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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 40.00 | 1.23% | 3,296.00 | 3,294.00 | 3,298.00 | 3,300.00 | 3,232.00 | 3,254.00 | 14,309 | 10:57:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Industrial Measurement Instr | 1.45B | 145.4M | 1.4407 | 22.81 | 3.32B |
From Apr 2021 to Apr 2024
TIDMSXS
RNS Number : 8586B
Spectris PLC
14 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: 14 June 2021 Aggregate number of ordinary shares purchased: 42,651 Lowest price paid per share: 3,261.0000 p Highest price paid per share: 3,286.0000 p Average price paid per share: 3,272.3276 p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 114,567,165 ordinary shares of 5p each in issue (excluding 4,811,012 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
14-Jun-2021
08:02:10 17 3271.0000 XLON 11002110000002149-E06KO2T5wxdy20210614
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14-Jun-2021
08:02:10 55 3271.0000 XLON 11002110000002149-E06KO2T5wxdw20210614
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14-Jun-2021
08:02:10 66 3270.0000 XLON 01002010000002117-E06KO2T5wxg420210614
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14-Jun-2021
08:02:10 7 3270.0000 XLON 01002010000002117-E06KO2T5wxg220210614
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14-Jun-2021
08:02:20 79 3269.0000 XLON 11002110000002111-E06KO2T5wyY920210614
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14-Jun-2021
08:07:02 18 3273.0000 XLON 01002010000003703-E06KO2T5x90c20210614
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14-Jun-2021
08:07:02 66 3273.0000 XLON 01002010000003703-E06KO2T5x90e20210614
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14-Jun-2021
08:07:06 91 3271.0000 XLON 11002110000003701-E06KO2T5x9K120210614
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14-Jun-2021
08:07:06 65 3272.0000 XLON 11002110000003704-E06KO2T5x9Js20210614
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14-Jun-2021
08:07:07 90 3271.0000 XLON 01002010000003776-E06KO2T5x9L820210614
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14-Jun-2021
08:10:52 85 3271.0000 XLON 01002010000004160-E06KO2T5xExu20210614
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14-Jun-2021
08:10:52 85 3272.0000 XLON 01002010000004697-E06KO2T5xExS20210614
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14-Jun-2021
08:11:35 73 3274.0000 XLON 01002010000004947-E06KO2T5xGHM20210614
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14-Jun-2021
08:12:10 86 3273.0000 XLON 11002110000005028-E06KO2T5xGqd20210614
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14-Jun-2021
08:15:21 24 3280.0000 XLON 01002010000005745-E06KO2T5xLGe20210614
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14-Jun-2021
08:15:22 78 3280.0000 XLON 01002010000005754-E06KO2T5xLJN20210614
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14-Jun-2021
08:15:40 30 3280.0000 XLON 11002110000005725-E06KO2T5xLvL20210614
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14-Jun-2021
08:15:40 55 3280.0000 XLON 11002110000005725-E06KO2T5xLvN20210614
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14-Jun-2021
08:15:41 45 3279.0000 XLON 01002010000005829-E06KO2T5xLwc20210614
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14-Jun-2021
08:15:42 6 3279.0000 XLON 11002110000005808-E06KO2T5xM4y20210614
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14-Jun-2021
08:15:43 65 3279.0000 XLON 01002010000005848-E06KO2T5xM6V20210614
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14-Jun-2021
08:15:44 24 3279.0000 XLON 01002010000005856-E06KO2T5xM7V20210614
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14-Jun-2021
08:15:45 15 3279.0000 XLON 11002110000005827-E06KO2T5xMA020210614
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14-Jun-2021
08:15:45 50 3279.0000 XLON 11002110000005827-E06KO2T5xM9w20210614
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14-Jun-2021
08:17:54 71 3279.0000 XLON 01002010000006007-E06KO2T5xOxy20210614
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14-Jun-2021
08:18:09 33 3281.0000 XLON 11002110000006213-E06KO2T5xPMD20210614
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14-Jun-2021
