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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: 3,274.00
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

7 Feb 2024 07:00

RNS Number : 2468C
Spectris PLC
06 February 2024
 

6 February 2024

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

Purchase of own shares

Spectris announces that on 6 February 2024 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 13 December 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

18,058

0

0

0

0

Lowest price paid per share

3,623.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,665.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,639.65p

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 101,222,166 ordinary shares of 5p each in issue (excluding 4,121,185 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

06-Feb-24

08:18:13

1

3,659.00

XLON

0XL84000000000005MJBNO

06-Feb-24

08:18:13

1

3,659.00

XLON

0XL8A000000000005MJBG8

06-Feb-24

08:18:13

1

3,659.00

XLON

0XL8A000000000005MJBG9

06-Feb-24

08:18:13

3

3,659.00

XLON

0XL81000000000005MJAQN

06-Feb-24

08:18:13

3

3,659.00

XLON

0XL8A000000000005MJBGA

06-Feb-24

08:18:13

52

3,659.00

XLON

0XL8A000000000005MJBGB

06-Feb-24

08:29:24

3

3,660.00

XLON

0XL81000000000005MJCE0

06-Feb-24

08:29:24

5

3,660.00

XLON

0XL8A000000000005MJD12

06-Feb-24

08:29:24

46

3,660.00

XLON

0XL8A000000000005MJD11

06-Feb-24

08:30:58

3

3,664.00

XLON

0XL8A000000000005MJD98

06-Feb-24

08:31:17

1

3,662.00

XLON

0XL84000000000005MJDKL

06-Feb-24

08:31:18

86

3,661.00

XLON

0XL8A000000000005MJDBH

06-Feb-24

08:32:21

1

3,665.00

XLON

0XL84000000000005MJDQK

06-Feb-24

08:32:21

1

3,665.00

XLON

0XL8A000000000005MJDHH

06-Feb-24

08:32:21

3

3,665.00

XLON

0XL81000000000005MJD14

06-Feb-24

08:32:21

6

3,665.00

XLON

0XL8A000000000005MJDHG

06-Feb-24

08:32:21

45

3,665.00

XLON

0XL8A000000000005MJDHI

06-Feb-24

08:32:59

53

3,663.00

XLON

0XL8A000000000005MJDLR

06-Feb-24

08:33:41

1

3,662.00

XLON

0XL8A000000000005MJDPU

06-Feb-24

08:33:41

2

3,662.00

XLON

0XL84000000000005MJE1G

06-Feb-24

08:33:41

4

3,662.00

XLON

0XL8A000000000005MJDPT

06-Feb-24

08:34:53

1

3,659.00

XLON

0XL84000000000005MJE7D

06-Feb-24

08:34:53

2

3,659.00

XLON

0XL8A000000000005MJE08

06-Feb-24

08:34:53

4

3,659.00

XLON

0XL8A000000000005MJE09

06-Feb-24

08:34:53

4

3,660.00

XLON

0XL8A000000000005MJE07

06-Feb-24

08:36:33

1

3,657.00

XLON

0XL84000000000005MJEET

06-Feb-24

08:36:33

3

3,657.00

XLON

0XL8A000000000005MJE7T

06-Feb-24

08:36:33

61

3,657.00

XLON

0XL8A000000000005MJE7S

