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Pin to quick picksSpectris Regulatory News (SXS)

Share Price Information for Spectris (SXS)

London Stock Exchange
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Share Price: 3,178.00
Bid: 3,160.00
Ask: 3,162.00
Change: 12.00 (0.38%)
Spread: 2.00 (0.063%)
Open: 3,148.00
High: 3,178.00
Low: 3,106.00
Prev. Close: 3,166.00
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Transaction in Own Shares

21 Jun 2018 17:24

RNS Number : 2032S
Spectris PLC
21 June 2018
 

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:

 

21 June 2018

Aggregate number of ordinary shares purchased:

 

11,400

Lowest price paid per share:

 

2,771.0000p

Highest price paid per share:

 

2,821.0000p

Average price paid per share:

 

2,789.5208p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 874,505 shares at a cost (including dealing and associated costs) of £24,008,135.07.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

21-Jun-2018 08:06:48

100

2801.0000

XLON

01502015000001277-E0aAtjzU3kSs20180621

21-Jun-2018 08:06:48

6

2801.0000

XLON

01502015000001277-E0aAtjzU3kUO20180621

21-Jun-2018 08:22:27

137

2814.0000

XLON

01502015000008647-E0aAtjzU45op20180621

21-Jun-2018 08:29:52

137

2820.0000

XLON

01502015000010789-E0aAtjzU4Ddg20180621

21-Jun-2018 08:35:04

107

2817.0000

XLON

01502015000011379-E0aAtjzU4Ixj20180621

21-Jun-2018 08:36:05

89

2811.0000

XLON

01502015000012488-E0aAtjzU4KHv20180621

21-Jun-2018 08:36:05

48

2811.0000

XLON

01502015000012488-E0aAtjzU4KIt20180621

21-Jun-2018 08:49:37

12

2821.0000

XLON

11502115000017534-E0aAtjzU4aXF20180621

21-Jun-2018 08:49:37

50

2821.0000

XLON

11502115000017534-E0aAtjzU4aXH20180621

21-Jun-2018 08:49:37

50

2821.0000

XLON

11502115000017534-E0aAtjzU4aXD20180621

21-Jun-2018 08:51:41

107

2819.0000

XLON

01502015000018104-E0aAtjzU4cZD20180621

21-Jun-2018 08:53:29

70

2816.0000

XLON

01502015000018598-E0aAtjzU4emh20180621

21-Jun-2018 08:53:29

32

2816.0000

XLON

01502015000018598-E0aAtjzU4eme20180621

21-Jun-2018 08:53:29

25

2816.0000

XLON

01502015000018598-E0aAtjzU4emc20180621

21-Jun-2018 09:01:15

123

2813.0000

XLON

01502015000021691-E0aAtjzU4ni520180621

21-Jun-2018 09:01:56

117

2812.0000

XLON

01502015000021624-E0aAtjzU4oIW20180621

21-Jun-2018 09:07:45

53

2800.0000

XLON

11502115000022332-E0aAtjzU4uxi20180621

21-Jun-2018 09:07:45

106

2800.0000

XLON

11502115000022332-E0aAtjzU4uxR20180621

21-Jun-2018 09:21:12

117

2800.0000

XLON

11502115000027945-E0aAtjzU586E20180621

21-Jun-2018 09:21:13

107

2797.0000

XLON

01502015000028020-E0aAtjzU58AQ20180621

21-Jun-2018 09:34:16

107

2799.0000

XLON

01502015000031821-E0aAtjzU5L1R20180621

21-Jun-2018 09:42:55

141

2799.0000

XLON

