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Share Price Information for Spectris (SXS)

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Share Price: 3,114.00
Bid: 3,108.00
Ask: 3,118.00
Change: -52.00 (-1.64%)
Spread: 10.00 (0.322%)
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High: 3,148.00
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Prev. Close: 3,166.00
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Transaction in Own Shares

9 May 2018 17:45

RNS Number : 5785N
Spectris PLC
09 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:

 

9 May 2018

Aggregate number of ordinary shares purchased:

 

11,550

Lowest price paid per share:

 

2,734.0000p

Highest price paid per share:

 

2,767.0000p

Average price paid per share:

 

2,753.4413p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 536,770 shares at a cost (including dealing and associated costs) of £14,420,194.80.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

09-May-2018 08:02:12

103

2754.0000

XLON

11502115000003622-E0ZfiUEaa5c420180509

09-May-2018 08:07:34

25

2734.0000

XLON

01502015000004456-E0ZfiUEaaBau20180509

09-May-2018 08:22:29

181

2748.0000

XLON

11502115000011869-E0ZfiUEaaRw420180509

09-May-2018 08:30:17

39

2757.0000

XLON

11502115000014088-E0ZfiUEaaYsL20180509

09-May-2018 08:30:17

100

2757.0000

XLON

11502115000014088-E0ZfiUEaaYsJ20180509

09-May-2018 08:32:03

113

2760.0000

XLON

11502115000014883-E0ZfiUEaaaeq20180509

09-May-2018 08:32:59

14

2757.0000

XLON

11502115000015291-E0ZfiUEaabhf20180509

09-May-2018 08:32:59

27

2757.0000

XLON

11502115000015291-E0ZfiUEaabhj20180509

09-May-2018 08:33:12

86

2757.0000

XLON

11502115000015291-E0ZfiUEaabxZ20180509

09-May-2018 08:33:13

7

2757.0000

XLON

11502115000015291-E0ZfiUEaabyk20180509

09-May-2018 08:41:44

96

2753.0000

XLON

11502115000017900-E0ZfiUEaaj7S20180509

09-May-2018 08:41:44

28

2753.0000

XLON

11502115000017900-E0ZfiUEaaj7V20180509

09-May-2018 08:47:32

110

2755.0000

XLON

11502115000019520-E0ZfiUEaao5i20180509

09-May-2018 08:55:35

3

2757.0000

XLON

01502015000023098-E0ZfiUEaaum020180509

09-May-2018 08:55:35

110

2757.0000

XLON

01502015000023098-E0ZfiUEaaum220180509

09-May-2018 08:59:51

3

2758.0000

XLON

11502115000025098-E0ZfiUEaaybo20180509

09-May-2018 08:59:51

101

2758.0000

XLON

11502115000025098-E0ZfiUEaaybq20180509

09-May-2018 09:00:45

139

2757.0000

XLON

11502115000024993-E0ZfiUEaazUz20180509

09-May-2018 09:10:01

134

2758.0000

XLON

11502115000028290-E0ZfiUEab7g120180509

09-May-2018 09:16:17

117

2752.0000

XLON

11502115000029879-E0ZfiUEabCh220180509

09-May-2018 09:23:28

108

2754.0000

XLON

01502015000031754-E0ZfiUEabIiK20180509

09-May-2018 09:30:14

17

2757.0000

XLON

11502115000032439-E0ZfiUEabNTn20180509

09-May-2018 09:30:14

88

2757.0000

XLON

11502115000032439-E0ZfiUEabNTl20180509

09-May-2018 09:32:45

6

2761.0000

XLON

11502115000033884-E0ZfiUEabPJ720180509

09-May-2018 09:32:45

51

2761.0000

XLON

11502115000033884-E0ZfiUEabPIv20180509

09-May-2018 09:32:45

46

2761.0000

XLON

