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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: 3,306.00
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

12 May 2023 18:22

RNS Number : 3266Z
Spectris PLC
12 May 2023
 

12 May 2023

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

Purchase of own shares

Spectris announces that on 12 May 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 20 March 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

6,317

0

0

Lowest price paid per share

 3,809.00p

 0.00p

 0.00p

Highest price paid per share

 3,840.00p

 0.00p

 0.00p

Average price paid per share

 3,818.91p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,650,544 ordinary shares of 5p each in issue (excluding 4,255,423 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

12-May-23

08:19:21

3

3,838.00

XLON

0XL8700000000000DDP8MH

12-May-23

08:19:21

3

3,840.00

XLON

0XL8400000000000DDP8NT

12-May-23

08:19:21

3

3,840.00

XLON

0XL8A00000000000DDP94T

12-May-23

08:19:21

5

3,840.00

XLON

0XL8100000000000DDP8B8

12-May-23

08:19:21

15

3,839.00

XLON

0XL8100000000000DDP8B7

12-May-23

08:20:02

3

3,833.00

XLON

0XL8400000000000DDP8RB

12-May-23

08:20:02

5

3,833.00

XLON

0XL8700000000000DDP8PF

12-May-23

08:20:02

5

3,833.00

XLON

0XL8A00000000000DDP982

12-May-23

08:28:06

18

3,835.00

XLON

0XL8100000000000DDP96E

12-May-23

08:29:24

5

3,831.00

XLON

0XL8100000000000DDP9AN

12-May-23

08:31:29

13

3,827.00

XLON

0XL8100000000000DDP9IM

12-May-23

08:36:51

4

3,825.00

XLON

0XL8400000000000DDPAK5

12-May-23

08:50:33

1

3,826.00

XLON

0XL8A00000000000DDPCOB

12-May-23

08:50:33

3

3,826.00

XLON

0XL8A00000000000DDPCOC

12-May-23

08:50:33

4

3,826.00

XLON

0XL8700000000000DDPBMS

12-May-23

08:50:33

5

3,826.00

XLON

0XL8100000000000DDPBFH

12-May-23

08:50:33

6

3,826.00

XLON

0XL8400000000000DDPBQ3

12-May-23

08:50:33

8

3,826.00

XLON

0XL8100000000000DDPBFG

12-May-23

08:50:33

9

3,826.00

XLON

0XL8100000000000DDPBFF

12-May-23

08:56:40

4

3,824.00

XLON

0XL8A00000000000DDPDBP

12-May-23

08:56:40

5

3,824.00

XLON

0XL8700000000000DDPC99

12-May-23

08:56:40

19

3,824.00

XLON

0XL8100000000000DDPC4K

12-May-23

08:58:50

2

3,822.00

XLON

0XL8400000000000DDPCH0

12-May-23

08:58:50

3

3,822.00

XLON

0XL8400000000000DDPCH1

12-May-23

08:58:50

3

3,822.00

XLON

0XL8A00000000000DDPDGJ

12-May-23

08:58:50

4

3,822.00

XLON

0XL8100000000000DDPCAH

12-May-23

08:58:50

4

3,822.00

XLON

0XL8700000000000DDPCEV

12-May-23

08:58:50

13

3,822.00

XLON

0XL8100000000000DDPCAG

12-May-23

08:59:56

4

3,823.00

XLON

0XL8100000000000DDPCEF

12-May-23

08:59:56

10

3,823.00

XLON

0XL8100000000000DDPCEG

12-May-23

09:01:27

3

3,818.00

XLON

0XL8700000000000DDPCP1

12-May-23

09:01:27

4

3,818.00

XLON

0XL8100000000000DDPCKL

12-May-23

09:01:27

4

3,818.00

XLON

0XL8A00000000000DDPDPE

12-May-23

09:01:27

4

3,820.00

XLON

0XL8400000000000DDPCP1

12-May-23

09:06:30

12

3,818.00

XLON

0XL8100000000000DDPD4A

12-May-23

09:26:26

3

3,819.00

XLON

0XL8100000000000DDPEL6

12-May-23

09:26:35

5

3,817.00

XLON

0XL8400000000000DDPEHK

12-May-23

09:29:02

3

3,816.00

XLON

0XL8A00000000000DDPFMD

12-May-23

09:30:30

5

3,815.00

XLON

0XL8700000000000DDPEQ2

12-May-23

09:30:30

6

3,815.00

XLON

0XL8100000000000DDPEUK

12-May-23

09:30:30

7

3,815.00

XLON

0XL8100000000000DDPEUJ

12-May-23

09:36:54

5

3,819.00

XLON

0XL8A00000000000DDPGB4

12-May-23

09:36:54

18

3,819.00

XLON

0XL8100000000000DDPFJ6

12-May-23

09:36:55

4

3,817.00

XLON

0XL8100000000000DDPFJ7

12-May-23

09:36:55

5

3,817.00

XLON

0XL8700000000000DDPFBD

12-May-23

10:12:53

3

3,828.00

XLON

0XL8A00000000000DDPIT2

12-May-23

10:12:53

4

3,828.00

XLON

0XL8100000000000DDPI5A

12-May-23

10:12:53

5

3,828.00

XLON

0XL8400000000000DDPHVK

12-May-23

10:12:53

5

3,828.00

XLON

0XL8700000000000DDPI1E

12-May-23

10:12:53

15

3,828.00

XLON

0XL8100000000000DDPI5B

12-May-23

10:15:33

4

3,827.00

XLON

0XL8700000000000DDPI8A

12-May-23

10:15:33

7

3,827.00

XLON

0XL8A00000000000DDPJ5L

12-May-23

10:15:33

16

3,827.00

XLON

0XL8100000000000DDPICS

12-May-23

10:15:37

4

3,826.00

XLON

0XL8100000000000DDPIDB

12-May-23

10:15:37

5

3,826.00

XLON

0XL8A00000000000DDPJ5R

12-May-23

10:15:37

6

3,826.00

XLON

0XL8400000000000DDPI7R

12-May-23

10:15:37

19

3,826.00

XLON

0XL8100000000000DDPIDC

12-May-23

10:16:46

5

3,825.00

XLON

0XL8700000000000DDPIBE

12-May-23

10:16:46

17

3,825.00

XLON

0XL8100000000000DDPIG4

