29th May 2018 16:59
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:
| 29 May 2018 |
Aggregate number of ordinary shares purchased:
| 11,204 |
Lowest price paid per share:
| 2,811.0000p |
Highest price paid per share:
| 2,862.0000p |
Average price paid per share:
| 2,838.3708p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 684,194 shares at a cost (including dealing and associated costs) of £18,575,043.69.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
29-May-2018 08:04:27 | 101 | 2840.0000 | XLON | 01502015000001696-E0ZuDft92J4420180529 |
29-May-2018 08:20:04 | 91 | 2820.0000 | XLON | 01502015000005857-E0ZuDft92g4620180529 |
29-May-2018 08:20:04 | 37 | 2821.0000 | XLON | 01502015000005746-E0ZuDft92g3g20180529 |
29-May-2018 08:20:04 | 11 | 2821.0000 | XLON | 01502015000005746-E0ZuDft92g3M20180529 |
29-May-2018 08:20:04 | 18 | 2821.0000 | XLON | 01502015000005746-E0ZuDft92g3P20180529 |
29-May-2018 08:20:04 | 120 | 2821.0000 | XLON | 01502015000005746-E0ZuDft92g3Z20180529 |
29-May-2018 08:20:04 | 9 | 2821.0000 | XLON | 01502015000005746-E0ZuDft92g3X20180529 |
29-May-2018 08:20:04 | 200 | 2822.0000 | XLON | 11502115000005901-E0ZuDft92g3D20180529 |
29-May-2018 08:20:04 | 60 | 2821.0000 | XLON | 01502015000005746-E0ZuDft92g3K20180529 |
29-May-2018 08:20:05 | 18 | 2820.0000 | XLON | 01502015000005857-E0ZuDft92g4820180529 |
29-May-2018 08:30:03 | 111 | 2811.0000 | XLON | 11502115000008034-E0ZuDft92utE20180529 |
29-May-2018 08:50:17 | 18 | 2836.0000 | XLON | 01502015000013488-E0ZuDft93QbG20180529 |
29-May-2018 08:50:17 | 75 | 2836.0000 | XLON | 01502015000013488-E0ZuDft93QbI20180529 |
29-May-2018 08:50:17 | 20 | 2836.0000 | XLON | 01502015000013488-E0ZuDft93Qb520180529 |
29-May-2018 08:55:49 | 106 | 2836.0000 | XLON | 01502015000015548-E0ZuDft93YXe20180529 |
29-May-2018 09:00:16 | 111 | 2829.0000 | XLON | 01502015000016663-E0ZuDft93d9w20180529 |
29-May-2018 09:02:18 | 103 | 2830.0000 | XLON | 01502015000017496-E0ZuDft93gYt20180529 |
29-May-2018 09:02:18 | 45 | 2830.0000 | XLON | 01502015000017496-E0ZuDft93gYv20180529 |
29-May-2018 09:08:41 | 112 | 2829.0000 | XLON | 01502015000019012-E0ZuDft93qSh20180529 |
29-May-2018 09:12:44 | 134 | 2833.0000 | XLON | 11502115000020110-E0ZuDft93vy220180529 |
29-May-2018 09:17:48 | 86 | 2839.0000 | XLON | 01502015000021265-E0ZuDft941kU20180529 |
29-May-2018 09:22:53 | 131 | 2834.0000 | XLON | 11502115000022122-E0ZuDft949ZH20180529 |
29-May-2018 09:22:53 | 132 | 2834.0000 | XLON | 11502115000022232-E0ZuDft949ZJ20180529 |
29-May-2018 09:22:53 | 84 | 2834.0000 | XLON | 11502115000022117-E0ZuDft949ZD20180529 |