06-Feb-24

08:44:21

1

3,649.00

XLON

0XL8A000000000005MJFA8

06-Feb-24

08:44:21

6

3,649.00

XLON

0XL84000000000005MJFHF

06-Feb-24

08:49:27

1

3,650.00

XLON

0XL84000000000005MJG80

06-Feb-24

08:49:27

2

3,650.00

XLON

0XL81000000000005MJG5E

06-Feb-24

08:49:27

2

3,650.00

XLON

0XL8A000000000005MJFT4

06-Feb-24

08:49:27

30

3,650.00

XLON

0XL8A000000000005MJFT5

06-Feb-24

08:49:27

61

3,650.00

XLON

0XL8A000000000005MJFT6

06-Feb-24

08:56:17

1

3,653.00

XLON

0XL8A000000000005MJGOO

06-Feb-24

08:56:17

3

3,653.00

XLON

0XL8A000000000005MJGOQ

06-Feb-24

08:56:17

72

3,653.00

XLON

0XL8A000000000005MJGOP

06-Feb-24

08:57:27

1

3,654.00

XLON

0XL84000000000005MJH75

06-Feb-24

08:57:27

2

3,654.00

XLON

0XL81000000000005MJH9D

06-Feb-24

08:57:34

1

3,653.00

XLON

0XL8A000000000005MJGT3

06-Feb-24

08:57:34

58

3,653.00

XLON

0XL8A000000000005MJGT2

06-Feb-24

09:00:04

2

3,651.00

XLON

0XL8A000000000005MJH8A

06-Feb-24

09:20:42

2

3,654.00

XLON

0XL8A000000000005MJJUI

06-Feb-24

09:20:42

2

3,655.00

XLON

0XL8A000000000005MJJUH

06-Feb-24

09:20:42

3

3,654.00

XLON

0XL81000000000005MJKRI

06-Feb-24

09:23:50

1

3,653.00

XLON

0XL84000000000005MJKQP

06-Feb-24

09:23:50

52

3,653.00

XLON

0XL8A000000000005MJKAA

06-Feb-24

09:27:41

3

3,652.00

XLON

0XL8A000000000005MJKO0

06-Feb-24

09:29:20

2

3,652.00

XLON

0XL84000000000005MJLFR

06-Feb-24

09:29:20

3

3,652.00

XLON

0XL8A000000000005MJKTC

06-Feb-24

09:31:04

111

3,650.00

XLON

0XL8A000000000005MJL67

06-Feb-24

09:37:15

1

3,650.00

XLON

0XL84000000000005MJMKH

06-Feb-24

09:37:15

2

3,650.00

XLON

0XL81000000000005MJMUQ

06-Feb-24

09:37:15

3

3,650.00

XLON

0XL8A000000000005MJLUP

06-Feb-24

09:38:03

1

3,649.00

XLON

0XL8A000000000005MJM1H

06-Feb-24

09:43:06

1

3,649.00

XLON

0XL8A000000000005MJMLH

06-Feb-24

09:43:06

7

3,649.00

XLON

0XL84000000000005MJNL9

06-Feb-24

09:43:18

58

3,648.00

XLON

0XL8A000000000005MJMMA

06-Feb-24

09:43:18

90

3,648.00

XLON

0XL8A000000000005MJMMB

06-Feb-24

09:43:48

1

3,647.00

XLON

0XL84000000000005MJNOB

06-Feb-24

09:43:48

92

3,647.00

XLON

0XL8A000000000005MJMO8

06-Feb-24

09:47:02

1

3,642.00

XLON

0XL8A000000000005MJN6O

06-Feb-24

09:47:02

2

3,642.00

XLON

0XL8A000000000005MJN6P

06-Feb-24

09:47:02

6

3,642.00

XLON

0XL84000000000005MJO7G

06-Feb-24

09:47:02

48

3,641.00

XLON

0XL8A000000000005MJN6Q

06-Feb-24

09:51:19

1

3,641.00

XLON

0XL84000000000005MJOST

06-Feb-24

09:51:19

3

3,641.00

XLON

0XL8A000000000005MJO32

06-Feb-24

09:51:19

46

3,641.00

XLON

0XL8A000000000005MJO33

