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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

4 Aug 2023 18:21

RNS Number : 4209I
Spectris PLC
04 August 2023
 

04 August 2023

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

Purchase of own shares

Spectris announces that on 04 August 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

33,561

0

0

0

0

Lowest price paid per share

3,338.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,378.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,349.73p

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 103,872,111 ordinary shares of 5p each in issue (excluding 4,192,921 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

04-Aug-23

08:27:19

3

3,376.00

XLON

0XL8100000000000DDPGBK

04-Aug-23

08:27:19

8

3,376.00

XLON

0XL8A00000000000DDPGEO

04-Aug-23

08:27:19

9

3,376.00

XLON

0XL8700000000000DDPIG1

04-Aug-23

08:27:19

16

3,378.00

XLON

0XL8400000000000DDPGKA

04-Aug-23

08:27:19

20

3,378.00

XLON

0XL8A00000000000DDPGEN

04-Aug-23

08:27:19

22

3,376.00

XLON

0XL8700000000000DDPIG0

04-Aug-23

08:27:19

24

3,376.00

XLON

0XL8400000000000DDPGKD

04-Aug-23

08:27:19

42

3,378.00

XLON

0XL8400000000000DDPGKB

04-Aug-23

08:35:55

6

3,376.00

XLON

0XL8A00000000000DDPHBO

04-Aug-23

08:35:55

20

3,376.00

XLON

0XL8A00000000000DDPHBP

04-Aug-23

08:35:55

23

3,376.00

XLON

0XL8400000000000DDPHDI

04-Aug-23

08:35:55

31

3,375.00

XLON

0XL8700000000000DDPJCR

04-Aug-23

08:35:55

90

3,375.00

XLON

0XL8400000000000DDPHDJ

04-Aug-23

09:11:44

3

3,377.00

XLON

0XL8400000000000DDPL33

04-Aug-23

09:11:44

4

3,378.00

XLON

0XL8100000000000DDPKLF

04-Aug-23

09:11:44

6

3,377.00

XLON

0XL8A00000000000DDPL1G

04-Aug-23

09:11:44

11

3,378.00

XLON

0XL8A00000000000DDPL1F

04-Aug-23

09:11:44

12

3,377.00

XLON

0XL8A00000000000DDPL1H

04-Aug-23

09:11:44

19

3,377.00

XLON

0XL8400000000000DDPL32

04-Aug-23

09:11:44

28

3,377.00

XLON

0XL8700000000000DDPNAL

04-Aug-23

09:11:44

66

3,377.00

XLON

0XL8400000000000DDPL31

04-Aug-23

09:15:20

3

3,376.00

XLON

0XL8100000000000DDPKUK

04-Aug-23

09:15:20

9

3,375.00

XLON

0XL8A00000000000DDPLCA

04-Aug-23

09:15:20

25

3,373.00

XLON

0XL8A00000000000DDPLCD

04-Aug-23

09:15:20

26

3,376.00

XLON

0XL8A00000000000DDPLC9

04-Aug-23

09:15:20

30

3,373.00

XLON

0XL8400000000000DDPLDM

04-Aug-23

09:15:20

32

3,376.00

XLON

0XL8400000000000DDPLDK

04-Aug-23

09:15:20

37

3,373.00

XLON

0XL8700000000000DDPNLR

04-Aug-23

09:15:20

39

3,377.00

XLON

0XL8700000000000DDPNLP

04-Aug-23

09:15:20

98

3,373.00

XLON

0XL8400000000000DDPLDN

04-Aug-23

09:18:05

2

3,371.00

XLON

0XL8100000000000DDPL65

04-Aug-23

09:23:01

24

3,371.00

XLON

0XL8A00000000000DDPM6E

04-Aug-23

09:23:01

30

3,370.00

XLON

0XL8400000000000DDPM7O

04-Aug-23

09:23:01

30

3,371.00

XLON

0XL8400000000000DDPM7N

04-Aug-23

09:23:01

38

3,371.00

XLON

0XL8700000000000DDPOEE

04-Aug-23

09:23:01

52

3,370.00

XLON

0XL8400000000000DDPM7P

04-Aug-23

09:23:01

66

3,370.00

XLON

0XL8400000000000DDPM7Q

04-Aug-23

09:26:45

3

3,366.00

XLON

0XL8100000000000DDPM3T

04-Aug-23

09:26:45

10

3,368.00

XLON

0XL8A00000000000DDPMKU

04-Aug-23

09:26:45

12

3,367.00

XLON

0XL8A00000000000DDPML0

04-Aug-23

09:26:45

23

3,368.00

XLON

0XL8A00000000000DDPMKV

04-Aug-23

09:26:45

28

3,367.00

XLON

0XL8400000000000DDPMLF

04-Aug-23

09:26:45

36

3,366.00

XLON

0XL8700000000000DDPOQD

04-Aug-23

09:26:45

37

3,368.00

XLON

0XL8700000000000DDPOQC

04-Aug-23

09:26:45

43

3,368.00

XLON

0XL8400000000000DDPMLE

04-Aug-23

09:26:45

100

3,368.00

XLON

0XL8400000000000DDPMLD

04-Aug-23

09:26:48

27

3,363.00

XLON

0XL8A00000000000DDPMLA

04-Aug-23

09:26:48

30

3,364.00

XLON

0XL8400000000000DDPMLT

04-Aug-23

09:26:48

61

3,364.00

XLON

0XL8400000000000DDPMLU

04-Aug-23

09:26:57

11

3,362.00

