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Pin to quick picksSpectris Regulatory News (SXS)

Share Price Information for Spectris (SXS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,380.00
Bid: 3,372.00
Ask: 3,376.00
Change: 74.00 (2.24%)
Spread: 4.00 (0.119%)
Open: 3,340.00
High: 3,380.00
Low: 3,314.00
Prev. Close: 3,306.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

2 May 2018 17:31

RNS Number : 9473M
Spectris PLC
02 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:

 

2 May 2018

Aggregate number of ordinary shares purchased:

 

11,627

Lowest price paid per share:

 

2,701.0000p

Highest price paid per share:

 

2,812.0000p

Average price paid per share:

 

2,735.0810p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 489,983 shares at a cost (including dealing and associated costs) of £13,142,433.56.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

02-May-2018 08:01:28

104

2812.0000

XLON

01502015000001004-E0Zadlr5vD9x20180502

02-May-2018 08:14:12

71

2790.0000

XLON

11502115000005307-E0Zadlr5vTfw20180502

02-May-2018 08:14:12

33

2790.0000

XLON

11502115000005307-E0Zadlr5vTg320180502

02-May-2018 08:16:13

104

2797.0000

XLON

11502115000005939-E0Zadlr5vWYC20180502

02-May-2018 08:19:58

113

2785.0000

XLON

01502015000006791-E0Zadlr5vbYk20180502

02-May-2018 08:19:58

114

2786.0000

XLON

11502115000006302-E0Zadlr5vbYc20180502

02-May-2018 08:25:15

106

2785.0000

XLON

11502115000008140-E0Zadlr5vj9O20180502

02-May-2018 08:39:36

26

2788.0000

XLON

01502015000013866-E0Zadlr5w1XC20180502

02-May-2018 08:39:36

79

2788.0000

XLON

01502015000013866-E0Zadlr5w1XA20180502

02-May-2018 08:43:27

99

2782.0000

XLON

11502115000014292-E0Zadlr5w5Ba20180502

02-May-2018 08:44:01

5

2782.0000

XLON

11502115000014292-E0Zadlr5w61D20180502

02-May-2018 08:45:47

117

2783.0000

XLON

01502015000016042-E0Zadlr5w87q20180502

02-May-2018 08:50:48

52

2780.0000

XLON

11502115000016033-E0Zadlr5wCUR20180502

02-May-2018 08:53:13

104

2776.0000

XLON

01502015000017864-E0Zadlr5wFLH20180502

02-May-2018 09:00:26

104

2776.0000

XLON

11502115000019111-E0Zadlr5wN2p20180502

02-May-2018 09:10:03

101

2774.0000

XLON

11502115000022589-E0Zadlr5wXaZ20180502

02-May-2018 09:10:03

13

2774.0000

XLON

11502115000022589-E0Zadlr5wXaX20180502

02-May-2018 09:14:18

125

2773.0000

XLON

11502115000024023-E0Zadlr5wd9V20180502

02-May-2018 09:27:04

104

2775.0000

XLON

01502015000028906-E0Zadlr5wopG20180502

02-May-2018 09:27:04

1

2775.0000

XLON

01502015000028906-E0Zadlr5wopI20180502

02-May-2018 09:35:26

105

2775.0000

XLON

01502015000031103-E0Zadlr5wwdW20180502

02-May-2018 09:37:43

145

2775.0000

XLON

01502015000031579-E0Zadlr5wyRM20180502

02-May-2018 09:40:22

106

2771.0000

XLON

01502015000031782-E0Zadlr5x0Nw20180502

02-May-2018 09:41:59

94

2769.0000

XLON

11502115000032493-E0Zadlr5x1sU20180502

