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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.00 | 0.61% | 3,274.00 | 3,254.00 | 3,260.00 | 3,302.00 | 3,230.00 | 3,230.00 | 185,844 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Industrial Measurement Instr | 1.45B | 145.4M | 1.4407 | 22.63 | 3.29B |
From Apr 2021 to Apr 2024
TIDMSXS
RNS Number : 6448A
Spectris PLC
02 June 2021
Transactions in own shares
Spectris plc announces today it has purchased the following number of its ordinary shares of 5p each on the London Stock Exchange from J.P. Morgan Securities plc as part of the buyback programme announced in its 2020 full year results on 25 February 2021.
Date of purchase: 2 June 2021 Aggregate number of ordinary shares purchased: 46,206 Lowest price paid per share: 3,239.0000 p Highest price paid per share: 3,272.0000 p Average price paid per share: 3,262.7070 p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 114,862,789 ordinary shares of 5p each in issue (excluding 4,811,348 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 J.P. Morgan Securities plc 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 Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
02-Jun-2021
08:02:33 230 3247.0000 XLON 11002110000003910-E06BgWfxg7CL20210602
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02-Jun-2021
08:02:33 47 3246.0000 XLON 01002010000003887-E06BgWfxg7CS20210602
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02-Jun-2021
08:02:33 122 3246.0000 XLON 11002110000003909-E06BgWfxg7CQ20210602
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02-Jun-2021
08:02:33 168 3243.0000 XLON 01002010000003886-E06BgWfxg7DG20210602
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02-Jun-2021
08:03:03 120 3239.0000 XLON 01002010000004029-E06BgWfxg9Sl20210602
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02-Jun-2021
08:03:03 129 3240.0000 XLON 11002110000004048-E06BgWfxg9Se20210602
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02-Jun-2021
08:07:20 107 3253.0000 XLON 11002110000005704-E06BgWfxgJhk20210602
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02-Jun-2021
08:07:20 16 3254.0000 XLON 11002110000005745-E06BgWfxgJhK20210602
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02-Jun-2021
08:07:20 88 3254.0000 XLON 11002110000005745-E06BgWfxgJhM20210602
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02-Jun-2021
08:09:06 99 3253.0000 XLON 11002110000006359-E06BgWfxgN5E20210602
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02-Jun-2021
08:09:20 2 3252.0000 XLON 11002110000006146-E06BgWfxgNrj20210602
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02-Jun-2021
08:09:20 74 3252.0000 XLON 11002110000006146-E06BgWfxgNrg20210602
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02-Jun-2021
08:09:28 83 3250.0000 XLON 11002110000007063-E06BgWfxgOLQ20210602
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02-Jun-2021
08:09:57 60 3248.0000 XLON 01002010000007188-E06BgWfxgPHK20210602
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02-Jun-2021
08:10:03 76 3247.0000 XLON 11002110000006260-E06BgWfxgPiw20210602
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02-Jun-2021
08:16:42 53 3253.0000 XLON 11002110000009142-E06BgWfxgaFy20210602
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02-Jun-2021
08:16:42 34 3253.0000 XLON 11002110000009142-E06BgWfxgaG620210602
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02-Jun-2021
08:16:43 15 3253.0000 XLON 11002110000009142-E06BgWfxgaHM20210602
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02-Jun-2021
08:16:43 88 3253.0000 XLON 01002010000009801-E06BgWfxgaHO20210602
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02-Jun-2021
08:19:13 85 3255.0000 XLON 11002110000009895-E06BgWfxgefs20210602
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02-Jun-2021
08:19:13 144 3257.0000 XLON 01002010000010337-E06BgWfxgedY20210602
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02-Jun-2021
08:19:13 85 3256.0000 XLON 01002010000010113-E06BgWfxgedy20210602
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02-Jun-2021
08:19:24 75 3254.0000 XLON 01002010000010509-E06BgWfxgevg20210602
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02-Jun-2021
08:19:24 84 3254.0000 XLON 01002010000010509-E06BgWfxgevi20210602
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02-Jun-2021
08:19:24 12 3254.0000 XLON 01002010000010509-E06BgWfxgevk20210602
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02-Jun-2021
08:20:54 114 3256.0000 XLON 01002010000011114-E06BgWfxgiE120210602
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02-Jun-2021
08:20:54 59 3256.0000 XLON 01002010000011114-E06BgWfxgiDz20210602
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02-Jun-2021
08:21:01 204 3256.0000 XLON 01002010000011163-E06BgWfxgiNX20210602
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02-Jun-2021
08:22:43 98 3264.0000 XLON 11002110000011702-E06BgWfxgl8L20210602
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02-Jun-2021
08:23:45 41 3264.0000 XLON 11002110000011966-E06BgWfxgmD820210602
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02-Jun-2021
08:25:00 72 3263.0000 XLON 11002110000012150-E06BgWfxgo5m20210602
