16th Apr 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:
| 16 April 2018 |
Aggregate number of ordinary shares purchased:
| 11,823 |
Lowest price paid per share:
| 2,672.0000p |
Highest price paid per share:
| 2,710.0000p |
Average price paid per share:
| 2,688.7998p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 348,360 shares at a cost (including dealing and associated costs) of £9,311,296.93.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
16-Apr-2018 08:04:50 | 55 | 2704.0000 | XLON | 01502015000002328-E0ZP2Q8FYhhe20180416 |
16-Apr-2018 08:16:38 | 112 | 2710.0000 | XLON | 11502115000006517-E0ZP2Q8FYsHE20180416 |
16-Apr-2018 08:16:38 | 18 | 2709.0000 | XLON | 11502115000006411-E0ZP2Q8FYsHI20180416 |
16-Apr-2018 08:27:00 | 215 | 2703.0000 | XLON | 11502115000008987-E0ZP2Q8FZ1RS20180416 |
16-Apr-2018 08:27:00 | 144 | 2703.0000 | XLON | 01502015000008975-E0ZP2Q8FZ1RU20180416 |
16-Apr-2018 08:38:09 | 23 | 2701.0000 | XLON | 01502015000012425-E0ZP2Q8FZDWj20180416 |
16-Apr-2018 08:38:09 | 128 | 2701.0000 | XLON | 01502015000012425-E0ZP2Q8FZDWL20180416 |
16-Apr-2018 08:38:17 | 146 | 2699.0000 | XLON | 01502015000010666-E0ZP2Q8FZDjI20180416 |
16-Apr-2018 08:38:34 | 134 | 2697.0000 | XLON | 11502115000013002-E0ZP2Q8FZDzX20180416 |
16-Apr-2018 09:03:08 | 17 | 2706.0000 | XLON | 01502015000018224-E0ZP2Q8FZYRS20180416 |
16-Apr-2018 09:03:08 | 22 | 2706.0000 | XLON | 01502015000018224-E0ZP2Q8FZYRU20180416 |
16-Apr-2018 09:03:08 | 95 | 2706.0000 | XLON | 01502015000018224-E0ZP2Q8FZYRQ20180416 |
16-Apr-2018 09:04:10 | 128 | 2703.0000 | XLON | 11502115000018257-E0ZP2Q8FZZP920180416 |
16-Apr-2018 09:04:10 | 18 | 2703.0000 | XLON | 11502115000018257-E0ZP2Q8FZZP720180416 |
16-Apr-2018 09:07:17 | 120 | 2697.0000 | XLON | 11502115000019193-E0ZP2Q8FZbQK20180416 |
16-Apr-2018 09:07:21 | 26 | 2697.0000 | XLON | 11502115000019193-E0ZP2Q8FZbW820180416 |
16-Apr-2018 09:23:10 | 113 | 2697.0000 | XLON | 01502015000023512-E0ZP2Q8FZoLK20180416 |
16-Apr-2018 09:28:34 | 120 | 2696.0000 | XLON | 11502115000025065-E0ZP2Q8FZsLB20180416 |
16-Apr-2018 09:36:49 | 31 | 2699.0000 | XLON | 01502015000027006-E0ZP2Q8FZxk020180416 |
16-Apr-2018 09:37:20 | 87 | 2699.0000 | XLON | 01502015000027006-E0ZP2Q8FZy2D20180416 |
16-Apr-2018 09:41:51 | 113 | 2699.0000 | XLON | 11502115000028116-E0ZP2Q8Fa18W20180416 |
16-Apr-2018 09:41:51 | 22 | 2699.0000 | XLON | 11502115000028116-E0ZP2Q8Fa18U20180416 |
16-Apr-2018 09:57:27 | 113 | 2703.0000 | XLON | 01502015000031024-E0ZP2Q8FaGC820180416 |
16-Apr-2018 09:57:27 | 17 | 2703.0000 | XLON | 11502115000031605-E0ZP2Q8FaGCA20180416 |
16-Apr-2018 09:59:36 | 70 | 2703.0000 | XLON | 11502115000032041-E0ZP2Q8FaHj520180416 |
16-Apr-2018 09:59:36 | 43 | 2702.0000 | XLON | 11502115000032041-E0ZP2Q8FaHj320180416 |
