Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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: 3,178.00
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
SXS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

22 May 2018 17:22

RNS Number : 9391O
Spectris PLC
22 May 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:

 

22 May 2018

Aggregate number of ordinary shares purchased:

 

11,217

Lowest price paid per share:

 

2,798.0000p

Highest price paid per share:

 

2,853.0000p

Average price paid per share:

 

2,834.9736p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 639,046 shares at a cost (including dealing and associated costs) of £17,296,605.00.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

22-May-2018 08:02:49

102

2798.0000

XLON

11502115000000806-E0Zp8xVeNPIP20180522

22-May-2018 08:13:40

22

2800.0000

XLON

11502115000004602-E0Zp8xVeNapB20180522

22-May-2018 08:13:40

80

2800.0000

XLON

11502115000004602-E0Zp8xVeNapO20180522

22-May-2018 08:15:59

133

2801.0000

XLON

01502015000005375-E0Zp8xVeNdNg20180522

22-May-2018 08:15:59

133

2800.0000

XLON

11502115000005313-E0Zp8xVeNdNm20180522

22-May-2018 08:35:24

112

2812.0000

XLON

01502015000011279-E0Zp8xVeNwCv20180522

22-May-2018 08:42:01

136

2821.0000

XLON

11502115000013206-E0Zp8xVeO1Jz20180522

22-May-2018 08:49:16

136

2838.0000

XLON

01502015000014791-E0Zp8xVeO73q20180522

22-May-2018 08:53:59

103

2833.0000

XLON

01502015000016087-E0Zp8xVeOBpN20180522

22-May-2018 08:55:18

111

2834.0000

XLON

11502115000016385-E0Zp8xVeOD7820180522

22-May-2018 09:07:40

136

2850.0000

XLON

11502115000019293-E0Zp8xVeOPew20180522

22-May-2018 09:09:20

143

2843.0000

XLON

11502115000019674-E0Zp8xVeOR0620180522

22-May-2018 09:10:21

102

2851.0000

XLON

11502115000019900-E0Zp8xVeOS8a20180522

22-May-2018 09:10:58

113

2851.0000

XLON

01502015000020060-E0Zp8xVeOSdK20180522

22-May-2018 09:15:58

102

2850.0000

XLON

11502115000021213-E0Zp8xVeOXRe20180522

22-May-2018 09:24:42

134

2853.0000

XLON

11502115000023224-E0Zp8xVeOgdK20180522

22-May-2018 09:25:09

133

2852.0000

XLON

11502115000023191-E0Zp8xVeOh8v20180522

22-May-2018 09:46:53

21

2853.0000

XLON

01502015000028270-E0Zp8xVeP0mu20180522

22-May-2018 09:46:53

82

2853.0000

XLON

01502015000028270-E0Zp8xVeP0ms20180522

22-May-2018 09:46:53

102

2853.0000

XLON

01502015000028543-E0Zp8xVeP0mw20180522

22-May-2018 09:54:12

8

2853.0000

XLON

01502015000030005-E0Zp8xVeP6xa20180522

22-May-2018 09:54:12

114

2853.0000

XLON

01502015000030005-E0Zp8xVeP6xc20180522

22-May-2018 10:02:10

16

2850.0000

XLON

11502115000031236-E0Zp8xVePF5u20180522

22-May-2018 10:02:10

86

2850.0000

XLON

11502115000031236-E0Zp8xVePF5s20180522

22-May-2018 10:06:04

35

2849.0000

XLON

11502115000032176-E0Zp8xVePHaN20180522

22-May-2018 10:11:23

68

2849.0000

XLON

11502115000032176-E0Zp8xVePLxr20180522

22-May-2018 10:15:15

99

2844.0000

XLON

01502015000033723-E0Zp8xVePP7V20180522

22-May-2018 10:15:15

33

2844.0000

XLON

01502015000033723-E0Zp8xVePP7b20180522

22-May-2018 10:17:00

106

2840.0000

XLON

11502115000034254-E0Zp8xVePQIv20180522

