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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: 3,274.00
Bid: 3,256.00
Ask: 3,260.00
Change: 20.00 (0.61%)
Spread: 4.00 (0.123%)
Open: 3,230.00
High: 3,302.00
Low: 3,230.00
Prev. Close: 3,254.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

5 Jul 2023 07:00

RNS Number : 9662E
Spectris PLC
04 July 2023
 

04 July 2023

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

Purchase of own shares

Spectris announces that on 04 July 2023 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 20 March 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

6,975

0

0

Lowest price paid per share

 3,494.00p

 0.00p

 0.00p

Highest price paid per share

 3,523.00p

 0.00p

 0.00p

Average price paid per share

 3,507.10p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,147,807 ordinary shares of 5p each in issue (excluding 4,205,234 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

 

Mathew Wootton

Director of Investor Relations+44 75000 78880

Amy Clapton

Deputy Company Secretary

+ 44 74252 09075

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Jul-23

08:48:49

40

3,518.00

XLON

0XL87000000000005MJA9E

04-Jul-23

08:51:43

87

3,517.00

XLON

0XL87000000000005MJAGR

04-Jul-23

09:08:31

16

3,518.00

XLON

0XL87000000000005MJB9A

04-Jul-23

09:08:31

51

3,518.00

XLON

0XL87000000000005MJB9B

04-Jul-23

09:26:45

40

3,521.00

XLON

0XL87000000000005MJC9S

04-Jul-23

09:26:45

58

3,522.00

XLON

0XL87000000000005MJC9T

04-Jul-23

09:26:45

103

3,521.00

XLON

0XL87000000000005MJC9R

04-Jul-23

09:26:45

120

3,523.00

XLON

0XL87000000000005MJC9Q

04-Jul-23

09:27:12

40

3,522.00

XLON

0XL87000000000005MJCAN

04-Jul-23

09:29:09

41

3,522.00

XLON

0XL87000000000005MJCDF

04-Jul-23

09:34:40

38

3,522.00

XLON

0XL87000000000005MJCKP

04-Jul-23

09:34:40

76

3,522.00

XLON

0XL87000000000005MJCKQ

04-Jul-23

09:38:20

52

3,523.00

XLON

0XL87000000000005MJCPA

04-Jul-23

09:47:05

175

3,518.00

XLON

0XL87000000000005MJD4M

04-Jul-23

10:02:55

46

3,518.00

XLON

0XL87000000000005MJDRH

04-Jul-23

10:02:55

52

3,518.00

XLON

0XL87000000000005MJDRF

04-Jul-23

10:02:55

75

3,518.00

XLON

0XL87000000000005MJDRG

04-Jul-23

10:08:02

57

3,516.00

XLON

0XL87000000000005MJE1Q

04-Jul-23

10:08:03

1

3,513.00

XLON

0XL87000000000005MJE1V

04-Jul-23

10:08:03

1

3,513.00

XLON

0XL87000000000005MJE20

04-Jul-23

10:08:03

3

3,513.00

XLON

0XL87000000000005MJE1U

04-Jul-23

10:08:03

38

3,513.00

XLON

0XL87000000000005MJE1T

04-Jul-23

10:08:03

128

3,513.00

XLON

0XL87000000000005MJE21

04-Jul-23

10:09:45

34

3,511.00

XLON

0XL87000000000005MJE49

04-Jul-23

10:09:45

68

3,511.00

XLON

0XL87000000000005MJE4A

04-Jul-23

10:12:34

56

3,508.00

XLON

0XL87000000000005MJE9M

04-Jul-23

10:12:49

48

3,506.00

XLON

0XL87000000000005MJE9V

04-Jul-23

11:05:05

5

3,507.00

XLON

0XL87000000000005MJGQJ

04-Jul-23

11:05:05

144

3,507.00

XLON

0XL87000000000005MJGQI

04-Jul-23

11:08:16

59

3,504.00

XLON

0XL87000000000005MJGTV

04-Jul-23

11:08:16

77

3,502.00

XLON

0XL87000000000005MJGU0

04-Jul-23

11:10:05

65

3,500.00

XLON

0XL87000000000005MJH0I

04-Jul-23

11:11:50

24

3,500.00

XLON

0XL87000000000005MJH2C

04-Jul-23

11:11:50

47

3,499.00

XLON

0XL87000000000005MJH2D

04-Jul-23

11:11:50

52

3,499.00

XLON

0XL87000000000005MJH2E

04-Jul-23

11:18:31

10

3,500.00

XLON

0XL87000000000005MJH9R

04-Jul-23

11:18:31

54

3,500.00

XLON

0XL87000000000005MJH9Q

04-Jul-23

11:20:02

16

3,499.00

XLON

0XL87000000000005MJHBN

04-Jul-23

11:20:02

41

3,499.00

XLON

0XL87000000000005MJHBM

04-Jul-23

11:20:20

102

3,497.00

XLON

0XL87000000000005MJHCK

04-Jul-23

11:25:22

62

3,494.00

XLON

0XL87000000000005MJHHJ

04-Jul-23

11:45:15

58

3,507.00

XLON