08:18:10 8 3281.0000 XLON 11002110000006215-E06KO2T5xPNl20210614
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14-Jun-2021
08:18:12 83 3281.0000 XLON 11002110000006221-E06KO2T5xPTL20210614
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14-Jun-2021
08:18:13 63 3281.0000 XLON 01002010000006264-E06KO2T5xPUV20210614
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14-Jun-2021
08:19:01 29 3281.0000 XLON 11002110000006236-E06KO2T5xQKG20210614
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14-Jun-2021
08:19:01 47 3281.0000 XLON 11002110000006236-E06KO2T5xQKE20210614
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14-Jun-2021
08:21:33 84 3280.0000 XLON 01002010000006425-E06KO2T5xT8N20210614
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14-Jun-2021
08:21:33 78 3281.0000 XLON 11002110000006369-E06KO2T5xT8220210614
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14-Jun-2021
08:21:33 77 3279.0000 XLON 11002110000006165-E06KO2T5xT9820210614
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14-Jun-2021
08:21:35 96 3280.0000 XLON 01002010000006736-E06KO2T5xTBw20210614
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14-Jun-2021
08:23:03 20 3280.0000 XLON 01002010000006873-E06KO2T5xUsO20210614
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14-Jun-2021
08:23:03 50 3280.0000 XLON 01002010000006873-E06KO2T5xUsL20210614
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14-Jun-2021
08:26:01 67 3282.0000 XLON 01002010000006925-E06KO2T5xYIq20210614
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14-Jun-2021
08:26:13 99 3282.0000 XLON 11002110000007305-E06KO2T5xYef20210614
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14-Jun-2021
08:26:14 110 3282.0000 XLON 11002110000007343-E06KO2T5xYiC20210614
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14-Jun-2021
08:27:01 79 3282.0000 XLON 01002010000007470-E06KO2T5xZVy20210614
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14-Jun-2021
08:27:34 66 3282.0000 XLON 01002010000007594-E06KO2T5xaDb20210614
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14-Jun-2021
08:27:45 52 3281.0000 XLON 01002010000006920-E06KO2T5xaNR20210614
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14-Jun-2021
08:27:45 49 3281.0000 XLON 01002010000006920-E06KO2T5xaNP20210614
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14-Jun-2021
08:28:34 36 3280.0000 XLON 11002110000007613-E06KO2T5xbNd20210614
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14-Jun-2021
08:29:14 75 3278.0000 XLON 11002110000007707-E06KO2T5xbud20210614
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14-Jun-2021
08:32:00 79 3278.0000 XLON 01002010000007808-E06KO2T5xecH20210614
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14-Jun-2021
08:32:01 39 3279.0000 XLON 11002110000007992-E06KO2T5xee820210614
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14-Jun-2021
08:32:01 20 3279.0000 XLON 11002110000007992-E06KO2T5xeeA20210614
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14-Jun-2021
08:32:03 37 3279.0000 XLON 01002010000008095-E06KO2T5xepd20210614
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14-Jun-2021
08:32:03 49 3279.0000 XLON 01002010000008095-E06KO2T5xepX20210614
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14-Jun-2021
08:33:04 75 3278.0000 XLON 01002010000008233-E06KO2T5xfoA20210614
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14-Jun-2021
08:33:04 39 3278.0000 XLON 01002010000008233-E06KO2T5xfoC20210614
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14-Jun-2021
08:33:41 21 3276.0000 XLON 11002110000008221-E06KO2T5xgVo20210614
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14-Jun-2021
08:34:41 75 3276.0000 XLON 11002110000008359-E06KO2T5xhVC20210614
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14-Jun-2021
08:35:21 75 3276.0000 XLON 01002010000008587-E06KO2T5xi3W20210614
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14-Jun-2021
08:36:49 80 3276.0000 XLON 01002010000008655-E06KO2T5xjMM20210614
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14-Jun-2021
08:37:39 87 3275.0000 XLON 01002010000008748-E06KO2T5xkBb20210614
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14-Jun-2021
08:37:40 46 3275.0000 XLON 01002010000008854-E06KO2T5xkCp20210614
