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  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
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Share Price: 3,314.00
Bid: 3,328.00
Ask: 3,332.00
Change: -16.00 (-0.48%)
Spread: 4.00 (0.12%)
Open: 3,410.00
High: 3,410.00
Low: 3,304.00
Prev. Close: 3,330.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

10 Aug 2022 07:00

RNS Number : 4746V
Spectris PLC
09 August 2022
 

09 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

09 August 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

12,913

0

0

Lowest price paid per share

 2,937.00p

 0.00p

 0.00p

Highest price paid per share

 2,994.00p

 0.00p

 0.00p

Average price paid per share

 2,962.86p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,888,708 ordinary shares of 5p each in issue (excluding 4,625,231 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

09-Aug-22

09:43:15

69

2,989.00

XLON

0XL64000000000005N7KLS

09-Aug-22

09:52:18

61

2,985.00

XLON

0XL64000000000005N7LAB

09-Aug-22

09:52:28

180

2,984.00

XLON

0XL64000000000005N7LB0

09-Aug-22

09:59:56

152

2,989.00

XLON

0XL64000000000005N7LQN

09-Aug-22

10:27:03

14

2,993.00

XLON

0XL64000000000005N7NN0

09-Aug-22

10:30:23

20

2,994.00

XLON

0XL64000000000005N7NV2

09-Aug-22

10:30:23

27

2,994.00

XLON

0XL64000000000005N7NV1

09-Aug-22

10:30:23

140

2,994.00

XLON

0XL64000000000005N7NV0

09-Aug-22

10:32:45

111

2,990.00

XLON

0XL64000000000005N7O4E

09-Aug-22

10:32:45

114

2,990.00

XLON

0XL64000000000005N7O4D

09-Aug-22

10:32:53

3

2,985.00

XLON

0XL64000000000005N7O52

09-Aug-22

10:32:53

45

2,985.00

XLON

0XL64000000000005N7O4V

09-Aug-22

10:40:06

74

2,984.00

XLON

0XL64000000000005N7OLN

09-Aug-22

10:45:34

59

2,983.00

XLON

0XL64000000000005N7OVS

09-Aug-22

10:53:24

46

2,981.00

XLON

0XL64000000000005N7PG8

09-Aug-22

10:53:24

61

2,983.00

XLON

0XL64000000000005N7PG6

09-Aug-22

10:53:24

104

2,982.00

XLON

0XL64000000000005N7PG7

09-Aug-22

10:53:54

81

2,974.00

XLON

0XL64000000000005N7PHG

09-Aug-22

11:10:12

80

2,976.00

XLON

0XL64000000000005N7QG8

09-Aug-22

11:10:13

25

2,975.00

XLON

0XL64000000000005N7QGA

09-Aug-22

11:10:13

31

2,975.00

XLON

0XL64000000000005N7QG9

09-Aug-22

11:10:13

80

2,974.00

XLON

0XL64000000000005N7QGB

09-Aug-22

11:15:32

81

2,971.00

XLON

0XL64000000000005N7QU0

09-Aug-22

11:15:32

84

2,973.00

XLON

0XL64000000000005N7QTV

09-Aug-22

11:20:30

19

2,969.00

XLON

0XL64000000000005N7RC2

09-Aug-22

11:20:30

29

2,969.00

XLON

0XL64000000000005N7RC1

09-Aug-22

11:22:31

95

2,967.00

XLON

0XL64000000000005N7RH2

09-Aug-22

11:30:24

53

2,974.00

XLON

0XL64000000000005N7S2T

09-Aug-22

11:30:24

54

2,976.00

XLON

0XL64000000000005N7S2S

09-Aug-22

11:36:47

68

2,971.00

XLON

0XL64000000000005N7SFB

09-Aug-22

11:44:36

72

2,970.00

XLON

0XL64000000000005N7STR

09-Aug-22

11:44:37

11

2,969.00

XLON

0XL64000000000005N7STT

09-Aug-22

11:44:37

83

2,969.00

XLON

0XL64000000000005N7STU

09-Aug-22

11:48:16

6

2,963.00

XLON

0XL64000000000005N7T4A

09-Aug-22

11:48:16

57

2,963.00

XLON

0XL64000000000005N7T49

09-Aug-22

11:48:16

90

