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  2. Share Prices
  3. Spectris Share Price
  4. Spectris Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksSpectris Regulatory News (SXS)

Spectris Information

Share Price Information for Spectris (SXS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,314.00
Bid: 3,328.00
Ask: 3,332.00
Change: -16.00 (-0.48%)
Spread: 4.00 (0.12%)
Open: 3,410.00
High: 3,410.00
Low: 3,304.00
Prev. Close: 3,330.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

27 Apr 2018 17:00

RNS Number : 4621M
Spectris PLC
27 April 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:

 

27 April 2018

Aggregate number of ordinary shares purchased:

 

11,854

Lowest price paid per share:

 

2,655.0000p

Highest price paid per share:

 

2,702.0000p

Average price paid per share:

 

2,679.7575p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 455,142 shares at a cost (including dealing and associated costs) of £12,185,677.92.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

27-Apr-2018 08:15:51

138

2670.0000

XLON

01502015000005367-E0ZX0yRSJRPi20180427

27-Apr-2018 08:15:52

62

2664.0000

XLON

11502115000005323-E0ZX0yRSJRRV20180427

27-Apr-2018 08:17:01

76

2664.0000

XLON

11502115000005323-E0ZX0yRSJSO020180427

27-Apr-2018 08:30:01

117

2665.0000

XLON

11502115000008201-E0ZX0yRSJf8L20180427

27-Apr-2018 08:34:32

148

2667.0000

XLON

01502015000009314-E0ZX0yRSJjDj20180427

27-Apr-2018 08:34:37

48

2665.0000

XLON

01502015000009293-E0ZX0yRSJjFJ20180427

27-Apr-2018 08:34:37

115

2665.0000

XLON

01502015000009293-E0ZX0yRSJjFH20180427

27-Apr-2018 08:53:12

174

2657.0000

XLON

11502115000011734-E0ZX0yRSJyTY20180427

27-Apr-2018 08:56:20

44

2657.0000

XLON

11502115000011734-E0ZX0yRSK1Hp20180427

27-Apr-2018 08:56:20

22

2657.0000

XLON

11502115000011734-E0ZX0yRSK1Hr20180427

27-Apr-2018 08:58:08

113

2658.0000

XLON

11502115000012941-E0ZX0yRSK2te20180427

27-Apr-2018 09:07:16

106

2658.0000

XLON

11502115000014317-E0ZX0yRSKCW920180427

27-Apr-2018 09:13:22

23

2658.0000

XLON

11502115000015210-E0ZX0yRSKJ9R20180427

27-Apr-2018 09:13:22

137

2658.0000

XLON

11502115000015210-E0ZX0yRSKJ9T20180427

27-Apr-2018 09:24:27

15

2664.0000

XLON

01502015000017287-E0ZX0yRSKTOD20180427

27-Apr-2018 09:24:27

113

2664.0000

XLON

01502015000017287-E0ZX0yRSKTOF20180427

27-Apr-2018 09:27:06

107

2668.0000

XLON

11502115000017627-E0ZX0yRSKVUP20180427

27-Apr-2018 09:27:06

79

2667.0000

XLON

01502015000017687-E0ZX0yRSKVUi20180427

27-Apr-2018 09:35:40

149

2667.0000

XLON

11502115000019503-E0ZX0yRSKj7d20180427

27-Apr-2018 09:35:40

10

2667.0000

XLON

11502115000019503-E0ZX0yRSKj7a20180427

27-Apr-2018 09:41:43

159

2661.0000

XLON

01502015000019589-E0ZX0yRSKqH420180427

27-Apr-2018 09:55:17

117

2661.0000

XLON

01502015000022754-E0ZX0yRSL3lW20180427

27-Apr-2018 10:02:13

107

2661.0000

