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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: 3,178.00
Bid: 3,160.00
Ask: 3,162.00
Change: 12.00 (0.38%)
Spread: 2.00 (0.063%)
Open: 3,148.00
High: 3,178.00
Low: 3,106.00
Prev. Close: 3,166.00
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Transaction in Own Shares

17 May 2018 18:09

RNS Number : 4956O
Spectris PLC
17 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:

 

17 May 2018

Aggregate number of ordinary shares purchased:

 

11,438

Lowest price paid per share:

 

2,770.0000p

Highest price paid per share:

 

2,787.0000p

Average price paid per share:

 

2,780.3001p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 604,986 shares at a cost (including dealing and associated costs) of £16,337,808.57.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17-May-2018 08:05:40

63

2780.0000

XLON

01502015000003049-E0ZlWA60lOw620180517

17-May-2018 08:05:40

49

2780.0000

XLON

01502015000003049-E0ZlWA60lOw820180517

17-May-2018 08:10:05

123

2777.0000

XLON

11502115000003067-E0ZlWA60lT6i20180517

17-May-2018 08:15:42

15

2782.0000

XLON

01502015000006902-E0ZlWA60laVa20180517

17-May-2018 08:15:49

100

2781.0000

XLON

11502115000006904-E0ZlWA60ladQ20180517

17-May-2018 08:15:49

12

2781.0000

XLON

11502115000006904-E0ZlWA60ladS20180517

17-May-2018 08:26:17

102

2784.0000

XLON

11502115000009763-E0ZlWA60llfQ20180517

17-May-2018 08:30:15

102

2782.0000

XLON

01502015000010505-E0ZlWA60lpBu20180517

17-May-2018 08:31:43

115

2780.0000

XLON

11502115000010433-E0ZlWA60lqLo20180517

17-May-2018 08:40:04

102

2782.0000

XLON

01502015000013187-E0ZlWA60lwsO20180517

17-May-2018 08:44:20

112

2782.0000

XLON

11502115000014195-E0ZlWA60lzpm20180517

17-May-2018 08:49:36

44

2783.0000

XLON

01502015000015594-E0ZlWA60m3JD20180517

17-May-2018 08:49:36

78

2783.0000

XLON

01502015000015594-E0ZlWA60m3JB20180517

17-May-2018 08:57:13

102

2783.0000

XLON

11502115000017085-E0ZlWA60m8vD20180517

17-May-2018 08:57:13

123

2783.0000

XLON

11502115000017173-E0ZlWA60m8vH20180517

17-May-2018 09:06:07

122

2782.0000

XLON

01502015000019818-E0ZlWA60mGyz20180517

17-May-2018 09:10:44

153

2780.0000

XLON

11502115000020934-E0ZlWA60mL4z20180517

17-May-2018 09:19:00

100

2780.0000

XLON

01502015000022564-E0ZlWA60mRPL20180517

17-May-2018 09:19:59

108

2780.0000

XLON

01502015000022669-E0ZlWA60mS4Q20180517

17-May-2018 09:28:08

100

2778.0000

XLON

01502015000024886-E0ZlWA60mYKF20180517

17-May-2018 09:34:08

103

2781.0000

XLON

01502015000026227-E0ZlWA60mcrT20180517

17-May-2018 09:40:06

23

2781.0000

XLON

01502015000027447-E0ZlWA60mgDb20180517

17-May-2018 09:40:06

150

2781.0000

XLON

01502015000027447-E0ZlWA60mgDZ20180517

17-May-2018 09:48:51

121

2779.0000

XLON

11502115000028904-E0ZlWA60mlY320180517

17-May-2018 09:54:51

28

2780.0000