2,964.00

XLON

0XL64000000000005N7T47

09-Aug-22

12:09:08

46

2,968.00

XLON

0XL64000000000005N7UD6

09-Aug-22

12:09:09

38

2,967.00

XLON

0XL64000000000005N7UD7

09-Aug-22

12:09:09

63

2,967.00

XLON

0XL64000000000005N7UD8

09-Aug-22

12:33:30

147

2,977.00

XLON

0XL64000000000005N7VP4

09-Aug-22

12:35:15

54

2,983.00

XLON

0XL64000000000005N7VT1

09-Aug-22

12:35:15

64

2,983.00

XLON

0XL64000000000005N7VT2

09-Aug-22

12:38:09

34

2,989.00

XLON

0XL64000000000005N802P

09-Aug-22

12:38:09

36

2,989.00

XLON

0XL64000000000005N802Q

09-Aug-22

12:38:09

66

2,989.00

XLON

0XL64000000000005N802R

09-Aug-22

12:38:29

179

2,988.00

XLON

0XL64000000000005N803E

09-Aug-22

12:38:37

81

2,982.00

XLON

0XL64000000000005N803M

09-Aug-22

12:38:37

120

2,981.00

XLON

0XL64000000000005N803L

09-Aug-22

12:40:14

64

2,976.00

XLON

0XL64000000000005N807A

09-Aug-22

12:40:14

98

2,980.00

XLON

0XL64000000000005N8073

09-Aug-22

12:40:15

10

2,976.00

XLON

0XL64000000000005N807D

09-Aug-22

12:43:16

3

2,961.00

XLON

0XL64000000000005N80FQ

09-Aug-22

12:43:16

44

2,961.00

XLON

0XL64000000000005N80FO

09-Aug-22

12:56:10

6

2,958.00

XLON

0XL64000000000005N818P

09-Aug-22

12:56:10

80

2,958.00

XLON

0XL64000000000005N818O

09-Aug-22

13:00:10

15

2,957.00

XLON

0XL64000000000005N81G5

09-Aug-22

13:00:10

124

2,957.00

XLON

0XL64000000000005N81G3

09-Aug-22

13:07:19

64

2,958.00

XLON

0XL64000000000005N81UT

09-Aug-22

13:09:48

66

2,957.00

XLON

0XL64000000000005N8246

09-Aug-22

13:10:35

48

2,956.00

XLON

0XL64000000000005N825N

09-Aug-22

13:16:21

47

2,949.00

XLON

0XL64000000000005N82HE

09-Aug-22

13:30:35

5

2,956.00

XLON

0XL64000000000005N83IG

09-Aug-22

13:30:35

5

2,956.00

XLON

0XL64000000000005N83IH

09-Aug-22

13:34:49

15

2,958.00

XLON

0XL64000000000005N83TF

09-Aug-22

13:34:53

15

2,958.00

XLON

0XL64000000000005N83TH

09-Aug-22

13:36:03

70

2,961.00

XLON

0XL64000000000005N8408

09-Aug-22

13:38:06

8

2,960.00

XLON

0XL64000000000005N845H

09-Aug-22

13:38:06

557

2,960.00

XLON

0XL64000000000005N845G

09-Aug-22

13:38:59

69

2,956.00

XLON

0XL64000000000005N847O

09-Aug-22

13:54:38

89

2,959.00

XLON

0XL64000000000005N855U

09-Aug-22

13:54:39

102

2,957.00

XLON

0XL64000000000005N8560

09-Aug-22

13:59:49

78

2,954.00

XLON

0XL64000000000005N85FD

09-Aug-22

13:59:49

86

2,953.00

XLON

0XL64000000000005N85FE

09-Aug-22

14:00:19

7

2,952.00

XLON

0XL64000000000005N85HM

09-Aug-22

14:06:11

143

2,961.00

XLON

0XL64000000000005N861F

09-Aug-22

14:11:05

20

2,960.00

XLON

0XL64000000000005N86EK

09-Aug-22

14:11:05

80

2,960.00

XLON

0XL64000000000005N86EL

09-Aug-22

14:14:39

9

2,960.00

XLON

0XL64000000000005N86LR

09-Aug-22

14:14:39

52

2,960.00

XLON

0XL64000000000005N86LQ

09-Aug-22

14:14:40

131

2,958.00

XLON

0XL64000000000005N86LU

09-Aug-22

14:15:43

94

2,957.00

XLON

0XL64000000000005N86O0

09-Aug-22

14:18:08

41

2,959.00

XLON

0XL64000000000005N86SQ

09-Aug-22

14:18:08

42

2,959.00

XLON

0XL64000000000005N86SR

09-Aug-22

14:30:03

50

2,958.00

XLON

0XL64000000000005N87TP

09-Aug-22

14:30:03

97

2,958.00

XLON

0XL64000000000005N87TR

