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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: 3,254.00
Bid: 3,232.00
Ask: 3,236.00
Change: -10.00 (-0.31%)
Spread: 4.00 (0.124%)
Open: 3,246.00
High: 3,288.00
Low: 3,222.00
Prev. Close: 3,264.00
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Transaction in Own Shares

10 Apr 2018 17:07

RNS Number : 4856K
Spectris PLC
10 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:

 

10 April 2018

Aggregate number of ordinary shares purchased:

 

11,727

Lowest price paid per share:

 

2,675.0000p

Highest price paid per share:

 

2,731.0000p

Average price paid per share:

 

2,705.4902p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 301,090 shares at a cost (including dealing and associated costs) of £8,033,786.05.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Apr-2018 08:03:32

53

2679.0000

XLON

01502015000002172-E0ZKgfEgQGsf20180410

10-Apr-2018 08:11:48

102

2682.0000

XLON

11502115000003742-E0ZKgfEgQPzD20180410

10-Apr-2018 08:11:50

50

2682.0000

XLON

11502115000003742-E0ZKgfEgQQ3Z20180410

10-Apr-2018 08:14:30

112

2678.0000

XLON

11502115000004088-E0ZKgfEgQTmK20180410

10-Apr-2018 08:14:36

123

2675.0000

XLON

01502015000004037-E0ZKgfEgQTsQ20180410

10-Apr-2018 08:31:56

116

2684.0000

XLON

01502015000008266-E0ZKgfEgQpfl20180410

10-Apr-2018 08:46:05

114

2686.0000

XLON

01502015000011602-E0ZKgfEgR4R220180410

10-Apr-2018 08:48:26

28

2685.0000

XLON

01502015000011968-E0ZKgfEgR6Vz20180410

10-Apr-2018 08:48:26

71

2685.0000

XLON

01502015000011968-E0ZKgfEgR6Vt20180410

10-Apr-2018 08:48:29

17

2685.0000

XLON

01502015000011968-E0ZKgfEgR6Zp20180410

10-Apr-2018 08:55:40

63

2685.0000

XLON

11502115000013681-E0ZKgfEgRCA320180410

10-Apr-2018 08:55:40

8

2685.0000

XLON

11502115000013681-E0ZKgfEgRCA120180410

10-Apr-2018 08:55:40

54

2685.0000

XLON

11502115000013681-E0ZKgfEgRCA520180410

10-Apr-2018 08:58:05

112

2684.0000

XLON

01502015000014028-E0ZKgfEgREXP20180410

10-Apr-2018 09:02:27

42

2679.0000

XLON

01502015000014875-E0ZKgfEgRMj120180410

10-Apr-2018 09:03:07

69

2679.0000

XLON

01502015000014875-E0ZKgfEgRNd020180410

10-Apr-2018 09:03:07

35

2679.0000

XLON

01502015000014875-E0ZKgfEgRNd220180410

10-Apr-2018 09:17:22

134

2684.0000

XLON

01502015000017722-E0ZKgfEgRbkc20180410

10-Apr-2018 09:22:20

85

2684.0000

XLON

01502015000018627-E0ZKgfEgRfVA20180410

10-Apr-2018 09:22:20

27

2684.0000

XLON

01502015000018627-E0ZKgfEgRfV820180410

10-Apr-2018 09:22:21

168

2682.0000

XLON

11502115000017696-E0ZKgfEgRfYy20180410

10-Apr-2018 09:36:28

135

2684.0000

XLON

01502015000021301-E0ZKgfEgRsDJ20180410

10-Apr-2018 09:43:27

58

2687.0000

XLON

11502115000022712-E0ZKgfEgRxyu20180410

10-Apr-2018 09:43:27

62

2687.0000

XLON

11502115000022712-E0ZKgfEgRxys20180410