16-Apr-2018 10:01:42 | 112 | 2704.0000 | XLON | 11502115000032612-E0ZP2Q8FaJfH20180416 |
16-Apr-2018 10:11:26 | 41 | 2703.0000 | XLON | 01502015000034692-E0ZP2Q8FaQc720180416 |
16-Apr-2018 10:11:26 | 71 | 2703.0000 | XLON | 01502015000034692-E0ZP2Q8FaQc520180416 |
16-Apr-2018 10:20:29 | 113 | 2704.0000 | XLON | 01502015000036026-E0ZP2Q8FaWs820180416 |
16-Apr-2018 10:22:44 | 23 | 2703.0000 | XLON | 11502115000036806-E0ZP2Q8FaYNS20180416 |
16-Apr-2018 10:23:30 | 28 | 2703.0000 | XLON | 11502115000036806-E0ZP2Q8FaYwb20180416 |
16-Apr-2018 10:23:30 | 61 | 2703.0000 | XLON | 11502115000036806-E0ZP2Q8FaYwd20180416 |
16-Apr-2018 10:23:30 | 116 | 2703.0000 | XLON | 01502015000036918-E0ZP2Q8FaYwf20180416 |
16-Apr-2018 10:31:51 | 1 | 2698.0000 | XLON | 01502015000037027-E0ZP2Q8Faeil20180416 |
16-Apr-2018 10:36:10 | 106 | 2698.0000 | XLON | 01502015000037027-E0ZP2Q8FahWg20180416 |
16-Apr-2018 10:36:10 | 12 | 2698.0000 | XLON | 01502015000037027-E0ZP2Q8FahWe20180416 |
16-Apr-2018 10:36:10 | 4 | 2698.0000 | XLON | 01502015000037027-E0ZP2Q8FahWc20180416 |
16-Apr-2018 10:44:51 | 65 | 2698.0000 | XLON | 01502015000041107-E0ZP2Q8FamF720180416 |
16-Apr-2018 10:44:51 | 48 | 2698.0000 | XLON | 01502015000041107-E0ZP2Q8FamF920180416 |
16-Apr-2018 10:51:56 | 113 | 2701.0000 | XLON | 01502015000042683-E0ZP2Q8FarJP20180416 |
16-Apr-2018 10:58:02 | 134 | 2700.0000 | XLON | 01502015000042586-E0ZP2Q8Fauii20180416 |
16-Apr-2018 11:13:21 | 61 | 2700.0000 | XLON | 01502015000046299-E0ZP2Q8Fb2A620180416 |
16-Apr-2018 11:13:21 | 59 | 2700.0000 | XLON | 01502015000046299-E0ZP2Q8Fb2A820180416 |
16-Apr-2018 11:13:22 | 70 | 2698.0000 | XLON | 11502115000045091-E0ZP2Q8Fb2C420180416 |
16-Apr-2018 11:18:27 | 123 | 2697.0000 | XLON | 11502115000047405-E0ZP2Q8Fb4nn20180416 |
16-Apr-2018 11:19:10 | 146 | 2695.0000 | XLON | 01502015000047470-E0ZP2Q8Fb58x20180416 |
16-Apr-2018 11:34:23 | 62 | 2699.0000 | XLON | 01502015000050251-E0ZP2Q8FbDcY20180416 |
16-Apr-2018 11:43:09 | 120 | 2698.0000 | XLON | 11502115000051760-E0ZP2Q8FbJ5c20180416 |
16-Apr-2018 11:45:47 | 6 | 2697.0000 | XLON | 11502115000052256-E0ZP2Q8FbKxO20180416 |
16-Apr-2018 11:45:47 | 117 | 2697.0000 | XLON | 11502115000052256-E0ZP2Q8FbKxH20180416 |
16-Apr-2018 11:47:09 | 41 | 2697.0000 | XLON | 11502115000052603-E0ZP2Q8FbLcU20180416 |
16-Apr-2018 11:47:09 | 54 | 2697.0000 | XLON | 11502115000052603-E0ZP2Q8FbLcS20180416 |
16-Apr-2018 11:55:09 | 120 | 2697.0000 | XLON | 01502015000054100-E0ZP2Q8FbQn120180416 |
16-Apr-2018 11:58:32 | 26 | 2698.0000 | XLON | 01502015000054369-E0ZP2Q8FbSvm20180416 |
16-Apr-2018 11:58:32 | 88 | 2698.0000 | XLON | 01502015000054369-E0ZP2Q8FbSvk20180416 |
16-Apr-2018 12:02:46 | 112 | 2695.0000 | XLON | 01502015000056287-E0ZP2Q8FbX2D20180416 |
16-Apr-2018 12:12:30 | 64 | 2693.0000 | XLON | 11502115000057821-E0ZP2Q8FbddG20180416 |
