8th Mar 2018 07:05
SPECTRIS PLC - Transaction in Own SharesSPECTRIS PLC - Transaction in Own Shares
PR Newswire
London, March 7
Transactions in own shares
Spectris plc (the Company) announces today it has purchased the following number of its ordinary shares of 5 pence 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: 7 March 2018
Aggregate number of ordinary shares purchased: 12,241
Lowest price paid per share: 2,587p
Highest price paid per share: 2,616p
Average price paid per share: 2,603.8963p
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 38,241 shares at a cost (including dealing and associated costs) of £1,005,446.86.
A full breakdown of the individual trades is detailed below:
| Transaction Date and Time | Volume | Price (GBP) | Trading Venue | Transaction Reference Number |
| 07-Mar-2018 08:06:47 | 57 | 2607.0000 | XLON | 01503015000001958-E0Yw3uy8Sqxq20180307 |
| 07-Mar-2018 08:06:47 | 50 | 2607.0000 | XLON | 01503015000001958-E0Yw3uy8Sqxk20180307 |
| 07-Mar-2018 08:24:18 | 111 | 2610.0000 | XLON | 11503115000011548-E0Yw3uy8TE2T20180307 |
| 07-Mar-2018 08:28:12 | 87 | 2607.0000 | XLON | 01503015000012285-E0Yw3uy8TIQU20180307 |
| 07-Mar-2018 08:41:26 | 107 | 2610.0000 | XLON | 11503115000021103-E0Yw3uy8TXxI20180307 |
| 07-Mar-2018 08:48:53 | 161 | 2615.0000 | XLON | 11503115000025225-E0Yw3uy8TfUJ20180307 |
| 07-Mar-2018 08:57:55 | 24 | 2614.0000 | XLON | 01503015000030562-E0Yw3uy8ToDr20180307 |
| 07-Mar-2018 08:57:55 | 9 | 2614.0000 | XLON | 01503015000030562-E0Yw3uy8ToDn20180307 |
| 07-Mar-2018 08:57:55 | 19 | 2614.0000 | XLON | 01503015000030562-E0Yw3uy8ToDp20180307 |
| 07-Mar-2018 08:58:25 | 169 | 2614.0000 | XLON | 11503115000030938-E0Yw3uy8Tocl20180307 |
| 07-Mar-2018 09:00:27 | 28 | 2610.0000 | XLON | 11503115000030927-E0Yw3uy8TrCI20180307 |
| 07-Mar-2018 09:00:27 | 111 | 2610.0000 | XLON | 11503115000030927-E0Yw3uy8TrCK20180307 |
| 07-Mar-2018 09:13:18 | 66 | 2609.0000 | XLON | 11503115000036742-E0Yw3uy8U2EE20180307 |
| 07-Mar-2018 09:13:18 | 137 | 2609.0000 | XLON | 11503115000036742-E0Yw3uy8U2DI20180307 |
| 07-Mar-2018 09:28:20 | 128 | 2613.0000 | XLON | 01503015000046078-E0Yw3uy8UIl920180307 |
| 07-Mar-2018 09:34:07 | 61 | 2611.0000 | XLON | 11503115000046052-E0Yw3uy8UOiZ20180307 |
| 07-Mar-2018 09:34:07 | 100 | 2611.0000 | XLON | 11503115000046052-E0Yw3uy8UOiX20180307 |
| 07-Mar-2018 09:45:58 | 161 | 2607.0000 | XLON | 01503015000053257-E0Yw3uy8Ua1120180307 |
| 07-Mar-2018 09:45:58 | 128 | 2607.0000 | XLON | 11503115000053503-E0Yw3uy8Ua1320180307 |