XLON

0XL8A00000000000DDPMLV

04-Aug-23

09:26:58

88

3,360.00

XLON

0XL8400000000000DDPMM7

04-Aug-23

09:28:35

2

3,361.00

XLON

0XL8100000000000DDPM8B

04-Aug-23

09:28:36

22

3,360.00

XLON

0XL8A00000000000DDPMQ9

04-Aug-23

09:37:11

7

3,358.00

XLON

0XL8A00000000000DDPNR2

04-Aug-23

09:37:11

19

3,358.00

XLON

0XL8A00000000000DDPNR1

04-Aug-23

09:37:11

25

3,358.00

XLON

0XL8400000000000DDPNS1

04-Aug-23

09:37:11

30

3,358.00

XLON

0XL8400000000000DDPNRU

04-Aug-23

09:37:11

38

3,359.00

XLON

0XL8700000000000DDPQ1E

04-Aug-23

09:37:11

59

3,359.00

XLON

0XL8400000000000DDPNS0

04-Aug-23

09:37:11

60

3,358.00

XLON

0XL8400000000000DDPNRV

04-Aug-23

10:11:45

11

3,360.00

XLON

0XL8A00000000000DDPRGE

04-Aug-23

10:11:45

89

3,360.00

XLON

0XL8400000000000DDPR0L

04-Aug-23

10:11:45

157

3,360.00

XLON

0XL8400000000000DDPR0M

04-Aug-23

10:29:39

1

3,357.00

XLON

0XL8A00000000000DDPT5K

04-Aug-23

10:29:39

1

3,357.00

XLON

0XL8A00000000000DDPT5L

04-Aug-23

10:29:39

1

3,358.00

XLON

0XL8400000000000DDPSGT

04-Aug-23

10:29:39

1

3,358.00

XLON

0XL8700000000000DDPUTP

04-Aug-23

10:29:39

2

3,353.00

XLON

0XL8100000000000DDPRVL

04-Aug-23

10:29:39

2

3,357.00

XLON

0XL8A00000000000DDPT5J

04-Aug-23

10:29:39

2

3,358.00

XLON

0XL8100000000000DDPRVJ

04-Aug-23

10:29:39

2

3,358.00

XLON

0XL8400000000000DDPSGU

04-Aug-23

10:29:39

4

3,356.00

XLON

0XL8100000000000DDPRVK

04-Aug-23

10:29:39

5

3,359.00

XLON

0XL8100000000000DDPRVH

04-Aug-23

10:29:39

6

3,357.00

XLON

0XL8A00000000000DDPT5I

04-Aug-23

10:29:39

8

3,356.00

XLON

0XL8A00000000000DDPT5N

04-Aug-23

10:29:39

8

3,359.00

XLON

0XL8A00000000000DDPT5D

04-Aug-23

10:29:39

14

3,359.00

XLON

0XL8A00000000000DDPT5C

04-Aug-23

10:29:39

15

3,359.00

XLON

0XL8A00000000000DDPT5E

04-Aug-23

10:29:39

19

3,357.00

XLON

0XL8A00000000000DDPT5H

04-Aug-23

10:29:39

21

3,358.00

XLON

0XL8A00000000000DDPT5G

04-Aug-23

10:29:39

24

3,358.00

XLON

0XL8A00000000000DDPT5F

04-Aug-23

10:29:39

27

3,356.00

XLON

0XL8400000000000DDPSH0

04-Aug-23

10:29:39

43

3,356.00

XLON

0XL8700000000000DDPUTS

04-Aug-23

10:29:39

51

3,357.00

XLON

0XL8A00000000000DDPT5M

04-Aug-23

10:29:39

59

3,359.00

XLON

0XL8400000000000DDPSGR

04-Aug-23

10:29:39

70

3,358.00

XLON

0XL8400000000000DDPSGS

04-Aug-23

10:29:39

78

3,355.00

XLON

0XL8400000000000DDPSH1

04-Aug-23

10:29:39

97

3,358.00

XLON

0XL8700000000000DDPUTQ

04-Aug-23

10:29:39

126

3,357.00

XLON

0XL8700000000000DDPUTR

04-Aug-23

10:29:39

374

3,358.00

XLON

0XL8400000000000DDPSGV

04-Aug-23

10:35:29

3

3,352.00

XLON

0XL8100000000000DDPSEH

04-Aug-23

10:35:29

22

3,351.00

XLON

0XL8A00000000000DDPTN1

04-Aug-23

10:35:29

24

3,352.00

XLON

0XL8400000000000DDPT4P

04-Aug-23

10:35:29

37

3,351.00

XLON

0XL8400000000000DDPT4Q

04-Aug-23

10:35:29

59

3,351.00

XLON

0XL8400000000000DDPT4S

04-Aug-23

10:35:29

63

3,351.00

XLON

0XL8400000000000DDPT4T

04-Aug-23

10:35:29

85

3,351.00

XLON

0XL8A00000000000DDPTN0

04-Aug-23

10:35:29

103

3,351.00

XLON

0XL8700000000000DDPVGB

04-Aug-23

10:35:29

200

3,351.00

XLON

0XL8400000000000DDPT4R

04-Aug-23

10:35:30

2

3,350.00

XLON

0XL8100000000000DDPSEK

04-Aug-23

10:35:30

3

3,350.00

XLON

0XL8400000000000DDPT4V

04-Aug-23

10:35:30

35

3,350.00

XLON

0XL8700000000000DDPVGD

04-Aug-23

10:35:30

50

3,350.00

XLON

0XL8400000000000DDPT4U

04-Aug-23

11:04:49

15

3,355.00

XLON

0XL8A00000000000DDQ0TV

04-Aug-23

11:04:49

27

3,355.00

XLON

0XL8A00000000000DDQ0TU

04-Aug-23

11:04:49

32

3,355.00

XLON

0XL8400000000000DDQ09B

04-Aug-23

11:32:30

2

3,358.00

XLON

0XL8100000000000DDQ0RL

04-Aug-23

11:32:30

3

3,357.00

XLON

0XL8A00000000000DDQ302

04-Aug-23

11:32:30

7

3,357.00

XLON

0XL8A00000000000DDQ301

04-Aug-23

11:32:30

15

3,357.00

XLON

0XL8A00000000000DDQ303

04-Aug-23

