Donnerstag, 08.03.2018 18:45 von | Aufrufe: 184

SPECTRIS PLC - Transaction in Own Shares

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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


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Kurse

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0,00%
SPECTRIS PLC Chart
37,12 $
-5,43%
Spectris plc Chart

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 £1,327,064.89.

A full breakdown of the individual trades is detailed below:

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

Rebecca Dunn

Deputy Company Secretary

01784 486864

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