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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 0.12% | 3,258.00 | 3,258.00 | 3,264.00 | 3,302.00 | 3,230.00 | 3,230.00 | 22,249 | 15:30:52 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Industrial Measurement Instr | 1.45B | 145.4M | 1.4407 | 22.57 | 3.28B |
From Apr 2021 to Apr 2024
TIDMSXS
RNS Number : 7013B
Spectris PLC
11 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: 11 June 2021 Aggregate number of ordinary shares purchased: 42,269 Lowest price paid per share: 3,223.0000 p Highest price paid per share: 3,266.0000 p Average price paid per share: 3,254.3283 p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 114,610,942 ordinary shares of 5p each in issue (excluding 4,811,266 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
11-Jun-2021
08:02:01 44 3228.0000 XLON 01002010000002257-E06IDA1JNlyB20210611
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11-Jun-2021
08:02:01 149 3228.0000 XLON 11002110000002231-E06IDA1JNlyH20210611
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11-Jun-2021
08:02:01 37 3228.0000 XLON 01002010000002257-E06IDA1JNlyF20210611
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11-Jun-2021
08:02:01 43 3228.0000 XLON 01002010000002257-E06IDA1JNlyD20210611
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11-Jun-2021
08:02:01 124 3226.0000 XLON 01002010000002259-E06IDA1JNlzB20210611
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11-Jun-2021
08:02:59 42 3224.0000 XLON 11002110000002819-E06IDA1JNprs20210611
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11-Jun-2021
08:02:59 70 3225.0000 XLON 11002110000002836-E06IDA1JNprm20210611
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11-Jun-2021
08:02:59 50 3224.0000 XLON 11002110000002819-E06IDA1JNprq20210611
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11-Jun-2021
08:02:59 101 3223.0000 XLON 11002110000002818-E06IDA1JNpry20210611
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11-Jun-2021
08:02:59 39 3225.0000 XLON 11002110000002836-E06IDA1JNprk20210611
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11-Jun-2021
08:10:44 82 3227.0000 XLON 11002110000004533-E06IDA1JO6jR20210611
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11-Jun-2021
08:10:44 99 3228.0000 XLON 11002110000004469-E06IDA1JO6jP20210611
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11-Jun-2021
08:10:44 102 3229.0000 XLON 01002010000004520-E06IDA1JO6iw20210611
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11-Jun-2021
08:14:09 87 3235.0000 XLON 11002110000005267-E06IDA1JOClk20210611
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11-Jun-2021
08:14:30 84 3235.0000 XLON 01002010000005336-E06IDA1JODI820210611
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11-Jun-2021
08:14:43 106 3235.0000 XLON 01002010000005343-E06IDA1JODWu20210611
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11-Jun-2021
08:14:49 111 3233.0000 XLON 11002110000005240-E06IDA1JODbz20210611
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11-Jun-2021
08:19:28 50 3239.0000 XLON 01002010000006019-E06IDA1JOKXB20210611
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11-Jun-2021
08:19:28 92 3238.0000 XLON 01002010000005932-E06IDA1JOKXg20210611
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11-Jun-2021
08:19:28 30 3239.0000 XLON 01002010000006019-E06IDA1JOKXD20210611
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11-Jun-2021
08:22:10 72 3238.0000 XLON 11002110000006453-E06IDA1JONiy20210611
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11-Jun-2021
08:22:10 16 3238.0000 XLON 11002110000006453-E06IDA1JONiw20210611
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11-Jun-2021
08:23:24 9 3238.0000 XLON 11002110000006908-E06IDA1JOPdt20210611
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11-Jun-2021
08:23:24 85 3238.0000 XLON 11002110000006908-E06IDA1JOPdr20210611
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11-Jun-2021
08:23:25 23 3238.0000 XLON 01002010000007084-E06IDA1JOPfB20210611
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11-Jun-2021
08:23:25 75 3238.0000 XLON 01002010000007084-E06IDA1JOPf920210611
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11-Jun-2021
08:26:40 78 3243.0000 XLON 01002010000007496-E06IDA1JOSwF20210611
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11-Jun-2021
08:26:41 50 3243.0000 XLON 11002110000007502-E06IDA1JOSxU20210611
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11-Jun-2021