XLON

11502115000030038-E0ZlWA60mp4f20180517

17-May-2018 09:54:51

45

2780.0000

XLON

11502115000030038-E0ZlWA60mp4d20180517

17-May-2018 09:54:51

39

2780.0000

XLON

11502115000030038-E0ZlWA60mp4b20180517

17-May-2018 09:58:28

111

2778.0000

XLON

11502115000027302-E0ZlWA60mrLF20180517

17-May-2018 10:06:35

102

2778.0000

XLON

11502115000032145-E0ZlWA60mwMc20180517

17-May-2018 10:24:59

82

2782.0000

XLON

11502115000036514-E0ZlWA60n6Cg20180517

17-May-2018 10:27:02

109

2782.0000

XLON

11502115000036793-E0ZlWA60n7Hz20180517

17-May-2018 10:30:20

47

2784.0000

XLON

11502115000037466-E0ZlWA60n99G20180517

17-May-2018 10:30:20

70

2784.0000

XLON

11502115000037466-E0ZlWA60n99I20180517

17-May-2018 10:30:23

113

2784.0000

XLON

01502015000037796-E0ZlWA60n9AV20180517

17-May-2018 10:40:06

61

2787.0000

XLON

11502115000039646-E0ZlWA60nEtu20180517

17-May-2018 10:40:06

51

2787.0000

XLON

11502115000039646-E0ZlWA60nEts20180517

17-May-2018 10:41:45

48

2786.0000

XLON

11502115000039933-E0ZlWA60nFtK20180517

17-May-2018 10:46:48

82

2785.0000

XLON

01502015000041114-E0ZlWA60nJ3J20180517

17-May-2018 10:46:48

59

2785.0000

XLON

01502015000041114-E0ZlWA60nJ3H20180517

17-May-2018 10:55:31

106

2785.0000

XLON

11502115000042448-E0ZlWA60nONg20180517

17-May-2018 11:00:20

88

2781.0000

XLON

01502015000043564-E0ZlWA60nRxK20180517

17-May-2018 11:00:20

122

2781.0000

XLON

11502115000043344-E0ZlWA60nRxI20180517

17-May-2018 11:00:20

45

2781.0000

XLON

01502015000043564-E0ZlWA60nRxQ20180517

17-May-2018 11:16:59

122

2785.0000

XLON

01502015000046263-E0ZlWA60ne5h20180517

17-May-2018 11:18:26

105

2783.0000

XLON

01502015000046721-E0ZlWA60nfY920180517

17-May-2018 11:18:26

2

2783.0000

XLON

01502015000046721-E0ZlWA60nfY720180517

17-May-2018 11:23:44

112

2782.0000

XLON

01502015000047335-E0ZlWA60njSp20180517

17-May-2018 11:37:20

110

2780.0000

XLON

11502115000050946-E0ZlWA60ntXT20180517

17-May-2018 11:38:25

85

2780.0000

XLON

01502015000051127-E0ZlWA60nuG920180517

17-May-2018 11:45:45

24

2780.0000

XLON

11502115000053208-E0ZlWA60o1CO20180517

17-May-2018 11:45:45

78

2780.0000

XLON

11502115000053208-E0ZlWA60o1CM20180517

17-May-2018 11:51:36

103

2780.0000

XLON

11502115000054454-E0ZlWA60o69i20180517

17-May-2018 11:55:49

102

2777.0000

XLON

01502015000054405-E0ZlWA60o94a20180517

17-May-2018 11:58:02

7

2776.0000

XLON

01502015000055464-E0ZlWA60oBDo20180517

17-May-2018 11:58:02

105

2776.0000

XLON

01502015000055464-E0ZlWA60oBDk20180517

17-May-2018 12:11:21

143

2780.0000

XLON

01502015000058950-E0ZlWA60oMNc20180517

17-May-2018 12:14:42

103

2780.0000

XLON

11502115000059669-E0ZlWA60oOev20180517

17-May-2018 12:20:17

112

2779.0000

XLON

01502015000060682-E0ZlWA60oRrO20180517

17-May-2018 12:27:45

103

2781.0000

XLON

11502115000061864-E0ZlWA60oWwE20180517

