George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video 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: 3,274.00
Bid: 3,256.00
Ask: 3,260.00
Change: 20.00 (0.61%)
Spread: 4.00 (0.123%)
Open: 3,230.00
High: 3,302.00
Low: 3,230.00
Prev. Close: 3,254.00
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

8 May 2018 17:11

RNS Number : 4189N
Spectris PLC
08 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:

 

8 May 2018

Aggregate number of ordinary shares purchased:

 

11,673

Lowest price paid per share:

 

2,685.0000p

Highest price paid per share:

 

2,742.0000p

Average price paid per share:

 

2,724.2701p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 525,220 shares at a cost (including dealing and associated costs) of £14,100,581.22.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08-May-2018 08:01:02

9

2685.0000

XLON

01502015000001651-E0ZezWkf3ePQ20180508

08-May-2018 08:13:42

103

2697.0000

XLON

11502115000008431-E0ZezWkf3xTz20180508

08-May-2018 08:20:08

94

2710.0000

XLON

11502115000010419-E0ZezWkf463y20180508

08-May-2018 08:20:08

48

2710.0000

XLON

11502115000010419-E0ZezWkf463u20180508

08-May-2018 08:21:54

37

2711.0000

XLON

01502015000011157-E0ZezWkf48k820180508

08-May-2018 08:21:54

47

2711.0000

XLON

01502015000010934-E0ZezWkf48jz20180508

08-May-2018 08:21:54

120

2711.0000

XLON

01502015000010934-E0ZezWkf48k220180508

08-May-2018 08:21:54

46

2711.0000

XLON

11502115000011102-E0ZezWkf48k620180508

08-May-2018 08:28:45

36

2719.0000

XLON

11502115000013835-E0ZezWkf4HNJ20180508

08-May-2018 08:28:45

22

2719.0000

XLON

11502115000013835-E0ZezWkf4HNH20180508

08-May-2018 08:28:45

24

2719.0000

XLON

11502115000013835-E0ZezWkf4HNF20180508

08-May-2018 08:32:05

96

2721.0000

XLON

11502115000015048-E0ZezWkf4L5k20180508

08-May-2018 08:34:52

103

2712.0000

XLON

01502015000015658-E0ZezWkf4O6r20180508

08-May-2018 08:39:19

120

2709.0000

XLON

11502115000015614-E0ZezWkf4T8N20180508

08-May-2018 08:39:19

35

2709.0000

XLON

11502115000015614-E0ZezWkf4T8Q20180508

08-May-2018 08:58:30

129

2711.0000

XLON

01502015000020596-E0ZezWkf4mVD20180508

08-May-2018 08:58:30

113

2710.0000

XLON

01502015000019587-E0ZezWkf4mXC20180508

08-May-2018 08:58:30

21

2710.0000

XLON

01502015000019587-E0ZezWkf4mXE20180508

08-May-2018 09:00:44

114

2713.0000

XLON

01502015000024186-E0ZezWkf4owl20180508

08-May-2018 09:12:09

16

2714.0000

XLON

01502015000027961-E0ZezWkf50C820180508

08-May-2018 09:12:53

108

2714.0000

XLON

01502015000027961-E0ZezWkf50pU20180508

08-May-2018 09:16:00

22

2714.0000

XLON

11502115000029081-E0ZezWkf53Nv20180508

08-May-2018 09:16:00

98

2714.0000

XLON

11502115000029081-E0ZezWkf53Nx20180508

08-May-2018 09:22:41

6

2716.0000

XLON

01502015000030769-E0ZezWkf59JM20180508

08-May-2018 09:23:22

92

2716.0000

XLON

11502115000031018-E0ZezWkf5A7W20180508

08-May-2018 09:23:22

21

2716.0000

XLON

11502115000031018-E0ZezWkf5A7U20180508

08-May-2018 09:23:33

17

2715.0000

XLON

11502115000030852-E0ZezWkf5AGC20180508

08-May-2018 09:26:16

17

2717.0000

XLON

01502015000031929-E0ZezWkf5Ce320180508

08-May-2018 09:26:52

155

2715.0000

XLON

11502115000031743-E0ZezWkf5D8720180508

08-May-2018 09:31:19

124

2715.0000

XLON

01502015000033340-E0ZezWkf5His20180508

08-May-2018 09:33:50

6

2714.0000

XLON

11502115000032277-E0ZezWkf5K7e20180508

