22nd Jun 2018 17:23
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:
| 22 June 2018 |
Aggregate number of ordinary shares purchased:
| 11,574 |
Lowest price paid per share:
| 2,716.0000p |
Highest price paid per share:
| 2,768.0000p |
Average price paid per share:
| 2,747.7509p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 886,079 shares at a cost (including dealing and associated costs) of £24,327,750.89.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
22-Jun-2018 08:09:11 | 2 | 2761.0000 | XLON | 01502015000003731-E0aBchTPaAdp20180622 |
22-Jun-2018 08:09:11 | 110 | 2761.0000 | XLON | 01502015000003731-E0aBchTPaAdn20180622 |
22-Jun-2018 08:15:39 | 123 | 2756.0000 | XLON | 01502015000005352-E0aBchTPaIJn20180622 |
22-Jun-2018 08:20:53 | 5 | 2758.0000 | XLON | 01502015000006848-E0aBchTPaPzf20180622 |
22-Jun-2018 08:20:53 | 112 | 2758.0000 | XLON | 01502015000006848-E0aBchTPaPzk20180622 |
22-Jun-2018 08:23:37 | 101 | 2749.0000 | XLON | 11502115000006942-E0aBchTPaTCT20180622 |
22-Jun-2018 08:23:37 | 16 | 2749.0000 | XLON | 11502115000006942-E0aBchTPaTCV20180622 |
22-Jun-2018 08:33:25 | 110 | 2747.0000 | XLON | 11502115000009131-E0aBchTPagrF20180622 |
22-Jun-2018 08:46:14 | 97 | 2752.0000 | XLON | 01502015000012829-E0aBchTPavCj20180622 |
22-Jun-2018 08:46:14 | 31 | 2752.0000 | XLON | 01502015000012829-E0aBchTPavCe20180622 |
22-Jun-2018 08:49:45 | 138 | 2747.0000 | XLON | 11502115000013124-E0aBchTPazTU20180622 |
22-Jun-2018 09:02:05 | 117 | 2759.0000 | XLON | 01502015000017194-E0aBchTPb9m420180622 |
22-Jun-2018 09:02:30 | 117 | 2758.0000 | XLON | 11502115000016978-E0aBchTPbA9p20180622 |
22-Jun-2018 09:05:20 | 106 | 2755.0000 | XLON | 11502115000017356-E0aBchTPbCRF20180622 |
22-Jun-2018 09:11:02 | 107 | 2755.0000 | XLON | 01502015000018454-E0aBchTPbJ3f20180622 |
22-Jun-2018 09:12:22 | 126 | 2752.0000 | XLON | 01502015000019730-E0aBchTPbKBs20180622 |
22-Jun-2018 09:16:55 | 125 | 2748.0000 | XLON | 01502015000019860-E0aBchTPbNzW20180622 |
22-Jun-2018 09:23:03 | 104 | 2746.0000 | XLON | 01502015000021165-E0aBchTPbU7x20180622 |
22-Jun-2018 09:25:54 | 5 | 2747.0000 | XLON | 01502015000022880-E0aBchTPbWy620180622 |
22-Jun-2018 09:25:58 | 101 | 2747.0000 | XLON | 01502015000022880-E0aBchTPbX0G20180622 |
22-Jun-2018 09:28:12 | 114 | 2745.0000 | XLON | 01502015000023757-E0aBchTPbZ0020180622 |
22-Jun-2018 09:40:15 | 110 | 2750.0000 | XLON | 11502115000026048-E0aBchTPbkwP20180622 |
22-Jun-2018 09:45:06 | 117 | 2746.0000 | XLON | 01502015000026857-E0aBchTPbopS20180622 |
22-Jun-2018 09:52:40 | 35 | 2745.0000 | XLON | 01502015000028199-E0aBchTPbu4W20180622 |
22-Jun-2018 10:03:07 | 127 | 2752.0000 | XLON | 01502015000031263-E0aBchTPc30L20180622 |
22-Jun-2018 10:13:02 | 86 | 2753.0000 | XLON | 11502115000032802-E0aBchTPcBea20180622 |
22-Jun-2018 10:23:10 | 112 | 2754.0000 | XLON | 11502115000034954-E0aBchTPcLmU20180622 |