11502115000033884-E0ZfiUEabPJ420180509

09-May-2018 09:37:17

103

2762.0000

XLON

11502115000034990-E0ZfiUEabSi520180509

09-May-2018 09:39:07

55

2760.0000

XLON

11502115000035280-E0ZfiUEabTjM20180509

09-May-2018 09:39:07

67

2760.0000

XLON

11502115000035280-E0ZfiUEabTjO20180509

09-May-2018 09:51:21

77

2764.0000

XLON

01502015000038420-E0ZfiUEabel420180509

09-May-2018 09:51:21

7

2764.0000

XLON

01502015000038420-E0ZfiUEabel620180509

09-May-2018 09:55:55

103

2765.0000

XLON

01502015000039376-E0ZfiUEabiWA20180509

09-May-2018 09:55:55

48

2765.0000

XLON

11502115000039286-E0ZfiUEabiW420180509

09-May-2018 09:55:55

64

2765.0000

XLON

11502115000039286-E0ZfiUEabiW220180509

09-May-2018 09:55:55

64

2764.0000

XLON

01502015000039200-E0ZfiUEabiWI20180509

09-May-2018 09:55:55

60

2764.0000

XLON

01502015000039200-E0ZfiUEabiWm20180509

09-May-2018 10:08:41

88

2767.0000

XLON

01502015000043297-E0ZfiUEabsqT20180509

09-May-2018 10:12:48

100

2764.0000

XLON

11502115000044002-E0ZfiUEabvfc20180509

09-May-2018 10:12:48

3

2764.0000

XLON

11502115000044002-E0ZfiUEabvfe20180509

09-May-2018 10:20:04

67

2765.0000

XLON

11502115000045633-E0ZfiUEac0hm20180509

09-May-2018 10:20:33

6

2765.0000

XLON

01502015000045857-E0ZfiUEac13O20180509

09-May-2018 10:23:53

28

2763.0000

XLON

01502015000046770-E0ZfiUEac3Lw20180509

09-May-2018 10:23:53

114

2763.0000

XLON

01502015000046770-E0ZfiUEac3Lu20180509

09-May-2018 10:24:09

113

2762.0000

XLON

11502115000046690-E0ZfiUEac3Y620180509

09-May-2018 10:40:12

8

2761.0000

XLON

11502115000050146-E0ZfiUEacDrn20180509

09-May-2018 10:40:12

16

2761.0000

XLON

11502115000050146-E0ZfiUEacDrl20180509

09-May-2018 10:42:49

106

2761.0000

XLON

11502115000050637-E0ZfiUEacFVV20180509

09-May-2018 10:43:53

57

2758.0000

XLON

11502115000050838-E0ZfiUEacGT520180509

09-May-2018 10:43:53

4

2758.0000

XLON

11502115000050838-E0ZfiUEacGT720180509

09-May-2018 10:43:53

49

2758.0000

XLON

11502115000050838-E0ZfiUEacGTB20180509

09-May-2018 10:43:53

3

2758.0000

XLON

11502115000050838-E0ZfiUEacGT920180509

09-May-2018 10:52:53

62

2757.0000

XLON

11502115000052874-E0ZfiUEacLwR20180509

09-May-2018 10:52:53

35

2757.0000

XLON

11502115000052874-E0ZfiUEacLwT20180509

09-May-2018 10:52:53

15

2757.0000

XLON

11502115000052874-E0ZfiUEacLwP20180509

09-May-2018 11:01:04

93

2764.0000

XLON

01502015000054585-E0ZfiUEacS0V20180509

09-May-2018 11:03:53

18

2763.0000

XLON

01502015000055147-E0ZfiUEacUH820180509

09-May-2018 11:03:53

92

2763.0000

XLON

01502015000055147-E0ZfiUEacUHA20180509

09-May-2018 11:10:33

100

2763.0000

XLON

01502015000056280-E0ZfiUEacYyz20180509

09-May-2018 11:10:33

5

2763.0000

XLON

01502015000056280-E0ZfiUEacYz120180509

09-May-2018 11:14:46

113

2761.0000

XLON

01502015000056533-E0ZfiUEacbln20180509

09-May-2018 11:24:06

108

2755.0000

XLON

01502015000056911-E0ZfiUEachaU20180509

09-May-2018 11:33:05

57

2756.0000

XLON

01502015000059344-E0ZfiUEacmx620180509

09-May-2018 11:34:30

28

2756.0000

XLON

01502015000060307-E0ZfiUEacnmg20180509

09-May-2018 11:34:30