29-May-2018 09:22:53 | 27 | 2834.0000 | XLON | 11502115000022117-E0ZuDft949ZF20180529 |
29-May-2018 09:36:38 | 104 | 2829.0000 | XLON | 11502115000025405-E0ZuDft94deI20180529 |
29-May-2018 09:39:00 | 96 | 2829.0000 | XLON | 11502115000026610-E0ZuDft94idH20180529 |
29-May-2018 09:39:00 | 22 | 2829.0000 | XLON | 11502115000026610-E0ZuDft94idJ20180529 |
29-May-2018 09:42:32 | 102 | 2824.0000 | XLON | 11502115000027168-E0ZuDft94qlE20180529 |
29-May-2018 09:47:20 | 108 | 2825.0000 | XLON | 01502015000028970-E0ZuDft952Br20180529 |
29-May-2018 09:53:19 | 101 | 2818.0000 | XLON | 11502115000030018-E0ZuDft95ByR20180529 |
29-May-2018 10:09:38 | 22 | 2824.0000 | XLON | 11502115000034500-E0ZuDft95gwk20180529 |
29-May-2018 10:09:38 | 79 | 2824.0000 | XLON | 11502115000034500-E0ZuDft95gwn20180529 |
29-May-2018 10:15:30 | 111 | 2825.0000 | XLON | 11502115000035153-E0ZuDft95pMP20180529 |
29-May-2018 10:22:14 | 111 | 2823.0000 | XLON | 11502115000037170-E0ZuDft95xOM20180529 |
29-May-2018 10:36:24 | 2 | 2830.0000 | XLON | 01502015000039996-E0ZuDft96GAD20180529 |
29-May-2018 10:36:24 | 100 | 2830.0000 | XLON | 01502015000039996-E0ZuDft96GAB20180529 |
29-May-2018 10:40:49 | 119 | 2832.0000 | XLON | 11502115000040986-E0ZuDft96La620180529 |
29-May-2018 10:43:41 | 70 | 2832.0000 | XLON | 01502015000041605-E0ZuDft96P0H20180529 |
29-May-2018 10:43:41 | 29 | 2832.0000 | XLON | 01502015000041605-E0ZuDft96P0F20180529 |
29-May-2018 10:43:41 | 2 | 2832.0000 | XLON | 01502015000041605-E0ZuDft96P0J20180529 |
29-May-2018 10:47:23 | 110 | 2829.0000 | XLON | 01502015000041864-E0ZuDft96VaO20180529 |
29-May-2018 10:53:57 | 44 | 2828.0000 | XLON | 11502115000043191-E0ZuDft96eyN20180529 |
29-May-2018 10:53:57 | 27 | 2828.0000 | XLON | 11502115000043191-E0ZuDft96eyI20180529 |
29-May-2018 10:53:57 | 31 | 2828.0000 | XLON | 11502115000043191-E0ZuDft96eyL20180529 |
29-May-2018 10:59:40 | 102 | 2831.0000 | XLON | 01502015000044655-E0ZuDft96mOH20180529 |
29-May-2018 11:07:04 | 79 | 2830.0000 | XLON | 01502015000045208-E0ZuDft96vRu20180529 |
29-May-2018 11:07:04 | 23 | 2830.0000 | XLON | 01502015000045208-E0ZuDft96vRr20180529 |
29-May-2018 11:16:35 | 69 | 2832.0000 | XLON | 11502115000048093-E0ZuDft976hT20180529 |
29-May-2018 11:16:35 | 52 | 2832.0000 | XLON | 11502115000048093-E0ZuDft976hP20180529 |
29-May-2018 11:19:23 | 141 | 2831.0000 | XLON | 01502015000047824-E0ZuDft979OB20180529 |
29-May-2018 11:24:42 | 102 | 2834.0000 | XLON | 11502115000049410-E0ZuDft97EUI20180529 |
29-May-2018 11:25:58 | 22 | 2832.0000 | XLON | 01502015000049608-E0ZuDft97Fbf20180529 |
29-May-2018 11:25:58 | 20 | 2832.0000 | XLON | 01502015000049608-E0ZuDft97Fbd20180529 |