22-May-2018 10:27:55

105

2837.0000

XLON

11502115000036137-E0Zp8xVePZ2C20180522

22-May-2018 10:38:11

107

2836.0000

XLON

01502015000037426-E0Zp8xVePh9r20180522

22-May-2018 10:55:56

107

2840.0000

XLON

11502115000040972-E0Zp8xVePtxm20180522

22-May-2018 10:59:01

11

2841.0000

XLON

01502015000042009-E0Zp8xVePvxA20180522

22-May-2018 10:59:01

93

2841.0000

XLON

01502015000042009-E0Zp8xVePvxE20180522

22-May-2018 11:02:32

113

2843.0000

XLON

11502115000042213-E0Zp8xVePyYY20180522

22-May-2018 11:03:41

53

2841.0000

XLON

11502115000042731-E0Zp8xVePzKT20180522

22-May-2018 11:08:33

102

2840.0000

XLON

01502015000043262-E0Zp8xVeQ2yt20180522

22-May-2018 11:08:34

81

2839.0000

XLON

11502115000043016-E0Zp8xVeQ2zH20180522

22-May-2018 11:08:34

72

2839.0000

XLON

11502115000043016-E0Zp8xVeQ2zK20180522

22-May-2018 11:19:14

81

2838.0000

XLON

11502115000043989-E0Zp8xVeQAai20180522

22-May-2018 11:19:14

29

2838.0000

XLON

11502115000043989-E0Zp8xVeQAan20180522

22-May-2018 11:40:43

107

2846.0000

XLON

11502115000049527-E0Zp8xVeQOiT20180522

22-May-2018 11:45:35

34

2848.0000

XLON

11502115000050595-E0Zp8xVeQT8i20180522

22-May-2018 11:45:35

68

2848.0000

XLON

11502115000050595-E0Zp8xVeQT8k20180522

22-May-2018 11:54:51

111

2845.0000

XLON

11502115000052296-E0Zp8xVeQZoi20180522

22-May-2018 11:58:22

43

2847.0000

XLON

11502115000053134-E0Zp8xVeQdCc20180522

22-May-2018 11:58:22

66

2847.0000

XLON

11502115000053134-E0Zp8xVeQdCZ20180522

22-May-2018 12:03:41

57

2847.0000

XLON

11502115000054385-E0Zp8xVeQk3w20180522

22-May-2018 12:03:41

45

2847.0000

XLON

11502115000054385-E0Zp8xVeQk3y20180522

22-May-2018 12:10:40

4

2844.0000

XLON

01502015000054921-E0Zp8xVeQogF20180522

22-May-2018 12:10:40

106

2844.0000

XLON

01502015000054921-E0Zp8xVeQogH20180522

22-May-2018 12:18:16

112

2840.0000

XLON

11502115000055752-E0Zp8xVeQu6u20180522

22-May-2018 12:29:05

123

2844.0000

XLON

01502015000058762-E0Zp8xVeR1HV20180522

22-May-2018 12:39:39

104

2844.0000

XLON

01502015000060254-E0Zp8xVeR87Z20180522

22-May-2018 12:42:32

133

2841.0000

XLON

11502115000060327-E0Zp8xVeR9ef20180522

22-May-2018 12:46:32

109

2840.0000

XLON

01502015000060384-E0Zp8xVeRCOK20180522

22-May-2018 12:46:32

24

2840.0000

XLON

01502015000060384-E0Zp8xVeRCOM20180522

22-May-2018 12:47:59

107

2842.0000

XLON

01502015000061548-E0Zp8xVeRDN320180522

22-May-2018 12:54:27

143

2840.0000

XLON

01502015000062398-E0Zp8xVeRHZU20180522

22-May-2018 12:56:54

103

2839.0000

XLON

11502115000061668-E0Zp8xVeRIre20180522

22-May-2018 13:09:05

102

2837.0000

XLON

01502015000064465-E0Zp8xVeRQKj20180522

22-May-2018 13:21:15

143

2840.0000

XLON

11502115000066173-E0Zp8xVeRYM220180522

22-May-2018 13:21:15

102

2840.0000

XLON

01502015000066205-E0Zp8xVeRYM420180522

22-May-2018 13:21:15

10

2840.0000

XLON

01502015000066221-E0Zp8xVeRYM620180522

22-May-2018 13:27:48

18

2836.0000

XLON

01502015000067282-E0Zp8xVeRcH020180522

22-May-2018 13:27:48

102

2837.0000

XLON

01502015000066455-E0Zp8xVeRcGM20180522

22-May-2018 13:30:05

94

2836.0000

XLON

