23rd Mar 2018 17:04
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:
| 23 March 2018 |
Aggregate number of ordinary shares purchased:
| 12,001 |
Lowest price paid per share:
| 2,601.0000p |
Highest price paid per share:
| 2,668.0000p |
Average price paid per share:
| 2,643.1486p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 181,319 shares at a cost (including dealing and associated costs) of £4,844,698.65.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
23-Mar-2018 08:21:19 | 123 | 2647.0000 | XLON | 11503115000007160-E0Z7fGgyq5Gq20180323 |
23-Mar-2018 08:29:18 | 85 | 2639.0000 | XLON | 01503015000010320-E0Z7fGgyqNVW20180323 |
23-Mar-2018 08:29:18 | 29 | 2639.0000 | XLON | 01503015000010320-E0Z7fGgyqNVU20180323 |
23-Mar-2018 08:31:34 | 17 | 2636.0000 | XLON | 11503115000010248-E0Z7fGgyqSCu20180323 |
23-Mar-2018 08:32:30 | 11 | 2636.0000 | XLON | 11503115000010248-E0Z7fGgyqU4520180323 |
23-Mar-2018 08:33:48 | 117 | 2636.0000 | XLON | 11503115000010248-E0Z7fGgyqWah20180323 |
23-Mar-2018 08:36:17 | 125 | 2628.0000 | XLON | 01503015000012669-E0Z7fGgyqbrC20180323 |
23-Mar-2018 08:43:04 | 112 | 2622.0000 | XLON | 11503115000014161-E0Z7fGgyqlLE20180323 |
23-Mar-2018 09:04:00 | 112 | 2626.0000 | XLON | 01503015000025769-E0Z7fGgyrHgU20180323 |
23-Mar-2018 09:09:20 | 133 | 2624.0000 | XLON | 01503015000027323-E0Z7fGgyrP8Z20180323 |
23-Mar-2018 09:10:31 | 122 | 2621.0000 | XLON | 11503115000027381-E0Z7fGgyrR7u20180323 |
23-Mar-2018 09:12:56 | 122 | 2616.0000 | XLON | 11503115000027937-E0Z7fGgyrU2220180323 |
23-Mar-2018 09:31:05 | 116 | 2612.0000 | XLON | 01503015000033347-E0Z7fGgyrtng20180323 |
23-Mar-2018 09:40:40 | 25 | 2611.0000 | XLON | 11503115000038698-E0Z7fGgys6UI20180323 |
23-Mar-2018 09:42:20 | 9 | 2610.0000 | XLON | 11503115000039219-E0Z7fGgys8BC20180323 |
23-Mar-2018 09:45:34 | 187 | 2610.0000 | XLON | 11503115000040247-E0Z7fGgysCAL20180323 |
23-Mar-2018 09:46:34 | 112 | 2609.0000 | XLON | 01503015000039103-E0Z7fGgysDCs20180323 |
23-Mar-2018 09:49:23 | 118 | 2608.0000 | XLON | 11503115000040721-E0Z7fGgysFtl20180323 |
23-Mar-2018 09:55:08 | 121 | 2604.0000 | XLON | 01503015000041694-E0Z7fGgysN0r20180323 |
23-Mar-2018 09:57:33 | 121 | 2601.0000 | XLON | 01503015000043266-E0Z7fGgysPCD20180323 |
23-Mar-2018 10:15:35 | 83 | 2614.0000 | XLON | 11503115000049813-E0Z7fGgysj5s20180323 |
23-Mar-2018 10:22:59 | 122 | 2617.0000 | XLON | 11503115000051563-E0Z7fGgysqyG20180323 |
23-Mar-2018 10:24:21 | 144 | 2616.0000 | XLON | 01503015000051727-E0Z7fGgyssh520180323 |
23-Mar-2018 10:24:55 | 142 | 2615.0000 | XLON | 11503115000051936-E0Z7fGgystJ620180323 |
23-Mar-2018 10:36:18 | 121 | 2618.0000 | XLON | 11503115000055225-E0Z7fGgyt5nS20180323 |