10-Apr-2018 09:50:40

112

2688.0000

XLON

11502115000023768-E0ZKgfEgS4ze20180410

10-Apr-2018 09:50:44

146

2687.0000

XLON

01502015000023770-E0ZKgfEgS5H220180410

10-Apr-2018 09:51:13

174

2684.0000

XLON

01502015000023857-E0ZKgfEgS62520180410

10-Apr-2018 10:06:49

112

2689.0000

XLON

11502115000026252-E0ZKgfEgSH8820180410

10-Apr-2018 10:26:08

67

2691.0000

XLON

11502115000029794-E0ZKgfEgSU5C20180410

10-Apr-2018 10:26:08

79

2691.0000

XLON

11502115000029794-E0ZKgfEgSU5920180410

10-Apr-2018 10:26:08

22

2690.0000

XLON

11502115000029709-E0ZKgfEgSU5G20180410

10-Apr-2018 10:27:05

128

2690.0000

XLON

11502115000029709-E0ZKgfEgSUa120180410

10-Apr-2018 10:27:05

19

2690.0000

XLON

11502115000029709-E0ZKgfEgSUZy20180410

10-Apr-2018 10:38:06

123

2693.0000

XLON

11502115000031854-E0ZKgfEgSbR920180410

10-Apr-2018 10:39:27

113

2692.0000

XLON

01502015000031726-E0ZKgfEgScAN20180410

10-Apr-2018 10:55:04

113

2699.0000

XLON

01502015000034674-E0ZKgfEgSmSU20180410

10-Apr-2018 10:58:57

97

2697.0000

XLON

11502115000035310-E0ZKgfEgSoYf20180410

10-Apr-2018 10:58:57

23

2697.0000

XLON

11502115000035310-E0ZKgfEgSoYk20180410

10-Apr-2018 11:10:23

65

2690.0000

XLON

01502015000037046-E0ZKgfEgSwee20180410

10-Apr-2018 11:10:54

46

2690.0000

XLON

01502015000037046-E0ZKgfEgSwpe20180410

10-Apr-2018 11:14:05

58

2690.0000

XLON

01502015000037046-E0ZKgfEgSz4220180410

10-Apr-2018 11:16:21

165

2691.0000

XLON

11502115000037735-E0ZKgfEgT0Un20180410

10-Apr-2018 11:24:29

112

2694.0000

XLON

01502015000039556-E0ZKgfEgT5Hs20180410

10-Apr-2018 11:33:35

106

2697.0000

XLON

01502015000040825-E0ZKgfEgTAtz20180410

10-Apr-2018 11:33:35

40

2697.0000

XLON

01502015000040825-E0ZKgfEgTAtx20180410

10-Apr-2018 11:41:37

157

2698.0000

XLON

11502115000041194-E0ZKgfEgTFKO20180410

10-Apr-2018 11:47:33

108

2696.0000

XLON

11502115000042129-E0ZKgfEgTIv920180410

10-Apr-2018 11:47:33

15

2696.0000

XLON

11502115000042129-E0ZKgfEgTIv420180410

10-Apr-2018 11:51:03

82

2702.0000

XLON

11502115000043820-E0ZKgfEgTMT520180410

10-Apr-2018 11:51:03

41

2702.0000

XLON

11502115000043820-E0ZKgfEgTMT820180410

10-Apr-2018 12:04:21

31

2707.0000

XLON

01502015000046927-E0ZKgfEgTahP20180410

10-Apr-2018 12:04:21

81

2707.0000

XLON

01502015000046927-E0ZKgfEgTahS20180410

10-Apr-2018 12:11:16

44

2708.0000

XLON

01502015000047941-E0ZKgfEgTeIO20180410

10-Apr-2018 12:11:34

75

2708.0000

XLON

01502015000047941-E0ZKgfEgTeVr20180410

10-Apr-2018 12:12:22

16

2706.0000

XLON

11502115000048332-E0ZKgfEgTf5220180410

10-Apr-2018 12:12:22

69

2706.0000

XLON

11502115000048332-E0ZKgfEgTf5420180410

10-Apr-2018 12:12:22

27

2706.0000

XLON

11502115000048332-E0ZKgfEgTf5620180410

10-Apr-2018 12:28:38

22

2707.0000

XLON

01502015000050730-E0ZKgfEgTqke20180410

