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Pin to quick picksSpectris Regulatory News (SXS)

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

19 Feb 2024 17:38

RNS Number : 6701D
Spectris PLC
19 February 2024
 

19 February 2024

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

Purchase of own shares

Spectris announces that on 19 February 2024 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 13 December 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

15,492

0

0

0

0

Lowest price paid per share

3,657.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,704.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,678.38p

0.00p

0.00p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 101,061,186 ordinary shares of 5p each in issue (excluding 4,115,132 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

19-Feb-24

08:23:35

2

3,665.00

XLON

0XL8A00000000000346IFA

19-Feb-24

08:23:35

3

3,665.00

XLON

0XL8100000000000346I06

19-Feb-24

08:23:35

3

3,665.00

XLON

0XL8400000000000346IGD

19-Feb-24

08:23:35

3

3,665.00

XLON

0XL8700000000000346IG7

19-Feb-24

08:23:35

5

3,665.00

XLON

0XL8100000000000346I07

19-Feb-24

08:23:35

50

3,665.00

XLON

0XL8700000000000346IG6

19-Feb-24

08:25:24

3

3,670.00

XLON

0XL8400000000000346ILQ

19-Feb-24

08:25:24

6

3,670.00

XLON

0XL8700000000000346IMD

19-Feb-24

08:31:13

3

3,672.00

XLON

0XL8A00000000000346JA8

19-Feb-24

08:36:01

2

3,672.00

XLON

0XL8100000000000346JGH

19-Feb-24

08:36:01

3

3,672.00

XLON

0XL8100000000000346JGG

19-Feb-24

08:36:01

3

3,672.00

XLON

0XL8700000000000346JMA

19-Feb-24

08:36:47

6

3,668.00

XLON

0XL8100000000000346JJC

19-Feb-24

08:36:47

12

3,668.00

XLON

0XL8700000000000346JOT

19-Feb-24

08:36:47

46

3,668.00

XLON

0XL8700000000000346JOU

19-Feb-24

08:50:10

2

3,670.00

XLON

0XL8400000000000346KNC

19-Feb-24

08:50:10

2

3,671.00

XLON

0XL8100000000000346KPT

19-Feb-24

08:50:10

4

3,670.00

XLON

0XL8700000000000346L37

19-Feb-24

08:50:10

5

3,670.00

XLON

0XL8100000000000346KPU

19-Feb-24

08:50:10

149

3,670.00

XLON

0XL8700000000000346L36

19-Feb-24

08:55:00

2

3,670.00

XLON

0XL8400000000000346L5T

19-Feb-24

08:55:00

3

3,670.00

XLON

0XL8700000000000346LJC

19-Feb-24

08:55:00

5

3,670.00

XLON

0XL8100000000000346LC1

19-Feb-24

08:55:50

6

3,669.00

XLON

0XL8700000000000346LMF

19-Feb-24

08:57:29

52

3,668.00

XLON

0XL8700000000000346LRD

19-Feb-24

08:58:05

74

3,667.00

XLON

0XL8700000000000346LTM

19-Feb-24

09:00:54

3

3,668.00

XLON

0XL8700000000000346M6B

19-Feb-24

09:01:12

3

3,666.00

XLON

0XL8100000000000346LUO

19-Feb-24

09:01:12

3

3,666.00

XLON

0XL8400000000000346LN5

19-Feb-24

09:01:12

5

3,666.00

XLON

0XL8100000000000346LUP

19-Feb-24

09:01:12

