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Share Price Information for Spectris (SXS)

London Stock Exchange
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Share Price: 3,142.00
Bid: 3,140.00
Ask: 3,144.00
Change: -2.00 (-0.06%)
Spread: 4.00 (0.127%)
Open: 3,166.00
High: 3,166.00
Low: 3,138.00
Prev. Close: 3,144.00
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Transaction in Own Shares

1 Jun 2018 16:58

RNS Number : 0986Q
Spectris PLC
01 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:

 

1 June 2018

Aggregate number of ordinary shares purchased:

 

11,195

Lowest price paid per share:

 

2,823.0000p

Highest price paid per share:

 

2,847.0000p

Average price paid per share:

 

2,840.7249p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 717,849 shares at a cost (including dealing and associated costs) of £19,533,854.00.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

01-Jun-2018 08:04:12

103

2823.0000

XLON

01502015000004322-E0ZwOYKvbWeT20180601

01-Jun-2018 08:04:12

89

2823.0000

XLON

11502115000004341-E0ZwOYKvbWeN20180601

01-Jun-2018 08:04:12

33

2823.0000

XLON

11502115000004341-E0ZwOYKvbWeJ20180601

01-Jun-2018 08:04:12

2

2823.0000

XLON

11502115000004341-E0ZwOYKvbWeR20180601

01-Jun-2018 08:16:57

103

2841.0000

XLON

11502115000007911-E0ZwOYKvbnjo20180601

01-Jun-2018 08:24:49

59

2835.0000

XLON

01502015000009131-E0ZwOYKvbwSB20180601

01-Jun-2018 08:24:49

55

2835.0000

XLON

01502015000009131-E0ZwOYKvbwSF20180601

01-Jun-2018 08:26:05

155

2833.0000

XLON

01502015000009062-E0ZwOYKvbxvX20180601

01-Jun-2018 08:32:23

106

2829.0000

XLON

01502015000009439-E0ZwOYKvc4D520180601

01-Jun-2018 08:32:29

103

2827.0000

XLON

01502015000009700-E0ZwOYKvc4H120180601

01-Jun-2018 08:45:39

18

2836.0000

XLON

01502015000014737-E0ZwOYKvcFx320180601

01-Jun-2018 08:45:47

85

2836.0000

XLON

01502015000014737-E0ZwOYKvcG2K20180601

01-Jun-2018 08:55:39

47

2840.0000

XLON

01502015000016879-E0ZwOYKvcOJT20180601

01-Jun-2018 08:55:39

128

2840.0000

XLON

01502015000016879-E0ZwOYKvcOJR20180601

01-Jun-2018 09:03:59

11

2842.0000

XLON

01502015000018670-E0ZwOYKvcVo420180601

01-Jun-2018 09:03:59

11

2842.0000

XLON

01502015000018670-E0ZwOYKvcVo820180601

01-Jun-2018 09:03:59

87

2842.0000

XLON

01502015000018670-E0ZwOYKvcVo620180601

01-Jun-2018 09:06:39

124

2841.0000

XLON

11502115000018870-E0ZwOYKvcYOn20180601

01-Jun-2018 09:07:32

113

2837.0000

XLON

11502115000018573-E0ZwOYKvcZQm20180601

01-Jun-2018 09:11:23

59

2835.0000

XLON

01502015000018772-E0ZwOYKvcd0v20180601

01-Jun-2018 09:11:23

54

2835.0000

XLON

01502015000018772-E0ZwOYKvcd0y20180601

01-Jun-2018 09:24:54

136

2839.0000

XLON

01502015000022701-E0ZwOYKvcnKR20180601

01-Jun-2018 09:25:52

144

2841.0000

XLON

01502015000022893-E0ZwOYKvcoCC20180601