17-May-2018 12:33:53

99

2781.0000

XLON

01502015000063211-E0ZlWA60oanc20180517

17-May-2018 12:33:53

3

2781.0000

XLON

01502015000063211-E0ZlWA60oane20180517

17-May-2018 12:38:07

20

2779.0000

XLON

11502115000063917-E0ZlWA60odOz20180517

17-May-2018 12:38:07

92

2779.0000

XLON

11502115000063917-E0ZlWA60odOx20180517

17-May-2018 12:45:36

103

2780.0000

XLON

11502115000065285-E0ZlWA60ohtt20180517

17-May-2018 12:51:22

105

2780.0000

XLON

01502015000066794-E0ZlWA60olId20180517

17-May-2018 12:53:11

79

2779.0000

XLON

01502015000066938-E0ZlWA60omA720180517

17-May-2018 12:53:11

23

2779.0000

XLON

01502015000066938-E0ZlWA60omA420180517

17-May-2018 12:57:19

37

2776.0000

XLON

11502115000067212-E0ZlWA60oosu20180517

17-May-2018 12:57:20

66

2776.0000

XLON

11502115000067212-E0ZlWA60oot420180517

17-May-2018 13:00:35

107

2773.0000

XLON

11502115000068038-E0ZlWA60oqiU20180517

17-May-2018 13:15:48

81

2775.0000

XLON

11502115000071383-E0ZlWA60p0Hk20180517

17-May-2018 13:17:52

12

2776.0000

XLON

11502115000071777-E0ZlWA60p1XU20180517

17-May-2018 13:17:52

92

2776.0000

XLON

11502115000071777-E0ZlWA60p1XW20180517

17-May-2018 13:30:38

103

2780.0000

XLON

11502115000074041-E0ZlWA60p9j920180517

17-May-2018 13:30:48

143

2780.0000

XLON

11502115000074403-E0ZlWA60p9oO20180517

17-May-2018 13:38:04

111

2780.0000

XLON

01502015000076011-E0ZlWA60pF1420180517

17-May-2018 13:42:48

103

2778.0000

XLON

01502015000076274-E0ZlWA60pI5n20180517

17-May-2018 13:51:37

54

2781.0000

XLON

11502115000079353-E0ZlWA60pODE20180517

17-May-2018 13:51:37

49

2781.0000

XLON

11502115000079353-E0ZlWA60pODC20180517

17-May-2018 13:57:28

43

2782.0000

XLON

01502015000080761-E0ZlWA60pSOv20180517

17-May-2018 13:57:28

66

2782.0000

XLON

01502015000080761-E0ZlWA60pSOx20180517

17-May-2018 13:59:08

11

2780.0000

XLON

11502115000081301-E0ZlWA60pTvP20180517

17-May-2018 14:03:51

102

2781.0000

XLON

01502015000082654-E0ZlWA60pY6h20180517

17-May-2018 14:10:00

104

2777.0000

XLON

11502115000082946-E0ZlWA60pcag20180517

17-May-2018 14:10:10

58

2778.0000

XLON

11502115000084254-E0ZlWA60pchr20180517

17-May-2018 14:12:58

22

2778.0000

XLON

11502115000085039-E0ZlWA60pevy20180517

17-May-2018 14:16:09

107

2781.0000

XLON

11502115000085848-E0ZlWA60phRe20180517

17-May-2018 14:16:45

5

2781.0000

XLON

01502015000086101-E0ZlWA60phlt20180517

17-May-2018 14:22:05

102

2784.0000

XLON

01502015000087767-E0ZlWA60pmIY20180517

17-May-2018 14:23:27

37

2785.0000

XLON

11502115000088486-E0ZlWA60pnX720180517

17-May-2018 14:23:27

74

2785.0000

XLON

11502115000088486-E0ZlWA60pnX920180517

17-May-2018 14:25:32

112

2784.0000

XLON

11502115000089566-E0ZlWA60ppYK20180517

17-May-2018 14:32:49

100

2783.0000

XLON

01502015000092325-E0ZlWA60pywu20180517

17-May-2018 14:33:45

2

2783.0000

XLON

01502015000092325-E0ZlWA60q0Cv20180517

