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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 22.00 | 0.70% | 3,166.00 | 3,168.00 | 3,170.00 | 3,174.00 | 3,130.00 | 3,166.00 | 218,645 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Industrial Measurement Instr | 1.45B | 145.4M | 1.4407 | 22.00 | 3.2B |
From Apr 2021 to Apr 2024
TIDMSXS
RNS Number : 0810B
Spectris PLC
07 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: 7 June 2021 Aggregate number of ordinary shares purchased: 45,019 Lowest price paid per share: 3,253.0000 p Highest price paid per share: 3,285.0000 p Average price paid per share: 3,268.9565 p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 114,790,979 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
07-Jun-2021
08:03:44 218 3277.0000 XLON 01002010000002680-E06FJK5bIAcH20210607
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07-Jun-2021
08:03:44 38 3276.0000 XLON 11002110000002631-E06FJK5bIAd120210607
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07-Jun-2021
08:03:44 106 3276.0000 XLON 01002010000002679-E06FJK5bIAcw20210607
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07-Jun-2021
08:03:44 15 3276.0000 XLON 01002010000002679-E06FJK5bIAct20210607
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07-Jun-2021
08:03:44 20 3274.0000 XLON 11002110000002142-E06FJK5bIAdq20210607
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07-Jun-2021
08:03:44 6 3274.0000 XLON 11002110000002142-E06FJK5bIAdP20210607
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07-Jun-2021
08:03:44 47 3276.0000 XLON 11002110000002631-E06FJK5bIAcy20210607
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07-Jun-2021
08:03:44 147 3274.0000 XLON 11002110000002142-E06FJK5bIAdn20210607
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07-Jun-2021
08:05:44 161 3267.0000 XLON 11002110000002939-E06FJK5bIFG020210607
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07-Jun-2021
08:05:44 40 3266.0000 XLON 01002010000003166-E06FJK5bIFGf20210607
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07-Jun-2021
08:05:44 137 3268.0000 XLON 11002110000003123-E06FJK5bIFFy20210607
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07-Jun-2021
08:05:44 22 3266.0000 XLON 01002010000003166-E06FJK5bIFGc20210607
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07-Jun-2021
08:06:28 9 3266.0000 XLON 11002110000003244-E06FJK5bIHN120210607
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07-Jun-2021
08:06:28 47 3266.0000 XLON 11002110000003244-E06FJK5bIHN320210607
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07-Jun-2021
08:06:28 25 3266.0000 XLON 01002010000003166-E06FJK5bIHMz20210607
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07-Jun-2021
08:06:28 34 3266.0000 XLON 11002110000003244-E06FJK5bIHN720210607
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07-Jun-2021
08:06:52 33 3264.0000 XLON 01002010000003279-E06FJK5bIIPw20210607
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07-Jun-2021
08:06:52 24 3264.0000 XLON 01002010000003279-E06FJK5bIIPz20210607
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07-Jun-2021
08:06:52 37 3264.0000 XLON 01002010000003279-E06FJK5bIIPl20210607
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07-Jun-2021
08:10:00 24 3265.0000 XLON 01002010000003887-E06FJK5bIOd020210607
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07-Jun-2021
08:10:10 43 3265.0000 XLON 01002010000003887-E06FJK5bIPPu20210607
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07-Jun-2021
08:10:10 27 3265.0000 XLON 01002010000003887-E06FJK5bIPPw20210607
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07-Jun-2021
08:13:05 85 3265.0000 XLON 01002010000004566-E06FJK5bIVU820210607
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07-Jun-2021
08:13:13 54 3264.0000 XLON 01002010000004265-E06FJK5bIVzC20210607
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07-Jun-2021
08:13:13 87 3264.0000 XLON 11002110000003705-E06FJK5bIVzA20210607
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07-Jun-2021
08:15:39 128 3261.0000 XLON 11002110000005480-E06FJK5bIbMg20210607
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07-Jun-2021
08:16:47 84 3262.0000 XLON 01002010000005931-E06FJK5bIdLU20210607
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07-Jun-2021
08:16:47 91 3263.0000 XLON 01002010000005968-E06FJK5bIdLP20210607
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07-Jun-2021
08:17:38 77 3261.0000 XLON 11002110000005783-E06FJK5bIeqR20210607
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07-Jun-2021
08:19:05 108 3265.0000 XLON 11002110000006442-E06FJK5bIhJr20210607
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07-Jun-2021
08:19:10 16 3265.0000 XLON 11002110000006452-E06FJK5bIhWl20210607
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07-Jun-2021
08:19:10 26 3265.0000 XLON 11002110000006452-E06FJK5bIhWq20210607