29-May-2018 11:26:30 | 68 | 2832.0000 | XLON | 01502015000049608-E0ZuDft97Fvh20180529 |
29-May-2018 11:41:44 | 55 | 2836.0000 | XLON | 01502015000052613-E0ZuDft97XqX20180529 |
29-May-2018 11:43:25 | 109 | 2838.0000 | XLON | 01502015000052886-E0ZuDft97Zs920180529 |
29-May-2018 11:43:25 | 2 | 2838.0000 | XLON | 01502015000052886-E0ZuDft97ZsB20180529 |
29-May-2018 11:46:31 | 38 | 2836.0000 | XLON | 11502115000053074-E0ZuDft97dAF20180529 |
29-May-2018 11:46:31 | 24 | 2836.0000 | XLON | 11502115000053074-E0ZuDft97dA920180529 |
29-May-2018 11:46:31 | 39 | 2836.0000 | XLON | 11502115000053074-E0ZuDft97dAB20180529 |
29-May-2018 11:51:44 | 54 | 2835.0000 | XLON | 11502115000053722-E0ZuDft97jjX20180529 |
29-May-2018 11:51:44 | 48 | 2835.0000 | XLON | 11502115000053722-E0ZuDft97jjb20180529 |
29-May-2018 11:58:20 | 6 | 2829.0000 | XLON | 11502115000054451-E0ZuDft97qNq20180529 |
29-May-2018 11:58:20 | 100 | 2829.0000 | XLON | 11502115000054451-E0ZuDft97qNo20180529 |
29-May-2018 12:15:44 | 31 | 2836.0000 | XLON | 01502015000058956-E0ZuDft989SK20180529 |
29-May-2018 12:15:44 | 100 | 2836.0000 | XLON | 01502015000058956-E0ZuDft989SI20180529 |
29-May-2018 12:15:59 | 68 | 2835.0000 | XLON | 11502115000058892-E0ZuDft989ZL20180529 |
29-May-2018 12:16:33 | 15 | 2834.0000 | XLON | 11502115000058983-E0ZuDft98A2I20180529 |
29-May-2018 12:16:33 | 90 | 2834.0000 | XLON | 11502115000058983-E0ZuDft98A2G20180529 |
29-May-2018 12:26:21 | 25 | 2834.0000 | XLON | 01502015000060260-E0ZuDft98I4h20180529 |
29-May-2018 12:26:21 | 25 | 2834.0000 | XLON | 01502015000060260-E0ZuDft98I4j20180529 |
29-May-2018 12:26:21 | 36 | 2834.0000 | XLON | 01502015000060260-E0ZuDft98I4f20180529 |
29-May-2018 12:35:39 | 109 | 2840.0000 | XLON | 01502015000061499-E0ZuDft98Q8o20180529 |
29-May-2018 12:38:18 | 101 | 2838.0000 | XLON | 11502115000061803-E0ZuDft98S2v20180529 |
29-May-2018 12:44:28 | 63 | 2842.0000 | XLON | 11502115000062580-E0ZuDft98X0f20180529 |
29-May-2018 12:44:28 | 38 | 2842.0000 | XLON | 11502115000062580-E0ZuDft98X0d20180529 |
29-May-2018 12:45:02 | 111 | 2838.0000 | XLON | 01502015000062799-E0ZuDft98XNA20180529 |
29-May-2018 12:48:54 | 98 | 2840.0000 | XLON | 01502015000063188-E0ZuDft98aEb20180529 |
29-May-2018 12:48:54 | 10 | 2840.0000 | XLON | 01502015000063188-E0ZuDft98aEd20180529 |
29-May-2018 12:52:16 | 101 | 2844.0000 | XLON | 01502015000063949-E0ZuDft98dqB20180529 |
29-May-2018 13:06:47 | 102 | 2839.0000 | XLON | 01502015000066223-E0ZuDft98pNH20180529 |
29-May-2018 13:16:45 | 2 | 2844.0000 | XLON | 01502015000067999-E0ZuDft98wx920180529 |
29-May-2018 13:16:45 | 100 | 2844.0000 | XLON | 01502015000067999-E0ZuDft98wx720180529 |
