8th May 2018 17:11
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:
| 8 May 2018 |
Aggregate number of ordinary shares purchased:
| 11,673 |
Lowest price paid per share:
| 2,685.0000p |
Highest price paid per share:
| 2,742.0000p |
Average price paid per share:
| 2,724.2701p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 525,220 shares at a cost (including dealing and associated costs) of £14,100,581.22.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
08-May-2018 08:01:02 | 9 | 2685.0000 | XLON | 01502015000001651-E0ZezWkf3ePQ20180508 |
08-May-2018 08:13:42 | 103 | 2697.0000 | XLON | 11502115000008431-E0ZezWkf3xTz20180508 |
08-May-2018 08:20:08 | 94 | 2710.0000 | XLON | 11502115000010419-E0ZezWkf463y20180508 |
08-May-2018 08:20:08 | 48 | 2710.0000 | XLON | 11502115000010419-E0ZezWkf463u20180508 |
08-May-2018 08:21:54 | 37 | 2711.0000 | XLON | 01502015000011157-E0ZezWkf48k820180508 |
08-May-2018 08:21:54 | 47 | 2711.0000 | XLON | 01502015000010934-E0ZezWkf48jz20180508 |
08-May-2018 08:21:54 | 120 | 2711.0000 | XLON | 01502015000010934-E0ZezWkf48k220180508 |
08-May-2018 08:21:54 | 46 | 2711.0000 | XLON | 11502115000011102-E0ZezWkf48k620180508 |
08-May-2018 08:28:45 | 36 | 2719.0000 | XLON | 11502115000013835-E0ZezWkf4HNJ20180508 |
08-May-2018 08:28:45 | 22 | 2719.0000 | XLON | 11502115000013835-E0ZezWkf4HNH20180508 |
08-May-2018 08:28:45 | 24 | 2719.0000 | XLON | 11502115000013835-E0ZezWkf4HNF20180508 |
08-May-2018 08:32:05 | 96 | 2721.0000 | XLON | 11502115000015048-E0ZezWkf4L5k20180508 |
08-May-2018 08:34:52 | 103 | 2712.0000 | XLON | 01502015000015658-E0ZezWkf4O6r20180508 |
08-May-2018 08:39:19 | 120 | 2709.0000 | XLON | 11502115000015614-E0ZezWkf4T8N20180508 |
08-May-2018 08:39:19 | 35 | 2709.0000 | XLON | 11502115000015614-E0ZezWkf4T8Q20180508 |
08-May-2018 08:58:30 | 129 | 2711.0000 | XLON | 01502015000020596-E0ZezWkf4mVD20180508 |
08-May-2018 08:58:30 | 113 | 2710.0000 | XLON | 01502015000019587-E0ZezWkf4mXC20180508 |
08-May-2018 08:58:30 | 21 | 2710.0000 | XLON | 01502015000019587-E0ZezWkf4mXE20180508 |
08-May-2018 09:00:44 | 114 | 2713.0000 | XLON | 01502015000024186-E0ZezWkf4owl20180508 |
08-May-2018 09:12:09 | 16 | 2714.0000 | XLON | 01502015000027961-E0ZezWkf50C820180508 |
08-May-2018 09:12:53 | 108 | 2714.0000 | XLON | 01502015000027961-E0ZezWkf50pU20180508 |
08-May-2018 09:16:00 | 22 | 2714.0000 | XLON | 11502115000029081-E0ZezWkf53Nv20180508 |
08-May-2018 09:16:00 | 98 | 2714.0000 | XLON | 11502115000029081-E0ZezWkf53Nx20180508 |
08-May-2018 09:22:41 | 6 | 2716.0000 | XLON | 01502015000030769-E0ZezWkf59JM20180508 |
08-May-2018 09:23:22 | 92 | 2716.0000 | XLON | 11502115000031018-E0ZezWkf5A7W20180508 |
08-May-2018 09:23:22 | 21 | 2716.0000 | XLON | 11502115000031018-E0ZezWkf5A7U20180508 |
