Spectris PLC Transaction in Own Shares
March 08 2018 - 11:43AM
UK Regulatory
TIDMSXS
Transactions in own shares
Spectris plc (the Company) announces today it has purchased the following
number of its ordinary shares of 5 pence 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 March 2018
Aggregate number of ordinary shares purchased: 12,256
Lowest price paid per share: 2,593p
Highest price paid per share: 2,630p
Average price paid per share: 2,611.1043p
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 50,497 shares at a cost
(including dealing and associated costs) of GBP1,327,064.89.
A full breakdown of the individual trades is detailed below:
Transaction Date Volume Price Trading Transaction Reference Number
and Time (GBp) Venue
08-Mar-2018 08: 107 2598.0000 XLON 11503115000001369-E0YwmsS3zG9r20180308
07:58
08-Mar-2018 08: 128 2596.0000 XLON 01503015000011938-E0YwmsS3zZzQ20180308
26:59
08-Mar-2018 08: 130 2597.0000 XLON 01503015000016410-E0YwmsS3zh3R20180308
34:32
08-Mar-2018 08: 10 2597.0000 XLON 01503015000016410-E0YwmsS3zh3T20180308
34:32
08-Mar-2018 08: 140 2601.0000 XLON 01503015000020389-E0YwmsS3zpW420180308
44:19
08-Mar-2018 08: 118 2600.0000 XLON 11503115000020309-E0YwmsS3zpaO20180308
44:24
08-Mar-2018 08: 118 2598.0000 XLON 01503015000026246-E0YwmsS401u720180308
59:43
08-Mar-2018 09: 108 2596.0000 XLON 11503115000026392-E0YwmsS4029720180308
00:03
08-Mar-2018 09: 107 2600.0000 XLON 11503115000031592-E0YwmsS40DFs20180308
13:20
08-Mar-2018 09: 11 2600.0000 XLON 11503115000033899-E0YwmsS40HTS20180308
19:26
08-Mar-2018 09: 117 2600.0000 XLON 11503115000033926-E0YwmsS40HTU20180308
19:26
08-Mar-2018 09: 127 2600.0000 XLON 11503115000033899-E0YwmsS40HTQ20180308
19:26
08-Mar-2018 09: 28 2600.0000 XLON 01503015000038632-E0YwmsS40RSW20180308
33:52
08-Mar-2018 09: 10 2600.0000 XLON 01503015000038632-E0YwmsS40RSa20180308
33:52
08-Mar-2018 09: 90 2600.0000 XLON 01503015000038632-E0YwmsS40RSY20180308
33:52
08-Mar-2018 09: 117 2600.0000 XLON 01503015000041001-E0YwmsS40WiZ20180308
41:46
08-Mar-2018 09: 1 2600.0000 XLON 01503015000041001-E0YwmsS40WiX20180308
41:46
08-Mar-2018 09: 107 2599.0000 XLON 11503115000043113-E0YwmsS40aZw20180308
47:32
08-Mar-2018 09: 161 2598.0000 XLON 01503015000040863-E0YwmsS40aql20180308
47:58
08-Mar-2018 09: 129 2599.0000 XLON 01503015000043618-E0YwmsS40chA20180308
50:33
08-Mar-2018 09: 11 2598.0000 XLON 01503015000045259-E0YwmsS40h9Q20180308
56:45
08-Mar-2018 09: 96 2598.0000 XLON 01503015000045259-E0YwmsS40h9O20180308
56:45
08-Mar-2018 10: 118 2600.0000 XLON 01503015000049725-E0YwmsS40t7y20180308
12:28
08-Mar-2018 10: 142 2598.0000 XLON 01503015000049786-E0YwmsS40uc320180308
