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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Spectris Plc | LSE:SXS | London | Ordinary Share | GB0003308607 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -32.00 | -0.98% | 3,232.00 | 3,228.00 | 3,232.00 | 3,288.00 | 3,222.00 | 3,246.00 | 77,243 | 16:14:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Industrial Measurement Instr | 1.45B | 145.4M | 1.4407 | 22.43 | 3.26B |
From Apr 2019 to Apr 2024
TIDMSXS
RNS Number : 9010U
Spectris PLC
08 April 2021
08 April 2021
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces today that it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange from Jefferies International Limited as part of the buyback programme announced on 22 March 2021.
Date of purchase 08 April 2021 Aggregate number of shares purchased 48,269 Lowest price paid per share 3,383.00p Highest price paid per share 3,445.00p Average price paid per share 3,415.010p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,997,583 ordinary shares of 5p each in issue (excluding 4,834,826 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Jefferies International Limited as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Eliza Unwin
Senior Assistant Company Secretary
07785 421875
Hot Features
Premium
Transaction Transaction Volume Price Platform Transaction Reference
Date Time (GBp) Number
08/04/2021 16:29:58 46 3402 XLON 00233950987TRLO0.1.1
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08/04/2021 16:29:44 13 3402 XLON 00233950684TRLO0.1.1
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08/04/2021 16:29:44 75 3402 XLON 00233950683TRLO0.1.1
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08/04/2021 16:28:18 45 3400 XLON 00233949333TRLO0.1.1
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08/04/2021 16:28:18 45 3401 XLON 00233949332TRLO0.1.1
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08/04/2021 16:28:18 15 3401 XLON 00233949331TRLO0.1.1
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08/04/2021 16:28:18 30 3401 XLON 00233949330TRLO0.1.1
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08/04/2021 16:28:05 18 3401 XLON 00233949179TRLO0.1.1
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08/04/2021 16:28:05 72 3401 XLON 00233949178TRLO0.1.1
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08/04/2021 16:27:25 45 3401 XLON 00233948651TRLO0.1.1
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08/04/2021 16:27:24 45 3401 XLON 00233948635TRLO0.1.1
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08/04/2021 16:27:06 81 3401 XLON 00233948309TRLO0.1.1
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08/04/2021 16:27:06 54 3401 XLON 00233948308TRLO0.1.1
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08/04/2021 16:26:25 84 3399 XLON 00233947762TRLO0.1.1
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08/04/2021 16:26:16 64 3400 XLON 00233947674TRLO0.1.1
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08/04/2021 16:26:16 20 3400 XLON 00233947675TRLO0.1.1
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08/04/2021 16:26:16 25 3400 XLON 00233947662TRLO0.1.1
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08/04/2021 16:26:16 128 3400 XLON 00233947661TRLO0.1.1
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08/04/2021 16:24:43 200 3401 XLON 00233946414TRLO0.1.1
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08/04/2021 16:22:43 46 3401 XLON 00233944895TRLO0.1.1
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08/04/2021 16:20:21 155 3402 XLON 00233943114TRLO0.1.1
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08/04/2021 16:20:21 75 3402 XLON 00233943113TRLO0.1.1
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08/04/2021 16:20:21 46 3402 XLON 00233943107TRLO0.1.1
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08/04/2021 16:19:17 240 3400 XLON 00233942229TRLO0.1.1
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08/04/2021 16:19:17 75 3400 XLON 00233942228TRLO0.1.1
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08/04/2021 16:17:14 120 3401 XLON 00233940645TRLO0.1.1
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08/04/2021 16:15:31 40 3403 XLON 00233939537TRLO0.1.1
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08/04/2021 16:15:25 5 3404 XLON 00233939472TRLO0.1.1
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08/04/2021 16:15:25 75 3404 XLON 00233939470TRLO0.1.1
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08/04/2021 16:13:24 20 3403 XLON 00233937994TRLO0.1.1
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08/04/2021 16:13:24 22 3403 XLON 00233937993TRLO0.1.1
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08/04/2021 16:12:01 48 3403 XLON 00233937154TRLO0.1.1
