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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

3 Jul 2023 17:57

RNS Number : 8208E
Spectris PLC
03 July 2023
 

03 July 2023

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

Purchase of own shares

Spectris announces that on 03 July 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 20 March 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

34,477

0

0

Lowest price paid per share

 3,551.00p

 0.00p

 0.00p

Highest price paid per share

 3,593.00p

 0.00p

 0.00p

Average price paid per share

 3,559.83p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,170,819 ordinary shares of 5p each in issue (excluding 4,205,234 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

03-Jul-23

09:32:38

3

3,593.00

XLON

0XL8400000000000346DPR

03-Jul-23

09:32:38

52

3,593.00

XLON

0XL8100000000000346CT1

03-Jul-23

09:32:38

33

3,593.00

XLON

0XL8700000000000346D6G

03-Jul-23

09:32:38

1

3,592.00

XLON

0XL8400000000000346DPU

03-Jul-23

09:32:38

3

3,592.00

XLON

0XL8A00000000000346DG4

03-Jul-23

09:32:38

11

3,592.00

XLON

0XL8A00000000000346DG3

03-Jul-23

09:33:37

19

3,590.00

XLON

0XL8100000000000346D08

03-Jul-23

09:33:37

61

3,590.00

XLON

0XL8100000000000346D06

03-Jul-23

09:33:37

5

3,589.00

XLON

0XL8400000000000346DSU

03-Jul-23

09:33:37

48

3,589.00

XLON

0XL8700000000000346D9M

03-Jul-23

09:33:38

17

3,588.00

XLON

0XL8A00000000000346DJQ

03-Jul-23

09:34:04

1

3,583.00

XLON

0XL8400000000000346DUH

03-Jul-23

09:34:04

53

3,582.00

XLON

0XL8100000000000346D1U

03-Jul-23

09:47:23

5

3,585.00

XLON

0XL8400000000000346F22

03-Jul-23

09:47:23

17

3,584.00

XLON

0XL8A00000000000346EOL

03-Jul-23

09:47:23

11

3,584.00

XLON

0XL8700000000000346EC0

03-Jul-23

09:47:23

39

3,584.00

XLON

0XL8700000000000346EC1

03-Jul-23

09:47:23

2

3,583.00

XLON

0XL8A00000000000346EON

03-Jul-23

09:51:23

88

3,581.00

XLON

0XL8100000000000346E98

03-Jul-23

09:54:32

4

3,580.00

XLON

0XL8400000000000346FM8

03-Jul-23

09:54:35

10

3,578.00

XLON

0XL8A00000000000346FAR

03-Jul-23

09:54:58

57

3,577.00

XLON

0XL8100000000000346EGO

03-Jul-23

09:54:58

30

3,577.00

XLON

0XL8700000000000346EVJ

03-Jul-23

10:02:10

28

3,577.00

XLON

0XL8700000000000346FIM

03-Jul-23

10:02:10

17

3,578.00

XLON

0XL8A00000000000346FSO

03-Jul-23

10:06:13

3

3,576.00

XLON

0XL8A00000000000346G77

03-Jul-23

10:06:13

4

3,576.00

XLON

0XL8400000000000346GEQ

03-Jul-23

10:06:13

1

3,576.00

XLON

0XL8400000000000346GEP

03-Jul-23

10:06:13

57

3,575.00

XLON

0XL8100000000000346F7M

03-Jul-23

10:13:44

32

3,573.00

XLON

0XL8700000000000346GNF

03-Jul-23

10:13:44

3

3,573.00

XLON

0XL8700000000000346GNE