08-May-2018 09:23:33 | 17 | 2715.0000 | XLON | 11502115000030852-E0ZezWkf5AGC20180508 |
08-May-2018 09:26:16 | 17 | 2717.0000 | XLON | 01502015000031929-E0ZezWkf5Ce320180508 |
08-May-2018 09:26:52 | 155 | 2715.0000 | XLON | 11502115000031743-E0ZezWkf5D8720180508 |
08-May-2018 09:31:19 | 124 | 2715.0000 | XLON | 01502015000033340-E0ZezWkf5His20180508 |
08-May-2018 09:33:50 | 6 | 2714.0000 | XLON | 11502115000032277-E0ZezWkf5K7e20180508 |
08-May-2018 09:38:46 | 103 | 2715.0000 | XLON | 11502115000034992-E0ZezWkf5O7y20180508 |
08-May-2018 09:38:51 | 107 | 2714.0000 | XLON | 11502115000032277-E0ZezWkf5OFN20180508 |
08-May-2018 09:50:33 | 104 | 2715.0000 | XLON | 01502015000037875-E0ZezWkf5Wy020180508 |
08-May-2018 10:00:20 | 42 | 2715.0000 | XLON | 11502115000039716-E0ZezWkf5eOs20180508 |
08-May-2018 10:00:21 | 62 | 2715.0000 | XLON | 11502115000039716-E0ZezWkf5ePc20180508 |
08-May-2018 10:03:13 | 103 | 2717.0000 | XLON | 01502015000040324-E0ZezWkf5grR20180508 |
08-May-2018 10:12:41 | 87 | 2718.0000 | XLON | 01502015000042142-E0ZezWkf5nXN20180508 |
08-May-2018 10:14:15 | 104 | 2718.0000 | XLON | 01502015000042448-E0ZezWkf5ooR20180508 |
08-May-2018 10:19:59 | 107 | 2716.0000 | XLON | 01502015000043138-E0ZezWkf5sMT20180508 |
08-May-2018 10:28:14 | 36 | 2715.0000 | XLON | 11502115000044295-E0ZezWkf5xvn20180508 |
08-May-2018 10:33:47 | 112 | 2718.0000 | XLON | 11502115000045851-E0ZezWkf61Lg20180508 |
08-May-2018 10:38:52 | 124 | 2718.0000 | XLON | 11502115000046712-E0ZezWkf64Xf20180508 |
08-May-2018 10:40:44 | 113 | 2717.0000 | XLON | 01502015000046467-E0ZezWkf65tG20180508 |
08-May-2018 10:54:46 | 2 | 2729.0000 | XLON | 01502015000049470-E0ZezWkf6EsW20180508 |
08-May-2018 10:54:46 | 102 | 2729.0000 | XLON | 01502015000049470-E0ZezWkf6EsU20180508 |
08-May-2018 10:55:03 | 107 | 2729.0000 | XLON | 01502015000049487-E0ZezWkf6FBx20180508 |
08-May-2018 11:03:43 | 134 | 2723.0000 | XLON | 01502015000050135-E0ZezWkf6Ko020180508 |
08-May-2018 11:03:43 | 103 | 2724.0000 | XLON | 11502115000050932-E0ZezWkf6Knf20180508 |
08-May-2018 11:07:55 | 12 | 2722.0000 | XLON | 01502015000051121-E0ZezWkf6NHj20180508 |
08-May-2018 11:11:12 | 97 | 2722.0000 | XLON | 01502015000051121-E0ZezWkf6Ozv20180508 |
08-May-2018 11:23:23 | 24 | 2720.0000 | XLON | 01502015000053965-E0ZezWkf6WV220180508 |
08-May-2018 11:23:23 | 111 | 2720.0000 | XLON | 11502115000054140-E0ZezWkf6WV420180508 |
08-May-2018 11:24:02 | 124 | 2716.0000 | XLON | 11502115000054227-E0ZezWkf6X4B20180508 |
08-May-2018 11:40:24 | 103 | 2708.0000 | XLON | 11502115000056698-E0ZezWkf6gi220180508 |
08-May-2018 11:46:15 | 103 | 2708.0000 | XLON | 11502115000057715-E0ZezWkf6kb120180508 |
08-May-2018 12:33:35 | 78 | 2717.0000 | XLON | 11502115000068481-E0ZezWkf7I0K20180508 |
