18 May 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:
| 18 May 2018 |
Aggregate number of ordinary shares purchased:
| 11,498 |
Lowest price paid per share:
| 2,752.0000p |
Highest price paid per share:
| 2,785.0000p |
Average price paid per share:
| 2,765.8232p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 616,484 shares at a cost (including dealing and associated costs) of £16,657,414.00.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
18-May-2018 08:15:59 | 78 | 2785.0000 | XLON | 01502015000007266-E0ZmF7ZwHzFG20180518 |
18-May-2018 08:15:59 | 67 | 2785.0000 | XLON | 01502015000007266-E0ZmF7ZwHzFI20180518 |
18-May-2018 08:19:54 | 133 | 2776.0000 | XLON | 01502015000008336-E0ZmF7ZwI2y420180518 |
18-May-2018 08:23:00 | 112 | 2776.0000 | XLON | 11502115000008918-E0ZmF7ZwI5ke20180518 |
18-May-2018 08:23:00 | 123 | 2776.0000 | XLON | 01502015000008859-E0ZmF7ZwI5kc20180518 |
18-May-2018 08:23:00 | 28 | 2776.0000 | XLON | 11502115000009094-E0ZmF7ZwI5kk20180518 |
18-May-2018 08:24:05 | 60 | 2770.0000 | XLON | 11502115000009191-E0ZmF7ZwI74G20180518 |
18-May-2018 08:24:05 | 52 | 2770.0000 | XLON | 11502115000009191-E0ZmF7ZwI74I20180518 |
18-May-2018 08:26:49 | 111 | 2757.0000 | XLON | 01502015000010116-E0ZmF7ZwIB2P20180518 |
18-May-2018 08:35:15 | 6 | 2756.0000 | XLON | 01502015000011473-E0ZmF7ZwIJV120180518 |
18-May-2018 08:35:15 | 100 | 2756.0000 | XLON | 01502015000011473-E0ZmF7ZwIJUx20180518 |
18-May-2018 08:38:15 | 107 | 2752.0000 | XLON | 01502015000012449-E0ZmF7ZwIM5q20180518 |
18-May-2018 08:57:44 | 100 | 2757.0000 | XLON | 11502115000017737-E0ZmF7ZwIaAx20180518 |
18-May-2018 08:58:36 | 7 | 2757.0000 | XLON | 11502115000017737-E0ZmF7ZwIadD20180518 |
18-May-2018 09:11:37 | 112 | 2769.0000 | XLON | 01502015000020459-E0ZmF7ZwIlGE20180518 |
18-May-2018 09:12:47 | 11 | 2767.0000 | XLON | 11502115000020387-E0ZmF7ZwIm3A20180518 |
18-May-2018 09:12:47 | 92 | 2767.0000 | XLON | 11502115000020387-E0ZmF7ZwIm3820180518 |
18-May-2018 09:12:50 | 112 | 2765.0000 | XLON | 11502115000020212-E0ZmF7ZwIm5V20180518 |
18-May-2018 09:12:50 | 10 | 2765.0000 | XLON | 11502115000020212-E0ZmF7ZwIm5X20180518 |
18-May-2018 09:24:05 | 95 | 2773.0000 | XLON | 11502115000022784-E0ZmF7ZwIv2i20180518 |
18-May-2018 09:24:05 | 17 | 2773.0000 | XLON | 11502115000022784-E0ZmF7ZwIv2c20180518 |
18-May-2018 09:27:46 | 33 | 2771.0000 | XLON | 11502115000023613-E0ZmF7ZwIxyF20180518 |
18-May-2018 09:27:46 | 80 | 2771.0000 | XLON | 11502115000023613-E0ZmF7ZwIxyH20180518 |
18-May-2018 09:29:20 | 102 | 2772.0000 | XLON | 01502015000024042-E0ZmF7ZwIyww20180518 |
18-May-2018 09:35:24 | 38 | 2772.0000 | XLON | 01502015000025119-E0ZmF7ZwJ32S20180518 |
