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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

3 Jul 2023 07:00

RNS Number : 6366E
Spectris PLC
03 July 2023
 

30 June 2023

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

Purchase of own shares

Spectris announces that on 30 June 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

19,703

842

2,467

Lowest price paid per share

3,563.00p

3,572.00p

3,562.00p

Highest price paid per share

3,616.00p

3,612.00p

3,612.00p

Average price paid per share

3,592.45p

3,595.03p

3,592.09p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,208,432 ordinary shares of 5p each in issue (excluding 4,205,234 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

30-Jun-23

08:29:14

22

3,565.00

XLON

0XL8700000000000DDPDGV

30-Jun-23

08:30:10

72

3,565.00

XLON

0XL8700000000000DDPDJE

30-Jun-23

08:40:02

17

3,567.00

XLON

0XL8700000000000DDPECM

30-Jun-23

08:40:02

22

3,567.00

XLON

0XL8700000000000DDPECN

30-Jun-23

08:52:11

11

3,563.00

XLON

0XL8700000000000DDPF5S

30-Jun-23

08:52:11

95

3,563.00

XLON

0XL8700000000000DDPF5U

30-Jun-23

08:52:11

101

3,563.00

XLON

0XL8700000000000DDPF5T

30-Jun-23

08:52:12

46

3,562.00

CHIX

0XL8700000000000DDPF5V

30-Jun-23

08:55:56

19

3,580.00

XLON

0XL8700000000000DDPFEL

30-Jun-23

08:55:56

37

3,580.00

XLON

0XL8700000000000DDPFEM

30-Jun-23

08:55:56

86

3,580.00

XLON

0XL8700000000000DDPFEK

30-Jun-23

08:59:07

6

3,581.00

XLON

0XL8700000000000DDPFNC

30-Jun-23

08:59:07

9

3,581.00

XLON

0XL8700000000000DDPFND

30-Jun-23

08:59:07

13

3,581.00

XLON

0XL8700000000000DDPFNE

30-Jun-23

08:59:07

13

3,581.00

XLON

0XL8700000000000DDPFNF

30-Jun-23

08:59:07

13

3,581.00

XLON

0XL8700000000000DDPFNG

30-Jun-23

08:59:07

13

3,581.00

XLON

0XL8700000000000DDPFNH

30-Jun-23

08:59:07

13

3,581.00

XLON

0XL8700000000000DDPFNI

30-Jun-23

08:59:07

13

3,581.00

XLON

0XL8700000000000DDPFNJ

30-Jun-23

08:59:07

13

3,581.00

XLON

0XL8700000000000DDPFNK

30-Jun-23

08:59:07

21

3,581.00

XLON

0XL8700000000000DDPFNB

30-Jun-23

08:59:07

63

3,581.00

XLON

0XL8700000000000DDPFNA

30-Jun-23

08:59:12

10

3,581.00

XLON

0XL8700000000000DDPFNO

30-Jun-23

08:59:12

14

3,581.00

XLON

0XL8700000000000DDPFNN

30-Jun-23

08:59:12

14

3,581.00

XLON

0XL8700000000000DDPFNP

30-Jun-23

08:59:12

14

3,581.00

XLON

0XL8700000000000DDPFNQ

30-Jun-23

08:59:12

14

3,581.00

XLON

0XL8700000000000DDPFNR

30-Jun-23

08:59:12

14

3,581.00

XLON

0XL8700000000000DDPFNS

30-Jun-23

08:59:12

14

3,581.00

XLON

0XL8700000000000DDPFNT

30-Jun-23

08:59:12

14

3,581.00

XLON

0XL8700000000000DDPFNU

30-Jun-23

08:59:12

14

3,581.00

XLON

0XL8700000000000DDPFNV

30-Jun-23

08:59:12

14

3,581.00

XLON

0XL8700000000000DDPFO0

30-Jun-23

08:59:12

14

3,581.00

XLON

0XL8700000000000DDPFO1

30-Jun-23

08:59:12

100

3,581.00

XLON

0XL8700000000000DDPFNM