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07-Jun-2021
08:19:10 50 3265.0000 XLON 11002110000006452-E06FJK5bIhWo20210607
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07-Jun-2021
08:21:06 74 3266.0000 XLON 01002010000006960-E06FJK5bIl0a20210607
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07-Jun-2021
08:21:06 75 3264.0000 XLON 11002110000006860-E06FJK5bIl1820210607
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07-Jun-2021
08:21:06 50 3265.0000 XLON 11002110000006924-E06FJK5bIl0n20210607
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07-Jun-2021
08:21:06 46 3265.0000 XLON 11002110000006924-E06FJK5bIl0q20210607
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07-Jun-2021
08:21:06 75 3266.0000 XLON 01002010000006960-E06FJK5bIl0Y20210607
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07-Jun-2021
08:23:12 20 3265.0000 XLON 11002110000007258-E06FJK5bIoCf20210607
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07-Jun-2021
08:23:12 68 3265.0000 XLON 11002110000007258-E06FJK5bIoCc20210607
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07-Jun-2021
08:24:26 76 3266.0000 XLON 11002110000007506-E06FJK5bIqEO20210607
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07-Jun-2021
08:24:26 41 3266.0000 XLON 11002110000007506-E06FJK5bIqEM20210607
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07-Jun-2021
08:25:26 21 3266.0000 XLON 01002010000007735-E06FJK5bIrv720210607
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07-Jun-2021
08:25:53 21 3266.0000 XLON 01002010000007832-E06FJK5bIsRb20210607
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07-Jun-2021
08:26:01 21 3266.0000 XLON 11002110000007811-E06FJK5bIsZr20210607
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07-Jun-2021
08:27:30 95 3267.0000 XLON 01002010000008082-E06FJK5bIv5i20210607
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07-Jun-2021
08:27:38 84 3267.0000 XLON 01002010000008173-E06FJK5bIvGL20210607
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07-Jun-2021
08:28:04 76 3267.0000 XLON 01002010000008265-E06FJK5bIwLd20210607
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07-Jun-2021
08:28:04 75 3267.0000 XLON 01002010000008265-E06FJK5bIwLb20210607
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07-Jun-2021
08:28:12 50 3267.0000 XLON 11002110000008252-E06FJK5bIwah20210607
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07-Jun-2021
08:28:12 14 3267.0000 XLON 11002110000008252-E06FJK5bIwak20210607
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07-Jun-2021
08:28:56 78 3265.0000 XLON 01002010000007448-E06FJK5bIy4J20210607
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07-Jun-2021
08:28:56 71 3266.0000 XLON 01002010000007886-E06FJK5bIy3l20210607
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07-Jun-2021
08:28:56 1 3265.0000 XLON 01002010000007448-E06FJK5bIy4O20210607
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07-Jun-2021
08:29:45 69 3265.0000 XLON 11002110000008556-E06FJK5bIz6a20210607
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07-Jun-2021
08:29:52 12 3265.0000 XLON 01002010000008630-E06FJK5bIzMs20210607
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07-Jun-2021
08:29:54 97 3265.0000 XLON 01002010000008637-E06FJK5bIzNz20210607
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07-Jun-2021
08:31:01 79 3265.0000 XLON 01002010000008870-E06FJK5bJ14W20210607
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07-Jun-2021
08:31:01 1 3265.0000 XLON 01002010000008870-E06FJK5bJ14S20210607
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07-Jun-2021
08:31:01 52 3265.0000 XLON 01002010000008870-E06FJK5bJ14Y20210607
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07-Jun-2021
08:31:01 52 3265.0000 XLON 01002010000008870-E06FJK5bJ14U20210607
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07-Jun-2021
08:31:01 11 3265.0000 XLON 01002010000008870-E06FJK5bJ14a20210607
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07-Jun-2021
08:36:54 35 3265.0000 XLON 11002110000009135-E06FJK5bJ8cW20210607
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07-Jun-2021
08:36:54 41 3265.0000 XLON 11002110000009135-E06FJK5bJ8cQ20210607
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07-Jun-2021
08:36:55 37 3265.0000 XLON 11002110000009863-E06FJK5bJ8dy20210607
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07-Jun-2021
08:36:55 75 3265.0000 XLON 11002110000009863-E06FJK5bJ8dw20210607
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07-Jun-2021
08:36:55 11 3265.0000 XLON 11002110000009863-E06FJK5bJ8e020210607
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07-Jun-2021
08:37:51 68 3265.0000 XLON 11002110000009998-E06FJK5bJ9j820210607
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07-Jun-2021
08:38:28 82 3265.0000 XLON 11002110000010084-E06FJK5bJAgU20210607
