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  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: 3,306.00
Bid: 3,294.00
Ask: 3,306.00
Change: 0.00 (0.00%)
Spread: 12.00 (0.364%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3,306.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

3 Nov 2022 17:56

RNS Number : 2845F
Spectris PLC
03 November 2022
 

03 November 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

03 November 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

12,090

0

0

Lowest price paid per share

 2,905.00p

 0.00p

 0.00p

Highest price paid per share

 2,949.00p

 0.00p

 0.00p

Average price paid per share

 2,932.70p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,904,177 ordinary shares of 5p each in issue (excluding 4,610,052 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

03-Nov-22

08:14:12

39

2,943.00

XLON

0XL8700000000000AS0S5N

03-Nov-22

08:14:18

1

2,943.00

XLON

0XL8100000000000AS0RCG

03-Nov-22

08:14:18

1

2,943.00

XLON

0XL8400000000000AS0RRK

03-Nov-22

08:14:18

1

2,943.00

XLON

0XL8400000000000AS0RRL

03-Nov-22

08:14:18

1

2,943.00

XLON

0XL8700000000000AS0S60

03-Nov-22

08:14:18

2

2,943.00

XLON

0XL8700000000000AS0S5V

03-Nov-22

08:21:00

1

2,938.00

XLON

0XL8100000000000AS0S13

03-Nov-22

08:21:01

1

2,931.00

XLON

0XL8100000000000AS0S18

03-Nov-22

08:21:01

1

2,931.00

XLON

0XL8400000000000AS0SEN

03-Nov-22

08:23:06

1

2,936.00

XLON

0XL8100000000000AS0S8B

03-Nov-22

08:23:06

1

2,936.00

XLON

0XL8700000000000AS0T1G

03-Nov-22

08:23:06

31

2,936.00

XLON

0XL8700000000000AS0T1H

03-Nov-22

08:24:02

1

2,937.00

XLON

0XL8400000000000AS0SP6

03-Nov-22

08:49:39

8

2,948.00

XLON

0XL8700000000000AS0VMA

03-Nov-22

08:49:55

19

2,948.00

XLON

0XL8700000000000AS0VMP

03-Nov-22

08:50:38

1

2,946.00

XLON

0XL8100000000000AS0UOO

03-Nov-22

08:50:38

1

2,946.00

XLON

0XL8400000000000AS0V9J

03-Nov-22

08:50:38

1

2,946.00

XLON

0XL8700000000000AS0VOJ

03-Nov-22

08:50:38

1

2,946.00

XLON

0XL8700000000000AS0VOL

03-Nov-22

08:50:38

121

2,946.00

XLON

0XL8700000000000AS0VOM

03-Nov-22

08:53:17

1

2,946.00

XLON

0XL8700000000000AS100S

03-Nov-22

08:53:17

2

2,946.00

XLON

0XL8100000000000AS0V0N

03-Nov-22

08:53:17

2

2,946.00

XLON

0XL8700000000000AS100R

03-Nov-22

08:54:37

66

2,944.00

XLON

0XL8700000000000AS104S

03-Nov-22

08:55:23

4

2,943.00

XLON

0XL8700000000000AS106Q

03-Nov-22

08:55:38

2

2,943.00

XLON

0XL8700000000000AS1081

03-Nov-22

08:55:53

1

2,943.00

XLON

0XL8700000000000AS108Q

03-Nov-22

08:57:38

1

2,943.00

XLON

0XL8700000000000AS10ED

03-Nov-22

08:57:53

1

2,943.00

XLON

0XL8700000000000AS10EO

03-Nov-22

08:58:03

38

2,943.00

XLON

0XL8700000000000AS10F9

03-Nov-22

09:01:03

2

2,948.00

XLON

0XL8100000000000AS0VN9

03-Nov-22

09:01:03

2

2,948.00

XLON

0XL8100000000000AS0VNA

03-Nov-22

09:01:15

2

2,948.00

XLON

0XL8700000000000AS10QO

03-Nov-22

09:01:38

1

2,947.00

XLON

0XL8100000000000AS0VPK

03-Nov-22

09:01:38

3

2,947.00

XLON

0XL8700000000000AS10S7

03-Nov-22

09:01:38

9

2,947.00

XLON

0XL8700000000000AS10S6

03-Nov-22

09:01:38

30

2,947.00

XLON

0XL8700000000000AS10S5

03-Nov-22

09:05:28

1

2,949.00

XLON

0XL8100000000000AS103S

03-Nov-22

09:05:28

1

2,949.00

XLON

0XL8400000000000AS10JM

03-Nov-22

09:05:28

1

2,949.00

XLON

0XL8700000000000AS1193

03-Nov-22

09:05:28

48

2,949.00

XLON

0XL8700000000000AS1194

03-Nov-22

09:05:50

1

2,947.00

XLON

0XL8100000000000AS104M

03-Nov-22

09:05:50

1

2,948.00

XLON

0XL8400000000000AS10KN

03-Nov-22

09:05:50

1

2,948.00

XLON

0XL8700000000000AS11A4

03-Nov-22

09:05:50

2

2,948.00

XLON

0XL8400000000000AS10KO

03-Nov-22

09:05:50

8

2,948.00

XLON

0XL8700000000000AS11A6

03-Nov-22

09:05:50

38

2,948.00

XLON

0XL8700000000000AS11A5

03-Nov-22

09:11:36

1

2,945.00

XLON

0XL8400000000000AS111T

03-Nov-22

09:11:36

1

2,945.00

XLON

0XL8700000000000AS11P6

03-Nov-22

09:11:36

2

2,945.00

XLON

0XL8400000000000AS111S

03-Nov-22

09:11:36

41

2,945.00

XLON

0XL8700000000000AS11P7

03-Nov-22

09:11:37

1

2,944.00

XLON

0XL8100000000000AS10GS

03-Nov-22

09:12:23

2

2,943.00

XLON

0XL8400000000000AS1148

03-Nov-22

09:12:23

2

2,943.00

XLON

0XL8700000000000AS11RA

03-Nov-22

09:12:23

3

2,942.00

XLON

0XL8400000000000AS114A

03-Nov-22

09:12:23

5

2,943.00

XLON

0XL8700000000000AS11RB

03-Nov-22

09:12:23

28

2,943.00

XLON

0XL8700000000000AS11RC

