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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: 98.00 (3.05%)
Spread: 12.00 (0.364%)
Open: 3,160.00
High: 3,310.00
Low: 3,160.00
Prev. Close: 3,208.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

16 Aug 2022 07:00

RNS Number : 0856W
Spectris PLC
15 August 2022
 

15 August 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

15 August 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

11,016

0

0

Lowest price paid per share

 3,036.00p

 0.00p

 0.00p

Highest price paid per share

 3,101.00p

 0.00p

 0.00p

Average price paid per share

 3,084.66p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,838,410 ordinary shares of 5p each in issue (excluding 4,624,582 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

15-Aug-22

08:35:14

45

3,036.00

XLON

0XL640000000000034QMQI

15-Aug-22

08:45:20

2

3,047.00

XLON

0XL640000000000034QNEP

15-Aug-22

08:45:20

2

3,047.00

XLON

0XL640000000000034QNEQ

15-Aug-22

08:55:26

1

3,055.00

XLON

0XL640000000000034QO4D

15-Aug-22

08:55:26

56

3,056.00

XLON

0XL640000000000034QO4C

15-Aug-22

09:05:39

1

3,053.00

XLON

0XL640000000000034QOND

15-Aug-22

09:10:19

8

3,055.00

XLON

0XL640000000000034QP0Q

15-Aug-22

09:10:19

42

3,055.00

XLON

0XL640000000000034QP0R

15-Aug-22

09:31:24

44

3,062.00

XLON

0XL640000000000034QQB2

15-Aug-22

09:31:24

226

3,061.00

XLON

0XL640000000000034QQB1

15-Aug-22

10:02:56

22

3,068.00

XLON

0XL640000000000034QS42

15-Aug-22

10:08:23

42

3,064.00

XLON

0XL640000000000034QSDG

15-Aug-22

10:08:23

241

3,067.00

XLON

0XL640000000000034QSDE

15-Aug-22

10:08:23

252

3,067.00

XLON

0XL640000000000034QSDF

15-Aug-22

10:28:46

72

3,070.00

XLON

0XL640000000000034QTKN

15-Aug-22

10:32:36

4

3,069.00

XLON

0XL640000000000034QTR1

15-Aug-22

10:32:36

60

3,069.00

XLON

0XL640000000000034QTR0

15-Aug-22

10:36:03

1

3,067.00

XLON

0XL640000000000034QU1A

15-Aug-22

10:36:03

6

3,069.00

XLON

0XL640000000000034QU17

15-Aug-22

10:36:03

27

3,069.00

XLON

0XL640000000000034QU18

15-Aug-22

10:36:03

57

3,067.00

XLON

0XL640000000000034QU19

15-Aug-22

10:48:38

101

3,068.00

XLON

0XL640000000000034QUTE

15-Aug-22

10:58:28

65

3,067.00

XLON

0XL640000000000034QVF6

15-Aug-22

10:58:58

201

3,066.00

XLON

0XL640000000000034QVFU

15-Aug-22

10:59:03

1

3,065.00

XLON

0XL640000000000034QVG3

15-Aug-22

10:59:23

43

3,065.00

XLON

0XL640000000000034QVGM

15-Aug-22

11:27:32

139

3,080.00

XLON

0XL640000000000034R10E

15-Aug-22

11:27:32

483

3,080.00

XLON

0XL640000000000034R10G

15-Aug-22

11:34:05

60

3,084.00

XLON

0XL640000000000034R17N

15-Aug-22

11:34:55

37

3,082.00

XLON

0XL640000000000034R193

15-Aug-22

11:43:06

37

3,080.00

XLON

0XL640000000000034R1M3

15-Aug-22

11:43:06

77

3,081.00

XLON

0XL640000000000034R1LU

15-Aug-22

11:44:44

103

3,079.00

XLON

0XL640000000000034R1OL

15-Aug-22

12:06:03

193

3,084.00

XLON

0XL640000000000034R2P3

15-Aug-22

12:06:03

300

3,084.00

XLON

0XL640000000000034R2P2

15-Aug-22

12:06:04

70

3,085.00

XLON

0XL640000000000034R2P4

15-Aug-22

12:15:09

13

3,084.00

XLON

0XL640000000000034R370

15-Aug-22

12:15:09

69

3,084.00

XLON

0XL640000000000034R36V

15-Aug-22

12:15:11

4

3,083.00

XLON

0XL640000000000034R373

15-Aug-22

12:16:14

33

3,083.00

XLON

0XL640000000000034R38I

15-Aug-22

12:18:51

18

3,082.00

XLON

0XL640000000000034R3CL

15-Aug-22

12:18:51

108

3,082.00

XLON

0XL640000000000034R3CM

15-Aug-22

12:39:05