03-Jul-23

10:24:58

12

3,572.00

XLON

0XL8A00000000000346HO3

03-Jul-23

10:24:58

4

3,572.00

XLON

0XL8400000000000346HRC

03-Jul-23

10:24:58

72

3,572.00

XLON

0XL8100000000000346GHL

03-Jul-23

10:24:58

31

3,572.00

XLON

0XL8700000000000346HML

03-Jul-23

10:25:00

58

3,571.00

XLON

0XL8100000000000346GHQ

03-Jul-23

10:25:00

10

3,571.00

XLON

0XL8A00000000000346HO4

03-Jul-23

10:25:00

3

3,571.00

XLON

0XL8A00000000000346HO5

03-Jul-23

10:36:59

14

3,579.00

XLON

0XL8A00000000000346IK6

03-Jul-23

10:36:59

1

3,578.00

XLON

0XL8400000000000346IJ3

03-Jul-23

10:36:59

5

3,578.00

XLON

0XL8400000000000346IJ4

03-Jul-23

10:36:59

31

3,579.00

XLON

0XL8700000000000346IIG

03-Jul-23

10:41:56

3

3,576.00

XLON

0XL8400000000000346IUQ

03-Jul-23

10:41:56

11

3,576.00

XLON

0XL8A00000000000346J2P

03-Jul-23

10:41:56

77

3,575.00

XLON

0XL8100000000000346HH9

03-Jul-23

10:41:56

32

3,576.00

XLON

0XL8700000000000346J01

03-Jul-23

10:41:56

76

3,576.00

XLON

0XL8100000000000346HH7

03-Jul-23

10:41:56

34

3,575.00

XLON

0XL8700000000000346J07

03-Jul-23

10:42:58

4

3,573.00

XLON

0XL8400000000000346J0D

03-Jul-23

10:42:58

63

3,573.00

XLON

0XL8100000000000346HJ5

03-Jul-23

10:42:58

12

3,573.00

XLON

0XL8700000000000346J2B

03-Jul-23

10:42:58

12

3,573.00

XLON

0XL8A00000000000346J4U

03-Jul-23

10:42:58

22

3,573.00

XLON

0XL8700000000000346J2D

03-Jul-23

10:48:33

2

3,576.00

XLON

0XL8A00000000000346JIF

03-Jul-23

10:51:36

70

3,575.00

XLON

0XL8100000000000346I58

03-Jul-23

10:51:36

16

3,575.00

XLON

0XL8A00000000000346JR6

03-Jul-23

10:51:36

3

3,575.00

XLON

0XL8400000000000346JJD

03-Jul-23

10:51:36

36

3,575.00

XLON

0XL8700000000000346JOT

03-Jul-23

10:52:15

1

3,574.00

XLON

0XL8400000000000346JLA

03-Jul-23

10:57:45

2

3,572.00

XLON

0XL8A00000000000346KAC

03-Jul-23

10:57:45

36

3,572.00

XLON

0XL8700000000000346K6C

03-Jul-23

10:57:45

3

3,571.00

XLON

0XL8400000000000346K07

03-Jul-23

10:57:45

38

3,571.00

XLON

0XL8100000000000346IH9

03-Jul-23

10:57:45

14

3,571.00

XLON

0XL8A00000000000346KAD

03-Jul-23

10:57:45

34

3,571.00

XLON

0XL8100000000000346IH8

03-Jul-23

11:02:32

93

3,568.00

XLON

0XL8100000000000346IRO

03-Jul-23

11:02:32

27

3,568.00

XLON

0XL8700000000000346KI7

03-Jul-23

11:02:32

5

3,568.00

XLON

0XL8400000000000346K9Q

03-Jul-23

11:04:00

17

3,562.00

XLON

0XL8A00000000000346KQF

03-Jul-23

11:09:00

17

3,565.00

XLON

0XL8700000000000346L5A

03-Jul-23

11:09:00

17

3,565.00

XLON

0XL8700000000000346L59

03-Jul-23

11:09:09

68

3,564.00

XLON

0XL8100000000000346JA7

03-Jul-23

11:10:05

35

3,564.00

XLON

0XL8700000000000346L8Q

03-Jul-23

11:10:05

1

3,564.00

XLON