30-Jun-23

08:59:15

104

3,579.00

XLON

0XL8700000000000DDPFO4

30-Jun-23

09:00:01

71

3,577.00

XLON

0XL8700000000000DDPFQF

30-Jun-23

09:00:01

180

3,577.00

XLON

0XL8700000000000DDPFQG

30-Jun-23

09:01:09

12

3,574.00

CHIX

0XL8700000000000DDPFSK

30-Jun-23

09:02:12

32

3,572.00

BATE

0XL8A00000000000DDPGDJ

30-Jun-23

09:02:12

62

3,573.00

XLON

0XL8700000000000DDPFUM

30-Jun-23

09:02:12

65

3,573.00

CHIX

0XL8700000000000DDPFUL

30-Jun-23

09:02:13

34

3,572.00

XLON

0XL8700000000000DDPFV1

30-Jun-23

09:05:35

93

3,576.00

XLON

0XL8700000000000DDPG60

30-Jun-23

09:05:35

303

3,576.00

XLON

0XL8700000000000DDPG5V

30-Jun-23

09:08:14

102

3,574.00

XLON

0XL8700000000000DDPGBK

30-Jun-23

09:08:14

206

3,573.00

XLON

0XL8700000000000DDPGBL

30-Jun-23

09:09:38

13

3,583.00

XLON

0XL8700000000000DDPGF8

30-Jun-23

09:09:38

15

3,583.00

XLON

0XL8700000000000DDPGF7

30-Jun-23

09:09:38

34

3,583.00

XLON

0XL8700000000000DDPGF9

30-Jun-23

09:09:38

36

3,583.00

XLON

0XL8700000000000DDPGF6

30-Jun-23

09:09:52

47

3,583.00

XLON

0XL8700000000000DDPGG0

30-Jun-23

09:10:20

12

3,580.00

CHIX

0XL8700000000000DDPGGM

30-Jun-23

09:12:13

29

3,589.00

XLON

0XL8700000000000DDPGKV

30-Jun-23

09:12:13

100

3,589.00

XLON

0XL8700000000000DDPGKU

30-Jun-23

09:12:17

7

3,590.00

XLON

0XL8700000000000DDPGL4

30-Jun-23

09:12:17

120

3,590.00

XLON

0XL8700000000000DDPGL5

30-Jun-23

09:14:03

12

3,592.00

XLON

0XL8700000000000DDPGPD

30-Jun-23

09:27:01

1

3,596.00

CHIX

0XL8700000000000DDPHN3

30-Jun-23

09:27:01

2

3,596.00

CHIX

0XL8700000000000DDPHN4

30-Jun-23

09:27:01

20

3,597.00

BATE

0XL8A00000000000DDPIBK

30-Jun-23

09:27:01

27

3,596.00

CHIX

0XL8700000000000DDPHN5

30-Jun-23

09:27:01

45

3,597.00

CHIX

0XL8700000000000DDPHN2

30-Jun-23

09:27:01

70

3,596.00

CHIX

0XL8700000000000DDPHN1

30-Jun-23

09:27:07

11

3,593.00

CHIX

0XL8700000000000DDPHNC

30-Jun-23

09:27:09

18

3,592.00

CHIX

0XL8700000000000DDPHNF

30-Jun-23

09:37:08

13

3,595.00

CHIX

0XL8700000000000DDPIFM

30-Jun-23

09:38:11

17

3,594.00

CHIX

0XL8700000000000DDPII7

30-Jun-23

09:38:11

110

3,594.00

XLON

0XL8700000000000DDPII8

30-Jun-23

09:38:11

1162

3,594.00

XLON

0XL8700000000000DDPII6

30-Jun-23

09:45:20

12

3,592.00

CHIX

0XL8700000000000DDPIVK

30-Jun-23

09:45:22

14

3,593.00

XLON

0XL8700000000000DDPIVS

30-Jun-23

09:45:22

109

3,593.00

XLON

0XL8700000000000DDPIVR

30-Jun-23

09:45:22

110

3,593.00

XLON

0XL8700000000000DDPIVQ

30-Jun-23

09:45:35

82

3,594.00

XLON

0XL8700000000000DDPJ0D

30-Jun-23

09:45:35

109

3,594.00

XLON

0XL8700000000000DDPJ0E

30-Jun-23

09:50:19

173

3,593.00

XLON

0XL8700000000000DDPJA5

30-Jun-23

09:50:29

138

3,593.00

XLON

0XL8700000000000DDPJAI

30-Jun-23

09:50:30

27

3,593.00

XLON

0XL8700000000000DDPJAL

30-Jun-23

09:50:30

172

3,593.00

XLON

0XL8700000000000DDPJAK

