Transaction in Own Shares
Updated : 17:28
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 March 2018 |
Aggregate number of ordinary shares purchased:
| 11,823 |
Lowest price paid per share:
| 2,666.0000p |
Highest price paid per share:
| 2,704.0000p |
Average price paid per share:
| 2,689.7302p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 121,799 shares at a cost (including dealing and associated costs) of £3,246,208.53.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
16-Mar-2018 08:23:38 | 94 | 2688.0000 | XLON | 01503015000004410-E0Z2aYJUAl8L20180316 |
16-Mar-2018 08:23:38 | 46 | 2688.0000 | XLON | 01503015000004410-E0Z2aYJUAl8N20180316 |
16-Mar-2018 08:24:12 | 168 | 2686.0000 | XLON | 11503115000004852-E0Z2aYJUAlVS20180316 |
16-Mar-2018 08:43:20 | 70 | 2689.0000 | XLON | 01503015000011852-E0Z2aYJUB5jJ20180316 |
16-Mar-2018 08:43:20 | 70 | 2689.0000 | XLON | 01503015000011852-E0Z2aYJUB5jH20180316 |
16-Mar-2018 08:51:36 | 151 | 2689.0000 | XLON | 01503015000014339-E0Z2aYJUBFmi20180316 |
16-Mar-2018 08:56:54 | 109 | 2683.0000 | XLON | 01503015000018255-E0Z2aYJUBM5l20180316 |
16-Mar-2018 09:00:15 | 37 | 2677.0000 | XLON | 11503115000019677-E0Z2aYJUBPgb20180316 |
16-Mar-2018 09:00:35 | 151 | 2673.0000 | XLON | 01503015000020356-E0Z2aYJUBQPd20180316 |
16-Mar-2018 09:30:25 | 119 | 2686.0000 | XLON | 11503115000030698-E0Z2aYJUBoGe20180316 |
16-Mar-2018 09:35:21 | 85 | 2682.0000 | XLON | 11503115000031282-E0Z2aYJUBrty20180316 |
16-Mar-2018 09:35:32 | 34 | 2682.0000 | XLON | 11503115000031282-E0Z2aYJUBs5a20180316 |
16-Mar-2018 09:46:15 | 108 | 2684.0000 | XLON | 01503015000035149-E0Z2aYJUByy320180316 |
16-Mar-2018 09:52:49 | 114 | 2682.0000 | XLON | 01503015000036425-E0Z2aYJUC4EL20180316 |
16-Mar-2018 09:54:43 | 119 | 2682.0000 | XLON | 11503115000038650-E0Z2aYJUC6G120180316 |
16-Mar-2018 10:07:07 | 119 | 2682.0000 | XLON | 01503015000042111-E0Z2aYJUCFjA20180316 |
16-Mar-2018 10:09:30 | 14 | 2679.0000 | XLON | 01503015000044581-E0Z2aYJUCILb20180316 |
16-Mar-2018 10:09:30 | 94 | 2679.0000 | XLON | 01503015000044581-E0Z2aYJUCILV20180316 |
16-Mar-2018 10:15:24 | 109 | 2678.0000 | XLON | 01503015000045721-E0Z2aYJUCPbE20180316 |
16-Mar-2018 10:16:53 | 43 | 2666.0000 | XLON | 11503115000047142-E0Z2aYJUCTQw20180316 |
16-Mar-2018 10:17:06 | 75 | 2666.0000 | XLON | 11503115000047142-E0Z2aYJUCTkb20180316 |
16-Mar-2018 10:27:51 | 119 | 2681.0000 | XLON | 01503015000051662-E0Z2aYJUCcWp20180316 |
