20th Apr 2018 16:50
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:
| 20 April 2018 |
Aggregate number of ordinary shares purchased:
| 11,798 |
Lowest price paid per share:
| 2,681.0000p |
Highest price paid per share:
| 2,713.0000p |
Average price paid per share:
| 2,695.3833p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 395,581 shares at a cost (including dealing and associated costs) of £10,588,015.40.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
20-Apr-2018 08:11:34 | 110 | 2713.0000 | XLON | 01502015000005314-E0ZRxoqnAE5s20180420 |
20-Apr-2018 08:16:00 | 120 | 2701.0000 | XLON | 01502015000006144-E0ZRxoqnAJyW20180420 |
20-Apr-2018 08:16:00 | 5 | 2699.0000 | XLON | 11502115000006165-E0ZRxoqnAJyz20180420 |
20-Apr-2018 08:16:04 | 137 | 2699.0000 | XLON | 11502115000006165-E0ZRxoqnAK8020180420 |
20-Apr-2018 08:18:22 | 62 | 2695.0000 | XLON | 11502115000006924-E0ZRxoqnANFc20180420 |
20-Apr-2018 08:28:22 | 51 | 2695.0000 | XLON | 11502115000006924-E0ZRxoqnAWjG20180420 |
20-Apr-2018 08:31:30 | 119 | 2693.0000 | XLON | 01502015000009761-E0ZRxoqnAZcv20180420 |
20-Apr-2018 08:35:27 | 60 | 2692.0000 | XLON | 01502015000011239-E0ZRxoqnAdUC20180420 |
20-Apr-2018 08:35:27 | 61 | 2692.0000 | XLON | 01502015000011239-E0ZRxoqnAdUA20180420 |
20-Apr-2018 08:43:53 | 116 | 2697.0000 | XLON | 01502015000013132-E0ZRxoqnAlxy20180420 |
20-Apr-2018 08:58:58 | 72 | 2700.0000 | XLON | 01502015000017521-E0ZRxoqnB0Bs20180420 |
20-Apr-2018 09:00:28 | 54 | 2701.0000 | XLON | 11502115000017994-E0ZRxoqnB1Nn20180420 |
20-Apr-2018 09:00:28 | 38 | 2701.0000 | XLON | 11502115000017994-E0ZRxoqnB1Np20180420 |
20-Apr-2018 09:02:58 | 32 | 2701.0000 | XLON | 11502115000018461-E0ZRxoqnB3gB20180420 |
20-Apr-2018 09:03:07 | 88 | 2701.0000 | XLON | 11502115000018461-E0ZRxoqnB3o920180420 |
20-Apr-2018 09:05:45 | 72 | 2700.0000 | XLON | 01502015000018315-E0ZRxoqnB6E820180420 |
20-Apr-2018 09:08:29 | 142 | 2703.0000 | XLON | 01502015000019872-E0ZRxoqnB8VA20180420 |
20-Apr-2018 09:10:56 | 70 | 2699.0000 | XLON | 11502115000020114-E0ZRxoqnBAsS20180420 |
20-Apr-2018 09:14:50 | 110 | 2693.0000 | XLON | 01502015000020840-E0ZRxoqnBE8M20180420 |
20-Apr-2018 09:33:16 | 120 | 2700.0000 | XLON | 01502015000026880-E0ZRxoqnBSQY20180420 |
20-Apr-2018 09:33:52 | 22 | 2699.0000 | XLON | 01502015000026776-E0ZRxoqnBSzU20180420 |
20-Apr-2018 09:33:52 | 27 | 2699.0000 | XLON | 01502015000026776-E0ZRxoqnBSzR20180420 |
20-Apr-2018 09:33:52 | 82 | 2699.0000 | XLON | 01502015000026776-E0ZRxoqnBSza20180420 |
20-Apr-2018 09:40:01 | 120 | 2697.0000 | XLON | 11502115000028063-E0ZRxoqnBXDY20180420 |
20-Apr-2018 09:46:49 | 120 | 2694.0000 | XLON | 01502015000028462-E0ZRxoqnBbKu20180420 |
20-Apr-2018 09:59:04 | 121 | 2690.0000 | XLON | 01502015000029612-E0ZRxoqnBjZD20180420 |