11:32:30

28

3,357.00

XLON

0XL8A00000000000DDQ300

04-Aug-23

11:52:02

5

3,356.00

XLON

0XL8100000000000DDQ232

04-Aug-23

11:52:02

5

3,356.00

XLON

0XL8400000000000DDQ41V

04-Aug-23

11:52:02

40

3,355.00

XLON

0XL8A00000000000DDQ4EM

04-Aug-23

11:52:02

93

3,356.00

XLON

0XL8400000000000DDQ41U

04-Aug-23

11:52:02

216

3,356.00

XLON

0XL8400000000000DDQ41T

04-Aug-23

11:52:02

246

3,356.00

XLON

0XL8400000000000DDQ41S

04-Aug-23

12:04:20

1

3,355.00

XLON

0XL8A00000000000DDQ5KE

04-Aug-23

12:04:20

4

3,355.00

XLON

0XL8100000000000DDQ2VU

04-Aug-23

12:04:20

22

3,355.00

XLON

0XL8A00000000000DDQ5KF

04-Aug-23

12:22:09

241

3,355.00

XLON

0XL8700000000000DDQ8EI

04-Aug-23

12:22:10

4

3,354.00

XLON

0XL8100000000000DDQ48K

04-Aug-23

12:22:10

7

3,354.00

XLON

0XL8A00000000000DDQ73C

04-Aug-23

12:22:10

7

3,354.00

XLON

0XL8A00000000000DDQ73D

04-Aug-23

12:22:10

13

3,351.00

XLON

0XL8A00000000000DDQ73B

04-Aug-23

12:22:10

26

3,354.00

XLON

0XL8400000000000DDQ6L2

04-Aug-23

12:22:10

28

3,353.00

XLON

0XL8A00000000000DDQ73F

04-Aug-23

12:22:10

34

3,354.00

XLON

0XL8A00000000000DDQ73E

04-Aug-23

12:22:10

56

3,352.00

XLON

0XL8A00000000000DDQ73A

04-Aug-23

12:22:10

60

3,353.00

XLON

0XL8400000000000DDQ6L1

04-Aug-23

12:22:10

73

3,354.00

XLON

0XL8400000000000DDQ6L0

04-Aug-23

12:22:12

1

3,347.00

XLON

0XL8A00000000000DDQ73L

04-Aug-23

12:22:12

3

3,349.00

XLON

0XL8100000000000DDQ48Q

04-Aug-23

12:22:12

8

3,349.00

XLON

0XL8400000000000DDQ6LB

04-Aug-23

12:22:12

16

3,347.00

XLON

0XL8100000000000DDQ48T

04-Aug-23

12:22:12

25

3,349.00

XLON

0XL8A00000000000DDQ73J

04-Aug-23

12:22:12

38

3,348.00

XLON

0XL8400000000000DDQ6LD

04-Aug-23

12:22:12

39

3,347.00

XLON

0XL8A00000000000DDQ73K

04-Aug-23

12:22:12

52

3,350.00

XLON

0XL8100000000000DDQ48R

04-Aug-23

12:22:12

75

3,349.00

XLON

0XL8400000000000DDQ6LC

04-Aug-23

12:22:12

203

3,350.00

XLON

0XL8100000000000DDQ48S

04-Aug-23

12:28:26

6

3,345.00

XLON

0XL8100000000000DDQ4L0

04-Aug-23

12:28:26

12

3,346.00

XLON

0XL8A00000000000DDQ7GC

04-Aug-23

12:28:26

15

3,346.00

XLON

0XL8100000000000DDQ4KV

04-Aug-23

12:28:26

25

3,346.00

XLON

0XL8700000000000DDQ8SA

04-Aug-23

12:28:26

31

3,346.00

XLON

0XL8A00000000000DDQ7GD

04-Aug-23

12:28:26

37

3,346.00

XLON

0XL8400000000000DDQ76J

04-Aug-23

12:28:26

58

3,346.00

XLON

0XL8700000000000DDQ8S9

04-Aug-23

12:28:26

66

3,345.00

XLON

0XL8700000000000DDQ8SB

04-Aug-23

12:28:26

107

3,346.00

XLON

0XL8400000000000DDQ76I

04-Aug-23

12:28:27

1

3,344.00

XLON

0XL8700000000000DDQ8SF

04-Aug-23

12:28:27

3

3,342.00

XLON

0XL8100000000000DDQ4L5

04-Aug-23

12:28:27

12

3,344.00

XLON

0XL8100000000000DDQ4L3

04-Aug-23

12:28:27

13

3,344.00

XLON

0XL8A00000000000DDQ7GG

04-Aug-23

12:28:27

18

3,342.00

XLON

0XL8100000000000DDQ4L4

04-Aug-23

12:28:27

22

3,344.00

XLON

0XL8700000000000DDQ8SE

04-Aug-23

12:28:27

24

3,344.00

XLON

0XL8700000000000DDQ8SG

04-Aug-23

12:39:41

6

3,348.00

XLON

0XL8A00000000000DDQ8GB

04-Aug-23

12:39:52

32

3,347.00

XLON

0XL8A00000000000DDQ8GG

04-Aug-23

12:39:52

34

3,347.00

XLON

0XL8400000000000DDQ88A

04-Aug-23

12:39:52

41

3,347.00

XLON

0XL8700000000000DDQ9S4

04-Aug-23

12:39:52

59

3,347.00

XLON

0XL8400000000000DDQ889

04-Aug-23

12:39:52

101

3,347.00

XLON

0XL8400000000000DDQ88B

04-Aug-23

12:40:38

3

3,344.00

XLON

0XL8100000000000DDQ5JI

04-Aug-23

12:40:38

7

3,344.00

XLON

0XL8A00000000000DDQ8JQ

04-Aug-23

12:40:38

8

3,345.00

XLON

0XL8A00000000000DDQ8JP

04-Aug-23

12:40:38

10

3,345.00

XLON

0XL8400000000000DDQ8B3

04-Aug-23

12:40:38

16

3,345.00

XLON

0XL8400000000000DDQ8B0

04-Aug-23

12:40:38

18

3,345.00

XLON

0XL8100000000000DDQ5JH

04-Aug-23

12:40:38

21

3,345.00

XLON

0XL8400000000000DDQ8B2

04-Aug-23

12:40:38

25

3,346.00

XLON