03-Nov-22

09:12:33

1

2,942.00

XLON

0XL8100000000000AS10JG

03-Nov-22

09:20:38

1

2,933.00

XLON

0XL8700000000000AS12IE

03-Nov-22

09:22:04

2

2,933.00

XLON

0XL8700000000000AS12LN

03-Nov-22

09:22:22

2

2,933.00

XLON

0XL8700000000000AS12MN

03-Nov-22

09:28:30

1

2,943.00

XLON

0XL8400000000000AS12BD

03-Nov-22

09:28:30

1

2,943.00

XLON

0XL8700000000000AS1391

03-Nov-22

09:28:30

3

2,943.00

XLON

0XL8700000000000AS1390

03-Nov-22

09:31:58

1

2,940.00

XLON

0XL8400000000000AS12IF

03-Nov-22

09:31:58

44

2,940.00

XLON

0XL8700000000000AS13IH

03-Nov-22

09:33:13

1

2,941.00

XLON

0XL8100000000000AS1231

03-Nov-22

09:33:20

1

2,940.00

XLON

0XL8100000000000AS123B

03-Nov-22

09:33:20

1

2,941.00

XLON

0XL8700000000000AS13MF

03-Nov-22

09:38:38

1

2,939.00

XLON

0XL8400000000000AS131O

03-Nov-22

09:38:38

32

2,939.00

XLON

0XL8700000000000AS144B

03-Nov-22

09:44:38

39

2,938.00

XLON

0XL8700000000000AS14MD

03-Nov-22

09:44:39

27

2,937.00

XLON

0XL8700000000000AS14MG

03-Nov-22

09:45:09

1

2,935.00

XLON

0XL8700000000000AS14OL

03-Nov-22

09:45:09

30

2,936.00

XLON

0XL8700000000000AS14OK

03-Nov-22

09:45:09

32

2,935.00

XLON

0XL8700000000000AS14OM

03-Nov-22

09:50:15

2

2,936.00

XLON

0XL8700000000000AS1566

03-Nov-22

09:50:41

2

2,936.00

XLON

0XL8700000000000AS157B

03-Nov-22

09:53:26

42

2,936.00

XLON

0XL8700000000000AS15E8

03-Nov-22

09:57:40

1

2,935.00

XLON

0XL8100000000000AS13LQ

03-Nov-22

09:57:40

1

2,935.00

XLON

0XL8400000000000AS14DC

03-Nov-22

09:57:40

43

2,935.00

XLON

0XL8700000000000AS15PQ

03-Nov-22

09:58:35

1

2,933.00

XLON

0XL8100000000000AS13N4

03-Nov-22

09:58:35

1

2,933.00

XLON

0XL8700000000000AS15RI

03-Nov-22

09:58:35

1

2,933.00

XLON

0XL8700000000000AS15RK

03-Nov-22

09:58:35

1

2,934.00

XLON

0XL8400000000000AS14EV

03-Nov-22

09:58:35

1

2,934.00

XLON

0XL8400000000000AS14F0

03-Nov-22

09:58:35

2

2,933.00

XLON

0XL8700000000000AS15RH

03-Nov-22

09:58:35

3

2,933.00

XLON

0XL8700000000000AS15RJ

03-Nov-22

09:58:35

25

2,933.00

XLON

0XL8700000000000AS15RL

03-Nov-22

10:01:08

1

2,932.00

XLON

0XL8700000000000AS161Q

03-Nov-22

10:07:27

1

2,932.00

XLON

0XL8100000000000AS148U

03-Nov-22

10:07:27

1

2,932.00

XLON

0XL8400000000000AS151G

03-Nov-22

10:07:27

1

2,932.00

XLON

0XL8400000000000AS151H

03-Nov-22

10:07:27

1

2,932.00

XLON

0XL8700000000000AS16H1

03-Nov-22

10:07:27

46

2,932.00

XLON

0XL8700000000000AS16H2

03-Nov-22

10:07:53

1

2,932.00

XLON

0XL8100000000000AS149O

03-Nov-22

10:07:53

2

2,932.00

XLON

0XL8700000000000AS16I4

03-Nov-22

10:10:38

4

2,931.00

XLON

0XL8700000000000AS16OC

03-Nov-22

10:11:08

3

2,931.00

XLON

0XL8700000000000AS16PM

03-Nov-22

10:11:38

1

2,931.00

XLON

0XL8700000000000AS16R7

03-Nov-22

10:15:44

1

2,931.00

XLON

0XL8400000000000AS15M7

03-Nov-22

10:15:44

39

2,931.00

XLON

0XL8700000000000AS176M

03-Nov-22

10:17:08

1

2,931.00

XLON

0XL8400000000000AS15PT

03-Nov-22

10:17:08

1

2,931.00

XLON

0XL8700000000000AS179O

03-Nov-22

10:17:38

1

2,930.00

XLON

0XL8700000000000AS17BA

03-Nov-22

10:17:53

1

2,930.00

XLON

0XL8700000000000AS17CA

03-Nov-22

10:17:53

39

2,930.00

XLON

0XL8700000000000AS17CB

03-Nov-22

10:17:53

42

2,929.00

XLON

0XL8700000000000AS17CF

03-Nov-22

10:17:58

1

2,927.00

XLON

0XL8400000000000AS15S3

03-Nov-22

10:17:58

1

2,928.00

XLON

0XL8100000000000AS150R

03-Nov-22

10:21:06

1

2,927.00

XLON

0XL8100000000000AS155T

03-Nov-22

10:21:06

1

2,927.00

XLON

0XL8400000000000AS1639

03-Nov-22

10:21:06

1

2,927.00

XLON

0XL8700000000000AS17KQ

03-Nov-22

10:21:06

34

2,927.00

XLON

0XL8700000000000AS17KR

03-Nov-22

10:27:50

2

2,924.00

XLON

0XL8700000000000AS185F

03-Nov-22

10:32:40

2

2,921.00

XLON

0XL8700000000000AS18GO

03-Nov-22

10:36:08

1

2,924.00

XLON

0XL8100000000000AS167T

03-Nov-22

10:36:08

1

2,924.00

XLON

0XL8400000000000AS172A

03-Nov-22

10:36:08

1

2,924.00

XLON

0XL8400000000000AS172B

03-Nov-22

10:36:08

1

2,924.00

XLON

0XL8700000000000AS18P8

03-Nov-22

10:36:38

1

2,924.00

XLON

0XL8700000000000AS18QE

03-Nov-22

10:38:10

32

2,924.00

XLON

0XL8700000000000AS18TI

03-Nov-22

10:45:42

1

2,925.00

XLON

0XL8700000000000AS19E8

03-Nov-22

10:50:38

1

2,925.00

XLON

0XL8700000000000AS19QB

03-Nov-22

10:52:10

1

2,926.00

XLON

0XL8700000000000AS19TH

03-Nov-22

10:52:23

2

2,925.00

XLON

0XL8700000000000AS19TT

03-Nov-22

11:08:23

2

