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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: 3,306.00
Bid: 3,294.00
Ask: 3,306.00
Change: 0.00 (0.00%)
Spread: 12.00 (0.364%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3,306.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

3 Nov 2022 07:00

RNS Number : 1381F
Spectris PLC
02 November 2022
 

02 November 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

02 November 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

12,085

0

0

Lowest price paid per share

 2,971.00p

 0.00p

 0.00p

Highest price paid per share

 3,009.00p

 0.00p

 0.00p

Average price paid per share

 2,986.29p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,913,046 ordinary shares of 5p each in issue (excluding 4,612,423 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

02-Nov-22

08:08:30

1

3,003.00

XLON

0XL840000000000089K4EO

02-Nov-22

08:08:30

1

3,003.00

XLON

0XL840000000000089K4EP

02-Nov-22

08:08:30

12

3,003.00

XLON

0XL810000000000089K48V

02-Nov-22

08:08:30

18

3,003.00

XLON

0XL810000000000089K490

02-Nov-22

08:08:49

1

3,000.00

XLON

0XL8A0000000000089K4LT

02-Nov-22

08:08:49

1

3,000.00

XLON

0XL8A0000000000089K4LU

02-Nov-22

08:08:49

1

3,001.00

XLON

0XL810000000000089K4B3

02-Nov-22

08:31:02

1

3,006.00

XLON

0XL810000000000089K6PU

02-Nov-22

08:31:02

1

3,006.00

XLON

0XL840000000000089K6JK

02-Nov-22

08:31:02

1

3,006.00

XLON

0XL840000000000089K6JL

02-Nov-22

08:31:02

1

3,006.00

XLON

0XL8A0000000000089K6PD

02-Nov-22

08:31:02

25

3,008.00

XLON

0XL810000000000089K6PS

02-Nov-22

08:36:10

1

3,002.00

XLON

0XL840000000000089K717

02-Nov-22

08:36:10

1

3,005.00

XLON

0XL810000000000089K78G

02-Nov-22

08:36:10

1

3,005.00

XLON

0XL8A0000000000089K77Q

02-Nov-22

08:36:10

1

3,005.00

XLON

0XL8A0000000000089K77R

02-Nov-22

08:36:10

58

3,003.00

XLON

0XL810000000000089K78H

02-Nov-22

08:47:09

1

3,000.00

XLON

0XL840000000000089K805

02-Nov-22

08:47:09

30

3,000.00

XLON

0XL810000000000089K8A8

02-Nov-22

09:06:30

1

3,009.00

XLON

0XL840000000000089K9P5

02-Nov-22

09:06:30

2

3,009.00

XLON

0XL810000000000089KA40

02-Nov-22

09:06:30

2

3,009.00

XLON

0XL840000000000089K9P4

02-Nov-22

09:06:30

2

3,009.00

XLON

0XL8A0000000000089K9SJ

02-Nov-22

09:08:20

1

3,006.00

XLON

0XL840000000000089K9U0

02-Nov-22

09:08:20

46

3,006.00

XLON

0XL810000000000089KAA0

02-Nov-22

09:09:40

27

3,005.00

XLON

0XL810000000000089KAEP

02-Nov-22

09:09:43

2

3,004.00

XLON

0XL8A0000000000089KA6J

02-Nov-22

09:09:43

42

3,004.00

XLON

0XL810000000000089KAET

02-Nov-22

09:10:51

1

3,003.00

XLON

0XL8A0000000000089KA9F

02-Nov-22

09:10:51

3

3,002.00

XLON

0XL810000000000089KAHP

02-Nov-22

09:10:51

22

3,002.00

XLON

0XL810000000000089KAHO

02-Nov-22

09:11:32

1