12-May-23

10:40:15

4

3,825.00

XLON

0XL8100000000000DDPK16

12-May-23

10:40:15

4

3,825.00

XLON

0XL8A00000000000DDPKMP

12-May-23

10:40:15

5

3,825.00

XLON

0XL8400000000000DDPJT8

12-May-23

10:40:49

3

3,824.00

XLON

0XL8400000000000DDPJU1

12-May-23

10:40:49

3

3,824.00

XLON

0XL8A00000000000DDPKNB

12-May-23

10:40:49

6

3,824.00

XLON

0XL8100000000000DDPK1T

12-May-23

10:40:49

29

3,824.00

XLON

0XL8100000000000DDPK1S

12-May-23

10:42:52

3

3,824.00

XLON

0XL8700000000000DDPK2B

12-May-23

10:42:52

7

3,824.00

XLON

0XL8100000000000DDPK5V

12-May-23

10:42:52

23

3,824.00

XLON

0XL8100000000000DDPK60

12-May-23

10:44:38

3

3,824.00

XLON

0XL8100000000000DDPK93

12-May-23

10:44:38

3

3,824.00

XLON

0XL8A00000000000DDPKUK

12-May-23

10:44:38

5

3,823.00

XLON

0XL8700000000000DDPK5S

12-May-23

10:44:38

6

3,824.00

XLON

0XL8400000000000DDPK5V

12-May-23

10:44:38

15

3,823.00

XLON

0XL8100000000000DDPK94

12-May-23

10:44:54

1

3,822.00

XLON

0XL8400000000000DDPK76

12-May-23

10:44:54

3

3,822.00

XLON

0XL8400000000000DDPK77

12-May-23

10:46:36

4

3,822.00

XLON

0XL8A00000000000DDPL1I

12-May-23

10:46:36

15

3,822.00

XLON

0XL8100000000000DDPKDB

12-May-23

10:48:03

3

3,821.00

XLON

0XL8400000000000DDPKDQ

12-May-23

10:48:03

12

3,821.00

XLON

0XL8100000000000DDPKG3

12-May-23

10:48:36

4

3,820.00

XLON

0XL8400000000000DDPKEL

12-May-23

10:48:36

5

3,820.00

XLON

0XL8700000000000DDPKFL

12-May-23

10:48:36

12

3,820.00

XLON

0XL8100000000000DDPKH5

12-May-23

10:55:22

5

3,820.00

XLON

0XL8100000000000DDPKVQ

12-May-23

10:55:22

5

3,820.00

XLON

0XL8A00000000000DDPLGR

12-May-23

10:56:42

4

3,819.00

XLON

0XL8400000000000DDPL1Q

12-May-23

10:56:42

17

3,819.00

XLON

0XL8100000000000DDPL33

12-May-23

11:03:52

4

3,823.00

XLON

0XL8400000000000DDPLF2

12-May-23

11:03:52

6

3,823.00

XLON

0XL8100000000000DDPLHQ

12-May-23

11:05:52

3

3,821.00

XLON

0XL8700000000000DDPLDT

12-May-23

11:05:52

4

3,821.00

XLON

0XL8A00000000000DDPM23

12-May-23

11:05:52

20

3,821.00

XLON

0XL8100000000000DDPLKN

12-May-23

11:06:00

4

3,817.00

XLON

0XL8700000000000DDPLE6

12-May-23

11:06:00

4

3,818.00

XLON

0XL8100000000000DDPLL0

12-May-23

11:06:00

5

3,818.00

XLON

0XL8400000000000DDPLHK

12-May-23

11:06:00

14

3,818.00

XLON

0XL8100000000000DDPLL1

12-May-23

11:06:00

15

3,817.00

XLON

0XL8100000000000DDPLL2

12-May-23

11:07:52

3

3,816.00

XLON

0XL8700000000000DDPLHQ

12-May-23

11:07:52

3

3,817.00

XLON

0XL8100000000000DDPLOL

12-May-23

11:07:52

4

3,817.00

XLON

0XL8400000000000DDPLKV

12-May-23

11:07:52

5

3,816.00

XLON

0XL8A00000000000DDPM5C

12-May-23

11:07:52

6

3,817.00

XLON

0XL8A00000000000DDPM5D

12-May-23

11:07:52

7

3,817.00

XLON

0XL8700000000000DDPLHP

12-May-23

11:07:52

11

3,816.00

XLON

0XL8100000000000DDPLON

12-May-23

11:07:52

20

3,817.00

XLON

0XL8100000000000DDPLOM

12-May-23

11:11:42

3

3,821.00

XLON

0XL8700000000000DDPLP9

12-May-23

11:11:42

5

3,821.00

XLON

0XL8A00000000000DDPMCS

12-May-23

11:11:42

6

3,821.00

XLON

0XL8100000000000DDPLVT

12-May-23

11:11:42

6

3,821.00

XLON

0XL8400000000000DDPLS3

12-May-23

11:14:32

3

3,820.00

XLON

0XL8400000000000DDPM0F

12-May-23

11:14:32

5

3,820.00

XLON

0XL8100000000000DDPM4U

12-May-23

11:14:32

14

3,820.00

XLON

0XL8100000000000DDPM4T

12-May-23

11:17:35

5

3,819.00

XLON

0XL8A00000000000DDPMKV

12-May-23

11:17:35

16

3,819.00

XLON

0XL8100000000000DDPM9G

12-May-23

11:18:13

4

3,818.00

XLON

0XL8400000000000DDPM65

12-May-23

11:18:13

4

3,818.00

XLON

0XL8700000000000DDPM4J

12-May-23

11:18:13

13

3,818.00

XLON

0XL8100000000000DDPMA6

12-May-23

11:18:16

3

3,817.00

XLON

0XL8700000000000DDPM4L

12-May-23

11:18:16

5

3,817.00

XLON

0XL8700000000000DDPM4K

12-May-23

11:18:16

15

3,817.00

XLON

0XL8100000000000DDPMA8

12-May-23

11:25:37

4

3,819.00

XLON

0XL8100000000000DDPMLU

12-May-23

11:25:37

4

3,819.00

XLON

0XL8A00000000000DDPMV9

12-May-23

11:25:37

12

3,819.00

XLON

0XL8100000000000DDPMLV

12-May-23

11:27:23

3

3,820.00

XLON

0XL8400000000000DDPMH5

12-May-23

11:47:00

1

3,827.00

XLON

0XL8400000000000DDPNGJ

12-May-23

11:47:00

4

3,827.00

XLON

0XL8400000000000DDPNGI

12-May-23

11:47:00

6

3,827.00

XLON

0XL8100000000000DDPNN8

12-May-23

11:47:00

9

3,827.00

XLON

0XL8700000000000DDPNJI

12-May-23

11:47:00

13

3,827.00

XLON

0XL8100000000000DDPNN7

12-May-23

11:51:13

3

3,826.00

XLON

0XL8400000000000DDPNPQ

12-May-23

11:51:13

3

3,826.00

XLON