08-May-2018 09:38:46

103

2715.0000

XLON

11502115000034992-E0ZezWkf5O7y20180508

08-May-2018 09:38:51

107

2714.0000

XLON

11502115000032277-E0ZezWkf5OFN20180508

08-May-2018 09:50:33

104

2715.0000

XLON

01502015000037875-E0ZezWkf5Wy020180508

08-May-2018 10:00:20

42

2715.0000

XLON

11502115000039716-E0ZezWkf5eOs20180508

08-May-2018 10:00:21

62

2715.0000

XLON

11502115000039716-E0ZezWkf5ePc20180508

08-May-2018 10:03:13

103

2717.0000

XLON

01502015000040324-E0ZezWkf5grR20180508

08-May-2018 10:12:41

87

2718.0000

XLON

01502015000042142-E0ZezWkf5nXN20180508

08-May-2018 10:14:15

104

2718.0000

XLON

01502015000042448-E0ZezWkf5ooR20180508

08-May-2018 10:19:59

107

2716.0000

XLON

01502015000043138-E0ZezWkf5sMT20180508

08-May-2018 10:28:14

36

2715.0000

XLON

11502115000044295-E0ZezWkf5xvn20180508

08-May-2018 10:33:47

112

2718.0000

XLON

11502115000045851-E0ZezWkf61Lg20180508

08-May-2018 10:38:52

124

2718.0000

XLON

11502115000046712-E0ZezWkf64Xf20180508

08-May-2018 10:40:44

113

2717.0000

XLON

01502015000046467-E0ZezWkf65tG20180508

08-May-2018 10:54:46

2

2729.0000

XLON

01502015000049470-E0ZezWkf6EsW20180508

08-May-2018 10:54:46

102

2729.0000

XLON

01502015000049470-E0ZezWkf6EsU20180508

08-May-2018 10:55:03

107

2729.0000

XLON

01502015000049487-E0ZezWkf6FBx20180508

08-May-2018 11:03:43

134

2723.0000

XLON

01502015000050135-E0ZezWkf6Ko020180508

08-May-2018 11:03:43

103

2724.0000

XLON

11502115000050932-E0ZezWkf6Knf20180508

08-May-2018 11:07:55

12

2722.0000

XLON

01502015000051121-E0ZezWkf6NHj20180508

08-May-2018 11:11:12

97

2722.0000

XLON

01502015000051121-E0ZezWkf6Ozv20180508

08-May-2018 11:23:23

24

2720.0000

XLON

01502015000053965-E0ZezWkf6WV220180508

08-May-2018 11:23:23

111

2720.0000

XLON

11502115000054140-E0ZezWkf6WV420180508

08-May-2018 11:24:02

124

2716.0000

XLON

11502115000054227-E0ZezWkf6X4B20180508

08-May-2018 11:40:24

103

2708.0000

XLON

11502115000056698-E0ZezWkf6gi220180508

08-May-2018 11:46:15

103

2708.0000

XLON

11502115000057715-E0ZezWkf6kb120180508

08-May-2018 12:33:35

78

2717.0000

XLON

11502115000068481-E0ZezWkf7I0K20180508

08-May-2018 12:35:01

104

2717.0000

XLON

11502115000068489-E0ZezWkf7IfC20180508

08-May-2018 12:35:01

33

2717.0000

XLON

11502115000068481-E0ZezWkf7Iew20180508

08-May-2018 12:35:01

30

2717.0000

XLON

11502115000068481-E0ZezWkf7Iey20180508

08-May-2018 12:35:01

105

2717.0000

XLON

01502015000068149-E0ZezWkf7If020180508

08-May-2018 12:35:09

116

2716.0000

XLON

11502115000068724-E0ZezWkf7IkU20180508

08-May-2018 12:42:17

150

2719.0000

XLON

11502115000070107-E0ZezWkf7Ml220180508

08-May-2018 12:42:17

111

2719.0000

XLON

11502115000070114-E0ZezWkf7Ml420180508

08-May-2018 12:50:46

4

2719.0000

XLON

01502015000071105-E0ZezWkf7RiO20180508

08-May-2018 12:50:46

100

2719.0000

XLON

01502015000071105-E0ZezWkf7RiQ20180508

08-May-2018 12:50:46

121

2719.0000

XLON

11502115000071358-E0ZezWkf7RiM20180508

08-May-2018 12:52:42

60

2718.0000

XLON

01502015000071427-E0ZezWkf7Smk20180508

08-May-2018 12:52:42

53

2718.0000

XLON

01502015000071427-E0ZezWkf7Smm20180508

08-May-2018 13:04:51

16

2718.0000

XLON

11502115000073382-E0ZezWkf7YfX20180508

08-May-2018 13:09:43

103

2723.0000

XLON

01502015000073967-E0ZezWkf7bGy20180508

08-May-2018 13:16:00

104

2723.0000

XLON

11502115000075036-E0ZezWkf7eWE20180508

