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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

31 Jan 2024 17:47

RNS Number : 5996B
Spectris PLC
31 January 2024

31 January 2024

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

Purchase of own shares

Spectris announces that on 31 January 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

15,314

0

0

0

0

Lowest price paid per share

3,675.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,715.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,702.81p

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 101,292,077 ordinary shares of 5p each in issue (excluding 4,121,244 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

31-Jan-24

08:20:52

45

3,687.00

XLON

0XL87000000000008904J4

31-Jan-24

08:22:04

1

3,682.00

XLON

0XL81000000000008902S3

31-Jan-24

08:22:04

1

3,682.00

XLON

0XL8A000000000008903AE

31-Jan-24

08:22:04

2

3,682.00

XLON

0XL81000000000008902S2

31-Jan-24

08:22:04

2

3,682.00

XLON

0XL87000000000008904PF

31-Jan-24

08:22:04

3

3,682.00

XLON

0XL84000000000008902TK

31-Jan-24

08:22:04

15

3,686.00

XLON

0XL87000000000008904PE

31-Jan-24

08:22:04

55

3,686.00

XLON

0XL87000000000008904PD

31-Jan-24

08:22:05

1

3,675.00

XLON

0XL8A000000000008903AI

31-Jan-24

08:22:05

2

3,675.00

XLON

0XL84000000000008902TM

31-Jan-24

08:22:05

3

3,675.00

XLON

0XL87000000000008904PJ

31-Jan-24

08:23:20

1

3,675.00

XLON

0XL8100000000000890319

31-Jan-24

08:23:20

2

3,675.00

XLON

0XL810000000000089031A

31-Jan-24

08:23:20

2

3,675.00

XLON

0XL8A000000000008903EU

31-Jan-24

08:36:02

2

3,689.00

XLON

0XL81000000000008904OC

31-Jan-24

08:36:02

2

3,689.00

XLON

0XL81000000000008904OD

31-Jan-24

08:36:02

3

3,689.00

XLON

0XL84000000000008904UD

31-Jan-24

08:36:02

4

3,689.00

XLON

0XL870000000000089079C

31-Jan-24

08:36:02

62

3,688.00

XLON

0XL870000000000089079D

31-Jan-24

08:36:03

1

3,688.00

XLON

0XL8A0000000000089056Q

31-Jan-24

08:36:06

1

3,686.00

XLON

0XL81000000000008904OS

31-Jan-24

08:36:06

2

3,685.00

XLON

0XL8A0000000000089057N

31-Jan-24

08:36:06

3

3,687.00

XLON

0XL81000000000008904OR

31-Jan-24

08:36:10

2

3,683.00

XLON

0XL81000000000008904PU

31-Jan-24

08:36:10

3

3,683.00

XLON

0XL81000000000008904PT

31-Jan-24

08:50:53

3

3,678.00

XLON

0XL81000000000008907AM

31-Jan-24

08:50:53

68

3,678.00

XLON

0XL8700000000000890ACJ

31-Jan-24

08:50:55

2

3,680.00

XLON

0XL84000000000008907PI

31-Jan-24

09:00:33

1

3,688.00

XLON

0XL8A000000000008908U5

31-Jan-24

09:00:33

1

3,690.00

XLON

0XL81000000000008908JR

31-Jan-24

09:00:33

1

3,691.00

XLON

0XL8A000000000008908U4

31-Jan-24

09:00:33

2

3,690.00

XLON

0XL81000000000008908JS

31-Jan-24

09:00:33

2

3,691.00

XLON

0XL8700000000000890BV2

31-Jan-24

09:00:33

3

3,688.00

XLON

0XL8700000000000890BV6

31-Jan-24

09:00:33

3

3,691.00

XLON

0XL84000000000008908TC

31-Jan-24

09:00:33

4

3,688.00

XLON

0XL81000000000008908JT

31-Jan-24

09:00:33

6

3,691.00

XLON

0XL8700000000000890BV5

31-Jan-24

09:00:33

416

3,691.00

XLON

0XL8700000000000890BV3

31-Jan-24

09:13:04

2

3,693.00

XLON

0XL8100000000000890AEJ

31-Jan-24

09:13:04

104

3,693.00

XLON

0XL8700000000000890E19

31-Jan-24

09:24:59

1

3,692.00

XLON

0XL8100000000000890C3T

31-Jan-24

09:24:59

1

3,692.00

XLON

0XL8A00000000000890C6B

31-Jan-24

09:24:59

3

3,692.00

XLON

0XL8400000000000890BU8

31-Jan-24

09:24:59

3

3,692.00

XLON

0XL8700000000000890FVA

31-Jan-24

09:25:24

3

3,690.00

XLON

0XL8100000000000890C7B

31-Jan-24

09:25:24

161

3,690.00

XLON

0XL8700000000000890G1K

31-Jan-24

09:26:37

1

3,691.00

XLON

0XL8100000000000890CCK

31-Jan-24

09:33:09

2

3,691.00

XLON

0XL8700000000000890H42

31-Jan-24

09:40:02

2

3,690.00

XLON

0XL8700000000000890I2C

31-Jan-24

09:46:36

1

3,693.00

XLON

0XL8100000000000890F7K

31-Jan-24

09:46:36

2

3,693.00

XLON

0XL8A00000000000890F2C

31-Jan-24

09:46:36

3

3,693.00

XLON

0XL8400000000000890ENG

31-Jan-24

09:46:36

69

3,693.00

XLON

0XL8700000000000890IUI

31-Jan-24

10:08:47

9

3,702.00

XLON

0XL8700000000000890M9I

31-Jan-24

10:12:22

2

3,702.00

XLON

0XL8100000000000890J0T

31-Jan-24

10:12:22

2

3,702.00

XLON

0XL8A00000000000890IIJ

31-Jan-24

10:12:22

4

3,702.00

XLON

0XL8700000000000890MQ2

31-Jan-24

10:12:22

378

3,702.00

XLON

0XL8700000000000890MQ0

31-Jan-24

10:16:36

2