| 07-Mar-2018 09:57:19 | 53 | 2604.0000 | XLON | 01503015000054316-E0Yw3uy8UkFd20180307 |
| 07-Mar-2018 09:57:19 | 68 | 2604.0000 | XLON | 01503015000054316-E0Yw3uy8UkFf20180307 |
| 07-Mar-2018 10:13:17 | 150 | 2604.0000 | XLON | 11503115000064726-E0Yw3uy8UxDg20180307 |
| 07-Mar-2018 10:13:17 | 192 | 2604.0000 | XLON | 11503115000064599-E0Yw3uy8UxDS20180307 |
| 07-Mar-2018 10:13:17 | 29 | 2604.0000 | XLON | 11503115000064726-E0Yw3uy8UxDl20180307 |
| 07-Mar-2018 10:32:32 | 6 | 2603.0000 | XLON | 01503015000071740-E0Yw3uy8VE1h20180307 |
| 07-Mar-2018 10:32:32 | 105 | 2603.0000 | XLON | 01503015000071740-E0Yw3uy8VE1f20180307 |
| 07-Mar-2018 10:40:31 | 74 | 2601.0000 | XLON | 01503015000074118-E0Yw3uy8VKRh20180307 |
| 07-Mar-2018 10:40:31 | 111 | 2601.0000 | XLON | 11503115000074025-E0Yw3uy8VKRb20180307 |
| 07-Mar-2018 10:40:31 | 34 | 2601.0000 | XLON | 01503015000074118-E0Yw3uy8VKRf20180307 |
| 07-Mar-2018 10:50:06 | 55 | 2602.0000 | XLON | 01503015000077604-E0Yw3uy8VR3U20180307 |
| 07-Mar-2018 10:50:06 | 15 | 2602.0000 | XLON | 01503015000077604-E0Yw3uy8VR3W20180307 |
| 07-Mar-2018 10:50:06 | 44 | 2602.0000 | XLON | 01503015000077604-E0Yw3uy8VR3S20180307 |
| 07-Mar-2018 10:54:59 | 127 | 2600.0000 | XLON | 11503115000078378-E0Yw3uy8VUzD20180307 |
| 07-Mar-2018 11:01:30 | 107 | 2597.0000 | XLON | 11503115000079276-E0Yw3uy8Vaws20180307 |
| 07-Mar-2018 11:07:15 | 50 | 2592.0000 | XLON | 11503115000081905-E0Yw3uy8VgF520180307 |
| 07-Mar-2018 11:07:16 | 89 | 2592.0000 | XLON | 11503115000081905-E0Yw3uy8VgGl20180307 |
| 07-Mar-2018 11:10:21 | 120 | 2587.0000 | XLON | 01503015000084231-E0Yw3uy8VjdX20180307 |
| 07-Mar-2018 11:23:06 | 62 | 2591.0000 | XLON | 01503015000089739-E0Yw3uy8Vu4420180307 |
| 07-Mar-2018 11:23:06 | 56 | 2591.0000 | XLON | 01503015000089739-E0Yw3uy8Vu4620180307 |
| 07-Mar-2018 11:23:06 | 138 | 2591.0000 | XLON | 11503115000089442-E0Yw3uy8Vu4220180307 |
| 07-Mar-2018 11:25:00 | 110 | 2590.0000 | XLON | 11503115000089921-E0Yw3uy8VvSm20180307 |
| 07-Mar-2018 11:43:26 | 219 | 2589.0000 | XLON | 11503115000095987-E0Yw3uy8W7jU20180307 |
| 07-Mar-2018 11:43:26 | 146 | 2589.0000 | XLON | 01503015000096626-E0Yw3uy8W7jW20180307 |
| 07-Mar-2018 11:59:17 | 108 | 2592.0000 | XLON | 11503115000101295-E0Yw3uy8WKe020180307 |
| 07-Mar-2018 12:14:20 | 1 | 2594.0000 | XLON | 01503015000107649-E0Yw3uy8WZL820180307 |
| 07-Mar-2018 12:14:27 | 41 | 2593.0000 | XLON | 11503115000107331-E0Yw3uy8WZR020180307 |
| 07-Mar-2018 12:14:27 | 107 | 2593.0000 | XLON | 01503015000106438-E0Yw3uy8WZQy20180307 |