2,928.00

XLON

0XL8400000000000AS192P

03-Nov-22

11:09:23

1

2,927.00

XLON

0XL8400000000000AS194H

03-Nov-22

11:09:23

1

2,927.00

XLON

0XL8700000000000AS1BBM

03-Nov-22

11:11:05

1

2,927.00

XLON

0XL8100000000000AS193C

03-Nov-22

11:11:05

1

2,927.00

XLON

0XL8400000000000AS1988

03-Nov-22

11:11:05

1

2,927.00

XLON

0XL8400000000000AS1989

03-Nov-22

11:11:05

1

2,927.00

XLON

0XL8700000000000AS1BH4

03-Nov-22

11:11:05

2

2,927.00

XLON

0XL8100000000000AS193D

03-Nov-22

11:11:05

2

2,927.00

XLON

0XL8700000000000AS1BH3

03-Nov-22

11:12:43

3

2,926.00

XLON

0XL8700000000000AS1BLT

03-Nov-22

11:13:01

1

2,926.00

XLON

0XL8100000000000AS199P

03-Nov-22

11:13:01

1

2,926.00

XLON

0XL8100000000000AS199Q

03-Nov-22

11:13:01

2

2,926.00

XLON

0XL8700000000000AS1BMP

03-Nov-22

11:13:01

4

2,926.00

XLON

0XL8700000000000AS1BMN

03-Nov-22

11:13:01

29

2,926.00

XLON

0XL8700000000000AS1BMO

03-Nov-22

11:13:38

1

2,925.00

XLON

0XL8400000000000AS19DB

03-Nov-22

11:13:45

1

2,925.00

XLON

0XL8700000000000AS1BON

03-Nov-22

11:13:45

2

2,925.00

XLON

0XL8400000000000AS19DF

03-Nov-22

11:14:48

11

2,922.00

XLON

0XL8700000000000AS1BQJ

03-Nov-22

11:18:29

1

2,922.00

XLON

0XL8100000000000AS19MR

03-Nov-22

11:18:29

1

2,922.00

XLON

0XL8100000000000AS19MS

03-Nov-22

11:18:29

1

2,922.00

XLON

0XL8400000000000AS19M9

03-Nov-22

11:18:29

1

2,922.00

XLON

0XL8400000000000AS19MA

03-Nov-22

11:18:29

1

2,922.00

XLON

0XL8700000000000AS1C4F

03-Nov-22

11:21:38

1

2,922.00

XLON

0XL8700000000000AS1CBJ

03-Nov-22

11:22:23

1

2,922.00

XLON

0XL8700000000000AS1CD4

03-Nov-22

11:28:26

1

2,923.00

XLON

0XL8100000000000AS1AF2

03-Nov-22

11:28:38

1

2,922.00

XLON

0XL8100000000000AS1AFV

03-Nov-22

11:28:38

1

2,922.00

XLON

0XL8400000000000AS1ABO

03-Nov-22

11:28:38

26

2,922.00

XLON

0XL8700000000000AS1CQP

03-Nov-22

11:29:08

1

2,921.00

XLON

0XL8100000000000AS1AGT

03-Nov-22

11:29:08

1

2,921.00

XLON

0XL8400000000000AS1ACL

03-Nov-22

11:29:08

1

2,921.00

XLON

0XL8400000000000AS1ACM

03-Nov-22

11:29:08

1

2,921.00

XLON

0XL8700000000000AS1CRG

03-Nov-22

11:29:23

1

2,920.00

XLON

0XL8100000000000AS1AHG

03-Nov-22

11:29:23

1

2,920.00

XLON

0XL8400000000000AS1AD0

03-Nov-22

11:29:23

1

2,920.00

XLON

0XL8700000000000AS1CS1

03-Nov-22

11:29:23

3

2,920.00

XLON

0XL8700000000000AS1CS0

03-Nov-22

11:29:23

28

2,920.00

XLON

0XL8700000000000AS1CRV

03-Nov-22

11:49:26

3

2,929.00

XLON

0XL8400000000000AS1BM1

03-Nov-22

11:49:45

16

2,928.00

XLON

0XL8700000000000AS1E8P

03-Nov-22

11:50:56

1

2,927.00

XLON

0XL8400000000000AS1BOQ

03-Nov-22

11:50:56

2

2,928.00

XLON

0XL8100000000000AS1CNI

03-Nov-22

11:50:56

2

2,928.00

XLON

0XL8100000000000AS1CNJ

03-Nov-22

11:50:56

2

2,928.00

XLON

0XL8400000000000AS1BOP

03-Nov-22

11:50:56

2

2,928.00

XLON

0XL8700000000000AS1EBA

03-Nov-22

11:50:58

33

2,930.00

XLON

0XL8700000000000AS1EBD

03-Nov-22

11:50:58

90

2,930.00

XLON

0XL8700000000000AS1EBC

03-Nov-22

11:51:03

34

2,930.00

XLON

0XL8700000000000AS1EBG

03-Nov-22

11:51:03

59

2,930.00

XLON

0XL8700000000000AS1EBH

03-Nov-22

11:53:47

1

2,935.00

XLON

0XL8100000000000AS1CSU

03-Nov-22

11:53:47

2

2,935.00

XLON

0XL8400000000000AS1BUK

03-Nov-22

11:53:47

2

2,935.00

XLON

0XL8400000000000AS1BUL

03-Nov-22

11:53:47

3

2,935.00

XLON

0XL8700000000000AS1EHO

03-Nov-22

11:53:47

48

2,935.00

XLON

0XL8700000000000AS1EHP

03-Nov-22

11:54:11

1

2,934.00

XLON

0XL8100000000000AS1CTP

03-Nov-22

11:54:11

1

2,935.00

XLON

0XL8100000000000AS1CTK

03-Nov-22

11:54:11

2

2,935.00

XLON

0XL8100000000000AS1CTL

03-Nov-22

11:54:11

2

2,935.00

XLON

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2,936.00

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03-Nov-22

16:00:07

2

2,936.00

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03-Nov-22

16:00:07

2

2,936.00

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4

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03-Nov-22

16:00:07

5

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03-Nov-22

16:00:07

83

2,937.00

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16:00:42

1

2,935.00

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2,935.00

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03-Nov-22

16:00:42

2

2,935.00

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03-Nov-22

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2

