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  2. Share Prices
  3. Spectris Share Price
  4. Spectris Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksSpectris Regulatory News (SXS)

Spectris Information

Share Price Information for Spectris (SXS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,306.00
Bid: 3,294.00
Ask: 3,306.00
Change: 0.00 (0.00%)
Spread: 12.00 (0.364%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3,306.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

8 Nov 2022 07:00

RNS Number : 5923F
Spectris PLC
07 November 2022
 

07 November 2022

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces today that it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 08 August 2022.

Date of Purchase

07 November 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

687

0

0

Lowest price paid per share

 3,001.00p

 0.00p

 0.00p

Highest price paid per share

 3,065.00p

 0.00p

 0.00p

Average price paid per share

 3,048.28p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,880,002 ordinary shares of 5p each in issue (excluding 4,610,052 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 Merrill Lynch International as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Deputy Company Secretary

07785 421875

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Nov-22

08:02:00

3

3,001.00

XLON

0XL870000000000034QLNO

07-Nov-22

08:18:11

3

3,012.00

XLON

0XL870000000000034QN6K

07-Nov-22

08:38:04

3

3,005.00

XLON

0XL870000000000034QPCN

07-Nov-22

08:42:43

3

3,003.00

XLON

0XL870000000000034QPOU

07-Nov-22

09:02:50

3

3,005.00

XLON

0XL870000000000034QRGE

07-Nov-22

09:18:12

3

3,007.00

XLON

0XL870000000000034QTAV

07-Nov-22

09:26:29

2

3,006.00

XLON

0XL870000000000034QU5L

07-Nov-22

09:32:02

4

3,006.00

XLON

0XL870000000000034QULB

07-Nov-22

09:36:38

2

3,005.00

XLON

0XL870000000000034QV4K

07-Nov-22

09:57:13

5

3,015.00

XLON

0XL870000000000034R0TF

07-Nov-22

10:25:31

4

3,018.00

XLON

0XL870000000000034R3F9

07-Nov-22

10:31:55

5

3,019.00

XLON

0XL870000000000034R40J

07-Nov-22

10:35:28

6

3,016.00

XLON

0XL870000000000034R49G

07-Nov-22

10:42:24

5

3,013.00

XLON

0XL870000000000034R4V7

07-Nov-22

10:59:21

8

3,030.00

XLON

0XL870000000000034R6GD

07-Nov-22

11:03:00

6

3,033.00

XLON

0XL870000000000034R6Q6

07-Nov-22

11:15:40

6

3,036.00

XLON

0XL870000000000034R7P1

07-Nov-22

11:19:47

5

3,033.00

XLON

0XL870000000000034R819

07-Nov-22

11:26:43

5

3,035.00

XLON

0XL870000000000034R8KT

07-Nov-22

11:28:28

1

3,033.00

XLON

0XL870000000000034R8RD

07-Nov-22

11:28:53

1

3,033.00

XLON

0XL870000000000034R8SO

07-Nov-22

11:29:38

6

3,031.00

XLON

0XL870000000000034R8UO

07-Nov-22

11:34:39

2

3,033.00

XLON

0XL870000000000034R9BO

07-Nov-22

11:59:34

14

3,053.00

XLON

0XL870000000000034RBFU

07-Nov-22

12:00:41

8

3,049.00

XLON

0XL870000000000034RBKA

07-Nov-22

12:02:23

13

3,048.00

XLON

0XL870000000000034RBON

07-Nov-22

12:40:21

20

3,054.00

XLON

0XL870000000000034RF25

07-Nov-22

12:43:00

23

3,051.00

XLON

0XL870000000000034RF8S

07-Nov-22

13:03:40

21

3,057.00

XLON

0XL870000000000034RH4O

07-Nov-22

13:06:54

13

3,059.00

XLON

0XL870000000000034RHIU

07-Nov-22

13:17:15

20

3,061.00

XLON

0XL870000000000034RIGG

07-Nov-22

13:19:35

7

3,061.00

XLON

0XL870000000000034RIOH

07-Nov-22

13:19:38

12

3,062.00

XLON

0XL870000000000034RIOV

07-Nov-22

13:22:18

7

3,058.00

XLON

0XL870000000000034RJ41

07-Nov-22

13:22:57

11

3,056.00

XLON

0XL870000000000034RJ6F

07-Nov-22

13:31:03

5

3,058.00

XLON

0XL870000000000034RK3G

07-Nov-22

13:33:01