30-Jun-23

09:50:30

407

3,593.00

XLON

0XL8700000000000DDPJAJ

30-Jun-23

09:51:29

56

3,596.00

XLON

0XL8700000000000DDPJC2

30-Jun-23

09:51:29

69

3,596.00

XLON

0XL8700000000000DDPJC3

30-Jun-23

09:52:58

49

3,592.00

XLON

0XL8700000000000DDPJF9

30-Jun-23

09:52:58

58

3,593.00

XLON

0XL8700000000000DDPJF8

30-Jun-23

09:52:58

149

3,592.00

XLON

0XL8700000000000DDPJFA

30-Jun-23

09:53:41

12

3,592.00

CHIX

0XL8700000000000DDPJH0

30-Jun-23

10:19:01

18

3,591.00

CHIX

0XL8700000000000DDPLCI

30-Jun-23

10:19:01

21

3,593.00

XLON

0XL8700000000000DDPLCG

30-Jun-23

10:19:01

22

3,593.00

BATE

0XL8A00000000000DDPMEO

30-Jun-23

10:19:01

221

3,593.00

XLON

0XL8700000000000DDPLCH

30-Jun-23

10:19:01

500

3,593.00

XLON

0XL8700000000000DDPLCF

30-Jun-23

10:27:52

77

3,591.00

XLON

0XL8700000000000DDPLV7

30-Jun-23

10:28:53

7

3,591.00

CHIX

0XL8700000000000DDPM1M

30-Jun-23

10:28:53

69

3,591.00

XLON

0XL8700000000000DDPM1N

30-Jun-23

10:29:03

9

3,591.00

CHIX

0XL8700000000000DDPM20

30-Jun-23

10:29:53

4

3,591.00

CHIX

0XL8700000000000DDPM3F

30-Jun-23

10:34:00

2

3,591.00

CHIX

0XL8700000000000DDPMBV

30-Jun-23

10:40:43

15

3,598.00

XLON

0XL8700000000000DDPMQF

30-Jun-23

10:51:23

37

3,598.00

XLON

0XL8700000000000DDPNLL

30-Jun-23

10:51:23

75

3,598.00

XLON

0XL8700000000000DDPNLK

30-Jun-23

10:51:23

90

3,599.00

XLON

0XL8700000000000DDPNLM

30-Jun-23

10:51:23

102

3,598.00

XLON

0XL8700000000000DDPNLH

30-Jun-23

10:51:23

150

3,598.00

XLON

0XL8700000000000DDPNLJ

30-Jun-23

10:51:23

225

3,598.00

XLON

0XL8700000000000DDPNLI

30-Jun-23

10:54:00

29

3,597.00

BATE

0XL8A00000000000DDPOQS

30-Jun-23

10:54:00

94

3,597.00

CHIX

0XL8700000000000DDPNS2

30-Jun-23

10:54:00

439

3,598.00

XLON

0XL8700000000000DDPNS0

30-Jun-23

10:54:01

46

3,596.00

BATE

0XL8A00000000000DDPOQU

30-Jun-23

10:54:01

80

3,596.00

XLON

0XL8700000000000DDPNS3

30-Jun-23

10:59:56

11

3,594.00

BATE

0XL8A00000000000DDPP85

30-Jun-23

10:59:56

21

3,593.00

CHIX

0XL8700000000000DDPOF7

30-Jun-23

10:59:56

35

3,593.00

BATE

0XL8A00000000000DDPP8E

30-Jun-23

10:59:56

56

3,594.00

XLON

0XL8700000000000DDPOF4

30-Jun-23

10:59:56

77

3,594.00

CHIX

0XL8700000000000DDPOF5

30-Jun-23

10:59:56

215

3,593.00

XLON

0XL8700000000000DDPOF6

30-Jun-23

10:59:58

21

3,591.00

BATE

0XL8A00000000000DDPP8J

30-Jun-23

10:59:58

105

3,591.00

XLON

0XL8700000000000DDPOFE

30-Jun-23

11:32:00

17

3,591.00

CHIX

0XL8700000000000DDPQMH

30-Jun-23

11:32:00

103

3,591.00

BATE

0XL8A00000000000DDPR5G

30-Jun-23

11:32:05

35

3,590.00

CHIX

0XL8700000000000DDPQMR

30-Jun-23

11:32:05

86

3,589.00

CHIX

0XL8700000000000DDPQMS

30-Jun-23

11:42:22

11

3,593.00

BATE

0XL8A00000000000DDPRMR

30-Jun-23

11:42:57

21

3,592.00

CHIX

0XL8700000000000DDPRF9

30-Jun-23

11:44:49

22

3,591.00

CHIX

0XL8700000000000DDPRJJ

