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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: 3,307.00
Bid: 3,314.00
Ask: 3,318.00
Change: 32.00 (0.98%)
Spread: 4.00 (0.121%)
Open: 3,280.00
High: 3,317.00
Low: 3,262.00
Prev. Close: 3,275.00
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Transaction in Own Shares

1 May 2018 17:13

RNS Number : 8046M
Spectris PLC
01 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:

 

1 May 2018

Aggregate number of ordinary shares purchased:

 

11,422

Lowest price paid per share:

 

2,715.0000p

Highest price paid per share:

 

2,810.0000p

Average price paid per share:

 

2,769.4850p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 478,356 shares at a cost (including dealing and associated costs) of £12,822,834.65.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

01-May-2018 08:13:15

122

2715.0000

XLON

11502115000003965-E0ZZuoNAOuJZ20180501

01-May-2018 08:27:36

141

2735.0000

XLON

11502115000006286-E0ZZuoNAP3Mx20180501

01-May-2018 08:35:38

29

2736.0000

XLON

01502015000007466-E0ZZuoNAP7Yt20180501

01-May-2018 08:35:38

76

2736.0000

XLON

01502015000007466-E0ZZuoNAP7Yr20180501

01-May-2018 08:35:39

21

2736.0000

XLON

01502015000007468-E0ZZuoNAP7Yv20180501

01-May-2018 08:40:02

40

2734.0000

XLON

01502015000007858-E0ZZuoNAP9bh20180501

01-May-2018 08:41:46

125

2740.0000

XLON

11502115000007951-E0ZZuoNAPADe20180501

01-May-2018 08:48:05

126

2740.0000

XLON

01502015000008729-E0ZZuoNAPCrI20180501

01-May-2018 08:50:16

127

2738.0000

XLON

01502015000008960-E0ZZuoNAPEGn20180501

01-May-2018 08:59:55

114

2741.0000

XLON

01502015000009952-E0ZZuoNAPI5520180501

01-May-2018 09:04:55

114

2741.0000

XLON

01502015000010420-E0ZZuoNAPKS520180501

01-May-2018 09:09:55

45

2742.0000

XLON

11502115000010840-E0ZZuoNAPMpF20180501

01-May-2018 09:09:55

61

2742.0000

XLON

11502115000010840-E0ZZuoNAPMpD20180501

01-May-2018 09:11:47

16

2741.0000

XLON

01502015000010820-E0ZZuoNAPNf720180501

01-May-2018 09:11:47

89

2741.0000

XLON

01502015000010820-E0ZZuoNAPNf920180501

01-May-2018 09:11:47

127

2742.0000

XLON

01502015000011023-E0ZZuoNAPNeu20180501

01-May-2018 09:29:08

51

2738.0000

XLON

11502115000012420-E0ZZuoNAPWbv20180501

01-May-2018 09:30:35

145

2738.0000

XLON

01502015000013378-E0ZZuoNAPY4x20180501

01-May-2018 09:42:33

141

2743.0000

XLON

01502015000014847-E0ZZuoNAPf3R20180501

01-May-2018 09:51:22

158

2746.0000

XLON

11502115000015640-E0ZZuoNAPjxo20180501

01-May-2018 09:55:56

37

2747.0000

XLON

01502015000016195-E0ZZuoNAPm5E20180501

01-May-2018 09:56:07

106

2746.0000

XLON

01502015000016208-E0ZZuoNAPmIQ20180501

01-May-2018 10:14:58

105

2748.0000

XLON

11502115000017995-E0ZZuoNAPuDl20180501

01-May-2018 10:19:13

116

2751.0000

XLON

11502115000018481-E0ZZuoNAPweb20180501

01-May-2018 10:27:38

105

2753.0000

XLON

01502015000019519-E0ZZuoNAQ0Mk20180501

01-May-2018 10:29:18

88

2753.0000

XLON

01502015000019661-E0ZZuoNAQ0lZ20180501

01-May-2018 10:34:20

116

2754.0000

XLON

01502015000020054-E0ZZuoNAQ2fz20180501

01-May-2018 10:35:58

116

2757.0000

XLON

01502015000020440-E0ZZuoNAQ3Lp20180501

01-May-2018 10:45:24

106

2758.0000

XLON

11502115000021201-E0ZZuoNAQ6X020180501

01-May-2018 11:06:11

105

2760.0000

XLON

01502015000024102-E0ZZuoNAQEwI20180501

01-May-2018 11:06:11

115

2760.0000

XLON