0XL8100000000000DDQ5JF

04-Aug-23

12:40:38

27

3,344.00

XLON

0XL8400000000000DDQ8B4

04-Aug-23

12:40:38

36

3,346.00

XLON

0XL8700000000000DDQ9VG

04-Aug-23

12:40:38

37

3,346.00

XLON

0XL8A00000000000DDQ8JO

04-Aug-23

12:40:38

38

3,345.00

XLON

0XL8700000000000DDQ9VH

04-Aug-23

12:40:38

80

3,345.00

XLON

0XL8400000000000DDQ8B1

04-Aug-23

12:49:27

3

3,342.00

XLON

0XL8100000000000DDQ675

04-Aug-23

12:49:27

4

3,342.00

XLON

0XL8A00000000000DDQ9AR

04-Aug-23

12:49:27

15

3,342.00

XLON

0XL8100000000000DDQ676

04-Aug-23

12:49:27

23

3,342.00

XLON

0XL8A00000000000DDQ9AS

04-Aug-23

12:49:27

25

3,342.00

XLON

0XL8400000000000DDQ958

04-Aug-23

12:49:27

32

3,342.00

XLON

0XL8700000000000DDQAOC

04-Aug-23

12:49:29

90

3,341.00

XLON

0XL8400000000000DDQ95K

04-Aug-23

13:04:57

2

3,340.00

XLON

0XL8100000000000DDQ7DL

04-Aug-23

13:04:57

2

3,341.00

XLON

0XL8100000000000DDQ7DK

04-Aug-23

13:04:57

4

3,340.00

XLON

0XL8A00000000000DDQAMH

04-Aug-23

13:04:57

9

3,340.00

XLON

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15:25:01

17

3,348.00

XLON

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04-Aug-23

15:25:22

63

3,348.00

XLON

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04-Aug-23

15:25:33

6

3,348.00

XLON

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04-Aug-23

15:25:53

5

3,348.00

XLON

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04-Aug-23

15:27:18

10

3,347.00

XLON

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04-Aug-23

15:27:18

10

3,347.00

XLON

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04-Aug-23

15:28:16

11

3,349.00

XLON

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04-Aug-23

15:28:16

15

3,349.00

XLON

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04-Aug-23

15:28:16

87

3,349.00

XLON

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04-Aug-23

15:28:16

87

3,349.00

XLON

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04-Aug-23

15:28:18

75

3,348.00

XLON

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04-Aug-23

15:28:18

87

3,349.00

XLON

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04-Aug-23

15:28:48

20

3,346.00

XLON

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04-Aug-23

15:28:48

31

3,346.00

XLON

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04-Aug-23

15:28:48

33

3,347.00

XLON

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04-Aug-23

15:28:48

114

3,347.00

XLON

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04-Aug-23

15:28:48

180

3,347.00

XLON

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04-Aug-23

15:28:48

455

3,347.00

XLON

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04-Aug-23

15:29:10

49

3,347.00

XLON

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04-Aug-23

15:29:48

11

3,348.00

XLON

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04-Aug-23

15:29:48

101

3,348.00

XLON

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04-Aug-23

15:29:48

185

3,348.00

XLON

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04-Aug-23

15:29:49

25

3,347.00

XLON

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04-Aug-23

15:29:49

61

3,347.00

XLON

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04-Aug-23

15:30:20

17

3,347.00

XLON

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04-Aug-23

15:30:20

40

3,347.00

XLON

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04-Aug-23

15:30:20

59

3,347.00

XLON

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04-Aug-23

15:32:27

15

3,347.00

XLON

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04-Aug-23

15:32:27

63

3,347.00

XLON

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04-Aug-23

15:32:44

15

3,348.00

XLON

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04-Aug-23

15:32:46

19