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07-Jun-2021
08:39:21 75 3265.0000 XLON 01002010000010257-E06FJK5bJBno20210607
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07-Jun-2021
08:40:09 68 3265.0000 XLON 01002010000010335-E06FJK5bJCYD20210607
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07-Jun-2021
08:41:00 23 3265.0000 XLON 01002010000010446-E06FJK5bJDPH20210607
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07-Jun-2021
08:41:12 28 3265.0000 XLON 01002010000010446-E06FJK5bJDkZ20210607
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07-Jun-2021
08:42:08 40 3265.0000 XLON 01002010000010510-E06FJK5bJEor20210607
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07-Jun-2021
08:42:08 37 3265.0000 XLON 01002010000010446-E06FJK5bJEop20210607
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07-Jun-2021
08:42:09 95 3265.0000 XLON 01002010000010846-E06FJK5bJEr420210607
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07-Jun-2021
08:45:09 109 3264.0000 XLON 01002010000010891-E06FJK5bJI7H20210607
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07-Jun-2021
08:45:10 60 3264.0000 XLON 11002110000012126-E06FJK5bJIAf20210607
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07-Jun-2021
08:45:10 75 3264.0000 XLON 11002110000012126-E06FJK5bJIAb20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
08:45:10 20 3264.0000 XLON 11002110000012126-E06FJK5bJIAd20210607
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07-Jun-2021
08:45:15 2 3264.0000 XLON 01002010000012139-E06FJK5bJIOz20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
08:45:15 100 3264.0000 XLON 01002010000012139-E06FJK5bJIOx20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
08:45:23 46 3260.0000 XLON 01002010000008435-E06FJK5bJIg720210607
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07-Jun-2021
08:45:24 29 3260.0000 XLON 11002110000008689-E06FJK5bJIg920210607
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07-Jun-2021
08:48:11 40 3265.0000 XLON 11002110000013928-E06FJK5bJMhR20210607
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07-Jun-2021
08:48:11 37 3265.0000 XLON 11002110000013928-E06FJK5bJMhT20210607
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07-Jun-2021
08:48:21 88 3264.0000 XLON 11002110000013442-E06FJK5bJMzY20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
08:50:48 40 3264.0000 XLON 01002010000014341-E06FJK5bJPzF20210607
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07-Jun-2021
08:50:48 43 3265.0000 XLON 11002110000014476-E06FJK5bJPyu20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
08:50:48 37 3265.0000 XLON 01002010000014433-E06FJK5bJPys20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
08:51:22 75 3266.0000 XLON 11002110000015659-E06FJK5bJQpc20210607
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07-Jun-2021
08:51:22 20 3266.0000 XLON 11002110000015659-E06FJK5bJQpW20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
08:51:22 70 3266.0000 XLON 11002110000015659-E06FJK5bJQpY20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
08:51:22 26 3266.0000 XLON 11002110000015659-E06FJK5bJQpa20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
08:51:22 5 3266.0000 XLON 11002110000015659-E06FJK5bJQpe20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
08:52:12 97 3264.0000 XLON 11002110000015615-E06FJK5bJRl520210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
08:54:10 72 3264.0000 XLON 11002110000016280-E06FJK5bJTnx20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
08:54:10 22 3264.0000 XLON 11002110000016280-E06FJK5bJTnv20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
08:54:56 50 3264.0000 XLON 01002010000017011-E06FJK5bJUWT20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
08:57:58 33 3264.0000 XLON 01002010000017011-E06FJK5bJXbd20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
08:57:58 51 3264.0000 XLON 11002110000017283-E06FJK5bJXbf20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
09:00:28 38 3264.0000 XLON 11002110000018047-E06FJK5bJa4P20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
09:00:28 82 3263.0000 XLON 01002010000013375-E06FJK5bJa4d20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
09:00:28 67 3264.0000 XLON 01002010000018001-E06FJK5bJa4N20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
09:00:29 83 3263.0000 XLON 11002110000019118-E06FJK5bJa6r20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
09:00:36 11 3266.0000 XLON 11002110000019132-E06FJK5bJaHu20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
09:00:36 26 3266.0000 XLON 11002110000019132-E06FJK5bJaHs20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
09:01:18 74 3266.0000 XLON 11002110000019155-E06FJK5bJbJo20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
09:01:18 50 3266.0000 XLON 11002110000019155-E06FJK5bJbJk20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
