24th May 2018 17:16
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:
| 24 May 2018 |
Aggregate number of ordinary shares purchased:
| 11,374 |
Lowest price paid per share:
| 2,765.0000p |
Highest price paid per share:
| 2,831.0000p |
Average price paid per share:
| 2,795.9634p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 661,807 shares at a cost (including dealing and associated costs) of £17,935,825.22.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
24-May-2018 08:05:20 | 109 | 2773.0000 | XLON | 01502015000002105-E0ZqasTVQIXr20180524 |
24-May-2018 08:12:04 | 68 | 2776.0000 | XLON | 01502015000004666-E0ZqasTVQRty20180524 |
24-May-2018 08:12:04 | 50 | 2776.0000 | XLON | 01502015000004666-E0ZqasTVQRtw20180524 |
24-May-2018 08:22:54 | 15 | 2778.0000 | XLON | 11502115000007508-E0ZqasTVQgbq20180524 |
24-May-2018 08:22:54 | 93 | 2778.0000 | XLON | 11502115000007508-E0ZqasTVQgbo20180524 |
24-May-2018 08:24:30 | 143 | 2777.0000 | XLON | 01502015000008421-E0ZqasTVQikD20180524 |
24-May-2018 08:27:35 | 114 | 2778.0000 | XLON | 01502015000009184-E0ZqasTVQmlz20180524 |
24-May-2018 08:27:38 | 111 | 2776.0000 | XLON | 11502115000008684-E0ZqasTVQmnY20180524 |
24-May-2018 08:33:52 | 30 | 2774.0000 | XLON | 01502015000009227-E0ZqasTVQsIz20180524 |
24-May-2018 08:33:52 | 81 | 2774.0000 | XLON | 01502015000009227-E0ZqasTVQsJ120180524 |
24-May-2018 08:33:53 | 12 | 2769.0000 | XLON | 11502115000010005-E0ZqasTVQsKy20180524 |
24-May-2018 08:33:53 | 125 | 2769.0000 | XLON | 11502115000010005-E0ZqasTVQsKw20180524 |
24-May-2018 08:54:33 | 102 | 2765.0000 | XLON | 01502015000015239-E0ZqasTVRE9l20180524 |
24-May-2018 09:05:00 | 102 | 2776.0000 | XLON | 01502015000017306-E0ZqasTVRPjq20180524 |
24-May-2018 09:10:43 | 111 | 2779.0000 | XLON | 01502015000018328-E0ZqasTVRV4Z20180524 |
24-May-2018 09:18:47 | 68 | 2779.0000 | XLON | 01502015000019663-E0ZqasTVRbWR20180524 |
24-May-2018 09:18:47 | 111 | 2779.0000 | XLON | 11502115000019411-E0ZqasTVRbWP20180524 |
24-May-2018 09:18:47 | 33 | 2779.0000 | XLON | 01502015000019663-E0ZqasTVRbWT20180524 |
24-May-2018 09:21:18 | 48 | 2777.0000 | XLON | 11502115000019743-E0ZqasTVRdCg20180524 |
24-May-2018 09:21:18 | 54 | 2777.0000 | XLON | 11502115000019743-E0ZqasTVRdCe20180524 |
24-May-2018 09:22:52 | 106 | 2777.0000 | XLON | 11502115000020055-E0ZqasTVRePU20180524 |
24-May-2018 09:24:31 | 10 | 2777.0000 | XLON | 01502015000020781-E0ZqasTVRfpz20180524 |
24-May-2018 09:24:31 | 139 | 2777.0000 | XLON | 01502015000020781-E0ZqasTVRfq120180524 |
24-May-2018 09:25:08 | 176 | 2775.0000 | XLON | 01502015000020624-E0ZqasTVRgcW20180524 |
24-May-2018 09:41:00 | 107 | 2769.0000 | XLON | 01502015000021363-E0ZqasTVRwL020180524 |
24-May-2018 09:52:21 | 111 | 2777.0000 | XLON | 01502015000026786-E0ZqasTVS9Ne20180524 |
