21st May 2018 16:55
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:
| 21 May 2018 |
Aggregate number of ordinary shares purchased:
| 11,345 |
Lowest price paid per share:
| 2,779.0000p |
Highest price paid per share:
| 2,822.0000p |
Average price paid per share:
| 2,803.0848p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 627,829 shares at a cost (including dealing and associated costs) of £16,977,015.02.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-May-2018 08:05:18 | 102 | 2779.0000 | XLON | 11502115000003133-E0ZoQ01ir1Ig20180521 |
21-May-2018 08:22:35 | 78 | 2804.0000 | XLON | 11502115000007885-E0ZoQ01irGg620180521 |
21-May-2018 08:22:35 | 72 | 2804.0000 | XLON | 11502115000007885-E0ZoQ01irGgA20180521 |
21-May-2018 08:28:12 | 141 | 2821.0000 | XLON | 11502115000009380-E0ZoQ01irMo820180521 |
21-May-2018 08:31:11 | 1 | 2817.0000 | XLON | 01502015000010185-E0ZoQ01irPdB20180521 |
21-May-2018 08:31:11 | 112 | 2817.0000 | XLON | 01502015000010185-E0ZoQ01irPd920180521 |
21-May-2018 08:31:43 | 115 | 2816.0000 | XLON | 01502015000010168-E0ZoQ01irPwR20180521 |
21-May-2018 08:31:43 | 29 | 2816.0000 | XLON | 01502015000010168-E0ZoQ01irPwM20180521 |
21-May-2018 08:38:03 | 60 | 2810.0000 | XLON | 11502115000010383-E0ZoQ01irUE620180521 |
21-May-2018 08:40:14 | 43 | 2810.0000 | XLON | 11502115000010383-E0ZoQ01irVOq20180521 |
21-May-2018 08:40:59 | 9 | 2810.0000 | XLON | 11502115000010383-E0ZoQ01irVvF20180521 |
21-May-2018 09:03:35 | 112 | 2822.0000 | XLON | 11502115000016991-E0ZoQ01irksE20180521 |
21-May-2018 09:03:35 | 10 | 2822.0000 | XLON | 01502015000017087-E0ZoQ01irksI20180521 |
21-May-2018 09:03:35 | 92 | 2822.0000 | XLON | 01502015000017087-E0ZoQ01irksG20180521 |
21-May-2018 09:05:30 | 193 | 2819.0000 | XLON | 11502115000017602-E0ZoQ01irm3y20180521 |
21-May-2018 09:10:51 | 196 | 2815.0000 | XLON | 11502115000017549-E0ZoQ01irq9R20180521 |
21-May-2018 09:20:20 | 78 | 2818.0000 | XLON | 01502015000020458-E0ZoQ01irw8820180521 |
21-May-2018 09:20:20 | 131 | 2818.0000 | XLON | 01502015000020458-E0ZoQ01irw8A20180521 |
21-May-2018 09:29:28 | 153 | 2821.0000 | XLON | 11502115000022088-E0ZoQ01is1x620180521 |
21-May-2018 09:30:55 | 100 | 2817.0000 | XLON | 01502015000022220-E0ZoQ01is2oT20180521 |
21-May-2018 09:31:51 | 22 | 2817.0000 | XLON | 01502015000022220-E0ZoQ01is3JB20180521 |
21-May-2018 09:36:23 | 110 | 2815.0000 | XLON | 11502115000022089-E0ZoQ01is6Lt20180521 |
21-May-2018 09:41:45 | 148 | 2811.0000 | XLON | 11502115000022355-E0ZoQ01isAES20180521 |
21-May-2018 09:47:00 | 133 | 2805.0000 | XLON | 01502015000024534-E0ZoQ01isEcw20180521 |