23-Mar-2018 10:50:30 | 111 | 2631.0000 | XLON | 11503115000061372-E0Z7fGgytLKo20180323 |
23-Mar-2018 10:50:30 | 157 | 2630.0000 | XLON | 01503015000061751-E0Z7fGgytLLe20180323 |
23-Mar-2018 11:04:14 | 111 | 2641.0000 | XLON | 01503015000066601-E0Z7fGgyta6D20180323 |
23-Mar-2018 11:08:29 | 14 | 2641.0000 | XLON | 11503115000067697-E0Z7fGgytf3420180323 |
23-Mar-2018 11:08:29 | 42 | 2641.0000 | XLON | 11503115000067697-E0Z7fGgytf2z20180323 |
23-Mar-2018 11:08:29 | 7 | 2641.0000 | XLON | 11503115000067697-E0Z7fGgytf3220180323 |
23-Mar-2018 11:08:29 | 92 | 2641.0000 | XLON | 11503115000067697-E0Z7fGgytf3620180323 |
23-Mar-2018 11:08:29 | 123 | 2642.0000 | XLON | 01503015000068381-E0Z7fGgytf2i20180323 |
23-Mar-2018 11:10:30 | 117 | 2640.0000 | XLON | 01503015000068622-E0Z7fGgyth4Q20180323 |
23-Mar-2018 11:18:00 | 112 | 2643.0000 | XLON | 11503115000070886-E0Z7fGgytoY720180323 |
23-Mar-2018 11:42:52 | 41 | 2654.0000 | XLON | 01503015000077565-E0Z7fGgyuAZn20180323 |
23-Mar-2018 11:42:52 | 86 | 2654.0000 | XLON | 01503015000077565-E0Z7fGgyuAZp20180323 |
23-Mar-2018 11:42:52 | 157 | 2655.0000 | XLON | 11503115000078003-E0Z7fGgyuAZV20180323 |
23-Mar-2018 11:42:52 | 124 | 2655.0000 | XLON | 01503015000077823-E0Z7fGgyuAZT20180323 |
23-Mar-2018 11:42:52 | 64 | 2654.0000 | XLON | 11503115000077730-E0Z7fGgyuAZr20180323 |
23-Mar-2018 11:51:06 | 112 | 2660.0000 | XLON | 01503015000079971-E0Z7fGgyuJdT20180323 |
23-Mar-2018 11:55:38 | 112 | 2665.0000 | XLON | 11503115000081315-E0Z7fGgyuOXT20180323 |
23-Mar-2018 11:59:00 | 48 | 2665.0000 | XLON | 11503115000082003-E0Z7fGgyuRmV20180323 |
23-Mar-2018 11:59:00 | 63 | 2665.0000 | XLON | 11503115000082003-E0Z7fGgyuRmT20180323 |
23-Mar-2018 12:03:33 | 111 | 2664.0000 | XLON | 11503115000084017-E0Z7fGgyuY4Z20180323 |
23-Mar-2018 12:07:35 | 114 | 2668.0000 | XLON | 11503115000084911-E0Z7fGgyudRk20180323 |
23-Mar-2018 12:12:34 | 118 | 2663.0000 | XLON | 01503015000086984-E0Z7fGgyui7p20180323 |
23-Mar-2018 12:18:31 | 24 | 2660.0000 | XLON | 01503015000088734-E0Z7fGgyupET20180323 |
23-Mar-2018 12:18:31 | 87 | 2660.0000 | XLON | 01503015000088734-E0Z7fGgyupEV20180323 |
23-Mar-2018 12:23:15 | 121 | 2653.0000 | XLON | 11503115000090288-E0Z7fGgyuvKQ20180323 |
23-Mar-2018 12:30:30 | 53 | 2655.0000 | XLON | 01503015000092050-E0Z7fGgyv3xI20180323 |
23-Mar-2018 12:30:30 | 59 | 2655.0000 | XLON | 01503015000092050-E0Z7fGgyv3xF20180323 |
23-Mar-2018 12:38:18 | 14 | 2652.0000 | XLON | 11503115000093890-E0Z7fGgyvCcx20180323 |
23-Mar-2018 12:38:18 | 72 | 2652.0000 | XLON | 11503115000093890-E0Z7fGgyvCcs20180323 |
23-Mar-2018 12:38:18 | 34 | 2652.0000 | XLON | 11503115000093890-E0Z7fGgyvCcv20180323 |
23-Mar-2018 12:49:24 | 33 | 2652.0000 | XLON | 11503115000097128-E0Z7fGgyvNqo20180323 |