| 07-Mar-2018 12:16:49 | 7 | 2595.0000 | XLON | 01503015000108343-E0Yw3uy8WbJr20180307 |
| 07-Mar-2018 12:19:04 | 4 | 2597.0000 | XLON | 01503015000109132-E0Yw3uy8WdBN20180307 |
| 07-Mar-2018 12:20:20 | 118 | 2596.0000 | XLON | 11503115000109170-E0Yw3uy8WeFF20180307 |
| 07-Mar-2018 12:27:25 | 107 | 2596.0000 | XLON | 01503015000111335-E0Yw3uy8WiaQ20180307 |
| 07-Mar-2018 12:30:33 | 15 | 2597.0000 | XLON | 11503115000112083-E0Yw3uy8WlGu20180307 |
| 07-Mar-2018 12:33:40 | 23 | 2597.0000 | XLON | 01503015000113041-E0Yw3uy8Wn2u20180307 |
| 07-Mar-2018 12:33:40 | 150 | 2597.0000 | XLON | 01503015000112889-E0Yw3uy8Wn2m20180307 |
| 07-Mar-2018 12:33:40 | 77 | 2597.0000 | XLON | 11503115000112692-E0Yw3uy8Wn2q20180307 |
| 07-Mar-2018 12:33:40 | 50 | 2597.0000 | XLON | 11503115000112692-E0Yw3uy8Wn2o20180307 |
| 07-Mar-2018 12:37:32 | 116 | 2595.0000 | XLON | 01503015000114217-E0Yw3uy8WqGk20180307 |
| 07-Mar-2018 12:41:21 | 112 | 2594.0000 | XLON | 11503115000114373-E0Yw3uy8WsrB20180307 |
| 07-Mar-2018 12:50:12 | 114 | 2596.0000 | XLON | 01503015000117567-E0Yw3uy8WyEs20180307 |
| 07-Mar-2018 13:06:05 | 100 | 2605.0000 | XLON | 11503115000121764-E0Yw3uy8X9s520180307 |
| 07-Mar-2018 13:06:05 | 102 | 2605.0000 | XLON | 11503115000121764-E0Yw3uy8X9s720180307 |
| 07-Mar-2018 13:13:57 | 121 | 2610.0000 | XLON | 11503115000123721-E0Yw3uy8XF0e20180307 |
| 07-Mar-2018 13:14:34 | 66 | 2609.0000 | XLON | 01503015000123706-E0Yw3uy8XFPJ20180307 |
| 07-Mar-2018 13:14:34 | 61 | 2609.0000 | XLON | 01503015000123706-E0Yw3uy8XFPH20180307 |
| 07-Mar-2018 13:26:35 | 1 | 2614.0000 | XLON | 11503115000127106-E0Yw3uy8XQ6o20180307 |
| 07-Mar-2018 13:26:35 | 108 | 2614.0000 | XLON | 01503015000127553-E0Yw3uy8XQ6q20180307 |
| 07-Mar-2018 13:26:35 | 12 | 2614.0000 | XLON | 11503115000127106-E0Yw3uy8XQ6l20180307 |
| 07-Mar-2018 13:26:35 | 95 | 2614.0000 | XLON | 11503115000127106-E0Yw3uy8XQ6i20180307 |
| 07-Mar-2018 13:32:53 | 116 | 2611.0000 | XLON | 11503115000128000-E0Yw3uy8XVua20180307 |
| 07-Mar-2018 13:37:41 | 51 | 2610.0000 | XLON | 11503115000131425-E0Yw3uy8XZB220180307 |
| 07-Mar-2018 13:37:41 | 67 | 2610.0000 | XLON | 11503115000131425-E0Yw3uy8XZB420180307 |
| 07-Mar-2018 13:43:15 | 114 | 2611.0000 | XLON | 11503115000133002-E0Yw3uy8XdTa20180307 |
| 07-Mar-2018 13:44:56 | 115 | 2610.0000 | XLON | 01503015000133235-E0Yw3uy8XenJ20180307 |
| 07-Mar-2018 13:55:54 | 130 | 2610.0000 | XLON | 11503115000137265-E0Yw3uy8XmYD20180307 |
| 07-Mar-2018 14:07:54 | 63 | 2609.0000 | XLON | 01503015000141868-E0Yw3uy8Xuya20180307 |
