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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: 3,324.00
Bid: 3,328.00
Ask: 3,332.00
Change: 50.00 (1.53%)
Spread: 4.00 (0.12%)
Open: 3,340.00
High: 3,340.00
Low: 3,168.00
Prev. Close: 3,274.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

18 Jan 2024 07:00

RNS Number : 0609A
Spectris PLC
17 January 2024
 

17 January 2024

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

Purchase of own shares

Spectris announces that on 17 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

15,791

0

0

0

0

Lowest price paid per share

3,502.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,542.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,517.56p

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 101,459,984 ordinary shares of 5p each in issue (excluding 4,122,896 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

17-Jan-24

08:18:11

2

3,541.00

XLON

0XL810000000000089053I

17-Jan-24

08:18:11

2

3,542.00

XLON

0XL87000000000008905BS

17-Jan-24

08:18:11

3

3,542.00

XLON

0XL840000000000089054K

17-Jan-24

08:18:11

3

3,542.00

XLON

0XL87000000000008905BR

17-Jan-24

08:18:11

3

3,542.00

XLON

0XL8A000000000008905NS

17-Jan-24

08:18:11

104

3,540.00

XLON

0XL810000000000089053H

17-Jan-24

08:26:09

4

3,534.00

XLON

0XL87000000000008906FJ

17-Jan-24

08:29:17

2

3,531.00

XLON

0XL81000000000008906IK

17-Jan-24

08:29:17

3

3,531.00

XLON

0XL84000000000008906GB

17-Jan-24

08:29:17

3

3,531.00

XLON

0XL87000000000008906RJ

17-Jan-24

08:30:42

2

3,531.00

XLON

0XL81000000000008906PE

17-Jan-24

08:30:42

3

3,531.00

XLON

0XL8A000000000008907KJ

17-Jan-24

08:30:42

5

3,531.00

XLON

0XL81000000000008906PH

17-Jan-24

08:30:42

17

3,531.00

XLON

0XL81000000000008906PF

17-Jan-24

08:30:42

74

3,531.00

XLON

0XL81000000000008906PG

17-Jan-24

08:30:42

100

3,530.00

XLON

0XL81000000000008906PI

17-Jan-24

08:30:43

2

3,528.00

XLON

0XL84000000000008906LQ

17-Jan-24

08:30:43

3

3,528.00

XLON

0XL81000000000008906PN

17-Jan-24

08:30:43

3

3,528.00

XLON

0XL8700000000000890727

17-Jan-24

08:30:43

3

3,528.00

XLON

0XL8700000000000890728

17-Jan-24

08:32:28

3

3,525.00

XLON

0XL8A00000000000890803

17-Jan-24

08:33:46

6

3,522.00

XLON

0XL8400000000000890740

17-Jan-24

08:33:46

51

3,521.00

XLON

0XL810000000000089078J

17-Jan-24

08:35:39

76

3,524.00

XLON

0XL81000000000008907II

17-Jan-24

08:40:15

51

3,522.00

XLON

0XL81000000000008908L6

17-Jan-24

08:40:16

2

3,521.00

XLON

0XL840000000000089085P

17-Jan-24

08:40:16

2

3,521.00

XLON

0XL87000000000008908OU

17-Jan-24

08:40:16

2

3,521.00

XLON

0XL87000000000008908OV

17-Jan-24

08:40:16

3

3,521.00

XLON

0XL81000000000008908L9

17-Jan-24

08:40:16

3

3,521.00

XLON

0XL840000000000089085O