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02-Jun-2021
08:25:00 55 3263.0000 XLON 11002110000012150-E06BgWfxgo5q20210602
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02-Jun-2021
08:25:00 73 3264.0000 XLON 01002010000012176-E06BgWfxgo5J20210602
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02-Jun-2021
08:25:00 35 3264.0000 XLON 11002110000012166-E06BgWfxgo5H20210602
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02-Jun-2021
08:26:11 96 3262.0000 XLON 11002110000012168-E06BgWfxgpes20210602
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02-Jun-2021
08:28:00 85 3263.0000 XLON 01002010000013388-E06BgWfxgsdi20210602
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02-Jun-2021
08:28:42 48 3262.0000 XLON 11002110000013278-E06BgWfxgtyb20210602
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02-Jun-2021
08:28:42 100 3262.0000 XLON 11002110000013278-E06BgWfxgtyZ20210602
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02-Jun-2021
08:29:21 4 3262.0000 XLON 01002010000013757-E06BgWfxguvP20210602
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02-Jun-2021
08:29:21 27 3262.0000 XLON 01002010000013757-E06BgWfxguvR20210602
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02-Jun-2021
08:30:21 81 3262.0000 XLON 01002010000013992-E06BgWfxgwcM20210602
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02-Jun-2021
08:30:35 56 3261.0000 XLON 11002110000013081-E06BgWfxgxdA20210602
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02-Jun-2021
08:31:01 88 3259.0000 XLON 01002010000014168-E06BgWfxgySd20210602
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02-Jun-2021
08:31:01 39 3259.0000 XLON 11002110000013940-E06BgWfxgySb20210602
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02-Jun-2021
08:33:06 100 3258.0000 XLON 11002110000014428-E06BgWfxh2E420210602
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02-Jun-2021
08:33:06 126 3260.0000 XLON 01002010000014575-E06BgWfxh2DJ20210602
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02-Jun-2021
08:33:06 94 3259.0000 XLON 01002010000014545-E06BgWfxh2DN20210602
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02-Jun-2021
08:35:23 67 3260.0000 XLON 11002110000015087-E06BgWfxh4pK20210602
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02-Jun-2021
08:35:23 7 3260.0000 XLON 11002110000015087-E06BgWfxh4pM20210602
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02-Jun-2021
08:35:51 99 3259.0000 XLON 11002110000014832-E06BgWfxh5OJ20210602
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02-Jun-2021
08:35:51 5 3259.0000 XLON 11002110000014832-E06BgWfxh5OL20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:36:03 73 3258.0000 XLON 01002010000015295-E06BgWfxh5ax20210602
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02-Jun-2021
08:36:58 8 3255.0000 XLON 11002110000015261-E06BgWfxh6U020210602
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02-Jun-2021
08:36:58 78 3255.0000 XLON 11002110000015261-E06BgWfxh6Ty20210602
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02-Jun-2021
08:37:42 5 3253.0000 XLON 01002010000015679-E06BgWfxh7En20210602
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02-Jun-2021
08:37:42 68 3253.0000 XLON 01002010000015679-E06BgWfxh7El20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:39:22 3 3253.0000 XLON 01002010000016033-E06BgWfxh9CM20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:39:22 10 3253.0000 XLON 01002010000016033-E06BgWfxh9CK20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:41:06 118 3256.0000 XLON 01002010000016372-E06BgWfxhAzq20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:41:42 98 3254.0000 XLON 11002110000016328-E06BgWfxhBNo20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:41:42 108 3253.0000 XLON 01002010000016350-E06BgWfxhBNx20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:44:42 47 3252.0000 XLON 01002010000016837-E06BgWfxhEOd20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:44:49 33 3252.0000 XLON 01002010000016837-E06BgWfxhEVT20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:45:10 10 3252.0000 XLON 01002010000016837-E06BgWfxhF0020210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:46:02 115 3252.0000 XLON 11002110000017333-E06BgWfxhGMG20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:50:40 130 3252.0000 XLON 11002110000018068-E06BgWfxhLWv20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:50:48 9 3252.0000 XLON 11002110000018068-E06BgWfxhLnL20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:53:00 133 3253.0000 XLON 01002010000018301-E06BgWfxhO3720210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:53:19 30 3253.0000 XLON 01002010000018301-E06BgWfxhOVb20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:53:28 58 3251.0000 XLON 01002010000017717-E06BgWfxhOht20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:53:28 41 3251.0000 XLON 01002010000017717-E06BgWfxhOhw20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:53:28 38 3251.0000 XLON 11002110000017944-E06BgWfxhOhy20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:54:22 66 3251.0000 XLON 01002010000018919-E06BgWfxhPuv20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:54:22 59 3251.0000 XLON 01002010000018919-E06BgWfxhPut20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:56:02 5 3253.0000 XLON 11002110000019137-E06BgWfxhRYR20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
