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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

7 Feb 2024 17:53

RNS Number : 3961C
Spectris PLC
07 February 2024

7 February 2024

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

Purchase of own shares

Spectris announces that on 7 February 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

18,984

0

0

0

0

Lowest price paid per share

3,618.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,638.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,630.38p

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 101,204,899 ordinary shares of 5p each in issue (excluding 4,121,185 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

07-Feb-24

08:26:36

2

3,620.00

XLON

0XL8700000000000890374

07-Feb-24

08:26:36

3

3,620.00

XLON

0XL8A000000000008903TN

07-Feb-24

08:26:36

4

3,620.00

XLON

0XL8700000000000890375

07-Feb-24

08:26:36

5

3,620.00

XLON

0XL84000000000008902SL

07-Feb-24

08:26:36

7

3,620.00

XLON

0XL81000000000008903EK

07-Feb-24

08:27:12

2

3,619.00

XLON

0XL87000000000008903AA

07-Feb-24

08:27:12

3

3,619.00

XLON

0XL840000000000089030O

07-Feb-24

08:27:12

3

3,619.00

XLON

0XL87000000000008903A9

07-Feb-24

08:27:12

153

3,619.00

XLON

0XL81000000000008903IB

07-Feb-24

08:30:50

51

3,620.00

XLON

0XL81000000000008904D9

07-Feb-24

08:32:43

172

3,618.00

XLON

0XL81000000000008904RF

07-Feb-24

08:35:37

3

3,624.00

XLON

0XL81000000000008905EK

07-Feb-24

08:35:37

12

3,624.00

XLON

0XL81000000000008905EJ

07-Feb-24

08:36:06

3

3,621.00

XLON

0XL8A0000000000089068L

07-Feb-24

08:36:06

4

3,621.00

XLON

0XL87000000000008905DU

07-Feb-24

08:36:06

5

3,621.00

XLON

0XL84000000000008904LS

07-Feb-24

08:36:06

6

3,621.00

XLON

0XL81000000000008905HT

07-Feb-24

08:36:06

34

3,621.00

XLON

0XL81000000000008905HV

07-Feb-24

08:36:06

132

3,621.00

XLON

0XL81000000000008905HU

07-Feb-24

08:37:30

17

3,624.00

XLON

0XL81000000000008905Q6

07-Feb-24

08:37:30

19

3,624.00

XLON

0XL81000000000008905Q5

07-Feb-24

08:38:33

54

3,623.00

XLON

0XL810000000000089061B

07-Feb-24

08:40:56

9

3,619.00

XLON

0XL84000000000008905MI

07-Feb-24

08:41:01

1

3,623.00

XLON

0XL81000000000008906EH

07-Feb-24

08:41:09

114

3,626.00

XLON

0XL81000000000008906FO

07-Feb-24

08:44:04

7

3,631.00

XLON

0XL84000000000008906CJ

07-Feb-24

08:47:30

11

3,632.00

XLON

0XL81000000000008907KU

07-Feb-24

08:47:30

154

3,632.00

XLON

0XL81000000000008907KT

07-Feb-24

08:48:02

3

3,630.00

XLON

0XL8A000000000008908OK

07-Feb-24

08:48:02

5

3,629.00

XLON

0XL81000000000008907NA

07-Feb-24

08:48:02

5

3,630.00

XLON

0XL840000000000089071D

07-Feb-24

08:48:02

6

3,629.00

XLON