17-Jan-24

08:41:23

2

3,518.00

XLON

0XL84000000000008908DT

17-Jan-24

08:41:23

2

3,518.00

XLON

0XL87000000000008908TU

17-Jan-24

08:46:47

3

3,523.00

XLON

0XL81000000000008909II

17-Jan-24

08:46:47

3

3,523.00

XLON

0XL87000000000008909M1

17-Jan-24

08:46:47

45

3,523.00

XLON

0XL81000000000008909IJ

17-Jan-24

08:47:02

2

3,522.00

XLON

0XL84000000000008909C4

17-Jan-24

08:48:01

2

3,521.00

XLON

0XL81000000000008909PI

17-Jan-24

08:48:01

2

3,521.00

XLON

0XL87000000000008909UH

17-Jan-24

08:50:11

2

3,520.00

XLON

0XL8A00000000000890C33

17-Jan-24

08:50:11

3

3,520.00

XLON

0XL84000000000008909T2

17-Jan-24

08:50:11

15

3,519.00

XLON

0XL8100000000000890A6Q

17-Jan-24

08:50:11

44

3,519.00

XLON

0XL8100000000000890A6P

17-Jan-24

08:50:19

14

3,519.00

XLON

0XL8100000000000890A7U

17-Jan-24

08:50:19

23

3,519.00

XLON

0XL8100000000000890A80

17-Jan-24

08:53:45

54

3,520.00

XLON

0XL8100000000000890AN2

17-Jan-24

08:55:31

2

3,517.00

XLON

0XL8A00000000000890D26

17-Jan-24

08:59:26

3

3,519.00

XLON

0XL8400000000000890B8E

17-Jan-24

08:59:26

3

3,519.00

XLON

0XL8700000000000890C2A

17-Jan-24

08:59:26

83

3,519.00

XLON

0XL8100000000000890BFN

17-Jan-24

09:00:47

2

3,516.00

XLON

0XL8700000000000890C9B

17-Jan-24

09:00:47

2

3,516.00

XLON

0XL8A00000000000890E2D

17-Jan-24

09:01:29

1

3,515.00

XLON

0XL8100000000000890BQ2

17-Jan-24

09:01:29

1

3,515.00

XLON

0XL8100000000000890BQ3

17-Jan-24

09:01:29

63

3,515.00

XLON

0XL8100000000000890BQ4

17-Jan-24

09:04:02

19

3,515.00

XLON

0XL8100000000000890C53

17-Jan-24

09:04:02

49

3,515.00

XLON

0XL8100000000000890C54

17-Jan-24

09:04:03

61

3,514.00

XLON

0XL8100000000000890C57

17-Jan-24

09:04:31

2

3,512.00

XLON

0XL8100000000000890C7F

17-Jan-24

09:04:31

2

3,512.00

XLON

0XL8400000000000890C42

17-Jan-24

09:04:31

3

3,512.00

XLON

0XL8400000000000890C41

17-Jan-24

09:04:31

3

3,512.00

XLON

0XL8A00000000000890EML

17-Jan-24

09:07:21

2

3,511.00

XLON

0XL8700000000000890DBN

17-Jan-24

09:09:24

2

3,509.00

XLON

0XL8100000000000890CVG

17-Jan-24

09:09:24

2

3,509.00

XLON

0XL8700000000000890DM1

17-Jan-24

09:09:24

64

3,509.00

XLON

0XL8100000000000890CVE

17-Jan-24

09:12:10

2

3,508.00

XLON

0XL8100000000000890DD4

17-Jan-24

09:12:10

2

3,508.00

XLON

0XL8400000000000890DAR

17-Jan-24

09:12:10

3

3,508.00

XLON

0XL8A00000000000890G3C

17-Jan-24

09:12:10

13

3,508.00

XLON

0XL8100000000000890DD5

17-Jan-24

09:12:10

54

3,508.00

XLON

0XL8100000000000890DD6

17-Jan-24

09:12:32

2

3,505.00

XLON

0XL8400000000000890DD7

17-Jan-24

09:12:32

3

3,505.00

XLON

0XL8700000000000890E9P

17-Jan-24

09:12:32

55

3,505.00

XLON

0XL8100000000000890DFD

17-Jan-24

09:16:00

23

3,507.00

XLON

0XL8100000000000890E0E

17-Jan-24