3,001.00

XLON

0XL840000000000089KA65

02-Nov-22

09:11:32

24

3,000.00

XLON

0XL810000000000089KAJL

02-Nov-22

09:11:53

1

2,992.00

XLON

0XL840000000000089KA7C

02-Nov-22

09:11:53

1

2,993.00

XLON

0XL840000000000089KA7B

02-Nov-22

09:11:53

2

2,993.00

XLON

0XL8A0000000000089KACK

02-Nov-22

09:15:26

76

2,991.00

XLON

0XL810000000000089KAVO

02-Nov-22

09:16:09

1

2,990.00

XLON

0XL840000000000089KAIG

02-Nov-22

09:16:09

1

2,990.00

XLON

0XL8A0000000000089KAN7

02-Nov-22

09:16:09

2

2,990.00

XLON

0XL810000000000089KB1I

02-Nov-22

09:16:09

46

2,990.00

XLON

0XL810000000000089KB1J

02-Nov-22

09:19:40

1

2,992.00

XLON

0XL8A0000000000089KB1H

02-Nov-22

09:19:40

36

2,992.00

XLON

0XL810000000000089KBCL

02-Nov-22

09:39:09

1

2,997.00

XLON

0XL810000000000089KDE6

02-Nov-22

09:39:09

1

2,997.00

XLON

0XL840000000000089KCI0

02-Nov-22

09:39:09

1

2,997.00

XLON

0XL8A0000000000089KCMQ

02-Nov-22

09:39:09

2

2,997.00

XLON

0XL840000000000089KCI1

02-Nov-22

09:39:33

1

2,995.00

XLON

0XL810000000000089KDF3

02-Nov-22

09:41:04

2

2,995.00

XLON

0XL8A0000000000089KCRG

02-Nov-22

09:41:04

172

2,995.00

XLON

0XL810000000000089KDI5

02-Nov-22

09:41:46

1

2,993.00

XLON

0XL8A0000000000089KCTO

02-Nov-22

09:41:46

1

2,993.00

XLON

0XL8A0000000000089KCTP

02-Nov-22

09:41:46

1

2,993.00

XLON

0XL8A0000000000089KCTQ

02-Nov-22

09:41:46

2

2,993.00

XLON

0XL840000000000089KCOJ

02-Nov-22

09:41:46

3

2,993.00

XLON

0XL810000000000089KDKQ

02-Nov-22

09:41:46

24

2,993.00

XLON

0XL810000000000089KDKR

02-Nov-22

10:13:28

1

2,999.00

XLON

0XL810000000000089KG5C

02-Nov-22

10:13:28

1

2,999.00

XLON

0XL840000000000089KF59

02-Nov-22

10:13:28

1

2,999.00

XLON

0XL840000000000089KF5A

02-Nov-22

10:13:28

1

2,999.00

XLON

0XL8A0000000000089KFDH

02-Nov-22

10:13:28

1

2,999.00

XLON

0XL8A0000000000089KFDI

02-Nov-22

10:14:19

1

3,000.00

XLON

0XL810000000000089KG86

02-Nov-22

10:14:19

1

3,000.00

XLON

0XL840000000000089KF7V

02-Nov-22

10:14:19

1

3,000.00

XLON

0XL840000000000089KF80

02-Nov-22

10:14:19

1

3,000.00

XLON

0XL8A0000000000089KFGB

02-Nov-22

10:14:19

2

3,000.00

XLON

0XL8A0000000000089KFGA

02-Nov-22

10:14:20

2

3,000.00

XLON

0XL810000000000089KG8A

02-Nov-22

10:14:20

44

3,000.00

XLON

0XL810000000000089KG88

02-Nov-22

10:14:20

100

3,000.00

XLON

0XL810000000000089KG89

02-Nov-22

10:24:39

1

3,002.00

XLON

0XL8A0000000000089KGBJ

02-Nov-22

10:27:56

2

3,001.00

XLON

0XL810000000000089KHC4

02-Nov-22

10:27:56

2

3,001.00

XLON

0XL840000000000089KGA6

02-Nov-22

10:27:56

2

3,001.00

XLON

0XL840000000000089KGA7

02-Nov-22

10:27:56

2

3,001.00

XLON

0XL8A0000000000089KGJ8

02-Nov-22

10:27:56

13

3,001.00

XLON

0XL810000000000089KHC3

02-Nov-22

10:27:56

26

3,001.00

XLON

0XL810000000000089KHC5