106

2756.0000

XLON

01502015000060307-E0ZfiUEacnme20180509

09-May-2018 11:46:12

37

2760.0000

XLON

11502115000061827-E0ZfiUEacv6420180509

09-May-2018 11:47:11

87

2760.0000

XLON

11502115000061827-E0ZfiUEacvoq20180509

09-May-2018 11:47:13

134

2759.0000

XLON

01502015000061879-E0ZfiUEacvps20180509

09-May-2018 11:52:52

109

2757.0000

XLON

11502115000062262-E0ZfiUEad07s20180509

09-May-2018 11:56:36

74

2755.0000

XLON

01502015000063264-E0ZfiUEad31r20180509

09-May-2018 11:56:36

29

2755.0000

XLON

01502015000063264-E0ZfiUEad31f20180509

09-May-2018 11:59:27

104

2762.0000

XLON

01502015000064089-E0ZfiUEad4zX20180509

09-May-2018 12:02:15

22

2754.0000

XLON

11502115000065275-E0ZfiUEad81020180509

09-May-2018 12:02:15

81

2754.0000

XLON

11502115000065275-E0ZfiUEad80y20180509

09-May-2018 12:11:52

103

2749.0000

XLON

01502015000067203-E0ZfiUEadFgG20180509

09-May-2018 12:15:15

107

2748.0000

XLON

01502015000067292-E0ZfiUEadHRC20180509

09-May-2018 12:22:48

109

2742.0000

XLON

11502115000068346-E0ZfiUEadLrO20180509

09-May-2018 12:25:35

105

2740.0000

XLON

11502115000069311-E0ZfiUEadNrj20180509

09-May-2018 12:44:19

78

2748.0000

XLON

11502115000073599-E0ZfiUEadZ3Q20180509

09-May-2018 12:44:19

77

2748.0000

XLON

11502115000073599-E0ZfiUEadZ3S20180509

09-May-2018 12:45:18

113

2747.0000

XLON

11502115000072977-E0ZfiUEadZea20180509

09-May-2018 12:48:45

108

2745.0000

XLON

11502115000074247-E0ZfiUEadbot20180509

09-May-2018 12:51:48

16

2746.0000

XLON

11502115000074611-E0ZfiUEaddSf20180509

09-May-2018 12:51:48

87

2746.0000

XLON

11502115000074611-E0ZfiUEaddSd20180509

09-May-2018 12:57:06

106

2745.0000

XLON

01502015000075694-E0ZfiUEadgmZ20180509

09-May-2018 13:01:17

110

2744.0000

XLON

01502015000076584-E0ZfiUEadjtf20180509

09-May-2018 13:16:04

144

2741.0000

XLON

11502115000078635-E0ZfiUEadtJ020180509

09-May-2018 13:16:11

103

2740.0000

XLON

11502115000077874-E0ZfiUEadtO720180509

09-May-2018 13:33:16

101

2741.0000

XLON

01502015000082216-E0ZfiUEae5Ya20180509

09-May-2018 13:36:31

103

2740.0000

XLON

11502115000082598-E0ZfiUEae7r820180509

09-May-2018 13:49:42

59

2738.0000

XLON

01502015000085852-E0ZfiUEaeFqT20180509

09-May-2018 13:49:42

54

2738.0000

XLON

01502015000085852-E0ZfiUEaeFqR20180509

09-May-2018 13:50:01

104

2736.0000

XLON

01502015000083773-E0ZfiUEaeG8s20180509

09-May-2018 13:53:30

113

2739.0000

XLON

11502115000086221-E0ZfiUEaeI8B20180509

09-May-2018 13:57:27

105

2736.0000

XLON

11502115000086806-E0ZfiUEaeKtC20180509

09-May-2018 14:03:04

84

2738.0000

XLON

01502015000089163-E0ZfiUEaeOsm20180509

09-May-2018 14:03:04

19

2738.0000

XLON

01502015000089163-E0ZfiUEaeOso20180509

09-May-2018 14:05:24

8

2736.0000

XLON

11502115000089356-E0ZfiUEaeQLM20180509

09-May-2018 14:05:24

95

2736.0000

XLON

11502115000089356-E0ZfiUEaeQLJ20180509

09-May-2018 14:18:52

76

2738.0000

XLON

01502015000092613-E0ZfiUEaeZzw20180509

09-May-2018 14:18:52

58

2738.0000

XLON

01502015000092613-E0ZfiUEaeZzu20180509

09-May-2018 14:20:32

3

2738.0000

XLON