3,348.00

XLON

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04-Aug-23

15:32:46

33

3,346.00

XLON

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04-Aug-23

15:32:46

46

3,346.00

XLON

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04-Aug-23

15:32:46

48

3,347.00

XLON

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04-Aug-23

15:33:46

4

3,347.00

XLON

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04-Aug-23

15:33:46

9

3,347.00

XLON

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04-Aug-23

15:33:46

9

3,347.00

XLON

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04-Aug-23

15:33:46

38

3,347.00

XLON

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04-Aug-23

15:33:46

56

3,347.00

XLON

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04-Aug-23

15:33:46

100

3,347.00

XLON

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04-Aug-23

15:34:17

31

3,348.00

XLON

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04-Aug-23

15:34:18

130

3,347.00

XLON

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04-Aug-23

15:34:50

105

3,347.00

XLON

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04-Aug-23

15:35:33

130

3,347.00

XLON

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04-Aug-23

15:35:43

12

3,347.00

XLON

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04-Aug-23

15:35:43

47

3,347.00

XLON

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04-Aug-23

15:35:43

116

3,347.00

XLON

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04-Aug-23

15:35:43

166

3,347.00

XLON

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04-Aug-23

15:35:43

438

3,347.00

XLON

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04-Aug-23

15:35:44

11

3,346.00

XLON

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04-Aug-23

15:35:44

18

3,346.00

XLON

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04-Aug-23

15:35:44

38

3,346.00

XLON

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04-Aug-23

15:35:47

53

3,346.00

XLON

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04-Aug-23

15:35:56

41

3,346.00

XLON

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04-Aug-23

15:41:41

37

3,349.00

XLON

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04-Aug-23

15:41:41

98

3,349.00

XLON

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04-Aug-23

15:44:48

21

3,346.00

XLON

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04-Aug-23

15:44:48

204

3,346.00

XLON

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04-Aug-23

15:45:15

6

3,349.00

XLON

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04-Aug-23

15:45:15

33

3,349.00

XLON

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04-Aug-23

15:45:15

43

3,349.00

XLON

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04-Aug-23

15:45:15

43

3,349.00

XLON

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04-Aug-23

15:45:15

63

3,349.00

XLON

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04-Aug-23

15:46:18

6

3,348.00

XLON

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04-Aug-23

15:46:18

12

3,348.00

XLON

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04-Aug-23

15:46:20

2

3,348.00

XLON

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04-Aug-23

15:46:20

16

3,348.00

XLON

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04-Aug-23

15:46:47

2

3,348.00

XLON

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04-Aug-23

15:46:47

157

3,347.00

XLON

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04-Aug-23

15:46:48

5

3,348.00

XLON

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04-Aug-23

15:47:01

2

3,349.00

XLON

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04-Aug-23

15:47:01

45

3,349.00

XLON

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04-Aug-23