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14-Jun-2021
08:38:29 82 3275.0000 XLON 01002010000008957-E06KO2T5xksr20210614
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14-Jun-2021
08:39:29 75 3273.0000 XLON 01002010000009062-E06KO2T5xlrP20210614
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14-Jun-2021
08:40:18 77 3272.0000 XLON 11002110000006680-E06KO2T5xmtG20210614
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14-Jun-2021
08:40:18 100 3273.0000 XLON 11002110000009019-E06KO2T5xmqm20210614
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14-Jun-2021
08:40:18 2 3273.0000 XLON 11002110000009019-E06KO2T5xmqo20210614
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14-Jun-2021
08:40:53 65 3271.0000 XLON 01002010000007714-E06KO2T5xnSt20210614
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14-Jun-2021
08:41:59 68 3273.0000 XLON 01002010000009365-E06KO2T5xoM520210614
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14-Jun-2021
08:42:42 50 3273.0000 XLON 01002010000009432-E06KO2T5xp0O20210614
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14-Jun-2021
08:42:42 26 3273.0000 XLON 01002010000009432-E06KO2T5xp0Q20210614
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14-Jun-2021
08:44:47 7 3274.0000 XLON 11002110000009389-E06KO2T5xqBL20210614
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14-Jun-2021
08:44:47 48 3274.0000 XLON 11002110000009389-E06KO2T5xqBH20210614
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14-Jun-2021
08:45:00 1 3274.0000 XLON 11002110000009389-E06KO2T5xqLM20210614
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14-Jun-2021
08:45:22 29 3274.0000 XLON 11002110000009558-E06KO2T5xqjQ20210614
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14-Jun-2021
08:45:22 74 3274.0000 XLON 11002110000009558-E06KO2T5xqjO20210614
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14-Jun-2021
08:45:22 25 3274.0000 XLON 11002110000009558-E06KO2T5xqjS20210614
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14-Jun-2021
08:46:02 28 3275.0000 XLON 11002110000009646-E06KO2T5xrDW20210614
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14-Jun-2021
08:47:16 69 3276.0000 XLON 01002010000009978-E06KO2T5xscN20210614
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14-Jun-2021
08:48:44 80 3277.0000 XLON 01002010000010211-E06KO2T5xtku20210614
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14-Jun-2021
08:49:13 36 3276.0000 XLON 11002110000009876-E06KO2T5xuBd20210614
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14-Jun-2021
08:49:13 43 3276.0000 XLON 11002110000009861-E06KO2T5xuBb20210614
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14-Jun-2021
08:51:31 79 3276.0000 XLON 01002010000010316-E06KO2T5xvqq20210614
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14-Jun-2021
08:51:32 88 3275.0000 XLON 01002010000010274-E06KO2T5xvuT20210614
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14-Jun-2021
08:52:42 50 3276.0000 XLON 11002110000010377-E06KO2T5xwsP20210614
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14-Jun-2021
08:52:42 38 3276.0000 XLON 11002110000010377-E06KO2T5xwsR20210614
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14-Jun-2021
08:57:18 75 3281.0000 XLON 01002010000011007-E06KO2T5y0M020210614
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14-Jun-2021
08:57:19 107 3281.0000 XLON 01002010000011009-E06KO2T5y0NG20210614
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14-Jun-2021
08:57:21 92 3281.0000 XLON 11002110000010810-E06KO2T5y0T420210614
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14-Jun-2021
08:59:24 80 3282.0000 XLON 01002010000011171-E06KO2T5y2nt20210614
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14-Jun-2021
09:00:00 102 3282.0000 XLON 11002110000011124-E06KO2T5y3IT20210614
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14-Jun-2021
09:00:39 2 3281.0000 XLON 11002110000011233-E06KO2T5y4Kd20210614
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14-Jun-2021
09:01:02 26 3281.0000 XLON 11002110000011277-E06KO2T5y4eM20210614
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14-Jun-2021
09:01:02 75 3281.0000 XLON 11002110000011277-E06KO2T5y4eK20210614
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14-Jun-2021