06-Feb-24

09:53:15

3

3,638.00

XLON

0XL81000000000005MJP11

06-Feb-24

09:57:56

1

3,641.00

XLON

0XL8A000000000005MJOSB

06-Feb-24

10:02:00

2

3,639.00

XLON

0XL8A000000000005MJPBC

06-Feb-24

10:02:00

7

3,639.00

XLON

0XL84000000000005MJQ4N

06-Feb-24

10:08:15

1

3,637.00

XLON

0XL84000000000005MJR04

06-Feb-24

10:09:52

63

3,635.00

XLON

0XL8A000000000005MJQDF

06-Feb-24

10:11:05

60

3,635.00

XLON

0XL8A000000000005MJQI5

06-Feb-24

10:22:27

1

3,633.00

XLON

0XL8A000000000005MJRVM

06-Feb-24

10:22:27

4

3,633.00

XLON

0XL8A000000000005MJRVN

06-Feb-24

10:32:05

83

3,637.00

XLON

0XL8A000000000005MJT10

06-Feb-24

10:42:34

1

3,642.00

XLON

0XL8A000000000005MJUAL

06-Feb-24

10:42:34

2

3,642.00

XLON

0XL84000000000005MJVDL

06-Feb-24

10:42:34

3

3,642.00

XLON

0XL81000000000005MJV1L

06-Feb-24

10:42:34

4

3,642.00

XLON

0XL8A000000000005MJUAM

06-Feb-24

10:42:34

6

3,642.00

XLON

0XL84000000000005MJVDM

06-Feb-24

10:42:34

25

3,642.00

XLON

0XL8A000000000005MJUAJ

06-Feb-24

10:42:34

33

3,642.00

XLON

0XL8A000000000005MJUAK

06-Feb-24

10:54:05

2

3,643.00

XLON

0XL8A000000000005MJVU5

06-Feb-24

10:54:05

3

3,643.00

XLON

0XL84000000000005MK0TL

06-Feb-24

10:54:05

7

3,643.00

XLON

0XL84000000000005MK0TK

06-Feb-24

10:54:05

64

3,643.00

XLON

0XL8A000000000005MJVU4

06-Feb-24

10:59:04

21

3,644.00

XLON

0XL8A000000000005MK0IF

06-Feb-24

10:59:14

11

3,644.00

XLON

0XL8A000000000005MK0IT

06-Feb-24

11:07:03

7

3,645.00

XLON

0XL8A000000000005MK1GK

06-Feb-24

11:07:03

41

3,645.00

XLON

0XL8A000000000005MK1GL

06-Feb-24

11:10:48

65

3,645.00

XLON

0XL8A000000000005MK1V7

06-Feb-24

11:10:52

4

3,645.00

XLON

0XL8A000000000005MK1VK

06-Feb-24

11:10:52

47

3,645.00

XLON

0XL8A000000000005MK1VJ

06-Feb-24

11:10:55

2

3,643.00

XLON

0XL8A000000000005MK204

06-Feb-24

11:10:55

16

3,643.00

XLON

0XL84000000000005MK2RU

06-Feb-24

11:10:56

1

3,642.00

XLON

0XL8A000000000005MK206

06-Feb-24

11:10:56

2

3,642.00

XLON

0XL81000000000005MK20H

06-Feb-24

11:10:56

11

3,642.00

XLON

0XL84000000000005MK2S6

06-Feb-24

11:10:59

1

3,640.00

XLON

0XL84000000000005MK2SE

06-Feb-24

11:10:59

1

3,640.00

XLON

0XL8A000000000005MK20M

06-Feb-24

11:10:59

1

3,641.00

XLON

0XL84000000000005MK2SD

06-Feb-24

11:10:59

2

3,640.00

XLON

0XL81000000000005MK20Q

06-Feb-24

11:10:59

2

3,641.00

XLON

0XL8A000000000005MK20L

06-Feb-24

11:10:59

3

3,640.00

XLON

0XL8A000000000005MK20N

06-Feb-24

11:10:59

10

3,640.00

XLON

0XL84000000000005MK2SF

06-Feb-24

11:10:59

52

3,641.00

XLON

0XL8A000000000005MK20O