09:16:00

62

3,507.00

XLON

0XL8100000000000890E0C

17-Jan-24

09:16:06

2

3,506.00

XLON

0XL8700000000000890ESP

17-Jan-24

09:18:51

3

3,510.00

XLON

0XL8100000000000890EE7

17-Jan-24

09:25:19

3

3,521.00

XLON

0XL8400000000000890FCG

17-Jan-24

09:25:19

3

3,521.00

XLON

0XL8700000000000890G3Q

17-Jan-24

09:25:19

3

3,521.00

XLON

0XL8700000000000890G3R

17-Jan-24

09:25:19

4

3,521.00

XLON

0XL8400000000000890FCF

17-Jan-24

09:25:19

4

3,521.00

XLON

0XL8A00000000000890IAF

17-Jan-24

09:25:19

5

3,521.00

XLON

0XL8100000000000890FHC

17-Jan-24

09:25:19

41

3,521.00

XLON

0XL8100000000000890FHB

17-Jan-24

09:25:19

61

3,520.00

XLON

0XL8100000000000890FHD

17-Jan-24

09:29:30

2

3,518.00

XLON

0XL8A00000000000890IVK

17-Jan-24

09:36:43

3

3,520.00

XLON

0XL8100000000000890GVO

17-Jan-24

09:36:43

3

3,520.00

XLON

0XL8400000000000890GI1

17-Jan-24

09:36:43

3

3,520.00

XLON

0XL8400000000000890GI2

17-Jan-24

09:38:25

2

3,519.00

XLON

0XL8A00000000000890KA5

17-Jan-24

09:38:25

121

3,519.00

XLON

0XL8100000000000890H7O

17-Jan-24

09:42:51

2

3,519.00

XLON

0XL8700000000000890HUO

17-Jan-24

09:42:51

2

3,519.00

XLON

0XL8700000000000890HUP

17-Jan-24

09:44:04

2

3,519.00

XLON

0XL8400000000000890HAI

17-Jan-24

09:46:10

2

3,519.00

XLON

0XL8A00000000000890LDB

17-Jan-24

09:49:00

78

3,518.00

XLON

0XL8100000000000890IF0

17-Jan-24

09:51:20

3

3,516.00

XLON

0XL8100000000000890ING

17-Jan-24

09:51:20

54

3,516.00

XLON

0XL8100000000000890INH

17-Jan-24

09:52:32

3

3,517.00

XLON

0XL8700000000000890IUR

17-Jan-24

09:53:29

3

3,518.00

XLON

0XL8400000000000890ICC

17-Jan-24

09:53:29

46

3,518.00

XLON

0XL8100000000000890J1S

17-Jan-24

09:58:00

1

3,516.00

XLON

0XL8700000000000890JI1

17-Jan-24

09:58:00

2

3,516.00

XLON

0XL8400000000000890IQP

17-Jan-24

09:58:00

2

3,516.00

XLON

0XL8700000000000890JHV

17-Jan-24

09:58:00

3

3,516.00

XLON

0XL8A00000000000890N5N

17-Jan-24

10:02:02

7

3,517.00

XLON

0XL8100000000000890K1T

17-Jan-24

10:02:02

38

3,517.00

XLON

0XL8100000000000890K1S

17-Jan-24

10:22:00

2

3,529.00

XLON

0XL8400000000000890LJ0

17-Jan-24

10:22:00

2

3,529.00

XLON

0XL8700000000000890MG8

17-Jan-24

10:22:00

2

3,529.00

XLON

0XL8A00000000000890QB6

17-Jan-24

10:22:00

3

3,529.00

XLON

0XL8700000000000890MG7

17-Jan-24

10:22:00

68

3,529.00

XLON

0XL8100000000000890MAK

17-Jan-24

10:23:41

1

3,528.00

XLON

0XL8A00000000000890QH9

17-Jan-24

10:23:41

3

3,528.00

XLON

0XL8100000000000890MFM

17-Jan-24

10:23:41

3

3,528.00

XLON

0XL8A00000000000890QHA

17-Jan-24

10:23:41

73

3,528.00

XLON

0XL8100000000000890MFL

17-Jan-24

10:33:04

2

3,528.00

XLON

0XL8700000000000890NO6

17-Jan-24

10:33:04

3

3,528.00

XLON

0XL8100000000000890NF1

17-Jan-24

10:33:04

3

3,528.00