0XL8400000000000346KR8

03-Jul-23

11:10:05

96

3,564.00

XLON

0XL8100000000000346JCV

03-Jul-23

11:10:05

16

3,564.00

XLON

0XL8A00000000000346LAE

03-Jul-23

11:10:05

35

3,563.00

XLON

0XL8700000000000346L93

03-Jul-23

11:10:05

4

3,563.00

XLON

0XL8400000000000346KRC

03-Jul-23

11:10:05

2

3,563.00

XLON

0XL8A00000000000346LAI

03-Jul-23

11:10:13

4

3,559.00

XLON

0XL8400000000000346KRS

03-Jul-23

11:10:13

3

3,559.00

XLON

0XL8A00000000000346LB4

03-Jul-23

11:10:13

13

3,559.00

XLON

0XL8A00000000000346LB5

03-Jul-23

11:10:33

55

3,558.00

XLON

0XL8700000000000346LAT

03-Jul-23

11:34:41

3

3,570.00

XLON

0XL8400000000000346M88

03-Jul-23

11:34:41

1

3,570.00

XLON

0XL8400000000000346M86

03-Jul-23

11:38:41

11

3,569.00

XLON

0XL8A00000000000346NLT

03-Jul-23

11:38:41

123

3,569.00

XLON

0XL8100000000000346L38

03-Jul-23

11:38:41

3

3,569.00

XLON

0XL8400000000000346MFA

03-Jul-23

11:38:41

3

3,568.00

XLON

0XL8A00000000000346NM1

03-Jul-23

11:38:41

57

3,569.00

XLON

0XL8700000000000346NID

03-Jul-23

11:38:41

59

3,567.00

XLON

0XL8100000000000346L3E

03-Jul-23

11:42:32

7

3,566.00

XLON

0XL8400000000000346MN2

03-Jul-23

11:42:32

13

3,564.00

XLON

0XL8A00000000000346O2E

03-Jul-23

11:42:32

63

3,565.00

XLON

0XL8100000000000346LBR

03-Jul-23

11:42:32

68

3,565.00

XLON

0XL8700000000000346NUI

03-Jul-23

11:42:32

41

3,564.00

XLON

0XL8700000000000346NUM

03-Jul-23

11:42:32

14

3,565.00

XLON

0XL8A00000000000346O2D

03-Jul-23

11:42:32

80

3,565.00

XLON

0XL8100000000000346LBQ

03-Jul-23

11:42:32

12

3,563.00

XLON

0XL8A00000000000346O2F

03-Jul-23

11:42:32

5

3,563.00

XLON

0XL8400000000000346MNB

03-Jul-23

11:47:32

12

3,561.00

XLON

0XL8A00000000000346ODL

03-Jul-23

11:47:32

28

3,561.00

XLON

0XL8700000000000346OAK

03-Jul-23

11:47:32

54

3,561.00

XLON

0XL8100000000000346LM2

03-Jul-23

12:04:31

58

3,567.00

XLON

0XL8100000000000346MOF

03-Jul-23

12:04:30

3

3,567.00

XLON

0XL8A00000000000346PSU

03-Jul-23

12:04:30

37

3,567.00

XLON

0XL8700000000000346PPM

03-Jul-23

12:04:30

3

3,567.00

XLON

0XL8400000000000346O3M

03-Jul-23

12:04:30

1

3,567.00

XLON

0XL8400000000000346O3L

03-Jul-23

12:05:32

1

3,566.00

XLON

0XL8400000000000346O6H

03-Jul-23

12:05:32

43

3,566.00

XLON

0XL8700000000000346PU3

03-Jul-23

12:05:32

13

3,565.00

XLON

0XL8A00000000000346Q0U

03-Jul-23

12:05:32

5

3,564.00

XLON

0XL8400000000000346O6L

03-Jul-23

12:20:08

3

3,573.00

XLON

0XL8A00000000000346QVS

03-Jul-23

12:20:08

3

3,573.00

XLON

0XL8400000000000346P30

03-Jul-23

12:20:12

6

3,572.00

XLON

0XL8400000000000346P35

03-Jul-23

12:24:34

40

3,572.00

XLON

0XL8100000000000346NT7

03-Jul-23

12:25:15

26

3,570.00

XLON