08:26:41 42 3243.0000 XLON 11002110000007502-E06IDA1JOSxW20210611
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11-Jun-2021
08:26:42 107 3243.0000 XLON 01002010000007503-E06IDA1JOSzk20210611
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11-Jun-2021
08:26:51 16 3243.0000 XLON 11002110000007510-E06IDA1JOTGl20210611
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11-Jun-2021
08:26:51 55 3243.0000 XLON 11002110000007510-E06IDA1JOTGn20210611
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11-Jun-2021
08:26:52 22 3243.0000 XLON 01002010000007535-E06IDA1JOTIR20210611
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11-Jun-2021
08:26:52 72 3243.0000 XLON 01002010000007535-E06IDA1JOTIP20210611
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11-Jun-2021
08:29:23 70 3244.0000 XLON 11002110000007735-E06IDA1JOWeO20210611
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11-Jun-2021
08:29:23 105 3243.0000 XLON 11002110000007533-E06IDA1JOWeZ20210611
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11-Jun-2021
08:30:02 76 3247.0000 XLON 01002010000007972-E06IDA1JOXg420210611
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11-Jun-2021
08:30:03 90 3248.0000 XLON 01002010000007979-E06IDA1JOXmJ20210611
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11-Jun-2021
08:30:05 33 3249.0000 XLON 11002110000008003-E06IDA1JOXvk20210611
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11-Jun-2021
08:30:05 9 3249.0000 XLON 11002110000008003-E06IDA1JOXvi20210611
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11-Jun-2021
08:31:51 70 3248.0000 XLON 11002110000008138-E06IDA1JOa1X20210611
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11-Jun-2021
08:35:05 70 3248.0000 XLON 11002110000008197-E06IDA1JOcvt20210611
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11-Jun-2021
08:36:09 43 3249.0000 XLON 01002010000009714-E06IDA1JOeah20210611
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11-Jun-2021
08:36:10 83 3249.0000 XLON 11002110000009802-E06IDA1JOeda20210611
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11-Jun-2021
08:36:10 40 3249.0000 XLON 01002010000009714-E06IDA1JOeaj20210611
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11-Jun-2021
08:36:24 83 3249.0000 XLON 01002010000009751-E06IDA1JOey320210611
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11-Jun-2021
08:36:25 97 3249.0000 XLON 11002110000009847-E06IDA1JOeys20210611
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11-Jun-2021
08:36:28 75 3247.0000 XLON 01002010000008105-E06IDA1JOf3L20210611
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11-Jun-2021
08:36:28 47 3248.0000 XLON 11002110000009680-E06IDA1JOf2X20210611
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11-Jun-2021
08:36:28 23 3248.0000 XLON 11002110000009680-E06IDA1JOf2a20210611
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11-Jun-2021
08:38:05 97 3248.0000 XLON 01002010000010535-E06IDA1JOh8120210611
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11-Jun-2021
08:38:13 69 3246.0000 XLON 11002110000010600-E06IDA1JOhKH20210611
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11-Jun-2021
08:44:16 76 3253.0000 XLON 01002010000011061-E06IDA1JOo3z20210611
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11-Jun-2021
08:44:17 145 3253.0000 XLON 11002110000012093-E06IDA1JOo5b20210611
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11-Jun-2021
08:44:22 104 3253.0000 XLON 11002110000012098-E06IDA1JOoN820210611
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11-Jun-2021
08:44:29 69 3251.0000 XLON 11002110000011134-E06IDA1JOoav20210611
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11-Jun-2021
08:44:34 27 3250.0000 XLON 01002010000011013-E06IDA1JOonT20210611
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11-Jun-2021
08:44:34 42 3250.0000 XLON 01002010000011013-E06IDA1JOonR20210611
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11-Jun-2021
08:46:03 100 3249.0000 XLON 11002110000012894-E06IDA1JOrCd20210611
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11-Jun-2021
08:46:03 9 3249.0000 XLON 11002110000012894-E06IDA1JOrCf20210611
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11-Jun-2021
08:46:38 1 3246.0000 XLON 01002010000012057-E06IDA1JOs3b20210611
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11-Jun-2021
08:46:38 95 3246.0000 XLON 01002010000012057-E06IDA1JOs3S20210611
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11-Jun-2021
08:46:38 44 3247.0000 XLON 11002110000012115-E06IDA1JOs2t20210611
