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  2. Share Prices
  3. Spectris Share Price
  4. Spectris Share Regulatory News
  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

9 Aug 2022 07:00

RNS Number : 3263V
Spectris PLC
08 August 2022
 

08 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

08 August 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

13,784

0

0

Lowest price paid per share

 2,980.00p

 0.00p

 0.00p

Highest price paid per share

 3,031.00p

 0.00p

 0.00p

Average price paid per share

 3,008.79p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,888,008 ordinary shares of 5p each in issue (excluding 4,625,931 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

08-Aug-22

08:30:50

62

2,995.00

XLON

0XL640000000000034QS0P

08-Aug-22

08:40:37

42

2,980.00

XLON

0XL640000000000034QT0H

08-Aug-22

08:46:28

55

2,981.00

XLON

0XL640000000000034QTI2

08-Aug-22

08:50:51

54

2,980.00

XLON

0XL640000000000034QTU9

08-Aug-22

09:04:10

62

2,990.00

XLON

0XL640000000000034QV3C

08-Aug-22

09:04:12

11

2,985.00

XLON

0XL640000000000034QV3D

08-Aug-22

09:05:48

44

2,985.00

XLON

0XL640000000000034QV6O

08-Aug-22

09:07:38

69

2,984.00

XLON

0XL640000000000034QVBV

08-Aug-22

09:07:39

42

2,982.00

XLON

0XL640000000000034QVC3

08-Aug-22

09:07:47

4

2,980.00

XLON

0XL640000000000034QVCK

08-Aug-22

09:07:47

59

2,980.00

XLON

0XL640000000000034QVCL

08-Aug-22

09:13:24

62

2,980.00

XLON

0XL640000000000034QVPC

08-Aug-22

10:12:02

2

2,992.00

XLON

0XL640000000000034R49T

08-Aug-22

10:12:02

69

2,992.00

XLON

0XL640000000000034R49V

08-Aug-22

10:12:02

300

2,992.00

XLON

0XL640000000000034R49S

08-Aug-22

10:12:02

418

2,992.00

XLON

0XL640000000000034R49U

08-Aug-22

10:24:02

63

2,997.00

XLON

0XL640000000000034R5BS

08-Aug-22

10:24:42

98

2,995.00

XLON

0XL640000000000034R5DG

08-Aug-22

10:33:29

93

2,994.00

XLON

0XL640000000000034R60R

08-Aug-22

10:46:41

78

3,000.00

XLON

0XL640000000000034R6VJ

08-Aug-22

10:46:41

341

3,000.00

XLON

0XL640000000000034R6VH

08-Aug-22

10:58:22

138

3,005.00

XLON

0XL640000000000034R7P5

08-Aug-22

11:29:24

132

3,007.00

XLON

0XL640000000000034R9V5

08-Aug-22

11:29:24

628

3,007.00

XLON

0XL640000000000034R9V4

08-Aug-22

11:37:56

33

3,008.00

XLON

0XL640000000000034RAHS

08-Aug-22

11:39:00

71

3,004.00

XLON

0XL640000000000034RAKD

08-Aug-22

11:41:17

63

3,004.00

XLON

0XL640000000000034RAQ7

08-Aug-22

11:41:19

194

3,003.00

XLON

0XL640000000000034RAQA

08-Aug-22

11:42:21

49

3,002.00

XLON

0XL640000000000034RAT5

08-Aug-22

12:00:39

58

3,001.00

XLON

0XL640000000000034RC6V

08-Aug-22

12:01:30

130

3,001.00

XLON

0XL640000000000034RC83

08-Aug-22

12:01:32

5

2,999.00

XLON

0XL640000000000034RC88

