Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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: 3,307.00
Bid: 3,314.00
Ask: 3,318.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.121%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3,307.00
SXS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

15 Jun 2018 17:25

RNS Number : 6237R
Spectris PLC
15 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:

 

15 June 2018

Aggregate number of ordinary shares purchased:

 

11,045

Lowest price paid per share:

 

2,835.0000p

Highest price paid per share:

 

2,919.0000p

Average price paid per share:

 

2,879.2316p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 829,227 shares at a cost (including dealing and associated costs) of £22,729,705.88.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

15-Jun-2018 08:01:01

100

2919.0000

XLON

11502115000000998-E0a6Xz5uvBFH20180615

15-Jun-2018 08:23:40

160

2918.0000

XLON

11502115000006757-E0a6Xz5uvhW720180615

15-Jun-2018 08:31:02

10

2918.0000

XLON

11502115000008601-E0a6Xz5uvqcB20180615

15-Jun-2018 08:31:02

103

2918.0000

XLON

11502115000008601-E0a6Xz5uvqc720180615

15-Jun-2018 08:42:04

161

2919.0000

XLON

01502015000010669-E0a6Xz5uw3qw20180615

15-Jun-2018 08:42:05

115

2918.0000

XLON

11502115000010502-E0a6Xz5uw3rl20180615

15-Jun-2018 09:00:04

182

2913.0000

XLON

01502015000015103-E0a6Xz5uwM7R20180615

15-Jun-2018 09:01:35

129

2910.0000

XLON

11502115000015467-E0a6Xz5uwOD420180615

15-Jun-2018 09:13:53

130

2904.0000

XLON

01502015000018051-E0a6Xz5uwc1b20180615

15-Jun-2018 09:29:52

90

2897.0000

XLON

01502015000022321-E0a6Xz5uwsgq20180615

15-Jun-2018 09:29:52

39

2897.0000

XLON

01502015000022321-E0a6Xz5uwsgo20180615

15-Jun-2018 09:36:02

103

2897.0000

XLON

01502015000023733-E0a6Xz5uwyeb20180615

15-Jun-2018 09:42:14

20

2897.0000

XLON

01502015000024905-E0a6Xz5ux4KN20180615

15-Jun-2018 09:42:14

109

2897.0000

XLON

01502015000024905-E0a6Xz5ux4KC20180615

15-Jun-2018 09:51:09

144

2897.0000

XLON

01502015000026793-E0a6Xz5uxF8S20180615

15-Jun-2018 10:03:36

103

2895.0000

XLON

11502115000028963-E0a6Xz5uxR3o20180615

15-Jun-2018 10:06:09

108

2889.0000

XLON

11502115000029395-E0a6Xz5uxU1220180615

15-Jun-2018 10:21:49

108

2899.0000

XLON

11502115000034762-E0a6Xz5uxpuF20180615

15-Jun-2018 10:23:25

124

2898.0000

XLON

01502015000035098-E0a6Xz5uxrS420180615

15-Jun-2018 10:30:05

104

2899.0000

XLON

01502015000036532-E0a6Xz5uxy9820180615

15-Jun-2018 10:33:55

93

2898.0000

XLON

01502015000037411-E0a6Xz5uy1FV20180615

15-Jun-2018 10:33:55

22

2898.0000

XLON

01502015000037411-E0a6Xz5uy1FX20180615

15-Jun-2018 10:34:05

77

2897.0000

XLON

01502015000037407-E0a6Xz5uy1R320180615

15-Jun-2018 10:34:05

39

2897.0000

XLON

01502015000037407-E0a6Xz5uy1R620180615

15-Jun-2018 10:42:24

109

2896.0000

XLON

11502115000039732-E0a6Xz5uy8dl20180615

15-Jun-2018 10:42:31

103

2894.0000

XLON

01502015000039761-E0a6Xz5uy8hS20180615

15-Jun-2018 10:42:45

91

2893.0000

XLON

11502115000039773-E0a6Xz5uy8o420180615

15-Jun-2018 10:42:45

22

2894.0000

XLON

01502015000039761-E0a6Xz5uy8nq20180615

15-Jun-2018 10:49:02

104

2897.0000

XLON

01502015000042158-E0a6Xz5uyEK220180615

