Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

 Information  X 
Enter a valid email address

Spectris PLC (SXS)

  Print      Mail a friend       Annual reports

Monday 16 April, 2018

Spectris PLC

Transaction in Own Shares

RNS Number : 0840L
Spectris PLC
16 April 2018
 

Transactions in own shares

 

Spectris plc (the Company) announces today that it purchased the following number of its ordinary shares of 5 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of the buyback programme announced on 5 March 2018.

 

Date of purchase:

 

16 April 2018

Aggregate number of ordinary shares purchased:

 

11,823

Lowest price paid per share:

 

2,672.0000p

Highest price paid per share:

 

2,710.0000p

Average price paid per share:

 

2,688.7998p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 348,360 shares at a cost (including dealing and associated costs) of £9,311,296.93.

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

16-Apr-2018 08:04:50

55

2704.0000

XLON

01502015000002328-E0ZP2Q8FYhhe20180416

16-Apr-2018 08:16:38

112

2710.0000

XLON

11502115000006517-E0ZP2Q8FYsHE20180416

16-Apr-2018 08:16:38

18

2709.0000

XLON

11502115000006411-E0ZP2Q8FYsHI20180416

16-Apr-2018 08:27:00

215

2703.0000

XLON

11502115000008987-E0ZP2Q8FZ1RS20180416

16-Apr-2018 08:27:00

144

2703.0000

XLON

01502015000008975-E0ZP2Q8FZ1RU20180416

16-Apr-2018 08:38:09

23

2701.0000

XLON

01502015000012425-E0ZP2Q8FZDWj20180416

16-Apr-2018 08:38:09

128

2701.0000

XLON

01502015000012425-E0ZP2Q8FZDWL20180416

16-Apr-2018 08:38:17

146

2699.0000

XLON

01502015000010666-E0ZP2Q8FZDjI20180416

16-Apr-2018 08:38:34

134

2697.0000

XLON

11502115000013002-E0ZP2Q8FZDzX20180416

16-Apr-2018 09:03:08

17

2706.0000

XLON

01502015000018224-E0ZP2Q8FZYRS20180416

16-Apr-2018 09:03:08

22

2706.0000

XLON

01502015000018224-E0ZP2Q8FZYRU20180416

16-Apr-2018 09:03:08

95

2706.0000

XLON

01502015000018224-E0ZP2Q8FZYRQ20180416

16-Apr-2018 09:04:10

128

2703.0000

XLON

11502115000018257-E0ZP2Q8FZZP920180416

16-Apr-2018 09:04:10

18

2703.0000

XLON

11502115000018257-E0ZP2Q8FZZP720180416

16-Apr-2018 09:07:17

120

2697.0000

XLON

11502115000019193-E0ZP2Q8FZbQK20180416

16-Apr-2018 09:07:21

26

2697.0000

XLON

11502115000019193-E0ZP2Q8FZbW820180416

16-Apr-2018 09:23:10

113

2697.0000

XLON

01502015000023512-E0ZP2Q8FZoLK20180416

16-Apr-2018 09:28:34

120

2696.0000

XLON

11502115000025065-E0ZP2Q8FZsLB20180416

16-Apr-2018 09:36:49

31

2699.0000

XLON

01502015000027006-E0ZP2Q8FZxk020180416

16-Apr-2018 09:37:20

87

2699.0000

XLON

01502015000027006-E0ZP2Q8FZy2D20180416

16-Apr-2018 09:41:51

113

2699.0000

XLON

11502115000028116-E0ZP2Q8Fa18W20180416

16-Apr-2018 09:41:51