18-May-2018 09:35:24 | 15 | 2772.0000 | XLON | 01502015000025119-E0ZmF7ZwJ32Q20180518 |
18-May-2018 09:37:04 | 10 | 2772.0000 | XLON | 11502115000025331-E0ZmF7ZwJ3oP20180518 |
18-May-2018 09:40:09 | 133 | 2773.0000 | XLON | 11502115000026030-E0ZmF7ZwJ5kP20180518 |
18-May-2018 09:48:13 | 112 | 2773.0000 | XLON | 01502015000028109-E0ZmF7ZwJAuf20180518 |
18-May-2018 09:48:44 | 122 | 2773.0000 | XLON | 11502115000028129-E0ZmF7ZwJBL320180518 |
18-May-2018 09:48:44 | 146 | 2772.0000 | XLON | 01502015000027869-E0ZmF7ZwJBLk20180518 |
18-May-2018 10:04:51 | 102 | 2767.0000 | XLON | 11502115000031918-E0ZmF7ZwJL7520180518 |
18-May-2018 10:08:32 | 102 | 2767.0000 | XLON | 11502115000032683-E0ZmF7ZwJO9i20180518 |
18-May-2018 10:19:00 | 132 | 2769.0000 | XLON | 01502015000036470-E0ZmF7ZwJZjP20180518 |
18-May-2018 10:19:00 | 1 | 2769.0000 | XLON | 01502015000036470-E0ZmF7ZwJZjM20180518 |
18-May-2018 10:27:19 | 144 | 2769.0000 | XLON | 01502015000038535-E0ZmF7ZwJgAs20180518 |
18-May-2018 10:29:49 | 103 | 2770.0000 | XLON | 01502015000038964-E0ZmF7ZwJiAA20180518 |
18-May-2018 10:35:21 | 122 | 2770.0000 | XLON | 01502015000040578-E0ZmF7ZwJm8q20180518 |
18-May-2018 10:39:18 | 108 | 2770.0000 | XLON | 11502115000041389-E0ZmF7ZwJot320180518 |
18-May-2018 10:41:31 | 103 | 2770.0000 | XLON | 01502015000042051-E0ZmF7ZwJqeQ20180518 |
18-May-2018 10:55:17 | 108 | 2769.0000 | XLON | 01502015000043490-E0ZmF7ZwK5jp20180518 |
18-May-2018 10:55:21 | 150 | 2769.0000 | XLON | 01502015000045933-E0ZmF7ZwK5pR20180518 |
18-May-2018 10:57:10 | 100 | 2769.0000 | XLON | 11502115000046281-E0ZmF7ZwK8HK20180518 |
18-May-2018 10:57:10 | 2 | 2769.0000 | XLON | 11502115000046281-E0ZmF7ZwK8HM20180518 |
18-May-2018 11:03:46 | 112 | 2768.0000 | XLON | 01502015000047403-E0ZmF7ZwKEws20180518 |
18-May-2018 11:03:47 | 76 | 2766.0000 | XLON | 01502015000048027-E0ZmF7ZwKF1X20180518 |
18-May-2018 11:03:47 | 31 | 2766.0000 | XLON | 01502015000048027-E0ZmF7ZwKF1a20180518 |
18-May-2018 11:09:37 | 28 | 2760.0000 | XLON | 11502115000048277-E0ZmF7ZwKJL020180518 |
18-May-2018 11:09:37 | 75 | 2760.0000 | XLON | 11502115000048277-E0ZmF7ZwKJKv20180518 |
18-May-2018 11:29:44 | 102 | 2766.0000 | XLON | 11502115000052467-E0ZmF7ZwKW3Z20180518 |
18-May-2018 11:29:44 | 20 | 2766.0000 | XLON | 11502115000052512-E0ZmF7ZwKW3f20180518 |
18-May-2018 11:30:27 | 109 | 2766.0000 | XLON | 01502015000052611-E0ZmF7ZwKWZ420180518 |
18-May-2018 11:41:06 | 43 | 2768.0000 | XLON | 11502115000053908-E0ZmF7ZwKc4B20180518 |
18-May-2018 11:41:06 | 60 | 2768.0000 | XLON | 11502115000053908-E0ZmF7ZwKc4820180518 |