02-May-2018 09:41:59

20

2769.0000

XLON

11502115000032493-E0Zadlr5x1sk20180502

02-May-2018 09:54:28

110

2767.0000

XLON

01502015000034833-E0Zadlr5xC0b20180502

02-May-2018 10:05:32

104

2766.0000

XLON

11502115000036860-E0Zadlr5xJza20180502

02-May-2018 10:12:24

146

2764.0000

XLON

11502115000038724-E0Zadlr5xPKw20180502

02-May-2018 10:21:01

65

2762.0000

XLON

01502015000041537-E0Zadlr5xVVh20180502

02-May-2018 10:21:01

81

2762.0000

XLON

01502015000041537-E0Zadlr5xVVe20180502

02-May-2018 10:23:06

104

2763.0000

XLON

11502115000041976-E0Zadlr5xWcM20180502

02-May-2018 10:31:38

110

2761.0000

XLON

11502115000042352-E0Zadlr5xd2P20180502

02-May-2018 10:39:22

114

2761.0000

XLON

11502115000045466-E0Zadlr5xhUD20180502

02-May-2018 10:45:35

53

2758.0000

XLON

11502115000047001-E0Zadlr5xlw920180502

02-May-2018 10:45:35

104

2759.0000

XLON

01502015000045813-E0Zadlr5xlvY20180502

02-May-2018 10:45:35

51

2758.0000

XLON

11502115000047001-E0Zadlr5xlw520180502

02-May-2018 10:50:42

108

2758.0000

XLON

11502115000048027-E0Zadlr5xpYD20180502

02-May-2018 10:57:25

109

2755.0000

XLON

11502115000048557-E0Zadlr5xuIb20180502

02-May-2018 11:04:03

104

2751.0000

XLON

01502015000049614-E0Zadlr5xz1k20180502

02-May-2018 11:08:24

114

2749.0000

XLON

11502115000051084-E0Zadlr5y1de20180502

02-May-2018 11:12:35

104

2746.0000

XLON

01502015000051855-E0Zadlr5y4Zl20180502

02-May-2018 11:20:26

103

2738.0000

XLON

11502115000053207-E0Zadlr5y9MM20180502

02-May-2018 11:23:16

37

2736.0000

XLON

11502115000054016-E0Zadlr5yBDb20180502

02-May-2018 11:23:16

67

2736.0000

XLON

11502115000054016-E0Zadlr5yBBw20180502

02-May-2018 11:30:00

49

2730.0000

XLON

01502015000054884-E0Zadlr5yGuO20180502

02-May-2018 11:30:03

60

2730.0000

XLON

01502015000054884-E0Zadlr5yGut20180502

02-May-2018 11:46:57

78

2730.0000

XLON

01502015000057833-E0Zadlr5ySho20180502

02-May-2018 11:46:57

1

2730.0000

XLON

01502015000057833-E0Zadlr5yShm20180502

02-May-2018 11:46:57

34

2730.0000

XLON

01502015000057833-E0Zadlr5yShk20180502

02-May-2018 11:47:02

124

2729.0000

XLON

11502115000058080-E0Zadlr5ySoR20180502

02-May-2018 11:49:29

91

2725.0000

XLON

01502015000058268-E0Zadlr5yUGV20180502

02-May-2018 11:50:04

21

2725.0000

XLON

01502015000058268-E0Zadlr5yUZh20180502

02-May-2018 11:54:38

42

2724.0000

XLON

01502015000059332-E0Zadlr5yXK920180502

02-May-2018 11:54:48

66

2724.0000

XLON

01502015000059332-E0Zadlr5yXSV20180502

02-May-2018 12:06:44

104

2727.0000

XLON

11502115000062731-E0Zadlr5yhUH20180502

02-May-2018 12:07:48

106

2726.0000

XLON

01502015000062996-E0Zadlr5yiQ720180502

02-May-2018 12:14:12

107

2729.0000

XLON

11502115000064237-E0Zadlr5ymTA20180502

02-May-2018 12:16:03

107

2727.0000

XLON

01502015000064733-E0Zadlr5ynzQ20180502

02-May-2018 12:28:15

59

2729.0000

XLON

11502115000066097-E0Zadlr5ywI720180502

02-May-2018 12:28:15