21-May-2018 10:00:33 | 86 | 2809.0000 | XLON | 01502015000027753-E0ZoQ01isOdw20180521 |
21-May-2018 10:00:33 | 17 | 2809.0000 | XLON | 01502015000027753-E0ZoQ01isOds20180521 |
21-May-2018 10:15:52 | 102 | 2810.0000 | XLON | 11502115000030904-E0ZoQ01isYdG20180521 |
21-May-2018 10:24:16 | 112 | 2809.0000 | XLON | 11502115000031973-E0ZoQ01isdD520180521 |
21-May-2018 10:24:21 | 118 | 2805.0000 | XLON | 01502015000032311-E0ZoQ01isdJC20180521 |
21-May-2018 10:42:09 | 108 | 2810.0000 | XLON | 01502015000036872-E0ZoQ01islz520180521 |
21-May-2018 10:45:18 | 150 | 2806.0000 | XLON | 11502115000037359-E0ZoQ01isnmk20180521 |
21-May-2018 10:45:18 | 19 | 2806.0000 | XLON | 11502115000037359-E0ZoQ01isnmm20180521 |
21-May-2018 10:48:21 | 6 | 2806.0000 | XLON | 11502115000038137-E0ZoQ01ispZh20180521 |
21-May-2018 10:48:21 | 31 | 2806.0000 | XLON | 01502015000038354-E0ZoQ01ispZf20180521 |
21-May-2018 10:48:21 | 122 | 2806.0000 | XLON | 11502115000038012-E0ZoQ01ispZZ20180521 |
21-May-2018 10:48:21 | 107 | 2806.0000 | XLON | 01502015000038239-E0ZoQ01ispZb20180521 |
21-May-2018 11:00:18 | 78 | 2800.0000 | XLON | 01502015000040757-E0ZoQ01isvgr20180521 |
21-May-2018 11:00:18 | 44 | 2800.0000 | XLON | 01502015000040757-E0ZoQ01isvgt20180521 |
21-May-2018 11:11:25 | 58 | 2801.0000 | XLON | 11502115000042446-E0ZoQ01it27820180521 |
21-May-2018 11:12:32 | 43 | 2801.0000 | XLON | 11502115000042669-E0ZoQ01it2XR20180521 |
21-May-2018 11:12:32 | 55 | 2801.0000 | XLON | 11502115000042669-E0ZoQ01it2XT20180521 |
21-May-2018 11:12:32 | 5 | 2801.0000 | XLON | 11502115000042669-E0ZoQ01it2XV20180521 |
21-May-2018 11:18:05 | 97 | 2801.0000 | XLON | 01502015000043949-E0ZoQ01it5fv20180521 |
21-May-2018 11:27:02 | 116 | 2804.0000 | XLON | 11502115000045216-E0ZoQ01it9Cw20180521 |
21-May-2018 11:30:26 | 30 | 2804.0000 | XLON | 11502115000045759-E0ZoQ01itAVi20180521 |
21-May-2018 11:30:26 | 78 | 2804.0000 | XLON | 11502115000045759-E0ZoQ01itAVg20180521 |
21-May-2018 11:36:04 | 20 | 2806.0000 | XLON | 01502015000047238-E0ZoQ01itDv920180521 |
21-May-2018 11:36:04 | 71 | 2806.0000 | XLON | 01502015000047238-E0ZoQ01itDv720180521 |
21-May-2018 11:49:52 | 78 | 2810.0000 | XLON | 01502015000049397-E0ZoQ01itKMX20180521 |
21-May-2018 11:49:52 | 30 | 2810.0000 | XLON | 01502015000049397-E0ZoQ01itKMZ20180521 |
21-May-2018 11:50:18 | 45 | 2809.0000 | XLON | 01502015000049494-E0ZoQ01itKZK20180521 |
21-May-2018 11:50:18 | 57 | 2809.0000 | XLON | 01502015000049494-E0ZoQ01itKZI20180521 |
21-May-2018 11:52:32 | 99 | 2809.0000 | XLON | 11502115000049678-E0ZoQ01itLnW20180521 |
21-May-2018 11:52:32 | 13 | 2809.0000 | XLON | 11502115000049678-E0ZoQ01itLnU20180521 |