24-May-2018 09:57:19 | 131 | 2777.0000 | XLON | 11502115000027750-E0ZqasTVSDqG20180524 |
24-May-2018 10:02:00 | 106 | 2776.0000 | XLON | 11502115000026986-E0ZqasTVSI5n20180524 |
24-May-2018 10:09:01 | 101 | 2770.0000 | XLON | 01502015000029103-E0ZqasTVSO2O20180524 |
24-May-2018 10:20:20 | 102 | 2776.0000 | XLON | 01502015000032323-E0ZqasTVSXoV20180524 |
24-May-2018 10:22:15 | 101 | 2776.0000 | XLON | 11502115000032582-E0ZqasTVSZwQ20180524 |
24-May-2018 10:29:59 | 102 | 2778.0000 | XLON | 01502015000034214-E0ZqasTVShKT20180524 |
24-May-2018 10:42:12 | 1 | 2789.0000 | XLON | 11502115000036020-E0ZqasTVSqJx20180524 |
24-May-2018 10:42:12 | 100 | 2789.0000 | XLON | 11502115000036020-E0ZqasTVSqJv20180524 |
24-May-2018 10:48:15 | 122 | 2793.0000 | XLON | 11502115000037114-E0ZqasTVSvKS20180524 |
24-May-2018 10:52:40 | 101 | 2785.0000 | XLON | 11502115000037504-E0ZqasTVSz5n20180524 |
24-May-2018 10:54:29 | 75 | 2787.0000 | XLON | 11502115000038192-E0ZqasTVT0GQ20180524 |
24-May-2018 10:56:20 | 78 | 2788.0000 | XLON | 01502015000038616-E0ZqasTVT1ao20180524 |
24-May-2018 10:56:20 | 39 | 2788.0000 | XLON | 11502115000038522-E0ZqasTVT1as20180524 |
24-May-2018 10:56:20 | 34 | 2788.0000 | XLON | 01502015000038616-E0ZqasTVT1am20180524 |
24-May-2018 11:12:15 | 131 | 2796.0000 | XLON | 11502115000041321-E0ZqasTVTDjC20180524 |
24-May-2018 11:14:04 | 25 | 2796.0000 | XLON | 01502015000041667-E0ZqasTVTEzV20180524 |
24-May-2018 11:14:04 | 127 | 2796.0000 | XLON | 01502015000041667-E0ZqasTVTEzX20180524 |
24-May-2018 11:23:28 | 101 | 2798.0000 | XLON | 11502115000043040-E0ZqasTVTLa920180524 |
24-May-2018 11:27:29 | 111 | 2795.0000 | XLON | 01502015000043973-E0ZqasTVTOpo20180524 |
24-May-2018 11:27:30 | 107 | 2795.0000 | XLON | 11502115000043902-E0ZqasTVTOs520180524 |
24-May-2018 11:28:58 | 24 | 2792.0000 | XLON | 11502115000044142-E0ZqasTVTPqX20180524 |
24-May-2018 11:28:58 | 78 | 2792.0000 | XLON | 11502115000044142-E0ZqasTVTPqS20180524 |
24-May-2018 11:52:04 | 102 | 2807.0000 | XLON | 01502015000048503-E0ZqasTVTgUo20180524 |
24-May-2018 11:56:45 | 100 | 2805.0000 | XLON | 01502015000049358-E0ZqasTVTjqp20180524 |
24-May-2018 11:58:36 | 111 | 2805.0000 | XLON | 11502115000049350-E0ZqasTVTlkw20180524 |
24-May-2018 12:02:40 | 101 | 2804.0000 | XLON | 01502015000051096-E0ZqasTVTs4a20180524 |
24-May-2018 12:08:26 | 101 | 2798.0000 | XLON | 01502015000051580-E0ZqasTVTyhB20180524 |
24-May-2018 12:13:09 | 105 | 2797.0000 | XLON | 01502015000053423-E0ZqasTVU36y20180524 |
24-May-2018 12:25:40 | 108 | 2801.0000 | XLON | 01502015000055709-E0ZqasTVUDHc20180524 |
24-May-2018 12:29:05 | 46 | 2799.0000 | XLON | 11502115000055886-E0ZqasTVUFn020180524 |
24-May-2018 12:29:05 | 55 | 2799.0000 | XLON | 11502115000055886-E0ZqasTVUFmy20180524 |
24-May-2018 12:36:36 | 108 | 2797.0000 | XLON | 01502015000056707-E0ZqasTVUMOU20180524 |