30-Jun-23

11:46:44

10

3,597.00

XLON

0XL8700000000000DDPRO1

30-Jun-23

11:46:44

10

3,597.00

XLON

0XL8700000000000DDPRO4

30-Jun-23

11:46:44

12

3,597.00

XLON

0XL8700000000000DDPRNG

30-Jun-23

11:46:44

15

3,597.00

XLON

0XL8700000000000DDPRNF

30-Jun-23

11:46:44

15

3,597.00

XLON

0XL8700000000000DDPRNH

30-Jun-23

11:46:44

15

3,597.00

XLON

0XL8700000000000DDPRNI

30-Jun-23

11:46:44

15

3,597.00

XLON

0XL8700000000000DDPRNJ

30-Jun-23

11:46:44

15

3,597.00

XLON

0XL8700000000000DDPRNK

30-Jun-23

11:46:44

15

3,597.00

XLON

0XL8700000000000DDPRNL

30-Jun-23

11:46:44

15

3,597.00

XLON

0XL8700000000000DDPRNN

30-Jun-23

11:46:44

15

3,597.00

XLON

0XL8700000000000DDPRNO

30-Jun-23

11:46:44

15

3,597.00

XLON

0XL8700000000000DDPRNP

30-Jun-23

11:46:44

15

3,597.00

XLON

0XL8700000000000DDPRNQ

30-Jun-23

11:46:44

15

3,597.00

XLON

0XL8700000000000DDPRNR

30-Jun-23

11:46:44

15

3,597.00

XLON

0XL8700000000000DDPRNS

30-Jun-23

11:46:44

15

3,597.00

XLON

0XL8700000000000DDPRNT

30-Jun-23

11:46:44

15

3,597.00

XLON

0XL8700000000000DDPRNU

30-Jun-23

11:46:44

15

3,597.00

XLON

0XL8700000000000DDPRNV

30-Jun-23

11:46:44

15

3,597.00

XLON

0XL8700000000000DDPRO0

30-Jun-23

11:46:44

15

3,597.00

XLON

0XL8700000000000DDPRO2

30-Jun-23

11:46:44

15

3,597.00

XLON

0XL8700000000000DDPRO3

30-Jun-23

11:46:44

15

3,597.00

XLON

0XL8700000000000DDPRO5

30-Jun-23

11:46:49

4

3,597.00

XLON

0XL8700000000000DDPROC

30-Jun-23

11:46:49

13

3,597.00

XLON

0XL8700000000000DDPROE

30-Jun-23

11:46:49

58

3,597.00

XLON

0XL8700000000000DDPROD

30-Jun-23

11:46:53

1

3,597.00

XLON

0XL8700000000000DDPROI

30-Jun-23

11:46:53

2

3,597.00

XLON

0XL8700000000000DDPROK

30-Jun-23

11:46:53

13

3,597.00

XLON

0XL8700000000000DDPROJ

30-Jun-23

11:46:53

13

3,597.00

XLON

0XL8700000000000DDPROL

30-Jun-23

11:46:53

13

3,597.00

XLON

0XL8700000000000DDPROM

30-Jun-23

11:46:58

13

3,597.00

XLON

0XL8700000000000DDPROR

30-Jun-23

11:46:58

13

3,597.00

XLON

0XL8700000000000DDPROS

30-Jun-23

11:46:58

13

3,597.00

XLON

0XL8700000000000DDPROT

30-Jun-23

11:46:58

13

3,597.00

XLON

0XL8700000000000DDPROU

30-Jun-23

11:46:58

13

3,597.00

XLON

0XL8700000000000DDPROV

30-Jun-23

11:46:58

13

3,597.00

XLON

0XL8700000000000DDPRP0

30-Jun-23

11:46:58

13

3,597.00

XLON

0XL8700000000000DDPRP1

30-Jun-23

11:47:03

13

3,597.00

XLON

0XL8700000000000DDPRPA

30-Jun-23

11:47:03

13

3,597.00

XLON

0XL8700000000000DDPRPB

30-Jun-23

11:47:08

13

3,597.00

XLON

0XL8700000000000DDPRPJ

30-Jun-23

11:47:08

13

3,597.00

XLON

0XL8700000000000DDPRPK

30-Jun-23

11:47:08

13

3,597.00

XLON

0XL8700000000000DDPRPL

30-Jun-23

11:47:08

13

3,597.00

XLON

0XL8700000000000DDPRPM

30-Jun-23

11:47:13

12

3,597.00

XLON

0XL8700000000000DDPRQ0

30-Jun-23

11:47:13

12

3,597.00

XLON

0XL8700000000000DDPRQ1

30-Jun-23

11:47:13