21-May-2018 11:53:18 | 102 | 2807.0000 | XLON | 01502015000049834-E0ZoQ01itM8H20180521 |
21-May-2018 12:09:47 | 103 | 2801.0000 | XLON | 01502015000054139-E0ZoQ01itWGX20180521 |
21-May-2018 12:14:45 | 112 | 2803.0000 | XLON | 11502115000054949-E0ZoQ01itYvh20180521 |
21-May-2018 12:21:26 | 111 | 2801.0000 | XLON | 01502015000056467-E0ZoQ01itc6W20180521 |
21-May-2018 12:28:06 | 103 | 2800.0000 | XLON | 01502015000058161-E0ZoQ01itfGf20180521 |
21-May-2018 12:29:05 | 110 | 2798.0000 | XLON | 11502115000056693-E0ZoQ01itfVk20180521 |
21-May-2018 12:42:51 | 106 | 2800.0000 | XLON | 11502115000060471-E0ZoQ01itkhS20180521 |
21-May-2018 12:48:46 | 102 | 2801.0000 | XLON | 11502115000061709-E0ZoQ01itnnH20180521 |
21-May-2018 12:50:19 | 12 | 2800.0000 | XLON | 01502015000062272-E0ZoQ01itoME20180521 |
21-May-2018 12:50:19 | 78 | 2800.0000 | XLON | 01502015000062272-E0ZoQ01itoMG20180521 |
21-May-2018 12:50:19 | 13 | 2800.0000 | XLON | 01502015000062272-E0ZoQ01itoMI20180521 |
21-May-2018 12:51:59 | 105 | 2800.0000 | XLON | 01502015000062548-E0ZoQ01itp6g20180521 |
21-May-2018 12:55:23 | 112 | 2799.0000 | XLON | 11502115000062708-E0ZoQ01itqmQ20180521 |
21-May-2018 13:13:41 | 102 | 2800.0000 | XLON | 11502115000066651-E0ZoQ01iu0Uu20180521 |
21-May-2018 13:17:01 | 112 | 2800.0000 | XLON | 01502015000067659-E0ZoQ01iu1rl20180521 |
21-May-2018 13:22:35 | 103 | 2800.0000 | XLON | 01502015000068910-E0ZoQ01iu4UB20180521 |
21-May-2018 13:24:26 | 112 | 2799.0000 | XLON | 01502015000069081-E0ZoQ01iu5P420180521 |
21-May-2018 13:30:59 | 30 | 2800.0000 | XLON | 01502015000070438-E0ZoQ01iu87N20180521 |
21-May-2018 13:32:36 | 102 | 2800.0000 | XLON | 01502015000070729-E0ZoQ01iu8sj20180521 |
21-May-2018 13:38:43 | 103 | 2800.0000 | XLON | 11502115000072076-E0ZoQ01iuBoS20180521 |
21-May-2018 13:47:42 | 102 | 2797.0000 | XLON | 01502015000072636-E0ZoQ01iuFhF20180521 |
21-May-2018 13:49:54 | 13 | 2801.0000 | XLON | 01502015000074811-E0ZoQ01iuGYU20180521 |
21-May-2018 13:49:54 | 85 | 2801.0000 | XLON | 01502015000074811-E0ZoQ01iuGYS20180521 |
21-May-2018 13:56:00 | 153 | 2800.0000 | XLON | 11502115000075859-E0ZoQ01iuJ6220180521 |
21-May-2018 13:58:59 | 25 | 2798.0000 | XLON | 01502015000076208-E0ZoQ01iuKBj20180521 |
21-May-2018 14:06:26 | 102 | 2800.0000 | XLON | 01502015000078475-E0ZoQ01iuOTN20180521 |
21-May-2018 14:12:36 | 102 | 2798.0000 | XLON | 11502115000079256-E0ZoQ01iuRRM20180521 |
21-May-2018 14:13:41 | 109 | 2800.0000 | XLON | 01502015000080002-E0ZoQ01iuS3A20180521 |
21-May-2018 14:17:08 | 103 | 2797.0000 | XLON | 01502015000080440-E0ZoQ01iuTTO20180521 |
21-May-2018 14:26:31 | 102 | 2798.0000 | XLON | 11502115000082816-E0ZoQ01iuYw720180521 |