22-Jun-2018 10:28:30 | 112 | 2755.0000 | XLON | 11502115000035797-E0aBchTPcQbo20180622 |
22-Jun-2018 10:30:56 | 112 | 2757.0000 | XLON | 11502115000035957-E0aBchTPcSig20180622 |
22-Jun-2018 10:34:34 | 30 | 2761.0000 | XLON | 11502115000036831-E0aBchTPcW4g20180622 |
22-Jun-2018 10:34:34 | 76 | 2761.0000 | XLON | 11502115000036831-E0aBchTPcW4e20180622 |
22-Jun-2018 10:42:21 | 117 | 2768.0000 | XLON | 01502015000038293-E0aBchTPcbTt20180622 |
22-Jun-2018 10:44:00 | 86 | 2763.0000 | XLON | 11502115000038173-E0aBchTPccd320180622 |
22-Jun-2018 10:44:00 | 31 | 2763.0000 | XLON | 11502115000038173-E0aBchTPccd120180622 |
22-Jun-2018 10:44:52 | 110 | 2760.0000 | XLON | 01502015000038602-E0aBchTPcdG620180622 |
22-Jun-2018 10:52:23 | 57 | 2755.0000 | XLON | 11502115000039805-E0aBchTPcicY20180622 |
22-Jun-2018 10:52:29 | 55 | 2755.0000 | XLON | 11502115000039805-E0aBchTPcijI20180622 |
22-Jun-2018 11:04:57 | 109 | 2754.0000 | XLON | 01502015000042339-E0aBchTPcuec20180622 |
22-Jun-2018 11:04:57 | 15 | 2754.0000 | XLON | 01502015000042339-E0aBchTPcueX20180622 |
22-Jun-2018 11:11:59 | 6 | 2754.0000 | XLON | 01502015000043208-E0aBchTPd0Bf20180622 |
22-Jun-2018 11:11:59 | 100 | 2754.0000 | XLON | 01502015000043208-E0aBchTPd0Bd20180622 |
22-Jun-2018 11:20:21 | 107 | 2754.0000 | XLON | 11502115000043535-E0aBchTPd5oM20180622 |
22-Jun-2018 11:28:20 | 27 | 2753.0000 | XLON | 01502015000046728-E0aBchTPdC5M20180622 |
22-Jun-2018 11:28:21 | 90 | 2753.0000 | XLON | 01502015000046728-E0aBchTPdC5i20180622 |
22-Jun-2018 11:33:00 | 104 | 2754.0000 | XLON | 01502015000047001-E0aBchTPdG2620180622 |
22-Jun-2018 11:38:43 | 117 | 2755.0000 | XLON | 11502115000048429-E0aBchTPdKN020180622 |
22-Jun-2018 11:40:00 | 41 | 2755.0000 | XLON | 01502015000048822-E0aBchTPdLHS20180622 |
22-Jun-2018 11:40:00 | 97 | 2755.0000 | XLON | 01502015000048822-E0aBchTPdLHU20180622 |
22-Jun-2018 11:45:59 | 112 | 2753.0000 | XLON | 01502015000049112-E0aBchTPdPns20180622 |
22-Jun-2018 11:52:04 | 13 | 2755.0000 | XLON | 01502015000050790-E0aBchTPdUoO20180622 |
22-Jun-2018 11:52:04 | 100 | 2755.0000 | XLON | 01502015000050790-E0aBchTPdUoM20180622 |
22-Jun-2018 12:02:20 | 117 | 2755.0000 | XLON | 11502115000052865-E0aBchTPddGw20180622 |
22-Jun-2018 12:03:01 | 32 | 2753.0000 | XLON | 11502115000053249-E0aBchTPdeHY20180622 |
22-Jun-2018 12:03:01 | 46 | 2753.0000 | XLON | 11502115000053249-E0aBchTPdeHV20180622 |
22-Jun-2018 12:11:30 | 106 | 2754.0000 | XLON | 01502015000055306-E0aBchTPdlbj20180622 |
22-Jun-2018 12:19:18 | 108 | 2756.0000 | XLON | 11502115000056704-E0aBchTPdryE20180622 |
22-Jun-2018 12:22:00 | 107 | 2757.0000 | XLON | 01502015000057336-E0aBchTPdu9320180622 |
22-Jun-2018 12:29:40 | 60 | 2755.0000 | XLON | 11502115000058215-E0aBchTPdzGM20180622 |
22-Jun-2018 12:29:40 | 56 | 2755.0000 | XLON | 11502115000058215-E0aBchTPdzGO20180622 |