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11-Jun-2021
08:46:38 50 3247.0000 XLON 11002110000012115-E06IDA1JOs2r20210611
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11-Jun-2021
08:47:51 90 3246.0000 XLON 11002110000013200-E06IDA1JOtkq20210611
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11-Jun-2021
08:50:22 121 3246.0000 XLON 11002110000013427-E06IDA1JOw8t20210611
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11-Jun-2021
08:52:04 109 3246.0000 XLON 01002010000013476-E06IDA1JOxUL20210611
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11-Jun-2021
08:52:04 3 3246.0000 XLON 01002010000013476-E06IDA1JOxUJ20210611
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11-Jun-2021
08:52:18 38 3244.0000 XLON 01002010000013229-E06IDA1JOxef20210611
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11-Jun-2021
08:52:18 119 3244.0000 XLON 01002010000013229-E06IDA1JOxer20210611
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11-Jun-2021
09:01:07 70 3245.0000 XLON 11002110000015520-E06IDA1JP5kQ20210611
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11-Jun-2021
09:01:07 151 3244.0000 XLON 01002010000015416-E06IDA1JP5lB20210611
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11-Jun-2021
09:01:07 89 3245.0000 XLON 01002010000015425-E06IDA1JP5kE20210611
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11-Jun-2021
09:01:07 21 3245.0000 XLON 01002010000015425-E06IDA1JP5kO20210611
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11-Jun-2021
09:01:07 11 3245.0000 XLON 11002110000015514-E06IDA1JP5kC20210611
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11-Jun-2021
09:01:07 25 3245.0000 XLON 11002110000015514-E06IDA1JP5kA20210611
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11-Jun-2021
09:02:41 42 3246.0000 XLON 01002010000015990-E06IDA1JP6yS20210611
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11-Jun-2021
09:02:41 45 3246.0000 XLON 11002110000016082-E06IDA1JP6yQ20210611
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11-Jun-2021
09:04:01 124 3247.0000 XLON 01002010000015995-E06IDA1JP7yS20210611
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11-Jun-2021
09:04:28 46 3247.0000 XLON 01002010000016451-E06IDA1JP8Fx20210611
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11-Jun-2021
09:04:28 90 3247.0000 XLON 01002010000016451-E06IDA1JP8Fv20210611
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11-Jun-2021
09:04:28 9 3247.0000 XLON 01002010000016451-E06IDA1JP8Fz20210611
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11-Jun-2021
09:07:06 11 3247.0000 XLON 01002010000016585-E06IDA1JPAfD20210611
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11-Jun-2021
09:07:06 114 3247.0000 XLON 01002010000016585-E06IDA1JPAfA20210611
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11-Jun-2021
09:07:06 11 3247.0000 XLON 01002010000016585-E06IDA1JPAf820210611
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11-Jun-2021
09:07:42 36 3247.0000 XLON 11002110000016844-E06IDA1JPB9n20210611
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11-Jun-2021
09:07:42 75 3247.0000 XLON 11002110000016844-E06IDA1JPB9l20210611
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11-Jun-2021
09:07:42 79 3247.0000 XLON 11002110000016844-E06IDA1JPB9p20210611
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11-Jun-2021
09:09:22 91 3247.0000 XLON 01002010000017371-E06IDA1JPCL820210611
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11-Jun-2021
09:09:22 44 3247.0000 XLON 01002010000017371-E06IDA1JPCL620210611
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11-Jun-2021
09:09:22 98 3246.0000 XLON 01002010000015994-E06IDA1JPCLp20210611
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11-Jun-2021
09:10:30 94 3245.0000 XLON 01002010000016412-E06IDA1JPD7E20210611
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11-Jun-2021
09:12:00 108 3244.0000 XLON 11002110000017750-E06IDA1JPELr20210611
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11-Jun-2021
09:12:42 108 3245.0000 XLON 11002110000017871-E06IDA1JPErw20210611
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11-Jun-2021
09:12:42 11 3245.0000 XLON 11002110000017871-E06IDA1JPEru20210611
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11-Jun-2021
09:12:42 10 3245.0000 XLON 11002110000017871-E06IDA1JPEry20210611
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11-Jun-2021
09:14:42 120 3243.0000 XLON 11002110000018635-E06IDA1JPGHl20210611
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11-Jun-2021