08-May-2018 13:16:00

144

2723.0000

XLON

11502115000075019-E0ZezWkf7eWC20180508

08-May-2018 13:18:04

107

2721.0000

XLON

11502115000075335-E0ZezWkf7fXS20180508

08-May-2018 13:32:01

104

2724.0000

XLON

01502015000077646-E0ZezWkf7nGp20180508

08-May-2018 13:34:37

113

2724.0000

XLON

11502115000078236-E0ZezWkf7ouu20180508

08-May-2018 13:36:31

134

2724.0000

XLON

11502115000078596-E0ZezWkf7q0b20180508

08-May-2018 13:41:22

104

2722.0000

XLON

11502115000078770-E0ZezWkf7sTs20180508

08-May-2018 13:44:21

107

2719.0000

XLON

11502115000079570-E0ZezWkf7tpf20180508

08-May-2018 13:55:37

111

2724.0000

XLON

01502015000081873-E0ZezWkf80h120180508

08-May-2018 14:00:24

106

2724.0000

XLON

11502115000082279-E0ZezWkf83yH20180508

08-May-2018 14:08:38

86

2727.0000

XLON

01502015000083573-E0ZezWkf88kn20180508

08-May-2018 14:08:38

27

2727.0000

XLON

01502015000083573-E0ZezWkf88kp20180508

08-May-2018 14:08:46

110

2727.0000

XLON

11502115000084665-E0ZezWkf88tG20180508

08-May-2018 14:12:05

85

2728.0000

XLON

11502115000085365-E0ZezWkf8Anw20180508

08-May-2018 14:14:00

103

2728.0000

XLON

11502115000085624-E0ZezWkf8C0P20180508

08-May-2018 14:23:17

83

2725.0000

XLON

11502115000087693-E0ZezWkf8Glj20180508

08-May-2018 14:31:42

23

2730.0000

XLON

01502015000090315-E0ZezWkf8NgD20180508

08-May-2018 14:31:42

59

2730.0000

XLON

01502015000090315-E0ZezWkf8NgB20180508

08-May-2018 14:34:34

104

2731.0000

XLON

11502115000091349-E0ZezWkf8RO120180508

08-May-2018 14:36:13

103

2730.0000

XLON

01502015000091823-E0ZezWkf8TDo20180508

08-May-2018 14:37:59

107

2729.0000

XLON

11502115000092315-E0ZezWkf8VGM20180508

08-May-2018 14:37:59

6

2729.0000

XLON

11502115000092315-E0ZezWkf8VGK20180508

08-May-2018 14:38:06

116

2728.0000

XLON

01502015000092123-E0ZezWkf8VRz20180508

08-May-2018 14:42:34

21

2728.0000

XLON

01502015000093827-E0ZezWkf8aSJ20180508

08-May-2018 14:42:34

82

2728.0000

XLON

01502015000093827-E0ZezWkf8aSL20180508

08-May-2018 14:42:34

27

2728.0000

XLON

01502015000092796-E0ZezWkf8aSD20180508

08-May-2018 14:44:01

113

2729.0000

XLON

11502115000094631-E0ZezWkf8c9G20180508

08-May-2018 14:54:21

134

2728.0000

XLON

11502115000098436-E0ZezWkf8mqW20180508

08-May-2018 14:57:35

78

2729.0000

XLON

11502115000098974-E0ZezWkf8qAS20180508

08-May-2018 14:57:35

46

2729.0000

XLON

11502115000098974-E0ZezWkf8qAX20180508

08-May-2018 14:57:37

47

2728.0000

XLON

11502115000098950-E0ZezWkf8qE120180508

08-May-2018 14:58:47

56

2730.0000

XLON

11502115000100380-E0ZezWkf8rZk20180508

08-May-2018 15:01:52

103

2731.0000

XLON

01502015000101589-E0ZezWkf8vlA20180508

08-May-2018 15:01:52

82

2730.0000

XLON

11502115000101732-E0ZezWkf8vlV20180508

08-May-2018 15:05:04

42

2738.0000

XLON

11502115000102915-E0ZezWkf8zGB20180508

08-May-2018 15:11:39

48

2735.0000

XLON

01502015000104699-E0ZezWkf95Pg20180508

08-May-2018 15:11:39

104

2735.0000

XLON

11502115000104727-E0ZezWkf95Pe20180508

08-May-2018 15:11:39

103

2735.0000

XLON

01502015000104938-E0ZezWkf95Pi20180508

08-May-2018 15:17:47

34

2738.0000

XLON

01502015000107618-E0ZezWkf9Byj20180508

08-May-2018 15:22:08

164

2736.0000

XLON

01502015000109214-E0ZezWkf9GjU20180508

08-May-2018 15:23:48

68

2736.0000

XLON

01502015000109711-E0ZezWkf9Hzk20180508

08-May-2018 15:23:48

56

2736.0000

XLON