XLON

01502015000023878-E0ZX0yRSL9kz20180427

27-Apr-2018 10:20:31

106

2658.0000

XLON

11502115000025639-E0ZX0yRSLPLh20180427

27-Apr-2018 10:20:31

184

2658.0000

XLON

01502015000025707-E0ZX0yRSLPLf20180427

27-Apr-2018 10:24:17

124

2655.0000

XLON

01502015000026417-E0ZX0yRSLSZH20180427

27-Apr-2018 10:34:24

107

2660.0000

XLON

01502015000027930-E0ZX0yRSLaB620180427

27-Apr-2018 10:37:55

106

2660.0000

XLON

11502115000028281-E0ZX0yRSLcmp20180427

27-Apr-2018 10:45:46

105

2658.0000

XLON

11502115000029010-E0ZX0yRSLiI620180427

27-Apr-2018 10:45:46

66

2658.0000

XLON

11502115000029010-E0ZX0yRSLiI420180427

27-Apr-2018 10:45:46

107

2658.0000

XLON

11502115000029168-E0ZX0yRSLiI820180427

27-Apr-2018 10:58:48

106

2659.0000

XLON

01502015000031188-E0ZX0yRSLrgl20180427

27-Apr-2018 11:08:52

117

2669.0000

XLON

01502015000032608-E0ZX0yRSM0pD20180427

27-Apr-2018 11:10:37

106

2667.0000

XLON

11502115000032728-E0ZX0yRSM2g120180427

27-Apr-2018 11:17:05

117

2669.0000

XLON

11502115000033631-E0ZX0yRSM75V20180427

27-Apr-2018 11:17:05

106

2668.0000

XLON

11502115000033534-E0ZX0yRSM75z20180427

27-Apr-2018 11:18:27

107

2667.0000

XLON

01502015000033041-E0ZX0yRSM83n20180427

27-Apr-2018 11:18:27

10

2667.0000

XLON

01502015000033041-E0ZX0yRSM83l20180427

27-Apr-2018 11:40:03

48

2667.0000

XLON

01502015000036590-E0ZX0yRSMKsM20180427

27-Apr-2018 11:40:03

53

2667.0000

XLON

01502015000036590-E0ZX0yRSMKsJ20180427

27-Apr-2018 11:40:03

33

2667.0000

XLON

01502015000036590-E0ZX0yRSMKsH20180427

27-Apr-2018 11:56:49

224

2673.0000

XLON

11502115000038450-E0ZX0yRSMWko20180427

27-Apr-2018 11:58:28

20

2671.0000

XLON

01502015000039055-E0ZX0yRSMXz520180427

27-Apr-2018 11:58:28

100

2671.0000

XLON

01502015000039055-E0ZX0yRSMXz320180427

27-Apr-2018 12:07:11

106

2668.0000

XLON

11502115000040213-E0ZX0yRSMhVe20180427

27-Apr-2018 12:19:20

139

2676.0000

XLON

01502015000042165-E0ZX0yRSMpa420180427

27-Apr-2018 12:19:20

106

2676.0000

XLON

01502015000042289-E0ZX0yRSMpa620180427

27-Apr-2018 12:33:05

106

2687.0000

XLON

01502015000044373-E0ZX0yRSMyuB20180427

27-Apr-2018 12:39:04

117

2690.0000

XLON

11502115000045198-E0ZX0yRSN3rX20180427

27-Apr-2018 12:42:00

1

2689.0000

XLON

11502115000045587-E0ZX0yRSN6A420180427

27-Apr-2018 12:42:00

105

2689.0000

XLON

11502115000045587-E0ZX0yRSN6A220180427

27-Apr-2018 12:47:05

124

2688.0000

XLON

11502115000046214-E0ZX0yRSN9WK20180427

27-Apr-2018 12:47:46

82

2686.0000

XLON

11502115000046333-E0ZX0yRSNA8g20180427

27-Apr-2018 12:47:46

45

2686.0000

XLON

11502115000046333-E0ZX0yRSNA8d20180427

27-Apr-2018 12:47:46

117

2686.0000

XLON

11502115000046466-E0ZX0yRSNA8i20180427

27-Apr-2018 13:01:31

30

2687.0000

XLON

11502115000048275-E0ZX0yRSNIz320180427

27-Apr-2018 13:01:31

83

2687.0000

XLON

11502115000048275-E0ZX0yRSNIz520180427

27-Apr-2018 13:01:31