0XL87000000000008907ST

07-Feb-24

08:48:02

15

3,629.00

XLON

0XL87000000000008907SU

07-Feb-24

08:49:36

5

3,627.00

XLON

0XL870000000000089086M

07-Feb-24

08:49:36

6

3,627.00

XLON

0XL84000000000008907AF

07-Feb-24

08:49:36

10

3,627.00

XLON

0XL870000000000089086L

07-Feb-24

08:50:00

8

3,625.00

XLON

0XL84000000000008907DF

07-Feb-24

08:50:00

12

3,625.00

XLON

0XL8700000000000890892

07-Feb-24

09:10:43

2

3,631.00

XLON

0XL8A00000000000890D10

07-Feb-24

09:10:43

66

3,631.00

XLON

0XL8100000000000890B45

07-Feb-24

09:10:44

3

3,630.00

XLON

0XL8100000000000890B4H

07-Feb-24

09:10:44

9

3,630.00

XLON

0XL8700000000000890CF6

07-Feb-24

09:10:44

12

3,630.00

XLON

0XL8400000000000890ANC

07-Feb-24

09:10:44

14

3,630.00

XLON

0XL8700000000000890CF5

07-Feb-24

09:15:10

6

3,631.00

XLON

0XL8700000000000890D4N

07-Feb-24

09:15:10

10

3,631.00

XLON

0XL8700000000000890D4O

07-Feb-24

09:15:10

11

3,631.00

XLON

0XL8400000000000890BET

07-Feb-24

09:15:39

3

3,630.00

XLON

0XL8100000000000890BO2

07-Feb-24

09:15:39

4

3,630.00

XLON

0XL8700000000000890D6M

07-Feb-24

09:17:37

2

3,631.00

XLON

0XL8100000000000890BTK

07-Feb-24

09:19:56

4

3,629.00

XLON

0XL8700000000000890DNI

07-Feb-24

09:19:56

5

3,629.00

XLON

0XL8100000000000890C7S

07-Feb-24

09:19:56

9

3,629.00

XLON

0XL8400000000000890CEK

07-Feb-24

09:19:56

9

3,629.00

XLON

0XL8700000000000890DNJ

07-Feb-24

09:25:03

3

3,628.00

XLON

0XL8100000000000890CPS

07-Feb-24

09:25:03

6

3,628.00

XLON

0XL8400000000000890D5A

07-Feb-24

09:25:03

158

3,628.00

XLON

0XL8100000000000890CPT

07-Feb-24

09:25:03

290

3,628.00

XLON

0XL8100000000000890CPU

07-Feb-24

09:25:16

2

3,627.00

XLON

0XL8100000000000890CQO

07-Feb-24

09:25:16

2

3,627.00

XLON

0XL8A00000000000890F14

07-Feb-24

09:25:16

3

3,627.00

XLON

0XL8100000000000890CQM

07-Feb-24

09:25:16

5

3,627.00

XLON

0XL8400000000000890D64

07-Feb-24

09:25:16

6

3,627.00

XLON

0XL8700000000000890EAS

07-Feb-24

09:26:49

2

3,626.00

XLON

0XL8700000000000890EGM

07-Feb-24

09:26:49

3

3,625.00

XLON

0XL8700000000000890EGN

07-Feb-24

09:26:49

5

3,626.00

XLON

0XL8400000000000890DBU

07-Feb-24

09:26:49

15

3,626.00

XLON

0XL8700000000000890EGL

07-Feb-24

09:26:49

45

3,626.00

XLON

0XL8100000000000890D00

07-Feb-24

09:26:49

50

3,626.00

XLON

0XL8100000000000890CVV

07-Feb-24

09:29:02

4

3,624.00

XLON

0XL8700000000000890EOM

07-Feb-24

09:29:02

5

3,624.00

XLON

0XL8400000000000890DMK

07-Feb-24

09:29:02

7

3,624.00

XLON

0XL8700000000000890EON

07-Feb-24

09:29:48

3

3,623.00

XLON

0XL8700000000000890EQU

07-Feb-24

09:29:48

49

3,623.00

XLON

0XL8100000000000890DAA

07-Feb-24

09:29:48

56

3,623.00