15:47:01

135

3,349.00

XLON

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04-Aug-23

15:47:02

90

3,349.00

XLON

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04-Aug-23

15:47:02

135

3,349.00

XLON

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04-Aug-23

15:47:11

154

3,347.00

XLON

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04-Aug-23

15:49:47

10

3,348.00

XLON

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04-Aug-23

15:53:51

4

3,357.00

XLON

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04-Aug-23

15:53:51

67

3,357.00

XLON

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04-Aug-23

15:54:08

16

3,356.00

XLON

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04-Aug-23

15:56:29

21

3,356.00

XLON

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04-Aug-23

16:00:51

25

3,356.00

XLON

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04-Aug-23

16:01:20

47

3,356.00

XLON

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04-Aug-23

16:02:37

13

3,355.00

XLON

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04-Aug-23

16:02:37

71

3,355.00

XLON

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04-Aug-23

16:02:37

100

3,355.00

XLON

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04-Aug-23

16:02:37

144

3,355.00

XLON

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04-Aug-23

16:06:07

18

3,355.00

XLON

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04-Aug-23

16:09:00

20

3,354.00

XLON

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04-Aug-23

16:09:00

81

3,354.00

XLON

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04-Aug-23

16:09:00

122

3,354.00

XLON

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04-Aug-23

16:09:00

172

3,353.00

XLON

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04-Aug-23

16:09:00

878

3,354.00

XLON

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04-Aug-23

16:09:31

83

3,354.00

XLON

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04-Aug-23

16:09:31

122

3,354.00

XLON

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04-Aug-23

16:09:36

27

3,354.00

XLON

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04-Aug-23

16:09:42

32

3,354.00

XLON

0XL8A00000000000DDR8P2

04-Aug-23

16:10:01

3

3,354.00

XLON

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04-Aug-23

16:10:05

97

3,354.00

XLON

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04-Aug-23

16:10:43

54

3,354.00

XLON

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04-Aug-23

16:10:44

23

3,354.00

XLON

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04-Aug-23

16:12:38

98

3,354.00

XLON

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04-Aug-23

16:13:00

109

3,354.00

XLON

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04-Aug-23

16:13:01

93

3,354.00

XLON

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04-Aug-23

16:13:38

19

3,353.00

XLON

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04-Aug-23

16:13:38

47

3,352.00

XLON

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04-Aug-23

16:13:38

104

3,353.00

XLON

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04-Aug-23

16:14:33

93

3,353.00

XLON

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04-Aug-23

16:14:33

208

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XLON

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04-Aug-23

16:15:07

180

3,354.00

XLON

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04-Aug-23

16:15:09

12

3,354.00

XLON

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04-Aug-23

16:15:14

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3,354.00

XLON

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3,354.00

XLON

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04-Aug-23

16:15:24