63

3,666.00

XLON

0XL8700000000000346M78

19-Feb-24

09:01:12

64

3,666.00

XLON

0XL8700000000000346M77

19-Feb-24

09:05:12

2

3,665.00

XLON

0XL8400000000000346M6Q

19-Feb-24

09:05:12

3

3,665.00

XLON

0XL8A00000000000346NEK

19-Feb-24

09:05:12

4

3,665.00

XLON

0XL8100000000000346ME1

19-Feb-24

09:05:12

5

3,664.00

XLON

0XL8700000000000346MMC

19-Feb-24

09:05:12

54

3,665.00

XLON

0XL8700000000000346MMB

19-Feb-24

09:05:12

93

3,664.00

XLON

0XL8700000000000346MMA

19-Feb-24

09:07:23

2

3,663.00

XLON

0XL8400000000000346MF2

19-Feb-24

09:07:23

3

3,663.00

XLON

0XL8100000000000346MM9

19-Feb-24

09:07:23

4

3,663.00

XLON

0XL8100000000000346MM8

19-Feb-24

09:07:23

5

3,663.00

XLON

0XL8700000000000346MVQ

19-Feb-24

09:16:43

2

3,663.00

XLON

0XL8400000000000346NAG

19-Feb-24

09:16:43

3

3,663.00

XLON

0XL8A00000000000346OGK

19-Feb-24

09:16:43

4

3,663.00

XLON

0XL8700000000000346O7J

19-Feb-24

09:19:44

7

3,662.00

XLON

0XL8100000000000346O17

19-Feb-24

09:19:44

49

3,662.00

XLON

0XL8700000000000346OFA

19-Feb-24

09:20:02

3

3,661.00

XLON

0XL8700000000000346OH0

19-Feb-24

09:20:02

64

3,661.00

XLON

0XL8700000000000346OGV

19-Feb-24

09:22:41

3

3,660.00

XLON

0XL8400000000000346NSK

19-Feb-24

09:22:41

8

3,660.00

XLON

0XL8100000000000346OAR

19-Feb-24

09:22:41

68

3,660.00

XLON

0XL8700000000000346OPM

19-Feb-24

09:23:13

2

3,658.00

XLON

0XL8100000000000346OCH

19-Feb-24

09:23:13

4

3,657.00

XLON

0XL8400000000000346NTU

19-Feb-24

09:23:13

4

3,658.00

XLON

0XL8100000000000346OCI

19-Feb-24

09:38:43

3

3,666.00

XLON

0XL8100000000000346PRP

19-Feb-24

09:38:43

3

3,666.00

XLON

0XL8700000000000346QD9

19-Feb-24

09:38:43

4

3,666.00

XLON

0XL8100000000000346PRQ

19-Feb-24

09:43:58

2

3,668.00

XLON

0XL8400000000000346PND

19-Feb-24

09:43:58

2

3,668.00

XLON

0XL8A00000000000346R7Q

19-Feb-24

09:43:58

3

3,667.00

XLON

0XL8700000000000346QVM

19-Feb-24

09:43:58

4

3,667.00

XLON

0XL8100000000000346QCI

19-Feb-24

09:43:58

156

3,667.00

XLON

0XL8700000000000346QVN

19-Feb-24

09:57:06

4

3,673.00

XLON

0XL8700000000000346SHR

19-Feb-24

09:57:06

12

3,673.00

XLON

0XL8700000000000346SHT

19-Feb-24

09:57:16

3

3,671.00

XLON

0XL8700000000000346SIO

19-Feb-24

09:57:16

4

3,671.00

XLON

0XL8400000000000346QS8

19-Feb-24

09:58:05

1

3,671.00

XLON

0XL8400000000000346QVI

19-Feb-24

09:58:05

3

3,671.00

XLON

0XL8100000000000346S11

19-Feb-24

09:58:05

7

3,671.00

XLON

0XL8100000000000346S10

19-Feb-24

09:59:19

3

3,671.00

XLON

0XL8400000000000346R2O

19-Feb-24

09:59:19

3

3,671.00

XLON

0XL8A00000000000346SJ4

19-Feb-24

09:59:19

4

3,670.00

XLON

0XL8700000000000346SS5

19-Feb-24

09:59:19

4

3,671.00

XLON

0XL8100000000000346S48