22

2699.0000

XLON

11502115000028116-E0ZP2Q8Fa18U20180416

16-Apr-2018 09:57:27

113

2703.0000

XLON

01502015000031024-E0ZP2Q8FaGC820180416

16-Apr-2018 09:57:27

17

2703.0000

XLON

11502115000031605-E0ZP2Q8FaGCA20180416

16-Apr-2018 09:59:36

70

2703.0000

XLON

11502115000032041-E0ZP2Q8FaHj520180416

16-Apr-2018 09:59:36

43

2702.0000

XLON

11502115000032041-E0ZP2Q8FaHj320180416

16-Apr-2018 10:01:42

112

2704.0000

XLON

11502115000032612-E0ZP2Q8FaJfH20180416

16-Apr-2018 10:11:26

41

2703.0000

XLON

01502015000034692-E0ZP2Q8FaQc720180416

16-Apr-2018 10:11:26

71

2703.0000

XLON

01502015000034692-E0ZP2Q8FaQc520180416

16-Apr-2018 10:20:29

113

2704.0000

XLON

01502015000036026-E0ZP2Q8FaWs820180416

16-Apr-2018 10:22:44

23

2703.0000

XLON

11502115000036806-E0ZP2Q8FaYNS20180416

16-Apr-2018 10:23:30

28

2703.0000

XLON

11502115000036806-E0ZP2Q8FaYwb20180416

16-Apr-2018 10:23:30

61

2703.0000

XLON

11502115000036806-E0ZP2Q8FaYwd20180416

16-Apr-2018 10:23:30

116

2703.0000

XLON

01502015000036918-E0ZP2Q8FaYwf20180416

16-Apr-2018 10:31:51

1

2698.0000

XLON

01502015000037027-E0ZP2Q8Faeil20180416

16-Apr-2018 10:36:10

106

2698.0000

XLON

01502015000037027-E0ZP2Q8FahWg20180416

16-Apr-2018 10:36:10

12

2698.0000

XLON

01502015000037027-E0ZP2Q8FahWe20180416

16-Apr-2018 10:36:10

4

2698.0000

XLON

01502015000037027-E0ZP2Q8FahWc20180416

16-Apr-2018 10:44:51

65

2698.0000

XLON

01502015000041107-E0ZP2Q8FamF720180416

16-Apr-2018 10:44:51

48

2698.0000

XLON

01502015000041107-E0ZP2Q8FamF920180416

16-Apr-2018 10:51:56

113

2701.0000

XLON

01502015000042683-E0ZP2Q8FarJP20180416

16-Apr-2018 10:58:02

134

2700.0000

XLON

01502015000042586-E0ZP2Q8Fauii20180416

16-Apr-2018 11:13:21

61

2700.0000

XLON

01502015000046299-E0ZP2Q8Fb2A620180416

16-Apr-2018 11:13:21

59

2700.0000

XLON

01502015000046299-E0ZP2Q8Fb2A820180416

16-Apr-2018 11:13:22

70

2698.0000

XLON

11502115000045091-E0ZP2Q8Fb2C420180416

16-Apr-2018 11:18:27

123

2697.0000

XLON

11502115000047405-E0ZP2Q8Fb4nn20180416

16-Apr-2018 11:19:10

146

2695.0000

XLON

01502015000047470-E0ZP2Q8Fb58x20180416

16-Apr-2018 11:34:23

62

2699.0000

XLON

01502015000050251-E0ZP2Q8FbDcY20180416

16-Apr-2018 11:43:09

120

2698.0000

XLON

11502115000051760-E0ZP2Q8FbJ5c20180416

16-Apr-2018 11:45:47

6

2697.0000

XLON

11502115000052256-E0ZP2Q8FbKxO20180416

16-Apr-2018 11:45:47

117

2697.0000

XLON

11502115000052256-E0ZP2Q8FbKxH20180416

16-Apr-2018 11:47:09

41

2697.0000

XLON

11502115000052603-E0ZP2Q8FbLcU20180416

16-Apr-2018 11:47:09

54

2697.0000

XLON

11502115000052603-E0ZP2Q8FbLcS20180416

16-Apr-2018 11:55:09

120

2697.0000

XLON

01502015000054100-E0ZP2Q8FbQn120180416