20-Apr-2018 09:59:04 | 39 | 2692.0000 | XLON | 11502115000032440-E0ZRxoqnBjYl20180420 |
20-Apr-2018 09:59:04 | 70 | 2692.0000 | XLON | 11502115000032440-E0ZRxoqnBjYj20180420 |
20-Apr-2018 09:59:04 | 153 | 2691.0000 | XLON | 01502015000032127-E0ZRxoqnBjYy20180420 |
20-Apr-2018 10:05:23 | 109 | 2687.0000 | XLON | 01502015000033876-E0ZRxoqnBoiq20180420 |
20-Apr-2018 10:09:46 | 86 | 2687.0000 | XLON | 01502015000034956-E0ZRxoqnBs9z20180420 |
20-Apr-2018 10:09:46 | 24 | 2687.0000 | XLON | 01502015000034956-E0ZRxoqnBs9x20180420 |
20-Apr-2018 10:11:41 | 112 | 2681.0000 | XLON | 11502115000035267-E0ZRxoqnBu6B20180420 |
20-Apr-2018 10:22:24 | 109 | 2689.0000 | XLON | 01502015000038300-E0ZRxoqnC2ZU20180420 |
20-Apr-2018 10:25:30 | 36 | 2690.0000 | XLON | 01502015000038726-E0ZRxoqnC4RH20180420 |
20-Apr-2018 10:25:30 | 84 | 2690.0000 | XLON | 01502015000038726-E0ZRxoqnC4RD20180420 |
20-Apr-2018 10:32:05 | 74 | 2687.0000 | XLON | 01502015000039776-E0ZRxoqnC9dG20180420 |
20-Apr-2018 10:37:42 | 39 | 2692.0000 | XLON | 11502115000042405-E0ZRxoqnCCqs20180420 |
20-Apr-2018 10:42:21 | 24 | 2693.0000 | XLON | 01502015000043418-E0ZRxoqnCFS920180420 |
20-Apr-2018 10:42:21 | 72 | 2693.0000 | XLON | 01502015000043418-E0ZRxoqnCFSB20180420 |
20-Apr-2018 10:50:53 | 194 | 2697.0000 | XLON | 01502015000045476-E0ZRxoqnCLaY20180420 |
20-Apr-2018 10:55:07 | 97 | 2700.0000 | XLON | 11502115000046674-E0ZRxoqnCQIm20180420 |
20-Apr-2018 10:55:07 | 12 | 2700.0000 | XLON | 11502115000046674-E0ZRxoqnCQIk20180420 |
20-Apr-2018 10:57:33 | 142 | 2698.0000 | XLON | 11502115000046172-E0ZRxoqnCTBa20180420 |
20-Apr-2018 11:01:46 | 48 | 2695.0000 | XLON | 01502015000048615-E0ZRxoqnCWrg20180420 |
20-Apr-2018 11:01:46 | 72 | 2695.0000 | XLON | 01502015000048615-E0ZRxoqnCWrZ20180420 |
20-Apr-2018 11:05:18 | 67 | 2690.0000 | XLON | 01502015000048855-E0ZRxoqnCZT820180420 |
20-Apr-2018 11:12:50 | 46 | 2690.0000 | XLON | 01502015000048855-E0ZRxoqnCdWY20180420 |
20-Apr-2018 11:20:54 | 1 | 2694.0000 | XLON | 01502015000052553-E0ZRxoqnCiqM20180420 |
20-Apr-2018 11:20:54 | 100 | 2694.0000 | XLON | 01502015000052553-E0ZRxoqnCiqK20180420 |
20-Apr-2018 11:27:22 | 142 | 2695.0000 | XLON | 11502115000053438-E0ZRxoqnCnEc20180420 |
20-Apr-2018 11:29:06 | 70 | 2694.0000 | XLON | 01502015000053518-E0ZRxoqnCoTk20180420 |
20-Apr-2018 11:29:06 | 46 | 2694.0000 | XLON | 01502015000053518-E0ZRxoqnCoTm20180420 |
20-Apr-2018 11:36:34 | 120 | 2695.0000 | XLON | 11502115000054780-E0ZRxoqnCtI120180420 |
20-Apr-2018 11:43:34 | 109 | 2693.0000 | XLON | 01502015000055783-E0ZRxoqnCxjM20180420 |
20-Apr-2018 11:46:26 | 109 | 2691.0000 | XLON | 11502115000056644-E0ZRxoqnCzWT20180420 |
20-Apr-2018 11:50:24 | 109 | 2689.0000 | XLON | 11502115000057110-E0ZRxoqnD1mK20180420 |
20-Apr-2018 12:02:20 | 109 | 2688.0000 | XLON | 11502115000060357-E0ZRxoqnDB2B20180420 |