XLON

0XL8400000000000890MM0

17-Jan-24

10:33:04

3

3,528.00

XLON

0XL8700000000000890NO5

17-Jan-24

10:33:04

3

3,528.00

XLON

0XL8A00000000000890RPF

17-Jan-24

10:33:04

52

3,528.00

XLON

0XL8100000000000890NF0

17-Jan-24

10:33:14

3

3,527.00

XLON

0XL8100000000000890NFI

17-Jan-24

10:33:14

44

3,527.00

XLON

0XL8100000000000890NFJ

17-Jan-24

10:33:35

8

3,526.00

XLON

0XL8100000000000890NH2

17-Jan-24

10:33:35

30

3,526.00

XLON

0XL8100000000000890NH3

17-Jan-24

10:33:35

45

3,526.00

XLON

0XL8100000000000890NH1

17-Jan-24

10:51:44

1

3,528.00

XLON

0XL8100000000000890P9J

17-Jan-24

10:52:28

324

3,527.00

XLON

0XL8100000000000890PBO

17-Jan-24

10:56:03

2

3,528.00

XLON

0XL8A00000000000890U4U

17-Jan-24

10:57:16

35

3,527.00

XLON

0XL8100000000000890PRI

17-Jan-24

10:57:16

73

3,527.00

XLON

0XL8100000000000890PRJ

17-Jan-24

10:57:16

122

3,527.00

XLON

0XL8100000000000890PRG

17-Jan-24

10:57:16

150

3,527.00

XLON

0XL8100000000000890PRH

17-Jan-24

10:57:30

2

3,526.00

XLON

0XL8100000000000890PSH

17-Jan-24

10:57:30

2

3,526.00

XLON

0XL8700000000000890QCO

17-Jan-24

10:57:30

2

3,526.00

XLON

0XL8700000000000890QCP

17-Jan-24

10:57:30

55

3,526.00

XLON

0XL8100000000000890PSG

17-Jan-24

11:02:32

2

3,525.00

XLON

0XL8100000000000890QES

17-Jan-24

11:02:32

2

3,525.00

XLON

0XL8400000000000890P6O

17-Jan-24

11:02:32

2

3,525.00

XLON

0XL8700000000000890QTK

17-Jan-24

11:02:32

3

3,525.00

XLON

0XL8700000000000890QTJ

17-Jan-24

11:02:32

3

3,525.00

XLON

0XL8A00000000000890UT6

17-Jan-24

11:02:32

15

3,525.00

XLON

0XL8100000000000890QET

17-Jan-24

11:02:32

34

3,525.00

XLON

0XL8100000000000890QER

17-Jan-24

11:02:49

2

3,524.00

XLON

0XL8100000000000890QG2

17-Jan-24

11:02:49

2

3,524.00

XLON

0XL8700000000000890QUF

17-Jan-24

11:02:49

3

3,524.00

XLON

0XL8400000000000890P7T

17-Jan-24

11:02:49

3

3,524.00

XLON

0XL8A00000000000890UTV

17-Jan-24

11:02:49

50

3,524.00

XLON

0XL8100000000000890QG1

17-Jan-24

11:03:10

2

3,523.00

XLON

0XL8100000000000890QHJ

17-Jan-24

11:03:10

2

3,523.00

XLON

0XL8700000000000890QVO

17-Jan-24

11:03:10

52

3,523.00

XLON

0XL8100000000000890QHK

17-Jan-24

11:03:51

4

3,522.00

XLON

0XL8400000000000890PBA

17-Jan-24

11:03:51

4

3,522.00

XLON

0XL8A00000000000890V2T

17-Jan-24

11:03:58

3

3,522.00

XLON

0XL8A00000000000890V38

17-Jan-24

11:04:11

2

3,521.00

XLON

0XL8100000000000890QM9

17-Jan-24

11:04:11

2

3,521.00

XLON

0XL8400000000000890PCM

17-Jan-24

11:04:44

2

3,520.00

XLON

0XL8700000000000890R50

17-Jan-24

11:04:44

4

3,520.00

XLON

0XL8700000000000890R4V

17-Jan-24

11:04:44

10

3,520.00

XLON

0XL8400000000000890PE0

17-Jan-24

11:11:28

20

3,520.00

XLON

0XL8100000000000890RB2

17-Jan-24

11:11:28

75

3,520.00

XLON