5

3,057.00

XLON

0XL870000000000034RKDU

07-Nov-22

13:37:02

6

3,056.00

XLON

0XL870000000000034RL09

07-Nov-22

13:44:02

10

3,062.00

XLON

0XL870000000000034RLPP

07-Nov-22

13:45:31

11

3,058.00

XLON

0XL870000000000034RM1D

07-Nov-22

13:45:34

4

3,054.00

XLON

0XL870000000000034RM1T

07-Nov-22

13:45:34

6

3,052.00

XLON

0XL870000000000034RM1U

07-Nov-22

13:45:34

7

3,056.00

XLON

0XL870000000000034RM1S

07-Nov-22

14:05:45

10

3,057.00

XLON

0XL870000000000034ROFG

07-Nov-22

14:10:08

12

3,056.00

XLON

0XL870000000000034ROVT

07-Nov-22

14:24:27

22

3,065.00

XLON

0XL870000000000034RQJ9

07-Nov-22

14:27:28

15

3,065.00

XLON

0XL870000000000034RQTT

07-Nov-22

14:30:00

9

3,065.00

XLON

0XL870000000000034RR7O

07-Nov-22

14:30:06

6

3,065.00

XLON

0XL870000000000034RR9D

07-Nov-22

14:31:50

4

3,064.00

XLON

0XL870000000000034RRRV

07-Nov-22

14:32:43

9

3,062.00

XLON

0XL870000000000034RS24

07-Nov-22

14:33:03

4

3,062.00

XLON

0XL870000000000034RS45

07-Nov-22

14:35:30

4

3,061.00

XLON

0XL870000000000034RSK1

07-Nov-22

14:35:49

2

3,060.00

XLON

0XL870000000000034RSMM

07-Nov-22

14:36:30

5

3,058.00

XLON

0XL870000000000034RSRA

07-Nov-22

14:36:56

3

3,057.00

XLON

0XL870000000000034RSUK

07-Nov-22

14:38:09

2

3,054.00

XLON

0XL870000000000034RT7N

07-Nov-22

14:44:19

3

3,058.00

XLON

0XL870000000000034RU8A

07-Nov-22

14:47:08

6

3,056.00

XLON

0XL870000000000034RUO0

07-Nov-22

14:49:33

6

3,055.00

XLON

0XL870000000000034RV6A

07-Nov-22

14:49:47

5

3,052.00

XLON

0XL870000000000034RV7D

07-Nov-22

14:49:47

6

3,053.00

XLON

0XL870000000000034RV7C

07-Nov-22

14:51:42

3

3,055.00

XLON

0XL870000000000034RVJ2

07-Nov-22

14:54:57

2

3,053.00

XLON

0XL870000000000034S05K

07-Nov-22

14:58:48

7

3,054.00

XLON

0XL870000000000034S0QS

07-Nov-22

14:59:13

5

3,053.00

XLON

0XL870000000000034S0TI

07-Nov-22

15:07:00

6

3,053.00

XLON

0XL870000000000034S2B8

07-Nov-22

15:08:03

8

3,053.00

XLON

0XL870000000000034S2GC

07-Nov-22

15:08:15

6

3,052.00

XLON

0XL870000000000034S2H9

07-Nov-22

15:10:23

5

3,053.00

XLON

0XL870000000000034S2QU

07-Nov-22

15:15:23

10

3,050.00

XLON

0XL870000000000034S3IF

07-Nov-22

15:16:34

4

3,050.00

XLON

0XL870000000000034S3OB

07-Nov-22

15:18:08

4

3,048.00

XLON

0XL870000000000034S3VV

07-Nov-22

15:18:31

7

3,046.00

XLON

0XL870000000000034S422

07-Nov-22

15:19:50

2

3,046.00

XLON

0XL870000000000034S474

07-Nov-22

15:22:02

3

3,046.00

XLON

0XL870000000000034S4I0

07-Nov-22

15:22:04

3

3,044.00

XLON

0XL870000000000034S4I5

07-Nov-22

15:23:23

2

3,042.00

XLON

0XL870000000000034S4ON

07-Nov-22

15:25:38

3

3,040.00

XLON

0XL870000000000034S553

07-Nov-22

15:26:18

4

3,037.00

XLON

0XL870000000000034S588

07-Nov-22

15:26:39

3

3,030.00

XLON

0XL870000000000034S5A7

07-Nov-22

15:28:10

2

3,038.00

XLON

0XL870000000000034S5G7

07-Nov-22

15:29:02

3

3,037.00

XLON

0XL870000000000034S5IO

07-Nov-22

15:30:22

2

3,040.00

XLON

0XL870000000000034S5QP

07-Nov-22

15:32:41

3

3,039.00

XLON

0XL870000000000034S64U

07-Nov-22

15:33:05

2

3,038.00

XLON

0XL870000000000034S67G

07-Nov-22

15:34:36

3

3,036.00

XLON

0XL870000000000034S6DM

07-Nov-22

15:36:01

3

3,037.00

XLON

0XL870000000000034S6K3

07-Nov-22

15:40:10

2

3,037.00

XLON

0XL870000000000034S75U

07-Nov-22

15:40:42

2

3,040.00

XLON

0XL870000000000034S783

07-Nov-22

15:43:06

3

3,040.00

XLON

0XL870000000000034S7H8

07-Nov-22

15:45:33

4

3,047.00

XLON

0XL870000000000034S7R1

07-Nov-22

15:47:15

4

3,049.00

XLON

0XL870000000000034S83R

07-Nov-22

15:48:11

2