18-May-2018 11:41:07 | 133 | 2768.0000 | XLON | 11502115000053621-E0ZmF7ZwKc3w20180518 |
18-May-2018 11:51:49 | 112 | 2773.0000 | XLON | 11502115000056078-E0ZmF7ZwKhfs20180518 |
18-May-2018 11:57:15 | 143 | 2768.0000 | XLON | 01502015000056956-E0ZmF7ZwKksK20180518 |
18-May-2018 11:58:55 | 70 | 2766.0000 | XLON | 11502115000057012-E0ZmF7ZwKlkb20180518 |
18-May-2018 11:58:55 | 32 | 2766.0000 | XLON | 11502115000057012-E0ZmF7ZwKlkd20180518 |
18-May-2018 12:03:45 | 38 | 2763.0000 | XLON | 11502115000058565-E0ZmF7ZwKqTC20180518 |
18-May-2018 12:03:45 | 64 | 2763.0000 | XLON | 11502115000058565-E0ZmF7ZwKqTE20180518 |
18-May-2018 12:19:25 | 113 | 2765.0000 | XLON | 01502015000061698-E0ZmF7ZwL0jk20180518 |
18-May-2018 12:24:45 | 47 | 2765.0000 | XLON | 01502015000062461-E0ZmF7ZwL3Yq20180518 |
18-May-2018 12:26:06 | 19 | 2765.0000 | XLON | 01502015000063050-E0ZmF7ZwL4Gn20180518 |
18-May-2018 12:31:00 | 37 | 2766.0000 | XLON | 01502015000063988-E0ZmF7ZwL7OS20180518 |
18-May-2018 12:34:23 | 108 | 2768.0000 | XLON | 01502015000064782-E0ZmF7ZwL9Rx20180518 |
18-May-2018 12:39:30 | 102 | 2767.0000 | XLON | 01502015000065837-E0ZmF7ZwLCZQ20180518 |
18-May-2018 12:44:06 | 102 | 2766.0000 | XLON | 01502015000066623-E0ZmF7ZwLEjl20180518 |
18-May-2018 12:47:47 | 105 | 2767.0000 | XLON | 01502015000067470-E0ZmF7ZwLGeb20180518 |
18-May-2018 12:47:47 | 111 | 2767.0000 | XLON | 01502015000067315-E0ZmF7ZwLGeX20180518 |
18-May-2018 12:57:05 | 103 | 2767.0000 | XLON | 01502015000068915-E0ZmF7ZwLLbu20180518 |
18-May-2018 13:06:05 | 122 | 2757.0000 | XLON | 11502115000071533-E0ZmF7ZwLQdK20180518 |
18-May-2018 13:06:55 | 122 | 2755.0000 | XLON | 11502115000071495-E0ZmF7ZwLRBI20180518 |
18-May-2018 13:25:44 | 91 | 2766.0000 | XLON | 01502015000075953-E0ZmF7ZwLd4H20180518 |
18-May-2018 13:25:44 | 12 | 2766.0000 | XLON | 01502015000075953-E0ZmF7ZwLd4D20180518 |
18-May-2018 13:27:29 | 113 | 2763.0000 | XLON | 01502015000076430-E0ZmF7ZwLdyu20180518 |
18-May-2018 13:35:56 | 102 | 2764.0000 | XLON | 11502115000078837-E0ZmF7ZwLk7120180518 |
18-May-2018 13:36:16 | 102 | 2763.0000 | XLON | 01502015000078067-E0ZmF7ZwLkM520180518 |
18-May-2018 13:47:18 | 116 | 2763.0000 | XLON | 11502115000081720-E0ZmF7ZwLs7120180518 |
18-May-2018 13:47:57 | 102 | 2762.0000 | XLON | 01502015000081910-E0ZmF7ZwLsU020180518 |
18-May-2018 13:49:32 | 20 | 2757.0000 | XLON | 01502015000082350-E0ZmF7ZwLty320180518 |
18-May-2018 13:49:32 | 86 | 2757.0000 | XLON | 01502015000082350-E0ZmF7ZwLty120180518 |
18-May-2018 14:05:42 | 103 | 2763.0000 | XLON | 11502115000087232-E0ZmF7ZwM78l20180518 |
18-May-2018 14:07:04 | 111 | 2763.0000 | XLON | 11502115000087612-E0ZmF7ZwM7z920180518 |