16-Mar-2018 10:35:35 | 74 | 2681.0000 | XLON | 11503115000054212-E0Z2aYJUChl320180316 |
16-Mar-2018 10:35:35 | 56 | 2681.0000 | XLON | 11503115000054212-E0Z2aYJUChl120180316 |
16-Mar-2018 10:38:48 | 151 | 2680.0000 | XLON | 11503115000054079-E0Z2aYJUCk3u20180316 |
16-Mar-2018 10:44:50 | 95 | 2684.0000 | XLON | 01503015000057514-E0Z2aYJUCpR720180316 |
16-Mar-2018 10:49:57 | 119 | 2687.0000 | XLON | 11503115000059873-E0Z2aYJUCuDj20180316 |
16-Mar-2018 10:51:36 | 26 | 2684.0000 | XLON | 11503115000060518-E0Z2aYJUCwNw20180316 |
16-Mar-2018 10:51:38 | 108 | 2684.0000 | XLON | 11503115000060634-E0Z2aYJUCwVO20180316 |
16-Mar-2018 10:51:38 | 28 | 2684.0000 | XLON | 11503115000060518-E0Z2aYJUCwVI20180316 |
16-Mar-2018 10:51:41 | 65 | 2684.0000 | XLON | 11503115000060518-E0Z2aYJUCwVK20180316 |
16-Mar-2018 10:51:42 | 22 | 2684.0000 | XLON | 11503115000060698-E0Z2aYJUCwVQ20180316 |
16-Mar-2018 10:51:52 | 32 | 2684.0000 | XLON | 01503015000063426-E0Z2aYJUCwVU20180316 |
16-Mar-2018 10:55:41 | 30 | 2686.0000 | XLON | 01503015000072256-E0Z2aYJUD2MI20180316 |
16-Mar-2018 10:55:46 | 26 | 2686.0000 | XLON | 01503015000072256-E0Z2aYJUD2O420180316 |
16-Mar-2018 10:55:49 | 30 | 2686.0000 | XLON | 01503015000072256-E0Z2aYJUD2bC20180316 |
16-Mar-2018 10:55:58 | 3 | 2686.0000 | XLON | 01503015000072256-E0Z2aYJUD2dk20180316 |
16-Mar-2018 10:57:33 | 29 | 2690.0000 | XLON | 11503115000064013-E0Z2aYJUD5YJ20180316 |
16-Mar-2018 10:57:44 | 19 | 2690.0000 | XLON | 11503115000064013-E0Z2aYJUD5cz20180316 |
16-Mar-2018 10:57:47 | 29 | 2690.0000 | XLON | 11503115000064013-E0Z2aYJUD5b120180316 |
16-Mar-2018 10:57:49 | 31 | 2690.0000 | XLON | 11503115000064013-E0Z2aYJUD5a720180316 |
16-Mar-2018 10:57:59 | 79 | 2688.0000 | XLON | 01503015000076795-E0Z2aYJUD5pL20180316 |
16-Mar-2018 11:00:53 | 29 | 2691.0000 | XLON | 01503015000082551-E0Z2aYJUDA8z20180316 |
16-Mar-2018 11:06:23 | 119 | 2689.0000 | XLON | 11503115000067192-E0Z2aYJUDH8320180316 |
16-Mar-2018 11:09:28 | 33 | 2683.0000 | XLON | 01503015000100659-E0Z2aYJUDL8320180316 |
16-Mar-2018 11:09:31 | 3 | 2683.0000 | XLON | 01503015000100659-E0Z2aYJUDLAd20180316 |
16-Mar-2018 11:09:42 | 35 | 2683.0000 | XLON | 01503015000100659-E0Z2aYJUDLfZ20180316 |
16-Mar-2018 11:09:50 | 33 | 2683.0000 | XLON | 01503015000100659-E0Z2aYJUDLgN20180316 |
16-Mar-2018 11:10:04 | 13 | 2683.0000 | XLON | 01503015000100659-E0Z2aYJUDLhE20180316 |
16-Mar-2018 11:17:22 | 110 | 2682.0000 | XLON | 01503015000121558-E0Z2aYJUDgZz20180316 |