17-May-2018 14:33:45

105

2783.0000

XLON

11502115000092764-E0ZlWA60q0Cx20180517

17-May-2018 14:40:30

6

2780.0000

XLON

01502015000094845-E0ZlWA60q9B220180517

17-May-2018 14:42:24

103

2781.0000

XLON

01502015000095806-E0ZlWA60qBQC20180517

17-May-2018 14:45:02

103

2782.0000

XLON

11502115000096771-E0ZlWA60qEWJ20180517

17-May-2018 14:45:06

47

2782.0000

XLON

11502115000096801-E0ZlWA60qEgC20180517

17-May-2018 14:46:52

105

2781.0000

XLON

11502115000097373-E0ZlWA60qGwm20180517

17-May-2018 14:53:27

112

2781.0000

XLON

01502015000099731-E0ZlWA60qOVR20180517

17-May-2018 14:55:28

70

2780.0000

XLON

11502115000100448-E0ZlWA60qR5420180517

17-May-2018 14:55:28

39

2780.0000

XLON

11502115000100448-E0ZlWA60qR5620180517

17-May-2018 14:56:47

102

2780.0000

XLON

01502015000100993-E0ZlWA60qSD220180517

17-May-2018 15:04:27

74

2781.0000

XLON

11502115000104106-E0ZlWA60qaZx20180517

17-May-2018 15:07:22

19

2781.0000

XLON

11502115000105146-E0ZlWA60qdmG20180517

17-May-2018 15:07:22

62

2781.0000

XLON

11502115000105146-E0ZlWA60qdmE20180517

17-May-2018 15:08:27

104

2780.0000

XLON

01502015000105406-E0ZlWA60qelq20180517

17-May-2018 15:10:07

109

2780.0000

XLON

11502115000106009-E0ZlWA60qgQh20180517

17-May-2018 15:14:36

110

2779.0000

XLON

11502115000107681-E0ZlWA60qkIU20180517

17-May-2018 15:16:47

111

2779.0000

XLON

01502015000108609-E0ZlWA60qmI120180517

17-May-2018 15:20:07

108

2780.0000

XLON

01502015000109956-E0ZlWA60qpXL20180517

17-May-2018 15:30:16

106

2783.0000

XLON

01502015000113821-E0ZlWA60r0Bo20180517

17-May-2018 15:31:47

133

2782.0000

XLON

11502115000114516-E0ZlWA60r1lw20180517

17-May-2018 15:33:27

132

2782.0000

XLON

01502015000115124-E0ZlWA60r3Dy20180517

17-May-2018 15:35:07

103

2782.0000

XLON

11502115000115798-E0ZlWA60r5WC20180517

17-May-2018 15:38:52

104

2782.0000

XLON

11502115000117324-E0ZlWA60r9Bm20180517

17-May-2018 15:40:43

103

2781.0000

XLON

11502115000118181-E0ZlWA60rBMa20180517

17-May-2018 15:43:36

106

2781.0000

XLON

11502115000119462-E0ZlWA60rEQ320180517

17-May-2018 15:48:14

13

2780.0000

XLON

01502015000121204-E0ZlWA60rIIj20180517

17-May-2018 15:48:14

97

2780.0000

XLON

01502015000121204-E0ZlWA60rIIh20180517

17-May-2018 15:49:38

98

2780.0000

XLON

01502015000122075-E0ZlWA60rJfR20180517

17-May-2018 15:49:38

13

2780.0000

XLON

01502015000122075-E0ZlWA60rJfP20180517

17-May-2018 15:53:47

102

2781.0000

XLON

01502015000123703-E0ZlWA60rOWx20180517

17-May-2018 15:55:07

36

2780.0000

XLON

01502015000124234-E0ZlWA60rQIh20180517

17-May-2018 15:55:07

76

2780.0000

XLON

01502015000124234-E0ZlWA60rQIf20180517

17-May-2018 15:56:47

57

2779.0000

XLON

01502015000124882-E0ZlWA60rRyh20180517

17-May-2018 15:56:47

45

2779.0000

XLON

01502015000124882-E0ZlWA60rRyf20180517

17-May-2018 16:00:42

75

2780.0000