21-May-2018 14:30:53 | 106 | 2798.0000 | XLON | 11502115000084334-E0ZoQ01iubv120180521 |
21-May-2018 14:34:45 | 18 | 2800.0000 | XLON | 11502115000085595-E0ZoQ01iugBG20180521 |
21-May-2018 14:34:45 | 110 | 2800.0000 | XLON | 01502015000085896-E0ZoQ01iugBE20180521 |
21-May-2018 14:36:55 | 43 | 2800.0000 | XLON | 01502015000086679-E0ZoQ01iuilk20180521 |
21-May-2018 14:39:02 | 112 | 2800.0000 | XLON | 11502115000087030-E0ZoQ01iul1L20180521 |
21-May-2018 14:41:46 | 111 | 2800.0000 | XLON | 01502015000088155-E0ZoQ01iunu520180521 |
21-May-2018 14:42:04 | 107 | 2800.0000 | XLON | 11502115000087926-E0ZoQ01iuo8x20180521 |
21-May-2018 14:49:10 | 102 | 2799.0000 | XLON | 01502015000089835-E0ZoQ01iuu0R20180521 |
21-May-2018 14:51:37 | 111 | 2796.0000 | XLON | 11502115000090317-E0ZoQ01iuw4O20180521 |
21-May-2018 14:55:19 | 109 | 2796.0000 | XLON | 01502015000091206-E0ZoQ01iuzCg20180521 |
21-May-2018 14:56:33 | 90 | 2797.0000 | XLON | 01502015000092420-E0ZoQ01iv0VL20180521 |
21-May-2018 14:56:33 | 14 | 2797.0000 | XLON | 01502015000092420-E0ZoQ01iv0VJ20180521 |
21-May-2018 14:59:58 | 108 | 2797.0000 | XLON | 01502015000093113-E0ZoQ01iv3Ys20180521 |
21-May-2018 15:10:46 | 103 | 2800.0000 | XLON | 11502115000096638-E0ZoQ01ivDZQ20180521 |
21-May-2018 15:12:33 | 122 | 2800.0000 | XLON | 11502115000097222-E0ZoQ01ivExE20180521 |
21-May-2018 15:16:59 | 12 | 2801.0000 | XLON | 01502015000099084-E0ZoQ01ivIyW20180521 |
21-May-2018 15:16:59 | 54 | 2801.0000 | XLON | 01502015000099084-E0ZoQ01ivIyY20180521 |
21-May-2018 15:20:19 | 103 | 2800.0000 | XLON | 01502015000100186-E0ZoQ01ivLnV20180521 |
21-May-2018 15:21:04 | 112 | 2799.0000 | XLON | 01502015000099559-E0ZoQ01ivMOF20180521 |
21-May-2018 15:27:46 | 6 | 2800.0000 | XLON | 11502115000102453-E0ZoQ01ivSG220180521 |
21-May-2018 15:27:46 | 99 | 2800.0000 | XLON | 11502115000102453-E0ZoQ01ivSG420180521 |
21-May-2018 15:29:30 | 118 | 2800.0000 | XLON | 11502115000103051-E0ZoQ01ivTnT20180521 |
21-May-2018 15:30:19 | 103 | 2800.0000 | XLON | 01502015000103877-E0ZoQ01ivUeV20180521 |
21-May-2018 15:32:56 | 102 | 2800.0000 | XLON | 01502015000104808-E0ZoQ01ivWXX20180521 |
21-May-2018 15:36:19 | 109 | 2798.0000 | XLON | 01502015000105770-E0ZoQ01ivZLr20180521 |
21-May-2018 15:36:19 | 102 | 2799.0000 | XLON | 11502115000104752-E0ZoQ01ivZLd20180521 |
21-May-2018 15:39:53 | 105 | 2798.0000 | XLON | 11502115000106107-E0ZoQ01ivbzu20180521 |
21-May-2018 15:41:43 | 102 | 2797.0000 | XLON | 01502015000107541-E0ZoQ01ivdbu20180521 |
21-May-2018 15:44:33 | 103 | 2798.0000 | XLON | 11502115000108570-E0ZoQ01ivgAY20180521 |
21-May-2018 15:45:24 | 109 | 2797.0000 | XLON | 11502115000108956-E0ZoQ01ivgwq20180521 |