106

2687.0000

XLON

11502115000048192-E0ZX0yRSNIyz20180427

27-Apr-2018 13:10:39

113

2684.0000

XLON

11502115000048690-E0ZX0yRSNP4k20180427

27-Apr-2018 13:13:50

114

2681.0000

XLON

01502015000049860-E0ZX0yRSNR1m20180427

27-Apr-2018 13:23:29

100

2688.0000

XLON

11502115000051352-E0ZX0yRSNXUL20180427

27-Apr-2018 13:23:29

6

2688.0000

XLON

11502115000051352-E0ZX0yRSNXUN20180427

27-Apr-2018 13:24:20

106

2689.0000

XLON

01502015000051527-E0ZX0yRSNXzS20180427

27-Apr-2018 13:34:19

116

2693.0000

XLON

11502115000052793-E0ZX0yRSNgyX20180427

27-Apr-2018 13:40:30

106

2695.0000

XLON

11502115000054054-E0ZX0yRSNmGi20180427

27-Apr-2018 13:43:19

117

2696.0000

XLON

11502115000054527-E0ZX0yRSNoOt20180427

27-Apr-2018 13:49:24

112

2695.0000

XLON

01502015000055235-E0ZX0yRSNsiy20180427

27-Apr-2018 13:52:15

100

2693.0000

XLON

11502115000055993-E0ZX0yRSNuuA20180427

27-Apr-2018 13:52:15

6

2693.0000

XLON

11502115000055993-E0ZX0yRSNuuC20180427

27-Apr-2018 13:59:16

106

2695.0000

XLON

11502115000056929-E0ZX0yRSNzyK20180427

27-Apr-2018 14:06:00

13

2698.0000

XLON

11502115000058194-E0ZX0yRSO5LO20180427

27-Apr-2018 14:06:00

93

2698.0000

XLON

11502115000058194-E0ZX0yRSO5LR20180427

27-Apr-2018 14:08:14

107

2698.0000

XLON

01502015000058419-E0ZX0yRSO70D20180427

27-Apr-2018 14:12:08

106

2698.0000

XLON

11502115000059014-E0ZX0yRSO9pu20180427

27-Apr-2018 14:19:17

106

2702.0000

XLON

11502115000060536-E0ZX0yRSOFUE20180427

27-Apr-2018 14:20:35

40

2701.0000

XLON

11502115000060867-E0ZX0yRSOGG420180427

27-Apr-2018 14:20:58

48

2701.0000

XLON

11502115000060867-E0ZX0yRSOGlg20180427

27-Apr-2018 14:20:58

18

2701.0000

XLON

11502115000060867-E0ZX0yRSOGli20180427

27-Apr-2018 14:23:56

88

2698.0000

XLON

11502115000061571-E0ZX0yRSOIyx20180427

27-Apr-2018 14:23:56

19

2698.0000

XLON

11502115000061571-E0ZX0yRSOIyz20180427

27-Apr-2018 14:31:13

107

2700.0000

XLON

11502115000063198-E0ZX0yRSOQuv20180427

27-Apr-2018 14:32:35

36

2698.0000

XLON

11502115000063711-E0ZX0yRSOTPf20180427

27-Apr-2018 14:32:35

80

2698.0000

XLON

11502115000063711-E0ZX0yRSOTPd20180427

27-Apr-2018 14:38:43

12

2699.0000

XLON

11502115000065170-E0ZX0yRSOdXM20180427

27-Apr-2018 14:38:43

99

2699.0000

XLON

11502115000065170-E0ZX0yRSOdXJ20180427

27-Apr-2018 14:40:44

115

2700.0000

XLON

01502015000065671-E0ZX0yRSOgiq20180427

27-Apr-2018 14:44:03

108

2700.0000

XLON

01502015000066440-E0ZX0yRSOl6g20180427

27-Apr-2018 14:48:08

66

2701.0000

XLON

11502115000067739-E0ZX0yRSOqC020180427

27-Apr-2018 14:48:08

43

2701.0000

XLON

11502115000067739-E0ZX0yRSOqBy20180427

27-Apr-2018 14:52:25

107

2700.0000

XLON

11502115000068691-E0ZX0yRSOwuE20180427

27-Apr-2018 14:54:51

10

2699.0000

XLON

11502115000069379-E0ZX0yRSP0Kp20180427

27-Apr-2018 14:54:51

101

2699.0000

XLON

11502115000069379-E0ZX0yRSP0Kr20180427