18-May-2018 14:14:27 | 113 | 2761.0000 | XLON | 11502115000089950-E0ZmF7ZwMEXg20180518 |
18-May-2018 14:23:26 | 133 | 2768.0000 | XLON | 01502015000092681-E0ZmF7ZwMNJe20180518 |
18-May-2018 14:23:26 | 41 | 2767.0000 | XLON | 11502115000092831-E0ZmF7ZwMNK120180518 |
18-May-2018 14:23:36 | 52 | 2765.0000 | XLON | 01502015000092682-E0ZmF7ZwMNTC20180518 |
18-May-2018 14:23:36 | 40 | 2765.0000 | XLON | 01502015000092682-E0ZmF7ZwMNTE20180518 |
18-May-2018 14:23:44 | 108 | 2763.0000 | XLON | 11502115000092939-E0ZmF7ZwMNh720180518 |
18-May-2018 14:33:40 | 112 | 2762.0000 | XLON | 01502015000095357-E0ZmF7ZwMYki20180518 |
18-May-2018 14:33:47 | 110 | 2760.0000 | XLON | 11502115000096686-E0ZmF7ZwMYtp20180518 |
18-May-2018 14:37:19 | 109 | 2764.0000 | XLON | 11502115000098019-E0ZmF7ZwMdQ820180518 |
18-May-2018 14:40:59 | 110 | 2761.0000 | XLON | 11502115000099472-E0ZmF7ZwMhj320180518 |
18-May-2018 14:47:46 | 106 | 2764.0000 | XLON | 11502115000101845-E0ZmF7ZwMpBy20180518 |
18-May-2018 14:56:02 | 78 | 2766.0000 | XLON | 01502015000104568-E0ZmF7ZwMxxc20180518 |
18-May-2018 14:56:02 | 63 | 2766.0000 | XLON | 01502015000104568-E0ZmF7ZwMxxe20180518 |
18-May-2018 14:57:42 | 63 | 2764.0000 | XLON | 11502115000105226-E0ZmF7ZwMzXY20180518 |
18-May-2018 14:59:32 | 143 | 2766.0000 | XLON | 01502015000106214-E0ZmF7ZwN1vD20180518 |
18-May-2018 15:08:23 | 112 | 2768.0000 | XLON | 01502015000109445-E0ZmF7ZwNBvy20180518 |
18-May-2018 15:10:15 | 103 | 2768.0000 | XLON | 01502015000110445-E0ZmF7ZwNEFe20180518 |
18-May-2018 15:11:14 | 107 | 2766.0000 | XLON | 11502115000110626-E0ZmF7ZwNFAv20180518 |
18-May-2018 15:13:41 | 143 | 2765.0000 | XLON | 01502015000111869-E0ZmF7ZwNIBz20180518 |
18-May-2018 15:17:00 | 6 | 2765.0000 | XLON | 11502115000112967-E0ZmF7ZwNLlF20180518 |
18-May-2018 15:17:00 | 113 | 2765.0000 | XLON | 11502115000112743-E0ZmF7ZwNLl520180518 |
18-May-2018 15:17:20 | 8 | 2764.0000 | XLON | 11502115000113118-E0ZmF7ZwNMHf20180518 |
18-May-2018 15:18:41 | 11 | 2764.0000 | XLON | 11502115000113732-E0ZmF7ZwNNhn20180518 |
18-May-2018 15:18:45 | 118 | 2763.0000 | XLON | 01502015000113605-E0ZmF7ZwNNnd20180518 |
18-May-2018 15:28:39 | 23 | 2763.0000 | XLON | 11502115000114573-E0ZmF7ZwNYHp20180518 |
18-May-2018 15:28:39 | 86 | 2763.0000 | XLON | 11502115000114573-E0ZmF7ZwNYHr20180518 |
18-May-2018 15:28:39 | 6 | 2762.0000 | XLON | 11502115000117486-E0ZmF7ZwNYIM20180518 |
18-May-2018 15:31:19 | 108 | 2761.0000 | XLON | 11502115000118330-E0ZmF7ZwNbZ620180518 |
18-May-2018 15:34:05 | 103 | 2763.0000 | XLON | 11502115000119791-E0ZmF7ZwNf9k20180518 |
18-May-2018 15:34:12 | 112 | 2762.0000 | XLON | 01502015000119604-E0ZmF7ZwNfKi20180518 |
