20180419 |
19-Apr-2018 10:23:43 | 131 | 2698.0000 | XLON | 01502015000038034-E0ZRDIa29rWE20180419 |
19-Apr-2018 10:43:58 | 34 | 2701.0000 | XLON | 11502115000042768-E0ZRDIa2A4Cp20180419 |
19-Apr-2018 10:43:58 | 110 | 2700.0000 | XLON | 11502115000041899-E0ZRDIa2A4Db20180419 |
19-Apr-2018 10:43:58 | 118 | 2701.0000 | XLON | 11502115000042768-E0ZRDIa2A4Cr20180419 |
19-Apr-2018 10:43:58 | 42 | 2700.0000 | XLON | 01502015000042563-E0ZRDIa2A4Dh20180419 |
19-Apr-2018 10:51:10 | 68 | 2698.0000 | XLON | 01502015000043587-E0ZRDIa2A8Pr20180419 |
19-Apr-2018 10:51:10 | 49 | 2698.0000 | XLON | 01502015000043587-E0ZRDIa2A8Pp20180419 |
19-Apr-2018 10:52:01 | 91 | 2693.0000 | XLON | 01502015000044227-E0ZRDIa2A9EA20180419 |
19-Apr-2018 11:00:13 | 109 | 2693.0000 | XLON | 01502015000044841-E0ZRDIa2ADxZ20180419 |
19-Apr-2018 11:03:26 | 109 | 2691.0000 | XLON | 01502015000046186-E0ZRDIa2AFtF20180419 |
19-Apr-2018 11:20:00 | 117 | 2699.0000 | XLON | 01502015000049567-E0ZRDIa2ARZd20180419 |
19-Apr-2018 11:20:00 | 112 | 2699.0000 | XLON | 01502015000049554-E0ZRDIa2ARZZ20180419 |
19-Apr-2018 11:32:51 | 11 | 2700.0000 | XLON | 11502115000052326-E0ZRDIa2Ac1e20180419 |
19-Apr-2018 11:36:36 | 11 | 2697.0000 | XLON | 01502015000053090-E0ZRDIa2AeCh20180419 |
19-Apr-2018 11:36:36 | 164 | 2697.0000 | XLON | 01502015000052497-E0ZRDIa2AeCd20180419 |
19-Apr-2018 11:37:25 | 29 | 2697.0000 | XLON | 11502115000053029-E0ZRDIa2AeaE20180419 |
19-Apr-2018 11:37:25 | 99 | 2697.0000 | XLON | 01502015000053090-E0ZRDIa2AeaC20180419 |
19-Apr-2018 11:39:26 | 14 | 2695.0000 | XLON | 11502115000053340-E0ZRDIa2Afg420180419 |
19-Apr-2018 11:54:14 | 44 | 2696.0000 | XLON | 11502115000056571-E0ZRDIa2AoMW20180419 |
19-Apr-2018 11:54:14 | 66 | 2696.0000 | XLON | 11502115000056571-E0ZRDIa2AoMU20180419 |
19-Apr-2018 12:05:58 | 109 | 2698.0000 | XLON | 01502015000059438-E0ZRDIa2Ay4t20180419 |
19-Apr-2018 12:12:40 | 120 | 2699.0000 | XLON | 01502015000060750-E0ZRDIa2B2M720180419 |
19-Apr-2018 12:14:00 | 112 | 2698.0000 | XLON | 01502015000060926-E0ZRDIa2B3Hl20180419 |
19-Apr-2018 12:27:44 | 119 | 2700.0000 | XLON | 11502115000063071-E0ZRDIa2BBTF20180419 |
19-Apr-2018 12:36:37 | 119 | 2700.0000 | XLON | 01502015000064524-E0ZRDIa2BGNI20180419 |
19-Apr-2018 12:40:36 | 109 | 2700.0000 | XLON | 01502015000065059-E0ZRDIa2BIeP20180419 |
19-Apr-2018 12:44:58 | 135 | 2700.0000 | XLON | 11502115000065447-E0ZRDIa2BKuw20180419 |
19-Apr-2018 12:47:12 | 111 | 2700.0000 | XLON | 11502115000065892-E0ZRDIa2BMGW20180419 |
19-Apr-2018 12:47:12 | 8 | 2700.0000 | XLON | 11502115000065892-E0ZRDIa2BMGU20180419 |
19-Apr-2018 12:48:52 | 109 | 2695.0000 | XLON | 11502115000066105-E0ZRDIa2BNBw20180419 |
