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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.00 | 0.72% | 3,338.00 | 3,338.00 | 3,344.00 | 3,394.00 | 3,298.00 | 3,394.00 | 28,647 | 15:30:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Industrial Measurement Instr | 1.45B | 145.4M | 1.4407 | 23.18 | 3.37B |
From May 2021 to May 2024
TIDMSXS
RNS Number : 7932A
Spectris PLC
03 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: 3 June 2021 Aggregate number of ordinary shares purchased: 46,134 Lowest price paid per share: 3,245.0000 p Highest price paid per share: 3,279.0000 p Average price paid per share: 3,264.8794 p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 114,816,655 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
03-Jun-2021
08:01:01 135 3259.0000 XLON 01002010000002140-E06CPU9tCQOG20210603
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03-Jun-2021
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03-Jun-2021
08:01:17 228 3258.0000 XLON 11002110000002149-E06CPU9tCRIA20210603
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03-Jun-2021
08:04:21 103 3256.0000 XLON 01002010000003506-E06CPU9tCcqY20210603
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03-Jun-2021
08:05:11 91 3258.0000 XLON 01002010000003849-E06CPU9tCeqa20210603
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03-Jun-2021
08:05:20 79 3257.0000 XLON 01002010000003710-E06CPU9tCfKP20210603
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03-Jun-2021
08:06:35 123 3258.0000 XLON 11002110000004409-E06CPU9tChoL20210603
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03-Jun-2021
08:07:02 80 3257.0000 XLON 01002010000004290-E06CPU9tCiaH20210603
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03-Jun-2021
08:07:20 53 3256.0000 XLON 01002010000003506-E06CPU9tCivE20210603
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03-Jun-2021
08:09:31 69 3256.0000 XLON 11002110000004944-E06CPU9tCmIO20210603
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03-Jun-2021
08:10:01 89 3255.0000 XLON 11002110000004927-E06CPU9tCmxm20210603
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08:11:02 33 3258.0000 XLON 11002110000005642-E06CPU9tCoxY20210603
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03-Jun-2021
08:11:02 50 3258.0000 XLON 11002110000005642-E06CPU9tCoxW20210603
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03-Jun-2021
08:12:13 50 3257.0000 XLON 01002010000005722-E06CPU9tCr3d20210603
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03-Jun-2021
08:12:13 50 3257.0000 XLON 01002010000005722-E06CPU9tCr3b20210603
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08:12:13 5 3257.0000 XLON 01002010000005722-E06CPU9tCr3f20210603
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08:12:41 47 3258.0000 XLON 11002110000006118-E06CPU9tCrya20210603
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03-Jun-2021
08:17:18 70 3266.0000 XLON 11002110000007350-E06CPU9tCxgR20210603
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03-Jun-2021
08:17:31 117 3266.0000 XLON 01002010000007344-E06CPU9tCyE620210603
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08:17:31 78 3265.0000 XLON 11002110000007323-E06CPU9tCyEA20210603
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08:17:41 115 3265.0000 XLON 11002110000007441-E06CPU9tCyZT20210603
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03-Jun-2021
08:17:41 87 3264.0000 XLON 11002110000007213-E06CPU9tCyZX20210603
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03-Jun-2021
08:20:24 43 3262.0000 XLON 01002010000007933-E06CPU9tD1vQ20210603
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08:20:24 73 3262.0000 XLON 01002010000007933-E06CPU9tD1vS20210603
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08:29:41 90 3266.0000 XLON 11002110000010352-E06CPU9tDC9J20210603
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08:29:42 80 3265.0000 XLON 11002110000010496-E06CPU9tDCAF20210603
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08:29:42 110 3265.0000 XLON 11002110000010496-E06CPU9tDCAD20210603
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08:30:02 75 3265.0000 XLON 11002110000010499-E06CPU9tDCdf20210603
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08:30:03 98 3265.0000 XLON 11002110000010596-E06CPU9tDCfV20210603
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08:30:05 90 3265.0000 XLON 01002010000010593-E06CPU9tDCiS20210603
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08:30:06 113 3265.0000 XLON 11002110000010608-E06CPU9tDCll20210603
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08:30:07 83 3265.0000 XLON 11002110000010613-E06CPU9tDCon20210603
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08:30:36 74 3265.0000 XLON 01002010000010732-E06CPU9tDDW620210603
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03-Jun-2021
08:31:01 54 3265.0000 XLON 01002010000010821-E06CPU9tDDqo20210603
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03-Jun-2021
08:31:01 81 3265.0000 XLON 01002010000010821-E06CPU9tDDqq20210603
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03-Jun-2021
08:32:01 101 3263.0000 XLON 11002110000010267-E06CPU9tDEhm20210603
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08:32:01 47 3265.0000 XLON 11002110000011036-E06CPU9tDEhP20210603
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03-Jun-2021
08:33:41 80 3263.0000 XLON 01002010000011446-E06CPU9tDGJO20210603
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08:34:21 40 3263.0000 XLON 01002010000011593-E06CPU9tDGsv20210603
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08:34:21 25 3263.0000 XLON 01002010000011593-E06CPU9tDGsx20210603
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08:35:11 96 3261.0000 XLON 01002010000011172-E06CPU9tDHaK20210603