15:00
08-Mar-2018 10: 8 2599.0000 XLON 11503115000051427-E0YwmsS40wSR20180308
18:17
08-Mar-2018 10: 138 2599.0000 XLON 11503115000051427-E0YwmsS40wSP20180308
18:17
08-Mar-2018 10: 107 2596.0000 XLON 01503015000051528-E0YwmsS412az20180308
26:59
08-Mar-2018 10: 17 2593.0000 XLON 11503115000054076-E0YwmsS416BP20180308
32:34
08-Mar-2018 10: 109 2595.0000 XLON 01503015000057123-E0YwmsS41B3P20180308
41:23
08-Mar-2018 10: 18 2595.0000 XLON 01503015000057807-E0YwmsS41DPB20180308
45:54
08-Mar-2018 10: 89 2595.0000 XLON 01503015000057807-E0YwmsS41DPD20180308
45:54
08-Mar-2018 10: 90 2595.0000 XLON 01503015000058363-E0YwmsS41Dx120180308
46:41
08-Mar-2018 10: 57 2597.0000 XLON 01503015000060129-E0YwmsS41IV320180308
54:14
08-Mar-2018 10: 51 2597.0000 XLON 01503015000060129-E0YwmsS41IVq20180308
54:14
08-Mar-2018 10: 117 2595.0000 XLON 01503015000060281-E0YwmsS41K6S20180308
56:55
08-Mar-2018 11: 114 2594.0000 XLON 01503015000061167-E0YwmsS41OtX20180308
06:15
08-Mar-2018 11: 108 2597.0000 XLON 11503115000065339-E0YwmsS41SCP20180308
13:51
08-Mar-2018 11: 139 2600.0000 XLON 01503015000067542-E0YwmsS41WYS20180308
22:28
08-Mar-2018 11: 128 2599.0000 XLON 01503015000067408-E0YwmsS41XpS20180308
24:58
08-Mar-2018 11: 104 2599.0000 XLON 11503115000071574-E0YwmsS41eOu20180308
37:51
08-Mar-2018 11: 108 2598.0000 XLON 11503115000069462-E0YwmsS41gVi20180308
41:30
08-Mar-2018 11: 129 2597.0000 XLON 11503115000074550-E0YwmsS41kpZ20180308
48:49
08-Mar-2018 11: 5 2597.0000 XLON 01503015000074501-E0YwmsS41kpd20180308
48:49
08-Mar-2018 11: 103 2597.0000 XLON 01503015000074501-E0YwmsS41kpb20180308
48:49
08-Mar-2018 12: 107 2600.0000 XLON 01503015000078417-E0YwmsS41wym20180308
07:00
08-Mar-2018 12: 113 2598.0000 XLON 11503115000080687-E0YwmsS4202N20180308
12:05
08-Mar-2018 12: 15 2598.0000 XLON 11503115000080687-E0YwmsS4202g20180308
12:06
08-Mar-2018 12: 76 2600.0000 XLON 01503015000083767-E0YwmsS424C720180308
19:37
08-Mar-2018 12: 51 2600.0000 XLON 01503015000083767-E0YwmsS424C920180308
19:37
08-Mar-2018 12: 48 2600.0000 XLON 01503015000086405-E0YwmsS428r520180308
28:46
08-Mar-2018 12: 60 2600.0000 XLON 01503015000086405-E0YwmsS428r720180308
28:46
08-Mar-2018 12: 117 2599.0000 XLON 11503115000086510-E0YwmsS428tt20180308
28:51
08-Mar-2018 12: 31 2599.0000 XLON 01503015000087046-E0YwmsS42BR320180308
33:33
08-Mar-2018 12: 86 2599.0000 XLON 01503015000087046-E0YwmsS42BRC20180308
33:33
08-Mar-2018 12: 111 2598.0000 XLON 11503115000088172-E0YwmsS42E4X20180308
38:51
08-Mar-2018 12: 108 2601.0000 XLON 01503015000089708-E0YwmsS42FVT20180308
40:55
08-Mar-2018 12: 107 2598.0000 XLON 01503015000091465-E0YwmsS42Pg520180308