08-May-2018 12:35:01 | 104 | 2717.0000 | XLON | 11502115000068489-E0ZezWkf7IfC20180508 |
08-May-2018 12:35:01 | 33 | 2717.0000 | XLON | 11502115000068481-E0ZezWkf7Iew20180508 |
08-May-2018 12:35:01 | 30 | 2717.0000 | XLON | 11502115000068481-E0ZezWkf7Iey20180508 |
08-May-2018 12:35:01 | 105 | 2717.0000 | XLON | 01502015000068149-E0ZezWkf7If020180508 |
08-May-2018 12:35:09 | 116 | 2716.0000 | XLON | 11502115000068724-E0ZezWkf7IkU20180508 |
08-May-2018 12:42:17 | 150 | 2719.0000 | XLON | 11502115000070107-E0ZezWkf7Ml220180508 |
08-May-2018 12:42:17 | 111 | 2719.0000 | XLON | 11502115000070114-E0ZezWkf7Ml420180508 |
08-May-2018 12:50:46 | 4 | 2719.0000 | XLON | 01502015000071105-E0ZezWkf7RiO20180508 |
08-May-2018 12:50:46 | 100 | 2719.0000 | XLON | 01502015000071105-E0ZezWkf7RiQ20180508 |
08-May-2018 12:50:46 | 121 | 2719.0000 | XLON | 11502115000071358-E0ZezWkf7RiM20180508 |
08-May-2018 12:52:42 | 60 | 2718.0000 | XLON | 01502015000071427-E0ZezWkf7Smk20180508 |
08-May-2018 12:52:42 | 53 | 2718.0000 | XLON | 01502015000071427-E0ZezWkf7Smm20180508 |
08-May-2018 13:04:51 | 16 | 2718.0000 | XLON | 11502115000073382-E0ZezWkf7YfX20180508 |
08-May-2018 13:09:43 | 103 | 2723.0000 | XLON | 01502015000073967-E0ZezWkf7bGy20180508 |
08-May-2018 13:16:00 | 104 | 2723.0000 | XLON | 11502115000075036-E0ZezWkf7eWE20180508 |
08-May-2018 13:16:00 | 144 | 2723.0000 | XLON | 11502115000075019-E0ZezWkf7eWC20180508 |
08-May-2018 13:18:04 | 107 | 2721.0000 | XLON | 11502115000075335-E0ZezWkf7fXS20180508 |
08-May-2018 13:32:01 | 104 | 2724.0000 | XLON | 01502015000077646-E0ZezWkf7nGp20180508 |
08-May-2018 13:34:37 | 113 | 2724.0000 | XLON | 11502115000078236-E0ZezWkf7ouu20180508 |
08-May-2018 13:36:31 | 134 | 2724.0000 | XLON | 11502115000078596-E0ZezWkf7q0b20180508 |
08-May-2018 13:41:22 | 104 | 2722.0000 | XLON | 11502115000078770-E0ZezWkf7sTs20180508 |
08-May-2018 13:44:21 | 107 | 2719.0000 | XLON | 11502115000079570-E0ZezWkf7tpf20180508 |
08-May-2018 13:55:37 | 111 | 2724.0000 | XLON | 01502015000081873-E0ZezWkf80h120180508 |
08-May-2018 14:00:24 | 106 | 2724.0000 | XLON | 11502115000082279-E0ZezWkf83yH20180508 |
08-May-2018 14:08:38 | 86 | 2727.0000 | XLON | 01502015000083573-E0ZezWkf88kn20180508 |
08-May-2018 14:08:38 | 27 | 2727.0000 | XLON | 01502015000083573-E0ZezWkf88kp20180508 |
08-May-2018 14:08:46 | 110 | 2727.0000 | XLON | 11502115000084665-E0ZezWkf88tG20180508 |
08-May-2018 14:12:05 | 85 | 2728.0000 | XLON | 11502115000085365-E0ZezWkf8Anw20180508 |
08-May-2018 14:14:00 | 103 | 2728.0000 | XLON | 11502115000085624-E0ZezWkf8C0P20180508 |
08-May-2018 14:23:17 | 83 | 2725.0000 | XLON | 11502115000087693-E0ZezWkf8Glj20180508 |
08-May-2018 14:31:42 | 23 | 2730.0000 | XLON | 01502015000090315-E0ZezWkf8NgD20180508 |
08-May-2018 14:31:42 | 59 | 2730.0000 | XLON | 01502015000090315-E0ZezWkf8NgB20180508 |