0XL8700000000000DDPNTG

12-May-23

11:51:13

5

3,826.00

XLON

0XL8A00000000000DDPO7I

12-May-23

11:51:13

19

3,824.00

XLON

0XL8100000000000DDPO2F

12-May-23

11:53:30

3

3,825.00

XLON

0XL8400000000000DDPNUO

12-May-23

11:53:30

4

3,825.00

XLON

0XL8A00000000000DDPOCH

12-May-23

11:53:31

4

3,824.00

XLON

0XL8100000000000DDPO8F

12-May-23

11:53:31

20

3,824.00

XLON

0XL8100000000000DDPO8G

12-May-23

11:54:30

5

3,823.00

XLON

0XL8700000000000DDPO3K

12-May-23

11:54:30

5

3,823.00

XLON

0XL8A00000000000DDPOE2

12-May-23

11:54:30

22

3,823.00

XLON

0XL8100000000000DDPOA3

12-May-23

12:12:13

4

3,821.00

XLON

0XL8100000000000DDPPCD

12-May-23

12:12:13

4

3,821.00

XLON

0XL8400000000000DDPP2P

12-May-23

12:12:13

5

3,821.00

XLON

0XL8700000000000DDPP6K

12-May-23

12:12:13

5

3,821.00

XLON

0XL8A00000000000DDPPD2

12-May-23

12:12:13

7

3,821.00

XLON

0XL8100000000000DDPPCF

12-May-23

12:12:13

8

3,821.00

XLON

0XL8100000000000DDPPCE

12-May-23

12:12:44

5

3,820.00

XLON

0XL8100000000000DDPPD6

12-May-23

12:12:44

6

3,820.00

XLON

0XL8400000000000DDPP3I

12-May-23

12:12:44

21

3,820.00

XLON

0XL8100000000000DDPPD5

12-May-23

12:29:10

3

3,820.00

XLON

0XL8700000000000DDPPVE

12-May-23

12:29:10

4

3,820.00

XLON

0XL8400000000000DDPPVP

12-May-23

12:29:10

4

3,820.00

XLON

0XL8A00000000000DDPQ7A

12-May-23

12:29:10

5

3,820.00

XLON

0XL8100000000000DDPQ7M

12-May-23

12:29:10

6

3,820.00

XLON

0XL8100000000000DDPQ7L

12-May-23

12:29:10

7

3,820.00

XLON

0XL8700000000000DDPPVG

12-May-23

12:29:10

25

3,820.00

XLON

0XL8100000000000DDPQ7N

12-May-23

12:30:45

3

3,819.00

XLON

0XL8100000000000DDPQA5

12-May-23

12:30:45

4

3,819.00

XLON

0XL8100000000000DDPQA6

12-May-23

12:30:45

5

3,819.00

XLON

0XL8400000000000DDPQ1O

12-May-23

12:30:45

6

3,819.00

XLON

0XL8700000000000DDPQ1J

12-May-23

12:30:45

6

3,819.00

XLON

0XL8A00000000000DDPQ8S

12-May-23

12:30:45

11

3,819.00

XLON

0XL8100000000000DDPQA7

12-May-23

12:33:10

4

3,819.00

XLON

0XL8400000000000DDPQ76

12-May-23

12:33:10

5

3,819.00

XLON

0XL8100000000000DDPQE3

12-May-23

12:33:10

5

3,819.00

XLON

0XL8700000000000DDPQ5Q

12-May-23

12:33:10

5

3,819.00

XLON

0XL8A00000000000DDPQCM

12-May-23

12:33:10

31

3,819.00

XLON

0XL8100000000000DDPQE4

12-May-23

12:40:30

4

3,824.00

XLON

0XL8100000000000DDPQS2

12-May-23

12:40:30

4

3,824.00

XLON

0XL8700000000000DDPQJC

12-May-23

12:40:30

5

3,824.00

XLON

0XL8A00000000000DDPQON

12-May-23

12:40:30

6

3,824.00

XLON

0XL8400000000000DDPQKE

12-May-23

12:40:30

37

3,824.00

XLON

0XL8100000000000DDPQS1

12-May-23

12:59:14

6

3,828.00

XLON

0XL8400000000000DDPRL5

12-May-23

12:59:14

8

3,828.00

XLON

0XL8100000000000DDPRSP

12-May-23

12:59:14

8

3,828.00

XLON

0XL8A00000000000DDPRMA

12-May-23

12:59:14

11

3,828.00

XLON

0XL8700000000000DDPRLV

12-May-23

12:59:14

40

3,828.00

XLON

0XL8100000000000DDPRSO

12-May-23

13:05:03

7

3,828.00

XLON

0XL8700000000000DDPS1N

12-May-23

13:30:26

2

3,828.00

XLON

0XL8100000000000DDPTU0

12-May-23

13:30:26

26

3,828.00

XLON

0XL8100000000000DDPTU1

12-May-23

13:31:18

14

3,831.00

XLON

0XL8100000000000DDPU2C

12-May-23

13:31:18

28

3,831.00

XLON

0XL8100000000000DDPU2B

12-May-23

13:36:33

7

3,831.00

XLON

0XL8100000000000DDPUJ1

12-May-23

13:50:45

9

3,832.00

XLON

0XL8100000000000DDPVLR

12-May-23

13:50:45

238

3,832.00

XLON

0XL8100000000000DDPVLS

12-May-23

13:54:08

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3,831.00

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12-May-23

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16

3,831.00

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12-May-23

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26

3,831.00

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12-May-23

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29

3,831.00

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12-May-23

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45

3,831.00

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12-May-23

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15

3,830.00

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21

3,830.00

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12-May-23

13:54:28

37

3,830.00

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12-May-23

14:08:15

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3,829.00

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12-May-23