01502015000067282-E0Zp8xVeReLn20180522

22-May-2018 13:40:14

4

2840.0000

XLON

01502015000069283-E0Zp8xVeRmOH20180522

22-May-2018 13:40:14

26

2840.0000

XLON

01502015000069283-E0Zp8xVeRmOJ20180522

22-May-2018 13:46:28

10

2842.0000

XLON

01502015000070261-E0Zp8xVeRrFx20180522

22-May-2018 13:46:37

102

2842.0000

XLON

01502015000070261-E0Zp8xVeRrM920180522

22-May-2018 13:50:54

102

2841.0000

XLON

11502115000070705-E0Zp8xVeRuAg20180522

22-May-2018 13:53:20

10

2840.0000

XLON

11502115000070831-E0Zp8xVeRw2020180522

22-May-2018 13:53:20

85

2840.0000

XLON

11502115000070886-E0Zp8xVeRw2220180522

22-May-2018 14:07:49

102

2840.0000

XLON

11502115000073442-E0Zp8xVeS87720180522

22-May-2018 14:09:07

132

2838.0000

XLON

01502015000074285-E0Zp8xVeS95s20180522

22-May-2018 14:14:49

102

2836.0000

XLON

11502115000074743-E0Zp8xVeSCgz20180522

22-May-2018 14:17:22

103

2836.0000

XLON

01502015000076022-E0Zp8xVeSEmQ20180522

22-May-2018 14:23:06

111

2837.0000

XLON

11502115000077468-E0Zp8xVeSJB220180522

22-May-2018 14:23:58

111

2836.0000

XLON

01502015000077836-E0Zp8xVeSJul20180522

22-May-2018 14:31:43

104

2837.0000

XLON

11502115000080031-E0Zp8xVeSSQc20180522

22-May-2018 14:35:05

103

2841.0000

XLON

01502015000081098-E0Zp8xVeSWts20180522

22-May-2018 14:36:03

103

2839.0000

XLON

11502115000081285-E0Zp8xVeSY5F20180522

22-May-2018 14:40:39

102

2840.0000

XLON

11502115000082654-E0Zp8xVeSdTf20180522

22-May-2018 14:42:58

91

2837.0000

XLON

01502015000083324-E0Zp8xVeSgpT20180522

22-May-2018 14:42:58

11

2837.0000

XLON

01502015000083324-E0Zp8xVeSgpR20180522

22-May-2018 14:46:00

102

2835.0000

XLON

11502115000084050-E0Zp8xVeSkE820180522

22-May-2018 14:50:27

103

2834.0000

XLON

11502115000085331-E0Zp8xVeSomc20180522

22-May-2018 14:53:05

104

2832.0000

XLON

11502115000085854-E0Zp8xVeSrIs20180522

22-May-2018 14:55:35

102

2832.0000

XLON

11502115000086898-E0Zp8xVeSuYx20180522

22-May-2018 15:04:18

68

2835.0000

XLON

11502115000089946-E0Zp8xVeT4d820180522

22-May-2018 15:04:18

34

2835.0000

XLON

11502115000089946-E0Zp8xVeT4d520180522

22-May-2018 15:04:52

133

2835.0000

XLON

01502015000090036-E0Zp8xVeT5Hz20180522

22-May-2018 15:06:30

38

2834.0000

XLON

01502015000090320-E0Zp8xVeT74E20180522

22-May-2018 15:09:32

102

2832.0000

XLON

01502015000091071-E0Zp8xVeTAZ020180522

22-May-2018 15:11:42

103

2832.0000

XLON

11502115000092451-E0Zp8xVeTCxl20180522

22-May-2018 15:12:20

68

2829.0000

XLON

01502015000092652-E0Zp8xVeTDdR20180522

22-May-2018 15:12:20

37

2829.0000

XLON

01502015000092652-E0Zp8xVeTDdH20180522

22-May-2018 15:20:39

112

2828.0000

XLON

11502115000095140-E0Zp8xVeTM6t20180522

22-May-2018 15:22:19

103

2829.0000

XLON

11502115000095726-E0Zp8xVeTNyh20180522

22-May-2018 15:28:12

111

2828.0000

XLON

11502115000096257-E0Zp8xVeTVDC20180522

22-May-2018 15:29:02

143

2827.0000

XLON

11502115000097872-E0Zp8xVeTWRM20180522

22-May-2018 15:36:19

74

2830.0000

XLON

01502015000100834-E0Zp8xVeTf6J20180522

22-May-2018 15:38:36

108

2831.0000

XLON

01502015000101687-E0Zp8xVeThsI20180522

22-May-2018 15:41:41

112

2828.0000