20-Apr-2018 12:04:20 | 71 | 2689.0000 | XLON | 11502115000060835-E0ZRxoqnDDa020180420 |
20-Apr-2018 12:17:09 | 107 | 2694.0000 | XLON | 01502015000063903-E0ZRxoqnDLtk20180420 |
20-Apr-2018 12:26:17 | 150 | 2692.0000 | XLON | 11502115000064955-E0ZRxoqnDQMz20180420 |
20-Apr-2018 12:26:17 | 100 | 2693.0000 | XLON | 11502115000064356-E0ZRxoqnDQMi20180420 |
20-Apr-2018 12:26:17 | 42 | 2693.0000 | XLON | 11502115000064356-E0ZRxoqnDQMk20180420 |
20-Apr-2018 12:26:17 | 178 | 2694.0000 | XLON | 01502015000065549-E0ZRxoqnDQMJ20180420 |
20-Apr-2018 12:45:08 | 17 | 2688.0000 | XLON | 11502115000066799-E0ZRxoqnDbH320180420 |
20-Apr-2018 12:45:08 | 101 | 2688.0000 | XLON | 11502115000066799-E0ZRxoqnDbH520180420 |
20-Apr-2018 13:00:40 | 9 | 2694.0000 | XLON | 11502115000071583-E0ZRxoqnDjd020180420 |
20-Apr-2018 13:00:40 | 100 | 2694.0000 | XLON | 11502115000071583-E0ZRxoqnDjcy20180420 |
20-Apr-2018 13:01:27 | 110 | 2694.0000 | XLON | 01502015000072247-E0ZRxoqnDk7G20180420 |
20-Apr-2018 13:07:16 | 131 | 2692.0000 | XLON | 01502015000073515-E0ZRxoqnDnhe20180420 |
20-Apr-2018 13:14:36 | 118 | 2693.0000 | XLON | 01502015000074923-E0ZRxoqnDrcK20180420 |
20-Apr-2018 13:15:41 | 13 | 2693.0000 | XLON | 01502015000074923-E0ZRxoqnDsFj20180420 |
20-Apr-2018 13:18:21 | 109 | 2692.0000 | XLON | 01502015000075262-E0ZRxoqnDtVC20180420 |
20-Apr-2018 13:21:07 | 83 | 2690.0000 | XLON | 11502115000075155-E0ZRxoqnDuq620180420 |
20-Apr-2018 13:22:22 | 26 | 2690.0000 | XLON | 11502115000075155-E0ZRxoqnDvUM20180420 |
20-Apr-2018 13:26:31 | 109 | 2688.0000 | XLON | 01502015000077144-E0ZRxoqnDxKz20180420 |
20-Apr-2018 13:45:33 | 110 | 2694.0000 | XLON | 11502115000080859-E0ZRxoqnE9eG20180420 |
20-Apr-2018 13:59:52 | 70 | 2695.0000 | XLON | 01502015000083776-E0ZRxoqnEIjL20180420 |
20-Apr-2018 13:59:52 | 22 | 2695.0000 | XLON | 01502015000083776-E0ZRxoqnEIjJ20180420 |
20-Apr-2018 14:00:29 | 58 | 2697.0000 | XLON | 01502015000084575-E0ZRxoqnEJKP20180420 |
20-Apr-2018 14:00:29 | 51 | 2697.0000 | XLON | 01502015000084575-E0ZRxoqnEJKR20180420 |
20-Apr-2018 14:03:59 | 109 | 2695.0000 | XLON | 11502115000084503-E0ZRxoqnELYr20180420 |
20-Apr-2018 14:17:20 | 120 | 2699.0000 | XLON | 11502115000086951-E0ZRxoqnEUYr20180420 |
20-Apr-2018 14:20:40 | 57 | 2698.0000 | XLON | 01502015000088334-E0ZRxoqnEWtL20180420 |
20-Apr-2018 14:20:40 | 63 | 2698.0000 | XLON | 01502015000088334-E0ZRxoqnEWtN20180420 |
20-Apr-2018 14:22:54 | 114 | 2700.0000 | XLON | 11502115000088025-E0ZRxoqnEYP620180420 |
20-Apr-2018 14:25:10 | 109 | 2699.0000 | XLON | 11502115000088740-E0ZRxoqnEZx020180420 |
20-Apr-2018 14:27:10 | 53 | 2697.0000 | XLON | 01502015000089939-E0ZRxoqnEbpg20180420 |
20-Apr-2018 14:27:10 | 100 | 2697.0000 | XLON | 01502015000089939-E0ZRxoqnEbpe20180420 |
20-Apr-2018 14:33:10 | 110 | 2696.0000 | XLON | 11502115000091114-E0ZRxoqnEhnD20180420 |