16-Apr-2018 12:12:30 | 49 | 2693.0000 | XLON | 11502115000057821-E0ZP2Q8FbddE20180416 |
16-Apr-2018 12:15:14 | 94 | 2693.0000 | XLON | 01502015000059480-E0ZP2Q8FbfG820180416 |
16-Apr-2018 12:15:14 | 23 | 2693.0000 | XLON | 01502015000059480-E0ZP2Q8FbfG620180416 |
16-Apr-2018 12:26:13 | 15 | 2694.0000 | XLON | 11502115000061557-E0ZP2Q8FblC020180416 |
16-Apr-2018 12:26:13 | 98 | 2694.0000 | XLON | 11502115000061557-E0ZP2Q8FblC220180416 |
16-Apr-2018 12:26:39 | 113 | 2693.0000 | XLON | 11502115000061443-E0ZP2Q8FblM620180416 |
16-Apr-2018 12:31:36 | 106 | 2691.0000 | XLON | 01502015000062072-E0ZP2Q8FbnjP20180416 |
16-Apr-2018 12:31:36 | 7 | 2691.0000 | XLON | 01502015000062072-E0ZP2Q8FbnjM20180416 |
16-Apr-2018 12:37:38 | 45 | 2686.0000 | XLON | 01502015000063164-E0ZP2Q8FbrPE20180416 |
16-Apr-2018 12:37:38 | 78 | 2686.0000 | XLON | 01502015000063164-E0ZP2Q8FbrPB20180416 |
16-Apr-2018 12:45:06 | 119 | 2685.0000 | XLON | 01502015000063892-E0ZP2Q8FbvGU20180416 |
16-Apr-2018 12:54:04 | 28 | 2683.0000 | XLON | 11502115000064997-E0ZP2Q8Fbzbw20180416 |
16-Apr-2018 12:54:04 | 86 | 2683.0000 | XLON | 11502115000064997-E0ZP2Q8Fbzbt20180416 |
16-Apr-2018 13:03:44 | 83 | 2683.0000 | XLON | 01502015000067481-E0ZP2Q8Fc4Xr20180416 |
16-Apr-2018 13:03:44 | 120 | 2683.0000 | XLON | 01502015000067422-E0ZP2Q8Fc4Xn20180416 |
16-Apr-2018 13:12:54 | 65 | 2682.0000 | XLON | 11502115000069176-E0ZP2Q8Fc9Jb20180416 |
16-Apr-2018 13:19:08 | 3 | 2685.0000 | XLON | 11502115000070296-E0ZP2Q8FcCSn20180416 |
16-Apr-2018 13:24:14 | 112 | 2685.0000 | XLON | 11502115000071117-E0ZP2Q8FcF6J20180416 |
16-Apr-2018 13:24:14 | 135 | 2685.0000 | XLON | 01502015000071227-E0ZP2Q8FcF6H20180416 |
16-Apr-2018 13:28:28 | 89 | 2683.0000 | XLON | 11502115000071519-E0ZP2Q8FcHNa20180416 |
16-Apr-2018 13:28:28 | 79 | 2683.0000 | XLON | 11502115000071519-E0ZP2Q8FcHNc20180416 |
16-Apr-2018 13:30:07 | 112 | 2679.0000 | XLON | 11502115000072033-E0ZP2Q8FcJ1420180416 |
16-Apr-2018 13:43:41 | 117 | 2684.0000 | XLON | 11502115000074540-E0ZP2Q8FcSiu20180416 |
16-Apr-2018 13:44:55 | 94 | 2682.0000 | XLON | 01502015000075235-E0ZP2Q8FcTMQ20180416 |
16-Apr-2018 13:44:55 | 29 | 2682.0000 | XLON | 01502015000075235-E0ZP2Q8FcTMO20180416 |
16-Apr-2018 13:55:46 | 87 | 2684.0000 | XLON | 01502015000077004-E0ZP2Q8FcZoY20180416 |
16-Apr-2018 13:55:46 | 26 | 2684.0000 | XLON | 01502015000077004-E0ZP2Q8FcZoW20180416 |
16-Apr-2018 13:57:24 | 1 | 2684.0000 | XLON | 11502115000077141-E0ZP2Q8FcazX20180416 |
16-Apr-2018 13:58:41 | 112 | 2684.0000 | XLON | 11502115000077141-E0ZP2Q8Fcbgw20180416 |
16-Apr-2018 14:03:34 | 112 | 2686.0000 | XLON | 11502115000078316-E0ZP2Q8Fcefw20180416 |
16-Apr-2018 14:06:15 | 118 | 2683.0000 | XLON | 01502015000078535-E0ZP2Q8Fcgqd20180416 |
16-Apr-2018 14:13:46 | 55 | 2682.0000 | XLON | 01502015000080633-E0ZP2Q8FclxH20180416 |
16-Apr-2018 14:13:46 | 58 | 2682.0000 | XLON | 01502015000080633-E0ZP2Q8FclxF20180416 |
16-Apr-2018 14:18:45 | 54 | 2683.0000 | XLON | 01502015000081867-E0ZP2Q8FcpBo20180416 |
16-Apr-2018 14:19:02 | 59 | 2687.0000 | XLON | 11502115000081727-E0ZP2Q8FcpKC20180416 |
16-Apr-2018 14:20:50 | 113 | 2686.0000 | XLON | 11502115000082096-E0ZP2Q8FcquN20180416 |
16-Apr-2018 14:28:53 | 5 | 2686.0000 | XLON | 01502015000084320-E0ZP2Q8Fcxgc20180416 |
16-Apr-2018 14:28:53 | 108 | 2686.0000 | XLON | 01502015000084320-E0ZP2Q8Fcxga20180416 |
16-Apr-2018 14:31:07 | 113 | 2686.0000 | XLON | 11502115000084779-E0ZP2Q8Fd0eN20180416 |
16-Apr-2018 14:32:41 | 121 | 2681.0000 | XLON | 11502115000085239-E0ZP2Q8Fd3Ci20180416 |
16-Apr-2018 14:44:16 | 114 | 2682.0000 | XLON | 01502015000089466-E0ZP2Q8FdLqd20180416 |
16-Apr-2018 14:45:27 | 100 | 2682.0000 | XLON | 01502015000089935-E0ZP2Q8FdNou20180416 |
16-Apr-2018 14:45:27 | 14 | 2682.0000 | XLON | 01502015000089935-E0ZP2Q8FdNos20180416 |
16-Apr-2018 14:47:37 | 122 | 2684.0000 | XLON | 11502115000090284-E0ZP2Q8FdQOq20180416 |
16-Apr-2018 14:49:21 | 112 | 2685.0000 | XLON | 11502115000090916-E0ZP2Q8FdSYH20180416 |
16-Apr-2018 14:53:40 | 16 | 2680.0000 | XLON | 01502015000091580-E0ZP2Q8FdYFX20180416 |
16-Apr-2018 14:53:40 | 102 | 2680.0000 | XLON | 01502015000091580-E0ZP2Q8FdYFa20180416 |
16-Apr-2018 14:56:12 | 112 | 2678.0000 | XLON | 11502115000093085-E0ZP2Q8FdbZV20180416 |
16-Apr-2018 15:01:45 | 112 | 2679.0000 | XLON | 11502115000095226-E0ZP2Q8FdjJY20180416 |
16-Apr-2018 15:03:25 | 117 | 2681.0000 | XLON | 01502015000096369-E0ZP2Q8Fdlum20180416 |
16-Apr-2018 15:06:44 | 121 | 2682.0000 | XLON | 11502115000097446-E0ZP2Q8Fdr5U20180416 |
16-Apr-2018 15:11:38 | 116 | 2683.0000 | XLON | 01502015000099140-E0ZP2Q8Fdxvp20180416 |
16-Apr-2018 15:12:22 | 119 | 2681.0000 | XLON | 11502115000099428-E0ZP2Q8FdybL20180416 |
16-Apr-2018 15:17:45 | 114 | 2681.0000 | XLON | 11502115000101022-E0ZP2Q8Fe5Wc20180416 |
16-Apr-2018 15:19:21 | 83 | 2680.0000 | XLON | 01502015000101789-E0ZP2Q8Fe7mQ20180416 |
16-Apr-2018 15:19:21 | 30 | 2680.0000 | XLON | 01502015000101789-E0ZP2Q8Fe7mL20180416 |
16-Apr-2018 15:26:35 | 113 | 2684.0000 | XLON | 11502115000104071-E0ZP2Q8FeI3p20180416 |
16-Apr-2018 15:32:25 | 112 | 2688.0000 | XLON | 01502015000106485-E0ZP2Q8FeQeL20180416 |
16-Apr-2018 15:35:23 | 112 | 2689.0000 | XLON | 11502115000107672-E0ZP2Q8FeTw520180416 |
16-Apr-2018 15:35:28 | 124 | 2689.0000 | XLON | 01502015000108192-E0ZP2Q8FeU5t20180416 |
16-Apr-2018 15:37:57 | 135 | 2685.0000 | XLON | 01502015000109133-E0ZP2Q8FeXl520180416 |
16-Apr-2018 15:37:57 | 112 | 2684.0000 | XLON | 01502015000109014-E0ZP2Q8FeXlB20180416 |
16-Apr-2018 15:42:41 | 123 | 2682.0000 | XLON | 01502015000110635-E0ZP2Q8FedHT20180416 |