02-Nov-22

10:32:35

1

2,999.00

XLON

0XL810000000000089KHMV

02-Nov-22

10:32:35

1

2,999.00

XLON

0XL840000000000089KGK0

02-Nov-22

10:32:35

1

2,999.00

XLON

0XL840000000000089KGK1

02-Nov-22

10:32:35

1

2,999.00

XLON

0XL8A0000000000089KGTI

02-Nov-22

10:32:35

54

2,999.00

XLON

0XL810000000000089KHN0

02-Nov-22

10:32:54

1

2,997.00

XLON

0XL810000000000089KHNQ

02-Nov-22

10:32:54

1

2,997.00

XLON

0XL840000000000089KGKM

02-Nov-22

10:32:54

1

2,997.00

XLON

0XL8A0000000000089KGUA

02-Nov-22

10:32:54

2

2,997.00

XLON

0XL810000000000089KHNO

02-Nov-22

10:32:54

22

2,997.00

XLON

0XL810000000000089KHNP

02-Nov-22

10:33:46

2

2,996.00

XLON

0XL810000000000089KHQ4

02-Nov-22

10:34:22

49

2,995.00

XLON

0XL810000000000089KHRJ

02-Nov-22

10:34:22

68

2,996.00

XLON

0XL810000000000089KHRI

02-Nov-22

10:36:44

22

2,994.00

XLON

0XL810000000000089KI1S

02-Nov-22

10:36:44

24

2,994.00

XLON

0XL810000000000089KI1T

02-Nov-22

10:36:44

30

2,993.00

XLON

0XL810000000000089KI21

02-Nov-22

10:41:02

1

2,991.00

XLON

0XL810000000000089KI9V

02-Nov-22

10:41:02

1

2,991.00

XLON

0XL840000000000089KH88

02-Nov-22

10:41:02

1

2,991.00

XLON

0XL840000000000089KH89

02-Nov-22

10:41:02

1

2,991.00

XLON

0XL8A0000000000089KHH7

02-Nov-22

10:41:02

1

2,991.00

XLON

0XL8A0000000000089KHH8

02-Nov-22

10:41:02

32

2,991.00

XLON

0XL810000000000089KIA0

02-Nov-22

10:41:13

1

2,990.00

XLON

0XL810000000000089KIAB

02-Nov-22

10:41:13

1

2,990.00

XLON

0XL840000000000089KH8J

02-Nov-22

10:41:13

2

2,990.00

XLON

0XL8A0000000000089KHHD

02-Nov-22

10:41:13

47

2,990.00

XLON

0XL810000000000089KIAA

02-Nov-22

10:41:30

36

2,989.00

XLON

0XL810000000000089KIAR

02-Nov-22

10:42:08

4

2,988.00

XLON

0XL810000000000089KICF

02-Nov-22

10:43:10

1

2,988.00

XLON

0XL840000000000089KHCL

02-Nov-22

10:43:10

1

2,988.00

XLON

0XL8A0000000000089KHL7

02-Nov-22

10:43:10

1

2,988.00

XLON

0XL8A0000000000089KHL8

02-Nov-22

10:43:10

24

2,988.00

XLON

0XL810000000000089KIEU

02-Nov-22

10:43:40

24

2,987.00

XLON

0XL810000000000089KIFT

02-Nov-22

10:43:45

1

2,986.00

XLON

0XL810000000000089KIG5

02-Nov-22

10:43:45

1

2,986.00

XLON

0XL840000000000089KHDL

02-Nov-22

10:44:01

2

2,986.00

XLON

0XL810000000000089KIGJ

02-Nov-22

10:44:26

2

2,986.00

XLON

0XL810000000000089KIHP

02-Nov-22

10:44:57

1

2,986.00

XLON

0XL810000000000089KIJF

02-Nov-22

10:44:57

1

2,986.00

XLON

0XL840000000000089KHGH

02-Nov-22

10:44:57

2

2,986.00

XLON

0XL810000000000089KIJD

02-Nov-22

10:44:57

19

2,986.00

XLON

0XL810000000000089KIJE

02-Nov-22

10:45:04

36

2,985.00

XLON

0XL810000000000089KIJN

02-Nov-22

10:47:06

1

2,989.00

XLON

0XL810000000000089KIP4

02-Nov-22

10:47:06

1

2,989.00

XLON

0XL8A0000000000089KHV0

02-Nov-22

10:47:06

2