09:01:18 50 3266.0000 XLON 11002110000019155-E06FJK5bJbJm20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
09:02:18 85 3266.0000 XLON 11002110000019927-E06FJK5bJbzZ20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
09:03:20 16 3266.0000 XLON 01002010000020027-E06FJK5bJcux20210607
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07-Jun-2021
09:03:20 66 3266.0000 XLON 01002010000020027-E06FJK5bJcv220210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
09:03:46 50 3265.0000 XLON 11002110000019127-E06FJK5bJdJV20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
09:03:46 50 3265.0000 XLON 11002110000019127-E06FJK5bJdJX20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
09:03:46 6 3265.0000 XLON 11002110000019127-E06FJK5bJdJZ20210607
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07-Jun-2021
09:04:38 43 3265.0000 XLON 11002110000020864-E06FJK5bJe1h20210607
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07-Jun-2021
09:04:38 52 3265.0000 XLON 11002110000020864-E06FJK5bJe1f20210607
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07-Jun-2021
09:05:13 82 3264.0000 XLON 01002010000019113-E06FJK5bJeT120210607
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07-Jun-2021
09:05:13 8 3264.0000 XLON 01002010000019113-E06FJK5bJeSz20210607
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07-Jun-2021
09:06:01 135 3264.0000 XLON 11002110000021595-E06FJK5bJfVC20210607
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07-Jun-2021
09:06:01 23 3264.0000 XLON 11002110000021595-E06FJK5bJfVE20210607
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07-Jun-2021
09:08:41 75 3265.0000 XLON 11002110000023240-E06FJK5bJiQH20210607
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07-Jun-2021
09:09:21 91 3265.0000 XLON 11002110000023458-E06FJK5bJiyn20210607
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07-Jun-2021
09:09:21 78 3265.0000 XLON 11002110000023458-E06FJK5bJiyl20210607
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07-Jun-2021
09:09:41 72 3264.0000 XLON 11002110000022472-E06FJK5bJjIb20210607
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07-Jun-2021
09:09:41 50 3264.0000 XLON 11002110000022472-E06FJK5bJjIZ20210607
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07-Jun-2021
09:14:01 16 3265.0000 XLON 01002010000024754-E06FJK5bJnuL20210607
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07-Jun-2021
09:14:13 73 3265.0000 XLON 01002010000024754-E06FJK5bJo8520210607
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07-Jun-2021
09:14:13 15 3265.0000 XLON 01002010000024754-E06FJK5bJo8120210607
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07-Jun-2021
09:14:20 56 3265.0000 XLON 01002010000024754-E06FJK5bJoGb20210607
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07-Jun-2021
09:14:20 16 3265.0000 XLON 01002010000024754-E06FJK5bJoGD20210607
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07-Jun-2021
09:14:25 100 3265.0000 XLON 01002010000024848-E06FJK5bJoMq20210607
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07-Jun-2021
09:14:25 29 3265.0000 XLON 01002010000024848-E06FJK5bJoMs20210607
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07-Jun-2021
09:14:25 22 3264.0000 XLON 11002110000024578-E06FJK5bJoNS20210607
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07-Jun-2021
09:14:40 32 3264.0000 XLON 11002110000024578-E06FJK5bJoao20210607
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07-Jun-2021
09:14:40 101 3264.0000 XLON 11002110000024578-E06FJK5bJoaq20210607
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07-Jun-2021
09:16:01 58 3263.0000 XLON 11002110000025109-E06FJK5bJpwB20210607
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07-Jun-2021
09:16:01 52 3263.0000 XLON 11002110000025109-E06FJK5bJpwD20210607
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07-Jun-2021
09:18:48 91 3264.0000 XLON 01002010000025420-E06FJK5bJsJK20210607
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07-Jun-2021
09:19:06 32 3263.0000 XLON 11002110000025330-E06FJK5bJsZ920210607
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07-Jun-2021
09:19:06 49 3263.0000 XLON 11002110000025330-E06FJK5bJsZB20210607
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07-Jun-2021
09:26:23 56 3264.0000 XLON 11002110000026571-E06FJK5bJzkt20210607
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07-Jun-2021
09:26:23 10 3264.0000 XLON 11002110000026571-E06FJK5bJzl020210607
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07-Jun-2021
09:26:23 20 3264.0000 XLON 11002110000026571-E06FJK5bJzky20210607
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07-Jun-2021
09:30:22 108 3264.0000 XLON 11002110000026571-E06FJK5bK2Za20210607
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07-Jun-2021
09:30:22 43 3264.0000 XLON 01002010000026700-E06FJK5bK2Zc20210607
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07-Jun-2021