| 07-Mar-2018 14:07:54 | 2 | 2609.0000 | XLON | 01503015000141868-E0Yw3uy8Xuyc20180307 |
| 07-Mar-2018 14:07:54 | 53 | 2609.0000 | XLON | 01503015000141868-E0Yw3uy8XuyY20180307 |
| 07-Mar-2018 14:08:25 | 101 | 2608.0000 | XLON | 11503115000140611-E0Yw3uy8XvJz20180307 |
| 07-Mar-2018 14:08:25 | 38 | 2608.0000 | XLON | 11503115000140611-E0Yw3uy8XvJx20180307 |
| 07-Mar-2018 14:13:49 | 107 | 2611.0000 | XLON | 01503015000144062-E0Yw3uy8XzgT20180307 |
| 07-Mar-2018 14:17:45 | 92 | 2610.0000 | XLON | 11503115000144369-E0Yw3uy8Y2aQ20180307 |
| 07-Mar-2018 14:17:45 | 15 | 2610.0000 | XLON | 11503115000144369-E0Yw3uy8Y2aO20180307 |
| 07-Mar-2018 14:20:06 | 32 | 2610.0000 | XLON | 11503115000146172-E0Yw3uy8Y4B020180307 |
| 07-Mar-2018 14:20:06 | 59 | 2610.0000 | XLON | 11503115000146172-E0Yw3uy8Y4Ay20180307 |
| 07-Mar-2018 14:21:45 | 118 | 2610.0000 | XLON | 01503015000147104-E0Yw3uy8Y5eS20180307 |
| 07-Mar-2018 14:30:23 | 64 | 2610.0000 | XLON | 11503115000151159-E0Yw3uy8YF1q20180307 |
| 07-Mar-2018 14:32:09 | 43 | 2610.0000 | XLON | 01503015000152468-E0Yw3uy8YIAd20180307 |
| 07-Mar-2018 14:32:09 | 71 | 2610.0000 | XLON | 01503015000152468-E0Yw3uy8YIAb20180307 |
| 07-Mar-2018 14:34:15 | 65 | 2613.0000 | XLON | 11503115000153661-E0Yw3uy8YLyr20180307 |
| 07-Mar-2018 14:35:47 | 104 | 2616.0000 | XLON | 11503115000154651-E0Yw3uy8YP8v20180307 |
| 07-Mar-2018 14:35:47 | 14 | 2616.0000 | XLON | 11503115000154651-E0Yw3uy8YP8s20180307 |
| 07-Mar-2018 14:37:17 | 109 | 2615.0000 | XLON | 11503115000155278-E0Yw3uy8YRx120180307 |
| 07-Mar-2018 14:42:09 | 8 | 2614.0000 | XLON | 01503015000158757-E0Yw3uy8YZCT20180307 |
| 07-Mar-2018 14:42:09 | 100 | 2614.0000 | XLON | 01503015000158757-E0Yw3uy8YZCR20180307 |
| 07-Mar-2018 14:44:22 | 129 | 2614.0000 | XLON | 11503115000159291-E0Yw3uy8YcDL20180307 |
| 07-Mar-2018 14:47:25 | 110 | 2612.0000 | XLON | 11503115000160102-E0Yw3uy8YhEL20180307 |
| 07-Mar-2018 14:47:25 | 4 | 2612.0000 | XLON | 11503115000160102-E0Yw3uy8YhEN20180307 |
| 07-Mar-2018 14:50:46 | 115 | 2607.0000 | XLON | 11503115000163094-E0Yw3uy8Ymmo20180307 |
| 07-Mar-2018 14:54:53 | 46 | 2606.0000 | XLON | 01503015000164253-E0Yw3uy8YskD20180307 |
| 07-Mar-2018 14:54:53 | 67 | 2606.0000 | XLON | 01503015000164253-E0Yw3uy8YskB20180307 |
| 07-Mar-2018 14:56:15 | 116 | 2603.0000 | XLON | 01503015000166004-E0Yw3uy8Yv0u20180307 |
| 07-Mar-2018 14:59:47 | 110 | 2600.0000 | XLON | 11503115000167637-E0Yw3uy8YzzA20180307 |