45

2729.0000

XLON

11502115000066097-E0Zadlr5ywIF20180502

02-May-2018 12:31:50

106

2729.0000

XLON

11502115000066937-E0Zadlr5yywy20180502

02-May-2018 12:35:48

104

2726.0000

XLON

11502115000067532-E0Zadlr5z1fP20180502

02-May-2018 12:49:18

59

2727.0000

XLON

01502015000069440-E0Zadlr5z9dX20180502

02-May-2018 12:52:35

106

2729.0000

XLON

11502115000071057-E0Zadlr5zB3f20180502

02-May-2018 12:52:35

8

2729.0000

XLON

01502015000071129-E0Zadlr5zB3h20180502

02-May-2018 12:55:45

114

2730.0000

XLON

01502015000071738-E0Zadlr5zD7o20180502

02-May-2018 12:55:52

110

2728.0000

XLON

01502015000071809-E0Zadlr5zDDz20180502

02-May-2018 13:04:01

104

2728.0000

XLON

11502115000072532-E0Zadlr5zIFe20180502

02-May-2018 13:12:30

105

2727.0000

XLON

01502015000074537-E0Zadlr5zOAQ20180502

02-May-2018 13:16:30

109

2727.0000

XLON

01502015000074783-E0Zadlr5zRJi20180502

02-May-2018 13:24:55

146

2725.0000

XLON

11502115000076726-E0Zadlr5zWmb20180502

02-May-2018 13:27:22

65

2721.0000

XLON

11502115000077078-E0Zadlr5zYsy20180502

02-May-2018 13:27:22

23

2721.0000

XLON

11502115000077078-E0Zadlr5zYsv20180502

02-May-2018 13:27:22

16

2721.0000

XLON

11502115000077078-E0Zadlr5zYss20180502

02-May-2018 13:41:22

5

2720.0000

XLON

01502015000080444-E0Zadlr5zipJ20180502

02-May-2018 13:41:22

99

2720.0000

XLON

01502015000080444-E0Zadlr5zipH20180502

02-May-2018 13:44:34

6

2722.0000

XLON

01502015000080723-E0Zadlr5zlb820180502

02-May-2018 13:44:34

68

2722.0000

XLON

01502015000080723-E0Zadlr5zlb520180502

02-May-2018 13:44:34

34

2722.0000

XLON

01502015000080723-E0Zadlr5zlb320180502

02-May-2018 13:47:02

107

2717.0000

XLON

01502015000081444-E0Zadlr5znoa20180502

02-May-2018 13:54:50

108

2720.0000

XLON

11502115000082685-E0Zadlr5ztMj20180502

02-May-2018 14:02:28

11

2724.0000

XLON

01502015000084460-E0Zadlr5zzcL20180502

02-May-2018 14:02:28

93

2724.0000

XLON

01502015000084460-E0Zadlr5zzcJ20180502

02-May-2018 14:07:46

105

2722.0000

XLON

11502115000085067-E0Zadlr603zM20180502

02-May-2018 14:10:20

113

2720.0000

XLON

01502015000085612-E0Zadlr6065H20180502

02-May-2018 14:16:46

113

2720.0000

XLON

11502115000086909-E0Zadlr60BNl20180502

02-May-2018 14:20:08

62

2713.0000

XLON

11502115000087493-E0Zadlr60E1s20180502

02-May-2018 14:20:08

46

2713.0000

XLON

11502115000087493-E0Zadlr60E2520180502

02-May-2018 14:22:33

105

2717.0000

XLON

11502115000088142-E0Zadlr60FmG20180502

02-May-2018 14:29:51

105

2715.0000

XLON

11502115000089473-E0Zadlr60LRN20180502

02-May-2018 14:32:07

104

2717.0000

XLON

01502015000090477-E0Zadlr60OsZ20180502

02-May-2018 14:37:10

73

2720.0000

XLON

11502115000091778-E0Zadlr60UbM20180502

02-May-2018 14:37:10

40

2720.0000

XLON

11502115000091778-E0Zadlr60UbO20180502

02-May-2018 14:42:51

73

2719.0000

XLON

11502115000093178-E0Zadlr60aKW20180502

02-May-2018 14:42:51