XLON

0XL8100000000000890DAB

07-Feb-24

09:30:08

6

3,622.00

XLON

0XL8400000000000890DQT

07-Feb-24

09:35:01

2

3,622.00

XLON

0XL8700000000000890FH1

07-Feb-24

09:35:01

4

3,622.00

XLON

0XL8400000000000890EE2

07-Feb-24

09:35:01

21

3,622.00

XLON

0XL8100000000000890DUF

07-Feb-24

09:35:01

30

3,622.00

XLON

0XL8100000000000890DUE

07-Feb-24

09:35:36

2

3,621.00

XLON

0XL8700000000000890FJB

07-Feb-24

09:35:36

4

3,621.00

XLON

0XL8400000000000890EHB

07-Feb-24

09:35:36

4

3,621.00

XLON

0XL8700000000000890FJC

07-Feb-24

09:35:36

14

3,621.00

XLON

0XL8100000000000890E0O

07-Feb-24

09:35:36

93

3,621.00

XLON

0XL8100000000000890E0P

07-Feb-24

09:42:37

2

3,629.00

XLON

0XL8700000000000890GMF

07-Feb-24

09:42:37

3

3,629.00

XLON

0XL8700000000000890GME

07-Feb-24

09:42:37

3

3,629.00

XLON

0XL8A00000000000890HC2

07-Feb-24

09:42:37

4

3,629.00

XLON

0XL8100000000000890F02

07-Feb-24

09:42:37

5

3,629.00

XLON

0XL8400000000000890FLQ

07-Feb-24

09:42:40

6

3,627.00

XLON

0XL8700000000000890GMI

07-Feb-24

09:47:52

3

3,631.00

XLON

0XL8700000000000890H9C

07-Feb-24

09:47:52

4

3,631.00

XLON

0XL8400000000000890GCE

07-Feb-24

09:47:52

5

3,631.00

XLON

0XL8700000000000890H9D

07-Feb-24

09:47:52

52

3,631.00

XLON

0XL8100000000000890FOJ

07-Feb-24

09:49:12

3

3,628.00

XLON

0XL8400000000000890GHG

07-Feb-24

09:49:12

4

3,628.00

XLON

0XL8100000000000890G7T

07-Feb-24

09:49:12

4

3,628.00

XLON

0XL8700000000000890HEF

07-Feb-24

09:49:12

74

3,628.00

XLON

0XL8100000000000890G7U

07-Feb-24

09:53:48

23

3,628.00

XLON

0XL8100000000000890GPQ

07-Feb-24

09:54:29

3

3,628.00

XLON

0XL8100000000000890GRJ

07-Feb-24

10:02:11

8

3,632.00

XLON

0XL8100000000000890HLF

07-Feb-24

10:07:18

2

3,634.00

XLON

0XL8700000000000890JF7

07-Feb-24

10:07:18

3

3,634.00

XLON

0XL8A00000000000890KUP

07-Feb-24

10:07:18

4

3,634.00

XLON

0XL8100000000000890ID4

07-Feb-24

10:07:18

6

3,634.00

XLON

0XL8700000000000890JF8

07-Feb-24

10:07:18

7

3,634.00

XLON

0XL8400000000000890J01

07-Feb-24

10:07:39

2

3,632.00

XLON

0XL8700000000000890JFT

07-Feb-24

10:08:02

2

3,630.00

XLON

0XL8700000000000890JHO

07-Feb-24

10:08:02

23

3,630.00

XLON

0XL8100000000000890IG4

07-Feb-24

10:10:05

4

3,631.00

XLON

0XL8700000000000890JNB

07-Feb-24

10:10:05

8

3,630.00

XLON

0XL8400000000000890JE2

07-Feb-24

10:10:05

8

3,630.00

XLON

0XL8700000000000890JNC

07-Feb-24

10:10:05

88

3,630.00

XLON

0XL8100000000000890IOB

07-Feb-24

10:11:04

4

3,629.00

XLON

0XL8400000000000890JIM

07-Feb-24

10:11:04

4

3,629.00

XLON

0XL8700000000000890JQL

07-Feb-24

10:12:08

2

3,628.00

XLON

0XL8700000000000890JUH

07-Feb-24

10:12:08

21

3,628.00