24-May-2018 12:36:36 | 109 | 2796.0000 | XLON | 11502115000057713-E0ZqasTVUMPE20180524 |
24-May-2018 12:50:42 | 101 | 2801.0000 | XLON | 11502115000061146-E0ZqasTVUX3920180524 |
24-May-2018 12:52:52 | 110 | 2801.0000 | XLON | 11502115000061581-E0ZqasTVUYR620180524 |
24-May-2018 12:54:32 | 40 | 2801.0000 | XLON | 11502115000061935-E0ZqasTVUZTj20180524 |
24-May-2018 12:54:32 | 67 | 2801.0000 | XLON | 11502115000061935-E0ZqasTVUZTl20180524 |
24-May-2018 13:04:22 | 102 | 2802.0000 | XLON | 11502115000064079-E0ZqasTVUh8x20180524 |
24-May-2018 13:12:02 | 102 | 2806.0000 | XLON | 11502115000065402-E0ZqasTVUmrv20180524 |
24-May-2018 13:16:08 | 125 | 2802.0000 | XLON | 11502115000066274-E0ZqasTVUpjR20180524 |
24-May-2018 13:18:09 | 105 | 2800.0000 | XLON | 01502015000066737-E0ZqasTVUrKH20180524 |
24-May-2018 13:36:12 | 111 | 2801.0000 | XLON | 11502115000070120-E0ZqasTVV5tu20180524 |
24-May-2018 13:36:12 | 1 | 2801.0000 | XLON | 11502115000070120-E0ZqasTVV5tw20180524 |
24-May-2018 13:44:34 | 10 | 2801.0000 | XLON | 11502115000071857-E0ZqasTVVC2H20180524 |
24-May-2018 13:44:34 | 111 | 2801.0000 | XLON | 01502015000072102-E0ZqasTVVC2F20180524 |
24-May-2018 13:44:34 | 107 | 2801.0000 | XLON | 01502015000072067-E0ZqasTVVC2B20180524 |
24-May-2018 13:44:34 | 65 | 2801.0000 | XLON | 11502115000071809-E0ZqasTVVC2D20180524 |
24-May-2018 13:47:11 | 73 | 2799.0000 | XLON | 11502115000072354-E0ZqasTVVECP20180524 |
24-May-2018 13:47:11 | 34 | 2799.0000 | XLON | 11502115000072354-E0ZqasTVVECR20180524 |
24-May-2018 14:01:50 | 102 | 2816.0000 | XLON | 11502115000075854-E0ZqasTVVSC820180524 |
24-May-2018 14:09:06 | 4 | 2819.0000 | XLON | 11502115000077631-E0ZqasTVVYpK20180524 |
24-May-2018 14:09:06 | 98 | 2819.0000 | XLON | 11502115000077522-E0ZqasTVVYpI20180524 |
24-May-2018 14:11:05 | 102 | 2820.0000 | XLON | 11502115000078226-E0ZqasTVVaYO20180524 |
24-May-2018 14:13:15 | 47 | 2815.0000 | XLON | 11502115000078725-E0ZqasTVVcTK20180524 |
24-May-2018 14:13:15 | 54 | 2815.0000 | XLON | 11502115000078725-E0ZqasTVVcTN20180524 |
24-May-2018 14:18:38 | 60 | 2813.0000 | XLON | 11502115000080163-E0ZqasTVVgxh20180524 |
24-May-2018 14:18:38 | 44 | 2813.0000 | XLON | 11502115000080163-E0ZqasTVVgxj20180524 |
24-May-2018 14:19:18 | 103 | 2810.0000 | XLON | 01502015000080668-E0ZqasTVVhbf20180524 |
24-May-2018 14:26:54 | 52 | 2809.0000 | XLON | 11502115000082467-E0ZqasTVVnbm20180524 |
24-May-2018 14:27:33 | 49 | 2810.0000 | XLON | 01502015000082820-E0ZqasTVVoSd20180524 |
24-May-2018 14:29:54 | 69 | 2813.0000 | XLON | 01502015000083473-E0ZqasTVVqTx20180524 |
24-May-2018 14:29:54 | 32 | 2813.0000 | XLON | 01502015000083473-E0ZqasTVVqTz20180524 |
24-May-2018 14:42:40 | 41 | 2831.0000 | XLON | 11502115000087789-E0ZqasTVW8lL20180524 |
24-May-2018 14:42:40 | 20 | 2831.0000 | XLON | 11502115000087789-E0ZqasTVW8lJ20180524 |