3,701.00

XLON

0XL8400000000000890II4

31-Jan-24

10:16:36

2

3,701.00

XLON

0XL8700000000000890NFR

31-Jan-24

10:16:36

9

3,701.00

XLON

0XL8700000000000890NFS

31-Jan-24

10:16:36

41

3,701.00

XLON

0XL8700000000000890NFT

31-Jan-24

10:16:36

58

3,701.00

XLON

0XL8700000000000890NFQ

31-Jan-24

10:17:20

1

3,699.00

XLON

0XL8100000000000890JRE

31-Jan-24

10:17:20

1

3,699.00

XLON

0XL8A00000000000890J9E

31-Jan-24

10:17:20

2

3,699.00

XLON

0XL8100000000000890JRA

31-Jan-24

10:17:20

2

3,699.00

XLON

0XL8700000000000890NJE

31-Jan-24

10:17:20

2

3,699.00

XLON

0XL8A00000000000890J9I

31-Jan-24

10:17:20

6

3,699.00

XLON

0XL8700000000000890NJA

31-Jan-24

10:17:20

48

3,699.00

XLON

0XL8700000000000890NJD

31-Jan-24

10:19:03

2

3,696.00

XLON

0XL8100000000000890K2R

31-Jan-24

10:19:03

3

3,696.00

XLON

0XL8A00000000000890JH1

31-Jan-24

10:23:02

1

3,698.00

XLON

0XL8100000000000890KJS

31-Jan-24

10:23:02

56

3,698.00

XLON

0XL8700000000000890OC4

31-Jan-24

10:27:06

1

3,697.00

XLON

0XL8A00000000000890KH6

31-Jan-24

10:27:06

3

3,697.00

XLON

0XL8400000000000890JRG

31-Jan-24

10:29:58

70

3,693.00

XLON

0XL8700000000000890PAC

31-Jan-24

10:40:20

1

3,694.00

XLON

0XL8100000000000890MO6

31-Jan-24

10:40:20

1

3,694.00

XLON

0XL8A00000000000890LVL

31-Jan-24

10:40:20

2

3,694.00

XLON

0XL8700000000000890QKF

31-Jan-24

10:40:20

61

3,694.00

XLON

0XL8700000000000890QKE

31-Jan-24

10:43:02

45

3,693.00

XLON

0XL8700000000000890QVP

31-Jan-24

10:51:02

1

3,694.00

XLON

0XL8100000000000890O4F

31-Jan-24

10:51:02

1

3,694.00

XLON

0XL8A00000000000890NI8

31-Jan-24

10:51:02

2

3,694.00

XLON

0XL8700000000000890S4H

31-Jan-24

10:51:02

34

3,694.00

XLON

0XL8700000000000890S4G

31-Jan-24

10:51:02

47

3,694.00

XLON

0XL8700000000000890S4F

31-Jan-24

10:58:12

1

3,690.00

XLON

0XL8100000000000890P67

31-Jan-24

10:58:12

1

3,691.00

XLON

0XL8A00000000000890OJP

31-Jan-24

10:58:12

2

3,691.00

XLON

0XL8400000000000890NPE

31-Jan-24

10:58:12

4

3,690.00

XLON

0XL8100000000000890P66

31-Jan-24

10:58:12

47

3,691.00

XLON

0XL8700000000000890SUS

31-Jan-24

10:58:12

50

3,690.00

XLON

0XL8700000000000890SUT

31-Jan-24

10:59:21

1

3,690.00

XLON

0XL8A00000000000890ONM

31-Jan-24

11:06:13

2

3,689.00

XLON

0XL8100000000000890QB4

31-Jan-24

11:09:51

1

3,693.00

XLON

0XL8A00000000000890PVB

31-Jan-24

11:09:51

2

3,693.00

XLON

0XL8100000000000890QQ7

31-Jan-24

11:09:51

3

3,693.00

XLON

0XL8400000000000890OUT

31-Jan-24

11:09:51

3

3,693.00

XLON

0XL8700000000000890UDK

31-Jan-24

11:28:50

3

3,697.00

XLON

0XL8400000000000890QIN

31-Jan-24

11:32:30

1

3,695.00

XLON

0XL8A00000000000890SBL

31-Jan-24

11:32:30

2

3,695.00

XLON

0XL8100000000000890T97

31-Jan-24

11:32:30

3

3,695.00

XLON

0XL87000000000008910U4

31-Jan-24

11:32:30

7

3,695.00

XLON

0XL87000000000008910U5

31-Jan-24

11:32:30

31

3,695.00

XLON

0XL87000000000008910U7

31-Jan-24

11:32:30

312

3,695.00

XLON

0XL87000000000008910U6

31-Jan-24

11:35:33

77

3,697.00

XLON

0XL87000000000008911AJ

31-Jan-24

11:37:21

1

3,695.00

XLON

0XL8100000000000890TQO

31-Jan-24

11:37:21

2

3,695.00

XLON

0XL87000000000008911GI

31-Jan-24

11:37:21

2

3,695.00

XLON

0XL8A00000000000890SS4

31-Jan-24

11:37:21

151

3,694.00

XLON

0XL87000000000008911GJ

31-Jan-24

12:00:40

1

3,698.00

XLON

0XL8A00000000000890V9O

31-Jan-24

12:00:40

151

3,698.00

XLON

0XL8700000000000891482

31-Jan-24

12:03:08

1

3,698.00

XLON

0XL8A00000000000890VMU

31-Jan-24

12:03:08

58

3,698.00

XLON

0XL87000000000008914HP

31-Jan-24

12:03:08

72

3,698.00

XLON

0XL87000000000008914HO

31-Jan-24

12:03:08

75

3,698.00

XLON

0XL87000000000008914HN

31-Jan-24

12:03:36

1

3,697.00

XLON

0XL81000000000008910TH

31-Jan-24

12:03:36

1

3,697.00

XLON

0XL8A00000000000890VPG

31-Jan-24

12:03:36

3

3,697.00

XLON

0XL87000000000008914IU

31-Jan-24

12:05:42

1

3,697.00

XLON

0XL810000000000089118C

31-Jan-24

12:05:42

2

3,697.00

XLON

0XL87000000000008914S1

31-Jan-24

12:05:42

2

3,697.00

XLON

0XL8A0000000000089101G

31-Jan-24

12:05:42

3

3,696.00

XLON

0XL8400000000000890U05

31-Jan-24

12:05:42

14

3,696.00

XLON

0XL87000000000008914S3

31-Jan-24

12:05:42

65

3,696.00

XLON

0XL87000000000008914S2

31-Jan-24

12:06:26

1

3,695.00

XLON

0XL81000000000008911D9

31-Jan-24

12:06:26

2

3,695.00

XLON

0XL8400000000000890U30