22-Jun-2018 12:33:20 | 61 | 2756.0000 | XLON | 11502115000059108-E0aBchTPe1iP20180622 |
22-Jun-2018 12:34:14 | 45 | 2756.0000 | XLON | 11502115000059108-E0aBchTPe2Kn20180622 |
22-Jun-2018 12:40:50 | 107 | 2759.0000 | XLON | 01502015000060852-E0aBchTPe6Tv20180622 |
22-Jun-2018 12:41:57 | 113 | 2758.0000 | XLON | 11502115000060678-E0aBchTPe75S20180622 |
22-Jun-2018 12:47:12 | 113 | 2757.0000 | XLON | 11502115000061269-E0aBchTPeBM220180622 |
22-Jun-2018 12:55:26 | 78 | 2757.0000 | XLON | 11502115000062982-E0aBchTPeI0o20180622 |
22-Jun-2018 12:55:26 | 9 | 2757.0000 | XLON | 11502115000062982-E0aBchTPeI0s20180622 |
22-Jun-2018 12:55:26 | 19 | 2757.0000 | XLON | 11502115000062982-E0aBchTPeI0q20180622 |
22-Jun-2018 13:03:30 | 20 | 2757.0000 | XLON | 11502115000064451-E0aBchTPeRKu20180622 |
22-Jun-2018 13:04:22 | 93 | 2757.0000 | XLON | 11502115000064451-E0aBchTPeSFs20180622 |
22-Jun-2018 13:10:18 | 107 | 2759.0000 | XLON | 01502015000068086-E0aBchTPeYnP20180622 |
22-Jun-2018 13:11:30 | 113 | 2758.0000 | XLON | 11502115000068057-E0aBchTPeZpd20180622 |
22-Jun-2018 13:16:52 | 111 | 2758.0000 | XLON | 11502115000068916-E0aBchTPeers20180622 |
22-Jun-2018 13:28:39 | 107 | 2758.0000 | XLON | 11502115000072396-E0aBchTPeqaN20180622 |
22-Jun-2018 13:30:50 | 107 | 2758.0000 | XLON | 01502015000073303-E0aBchTPetEP20180622 |
22-Jun-2018 13:38:35 | 112 | 2756.0000 | XLON | 11502115000073395-E0aBchTPf04j20180622 |
22-Jun-2018 13:43:15 | 116 | 2754.0000 | XLON | 01502015000075884-E0aBchTPf4p620180622 |
22-Jun-2018 13:51:58 | 106 | 2754.0000 | XLON | 01502015000079154-E0aBchTPfCIK20180622 |
22-Jun-2018 13:58:28 | 65 | 2754.0000 | XLON | 11502115000080632-E0aBchTPfHUk20180622 |
22-Jun-2018 13:58:28 | 64 | 2754.0000 | XLON | 11502115000080632-E0aBchTPfHUo20180622 |
22-Jun-2018 14:01:16 | 106 | 2752.0000 | XLON | 11502115000081364-E0aBchTPfKPj20180622 |
22-Jun-2018 14:05:26 | 14 | 2753.0000 | XLON | 01502015000084023-E0aBchTPfOYb20180622 |
22-Jun-2018 14:05:26 | 92 | 2753.0000 | XLON | 01502015000084023-E0aBchTPfOYd20180622 |
22-Jun-2018 14:13:43 | 6 | 2753.0000 | XLON | 11502115000086448-E0aBchTPfWxz20180622 |
22-Jun-2018 14:13:43 | 56 | 2753.0000 | XLON | 11502115000086448-E0aBchTPfWxx20180622 |
22-Jun-2018 14:13:43 | 52 | 2753.0000 | XLON | 11502115000086448-E0aBchTPfWxv20180622 |
22-Jun-2018 14:16:01 | 108 | 2752.0000 | XLON | 01502015000086994-E0aBchTPfZEW20180622 |
22-Jun-2018 14:21:14 | 66 | 2753.0000 | XLON | 11502115000089034-E0aBchTPfdux20180622 |
22-Jun-2018 14:21:16 | 46 | 2753.0000 | XLON | 11502115000089034-E0aBchTPfdxj20180622 |
22-Jun-2018 14:24:49 | 77 | 2752.0000 | XLON | 11502115000089956-E0aBchTPfg3u20180622 |
22-Jun-2018 14:24:49 | 30 | 2752.0000 | XLON | 11502115000089956-E0aBchTPfg3x20180622 |
22-Jun-2018 14:31:37 | 15 | 2753.0000 | XLON | 01502015000092837-E0aBchTPfo6H20180622 |