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21

3,829.00

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12-May-23

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21

3,829.00

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12-May-23

14:08:15

23

3,829.00

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12-May-23

14:08:15

26

3,829.00

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12-May-23

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3,828.00

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12-May-23

14:31:17

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3,828.00

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12-May-23

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20

3,828.00

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12-May-23

14:31:17

20

3,828.00

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12-May-23

14:31:17

79

3,828.00

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12-May-23

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3,827.00

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12-May-23

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3,827.00

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12-May-23

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3,827.00

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12-May-23

14:31:22

18

3,827.00

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3,826.00

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12-May-23

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3,826.00

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12-May-23

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3,826.00

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12-May-23

14:31:57

20

3,826.00

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12-May-23

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21

3,826.00

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12-May-23

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63

3,826.00

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12-May-23

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5

3,824.00

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12-May-23

14:31:58

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3,825.00

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12-May-23

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13

3,825.00

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12-May-23

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13

3,825.00

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12-May-23

14:31:58

20

3,825.00

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12-May-23

14:31:58

37

3,825.00

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12-May-23

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3,823.00

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12-May-23

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3,823.00

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12-May-23

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3,823.00

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12-May-23

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3,823.00

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3,823.00

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12-May-23

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3,823.00

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12-May-23

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3,823.00

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12-May-23

14:42:16

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3,823.00

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12-May-23

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3,822.00

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12-May-23

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3,822.00

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12-May-23

14:46:40

15

3,822.00

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3,821.00

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12-May-23

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3,821.00

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12-May-23

14:48:11

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3,821.00

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12-May-23

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3,821.00

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12-May-23

14:48:11

55