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3,354.00

XLON

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04-Aug-23

16:16:07

78

3,354.00

XLON

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04-Aug-23

16:16:11

1

3,354.00

XLON

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04-Aug-23

16:16:37

20

3,354.00

XLON

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04-Aug-23

16:16:38

79

3,354.00

XLON

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04-Aug-23

16:17:05

179

3,354.00

XLON

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04-Aug-23

16:17:06

82

3,354.00

XLON

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04-Aug-23

16:17:06

121

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XLON

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04-Aug-23

16:17:34

109

3,354.00

XLON

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04-Aug-23

16:17:35

65

3,354.00

XLON

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04-Aug-23

16:17:36

56

3,354.00

XLON

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04-Aug-23

16:17:45

22

3,354.00

XLON

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04-Aug-23

16:17:45

60

3,354.00

XLON

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04-Aug-23

16:18:08

38

3,354.00

XLON

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04-Aug-23

16:18:31

7

3,352.00

XLON

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04-Aug-23

16:18:31

21

3,351.00

XLON

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04-Aug-23

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22

3,351.00

XLON

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61

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XLON

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04-Aug-23

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64

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XLON

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04-Aug-23

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69

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XLON

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04-Aug-23

16:18:31

98

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XLON

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04-Aug-23

16:18:31

104

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XLON

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04-Aug-23

16:18:31

117

3,353.00

XLON

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04-Aug-23

16:18:31

133

3,353.00

XLON

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04-Aug-23

16:19:22

109

3,354.00

XLON

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04-Aug-23

16:19:23

4

3,354.00

XLON

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04-Aug-23

16:19:23

15

3,354.00

XLON

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04-Aug-23

16:19:23

78

3,354.00

XLON

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04-Aug-23

16:19:24

9

3,354.00

XLON

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04-Aug-23

16:19:24

77

3,354.00

XLON

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04-Aug-23

16:19:25

21

3,354.00

XLON

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04-Aug-23

16:19:25

82

3,354.00

XLON

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04-Aug-23

16:19:52

186

3,354.00

XLON

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04-Aug-23

16:20:22

201

3,354.00

XLON

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04-Aug-23

16:20:22

269

3,354.00

XLON

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04-Aug-23

16:20:25

79

3,354.00

XLON

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04-Aug-23

16:20:31

143

3,355.00

XLON

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04-Aug-23

16:20:35

204

3,354.00

XLON