19-Feb-24

09:59:19

148

3,670.00

XLON

0XL8700000000000346SS6

19-Feb-24

10:00:05

2

3,669.00

XLON

0XL8100000000000346S6T

19-Feb-24

10:00:05

4

3,669.00

XLON

0XL8700000000000346T0N

19-Feb-24

10:00:05

74

3,669.00

XLON

0XL8700000000000346T0L

19-Feb-24

10:00:05

181

3,669.00

XLON

0XL8700000000000346T0M

19-Feb-24

10:00:36

2

3,668.00

XLON

0XL8400000000000346R8K

19-Feb-24

10:00:36

8

3,668.00

XLON

0XL8700000000000346T2R

19-Feb-24

10:00:36

11

3,668.00

XLON

0XL8100000000000346S8K

19-Feb-24

10:01:55

3

3,666.00

XLON

0XL8100000000000346SC8

19-Feb-24

10:01:55

5

3,666.00

XLON

0XL8700000000000346T6U

19-Feb-24

10:01:55

8

3,667.00

XLON

0XL8700000000000346T6T

19-Feb-24

10:01:55

62

3,667.00

XLON

0XL8700000000000346T6R

19-Feb-24

10:04:29

2

3,665.00

XLON

0XL8100000000000346SI4

19-Feb-24

10:04:29

4

3,665.00

XLON

0XL8400000000000346RGK

19-Feb-24

10:04:29

5

3,665.00

XLON

0XL8100000000000346SI3

19-Feb-24

10:04:29

5

3,665.00

XLON

0XL8700000000000346TFC

19-Feb-24

10:04:29

46

3,664.00

XLON

0XL8700000000000346TFD

19-Feb-24

10:06:02

2

3,663.00

XLON

0XL8400000000000346RJU

19-Feb-24

10:06:02

3

3,663.00

XLON

0XL8A00000000000346T74

19-Feb-24

10:06:02

6

3,663.00

XLON

0XL8100000000000346SLL

19-Feb-24

10:10:40

2

3,664.00

XLON

0XL8100000000000346T2U

19-Feb-24

10:10:40

2

3,664.00

XLON

0XL8400000000000346RUQ

19-Feb-24

10:10:40

5

3,664.00

XLON

0XL8100000000000346T2T

19-Feb-24

10:10:40

5

3,664.00

XLON

0XL8700000000000346U1B

19-Feb-24

10:18:08

3

3,665.00

XLON

0XL8100000000000346U28

19-Feb-24

10:20:00

2

3,666.00

XLON

0XL8400000000000346SSL

19-Feb-24

10:20:00

3

3,666.00

XLON

0XL8700000000000346V6K

19-Feb-24

10:20:00

6

3,666.00

XLON

0XL8100000000000346U8L

19-Feb-24

10:21:20

12

3,667.00

XLON

0XL8700000000000346VBB

19-Feb-24

10:22:09

12

3,667.00

XLON

0XL8700000000000346VE9

19-Feb-24

10:27:41

2

3,664.00

XLON

0XL8400000000000346TKJ

19-Feb-24

10:27:41

2

3,664.00

XLON

0XL8A00000000000346V5P

19-Feb-24

10:27:41

4

3,664.00

XLON

0XL870000000000034702K

19-Feb-24

10:27:41

7

3,664.00

XLON

0XL8100000000000346V35

19-Feb-24

10:27:41

151

3,664.00

XLON

0XL870000000000034702L

19-Feb-24

10:28:00

1

3,664.00

XLON

0XL8400000000000346TLL

19-Feb-24

10:28:00

2

3,664.00

XLON

0XL8400000000000346TLK

19-Feb-24

10:28:00

3

3,664.00

XLON

0XL8100000000000346V4G

19-Feb-24

10:30:15

2

3,662.00

XLON

0XL8400000000000346TS7

19-Feb-24

10:30:15

5

3,662.00

XLON

0XL8100000000000346VC9

19-Feb-24

10:30:15

5

3,662.00

XLON

0XL87000000000003470EF

19-Feb-24

10:30:15

146

3,662.00

XLON

0XL87000000000003470EG

19-Feb-24

10:38:28

3

3,665.00

XLON

0XL810000000000034700S

19-Feb-24

10:38:28

3

3,665.00

XLON

