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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

2 Aug 2023 07:00

RNS Number : 9765H
Spectris PLC
01 August 2023
 

01 August 2023

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

Purchase of own shares

Spectris announces that on 01 August 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 01 August 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

14,838

0

0

0

0

Lowest price paid per share

3,428.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,463.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,450.93p

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 103,909,211 ordinary shares of 5p each in issue (excluding 4,193,404 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

01-Aug-23

08:38:35

97

3,445.00

XLON

0XL87000000000005MJEG0

01-Aug-23

08:46:34

1

3,444.00

XLON

0XL81000000000005MJEUJ

01-Aug-23

08:46:34

36

3,444.00

XLON

0XL81000000000005MJEUI

01-Aug-23

08:50:03

70

3,446.00

XLON

0XL81000000000005MJF65

01-Aug-23

08:50:03

134

3,446.00

XLON

0XL81000000000005MJF64

01-Aug-23

08:50:04

33

3,443.00

XLON

0XL81000000000005MJF68

01-Aug-23

08:50:04

39

3,443.00

XLON

0XL81000000000005MJF67

01-Aug-23

08:57:09

40

3,442.00

XLON

0XL81000000000005MJFIP

01-Aug-23

08:57:09

129

3,442.00

XLON

0XL81000000000005MJFIO

01-Aug-23

09:05:19

35

3,452.00

XLON

0XL81000000000005MJG2T

01-Aug-23

09:06:20

6

3,447.00

XLON

0XL81000000000005MJG51

01-Aug-23

09:06:20

120

3,447.00

XLON

0XL81000000000005MJG50

01-Aug-23

09:09:03

73

3,443.00

XLON

0XL81000000000005MJGB0

01-Aug-23

09:20:19

61

3,445.00

XLON

0XL81000000000005MJH0H

01-Aug-23

09:20:19

62

3,444.00

XLON

0XL81000000000005MJH0I

01-Aug-23

09:28:16

126

3,443.00

XLON

0XL81000000000005MJHIR

01-Aug-23

09:36:07

5

3,447.00

XLON

0XL81000000000005MJI5R

01-Aug-23

09:36:07

108

3,447.00

XLON

0XL81000000000005MJI5Q

01-Aug-23

09:57:54

123

3,445.00

XLON

0XL81000000000005MJJOG

01-Aug-23

10:10:13

11

3,444.00

XLON

0XL81000000000005MJKJ4

01-Aug-23

10:10:13

61

3,445.00

XLON

0XL81000000000005MJKJ1

01-Aug-23

10:10:13

175

3,444.00

XLON

0XL81000000000005MJKJ3

01-Aug-23

10:16:02

100

3,443.00

XLON

0XL81000000000005MJL47

01-Aug-23

10:17:39

200

3,441.00

XLON

0XL81000000000005MJL7C

01-Aug-23

10:29:33

132

3,439.00

XLON

0XL81000000000005MJLSV

01-Aug-23

10:29:34

63

3,437.00

XLON

0XL81000000000005MJLT4

01-Aug-23

10:29:34

65

3,438.00

XLON

0XL81000000000005MJLT5

01-Aug-23

10:37:15

7

3,439.00

XLON

0XL81000000000005MJMFV

01-Aug-23

10:37:15

21

3,439.00

XLON

0XL81000000000005MJMG0

01-Aug-23

10:37:15

31

3,439.00

XLON

0XL81000000000005MJMFT

01-Aug-23

10:37:15

90

3,439.00

XLON

0XL81000000000005MJMFU

01-Aug-23

10:43:14

38

3,444.00

XLON

0XL81000000000005MJMR2

01-Aug-23

10:43:14

43

3,444.00

XLON

0XL81000000000005MJMR0

01-Aug-23

10:43:14

70

3,444.00

XLON

0XL81000000000005MJMR1

01-Aug-23

10:47:58

6

3,444.00

XLON

0XL81000000000005MJN56

01-Aug-23

10:47:58

6

3,444.00

XLON

0XL81000000000005MJN58

01-Aug-23

10:47:58

40

3,444.00

XLON

0XL81000000000005MJN57

01-Aug-23

10:47:58

46

3,444.00

XLON

0XL81000000000005MJN59

01-Aug-23

10:50:29

1

3,444.00

XLON

0XL81000000000005MJNAU

01-Aug-23

11:49:32

41

3,443.00

XLON

0XL81000000000005MJQML

