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Pin to quick picksSpectris Regulatory News (SXS)

Share Price Information for Spectris (SXS)

London Stock Exchange
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Share Price: 3,296.00
Bid: 3,294.00
Ask: 3,306.00
Change: 0.00 (0.00%)
Spread: 12.00 (0.364%)
Open: 0.00
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Prev. Close: 3,296.00
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Transaction in Own Shares

25 Aug 2023 17:29

RNS Number : 5234K
Spectris PLC
25 August 2023
 

25 August 2023

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

Purchase of own shares

Spectris announces that on 25 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

43,040

0

0

0

0

Lowest price paid per share

3,255.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,279.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,268.08p

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 103,455,047 ordinary shares of 5p each in issue (excluding 4,171,801 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.

http://www.rns-pdf.londonstockexchange.com/rns/5234K_1-2023-8-25.pdf

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Mathew Wootton

Director of Investor Relations+44 75000 78880

Amy Clapton

Deputy Company Secretary

+ 44 74252 09075

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSZZGZRVKNGFZM
Date   Source Headline
3rd Jul 20235:37 pmRNSDirector/PDMR Shareholding
3rd Jul 20232:00 pmRNSTotal Voting Rights
3rd Jul 20237:00 amRNSTransaction in Own Shares
30th Jun 20237:00 amRNSTransaction in Own Shares
29th Jun 20237:00 amRNSTransaction in Own Shares
27th Jun 20236:33 pmRNSTransaction in Own Shares
26th Jun 20236:09 pmRNSTransaction in Own Shares
23rd Jun 20235:35 pmRNSTransaction in Own Shares
22nd Jun 20236:05 pmRNSTransaction in Own Shares
21st Jun 20235:51 pmRNSTransaction in Own Shares
21st Jun 20237:00 amRNSSpectris Investor Event
20th Jun 20236:26 pmRNSTransaction in Own Shares
19th Jun 20236:12 pmRNSTransaction in Own Shares
19th Jun 20234:00 pmRNSHolding(s) in Company
19th Jun 20237:00 amRNSAcquisition of MicroStrain Sensing Systems
16th Jun 20235:45 pmRNSTransaction in Own Shares
15th Jun 20235:37 pmRNSTransaction in Own Shares
15th Jun 20237:00 amRNSTransaction in Own Shares
14th Jun 20237:00 amRNSTransaction in Own Shares
12th Jun 20235:53 pmRNSTransaction in Own Shares
12th Jun 202310:04 amRNSTransaction in Own Shares
9th Jun 20237:00 amRNSTransaction in Own Shares
8th Jun 20232:12 pmRNSDirector/PDMR Shareholding
8th Jun 20237:00 amRNSTransaction in Own Shares
6th Jun 20236:34 pmRNSTransaction in Own Shares
5th Jun 20236:10 pmRNSTransaction in Own Shares
5th Jun 20237:00 amRNSTransaction in Own Shares
2nd Jun 20237:00 amRNSTransaction in Own Shares
1st Jun 202310:00 amRNSTotal Voting Rights
1st Jun 20237:00 amRNSTransaction in Own Shares
31st May 20237:00 amRNSTransaction in Own Shares
30th May 20237:00 amRNSTransaction in Own Shares
26th May 20234:47 pmRNSDirectorate Change
26th May 20234:43 pmRNSResult of AGM
25th May 20236:21 pmRNSTransaction in Own Shares
25th May 20237:00 amRNSTransaction in Own Shares
23rd May 20236:29 pmRNSTransaction in Own Shares
22nd May 20236:01 pmRNSTransaction in Own Shares
22nd May 20238:52 amRNSTransaction in Own Shares
19th May 20237:00 amRNSTransaction in Own Shares
18th May 20237:00 amRNSTransaction in Own Shares
17th May 20237:00 amRNSTransaction in Own Shares
16th May 20237:00 amRNSTransaction in Own Shares
12th May 20236:22 pmRNSTransaction in Own Shares
12th May 20237:00 amRNSTransaction in Own Shares
11th May 20237:00 amRNSTransaction in Own Shares
10th May 20235:41 pmRNSDirector/PDMR Shareholding
10th May 20237:00 amRNSTransaction in Own Shares
9th May 20237:00 amRNSTransaction in Own Shares
5th May 20237:00 amRNSTransaction in Own Shares

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