16-Apr-2018 11:58:32

26

2698.0000

XLON

01502015000054369-E0ZP2Q8FbSvm20180416

16-Apr-2018 11:58:32

88

2698.0000

XLON

01502015000054369-E0ZP2Q8FbSvk20180416

16-Apr-2018 12:02:46

112

2695.0000

XLON

01502015000056287-E0ZP2Q8FbX2D20180416

16-Apr-2018 12:12:30

64

2693.0000

XLON

11502115000057821-E0ZP2Q8FbddG20180416

16-Apr-2018 12:12:30

49

2693.0000

XLON

11502115000057821-E0ZP2Q8FbddE20180416

16-Apr-2018 12:15:14

94

2693.0000

XLON

01502015000059480-E0ZP2Q8FbfG820180416

16-Apr-2018 12:15:14

23

2693.0000

XLON

01502015000059480-E0ZP2Q8FbfG620180416

16-Apr-2018 12:26:13

15

2694.0000

XLON

11502115000061557-E0ZP2Q8FblC020180416

16-Apr-2018 12:26:13

98

2694.0000

XLON

11502115000061557-E0ZP2Q8FblC220180416

16-Apr-2018 12:26:39

113

2693.0000

XLON

11502115000061443-E0ZP2Q8FblM620180416

16-Apr-2018 12:31:36

106

2691.0000

XLON

01502015000062072-E0ZP2Q8FbnjP20180416

16-Apr-2018 12:31:36

7

2691.0000

XLON

01502015000062072-E0ZP2Q8FbnjM20180416

16-Apr-2018 12:37:38

45

2686.0000

XLON

01502015000063164-E0ZP2Q8FbrPE20180416

16-Apr-2018 12:37:38

78

2686.0000

XLON

01502015000063164-E0ZP2Q8FbrPB20180416

16-Apr-2018 12:45:06

119

2685.0000

XLON

01502015000063892-E0ZP2Q8FbvGU20180416

16-Apr-2018 12:54:04

28

2683.0000

XLON

11502115000064997-E0ZP2Q8Fbzbw20180416

16-Apr-2018 12:54:04

86

2683.0000

XLON

11502115000064997-E0ZP2Q8Fbzbt20180416

16-Apr-2018 13:03:44

83

2683.0000

XLON

01502015000067481-E0ZP2Q8Fc4Xr20180416

16-Apr-2018 13:03:44

120

2683.0000

XLON

01502015000067422-E0ZP2Q8Fc4Xn20180416

16-Apr-2018 13:12:54

65

2682.0000

XLON

11502115000069176-E0ZP2Q8Fc9Jb20180416

16-Apr-2018 13:19:08

3

2685.0000

XLON

11502115000070296-E0ZP2Q8FcCSn20180416

16-Apr-2018 13:24:14

112

2685.0000

XLON

11502115000071117-E0ZP2Q8FcF6J20180416

16-Apr-2018 13:24:14

135

2685.0000

XLON

01502015000071227-E0ZP2Q8FcF6H20180416

16-Apr-2018 13:28:28

89

2683.0000

XLON

11502115000071519-E0ZP2Q8FcHNa20180416

16-Apr-2018 13:28:28

79

2683.0000

XLON

11502115000071519-E0ZP2Q8FcHNc20180416

16-Apr-2018 13:30:07

112

2679.0000

XLON

11502115000072033-E0ZP2Q8FcJ1420180416

16-Apr-2018 13:43:41

117

2684.0000

XLON

11502115000074540-E0ZP2Q8FcSiu20180416

16-Apr-2018 13:44:55

94

2682.0000

XLON

01502015000075235-E0ZP2Q8FcTMQ20180416

16-Apr-2018 13:44:55

29

2682.0000

XLON

01502015000075235-E0ZP2Q8FcTMO20180416

16-Apr-2018 13:55:46

87

2684.0000

XLON

01502015000077004-E0ZP2Q8FcZoY20180416

16-Apr-2018 13:55:46

26

2684.0000

XLON

01502015000077004-E0ZP2Q8FcZoW20180416

16-Apr-2018 13:57:24

1

2684.0000

XLON

11502115000077141-E0ZP2Q8FcazX20180416

16-Apr-2018 13:58:41

112

2684.0000

XLON