01-Jun-2018 09:31:37

111

2843.0000

XLON

11502115000023974-E0ZwOYKvctWL20180601

01-Jun-2018 09:37:06

134

2840.0000

XLON

11502115000024985-E0ZwOYKvcyiW20180601

01-Jun-2018 09:40:49

39

2836.0000

XLON

11502115000024108-E0ZwOYKvd25u20180601

01-Jun-2018 09:40:49

64

2836.0000

XLON

11502115000024108-E0ZwOYKvd25s20180601

01-Jun-2018 09:53:59

21

2842.0000

XLON

11502115000028009-E0ZwOYKvdD8720180601

01-Jun-2018 09:53:59

62

2842.0000

XLON

11502115000028009-E0ZwOYKvdD8C20180601

01-Jun-2018 09:53:59

56

2842.0000

XLON

11502115000028009-E0ZwOYKvdD8A20180601

01-Jun-2018 09:57:10

43

2842.0000

XLON

01502015000028432-E0ZwOYKvdFdV20180601

01-Jun-2018 09:57:10

5

2842.0000

XLON

11502115000028009-E0ZwOYKvdFdR20180601

01-Jun-2018 09:57:10

104

2842.0000

XLON

01502015000028432-E0ZwOYKvdFdX20180601

01-Jun-2018 10:08:17

20

2843.0000

XLON

01502015000030572-E0ZwOYKvdOAf20180601

01-Jun-2018 10:08:17

95

2843.0000

XLON

01502015000030572-E0ZwOYKvdOAd20180601

01-Jun-2018 10:13:24

80

2839.0000

XLON

01502015000030043-E0ZwOYKvdSFR20180601

01-Jun-2018 10:13:24

23

2839.0000

XLON

01502015000030043-E0ZwOYKvdSFI20180601

01-Jun-2018 10:24:13

124

2843.0000

XLON

11502115000033013-E0ZwOYKvdaNP20180601

01-Jun-2018 10:33:14

104

2842.0000

XLON

01502015000032759-E0ZwOYKvdjaj20180601

01-Jun-2018 10:33:22

98

2838.0000

XLON

11502115000033767-E0ZwOYKvdjhy20180601

01-Jun-2018 10:33:22

15

2838.0000

XLON

11502115000033767-E0ZwOYKvdji520180601

01-Jun-2018 10:53:08

43

2839.0000

XLON

11502115000037723-E0ZwOYKvdzNn20180601

01-Jun-2018 10:53:08

62

2839.0000

XLON

11502115000037723-E0ZwOYKvdzNl20180601

01-Jun-2018 10:57:07

16

2840.0000

XLON

01502015000038364-E0ZwOYKve2n620180601

01-Jun-2018 10:57:07

105

2840.0000

XLON

01502015000038364-E0ZwOYKve2n420180601

01-Jun-2018 10:58:02

15

2841.0000

XLON

11502115000038322-E0ZwOYKve3WB20180601

01-Jun-2018 10:58:02

5

2841.0000

XLON

01502015000038440-E0ZwOYKve3WD20180601

01-Jun-2018 10:59:40

81

2839.0000

XLON

11502115000038570-E0ZwOYKve4rI20180601

01-Jun-2018 10:59:40

31

2839.0000

XLON

11502115000038570-E0ZwOYKve4rG20180601

01-Jun-2018 11:08:18

40

2839.0000

XLON

01502015000040295-E0ZwOYKveC7c20180601

01-Jun-2018 11:08:18

64

2839.0000

XLON

01502015000040295-E0ZwOYKveC7a20180601

01-Jun-2018 11:12:15

103

2841.0000

XLON

11502115000040654-E0ZwOYKveFQd20180601

01-Jun-2018 11:20:51

103

2846.0000

XLON

01502015000042212-E0ZwOYKveKzy20180601

01-Jun-2018 11:20:51

103

2845.0000

XLON

11502115000042123-E0ZwOYKveL0B20180601

01-Jun-2018 11:24:10

15

2841.0000

XLON

01502015000042874-E0ZwOYKveNeq20180601

01-Jun-2018 11:24:10

14

2841.0000

XLON

01502015000042874-E0ZwOYKveNet20180601

01-Jun-2018 11:24:20

74

2841.0000

XLON

01502015000042874-E0ZwOYKveNp820180601

01-Jun-2018 11:40:15

103

2846.0000