0XL8100000000000890RB3

17-Jan-24

11:18:52

2

3,518.00

XLON

0XL8400000000000890QLC

17-Jan-24

11:18:52

2

3,518.00

XLON

0XL8700000000000890SF2

17-Jan-24

11:18:52

2

3,519.00

XLON

0XL8100000000000890S5S

17-Jan-24

11:18:52

2

3,519.00

XLON

0XL8700000000000890SF1

17-Jan-24

11:18:52

2

3,519.00

XLON

0XL8A000000000008910P8

17-Jan-24

11:18:52

3

3,518.00

XLON

0XL8400000000000890QLB

17-Jan-24

11:18:52

58

3,519.00

XLON

0XL8100000000000890S5R

17-Jan-24

11:18:52

61

3,518.00

XLON

0XL8100000000000890S5T

17-Jan-24

11:19:22

3

3,517.00

XLON

0XL8400000000000890QNP

17-Jan-24

11:19:22

3

3,517.00

XLON

0XL8700000000000890SH6

17-Jan-24

11:19:22

66

3,517.00

XLON

0XL8100000000000890S8F

17-Jan-24

11:22:44

2

3,517.00

XLON

0XL8A0000000000089118G

17-Jan-24

11:22:44

3

3,517.00

XLON

0XL8400000000000890R3S

17-Jan-24

11:25:28

1

3,515.00

XLON

0XL8400000000000890RC6

17-Jan-24

11:29:28

2

3,521.00

XLON

0XL8400000000000890RNU

17-Jan-24

11:29:28

3

3,521.00

XLON

0XL8100000000000890TAS

17-Jan-24

11:30:28

1

3,520.00

XLON

0XL8700000000000890TNR

17-Jan-24

11:31:28

1

3,520.00

XLON

0XL8700000000000890TRF

17-Jan-24

11:31:28

1

3,520.00

XLON

0XL8700000000000890TRG

17-Jan-24

11:31:28

2

3,520.00

XLON

0XL8400000000000890S1A

17-Jan-24

11:31:28

3

3,520.00

XLON

0XL8A0000000000089128P

17-Jan-24

11:31:28

109

3,520.00

XLON

0XL8100000000000890TIL

17-Jan-24

11:36:38

2

3,521.00

XLON

0XL8400000000000890SFG

17-Jan-24

11:42:55

3

3,521.00

XLON

0XL8100000000000890UPE

17-Jan-24

11:52:25

2

3,525.00

XLON

0XL8400000000000890U1J

17-Jan-24

11:52:25

2

3,525.00

XLON

0XL8A000000000008914G5

17-Jan-24

11:52:25

4

3,525.00

XLON

0XL8700000000000890VQP

17-Jan-24

11:52:25

4

3,525.00

XLON

0XL8700000000000890VQQ

17-Jan-24

12:03:59

2

3,521.00

XLON

0XL8400000000000890VAL

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XLON

0XL87000000000008929P7

17-Jan-24

15:52:03

49

3,509.00

XLON

0XL81000000000008929AT

17-Jan-24

15:52:03

53

3,508.00

XLON

0XL81000000000008929AV

17-Jan-24

15:52:34

5

3,507.00

XLON

0XL87000000000008929TO

17-Jan-24

15:52:34

55

3,507.00

XLON

0XL81000000000008929EO

17-Jan-24

15:53:47

51

3,507.00

XLON

0XL81000000000008929LH

17-Jan-24

15:54:03

3

3,506.00

XLON

0XL8700000000000892A7B

17-Jan-24

15:54:03

5

3,506.00

XLON

0XL8700000000000892A7C

17-Jan-24

15:54:03

6

3,506.00

XLON

0XL81000000000008929N2

17-Jan-24

15:54:03

6

3,506.00

XLON

0XL84000000000008928A8

17-Jan-24

15:54:03

8

3,506.00

XLON

0XL84000000000008928A9

17-Jan-24

15:55:28

4

3,506.00

XLON

0XL8700000000000892AIL

17-Jan-24

15:55:28

6

3,506.00

XLON

0XL8700000000000892AIK

17-Jan-24

15:55:28

8

3,506.00

XLON

0XL8A00000000000892EI2

17-Jan-24

15:55:28

289

3,506.00

XLON