18-May-2018 15:36:44 | 109 | 2761.0000 | XLON | 01502015000120205-E0ZmF7ZwNi3V20180518 |
18-May-2018 15:38:05 | 102 | 2760.0000 | XLON | 11502115000121298-E0ZmF7ZwNjvb20180518 |
18-May-2018 15:42:06 | 70 | 2760.0000 | XLON | 01502015000123123-E0ZmF7ZwNpD520180518 |
18-May-2018 15:42:06 | 33 | 2760.0000 | XLON | 01502015000123123-E0ZmF7ZwNpD820180518 |
18-May-2018 15:44:31 | 103 | 2760.0000 | XLON | 11502115000124234-E0ZmF7ZwNsCc20180518 |
18-May-2018 15:49:05 | 105 | 2762.0000 | XLON | 01502015000125791-E0ZmF7ZwNxLd20180518 |
18-May-2018 15:52:11 | 102 | 2761.0000 | XLON | 01502015000127090-E0ZmF7ZwO0an20180518 |
18-May-2018 15:59:11 | 102 | 2765.0000 | XLON | 01502015000130490-E0ZmF7ZwOBRP20180518 |
18-May-2018 16:00:28 | 102 | 2763.0000 | XLON | 01502015000131407-E0ZmF7ZwOD5D20180518 |
18-May-2018 16:02:28 | 142 | 2765.0000 | XLON | 01502015000132254-E0ZmF7ZwOFas20180518 |
18-May-2018 16:02:28 | 112 | 2765.0000 | XLON | 11502115000132412-E0ZmF7ZwOFau20180518 |
18-May-2018 16:05:21 | 11 | 2766.0000 | XLON | 01502015000133604-E0ZmF7ZwOIrB20180518 |
18-May-2018 16:09:59 | 8 | 2765.0000 | XLON | 11502115000135837-E0ZmF7ZwOOYz20180518 |
18-May-2018 16:09:59 | 95 | 2765.0000 | XLON | 11502115000135837-E0ZmF7ZwOOYx20180518 |
18-May-2018 16:09:59 | 107 | 2765.0000 | XLON | 11502115000135729-E0ZmF7ZwOOYn20180518 |
18-May-2018 16:12:03 | 75 | 2765.0000 | XLON | 01502015000136432-E0ZmF7ZwOQqQ20180518 |
18-May-2018 16:13:41 | 100 | 2765.0000 | XLON | 01502015000137484-E0ZmF7ZwOSsV20180518 |
18-May-2018 16:15:21 | 90 | 2765.0000 | XLON | 01502015000138443-E0ZmF7ZwOVHN20180518 |
18-May-2018 16:16:28 | 90 | 2764.0000 | XLON | 11502115000138676-E0ZmF7ZwOXCK20180518 |
18-May-2018 16:17:01 | 90 | 2764.0000 | XLON | 01502015000139171-E0ZmF7ZwOXqv20180518 |
18-May-2018 16:21:06 | 31 | 2764.0000 | XLON | 01502015000141766-E0ZmF7ZwOegI20180518 |
18-May-2018 16:22:01 | 40 | 2763.0000 | XLON | 11502115000143178-E0ZmF7ZwOg0o20180518 |
18-May-2018 16:23:41 | 56 | 2763.0000 | XLON | 11502115000144227-E0ZmF7ZwOiIS20180518 |
18-May-2018 16:24:58 | 39 | 2764.0000 | XLON | 01502015000145155-E0ZmF7ZwOkw720180518 |
18-May-2018 16:27:49 | 19 | 2765.0000 | XLON | 01502015000147397-E0ZmF7ZwOqdx20180518 |
18-May-2018 16:27:49 | 15 | 2765.0000 | XLON | 01502015000147397-E0ZmF7ZwOqdv20180518 |
18-May-2018 16:28:03 | 40 | 2764.0000 | XLON | 01502015000147387-E0ZmF7ZwOr5I20180518 |
18-May-2018 16:29:31 | 43 | 2764.0000 | XLON | 11502115000148372-E0ZmF7ZwOu3C20180518 |
18-May-2018 16:29:33 | 29 | 2763.0000 | XLON | 01502015000148299-E0ZmF7ZwOu7Q20180518 |
Rebecca Dunn
Deputy Company Secretary
01784 486864