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08:36:01 1 3261.0000 XLON 11002110000011931-E06CPU9tDIUx20210603
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08:36:36 78 3261.0000 XLON 01002010000012031-E06CPU9tDJ4e20210603
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08:43:20 74 3260.0000 XLON 11002110000012567-E06CPU9tDP1x20210603
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08:43:21 75 3260.0000 XLON 01002010000013531-E06CPU9tDP2j20210603
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03-Jun-2021
08:46:27 140 3261.0000 XLON 11002110000014918-E06CPU9tDSHG20210603
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03-Jun-2021
08:47:13 50 3261.0000 XLON 01002010000014944-E06CPU9tDTKA20210603
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08:47:13 50 3261.0000 XLON 01002010000014944-E06CPU9tDTKC20210603
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08:47:13 28 3261.0000 XLON 01002010000014944-E06CPU9tDTKE20210603
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08:47:14 110 3261.0000 XLON 11002110000015576-E06CPU9tDTML20210603
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08:47:14 29 3261.0000 XLON 11002110000015576-E06CPU9tDTMN20210603
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08:47:15 132 3261.0000 XLON 11002110000015687-E06CPU9tDTPD20210603
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03-Jun-2021
08:49:12 61 3261.0000 XLON 01002010000015822-E06CPU9tDV8R20210603
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03-Jun-2021
08:49:13 75 3261.0000 XLON 01002010000016307-E06CPU9tDV9a20210603
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03-Jun-2021
08:49:13 5 3261.0000 XLON 01002010000016307-E06CPU9tDV9Y20210603
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03-Jun-2021
08:49:18 139 3260.0000 XLON 11002110000013544-E06CPU9tDVOc20210603
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03-Jun-2021
08:49:18 50 3260.0000 XLON 11002110000013544-E06CPU9tDVOa20210603
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03-Jun-2021
08:49:21 85 3258.0000 XLON 11002110000012049-E06CPU9tDVeg20210603
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03-Jun-2021
08:52:54 24 3255.0000 XLON 11002110000017076-E06CPU9tDZkf20210603
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03-Jun-2021
08:53:44 23 3255.0000 XLON 11002110000017076-E06CPU9tDamv20210603
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03-Jun-2021
08:54:37 136 3257.0000 XLON 01002010000018698-E06CPU9tDbiB20210603
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03-Jun-2021
08:55:14 75 3257.0000 XLON 01002010000019161-E06CPU9tDcdS20210603
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03-Jun-2021
09:00:50 52 3258.0000 XLON 01002010000019718-E06CPU9tDiDt20210603
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03-Jun-2021
09:00:50 35 3258.0000 XLON 11002110000019712-E06CPU9tDiDr20210603
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03-Jun-2021
09:03:20 39 3259.0000 XLON 01002010000022648-E06CPU9tDkXe20210603
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03-Jun-2021
09:03:20 1 3259.0000 XLON 11002110000022591-E06CPU9tDkXa20210603
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03-Jun-2021
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03-Jun-2021
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09:04:56 41 3259.0000 XLON 01002010000023070-E06CPU9tDm5F20210603
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03-Jun-2021
09:05:15 50 3259.0000 XLON 01002010000023076-E06CPU9tDmRU20210603
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09:05:15 11 3259.0000 XLON 01002010000023076-E06CPU9tDmRY20210603
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03-Jun-2021
09:05:15 50 3259.0000 XLON 01002010000023076-E06CPU9tDmRW20210603
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03-Jun-2021
09:05:15 83 3258.0000 XLON 01002010000021399-E06CPU9tDmRk20210603
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03-Jun-2021
09:06:22 124 3258.0000 XLON 11002110000023121-E06CPU9tDnuM20210603
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03-Jun-2021
09:06:54 92 3259.0000 XLON 11002110000023678-E06CPU9tDol920210603
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03-Jun-2021
09:08:04 39 3259.0000 XLON 11002110000023681-E06CPU9tDq6B20210603
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03-Jun-2021
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03-Jun-2021
09:08:05 80 3259.0000 XLON 01002010000023978-E06CPU9tDq6s20210603
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03-Jun-2021
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03-Jun-2021
09:13:09 50 3263.0000 XLON 01002010000025521-E06CPU9tDvap20210603
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03-Jun-2021
09:13:10 22 3263.0000 XLON 01002010000025540-E06CPU9tDvbf20210603
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09:13:10 110 3263.0000 XLON 01002010000025540-E06CPU9tDvbd20210603
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09:13:10 40 3263.0000 XLON 01002010000025540-E06CPU9tDvbh20210603
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03-Jun-2021
09:14:41 89 3263.0000 XLON 11002110000025522-E06CPU9tDx0G20210603
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03-Jun-2021
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03-Jun-2021
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03-Jun-2021
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03-Jun-2021
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03-Jun-2021
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03-Jun-2021
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03-Jun-2021
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