3,050.00

XLON

0XL870000000000034S87V

07-Nov-22

15:49:09

3

3,049.00

XLON

0XL870000000000034S8CJ

07-Nov-22

15:52:36

2

3,048.00

XLON

0XL870000000000034S8ST

07-Nov-22

15:52:36

4

3,049.00

XLON

0XL870000000000034S8SS

07-Nov-22

15:56:45

4

3,046.00

XLON

0XL870000000000034S9BJ

07-Nov-22

15:57:14

3

3,045.00

XLON

0XL870000000000034S9F0

07-Nov-22

16:00:11

5

3,045.00

XLON

0XL870000000000034S9TF

07-Nov-22

16:01:04

2

3,044.00

XLON

0XL870000000000034SA2N

07-Nov-22

16:04:29

4

3,044.00

XLON

0XL870000000000034SAHF

07-Nov-22

16:06:47

5

3,046.00

XLON

0XL870000000000034SAQK

07-Nov-22

16:07:39

7

3,044.00

XLON

0XL870000000000034SAVM

07-Nov-22

16:08:03

6

3,042.00

XLON

0XL870000000000034SB2U

07-Nov-22

16:08:04

2

3,041.00

XLON

0XL870000000000034SB3A

07-Nov-22

16:08:57

3

3,040.00

XLON

0XL870000000000034SB88

07-Nov-22

16:11:37

4

3,041.00

XLON

0XL870000000000034SBIE

07-Nov-22

16:17:27

8

3,042.00

XLON

0XL870000000000034SCCC

07-Nov-22

16:17:46

6

3,042.00

XLON

0XL870000000000034SCDJ

07-Nov-22

16:25:28

14

3,043.00

XLON

0XL870000000000034SDOD

07-Nov-22

16:29:56

36

3,042.00

XLON

0XL870000000000034SEQR

 

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POSFZMGMLNNGZZM
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Date   Source Headline
2nd May 20247:00 amRNSQ1 2024 trading update
1st May 20249:50 amRNSTotal Voting Rights
23rd Apr 20245:57 pmRNSDirector/PDMR Shareholding
9th Apr 20243:14 pmRNSDirector/PDMR Shareholding
8th Apr 20245:30 pmRNSHolding(s) in Company
3rd Apr 20246:26 pmRNSTransaction in Own Shares
3rd Apr 20245:20 pmRNSHolding(s) in Company
3rd Apr 20247:00 amRNSDivestment of Red Lion Controls completed
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2nd Apr 202410:30 amRNSTotal Voting Rights
28th Mar 20246:29 pmRNSTransaction in Own Shares
28th Mar 202410:00 amRNSDirectorate Change
27th Mar 20245:56 pmRNSTransaction in Own Shares
27th Mar 20249:45 amRNSAnnual Financial Report
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20246:23 pmRNSTransaction in Own Shares
20th Mar 20246:44 pmRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20245:59 pmRNSTransaction in Own Shares
18th Mar 202411:37 amRNSDirector and Board Committee Membership Change
15th Mar 20246:10 pmRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20246:28 pmRNSTransaction in Own Shares
12th Mar 20246:06 pmRNSTransaction in Own Shares
11th Mar 20246:02 pmRNSTransaction in Own Shares
11th Mar 202412:33 pmRNSDirector/PDMR Shareholding
8th Mar 20246:00 pmRNSTransaction in Own Shares
8th Mar 20242:59 pmRNSDirector/PDMR Shareholding
7th Mar 20245:27 pmRNSTransaction in Own Shares
7th Mar 202411:32 amRNSDirector Declaration
6th Mar 20246:07 pmRNSTransaction in Own Shares
5th Mar 20246:03 pmRNSTransaction in Own Shares
4th Mar 20245:48 pmRNSTransaction in Own Shares
1st Mar 20246:04 pmRNSTransaction in Own Shares
1st Mar 202410:00 amRNSTotal Voting Rights
1st Mar 20247:46 amRNSDirector Declaration
29th Feb 20246:02 pmRNSTransaction in Own Shares
29th Feb 20247:00 amRNSFinal Results
28th Feb 20246:05 pmRNSTransaction in Own Shares
27th Feb 20246:04 pmRNSTransaction in Own Shares
26th Feb 20245:59 pmRNSTransaction in Own Shares
23rd Feb 20246:03 pmRNSTransaction in Own Shares
22nd Feb 20245:34 pmRNSTransaction in Own Shares
21st Feb 20245:58 pmRNSTransaction in Own Shares
20th Feb 20245:41 pmRNSTransaction in Own Shares
19th Feb 20245:38 pmRNSTransaction in Own Shares
16th Feb 20245:58 pmRNSTransaction in Own Shares
15th Feb 20246:05 pmRNSTransaction in Own Shares
12345678910

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