49:09
08-Mar-2018 12: 107 2599.0000 XLON 01503015000093715-E0YwmsS42SGG20180308
51:37
08-Mar-2018 12: 84 2598.0000 XLON 01503015000095565-E0YwmsS42WkJ20180308
58:00
08-Mar-2018 12: 28 2598.0000 XLON 01503015000095565-E0YwmsS42WkH20180308
58:00
08-Mar-2018 13: 85 2597.0000 XLON 11503115000098910-E0YwmsS42eFb20180308
07:22
08-Mar-2018 13: 107 2601.0000 XLON 11503115000101846-E0YwmsS42lgw20180308
18:02
08-Mar-2018 13: 114 2601.0000 XLON 11503115000103921-E0YwmsS42qSa20180308
26:41
08-Mar-2018 13: 107 2602.0000 XLON 11503115000104495-E0YwmsS42roT20180308
28:55
08-Mar-2018 13: 22 2602.0000 XLON 11503115000104495-E0YwmsS42roR20180308
28:55
08-Mar-2018 13: 88 2603.0000 XLON 11503115000106695-E0YwmsS42zhY20180308
37:00
08-Mar-2018 13: 80 2603.0000 XLON 01503015000106351-E0YwmsS42zhn20180308
37:00
08-Mar-2018 13: 34 2603.0000 XLON 11503115000106695-E0YwmsS42zhd20180308
37:00
08-Mar-2018 13: 38 2603.0000 XLON 01503015000106351-E0YwmsS42zhs20180308
37:00
08-Mar-2018 13: 20 2602.0000 XLON 11503115000109217-E0YwmsS4378M20180308
44:37
08-Mar-2018 13: 116 2602.0000 XLON 11503115000108650-E0YwmsS4378A20180308
44:37
08-Mar-2018 13: 14 2602.0000 XLON 01503015000108579-E0YwmsS4378K20180308
44:37
08-Mar-2018 13: 54 2602.0000 XLON 01503015000108327-E0YwmsS4378C20180308
44:37
08-Mar-2018 13: 45 2602.0000 XLON 11503115000109099-E0YwmsS4378I20180308
44:37
08-Mar-2018 13: 2 2602.0000 XLON 11503115000109027-E0YwmsS4378G20180308
44:37
08-Mar-2018 13: 116 2602.0000 XLON 01503015000108398-E0YwmsS4378E20180308
44:37
08-Mar-2018 13: 109 2600.0000 XLON 11503115000108762-E0YwmsS437Gq20180308
44:42
08-Mar-2018 13: 101 2605.0000 XLON 01503015000111631-E0YwmsS43HJB20180308
55:18
08-Mar-2018 13: 14 2605.0000 XLON 01503015000111631-E0YwmsS43HJ920180308
55:18
08-Mar-2018 14: 35 2612.0000 XLON 11503115000115429-E0YwmsS43Qox20180308
03:56
08-Mar-2018 14: 76 2612.0000 XLON 11503115000115429-E0YwmsS43Qov20180308
03:56
08-Mar-2018 14: 143 2615.0000 XLON 01503015000118643-E0YwmsS43Yj620180308
11:34
08-Mar-2018 14: 129 2618.0000 XLON 11503115000119742-E0YwmsS43ZvR20180308
12:49
08-Mar-2018 14: 114 2617.0000 XLON 01503015000119215-E0YwmsS43Zw320180308
12:49
08-Mar-2018 14: 113 2622.0000 XLON 11503115000121712-E0YwmsS43ene20180308
16:45
08-Mar-2018 14: 109 2623.0000 XLON 11503115000128005-E0YwmsS43ri620180308
30:12
08-Mar-2018 14: 109 2622.0000 XLON 11503115000126818-E0YwmsS43rp220180308
30:16
08-Mar-2018 14: 164 2621.0000 XLON 01503015000126994-E0YwmsS43rpW20180308
30:16
08-Mar-2018 14: 37 2625.0000 XLON 11503115000132458-E0YwmsS447ap20180308
39:10
08-Mar-2018 14: 71 2625.0000 XLON 11503115000132458-E0YwmsS447ar20180308