01-Aug-23

11:49:32

362

3,443.00

XLON

0XL81000000000005MJQMM

01-Aug-23

11:49:50

106

3,443.00

XLON

0XL81000000000005MJQN8

01-Aug-23

12:16:01

61

3,454.00

XLON

0XL81000000000005MJS12

01-Aug-23

12:17:06

65

3,459.00

XLON

0XL81000000000005MJS3A

01-Aug-23

12:17:07

28

3,458.00

XLON

0XL81000000000005MJS3E

01-Aug-23

12:17:07

100

3,458.00

XLON

0XL81000000000005MJS3C

01-Aug-23

12:20:33

60

3,459.00

XLON

0XL81000000000005MJS9G

01-Aug-23

12:40:48

655

3,453.00

XLON

0XL81000000000005MJTFI

01-Aug-23

13:02:42

188

3,450.00

XLON

0XL81000000000005MJURM

01-Aug-23

13:16:25

13

3,457.00

XLON

0XL81000000000005MJVK5

01-Aug-23

13:16:25

58

3,457.00

XLON

0XL81000000000005MJVK6

01-Aug-23

13:16:25

69

3,458.00

XLON

0XL81000000000005MJVK4

01-Aug-23

13:24:03

125

3,455.00

XLON

0XL81000000000005MK03G

01-Aug-23

13:24:03

126

3,454.00

XLON

0XL81000000000005MK03H

01-Aug-23

13:27:21

67

3,448.00

XLON

0XL81000000000005MK09L

01-Aug-23

13:30:01

27

3,447.00

XLON

0XL81000000000005MK0F0

01-Aug-23

13:30:01

36

3,447.00

XLON

0XL81000000000005MK0F1

01-Aug-23

13:30:01

69

3,446.00

XLON

0XL81000000000005MK0F3

01-Aug-23

13:30:01

149

3,446.00

XLON

0XL81000000000005MK0F2

01-Aug-23

13:30:27

66

3,438.00

XLON

0XL81000000000005MK0H4

01-Aug-23

13:33:48

62

3,439.00

XLON

0XL81000000000005MK0TI

01-Aug-23

13:33:50

49

3,437.00

XLON

0XL81000000000005MK0TM

01-Aug-23

13:33:50

66

3,438.00

XLON

0XL81000000000005MK0TL

01-Aug-23

13:33:54

72

3,437.00

XLON

0XL81000000000005MK0TU

01-Aug-23

13:35:28

61

3,436.00

XLON

0XL81000000000005MK119

01-Aug-23

13:48:42

40

3,443.00

XLON

0XL81000000000005MK1SV

01-Aug-23

13:48:42

185

3,442.00

XLON

0XL81000000000005MK1SU

01-Aug-23

13:51:27

63

3,441.00

XLON

0XL81000000000005MK22M

01-Aug-23

13:51:27

69

3,440.00

XLON

0XL81000000000005MK22L

01-Aug-23

13:51:39

100

3,438.00

XLON

0XL81000000000005MK23K

01-Aug-23

14:00:09

18

3,435.00

XLON

0XL81000000000005MK2NA

01-Aug-23

14:00:09

58

3,435.00

XLON

0XL81000000000005MK2N9

01-Aug-23

14:00:09

177

3,435.00

XLON

0XL81000000000005MK2N8

01-Aug-23

14:15:28

36

3,439.00

XLON

0XL81000000000005MK3UQ

01-Aug-23

14:15:28

37

3,439.00

XLON

0XL81000000000005MK3UR

01-Aug-23

14:15:28

50

3,439.00

XLON

0XL81000000000005MK3US

01-Aug-23

14:18:15

37

3,439.00

XLON

0XL81000000000005MK44A

01-Aug-23

14:18:15

37

3,439.00

XLON

0XL81000000000005MK44B

01-Aug-23

14:18:59

36

3,439.00

XLON

0XL81000000000005MK45I

01-Aug-23

14:18:59

40

3,439.00

XLON

0XL81000000000005MK45J

01-Aug-23

14:18:59

61

3,439.00

XLON

0XL81000000000005MK45H

01-Aug-23

14:21:03

61

3,436.00

XLON

0XL81000000000005MK4BM

01-Aug-23

14:33:54

62

3,436.00

XLON

0XL81000000000005MK5PS

01-Aug-23

14:37:18

127

3,428.00

XLON

0XL81000000000005MK6B1

01-Aug-23

14:37:51

2

3,440.00

XLON

0XL81000000000005MK6DM

01-Aug-23

14:37:51

15

3,439.00

XLON

0XL81000000000005MK6DK

01-Aug-23

14:37:51

49

3,439.00

XLON

0XL81000000000005MK6DN

01-Aug-23

14:37:51

61

3,440.00

XLON

0XL81000000000005MK6DL

01-Aug-23

14:49:03

543

3,448.00

XLON

0XL81000000000005MK7S6

01-Aug-23

15:05:53

499

3,463.00

XLON

0XL81000000000005MKA35

01-Aug-23

15:06:01

68

3,452.00

XLON

0XL81000000000005MKA3O

01-Aug-23

15:08:38

82

3,458.00

XLON

0XL81000000000005MKAGH