29-May-2018 13:18:41 | 111 | 2843.0000 | XLON | 11502115000068241-E0ZuDft98y9h20180529 |
29-May-2018 13:22:35 | 102 | 2843.0000 | XLON | 11502115000068584-E0ZuDft991N920180529 |
29-May-2018 13:30:29 | 70 | 2844.0000 | XLON | 11502115000069854-E0ZuDft998HR20180529 |
29-May-2018 13:30:29 | 43 | 2844.0000 | XLON | 11502115000069854-E0ZuDft998HT20180529 |
29-May-2018 13:30:29 | 108 | 2845.0000 | XLON | 11502115000069778-E0ZuDft998Gj20180529 |
29-May-2018 13:37:41 | 36 | 2843.0000 | XLON | 01502015000070772-E0ZuDft99E8e20180529 |
29-May-2018 13:37:41 | 73 | 2843.0000 | XLON | 01502015000070772-E0ZuDft99E8c20180529 |
29-May-2018 13:57:58 | 101 | 2852.0000 | XLON | 01502015000074233-E0ZuDft99Wq420180529 |
29-May-2018 14:01:04 | 34 | 2847.0000 | XLON | 01502015000074621-E0ZuDft99ZA820180529 |
29-May-2018 14:01:04 | 3 | 2847.0000 | XLON | 01502015000074621-E0ZuDft99ZA120180529 |
29-May-2018 14:01:04 | 40 | 2847.0000 | XLON | 01502015000074621-E0ZuDft99ZA620180529 |
29-May-2018 14:01:04 | 40 | 2847.0000 | XLON | 01502015000074621-E0ZuDft99ZA420180529 |
29-May-2018 14:02:26 | 111 | 2852.0000 | XLON | 01502015000074951-E0ZuDft99agu20180529 |
29-May-2018 14:02:27 | 102 | 2851.0000 | XLON | 01502015000074935-E0ZuDft99alP20180529 |
29-May-2018 14:04:08 | 56 | 2850.0000 | XLON | 11502115000075266-E0ZuDft99ceQ20180529 |
29-May-2018 14:04:08 | 45 | 2850.0000 | XLON | 11502115000075266-E0ZuDft99ceO20180529 |
29-May-2018 14:19:48 | 102 | 2862.0000 | XLON | 11502115000078540-E0ZuDft99szZ20180529 |
29-May-2018 14:19:51 | 14 | 2861.0000 | XLON | 01502015000078452-E0ZuDft99t9n20180529 |
29-May-2018 14:19:51 | 102 | 2861.0000 | XLON | 01502015000078496-E0ZuDft99tAU20180529 |
29-May-2018 14:19:51 | 88 | 2861.0000 | XLON | 01502015000078452-E0ZuDft99t9j20180529 |
29-May-2018 14:21:52 | 109 | 2849.0000 | XLON | 11502115000078951-E0ZuDft99vOG20180529 |
29-May-2018 14:26:43 | 31 | 2841.0000 | XLON | 11502115000080115-E0ZuDft9A03220180529 |
29-May-2018 14:26:43 | 25 | 2841.0000 | XLON | 11502115000080115-E0ZuDft9A03420180529 |
29-May-2018 14:26:43 | 45 | 2841.0000 | XLON | 11502115000080115-E0ZuDft9A02x20180529 |
29-May-2018 14:32:40 | 53 | 2845.0000 | XLON | 11502115000081490-E0ZuDft9A8Fy20180529 |
29-May-2018 14:32:40 | 48 | 2845.0000 | XLON | 11502115000081490-E0ZuDft9A8Fw20180529 |
29-May-2018 14:36:11 | 88 | 2846.0000 | XLON | 11502115000082277-E0ZuDft9AEXg20180529 |
29-May-2018 14:36:11 | 14 | 2846.0000 | XLON | 11502115000082277-E0ZuDft9AEXi20180529 |
29-May-2018 14:46:12 | 122 | 2846.0000 | XLON | 11502115000084338-E0ZuDft9AVLn20180529 |
