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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
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Share Price: 3,274.00
Bid: 3,256.00
Ask: 3,260.00
Change: 20.00 (0.61%)
Spread: 4.00 (0.123%)
Open: 3,230.00
High: 3,302.00
Low: 3,230.00
Prev. Close: 3,254.00
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Transaction in Own Shares

23 Apr 2018 16:55

RNS Number : 8370L
Spectris PLC
23 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:

 

23 April 2018

Aggregate number of ordinary shares purchased:

 

11,782

Lowest price paid per share:

 

2,690.0000p

Highest price paid per share:

 

2,712.0000p

Average price paid per share:

 

2,699.1361p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 407,363 shares at a cost (including dealing and associated costs) of £10,907,618.67.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

23-Apr-2018 08:19:25

43

2704.0000

XLON

11502115000007326-E0ZU78VkDnYF20180423

23-Apr-2018 08:21:23

88

2705.0000

XLON

11502115000007956-E0ZU78VkDq2j20180423

23-Apr-2018 08:25:31

81

2705.0000

XLON

11502115000008818-E0ZU78VkDumu20180423

23-Apr-2018 08:25:31

60

2705.0000

XLON

11502115000008818-E0ZU78VkDums20180423

23-Apr-2018 08:28:12

114

2702.0000

XLON

01502015000009255-E0ZU78VkDxZJ20180423

23-Apr-2018 08:30:24

100

2698.0000

XLON

11502115000009868-E0ZU78VkDzsW20180423

23-Apr-2018 08:30:24

30

2698.0000

XLON

11502115000009868-E0ZU78VkDzsY20180423

23-Apr-2018 08:44:57

151

2701.0000

XLON

01502015000013613-E0ZU78VkECy020180423

23-Apr-2018 08:44:57

166

2701.0000

XLON

11502115000013560-E0ZU78VkECy420180423

23-Apr-2018 08:44:57

196

2701.0000

XLON

01502015000013621-E0ZU78VkECy220180423

23-Apr-2018 09:05:33

131

2700.0000

XLON

01502015000018015-E0ZU78VkEUGA20180423

23-Apr-2018 09:16:40

120

2698.0000

XLON

01502015000020206-E0ZU78VkEe4220180423

23-Apr-2018 09:19:44

78

2696.0000

XLON

01502015000020736-E0ZU78VkEgWR20180423

23-Apr-2018 09:20:50

109

2694.0000

XLON

01502015000020804-E0ZU78VkEhLE20180423

23-Apr-2018 09:28:52

47

2698.0000

XLON

01502015000022638-E0ZU78VkEnzp20180423

23-Apr-2018 09:28:52

62

2698.0000

XLON

01502015000022638-E0ZU78VkEnzr20180423

23-Apr-2018 09:29:29

120

2696.0000

XLON

01502015000022670-E0ZU78VkEoVe20180423

23-Apr-2018 09:40:50

117

2696.0000

XLON

01502015000024527-E0ZU78VkEwj220180423

23-Apr-2018 09:51:42

9

2698.0000

XLON

11502115000025578-E0ZU78VkF3Cx20180423

23-Apr-2018 09:51:42

100

2698.0000

XLON

11502115000025578-E0ZU78VkF3Cv20180423

23-Apr-2018 09:51:42

161

2698.0000

XLON

11502115000026002-E0ZU78VkF3D320180423

23-Apr-2018 10:02:14

100

2699.0000

XLON

11502115000027614-E0ZU78VkFAWy20180423

23-Apr-2018 10:11:10

120

2699.0000

XLON

11502115000028963-E0ZU78VkFGBO20180423

23-Apr-2018 10:18:51

153

2699.0000

XLON

11502115000030097-E0ZU78VkFKkK20180423

23-Apr-2018 10:24:49

66

2696.0000

XLON

01502015000029069-E0ZU78VkFP9H20180423

23-Apr-2018 10:24:49

59

2696.0000

XLON

01502015000029069-E0ZU78VkFP9J20180423

23-Apr-2018 10:34:31

41

2699.0000

XLON

11502115000032587-E0ZU78VkFWsM20180423

23-Apr-2018 10:34:31

69

2699.0000

XLON

11502115000032587-E0ZU78VkFWsK20180423

23-Apr-2018 10:42:28

110

2699.0000

XLON

01502015000033963-E0ZU78VkFctf20180423

23-Apr-2018 10:46:41

109