3,821.00

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12-May-23

14:49:33

1

3,820.00

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12-May-23

14:49:33

2

3,821.00

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12-May-23

14:49:33

3

3,820.00

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12-May-23

14:49:33

5

3,821.00

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12-May-23

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3,821.00

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12-May-23

14:49:33

10

3,821.00

XLON

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12-May-23

14:49:33

65

3,820.00

XLON

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12-May-23

14:49:50

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3,819.00

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12-May-23

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3,819.00

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12-May-23

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3,819.00

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12-May-23

14:49:50

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3,819.00

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12-May-23

14:49:50

9

3,819.00

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12-May-23

14:49:50

17

3,819.00

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12-May-23

14:59:59

11

3,825.00

XLON

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12-May-23

14:59:59

11

3,825.00

XLON

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12-May-23

14:59:59

12

3,825.00

XLON

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12-May-23

15:01:41

5

3,822.00

XLON

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12-May-23

15:01:41

12

3,822.00

XLON

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12-May-23

15:01:41

22

3,822.00

XLON

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12-May-23

15:02:06

1

3,821.00

XLON

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12-May-23

15:02:06

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3,821.00

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12-May-23

15:02:06

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3,821.00

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12-May-23

15:02:06

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3,821.00

XLON

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12-May-23

15:02:06

24

3,821.00

XLON

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12-May-23

15:07:08

9

3,821.00

XLON

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12-May-23

15:07:08

12

3,821.00

XLON

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12-May-23

15:07:08

43

3,820.00

XLON

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12-May-23

15:07:55

3

3,818.00

XLON

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12-May-23

15:07:55

7

3,819.00

XLON

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12-May-23

15:07:55

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3,819.00

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12-May-23

15:07:55

11

3,819.00

XLON

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12-May-23

15:07:55

12

3,818.00

XLON

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12-May-23

15:07:55

15

3,818.00

XLON

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12-May-23

15:07:55

77

3,819.00

XLON

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12-May-23

15:17:07

17

3,821.00

XLON

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12-May-23

15:23:32

13

3,820.00

XLON

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12-May-23

15:23:32

14

3,820.00

XLON

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12-May-23

15:23:32

17

3,820.00

XLON

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12-May-23

15:23:32

20

3,820.00

XLON

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12-May-23

15:23:32

53

3,820.00

XLON

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12-May-23

15:23:33

14

3,820.00

XLON

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12-May-23

15:24:34

17

3,819.00

XLON

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12-May-23

15:24:34

37

3,819.00

XLON

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12-May-23

15:24:34

55

3,819.00

XLON

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12-May-23

15:25:44

5

3,818.00

XLON

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12-May-23