08-Aug-22

12:01:32

130

3,000.00

XLON

0XL640000000000034RC86

08-Aug-22

12:06:18

107

3,007.00

XLON

0XL640000000000034RCKB

08-Aug-22

12:07:51

4

3,007.00

XLON

0XL640000000000034RCNG

08-Aug-22

12:07:51

6

3,005.00

XLON

0XL640000000000034RCNJ

08-Aug-22

12:07:51

64

3,005.00

XLON

0XL640000000000034RCNI

08-Aug-22

12:07:51

69

3,006.00

XLON

0XL640000000000034RCNH

08-Aug-22

12:15:57

52

3,012.00

XLON

0XL640000000000034RD5P

08-Aug-22

12:30:28

71

3,011.00

XLON

0XL640000000000034RE21

08-Aug-22

12:30:28

402

3,011.00

XLON

0XL640000000000034RE20

08-Aug-22

12:39:22

30

3,010.00

XLON

0XL640000000000034REIC

08-Aug-22

12:39:22

76

3,010.00

XLON

0XL640000000000034REIB

08-Aug-22

12:39:38

69

3,009.00

XLON

0XL640000000000034REIV

08-Aug-22

12:40:33

3

3,007.00

XLON

0XL640000000000034RELG

08-Aug-22

12:40:33

78

3,008.00

XLON

0XL640000000000034RELC

08-Aug-22

12:44:25

46

3,008.00

XLON

0XL640000000000034RET3

08-Aug-22

12:44:25

55

3,008.00

XLON

0XL640000000000034RET2

08-Aug-22

12:46:19

27

3,007.00

XLON

0XL640000000000034RF1P

08-Aug-22

12:51:46

38

3,007.00

XLON

0XL640000000000034RFDJ

08-Aug-22

12:51:46

89

3,007.00

XLON

0XL640000000000034RFDI

08-Aug-22

13:12:02

42

3,011.00

XLON

0XL640000000000034RGQ1

08-Aug-22

13:12:02

452

3,011.00

XLON

0XL640000000000034RGQ0

08-Aug-22

13:24:30

77

3,009.00

XLON

0XL640000000000034RHLV

08-Aug-22

13:24:30

213

3,010.00

XLON

0XL640000000000034RHLT

08-Aug-22

13:27:42

31

3,013.00

XLON

0XL640000000000034RHUM

08-Aug-22

13:27:42

33

3,013.00

XLON

0XL640000000000034RHUL

08-Aug-22

13:37:24

406

3,016.00

XLON

0XL640000000000034RIVP

08-Aug-22

13:42:52

161

3,013.00

XLON

0XL640000000000034RJCS

08-Aug-22

13:42:52

221

3,013.00

XLON

0XL640000000000034RJCT

08-Aug-22

13:43:35

50

3,012.00

XLON

0XL640000000000034RJER

08-Aug-22

14:00:40

41

3,020.00

XLON

0XL640000000000034RL13

08-Aug-22

14:00:44

40

3,019.00

XLON

0XL640000000000034RL1R

08-Aug-22

14:00:49

40

3,019.00

XLON

0XL640000000000034RL2J

08-Aug-22

14:02:57

3

3,016.00

XLON

0XL640000000000034RLC0

08-Aug-22

14:02:57

38

3,016.00

XLON

0XL640000000000034RLBU

08-Aug-22

14:02:57

40

3,016.00

XLON

0XL640000000000034RLBV

08-Aug-22

14:05:05

1

3,016.00

XLON

0XL640000000000034RLIA

08-Aug-22

14:05:52

41

3,016.00

XLON

0XL640000000000034RLKH

08-Aug-22

14:05:52

116

3,016.00

XLON

0XL640000000000034RLKG

08-Aug-22

14:06:40

43

3,016.00

XLON

0XL640000000000034RLMM

08-Aug-22

14:09:58

63

3,014.00

XLON

0XL640000000000034RM0I

08-Aug-22

14:09:58

219

3,012.00

XLON

0XL640000000000034RM0J

08-Aug-22

14:17:37

1

3,016.00

XLON

0XL640000000000034RMMT

08-Aug-22

14:17:42

1

3,016.00

XLON

0XL640000000000034RMNI

08-Aug-22