2,935.00

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03-Nov-22

16:00:42

2

2,935.00

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03-Nov-22

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3

2,935.00

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03-Nov-22

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4

2,935.00

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03-Nov-22

16:00:47

1

2,935.00

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03-Nov-22

16:00:47

1

2,935.00

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03-Nov-22

16:00:47

1

2,935.00

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03-Nov-22

16:00:47

2

2,935.00

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03-Nov-22

16:00:47

2

2,935.00

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03-Nov-22

16:00:47

3

2,935.00

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03-Nov-22

16:00:55

38

2,934.00

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03-Nov-22

16:00:55

43

2,934.00

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03-Nov-22

16:01:27

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2,933.00

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03-Nov-22

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2,933.00

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03-Nov-22

16:01:27

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2,933.00

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03-Nov-22

16:08:56

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2,941.00

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03-Nov-22

16:08:58

77

2,940.00

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03-Nov-22

16:09:25

77

2,943.00

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03-Nov-22

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2,945.00

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2,945.00

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03-Nov-22

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2,943.00

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03-Nov-22

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2,944.00

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03-Nov-22

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2,944.00

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2,943.00

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03-Nov-22

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2,943.00

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2,941.00

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03-Nov-22

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2,941.00

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3

2,942.00

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03-Nov-22

16:10:02

5

2,941.00

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03-Nov-22

16:10:02

268

2,942.00

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03-Nov-22

16:10:52

1

2,943.00

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03-Nov-22

16:10:52

1

2,943.00

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03-Nov-22

16:10:52

2

2,943.00

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03-Nov-22

16:10:52

2

2,943.00

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03-Nov-22

16:11:13

1

2,944.00

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03-Nov-22

16:11:13

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2,944.00

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03-Nov-22

16:11:13

1

2,944.00

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2,944.00

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03-Nov-22

16:11:13

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2,944.00

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03-Nov-22

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2,943.00

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03-Nov-22

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2,943.00

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03-Nov-22

16:12:04

1

2,943.00

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03-Nov-22

16:12:04

416

2,943.00

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16:12:19

1

2,942.00

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1

2,942.00

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03-Nov-22

16:12:19

1

2,942.00