15:25:44

10

3,818.00

XLON

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12-May-23

15:25:44

16

3,818.00

XLON

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12-May-23

15:25:44

27

3,818.00

XLON

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12-May-23

15:25:44

61

3,818.00

XLON

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12-May-23

15:26:02

3

3,815.00

XLON

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12-May-23

15:26:02

3

3,817.00

XLON

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12-May-23

15:26:02

3

3,817.00

XLON

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12-May-23

15:26:02

4

3,814.00

XLON

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12-May-23

15:26:02

4

3,817.00

XLON

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12-May-23

15:26:02

5

3,815.00

XLON

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12-May-23

15:26:02

6

3,816.00

XLON

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12-May-23

15:26:02

6

3,817.00

XLON

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12-May-23

15:26:02

7

3,815.00

XLON

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12-May-23

15:26:02

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3,816.00

XLON

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12-May-23

15:26:02

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3,815.00

XLON

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12-May-23

15:26:02

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3,815.00

XLON

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12-May-23

15:26:02

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3,817.00

XLON

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12-May-23

15:26:02

27

3,816.00

XLON

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12-May-23

15:26:02

39

3,817.00

XLON

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12-May-23

15:26:02

264

3,813.00

XLON

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12-May-23

15:26:57

3

3,814.00

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12-May-23

15:26:57

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3,814.00

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12-May-23

15:26:57

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3,814.00

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12-May-23

15:29:34

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3,814.00

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12-May-23

15:29:34

20

3,814.00

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12-May-23

15:30:29

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3,813.00

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12-May-23

15:30:29

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3,813.00

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12-May-23

15:30:29

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3,813.00

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12-May-23

15:30:29

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12-May-23

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3,813.00

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12-May-23

15:30:29

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3,813.00

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12-May-23

15:30:29

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12-May-23

15:30:29

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3,813.00

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12-May-23

15:32:09

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3,812.00

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12-May-23

15:32:09

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3,812.00

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12-May-23

15:32:09

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3,812.00

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12-May-23

15:32:09

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3,812.00

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12-May-23

15:32:09

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3,812.00

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12-May-23

15:32:09

18

3,812.00

XLON

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12-May-23

15:35:52

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3,815.00

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12-May-23

15:35:52

5

3,815.00

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12-May-23