09:02:02 45 3281.0000 XLON 11002110000011420-E06KO2T5y5hV20210614
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14-Jun-2021
09:02:42 88 3281.0000 XLON 01002010000011667-E06KO2T5y6CH20210614
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14-Jun-2021
09:02:42 1 3281.0000 XLON 01002010000011667-E06KO2T5y6CF20210614
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14-Jun-2021
09:03:42 35 3280.0000 XLON 01002010000011855-E06KO2T5y7HS20210614
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14-Jun-2021
09:03:42 25 3280.0000 XLON 01002010000011855-E06KO2T5y7HU20210614
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14-Jun-2021
09:06:24 73 3282.0000 XLON 11002110000012016-E06KO2T5y9ZR20210614
------- ------------ -------- ---------------------------------------
14-Jun-2021
09:07:03 2 3282.0000 XLON 01002010000012196-E06KO2T5y9yi20210614
------- ------------ -------- ---------------------------------------
14-Jun-2021
09:07:03 50 3282.0000 XLON 01002010000012196-E06KO2T5y9yg20210614
------- ------------ -------- ---------------------------------------
14-Jun-2021
09:07:03 50 3282.0000 XLON 01002010000012196-E06KO2T5y9ye20210614
------- ------------ -------- ---------------------------------------
14-Jun-2021
09:11:00 46 3286.0000 XLON 01002010000012689-E06KO2T5yCcJ20210614
------- ------------ -------- ---------------------------------------
14-Jun-2021
09:11:01 46 3286.0000 XLON 11002110000012491-E06KO2T5yCdC20210614
------- ------------ -------- ---------------------------------------
14-Jun-2021
09:11:01 28 3286.0000 XLON 11002110000012491-E06KO2T5yCdE20210614
------- ------------ -------- ---------------------------------------
14-Jun-2021
09:11:02 8 3286.0000 XLON 11002110000012493-E06KO2T5yCfx20210614
------- ------------ -------- ---------------------------------------
14-Jun-2021
09:11:08 94 3286.0000 XLON 11002110000012493-E06KO2T5yCkd20210614
------- ------------ -------- ---------------------------------------
14-Jun-2021
09:11:32 80 3286.0000 XLON 01002010000012699-E06KO2T5yDEO20210614
------- ------------ -------- ---------------------------------------
14-Jun-2021
09:11:35 6 3286.0000 XLON 11002110000012549-E06KO2T5yDIo20210614
------- ------------ -------- ---------------------------------------
14-Jun-2021
09:11:35 110 3286.0000 XLON 11002110000012549-E06KO2T5yDIm20210614
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14-Jun-2021
09:12:07 80 3284.0000 XLON 11002110000012490-E06KO2T5yDgv20210614
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14-Jun-2021
09:13:24 60 3284.0000 XLON 01002010000012887-E06KO2T5yER420210614
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14-Jun-2021
09:13:24 36 3284.0000 XLON 01002010000012887-E06KO2T5yEQy20210614
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14-Jun-2021
09:14:13 55 3284.0000 XLON 01002010000013003-E06KO2T5yFEK20210614
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14-Jun-2021
09:14:14 91 3283.0000 XLON 11002110000012434-E06KO2T5yFFV20210614
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14-Jun-2021
09:14:53 25 3282.0000 XLON 01002010000013075-E06KO2T5yFmi20210614
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14-Jun-2021
09:14:53 31 3282.0000 XLON 01002010000013075-E06KO2T5yFme20210614
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14-Jun-2021
09:14:53 105 3282.0000 XLON 01002010000013075-E06KO2T5yFmg20210614
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14-Jun-2021
09:16:02 75 3282.0000 XLON 01002010000013218-E06KO2T5yGs620210614
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14-Jun-2021
09:16:02 70 3282.0000 XLON 01002010000013218-E06KO2T5yGs820210614
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14-Jun-2021
09:17:42 74 3282.0000 XLON 11002110000013212-E06KO2T5yI3i20210614
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14-Jun-2021
09:19:22 23 3281.0000 XLON 01002010000013643-E06KO2T5yJj820210614
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14-Jun-2021
09:19:22 32 3281.0000 XLON 01002010000013643-E06KO2T5yJjA20210614
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14-Jun-2021
09:20:01 59 3283.0000 XLON 01002010000013762-E06KO2T5yKFb20210614
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14-Jun-2021