0XL87000000000005MJI9T

04-Jul-23

11:47:31

124

3,506.00

XLON

0XL87000000000005MJICC

04-Jul-23

11:48:32

9

3,505.00

XLON

0XL87000000000005MJIDH

04-Jul-23

11:48:32

21

3,506.00

XLON

0XL87000000000005MJIDF

04-Jul-23

11:48:32

46

3,505.00

XLON

0XL87000000000005MJIDG

04-Jul-23

11:53:34

55

3,504.00

XLON

0XL87000000000005MJIJ0

04-Jul-23

13:01:02

67

3,508.00

XLON

0XL87000000000005MJLCV

04-Jul-23

13:08:02

4

3,507.00

XLON

0XL87000000000005MJLN3

04-Jul-23

13:08:02

109

3,507.00

XLON

0XL87000000000005MJLN2

04-Jul-23

13:08:02

312

3,507.00

XLON

0XL87000000000005MJLN4

04-Jul-23

13:56:22

13

3,508.00

XLON

0XL87000000000005MJNTS

04-Jul-23

13:56:22

19

3,508.00

XLON

0XL87000000000005MJNTQ

04-Jul-23

13:56:22

21

3,508.00

XLON

0XL87000000000005MJNTR

04-Jul-23

13:59:21

83

3,507.00

XLON

0XL87000000000005MJO1A

04-Jul-23

14:03:15

1

3,506.00

XLON

0XL87000000000005MJO8A

04-Jul-23

14:03:15

2

3,506.00

XLON

0XL87000000000005MJO86

04-Jul-23

14:03:15

9

3,506.00

XLON

0XL87000000000005MJO89

04-Jul-23

14:03:15

17

3,506.00

XLON

0XL87000000000005MJO87

04-Jul-23

14:03:15

75

3,506.00

XLON

0XL87000000000005MJO88

04-Jul-23

14:03:15

77

3,506.00

XLON

0XL87000000000005MJO8B

04-Jul-23

14:11:11

9

3,506.00

XLON

0XL87000000000005MJONC

04-Jul-23

14:11:11

171

3,506.00

XLON

0XL87000000000005MJONB

04-Jul-23

14:13:49

14

3,505.00

XLON

0XL87000000000005MJOS8

04-Jul-23

14:13:49

37

3,505.00

XLON

0XL87000000000005MJOS9

04-Jul-23

14:13:49

68

3,505.00

XLON

0XL87000000000005MJOS7

04-Jul-23

14:13:49

76

3,506.00

XLON

0XL87000000000005MJOSB

04-Jul-23

14:13:49

97

3,505.00

XLON

0XL87000000000005MJOSA

04-Jul-23

14:13:49

361

3,506.00

XLON

0XL87000000000005MJOS6

04-Jul-23

14:26:32

57

3,503.00

XLON

0XL87000000000005MJPHO

04-Jul-23

14:26:32

142

3,503.00

XLON

0XL87000000000005MJPHP

04-Jul-23

14:33:37

79

3,503.00

XLON

0XL87000000000005MJQ0M

04-Jul-23

14:44:14

33

3,502.00

XLON

0XL87000000000005MJQN9

04-Jul-23

14:44:14

75

3,502.00

XLON

0XL87000000000005MJQNA

04-Jul-23

14:45:00

75

3,502.00

XLON

0XL87000000000005MJQOJ

04-Jul-23

14:45:00

96

3,502.00

XLON

0XL87000000000005MJQOI

04-Jul-23

14:45:00

129

3,502.00

XLON

0XL87000000000005MJQOK

04-Jul-23

14:46:35

34

3,500.00

XLON

0XL87000000000005MJQSG

04-Jul-23

14:46:35

57

3,498.00

XLON

0XL87000000000005MJQSI

04-Jul-23

14:46:35

59

3,500.00

XLON

0XL87000000000005MJQSH

04-Jul-23

14:46:35

199

3,498.00

XLON

0XL87000000000005MJQSJ

04-Jul-23

15:47:10

37

3,504.00

XLON

0XL87000000000005MJVCE

04-Jul-23

15:47:10

627

3,504.00

XLON

0XL87000000000005MJVCD

04-Jul-23

15:52:45

42

3,507.00

XLON

0XL87000000000005MJVS1

04-Jul-23

15:54:42

328

3,505.00

XLON

0XL87000000000005MK00B

04-Jul-23

15:59:05

17

3,502.00

XLON

0XL87000000000005MK0C7

04-Jul-23

16:17:16

53

3,507.00

XLON

0XL87000000000005MK1R0

04-Jul-23

16:17:21

113

3,507.00

XLON

0XL87000000000005MK1R7

04-Jul-23

16:20:15

96

3,507.00

XLON

0XL87000000000005MK23L

04-Jul-23

16:21:27

145

3,506.00

XLON

0XL87000000000005MK28O

04-Jul-23

16:21:47

42

3,505.00

XLON

0XL87000000000005MK2A4

04-Jul-23

16:21:47

61

3,505.00

XLON

0XL87000000000005MK2A2

04-Jul-23

16:21:47

83

3,505.00

XLON

0XL87000000000005MK2A3

04-Jul-23

16:28:59

39

3,504.00

XLON

0XL87000000000005MK2T1

 

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POSFZGGNNDMGFZM
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Date   Source Headline
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
2nd Apr 20246:26 pmRNSTransaction in Own Shares
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
14th Feb 20245:26 pmRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
12345678910

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