16-Mar-2018 11:17:30 | 122 | 2682.0000 | XLON | 01503015000121952-E0Z2aYJUDlBS20180316 |
16-Mar-2018 11:17:33 | 40 | 2682.0000 | XLON | 01503015000121952-E0Z2aYJUDlBL20180316 |
16-Mar-2018 11:20:53 | 115 | 2680.0000 | XLON | 11503115000075852-E0Z2aYJUDnJ120180316 |
16-Mar-2018 11:27:43 | 130 | 2674.0000 | XLON | 01503015000124402-E0Z2aYJUDsjU20180316 |
16-Mar-2018 11:31:52 | 115 | 2676.0000 | XLON | 01503015000126889-E0Z2aYJUDvgu20180316 |
16-Mar-2018 11:31:52 | 4 | 2676.0000 | XLON | 01503015000126889-E0Z2aYJUDvgs20180316 |
16-Mar-2018 11:55:41 | 126 | 2682.0000 | XLON | 01503015000132931-E0Z2aYJUEC4Z20180316 |
16-Mar-2018 12:06:19 | 108 | 2683.0000 | XLON | 11503115000089022-E0Z2aYJUEM0d20180316 |
16-Mar-2018 12:16:12 | 102 | 2684.0000 | XLON | 11503115000091332-E0Z2aYJUESsw20180316 |
16-Mar-2018 12:16:12 | 17 | 2684.0000 | XLON | 11503115000091332-E0Z2aYJUESt420180316 |
16-Mar-2018 12:19:49 | 84 | 2688.0000 | XLON | 01503015000140081-E0Z2aYJUEV9z20180316 |
16-Mar-2018 12:24:30 | 110 | 2686.0000 | XLON | 11503115000093451-E0Z2aYJUEYo020180316 |
16-Mar-2018 12:29:47 | 117 | 2685.0000 | XLON | 01503015000142365-E0Z2aYJUEdQ920180316 |
16-Mar-2018 12:29:47 | 2 | 2685.0000 | XLON | 01503015000142365-E0Z2aYJUEdQ620180316 |
16-Mar-2018 12:34:38 | 119 | 2686.0000 | XLON | 11503115000095714-E0Z2aYJUEhnt20180316 |
16-Mar-2018 12:46:51 | 108 | 2688.0000 | XLON | 01503015000146423-E0Z2aYJUErHJ20180316 |
16-Mar-2018 12:53:15 | 130 | 2687.0000 | XLON | 01503015000147972-E0Z2aYJUEwbi20180316 |
16-Mar-2018 12:54:57 | 102 | 2687.0000 | XLON | 11503115000100658-E0Z2aYJUExcC20180316 |
16-Mar-2018 13:02:39 | 3 | 2692.0000 | XLON | 01503015000150020-E0Z2aYJUF3c920180316 |
16-Mar-2018 13:05:27 | 108 | 2691.0000 | XLON | 01503015000150651-E0Z2aYJUF6Ot20180316 |
16-Mar-2018 13:08:01 | 118 | 2692.0000 | XLON | 01503015000150989-E0Z2aYJUF8EK20180316 |
16-Mar-2018 13:08:01 | 109 | 2692.0000 | XLON | 11503115000103559-E0Z2aYJUF8EQ20180316 |
16-Mar-2018 13:11:01 | 108 | 2689.0000 | XLON | 11503115000104269-E0Z2aYJUFAUd20180316 |
16-Mar-2018 13:11:01 | 9 | 2689.0000 | XLON | 11503115000104269-E0Z2aYJUFAUf20180316 |
16-Mar-2018 13:21:20 | 116 | 2688.0000 | XLON | 01503015000154070-E0Z2aYJUFJn620180316 |
16-Mar-2018 13:25:33 | 117 | 2684.0000 | XLON | 01503015000156023-E0Z2aYJUFNTl20180316 |
16-Mar-2018 13:32:55 | 109 | 2690.0000 | XLON | 11503115000112589-E0Z2aYJUFVVQ20180316 |