01502015000092982-E0ZfiUEaeaxi20180509

09-May-2018 14:20:32

109

2738.0000

XLON

01502015000092982-E0ZfiUEaeaxk20180509

09-May-2018 14:25:58

104

2744.0000

XLON

11502115000094262-E0ZfiUEaeeri20180509

09-May-2018 14:31:22

56

2744.0000

XLON

01502015000095722-E0ZfiUEaekB620180509

09-May-2018 14:31:22

78

2744.0000

XLON

01502015000095722-E0ZfiUEaekB420180509

09-May-2018 14:33:22

38

2745.0000

XLON

11502115000096426-E0ZfiUEaemko20180509

09-May-2018 14:33:22

11

2745.0000

XLON

11502115000096426-E0ZfiUEaemkm20180509

09-May-2018 14:33:22

55

2745.0000

XLON

11502115000096426-E0ZfiUEaemkk20180509

09-May-2018 14:41:41

108

2751.0000

XLON

11502115000098863-E0ZfiUEaevL720180509

09-May-2018 14:43:01

104

2752.0000

XLON

01502015000099456-E0ZfiUEaewWJ20180509

09-May-2018 14:51:01

113

2752.0000

XLON

01502015000101610-E0ZfiUEaf3rY20180509

09-May-2018 14:51:04

71

2751.0000

XLON

01502015000101468-E0ZfiUEaf3vZ20180509

09-May-2018 14:51:19

144

2750.0000

XLON

01502015000101308-E0ZfiUEaf49Q20180509

09-May-2018 14:57:06

104

2751.0000

XLON

11502115000103559-E0ZfiUEafAEI20180509

09-May-2018 15:01:22

110

2753.0000

XLON

11502115000105682-E0ZfiUEafFxR20180509

09-May-2018 15:02:30

110

2751.0000

XLON

11502115000106019-E0ZfiUEafHPW20180509

09-May-2018 15:05:38

108

2751.0000

XLON

11502115000106841-E0ZfiUEafLfP20180509

09-May-2018 15:07:46

103

2747.0000

XLON

01502015000108020-E0ZfiUEafNy220180509

09-May-2018 15:09:48

103

2745.0000

XLON

11502115000108731-E0ZfiUEafQIo20180509

09-May-2018 15:14:50

103

2749.0000

XLON

11502115000110580-E0ZfiUEafWWg20180509

09-May-2018 15:18:33

104

2752.0000

XLON

01502015000112667-E0ZfiUEafaPf20180509

09-May-2018 15:19:29

103

2752.0000

XLON

01502015000112866-E0ZfiUEafcP720180509

09-May-2018 15:23:50

104

2753.0000

XLON

01502015000114774-E0ZfiUEafhC220180509

09-May-2018 15:23:50

2

2753.0000

XLON

01502015000114774-E0ZfiUEafhC420180509

09-May-2018 15:29:50

104

2753.0000

XLON

01502015000116812-E0ZfiUEafnhh20180509

09-May-2018 15:30:48

113

2756.0000

XLON

01502015000117673-E0ZfiUEafpKH20180509

09-May-2018 15:32:32

108

2756.0000

XLON

01502015000118233-E0ZfiUEafrYa20180509

09-May-2018 15:38:45

104

2756.0000

XLON

11502115000120629-E0ZfiUEafzXs20180509

09-May-2018 15:38:52

103

2755.0000

XLON

01502015000120888-E0ZfiUEafzjZ20180509

09-May-2018 15:41:55

111

2759.0000

XLON

01502015000121827-E0ZfiUEag4H620180509

09-May-2018 15:44:36

104

2761.0000

XLON

01502015000123387-E0ZfiUEag8J320180509

09-May-2018 15:48:33

112

2760.0000

XLON

11502115000124470-E0ZfiUEagCpc20180509

09-May-2018 15:50:53

2

2758.0000

XLON

11502115000125871-E0ZfiUEagFFz20180509

09-May-2018 15:51:25

71

2757.0000

XLON

11502115000125886-E0ZfiUEagFk520180509

09-May-2018 15:51:25

44

2757.0000

XLON

11502115000125886-E0ZfiUEagFk120180509

09-May-2018 15:53:02

104

2759.0000

XLON

11502115000126587-E0ZfiUEagHV420180509

09-May-2018 15:56:48

36

2760.0000

XLON

01502015000128099-E0ZfiUEagMIr20180509

09-May-2018 15:56:48

71

2760.0000

XLON

01502015000128099-E0ZfiUEagMIt20180509