29-May-2018 14:48:07 | 111 | 2846.0000 | XLON | 11502115000084969-E0ZuDft9AXpd20180529 |
29-May-2018 14:48:25 | 152 | 2845.0000 | XLON | 01502015000085050-E0ZuDft9AY4A20180529 |
29-May-2018 14:51:39 | 101 | 2845.0000 | XLON | 01502015000086124-E0ZuDft9AdQI20180529 |
29-May-2018 14:56:58 | 105 | 2844.0000 | XLON | 01502015000087238-E0ZuDft9Akjf20180529 |
29-May-2018 15:00:41 | 102 | 2846.0000 | XLON | 11502115000088052-E0ZuDft9ApqL20180529 |
29-May-2018 15:02:57 | 107 | 2844.0000 | XLON | 11502115000089019-E0ZuDft9AtEV20180529 |
29-May-2018 15:06:43 | 102 | 2845.0000 | XLON | 11502115000090162-E0ZuDft9AzeT20180529 |
29-May-2018 15:08:15 | 101 | 2845.0000 | XLON | 01502015000090448-E0ZuDft9B1d920180529 |
29-May-2018 15:13:42 | 104 | 2844.0000 | XLON | 01502015000091686-E0ZuDft9B9QJ20180529 |
29-May-2018 15:16:39 | 103 | 2845.0000 | XLON | 01502015000092282-E0ZuDft9BEW420180529 |
29-May-2018 15:20:10 | 101 | 2844.0000 | XLON | 01502015000092945-E0ZuDft9BJdS20180529 |
29-May-2018 15:24:38 | 41 | 2843.0000 | XLON | 01502015000093989-E0ZuDft9BPV920180529 |
29-May-2018 15:24:38 | 40 | 2843.0000 | XLON | 01502015000093989-E0ZuDft9BPV520180529 |
29-May-2018 15:24:38 | 28 | 2843.0000 | XLON | 01502015000093989-E0ZuDft9BPV720180529 |
29-May-2018 15:27:39 | 104 | 2841.0000 | XLON | 01502015000094581-E0ZuDft9BUDY20180529 |
29-May-2018 15:30:04 | 109 | 2842.0000 | XLON | 01502015000095363-E0ZuDft9BZ4M20180529 |
29-May-2018 15:36:26 | 3 | 2843.0000 | XLON | 11502115000097481-E0ZuDft9Bj0z20180529 |
29-May-2018 15:36:26 | 98 | 2843.0000 | XLON | 11502115000097481-E0ZuDft9Bj1120180529 |
29-May-2018 15:36:35 | 92 | 2843.0000 | XLON | 11502115000097539-E0ZuDft9BjHP20180529 |
29-May-2018 15:40:07 | 58 | 2843.0000 | XLON | 01502015000098321-E0ZuDft9Bo9D20180529 |
29-May-2018 15:40:07 | 49 | 2843.0000 | XLON | 01502015000098321-E0ZuDft9Bo9920180529 |
29-May-2018 15:41:37 | 108 | 2842.0000 | XLON | 11502115000098850-E0ZuDft9BqDR20180529 |
29-May-2018 15:45:15 | 102 | 2842.0000 | XLON | 11502115000100024-E0ZuDft9Bv7b20180529 |
29-May-2018 15:49:46 | 101 | 2842.0000 | XLON | 01502015000101334-E0ZuDft9C1AS20180529 |
29-May-2018 15:52:10 | 2 | 2842.0000 | XLON | 11502115000102019-E0ZuDft9C51220180529 |
29-May-2018 15:52:10 | 53 | 2842.0000 | XLON | 11502115000102019-E0ZuDft9C50w20180529 |
29-May-2018 15:54:36 | 55 | 2843.0000 | XLON | 01502015000102368-E0ZuDft9C8JD20180529 |
29-May-2018 15:54:36 | 46 | 2843.0000 | XLON | 01502015000102368-E0ZuDft9C8JG20180529 |
29-May-2018 15:54:57 | 101 | 2843.0000 | XLON | 11502115000102855-E0ZuDft9C8ll20180529 |
29-May-2018 15:59:27 | 101 | 2845.0000 | XLON | 11502115000104209-E0ZuDft9CFHI20180529 |