0XL8700000000000346RG9

03-Jul-23

12:25:15

277

3,570.00

XLON

0XL8100000000000346NUF

03-Jul-23

12:25:15

9

3,570.00

XLON

0XL8100000000000346NUE

03-Jul-23

12:25:15

22

3,570.00

XLON

0XL8A00000000000346R9Q

03-Jul-23

12:29:20

3

3,571.00

XLON

0XL8A00000000000346RG4

03-Jul-23

12:29:20

83

3,571.00

XLON

0XL8100000000000346O3Q

03-Jul-23

12:49:04

9

3,570.00

XLON

0XL8A00000000000346SJO

03-Jul-23

12:49:04

36

3,570.00

XLON

0XL8700000000000346T0I

03-Jul-23

12:49:04

5

3,570.00

XLON

0XL8400000000000346QG7

03-Jul-23

12:59:38

1

3,569.00

XLON

0XL8400000000000346QTH

03-Jul-23

12:59:38

4

3,569.00

XLON

0XL8400000000000346QTI

03-Jul-23

12:59:38

140

3,569.00

XLON

0XL8100000000000346PDB

03-Jul-23

12:59:38

77

3,569.00

XLON

0XL8700000000000346TL3

03-Jul-23

13:10:57

4

3,569.00

XLON

0XL8A00000000000346TTG

03-Jul-23

13:10:57

30

3,568.00

XLON

0XL8A00000000000346TTK

03-Jul-23

13:10:57

73

3,568.00

XLON

0XL8700000000000346UCA

03-Jul-23

13:10:57

5

3,568.00

XLON

0XL8400000000000346RED

03-Jul-23

13:10:57

1

3,568.00

XLON

0XL8400000000000346REE

03-Jul-23

13:10:57

70

3,568.00

XLON

0XL8100000000000346PUE

03-Jul-23

13:10:57

24

3,568.00

XLON

0XL8700000000000346UCC

03-Jul-23

13:10:57

53

3,567.00

XLON

0XL8100000000000346PUG

03-Jul-23

13:10:57

14

3,567.00

XLON

0XL8A00000000000346TTM

03-Jul-23

13:10:57

6

3,567.00

XLON

0XL8400000000000346REL

03-Jul-23

13:10:57

26

3,566.00

XLON

0XL8700000000000346UCK

03-Jul-23

13:10:57

37

3,566.00

XLON

0XL8A00000000000346TTN

03-Jul-23

13:14:59

57

3,566.00

XLON

0XL8700000000000346UK9

03-Jul-23

13:14:59

1

3,566.00

XLON

0XL8400000000000346RL1

03-Jul-23

13:14:59

6

3,566.00

XLON

0XL8400000000000346RL3

03-Jul-23

13:25:10

95

3,568.00

XLON

0XL8100000000000346QK5

03-Jul-23

13:25:10

22

3,568.00

XLON

0XL8A00000000000346UNI

03-Jul-23

13:25:10

6

3,568.00

XLON

0XL8400000000000346S40

03-Jul-23

13:33:02

34

3,571.00

XLON

0XL8700000000000346VK7

03-Jul-23

13:33:02

1

3,571.00

XLON

0XL8400000000000346SGR

03-Jul-23

13:33:23

26

3,570.00

XLON

0XL8700000000000346VKR

03-Jul-23

13:33:23

123

3,570.00

XLON

0XL8100000000000346R1K

03-Jul-23

13:33:23

9

3,570.00

XLON

0XL8A00000000000346V6D

03-Jul-23

13:33:23

4

3,570.00

XLON

0XL8400000000000346SHQ

03-Jul-23

13:35:35

76

3,569.00

XLON

0XL8100000000000346R56

03-Jul-23

13:35:35

49

3,569.00

XLON

0XL8700000000000346VP4

03-Jul-23

13:35:35

4

3,569.00

XLON

0XL8A00000000000346VB8

03-Jul-23

13:47:04

12

3,568.00

XLON

0XL8A00000000000347001

03-Jul-23

13:47:04

46

3,568.00

XLON

0XL87000000000003470CN

03-Jul-23

13:47:04

60

3,568.00

XLON

0XL8100000000000346RNP

03-Jul-23

13:47:04

2