11502115000024000-E0ZZuoNAQEwB20180501

01-May-2018 11:09:16

53

2761.0000

XLON

01502015000024404-E0ZZuoNAQFvm20180501

01-May-2018 11:09:16

34

2761.0000

XLON

01502015000024404-E0ZZuoNAQFvi20180501

01-May-2018 11:09:16

19

2761.0000

XLON

01502015000024404-E0ZZuoNAQFvk20180501

01-May-2018 11:12:15

137

2760.0000

XLON

01502015000024422-E0ZZuoNAQGi620180501

01-May-2018 11:19:18

50

2763.0000

XLON

01502015000025353-E0ZZuoNAQJYu20180501

01-May-2018 11:19:18

18

2763.0000

XLON

01502015000025353-E0ZZuoNAQJYw20180501

01-May-2018 11:22:48

62

2763.0000

XLON

01502015000025696-E0ZZuoNAQL5r20180501

01-May-2018 11:22:48

44

2763.0000

XLON

01502015000025696-E0ZZuoNAQL5t20180501

01-May-2018 11:24:56

64

2762.0000

XLON

01502015000025875-E0ZZuoNAQLkr20180501

01-May-2018 11:29:18

75

2762.0000

XLON

11502115000026192-E0ZZuoNAQNBj20180501

01-May-2018 11:31:35

100

2761.0000

XLON

01502015000026367-E0ZZuoNAQNqv20180501

01-May-2018 11:31:35

5

2761.0000

XLON

01502015000026367-E0ZZuoNAQNqy20180501

01-May-2018 11:37:58

32

2758.0000

XLON

11502115000026329-E0ZZuoNAQQUZ20180501

01-May-2018 11:39:47

106

2755.0000

XLON

11502115000027185-E0ZZuoNAQRAf20180501

01-May-2018 11:46:37

98

2760.0000

XLON

11502115000027952-E0ZZuoNAQUKE20180501

01-May-2018 11:46:37

32

2760.0000

XLON

11502115000027952-E0ZZuoNAQUKG20180501

01-May-2018 11:56:55

110

2759.0000

XLON

01502015000028855-E0ZZuoNAQZ3j20180501

01-May-2018 11:56:55

106

2759.0000

XLON

11502115000028800-E0ZZuoNAQZ3h20180501

01-May-2018 12:05:28

159

2753.0000

XLON

11502115000030001-E0ZZuoNAQdjO20180501

01-May-2018 12:12:51

65

2758.0000

XLON

11502115000031226-E0ZZuoNAQgVZ20180501

01-May-2018 12:25:12

137

2759.0000

XLON

11502115000032199-E0ZZuoNAQk8920180501

01-May-2018 12:25:12

5

2759.0000

XLON

01502015000032278-E0ZZuoNAQk8B20180501

01-May-2018 12:25:58

132

2759.0000

XLON

11502115000032628-E0ZZuoNAQkGQ20180501

01-May-2018 12:25:58

16

2759.0000

XLON

11502115000032628-E0ZZuoNAQkGO20180501

01-May-2018 12:27:53

114

2761.0000

XLON

01502015000032831-E0ZZuoNAQklM20180501

01-May-2018 12:40:36

126

2760.0000

XLON

01502015000033568-E0ZZuoNAQof420180501

01-May-2018 12:40:36

105

2760.0000

XLON

11502115000033381-E0ZZuoNAQof220180501

01-May-2018 12:43:15

108

2762.0000

XLON

01502015000034338-E0ZZuoNAQpOB20180501

01-May-2018 13:01:08

99

2760.0000

XLON

11502115000036190-E0ZZuoNAQupJ20180501

01-May-2018 13:01:08

7

2760.0000

XLON

11502115000036190-E0ZZuoNAQupL20180501

01-May-2018 13:05:42

116

2762.0000

XLON

11502115000036674-E0ZZuoNAQwGz20180501

01-May-2018 13:07:38

105

2765.0000

XLON

11502115000036843-E0ZZuoNAQxEw20180501

01-May-2018 13:09:18

114

2765.0000

XLON

11502115000036965-E0ZZuoNAQxrC20180501

01-May-2018 13:19:47

107

2763.0000

XLON

11502115000037533-E0ZZuoNAR14d20180501

01-May-2018 13:22:38

31

2761.0000

XLON

11502115000038292-E0ZZuoNAR1jT20180501

01-May-2018 13:28:11

158

2759.0000

XLON

11502115000038091-E0ZZuoNAR38s20180501

01-May-2018 13:37:11

100

2761.0000

XLON

01502015000040022-E0ZZuoNAR67J20180501

01-May-2018 13:43:15

106

2763.0000

XLON

01502015000040703-E0ZZuoNAR87E20180501

01-May-2018 13:49:18

106

2764.0000

XLON

01502015000041188-E0ZZuoNARALi20180501

01-May-2018 13:49:18

25

2764.0000

XLON

11502115000041262-E0ZZuoNARALt20180501

01-May-2018 13:59:32

63

2762.0000

XLON