09-May-2018 15:57:38

112

2758.0000

XLON

11502115000128194-E0ZfiUEagNPV20180509

09-May-2018 15:58:22

103

2757.0000

XLON

01502015000128456-E0ZfiUEagOWV20180509

09-May-2018 16:00:32

103

2758.0000

XLON

11502115000129745-E0ZfiUEagRLQ20180509

09-May-2018 16:01:20

106

2756.0000

XLON

01502015000130068-E0ZfiUEagSMj20180509

09-May-2018 16:05:50

103

2759.0000

XLON

11502115000132107-E0ZfiUEagXkE20180509

09-May-2018 16:12:09

21

2762.0000

XLON

01502015000135237-E0ZfiUEagft420180509

09-May-2018 16:12:09

48

2762.0000

XLON

01502015000135237-E0ZfiUEagft220180509

09-May-2018 16:12:09

25

2762.0000

XLON

01502015000135237-E0ZfiUEagft020180509

09-May-2018 16:13:16

74

2761.0000

XLON

11502115000135366-E0ZfiUEaghFX20180509

09-May-2018 16:14:19

80

2762.0000

XLON

11502115000136257-E0ZfiUEagiGA20180509

09-May-2018 16:16:12

67

2761.0000

XLON

11502115000137018-E0ZfiUEagkSV20180509

09-May-2018 16:18:11

35

2760.0000

XLON

11502115000137715-E0ZfiUEagn6T20180509

09-May-2018 16:20:00

42

2762.0000

XLON

01502015000138820-E0ZfiUEagpvp20180509

09-May-2018 16:21:16

35

2760.0000

XLON

11502115000138687-E0ZfiUEagsOs20180509

09-May-2018 16:21:16

42

2761.0000

XLON

11502115000139249-E0ZfiUEagsOb20180509

09-May-2018 16:22:46

42

2758.0000

XLON

11502115000140122-E0ZfiUEagu4F20180509

09-May-2018 16:23:18

12

2757.0000

XLON

01502015000140213-E0ZfiUEaguWa20180509

09-May-2018 16:23:18

30

2757.0000

XLON

01502015000140213-E0ZfiUEaguWn20180509

09-May-2018 16:24:38

36

2757.0000

XLON

01502015000141448-E0ZfiUEagwRm20180509

09-May-2018 16:25:59

4

2760.0000

XLON

01502015000142808-E0ZfiUEagyFd20180509

09-May-2018 16:25:59

36

2760.0000

XLON

01502015000142808-E0ZfiUEagyFf20180509

09-May-2018 16:26:30

37

2760.0000

XLON

11502115000142747-E0ZfiUEagz8k20180509

09-May-2018 16:27:38

1

2761.0000

XLON

01502015000143959-E0ZfiUEah12D20180509

09-May-2018 16:27:46

5

2763.0000

XLON

11502115000143839-E0ZfiUEah1Cf20180509

 

Rebecca Dunn

Deputy Company Secretary

01784 486864

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSDMGGKVLFGRZM
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
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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
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18th Mar 202411:37 amRNSDirector and Board Committee Membership Change
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11th Mar 202412:33 pmRNSDirector/PDMR Shareholding
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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
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23rd Feb 20246:03 pmRNSTransaction in Own Shares
22nd Feb 20245:34 pmRNSTransaction in Own Shares
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20th Feb 20245:41 pmRNSTransaction in Own Shares
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16th Feb 20245:58 pmRNSTransaction in Own Shares
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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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