15-Jun-2018 10:56:39

144

2898.0000

XLON

01502015000049022-E0a6Xz5uyOB220180615

15-Jun-2018 11:01:43

74

2898.0000

XLON

01502015000053925-E0a6Xz5uyUaj20180615

15-Jun-2018 11:01:47

50

2898.0000

XLON

01502015000053925-E0a6Xz5uyUal20180615

15-Jun-2018 11:02:29

101

2895.0000

XLON

11502115000046167-E0a6Xz5uyVlf20180615

15-Jun-2018 11:05:57

108

2899.0000

XLON

01502015000058197-E0a6Xz5uyaDw20180615

15-Jun-2018 11:11:50

103

2897.0000

XLON

11502115000048937-E0a6Xz5uyhGa20180615

15-Jun-2018 11:20:20

50

2899.0000

XLON

11502115000053216-E0a6Xz5uz3Id20180615

15-Jun-2018 11:20:22

54

2899.0000

XLON

11502115000053216-E0a6Xz5uz5Nw20180615

15-Jun-2018 11:20:31

107

2898.0000

XLON

11502115000051638-E0a6Xz5uywrN20180615

15-Jun-2018 11:25:09

145

2902.0000

XLON

01502015000078377-E0a6Xz5uzHVQ20180615

15-Jun-2018 11:27:13

158

2901.0000

XLON

11502115000057002-E0a6Xz5uzL5a20180615

15-Jun-2018 11:29:42

107

2899.0000

XLON

11502115000058350-E0a6Xz5uzQpo20180615

15-Jun-2018 11:43:14

62

2900.0000

XLON

11502115000062166-E0a6Xz5uzfIt20180615

15-Jun-2018 11:46:46

109

2900.0000

XLON

11502115000062746-E0a6Xz5uzhsK20180615

15-Jun-2018 11:54:24

112

2903.0000

XLON

11502115000063732-E0a6Xz5uznKW20180615

15-Jun-2018 12:04:19

103

2897.0000

XLON

01502015000087790-E0a6Xz5uzxPq20180615

15-Jun-2018 12:19:02

114

2901.0000

XLON

11502115000069318-E0a6Xz5v06yo20180615

15-Jun-2018 12:24:09

104

2901.0000

XLON

01502015000091459-E0a6Xz5v0APP20180615

15-Jun-2018 12:28:50

104

2901.0000

XLON

11502115000070519-E0a6Xz5v0DIT20180615

15-Jun-2018 12:30:30

103

2901.0000

XLON

11502115000071029-E0a6Xz5v0Ect20180615

15-Jun-2018 12:33:52

111

2900.0000

XLON

01502015000092469-E0a6Xz5v0GwW20180615

15-Jun-2018 12:44:26

99

2898.0000

XLON

01502015000093169-E0a6Xz5v0Nc120180615

15-Jun-2018 12:44:26

4

2898.0000

XLON

01502015000093169-E0a6Xz5v0Nc320180615

15-Jun-2018 12:49:56

29

2896.0000

XLON

11502115000073208-E0a6Xz5v0RnZ20180615

15-Jun-2018 12:49:56

75

2896.0000

XLON

11502115000073208-E0a6Xz5v0RnW20180615

15-Jun-2018 12:57:52

104

2892.0000

XLON

01502015000096574-E0a6Xz5v0WuA20180615

15-Jun-2018 12:59:31

33

2889.0000

XLON

11502115000075420-E0a6Xz5v0Y1A20180615

15-Jun-2018 12:59:32

71

2889.0000

XLON

11502115000075420-E0a6Xz5v0Y1s20180615

15-Jun-2018 13:06:56

107

2882.0000

XLON

11502115000076753-E0a6Xz5v0ef620180615

15-Jun-2018 13:23:10

105

2881.0000

XLON

01502015000101047-E0a6Xz5v0rPn20180615

15-Jun-2018 13:28:37

97

2880.0000

XLON

01502015000101920-E0a6Xz5v0vrv20180615

15-Jun-2018 13:28:37

103

2880.0000

XLON

11502115000080759-E0a6Xz5v0vrx20180615

15-Jun-2018 13:28:37

16

2880.0000

XLON

01502015000101920-E0a6Xz5v0vrt20180615

15-Jun-2018 13:34:15

104

2874.0000

XLON

01502015000102931-E0a6Xz5v11QO20180615

15-Jun-2018 13:45:24

104

2874.0000

XLON

11502115000084733-E0a6Xz5v1AYl20180615

15-Jun-2018 13:55:07

106

2872.0000

XLON

11502115000084786-E0a6Xz5v1Hl420180615

15-Jun-2018 13:55:07

111

2871.0000

XLON

11502115000086457-E0a6Xz5v1Hls20180615

15-Jun-2018 14:06:07

103

2869.0000

XLON

11502115000089866-E0a6Xz5v1QSC20180615

15-Jun-2018 14:11:09

85

2870.0000

XLON

11502115000091086-E0a6Xz5v1UBW20180615

15-Jun-2018 14:11:09