31-Jan-24

12:06:26

50

3,695.00

XLON

0XL87000000000008914V0

31-Jan-24

12:22:31

32

3,695.00

XLON

0XL87000000000008916SJ

31-Jan-24

12:22:31

61

3,695.00

XLON

0XL87000000000008916SK

31-Jan-24

12:24:16

2

3,695.00

XLON

0XL81000000000008913IJ

31-Jan-24

12:24:16

2

3,695.00

XLON

0XL840000000000089104A

31-Jan-24

12:40:06

1

3,700.00

XLON

0XL8A000000000008913OD

31-Jan-24

12:40:06

2

3,700.00

XLON

0XL8100000000000891549

31-Jan-24

12:40:06

2

3,700.00

XLON

0XL87000000000008918SN

31-Jan-24

12:40:06

3

3,700.00

XLON

0XL8400000000000891213

31-Jan-24

12:40:07

9

3,700.00

XLON

0XL87000000000008918SS

31-Jan-24

12:40:07

18

3,700.00

XLON

0XL87000000000008918ST

31-Jan-24

12:40:11

9

3,700.00

XLON

0XL87000000000008918T7

31-Jan-24

12:40:11

9

3,700.00

XLON

0XL87000000000008918T9

31-Jan-24

12:49:53

9

3,703.00

XLON

0XL8700000000000891A03

31-Jan-24

12:55:01

2

3,704.00

XLON

0XL84000000000008913J8

31-Jan-24

13:04:14

3

3,704.00

XLON

0XL84000000000008914FO

31-Jan-24

13:04:14

78

3,703.00

XLON

0XL8700000000000891BLH

31-Jan-24

13:18:03

1

3,702.00

XLON

0XL81000000000008918UA

31-Jan-24

13:18:03

1

3,702.00

XLON

0XL8A000000000008917RE

31-Jan-24

13:18:03

2

3,702.00

XLON

0XL8700000000000891D71

31-Jan-24

13:18:03

2

3,703.00

XLON

0XL84000000000008915RC

31-Jan-24

13:18:03

2

3,703.00

XLON

0XL8A000000000008917RD

31-Jan-24

13:18:03

3

3,703.00

XLON

0XL81000000000008918U9

31-Jan-24

13:18:03

4

3,703.00

XLON

0XL8700000000000891D70

31-Jan-24

13:18:03

53

3,702.00

XLON

0XL8700000000000891D72

31-Jan-24

13:20:08

3

3,702.00

XLON

0XL8700000000000891DFU

31-Jan-24

13:20:08

39

3,702.00

XLON

0XL8700000000000891DFV

31-Jan-24

13:20:52

3

3,702.00

XLON

0XL8700000000000891DJK

31-Jan-24

13:24:31

2

3,702.00

XLON

0XL81000000000008919KU

31-Jan-24

13:24:31

2

3,702.00

XLON

0XL8700000000000891E0H

31-Jan-24

13:24:31

2

3,702.00

XLON

0XL8A000000000008918KN

31-Jan-24

13:24:31

3

3,702.00

XLON

0XL84000000000008916F6

31-Jan-24

13:24:31

15

3,702.00

XLON

0XL8700000000000891E0G

31-Jan-24

13:29:26

1

3,702.00

XLON

0XL8100000000000891A87

31-Jan-24

13:29:26

2

3,702.00

XLON

0XL8700000000000891EHF

31-Jan-24

13:29:26

2

3,702.00

XLON

0XL8A0000000000089195V

31-Jan-24

13:31:02

3

3,703.00

XLON

0XL8100000000000891AHH

31-Jan-24

13:31:02

3

3,703.00

XLON

0XL8A000000000008919G7

31-Jan-24

13:31:03

2

3,703.00

XLON

0XL8A000000000008919HB

31-Jan-24

13:34:01

1

3,707.00

XLON

0XL8A00000000000891A4Q

31-Jan-24

13:34:01

2

3,707.00

XLON

0XL8100000000000891B4N

31-Jan-24

13:34:01

2

3,707.00

XLON

0XL8700000000000891FC0

31-Jan-24

13:34:01

3

3,707.00

XLON

0XL84000000000008917LQ

31-Jan-24

13:35:29

1

3,710.00

XLON

0XL8A00000000000891AAR

31-Jan-24

13:36:09

146

3,708.00

XLON

0XL8700000000000891FLD

31-Jan-24

13:36:09

319

3,708.00

XLON

0XL8700000000000891FLC

31-Jan-24

13:36:32

3

3,708.00

XLON

0XL840000000000089182J

31-Jan-24

13:36:32

301

3,708.00

XLON

0XL8700000000000891FMQ

31-Jan-24

13:38:10

1

3,707.00

XLON

0XL8100000000000891BP9

31-Jan-24

13:38:10

1

3,707.00

XLON

0XL8A00000000000891ANE

31-Jan-24

13:38:10

2

3,707.00

XLON

0XL8700000000000891FUD

31-Jan-24

13:38:10

185

3,706.00

XLON

0XL8700000000000891FUE

31-Jan-24

13:45:28

1

3,707.00

XLON

0XL8A00000000000891BPH

31-Jan-24

13:45:28

2

3,707.00

XLON

0XL8100000000000891CN4

31-Jan-24

13:45:28

2

3,707.00

XLON

0XL8700000000000891H1D

31-Jan-24

13:45:28

19

3,707.00

XLON

0XL8700000000000891H1E

31-Jan-24

13:45:28

78

3,707.00

XLON

0XL8700000000000891H1C

31-Jan-24

13:46:54

2

3,706.00

XLON

0XL8700000000000891H5N

31-Jan-24

13:46:54

3

3,706.00

XLON

0XL84000000000008919ED

31-Jan-24

13:46:54

146

3,706.00

XLON

0XL8700000000000891H5O

31-Jan-24

14:00:08

2

3,711.00

XLON

0XL8400000000000891BJB

31-Jan-24

14:02:38

2

3,709.00

XLON

0XL8100000000000891FHG

31-Jan-24

14:02:38

2

3,709.00

XLON

0XL8700000000000891JRG

31-Jan-24

14:02:38

2

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31-Jan-24

14:02:38

52

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31-Jan-24

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73

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75

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2

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31-Jan-24