01502015000034089-E0aAtjzU5TxA20180621

21-Jun-2018 09:42:55

13

2799.0000

XLON

01502015000034089-E0aAtjzU5TxC20180621

21-Jun-2018 09:46:25

157

2800.0000

XLON

11502115000035361-E0aAtjzU5Xgg20180621

21-Jun-2018 09:46:25

128

2800.0000

XLON

11502115000035410-E0aAtjzU5Xgi20180621

21-Jun-2018 09:54:36

6

2793.0000

XLON

11502115000035845-E0aAtjzU5hOc20180621

21-Jun-2018 09:54:36

100

2793.0000

XLON

11502115000035845-E0aAtjzU5hOZ20180621

21-Jun-2018 09:54:40

106

2792.0000

XLON

11502115000037579-E0aAtjzU5hSP20180621

21-Jun-2018 10:01:53

106

2794.0000

XLON

01502015000040581-E0aAtjzU5oGM20180621

21-Jun-2018 10:23:20

35

2797.0000

XLON

01502015000046893-E0aAtjzU6AEp20180621

21-Jun-2018 10:23:20

71

2797.0000

XLON

01502015000046893-E0aAtjzU6AFY20180621

21-Jun-2018 10:25:46

115

2794.0000

XLON

01502015000047380-E0aAtjzU6DMV20180621

21-Jun-2018 10:32:53

89

2793.0000

XLON

11502115000049577-E0aAtjzU6LA820180621

21-Jun-2018 10:38:20

143

2793.0000

XLON

01502015000050557-E0aAtjzU6Qun20180621

21-Jun-2018 10:45:33

124

2793.0000

XLON

11502115000052459-E0aAtjzU6WV220180621

21-Jun-2018 10:48:50

15

2791.0000

XLON

01502015000049887-E0aAtjzU6ZCB20180621

21-Jun-2018 10:48:50

102

2791.0000

XLON

01502015000049887-E0aAtjzU6ZCD20180621

21-Jun-2018 10:55:40

107

2789.0000

XLON

01502015000054376-E0aAtjzU6eiF20180621

21-Jun-2018 11:07:14

99

2788.0000

XLON

01502015000057716-E0aAtjzU6pQ720180621

21-Jun-2018 11:10:04

110

2789.0000

XLON

01502015000058308-E0aAtjzU6rmd20180621

21-Jun-2018 11:12:58

26

2788.0000

XLON

01502015000058758-E0aAtjzU6uKS20180621

21-Jun-2018 11:12:58

80

2788.0000

XLON

01502015000058758-E0aAtjzU6uKU20180621

21-Jun-2018 11:15:24

115

2787.0000

XLON

11502115000059330-E0aAtjzU6wa520180621

21-Jun-2018 11:23:17

45

2785.0000

XLON

11502115000059909-E0aAtjzU73qm20180621

21-Jun-2018 11:23:17

15

2785.0000

XLON

11502115000059909-E0aAtjzU73qk20180621

21-Jun-2018 11:23:17

49

2785.0000

XLON

11502115000059909-E0aAtjzU73qo20180621

21-Jun-2018 11:25:19

99

2780.0000

XLON

11502115000062292-E0aAtjzU75hQ20180621

21-Jun-2018 11:25:19

14

2780.0000

XLON

11502115000062292-E0aAtjzU75hS20180621

21-Jun-2018 11:39:39

85

2783.0000

XLON

11502115000066380-E0aAtjzU7Gjc20180621

21-Jun-2018 11:39:39

94

2783.0000

XLON

11502115000066380-E0aAtjzU7Gje20180621

21-Jun-2018 11:44:48

49

2781.0000

XLON

01502015000066678-E0aAtjzU7L6i20180621

21-Jun-2018 11:44:48

68

2781.0000

XLON

01502015000066678-E0aAtjzU7L6f20180621

21-Jun-2018 11:52:36

63

2784.0000

XLON

01502015000069522-E0aAtjzU7RNw20180621

21-Jun-2018 11:52:36

43

2784.0000

XLON

01502015000069522-E0aAtjzU7RNu20180621

21-Jun-2018 12:02:30

106

2792.0000

XLON

01502015000073799-E0aAtjzU7fgg20180621