29-May-2018 15:59:27 | 73 | 2845.0000 | XLON | 01502015000104139-E0ZuDft9CFHE20180529 |
29-May-2018 15:59:27 | 29 | 2845.0000 | XLON | 01502015000104139-E0ZuDft9CFHG20180529 |
29-May-2018 16:01:07 | 94 | 2843.0000 | XLON | 01502015000104746-E0ZuDft9CIVt20180529 |
29-May-2018 16:01:07 | 7 | 2843.0000 | XLON | 01502015000104746-E0ZuDft9CIVr20180529 |
29-May-2018 16:02:57 | 110 | 2844.0000 | XLON | 11502115000105349-E0ZuDft9CLuA20180529 |
29-May-2018 16:02:57 | 110 | 2844.0000 | XLON | 11502115000105324-E0ZuDft9CLtG20180529 |
29-May-2018 16:09:27 | 26 | 2846.0000 | XLON | 11502115000107747-E0ZuDft9CX7r20180529 |
29-May-2018 16:09:27 | 39 | 2846.0000 | XLON | 11502115000107747-E0ZuDft9CX7p20180529 |
29-May-2018 16:11:07 | 59 | 2846.0000 | XLON | 11502115000108344-E0ZuDft9CZjB20180529 |
29-May-2018 16:11:07 | 19 | 2846.0000 | XLON | 11502115000108344-E0ZuDft9CZjD20180529 |
29-May-2018 16:12:52 | 9 | 2846.0000 | XLON | 11502115000108914-E0ZuDft9Cby320180529 |
29-May-2018 16:12:52 | 69 | 2846.0000 | XLON | 11502115000108914-E0ZuDft9Cc0U20180529 |
29-May-2018 16:14:27 | 78 | 2846.0000 | XLON | 11502115000109606-E0ZuDft9Cf1H20180529 |
29-May-2018 16:16:07 | 8 | 2846.0000 | XLON | 01502015000110033-E0ZuDft9ChiB20180529 |
29-May-2018 16:16:07 | 64 | 2846.0000 | XLON | 01502015000110033-E0ZuDft9Chi920180529 |
29-May-2018 16:17:47 | 14 | 2846.0000 | XLON | 01502015000110570-E0ZuDft9CkG520180529 |
29-May-2018 16:17:47 | 43 | 2846.0000 | XLON | 01502015000110570-E0ZuDft9CkG320180529 |
29-May-2018 16:19:27 | 22 | 2844.0000 | XLON | 01502015000111168-E0ZuDft9CmXO20180529 |
29-May-2018 16:20:24 | 23 | 2847.0000 | XLON | 11502115000111820-E0ZuDft9CoPr20180529 |
29-May-2018 16:21:08 | 35 | 2846.0000 | XLON | 11502115000112236-E0ZuDft9Cplv20180529 |
29-May-2018 16:22:48 | 13 | 2846.0000 | XLON | 11502115000113001-E0ZuDft9CsWF20180529 |
29-May-2018 16:22:48 | 6 | 2846.0000 | XLON | 11502115000113001-E0ZuDft9CsWD20180529 |
29-May-2018 16:22:48 | 7 | 2846.0000 | XLON | 11502115000113001-E0ZuDft9CsWH20180529 |
29-May-2018 16:24:43 | 24 | 2846.0000 | XLON | 11502115000113967-E0ZuDft9Cvzf20180529 |
29-May-2018 16:25:02 | 24 | 2845.0000 | XLON | 01502015000113752-E0ZuDft9CwkT20180529 |
29-May-2018 16:26:30 | 22 | 2846.0000 | XLON | 01502015000114720-E0ZuDft9Czui20180529 |
29-May-2018 16:27:48 | 31 | 2847.0000 | XLON | 11502115000115301-E0ZuDft9D2cX20180529 |
29-May-2018 16:29:27 | 11 | 2847.0000 | XLON | 01502015000115647-E0ZuDft9D60820180529 |
29-May-2018 16:29:48 | 11 | 2846.0000 | XLON | 01502015000115709-E0ZuDft9D78B20180529 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
Related Shares:
Spectris