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03-Nov-22

16:12:19

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2,942.00

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03-Nov-22

16:12:19

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2,942.00

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03-Nov-22

16:12:19

13

2,942.00

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03-Nov-22

16:12:20

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2,942.00

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03-Nov-22

16:12:20

1

2,942.00

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03-Nov-22

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2,942.00

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03-Nov-22

16:12:20

2

2,942.00

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03-Nov-22

16:12:20

88

2,942.00

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03-Nov-22

16:12:36

1

2,939.00

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03-Nov-22

16:12:36

2

2,939.00

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03-Nov-22

16:12:38

1

2,939.00

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03-Nov-22

16:13:07

66

2,938.00

XLON

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03-Nov-22

16:13:10

1

2,937.00

XLON

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03-Nov-22

16:13:11

1

2,937.00

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03-Nov-22

16:14:12

86

2,940.00

XLON

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03-Nov-22

16:14:21

1

2,938.00

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03-Nov-22

16:14:21

1

2,938.00

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03-Nov-22

16:15:07

1

2,938.00

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03-Nov-22

16:15:21

1

2,938.00

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03-Nov-22

16:15:40

1

2,938.00

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03-Nov-22

16:15:40

1

2,938.00

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03-Nov-22

16:15:58

3

2,939.00

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03-Nov-22

16:16:05

97

2,939.00

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03-Nov-22

16:16:05

149

2,938.00

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03-Nov-22

16:16:15

64

2,939.00

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03-Nov-22

16:16:17

1

2,940.00

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03-Nov-22

16:16:17

2

2,940.00

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03-Nov-22

16:16:49

1

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1

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03-Nov-22

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03-Nov-22

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03-Nov-22

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03-Nov-22

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2,938.00

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03-Nov-22

16:17:14

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2,937.00

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03-Nov-22

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03-Nov-22

16:21:11

1

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03-Nov-22

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1

2,943.00

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03-Nov-22

16:21:11

2

2,943.00

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03-Nov-22

16:21:11

397

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03-Nov-22

16:21:42

74

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03-Nov-22

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03-Nov-22

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03-Nov-22

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03-Nov-22

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03-Nov-22

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03-Nov-22

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03-Nov-22

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03-Nov-22

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03-Nov-22

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03-Nov-22

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2,935.00

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03-Nov-22

16:24:15

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03-Nov-22