3,568.00

XLON

0XL8A00000000000347003

03-Jul-23

13:47:11

12

3,567.00

XLON

0XL8A00000000000347009

03-Jul-23

13:47:11

4

3,567.00

XLON

0XL8400000000000346T6V

03-Jul-23

13:51:43

5

3,567.00

XLON

0XL8400000000000346TF8

03-Jul-23

14:15:46

3

3,567.00

XLON

0XL8A000000000003471O8

03-Jul-23

14:15:46

1

3,567.00

XLON

0XL8400000000000346UR0

03-Jul-23

14:23:02

80

3,569.00

XLON

0XL8100000000000346TDP

03-Jul-23

14:23:08

3

3,568.00

XLON

0XL8400000000000346V70

03-Jul-23

14:27:03

135

3,565.00

XLON

0XL8100000000000346TJK

03-Jul-23

14:27:02

134

3,566.00

XLON

0XL8100000000000346TJF

03-Jul-23

14:27:03

4

3,565.00

XLON

0XL8400000000000346VDV

03-Jul-23

14:27:03

29

3,565.00

XLON

0XL87000000000003472ND

03-Jul-23

14:27:03

34

3,566.00

XLON

0XL8A000000000003472AR

03-Jul-23

14:27:03

69

3,566.00

XLON

0XL87000000000003472N8

03-Jul-23

14:27:03

15

3,565.00

XLON

0XL8A000000000003472AT

03-Jul-23

14:27:03

30

3,564.00

XLON

0XL87000000000003472NJ

03-Jul-23

14:27:03

2

3,564.00

XLON

0XL8A000000000003472B2

03-Jul-23

14:27:03

18

3,564.00

XLON

0XL8A000000000003472B1

03-Jul-23

14:27:03

61

3,563.00

XLON

0XL87000000000003472NO

03-Jul-23

14:28:02

11

3,562.00

XLON

0XL8A000000000003472D3

03-Jul-23

14:28:02

6

3,562.00

XLON

0XL8400000000000346VGP

03-Jul-23

14:28:02

75

3,562.00

XLON

0XL8100000000000346TL9

03-Jul-23

14:28:02

29

3,562.00

XLON

0XL87000000000003472QC

03-Jul-23

14:35:56

3

3,561.00

XLON

0XL840000000000034703T

03-Jul-23

14:35:56

29

3,561.00

XLON

0XL87000000000003473DH

03-Jul-23

14:35:56

126

3,561.00

XLON

0XL8100000000000346U6G

03-Jul-23

14:35:56

1

3,561.00

XLON

0XL840000000000034703O

03-Jul-23

14:35:56

14

3,561.00

XLON

0XL8A00000000000347303

03-Jul-23

14:35:56

2

3,561.00

XLON

0XL8A00000000000347300

03-Jul-23

14:35:56

28

3,560.00

XLON

0XL87000000000003473DO

03-Jul-23

14:35:56

13

3,560.00

XLON

0XL8A00000000000347305

03-Jul-23

14:37:03

43

3,558.00

XLON

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17:29:57

67

3,560.00

XLON

0XL8100000000000347FUT

03-Jul-23

17:29:57

207

3,560.00

XLON

0XL8100000000000347FUU

03-Jul-23

17:29:57

212

3,560.00

XLON

0XL8100000000000347FUV

03-Jul-23

17:29:57

90

3,560.00

XLON

0XL8700000000000347PB6

03-Jul-23

17:29:57

59

3,560.00

XLON

0XL8400000000000347KVM

03-Jul-23

17:29:57

20

3,560.00

XLON

0XL8A00000000000347MCD

03-Jul-23

17:29:58

38

3,560.00

XLON

0XL8A00000000000347MCJ

03-Jul-23

17:29:58

125

3,560.00

XLON

0XL8A00000000000347MCI

 

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POSKZGGNVFGGFZM
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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