19-Apr-2018 13:06:04 | 142 | 2698.0000 | XLON | 01502015000069820-E0ZRDIa2BaXG20180419 |
19-Apr-2018 13:07:13 | 120 | 2697.0000 | XLON | 11502115000069928-E0ZRDIa2Bbhh20180419 |
19-Apr-2018 13:20:00 | 144 | 2700.0000 | XLON | 01502015000072793-E0ZRDIa2Bk1W20180419 |
19-Apr-2018 13:20:00 | 22 | 2700.0000 | XLON | 01502015000072793-E0ZRDIa2Bk1U20180419 |
19-Apr-2018 13:20:34 | 110 | 2700.0000 | XLON | 01502015000072916-E0ZRDIa2BkRn20180419 |
19-Apr-2018 13:25:40 | 109 | 2700.0000 | XLON | 11502115000073638-E0ZRDIa2BnmD20180419 |
19-Apr-2018 13:30:14 | 120 | 2700.0000 | XLON | 11502115000074686-E0ZRDIa2Bquw20180419 |
19-Apr-2018 13:39:29 | 8 | 2698.0000 | XLON | 01502015000076293-E0ZRDIa2BwZE20180419 |
19-Apr-2018 13:39:29 | 109 | 2698.0000 | XLON | 01502015000076293-E0ZRDIa2BwZB20180419 |
19-Apr-2018 13:39:29 | 112 | 2699.0000 | XLON | 11502115000076043-E0ZRDIa2BwYp20180419 |
19-Apr-2018 13:47:38 | 109 | 2696.0000 | XLON | 11502115000077357-E0ZRDIa2C1ng20180419 |
19-Apr-2018 14:00:34 | 109 | 2701.0000 | XLON | 01502015000081503-E0ZRDIa2CB2H20180419 |
19-Apr-2018 14:01:46 | 23 | 2700.0000 | XLON | 11502115000081362-E0ZRDIa2CBmd20180419 |
19-Apr-2018 14:01:46 | 86 | 2700.0000 | XLON | 11502115000081362-E0ZRDIa2CBmb20180419 |
19-Apr-2018 14:12:53 | 89 | 2701.0000 | XLON | 11502115000083711-E0ZRDIa2CJAM20180419 |
19-Apr-2018 14:12:53 | 25 | 2701.0000 | XLON | 11502115000083711-E0ZRDIa2CJAO20180419 |
19-Apr-2018 14:16:13 | 45 | 2701.0000 | XLON | 11502115000084545-E0ZRDIa2CLKz20180419 |
19-Apr-2018 14:16:13 | 97 | 2701.0000 | XLON | 11502115000084545-E0ZRDIa2CLL120180419 |
19-Apr-2018 14:17:54 | 50 | 2702.0000 | XLON | 11502115000084862-E0ZRDIa2CMRj20180419 |
19-Apr-2018 14:17:54 | 70 | 2702.0000 | XLON | 11502115000084862-E0ZRDIa2CMRh20180419 |
19-Apr-2018 14:19:34 | 119 | 2702.0000 | XLON | 01502015000085574-E0ZRDIa2CNZe20180419 |
19-Apr-2018 14:26:15 | 31 | 2699.0000 | XLON | 01502015000085956-E0ZRDIa2CRsm20180419 |
19-Apr-2018 14:28:24 | 100 | 2703.0000 | XLON | 01502015000087776-E0ZRDIa2CTTm20180419 |
19-Apr-2018 14:28:24 | 14 | 2703.0000 | XLON | 01502015000087776-E0ZRDIa2CTTo20180419 |
19-Apr-2018 14:30:02 | 109 | 2702.0000 | XLON | 01502015000088107-E0ZRDIa2CUoL20180419 |
19-Apr-2018 14:32:36 | 110 | 2701.0000 | XLON | 01502015000089068-E0ZRDIa2CYml20180419 |
19-Apr-2018 14:43:13 | 101 | 2701.0000 | XLON | 11502115000091978-E0ZRDIa2Ckzo20180419 |
19-Apr-2018 14:43:13 | 63 | 2701.0000 | XLON | 11502115000091978-E0ZRDIa2Ckzq20180419 |
19-Apr-2018 14:43:17 | 142 | 2699.0000 | XLON | 01502015000091222-E0ZRDIa2Cl6820180419 |
19-Apr-2018 14:45:56 | 5 | 2698.0000 | XLON | 11502115000092613-E0ZRDIa2Co6A20180419 |