104

2720.0000

XLON

01502015000093171-E0Zadlr60aK520180502

02-May-2018 14:47:10

47

2719.0000

XLON

01502015000094344-E0Zadlr60ezR20180502

02-May-2018 14:47:10

57

2719.0000

XLON

01502015000094344-E0Zadlr60ezP20180502

02-May-2018 14:49:40

39

2719.0000

XLON

01502015000094743-E0Zadlr60hQS20180502

02-May-2018 14:49:40

75

2719.0000

XLON

01502015000094743-E0Zadlr60hQQ20180502

02-May-2018 14:50:38

105

2721.0000

XLON

01502015000095159-E0Zadlr60ifF20180502

02-May-2018 14:56:08

105

2721.0000

XLON

11502115000096656-E0Zadlr60pSq20180502

02-May-2018 14:57:22

111

2719.0000

XLON

11502115000096897-E0Zadlr60qt720180502

02-May-2018 15:00:57

45

2718.0000

XLON

01502015000097908-E0Zadlr60wOt20180502

02-May-2018 15:03:20

104

2719.0000

XLON

01502015000098780-E0Zadlr60yyP20180502

02-May-2018 15:06:03

105

2718.0000

XLON

11502115000099592-E0Zadlr612IC20180502

02-May-2018 15:09:58

113

2716.0000

XLON

01502015000100463-E0Zadlr617Bs20180502

02-May-2018 15:15:30

65

2717.0000

XLON

01502015000102574-E0Zadlr61DMh20180502

02-May-2018 15:18:17

104

2716.0000

XLON

11502115000103006-E0Zadlr61GOc20180502

02-May-2018 15:18:51

111

2716.0000

XLON

01502015000103471-E0Zadlr61H3J20180502

02-May-2018 15:22:01

109

2715.0000

XLON

11502115000103921-E0Zadlr61KJj20180502

02-May-2018 15:24:00

111

2716.0000

XLON

01502015000105030-E0Zadlr61MV320180502

02-May-2018 15:27:23

105

2716.0000

XLON

01502015000106103-E0Zadlr61Pcd20180502

02-May-2018 15:30:37

112

2708.0000

XLON

11502115000107048-E0Zadlr61Upi20180502

02-May-2018 15:33:51

113

2711.0000

XLON

01502015000107849-E0Zadlr61Yty20180502

02-May-2018 15:38:34

105

2711.0000

XLON

11502115000108907-E0Zadlr61ehA20180502

02-May-2018 15:38:48

107

2711.0000

XLON

11502115000109535-E0Zadlr61eyX20180502

02-May-2018 15:42:23

29

2712.0000

XLON

01502015000110929-E0Zadlr61k9m20180502

02-May-2018 15:42:23

82

2712.0000

XLON

01502015000110929-E0Zadlr61k9k20180502

02-May-2018 15:45:57

60

2713.0000

XLON

11502115000112405-E0Zadlr61oFw20180502

02-May-2018 15:45:57

44

2713.0000

XLON

11502115000112405-E0Zadlr61oFu20180502

02-May-2018 15:48:31

105

2712.0000

XLON

11502115000113048-E0Zadlr61rKb20180502

02-May-2018 15:51:01

105

2711.0000

XLON

11502115000114255-E0Zadlr61uiT20180502

02-May-2018 15:52:08

10

2710.0000

XLON

01502015000114843-E0Zadlr61w3x20180502

02-May-2018 15:52:08

100

2710.0000

XLON

01502015000114843-E0Zadlr61w3v20180502

02-May-2018 15:55:59

106

2709.0000

XLON

01502015000116039-E0Zadlr621Qw20180502

02-May-2018 15:57:09

104

2711.0000

XLON

11502115000116713-E0Zadlr622et20180502

02-May-2018 15:58:56

101

2711.0000

XLON

11502115000117353-E0Zadlr624zF20180502

02-May-2018 15:58:56

4

2711.0000

XLON

11502115000117353-E0Zadlr624zH20180502

02-May-2018 15:58:56

104

2711.0000

XLON

01502015000117300-E0Zadlr624zJ20180502

02-May-2018 16:00:36