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03-Nov-22

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03-Nov-22

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03-Nov-22

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65

2,935.00

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03-Nov-22

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1

2,935.00

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03-Nov-22

16:24:35

1

2,935.00

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03-Nov-22

16:24:46

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2,936.00

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03-Nov-22

16:24:51

1

2,935.00

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03-Nov-22

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2,934.00

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03-Nov-22

16:25:00

1

2,934.00

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03-Nov-22

16:25:00

64

2,934.00

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03-Nov-22

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1

2,934.00

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03-Nov-22

16:25:12

5

2,934.00

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03-Nov-22

16:25:12

60

2,934.00

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03-Nov-22

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1

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03-Nov-22

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03-Nov-22

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1

2,933.00

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03-Nov-22

16:25:43

65

2,933.00

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03-Nov-22

16:25:57

1

2,933.00

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03-Nov-22

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03-Nov-22

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03-Nov-22

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2,934.00

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03-Nov-22

16:27:51

6

2,946.00

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03-Nov-22

16:27:53

21

2,946.00

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03-Nov-22

16:27:55

5

2,946.00

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03-Nov-22

16:27:55

6

2,946.00

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03-Nov-22

16:28:47

55

2,946.00

XLON

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03-Nov-22

16:29:01

153

2,946.00

XLON

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03-Nov-22

16:29:13

25

2,946.00

XLON

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03-Nov-22

16:29:13

56

2,946.00

XLON

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03-Nov-22

16:29:31

53

2,946.00

XLON

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03-Nov-22

16:29:43

21

2,946.00

XLON

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03-Nov-22

16:29:53

3

2,947.00

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03-Nov-22

16:29:54

1

2,946.00

XLON

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03-Nov-22

16:29:54

1

2,947.00

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03-Nov-22

16:29:54

1

2,947.00

XLON

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03-Nov-22

16:29:54

2

2,946.00

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03-Nov-22

16:29:54

2

2,947.00

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03-Nov-22

16:29:54

2

2,947.00

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03-Nov-22

16:29:54

5

2,946.00

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03-Nov-22

16:29:54

6

2,947.00

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03-Nov-22

16:29:54

8

2,947.00

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03-Nov-22

16:29:55

2

2,946.00

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03-Nov-22

16:29:55

22

2,946.00

XLON

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03-Nov-22

16:29:55

68

2,946.00

XLON

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03-Nov-22

16:29:55

119

2,946.00

XLON

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POSKZMGMNFGGZZM
12345678910
Date   Source Headline
2nd May 20247:00 amRNSQ1 2024 trading update
1st May 20249:50 amRNSTotal Voting Rights
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
12345678910

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