113

2870.0000

XLON

01502015000112893-E0a6Xz5v1UBj20180615

15-Jun-2018 14:16:24

45

2869.0000

XLON

01502015000113925-E0a6Xz5v1Y4c20180615

15-Jun-2018 14:16:24

9

2869.0000

XLON

01502015000113925-E0a6Xz5v1Y4i20180615

15-Jun-2018 14:16:24

50

2869.0000

XLON

01502015000113925-E0a6Xz5v1Y4e20180615

15-Jun-2018 14:26:19

95

2869.0000

XLON

01502015000117948-E0a6Xz5v1h2k20180615

15-Jun-2018 14:26:44

42

2869.0000

XLON

11502115000096767-E0a6Xz5v1hRv20180615

15-Jun-2018 14:26:44

69

2869.0000

XLON

11502115000096767-E0a6Xz5v1hRt20180615

15-Jun-2018 14:31:41

106

2868.0000

XLON

11502115000098600-E0a6Xz5v1os720180615

15-Jun-2018 14:31:59

107

2866.0000

XLON

01502015000120054-E0a6Xz5v1pag20180615

15-Jun-2018 14:39:29

61

2860.0000

XLON

01502015000122602-E0a6Xz5v230H20180615

15-Jun-2018 14:39:29

42

2860.0000

XLON

01502015000122602-E0a6Xz5v230F20180615

15-Jun-2018 14:43:05

103

2858.0000

XLON

11502115000102877-E0a6Xz5v29Np20180615

15-Jun-2018 14:44:33

103

2856.0000

XLON

01502015000124318-E0a6Xz5v2BVx20180615

15-Jun-2018 14:49:52

104

2859.0000

XLON

11502115000105623-E0a6Xz5v2JYP20180615

15-Jun-2018 14:54:39

107

2860.0000

XLON

01502015000129189-E0a6Xz5v2QDt20180615

15-Jun-2018 14:58:08

54

2858.0000

XLON

01502015000129923-E0a6Xz5v2V5W20180615

15-Jun-2018 14:58:23

43

2859.0000

XLON

01502015000130859-E0a6Xz5v2VHR20180615

15-Jun-2018 15:00:00

37

2860.0000

XLON

11502115000109718-E0a6Xz5v2X9F20180615

15-Jun-2018 15:00:00

75

2860.0000

XLON

11502115000109718-E0a6Xz5v2X9J20180615

15-Jun-2018 15:05:37

108

2860.0000

XLON

01502015000134018-E0a6Xz5v2euE20180615

15-Jun-2018 15:06:54

90

2860.0000

XLON

11502115000113261-E0a6Xz5v2go920180615

15-Jun-2018 15:06:54

14

2860.0000

XLON

11502115000113261-E0a6Xz5v2goB20180615

15-Jun-2018 15:11:03

13

2860.0000

XLON

01502015000135595-E0a6Xz5v2mRk20180615

15-Jun-2018 15:11:03

16

2860.0000

XLON

01502015000135595-E0a6Xz5v2mRm20180615

15-Jun-2018 15:11:03

76

2860.0000

XLON

01502015000135595-E0a6Xz5v2mRi20180615

15-Jun-2018 15:15:31

109

2860.0000

XLON

11502115000115945-E0a6Xz5v2rz620180615

15-Jun-2018 15:17:53

104

2859.0000

XLON

11502115000116737-E0a6Xz5v2vCK20180615

15-Jun-2018 15:24:43

67

2856.0000

XLON

11502115000117895-E0a6Xz5v349g20180615

15-Jun-2018 15:24:43

37

2856.0000

XLON

11502115000117895-E0a6Xz5v349e20180615

15-Jun-2018 15:27:35

103

2859.0000

XLON

01502015000140827-E0a6Xz5v37hx20180615

15-Jun-2018 15:28:41

105

2858.0000

XLON

11502115000119700-E0a6Xz5v38uk20180615

15-Jun-2018 15:30:31

82

2859.0000

XLON

01502015000141678-E0a6Xz5v3BJX20180615

15-Jun-2018 15:30:31

26

2859.0000

XLON

01502015000141678-E0a6Xz5v3BJZ20180615

15-Jun-2018 15:31:44

10

2859.0000

XLON

11502115000120737-E0a6Xz5v3DVU20180615

15-Jun-2018 15:33:24

103

2858.0000

XLON

01502015000142440-E0a6Xz5v3GB420180615

15-Jun-2018 15:36:36

109

2857.0000

XLON

11502115000121621-E0a6Xz5v3LB220180615

15-Jun-2018 15:38:31

41

2855.0000

XLON

01502015000143785-E0a6Xz5v3O1820180615

15-Jun-2018 15:38:31

68

2855.0000

XLON

01502015000143785-E0a6Xz5v3O1B20180615

15-Jun-2018 15:42:10

15

2854.0000

XLON

01502015000145238-E0a6Xz5v3UL820180615

15-Jun-2018 15:42:10

50