06-Feb-24

11:10:59

163

3,641.00

XLON

0XL8A000000000005MK20K

06-Feb-24

11:11:28

1

3,638.00

XLON

0XL84000000000005MK2UO

06-Feb-24

11:11:28

1

3,639.00

XLON

0XL84000000000005MK2UN

06-Feb-24

11:11:28

1

3,639.00

XLON

0XL8A000000000005MK22Q

06-Feb-24

11:11:28

2

3,639.00

XLON

0XL81000000000005MK23K

06-Feb-24

11:11:28

3

3,639.00

XLON

0XL8A000000000005MK22R

06-Feb-24

11:11:28

4

3,639.00

XLON

0XL84000000000005MK2UM

06-Feb-24

11:11:28

26

3,638.00

XLON

0XL8A000000000005MK22T

06-Feb-24

11:11:28

46

3,639.00

XLON

0XL8A000000000005MK22S

06-Feb-24

11:13:50

1

3,638.00

XLON

0XL84000000000005MK36E

06-Feb-24

11:13:50

1

3,638.00

XLON

0XL8A000000000005MK2BD

06-Feb-24

11:13:50

2

3,638.00

XLON

0XL8A000000000005MK2BF

06-Feb-24

11:13:50

4

3,638.00

XLON

0XL84000000000005MK36F

06-Feb-24

11:13:50

26

3,638.00

XLON

0XL8A000000000005MK2BC

06-Feb-24

11:13:50

55

3,638.00

XLON

0XL8A000000000005MK2BE

06-Feb-24

11:16:06

2

3,636.00

XLON

0XL8A000000000005MK2JE

06-Feb-24

11:18:40

1

3,636.00

XLON

0XL84000000000005MK3N2

06-Feb-24

11:18:40

1

3,636.00

XLON

0XL8A000000000005MK2SE

06-Feb-24

11:18:40

2

3,636.00

XLON

0XL81000000000005MK2T4

06-Feb-24

11:20:24

20

3,635.00

XLON

0XL8A000000000005MK32H

06-Feb-24

11:20:24

32

3,635.00

XLON

0XL8A000000000005MK32G

06-Feb-24

11:31:20

1

3,637.00

XLON

0XL84000000000005MK52P

06-Feb-24

11:31:20

1

3,637.00

XLON

0XL8A000000000005MK4G7

06-Feb-24

11:31:20

2

3,637.00

XLON

0XL8A000000000005MK4G8

06-Feb-24

11:31:20

4

3,637.00

XLON

0XL84000000000005MK52O

06-Feb-24

11:31:25

57

3,636.00

XLON

0XL8A000000000005MK4GJ

06-Feb-24

11:33:12

4

3,634.00

XLON

0XL8A000000000005MK4NM

06-Feb-24

11:33:12

5

3,634.00

XLON

0XL84000000000005MK58V

06-Feb-24

11:33:12

55

3,634.00

XLON

0XL8A000000000005MK4NN

06-Feb-24

11:33:47

3

3,633.00

XLON

0XL8A000000000005MK4QN

06-Feb-24

11:34:18

6

3,632.00

XLON

0XL84000000000005MK5CQ

06-Feb-24

11:35:30

4

3,630.00

XLON

0XL84000000000005MK5MI

06-Feb-24

11:37:53

3

3,628.00

XLON

0XL81000000000005MK567

06-Feb-24

11:37:53

6

3,628.00

XLON

0XL84000000000005MK60B

06-Feb-24

11:38:17

53

3,627.00

XLON

0XL8A000000000005MK5JH

06-Feb-24

11:41:41

1

3,626.00

XLON

0XL8A000000000005MK61N

06-Feb-24

11:41:41

2

3,626.00

XLON

0XL8A000000000005MK61O

06-Feb-24

11:41:41

7

3,626.00

XLON

0XL84000000000005MK6G4

06-Feb-24

11:49:01

7

3,626.00

XLON

0XL84000000000005MK7EG

06-Feb-24

11:50:08

2

3,626.00

XLON

0XL84000000000005MK7J1

06-Feb-24

11:50:08

2

3,626.00

XLON

0XL8A000000000005MK79V