08:56:02 139 3253.0000 XLON 11002110000019137-E06BgWfxhRYP20210602
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02-Jun-2021
08:58:11 1 3253.0000 XLON 01002010000019589-E06BgWfxhTwW20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:00:09 100 3253.0000 XLON 01002010000019589-E06BgWfxhWco20210602
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02-Jun-2021
09:00:10 50 3253.0000 XLON 01002010000019589-E06BgWfxhWcq20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:02:39 117 3253.0000 XLON 11002110000020906-E06BgWfxhZxC20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:02:42 75 3253.0000 XLON 11002110000021027-E06BgWfxha1q20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:03:42 8 3254.0000 XLON 11002110000021259-E06BgWfxhbDF20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:03:42 11 3254.0000 XLON 11002110000021259-E06BgWfxhbDD20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:05:19 172 3253.0000 XLON 11002110000021397-E06BgWfxhdCI20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:10:07 42 3260.0000 XLON 11002110000022445-E06BgWfxhihi20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:10:07 10 3260.0000 XLON 11002110000022445-E06BgWfxhihg20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:10:07 90 3260.0000 XLON 01002010000022470-E06BgWfxhihe20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:10:08 110 3260.0000 XLON 11002110000022467-E06BgWfxhiil20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:11:13 125 3260.0000 XLON 11002110000022576-E06BgWfxhkN420210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:11:13 36 3260.0000 XLON 01002010000022749-E06BgWfxhkNA20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:11:39 187 3259.0000 XLON 11002110000022382-E06BgWfxhkpD20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:12:53 94 3258.0000 XLON 01002010000023054-E06BgWfxhmCD20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:12:53 75 3258.0000 XLON 01002010000023054-E06BgWfxhmCB20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:14:45 113 3260.0000 XLON 11002110000023209-E06BgWfxhnvA20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:14:48 158 3258.0000 XLON 01002010000023263-E06BgWfxho9C20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:17:56 126 3256.0000 XLON 01002010000023562-E06BgWfxhrzy20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:24:46 142 3257.0000 XLON 01002010000024283-E06BgWfxhy7l20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:24:47 109 3257.0000 XLON 01002010000025084-E06BgWfxhy8K20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:24:47 16 3257.0000 XLON 01002010000024283-E06BgWfxhy8I20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:26:57 77 3258.0000 XLON 11002110000025324-E06BgWfxi07J20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:26:57 116 3258.0000 XLON 11002110000025171-E06BgWfxi07F20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:27:44 140 3258.0000 XLON 01002010000025583-E06BgWfxi0xI20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:27:44 75 3258.0000 XLON 01002010000025583-E06BgWfxi0xG20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:27:44 73 3258.0000 XLON 01002010000025583-E06BgWfxi0xK20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:28:30 93 3257.0000 XLON 11002110000025161-E06BgWfxi1n120210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:28:30 51 3257.0000 XLON 11002110000025161-E06BgWfxi1n320210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:29:24 89 3256.0000 XLON 01002010000025828-E06BgWfxi2jJ20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:31:04 87 3257.0000 XLON 01002010000026093-E06BgWfxi42M20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:31:04 34 3257.0000 XLON 01002010000026093-E06BgWfxi42O20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:32:03 38 3256.0000 XLON 11002110000025987-E06BgWfxi4c320210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:32:43 63 3256.0000 XLON 11002110000026306-E06BgWfxi51b20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:32:43 75 3256.0000 XLON 11002110000026306-E06BgWfxi51Z20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:34:24 97 3255.0000 XLON 01002010000026581-E06BgWfxi6AZ20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:34:24 73 3255.0000 XLON 01002010000026581-E06BgWfxi6Ab20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:35:40 51 3254.0000 XLON 01002010000025835-E06BgWfxi7Go20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:35:40 1 3254.0000 XLON 01002010000025835-E06BgWfxi7Gq20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:36:03 132 3254.0000 XLON 11002110000026798-E06BgWfxi7Wn20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:37:44 113 3254.0000 XLON 01002010000027069-E06BgWfxi94A20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:39:24 50 3254.0000 XLON 01002010000027339-E06BgWfxiAQC20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:41:03 51 3254.0000 XLON 01002010000027356-E06BgWfxiBS620210602