39:10
08-Mar-2018 14: 108 2625.0000 XLON 11503115000134183-E0YwmsS44CRU20180308
41:55
08-Mar-2018 14: 89 2629.0000 XLON 11503115000136164-E0YwmsS44IOu20180308
45:22
08-Mar-2018 14: 108 2630.0000 XLON 11503115000136593-E0YwmsS44JwE20180308
45:58
08-Mar-2018 14: 114 2627.0000 XLON 11503115000139127-E0YwmsS44RRd20180308
51:13
08-Mar-2018 14: 36 2628.0000 XLON 11503115000140036-E0YwmsS44UIV20180308
53:04
08-Mar-2018 14: 51 2626.0000 XLON 01503015000140169-E0YwmsS44WN820180308
54:22
08-Mar-2018 14: 85 2626.0000 XLON 01503015000140169-E0YwmsS44WN620180308
54:22
08-Mar-2018 14: 112 2625.0000 XLON 11503115000141368-E0YwmsS44adz20180308
57:21
08-Mar-2018 14: 114 2626.0000 XLON 11503115000143037-E0YwmsS44ffo20180308
59:55
08-Mar-2018 15: 108 2628.0000 XLON 01503015000146969-E0YwmsS44uDG20180308
08:02
08-Mar-2018 15: 108 2629.0000 XLON 01503015000148231-E0YwmsS44zGJ20180308
10:43
08-Mar-2018 15: 115 2628.0000 XLON 11503115000148947-E0YwmsS454oS20180308
14:02
08-Mar-2018 15: 128 2629.0000 XLON 01503015000151056-E0YwmsS458rE20180308
16:42
08-Mar-2018 15: 150 2629.0000 XLON 01503015000151077-E0YwmsS458rG20180308
16:42
08-Mar-2018 15: 108 2626.0000 XLON 01503015000154137-E0YwmsS45GFb20180308
21:48
08-Mar-2018 15: 116 2626.0000 XLON 01503015000155801-E0YwmsS45LhO20180308
25:06
08-Mar-2018 15: 108 2626.0000 XLON 01503015000156728-E0YwmsS45OWn20180308
27:01
08-Mar-2018 15: 110 2625.0000 XLON 11503115000157461-E0YwmsS45RVJ20180308
28:46
08-Mar-2018 15: 117 2625.0000 XLON 11503115000159397-E0YwmsS45W3M20180308
31:15
08-Mar-2018 15: 108 2624.0000 XLON 01503015000159820-E0YwmsS45YwV20180308
33:05
08-Mar-2018 15: 110 2625.0000 XLON 01503015000162475-E0YwmsS45gAh20180308
38:14
08-Mar-2018 15: 60 2626.0000 XLON 01503015000165841-E0YwmsS45ot820180308
43:50
08-Mar-2018 15: 54 2626.0000 XLON 01503015000165841-E0YwmsS45otA20180308
43:50
08-Mar-2018 15: 25 2626.0000 XLON 01503015000166124-E0YwmsS45pXm20180308
44:19
08-Mar-2018 15: 101 2626.0000 XLON 01503015000166124-E0YwmsS45pXo20180308
44:19
08-Mar-2018 15: 107 2623.0000 XLON 11503115000167442-E0YwmsS45rWa20180308
46:00
08-Mar-2018 15: 52 2624.0000 XLON 11503115000168750-E0YwmsS45wzB20180308
50:17
08-Mar-2018 15: 82 2625.0000 XLON 11503115000169966-E0YwmsS45xvH20180308
50:59
08-Mar-2018 15: 118 2625.0000 XLON 11503115000171736-E0YwmsS462mg20180308
54:28
08-Mar-2018 15: 118 2624.0000 XLON 01503015000170550-E0YwmsS4665G20180308
56:59
08-Mar-2018 15: 118 2625.0000 XLON 01503015000173424-E0YwmsS467Xo20180308
58:00
08-Mar-2018 15: 47 2624.0000 XLON 11503115000173607-E0YwmsS467qm20180308
58:13
08-Mar-2018 15: 71 2624.0000 XLON 11503115000173607-E0YwmsS467qo20180308