16-Mar-2018 13:40:41 | 63 | 2693.0000 | XLON | 11503115000115749-E0Z2aYJUFf4Z20180316 |
16-Mar-2018 13:41:02 | 121 | 2691.0000 | XLON | 01503015000163448-E0Z2aYJUFfUR20180316 |
16-Mar-2018 13:41:22 | 118 | 2690.0000 | XLON | 01503015000163222-E0Z2aYJUFg1V20180316 |
16-Mar-2018 13:41:22 | 12 | 2690.0000 | XLON | 01503015000163222-E0Z2aYJUFg1S20180316 |
16-Mar-2018 13:47:01 | 108 | 2693.0000 | XLON | 11503115000118405-E0Z2aYJUFmyn20180316 |
16-Mar-2018 13:47:01 | 116 | 2692.0000 | XLON | 11503115000118382-E0Z2aYJUFmyy20180316 |
16-Mar-2018 13:54:11 | 116 | 2693.0000 | XLON | 01503015000168865-E0Z2aYJUFvKw20180316 |
16-Mar-2018 13:54:11 | 14 | 2693.0000 | XLON | 01503015000168865-E0Z2aYJUFvKy20180316 |
16-Mar-2018 13:55:23 | 119 | 2692.0000 | XLON | 01503015000168717-E0Z2aYJUFwzq20180316 |
16-Mar-2018 13:56:44 | 110 | 2691.0000 | XLON | 01503015000169301-E0Z2aYJUFysi20180316 |
16-Mar-2018 13:59:19 | 31 | 2691.0000 | XLON | 01503015000170638-E0Z2aYJUG1c420180316 |
16-Mar-2018 14:01:05 | 108 | 2692.0000 | XLON | 01503015000171332-E0Z2aYJUG48M20180316 |
16-Mar-2018 14:06:50 | 108 | 2693.0000 | XLON | 01503015000173830-E0Z2aYJUGC7t20180316 |
16-Mar-2018 14:08:22 | 59 | 2694.0000 | XLON | 01503015000174456-E0Z2aYJUGE5g20180316 |
16-Mar-2018 14:08:22 | 35 | 2694.0000 | XLON | 01503015000174456-E0Z2aYJUGE5i20180316 |
16-Mar-2018 14:09:41 | 101 | 2692.0000 | XLON | 11503115000127061-E0Z2aYJUGFLJ20180316 |
16-Mar-2018 14:09:41 | 18 | 2692.0000 | XLON | 11503115000127061-E0Z2aYJUGFLM20180316 |
16-Mar-2018 14:10:51 | 108 | 2687.0000 | XLON | 11503115000127404-E0Z2aYJUGGlw20180316 |
16-Mar-2018 14:14:30 | 111 | 2690.0000 | XLON | 01503015000177078-E0Z2aYJUGLBz20180316 |
16-Mar-2018 14:28:22 | 119 | 2702.0000 | XLON | 01503015000182561-E0Z2aYJUGcAI20180316 |
16-Mar-2018 14:28:23 | 151 | 2701.0000 | XLON | 11503115000134847-E0Z2aYJUGcAh20180316 |
16-Mar-2018 14:38:28 | 28 | 2703.0000 | XLON | 11503115000139552-E0Z2aYJUGpYm20180316 |
16-Mar-2018 14:38:28 | 80 | 2703.0000 | XLON | 11503115000139552-E0Z2aYJUGpYk20180316 |
16-Mar-2018 14:40:30 | 108 | 2701.0000 | XLON | 11503115000140254-E0Z2aYJUGreC20180316 |
16-Mar-2018 14:43:08 | 106 | 2700.0000 | XLON | 11503115000140233-E0Z2aYJUGufK20180316 |
16-Mar-2018 14:43:08 | 13 | 2700.0000 | XLON | 11503115000140233-E0Z2aYJUGufM20180316 |
16-Mar-2018 14:53:49 | 140 | 2700.0000 | XLON | 01503015000193835-E0Z2aYJUH92b20180316 |