19-Apr-2018 14:45:56 | 104 | 2698.0000 | XLON | 11502115000092613-E0ZRDIa2Co6520180419 |
19-Apr-2018 14:50:40 | 28 | 2699.0000 | XLON | 01502015000094880-E0ZRDIa2Cufr20180419 |
19-Apr-2018 14:50:40 | 15 | 2699.0000 | XLON | 01502015000094880-E0ZRDIa2Cuft20180419 |
19-Apr-2018 14:52:15 | 28 | 2699.0000 | XLON | 11502115000095036-E0ZRDIa2Cwb920180419 |
19-Apr-2018 14:52:15 | 83 | 2699.0000 | XLON | 11502115000095036-E0ZRDIa2Cwb720180419 |
19-Apr-2018 14:56:23 | 110 | 2700.0000 | XLON | 11502115000096688-E0ZRDIa2D1mH20180419 |
19-Apr-2018 15:00:38 | 109 | 2699.0000 | XLON | 11502115000097319-E0ZRDIa2D6wx20180419 |
19-Apr-2018 15:03:59 | 67 | 2698.0000 | XLON | 01502015000100272-E0ZRDIa2DB4D20180419 |
19-Apr-2018 15:03:59 | 53 | 2698.0000 | XLON | 01502015000100272-E0ZRDIa2DB4B20180419 |
19-Apr-2018 15:08:59 | 110 | 2699.0000 | XLON | 01502015000102522-E0ZRDIa2DGej20180419 |
19-Apr-2018 15:09:56 | 20 | 2698.0000 | XLON | 11502115000102726-E0ZRDIa2DHgh20180419 |
19-Apr-2018 15:11:15 | 116 | 2700.0000 | XLON | 01502015000103735-E0ZRDIa2DJeb20180419 |
19-Apr-2018 15:13:59 | 131 | 2700.0000 | XLON | 11502115000104844-E0ZRDIa2DMkD20180419 |
19-Apr-2018 15:17:47 | 100 | 2701.0000 | XLON | 11502115000106316-E0ZRDIa2DRxR20180419 |
19-Apr-2018 15:17:47 | 20 | 2701.0000 | XLON | 11502115000106316-E0ZRDIa2DRxT20180419 |
19-Apr-2018 15:17:55 | 110 | 2701.0000 | XLON | 11502115000106383-E0ZRDIa2DS9B20180419 |
19-Apr-2018 15:19:04 | 76 | 2700.0000 | XLON | 01502015000106486-E0ZRDIa2DTRH20180419 |
19-Apr-2018 15:19:04 | 44 | 2700.0000 | XLON | 01502015000106486-E0ZRDIa2DTRJ20180419 |
19-Apr-2018 15:21:19 | 113 | 2699.0000 | XLON | 01502015000108257-E0ZRDIa2DW7020180419 |
19-Apr-2018 15:25:33 | 111 | 2697.0000 | XLON | 11502115000109603-E0ZRDIa2Daua20180419 |
19-Apr-2018 15:31:53 | 110 | 2694.0000 | XLON | 01502015000112503-E0ZRDIa2Dh9s20180419 |
19-Apr-2018 15:34:20 | 110 | 2695.0000 | XLON | 11502115000113257-E0ZRDIa2Djpx20180419 |
19-Apr-2018 15:38:57 | 109 | 2699.0000 | XLON | 01502015000115383-E0ZRDIa2Dp8P20180419 |
19-Apr-2018 15:41:47 | 131 | 2699.0000 | XLON | 11502115000116268-E0ZRDIa2DtBv20180419 |
19-Apr-2018 15:42:55 | 109 | 2699.0000 | XLON | 01502015000117263-E0ZRDIa2Dufv20180419 |
19-Apr-2018 15:44:36 | 112 | 2698.0000 | XLON | 11502115000117632-E0ZRDIa2DwgX20180419 |
19-Apr-2018 15:46:47 | 52 | 2697.0000 | XLON | 01502015000119082-E0ZRDIa2Dywe20180419 |
19-Apr-2018 15:46:47 | 46 | 2697.0000 | XLON | 01502015000119082-E0ZRDIa2Dywg20180419 |
19-Apr-2018 15:46:47 | 11 | 2697.0000 | XLON | 01502015000119082-E0ZRDIa2Dywc20180419 |