2,989.00

XLON

0XL840000000000089KHM4

02-Nov-22

10:47:06

2

2,989.00

XLON

0XL8A0000000000089KHV1

02-Nov-22

10:47:06

33

2,987.00

XLON

0XL810000000000089KIP5

02-Nov-22

10:47:06

51

2,989.00

XLON

0XL810000000000089KIP3

02-Nov-22

10:50:45

1

2,983.00

XLON

0XL840000000000089KHVA

02-Nov-22

10:50:45

1

2,984.00

XLON

0XL810000000000089KJ2U

02-Nov-22

10:50:45

1

2,984.00

XLON

0XL840000000000089KHV8

02-Nov-22

10:50:45

1

2,984.00

XLON

0XL840000000000089KHV9

02-Nov-22

10:50:45

1

2,984.00

XLON

0XL8A0000000000089KI7E

02-Nov-22

10:50:45

1

2,984.00

XLON

0XL8A0000000000089KI7F

02-Nov-22

10:50:45

17

2,984.00

XLON

0XL810000000000089KJ2V

02-Nov-22

10:50:45

29

2,983.00

XLON

0XL810000000000089KJ31

02-Nov-22

10:50:45

34

2,984.00

XLON

0XL810000000000089KJ30

02-Nov-22

10:51:10

1

2,983.00

XLON

0XL840000000000089KI0L

02-Nov-22

10:51:10

1

2,983.00

XLON

0XL8A0000000000089KI8V

02-Nov-22

10:51:10

2

2,983.00

XLON

0XL810000000000089KJ4M

02-Nov-22

10:51:10

2

2,983.00

XLON

0XL810000000000089KJ4N

02-Nov-22

10:51:10

38

2,983.00

XLON

0XL810000000000089KJ4O

02-Nov-22

10:53:29

1

2,985.00

XLON

0XL810000000000089KJBI

02-Nov-22

10:53:29

1

2,985.00

XLON

0XL840000000000089KI61

02-Nov-22

10:53:29

1

2,985.00

XLON

0XL8A0000000000089KIEO

02-Nov-22

11:02:17

1

2,985.00

XLON

0XL810000000000089KK48

02-Nov-22

11:17:02

1

2,988.00

XLON

0XL810000000000089KLA5

02-Nov-22

11:17:02

1

2,988.00

XLON

0XL840000000000089KJUV

02-Nov-22

11:17:02

1

2,988.00

XLON

0XL8A0000000000089KK5E

02-Nov-22

11:17:02

146

2,988.00

XLON

0XL810000000000089KLA6

02-Nov-22

11:17:05

1

2,988.00

XLON

0XL810000000000089KLAC

02-Nov-22

11:21:05

1

2,986.00

XLON

0XL810000000000089KLLM

02-Nov-22

11:22:57

1

2,987.00

XLON

0XL8A0000000000089KKHR

02-Nov-22

11:22:57

2

2,987.00

XLON

0XL840000000000089KKDJ

02-Nov-22

11:30:21

1

2,985.00

XLON

0XL810000000000089KMD2

02-Nov-22

11:30:21

1

2,985.00

XLON

0XL840000000000089KKUR

02-Nov-22

11:30:21

1

2,985.00

XLON

0XL8A0000000000089KL1C

02-Nov-22

11:30:21

2

2,985.00

XLON

0XL840000000000089KKUS

02-Nov-22

11:30:21

2

2,985.00

XLON

0XL8A0000000000089KL1D

02-Nov-22

11:31:11

1

2,984.00

XLON

0XL840000000000089KL19

02-Nov-22

11:31:11

1

2,984.00

XLON

0XL8A0000000000089KL4B

02-Nov-22

11:37:49

1

2,988.00

XLON

0XL810000000000089KMVK

02-Nov-22

11:37:49

1

2,988.00

XLON

0XL8A0000000000089KLHI

02-Nov-22

11:37:49

2

2,988.00

XLON

0XL840000000000089KLHR

02-Nov-22

11:45:13

2

2,985.00

XLON

0XL8A0000000000089KM03

02-Nov-22

11:48:53

1

2,985.00

XLON

0XL840000000000089KMAJ

02-Nov-22

11:48:53

1

2,985.00

XLON

0XL840000000000089KMAK

02-Nov-22

11:48:53

2

2,985.00

XLON

0XL810000000000089KNOL

02-Nov-22

11:49:02

1

2,984.00

XLON

0XL840000000000089KMB6