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08/04/2021 16:12:01 96 3403 XLON 00233937156TRLO0.1.1
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08/04/2021 16:12:01 51 3403 XLON 00233937155TRLO0.1.1
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08/04/2021 16:11:44 45 3404 XLON 00233937013TRLO0.1.1
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08/04/2021 16:10:28 51 3404 XLON 00233936080TRLO0.1.1
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08/04/2021 16:10:28 51 3404 XLON 00233936081TRLO0.1.1
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08/04/2021 16:10:28 44 3404 XLON 00233936082TRLO0.1.1
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08/04/2021 16:10:28 51 3404 XLON 00233936078TRLO0.1.1
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08/04/2021 16:10:28 44 3404 XLON 00233936077TRLO0.1.1
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08/04/2021 16:10:28 44 3404 XLON 00233936079TRLO0.1.1
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08/04/2021 16:08:32 85 3404 XLON 00233934571TRLO0.1.1
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08/04/2021 16:08:32 25 3404 XLON 00233934570TRLO0.1.1
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08/04/2021 16:08:32 86 3404 XLON 00233934569TRLO0.1.1
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08/04/2021 16:08:27 44 3405 XLON 00233934506TRLO0.1.1
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08/04/2021 16:08:21 29 3405 XLON 00233934437TRLO0.1.1
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08/04/2021 16:08:21 14 3405 XLON 00233934436TRLO0.1.1
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08/04/2021 16:08:08 1 3404 XLON 00233934299TRLO0.1.1
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08/04/2021 16:08:08 2 3404 XLON 00233934297TRLO0.1.1
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08/04/2021 16:07:55 33 3404 XLON 00233934161TRLO0.1.1
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08/04/2021 16:07:39 43 3404 XLON 00233934016TRLO0.1.1
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08/04/2021 16:07:26 47 3404 XLON 00233933827TRLO0.1.1
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08/04/2021 16:06:51 19 3404 XLON 00233933474TRLO0.1.1
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08/04/2021 16:06:51 75 3404 XLON 00233933473TRLO0.1.1
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08/04/2021 16:06:51 72 3404 XLON 00233933472TRLO0.1.1
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08/04/2021 16:06:51 1 3404 XLON 00233933471TRLO0.1.1
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08/04/2021 16:05:01 39 3403 XLON 00233932287TRLO0.1.1
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08/04/2021 16:05:01 41 3404 XLON 00233932284TRLO0.1.1
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08/04/2021 16:05:01 150 3404 XLON 00233932281TRLO0.1.1
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08/04/2021 16:05:01 50 3404 XLON 00233932282TRLO0.1.1
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08/04/2021 16:05:01 50 3404 XLON 00233932283TRLO0.1.1
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08/04/2021 16:03:37 46 3404 XLON 00233931336TRLO0.1.1
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08/04/2021 16:03:15 5 3404 XLON 00233931014TRLO0.1.1
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08/04/2021 16:03:15 1 3404 XLON 00233931011TRLO0.1.1
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08/04/2021 16:03:15 21 3404 XLON 00233931009TRLO0.1.1
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08/04/2021 16:03:15 6 3404 XLON 00233931010TRLO0.1.1
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08/04/2021 16:03:15 13 3404 XLON 00233931007TRLO0.1.1
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08/04/2021 16:02:54 40 3404 XLON 00233930731TRLO0.1.1
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08/04/2021 16:02:43 6 3404 XLON 00233930602TRLO0.1.1
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08/04/2021 16:02:43 34 3404 XLON 00233930601TRLO0.1.1
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08/04/2021 16:02:35 23 3404 XLON 00233930504TRLO0.1.1
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08/04/2021 16:02:35 17 3404 XLON 00233930502TRLO0.1.1
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08/04/2021 16:02:21 40 3404 XLON 00233930366TRLO0.1.1
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08/04/2021 16:01:50 80 3404 XLON 00233930028TRLO0.1.1
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08/04/2021 16:01:41 40 3404 XLON 00233929904TRLO0.1.1
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08/04/2021 16:01:05 130 3404 XLON 00233929525TRLO0.1.1
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08/04/2021 16:01:05 128 3404 XLON 00233929526TRLO0.1.1