XLON

0XL8100000000000890IV6

07-Feb-24

10:12:08

26

3,628.00

XLON

0XL8100000000000890IV4

07-Feb-24

10:16:58

2

3,629.00

XLON

0XL8700000000000890KHP

07-Feb-24

10:16:58

3

3,629.00

XLON

0XL8A00000000000890MGO

07-Feb-24

10:16:58

4

3,627.00

XLON

0XL8100000000000890JK5

07-Feb-24

10:16:58

5

3,629.00

XLON

0XL8700000000000890KHO

07-Feb-24

10:16:58

6

3,629.00

XLON

0XL8400000000000890KA3

07-Feb-24

10:16:58

46

3,627.00

XLON

0XL8100000000000890JK6

07-Feb-24

10:16:58

66

3,629.00

XLON

0XL8100000000000890JK4

07-Feb-24

10:17:00

5

3,626.00

XLON

0XL8100000000000890JKF

07-Feb-24

10:17:00

25

3,626.00

XLON

0XL8100000000000890JKC

07-Feb-24

10:17:00

25

3,626.00

XLON

0XL8100000000000890JKE

07-Feb-24

10:22:14

3

3,629.00

XLON

0XL8400000000000890KVG

07-Feb-24

10:22:14

3

3,629.00

XLON

0XL8700000000000890L5S

07-Feb-24

10:22:14

70

3,629.00

XLON

0XL8100000000000890K8G

07-Feb-24

10:29:26

2

3,629.00

XLON

0XL8700000000000890LU8

07-Feb-24

10:29:26

3

3,629.00

XLON

0XL8A00000000000890O8F

07-Feb-24

10:29:26

5

3,629.00

XLON

0XL8100000000000890KRS

07-Feb-24

10:29:26

7

3,629.00

XLON

0XL8400000000000890LMA

07-Feb-24

10:29:26

7

3,629.00

XLON

0XL8700000000000890LU7

07-Feb-24

10:29:26

47

3,628.00

XLON

0XL8100000000000890KRT

07-Feb-24

10:30:00

16

3,627.00

XLON

0XL8100000000000890KTT

07-Feb-24

10:33:05

2

3,627.00

XLON

0XL8700000000000890M8I

07-Feb-24

10:33:05

3

3,627.00

XLON

0XL8700000000000890M8H

07-Feb-24

10:33:05

5

3,627.00

XLON

0XL8400000000000890M5I

07-Feb-24

10:33:05

30

3,627.00

XLON

0XL8100000000000890L5B

07-Feb-24

10:33:05

57

3,626.00

XLON

0XL8100000000000890L5C

07-Feb-24

10:35:00

5

3,625.00

XLON

0XL8700000000000890MI3

07-Feb-24

10:37:04

1

3,624.00

XLON

0XL8100000000000890LL8

07-Feb-24

10:37:04

85

3,624.00

XLON

0XL8100000000000890LL7

07-Feb-24

10:40:31

2

3,622.00

XLON

0XL8700000000000890N42

07-Feb-24

10:40:31

3

3,622.00

XLON

0XL8400000000000890N3L

07-Feb-24

10:40:31

4

3,622.00

XLON

0XL8700000000000890N43

07-Feb-24

10:40:31

76

3,622.00

XLON

0XL8100000000000890LV9

07-Feb-24

10:44:43

3

3,623.00

XLON

0XL8700000000000890NM0

07-Feb-24

10:44:43

5

3,623.00

XLON

0XL8700000000000890NM1

07-Feb-24

10:44:43

45

3,623.00

XLON

0XL8100000000000890MBQ

07-Feb-24

10:54:42

7

3,626.00

XLON

0XL8100000000000890NCI

07-Feb-24

10:54:42

56

3,626.00

XLON

0XL8100000000000890NCH

07-Feb-24

11:14:40

1

3,629.00

XLON

0XL8700000000000890R24

07-Feb-24

11:14:40

2

3,629.00

XLON

0XL8A00000000000890UJ0

07-Feb-24

11:14:40

5

3,629.00

XLON

0XL8100000000000890PJ7

07-Feb-24

11:14:40

5

3,629.00

XLON

0XL8700000000000890R23

07-Feb-24

11:14:40

10

3,629.00