135

2709.0000

XLON

01502015000118157-E0Zadlr627rE20180502

02-May-2018 16:02:26

105

2710.0000

XLON

11502115000119222-E0Zadlr62Aeo20180502

02-May-2018 16:06:30

86

2706.0000

XLON

01502015000120690-E0Zadlr62G8V20180502

02-May-2018 16:06:30

22

2706.0000

XLON

01502015000120690-E0Zadlr62G8T20180502

02-May-2018 16:09:28

70

2708.0000

XLON

01502015000122640-E0Zadlr62JnQ20180502

02-May-2018 16:10:20

3

2706.0000

XLON

11502115000122728-E0Zadlr62Kli20180502

02-May-2018 16:10:20

88

2706.0000

XLON

11502115000122728-E0Zadlr62Klk20180502

02-May-2018 16:11:04

70

2707.0000

XLON

11502115000123441-E0Zadlr62Lay20180502

02-May-2018 16:13:11

71

2707.0000

XLON

01502015000124814-E0Zadlr62OWs20180502

02-May-2018 16:15:37

34

2707.0000

XLON

01502015000126233-E0Zadlr62S1H20180502

02-May-2018 16:17:53

60

2709.0000

XLON

11502115000127198-E0Zadlr62UZc20180502

02-May-2018 16:19:10

30

2707.0000

XLON

01502015000127804-E0Zadlr62WPa20180502

02-May-2018 16:20:22

33

2705.0000

XLON

01502015000127922-E0Zadlr62YRd20180502

02-May-2018 16:22:03

34

2705.0000

XLON

01502015000129664-E0Zadlr62aQd20180502

02-May-2018 16:22:16

33

2705.0000

XLON

01502015000129746-E0Zadlr62agA20180502

02-May-2018 16:22:21

36

2704.0000

XLON

11502115000129331-E0Zadlr62ang20180502

02-May-2018 16:22:32

30

2701.0000

XLON

01502015000129767-E0Zadlr62bCK20180502

02-May-2018 16:24:26

30

2703.0000

XLON

11502115000130942-E0Zadlr62dlB20180502

02-May-2018 16:24:30

42

2702.0000

XLON

01502015000131039-E0Zadlr62dtA20180502

02-May-2018 16:25:55

11

2703.0000

XLON

01502015000132861-E0Zadlr62fcA20180502

02-May-2018 16:25:55

26

2703.0000

XLON

01502015000132861-E0Zadlr62fcC20180502

 

Rebecca Dunn

Deputy Company Secretary

01784 486864

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSFMGGKVZGGRZM
Date   Source Headline
2nd May 20247:00 amRNSQ1 2024 trading update
1st May 20249:50 amRNSTotal Voting Rights
23rd Apr 20245:57 pmRNSDirector/PDMR Shareholding
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8th Apr 20245:30 pmRNSHolding(s) in Company
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3rd Apr 20245:20 pmRNSHolding(s) in Company
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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
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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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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
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6th Mar 20246:07 pmRNSTransaction in Own Shares
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4th Mar 20245:48 pmRNSTransaction in Own Shares
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1st Mar 202410:00 amRNSTotal Voting Rights
1st Mar 20247:46 amRNSDirector Declaration
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