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08/04/2021 16:01:04 18 3404 XLON 00233929521TRLO0.1.1
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08/04/2021 16:01:04 29 3404 XLON 00233929519TRLO0.1.1
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08/04/2021 15:59:40 42 3400 XLON 00233928472TRLO0.1.1
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08/04/2021 15:59:00 41 3404 XLON 00233927942TRLO0.1.1
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08/04/2021 15:59:00 45 3404 XLON 00233927943TRLO0.1.1
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08/04/2021 15:59:00 40 3404 XLON 00233927939TRLO0.1.1
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08/04/2021 15:59:00 4 3404 XLON 00233927941TRLO0.1.1
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08/04/2021 15:58:49 45 3405 XLON 00233927834TRLO0.1.1
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08/04/2021 15:58:19 45 3405 XLON 00233927530TRLO0.1.1
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08/04/2021 15:57:19 47 3405 XLON 00233926987TRLO0.1.1
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08/04/2021 15:57:15 28 3406 XLON 00233926951TRLO0.1.1
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08/04/2021 15:57:15 47 3406 XLON 00233926950TRLO0.1.1
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08/04/2021 15:57:15 113 3406 XLON 00233926952TRLO0.1.1
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08/04/2021 15:56:37 34 3400 XLON 00233926452TRLO0.1.1
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08/04/2021 15:56:37 10 3400 XLON 00233926451TRLO0.1.1
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08/04/2021 15:56:14 44 3400 XLON 00233926260TRLO0.1.1
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08/04/2021 15:55:53 40 3400 XLON 00233926034TRLO0.1.1
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08/04/2021 15:55:09 5 3400 XLON 00233925518TRLO0.1.1
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08/04/2021 15:55:09 75 3400 XLON 00233925517TRLO0.1.1
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08/04/2021 15:54:09 39 3399 XLON 00233924963TRLO0.1.1
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08/04/2021 15:53:53 30 3399 XLON 00233924812TRLO0.1.1
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08/04/2021 15:53:53 50 3399 XLON 00233924811TRLO0.1.1
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08/04/2021 15:53:53 39 3399 XLON 00233924810TRLO0.1.1
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08/04/2021 15:53:48 1 3399 XLON 00233924771TRLO0.1.1
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08/04/2021 15:53:33 40 3399 XLON 00233924659TRLO0.1.1
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08/04/2021 15:53:14 75 3399 XLON 00233924487TRLO0.1.1
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08/04/2021 15:52:34 13 3399 XLON 00233924172TRLO0.1.1
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08/04/2021 15:52:34 31 3399 XLON 00233924171TRLO0.1.1
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08/04/2021 15:50:43 31 3398 XLON 00233923066TRLO0.1.1
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08/04/2021 15:48:27 54 3399 XLON 00233921727TRLO0.1.1
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08/04/2021 15:46:40 66 3399 XLON 00233920799TRLO0.1.1
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08/04/2021 15:45:05 40 3397 XLON 00233919974TRLO0.1.1
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08/04/2021 15:44:01 62 3398 XLON 00233919317TRLO0.1.1
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08/04/2021 15:43:27 42 3399 XLON 00233918955TRLO0.1.1
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08/04/2021 08:11:23 12 3422 XLON 00233797290TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/04/2021 08:11:23 100 3422 XLON 00233797289TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/04/2021 08:11:23 112 3423 XLON 00233797288TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/04/2021 08:11:23 159 3422 XLON 00233797287TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/04/2021 08:11:23 148 3423 XLON 00233797286TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/04/2021 08:11:13 58 3418 XLON 00233797243TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/04/2021 08:06:36 51 3427 XLON 00233795956TRLO0.1.1
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08/04/2021 08:04:43 50 3429 XLON 00233795479TRLO0.1.1
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08/04/2021 08:04:43 46 3430 XLON 00233795478TRLO0.1.1
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END
POSGZGGDNRZGMZM
(END) Dow Jones Newswires
April 08, 2021 13:04 ET (17:04 GMT)
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