58:13
08-Mar-2018 16: 69 2624.0000 XLON 11503115000174815-E0YwmsS46B2420180308
00:07
08-Mar-2018 16: 107 2624.0000 XLON 11503115000176043-E0YwmsS46D3H20180308
01:23
08-Mar-2018 16: 51 2625.0000 XLON 01503015000176613-E0YwmsS46F6y20180308
02:39
08-Mar-2018 16: 99 2625.0000 XLON 01503015000176613-E0YwmsS46F6w20180308
02:39
08-Mar-2018 16: 32 2628.0000 XLON 01503015000177843-E0YwmsS46IaB20180308
05:01
08-Mar-2018 16: 92 2628.0000 XLON 01503015000177843-E0YwmsS46IaD20180308
05:01
08-Mar-2018 16: 115 2628.0000 XLON 01503015000178716-E0YwmsS46K7e20180308
05:59
08-Mar-2018 16: 52 2626.0000 XLON 11503115000180413-E0YwmsS46MsL20180308
07:39
08-Mar-2018 16: 63 2626.0000 XLON 11503115000180413-E0YwmsS46MsN20180308
07:39
08-Mar-2018 16: 50 2626.0000 XLON 01503015000181976-E0YwmsS46RV120180308
10:58
08-Mar-2018 16: 33 2626.0000 XLON 01503015000181976-E0YwmsS46RUz20180308
10:58
08-Mar-2018 16: 77 2626.0000 XLON 01503015000182999-E0YwmsS46U0h20180308
12:38
08-Mar-2018 16: 23 2626.0000 XLON 01503015000182999-E0YwmsS46U0j20180308
12:38
08-Mar-2018 16: 76 2626.0000 XLON 01503015000184330-E0YwmsS46X0F20180308
14:22
08-Mar-2018 16: 15 2626.0000 XLON 01503015000184330-E0YwmsS46X0D20180308
14:22
08-Mar-2018 16: 3 2626.0000 XLON 01503015000185355-E0YwmsS46Z1l20180308
15:58
08-Mar-2018 16: 1 2626.0000 XLON 01503015000185355-E0YwmsS46Z1n20180308
15:58
08-Mar-2018 16: 48 2627.0000 XLON 11503115000187045-E0YwmsS46cdY20180308
18:22
08-Mar-2018 16: 34 2627.0000 XLON 11503115000187045-E0YwmsS46cda20180308
18:22
08-Mar-2018 16: 2 2627.0000 XLON 11503115000187045-E0YwmsS46cdc20180308
18:22
08-Mar-2018 16: 26 2627.0000 XLON 01503015000187217-E0YwmsS46dfp20180308
19:18
08-Mar-2018 16: 74 2627.0000 XLON 01503015000187217-E0YwmsS46dfr20180308
19:18
08-Mar-2018 16: 37 2625.0000 XLON 01503015000188479-E0YwmsS46fww20180308
20:58
08-Mar-2018 16: 41 2625.0000 XLON 11503115000188893-E0YwmsS46hq020180308
22:21
08-Mar-2018 16: 42 2625.0000 XLON 01503015000189699-E0YwmsS46iZy20180308
23:01
08-Mar-2018 16: 4 2626.0000 XLON 11503115000191567-E0YwmsS46lj320180308
25:08
08-Mar-2018 16: 49 2626.0000 XLON 11503115000191567-E0YwmsS46lj520180308
25:08
08-Mar-2018 16: 56 2625.0000 XLON 11503115000192243-E0YwmsS46mxq20180308
25:58
08-Mar-2018 16: 48 2625.0000 XLON 11503115000193336-E0YwmsS46pFQ20180308
27:39
08-Mar-2018 16: 56 2625.0000 XLON 01503015000193919-E0YwmsS46ruI20180308
29:19
08-Mar-2018 16: 40 2624.0000 XLON 11503115000194301-E0YwmsS46sZn20180308
29:32
Rebecca Dunn
Deputy Company Secretary
01784 486864
END
(END) Dow Jones Newswires
March 08, 2018 12:43 ET (17:43 GMT)
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