2699.0000

XLON

11502115000034581-E0ZU78VkFfs520180423

23-Apr-2018 10:56:08

75

2697.0000

XLON

01502015000036033-E0ZU78VkFlen20180423

23-Apr-2018 10:56:08

38

2697.0000

XLON

01502015000035869-E0ZU78VkFlej20180423

23-Apr-2018 10:56:08

71

2697.0000

XLON

01502015000035869-E0ZU78VkFleh20180423

23-Apr-2018 10:56:08

34

2697.0000

XLON

01502015000036033-E0ZU78VkFlep20180423

23-Apr-2018 10:56:08

22

2697.0000

XLON

11502115000035853-E0ZU78VkFlel20180423

23-Apr-2018 10:59:01

118

2693.0000

XLON

11502115000036205-E0ZU78VkFnOb20180423

23-Apr-2018 11:15:24

50

2693.0000

XLON

01502015000039083-E0ZU78VkFy4L20180423

23-Apr-2018 11:15:24

59

2693.0000

XLON

01502015000039083-E0ZU78VkFy4b20180423

23-Apr-2018 11:16:41

153

2692.0000

XLON

01502015000039025-E0ZU78VkFywg20180423

23-Apr-2018 11:28:38

119

2694.0000

XLON

01502015000041518-E0ZU78VkG61r20180423

23-Apr-2018 11:36:42

109

2698.0000

XLON

11502115000042791-E0ZU78VkGBPV20180423

23-Apr-2018 11:38:21

68

2697.0000

XLON

11502115000042979-E0ZU78VkGCGg20180423

23-Apr-2018 11:45:10

100

2702.0000

XLON

01502015000043806-E0ZU78VkGGR320180423

23-Apr-2018 11:45:10

5

2702.0000

XLON

01502015000043806-E0ZU78VkGGR520180423

23-Apr-2018 11:47:30

153

2699.0000

XLON

11502115000043856-E0ZU78VkGITW20180423

23-Apr-2018 11:52:51

86

2698.0000

XLON

01502015000044351-E0ZU78VkGLl920180423

23-Apr-2018 11:52:51

34

2698.0000

XLON

01502015000044351-E0ZU78VkGLl620180423

23-Apr-2018 11:58:13

80

2695.0000

XLON

11502115000045060-E0ZU78VkGPoC20180423

23-Apr-2018 11:59:08

31

2695.0000

XLON

11502115000045060-E0ZU78VkGQUM20180423

23-Apr-2018 12:08:27

21

2700.0000

XLON

11502115000048210-E0ZU78VkGYIh20180423

23-Apr-2018 12:08:27

91

2700.0000

XLON

11502115000048210-E0ZU78VkGYIf20180423

23-Apr-2018 12:11:16

43

2698.0000

XLON

11502115000048402-E0ZU78VkGZqa20180423

23-Apr-2018 12:11:16

70

2698.0000

XLON

11502115000048402-E0ZU78VkGZqX20180423

23-Apr-2018 12:19:26

17

2699.0000

XLON

01502015000049703-E0ZU78VkGf3120180423

23-Apr-2018 12:21:56

120

2699.0000

XLON

01502015000050032-E0ZU78VkGgwy20180423

23-Apr-2018 12:27:28

118

2698.0000

XLON

01502015000050248-E0ZU78VkGkGf20180423

23-Apr-2018 12:33:21

68

2699.0000

XLON

11502115000051693-E0ZU78VkGpOY20180423

23-Apr-2018 12:37:24

4

2698.0000

XLON

01502015000051391-E0ZU78VkGsRX20180423

23-Apr-2018 12:39:40

68

2700.0000

XLON

11502115000052556-E0ZU78VkGu0T20180423

23-Apr-2018 12:41:30

39

2701.0000

XLON

01502015000052694-E0ZU78VkGv1A20180423

23-Apr-2018 12:50:56

79

2702.0000

XLON

01502015000054152-E0ZU78VkH0qO20180423

23-Apr-2018 12:50:56

63

2702.0000

XLON

01502015000054152-E0ZU78VkH0qM20180423

23-Apr-2018 12:53:53

20

2700.0000

XLON

11502115000054882-E0ZU78VkH2ze20180423

23-Apr-2018 12:53:53

100

2700.0000

XLON

11502115000054882-E0ZU78VkH2zc20180423

23-Apr-2018 12:55:01

68

2700.0000

XLON

11502115000055031-E0ZU78VkH3cm20180423

23-Apr-2018 12:56:09

42

2700.0000

XLON

01502015000054968-E0ZU78VkH4IO20180423

23-Apr-2018 12:56:09

74

2700.0000

XLON

01502015000054968-E0ZU78VkH4IQ20180423

23-Apr-2018 13:02:45

117

2698.0000

XLON

11502115000055564-E0ZU78VkH96z20180423

23-Apr-2018 13:09:55

117

2699.0000

XLON

01502015000057164-E0ZU78VkHGEk20180423

23-Apr-2018 13:26:30

109

2699.0000

XLON

11502115000060478-E0ZU78VkHVBm20180423