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04-Aug-23

16:21:15

114

3,354.00

XLON

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04-Aug-23

16:22:03

6

3,353.00

XLON

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04-Aug-23

16:22:03

59

3,353.00

XLON

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04-Aug-23

16:22:03

108

3,353.00

XLON

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04-Aug-23

16:22:03

241

3,353.00

XLON

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04-Aug-23

16:22:32

1

3,353.00

XLON

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04-Aug-23

16:22:32

81

3,353.00

XLON

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04-Aug-23

16:22:32

120

3,353.00

XLON

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04-Aug-23

16:22:32

200

3,353.00

XLON

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04-Aug-23

16:22:32

443

3,353.00

XLON

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04-Aug-23

16:22:33

23

3,352.00

XLON

0XL8A00000000000DDRBM1

04-Aug-23

16:22:33

58

3,352.00

XLON

0XL8A00000000000DDRBM2

04-Aug-23

16:22:33

62

3,352.00

XLON

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04-Aug-23

16:23:56

3

3,351.00

XLON

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04-Aug-23

16:23:56

8

3,350.00

XLON

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04-Aug-23

16:23:56

19

3,350.00

XLON

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04-Aug-23

16:23:56

26

3,351.00

XLON

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04-Aug-23

16:23:56

60

3,351.00

XLON

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04-Aug-23

16:23:56

246

3,351.00

XLON

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04-Aug-23

16:23:56

320

3,351.00

XLON

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04-Aug-23

16:23:56

728

3,351.00

XLON

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04-Aug-23

16:23:56

734

3,350.00

XLON

0XL8100000000000DDR3OB

04-Aug-23

16:23:57

6

3,349.00

XLON

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04-Aug-23

16:23:57

19

3,349.00

XLON

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04-Aug-23

16:23:57

94

3,348.00

XLON

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04-Aug-23

16:23:57

121

3,348.00

XLON

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04-Aug-23

16:24:01

75

3,350.00

XLON

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04-Aug-23

16:24:01

85

3,350.00

XLON

0XL8400000000000DDRANM

04-Aug-23

16:24:01

124

3,350.00

XLON

0XL8400000000000DDRANL

04-Aug-23

16:24:01

125

3,350.00

XLON

0XL8400000000000DDRANK

04-Aug-23

16:24:10

113

3,350.00

XLON

0XL8400000000000DDRAOR

04-Aug-23

16:24:36

101

3,350.00

XLON

0XL8400000000000DDRAS5

04-Aug-23

16:25:47

41

3,352.00

XLON

0XL8700000000000DDRAEV

04-Aug-23

16:25:47

42

3,352.00

XLON

0XL8700000000000DDRAEU

04-Aug-23

16:26:18

59

3,349.00

XLON

0XL8400000000000DDRBAF

04-Aug-23

16:26:18

63

3,349.00

XLON

0XL8A00000000000DDRCG1

04-Aug-23

16:26:18

67

3,349.00

XLON

0XL8400000000000DDRBAG

04-Aug-23

16:28:52

11

3,351.00

XLON

0XL8A00000000000DDRCUD

04-Aug-23

16:28:52

60

3,351.00

XLON

0XL8A00000000000DDRCUE

04-Aug-23

16:29:51

44

3,352.00

XLON

0XL8A00000000000DDRDAL

04-Aug-23

16:29:51

118

3,352.00

XLON

0XL8A00000000000DDRDAM

04-Aug-23

16:29:52

7

3,352.00

XLON

0XL8400000000000DDRC82

04-Aug-23

16:29:52

12

3,352.00

XLON

0XL8400000000000DDRC85

04-Aug-23

16:29:52

13

3,352.00

XLON

0XL8400000000000DDRC84

04-Aug-23

16:29:52

45

3,352.00

XLON

0XL8400000000000DDRC86

04-Aug-23

16:29:52

122

3,352.00

XLON

0XL8400000000000DDRC83

 

 

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POSMZGGRNDNGFZM
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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