19-Apr-2018 15:51:15 | 120 | 2694.0000 | XLON | 01502015000121158-E0ZRDIa2E3nq20180419 |
19-Apr-2018 15:51:23 | 109 | 2692.0000 | XLON | 11502115000119200-E0ZRDIa2E3tB20180419 |
19-Apr-2018 15:51:23 | 18 | 2693.0000 | XLON | 11502115000120017-E0ZRDIa2E3sm20180419 |
19-Apr-2018 15:51:23 | 92 | 2693.0000 | XLON | 11502115000120017-E0ZRDIa2E3so20180419 |
19-Apr-2018 15:55:47 | 110 | 2691.0000 | XLON | 01502015000123271-E0ZRDIa2E8jb20180419 |
19-Apr-2018 15:57:40 | 109 | 2689.0000 | XLON | 01502015000124028-E0ZRDIa2EAeS20180419 |
19-Apr-2018 16:00:07 | 109 | 2690.0000 | XLON | 01502015000125988-E0ZRDIa2EDQb20180419 |
19-Apr-2018 16:01:13 | 109 | 2690.0000 | XLON | 11502115000126294-E0ZRDIa2EEnp20180419 |
19-Apr-2018 16:02:53 | 110 | 2691.0000 | XLON | 01502015000127771-E0ZRDIa2EGxt20180419 |
19-Apr-2018 16:05:11 | 110 | 2694.0000 | XLON | 11502115000128546-E0ZRDIa2EKOs20180419 |
19-Apr-2018 16:07:07 | 110 | 2694.0000 | XLON | 01502015000129563-E0ZRDIa2EMLs20180419 |
19-Apr-2018 16:09:34 | 110 | 2695.0000 | XLON | 01502015000130882-E0ZRDIa2EPAd20180419 |
19-Apr-2018 16:11:13 | 6 | 2695.0000 | XLON | 01502015000131674-E0ZRDIa2ER9j20180419 |
19-Apr-2018 16:11:13 | 71 | 2695.0000 | XLON | 01502015000131674-E0ZRDIa2ER9h20180419 |
19-Apr-2018 16:14:38 | 45 | 2695.0000 | XLON | 01502015000133457-E0ZRDIa2EVBT20180419 |
19-Apr-2018 16:14:38 | 92 | 2694.0000 | XLON | 11502115000133011-E0ZRDIa2EVC720180419 |
19-Apr-2018 16:14:38 | 48 | 2695.0000 | XLON | 01502015000133457-E0ZRDIa2EVBQ20180419 |
19-Apr-2018 16:16:16 | 85 | 2688.0000 | XLON | 11502115000133738-E0ZRDIa2EWy320180419 |
19-Apr-2018 16:17:06 | 14 | 2688.0000 | XLON | 11502115000133738-E0ZRDIa2EXoL20180419 |
19-Apr-2018 16:17:06 | 9 | 2688.0000 | XLON | 11502115000133738-E0ZRDIa2EXoJ20180419 |
19-Apr-2018 16:19:17 | 93 | 2690.0000 | XLON | 01502015000135749-E0ZRDIa2Eakt20180419 |
19-Apr-2018 16:19:33 | 77 | 2690.0000 | XLON | 11502115000135483-E0ZRDIa2EbCn20180419 |
19-Apr-2018 16:21:20 | 24 | 2693.0000 | XLON | 01502015000137160-E0ZRDIa2Edyh20180419 |
19-Apr-2018 16:24:41 | 38 | 2692.0000 | XLON | 01502015000139549-E0ZRDIa2EiTL20180419 |
19-Apr-2018 16:25:20 | 26 | 2690.0000 | XLON | 11502115000139942-E0ZRDIa2Ejhn20180419 |
19-Apr-2018 16:25:49 | 24 | 2692.0000 | XLON | 01502015000140675-E0ZRDIa2EkV120180419 |
19-Apr-2018 16:26:13 | 31 | 2694.0000 | XLON | 01502015000141208-E0ZRDIa2ElCj20180419 |
19-Apr-2018 16:28:11 | 27 | 2696.0000 | XLON | 11502115000142003-E0ZRDIa2Enwa20180419 |
19-Apr-2018 16:29:22 | 31 | 2695.0000 | XLON | 11502115000142651-E0ZRDIa2EqAB20180419 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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Spectris