XLON

01502015000046150-E0ZwOYKveZvy20180601

01-Jun-2018 11:40:47

78

2845.0000

XLON

01502015000046201-E0ZwOYKveaBA20180601

01-Jun-2018 11:40:47

26

2845.0000

XLON

01502015000046201-E0ZwOYKveaBC20180601

01-Jun-2018 11:45:47

93

2842.0000

XLON

11502115000046520-E0ZwOYKvedeu20180601

01-Jun-2018 11:45:47

27

2842.0000

XLON

11502115000046520-E0ZwOYKvedey20180601

01-Jun-2018 11:57:19

31

2839.0000

XLON

11502115000048860-E0ZwOYKvemfC20180601

01-Jun-2018 11:57:19

78

2839.0000

XLON

11502115000048860-E0ZwOYKvemfA20180601

01-Jun-2018 12:11:08

134

2842.0000

XLON

11502115000051980-E0ZwOYKveyKx20180601

01-Jun-2018 12:18:24

104

2846.0000

XLON

01502015000053029-E0ZwOYKvf2Sn20180601

01-Jun-2018 12:19:24

113

2846.0000

XLON

01502015000053180-E0ZwOYKvf2w120180601

01-Jun-2018 12:24:50

106

2842.0000

XLON

11502115000053370-E0ZwOYKvf6r120180601

01-Jun-2018 12:27:28

104

2840.0000

XLON

11502115000054054-E0ZwOYKvf8kt20180601

01-Jun-2018 12:38:10

104

2841.0000

XLON

01502015000055844-E0ZwOYKvfGXG20180601

01-Jun-2018 12:43:00

109

2844.0000

XLON

01502015000056445-E0ZwOYKvfJvl20180601

01-Jun-2018 12:48:12

103

2844.0000

XLON

11502115000057167-E0ZwOYKvfO6i20180601

01-Jun-2018 12:56:01

16

2845.0000

XLON

11502115000059350-E0ZwOYKvfTbS20180601

01-Jun-2018 12:56:04

16

2845.0000

XLON

11502115000059366-E0ZwOYKvfTdN20180601

01-Jun-2018 12:57:12

11

2845.0000

XLON

01502015000059505-E0ZwOYKvfUdE20180601

01-Jun-2018 12:59:03

25

2842.0000

XLON

01502015000059882-E0ZwOYKvfWJL20180601

01-Jun-2018 12:59:03

88

2842.0000

XLON

01502015000059882-E0ZwOYKvfWJN20180601

01-Jun-2018 13:02:50

124

2840.0000

XLON

11502115000060312-E0ZwOYKvfZkQ20180601

01-Jun-2018 13:13:29

104

2842.0000

XLON

01502015000062634-E0ZwOYKvfhqz20180601

01-Jun-2018 13:16:37

103

2843.0000

XLON

11502115000063211-E0ZwOYKvfkUe20180601

01-Jun-2018 13:23:32

103

2841.0000

XLON

01502015000063965-E0ZwOYKvfpS120180601

01-Jun-2018 13:25:54

94

2837.0000

XLON

11502115000064189-E0ZwOYKvfr6v20180601

01-Jun-2018 13:25:54

15

2837.0000

XLON

11502115000064189-E0ZwOYKvfr6t20180601

01-Jun-2018 13:29:48

106

2834.0000

XLON

01502015000064497-E0ZwOYKvfupX20180601

01-Jun-2018 13:39:59

103

2836.0000

XLON

11502115000067375-E0ZwOYKvg8Uk20180601

01-Jun-2018 13:48:53

10

2838.0000

XLON

01502015000069067-E0ZwOYKvgH2t20180601

01-Jun-2018 13:48:53

62

2838.0000

XLON

01502015000069067-E0ZwOYKvgH2v20180601

01-Jun-2018 13:53:28

114

2836.0000

XLON

11502115000069747-E0ZwOYKvgLQA20180601

01-Jun-2018 13:53:28

104

2837.0000

XLON

11502115000069929-E0ZwOYKvgLPx20180601

01-Jun-2018 13:59:00

69

2836.0000

XLON

01502015000070641-E0ZwOYKvgRah20180601

01-Jun-2018 13:59:00

37

2836.0000

XLON

01502015000070641-E0ZwOYKvgRaj20180601

01-Jun-2018 14:06:34

103

2839.0000

XLON