0XL8A0000000000034704V

19-Feb-24

10:38:28

6

3,665.00

XLON

0XL810000000000034700R

19-Feb-24

10:38:28

50

3,665.00

XLON

0XL8700000000000347161

19-Feb-24

10:38:47

2

3,664.00

XLON

0XL8400000000000346UEK

19-Feb-24

10:38:47

4

3,664.00

XLON

0XL870000000000034716N

19-Feb-24

10:40:08

5

3,663.00

XLON

0XL810000000000034704K

19-Feb-24

10:40:08

13

3,663.00

XLON

0XL8700000000000347191

19-Feb-24

10:40:08

37

3,663.00

XLON

0XL8700000000000347192

19-Feb-24

10:40:21

3

3,661.00

XLON

0XL8400000000000346UHC

19-Feb-24

10:40:21

5

3,661.00

XLON

0XL870000000000034719D

19-Feb-24

10:40:21

49

3,661.00

XLON

0XL870000000000034719E

19-Feb-24

10:48:05

2

3,665.00

XLON

0XL81000000000003470T4

19-Feb-24

10:48:05

3

3,665.00

XLON

0XL8400000000000346V5O

19-Feb-24

10:48:05

3

3,665.00

XLON

0XL87000000000003471SV

19-Feb-24

10:48:05

5

3,665.00

XLON

0XL81000000000003470T5

19-Feb-24

10:48:05

67

3,665.00

XLON

0XL87000000000003471T0

19-Feb-24

10:55:11

110

3,664.00

XLON

0XL87000000000003472J2

19-Feb-24

11:00:10

4

3,666.00

XLON

0XL810000000000034725J

19-Feb-24

11:00:10

5

3,666.00

XLON

0XL870000000000034732N

19-Feb-24

11:02:10

6

3,668.00

XLON

0XL870000000000034738P

19-Feb-24

11:02:10

43

3,668.00

XLON

0XL870000000000034738O

19-Feb-24

11:02:10

54

3,668.00

XLON

0XL870000000000034738N

19-Feb-24

11:05:49

7

3,669.00

XLON

0XL87000000000003473I6

19-Feb-24

11:07:26

14

3,670.00

XLON

0XL87000000000003473LP

19-Feb-24

11:12:31

2

3,669.00

XLON

0XL8A0000000000034730A

19-Feb-24

11:12:31

7

3,669.00

XLON

0XL840000000000034717H

19-Feb-24

11:12:31

54

3,670.00

XLON

0XL870000000000034740S

19-Feb-24

11:12:31

180

3,669.00

XLON

0XL870000000000034740R

19-Feb-24

11:22:20

2

3,668.00

XLON

0XL8100000000000347468

19-Feb-24

11:22:20

9

3,668.00

XLON

0XL87000000000003474M7

19-Feb-24

11:22:20

12

3,668.00

XLON

0XL8100000000000347467

19-Feb-24

11:22:20

70

3,669.00

XLON

0XL87000000000003474M9

19-Feb-24

11:22:20

174

3,668.00

XLON

0XL87000000000003474M8

19-Feb-24

11:28:09

3

3,667.00

XLON

0XL870000000000034752T

19-Feb-24

11:28:09

3

3,667.00

XLON

0XL8A00000000000347454

19-Feb-24

11:28:09

4

3,667.00

XLON

0XL81000000000003474J9

19-Feb-24

11:28:09

4

3,667.00

XLON

0XL81000000000003474JA

19-Feb-24

11:28:09

5

3,667.00

XLON

0XL84000000000003472C9

19-Feb-24

11:28:09

97

3,667.00

XLON

0XL870000000000034752U

19-Feb-24

11:35:19

6

3,673.00

XLON

0XL87000000000003475JN

19-Feb-24

11:35:19

29

3,673.00

XLON

0XL87000000000003475JP

19-Feb-24

11:35:19

75

3,673.00

XLON

0XL87000000000003475JM

19-Feb-24

11:35:19

100

3,673.00

XLON

0XL87000000000003475JO

19-Feb-24

11:44:54

38

3,673.00

XLON

0XL870000000000034769B

19-Feb-24