0XL8100000000000892A12

17-Jan-24

15:55:29

3

3,505.00

XLON

0XL8700000000000892AIP

17-Jan-24

15:55:29

4

3,505.00

XLON

0XL8100000000000892A14

17-Jan-24

15:55:29

4

3,505.00

XLON

0XL8700000000000892AIO

17-Jan-24

15:55:29

64

3,505.00

XLON

0XL8100000000000892A15

17-Jan-24

15:57:17

15

3,507.00

XLON

0XL8100000000000892AD8

17-Jan-24

15:57:17

40

3,507.00

XLON

0XL8100000000000892AD9

17-Jan-24

15:58:15

4

3,507.00

XLON

0XL8100000000000892AJG

17-Jan-24

15:58:15

4

3,507.00

XLON

0XL8700000000000892B90

17-Jan-24

15:58:15

5

3,507.00

XLON

0XL84000000000008929BP

17-Jan-24

15:58:16

3

3,506.00

XLON

0XL8700000000000892B99

17-Jan-24

15:58:16

5

3,506.00

XLON

0XL8A00000000000892F7C

17-Jan-24

15:58:16

7

3,506.00

XLON

0XL84000000000008929BU

17-Jan-24

16:04:00

40

3,510.00

XLON

0XL8100000000000892BQH

17-Jan-24

16:04:10

3

3,510.00

XLON

0XL8100000000000892BSL

17-Jan-24

16:04:10

39

3,510.00

XLON

0XL8100000000000892BSM

17-Jan-24

16:04:36

8

3,509.00

XLON

0XL8700000000000892D42

17-Jan-24

16:08:46

7

3,513.00

XLON

0XL8100000000000892CVF

17-Jan-24

16:08:46

36

3,513.00

XLON

0XL8100000000000892CVC

17-Jan-24

16:10:00

10

3,512.00

XLON

0XL8400000000000892CKM

17-Jan-24

16:10:00

12

3,512.00

XLON

0XL8400000000000892CKN

17-Jan-24

16:10:08

7

3,513.00

XLON

0XL8100000000000892DAV

17-Jan-24

16:10:12

7

3,513.00

XLON

0XL8100000000000892DBU

17-Jan-24

16:11:13

6

3,513.00

XLON

0XL8400000000000892D3F

17-Jan-24

16:11:13

7

3,513.00

XLON

0XL8400000000000892D3G

17-Jan-24

16:11:13

7

3,514.00

XLON

0XL8100000000000892DKP

17-Jan-24

16:11:13

8

3,513.00

XLON

0XL8700000000000892EUT

17-Jan-24

16:11:13

12

3,513.00

XLON

0XL8100000000000892DKI

17-Jan-24

16:11:13

12

3,513.00

XLON

0XL8700000000000892EUU

17-Jan-24

16:11:13

13

3,513.00

XLON

0XL8A00000000000892IJH

17-Jan-24

16:11:13

22

3,514.00

XLON

0XL8100000000000892DKM

17-Jan-24

16:11:13

30

3,514.00

XLON

0XL8100000000000892DKJ

17-Jan-24

16:11:13

38

3,514.00

XLON

0XL8100000000000892DKO

17-Jan-24

16:11:13

75

3,514.00

XLON

0XL8100000000000892DKK

17-Jan-24

16:11:13

78

3,514.00

XLON

0XL8100000000000892DKQ

17-Jan-24

16:11:13

233

3,514.00

XLON

0XL8100000000000892DKL

17-Jan-24

16:11:13

247

3,514.00

XLON

0XL8100000000000892DKN

17-Jan-24

16:12:06

2

3,514.00

XLON

0XL8100000000000892DR6

17-Jan-24

16:12:06

8

3,514.00

XLON

0XL8100000000000892DR4

17-Jan-24

16:12:06

12

3,514.00

XLON

0XL8100000000000892DR5

17-Jan-24

16:12:11

17

3,515.00

XLON

0XL8100000000000892DS8

17-Jan-24

16:12:15

5

3,515.00

XLON

0XL8100000000000892DTI

17-Jan-24

16:13:04

7

3,515.00

XLON

0XL8100000000000892E48

17-Jan-24

16:14:11

5

3,515.00

XLON

0XL8400000000000892E0L

17-Jan-24

16:14:11

7

3,514.00

XLON