16-Mar-2018 14:55:03 | 46 | 2701.0000 | XLON | 11503115000146984-E0Z2aYJUHBDh20180316 |
16-Mar-2018 14:56:35 | 108 | 2700.0000 | XLON | 01503015000194645-E0Z2aYJUHD9D20180316 |
16-Mar-2018 15:00:24 | 98 | 2700.0000 | XLON | 01503015000196475-E0Z2aYJUHInQ20180316 |
16-Mar-2018 15:00:24 | 10 | 2700.0000 | XLON | 01503015000196475-E0Z2aYJUHInE20180316 |
16-Mar-2018 15:06:35 | 60 | 2697.0000 | XLON | 11503115000151910-E0Z2aYJUHQjf20180316 |
16-Mar-2018 15:09:07 | 79 | 2698.0000 | XLON | 11503115000152873-E0Z2aYJUHUIX20180316 |
16-Mar-2018 15:16:24 | 108 | 2700.0000 | XLON | 01503015000204300-E0Z2aYJUHdNm20180316 |
16-Mar-2018 15:17:16 | 92 | 2699.0000 | XLON | 11503115000155998-E0Z2aYJUHeQx20180316 |
16-Mar-2018 15:17:16 | 16 | 2699.0000 | XLON | 11503115000155998-E0Z2aYJUHeQz20180316 |
16-Mar-2018 15:20:56 | 109 | 2701.0000 | XLON | 01503015000206190-E0Z2aYJUHieA20180316 |
16-Mar-2018 15:22:16 | 63 | 2702.0000 | XLON | 01503015000206710-E0Z2aYJUHkR620180316 |
16-Mar-2018 15:22:16 | 46 | 2702.0000 | XLON | 01503015000206710-E0Z2aYJUHkR220180316 |
16-Mar-2018 15:23:44 | 113 | 2702.0000 | XLON | 11503115000159743-E0Z2aYJUHmNN20180316 |
16-Mar-2018 15:30:01 | 64 | 2704.0000 | XLON | 11503115000162671-E0Z2aYJUHvNS20180316 |
16-Mar-2018 15:30:01 | 45 | 2704.0000 | XLON | 11503115000162671-E0Z2aYJUHvNU20180316 |
16-Mar-2018 15:30:04 | 64 | 2704.0000 | XLON | 11503115000162722-E0Z2aYJUHvTJ20180316 |
16-Mar-2018 15:32:23 | 99 | 2702.0000 | XLON | 01503015000211078-E0Z2aYJUHyco20180316 |
16-Mar-2018 15:32:23 | 52 | 2702.0000 | XLON | 01503015000211078-E0Z2aYJUHycm20180316 |
16-Mar-2018 15:35:18 | 116 | 2699.0000 | XLON | 11503115000164039-E0Z2aYJUI2Ol20180316 |
16-Mar-2018 15:39:08 | 115 | 2694.0000 | XLON | 01503015000213304-E0Z2aYJUI7J120180316 |
16-Mar-2018 15:42:02 | 100 | 2690.0000 | XLON | 11503115000166891-E0Z2aYJUIBJw20180316 |
16-Mar-2018 15:42:02 | 17 | 2690.0000 | XLON | 11503115000166891-E0Z2aYJUIBJt20180316 |
16-Mar-2018 15:47:41 | 116 | 2690.0000 | XLON | 11503115000168592-E0Z2aYJUIIZn20180316 |
16-Mar-2018 15:50:31 | 60 | 2690.0000 | XLON | 11503115000170899-E0Z2aYJUILxT20180316 |
16-Mar-2018 15:50:31 | 26 | 2690.0000 | XLON | 11503115000170899-E0Z2aYJUILxY20180316 |
16-Mar-2018 15:50:31 | 30 | 2690.0000 | XLON | 11503115000170899-E0Z2aYJUILxW20180316 |
16-Mar-2018 15:52:02 | 108 | 2690.0000 | XLON | 11503115000171662-E0Z2aYJUINWK20180316 |
16-Mar-2018 15:54:56 | 111 | 2689.0000 | XLON | 11503115000172335-E0Z2aYJUIQm920180316 |