23-Mar-2018 12:49:24 | 87 | 2652.0000 | XLON | 11503115000097128-E0Z7fGgyvNqm20180323 |
23-Mar-2018 12:52:40 | 111 | 2652.0000 | XLON | 01503015000097107-E0Z7fGgyvRQ620180323 |
23-Mar-2018 12:55:26 | 117 | 2654.0000 | XLON | 11503115000098256-E0Z7fGgyvUWR20180323 |
23-Mar-2018 13:00:49 | 112 | 2651.0000 | XLON | 11503115000099416-E0Z7fGgyvd8u20180323 |
23-Mar-2018 13:06:42 | 112 | 2652.0000 | XLON | 01503015000100444-E0Z7fGgyvin620180323 |
23-Mar-2018 13:09:13 | 112 | 2648.0000 | XLON | 01503015000100732-E0Z7fGgyvlJb20180323 |
23-Mar-2018 13:13:53 | 86 | 2648.0000 | XLON | 01503015000101804-E0Z7fGgyvqMk20180323 |
23-Mar-2018 13:13:53 | 36 | 2648.0000 | XLON | 01503015000101804-E0Z7fGgyvqMi20180323 |
23-Mar-2018 13:24:31 | 112 | 2650.0000 | XLON | 01503015000103542-E0Z7fGgyw2rv20180323 |
23-Mar-2018 13:28:29 | 112 | 2651.0000 | XLON | 11503115000105396-E0Z7fGgyw7eC20180323 |
23-Mar-2018 13:30:20 | 111 | 2652.0000 | XLON | 11503115000106363-E0Z7fGgywAgK20180323 |
23-Mar-2018 13:34:40 | 45 | 2652.0000 | XLON | 11503115000107982-E0Z7fGgywKEC20180323 |
23-Mar-2018 13:34:40 | 66 | 2652.0000 | XLON | 11503115000107982-E0Z7fGgywKEA20180323 |
23-Mar-2018 13:39:12 | 89 | 2650.0000 | XLON | 11503115000109415-E0Z7fGgywTBr20180323 |
23-Mar-2018 13:39:12 | 23 | 2650.0000 | XLON | 11503115000109415-E0Z7fGgywTBp20180323 |
23-Mar-2018 13:45:23 | 119 | 2650.0000 | XLON | 01503015000110886-E0Z7fGgywfef20180323 |
23-Mar-2018 13:46:37 | 122 | 2649.0000 | XLON | 11503115000111790-E0Z7fGgywhwB20180323 |
23-Mar-2018 13:47:26 | 112 | 2649.0000 | XLON | 11503115000112305-E0Z7fGgywj4120180323 |
23-Mar-2018 13:52:14 | 4 | 2649.0000 | XLON | 11503115000113648-E0Z7fGgywqnq20180323 |
23-Mar-2018 13:52:14 | 108 | 2649.0000 | XLON | 11503115000113648-E0Z7fGgywqns20180323 |
23-Mar-2018 14:02:27 | 78 | 2663.0000 | XLON | 01503015000117716-E0Z7fGgyxAXF20180323 |
23-Mar-2018 14:02:27 | 33 | 2663.0000 | XLON | 01503015000117716-E0Z7fGgyxAXH20180323 |
23-Mar-2018 14:06:26 | 115 | 2657.0000 | XLON | 11503115000118524-E0Z7fGgyxJx220180323 |
23-Mar-2018 14:09:14 | 114 | 2657.0000 | XLON | 01503015000120052-E0Z7fGgyxRBn20180323 |
23-Mar-2018 14:09:14 | 4 | 2657.0000 | XLON | 01503015000120052-E0Z7fGgyxRBk20180323 |
23-Mar-2018 14:11:06 | 12 | 2658.0000 | XLON | 11503115000121420-E0Z7fGgyxWKi20180323 |
23-Mar-2018 14:11:06 | 100 | 2658.0000 | XLON | 11503115000121420-E0Z7fGgyxWKe20180323 |
23-Mar-2018 14:16:02 | 18 | 2659.0000 | XLON | 11503115000123138-E0Z7fGgyxght20180323 |
23-Mar-2018 14:16:02 | 94 | 2659.0000 | XLON | 11503115000123138-E0Z7fGgyxghr20180323 |
23-Mar-2018 14:18:12 | 120 | 2659.0000 | XLON | 11503115000123761-E0Z7fGgyxkYY20180323 |
23-Mar-2018 14:24:50 | 17 | 2658.0000 | XLON | 01503015000125878-E0Z7fGgyxv9T20180323 |
23-Mar-2018 14:24:50 | 95 | 2658.0000 | XLON | 01503015000125878-E0Z7fGgyxv9O20180323 |
23-Mar-2018 14:27:40 | 112 | 2657.0000 | XLON | 01503015000127358-E0Z7fGgyy01M20180323 |
23-Mar-2018 14:32:41 | 111 | 2655.0000 | XLON | 01503015000128812-E0Z7fGgyy7N220180323 |
23-Mar-2018 14:40:57 | 121 | 2647.0000 | XLON | 11503115000130547-E0Z7fGgyyLdd20180323 |
23-Mar-2018 14:43:03 | 112 | 2647.0000 | XLON | 11503115000132242-E0Z7fGgyyPzt20180323 |
23-Mar-2018 14:50:44 | 111 | 2648.0000 | XLON | 01503015000134230-E0Z7fGgyycOZ20180323 |
23-Mar-2018 14:55:39 | 44 | 2653.0000 | XLON | 11503115000136978-E0Z7fGgyylrE20180323 |
23-Mar-2018 14:55:39 | 70 | 2653.0000 | XLON | 11503115000136978-E0Z7fGgyylrH20180323 |
23-Mar-2018 14:59:58 | 4 | 2653.0000 | XLON | 01503015000138499-E0Z7fGgyystR20180323 |
23-Mar-2018 14:59:58 | 100 | 2653.0000 | XLON | 01503015000138499-E0Z7fGgyystV20180323 |
23-Mar-2018 14:59:58 | 15 | 2653.0000 | XLON | 01503015000138499-E0Z7fGgyystT20180323 |
23-Mar-2018 15:01:15 | 113 | 2652.0000 | XLON | 01503015000138816-E0Z7fGgyyvke20180323 |
23-Mar-2018 15:05:07 | 113 | 2653.0000 | XLON | 11503115000140122-E0Z7fGgyz20G20180323 |
23-Mar-2018 15:12:10 | 73 | 2649.0000 | XLON | 01503015000142402-E0Z7fGgyzDPp20180323 |
23-Mar-2018 15:12:10 | 44 | 2649.0000 | XLON | 01503015000142402-E0Z7fGgyzDPl20180323 |
23-Mar-2018 15:20:58 | 135 | 2650.0000 | XLON | 01503015000145848-E0Z7fGgyzPZK20180323 |
23-Mar-2018 15:20:58 | 112 | 2650.0000 | XLON | 11503115000145810-E0Z7fGgyzPZM20180323 |
23-Mar-2018 15:22:20 | 30 | 2650.0000 | XLON | 01503015000146375-E0Z7fGgyzRqn20180323 |
23-Mar-2018 15:27:50 | 12 | 2653.0000 | XLON | 01503015000148530-E0Z7fGgyzYqP20180323 |
23-Mar-2018 15:27:50 | 47 | 2653.0000 | XLON | 01503015000148530-E0Z7fGgyzYqN20180323 |
23-Mar-2018 15:27:50 | 86 | 2653.0000 | XLON | 01503015000148530-E0Z7fGgyzYqL20180323 |
23-Mar-2018 15:29:38 | 133 | 2653.0000 | XLON | 11503115000149289-E0Z7fGgyzbfX20180323 |
23-Mar-2018 15:32:15 | 122 | 2651.0000 | XLON | 01503015000149781-E0Z7fGgyzg2X20180323 |
23-Mar-2018 15:32:55 | 111 | 2651.0000 | XLON | 01503015000150379-E0Z7fGgyzgwj20180323 |
23-Mar-2018 15:34:16 | 117 | 2650.0000 | XLON | 11503115000150976-E0Z7fGgyziqP20180323 |
23-Mar-2018 15:39:36 | 112 | 2648.0000 | XLON | 01503015000152252-E0Z7fGgyzqeV20180323 |
23-Mar-2018 15:41:49 | 120 | 2645.0000 | XLON | 01503015000153521-E0Z7fGgyzuC320180323 |
23-Mar-2018 15:44:25 | 106 | 2644.0000 | XLON | 11503115000155203-E0Z7fGgyzzKw20180323 |
23-Mar-2018 15:44:25 | 13 | 2644.0000 | XLON | 11503115000155203-E0Z7fGgyzzKu20180323 |
23-Mar-2018 15:49:27 | 116 | 2641.0000 | XLON | 11503115000156947-E0Z7fGgz08a520180323 |
23-Mar-2018 15:50:47 | 119 | 2640.0000 | XLON | 11503115000157619-E0Z7fGgz0Avq20180323 |
23-Mar-2018 15:53:20 | 111 | 2635.0000 | XLON | 11503115000158343-E0Z7fGgz0FPJ20180323 |
23-Mar-2018 15:58:38 | 122 | 2636.0000 | XLON | 01503015000161335-E0Z7fGgz0PAt20180323 |
23-Mar-2018 15:59:07 | 62 | 2635.0000 | XLON | 11503115000161581-E0Z7fGgz0Q6u20180323 |
23-Mar-2018 16:01:32 | 115 | 2637.0000 | XLON | 11503115000162686-E0Z7fGgz0Vbw20180323 |
23-Mar-2018 16:02:17 | 111 | 2637.0000 | XLON | 01503015000163448-E0Z7fGgz0XK320180323 |
23-Mar-2018 16:03:58 | 76 | 2638.0000 | XLON | 11503115000164181-E0Z7fGgz0a4R20180323 |
23-Mar-2018 16:03:58 | 36 | 2638.0000 | XLON | 11503115000164181-E0Z7fGgz0a4P20180323 |
23-Mar-2018 16:07:23 | 111 | 2644.0000 | XLON | 11503115000165780-E0Z7fGgz0gD020180323 |
23-Mar-2018 16:10:01 | 118 | 2646.0000 | XLON | 01503015000167208-E0Z7fGgz0l7720180323 |
23-Mar-2018 16:11:45 | 20 | 2644.0000 | XLON | 11503115000167545-E0Z7fGgz0ouE20180323 |
23-Mar-2018 16:11:45 | 95 | 2644.0000 | XLON | 11503115000167545-E0Z7fGgz0ouG20180323 |
23-Mar-2018 16:12:43 | 73 | 2643.0000 | XLON | 11503115000168520-E0Z7fGgz0qjB20180323 |
23-Mar-2018 16:15:02 | 74 | 2644.0000 | XLON | 11503115000169968-E0Z7fGgz0vnj20180323 |
23-Mar-2018 16:15:02 | 73 | 2644.0000 | XLON | 01503015000170031-E0Z7fGgz0vnl20180323 |
23-Mar-2018 16:15:46 | 67 | 2642.0000 | XLON | 01503015000170519-E0Z7fGgz0wx420180323 |
23-Mar-2018 16:15:46 | 35 | 2642.0000 | XLON | 01503015000170519-E0Z7fGgz0wx620180323 |
23-Mar-2018 16:18:16 | 34 | 2643.0000 | XLON | 01503015000171879-E0Z7fGgz111S20180323 |
23-Mar-2018 16:18:16 | 45 | 2643.0000 | XLON | 01503015000171879-E0Z7fGgz111V20180323 |
23-Mar-2018 16:19:11 | 80 | 2644.0000 | XLON | 11503115000172335-E0Z7fGgz13Fb20180323 |
23-Mar-2018 16:21:07 | 73 | 2642.0000 | XLON | 01503015000173384-E0Z7fGgz17rb20180323 |
23-Mar-2018 16:22:30 | 18 | 2643.0000 | XLON | 11503115000174526-E0Z7fGgz1A8E20180323 |
23-Mar-2018 16:24:44 | 22 | 2646.0000 | XLON | 01503015000176370-E0Z7fGgz1Dbf20180323 |
23-Mar-2018 16:26:43 | 30 | 2651.0000 | XLON | 11503115000178380-E0Z7fGgz1Ico20180323 |
23-Mar-2018 16:27:00 | 21 | 2652.0000 | XLON | 01503015000178662-E0Z7fGgz1JbA20180323 |
23-Mar-2018 16:27:17 | 8 | 2653.0000 | XLON | 01503015000178884-E0Z7fGgz1KRV20180323 |
23-Mar-2018 16:27:17 | 10 | 2653.0000 | XLON | 01503015000178884-E0Z7fGgz1KRX20180323 |
23-Mar-2018 16:27:56 | 19 | 2653.0000 | XLON | 11503115000179016-E0Z7fGgz1LvT20180323 |
23-Mar-2018 16:28:59 | 24 | 2653.0000 | XLON | 11503115000179618-E0Z7fGgz1OhE20180323 |
23-Mar-2018 16:28:59 | 25 | 2653.0000 | XLON | 01503015000179704-E0Z7fGgz1OhC20180323 |
23-Mar-2018 16:29:55 | 1 | 2650.0000 | XLON | 11503115000180049-E0Z7fGgz1S7V20180323 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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