| 07-Mar-2018 15:02:52 | 107 | 2598.0000 | XLON | 11503115000169827-E0Yw3uy8Z4t420180307 |
| 07-Mar-2018 15:05:23 | 112 | 2598.0000 | XLON | 01503015000171844-E0Yw3uy8Z8jV20180307 |
| 07-Mar-2018 15:11:42 | 85 | 2603.0000 | XLON | 01503015000175074-E0Yw3uy8ZIpu20180307 |
| 07-Mar-2018 15:13:05 | 33 | 2602.0000 | XLON | 11503115000175022-E0Yw3uy8ZL8A20180307 |
| 07-Mar-2018 15:16:58 | 115 | 2603.0000 | XLON | 11503115000178219-E0Yw3uy8ZRTA20180307 |
| 07-Mar-2018 15:16:58 | 37 | 2603.0000 | XLON | 11503115000178219-E0Yw3uy8ZRTD20180307 |
| 07-Mar-2018 15:19:34 | 79 | 2605.0000 | XLON | 11503115000179371-E0Yw3uy8ZVV420180307 |
| 07-Mar-2018 15:19:34 | 29 | 2605.0000 | XLON | 11503115000179371-E0Yw3uy8ZVV220180307 |
| 07-Mar-2018 15:23:18 | 117 | 2606.0000 | XLON | 01503015000182148-E0Yw3uy8ZbJy20180307 |
| 07-Mar-2018 15:25:19 | 118 | 2606.0000 | XLON | 01503015000182579-E0Yw3uy8Ze0H20180307 |
| 07-Mar-2018 15:25:19 | 107 | 2606.0000 | XLON | 11503115000182256-E0Yw3uy8Ze0420180307 |
| 07-Mar-2018 15:27:35 | 108 | 2606.0000 | XLON | 01503015000184794-E0Yw3uy8Zh1m20180307 |
| 07-Mar-2018 15:30:38 | 34 | 2610.0000 | XLON | 11503115000186645-E0Yw3uy8ZmQ920180307 |
| 07-Mar-2018 15:30:38 | 74 | 2610.0000 | XLON | 11503115000186645-E0Yw3uy8ZmQ720180307 |
| 07-Mar-2018 15:32:15 | 107 | 2609.0000 | XLON | 11503115000187532-E0Yw3uy8ZpeV20180307 |
| 07-Mar-2018 15:35:40 | 108 | 2609.0000 | XLON | 11503115000189949-E0Yw3uy8ZwTm20180307 |
| 07-Mar-2018 15:38:06 | 118 | 2609.0000 | XLON | 11503115000191585-E0Yw3uy8a0Si20180307 |
| 07-Mar-2018 15:40:24 | 88 | 2609.0000 | XLON | 01503015000193112-E0Yw3uy8a4Y220180307 |
| 07-Mar-2018 15:40:24 | 21 | 2609.0000 | XLON | 01503015000193112-E0Yw3uy8a4Y020180307 |
| 07-Mar-2018 15:42:34 | 68 | 2608.0000 | XLON | 11503115000194585-E0Yw3uy8a7sg20180307 |
| 07-Mar-2018 15:42:34 | 71 | 2608.0000 | XLON | 11503115000194585-E0Yw3uy8a7se20180307 |
| 07-Mar-2018 15:43:34 | 110 | 2608.0000 | XLON | 11503115000195277-E0Yw3uy8a9D020180307 |
| 07-Mar-2018 15:47:50 | 28 | 2604.0000 | XLON | 11503115000197256-E0Yw3uy8aFo520180307 |
| 07-Mar-2018 15:47:50 | 82 | 2604.0000 | XLON | 11503115000197256-E0Yw3uy8aFo320180307 |
| 07-Mar-2018 15:48:25 | 107 | 2603.0000 | XLON | 01503015000198586-E0Yw3uy8aGXo20180307 |
| 07-Mar-2018 15:50:41 | 107 | 2600.0000 | XLON | 11503115000199375-E0Yw3uy8aJSO20180307 |
| 07-Mar-2018 15:54:38 | 108 | 2599.0000 | XLON | 11503115000202458-E0Yw3uy8aOyF20180307 |
| 07-Mar-2018 15:55:42 | 115 | 2601.0000 | XLON | 01503015000203281-E0Yw3uy8aQV520180307 |