27-Apr-2018 15:00:52

84

2697.0000

XLON

11502115000070995-E0ZX0yRSPAG820180427

27-Apr-2018 15:02:51

106

2697.0000

XLON

11502115000071740-E0ZX0yRSPDVQ20180427

27-Apr-2018 15:04:52

82

2694.0000

XLON

01502015000072093-E0ZX0yRSPGNJ20180427

27-Apr-2018 15:05:38

92

2692.0000

XLON

01502015000072139-E0ZX0yRSPHON20180427

27-Apr-2018 15:05:38

25

2692.0000

XLON

01502015000072139-E0ZX0yRSPHOP20180427

27-Apr-2018 15:08:37

111

2695.0000

XLON

01502015000072871-E0ZX0yRSPLFB20180427

27-Apr-2018 15:10:39

107

2692.0000

XLON

11502115000073674-E0ZX0yRSPO9k20180427

27-Apr-2018 15:16:49

100

2691.0000

XLON

01502015000075054-E0ZX0yRSPYL020180427

27-Apr-2018 15:16:49

8

2691.0000

XLON

01502015000075054-E0ZX0yRSPYKy20180427

27-Apr-2018 15:20:08

115

2690.0000

XLON

11502115000075394-E0ZX0yRSPdjG20180427

27-Apr-2018 15:21:52

110

2690.0000

XLON

01502015000076530-E0ZX0yRSPgQ120180427

27-Apr-2018 15:24:19

106

2688.0000

XLON

11502115000077406-E0ZX0yRSPkEb20180427

27-Apr-2018 15:26:46

113

2683.0000

XLON

11502115000077955-E0ZX0yRSPntC20180427

27-Apr-2018 15:30:05

2

2683.0000

XLON

11502115000079309-E0ZX0yRSPtnH20180427

27-Apr-2018 15:30:05

89

2683.0000

XLON

11502115000079309-E0ZX0yRSPtnF20180427

27-Apr-2018 15:32:43

114

2679.0000

XLON

01502015000079919-E0ZX0yRSPxzH20180427

27-Apr-2018 15:36:16

106

2680.0000

XLON

01502015000080955-E0ZX0yRSQ3dw20180427

27-Apr-2018 15:37:18

74

2679.0000

XLON

11502115000081777-E0ZX0yRSQ5H020180427

27-Apr-2018 15:40:46

114

2678.0000

XLON

11502115000082534-E0ZX0yRSQAKm20180427

27-Apr-2018 15:42:41

108

2677.0000

XLON

01502015000083431-E0ZX0yRSQCrA20180427

27-Apr-2018 15:47:58

106

2682.0000

XLON

11502115000085345-E0ZX0yRSQKmn20180427

27-Apr-2018 15:54:10

107

2682.0000

XLON

01502015000086446-E0ZX0yRSQTgj20180427

27-Apr-2018 15:58:30

107

2683.0000

XLON

01502015000088961-E0ZX0yRSQZeu20180427

27-Apr-2018 15:59:00

33

2681.0000

XLON

11502115000089326-E0ZX0yRSQaJw20180427

27-Apr-2018 15:59:00

52

2681.0000

XLON

11502115000089326-E0ZX0yRSQaJu20180427

27-Apr-2018 16:01:37

127

2684.0000

XLON

11502115000090523-E0ZX0yRSQeYh20180427

27-Apr-2018 16:02:20

102

2684.0000

XLON

01502015000090827-E0ZX0yRSQfYu20180427

27-Apr-2018 16:02:20

57

2684.0000

XLON

01502015000090827-E0ZX0yRSQfYw20180427

27-Apr-2018 16:03:16

161

2683.0000

XLON

01502015000090104-E0ZX0yRSQh9m20180427

27-Apr-2018 16:03:16

106

2683.0000

XLON

01502015000091319-E0ZX0yRSQhAT20180427

27-Apr-2018 16:06:57

117

2687.0000

XLON

11502115000093024-E0ZX0yRSQnG120180427

27-Apr-2018 16:08:16

48

2687.0000

XLON

01502015000093481-E0ZX0yRSQphL20180427

27-Apr-2018 16:08:16

64

2687.0000

XLON

01502015000093481-E0ZX0yRSQphJ20180427

27-Apr-2018 16:10:31

114

2686.0000

XLON

01502015000094484-E0ZX0yRSQu1420180427

27-Apr-2018 16:11:37

106

2686.0000

XLON

11502115000095103-E0ZX0yRSQvbz20180427