10-Apr-2018 12:29:59

92

2707.0000

XLON

01502015000050911-E0ZKgfEgTrVS20180410

10-Apr-2018 12:29:59

43

2707.0000

XLON

01502015000050911-E0ZKgfEgTrVU20180410

10-Apr-2018 12:40:53

113

2714.0000

XLON

11502115000053524-E0ZKgfEgU4xl20180410

10-Apr-2018 12:41:04

59

2713.0000

XLON

11502115000053506-E0ZKgfEgU57B20180410

10-Apr-2018 12:41:04

37

2713.0000

XLON

11502115000053506-E0ZKgfEgU57920180410

10-Apr-2018 12:41:04

16

2713.0000

XLON

11502115000053506-E0ZKgfEgU57D20180410

10-Apr-2018 12:47:36

11

2709.0000

XLON

01502015000054615-E0ZKgfEgUBCL20180410

10-Apr-2018 12:47:36

89

2709.0000

XLON

01502015000054615-E0ZKgfEgUBCN20180410

10-Apr-2018 12:47:36

16

2709.0000

XLON

01502015000054615-E0ZKgfEgUBCP20180410

10-Apr-2018 12:57:00

82

2709.0000

XLON

11502115000055828-E0ZKgfEgUJDa20180410

10-Apr-2018 12:57:11

128

2708.0000

XLON

01502015000056066-E0ZKgfEgUJM520180410

10-Apr-2018 12:57:11

18

2708.0000

XLON

01502015000056066-E0ZKgfEgUJM120180410

10-Apr-2018 13:01:14

72

2706.0000

XLON

01502015000056622-E0ZKgfEgUMGq20180410

10-Apr-2018 13:01:14

51

2706.0000

XLON

01502015000056622-E0ZKgfEgUMGo20180410

10-Apr-2018 13:03:38

26

2701.0000

XLON

11502115000057291-E0ZKgfEgUOeu20180410

10-Apr-2018 13:03:38

86

2701.0000

XLON

11502115000057291-E0ZKgfEgUOex20180410

10-Apr-2018 13:09:02

14

2703.0000

XLON

11502115000058222-E0ZKgfEgUSax20180410

10-Apr-2018 13:09:02

109

2703.0000

XLON

11502115000058222-E0ZKgfEgUSaz20180410

10-Apr-2018 13:22:36

123

2708.0000

XLON

01502015000060573-E0ZKgfEgUdPJ20180410

10-Apr-2018 13:25:55

121

2710.0000

XLON

01502015000061155-E0ZKgfEgUfbx20180410

10-Apr-2018 13:32:22

118

2709.0000

XLON

01502015000062436-E0ZKgfEgUlL720180410

10-Apr-2018 13:38:04

121

2713.0000

XLON

01502015000063516-E0ZKgfEgUqDX20180410

10-Apr-2018 13:42:24

113

2713.0000

XLON

01502015000064084-E0ZKgfEgUuXB20180410

10-Apr-2018 13:52:18

112

2712.0000

XLON

01502015000065883-E0ZKgfEgV1sy20180410

10-Apr-2018 13:58:53

82

2714.0000

XLON

11502115000066958-E0ZKgfEgV7l220180410

10-Apr-2018 14:01:10

112

2713.0000

XLON

01502015000067443-E0ZKgfEgV9VS20180410

10-Apr-2018 14:03:17

26

2710.0000

XLON

11502115000067808-E0ZKgfEgVBJo20180410

10-Apr-2018 14:03:17

97

2710.0000

XLON

11502115000067808-E0ZKgfEgVBJu20180410

10-Apr-2018 14:06:09

65

2711.0000

XLON

11502115000068464-E0ZKgfEgVDeh20180410

10-Apr-2018 14:14:14

6

2712.0000

XLON

11502115000069806-E0ZKgfEgVJk720180410

10-Apr-2018 14:14:14

1

2712.0000

XLON

11502115000069806-E0ZKgfEgVJk920180410

10-Apr-2018 14:15:22

120

2711.0000

XLON

01502015000070128-E0ZKgfEgVLDh20180410

10-Apr-2018 14:17:55

15

2715.0000

XLON

01502015000070866-E0ZKgfEgVNbd20180410

10-Apr-2018 14:17:55

109

2715.0000

XLON

01502015000070866-E0ZKgfEgVNbb20180410

10-Apr-2018 14:19:19

118