| 07-Mar-2018 15:58:08 | 111 | 2601.0000 | XLON | 11503115000205163-E0Yw3uy8aToA20180307 |
| 07-Mar-2018 16:01:01 | 118 | 2600.0000 | XLON | 11503115000207713-E0Yw3uy8aZXm20180307 |
| 07-Mar-2018 16:02:06 | 3 | 2602.0000 | XLON | 01503015000209425-E0Yw3uy8ab5j20180307 |
| 07-Mar-2018 16:02:06 | 104 | 2602.0000 | XLON | 01503015000209425-E0Yw3uy8ab5h20180307 |
| 07-Mar-2018 16:05:04 | 107 | 2600.0000 | XLON | 11503115000211460-E0Yw3uy8agOs20180307 |
| 07-Mar-2018 16:08:15 | 51 | 2601.0000 | XLON | 01503015000214308-E0Yw3uy8alFA20180307 |
| 07-Mar-2018 16:08:15 | 26 | 2601.0000 | XLON | 01503015000214308-E0Yw3uy8alF820180307 |
| 07-Mar-2018 16:08:15 | 31 | 2601.0000 | XLON | 01503015000214308-E0Yw3uy8alF620180307 |
| 07-Mar-2018 16:09:31 | 107 | 2601.0000 | XLON | 11503115000214858-E0Yw3uy8ams620180307 |
| 07-Mar-2018 16:12:56 | 100 | 2600.0000 | XLON | 01503015000217300-E0Yw3uy8as0P20180307 |
| 07-Mar-2018 16:14:08 | 101 | 2601.0000 | XLON | 01503015000219485-E0Yw3uy8auld20180307 |
| 07-Mar-2018 16:15:08 | 107 | 2602.0000 | XLON | 11503115000220169-E0Yw3uy8awYr20180307 |
| 07-Mar-2018 16:17:13 | 85 | 2600.0000 | XLON | 11503115000221611-E0Yw3uy8aznT20180307 |
| 07-Mar-2018 16:17:13 | 16 | 2600.0000 | XLON | 11503115000221611-E0Yw3uy8aznV20180307 |
| 07-Mar-2018 16:20:46 | 100 | 2601.0000 | XLON | 01503015000225398-E0Yw3uy8b6qN20180307 |
| 07-Mar-2018 16:21:44 | 49 | 2599.0000 | XLON | 11503115000225921-E0Yw3uy8b8TE20180307 |
| 07-Mar-2018 16:23:24 | 80 | 2598.0000 | XLON | 01503015000227606-E0Yw3uy8bAmB20180307 |
| 07-Mar-2018 16:24:48 | 66 | 2595.0000 | XLON | 11503115000227261-E0Yw3uy8bD0z20180307 |
| 07-Mar-2018 16:24:48 | 95 | 2597.0000 | XLON | 11503115000225971-E0Yw3uy8bD0A20180307 |
| 07-Mar-2018 16:26:02 | 1 | 2598.0000 | XLON | 11503115000229742-E0Yw3uy8bFR920180307 |
| 07-Mar-2018 16:26:45 | 49 | 2599.0000 | XLON | 01503015000230742-E0Yw3uy8bGdR20180307 |
| 07-Mar-2018 16:26:45 | 5 | 2599.0000 | XLON | 01503015000230742-E0Yw3uy8bGdT20180307 |
| 07-Mar-2018 16:26:45 | 37 | 2599.0000 | XLON | 01503015000230517-E0Yw3uy8bGdI20180307 |
| 07-Mar-2018 16:26:45 | 16 | 2599.0000 | XLON | 01503015000230517-E0Yw3uy8bGdL20180307 |
| 07-Mar-2018 16:28:50 | 5 | 2600.0000 | XLON | 11503115000231561-E0Yw3uy8bJzO20180307 |
| 07-Mar-2018 16:28:50 | 24 | 2600.0000 | XLON | 11503115000231561-E0Yw3uy8bJzM20180307 |
| 07-Mar-2018 16:29:25 | 16 | 2600.0000 | XLON | 11503115000231561-E0Yw3uy8bLHo20180307 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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