09:30:29 80 3264.0000 XLON 01002010000027071-E06FJK5bK2gS20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
09:30:29 13 3264.0000 XLON 01002010000027071-E06FJK5bK2gU20210607
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07-Jun-2021
09:30:29 39 3264.0000 XLON 01002010000027071-E06FJK5bK2gW20210607
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07-Jun-2021
09:30:29 52 3264.0000 XLON 01002010000027071-E06FJK5bK2gY20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
09:31:15 106 3264.0000 XLON 11002110000027144-E06FJK5bK39320210607
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07-Jun-2021
09:32:35 72 3263.0000 XLON 11002110000025601-E06FJK5bK4Ic20210607
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07-Jun-2021
09:33:41 1 3263.0000 XLON 11002110000027550-E06FJK5bK5NH20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
09:36:30 88 3264.0000 XLON 01002010000027792-E06FJK5bK7YN20210607
------- ------------ -------- ---------------------------------------
07-Jun-2021
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------- ------------ -------- ---------------------------------------
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07-Jun-2021
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07-Jun-2021
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07-Jun-2021
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------- ------------ -------- ---------------------------------------
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07-Jun-2021
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------- ------------ -------- ---------------------------------------
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07-Jun-2021
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07-Jun-2021
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07-Jun-2021
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07-Jun-2021
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07-Jun-2021
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07-Jun-2021
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07-Jun-2021
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07-Jun-2021
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07-Jun-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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07-Jun-2021
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------- ------------ -------- ---------------------------------------
07-Jun-2021
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------- ------------ -------- ---------------------------------------
07-Jun-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
07-Jun-2021
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------- ------------ -------- ---------------------------------------
07-Jun-2021
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07-Jun-2021
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07-Jun-2021
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------- ------------ -------- ---------------------------------------
07-Jun-2021
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------- ------------ -------- ---------------------------------------
07-Jun-2021
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------- ------------ -------- ---------------------------------------
07-Jun-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
07-Jun-2021
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------- ------------ -------- ---------------------------------------
07-Jun-2021
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------- ------------ -------- ---------------------------------------
07-Jun-2021
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------- ------------ -------- ---------------------------------------
07-Jun-2021
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------- ------------ -------- ---------------------------------------
07-Jun-2021
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07-Jun-2021
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07-Jun-2021
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07-Jun-2021
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07-Jun-2021
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------- ------------ -------- ---------------------------------------
07-Jun-2021
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------- ------------ -------- ---------------------------------------
07-Jun-2021
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------- ------------ -------- ---------------------------------------
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07-Jun-2021
16:28:24 25 3274.0000 XLON 01002010000132748-E06FJK5bPScf20210607
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POSKZGGVKNZGMZM
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June 07, 2021 11:54 ET (15:54 GMT)
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