11:45:10

36

3,673.00

XLON

0XL87000000000003476A4

19-Feb-24

11:50:49

43

3,675.00

XLON

0XL87000000000003476MC

19-Feb-24

11:50:51

23

3,674.00

XLON

0XL810000000000034763S

19-Feb-24

11:51:03

3

3,675.00

XLON

0XL87000000000003476ND

19-Feb-24

11:51:07

5

3,675.00

XLON

0XL87000000000003476NM

19-Feb-24

11:51:07

38

3,675.00

XLON

0XL87000000000003476NL

19-Feb-24

11:53:24

2

3,674.00

XLON

0XL8A000000000003475UL

19-Feb-24

11:53:24

5

3,673.00

XLON

0XL81000000000003476A8

19-Feb-24

11:53:24

11

3,674.00

XLON

0XL87000000000003476U3

19-Feb-24

11:53:24

12

3,674.00

XLON

0XL840000000000034743K

19-Feb-24

11:53:24

15

3,674.00

XLON

0XL81000000000003476A7

19-Feb-24

11:53:24

59

3,673.00

XLON

0XL87000000000003476U4

19-Feb-24

11:56:52

3

3,672.00

XLON

0XL8A0000000000034768L

19-Feb-24

11:56:52

11

3,672.00

XLON

0XL84000000000003474B3

19-Feb-24

11:56:52

16

3,672.00

XLON

0XL8700000000000347787

19-Feb-24

11:56:52

21

3,672.00

XLON

0XL81000000000003476JS

19-Feb-24

11:56:52

62

3,672.00

XLON

0XL8700000000000347789

19-Feb-24

11:56:52

99

3,672.00

XLON

0XL8700000000000347788

19-Feb-24

12:02:25

2

3,672.00

XLON

0XL8A000000000003476NM

19-Feb-24

12:02:25

3

3,672.00

XLON

0XL810000000000034770M

19-Feb-24

12:02:25

4

3,672.00

XLON

0XL84000000000003474MP

19-Feb-24

12:02:25

11

3,672.00

XLON

0XL87000000000003477NN

19-Feb-24

12:02:25

67

3,672.00

XLON

0XL87000000000003477NO

19-Feb-24

12:08:52

3

3,674.00

XLON

0XL81000000000003477F8

19-Feb-24

12:08:52

4

3,674.00

XLON

0XL8400000000000347553

19-Feb-24

12:08:52

4

3,674.00

XLON

0XL8A000000000003477DH

19-Feb-24

12:08:52

5

3,674.00

XLON

0XL81000000000003477F7

19-Feb-24

12:08:52

7

3,674.00

XLON

0XL8700000000000347873

19-Feb-24

12:08:52

57

3,674.00

XLON

0XL8700000000000347874

19-Feb-24

12:08:54

3

3,672.00

XLON

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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47

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19-Feb-24

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1

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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19-Feb-24

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XLON

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19-Feb-24

16:29:56

24

3,704.00

XLON

0XL87000000000003486C4

19-Feb-24

16:29:56

43

3,704.00

XLON

0XL87000000000003486C5

19-Feb-24

16:29:56

62

3,704.00

XLON

0XL87000000000003486C3

19-Feb-24

16:29:56

99

3,704.00

XLON

0XL87000000000003486C6

 

 

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POSFZGMZNLDGDZM
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

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