14:17:47

1

3,016.00

XLON

0XL640000000000034RMNN

08-Aug-22

14:17:51

82

3,017.00

XLON

0XL640000000000034RMO3

08-Aug-22

14:25:38

59

3,013.00

XLON

0XL640000000000034RNEM

08-Aug-22

14:25:42

62

3,012.00

XLON

0XL640000000000034RNF1

08-Aug-22

14:25:42

113

3,012.00

XLON

0XL640000000000034RNF0

08-Aug-22

14:27:55

69

3,012.00

XLON

0XL640000000000034RNLR

08-Aug-22

14:30:30

157

3,014.00

XLON

0XL640000000000034RO2I

08-Aug-22

14:31:13

2

3,016.00

XLON

0XL640000000000034RO8P

08-Aug-22

14:31:13

34

3,016.00

XLON

0XL640000000000034RO8O

08-Aug-22

14:35:43

360

3,017.00

XLON

0XL640000000000034RP6P

08-Aug-22

14:40:14

64

3,021.00

XLON

0XL640000000000034RQ6U

08-Aug-22

14:40:14

140

3,021.00

XLON

0XL640000000000034RQ6T

08-Aug-22

14:40:14

140

3,022.00

XLON

0XL640000000000034RQ6R

08-Aug-22

14:40:14

219

3,020.00

XLON

0XL640000000000034RQ6S

08-Aug-22

14:45:17

58

3,021.00

XLON

0XL640000000000034RR1T

08-Aug-22

14:53:44

32

3,024.00

XLON

0XL640000000000034RSIL

08-Aug-22

14:53:44

64

3,024.00

XLON

0XL640000000000034RSIM

08-Aug-22

14:59:41

836

3,021.00

XLON

0XL640000000000034RTHS

08-Aug-22

15:00:40

46

3,019.00

XLON

0XL640000000000034RTPB

08-Aug-22

15:01:54

46

3,020.00

XLON

0XL640000000000034RU1C

08-Aug-22

15:04:09

17

3,018.00

XLON

0XL640000000000034RUIB

08-Aug-22

15:04:09

32

3,018.00

XLON

0XL640000000000034RUIA

08-Aug-22

15:08:46

47

3,016.00

XLON

0XL640000000000034RVED

08-Aug-22

15:08:46

109

3,017.00

XLON

0XL640000000000034RVEA

08-Aug-22

15:08:55

147

3,015.00

XLON

0XL640000000000034RVFK

08-Aug-22

15:10:25

41

3,010.00

XLON

0XL640000000000034RVNS

08-Aug-22

15:13:35

99

3,014.00

XLON

0XL640000000000034S0C1

08-Aug-22

15:15:06

54

3,011.00

XLON

0XL640000000000034S0L9

08-Aug-22

15:15:12

117

3,008.00

XLON

0XL640000000000034S0LP

08-Aug-22

15:15:22

68

3,006.00

XLON

0XL640000000000034S0NB

08-Aug-22

15:16:42

42

3,001.00

XLON

0XL640000000000034S0VS

08-Aug-22

15:17:33

68

3,005.00

XLON

0XL640000000000034S15R

08-Aug-22

15:20:57

41

3,006.00

XLON

0XL640000000000034S1QP

08-Aug-22

15:22:34

14

3,004.00

XLON

0XL640000000000034S235

08-Aug-22

15:22:34

34

3,004.00

XLON

0XL640000000000034S236

08-Aug-22

15:27:17

47

3,005.00

XLON

0XL640000000000034S315

08-Aug-22

15:29:36

47

3,005.00

XLON

0XL640000000000034S3HF

08-Aug-22

15:30:38

3

3,005.00

XLON

0XL640000000000034S3NB

08-Aug-22

15:30:38

46

3,005.00

XLON

0XL640000000000034S3NA

08-Aug-22

15:30:38

74

3,005.00

XLON

0XL640000000000034S3NC

08-Aug-22

15:33:02

52

3,008.00

XLON

0XL640000000000034S47I

08-Aug-22

15:33:07

46

3,007.00

XLON

0XL640000000000034S48M

08-Aug-22

15:33:11

130

3,006.00

XLON

0XL640000000000034S49P

08-Aug-22

15:33:11