0XL8700000000000892FS4

17-Jan-24

16:14:11

8

3,515.00

XLON

0XL8400000000000892E0K

17-Jan-24

16:14:11

9

3,514.00

XLON

0XL8100000000000892EDH

17-Jan-24

16:14:11

10

3,514.00

XLON

0XL8700000000000892FS5

17-Jan-24

16:14:11

11

3,514.00

XLON

0XL8A00000000000892JB2

17-Jan-24

16:16:58

5

3,514.00

XLON

0XL8700000000000892GNA

17-Jan-24

16:16:58

7

3,514.00

XLON

0XL8100000000000892F7L

17-Jan-24

16:16:58

7

3,514.00

XLON

0XL8700000000000892GN9

17-Jan-24

16:16:58

7

3,514.00

XLON

0XL8A00000000000892K4P

17-Jan-24

16:16:58

451

3,514.00

XLON

0XL8100000000000892F7M

17-Jan-24

16:17:11

1

3,513.00

XLON

0XL8A00000000000892K6V

17-Jan-24

16:17:11

4

3,513.00

XLON

0XL8700000000000892GPI

17-Jan-24

16:17:11

4

3,513.00

XLON

0XL8A00000000000892K6U

17-Jan-24

16:17:11

6

3,513.00

XLON

0XL8100000000000892F9U

17-Jan-24

16:17:11

6

3,513.00

XLON

0XL8700000000000892GPH

17-Jan-24

16:18:56

3

3,513.00

XLON

0XL8100000000000892FOT

17-Jan-24

16:18:56

4

3,514.00

XLON

0XL8100000000000892FON

17-Jan-24

16:18:56

51

3,514.00

XLON

0XL8100000000000892FOO

17-Jan-24

16:20:47

5

3,517.00

XLON

0XL8100000000000892GD0

17-Jan-24

16:20:47

7

3,517.00

XLON

0XL8100000000000892GD1

17-Jan-24

16:20:47

80

3,517.00

XLON

0XL8100000000000892GD2

17-Jan-24

16:25:57

8

3,520.00

XLON

0XL8400000000000892I31

17-Jan-24

16:25:57

8

3,520.00

XLON

0XL8700000000000892JON

17-Jan-24

16:25:57

11

3,520.00

XLON

0XL8700000000000892JOO

17-Jan-24

16:27:34

47

3,519.00

XLON

0XL8100000000000892I9I

17-Jan-24

16:27:35

7

3,519.00

XLON

0XL8100000000000892I9S

17-Jan-24

16:27:35

371

3,519.00

XLON

0XL8100000000000892I9T

17-Jan-24

16:27:49

1

3,520.00

XLON

0XL8100000000000892IBA

17-Jan-24

16:28:02

7

3,520.00

XLON

0XL8100000000000892ID7

17-Jan-24

16:28:02

41

3,520.00

XLON

0XL8100000000000892ID8

17-Jan-24

16:28:24

7

3,520.00

XLON

0XL8100000000000892IEN

17-Jan-24

16:28:29

7

3,520.00

XLON

0XL8100000000000892IF2

17-Jan-24

16:29:21

3

3,520.00

XLON

0XL8100000000000892IKI

17-Jan-24

16:29:21

90

3,520.00

XLON

0XL8100000000000892IKK

17-Jan-24

16:29:21

100

3,520.00

XLON

0XL8100000000000892IKJ

17-Jan-24

16:29:27

11

3,518.00

XLON

0XL8700000000000892KMH

17-Jan-24

16:29:27

12

3,518.00

XLON

0XL8400000000000892IVM

17-Jan-24

16:29:27

12

3,518.00

XLON

0XL8A00000000000892NFA

17-Jan-24

16:29:27

15

3,518.00

XLON

0XL8400000000000892IVL

17-Jan-24

16:29:27

66

3,518.00

XLON

0XL8100000000000892IL8

17-Jan-24

16:29:32

8

3,517.00

XLON

0XL8100000000000892INE

17-Jan-24

16:29:32

9

3,517.00

XLON

0XL8700000000000892KOE

 

 

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POSZZGMMLNLGDZM
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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