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Pin to quick picksSpectris Regulatory News (SXS)

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: 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

26 Sep 2023 17:56

RNS Number : 7373N
Spectris PLC
26 September 2023
 

26 September 2023

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

Purchase of own shares

Spectris announces that on 26 September 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

23,144

0

0

0

0

Lowest price paid per share

3,334.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,400.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,361.52p

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 102,901,497 ordinary shares of 5p each in issue (excluding 4,146,769 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

26-Sep-23

08:10:00

7

3,367.00

XLON

0XMB7000000000005MJ5N7

26-Sep-23

08:10:30

2

3,366.00

XLON

0XMB4000000000005MJ5JN

26-Sep-23

08:10:30

2

3,366.00

XLON

0XMB4000000000005MJ5JO

26-Sep-23

08:10:30

3

3,366.00

XLON

0XMB1000000000005MJ58I

26-Sep-23

08:10:30

3

3,366.00

XLON

0XMBA000000000005MJ5M8

26-Sep-23

08:10:30

5

3,366.00

XLON

0XMB7000000000005MJ5N8

26-Sep-23

08:10:30

80

3,365.00

XLON

0XMB7000000000005MJ5N9

26-Sep-23

08:20:16

2

3,362.00

XLON

0XMB4000000000005MJ5TG

26-Sep-23

08:24:00

65

3,361.00

XLON

0XMB7000000000005MJ64B

26-Sep-23

08:24:02

3

3,359.00

XLON

0XMB4000000000005MJ62G

26-Sep-23

08:24:03

5

3,358.00

XLON

0XMB7000000000005MJ64I

26-Sep-23

08:24:05

2

3,357.00

XLON

0XMB4000000000005MJ62I

26-Sep-23

08:24:05

4

3,357.00

XLON

0XMB7000000000005MJ64L

26-Sep-23

08:35:00

16

3,358.00

XLON

0XMB7000000000005MJ6LO

26-Sep-23

08:48:30

6

3,365.00

XLON

0XMB7000000000005MJ78Q

26-Sep-23

08:48:30

6

3,365.00

XLON

0XMB7000000000005MJ78R

26-Sep-23

08:48:31

2

3,364.00

XLON

0XMB4000000000005MJ74E

26-Sep-23

08:48:31

2

3,364.00

XLON

0XMB7000000000005MJ78T

26-Sep-23

08:48:31

3

3,364.00

XLON

0XMB1000000000005MJ6PI

26-Sep-23

08:48:31

3

3,364.00

XLON

0XMBA000000000005MJ6VI

26-Sep-23

08:51:32

4

3,364.00

XLON

0XMB7000000000005MJ7AT

26-Sep-23

08:51:32

81

3,364.00

XLON

0XMB7000000000005MJ7AU

26-Sep-23

08:51:34

2

3,363.00

XLON

0XMB4000000000005MJ76F

26-Sep-23

08:55:59

3

3,362.00

XLON

0XMB4000000000005MJ78G

26-Sep-23

08:55:59

6

3,362.00

XLON

0XMB7000000000005MJ7D4

26-Sep-23

08:55:59

13

3,362.00

XLON

0XMB7000000000005MJ7D3

26-Sep-23

09:24:14

2

3,388.00

XLON

0XMB4000000000005MJ7T6

26-Sep-23

09:24:14

4

3,389.00

XLON

0XMB4000000000005MJ7T5

26-Sep-23

09:24:14

7

3,389.00

XLON

0XMBA000000000005MJ7JC

26-Sep-23

09:30:25

2

3,395.00

XLON

0XMB1000000000005MJ7JS

26-Sep-23

09:30:25

2

3,396.00

XLON

0XMB4000000000005MJ804

26-Sep-23

09:30:25

2

3,398.00

XLON

0XMB1000000000005MJ7JR

26-Sep-23

09:30:25

2

3,398.00

XLON

0XMB4000000000005MJ802

26-Sep-23

09:30:25

3

3,396.00

XLON

0XMBA000000000005MJ7M9

26-Sep-23

09:30:25

4

3,396.00

XLON

0XMB4000000000005MJ803

26-Sep-23

09:30:25

75

3,395.00

XLON

0XMB7000000000005MJ85L

26-Sep-23

09:31:24

13

3,400.00

XLON

0XMB7000000000005MJ86D

26-Sep-23

09:31:24

16

3,400.00

XLON

0XMB7000000000005MJ86E

26-Sep-23

09:31:24

44

3,400.00

XLON

0XMB7000000000005MJ86C

26-Sep-23

09:33:46

2

3,393.00

XLON

0XMB1000000000005MJ7LD

26-Sep-23

09:33:46

2

3,396.00

XLON

0XMB1000000000005MJ7LC

26-Sep-23

09:33:46

2

3,396.00

XLON

0XMB4000000000005MJ81S

26-Sep-23

09:33:46

2

3,396.00

XLON

0XMB4000000000005MJ81T

26-Sep-23

09:33:46

3

3,395.00

XLON

0XMB7000000000005MJ87M

26-Sep-23

09:33:46

3

3,396.00

XLON

0XMBA000000000005MJ7OG

26-Sep-23

09:33:46

104

3,396.00

XLON

0XMB7000000000005MJ87K

26-Sep-23

09:33:46

199

3,395.00

XLON

0XMB7000000000005MJ87L

26-Sep-23

09:33:57

2

3,392.00

XLON

0XMB1000000000005MJ7LH

26-Sep-23

09:33:57

2

3,392.00

XLON

0XMB4000000000005MJ823

26-Sep-23

09:33:57

29

3,392.00

XLON

0XMB7000000000005MJ87S

26-Sep-23

09:33:57

104

3,392.00

XLON

0XMB7000000000005MJ87Q

26-Sep-23

09:42:10

3

3,390.00

XLON

0XMB4000000000005MJ875

26-Sep-23

09:42:10

3

3,391.00

XLON

0XMB1000000000005MJ7PN

26-Sep-23

09:42:10

6

3,390.00

XLON

0XMB4000000000005MJ874

26-Sep-23

09:42:10

8

3,390.00

XLON

0XMBA000000000005MJ7T3

26-Sep-23

09:42:10

20

3,390.00

XLON

0XMB7000000000005MJ8CD

26-Sep-23

09:42:10

28

3,391.00

XLON

0XMB7000000000005MJ8CC

26-Sep-23

09:43:29

2

3,388.00

XLON

0XMB4000000000005MJ87U

26-Sep-23

09:43:29

2

3,388.00

XLON

0XMBA000000000005MJ7U6

26-Sep-23

09:43:29

3

3,388.00

XLON

0XMB4000000000005MJ87V

26-Sep-23

09:43:29

5

3,386.00

XLON

0XMB7000000000005MJ8D2

26-Sep-23

09:43:29

23

3,388.00

XLON

0XMB7000000000005MJ8D1

26-Sep-23

09:56:51

2

3,387.00

XLON

0XMB4000000000005MJ8FF

26-Sep-23

09:56:51

3

3,387.00

XLON

0XMBA000000000005MJ85L

26-Sep-23

09:56:51

7

3,385.00

XLON

0XMB7000000000005MJ8LD

26-Sep-23

09:56:51

11

3,387.00

XLON

0XMB7000000000005MJ8LA

26-Sep-23

09:56:51

24

3,386.00

XLON

0XMB7000000000005MJ8LB

26-Sep-23

09:56:51

41

3,386.00

XLON

0XMB7000000000005MJ8LC

26-Sep-23

09:56:51

64

3,385.00

XLON

0XMB7000000000005MJ8LE

26-Sep-23

10:09:08

2

3,386.00

XLON

0XMB1000000000005MJ88J

26-Sep-23

10:09:08

6

3,386.00

XLON

0XMB7000000000005MJ8TQ

26-Sep-23

10:09:30

82

3,385.00

XLON

0XMB7000000000005MJ8TV

26-Sep-23

10:19:11

2

3,385.00

XLON

0XMBA000000000005MJ8M7

26-Sep-23

10:22:47

2

3,387.00

XLON

0XMB4000000000005MJ93T

26-Sep-23

10:22:47

2

3,387.00

XLON

0XMBA000000000005MJ8P6

26-Sep-23

10:22:47

3

3,387.00

XLON

0XMB1000000000005MJ8MS

26-Sep-23

10:22:47

3

3,387.00

XLON

0XMB4000000000005MJ93U

26-Sep-23

10:27:25

14

3,386.00

XLON

0XMB7000000000005MJ9D6

26-Sep-23

10:31:00

3

3,387.00

XLON

0XMB4000000000005MJ9D1

26-Sep-23

10:31:00

4

3,387.00

XLON

0XMB4000000000005MJ9D0

26-Sep-23

10:39:52

3

3,390.00

XLON

0XMBA000000000005MJ961

26-Sep-23

10:40:22

33

3,391.00

XLON

0XMB7000000000005MJ9JN

26-Sep-23

10:44:51

2

3,391.00

XLON

0XMB1000000000005MJ96B

26-Sep-23

10:44:51

3

3,391.00

XLON

0XMBA000000000005MJ9AM

26-Sep-23

10:44:51

4

3,391.00

XLON

0XMB4000000000005MJ9N9

26-Sep-23

10:45:06

2

3,390.00

XLON

0XMBA000000000005MJ9AR

26-Sep-23

10:45:06

3

3,390.00

XLON

0XMB4000000000005MJ9NK

26-Sep-23

10:45:06

18

3,390.00

XLON

0XMB7000000000005MJ9OE

26-Sep-23

10:47:53

3

3,390.00

XLON

0XMB4000000000005MJ9PO

26-Sep-23

10:49:37

2

3,388.00

XLON

0XMBA000000000005MJ9DE

26-Sep-23

10:49:37

5

3,388.00

XLON

0XMB4000000000005MJ9QT

26-Sep-23

10:49:37

10

3,388.00

XLON

0XMB7000000000005MJ9R5

26-Sep-23

10:49:37

68

3,389.00

XLON

0XMB7000000000005MJ9R4

26-Sep-23

10:53:15

20

3,386.00

XLON

0XMB7000000000005MJ9TA

26-Sep-23

10:53:15

144

3,386.00

XLON

0XMB7000000000005MJ9TB

26-Sep-23

10:55:15

4

3,385.00

XLON

0XMB4000000000005MJ9UI

26-Sep-23

10:55:15

4

3,385.00

XLON

0XMB7000000000005MJ9U8

26-Sep-23

10:55:15

4

3,385.00

XLON

0XMBA000000000005MJ9H0

26-Sep-23

10:55:15

9

3,385.00

XLON

0XMB7000000000005MJ9U7

26-Sep-23

10:55:15

10

3,385.00

XLON

0XMB7000000000005MJ9U5

26-Sep-23

10:55:15

150

3,385.00

XLON

0XMB7000000000005MJ9U6

26-Sep-23

10:55:16

61

3,384.00

XLON

0XMB7000000000005MJ9U9

26-Sep-23

10:59:13

3

3,384.00

XLON

0XMB4000000000005MJA0T

26-Sep-23

10:59:33

2

3,383.00

XLON

0XMB1000000000005MJ9H2

26-Sep-23

10:59:33

2

3,383.00

XLON

0XMBA000000000005MJ9IV

26-Sep-23

10:59:33

16

3,383.00

XLON

0XMB7000000000005MJA0S

26-Sep-23

10:59:33

27

3,385.00

XLON

0XMB7000000000005MJA0Q

26-Sep-23

10:59:33

76

3,385.00

XLON

0XMB7000000000005MJA0R

26-Sep-23

10:59:45

3

3,382.00

XLON

0XMB4000000000005MJA12

26-Sep-23