09:24:05 111 3283.0000 XLON 11002110000013765-E06KO2T5yMiM20210614
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14-Jun-2021
09:24:06 81 3281.0000 XLON 01002010000013661-E06KO2T5yMk920210614
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14-Jun-2021
09:25:12 90 3280.0000 XLON 01002010000014366-E06KO2T5yNmV20210614
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14-Jun-2021
09:25:35 42 3280.0000 XLON 01002010000014550-E06KO2T5yO1C20210614
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14-Jun-2021
09:26:02 99 3280.0000 XLON 11002110000014421-E06KO2T5yOD520210614
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14-Jun-2021
09:27:42 49 3279.0000 XLON 11002110000014639-E06KO2T5yPEq20210614
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14-Jun-2021
09:27:42 50 3279.0000 XLON 11002110000014639-E06KO2T5yPEo20210614
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14-Jun-2021
09:30:54 31 3278.0000 XLON 01002010000015100-E06KO2T5yRoG20210614
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14-Jun-2021
09:30:54 45 3278.0000 XLON 01002010000015100-E06KO2T5yRoI20210614
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14-Jun-2021
09:30:54 96 3277.0000 XLON 11002110000012646-E06KO2T5yRov20210614
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14-Jun-2021
09:31:14 100 3276.0000 XLON 11002110000015182-E06KO2T5ySAH20210614
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14-Jun-2021
09:32:54 171 3275.0000 XLON 11002110000015463-E06KO2T5yTUx20210614
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14-Jun-2021
09:35:55 107 3274.0000 XLON 11002110000015699-E06KO2T5yVhM20210614
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14-Jun-2021
09:36:02 110 3274.0000 XLON 01002010000016210-E06KO2T5yVkS20210614
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14-Jun-2021
09:36:02 34 3274.0000 XLON 01002010000016210-E06KO2T5yVkU20210614
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14-Jun-2021
09:37:19 71 3273.0000 XLON 11002110000014174-E06KO2T5yWdJ20210614
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14-Jun-2021
09:40:17 45 3273.0000 XLON 01002010000016501-E06KO2T5yYS320210614
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14-Jun-2021
09:40:17 35 3273.0000 XLON 01002010000016501-E06KO2T5yYS620210614
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14-Jun-2021
09:40:17 5 3273.0000 XLON 01002010000016501-E06KO2T5yYS920210614
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14-Jun-2021
09:42:08 11 3274.0000 XLON 01002010000017036-E06KO2T5yZRw20210614
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14-Jun-2021
09:42:08 38 3274.0000 XLON 01002010000017036-E06KO2T5yZS120210614
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14-Jun-2021
09:42:08 29 3274.0000 XLON 01002010000017036-E06KO2T5yZS820210614
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14-Jun-2021
09:44:35 4 3274.0000 XLON 01002010000017420-E06KO2T5ybEk20210614
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14-Jun-2021
09:44:35 46 3274.0000 XLON 11002110000017085-E06KO2T5ybEm20210614
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14-Jun-2021
09:44:35 36 3274.0000 XLON 01002010000017420-E06KO2T5ybEg20210614
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14-Jun-2021
09:45:22 53 3274.0000 XLON 11002110000017321-E06KO2T5ybsW20210614
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14-Jun-2021
09:46:02 65 3274.0000 XLON 11002110000017456-E06KO2T5ycT320210614
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14-Jun-2021
09:46:06 77 3274.0000 XLON 01002010000017817-E06KO2T5ycXY20210614
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14-Jun-2021
09:46:06 20 3274.0000 XLON 01002010000017817-E06KO2T5ycXW20210614
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14-Jun-2021
09:47:42 65 3274.0000 XLON 01002010000018033-E06KO2T5ydo020210614
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14-Jun-2021
09:47:42 60 3274.0000 XLON 01002010000018033-E06KO2T5ydo220210614
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14-Jun-2021
09:49:22 17 3274.0000 XLON 01002010000018292-E06KO2T5yfLT20210614
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14-Jun-2021
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