01502015000109711-E0ZezWkf9Hzm20180508

08-May-2018 15:24:02

129

2735.0000

XLON

11502115000109374-E0ZezWkf9IDb20180508

08-May-2018 15:25:28

13

2735.0000

XLON

11502115000110411-E0ZezWkf9JdB20180508

08-May-2018 15:25:28

40

2735.0000

XLON

11502115000110411-E0ZezWkf9Jd920180508

08-May-2018 15:28:18

103

2733.0000

XLON

11502115000110890-E0ZezWkf9MAx20180508

08-May-2018 15:37:15

113

2735.0000

XLON

11502115000114466-E0ZezWkf9Vdz20180508

08-May-2018 15:37:15

113

2735.0000

XLON

11502115000114482-E0ZezWkf9Ve720180508

08-May-2018 15:37:15

1

2735.0000

XLON

01502015000114305-E0ZezWkf9VeD20180508

08-May-2018 15:37:18

113

2733.0000

XLON

11502115000114495-E0ZezWkf9VhX20180508

08-May-2018 15:43:48

136

2733.0000

XLON

01502015000116606-E0ZezWkf9c1M20180508

08-May-2018 15:47:05

84

2734.0000

XLON

11502115000117930-E0ZezWkf9fNc20180508

08-May-2018 15:48:04

28

2738.0000

XLON

01502015000118103-E0ZezWkf9gPE20180508

08-May-2018 15:49:45

103

2739.0000

XLON

01502015000118402-E0ZezWkf9htB20180508

08-May-2018 15:53:53

114

2739.0000

XLON

01502015000120077-E0ZezWkf9lCm20180508

08-May-2018 15:56:30

103

2742.0000

XLON

01502015000120746-E0ZezWkf9nWb20180508

08-May-2018 15:58:15

144

2739.0000

XLON

01502015000121242-E0ZezWkf9pFu20180508

08-May-2018 16:03:45

103

2738.0000

XLON

11502115000124014-E0ZezWkf9vIo20180508

08-May-2018 16:06:36

114

2734.0000

XLON

01502015000125134-E0ZezWkf9zCp20180508

08-May-2018 16:09:49

41

2735.0000

XLON

11502115000126481-E0ZezWkfA40P20180508

08-May-2018 16:09:49

103

2735.0000

XLON

11502115000126843-E0ZezWkfA41220180508

08-May-2018 16:09:49

103

2735.0000

XLON

11502115000126394-E0ZezWkfA40N20180508

08-May-2018 16:10:24

26

2733.0000

XLON

01502015000126927-E0ZezWkfA5QF20180508

08-May-2018 16:14:03

46

2735.0000

XLON

01502015000128349-E0ZezWkfAAiB20180508

08-May-2018 16:14:03

91

2735.0000

XLON

11502115000128442-E0ZezWkfAAi120180508

08-May-2018 16:17:04

100

2736.0000

XLON

01502015000130221-E0ZezWkfAGE420180508

08-May-2018 16:17:23

109

2735.0000

XLON

11502115000129942-E0ZezWkfAGlI20180508

08-May-2018 16:19:07

92

2736.0000

XLON

11502115000131253-E0ZezWkfAJIa20180508

08-May-2018 16:20:57

44

2737.0000

XLON

01502015000132260-E0ZezWkfAM8F20180508

08-May-2018 16:23:07

48

2739.0000

XLON

11502115000133806-E0ZezWkfAPPh20180508

08-May-2018 16:24:02

37

2739.0000

XLON

11502115000134107-E0ZezWkfAQTh20180508

08-May-2018 16:25:06

66

2736.0000

XLON

01502015000134645-E0ZezWkfASaQ20180508

08-May-2018 16:25:36

65

2736.0000

XLON

11502115000135010-E0ZezWkfATDm20180508

08-May-2018 16:27:24

44

2736.0000

XLON

01502015000135844-E0ZezWkfAVql20180508

08-May-2018 16:27:24

48

2736.0000

XLON

11502115000136053-E0ZezWkfAVqj20180508

08-May-2018 16:29:48

1

2737.0000

XLON

01502015000137038-E0ZezWkfAaRo20180508

08-May-2018 16:29:48

44

2737.0000

XLON

11502115000137290-E0ZezWkfAaRm20180508

08-May-2018 16:29:48

1

2736.0000

XLON

01502015000136711-E0ZezWkfAaSO20180508

08-May-2018 16:29:48

47

2736.0000

XLON

11502115000136978-E0ZezWkfAaSQ20180508

 

Rebecca Dunn

Deputy Company Secretary

01784 486864

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSMMGGKVRGGRZM
Date   Source Headline
23rd Apr 20245:57 pmRNSDirector/PDMR Shareholding
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

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.