349

3,085.00

XLON

0XL640000000000034R496

15-Aug-22

12:49:02

39

3,083.00

XLON

0XL640000000000034R4O7

15-Aug-22

12:49:02

53

3,083.00

XLON

0XL640000000000034R4O6

15-Aug-22

12:49:15

16

3,087.00

XLON

0XL640000000000034R4OD

15-Aug-22

12:49:15

24

3,087.00

XLON

0XL640000000000034R4OE

15-Aug-22

12:49:15

38

3,087.00

XLON

0XL640000000000034R4OF

15-Aug-22

12:49:27

131

3,087.00

XLON

0XL640000000000034R4PE

15-Aug-22

12:52:13

213

3,084.00

XLON

0XL640000000000034R4V7

15-Aug-22

12:58:01

62

3,081.00

XLON

0XL640000000000034R5AR

15-Aug-22

13:13:27

10

3,086.00

XLON

0XL640000000000034R66A

15-Aug-22

13:13:27

277

3,086.00

XLON

0XL640000000000034R669

15-Aug-22

13:18:30

68

3,084.00

XLON

0XL640000000000034R6GJ

15-Aug-22

13:23:46

140

3,086.00

XLON

0XL640000000000034R6R4

15-Aug-22

13:27:02

12

3,088.00

XLON

0XL640000000000034R70P

15-Aug-22

13:27:02

18

3,088.00

XLON

0XL640000000000034R70O

15-Aug-22

13:27:02

23

3,088.00

XLON

0XL640000000000034R70N

15-Aug-22

13:29:20

18

3,088.00

XLON

0XL640000000000034R748

15-Aug-22

13:29:20

18

3,088.00

XLON

0XL640000000000034R74B

15-Aug-22

13:29:20

26

3,088.00

XLON

0XL640000000000034R749

15-Aug-22

13:29:20

81

3,088.00

XLON

0XL640000000000034R74A

15-Aug-22

13:32:01

78

3,085.00

XLON

0XL640000000000034R7AC

15-Aug-22

13:32:01

108

3,085.00

XLON

0XL640000000000034R7AD

15-Aug-22

13:33:48

81

3,085.00

XLON

0XL640000000000034R7FE

15-Aug-22

13:38:00

39

3,084.00

XLON

0XL640000000000034R7O6

15-Aug-22

13:38:00

43

3,085.00

XLON

0XL640000000000034R7O4

15-Aug-22

13:38:00

55

3,084.00

XLON

0XL640000000000034R7O5

15-Aug-22

13:38:09

30

3,082.00

XLON

0XL640000000000034R7OG

15-Aug-22

13:39:01

13

3,082.00

XLON

0XL640000000000034R7Q5

15-Aug-22

13:43:12

92

3,082.00

XLON

0XL640000000000034R81T

15-Aug-22

13:43:25

53

3,081.00

XLON

0XL640000000000034R82E

15-Aug-22

13:49:58

38

3,082.00

XLON

0XL640000000000034R8GG

15-Aug-22

13:54:20

53

3,084.00

XLON

0XL640000000000034R8PA

15-Aug-22

13:56:58

49

3,082.00

XLON

0XL640000000000034R8UB

15-Aug-22

14:05:09

83

3,096.00

XLON

0XL640000000000034R9NN

15-Aug-22

14:05:09

272

3,096.00

XLON

0XL640000000000034R9NO

15-Aug-22

14:09:12

74

3,090.00

XLON

0XL640000000000034RA2G

15-Aug-22

14:09:13

77

3,089.00

XLON

0XL640000000000034RA2H

15-Aug-22

14:13:12

48

3,088.00

XLON

0XL640000000000034RAAH

15-Aug-22

14:14:17

11

3,088.00

XLON

0XL640000000000034RAD2

15-Aug-22

14:14:32

10

3,088.00

XLON

0XL640000000000034RAE5

15-Aug-22

14:14:50

71

3,087.00

XLON

0XL640000000000034RAEI

15-Aug-22

14:17:18

25

3,086.00

XLON

0XL640000000000034RAKE

15-Aug-22

14:17:18

37

3,086.00

XLON

0XL640000000000034RAKD

15-Aug-22

14:22:38

83

3,085.00

XLON

0XL640000000000034RAVN

15-Aug-22

14:29:25

4

3,085.00

XLON

0XL640000000000034RBF3

15-Aug-22

14:56:19

3

3,100.00

XLON

0XL640000000000034RFAS

15-Aug-22

14:59:31

2

3,100.00

XLON

0XL640000000000034RFMK

15-Aug-22

15:03:13

102

3,098.00

XLON

0XL640000000000034RGAH

15-Aug-22

15:09:23

39

3,101.00

XLON

0XL640000000000034RH18

15-Aug-22

15:10:58

35

3,100.00

XLON

0XL640000000000034RH71

15-Aug-22

15:13:24

77

3,100.00

XLON

0XL640000000000034RHFA

15-Aug-22

15:14:37

65

3,097.00

XLON

0XL640000000000034RHIO

15-Aug-22

15:18:20

62

3,096.00

XLON

0XL640000000000034RI11

15-Aug-22

15:20:16

61

3,095.00

XLON

0XL640000000000034RI8A

15-Aug-22

15:23:26

72

3,092.00

XLON

0XL640000000000034RIKV