23-Apr-2018 13:26:50

119

2698.0000

XLON

01502015000059470-E0ZU78VkHVTF20180423

23-Apr-2018 13:37:28

39

2699.0000

XLON

11502115000062442-E0ZU78VkHenQ20180423

23-Apr-2018 13:37:28

87

2699.0000

XLON

11502115000062442-E0ZU78VkHenO20180423

23-Apr-2018 13:41:46

7

2697.0000

XLON

01502015000062701-E0ZU78VkHiax20180423

23-Apr-2018 13:42:39

100

2697.0000

XLON

01502015000062701-E0ZU78VkHjWv20180423

23-Apr-2018 13:42:57

110

2697.0000

XLON

11502115000063194-E0ZU78VkHjtw20180423

23-Apr-2018 13:50:25

131

2692.0000

XLON

11502115000064723-E0ZU78VkHpnH20180423

23-Apr-2018 13:50:25

120

2691.0000

XLON

01502015000064451-E0ZU78VkHpnZ20180423

23-Apr-2018 13:54:50

115

2690.0000

XLON

11502115000065377-E0ZU78VkHtOk20180423

23-Apr-2018 14:12:40

110

2699.0000

XLON

11502115000068786-E0ZU78VkICeD20180423

23-Apr-2018 14:15:30

109

2698.0000

XLON

11502115000068889-E0ZU78VkIElk20180423

23-Apr-2018 14:16:40

109

2695.0000

XLON

11502115000069522-E0ZU78VkIFSJ20180423

23-Apr-2018 14:18:42

153

2694.0000

XLON

01502015000069299-E0ZU78VkIGqi20180423

23-Apr-2018 14:23:25

101

2695.0000

XLON

01502015000070713-E0ZU78VkIJpV20180423

23-Apr-2018 14:25:32

109

2695.0000

XLON

01502015000071050-E0ZU78VkILjm20180423

23-Apr-2018 14:35:16

77

2697.0000

XLON

11502115000074126-E0ZU78VkIYW620180423

23-Apr-2018 14:35:16

36

2697.0000

XLON

11502115000074126-E0ZU78VkIYW420180423

23-Apr-2018 14:36:40

155

2696.0000

XLON

11502115000074434-E0ZU78VkIa3d20180423

23-Apr-2018 14:48:00

110

2699.0000

XLON

01502015000077553-E0ZU78VkInpA20180423

23-Apr-2018 14:49:37

37

2698.0000

XLON

01502015000077725-E0ZU78VkIqCQ20180423

23-Apr-2018 14:49:37

72

2698.0000

XLON

01502015000077725-E0ZU78VkIqCO20180423

23-Apr-2018 14:52:53

110

2699.0000

XLON

01502015000079267-E0ZU78VkItm320180423

23-Apr-2018 14:53:52

87

2699.0000

XLON

11502115000079801-E0ZU78VkIumK20180423

23-Apr-2018 14:55:18

98

2700.0000

XLON

01502015000080003-E0ZU78VkIwXv20180423

23-Apr-2018 15:00:00

111

2699.0000

XLON

11502115000081912-E0ZU78VkJ2Wt20180423

23-Apr-2018 15:00:00

110

2699.0000

XLON

11502115000081701-E0ZU78VkJ2Wr20180423

23-Apr-2018 15:00:00

26

2699.0000

XLON

11502115000081940-E0ZU78VkJ2Wv20180423

23-Apr-2018 15:04:25

101

2699.0000

XLON

01502015000082767-E0ZU78VkJ7Pf20180423

23-Apr-2018 15:04:25

9

2699.0000

XLON

01502015000082767-E0ZU78VkJ7Pc20180423

23-Apr-2018 15:07:10

109

2698.0000

XLON

01502015000083747-E0ZU78VkJAPt20180423

23-Apr-2018 15:08:20

36

2698.0000

XLON

01502015000084526-E0ZU78VkJBt520180423

23-Apr-2018 15:12:34

116

2700.0000

XLON

11502115000085873-E0ZU78VkJGzZ20180423

23-Apr-2018 15:15:31

117

2701.0000

XLON

11502115000087321-E0ZU78VkJKZF20180423

23-Apr-2018 15:17:38

109

2701.0000

XLON

01502015000088054-E0ZU78VkJNTQ20180423

23-Apr-2018 15:20:00

109

2700.0000

XLON

01502015000089100-E0ZU78VkJRKU20180423

23-Apr-2018 15:23:48

109

2699.0000

XLON

01502015000090353-E0ZU78VkJViY20180423

23-Apr-2018 15:27:20

17

2700.0000

XLON

01502015000091142-E0ZU78VkJZuR20180423

23-Apr-2018 15:27:20

92

2700.0000

XLON

01502015000091142-E0ZU78VkJZuP20180423

23-Apr-2018 15:30:57

4

2700.0000

XLON

01502015000093654-E0ZU78VkJdyA20180423

23-Apr-2018 15:32:33

110

2700.0000

XLON

11502115000094384-E0ZU78VkJfs820180423

23-Apr-2018 15:33:52