06-Feb-24

11:50:08

4

3,626.00

XLON

0XL84000000000005MK7J2

06-Feb-24

11:50:08

46

3,626.00

XLON

0XL8A000000000005MK7A0

06-Feb-24

11:51:31

1

3,627.00

XLON

0XL8A000000000005MK7II

06-Feb-24

11:51:31

8

3,627.00

XLON

0XL84000000000005MK7P6

06-Feb-24

11:53:53

3

3,626.00

XLON

0XL8A000000000005MK83J

06-Feb-24

11:53:53

4

3,626.00

XLON

0XL84000000000005MK824

06-Feb-24

11:53:53

61

3,626.00

XLON

0XL8A000000000005MK83I

06-Feb-24

12:08:52

2

3,630.00

XLON

0XL8A000000000005MKA8M

06-Feb-24

12:08:52

3

3,630.00

XLON

0XL81000000000005MK911

06-Feb-24

12:08:52

5

3,630.00

XLON

0XL84000000000005MK9TP

06-Feb-24

12:09:57

1

3,629.00

XLON

0XL84000000000005MKA11

06-Feb-24

12:09:57

3

3,629.00

XLON

0XL8A000000000005MKABU

06-Feb-24

12:09:57

6

3,629.00

XLON

0XL84000000000005MKA10

06-Feb-24

12:11:20

3

3,630.00

XLON

0XL8A000000000005MKAKK

06-Feb-24

12:19:05

75

3,631.00

XLON

0XL8A000000000005MKBK6

06-Feb-24

12:20:48

2

3,631.00

XLON

0XL8A000000000005MKBPO

06-Feb-24

12:21:37

2

3,631.00

XLON

0XL8A000000000005MKBSH

06-Feb-24

12:22:09

1

3,628.00

XLON

0XL84000000000005MKBLN

06-Feb-24

12:22:09

1

3,629.00

XLON

0XL8A000000000005MKBV8

06-Feb-24

12:22:09

3

3,629.00

XLON

0XL8A000000000005MKBV9

06-Feb-24

12:26:41

3

3,627.00

XLON

0XL81000000000005MKAS8

06-Feb-24

12:26:41

4

3,627.00

XLON

0XL84000000000005MKCA1

06-Feb-24

12:26:41

5

3,626.00

XLON

0XL84000000000005MKCA2

06-Feb-24

12:26:45

1

3,626.00

XLON

0XL8A000000000005MKCI1

06-Feb-24

12:26:45

9

3,626.00

XLON

0XL8A000000000005MKCI0

06-Feb-24

12:27:16

5

3,625.00

XLON

0XL8A000000000005MKCKQ

06-Feb-24

12:27:16

7

3,625.00

XLON

0XL84000000000005MKCD2

06-Feb-24

12:27:16

14

3,625.00

XLON

0XL8A000000000005MKCKS

06-Feb-24

12:27:16

40

3,625.00

XLON

0XL8A000000000005MKCKR

06-Feb-24

12:31:00

1

3,626.00

XLON

0XL84000000000005MKCU1

06-Feb-24

12:44:08

1

3,624.00

XLON

0XL8A000000000005MKEUD

06-Feb-24

12:44:08

2

3,623.00

XLON

0XL84000000000005MKEPB

06-Feb-24

12:44:08

3

3,624.00

XLON

0XL81000000000005MKCL3

06-Feb-24

12:44:08

3

3,624.00

XLON

0XL8A000000000005MKEUE

06-Feb-24

12:44:08

5

3,624.00

XLON

0XL84000000000005MKEPC

06-Feb-24

12:44:08

8

3,623.00

XLON

0XL84000000000005MKEPD

06-Feb-24

12:44:08

58

3,623.00

XLON

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3,644.00

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75

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POSZZGGZLVVGDZM
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

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