XLON

11502115000126436-E0ZlWA60rWb220180517

17-May-2018 16:00:42

28

2780.0000

XLON

11502115000126436-E0ZlWA60rWb420180517

17-May-2018 16:00:42

67

2780.0000

XLON

01502015000126622-E0ZlWA60rWb620180517

17-May-2018 16:00:42

35

2780.0000

XLON

01502015000126622-E0ZlWA60rWb820180517

17-May-2018 16:03:56

102

2781.0000

XLON

11502115000127930-E0ZlWA60raSV20180517

17-May-2018 16:04:02

110

2781.0000

XLON

01502015000128171-E0ZlWA60rafE20180517

17-May-2018 16:07:32

111

2781.0000

XLON

01502015000129877-E0ZlWA60rehP20180517

17-May-2018 16:10:42

62

2780.0000

XLON

11502115000131137-E0ZlWA60rj0A20180517

17-May-2018 16:12:37

51

2773.0000

XLON

11502115000131531-E0ZlWA60rlGg20180517

17-May-2018 16:12:37

12

2773.0000

XLON

11502115000131531-E0ZlWA60rlGd20180517

17-May-2018 16:12:37

63

2774.0000

XLON

01502015000132097-E0ZlWA60rlGC20180517

17-May-2018 16:12:37

5

2774.0000

XLON

11502115000131881-E0ZlWA60rlGE20180517

17-May-2018 16:14:54

81

2770.0000

XLON

11502115000132983-E0ZlWA60ro7220180517

17-May-2018 16:17:26

69

2773.0000

XLON

01502015000134557-E0ZlWA60rqnL20180517

17-May-2018 16:17:26

62

2773.0000

XLON

01502015000134615-E0ZlWA60rqnP20180517

17-May-2018 16:20:42

21

2772.0000

XLON

11502115000136172-E0ZlWA60rueV20180517

17-May-2018 16:21:23

23

2771.0000

XLON

01502015000136538-E0ZlWA60rvS720180517

17-May-2018 16:23:23

23

2771.0000

XLON

01502015000138352-E0ZlWA60rxfM20180517

17-May-2018 16:23:23

13

2771.0000

XLON

01502015000138352-E0ZlWA60rxfO20180517

17-May-2018 16:23:40

13

2770.0000

XLON

01502015000137730-E0ZlWA60ry3W20180517

17-May-2018 16:23:40

25

2770.0000

XLON

01502015000137730-E0ZlWA60ry3Y20180517

17-May-2018 16:26:28

21

2770.0000

XLON

01502015000139604-E0ZlWA60s1XS20180517

17-May-2018 16:26:28

2

2770.0000

XLON

01502015000139833-E0ZlWA60s1XU20180517

17-May-2018 16:26:28

22

2770.0000

XLON

11502115000139304-E0ZlWA60s1XQ20180517

17-May-2018 16:26:28

3

2770.0000

XLON

01502015000140117-E0ZlWA60s1XY20180517

17-May-2018 16:27:23

23

2772.0000

XLON

11502115000140810-E0ZlWA60s2rE20180517

17-May-2018 16:29:03

5

2771.0000

XLON

01502015000142014-E0ZlWA60s4v620180517

17-May-2018 16:29:03

15

2771.0000

XLON

01502015000142014-E0ZlWA60s4vA20180517

17-May-2018 16:29:03

5

2771.0000

XLON

01502015000142014-E0ZlWA60s4v820180517

17-May-2018 16:29:34

5

2770.0000

XLON

11502115000141755-E0ZlWA60s5s020180517

 

Rebecca Dunn

Deputy Company Secretary

01784 486864

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSGMGMKNNNGRZM
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
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29th Feb 20246:02 pmRNSTransaction in Own Shares
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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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