24-May-2018 14:42:40 | 6 | 2831.0000 | XLON | 11502115000087789-E0ZqasTVW8lN20180524 |
24-May-2018 14:44:47 | 112 | 2827.0000 | XLON | 01502015000088857-E0ZqasTVWBzL20180524 |
24-May-2018 14:48:19 | 103 | 2829.0000 | XLON | 01502015000089861-E0ZqasTVWHbn20180524 |
24-May-2018 14:50:11 | 103 | 2828.0000 | XLON | 01502015000090907-E0ZqasTVWKgY20180524 |
24-May-2018 14:51:25 | 104 | 2826.0000 | XLON | 01502015000091423-E0ZqasTVWNOe20180524 |
24-May-2018 14:53:34 | 102 | 2825.0000 | XLON | 01502015000092478-E0ZqasTVWQsa20180524 |
24-May-2018 14:53:42 | 16 | 2824.0000 | XLON | 01502015000092200-E0ZqasTVWR3620180524 |
24-May-2018 14:53:42 | 87 | 2824.0000 | XLON | 01502015000092200-E0ZqasTVWR3420180524 |
24-May-2018 14:55:01 | 66 | 2824.0000 | XLON | 11502115000092438-E0ZqasTVWSnV20180524 |
24-May-2018 14:55:01 | 41 | 2824.0000 | XLON | 11502115000092438-E0ZqasTVWSnS20180524 |
24-May-2018 14:58:22 | 1 | 2822.0000 | XLON | 01502015000093900-E0ZqasTVWXJX20180524 |
24-May-2018 14:58:24 | 102 | 2822.0000 | XLON | 01502015000093900-E0ZqasTVWXLy20180524 |
24-May-2018 15:01:05 | 95 | 2818.0000 | XLON | 11502115000095004-E0ZqasTVWbEL20180524 |
24-May-2018 15:01:19 | 6 | 2818.0000 | XLON | 11502115000095004-E0ZqasTVWbXg20180524 |
24-May-2018 15:04:13 | 105 | 2814.0000 | XLON | 01502015000096417-E0ZqasTVWfSR20180524 |
24-May-2018 15:09:50 | 111 | 2814.0000 | XLON | 11502115000097740-E0ZqasTVWmbc20180524 |
24-May-2018 15:14:01 | 69 | 2815.0000 | XLON | 01502015000099113-E0ZqasTVWrly20180524 |
24-May-2018 15:14:01 | 39 | 2815.0000 | XLON | 01502015000099113-E0ZqasTVWrlw20180524 |
24-May-2018 15:15:57 | 101 | 2814.0000 | XLON | 01502015000100668-E0ZqasTVWuHT20180524 |
24-May-2018 15:17:33 | 102 | 2812.0000 | XLON | 01502015000101373-E0ZqasTVWwXi20180524 |
24-May-2018 15:22:57 | 37 | 2806.0000 | XLON | 11502115000103347-E0ZqasTVX47Z20180524 |
24-May-2018 15:22:57 | 65 | 2806.0000 | XLON | 11502115000103347-E0ZqasTVX47b20180524 |
24-May-2018 15:27:10 | 111 | 2799.0000 | XLON | 01502015000105040-E0ZqasTVX9xu20180524 |
24-May-2018 15:29:49 | 84 | 2797.0000 | XLON | 11502115000106200-E0ZqasTVXDS320180524 |
24-May-2018 15:29:49 | 17 | 2797.0000 | XLON | 11502115000106200-E0ZqasTVXDS520180524 |
24-May-2018 15:31:28 | 102 | 2798.0000 | XLON | 11502115000106957-E0ZqasTVXFPo20180524 |
24-May-2018 15:34:18 | 110 | 2797.0000 | XLON | 01502015000108245-E0ZqasTVXKBk20180524 |
24-May-2018 15:37:56 | 93 | 2797.0000 | XLON | 11502115000109504-E0ZqasTVXP9t20180524 |
24-May-2018 15:37:56 | 18 | 2797.0000 | XLON | 11502115000109504-E0ZqasTVXP9n20180524 |
24-May-2018 15:41:20 | 19 | 2795.0000 | XLON | 11502115000110896-E0ZqasTVXT6520180524 |
24-May-2018 15:41:20 | 84 | 2795.0000 | XLON | 11502115000110896-E0ZqasTVXT6320180524 |
24-May-2018 15:47:04 | 111 | 2793.0000 | XLON | 11502115000112119-E0ZqasTVXYtL20180524 |