09-Aug-22

14:30:03

123

2,958.00

XLON

0XL64000000000005N87TQ

09-Aug-22

14:30:04

38

2,958.00

XLON

0XL64000000000005N87UE

09-Aug-22

14:30:04

104

2,959.00

XLON

0XL64000000000005N87UD

09-Aug-22

14:30:04

115

2,958.00

XLON

0XL64000000000005N87UC

09-Aug-22

14:34:16

28

2,957.00

XLON

0XL64000000000005N88OA

09-Aug-22

14:34:16

80

2,957.00

XLON

0XL64000000000005N88O7

09-Aug-22

14:35:04

21

2,957.00

XLON

0XL64000000000005N88SM

09-Aug-22

14:35:04

62

2,956.00

XLON

0XL64000000000005N88SL

09-Aug-22

14:35:04

105

2,956.00

XLON

0XL64000000000005N88SK

09-Aug-22

14:38:02

45

2,956.00

XLON

0XL64000000000005N898R

09-Aug-22

14:38:04

5

2,957.00

XLON

0XL64000000000005N899A

09-Aug-22

14:38:04

148

2,957.00

XLON

0XL64000000000005N8999

09-Aug-22

14:38:56

82

2,956.00

XLON

0XL64000000000005N89DA

09-Aug-22

14:38:56

122

2,956.00

XLON

0XL64000000000005N89D9

09-Aug-22

14:40:18

80

2,958.00

XLON

0XL64000000000005N89JM

09-Aug-22

14:42:02

62

2,960.00

XLON

0XL64000000000005N89S9

09-Aug-22

14:42:31

56

2,959.00

XLON

0XL64000000000005N89UF

09-Aug-22

14:44:24

51

2,958.00

XLON

0XL64000000000005N8A51

09-Aug-22

14:45:01

38

2,958.00

XLON

0XL64000000000005N8A7M

09-Aug-22

14:46:03

27

2,960.00

XLON

0XL64000000000005N8AEN

09-Aug-22

14:46:03

45

2,960.00

XLON

0XL64000000000005N8AEM

09-Aug-22

14:50:07

18

2,959.00

XLON

0XL64000000000005N8B05

09-Aug-22

14:50:07

31

2,959.00

XLON

0XL64000000000005N8B06

09-Aug-22

14:53:02

45

2,959.00

XLON

0XL64000000000005N8BF0

09-Aug-22

14:53:02

48

2,960.00

XLON

0XL64000000000005N8BF3

09-Aug-22

14:53:02

69

2,959.00

XLON

0XL64000000000005N8BF1

09-Aug-22

14:53:02

231

2,959.00

XLON

0XL64000000000005N8BF2

09-Aug-22

14:58:02

15

2,957.00

XLON

0XL64000000000005N8C7N

09-Aug-22

14:58:02

58

2,957.00

XLON

0XL64000000000005N8C7O

09-Aug-22

14:58:02

125

2,958.00

XLON

0XL64000000000005N8C7M

09-Aug-22

14:58:02

139

2,958.00

XLON

0XL64000000000005N8C7L

09-Aug-22

14:58:06

160

2,954.00

XLON

0XL64000000000005N8C8O

09-Aug-22

15:00:49

52

2,956.00

XLON

0XL64000000000005N8CNT

09-Aug-22

15:00:49

53

2,957.00

XLON

0XL64000000000005N8CNQ

09-Aug-22

15:02:02

17

2,955.00

XLON

0XL64000000000005N8CTT

09-Aug-22

15:02:02

46

2,955.00

XLON

0XL64000000000005N8CTS

09-Aug-22

15:05:03

39

2,954.00

XLON

0XL64000000000005N8DBS

09-Aug-22

15:05:03

58

2,954.00

XLON

0XL64000000000005N8DBT

09-Aug-22

15:06:04

53

2,954.00

XLON

0XL64000000000005N8DGV

09-Aug-22

15:07:20

75

2,959.00

XLON

0XL64000000000005N8DOP

09-Aug-22

15:07:38

118

2,957.00

XLON

0XL64000000000005N8DRJ

09-Aug-22

15:09:02

48

2,955.00

XLON

0XL64000000000005N8E1K

09-Aug-22

15:09:02

53

2,954.00

XLON

0XL64000000000005N8E1L

09-Aug-22

15:09:06

21

2,953.00

XLON

0XL64000000000005N8E25

09-Aug-22

15:09:06

58

2,953.00

XLON

0XL64000000000005N8E24

09-Aug-22

15:10:58

46

2,950.00

XLON

0XL64000000000005N8EBA

09-Aug-22

15:14:27

49

2,953.00

XLON

0XL64000000000005N8ER2

09-Aug-22

15:14:54

83

2,953.00

XLON

0XL64000000000005N8ESV

09-Aug-22

15:15:00

85

2,953.00

XLON

0XL64000000000005N8ETB

09-Aug-22