10:59:45

14

3,381.00

XLON

0XMB7000000000005MJA12

26-Sep-23

10:59:45

69

3,381.00

XLON

0XMB7000000000005MJA13

26-Sep-23

11:07:01

2

3,387.00

XLON

0XMB1000000000005MJ9M1

26-Sep-23

11:07:01

2

3,387.00

XLON

0XMB4000000000005MJA6E

26-Sep-23

11:07:01

3

3,387.00

XLON

0XMBA000000000005MJ9MS

26-Sep-23

11:07:01

5

3,387.00

XLON

0XMB7000000000005MJA5T

26-Sep-23

11:12:31

3

3,387.00

XLON

0XMB4000000000005MJAA8

26-Sep-23

11:12:31

8

3,387.00

XLON

0XMB7000000000005MJA9C

26-Sep-23

11:14:02

2

3,386.00

XLON

0XMB1000000000005MJ9Q7

26-Sep-23

11:14:02

3

3,386.00

XLON

0XMBA000000000005MJ9QN

26-Sep-23

11:38:00

3

3,390.00

XLON

0XMB1000000000005MJA7A

26-Sep-23

11:38:00

3

3,390.00

XLON

0XMB4000000000005MJATU

26-Sep-23

11:42:42

2

3,389.00

XLON

0XMBA000000000005MJAA7

26-Sep-23

11:42:42

4

3,389.00

XLON

0XMB4000000000005MJB1T

26-Sep-23

12:00:34

22

3,393.00

XLON

0XMB7000000000005MJB4A

26-Sep-23

12:00:34

73

3,393.00

XLON

0XMB7000000000005MJB49

26-Sep-23

12:00:39

31

3,393.00

XLON

0XMB7000000000005MJB4C

26-Sep-23

12:00:39

31

3,393.00

XLON

0XMB7000000000005MJB4D

26-Sep-23

12:09:40

3

3,391.00

XLON

0XMB4000000000005MJBPS

26-Sep-23

12:09:40

3

3,391.00

XLON

0XMB4000000000005MJBPT

26-Sep-23

12:09:40

3

3,392.00

XLON

0XMB1000000000005MJAVR

26-Sep-23

12:09:40

3

3,392.00

XLON

0XMBA000000000005MJASA

26-Sep-23

12:09:40

87

3,392.00

XLON

0XMB7000000000005MJBBC

26-Sep-23

12:09:40

411

3,392.00

XLON

0XMB7000000000005MJBBB

26-Sep-23

12:16:13

2

3,391.00

XLON

0XMB1000000000005MJB64

26-Sep-23

12:16:13

3

3,392.00

XLON

0XMB4000000000005MJC0L

26-Sep-23

12:16:13

4

3,392.00

XLON

0XMB4000000000005MJC0K

26-Sep-23

12:16:13

4

3,392.00

XLON

0XMBA000000000005MJB2T

26-Sep-23

12:16:13

77

3,392.00

XLON

0XMB7000000000005MJBHP

26-Sep-23

12:42:15

2

3,386.00

XLON

0XMB4000000000005MJCMH

26-Sep-23

12:42:15

2

3,386.00

XLON

0XMBA000000000005MJBK7

26-Sep-23

12:42:15

2

3,387.00

XLON

0XMBA000000000005MJBK6

26-Sep-23

12:42:15

2

3,390.00

XLON

0XMB4000000000005MJCME

26-Sep-23

12:42:15

2

3,390.00

XLON

0XMBA000000000005MJBK5

26-Sep-23

12:42:15

3

3,390.00

XLON

0XMB1000000000005MJBPK

26-Sep-23

12:42:15

3

3,390.00

XLON

0XMB4000000000005MJCMF

26-Sep-23

12:42:15

4

3,388.00

XLON

0XMB4000000000005MJCMG

26-Sep-23

12:42:15

9

3,385.00

XLON

0XMB7000000000005MJC48

26-Sep-23

12:42:15

27

3,387.00

XLON

0XMB7000000000005MJC4C

26-Sep-23

12:42:15

34

3,387.00

XLON

0XMB7000000000005MJC49

26-Sep-23

12:42:15

38

3,387.00

XLON

0XMB7000000000005MJC4A