24-May-2018 15:47:32 | 110 | 2792.0000 | XLON | 01502015000113744-E0ZqasTVXZfs20180524 |
24-May-2018 15:49:08 | 28 | 2786.0000 | XLON | 01502015000114488-E0ZqasTVXbqd20180524 |
24-May-2018 15:49:27 | 78 | 2786.0000 | XLON | 01502015000114488-E0ZqasTVXcU520180524 |
24-May-2018 15:53:16 | 102 | 2791.0000 | XLON | 01502015000115901-E0ZqasTVXheA20180524 |
24-May-2018 15:55:33 | 38 | 2788.0000 | XLON | 01502015000116512-E0ZqasTVXkyM20180524 |
24-May-2018 15:55:33 | 64 | 2788.0000 | XLON | 01502015000116512-E0ZqasTVXkyO20180524 |
24-May-2018 15:58:05 | 106 | 2785.0000 | XLON | 01502015000117891-E0ZqasTVXpOa20180524 |
24-May-2018 15:59:00 | 80 | 2786.0000 | XLON | 11502115000118150-E0ZqasTVXqwF20180524 |
24-May-2018 15:59:24 | 101 | 2785.0000 | XLON | 01502015000118501-E0ZqasTVXraD20180524 |
24-May-2018 16:03:38 | 111 | 2790.0000 | XLON | 11502115000120148-E0ZqasTVXyRS20180524 |
24-May-2018 16:04:13 | 101 | 2792.0000 | XLON | 11502115000120358-E0ZqasTVXzCH20180524 |
24-May-2018 16:08:01 | 15 | 2797.0000 | XLON | 01502015000122556-E0ZqasTVY45820180524 |
24-May-2018 16:08:01 | 87 | 2797.0000 | XLON | 01502015000122556-E0ZqasTVY45A20180524 |
24-May-2018 16:09:24 | 51 | 2800.0000 | XLON | 11502115000122638-E0ZqasTVY6Cx20180524 |
24-May-2018 16:09:24 | 20 | 2800.0000 | XLON | 11502115000122638-E0ZqasTVY6D020180524 |
24-May-2018 16:11:32 | 72 | 2803.0000 | XLON | 01502015000124530-E0ZqasTVY8Yw20180524 |
24-May-2018 16:13:12 | 26 | 2800.0000 | XLON | 11502115000124667-E0ZqasTVYB6z20180524 |
24-May-2018 16:13:12 | 66 | 2800.0000 | XLON | 11502115000124667-E0ZqasTVYB7220180524 |
24-May-2018 16:14:01 | 55 | 2800.0000 | XLON | 11502115000125685-E0ZqasTVYC9e20180524 |
24-May-2018 16:14:01 | 52 | 2800.0000 | XLON | 11502115000125685-E0ZqasTVYC9c20180524 |
24-May-2018 16:16:49 | 71 | 2800.0000 | XLON | 01502015000127389-E0ZqasTVYFkY20180524 |
24-May-2018 16:17:24 | 71 | 2800.0000 | XLON | 01502015000127987-E0ZqasTVYGbQ20180524 |
24-May-2018 16:20:45 | 30 | 2801.0000 | XLON | 01502015000129978-E0ZqasTVYLx320180524 |
24-May-2018 16:21:21 | 45 | 2800.0000 | XLON | 01502015000129927-E0ZqasTVYN9T20180524 |
24-May-2018 16:23:11 | 30 | 2799.0000 | XLON | 01502015000131052-E0ZqasTVYPXy20180524 |
24-May-2018 16:24:00 | 14 | 2801.0000 | XLON | 11502115000131708-E0ZqasTVYQPP20180524 |
24-May-2018 16:24:00 | 16 | 2801.0000 | XLON | 11502115000131708-E0ZqasTVYQPN20180524 |
24-May-2018 16:24:10 | 24 | 2800.0000 | XLON | 01502015000132066-E0ZqasTVYQfl20180524 |
24-May-2018 16:26:12 | 28 | 2800.0000 | XLON | 11502115000133017-E0ZqasTVYTdf20180524 |
24-May-2018 16:26:12 | 23 | 2800.0000 | XLON | 01502015000133394-E0ZqasTVYTdh20180524 |
24-May-2018 16:27:50 | 24 | 2800.0000 | XLON | 11502115000134082-E0ZqasTVYVWu20180524 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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