08-May-2018 14:34:34 | 104 | 2731.0000 | XLON | 11502115000091349-E0ZezWkf8RO120180508 |
08-May-2018 14:36:13 | 103 | 2730.0000 | XLON | 01502015000091823-E0ZezWkf8TDo20180508 |
08-May-2018 14:37:59 | 107 | 2729.0000 | XLON | 11502115000092315-E0ZezWkf8VGM20180508 |
08-May-2018 14:37:59 | 6 | 2729.0000 | XLON | 11502115000092315-E0ZezWkf8VGK20180508 |
08-May-2018 14:38:06 | 116 | 2728.0000 | XLON | 01502015000092123-E0ZezWkf8VRz20180508 |
08-May-2018 14:42:34 | 21 | 2728.0000 | XLON | 01502015000093827-E0ZezWkf8aSJ20180508 |
08-May-2018 14:42:34 | 82 | 2728.0000 | XLON | 01502015000093827-E0ZezWkf8aSL20180508 |
08-May-2018 14:42:34 | 27 | 2728.0000 | XLON | 01502015000092796-E0ZezWkf8aSD20180508 |
08-May-2018 14:44:01 | 113 | 2729.0000 | XLON | 11502115000094631-E0ZezWkf8c9G20180508 |
08-May-2018 14:54:21 | 134 | 2728.0000 | XLON | 11502115000098436-E0ZezWkf8mqW20180508 |
08-May-2018 14:57:35 | 78 | 2729.0000 | XLON | 11502115000098974-E0ZezWkf8qAS20180508 |
08-May-2018 14:57:35 | 46 | 2729.0000 | XLON | 11502115000098974-E0ZezWkf8qAX20180508 |
08-May-2018 14:57:37 | 47 | 2728.0000 | XLON | 11502115000098950-E0ZezWkf8qE120180508 |
08-May-2018 14:58:47 | 56 | 2730.0000 | XLON | 11502115000100380-E0ZezWkf8rZk20180508 |
08-May-2018 15:01:52 | 103 | 2731.0000 | XLON | 01502015000101589-E0ZezWkf8vlA20180508 |
08-May-2018 15:01:52 | 82 | 2730.0000 | XLON | 11502115000101732-E0ZezWkf8vlV20180508 |
08-May-2018 15:05:04 | 42 | 2738.0000 | XLON | 11502115000102915-E0ZezWkf8zGB20180508 |
08-May-2018 15:11:39 | 48 | 2735.0000 | XLON | 01502015000104699-E0ZezWkf95Pg20180508 |
08-May-2018 15:11:39 | 104 | 2735.0000 | XLON | 11502115000104727-E0ZezWkf95Pe20180508 |
08-May-2018 15:11:39 | 103 | 2735.0000 | XLON | 01502015000104938-E0ZezWkf95Pi20180508 |
08-May-2018 15:17:47 | 34 | 2738.0000 | XLON | 01502015000107618-E0ZezWkf9Byj20180508 |
08-May-2018 15:22:08 | 164 | 2736.0000 | XLON | 01502015000109214-E0ZezWkf9GjU20180508 |
08-May-2018 15:23:48 | 68 | 2736.0000 | XLON | 01502015000109711-E0ZezWkf9Hzk20180508 |
08-May-2018 15:23:48 | 56 | 2736.0000 | XLON | 01502015000109711-E0ZezWkf9Hzm20180508 |
08-May-2018 15:24:02 | 129 | 2735.0000 | XLON | 11502115000109374-E0ZezWkf9IDb20180508 |
08-May-2018 15:25:28 | 13 | 2735.0000 | XLON | 11502115000110411-E0ZezWkf9JdB20180508 |
08-May-2018 15:25:28 | 40 | 2735.0000 | XLON | 11502115000110411-E0ZezWkf9Jd920180508 |
08-May-2018 15:28:18 | 103 | 2733.0000 | XLON | 11502115000110890-E0ZezWkf9MAx20180508 |
08-May-2018 15:37:15 | 113 | 2735.0000 | XLON | 11502115000114466-E0ZezWkf9Vdz20180508 |
08-May-2018 15:37:15 | 113 | 2735.0000 | XLON | 11502115000114482-E0ZezWkf9Ve720180508 |
08-May-2018 15:37:15 | 1 | 2735.0000 | XLON | 01502015000114305-E0ZezWkf9VeD20180508 |