26-Sep-23

12:42:15

42

3,387.00

XLON

0XMB7000000000005MJC4B

26-Sep-23

12:42:15

50

3,390.00

XLON

0XMB7000000000005MJC44

26-Sep-23

12:42:15

68

3,388.00

XLON

0XMB7000000000005MJC46

26-Sep-23

12:42:15

227

3,389.00

XLON

0XMB7000000000005MJC45

26-Sep-23

13:00:00

2

3,388.00

XLON

0XMB4000000000005MJD0U

26-Sep-23

13:00:00

3

3,388.00

XLON

0XMB1000000000005MJC39

26-Sep-23

13:00:00

3

3,388.00

XLON

0XMBA000000000005MJBSR

26-Sep-23

13:00:00

4

3,388.00

XLON

0XMB4000000000005MJD0V

26-Sep-23

13:00:00

73

3,388.00

XLON

0XMB7000000000005MJCCH

26-Sep-23

13:11:39

2

3,389.00

XLON

0XMB1000000000005MJC7E

26-Sep-23

13:11:39

15

3,392.00

XLON

0XMB7000000000005MJCHV

26-Sep-23

13:11:39

24

3,392.00

XLON

0XMB7000000000005MJCI1

26-Sep-23

13:11:39

68

3,392.00

XLON

0XMB7000000000005MJCI0

26-Sep-23

13:21:55

2

3,390.00

XLON

0XMB1000000000005MJCCN

26-Sep-23

13:21:55

3

3,390.00

XLON

0XMB4000000000005MJDFH

26-Sep-23

13:21:55

3

3,390.00

XLON

0XMB4000000000005MJDFI

26-Sep-23

13:21:55

3

3,390.00

XLON

0XMBA000000000005MJC6R

26-Sep-23

13:23:40

119

3,389.00

XLON

0XMB7000000000005MJCPG

26-Sep-23

13:23:40

342

3,389.00

XLON

0XMB7000000000005MJCPH

26-Sep-23

13:23:42

2

3,388.00

XLON

0XMB4000000000005MJDH0

26-Sep-23

13:36:07

2

3,386.00

XLON

0XMB4000000000005MJDQS

26-Sep-23

13:36:07

2

3,387.00

XLON

0XMB4000000000005MJDQQ

26-Sep-23

13:36:07

3

3,387.00

XLON

0XMB1000000000005MJCMV

26-Sep-23

13:36:07

7

3,387.00

XLON

0XMB4000000000005MJDQR

26-Sep-23

13:36:07

8

3,387.00

XLON

0XMBA000000000005MJCGT

26-Sep-23

13:36:07

34

3,387.00

XLON

0XMB7000000000005MJD4E

26-Sep-23

13:36:07

73

3,387.00

XLON

0XMB7000000000005MJD4F

26-Sep-23

13:36:07

177

3,387.00

XLON

0XMB7000000000005MJD4C

26-Sep-23

13:36:07

246

3,386.00

XLON

0XMB7000000000005MJD4D

26-Sep-23

13:36:39

3

3,385.00

XLON

0XMB4000000000005MJDR6

26-Sep-23

13:36:39

4

3,385.00

XLON

0XMB7000000000005MJD4M

26-Sep-23

13:37:26

2

3,384.00

XLON

0XMB1000000000005MJCO3

26-Sep-23

13:37:26

3

3,384.00

XLON

0XMB4000000000005MJDS0

26-Sep-23

13:37:26

4

3,384.00

XLON

0XMBA000000000005MJCHS

26-Sep-23

13:37:26

5

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XLON

0XMB7000000000005MJLC7

26-Sep-23

16:29:40

31

3,351.00

XLON

0XMBA000000000005MJK81

26-Sep-23

16:29:53

33

3,351.00

XLON

0XMBA000000000005MJKCJ

 

 

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POSKZGZLVVZGFZM
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

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