27-Apr-2018 16:14:03

57

2688.0000

XLON

11502115000096258-E0ZX0yRSR06e20180427

27-Apr-2018 16:14:03

74

2687.0000

XLON

01502015000095877-E0ZX0yRSR07220180427

27-Apr-2018 16:15:53

63

2686.0000

XLON

01502015000097054-E0ZX0yRSR3bY20180427

27-Apr-2018 16:15:56

15

2685.0000

XLON

11502115000097167-E0ZX0yRSR3eT20180427

27-Apr-2018 16:15:56

37

2685.0000

XLON

11502115000097167-E0ZX0yRSR3eR20180427

27-Apr-2018 16:16:51

59

2685.0000

XLON

01502015000097490-E0ZX0yRSR5Ly20180427

27-Apr-2018 16:18:16

57

2684.0000

XLON

01502015000098113-E0ZX0yRSR7q120180427

27-Apr-2018 16:18:16

4

2684.0000

XLON

01502015000098113-E0ZX0yRSR7q320180427

27-Apr-2018 16:21:09

57

2684.0000

XLON

01502015000099267-E0ZX0yRSRCR220180427

27-Apr-2018 16:22:54

61

2683.0000

XLON

01502015000099923-E0ZX0yRSREz420180427

27-Apr-2018 16:23:26

13

2684.0000

XLON

01502015000100900-E0ZX0yRSRFtI20180427

27-Apr-2018 16:24:22

11

2682.0000

XLON

11502115000100911-E0ZX0yRSRHMA20180427

27-Apr-2018 16:25:42

13

2684.0000

XLON

11502115000102272-E0ZX0yRSRK9R20180427

27-Apr-2018 16:25:51

1

2683.0000

XLON

11502115000101978-E0ZX0yRSRKK920180427

27-Apr-2018 16:26:38

11

2684.0000

XLON

01502015000102736-E0ZX0yRSRLnt20180427

27-Apr-2018 16:28:53

11

2686.0000

XLON

11502115000103575-E0ZX0yRSRQQj20180427

27-Apr-2018 16:29:11

4

2685.0000

XLON

01502015000103478-E0ZX0yRSRRXn20180427

27-Apr-2018 16:29:11

11

2685.0000

XLON

01502015000103471-E0ZX0yRSRRXj20180427

 

Rebecca Dunn

Deputy Company Secretary

01784 486864

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
9th May 20245:23 pmRNSDirector/PDMR Shareholding
2nd May 20247:00 amRNSQ1 2024 trading update
1st May 20249:50 amRNSTotal Voting Rights
23rd Apr 20245:57 pmRNSDirector/PDMR Shareholding
9th Apr 20243:14 pmRNSDirector/PDMR Shareholding
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3rd Apr 20245:20 pmRNSHolding(s) in Company
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2nd Apr 20246:26 pmRNSTransaction in Own Shares
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28th Mar 20246:29 pmRNSTransaction in Own Shares
28th Mar 202410:00 amRNSDirectorate Change
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27th Mar 20249:45 amRNSAnnual Financial Report
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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
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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
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5th Mar 20246:03 pmRNSTransaction in Own Shares
4th Mar 20245:48 pmRNSTransaction in Own Shares
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1st Mar 202410:00 amRNSTotal Voting Rights
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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
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