01502015000072047-E0ZwOYKvgZ7C20180601

01-Jun-2018 14:08:45

103

2839.0000

XLON

01502015000072149-E0ZwOYKvgay220180601

01-Jun-2018 14:10:14

104

2839.0000

XLON

01502015000072395-E0ZwOYKvgcGa20180601

01-Jun-2018 14:18:54

13

2842.0000

XLON

01502015000074504-E0ZwOYKvgkLF20180601

01-Jun-2018 14:20:16

104

2844.0000

XLON

01502015000074737-E0ZwOYKvglgG20180601

01-Jun-2018 14:23:57

111

2844.0000

XLON

01502015000075380-E0ZwOYKvgokh20180601

01-Jun-2018 14:27:29

107

2844.0000

XLON

11502115000075751-E0ZwOYKvgsl220180601

01-Jun-2018 14:31:29

109

2841.0000

XLON

01502015000076333-E0ZwOYKvgxzY20180601

01-Jun-2018 14:38:01

104

2845.0000

XLON

01502015000078419-E0ZwOYKvh7al20180601

01-Jun-2018 14:38:59

92

2844.0000

XLON

11502115000078594-E0ZwOYKvh8mr20180601

01-Jun-2018 14:43:16

105

2845.0000

XLON

01502015000079160-E0ZwOYKvhENs20180601

01-Jun-2018 14:44:01

110

2845.0000

XLON

01502015000079831-E0ZwOYKvhF1120180601

01-Jun-2018 14:48:18

110

2844.0000

XLON

01502015000080751-E0ZwOYKvhJTs20180601

01-Jun-2018 14:53:34

107

2843.0000

XLON

01502015000082335-E0ZwOYKvhQE720180601

01-Jun-2018 14:59:01

84

2842.0000

XLON

11502115000082679-E0ZwOYKvhWXu20180601

01-Jun-2018 14:59:01

25

2842.0000

XLON

11502115000082679-E0ZwOYKvhWXw20180601

01-Jun-2018 15:01:38

96

2843.0000

XLON

01502015000084816-E0ZwOYKvha9k20180601

01-Jun-2018 15:01:38

17

2843.0000

XLON

01502015000084816-E0ZwOYKvha9n20180601

01-Jun-2018 15:03:42

109

2843.0000

XLON

01502015000085066-E0ZwOYKvhdOC20180601

01-Jun-2018 15:08:05

6

2844.0000

XLON

01502015000086754-E0ZwOYKvhiZK20180601

01-Jun-2018 15:09:42

113

2844.0000

XLON

01502015000086939-E0ZwOYKvhl0Z20180601

01-Jun-2018 15:11:46

106

2844.0000

XLON

01502015000087891-E0ZwOYKvho9R20180601

01-Jun-2018 15:13:39

107

2843.0000

XLON

01502015000088284-E0ZwOYKvhqS020180601

01-Jun-2018 15:18:38

108

2844.0000

XLON

01502015000090135-E0ZwOYKvi0jx20180601

01-Jun-2018 15:24:53

85

2844.0000

XLON

01502015000092067-E0ZwOYKviAuH20180601

01-Jun-2018 15:24:53

104

2844.0000

XLON

11502115000091760-E0ZwOYKviAtm20180601

01-Jun-2018 15:25:43

110

2844.0000

XLON

01502015000092342-E0ZwOYKviCNA20180601

01-Jun-2018 15:29:33

105

2842.0000

XLON

01502015000093201-E0ZwOYKviHTR20180601

01-Jun-2018 15:39:33

104

2843.0000

XLON

01502015000096404-E0ZwOYKviUqA20180601

01-Jun-2018 15:43:55

23

2844.0000

XLON

01502015000097817-E0ZwOYKvibvk20180601

01-Jun-2018 15:43:55

67

2844.0000

XLON

11502115000097847-E0ZwOYKvibvm20180601

01-Jun-2018 15:43:55

80

2844.0000

XLON

01502015000097817-E0ZwOYKvibvi20180601

01-Jun-2018 15:43:55

11

2844.0000

XLON

01502015000097851-E0ZwOYKvibvq20180601

01-Jun-2018 15:43:55

37

2844.0000

XLON

11502115000097847-E0ZwOYKvibvo20180601

01-Jun-2018 15:45:19

14

2846.0000

XLON

11502115000098447-E0ZwOYKvieB920180601