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31-Jan-24

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31-Jan-24

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31-Jan-24

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75

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31-Jan-24

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75

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31-Jan-24

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134

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31-Jan-24

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1

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31-Jan-24

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50

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31-Jan-24

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31-Jan-24

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31-Jan-24

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31-Jan-24

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31-Jan-24

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31-Jan-24

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31-Jan-24

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31-Jan-24

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31-Jan-24

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70

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1

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31-Jan-24

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31-Jan-24

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31-Jan-24

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75

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31-Jan-24

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137

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31-Jan-24

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150

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31-Jan-24

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4

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31-Jan-24

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25

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31-Jan-24

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31-Jan-24

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37

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41

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31-Jan-24

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86

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31-Jan-24

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36

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142

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31-Jan-24

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90

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31-Jan-24

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3,705.00

XLON

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31-Jan-24

15:33:15

2

3,705.00

XLON

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31-Jan-24

15:33:15

2

3,705.00

XLON

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31-Jan-24

15:33:15

202

3,705.00

XLON

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31-Jan-24

15:33:51

1

3,705.00

XLON

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31-Jan-24

15:33:51

4

3,705.00

XLON

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31-Jan-24

15:33:51

9

3,705.00

XLON

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31-Jan-24

15:33:51

52

3,705.00

XLON

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31-Jan-24

15:33:51

161

3,705.00

XLON

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31-Jan-24

15:33:55

9

3,705.00

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31-Jan-24

15:33:55

40

3,705.00

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31-Jan-24

15:36:15

2

3,704.00

XLON

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31-Jan-24

15:36:15

342

3,704.00

XLON

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31-Jan-24

15:37:32

49

3,702.00

XLON

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31-Jan-24

15:37:51

1

3,701.00

XLON

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31-Jan-24

15:37:51

2

3,701.00

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31-Jan-24

15:37:51

2

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31-Jan-24