21-Jun-2018 12:09:23

127

2790.0000

XLON

01502015000076626-E0aAtjzU7tPg20180621

21-Jun-2018 12:12:53

112

2786.0000

XLON

01502015000077400-E0aAtjzU7yEB20180621

21-Jun-2018 12:21:32

73

2783.0000

XLON

01502015000079324-E0aAtjzU889I20180621

21-Jun-2018 12:21:32

37

2783.0000

XLON

01502015000079324-E0aAtjzU889G20180621

21-Jun-2018 12:33:06

113

2779.0000

XLON

01502015000082867-E0aAtjzU8Jj720180621

21-Jun-2018 12:35:05

111

2776.0000

XLON

11502115000084318-E0aAtjzU8LsU20180621

21-Jun-2018 12:40:31

107

2774.0000

XLON

11502115000085898-E0aAtjzU8RJl20180621

21-Jun-2018 12:45:56

14

2775.0000

XLON

11502115000087327-E0aAtjzU8Vet20180621

21-Jun-2018 12:45:56

93

2775.0000

XLON

11502115000087327-E0aAtjzU8Ver20180621

21-Jun-2018 12:50:58

107

2771.0000

XLON

01502015000088445-E0aAtjzU8ZQ820180621

21-Jun-2018 13:12:11

8

2783.0000

XLON

01502015000095554-E0aAtjzU8o0I20180621

21-Jun-2018 13:12:11

19

2783.0000

XLON

01502015000095554-E0aAtjzU8o0L20180621

21-Jun-2018 13:12:11

26

2783.0000

XLON

01502015000095554-E0aAtjzU8o0N20180621

21-Jun-2018 13:12:11

5

2783.0000

XLON

01502015000095554-E0aAtjzU8o0G20180621

21-Jun-2018 13:12:11

49

2783.0000

XLON

01502015000095554-E0aAtjzU8o0E20180621

21-Jun-2018 13:15:35

100

2780.0000

XLON

11502115000096783-E0aAtjzU8pyg20180621

21-Jun-2018 13:15:35

14

2780.0000

XLON

11502115000096783-E0aAtjzU8pyi20180621

21-Jun-2018 13:17:12

20

2781.0000

XLON

11502115000097180-E0aAtjzU8qvN20180621

21-Jun-2018 13:17:12

52

2781.0000

XLON

11502115000097180-E0aAtjzU8qvQ20180621

21-Jun-2018 13:17:12

35

2781.0000

XLON

11502115000097180-E0aAtjzU8qvT20180621

21-Jun-2018 13:18:55

128

2781.0000

XLON

11502115000097535-E0aAtjzU8s5R20180621

21-Jun-2018 13:25:10

117

2780.0000

XLON

01502015000097348-E0aAtjzU8wd220180621

21-Jun-2018 13:29:54

84

2778.0000

XLON

11502115000099323-E0aAtjzU90tw20180621

21-Jun-2018 13:29:54

26

2778.0000

XLON

11502115000099323-E0aAtjzU90tu20180621

21-Jun-2018 13:36:49

112

2776.0000

XLON

01502015000101111-E0aAtjzU97bP20180621

21-Jun-2018 13:37:59

115

2771.0000

XLON

11502115000102900-E0aAtjzU997w20180621

21-Jun-2018 13:55:59

24

2772.0000

XLON

11502115000108698-E0aAtjzU9Poo20180621

21-Jun-2018 13:55:59

113

2772.0000

XLON

01502015000108330-E0aAtjzU9Pom20180621

21-Jun-2018 13:58:01

43

2771.0000

XLON

01502015000108182-E0aAtjzU9R8u20180621

21-Jun-2018 13:58:01

66

2771.0000

XLON

01502015000108182-E0aAtjzU9R8s20180621

21-Jun-2018 14:07:18

16

2782.0000

XLON

01502015000111799-E0aAtjzU9aU720180621

21-Jun-2018 14:07:18

115

2782.0000

XLON

01502015000111799-E0aAtjzU9aU520180621

21-Jun-2018 14:07:28

113

2781.0000

XLON

11502115000112122-E0aAtjzU9abp20180621

21-Jun-2018 14:17:37

109