21-May-2018 15:49:57 | 109 | 2795.0000 | XLON | 11502115000110112-E0ZoQ01ivkGM20180521 |
21-May-2018 15:53:44 | 103 | 2797.0000 | XLON | 01502015000111950-E0ZoQ01ivoAE20180521 |
21-May-2018 15:55:23 | 105 | 2797.0000 | XLON | 11502115000112095-E0ZoQ01ivpP820180521 |
21-May-2018 15:55:23 | 1 | 2797.0000 | XLON | 11502115000112095-E0ZoQ01ivpP620180521 |
21-May-2018 15:57:21 | 115 | 2795.0000 | XLON | 01502015000112888-E0ZoQ01ivrCO20180521 |
21-May-2018 15:59:40 | 102 | 2796.0000 | XLON | 01502015000113444-E0ZoQ01ivta220180521 |
21-May-2018 16:01:02 | 12 | 2795.0000 | XLON | 01502015000114299-E0ZoQ01ivvBC20180521 |
21-May-2018 16:04:58 | 44 | 2799.0000 | XLON | 01502015000115573-E0ZoQ01ivzaG20180521 |
21-May-2018 16:04:58 | 1 | 2799.0000 | XLON | 01502015000115573-E0ZoQ01ivzaI20180521 |
21-May-2018 16:04:58 | 97 | 2799.0000 | XLON | 01502015000115573-E0ZoQ01ivzaE20180521 |
21-May-2018 16:09:31 | 94 | 2799.0000 | XLON | 11502115000116720-E0ZoQ01iw4Tk20180521 |
21-May-2018 16:09:31 | 9 | 2799.0000 | XLON | 11502115000116720-E0ZoQ01iw4Tm20180521 |
21-May-2018 16:14:46 | 123 | 2798.0000 | XLON | 01502015000118979-E0ZoQ01iwAvO20180521 |
21-May-2018 16:16:46 | 97 | 2799.0000 | XLON | 11502115000119326-E0ZoQ01iwDLb20180521 |
21-May-2018 16:18:37 | 2 | 2798.0000 | XLON | 01502015000120299-E0ZoQ01iwFVX20180521 |
21-May-2018 16:18:37 | 37 | 2798.0000 | XLON | 11502115000119918-E0ZoQ01iwFVT20180521 |
21-May-2018 16:18:37 | 58 | 2798.0000 | XLON | 11502115000119918-E0ZoQ01iwFVV20180521 |
21-May-2018 16:18:37 | 106 | 2798.0000 | XLON | 11502115000119738-E0ZoQ01iwFVG20180521 |
21-May-2018 16:20:11 | 95 | 2798.0000 | XLON | 11502115000120474-E0ZoQ01iwH3l20180521 |
21-May-2018 16:21:02 | 36 | 2798.0000 | XLON | 01502015000121245-E0ZoQ01iwHrw20180521 |
21-May-2018 16:23:01 | 48 | 2798.0000 | XLON | 11502115000121543-E0ZoQ01iwKIC20180521 |
21-May-2018 16:23:01 | 14 | 2796.0000 | XLON | 01502015000121414-E0ZoQ01iwKJ520180521 |
21-May-2018 16:23:01 | 26 | 2796.0000 | XLON | 01502015000121414-E0ZoQ01iwKJ720180521 |
21-May-2018 16:23:01 | 8 | 2798.0000 | XLON | 11502115000121573-E0ZoQ01iwKIQ20180521 |
21-May-2018 16:23:01 | 62 | 2798.0000 | XLON | 11502115000121560-E0ZoQ01iwKIM20180521 |
21-May-2018 16:25:45 | 54 | 2795.0000 | XLON | 11502115000122077-E0ZoQ01iwNes20180521 |
21-May-2018 16:26:20 | 54 | 2795.0000 | XLON | 01502015000123175-E0ZoQ01iwOaw20180521 |
21-May-2018 16:28:16 | 54 | 2795.0000 | XLON | 11502115000123447-E0ZoQ01iwRdc20180521 |
21-May-2018 16:29:35 | 10 | 2796.0000 | XLON | 01502015000124066-E0ZoQ01iwU8x20180521 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
Related Shares:
Spectris