XLON

0XL8700000000000890R25

07-Feb-24

11:14:40

12

3,629.00

XLON

0XL8400000000000890R6L

07-Feb-24

11:14:40

47

3,629.00

XLON

0XL8100000000000890PJ6

07-Feb-24

11:17:52

4

3,630.00

XLON

0XL8100000000000890PTE

07-Feb-24

11:17:52

350

3,629.00

XLON

0XL8100000000000890PTF

07-Feb-24

11:27:02

2

3,634.00

XLON

0XL8A0000000000089106D

07-Feb-24

11:27:02

3

3,634.00

XLON

0XL8100000000000890R1F

07-Feb-24

11:27:02

5

3,634.00

XLON

0XL8700000000000890S6G

07-Feb-24

11:27:02

10

3,634.00

XLON

0XL8700000000000890S6H

07-Feb-24

11:27:02

12

3,634.00

XLON

0XL8400000000000890SIK

07-Feb-24

11:27:02

54

3,634.00

XLON

0XL8100000000000890R1G

07-Feb-24

11:31:30

110

3,634.00

XLON

0XL8100000000000890RIF

07-Feb-24

11:36:46

10

3,635.00

XLON

0XL8100000000000890S7G

07-Feb-24

11:36:46

11

3,635.00

XLON

0XL8100000000000890S7F

07-Feb-24

11:36:46

20

3,635.00

XLON

0XL8100000000000890S7H

07-Feb-24

11:36:46

20

3,635.00

XLON

0XL8100000000000890S7I

07-Feb-24

11:36:46

31

3,635.00

XLON

0XL8100000000000890S7E

07-Feb-24

11:41:10

2

3,635.00

XLON

0XL8A000000000008911Q8

07-Feb-24

11:41:10

4

3,635.00

XLON

0XL8100000000000890SNL

07-Feb-24

11:41:10

5

3,635.00

XLON

0XL8700000000000890TIG

07-Feb-24

11:41:10

10

3,635.00

XLON

0XL8400000000000890UBK

07-Feb-24

11:41:10

10

3,635.00

XLON

0XL8700000000000890TIF

07-Feb-24

11:41:10

54

3,635.00

XLON

0XL8100000000000890SNM

07-Feb-24

11:41:33

107

3,637.00

XLON

0XL8100000000000890SPQ

07-Feb-24

11:44:01

5

3,634.00

XLON

0XL8100000000000890T3E

07-Feb-24

11:44:01

5

3,634.00

XLON

0XL8700000000000890TS7

07-Feb-24

11:44:01

8

3,634.00

XLON

0XL8700000000000890TS6

07-Feb-24

11:44:01

9

3,634.00

XLON

0XL8400000000000890UKT

07-Feb-24

11:44:01

49

3,635.00

XLON

0XL8100000000000890T3D

07-Feb-24

11:45:44

3

3,633.00

XLON

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07-Feb-24

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07-Feb-24

16:09:02

2

3,629.00

XLON

0XL8A00000000000892KCM

07-Feb-24

16:09:02

5

3,629.00

XLON

0XL8700000000000892DQ8

07-Feb-24

16:09:02

7

3,629.00

XLON

0XL8700000000000892DQ7

07-Feb-24

16:09:02

52

3,629.00

XLON

0XL8100000000000892CDM

07-Feb-24

16:09:02

143

3,630.00

XLON

0XL8100000000000892CDJ

07-Feb-24

16:09:11

3

3,629.00

XLON

0XL8700000000000892DSQ

07-Feb-24

16:09:11

3

3,629.00

XLON

0XL8A00000000000892KER

07-Feb-24

16:09:11

4

3,629.00

XLON

0XL8700000000000892DSR

07-Feb-24

16:09:31

2

3,629.00

XLON

0XL8700000000000892DVU

07-Feb-24

16:09:31

2

3,629.00

XLON

0XL8A00000000000892KI9

07-Feb-24

16:09:31

3

3,629.00

XLON

0XL8700000000000892DVV

07-Feb-24

16:11:15

7

3,628.00

XLON