2788.0000

XLON

11502115000115536-E0aAtjzU9jjo20180621

21-Jun-2018 14:22:24

106

2794.0000

XLON

01502015000116728-E0aAtjzU9nRJ20180621

21-Jun-2018 14:25:37

94

2795.0000

XLON

11502115000118118-E0aAtjzU9qc620180621

21-Jun-2018 14:25:37

12

2795.0000

XLON

11502115000118118-E0aAtjzU9qcA20180621

21-Jun-2018 14:31:16

13

2794.0000

XLON

11502115000119935-E0aAtjzU9voQ20180621

21-Jun-2018 14:31:16

93

2794.0000

XLON

11502115000119935-E0aAtjzU9voN20180621

21-Jun-2018 14:33:33

106

2797.0000

XLON

11502115000121404-E0aAtjzU9z2d20180621

21-Jun-2018 14:38:25

111

2797.0000

XLON

11502115000123548-E0aAtjzUA5cf20180621

21-Jun-2018 14:40:34

110

2797.0000

XLON

11502115000124264-E0aAtjzUA8Dt20180621

21-Jun-2018 14:43:11

109

2797.0000

XLON

01502015000125582-E0aAtjzUABRG20180621

21-Jun-2018 14:47:22

114

2789.0000

XLON

01502015000127090-E0aAtjzUAGk220180621

21-Jun-2018 14:50:17

90

2790.0000

XLON

01502015000128737-E0aAtjzUAKQs20180621

21-Jun-2018 14:50:17

16

2790.0000

XLON

01502015000128737-E0aAtjzUAKQq20180621

21-Jun-2018 14:55:05

114

2795.0000

XLON

11502115000131634-E0aAtjzUAPvB20180621

21-Jun-2018 15:00:19

106

2801.0000

XLON

11502115000133954-E0aAtjzUAVOh20180621

21-Jun-2018 15:01:39

94

2799.0000

XLON

11502115000134831-E0aAtjzUAXpA20180621

21-Jun-2018 15:06:29

110

2796.0000

XLON

01502015000135044-E0aAtjzUAeQm20180621

21-Jun-2018 15:08:29

61

2792.0000

XLON

11502115000137919-E0aAtjzUAiwJ20180621

21-Jun-2018 15:08:29

49

2792.0000

XLON

11502115000137919-E0aAtjzUAiwD20180621

21-Jun-2018 15:10:03

67

2791.0000

XLON

11502115000138737-E0aAtjzUAlJy20180621

21-Jun-2018 15:10:03

39

2791.0000

XLON

11502115000138737-E0aAtjzUAlJv20180621

21-Jun-2018 15:16:05

108

2793.0000

XLON

01502015000141574-E0aAtjzUAtBN20180621

21-Jun-2018 15:21:20

70

2791.0000

XLON

11502115000144335-E0aAtjzUB13D20180621

21-Jun-2018 15:21:20

37

2791.0000

XLON

11502115000144335-E0aAtjzUB13F20180621

21-Jun-2018 15:23:01

117

2788.0000

XLON

01502015000144765-E0aAtjzUB46820180621

21-Jun-2018 15:23:46

52

2787.0000

XLON

11502115000145108-E0aAtjzUB4xq20180621

21-Jun-2018 15:23:46

65

2787.0000

XLON

11502115000145108-E0aAtjzUB4xs20180621

21-Jun-2018 15:27:26

15

2781.0000

XLON

01502015000146444-E0aAtjzUBAP220180621

21-Jun-2018 15:27:26

95

2781.0000

XLON

01502015000146444-E0aAtjzUBAP420180621

21-Jun-2018 15:31:55

111

2783.0000

XLON

01502015000149157-E0aAtjzUBHSZ20180621

21-Jun-2018 15:33:41

50

2781.0000

XLON

11502115000149874-E0aAtjzUBKIy20180621

21-Jun-2018 15:33:41

56

2781.0000

XLON

11502115000149874-E0aAtjzUBKJ020180621

21-Jun-2018 15:36:23

112

2786.0000

XLON

01502015000151125-E0aAtjzUBOWm20180621

21-Jun-2018 15:38:28

110

2786.0000

XLON