09:16:18 104 3243.0000 XLON 01002010000019642-E06IDA1JPI3220210611
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11-Jun-2021
09:17:06 117 3242.0000 XLON 11002110000017738-E06IDA1JPIhO20210611
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11-Jun-2021
09:17:43 65 3242.0000 XLON 11002110000019848-E06IDA1JPJ4N20210611
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11-Jun-2021
09:21:02 75 3242.0000 XLON 01002010000020045-E06IDA1JPLba20210611
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11-Jun-2021
09:22:43 71 3242.0000 XLON 11002110000020407-E06IDA1JPMqI20210611
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11-Jun-2021
09:22:43 75 3242.0000 XLON 11002110000020407-E06IDA1JPMqG20210611
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11-Jun-2021
09:23:49 84 3240.0000 XLON 11002110000019975-E06IDA1JPNkO20210611
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11-Jun-2021
09:25:19 118 3241.0000 XLON 11002110000021595-E06IDA1JPP5920210611
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11-Jun-2021
09:26:02 85 3241.0000 XLON 11002110000021698-E06IDA1JPPdc20210611
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11-Jun-2021
09:29:37 92 3242.0000 XLON 11002110000022089-E06IDA1JPSbn20210611
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11-Jun-2021
09:29:48 17 3241.0000 XLON 11002110000021943-E06IDA1JPSpO20210611
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11-Jun-2021
09:29:48 91 3241.0000 XLON 11002110000021943-E06IDA1JPSpM20210611
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11-Jun-2021
09:30:24 103 3240.0000 XLON 11002110000020584-E06IDA1JPTd920210611
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11-Jun-2021
09:31:02 110 3240.0000 XLON 11002110000022300-E06IDA1JPTvd20210611
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11-Jun-2021
09:32:43 6 3240.0000 XLON 11002110000022471-E06IDA1JPVTE20210611
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11-Jun-2021
09:34:51 64 3240.0000 XLON 01002010000023006-E06IDA1JPXLE20210611
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11-Jun-2021
09:34:51 5 3240.0000 XLON 01002010000023006-E06IDA1JPXLG20210611
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11-Jun-2021
09:36:05 94 3240.0000 XLON 11002110000024015-E06IDA1JPY8f20210611
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11-Jun-2021
09:37:43 7 3237.0000 XLON 01002010000024719-E06IDA1JPZX720210611
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11-Jun-2021
09:37:43 24 3237.0000 XLON 01002010000024719-E06IDA1JPZX920210611
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11-Jun-2021
09:43:04 19 3242.0000 XLON 01002010000025795-E06IDA1JPdhp20210611
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11-Jun-2021
09:43:04 80 3242.0000 XLON 01002010000025795-E06IDA1JPdhn20210611
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11-Jun-2021
09:43:40 34 3242.0000 XLON 01002010000025858-E06IDA1JPe8E20210611
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11-Jun-2021
09:43:40 30 3242.0000 XLON 01002010000025858-E06IDA1JPe8C20210611
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11-Jun-2021
09:43:40 16 3242.0000 XLON 01002010000025858-E06IDA1JPe8A20210611
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11-Jun-2021
09:44:40 122 3242.0000 XLON 01002010000025982-E06IDA1JPf2B20210611
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11-Jun-2021
09:45:20 6 3242.0000 XLON 01002010000026047-E06IDA1JPfaK20210611
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11-Jun-2021
09:46:03 5 3242.0000 XLON 01002010000026101-E06IDA1JPg8G20210611
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11-Jun-2021
09:46:03 108 3242.0000 XLON 01002010000026101-E06IDA1JPg8E20210611
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11-Jun-2021
09:47:03 53 3242.0000 XLON 01002010000026184-E06IDA1JPgk420210611
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11-Jun-2021
09:49:28 123 3242.0000 XLON 01002010000026235-E06IDA1JPiLh20210611
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11-Jun-2021
09:50:28 4 3242.0000 XLON 11002110000026557-E06IDA1JPjMJ20210611
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11-Jun-2021
09:50:28 75 3242.0000 XLON 11002110000026557-E06IDA1JPjMH20210611
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11-Jun-2021
09:50:48 149 3240.0000 XLON 11002110000025661-E06IDA1JPjh220210611
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11-Jun-2021
09:50:48 6 3240.0000 XLON 11002110000025661-E06IDA1JPjh020210611