16-Apr-2018 15:45:42 | 112 | 2679.0000 | XLON | 11502115000111107-E0ZP2Q8FegeZ20180416 |
16-Apr-2018 15:49:19 | 123 | 2679.0000 | XLON | 01502015000112644-E0ZP2Q8FekFK20180416 |
16-Apr-2018 15:50:50 | 119 | 2677.0000 | XLON | 11502115000113512-E0ZP2Q8Fem7420180416 |
16-Apr-2018 15:55:23 | 112 | 2677.0000 | XLON | 01502015000114570-E0ZP2Q8FerEm20180416 |
16-Apr-2018 15:57:29 | 124 | 2677.0000 | XLON | 01502015000115913-E0ZP2Q8FetHs20180416 |
16-Apr-2018 15:58:48 | 114 | 2676.0000 | XLON | 01502015000116930-E0ZP2Q8FevAH20180416 |
16-Apr-2018 16:02:20 | 89 | 2679.0000 | XLON | 11502115000118396-E0ZP2Q8Ff0CI20180416 |
16-Apr-2018 16:02:20 | 23 | 2679.0000 | XLON | 11502115000118396-E0ZP2Q8Ff0CK20180416 |
16-Apr-2018 16:04:01 | 113 | 2680.0000 | XLON | 11502115000119065-E0ZP2Q8Ff1mP20180416 |
16-Apr-2018 16:08:14 | 123 | 2676.0000 | XLON | 01502015000120835-E0ZP2Q8Ff6Jj20180416 |
16-Apr-2018 16:08:14 | 134 | 2675.0000 | XLON | 11502115000120544-E0ZP2Q8Ff6K720180416 |
16-Apr-2018 16:10:49 | 124 | 2673.0000 | XLON | 01502015000122515-E0ZP2Q8Ff9Bt20180416 |
16-Apr-2018 16:16:09 | 69 | 2673.0000 | XLON | 11502115000125494-E0ZP2Q8FfFnu20180416 |
16-Apr-2018 16:18:35 | 11 | 2674.0000 | XLON | 11502115000126731-E0ZP2Q8FfIGB20180416 |
16-Apr-2018 16:18:35 | 86 | 2674.0000 | XLON | 11502115000126731-E0ZP2Q8FfIGD20180416 |
16-Apr-2018 16:20:10 | 76 | 2673.0000 | XLON | 01502015000127656-E0ZP2Q8FfJhK20180416 |
16-Apr-2018 16:21:38 | 24 | 2672.0000 | XLON | 11502115000126670-E0ZP2Q8FfLYl20180416 |
16-Apr-2018 16:21:38 | 3 | 2672.0000 | XLON | 11502115000126670-E0ZP2Q8FfLYn20180416 |
16-Apr-2018 16:21:38 | 19 | 2672.0000 | XLON | 01502015000126883-E0ZP2Q8FfLYj20180416 |
16-Apr-2018 16:21:38 | 85 | 2672.0000 | XLON | 01502015000126883-E0ZP2Q8FfLYh20180416 |
16-Apr-2018 16:23:06 | 19 | 2673.0000 | XLON | 01502015000128613-E0ZP2Q8FfNNR20180416 |
16-Apr-2018 16:23:17 | 13 | 2673.0000 | XLON | 01502015000128613-E0ZP2Q8FfNYG20180416 |
16-Apr-2018 16:24:54 | 63 | 2676.0000 | XLON | 01502015000130366-E0ZP2Q8FfPTT20180416 |
16-Apr-2018 16:24:54 | 47 | 2676.0000 | XLON | 11502115000130086-E0ZP2Q8FfPTW20180416 |
16-Apr-2018 16:26:56 | 32 | 2675.0000 | XLON | 11502115000131161-E0ZP2Q8FfSYY20180416 |
16-Apr-2018 16:27:13 | 38 | 2674.0000 | XLON | 01502015000131696-E0ZP2Q8FfSvE20180416 |
16-Apr-2018 16:27:13 | 3 | 2674.0000 | XLON | 01502015000131724-E0ZP2Q8FfSvI20180416 |
16-Apr-2018 16:27:13 | 32 | 2674.0000 | XLON | 11502115000131402-E0ZP2Q8FfSvG20180416 |
16-Apr-2018 16:28:46 | 38 | 2673.0000 | XLON | 01502015000132490-E0ZP2Q8FfVBC20180416 |
16-Apr-2018 16:29:48 | 32 | 2672.0000 | XLON | 11502115000132195-E0ZP2Q8FfXut20180416 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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Spectris