20-Apr-2018 14:33:45 | 4 | 2694.0000 | XLON | 11502115000091241-E0ZRxoqnEiMV20180420 |
20-Apr-2018 14:34:31 | 105 | 2695.0000 | XLON | 01502015000092110-E0ZRxoqnEj6Y20180420 |
20-Apr-2018 14:38:16 | 57 | 2700.0000 | XLON | 01502015000093226-E0ZRxoqnEnNf20180420 |
20-Apr-2018 14:38:16 | 50 | 2700.0000 | XLON | 01502015000093226-E0ZRxoqnEnNh20180420 |
20-Apr-2018 14:38:16 | 7 | 2700.0000 | XLON | 01502015000093226-E0ZRxoqnEnNj20180420 |
20-Apr-2018 14:44:11 | 107 | 2705.0000 | XLON | 01502015000094818-E0ZRxoqnEtom20180420 |
20-Apr-2018 14:45:08 | 4 | 2705.0000 | XLON | 01502015000094818-E0ZRxoqnEum220180420 |
20-Apr-2018 14:49:13 | 116 | 2704.0000 | XLON | 11502115000094974-E0ZRxoqnEyuS20180420 |
20-Apr-2018 14:51:25 | 131 | 2705.0000 | XLON | 01502015000096995-E0ZRxoqnF1GU20180420 |
20-Apr-2018 14:52:02 | 109 | 2704.0000 | XLON | 11502115000095971-E0ZRxoqnF1qJ20180420 |
20-Apr-2018 14:53:50 | 95 | 2702.0000 | XLON | 01502015000097970-E0ZRxoqnF3QT20180420 |
20-Apr-2018 14:53:50 | 16 | 2702.0000 | XLON | 01502015000097970-E0ZRxoqnF3QR20180420 |
20-Apr-2018 14:56:55 | 10 | 2698.0000 | XLON | 01502015000099287-E0ZRxoqnF6xq20180420 |
20-Apr-2018 14:56:55 | 100 | 2698.0000 | XLON | 01502015000099287-E0ZRxoqnF6xo20180420 |
20-Apr-2018 15:00:42 | 109 | 2698.0000 | XLON | 11502115000099653-E0ZRxoqnFAeW20180420 |
20-Apr-2018 15:06:48 | 109 | 2695.0000 | XLON | 01502015000102807-E0ZRxoqnFHyy20180420 |
20-Apr-2018 15:09:49 | 24 | 2693.0000 | XLON | 01502015000103520-E0ZRxoqnFLhA20180420 |
20-Apr-2018 15:09:49 | 107 | 2693.0000 | XLON | 01502015000103520-E0ZRxoqnFLhC20180420 |
20-Apr-2018 15:12:56 | 113 | 2696.0000 | XLON | 11502115000104541-E0ZRxoqnFPDV20180420 |
20-Apr-2018 15:14:03 | 109 | 2694.0000 | XLON | 01502015000105406-E0ZRxoqnFQXj20180420 |
20-Apr-2018 15:19:22 | 110 | 2696.0000 | XLON | 11502115000106855-E0ZRxoqnFWoT20180420 |
20-Apr-2018 15:20:56 | 30 | 2694.0000 | XLON | 11502115000107080-E0ZRxoqnFYi020180420 |
20-Apr-2018 15:20:56 | 79 | 2694.0000 | XLON | 11502115000107080-E0ZRxoqnFYi220180420 |
20-Apr-2018 15:25:37 | 99 | 2695.0000 | XLON | 01502015000109442-E0ZRxoqnFeNA20180420 |
20-Apr-2018 15:25:37 | 16 | 2695.0000 | XLON | 01502015000109442-E0ZRxoqnFeNF20180420 |
20-Apr-2018 15:28:28 | 112 | 2699.0000 | XLON | 01502015000110967-E0ZRxoqnFiGy20180420 |
20-Apr-2018 15:30:50 | 110 | 2702.0000 | XLON | 11502115000111349-E0ZRxoqnFlYH20180420 |
20-Apr-2018 15:35:53 | 109 | 2699.0000 | XLON | 01502015000113548-E0ZRxoqnFsSM20180420 |
20-Apr-2018 15:37:49 | 109 | 2700.0000 | XLON | 11502115000114041-E0ZRxoqnFuyk20180420 |
20-Apr-2018 15:42:13 | 109 | 2700.0000 | XLON | 01502015000116847-E0ZRxoqnFzad20180420 |
20-Apr-2018 15:43:29 | 29 | 2700.0000 | XLON | 11502115000116963-E0ZRxoqnG0r220180420 |