11502115000041445-E0ZZuoNARDe120180501

01-May-2018 13:59:32

51

2762.0000

XLON

11502115000041445-E0ZZuoNARDdz20180501

01-May-2018 14:04:20

2

2760.0000

XLON

11502115000043038-E0ZZuoNARFP820180501

01-May-2018 14:04:20

106

2760.0000

XLON

01502015000043052-E0ZZuoNARFP220180501

01-May-2018 14:04:20

52

2760.0000

XLON

11502115000042972-E0ZZuoNARFP420180501

01-May-2018 14:04:20

116

2760.0000

XLON

11502115000043038-E0ZZuoNARFP620180501

01-May-2018 14:04:20

19

2760.0000

XLON

01502015000043236-E0ZZuoNARFPA20180501

01-May-2018 14:08:44

6

2769.0000

XLON

11502115000043649-E0ZZuoNARGm720180501

01-May-2018 14:08:44

53

2769.0000

XLON

11502115000043649-E0ZZuoNARGm920180501

01-May-2018 14:14:18

105

2768.0000

XLON

11502115000044273-E0ZZuoNARIXM20180501

01-May-2018 14:20:11

158

2766.0000

XLON

11502115000044684-E0ZZuoNARKFt20180501

01-May-2018 14:20:11

116

2766.0000

XLON

11502115000044485-E0ZZuoNARKFm20180501

01-May-2018 14:24:15

106

2770.0000

XLON

01502015000045419-E0ZZuoNARLEl20180501

01-May-2018 14:31:00

105

2770.0000

XLON

01502015000046142-E0ZZuoNAROqj20180501

01-May-2018 14:32:54

98

2768.0000

XLON

11502115000046607-E0ZZuoNARQ6I20180501

01-May-2018 14:36:52

110

2771.0000

XLON

01502015000047030-E0ZZuoNARSp520180501

01-May-2018 14:42:29

111

2771.0000

XLON

01502015000047866-E0ZZuoNARVjl20180501

01-May-2018 14:43:35

60

2771.0000

XLON

01502015000048523-E0ZZuoNARWIm20180501

01-May-2018 14:43:35

45

2771.0000

XLON

01502015000048523-E0ZZuoNARWIi20180501

01-May-2018 14:55:34

101

2803.0000

XLON

11502115000050374-E0ZZuoNARdF620180501

01-May-2018 14:55:34

57

2803.0000

XLON

11502115000050374-E0ZZuoNARdF820180501

01-May-2018 14:56:15

12

2804.0000

XLON

01502015000050630-E0ZZuoNARdh120180501

01-May-2018 14:56:15

105

2804.0000

XLON

11502115000050481-E0ZZuoNARdgx20180501

01-May-2018 14:56:15

93

2804.0000

XLON

01502015000050630-E0ZZuoNARdgz20180501

01-May-2018 14:59:26

106

2803.0000

XLON

01502015000050830-E0ZZuoNARfDQ20180501

01-May-2018 15:01:05

111

2799.0000

XLON

11502115000051230-E0ZZuoNARgbK20180501

01-May-2018 15:04:28

108

2801.0000

XLON

01502015000051913-E0ZZuoNARigm20180501

01-May-2018 15:09:20

113

2799.0000

XLON

01502015000052788-E0ZZuoNARm6m20180501

01-May-2018 15:11:35

113

2797.0000

XLON

01502015000053275-E0ZZuoNARnjp20180501

01-May-2018 15:14:19

12

2789.0000

XLON

11502115000053762-E0ZZuoNARq1T20180501

01-May-2018 15:14:19

27

2789.0000

XLON

11502115000053762-E0ZZuoNARq1R20180501

01-May-2018 15:16:45

53

2792.0000

XLON

11502115000054200-E0ZZuoNARrie20180501

01-May-2018 15:23:06

116

2794.0000

XLON

11502115000055364-E0ZZuoNARwDh20180501

01-May-2018 15:24:27

126

2791.0000

XLON

01502015000055817-E0ZZuoNARx8u20180501

01-May-2018 15:26:08

74

2791.0000

XLON

11502115000055998-E0ZZuoNARyWM20180501

01-May-2018 15:26:53

42

2791.0000

XLON

11502115000055998-E0ZZuoNARyxH20180501

01-May-2018 15:28:00

57

2795.0000

XLON

01502015000056476-E0ZZuoNARzZT20180501

01-May-2018 15:28:00

49

2795.0000

XLON

01502015000056476-E0ZZuoNARzZQ20180501

01-May-2018 15:31:27

109

2794.0000

XLON

11502115000056980-E0ZZuoNAS1p420180501

01-May-2018 15:34:48

113

2793.0000

XLON

01502015000057782-E0ZZuoNAS45O20180501

01-May-2018 15:36:03

63

2793.0000

XLON

01502015000058073-E0ZZuoNAS4vI20180501

01-May-2018 15:41:08

105