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11-Jun-2021
09:51:18 83 3240.0000 XLON 11002110000026611-E06IDA1JPk8B20210611
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11-Jun-2021
09:52:37 35 3240.0000 XLON 01002010000026614-E06IDA1JPkve20210611
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11-Jun-2021
09:53:10 87 3240.0000 XLON 11002110000026732-E06IDA1JPlNN20210611
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11-Jun-2021
09:53:37 5 3240.0000 XLON 11002110000026732-E06IDA1JPlYY20210611
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11-Jun-2021
09:57:37 4 3243.0000 XLON 11002110000027231-E06IDA1JPoLY20210611
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11-Jun-2021
09:57:37 153 3243.0000 XLON 11002110000027231-E06IDA1JPoLa20210611
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11-Jun-2021
09:59:20 35 3243.0000 XLON 11002110000027336-E06IDA1JPpYv20210611
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11-Jun-2021
09:59:20 43 3243.0000 XLON 01002010000027322-E06IDA1JPpYx20210611
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11-Jun-2021
10:00:42 94 3244.0000 XLON 11002110000027542-E06IDA1JPqfU20210611
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11-Jun-2021
10:01:45 30 3244.0000 XLON 11002110000027572-E06IDA1JPrKN20210611
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11-Jun-2021
10:01:45 55 3244.0000 XLON 11002110000027572-E06IDA1JPrKP20210611
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11-Jun-2021
10:03:00 85 3244.0000 XLON 01002010000027579-E06IDA1JPsIM20210611
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11-Jun-2021
10:03:44 72 3244.0000 XLON 01002010000027800-E06IDA1JPshJ20210611
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11-Jun-2021
10:04:23 26 3243.0000 XLON 01002010000027322-E06IDA1JPtBg20210611
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11-Jun-2021
10:04:23 1 3243.0000 XLON 01002010000027414-E06IDA1JPtBk20210611
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11-Jun-2021
10:04:23 82 3243.0000 XLON 01002010000027414-E06IDA1JPtBi20210611
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11-Jun-2021
10:04:23 74 3244.0000 XLON 01002010000027866-E06IDA1JPtBV20210611
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11-Jun-2021
10:06:03 85 3242.0000 XLON 11002110000028136-E06IDA1JPuHE20210611
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11-Jun-2021
10:07:03 41 3242.0000 XLON 11002110000028225-E06IDA1JPujQ20210611
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11-Jun-2021
10:07:03 25 3242.0000 XLON 11002110000028225-E06IDA1JPujS20210611
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11-Jun-2021
10:08:03 100 3242.0000 XLON 01002010000028150-E06IDA1JPvS320210611
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11-Jun-2021
10:08:03 11 3242.0000 XLON 01002010000028150-E06IDA1JPvS520210611
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11-Jun-2021
10:08:12 47 3241.0000 XLON 01002010000027265-E06IDA1JPvXG20210611
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11-Jun-2021
10:13:22 46 3242.0000 XLON 01002010000028372-E06IDA1JPyM320210611
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11-Jun-2021
10:13:22 21 3242.0000 XLON 01002010000028372-E06IDA1JPyLq20210611
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11-Jun-2021
10:13:22 57 3242.0000 XLON 01002010000028372-E06IDA1JPyLs20210611
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11-Jun-2021
10:14:07 39 3242.0000 XLON 01002010000028764-E06IDA1JPydq20210611
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11-Jun-2021
10:14:07 8 3242.0000 XLON 01002010000028764-E06IDA1JPydo20210611
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------- ------------ -------- ---------------------------------------
11-Jun-2021
13:11:05 97 3258.0000 XLON 11002110000053370-E06IDA1JRuLi20210611
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11-Jun-2021
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11-Jun-2021
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11-Jun-2021
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11-Jun-2021
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11-Jun-2021
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11-Jun-2021
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------- ------------ -------- ---------------------------------------
11-Jun-2021
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June 11, 2021 11:56 ET (15:56 GMT)
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