2854.0000

XLON

01502015000145238-E0a6Xz5v3ULA20180615

15-Jun-2018 15:42:10

38

2854.0000

XLON

01502015000145238-E0a6Xz5v3ULC20180615

15-Jun-2018 15:46:04

103

2850.0000

XLON

11502115000125014-E0a6Xz5v3ZhK20180615

15-Jun-2018 15:48:32

22

2850.0000

XLON

11502115000125636-E0a6Xz5v3dM920180615

15-Jun-2018 15:48:32

90

2850.0000

XLON

11502115000125636-E0a6Xz5v3dM720180615

15-Jun-2018 15:52:18

50

2851.0000

XLON

01502015000148265-E0a6Xz5v3iuJ20180615

15-Jun-2018 15:52:18

60

2851.0000

XLON

01502015000148265-E0a6Xz5v3iuL20180615

15-Jun-2018 15:53:45

95

2850.0000

XLON

11502115000127696-E0a6Xz5v3ktY20180615

15-Jun-2018 15:53:45

13

2850.0000

XLON

11502115000127696-E0a6Xz5v3ktW20180615

15-Jun-2018 15:55:05

111

2850.0000

XLON

11502115000128407-E0a6Xz5v3mmL20180615

15-Jun-2018 15:58:25

110

2849.0000

XLON

01502015000151045-E0a6Xz5v3rXK20180615

15-Jun-2018 16:00:04

34

2849.0000

XLON

11502115000130275-E0a6Xz5v3uSy20180615

15-Jun-2018 16:00:04

69

2849.0000

XLON

11502115000130275-E0a6Xz5v3uT020180615

15-Jun-2018 16:03:34

104

2850.0000

XLON

01502015000152734-E0a6Xz5v3zv120180615

15-Jun-2018 16:05:27

104

2851.0000

XLON

11502115000132027-E0a6Xz5v42EK20180615

15-Jun-2018 16:06:07

124

2850.0000

XLON

01502015000153243-E0a6Xz5v43GN20180615

15-Jun-2018 16:08:36

134

2848.0000

XLON

11502115000132953-E0a6Xz5v46sb20180615

15-Jun-2018 16:10:34

69

2846.0000

XLON

01502015000154904-E0a6Xz5v49is20180615

15-Jun-2018 16:12:11

76

2845.0000

XLON

01502015000155437-E0a6Xz5v4Bed20180615

15-Jun-2018 16:12:31

104

2844.0000

XLON

01502015000155289-E0a6Xz5v4Bxy20180615

15-Jun-2018 16:16:02

76

2840.0000

XLON

11502115000135663-E0a6Xz5v4HBe20180615

15-Jun-2018 16:16:44

83

2840.0000

XLON

01502015000157127-E0a6Xz5v4Hud20180615

15-Jun-2018 16:18:55

70

2838.0000

XLON

01502015000157638-E0a6Xz5v4KyU20180615

15-Jun-2018 16:20:04

5

2838.0000

XLON

01502015000157876-E0a6Xz5v4MYw20180615

15-Jun-2018 16:20:04

16

2838.0000

XLON

01502015000157876-E0a6Xz5v4MYy20180615

15-Jun-2018 16:22:08

23

2843.0000

XLON

01502015000158458-E0a6Xz5v4PoH20180615

15-Jun-2018 16:22:08

30

2843.0000

XLON

01502015000158443-E0a6Xz5v4Po920180615

15-Jun-2018 16:22:08

2

2843.0000

XLON

11502115000137158-E0a6Xz5v4PoL20180615

15-Jun-2018 16:23:26

21

2840.0000

XLON

11502115000137448-E0a6Xz5v4RcW20180615

15-Jun-2018 16:25:55

26

2840.0000

XLON

11502115000138246-E0a6Xz5v4WrN20180615

15-Jun-2018 16:26:20

21

2839.0000

XLON

01502015000159253-E0a6Xz5v4Xi520180615

15-Jun-2018 16:27:00

26

2839.0000

XLON

01502015000159754-E0a6Xz5v4ZR820180615

15-Jun-2018 16:27:00

21

2839.0000

XLON

01502015000159783-E0a6Xz5v4ZRC20180615

15-Jun-2018 16:27:40

21

2837.0000

XLON

01502015000159696-E0a6Xz5v4apc20180615

15-Jun-2018 16:28:25

2

2835.0000

XLON

11502115000138771-E0a6Xz5v4cyd20180615

 

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
 
 
POSZMGMVVKDGRZM
Date   Source Headline
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
8th Feb 20246:06 pmRNSTransaction in Own Shares
8th Feb 20243:06 pmRNSDirector/PDMR Shareholding
7th Feb 20245:53 pmRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20245:37 pmRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.