XLON

11502115000102129-E0Zp8xVeTlUt20180522

22-May-2018 15:43:08

102

2830.0000

XLON

11502115000103131-E0Zp8xVeTmpB20180522

22-May-2018 15:43:37

75

2830.0000

XLON

01502015000103345-E0Zp8xVeTnJy20180522

22-May-2018 15:43:49

12

2828.0000

XLON

11502115000103340-E0Zp8xVeTnYe20180522

22-May-2018 15:43:49

100

2828.0000

XLON

11502115000103340-E0Zp8xVeTnYc20180522

22-May-2018 15:46:10

3

2828.0000

XLON

11502115000103891-E0Zp8xVeTqiu20180522

22-May-2018 15:46:10

109

2828.0000

XLON

11502115000103891-E0Zp8xVeTqis20180522

22-May-2018 15:51:12

104

2826.0000

XLON

01502015000105410-E0Zp8xVeTxA220180522

22-May-2018 15:55:06

103

2827.0000

XLON

11502115000107213-E0Zp8xVeU2EH20180522

22-May-2018 15:55:16

102

2827.0000

XLON

01502015000107383-E0Zp8xVeU2Qy20180522

22-May-2018 15:58:54

103

2825.0000

XLON

01502015000108667-E0Zp8xVeU6re20180522

22-May-2018 16:00:19

100

2827.0000

XLON

01502015000109262-E0Zp8xVeU8hp20180522

22-May-2018 16:00:19

2

2827.0000

XLON

01502015000109262-E0Zp8xVeU8hr20180522

22-May-2018 16:01:56

106

2826.0000

XLON

01502015000110125-E0Zp8xVeUAw520180522

22-May-2018 16:04:20

112

2825.0000

XLON

01502015000111006-E0Zp8xVeUDzR20180522

22-May-2018 16:06:23

102

2826.0000

XLON

11502115000112081-E0Zp8xVeUGKo20180522

22-May-2018 16:07:34

31

2825.0000

XLON

01502015000112348-E0Zp8xVeUHeN20180522

22-May-2018 16:07:34

81

2825.0000

XLON

01502015000112348-E0Zp8xVeUHeL20180522

22-May-2018 16:08:40

103

2825.0000

XLON

11502115000113001-E0Zp8xVeUIyH20180522

22-May-2018 16:11:16

67

2824.0000

XLON

01502015000113921-E0Zp8xVeULk020180522

22-May-2018 16:12:02

18

2824.0000

XLON

01502015000114501-E0Zp8xVeUMKa20180522

22-May-2018 16:12:02

49

2824.0000

XLON

01502015000114501-E0Zp8xVeUMKh20180522

22-May-2018 16:14:42

101

2822.0000

XLON

11502115000115792-E0Zp8xVeUPLN20180522

22-May-2018 16:14:42

81

2822.0000

XLON

11502115000115387-E0Zp8xVeUPLL20180522

22-May-2018 16:16:56

80

2820.0000

XLON

01502015000116833-E0Zp8xVeURes20180522

22-May-2018 16:18:43

68

2825.0000

XLON

11502115000117439-E0Zp8xVeUTfE20180522

22-May-2018 16:18:43

12

2825.0000

XLON

11502115000117439-E0Zp8xVeUTfG20180522

22-May-2018 16:20:16

19

2824.0000

XLON

11502115000118350-E0Zp8xVeUVZz20180522

22-May-2018 16:22:08

19

2822.0000

XLON

01502015000119166-E0Zp8xVeUXD020180522

22-May-2018 16:22:08

19

2822.0000

XLON

11502115000119108-E0Zp8xVeUXCy20180522

22-May-2018 16:22:14

16

2821.0000

XLON

01502015000119133-E0Zp8xVeUXIc20180522

22-May-2018 16:23:39

25

2822.0000

XLON

11502115000119841-E0Zp8xVeUYqW20180522

22-May-2018 16:23:39

34

2822.0000

XLON

01502015000119861-E0Zp8xVeUYqU20180522

22-May-2018 16:25:16

27

2822.0000

XLON

01502015000120796-E0Zp8xVeUbEZ20180522

22-May-2018 16:27:06

19

2824.0000

XLON

01502015000122028-E0Zp8xVeUdkF20180522

22-May-2018 16:27:44

17

2823.0000

XLON

11502115000121939-E0Zp8xVeUeV020180522

 

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
 
 
POSMMGZKVZNGRZM
12345678910
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
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.