15:37:51

2

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31-Jan-24

15:37:51

77

3,701.00

XLON

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31-Jan-24

15:40:02

1

3,701.00

XLON

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31-Jan-24

15:40:02

1

3,701.00

XLON

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31-Jan-24

15:40:02

2

3,701.00

XLON

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31-Jan-24

15:40:02

3

3,701.00

XLON

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31-Jan-24

15:40:02

212

3,700.00

XLON

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31-Jan-24

15:40:08

1

3,699.00

XLON

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31-Jan-24

15:40:08

1

3,700.00

XLON

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31-Jan-24

15:40:08

46

3,700.00

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31-Jan-24

15:41:39

1

3,699.00

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31-Jan-24

15:41:39

3

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31-Jan-24

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49

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31-Jan-24

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31-Jan-24

15:41:54

2

3,698.00

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31-Jan-24

15:41:54

29

3,698.00

XLON

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31-Jan-24

15:41:54

75

3,698.00

XLON

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31-Jan-24

15:44:43

1

3,698.00

XLON

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31-Jan-24

15:44:43

2

3,695.00

XLON

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31-Jan-24

15:44:43

2

3,698.00

XLON

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31-Jan-24

15:44:43

2

3,698.00

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31-Jan-24

15:44:43

94

3,697.00

XLON

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31-Jan-24

15:47:52

15

3,697.00

XLON

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31-Jan-24

15:47:52

18

3,697.00

XLON

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31-Jan-24

15:47:52

29

3,697.00

XLON

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31-Jan-24

15:47:52

54

3,697.00

XLON

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31-Jan-24

15:52:23

1

3,696.00

XLON

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31-Jan-24

15:52:23

2

3,696.00

XLON

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31-Jan-24

15:52:23

2

3,696.00

XLON

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31-Jan-24

15:52:23

81

3,696.00

XLON

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31-Jan-24

15:57:21

1

3,697.00

XLON

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31-Jan-24

15:57:21

1

3,697.00

XLON

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31-Jan-24

15:57:21

2

3,697.00

XLON

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31-Jan-24

15:57:21

2

3,697.00

XLON

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31-Jan-24

15:57:47

2

3,697.00

XLON

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31-Jan-24

15:57:47

2

3,697.00

XLON

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31-Jan-24

15:57:47

2

3,697.00

XLON

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31-Jan-24

15:57:47

2

3,697.00

XLON

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31-Jan-24

15:57:47

2

3,697.00

XLON

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31-Jan-24

16:00:55

1

3,695.00

XLON

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31-Jan-24

16:00:55

2

3,695.00

XLON

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31-Jan-24

16:00:55

2

3,695.00

XLON

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31-Jan-24

16:00:55

2

3,695.00

XLON

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31-Jan-24

16:00:55

9

3,696.00

XLON

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31-Jan-24

16:00:55

52

3,696.00

XLON

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31-Jan-24

16:00:55

143

3,695.00

XLON

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31-Jan-24

16:01:17

2

3,695.00

XLON

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31-Jan-24

16:01:17

2

3,695.00

XLON

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31-Jan-24

16:01:17

2

3,695.00

XLON