15:35:52

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3,815.00

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12-May-23

15:35:52

29

3,815.00

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12-May-23

15:36:59

4

3,814.00

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12-May-23

15:36:59

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3,814.00

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12-May-23

15:36:59

21

3,814.00

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12-May-23

15:44:13

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3,817.00

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12-May-23

15:44:13

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3,817.00

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12-May-23

15:44:13

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3,817.00

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12-May-23

15:44:13

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3,817.00

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12-May-23

15:44:13

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3,817.00

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12-May-23

15:45:10

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3,815.00

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12-May-23

15:47:20

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3,814.00

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12-May-23

15:47:20

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3,813.00

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12-May-23

15:47:20

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3,813.00

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12-May-23

15:47:20

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3,813.00

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12-May-23

15:47:20

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3,813.00

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12-May-23

15:47:20

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3,814.00

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12-May-23

15:47:20

14

3,814.00

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12-May-23

15:47:20

17

3,813.00

XLON

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12-May-23

15:47:20

40

3,814.00

XLON

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12-May-23

15:47:20

66

3,813.00

XLON

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12-May-23

15:47:30

2

3,812.00

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12-May-23

15:47:30

5

3,812.00

XLON

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12-May-23

15:47:30

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3,812.00

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12-May-23

15:47:30

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3,812.00

XLON

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12-May-23

15:47:30

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3,812.00

XLON

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12-May-23

15:47:30

43

3,812.00

XLON

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12-May-23

15:47:37

3

3,811.00

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12-May-23

15:47:37

5

3,811.00

XLON

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12-May-23

15:47:43

3

3,810.00

XLON

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12-May-23

15:47:43

3

3,811.00

XLON

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12-May-23

15:47:43

7

3,810.00

XLON

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12-May-23

15:47:43

12

3,811.00

XLON

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12-May-23

15:47:43

31

3,811.00

XLON

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12-May-23

15:47:50

8

3,809.00

XLON

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12-May-23

15:47:50

8

3,809.00

XLON

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12-May-23

15:47:50

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3,809.00

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12-May-23

15:47:50

10

3,809.00

XLON

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12-May-23

15:47:50

25

3,809.00

XLON

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12-May-23

15:54:23

7

3,813.00

XLON

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12-May-23

15:54:23

7

3,813.00

XLON

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12-May-23