2795.0000

XLON

01502015000059203-E0ZZuoNAS84x20180501

01-May-2018 15:42:40

29

2794.0000

XLON

01502015000059624-E0ZZuoNAS99C20180501

01-May-2018 15:46:24

45

2796.0000

XLON

01502015000060266-E0ZZuoNASBpv20180501

01-May-2018 15:46:24

60

2796.0000

XLON

01502015000060266-E0ZZuoNASBpx20180501

01-May-2018 15:47:39

95

2796.0000

XLON

01502015000060533-E0ZZuoNASCiO20180501

01-May-2018 15:47:39

16

2796.0000

XLON

01502015000060533-E0ZZuoNASCiQ20180501

01-May-2018 15:49:19

69

2796.0000

XLON

11502115000060722-E0ZZuoNASDij20180501

01-May-2018 15:49:19

36

2796.0000

XLON

11502115000060722-E0ZZuoNASDil20180501

01-May-2018 15:51:23

24

2796.0000

XLON

01502015000061302-E0ZZuoNASFJW20180501

01-May-2018 15:51:23

81

2796.0000

XLON

01502015000061302-E0ZZuoNASFJY20180501

01-May-2018 15:52:39

108

2791.0000

XLON

11502115000061455-E0ZZuoNASGGD20180501

01-May-2018 15:54:22

109

2793.0000

XLON

01502015000062130-E0ZZuoNASHlv20180501

01-May-2018 15:58:00

100

2797.0000

XLON

01502015000062953-E0ZZuoNASK2N20180501

01-May-2018 16:01:34

114

2798.0000

XLON

01502015000063655-E0ZZuoNASMd120180501

01-May-2018 16:01:42

105

2800.0000

XLON

11502115000063700-E0ZZuoNASMjs20180501

01-May-2018 16:03:14

108

2802.0000

XLON

01502015000064160-E0ZZuoNASNll20180501

01-May-2018 16:05:14

112

2801.0000

XLON

01502015000064560-E0ZZuoNASPFB20180501

01-May-2018 16:09:31

94

2802.0000

XLON

01502015000065980-E0ZZuoNASSwT20180501

01-May-2018 16:09:31

22

2802.0000

XLON

01502015000065980-E0ZZuoNASSwR20180501

01-May-2018 16:11:34

61

2801.0000

XLON

11502115000066418-E0ZZuoNASUII20180501

01-May-2018 16:12:01

61

2801.0000

XLON

01502015000066730-E0ZZuoNASUaX20180501

01-May-2018 16:13:14

66

2803.0000

XLON

11502115000066838-E0ZZuoNASVKM20180501

01-May-2018 16:14:54

71

2802.0000

XLON

11502115000067309-E0ZZuoNASWYl20180501

01-May-2018 16:17:03

62

2806.0000

XLON

01502015000068106-E0ZZuoNASYcB20180501

01-May-2018 16:18:30

61

2805.0000

XLON

01502015000068602-E0ZZuoNASZhq20180501

01-May-2018 16:21:02

35

2807.0000

XLON

11502115000069089-E0ZZuoNASc8d20180501

01-May-2018 16:21:02

27

2807.0000

XLON

11502115000069089-E0ZZuoNASc8f20180501

01-May-2018 16:21:54

16

2805.0000

XLON

11502115000069351-E0ZZuoNAScn220180501

01-May-2018 16:22:39

21

2806.0000

XLON

01502015000069705-E0ZZuoNASdIM20180501

01-May-2018 16:23:44

18

2809.0000

XLON

01502015000069927-E0ZZuoNASe3b20180501

01-May-2018 16:25:00

20

2807.0000

XLON

11502115000070171-E0ZZuoNASf8y20180501

01-May-2018 16:25:13

21

2806.0000

XLON

11502115000070155-E0ZZuoNASfPn20180501

01-May-2018 16:28:14

18

2810.0000

XLON

11502115000070991-E0ZZuoNASi7I20180501

01-May-2018 16:28:14

6

2810.0000

XLON

01502015000071264-E0ZZuoNASi7P20180501

01-May-2018 16:28:14

7

2810.0000

XLON

01502015000071264-E0ZZuoNASi7M20180501

01-May-2018 16:28:55

3

2810.0000

XLON

01502015000071278-E0ZZuoNASil220180501

01-May-2018 16:28:55

2

2810.0000

XLON

11502115000071063-E0ZZuoNASil020180501

01-May-2018 16:28:55

3

2810.0000

XLON

01502015000071264-E0ZZuoNASiky20180501

 

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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7th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20245:37 pmRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
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