0XL8400000000000892DC5

07-Feb-24

16:11:15

13

3,628.00

XLON

0XL8100000000000892D4G

07-Feb-24

16:11:15

27

3,628.00

XLON

0XL8100000000000892D4H

07-Feb-24

16:11:15

612

3,628.00

XLON

0XL8100000000000892D4I

07-Feb-24

16:14:57

116

3,628.00

XLON

0XL8100000000000892E6C

07-Feb-24

16:14:57

138

3,628.00

XLON

0XL8100000000000892E6B

07-Feb-24

16:15:45

6

3,629.00

XLON

0XL8100000000000892EF4

07-Feb-24

16:15:45

7

3,629.00

XLON

0XL8100000000000892EF3

07-Feb-24

16:15:45

15

3,629.00

XLON

0XL8100000000000892EF5

07-Feb-24

16:15:46

11

3,629.00

XLON

0XL8100000000000892EF8

07-Feb-24

16:15:59

6

3,629.00

XLON

0XL8100000000000892EGL

07-Feb-24

16:15:59

57

3,629.00

XLON

0XL8100000000000892EGK

07-Feb-24

16:16:40

3

3,629.00

XLON

0XL8100000000000892EMH

07-Feb-24

16:16:40

4

3,629.00

XLON

0XL8100000000000892EME

07-Feb-24

16:16:40

57

3,629.00

XLON

0XL8100000000000892EMG

07-Feb-24

16:17:02

2

3,627.00

XLON

0XL8A00000000000892MV2

07-Feb-24

16:17:02

2

3,628.00

XLON

0XL8A00000000000892MUV

07-Feb-24

16:17:02

2

3,628.00

XLON

0XL8A00000000000892MV0

07-Feb-24

16:17:02

5

3,627.00

XLON

0XL8700000000000892GG5

07-Feb-24

16:17:02

5

3,627.00

XLON

0XL8700000000000892GG6

07-Feb-24

16:17:02

5

3,628.00

XLON

0XL8700000000000892GG4

07-Feb-24

16:17:02

11

3,627.00

XLON

0XL8400000000000892EU8

07-Feb-24

16:17:02

27

3,628.00

XLON

0XL8100000000000892EOK

07-Feb-24

16:17:02

77

3,627.00

XLON

0XL8100000000000892EOL

07-Feb-24

16:18:47

3

3,628.00

XLON

0XL8100000000000892F89

07-Feb-24

16:19:25

4

3,628.00

XLON

0XL8A00000000000892NO3

07-Feb-24

16:20:55

3

3,626.00

XLON

0XL8700000000000892HPA

07-Feb-24

16:20:55

3

3,626.00

XLON

0XL8A00000000000892OAG

07-Feb-24

16:20:55

3

3,627.00

XLON

0XL8700000000000892HP9

07-Feb-24

16:20:55

5

3,627.00

XLON

0XL8100000000000892G1A

07-Feb-24

16:20:55

8

3,626.00

XLON

0XL8400000000000892G85

07-Feb-24

16:20:55

9

3,627.00

XLON

0XL8700000000000892HP8

07-Feb-24

16:20:55

13

3,627.00

XLON

0XL8100000000000892G1B

07-Feb-24

16:20:55

14

3,627.00

XLON

0XL8400000000000892G7U

07-Feb-24

16:20:55

51

3,627.00

XLON

0XL8100000000000892G18

07-Feb-24

16:20:55

200

3,627.00

XLON

0XL8100000000000892G19

07-Feb-24

16:21:51

9

3,626.00

XLON

0XL8700000000000892I30

07-Feb-24

16:21:51

54

3,626.00

XLON

0XL8100000000000892GBI

07-Feb-24

16:21:51

130

3,626.00

XLON

0XL8100000000000892GBH

07-Feb-24

16:22:23

2

3,625.00

XLON

0XL8A00000000000892OQA

07-Feb-24

16:22:23

4

3,625.00

XLON

0XL8700000000000892I7M

07-Feb-24

16:22:23

6

3,625.00

XLON

0XL8100000000000892GH9

07-Feb-24

16:22:23

13

3,625.00

XLON

0XL8400000000000892GJP

07-Feb-24

16:22:23

67

3,625.00