01-Jun-2018 15:45:19

89

2846.0000

XLON

11502115000098447-E0ZwOYKvieBB20180601

01-Jun-2018 15:49:32

117

2847.0000

XLON

01502015000099655-E0ZwOYKvikFd20180601

01-Jun-2018 15:49:55

1

2846.0000

XLON

01502015000099749-E0ZwOYKvikqW20180601

01-Jun-2018 15:51:13

134

2844.0000

XLON

11502115000100034-E0ZwOYKvimcJ20180601

01-Jun-2018 15:52:20

88

2845.0000

XLON

11502115000100520-E0ZwOYKvinz620180601

01-Jun-2018 15:54:00

103

2845.0000

XLON

11502115000100932-E0ZwOYKvipxq20180601

01-Jun-2018 15:56:58

104

2844.0000

XLON

01502015000101751-E0ZwOYKvitvg20180601

01-Jun-2018 15:59:04

51

2843.0000

XLON

11502115000102532-E0ZwOYKviwx720180601

01-Jun-2018 15:59:04

105

2843.0000

XLON

01502015000102595-E0ZwOYKviwww20180601

01-Jun-2018 15:59:04

52

2843.0000

XLON

11502115000102532-E0ZwOYKviwx920180601

01-Jun-2018 16:00:53

104

2840.0000

XLON

11502115000103143-E0ZwOYKvj08q20180601

01-Jun-2018 16:04:04

56

2840.0000

XLON

11502115000104305-E0ZwOYKvj4bW20180601

01-Jun-2018 16:04:04

48

2840.0000

XLON

11502115000104305-E0ZwOYKvj4bY20180601

01-Jun-2018 16:06:38

104

2839.0000

XLON

01502015000105194-E0ZwOYKvj82r20180601

01-Jun-2018 16:10:24

22

2840.0000

XLON

11502115000106532-E0ZwOYKvjCb220180601

01-Jun-2018 16:10:24

41

2840.0000

XLON

11502115000106532-E0ZwOYKvjCb020180601

01-Jun-2018 16:10:44

69

2840.0000

XLON

11502115000106627-E0ZwOYKvjCuY20180601

01-Jun-2018 16:15:37

25

2842.0000

XLON

11502115000108515-E0ZwOYKvjJZ520180601

01-Jun-2018 16:15:37

4

2842.0000

XLON

11502115000108515-E0ZwOYKvjJZ320180601

01-Jun-2018 16:15:44

70

2842.0000

XLON

11502115000108560-E0ZwOYKvjJhU20180601

01-Jun-2018 16:18:07

64

2841.0000

XLON

01502015000109339-E0ZwOYKvjN9o20180601

01-Jun-2018 16:19:27

33

2841.0000

XLON

01502015000110016-E0ZwOYKvjP3620180601

01-Jun-2018 16:21:27

56

2839.0000

XLON

01502015000110674-E0ZwOYKvjSNs20180601

01-Jun-2018 16:22:25

47

2839.0000

XLON

11502115000111396-E0ZwOYKvjTYF20180601

01-Jun-2018 16:23:18

56

2838.0000

XLON

11502115000110625-E0ZwOYKvjUpl20180601

01-Jun-2018 16:24:35

18

2836.0000

XLON

11502115000112276-E0ZwOYKvjWvB20180601

01-Jun-2018 16:24:35

18

2836.0000

XLON

11502115000112276-E0ZwOYKvjWv920180601

01-Jun-2018 16:25:04

24

2837.0000

XLON

01502015000112814-E0ZwOYKvjXwB20180601

01-Jun-2018 16:25:04

21

2837.0000

XLON

01502015000112814-E0ZwOYKvjXw920180601

01-Jun-2018 16:26:07

24

2838.0000

XLON

11502115000113328-E0ZwOYKvjZcm20180601

01-Jun-2018 16:27:13

36

2838.0000

XLON

11502115000113654-E0ZwOYKvjbQa20180601

01-Jun-2018 16:27:13

4

2838.0000

XLON

01502015000113585-E0ZwOYKvjbQY20180601

 

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
 
 
POSKMGGVKMNGRZM
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

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