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02-Jun-2021
09:43:14 62 3252.0000 XLON 01002010000025365-E06BgWfxiDg820210602
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02-Jun-2021
09:43:14 102 3253.0000 XLON 01002010000027562-E06BgWfxiDfe20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
09:43:14 35 3253.0000 XLON 11002110000027765-E06BgWfxiDfg20210602
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02-Jun-2021
09:44:25 75 3252.0000 XLON 11002110000028064-E06BgWfxiEaS20210602
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02-Jun-2021
09:44:25 83 3252.0000 XLON 11002110000028064-E06BgWfxiEaU20210602
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02-Jun-2021
09:46:05 118 3252.0000 XLON 11002110000028332-E06BgWfxiGAX20210602
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02-Jun-2021
09:47:45 143 3252.0000 XLON 11002110000028599-E06BgWfxiHTF20210602
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02-Jun-2021
09:47:45 42 3252.0000 XLON 11002110000028599-E06BgWfxiHTD20210602
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02-Jun-2021
09:49:25 23 3252.0000 XLON 11002110000028835-E06BgWfxiJ2520210602
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02-Jun-2021
09:49:25 34 3252.0000 XLON 11002110000028835-E06BgWfxiJ2720210602
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02-Jun-2021
09:49:25 50 3252.0000 XLON 11002110000028835-E06BgWfxiJ2320210602
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02-Jun-2021
09:51:05 90 3252.0000 XLON 01002010000029046-E06BgWfxiKCD20210602
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02-Jun-2021
09:52:45 2 3252.0000 XLON 11002110000029276-E06BgWfxiLjG20210602
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02-Jun-2021
09:53:01 25 3254.0000 XLON 01002010000029315-E06BgWfxiLxD20210602
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02-Jun-2021
09:53:06 68 3254.0000 XLON 01002010000029315-E06BgWfxiLzI20210602
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02-Jun-2021
09:53:28 64 3253.0000 XLON 11002110000029281-E06BgWfxiMBI20210602
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02-Jun-2021
09:53:28 54 3253.0000 XLON 11002110000029281-E06BgWfxiMBK20210602
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02-Jun-2021
09:53:28 25 3254.0000 XLON 01002010000029315-E06BgWfxiMAZ20210602
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02-Jun-2021
09:57:12 55 3250.0000 XLON 01002010000028991-E06BgWfxiQSW20210602
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02-Jun-2021
09:57:12 15 3250.0000 XLON 01002010000029537-E06BgWfxiQSY20210602
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02-Jun-2021
09:57:12 87 3251.0000 XLON 01002010000029683-E06BgWfxiQRd20210602
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02-Jun-2021
09:57:12 20 3250.0000 XLON 01002010000029537-E06BgWfxiQSa20210602
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02-Jun-2021
09:57:45 21 3250.0000 XLON 01002010000030035-E06BgWfxiRJ520210602
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02-Jun-2021
09:57:45 70 3250.0000 XLON 01002010000030035-E06BgWfxiRJ320210602
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02-Jun-2021
09:57:45 22 3250.0000 XLON 01002010000030035-E06BgWfxiRJ120210602
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02-Jun-2021
09:58:30 49 3247.0000 XLON 11002110000029520-E06BgWfxiSWk20210602
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02-Jun-2021
09:58:30 4 3247.0000 XLON 01002010000029399-E06BgWfxiSWg20210602
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02-Jun-2021
09:58:30 34 3247.0000 XLON 01002010000029399-E06BgWfxiSWi20210602
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02-Jun-2021
09:59:25 44 3246.0000 XLON 01002010000030304-E06BgWfxiT8r20210602
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02-Jun-2021
09:59:25 70 3246.0000 XLON 01002010000030304-E06BgWfxiT8t20210602
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02-Jun-2021
10:00:08 64 3245.0000 XLON 11002110000029741-E06BgWfxiUCI20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
10:02:05 22 3245.0000 XLON 01002010000030708-E06BgWfxiW2Z20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
10:02:08 62 3245.0000 XLON 11002110000030659-E06BgWfxiW6120210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
10:05:20 48 3245.0000 XLON 01002010000030777-E06BgWfxiY8G20210602
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02-Jun-2021
10:07:37 5 3245.0000 XLON 11002110000031223-E06BgWfxiZdt20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
10:07:37 55 3245.0000 XLON 01002010000030777-E06BgWfxiZdp20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
10:07:37 73 3245.0000 XLON 11002110000031223-E06BgWfxiZdr20210602
------- ------------ -------- ---------------------------------------
02-Jun-2021
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------- ------------ -------- ---------------------------------------
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02-Jun-2021
16:28:55 75 3262.0000 XLON 01002010000150807-E06BgWfxnuPk20210602
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June 02, 2021 13:26 ET (17:26 GMT)
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