20-Apr-2018 15:46:55 | 109 | 2700.0000 | XLON | 01502015000118411-E0ZRxoqnG4Vl20180420 |
20-Apr-2018 15:50:04 | 93 | 2700.0000 | XLON | 01502015000120022-E0ZRxoqnG7B120180420 |
20-Apr-2018 15:50:04 | 24 | 2700.0000 | XLON | 01502015000120022-E0ZRxoqnG7BA20180420 |
20-Apr-2018 15:50:58 | 109 | 2700.0000 | XLON | 11502115000119618-E0ZRxoqnG9Io20180420 |
20-Apr-2018 15:54:39 | 109 | 2697.0000 | XLON | 01502015000121534-E0ZRxoqnGDcW20180420 |
20-Apr-2018 15:58:01 | 114 | 2696.0000 | XLON | 11502115000122482-E0ZRxoqnGHZX20180420 |
20-Apr-2018 15:58:45 | 117 | 2695.0000 | XLON | 11502115000122770-E0ZRxoqnGINw20180420 |
20-Apr-2018 16:02:21 | 2 | 2696.0000 | XLON | 11502115000124419-E0ZRxoqnGMif20180420 |
20-Apr-2018 16:02:21 | 68 | 2696.0000 | XLON | 11502115000124419-E0ZRxoqnGMib20180420 |
20-Apr-2018 16:02:21 | 39 | 2696.0000 | XLON | 11502115000124419-E0ZRxoqnGMid20180420 |
20-Apr-2018 16:03:29 | 120 | 2695.0000 | XLON | 01502015000125576-E0ZRxoqnGOSY20180420 |
20-Apr-2018 16:06:43 | 67 | 2694.0000 | XLON | 11502115000126526-E0ZRxoqnGS4k20180420 |
20-Apr-2018 16:06:43 | 42 | 2694.0000 | XLON | 11502115000126526-E0ZRxoqnGS4i20180420 |
20-Apr-2018 16:07:45 | 116 | 2693.0000 | XLON | 01502015000127110-E0ZRxoqnGTNP20180420 |
20-Apr-2018 16:11:26 | 147 | 2687.0000 | XLON | 01502015000128910-E0ZRxoqnGXYY20180420 |
20-Apr-2018 16:15:46 | 65 | 2695.0000 | XLON | 11502115000130844-E0ZRxoqnGdq620180420 |
20-Apr-2018 16:18:08 | 20 | 2696.0000 | XLON | 01502015000132397-E0ZRxoqnGhKB20180420 |
20-Apr-2018 16:18:13 | 65 | 2696.0000 | XLON | 01502015000132429-E0ZRxoqnGhQZ20180420 |
20-Apr-2018 16:19:53 | 82 | 2693.0000 | XLON | 01502015000133669-E0ZRxoqnGjnK20180420 |
20-Apr-2018 16:21:33 | 25 | 2693.0000 | XLON | 11502115000134410-E0ZRxoqnGm3020180420 |
20-Apr-2018 16:21:33 | 40 | 2693.0000 | XLON | 11502115000134410-E0ZRxoqnGm2y20180420 |
20-Apr-2018 16:21:48 | 30 | 2693.0000 | XLON | 01502015000135081-E0ZRxoqnGmMe20180420 |
20-Apr-2018 16:23:34 | 72 | 2693.0000 | XLON | 11502115000135522-E0ZRxoqnGovy20180420 |
20-Apr-2018 16:23:40 | 46 | 2692.0000 | XLON | 11502115000135267-E0ZRxoqnGp9120180420 |
20-Apr-2018 16:23:52 | 27 | 2690.0000 | XLON | 01502015000135789-E0ZRxoqnGpNb20180420 |
20-Apr-2018 16:23:52 | 19 | 2690.0000 | XLON | 01502015000135789-E0ZRxoqnGpNd20180420 |
20-Apr-2018 16:25:20 | 35 | 2691.0000 | XLON | 01502015000136897-E0ZRxoqnGraU20180420 |
20-Apr-2018 16:26:07 | 46 | 2690.0000 | XLON | 01502015000136875-E0ZRxoqnGsbU20180420 |
20-Apr-2018 16:26:48 | 45 | 2690.0000 | XLON | 01502015000137812-E0ZRxoqnGtYo20180420 |
20-Apr-2018 16:27:48 | 21 | 2689.0000 | XLON | 11502115000137274-E0ZRxoqnGuzn20180420 |
20-Apr-2018 16:28:38 | 15 | 2691.0000 | XLON | 01502015000138600-E0ZRxoqnGwSD20180420 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
Related Shares:
Spectris