08-May-2018 15:37:18 | 113 | 2733.0000 | XLON | 11502115000114495-E0ZezWkf9VhX20180508 |
08-May-2018 15:43:48 | 136 | 2733.0000 | XLON | 01502015000116606-E0ZezWkf9c1M20180508 |
08-May-2018 15:47:05 | 84 | 2734.0000 | XLON | 11502115000117930-E0ZezWkf9fNc20180508 |
08-May-2018 15:48:04 | 28 | 2738.0000 | XLON | 01502015000118103-E0ZezWkf9gPE20180508 |
08-May-2018 15:49:45 | 103 | 2739.0000 | XLON | 01502015000118402-E0ZezWkf9htB20180508 |
08-May-2018 15:53:53 | 114 | 2739.0000 | XLON | 01502015000120077-E0ZezWkf9lCm20180508 |
08-May-2018 15:56:30 | 103 | 2742.0000 | XLON | 01502015000120746-E0ZezWkf9nWb20180508 |
08-May-2018 15:58:15 | 144 | 2739.0000 | XLON | 01502015000121242-E0ZezWkf9pFu20180508 |
08-May-2018 16:03:45 | 103 | 2738.0000 | XLON | 11502115000124014-E0ZezWkf9vIo20180508 |
08-May-2018 16:06:36 | 114 | 2734.0000 | XLON | 01502015000125134-E0ZezWkf9zCp20180508 |
08-May-2018 16:09:49 | 41 | 2735.0000 | XLON | 11502115000126481-E0ZezWkfA40P20180508 |
08-May-2018 16:09:49 | 103 | 2735.0000 | XLON | 11502115000126843-E0ZezWkfA41220180508 |
08-May-2018 16:09:49 | 103 | 2735.0000 | XLON | 11502115000126394-E0ZezWkfA40N20180508 |
08-May-2018 16:10:24 | 26 | 2733.0000 | XLON | 01502015000126927-E0ZezWkfA5QF20180508 |
08-May-2018 16:14:03 | 46 | 2735.0000 | XLON | 01502015000128349-E0ZezWkfAAiB20180508 |
08-May-2018 16:14:03 | 91 | 2735.0000 | XLON | 11502115000128442-E0ZezWkfAAi120180508 |
08-May-2018 16:17:04 | 100 | 2736.0000 | XLON | 01502015000130221-E0ZezWkfAGE420180508 |
08-May-2018 16:17:23 | 109 | 2735.0000 | XLON | 11502115000129942-E0ZezWkfAGlI20180508 |
08-May-2018 16:19:07 | 92 | 2736.0000 | XLON | 11502115000131253-E0ZezWkfAJIa20180508 |
08-May-2018 16:20:57 | 44 | 2737.0000 | XLON | 01502015000132260-E0ZezWkfAM8F20180508 |
08-May-2018 16:23:07 | 48 | 2739.0000 | XLON | 11502115000133806-E0ZezWkfAPPh20180508 |
08-May-2018 16:24:02 | 37 | 2739.0000 | XLON | 11502115000134107-E0ZezWkfAQTh20180508 |
08-May-2018 16:25:06 | 66 | 2736.0000 | XLON | 01502015000134645-E0ZezWkfASaQ20180508 |
08-May-2018 16:25:36 | 65 | 2736.0000 | XLON | 11502115000135010-E0ZezWkfATDm20180508 |
08-May-2018 16:27:24 | 44 | 2736.0000 | XLON | 01502015000135844-E0ZezWkfAVql20180508 |
08-May-2018 16:27:24 | 48 | 2736.0000 | XLON | 11502115000136053-E0ZezWkfAVqj20180508 |
08-May-2018 16:29:48 | 1 | 2737.0000 | XLON | 01502015000137038-E0ZezWkfAaRo20180508 |
08-May-2018 16:29:48 | 44 | 2737.0000 | XLON | 11502115000137290-E0ZezWkfAaRm20180508 |
08-May-2018 16:29:48 | 1 | 2736.0000 | XLON | 01502015000136711-E0ZezWkfAaSO20180508 |
08-May-2018 16:29:48 | 47 | 2736.0000 | XLON | 11502115000136978-E0ZezWkfAaSQ20180508 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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