2714.0000

XLON

11502115000071176-E0ZKgfEgVP7c20180410

10-Apr-2018 14:23:36

117

2710.0000

XLON

11502115000072235-E0ZKgfEgVT1R20180410

10-Apr-2018 14:24:42

23

2707.0000

XLON

11502115000072511-E0ZKgfEgVU6t20180410

10-Apr-2018 14:26:39

61

2707.0000

XLON

11502115000072511-E0ZKgfEgVVgA20180410

10-Apr-2018 14:26:39

39

2707.0000

XLON

11502115000072511-E0ZKgfEgVVg220180410

10-Apr-2018 14:30:29

122

2706.0000

XLON

01502015000074238-E0ZKgfEgVamx20180410

10-Apr-2018 14:32:42

113

2705.0000

XLON

01502015000075018-E0ZKgfEgVetH20180410

10-Apr-2018 14:40:55

113

2709.0000

XLON

11502115000077890-E0ZKgfEgVt1X20180410

10-Apr-2018 14:42:50

116

2714.0000

XLON

01502015000078765-E0ZKgfEgVwLU20180410

10-Apr-2018 14:53:37

113

2710.0000

XLON

11502115000082052-E0ZKgfEgWDNV20180410

10-Apr-2018 14:57:55

112

2713.0000

XLON

01502015000083307-E0ZKgfEgWL6b20180410

10-Apr-2018 14:57:59

59

2712.0000

XLON

11502115000083316-E0ZKgfEgWLBi20180410

10-Apr-2018 15:00:04

15

2712.0000

XLON

11502115000083543-E0ZKgfEgWOI520180410

10-Apr-2018 15:00:04

98

2712.0000

XLON

11502115000083543-E0ZKgfEgWOI720180410

10-Apr-2018 15:01:50

133

2711.0000

XLON

11502115000084382-E0ZKgfEgWR4R20180410

10-Apr-2018 15:03:01

51

2710.0000

XLON

01502015000084135-E0ZKgfEgWSso20180410

10-Apr-2018 15:03:02

61

2710.0000

XLON

01502015000084135-E0ZKgfEgWStd20180410

10-Apr-2018 15:05:51

123

2712.0000

XLON

01502015000085941-E0ZKgfEgWWtx20180410

10-Apr-2018 15:11:58

113

2716.0000

XLON

11502115000088089-E0ZKgfEgWfap20180410

10-Apr-2018 15:13:49

88

2713.0000

XLON

01502015000088890-E0ZKgfEgWiaJ20180410

10-Apr-2018 15:13:49

46

2713.0000

XLON

01502015000088890-E0ZKgfEgWiaL20180410

10-Apr-2018 15:21:01

113

2720.0000

XLON

11502115000090862-E0ZKgfEgWrVq20180410

10-Apr-2018 15:24:35

113

2721.0000

XLON

11502115000091991-E0ZKgfEgWwIp20180410

10-Apr-2018 15:26:17

66

2719.0000

XLON

11502115000092647-E0ZKgfEgWyHR20180410

10-Apr-2018 15:26:19

51

2719.0000

XLON

11502115000092647-E0ZKgfEgWyJD20180410

10-Apr-2018 15:29:41

134

2718.0000

XLON

11502115000092797-E0ZKgfEgX2ZL20180410

10-Apr-2018 15:33:24

40

2722.0000

XLON

01502015000094831-E0ZKgfEgX7cV20180410

10-Apr-2018 15:33:24

83

2722.0000

XLON

01502015000094831-E0ZKgfEgX7cY20180410

10-Apr-2018 15:37:38

113

2727.0000

XLON

01502015000096284-E0ZKgfEgXCFt20180410

10-Apr-2018 15:42:54

50

2727.0000

XLON

11502115000097905-E0ZKgfEgXJ7O20180410

10-Apr-2018 15:42:54

84

2727.0000

XLON

11502115000097905-E0ZKgfEgXJ7Q20180410

10-Apr-2018 15:44:21

59

2728.0000

XLON

11502115000098933-E0ZKgfEgXKb720180410

10-Apr-2018 15:46:52

168

2731.0000

XLON

01502015000099345-E0ZKgfEgXM1i20180410

10-Apr-2018 15:48:06

66

2729.0000

XLON

01502015000099393-E0ZKgfEgXP2L20180410

10-Apr-2018 15:49:21

123

2726.0000

XLON

11502115000100997-E0ZKgfEgXQWw20180410

10-Apr-2018 15:53:05

122

2724.0000

XLON

01502015000102407-E0ZKgfEgXUXN20180410

10-Apr-2018 15:53:05

113

2725.0000

XLON

11502115000102478-E0ZKgfEgXUWj20180410

10-Apr-2018 15:56:01

115

2724.0000

XLON

01502015000103578-E0ZKgfEgXYFP20180410

10-Apr-2018 15:57:11

118

2716.0000

XLON

01502015000104115-E0ZKgfEgXZRV20180410

10-Apr-2018 16:04:01

34

2721.0000

XLON

01502015000107457-E0ZKgfEgXhfG20180410

10-Apr-2018 16:05:12

146

2721.0000

XLON

01502015000108200-E0ZKgfEgXjES20180410

10-Apr-2018 16:06:08

146

2720.0000

XLON

11502115000108268-E0ZKgfEgXkOT20180410

10-Apr-2018 16:08:39

146

2719.0000

XLON

11502115000109914-E0ZKgfEgXoCf20180410

10-Apr-2018 16:10:44

85

2721.0000

XLON

11502115000111043-E0ZKgfEgXrms20180410

10-Apr-2018 16:10:44

27

2721.0000

XLON

11502115000111043-E0ZKgfEgXrmq20180410

10-Apr-2018 16:15:07

24

2723.0000

XLON

01502015000113068-E0ZKgfEgXx8a20180410

10-Apr-2018 16:15:07

24

2723.0000

XLON

01502015000113121-E0ZKgfEgXx9B20180410

10-Apr-2018 16:15:07

50

2724.0000

XLON

11502115000113068-E0ZKgfEgXx8C20180410

10-Apr-2018 16:16:50

3

2723.0000

XLON

11502115000113860-E0ZKgfEgXz3k20180410

10-Apr-2018 16:16:50

64

2723.0000

XLON

11502115000113860-E0ZKgfEgXz3i20180410

10-Apr-2018 16:16:53

56

2723.0000

XLON

11502115000113886-E0ZKgfEgXz7r20180410

10-Apr-2018 16:19:00

68

2723.0000

XLON

01502015000114779-E0ZKgfEgY1uv20180410

10-Apr-2018 16:20:13

67

2723.0000

XLON

01502015000115331-E0ZKgfEgY3Lw20180410

10-Apr-2018 16:22:22

9

2722.0000

XLON

01502015000116323-E0ZKgfEgY6Pz20180410

10-Apr-2018 16:22:22

9

2722.0000

XLON

01502015000116323-E0ZKgfEgY6Px20180410

10-Apr-2018 16:23:07

88

2723.0000

XLON

01502015000116592-E0ZKgfEgY7a320180410

10-Apr-2018 16:23:32

21

2722.0000

XLON

01502015000116773-E0ZKgfEgY8AD20180410

10-Apr-2018 16:25:22

19

2722.0000

XLON

11502115000117383-E0ZKgfEgYBDd20180410

10-Apr-2018 16:25:26

4

2722.0000

XLON

11502115000117383-E0ZKgfEgYBMA20180410

10-Apr-2018 16:25:26

19

2722.0000

XLON

01502015000117504-E0ZKgfEgYBMK20180410

10-Apr-2018 16:25:26

42

2722.0000

XLON

11502115000117499-E0ZKgfEgYBMG20180410

10-Apr-2018 16:26:54

21

2723.0000

XLON

01502015000118389-E0ZKgfEgYEsb20180410

10-Apr-2018 16:27:11

23

2722.0000

XLON

11502115000118450-E0ZKgfEgYFVD20180410

10-Apr-2018 16:28:56

17

2723.0000

XLON

01502015000119226-E0ZKgfEgYJ9e20180410

10-Apr-2018 16:28:56

21

2723.0000

XLON

01502015000119195-E0ZKgfEgYJ9X20180410

 

Rebecca Dunn

Deputy Company Secretary

01784 486864

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSGMGMDVGKGRZM
Date   Source Headline
23rd Apr 20245:57 pmRNSDirector/PDMR Shareholding
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

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