01502015000152024-E0aAtjzUBSP020180621

21-Jun-2018 15:41:54

111

2779.0000

XLON

11502115000154195-E0aAtjzUBYdx20180621

21-Jun-2018 15:45:44

109

2778.0000

XLON

11502115000155551-E0aAtjzUBfCc20180621

21-Jun-2018 15:48:00

100

2775.0000

XLON

11502115000157357-E0aAtjzUBkKp20180621

21-Jun-2018 15:48:00

13

2775.0000

XLON

11502115000157357-E0aAtjzUBkKr20180621

21-Jun-2018 15:50:11

106

2773.0000

XLON

11502115000158098-E0aAtjzUBoKd20180621

21-Jun-2018 15:50:11

9

2773.0000

XLON

11502115000158098-E0aAtjzUBoKf20180621

21-Jun-2018 15:54:06

12

2773.0000

XLON

11502115000159987-E0aAtjzUBuYV20180621

21-Jun-2018 15:54:06

94

2773.0000

XLON

11502115000159987-E0aAtjzUBuYT20180621

21-Jun-2018 15:55:46

28

2777.0000

XLON

11502115000160824-E0aAtjzUBxT320180621

21-Jun-2018 15:55:46

78

2777.0000

XLON

11502115000160824-E0aAtjzUBxT120180621

21-Jun-2018 15:58:03

109

2777.0000

XLON

11502115000161627-E0aAtjzUC0LK20180621

21-Jun-2018 15:59:50

106

2774.0000

XLON

01502015000161835-E0aAtjzUC2d420180621

21-Jun-2018 16:00:08

106

2775.0000

XLON

01502015000162079-E0aAtjzUC3BT20180621

21-Jun-2018 16:02:58

94

2783.0000

XLON

01502015000163298-E0aAtjzUC8Q420180621

21-Jun-2018 16:03:18

113

2783.0000

XLON

11502115000163780-E0aAtjzUC8sz20180621

21-Jun-2018 16:06:30

117

2783.0000

XLON

11502115000165039-E0aAtjzUCDCR20180621

21-Jun-2018 16:09:53

66

2781.0000

XLON

11502115000166488-E0aAtjzUCJFD20180621

21-Jun-2018 16:10:21

76

2782.0000

XLON

01502015000166349-E0aAtjzUCK9G20180621

21-Jun-2018 16:11:50

25

2782.0000

XLON

01502015000167039-E0aAtjzUCM5m20180621

21-Jun-2018 16:11:53

48

2782.0000

XLON

01502015000167039-E0aAtjzUCM9z20180621

21-Jun-2018 16:14:06

2

2786.0000

XLON

01502015000168172-E0aAtjzUCPGn20180621

21-Jun-2018 16:14:06

64

2786.0000

XLON

01502015000168172-E0aAtjzUCPGp20180621

21-Jun-2018 16:14:55

29

2784.0000

XLON

01502015000168621-E0aAtjzUCQdi20180621

21-Jun-2018 16:14:55

34

2784.0000

XLON

01502015000168621-E0aAtjzUCQdd20180621

21-Jun-2018 16:14:55

3

2784.0000

XLON

01502015000168621-E0aAtjzUCQdg20180621

21-Jun-2018 16:16:38

67

2786.0000

XLON

01502015000169590-E0aAtjzUCTkd20180621

21-Jun-2018 16:19:54

1

2790.0000

XLON

01502015000171164-E0aAtjzUCYyM20180621

21-Jun-2018 16:19:54

30

2790.0000

XLON

01502015000171164-E0aAtjzUCYyO20180621

21-Jun-2018 16:20:07

24

2789.0000

XLON

11502115000171442-E0aAtjzUCZIQ20180621

21-Jun-2018 16:21:30

24

2789.0000

XLON

01502015000172100-E0aAtjzUCb6P20180621

21-Jun-2018 16:23:10

27

2790.0000

XLON

11502115000173326-E0aAtjzUCdBD20180621

21-Jun-2018 16:24:15

10

2788.0000

XLON

11502115000172418-E0aAtjzUCesR20180621

21-Jun-2018 16:24:15

16

2788.0000

XLON

11502115000172418-E0aAtjzUCesP20180621

21-Jun-2018 16:25:32