15:54:23

8

3,813.00

XLON

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12-May-23

15:54:23

9

3,813.00

XLON

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12-May-23

15:54:23

10

3,813.00

XLON

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12-May-23

15:54:23

34

3,813.00

XLON

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12-May-23

15:55:51

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3,813.00

XLON

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12-May-23

15:55:51

8

3,813.00

XLON

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12-May-23

15:55:51

8

3,813.00

XLON

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12-May-23

15:55:51

8

3,813.00

XLON

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12-May-23

15:55:51

37

3,813.00

XLON

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12-May-23

16:07:53

9

3,812.00

XLON

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12-May-23

16:07:53

12

3,812.00

XLON

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12-May-23

16:07:53

19

3,813.00

XLON

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12-May-23

16:07:53

21

3,813.00

XLON

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12-May-23

16:07:53

24

3,813.00

XLON

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12-May-23

16:07:53

253

3,813.00

XLON

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12-May-23

16:07:56

8

3,811.00

XLON

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12-May-23

16:07:58

3

3,811.00

XLON

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12-May-23

16:07:58

10

3,811.00

XLON

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12-May-23

16:08:01

15

3,811.00

XLON

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12-May-23

16:12:24

3

3,812.00

XLON

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12-May-23

16:12:24

7

3,811.00

XLON

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12-May-23

16:12:24

8

3,811.00

XLON

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12-May-23

16:12:24

27

3,811.00

XLON

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12-May-23

16:12:24

31

3,811.00

XLON

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12-May-23

16:12:24

48

3,811.00

XLON

0XL8400000000000DDQIE0

12-May-23

16:12:24

76

3,811.00

XLON

0XL8700000000000DDQHJN

12-May-23

16:13:24

3

3,812.00

XLON

0XL8400000000000DDQIIQ

12-May-23

16:13:24

7

3,812.00

XLON

0XL8700000000000DDQHOQ

12-May-23

16:14:09

3

3,812.00

XLON

0XL8400000000000DDQILI

12-May-23

16:14:10

6

3,811.00

XLON

0XL8100000000000DDQIO3

12-May-23

16:14:10

8

3,811.00

XLON

0XL8700000000000DDQHRS

12-May-23

16:14:10

10

3,811.00

XLON

0XL8100000000000DDQIO4

12-May-23

16:15:47

5

3,810.00

XLON

0XL8700000000000DDQI48

12-May-23

16:15:47

6

3,810.00

XLON

0XL8100000000000DDQIVM

12-May-23

16:15:47

23

3,810.00

XLON

0XL8100000000000DDQIVL

12-May-23

16:15:47

80

3,810.00

XLON

0XL8A00000000000DDQL1T

12-May-23

16:18:48

1

3,811.00

XLON

0XL8100000000000DDQJEF

12-May-23

16:18:48

3

3,811.00

XLON

0XL8100000000000DDQJEG

12-May-23

16:19:05

5

3,811.00

XLON

0XL8700000000000DDQIJI

12-May-23

16:19:05

7

3,811.00

XLON

0XL8400000000000DDQJEH

12-May-23

16:19:05

11

3,811.00

XLON

0XL8700000000000DDQIJJ

12-May-23

16:19:05

12

3,811.00

XLON

0XL8100000000000DDQJFG

12-May-23

16:20:09

9

3,811.00

XLON

0XL8A00000000000DDQLRB

12-May-23

16:20:09

144

3,811.00

XLON

0XL8100000000000DDQJL0

12-May-23

16:22:58

17

3,814.00

XLON

0XL8400000000000DDQK31

12-May-23

16:22:59

171

3,813.00

XLON

0XL8100000000000DDQK4P

12-May-23

16:23:12

15

3,812.00

XLON

0XL8700000000000DDQJ9N

12-May-23

16:23:12

18

3,812.00

XLON

0XL8100000000000DDQK5Q

12-May-23

16:23:12

60

3,812.00

XLON

0XL8100000000000DDQK5P

12-May-23

16:26:23

10

3,811.00

XLON

0XL8700000000000DDQJRD

12-May-23

16:26:23

13

3,811.00

XLON

0XL8A00000000000DDQMV3

12-May-23

16:26:23

15

3,811.00

XLON

0XL8400000000000DDQKLR

12-May-23

16:26:23

56

3,811.00

XLON

0XL8100000000000DDQKLQ

12-May-23

16:26:33

8

3,811.00

XLON

0XL8100000000000DDQKMK

12-May-23

16:27:05

11

3,811.00

XLON

0XL8100000000000DDQKP4

12-May-23

16:27:05

16

3,811.00

XLON

0XL8700000000000DDQJU4

12-May-23

16:27:05

61

3,811.00

XLON

0XL8A00000000000DDQN1K

 

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POSZZGMKNZMGFZM
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

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