16-Mar-2018 15:58:48 | 113 | 2689.0000 | XLON | 11503115000174744-E0Z2aYJUIVip20180316 |
16-Mar-2018 15:58:48 | 103 | 2689.0000 | XLON | 11503115000174910-E0Z2aYJUIVit20180316 |
16-Mar-2018 16:00:33 | 108 | 2687.0000 | XLON | 01503015000223223-E0Z2aYJUIYRi20180316 |
16-Mar-2018 16:02:00 | 108 | 2688.0000 | XLON | 01503015000224180-E0Z2aYJUIaZP20180316 |
16-Mar-2018 16:05:50 | 109 | 2688.0000 | XLON | 11503115000177284-E0Z2aYJUIfY620180316 |
16-Mar-2018 16:06:43 | 14 | 2689.0000 | XLON | 11503115000179051-E0Z2aYJUIgWz20180316 |
16-Mar-2018 16:06:43 | 59 | 2689.0000 | XLON | 11503115000179051-E0Z2aYJUIgWx20180316 |
16-Mar-2018 16:06:43 | 27 | 2689.0000 | XLON | 11503115000179051-E0Z2aYJUIgWv20180316 |
16-Mar-2018 16:06:43 | 8 | 2689.0000 | XLON | 11503115000179051-E0Z2aYJUIgX120180316 |
16-Mar-2018 16:10:59 | 86 | 2690.0000 | XLON | 01503015000228786-E0Z2aYJUImfs20180316 |
16-Mar-2018 16:12:28 | 86 | 2693.0000 | XLON | 11503115000181854-E0Z2aYJUIoYc20180316 |
16-Mar-2018 16:16:42 | 48 | 2699.0000 | XLON | 01503015000232595-E0Z2aYJUIu5z20180316 |
16-Mar-2018 16:18:23 | 1 | 2699.0000 | XLON | 11503115000185638-E0Z2aYJUIwAp20180316 |
16-Mar-2018 16:19:35 | 12 | 2700.0000 | XLON | 01503015000234268-E0Z2aYJUIxme20180316 |
16-Mar-2018 16:19:39 | 78 | 2700.0000 | XLON | 01503015000234268-E0Z2aYJUIxs320180316 |
16-Mar-2018 16:20:41 | 54 | 2700.0000 | XLON | 01503015000234566-E0Z2aYJUIzbc20180316 |
16-Mar-2018 16:22:06 | 1 | 2702.0000 | XLON | 11503115000187981-E0Z2aYJUJ1a620180316 |
16-Mar-2018 16:22:39 | 66 | 2702.0000 | XLON | 11503115000188129-E0Z2aYJUJ2AY20180316 |
16-Mar-2018 16:24:00 | 55 | 2701.0000 | XLON | 11503115000188591-E0Z2aYJUJ48P20180316 |
16-Mar-2018 16:25:38 | 45 | 2701.0000 | XLON | 01503015000237666-E0Z2aYJUJ6uq20180316 |
16-Mar-2018 16:25:38 | 54 | 2701.0000 | XLON | 01503015000237405-E0Z2aYJUJ6um20180316 |
16-Mar-2018 16:25:39 | 27 | 2701.0000 | XLON | 01503015000237666-E0Z2aYJUJ6z220180316 |
16-Mar-2018 16:25:39 | 10 | 2701.0000 | XLON | 01503015000237666-E0Z2aYJUJ6z420180316 |
16-Mar-2018 16:27:35 | 65 | 2701.0000 | XLON | 01503015000239024-E0Z2aYJUJBK320180316 |
16-Mar-2018 16:27:48 | 59 | 2700.0000 | XLON | 11503115000191243-E0Z2aYJUJBcj20180316 |
16-Mar-2018 16:29:01 | 52 | 2701.0000 | XLON | 01503015000239770-E0Z2aYJUJDpP20180316 |
16-Mar-2018 16:29:01 | 60 | 2701.0000 | XLON | 11503115000191998-E0Z2aYJUJDpN20180316 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS