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Pin to quick picksSpectris Regulatory News (SXS)

Share Price Information for Spectris (SXS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,306.00
Bid: 3,294.00
Ask: 3,306.00
Change: 98.00 (3.05%)
Spread: 12.00 (0.364%)
Open: 3,160.00
High: 3,310.00
Low: 3,160.00
Prev. Close: 3,208.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

29 Jun 2018 17:05

RNS Number : 1467T
Spectris PLC
29 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:

 

29 June 2018

Aggregate number of ordinary shares purchased:

 

11,996

Lowest price paid per share:

 

2,608.0000p

Highest price paid per share:

 

2,633.0000p

Average price paid per share:

 

2,619.5734p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 945,982 shares at a cost (including dealing and associated costs) of £25,926,004.62.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

29-Jun-2018 08:01:25

7

2608.0000

XLON

11502115000001503-E0aGhPquEtk420180629

29-Jun-2018 08:06:09

88

2628.0000

XLON

11502115000003499-E0aGhPquF11V20180629

29-Jun-2018 08:06:09

30

2628.0000

XLON

11502115000003499-E0aGhPquF11Q20180629

29-Jun-2018 08:13:07

117

2628.0000

XLON

11502115000005707-E0aGhPquFAiW20180629

29-Jun-2018 08:13:07

110

2630.0000

XLON

11502115000006548-E0aGhPquFAi120180629

29-Jun-2018 08:17:09

116

2632.0000

XLON

11502115000007182-E0aGhPquFH1P20180629

29-Jun-2018 08:29:01

54

2633.0000

XLON

11502115000010552-E0aGhPquFXZO20180629

29-Jun-2018 08:29:01

53

2633.0000

XLON

11502115000010552-E0aGhPquFXZK20180629

29-Jun-2018 15:35:00

107

2621.0000

XLON

01504015000065198-E0aGhPquMNZc20180629

29-Jun-2018 15:37:13

21

2621.0000

XLON

01504015000065332-E0aGhPquMPv320180629

29-Jun-2018 15:37:13

120

2621.0000

XLON

11504115000065648-E0aGhPquMPv920180629

29-Jun-2018 15:38:18

55

2619.0000

XLON

11504115000066076-E0aGhPquMReq20180629

29-Jun-2018 15:38:18

38

2619.0000

XLON

11504115000066076-E0aGhPquMRes20180629

29-Jun-2018 15:38:18

61

2619.0000

XLON

01504015000066238-E0aGhPquMReo20180629

29-Jun-2018 15:38:18

91

2619.0000

XLON

01504015000066238-E0aGhPquMRee20180629

29-Jun-2018 15:39:32

178

2620.0000

XLON

11504115000066440-E0aGhPquMTvx20180629

29-Jun-2018 15:39:38

115

2619.0000

XLON

11504115000066076-E0aGhPquMTzT20180629

29-Jun-2018 15:41:02

119

2620.0000

XLON

11504115000066885-E0aGhPquMW8p20180629

29-Jun-2018 15:41:40

112

2621.0000

XLON

11504115000067081-E0aGhPquMXD120180629

29-Jun-2018 15:42:12

147

2621.0000

XLON

11504115000067238-E0aGhPquMXro20180629

29-Jun-2018 15:43:04

34

2622.0000

XLON

01504015000067738-E0aGhPquMYvn20180629

29-Jun-2018 15:43:04

119

2622.0000

XLON

01504015000067738-E0aGhPquMYvp20180629

29-Jun-2018 15:43:43

5

2621.0000

XLON

01504015000067941-E0aGhPquMZmT20180629

29-Jun-2018 15:43:43

107

2621.0000

XLON

01504015000067941-E0aGhPquMZmR20180629

29-Jun-2018 15:44:16

161

2621.0000

XLON

11504115000067902-E0aGhPquMaW220180629

29-Jun-2018 15:45:05

38

2621.0000

XLON

11504115000068131-E0aGhPquMbKr20180629

29-Jun-2018 15:45:05

140

2621.0000

XLON

11504115000068131-E0aGhPquMbKp20180629

29-Jun-2018 15:45:29

154

2621.0000

XLON

11504115000068186-E0aGhPquMbvc20180629

29-Jun-2018 15:46:44

14

2621.0000

XLON

11504115000068663-E0aGhPquMdP320180629

29-Jun-2018 15:46:53

58

2621.0000

XLON

01504015000068876-E0aGhPquMdcs20180629

29-Jun-2018 15:46:53

10

2621.0000

XLON

01504015000068876-E0aGhPquMdcw20180629

29-Jun-2018 15:46:53

5

2621.0000

XLON

01504015000068872-E0aGhPquMdce20180629

29-Jun-2018 15:46:53

199

2621.0000

XLON

01504015000068872-E0aGhPquMdcg20180629

29-Jun-2018 15:46:55

26

2621.0000

XLON

11504115000068693-E0aGhPquMdfe20180629

29-Jun-2018 15:46:55

96

2621.0000

XLON

01504015000068876-E0aGhPquMdfc20180629

29-Jun-2018 15:49:01

67

2621.0000

XLON

11504115000069237-E0aGhPquMh1W20180629

29-Jun-2018 15:49:01

11

2621.0000

XLON

01504015000069416-E0aGhPquMh1e20180629

29-Jun-2018 15:49:01

57

2621.0000

XLON

01504015000069410-E0aGhPquMh1c20180629

29-Jun-2018 15:49:01

206

2621.0000

XLON

01504015000069410-E0aGhPquMh1a20180629

29-Jun-2018 15:49:01

119

2621.0000

XLON

11504115000069237-E0aGhPquMh1Y20180629

29-Jun-2018 15:49:01

32

2621.0000

XLON

11504115000069237-E0aGhPquMh1U20180629

29-Jun-2018 15:50:19

150

2620.0000

XLON

11504115000069241-E0aGhPquMiiS20180629

29-Jun-2018 15:50:19

417

2621.0000

XLON

11504115000069465-E0aGhPquMiiQ20180629

29-Jun-2018 15:50:19

188

2620.0000

XLON

01504015000069652-E0aGhPquMiiW20180629

29-Jun-2018 15:51:58

205

2620.0000

XLON

01504015000070045-E0aGhPquMkeC20180629

29-Jun-2018 15:53:21

67

2624.0000

XLON

11504115000070337-E0aGhPquMmlr20180629

29-Jun-2018 15:53:21

94

2624.0000

XLON

11504115000070337-E0aGhPquMmlt20180629

29-Jun-2018 15:55:05

164

2625.0000

XLON

01504015000070983-E0aGhPquMoim20180629

29-Jun-2018 15:55:05

27

2625.0000

XLON

01504015000070983-E0aGhPquMoj920180629

29-Jun-2018 15:57:07

148

2624.0000

XLON

01504015000071337-E0aGhPquMrB920180629

29-Jun-2018 15:57:07

27

2624.0000

XLON

01504015000071337-E0aGhPquMrBB20180629

29-Jun-2018 15:57:31

132

2626.0000

XLON

11504115000071295-E0aGhPquMrhx20180629

29-Jun-2018 15:57:31

40

2626.0000

XLON

01504015000071488-E0aGhPquMrhz20180629

29-Jun-2018 15:57:39

206

2622.0000

XLON

01504015000071518-E0aGhPquMrvI20180629

29-Jun-2018 15:57:39

122

2623.0000

XLON

11504115000070479-E0aGhPquMruw20180629

29-Jun-2018 15:59:34

110

2624.0000

XLON

01504015000071966-E0aGhPquMuEo20180629

29-Jun-2018 15:59:35

67

2623.0000

XLON

11504115000071703-E0aGhPquMuFg20180629

29-Jun-2018 15:59:35

57

2624.0000

XLON

01504015000071966-E0aGhPquMuFe20180629

29-Jun-2018 15:59:57

178

2623.0000

XLON

01504015000071950-E0aGhPquMuac20180629

29-Jun-2018 16:00:29

159

2621.0000

XLON

01504015000071983-E0aGhPquMvPe20180629

29-Jun-2018 16:00:31

131

2620.0000

XLON

01504015000072119-E0aGhPquMvS120180629

29-Jun-2018 16:00:33

58

2620.0000

XLON

01504015000072119-E0aGhPquMvUl20180629

29-Jun-2018 16:00:37

48

2620.0000

XLON

01504015000072119-E0aGhPquMvZn20180629

29-Jun-2018 16:01:41

241

2621.0000

XLON

11504115000072536-E0aGhPquMxQM20180629

29-Jun-2018 16:03:15

107

2618.0000

XLON

11504115000072220-E0aGhPquMzvo20180629

29-Jun-2018 16:03:15

80

2619.0000

XLON

11504115000071938-E0aGhPquMzv120180629

29-Jun-2018 16:03:15

123

2619.0000

XLON

11504115000071938-E0aGhPquMzv320180629

29-Jun-2018 16:03:32

107

2620.0000

XLON

11504115000073109-E0aGhPquN0MA20180629

29-Jun-2018 16:03:32

98

2620.0000

XLON

11504115000073109-E0aGhPquN0M820180629

29-Jun-2018 16:03:59

235

2619.0000

XLON

01504015000073219-E0aGhPquN14J20180629

29-Jun-2018 16:05:40

190

2617.0000

XLON

11504115000073554-E0aGhPquN3ES20180629

29-Jun-2018 16:06:38

14

2615.0000

XLON

01504015000073755-E0aGhPquN4a620180629

29-Jun-2018 16:09:16

177

2616.0000

XLON

11504115000074215-E0aGhPquN88F20180629

29-Jun-2018 16:09:16

124

2617.0000

XLON

01504015000074760-E0aGhPquN87Z20180629

29-Jun-2018 16:09:16

195

2617.0000

XLON

01504015000074412-E0aGhPquN87T20180629

29-Jun-2018 16:09:17

19

2615.0000

XLON

01504015000074510-E0aGhPquN8CN20180629

29-Jun-2018 16:09:17

211

2615.0000

XLON

01504015000073755-E0aGhPquN8CE20180629

29-Jun-2018 16:09:17

147

2615.0000

XLON

01504015000074510-E0aGhPquN8CG20180629

29-Jun-2018 16:10:25

90

2616.0000

XLON

11504115000075174-E0aGhPquN9eP20180629

29-Jun-2018 16:10:25

169

2616.0000

XLON

11504115000075174-E0aGhPquN9eR20180629

29-Jun-2018 16:11:10

119

2615.0000

XLON

11504115000075155-E0aGhPquNAcp20180629

29-Jun-2018 16:12:22

75

2616.0000

XLON

11504115000075640-E0aGhPquNCJq20180629

29-Jun-2018 16:12:22

124

2616.0000

XLON

11504115000075749-E0aGhPquNCJu20180629

29-Jun-2018 16:12:22

79

2616.0000

XLON

11504115000075640-E0aGhPquNCJo20180629

29-Jun-2018 16:12:22

235

2616.0000

XLON

01504015000075824-E0aGhPquNCJm20180629

29-Jun-2018 16:13:33

110

2617.0000

XLON

01504015000076287-E0aGhPquNDf120180629

29-Jun-2018 16:13:46

121

2618.0000

XLON

01504015000076378-E0aGhPquNDv720180629

29-Jun-2018 16:13:55

93

2617.0000

XLON

01504015000076287-E0aGhPquNEA920180629

29-Jun-2018 16:14:46

122

2617.0000

XLON

11504115000076174-E0aGhPquNFLn20180629

29-Jun-2018 16:15:13

150

2617.0000

XLON

11504115000076688-E0aGhPquNGAz20180629

29-Jun-2018 16:15:16

69

2616.0000

XLON

01504015000076842-E0aGhPquNGFW20180629

29-Jun-2018 16:17:18

150

2616.0000

XLON

01504015000077492-E0aGhPquNJcB20180629

29-Jun-2018 16:17:18

109

2616.0000

XLON

11504115000077436-E0aGhPquNJcJ20180629

29-Jun-2018 16:19:20

118

2617.0000

XLON

01504015000078019-E0aGhPquNMcP20180629

29-Jun-2018 16:19:20

161

2616.0000

XLON

11504115000077880-E0aGhPquNMd120180629

29-Jun-2018 16:19:22

103

2615.0000

XLON

01504015000078020-E0aGhPquNMjq20180629

29-Jun-2018 16:20:38

271

2616.0000

XLON

01504015000078724-E0aGhPquNOil20180629

29-Jun-2018 16:21:24

107

2615.0000

XLON

01504015000078589-E0aGhPquNPy620180629

29-Jun-2018 16:21:27

107

2615.0000

XLON

01504015000078589-E0aGhPquNQ4420180629

29-Jun-2018 16:21:55

37

2616.0000

XLON

01504015000079232-E0aGhPquNQtR20180629

29-Jun-2018 16:21:55

156

2616.0000

XLON

11504115000079052-E0aGhPquNQtP20180629

29-Jun-2018 16:21:56

98

2615.0000

XLON

01504015000079198-E0aGhPquNQvQ20180629

29-Jun-2018 16:22:01

60

2615.0000

XLON

01504015000079198-E0aGhPquNR4420180629

29-Jun-2018 16:22:26

74

2615.0000

XLON

01504015000079198-E0aGhPquNRzA20180629

29-Jun-2018 16:23:43

107

2617.0000

XLON

11504115000079547-E0aGhPquNTz820180629

29-Jun-2018 16:25:12

191

2617.0000

XLON

01504015000080313-E0aGhPquNWkb20180629

29-Jun-2018 16:25:12

92

2617.0000

XLON

01504015000080409-E0aGhPquNWlO20180629

29-Jun-2018 16:25:12

128

2618.0000

XLON

01504015000080386-E0aGhPquNWkV20180629

29-Jun-2018 16:25:40

9

2615.0000

XLON

01504015000080427-E0aGhPquNXgM20180629

29-Jun-2018 16:25:42

102

2615.0000

XLON

01504015000080594-E0aGhPquNXj520180629

 

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
 
 
POSGMGZVVLDGRZM
Date   Source Headline
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
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

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