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31-Jan-24

16:01:17

4

3,695.00

XLON

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31-Jan-24

16:01:17

86

3,695.00

XLON

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31-Jan-24

16:02:01

15

3,695.00

XLON

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31-Jan-24

16:02:06

1

3,694.00

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31-Jan-24

16:02:06

1

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31-Jan-24

16:02:06

8

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XLON

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31-Jan-24

16:02:06

118

3,694.00

XLON

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31-Jan-24

16:02:07

1

3,694.00

XLON

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31-Jan-24

16:02:07

1

3,694.00

XLON

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31-Jan-24

16:02:11

18

3,694.00

XLON

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31-Jan-24

16:02:11

18

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XLON

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31-Jan-24

16:02:11

68

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XLON

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31-Jan-24

16:02:50

12

3,694.00

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31-Jan-24

16:02:50

103

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XLON

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31-Jan-24

16:03:16

2

3,695.00

XLON

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31-Jan-24

16:12:37

46

3,703.00

XLON

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31-Jan-24

16:12:37

113

3,703.00

XLON

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31-Jan-24

16:12:41

9

3,703.00

XLON

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31-Jan-24

16:12:41

43

3,703.00

XLON

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31-Jan-24

16:12:41

46

3,703.00

XLON

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31-Jan-24

16:12:41

116

3,703.00

XLON

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31-Jan-24

16:12:45

10

3,703.00

XLON

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31-Jan-24

16:12:45

35

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XLON

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31-Jan-24

16:12:45

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31-Jan-24

16:13:27

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31-Jan-24

16:13:27

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31-Jan-24

16:13:27

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31-Jan-24

16:13:36

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3,703.00

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31-Jan-24

16:13:36

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3,703.00

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31-Jan-24

16:13:36

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31-Jan-24

16:13:36

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31-Jan-24

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31-Jan-24

16:13:41

89

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XLON

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31-Jan-24

16:14:07

7

3,703.00

XLON

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31-Jan-24

16:14:07

53

3,703.00

XLON

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31-Jan-24

16:14:52

15

3,703.00

XLON

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31-Jan-24

16:14:52

59

3,703.00

XLON

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31-Jan-24

16:14:52

64

3,703.00

XLON

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31-Jan-24

16:15:31

3

3,702.00

XLON

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31-Jan-24

16:15:31

3

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31-Jan-24

16:15:31

4

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XLON

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31-Jan-24

16:15:31

6

3,702.00

XLON

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31-Jan-24

16:16:07

2

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XLON

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31-Jan-24

16:16:07

2

3,702.00

XLON

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31-Jan-24

16:16:07

4

3,702.00

XLON