15:17:02

81

2,959.00

XLON

0XL64000000000005N8F89

09-Aug-22

15:20:55

59

2,962.00

XLON

0XL64000000000005N8FS2

09-Aug-22

15:21:02

59

2,961.00

XLON

0XL64000000000005N8FSG

09-Aug-22

15:23:04

33

2,959.00

XLON

0XL64000000000005N8G4R

09-Aug-22

15:23:04

35

2,959.00

XLON

0XL64000000000005N8G4Q

09-Aug-22

15:23:04

61

2,960.00

XLON

0XL64000000000005N8G4K

09-Aug-22

15:28:22

149

2,964.00

XLON

0XL64000000000005N8GTM

09-Aug-22

15:28:39

56

2,964.00

XLON

0XL64000000000005N8GV3

09-Aug-22

15:28:48

76

2,964.00

XLON

0XL64000000000005N8GVO

09-Aug-22

15:29:37

120

2,964.00

XLON

0XL64000000000005N8H4G

09-Aug-22

15:29:44

132

2,962.00

XLON

0XL64000000000005N8H69

09-Aug-22

15:30:30

18

2,963.00

XLON

0XL64000000000005N8HA0

09-Aug-22

15:30:30

58

2,963.00

XLON

0XL64000000000005N8H9U

09-Aug-22

15:44:27

12

2,965.00

XLON

0XL64000000000005N8J21

09-Aug-22

15:44:27

100

2,965.00

XLON

0XL64000000000005N8J24

09-Aug-22

15:44:27

106

2,965.00

XLON

0XL64000000000005N8J25

09-Aug-22

15:44:27

140

2,965.00

XLON

0XL64000000000005N8J23

09-Aug-22

15:44:27

452

2,965.00

XLON

0XL64000000000005N8J22

09-Aug-22

15:48:15

96

2,960.00

XLON

0XL64000000000005N8JJV

09-Aug-22

15:49:16

30

2,960.00

XLON

0XL64000000000005N8JOB

09-Aug-22

15:50:13

4

2,960.00

XLON

0XL64000000000005N8JTD

09-Aug-22

15:50:13

43

2,960.00

XLON

0XL64000000000005N8JTB

09-Aug-22

15:51:35

78

2,955.00

XLON

0XL64000000000005N8K4H

09-Aug-22

15:51:50

13

2,952.00

XLON

0XL64000000000005N8K51

09-Aug-22

15:52:53

61

2,954.00

XLON

0XL64000000000005N8K8P

09-Aug-22

15:53:05

47

2,950.00

XLON

0XL64000000000005N8K99

09-Aug-22

15:55:12

19

2,938.00

XLON

0XL64000000000005N8KHV

09-Aug-22

15:55:12

25

2,937.00

XLON

0XL64000000000005N8KI0

09-Aug-22

15:55:12

28

2,937.00

XLON

0XL64000000000005N8KI1

09-Aug-22

15:55:12

29

2,938.00

XLON

0XL64000000000005N8KHU

09-Aug-22

16:00:03

7

2,940.00

XLON

0XL64000000000005N8L8I

09-Aug-22

16:00:03

62

2,940.00

XLON

0XL64000000000005N8L8H

09-Aug-22

16:00:51

67

2,939.00

XLON

0XL64000000000005N8LCL

09-Aug-22

16:00:52

48

2,938.00

XLON

0XL64000000000005N8LCN

09-Aug-22

16:01:00

70

2,938.00

XLON

0XL64000000000005N8LDB

09-Aug-22

16:02:08

66

2,937.00

XLON

0XL64000000000005N8LJJ

09-Aug-22

16:06:19

57

2,941.00

XLON

0XL64000000000005N8M9F

09-Aug-22

16:18:57

24

2,951.00

XLON

0XL64000000000005N8O8T

09-Aug-22

16:18:57

212

2,951.00

XLON

0XL64000000000005N8O8U

09-Aug-22

16:19:01

37

2,951.00

XLON

0XL64000000000005N8O95

09-Aug-22

16:23:50

131

2,949.00

XLON

0XL64000000000005N8P1K

09-Aug-22

16:24:25

67

2,948.00

XLON

0XL64000000000005N8P48

09-Aug-22

16:27:35

129

2,949.00

XLON

0XL64000000000005N8PN6

09-Aug-22

16:27:35

523

2,949.00

XLON

0XL64000000000005N8PN7

09-Aug-22

16:29:59

2

2,950.00

XLON

0XL64000000000005N8QD6

09-Aug-22

16:29:59

20

2,950.00

XLON

0XL64000000000005N8QD5

 

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Date   Source Headline
9th May 20245:23 pmRNSDirector/PDMR Shareholding
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
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