22-Jun-2018 14:31:37 | 99 | 2753.0000 | XLON | 01502015000092837-E0aBchTPfo6x20180622 |
22-Jun-2018 14:35:45 | 106 | 2755.0000 | XLON | 01502015000094427-E0aBchTPfvR120180622 |
22-Jun-2018 14:35:45 | 1 | 2755.0000 | XLON | 01502015000094427-E0aBchTPfvR320180622 |
22-Jun-2018 14:36:21 | 115 | 2754.0000 | XLON | 01502015000094573-E0aBchTPfwLX20180622 |
22-Jun-2018 14:42:40 | 106 | 2752.0000 | XLON | 11502115000095185-E0aBchTPg7H020180622 |
22-Jun-2018 14:42:40 | 4 | 2752.0000 | XLON | 11502115000095185-E0aBchTPg7H220180622 |
22-Jun-2018 14:44:33 | 113 | 2749.0000 | XLON | 01502015000096542-E0aBchTPgASr20180622 |
22-Jun-2018 14:48:35 | 11 | 2747.0000 | XLON | 01502015000098598-E0aBchTPgHr620180622 |
22-Jun-2018 14:48:35 | 99 | 2747.0000 | XLON | 01502015000098598-E0aBchTPgHr420180622 |
22-Jun-2018 14:54:32 | 107 | 2751.0000 | XLON | 01502015000100925-E0aBchTPgSWc20180622 |
22-Jun-2018 14:59:09 | 107 | 2752.0000 | XLON | 11502115000102898-E0aBchTPgc5n20180622 |
22-Jun-2018 14:59:53 | 106 | 2751.0000 | XLON | 01502015000103737-E0aBchTPgeSh20180622 |
22-Jun-2018 15:04:56 | 10 | 2750.0000 | XLON | 01502015000105732-E0aBchTPgnuQ20180622 |
22-Jun-2018 15:04:56 | 106 | 2750.0000 | XLON | 01502015000105732-E0aBchTPgnuS20180622 |
22-Jun-2018 15:06:13 | 106 | 2750.0000 | XLON | 01502015000106449-E0aBchTPgqMr20180622 |
22-Jun-2018 15:11:41 | 106 | 2747.0000 | XLON | 11502115000108319-E0aBchTPgyXx20180622 |
22-Jun-2018 15:13:48 | 106 | 2747.0000 | XLON | 01502015000109114-E0aBchTPh1U320180622 |
22-Jun-2018 15:18:43 | 3 | 2750.0000 | XLON | 11502115000111066-E0aBchTPh99g20180622 |
22-Jun-2018 15:18:43 | 104 | 2750.0000 | XLON | 11502115000111066-E0aBchTPh99e20180622 |
22-Jun-2018 15:19:42 | 113 | 2750.0000 | XLON | 11502115000111323-E0aBchTPhAI620180622 |
22-Jun-2018 15:23:56 | 113 | 2747.0000 | XLON | 11502115000112487-E0aBchTPhGjI20180622 |
22-Jun-2018 15:25:19 | 8 | 2747.0000 | XLON | 11502115000113091-E0aBchTPhJ7A20180622 |
22-Jun-2018 15:25:19 | 8 | 2747.0000 | XLON | 11502115000113091-E0aBchTPhJ7F20180622 |
22-Jun-2018 15:25:19 | 99 | 2747.0000 | XLON | 11502115000113091-E0aBchTPhJ7C20180622 |
22-Jun-2018 15:28:09 | 106 | 2741.0000 | XLON | 01502015000114694-E0aBchTPhPsi20180622 |
22-Jun-2018 15:31:34 | 108 | 2738.0000 | XLON | 11502115000116152-E0aBchTPhY1620180622 |
22-Jun-2018 15:37:06 | 24 | 2734.0000 | XLON | 11502115000118531-E0aBchTPhjtz20180622 |
22-Jun-2018 15:37:06 | 20 | 2734.0000 | XLON | 11502115000118531-E0aBchTPhju320180622 |
22-Jun-2018 15:37:06 | 72 | 2734.0000 | XLON | 11502115000118531-E0aBchTPhju120180622 |
22-Jun-2018 15:37:57 | 88 | 2734.0000 | XLON | 11502115000119072-E0aBchTPhlTE20180622 |
22-Jun-2018 15:37:59 | 18 | 2734.0000 | XLON | 11502115000119072-E0aBchTPhlVM20180622 |
22-Jun-2018 15:41:33 | 115 | 2728.0000 | XLON | 01502015000120668-E0aBchTPhrHm20180622 |
22-Jun-2018 15:44:17 | 100 | 2726.0000 | XLON | 11502115000121087-E0aBchTPhv1720180622 |