30

2788.0000

XLON

11502115000174433-E0aAtjzUCgY220180621

21-Jun-2018 16:25:32

1

2788.0000

XLON

11502115000174433-E0aAtjzUCgY020180621

21-Jun-2018 16:25:45

24

2787.0000

XLON

01502015000173754-E0aAtjzUCgya20180621

21-Jun-2018 16:27:25

34

2787.0000

XLON

01502015000175009-E0aAtjzUCk0e20180621

21-Jun-2018 16:29:22

27

2788.0000

XLON

11502115000177175-E0aAtjzUCnlb20180621

 

Rebecca Dunn

Deputy Company Secretary

01784 486864

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
9th Apr 20243:14 pmRNSDirector/PDMR Shareholding
8th Apr 20245:30 pmRNSHolding(s) in Company
3rd Apr 20246:26 pmRNSTransaction in Own Shares
3rd Apr 20245:20 pmRNSHolding(s) in Company
3rd Apr 20247:00 amRNSDivestment of Red Lion Controls completed
2nd Apr 20246:26 pmRNSTransaction in Own Shares
2nd Apr 202410:30 amRNSTotal Voting Rights
28th Mar 20246:29 pmRNSTransaction in Own Shares
28th Mar 202410:00 amRNSDirectorate Change
27th Mar 20245:56 pmRNSTransaction in Own Shares
27th Mar 20249:45 amRNSAnnual Financial Report
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20246:23 pmRNSTransaction in Own Shares
20th Mar 20246:44 pmRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20245:59 pmRNSTransaction in Own Shares
18th Mar 202411:37 amRNSDirector and Board Committee Membership Change
15th Mar 20246:10 pmRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20246:28 pmRNSTransaction in Own Shares
12th Mar 20246:06 pmRNSTransaction in Own Shares
11th Mar 20246:02 pmRNSTransaction in Own Shares
11th Mar 202412:33 pmRNSDirector/PDMR Shareholding
8th Mar 20246:00 pmRNSTransaction in Own Shares
8th Mar 20242:59 pmRNSDirector/PDMR Shareholding
7th Mar 20245:27 pmRNSTransaction in Own Shares
7th Mar 202411:32 amRNSDirector Declaration
6th Mar 20246:07 pmRNSTransaction in Own Shares
5th Mar 20246:03 pmRNSTransaction in Own Shares
4th Mar 20245:48 pmRNSTransaction in Own Shares
1st Mar 20246:04 pmRNSTransaction in Own Shares
1st Mar 202410:00 amRNSTotal Voting Rights
1st Mar 20247:46 amRNSDirector Declaration
29th Feb 20246:02 pmRNSTransaction in Own Shares
29th Feb 20247:00 amRNSFinal Results
28th Feb 20246:05 pmRNSTransaction in Own Shares
27th Feb 20246:04 pmRNSTransaction in Own Shares
26th Feb 20245:59 pmRNSTransaction in Own Shares
23rd Feb 20246:03 pmRNSTransaction in Own Shares
22nd Feb 20245:34 pmRNSTransaction in Own Shares
21st Feb 20245:58 pmRNSTransaction in Own Shares
20th Feb 20245:41 pmRNSTransaction in Own Shares
19th Feb 20245:38 pmRNSTransaction in Own Shares
16th Feb 20245:58 pmRNSTransaction in Own Shares
15th Feb 20246:05 pmRNSTransaction in Own Shares
14th Feb 20245:26 pmRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20246:06 pmRNSTransaction in Own Shares

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