11502115000077141-E0ZP2Q8Fcbgw20180416

16-Apr-2018 14:03:34

112

2686.0000

XLON

11502115000078316-E0ZP2Q8Fcefw20180416

16-Apr-2018 14:06:15

118

2683.0000

XLON

01502015000078535-E0ZP2Q8Fcgqd20180416

16-Apr-2018 14:13:46

55

2682.0000

XLON

01502015000080633-E0ZP2Q8FclxH20180416

16-Apr-2018 14:13:46

58

2682.0000

XLON

01502015000080633-E0ZP2Q8FclxF20180416

16-Apr-2018 14:18:45

54

2683.0000

XLON

01502015000081867-E0ZP2Q8FcpBo20180416

16-Apr-2018 14:19:02

59

2687.0000

XLON

11502115000081727-E0ZP2Q8FcpKC20180416

16-Apr-2018 14:20:50

113

2686.0000

XLON

11502115000082096-E0ZP2Q8FcquN20180416

16-Apr-2018 14:28:53

5

2686.0000

XLON

01502015000084320-E0ZP2Q8Fcxgc20180416

16-Apr-2018 14:28:53

108

2686.0000

XLON

01502015000084320-E0ZP2Q8Fcxga20180416

16-Apr-2018 14:31:07

113

2686.0000

XLON

11502115000084779-E0ZP2Q8Fd0eN20180416

16-Apr-2018 14:32:41

121

2681.0000

XLON

11502115000085239-E0ZP2Q8Fd3Ci20180416

16-Apr-2018 14:44:16

114

2682.0000

XLON

01502015000089466-E0ZP2Q8FdLqd20180416

16-Apr-2018 14:45:27

100

2682.0000

XLON

01502015000089935-E0ZP2Q8FdNou20180416

16-Apr-2018 14:45:27

14

2682.0000

XLON

01502015000089935-E0ZP2Q8FdNos20180416

16-Apr-2018 14:47:37

122

2684.0000

XLON

11502115000090284-E0ZP2Q8FdQOq20180416

16-Apr-2018 14:49:21

112

2685.0000

XLON

11502115000090916-E0ZP2Q8FdSYH20180416

16-Apr-2018 14:53:40

16

2680.0000

XLON

01502015000091580-E0ZP2Q8FdYFX20180416

16-Apr-2018 14:53:40

102

2680.0000

XLON

01502015000091580-E0ZP2Q8FdYFa20180416

16-Apr-2018 14:56:12

112

2678.0000

XLON

11502115000093085-E0ZP2Q8FdbZV20180416

16-Apr-2018 15:01:45

112

2679.0000

XLON

11502115000095226-E0ZP2Q8FdjJY20180416

16-Apr-2018 15:03:25

117

2681.0000

XLON

01502015000096369-E0ZP2Q8Fdlum20180416

16-Apr-2018 15:06:44

121

2682.0000

XLON

11502115000097446-E0ZP2Q8Fdr5U20180416

16-Apr-2018 15:11:38

116

2683.0000

XLON

01502015000099140-E0ZP2Q8Fdxvp20180416

16-Apr-2018 15:12:22

119

2681.0000

XLON

11502115000099428-E0ZP2Q8FdybL20180416

16-Apr-2018 15:17:45

114

2681.0000

XLON

11502115000101022-E0ZP2Q8Fe5Wc20180416

16-Apr-2018 15:19:21

83

2680.0000

XLON

01502015000101789-E0ZP2Q8Fe7mQ20180416

16-Apr-2018 15:19:21

30

2680.0000

XLON

01502015000101789-E0ZP2Q8Fe7mL20180416

16-Apr-2018 15:26:35

113

2684.0000

XLON

11502115000104071-E0ZP2Q8FeI3p20180416

16-Apr-2018 15:32:25

112

2688.0000

XLON

01502015000106485-E0ZP2Q8FeQeL20180416

16-Apr-2018 15:35:23

112

2689.0000

XLON

11502115000107672-E0ZP2Q8FeTw520180416

16-Apr-2018 15:35:28

124

2689.0000

XLON

01502015000108192-E0ZP2Q8FeU5t20180416

16-Apr-2018 15:37:57

135

2685.0000

XLON

01502015000109133-E0ZP2Q8FeXl520180416

16-Apr-2018 15:37:57

112