XLON

0XL8100000000000892GH8

07-Feb-24

16:22:36

4

3,624.00

XLON

0XL8400000000000892GM6

07-Feb-24

16:22:36

4

3,624.00

XLON

0XL8700000000000892IA2

07-Feb-24

16:22:36

6

3,624.00

XLON

0XL8100000000000892GJ9

07-Feb-24

16:22:36

7

3,624.00

XLON

0XL8700000000000892IA3

07-Feb-24

16:22:45

6

3,624.00

XLON

0XL8100000000000892GLN

07-Feb-24

16:23:59

9

3,624.00

XLON

0XL8100000000000892H1T

07-Feb-24

16:23:59

16

3,624.00

XLON

0XL8100000000000892H1Q

07-Feb-24

16:23:59

69

3,624.00

XLON

0XL8100000000000892H1S

07-Feb-24

16:25:46

5

3,625.00

XLON

0XL8700000000000892J8R

07-Feb-24

16:25:46

6

3,625.00

XLON

0XL8A00000000000892Q1A

07-Feb-24

16:25:46

8

3,625.00

XLON

0XL8100000000000892HKB

07-Feb-24

16:25:46

8

3,625.00

XLON

0XL8700000000000892J8S

07-Feb-24

16:25:46

9

3,625.00

XLON

0XL8400000000000892HIU

07-Feb-24

16:26:34

1

3,626.00

XLON

0XL8100000000000892HQF

07-Feb-24

16:26:34

92

3,626.00

XLON

0XL8100000000000892HQG

07-Feb-24

16:26:38

1

3,626.00

XLON

0XL8100000000000892HR7

07-Feb-24

16:26:38

4

3,626.00

XLON

0XL8100000000000892HR5

07-Feb-24

16:26:38

5

3,626.00

XLON

0XL8100000000000892HR3

07-Feb-24

16:27:43

4

3,625.00

XLON

0XL8700000000000892JMS

07-Feb-24

16:27:43

4

3,625.00

XLON

0XL8A00000000000892QHU

07-Feb-24

16:27:43

5

3,625.00

XLON

0XL8400000000000892I2S

07-Feb-24

16:27:43

9

3,625.00

XLON

0XL8100000000000892I3U

07-Feb-24

16:27:43

291

3,625.00

XLON

0XL8100000000000892I3V

07-Feb-24

16:27:53

9

3,625.00

XLON

0XL8100000000000892I4U

07-Feb-24

16:27:57

2

3,625.00

XLON

0XL8100000000000892I5P

07-Feb-24

16:28:49

12

3,625.00

XLON

0XL8100000000000892IBO

07-Feb-24

16:28:49

68

3,625.00

XLON

0XL8100000000000892IBE

07-Feb-24

16:29:11

2

3,625.00

XLON

0XL8100000000000892IDQ

07-Feb-24

16:29:11

63

3,625.00

XLON

0XL8100000000000892IDN

07-Feb-24

16:29:15

13

3,625.00

XLON

0XL8100000000000892IEJ

07-Feb-24

16:29:15

55

3,625.00

XLON

0XL8100000000000892IEI

07-Feb-24

16:29:19

13

3,625.00

XLON

0XL8100000000000892IFD

07-Feb-24

16:29:23

3

3,625.00

XLON

0XL8100000000000892IFQ

07-Feb-24

16:29:23

13

3,625.00

XLON

0XL8100000000000892IFR

07-Feb-24

16:29:31

88

3,624.00

XLON

0XL8100000000000892IIB

07-Feb-24

16:29:31

104

3,624.00

XLON

0XL8100000000000892IIA

07-Feb-24

16:29:38

3

3,623.00

XLON

0XL8400000000000892IIS

07-Feb-24

16:29:38

3

3,623.00

XLON

0XL8700000000000892K47

07-Feb-24

16:29:38

7

3,623.00

XLON

0XL8700000000000892K48

07-Feb-24

16:29:38

8

3,623.00

XLON

0XL8100000000000892IM8

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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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