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31-Jan-24

16:16:07

5

3,702.00

XLON

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31-Jan-24

16:16:07

7

3,702.00

XLON

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31-Jan-24

16:16:17

1

3,702.00

XLON

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31-Jan-24

16:16:17

2

3,702.00

XLON

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31-Jan-24

16:16:17

3

3,702.00

XLON

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31-Jan-24

16:16:17

4

3,702.00

XLON

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31-Jan-24

16:16:31

6

3,702.00

XLON

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31-Jan-24

16:16:31

9

3,702.00

XLON

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31-Jan-24

16:16:31

9

3,702.00

XLON

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31-Jan-24

16:16:31

36

3,702.00

XLON

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31-Jan-24

16:17:33

6

3,702.00

XLON

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31-Jan-24

16:18:14

9

3,701.00

XLON

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31-Jan-24

16:18:14

11

3,701.00

XLON

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31-Jan-24

16:18:14

16

3,701.00

XLON

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31-Jan-24

16:18:14

75

3,701.00

XLON

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31-Jan-24

16:18:14

110

3,701.00

XLON

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31-Jan-24

16:18:14

198

3,701.00

XLON

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31-Jan-24

16:20:12

45

3,701.00

XLON

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31-Jan-24

16:21:39

1

3,698.00

XLON

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31-Jan-24

16:21:39

2

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XLON

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31-Jan-24

16:21:39

2

3,700.00

XLON

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31-Jan-24

16:21:39

2

3,700.00

XLON

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31-Jan-24

16:21:39

3

3,700.00

XLON

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31-Jan-24

16:21:39

9

3,699.00

XLON

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31-Jan-24

16:21:39

9

3,699.00

XLON

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31-Jan-24

16:21:39

9

3,699.00

XLON

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31-Jan-24

16:21:39

9

3,699.00

XLON

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31-Jan-24

16:21:39

43

3,701.00

XLON

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31-Jan-24

16:21:39

75

3,701.00

XLON

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31-Jan-24

16:21:39

150

3,701.00

XLON

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31-Jan-24

16:21:44

5

3,699.00

XLON

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31-Jan-24

16:21:44

9

3,699.00

XLON

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31-Jan-24

16:21:44

9

3,699.00

XLON

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31-Jan-24

16:21:44

14

3,699.00

XLON

0XL8700000000000892OSH

31-Jan-24

16:21:44

39

3,699.00

XLON

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31-Jan-24

16:21:44

90

3,699.00

XLON

0XL8700000000000892OSK

31-Jan-24

16:21:44

262

3,699.00

XLON

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31-Jan-24

16:21:48

9

3,699.00

XLON

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31-Jan-24

16:21:48

40

3,699.00

XLON

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31-Jan-24

16:21:53

4

3,698.00

XLON

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31-Jan-24

16:21:53

10

3,698.00

XLON

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31-Jan-24

16:21:57

6

3,698.00

XLON

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31-Jan-24

16:26:44

3

3,697.00

XLON

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31-Jan-24

16:26:44

7

3,697.00

XLON

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31-Jan-24

16:29:51

21

3,699.00

XLON

0XL8400000000000892GB4

31-Jan-24

16:29:52

14

3,699.00

XLON

0XL8700000000000892ROO

31-Jan-24

16:29:55

12

3,700.00

XLON

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POSDZGFMNMKGDZM
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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