2684.0000

XLON

01502015000109014-E0ZP2Q8FeXlB20180416

16-Apr-2018 15:42:41

123

2682.0000

XLON

01502015000110635-E0ZP2Q8FedHT20180416

16-Apr-2018 15:45:42

112

2679.0000

XLON

11502115000111107-E0ZP2Q8FegeZ20180416

16-Apr-2018 15:49:19

123

2679.0000

XLON

01502015000112644-E0ZP2Q8FekFK20180416

16-Apr-2018 15:50:50

119

2677.0000

XLON

11502115000113512-E0ZP2Q8Fem7420180416

16-Apr-2018 15:55:23

112

2677.0000

XLON

01502015000114570-E0ZP2Q8FerEm20180416

16-Apr-2018 15:57:29

124

2677.0000

XLON

01502015000115913-E0ZP2Q8FetHs20180416

16-Apr-2018 15:58:48

114

2676.0000

XLON

01502015000116930-E0ZP2Q8FevAH20180416

16-Apr-2018 16:02:20

89

2679.0000

XLON

11502115000118396-E0ZP2Q8Ff0CI20180416

16-Apr-2018 16:02:20

23

2679.0000

XLON

11502115000118396-E0ZP2Q8Ff0CK20180416

16-Apr-2018 16:04:01

113

2680.0000

XLON

11502115000119065-E0ZP2Q8Ff1mP20180416

16-Apr-2018 16:08:14

123

2676.0000

XLON

01502015000120835-E0ZP2Q8Ff6Jj20180416

16-Apr-2018 16:08:14

134

2675.0000

XLON

11502115000120544-E0ZP2Q8Ff6K720180416

16-Apr-2018 16:10:49

124

2673.0000

XLON

01502015000122515-E0ZP2Q8Ff9Bt20180416

16-Apr-2018 16:16:09

69

2673.0000

XLON

11502115000125494-E0ZP2Q8FfFnu20180416

16-Apr-2018 16:18:35

11

2674.0000

XLON

11502115000126731-E0ZP2Q8FfIGB20180416

16-Apr-2018 16:18:35

86

2674.0000

XLON

11502115000126731-E0ZP2Q8FfIGD20180416

16-Apr-2018 16:20:10

76

2673.0000

XLON

01502015000127656-E0ZP2Q8FfJhK20180416

16-Apr-2018 16:21:38

24

2672.0000

XLON

11502115000126670-E0ZP2Q8FfLYl20180416

16-Apr-2018 16:21:38

3

2672.0000

XLON

11502115000126670-E0ZP2Q8FfLYn20180416

16-Apr-2018 16:21:38

19

2672.0000

XLON

01502015000126883-E0ZP2Q8FfLYj20180416

16-Apr-2018 16:21:38

85

2672.0000

XLON

01502015000126883-E0ZP2Q8FfLYh20180416

16-Apr-2018 16:23:06

19

2673.0000

XLON

01502015000128613-E0ZP2Q8FfNNR20180416

16-Apr-2018 16:23:17

13

2673.0000

XLON

01502015000128613-E0ZP2Q8FfNYG20180416

16-Apr-2018 16:24:54

63

2676.0000

XLON

01502015000130366-E0ZP2Q8FfPTT20180416

16-Apr-2018 16:24:54

47

2676.0000

XLON

11502115000130086-E0ZP2Q8FfPTW20180416

16-Apr-2018 16:26:56

32

2675.0000

XLON

11502115000131161-E0ZP2Q8FfSYY20180416

16-Apr-2018 16:27:13

38

2674.0000

XLON

01502015000131696-E0ZP2Q8FfSvE20180416

16-Apr-2018 16:27:13

3

2674.0000

XLON

01502015000131724-E0ZP2Q8FfSvI20180416

16-Apr-2018 16:27:13

32

2674.0000

XLON

11502115000131402-E0ZP2Q8FfSvG20180416

16-Apr-2018 16:28:46

38

2673.0000

XLON

01502015000132490-E0ZP2Q8FfVBC20180416

16-Apr-2018 16:29:48

32

2672.0000

XLON

11502115000132195-E0ZP2Q8FfXut20180416

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSKMGMDKVDGRZM

a d v e r t i s e m e n t