139

3,004.00

XLON

0XL640000000000034S49Q

08-Aug-22

15:35:03

7

3,004.00

XLON

0XL640000000000034S4KD

08-Aug-22

15:36:20

66

3,009.00

XLON

0XL640000000000034S52S

08-Aug-22

15:41:42

85

3,012.00

XLON

0XL640000000000034S667

08-Aug-22

15:43:39

88

3,014.00

XLON

0XL640000000000034S6FM

08-Aug-22

15:46:18

42

3,012.00

XLON

0XL640000000000034S6V9

08-Aug-22

15:46:19

42

3,011.00

XLON

0XL640000000000034S6VC

08-Aug-22

15:48:04

124

3,010.00

XLON

0XL640000000000034S79M

08-Aug-22

15:48:05

8

3,009.00

XLON

0XL640000000000034S79Q

08-Aug-22

15:48:05

70

3,009.00

XLON

0XL640000000000034S79P

08-Aug-22

15:48:07

18

3,008.00

XLON

0XL640000000000034S7AF

08-Aug-22

15:48:09

12

3,008.00

XLON

0XL640000000000034S7AU

08-Aug-22

15:48:09

12

3,008.00

XLON

0XL640000000000034S7AV

08-Aug-22

15:48:12

120

3,007.00

XLON

0XL640000000000034S7BB

08-Aug-22

15:58:02

50

3,005.00

XLON

0XL640000000000034S8VA

08-Aug-22

15:59:07

2

3,005.00

XLON

0XL640000000000034S94F

08-Aug-22

15:59:07

2

3,005.00

XLON

0XL640000000000034S94G

08-Aug-22

15:59:07

34

3,005.00

XLON

0XL640000000000034S94E

08-Aug-22

15:59:07

36

3,005.00

XLON

0XL640000000000034S94H

08-Aug-22

16:01:26

39

3,009.00

XLON

0XL640000000000034S9LP

08-Aug-22

16:01:26

193

3,009.00

XLON

0XL640000000000034S9LQ

08-Aug-22

16:08:08

35

3,031.00

XLON

0XL640000000000034SAR7

08-Aug-22

16:08:59

93

3,029.00

XLON

0XL640000000000034SAUH

08-Aug-22

16:09:51

61

3,023.00

XLON

0XL640000000000034SB2L

08-Aug-22

16:12:33

63

3,020.00

XLON

0XL640000000000034SBF1

08-Aug-22

16:14:25

89

3,015.00

XLON

0XL640000000000034SBNG

08-Aug-22

16:16:08

60

3,010.00

XLON

0XL640000000000034SC2B

08-Aug-22

16:17:00

59

3,007.00

XLON

0XL640000000000034SC74

08-Aug-22

16:17:51

108

3,006.00

XLON

0XL640000000000034SCBL

08-Aug-22

16:19:32

68

3,008.00

XLON

0XL640000000000034SCJQ

08-Aug-22

16:20:14

33

3,008.00

XLON

0XL640000000000034SCQI

08-Aug-22

16:20:14

69

3,008.00

XLON

0XL640000000000034SCQJ

08-Aug-22

16:20:40

17

3,008.00

XLON

0XL640000000000034SCU1

08-Aug-22

16:21:03

84

3,009.00

XLON

0XL640000000000034SD00

08-Aug-22

16:21:48

29

3,008.00

XLON

0XL640000000000034SD62

08-Aug-22

16:22:07

2

3,010.00

XLON

0XL640000000000034SD80

08-Aug-22

16:22:12

1

3,010.00

XLON

0XL640000000000034SD8P

08-Aug-22

16:22:12

24

3,010.00

XLON

0XL640000000000034SD8Q

08-Aug-22

16:22:27

241

3,008.00

XLON

0XL640000000000034SDAU

08-Aug-22

16:23:56

98

3,006.00

XLON

0XL640000000000034SDJV

08-Aug-22

16:25:27

84

3,007.00

XLON

0XL640000000000034SE0E

 

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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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