02-Nov-22

11:49:02

2

2,984.00

XLON

0XL8A0000000000089KM7C

02-Nov-22

11:52:42

1

2,985.00

XLON

0XL810000000000089KO48

02-Nov-22

11:52:42

2

2,985.00

XLON

0XL840000000000089KMN5

02-Nov-22

11:52:42

2

2,985.00

XLON

0XL8A0000000000089KMH8

02-Nov-22

11:52:42

2

2,985.00

XLON

0XL8A0000000000089KMH9

02-Nov-22

11:52:42

2

2,986.00

XLON

0XL840000000000089KMN3

02-Nov-22

12:09:04

2

2,989.00

XLON

0XL810000000000089KPG5

02-Nov-22

12:09:04

2

2,989.00

XLON

0XL840000000000089KNRB

02-Nov-22

12:09:04

3

2,989.00

XLON

0XL840000000000089KNRC

02-Nov-22

12:09:04

50

2,989.00

XLON

0XL810000000000089KPG6

02-Nov-22

12:09:06

2

2,989.00

XLON

0XL840000000000089KNRH

02-Nov-22

12:09:06

2

2,989.00

XLON

0XL8A0000000000089KNIJ

02-Nov-22

12:09:06

4

2,989.00

XLON

0XL8A0000000000089KNIK

02-Nov-22

12:09:23

1

2,989.00

XLON

0XL840000000000089KNRQ

02-Nov-22

12:09:23

2

2,989.00

XLON

0XL810000000000089KPGM

02-Nov-22

12:09:23

2

2,989.00

XLON

0XL840000000000089KNRP

02-Nov-22

12:09:23

2

2,989.00

XLON

0XL8A0000000000089KNJ4

02-Nov-22

12:09:23

2

2,989.00

XLON

0XL8A0000000000089KNJ5

02-Nov-22

12:11:11

2

2,989.00

XLON

0XL840000000000089KNVD

02-Nov-22

12:11:11

2

2,989.00

XLON

0XL8A0000000000089KNNE

02-Nov-22

12:11:11

2

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02-Nov-22

15:55:07

74

2,987.00

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02-Nov-22

15:57:23

1

2,988.00

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15:57:23

1

2,988.00

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1

2,988.00

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02-Nov-22

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02-Nov-22

16:28:48

2

2,973.00

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02-Nov-22

16:28:51

107

2,974.00

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16:29:04

1

2,972.00

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02-Nov-22

16:29:04

4

2,972.00

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02-Nov-22

16:29:13

81

2,973.00

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16:29:41

1

2,973.00

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1

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8

2,973.00

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02-Nov-22

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125

2,973.00

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1

2,973.00

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1

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26

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133

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POSZZMGMLZGGZZM
12345678910
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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