22-Jun-2018 15:44:17 | 6 | 2726.0000 | XLON | 11502115000121087-E0aBchTPhv1920180622 |
22-Jun-2018 15:46:41 | 49 | 2723.0000 | XLON | 01502015000122585-E0aBchTPhz2Q20180622 |
22-Jun-2018 15:46:41 | 65 | 2723.0000 | XLON | 01502015000122585-E0aBchTPhz2O20180622 |
22-Jun-2018 15:51:45 | 70 | 2726.0000 | XLON | 11502115000124279-E0aBchTPi6gX20180622 |
22-Jun-2018 15:51:45 | 33 | 2726.0000 | XLON | 11502115000124279-E0aBchTPi6gV20180622 |
22-Jun-2018 15:52:54 | 116 | 2724.0000 | XLON | 11502115000124546-E0aBchTPi7v820180622 |
22-Jun-2018 15:55:04 | 107 | 2725.0000 | XLON | 11502115000125286-E0aBchTPiAvG20180622 |
22-Jun-2018 15:57:52 | 3 | 2723.0000 | XLON | 01502015000125890-E0aBchTPiErO20180622 |
22-Jun-2018 15:57:52 | 110 | 2723.0000 | XLON | 01502015000125890-E0aBchTPiErQ20180622 |
22-Jun-2018 16:01:55 | 2 | 2725.0000 | XLON | 11502115000127715-E0aBchTPiKnz20180622 |
22-Jun-2018 16:01:55 | 105 | 2725.0000 | XLON | 11502115000127715-E0aBchTPiKnr20180622 |
22-Jun-2018 16:03:01 | 106 | 2724.0000 | XLON | 01502015000128123-E0aBchTPiMo820180622 |
22-Jun-2018 16:04:00 | 107 | 2724.0000 | XLON | 01502015000128804-E0aBchTPiO6a20180622 |
22-Jun-2018 16:05:48 | 124 | 2724.0000 | XLON | 01502015000129625-E0aBchTPiQvL20180622 |
22-Jun-2018 16:07:46 | 106 | 2724.0000 | XLON | 01502015000130200-E0aBchTPiTf720180622 |
22-Jun-2018 16:10:56 | 112 | 2727.0000 | XLON | 01502015000131730-E0aBchTPiYHf20180622 |
22-Jun-2018 16:11:55 | 60 | 2727.0000 | XLON | 01502015000132564-E0aBchTPiZgL20180622 |
22-Jun-2018 16:13:35 | 61 | 2727.0000 | XLON | 01502015000133441-E0aBchTPicMz20180622 |
22-Jun-2018 16:15:25 | 61 | 2719.0000 | XLON | 01502015000134457-E0aBchTPifZ420180622 |
22-Jun-2018 16:17:46 | 60 | 2722.0000 | XLON | 11502115000135013-E0aBchTPiiTJ20180622 |
22-Jun-2018 16:18:02 | 61 | 2721.0000 | XLON | 11502115000134914-E0aBchTPiip820180622 |
22-Jun-2018 16:19:28 | 67 | 2723.0000 | XLON | 11502115000135828-E0aBchTPilRl20180622 |
22-Jun-2018 16:20:16 | 60 | 2721.0000 | XLON | 01502015000136647-E0aBchTPimvl20180622 |
22-Jun-2018 16:22:13 | 29 | 2717.0000 | XLON | 11502115000137426-E0aBchTPir1j20180622 |
22-Jun-2018 16:23:45 | 31 | 2716.0000 | XLON | 11502115000138088-E0aBchTPitdn20180622 |
22-Jun-2018 16:25:36 | 30 | 2722.0000 | XLON | 01502015000139325-E0aBchTPiwtA20180622 |
22-Jun-2018 16:25:58 | 19 | 2721.0000 | XLON | 01502015000139391-E0aBchTPixWI20180622 |
22-Jun-2018 16:28:36 | 18 | 2722.0000 | XLON | 11502115000141069-E0aBchTPj1yW20180622 |
22-Jun-2018 16:29:34 | 17 | 2718.0000 | XLON | 11502115000141784-E0aBchTPj4Sv20180622 |
22-Jun-2018 16:29:35 | 11 | 2718.0000 | XLON | 11502115000141795-E0aBchTPj4Sx20180622 |
22-Jun-2018 16:29:35 | 17 | 2719.0000 | XLON | 01502015000142069-E0aBchTPj4St20180622 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
Related Shares:
Spectris