01-Aug-23

15:08:38

129

3,457.00

XLON

0XL81000000000005MKAGI

01-Aug-23

15:08:42

70

3,455.00

XLON

0XL81000000000005MKAGP

01-Aug-23

15:29:31

766

3,461.00

XLON

0XL81000000000005MKDGR

01-Aug-23

15:34:32

28

3,458.00

XLON

0XL81000000000005MKE6G

01-Aug-23

15:34:32

60

3,458.00

XLON

0XL81000000000005MKE6F

01-Aug-23

15:37:18

86

3,459.00

XLON

0XL81000000000005MKEJC

01-Aug-23

15:37:18

118

3,460.00

XLON

0XL81000000000005MKEJ6

01-Aug-23

15:37:18

200

3,460.00

XLON

0XL81000000000005MKEJ5

01-Aug-23

15:38:31

7

3,459.00

XLON

0XL81000000000005MKEOD

01-Aug-23

15:38:31

94

3,459.00

XLON

0XL81000000000005MKEOE

01-Aug-23

15:39:39

110

3,459.00

XLON

0XL81000000000005MKEVT

01-Aug-23

15:41:04

75

3,460.00

XLON

0XL81000000000005MKF6O

01-Aug-23

15:41:04

242

3,460.00

XLON

0XL81000000000005MKF6P

01-Aug-23

15:42:22

166

3,460.00

XLON

0XL81000000000005MKFCF

01-Aug-23

15:42:58

132

3,460.00

XLON

0XL81000000000005MKFFF

01-Aug-23

15:44:25

101

3,460.00

XLON

0XL81000000000005MKFLF

01-Aug-23

15:44:25

127

3,460.00

XLON

0XL81000000000005MKFLH

01-Aug-23

15:44:25

200

3,460.00

XLON

0XL81000000000005MKFLE

01-Aug-23

15:44:26

119

3,458.00

XLON

0XL81000000000005MKFLT

01-Aug-23

15:46:13

16

3,459.00

XLON

0XL81000000000005MKFSM

01-Aug-23

15:46:13

29

3,459.00

XLON

0XL81000000000005MKFSO

01-Aug-23

15:46:13

43

3,459.00

XLON

0XL81000000000005MKFSN

01-Aug-23

15:46:14

49

3,458.00

XLON

0XL81000000000005MKFSV

01-Aug-23

15:46:14

62

3,458.00

XLON

0XL81000000000005MKFSU

01-Aug-23

15:46:19

32

3,457.00

XLON

0XL81000000000005MKFT7

01-Aug-23

15:47:47

36

3,459.00

XLON

0XL81000000000005MKG2U

01-Aug-23

15:48:56

36

3,459.00

XLON

0XL81000000000005MKG8U

01-Aug-23

15:49:35

47

3,458.00

XLON

0XL81000000000005MKGC8

01-Aug-23

15:51:38

47

3,460.00

XLON

0XL81000000000005MKGNA

01-Aug-23

15:51:38

200

3,460.00

XLON

0XL81000000000005MKGN8

01-Aug-23

15:52:38

38

3,459.00

XLON

0XL81000000000005MKGTE

01-Aug-23

15:52:38

125

3,459.00

XLON

0XL81000000000005MKGTF

01-Aug-23

15:54:21

67

3,459.00

XLON

0XL81000000000005MKH53

01-Aug-23

15:54:21

99

3,460.00

XLON

0XL81000000000005MKH4O

01-Aug-23

15:54:21

138

3,460.00

XLON

0XL81000000000005MKH4P

01-Aug-23

15:54:25

120

3,459.00

XLON

0XL81000000000005MKH5C

01-Aug-23

16:00:11

1003

3,459.00

XLON

0XL81000000000005MKI27

01-Aug-23

16:08:49

7

3,451.00

XLON

0XL81000000000005MKJI0

01-Aug-23

16:08:54

10

3,451.00

XLON

0XL81000000000005MKJI2

01-Aug-23

16:08:54

95

3,451.00

XLON

0XL81000000000005MKJI3

01-Aug-23

16:21:26

15

3,449.00

XLON

0XL81000000000005MKM40

01-Aug-23

16:21:26

673

3,449.00

XLON

0XL81000000000005MKM41

01-Aug-23

16:26:49

98

3,448.00

XLON

0XL81000000000005MKN7J

01-Aug-23

16:26:49

754

3,448.00

XLON

0XL81000000000005MKN7K

01-Aug-23

16:29:35

46

3,447.00

XLON

0XL81000000000005MKNNV

01-Aug-23

16:29:49

101

3,447.00

XLON

0XL81000000000005MKNS4

01-Aug-23

16:29:55

60

3,450.00

XLON

0XL81000000000005MKO0P

01-Aug-23

16:29:55

64

3,450.00

XLON

0XL81000000000005MKO0Q

 

 

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POSMZGGRRMFGFZM
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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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