15-Aug-22

15:23:26

77

3,091.00

XLON

0XL640000000000034RIL0

15-Aug-22

15:23:26

98

3,093.00

XLON

0XL640000000000034RIKU

15-Aug-22

15:23:26

110

3,094.00

XLON

0XL640000000000034RIKQ

15-Aug-22

15:23:56

67

3,090.00

XLON

0XL640000000000034RILT

15-Aug-22

15:24:15

40

3,089.00

XLON

0XL640000000000034RINJ

15-Aug-22

15:24:15

96

3,089.00

XLON

0XL640000000000034RINK

15-Aug-22

15:24:47

18

3,088.00

XLON

0XL640000000000034RIQ7

15-Aug-22

15:25:55

49

3,088.00

XLON

0XL640000000000034RIVF

15-Aug-22

15:27:41

25

3,088.00

XLON

0XL640000000000034RJ5K

15-Aug-22

15:27:41

92

3,089.00

XLON

0XL640000000000034RJ5J

15-Aug-22

15:27:47

34

3,087.00

XLON

0XL640000000000034RJ5U

15-Aug-22

15:30:04

34

3,087.00

XLON

0XL640000000000034RJEV

15-Aug-22

15:30:04

79

3,087.00

XLON

0XL640000000000034RJF0

15-Aug-22

15:32:20

8

3,093.00

XLON

0XL640000000000034RJOV

15-Aug-22

15:32:20

18

3,093.00

XLON

0XL640000000000034RJP0

15-Aug-22

15:32:20

34

3,093.00

XLON

0XL640000000000034RJP1

15-Aug-22

15:36:36

59

3,093.00

XLON

0XL640000000000034RKBJ

15-Aug-22

15:36:36

562

3,093.00

XLON

0XL640000000000034RKBI

15-Aug-22

15:40:55

33

3,092.00

XLON

0XL640000000000034RKOS

15-Aug-22

15:47:56

86

3,093.00

XLON

0XL640000000000034RLHO

15-Aug-22

15:49:51

79

3,086.00

XLON

0XL640000000000034RLOR

15-Aug-22

15:59:42

11

3,092.00

XLON

0XL640000000000034RMQL

15-Aug-22

15:59:42

18

3,092.00

XLON

0XL640000000000034RMQM

15-Aug-22

15:59:42

49

3,092.00

XLON

0XL640000000000034RMQO

15-Aug-22

15:59:42

70

3,092.00

XLON

0XL640000000000034RMQN

15-Aug-22

15:59:46

70

3,092.00

XLON

0XL640000000000034RMR2

15-Aug-22

16:00:05

15

3,090.00

XLON

0XL640000000000034RMT4

15-Aug-22

16:03:46

25

3,089.00

XLON

0XL640000000000034RNCM

15-Aug-22

16:03:46

96

3,089.00

XLON

0XL640000000000034RNCO

15-Aug-22

16:03:46

457

3,089.00

XLON

0XL640000000000034RNCL

15-Aug-22

16:06:33

10

3,096.00

XLON

0XL640000000000034RNMS

15-Aug-22

16:07:03

60

3,094.00

XLON

0XL640000000000034RNOQ

15-Aug-22

16:07:03

80

3,094.00

XLON

0XL640000000000034RNOP

15-Aug-22

16:07:07

145

3,093.00

XLON

0XL640000000000034RNOV

15-Aug-22

16:09:19

102

3,095.00

XLON

0XL640000000000034RO0J

15-Aug-22

16:09:30

72

3,093.00

XLON

0XL640000000000034RO10

15-Aug-22

16:10:24

92

3,092.00

XLON

0XL640000000000034RO3S

15-Aug-22

16:10:50

90

3,090.00

XLON

0XL640000000000034RO5F

15-Aug-22

16:12:33

2

3,093.00

XLON

0XL640000000000034ROBH

15-Aug-22

16:12:33

102

3,093.00

XLON

0XL640000000000034ROBG

15-Aug-22

16:13:34

58

3,092.00

XLON

0XL640000000000034ROF2

15-Aug-22

16:15:30

2

3,089.00

XLON

0XL640000000000034ROL6

15-Aug-22

16:15:30

22

3,089.00

XLON

0XL640000000000034ROL4

15-Aug-22

16:15:30

34

3,089.00

XLON

0XL640000000000034ROL5

15-Aug-22

16:16:21

31

3,090.00

XLON

0XL640000000000034ROPR

15-Aug-22

16:16:21

46

3,090.00

XLON

0XL640000000000034ROPS

15-Aug-22

16:20:28

77

3,090.00

XLON

0XL640000000000034RP8M

15-Aug-22

16:22:53

49

3,090.00

XLON

0XL640000000000034RPID

15-Aug-22

16:26:10

396

3,090.00

XLON

0XL640000000000034RQ3F

15-Aug-22

16:26:15

10

3,088.00

XLON

0XL640000000000034RQ3K

 

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POSMZGMRRKFGZZM
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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
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
12345678910

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