115

2701.0000

XLON

11502115000095191-E0ZU78VkJhE320180423

23-Apr-2018 15:37:16

110

2701.0000

XLON

11502115000096694-E0ZU78VkJlNI20180423

23-Apr-2018 15:41:09

58

2699.0000

XLON

01502015000097718-E0ZU78VkJq7w20180423

23-Apr-2018 15:41:09

55

2699.0000

XLON

01502015000097718-E0ZU78VkJq7y20180423

23-Apr-2018 15:41:40

134

2698.0000

XLON

11502115000098447-E0ZU78VkJqY320180423

23-Apr-2018 15:45:03

67

2700.0000

XLON

01502015000099423-E0ZU78VkJuES20180423

23-Apr-2018 15:46:40

28

2701.0000

XLON

01502015000100147-E0ZU78VkJw3D20180423

23-Apr-2018 15:46:40

83

2701.0000

XLON

01502015000100147-E0ZU78VkJw3H20180423

23-Apr-2018 15:46:40

8

2701.0000

XLON

01502015000100147-E0ZU78VkJw3F20180423

23-Apr-2018 15:48:20

109

2701.0000

XLON

11502115000101065-E0ZU78VkJxhi20180423

23-Apr-2018 15:50:00

119

2700.0000

XLON

11502115000101727-E0ZU78VkJziX20180423

23-Apr-2018 15:53:35

109

2701.0000

XLON

11502115000103210-E0ZU78VkK3gs20180423

23-Apr-2018 15:57:30

114

2700.0000

XLON

01502015000104106-E0ZU78VkK7s320180423

23-Apr-2018 15:59:49

3

2702.0000

XLON

11502115000105723-E0ZU78VkKAah20180423

23-Apr-2018 15:59:49

113

2702.0000

XLON

01502015000105306-E0ZU78VkKAaf20180423

23-Apr-2018 16:04:41

109

2701.0000

XLON

11502115000107376-E0ZU78VkKH3Q20180423

23-Apr-2018 16:05:16

110

2701.0000

XLON

01502015000107931-E0ZU78VkKICy20180423

23-Apr-2018 16:06:09

126

2700.0000

XLON

11502115000108319-E0ZU78VkKJdt20180423

23-Apr-2018 16:10:16

110

2707.0000

XLON

11502115000110756-E0ZU78VkKOWi20180423

23-Apr-2018 16:14:59

90

2707.0000

XLON

11502115000113145-E0ZU78VkKUww20180423

23-Apr-2018 16:15:34

75

2706.0000

XLON

01502015000112687-E0ZU78VkKW1520180423

23-Apr-2018 16:19:03

83

2705.0000

XLON

01502015000114278-E0ZU78VkKaVt20180423

23-Apr-2018 16:19:59

105

2706.0000

XLON

01502015000114793-E0ZU78VkKcHB20180423

23-Apr-2018 16:21:39

79

2707.0000

XLON

11502115000116444-E0ZU78VkKeq420180423

23-Apr-2018 16:21:39

11

2707.0000

XLON

11502115000116444-E0ZU78VkKeq220180423

23-Apr-2018 16:23:26

31

2708.0000

XLON

11502115000117486-E0ZU78VkKhai20180423

23-Apr-2018 16:25:26

31

2712.0000

XLON

11502115000118727-E0ZU78VkKl0l20180423

23-Apr-2018 16:26:02

2

2711.0000

XLON

11502115000119226-E0ZU78VkKm3a20180423

23-Apr-2018 16:26:02

36

2711.0000

XLON

11502115000119226-E0ZU78VkKm3c20180423

23-Apr-2018 16:28:18

24

2711.0000

XLON

11502115000120267-E0ZU78VkKqCh20180423

23-Apr-2018 16:28:18

31

2711.0000

XLON

11502115000120293-E0ZU78VkKqD120180423

23-Apr-2018 16:28:18

31

2711.0000

XLON

11502115000120268-E0ZU78VkKqCj20180423

23-Apr-2018 16:28:18

7

2711.0000

XLON

11502115000120282-E0ZU78VkKqCn20180423

23-Apr-2018 16:28:18

5

2711.0000

XLON

01502015000119862-E0ZU78VkKqD920180423

23-Apr-2018 16:28:18

56

2711.0000

XLON

01502015000119823-E0ZU78VkKqCl20180423

23-Apr-2018 16:28:19

25

2711.0000

XLON

11502115000120286-E0ZU78VkKqCp20180423

23-Apr-2018 16:28:24

31

2711.0000

XLON

01502015000119900-E0ZU78VkKqPa20180423

 

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
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8th Apr 20245:30 pmRNSHolding(s) in Company
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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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