12

3,597.00

XLON

0XL8700000000000DDPRQ2

30-Jun-23

11:50:18

11

3,598.00

XLON

0XL8700000000000DDPS12

30-Jun-23

11:50:18

46

3,598.00

XLON

0XL8700000000000DDPS13

30-Jun-23

11:50:58

7

3,598.00

XLON

0XL8700000000000DDPS2L

30-Jun-23

11:50:58

8

3,598.00

XLON

0XL8700000000000DDPS2N

30-Jun-23

11:50:58

49

3,598.00

XLON

0XL8700000000000DDPS2M

30-Jun-23

11:51:02

22

3,598.00

XLON

0XL8700000000000DDPS31

30-Jun-23

11:51:02

36

3,598.00

XLON

0XL8700000000000DDPS32

30-Jun-23

11:54:18

23

3,596.00

XLON

0XL8700000000000DDPS8O

30-Jun-23

11:54:18

103

3,595.00

XLON

0XL8700000000000DDPS8M

30-Jun-23

11:54:18

110

3,596.00

XLON

0XL8700000000000DDPS8N

30-Jun-23

11:54:18

151

3,595.00

XLON

0XL8700000000000DDPS8L

30-Jun-23

11:57:16

7

3,598.00

XLON

0XL8700000000000DDPSDO

30-Jun-23

11:57:16

10

3,598.00

XLON

0XL8700000000000DDPSDM

30-Jun-23

11:57:16

69

3,598.00

XLON

0XL8700000000000DDPSDN

30-Jun-23

11:57:16

90

3,598.00

XLON

0XL8700000000000DDPSDL

30-Jun-23

12:01:58

9

3,598.00

CHIX

0XL8700000000000DDPSN8

30-Jun-23

12:01:58

10

3,598.00

CHIX

0XL8700000000000DDPSN7

30-Jun-23

12:03:45

12

3,598.00

CHIX

0XL8700000000000DDPSU1

30-Jun-23

12:03:45

24

3,598.00

CHIX

0XL8700000000000DDPSU2

30-Jun-23

12:05:50

70

3,598.00

CHIX

0XL8700000000000DDPT3D

30-Jun-23

12:08:00

3

3,596.00

BATE

0XL8A00000000000DDPTDD

30-Jun-23

12:08:00

8

3,596.00

BATE

0XL8A00000000000DDPTDE

30-Jun-23

12:08:00

30

3,595.00

CHIX

0XL8700000000000DDPT8I

30-Jun-23

12:08:00

45

3,596.00

BATE

0XL8A00000000000DDPTDI

30-Jun-23

12:08:00

62

3,595.00

BATE

0XL8A00000000000DDPTDH

30-Jun-23

12:08:00

64

3,596.00

CHIX

0XL8700000000000DDPT8J

30-Jun-23

12:09:00

35

3,594.00

XLON

0XL8700000000000DDPT9J

30-Jun-23

12:09:00

48

3,594.00

CHIX

0XL8700000000000DDPT9I

30-Jun-23

12:09:00

75

3,594.00

XLON

0XL8700000000000DDPT9K

30-Jun-23

12:09:00

82

3,593.00

CHIX

0XL8700000000000DDPT9M

30-Jun-23

12:09:00

156

3,594.00

XLON

0XL8700000000000DDPT9L

30-Jun-23

12:10:52

17

3,593.00

CHIX

0XL8700000000000DDPTE3

30-Jun-23

12:14:58

3

3,591.00

BATE

0XL8A00000000000DDPTR2

30-Jun-23

12:14:58

27

3,592.00

CHIX

0XL8700000000000DDPTLM

30-Jun-23

12:15:20

10

3,591.00

BATE

0XL8A00000000000DDPTS4

30-Jun-23

12:15:20

48

3,591.00

CHIX

0XL8700000000000DDPTND

30-Jun-23

12:15:46

4

3,590.00

BATE

0XL8A00000000000DDPTT0

30-Jun-23

12:15:46

10

3,590.00

BATE

0XL8A00000000000DDPTSV

30-Jun-23

12:15:46

65

3,590.00

XLON

0XL8700000000000DDPTO8

30-Jun-23

12:15:46

80

3,590.00

CHIX

0XL8700000000000DDPTO9

30-Jun-23

12:16:17

17

3,590.00

CHIX

0XL8700000000000DDPTQ2

30-Jun-23

12:38:18

20

3,589.00

BATE

0XL8A00000000000DDPV9M

30-Jun-23

12:38:18

57

3,589.00

CHIX

0XL8700000000000DDPV67

30-Jun-23

12:38:18

85

3,589.00

XLON

0XL8700000000000DDPV68

30-Jun-23

12:38:18

217

3,589.00

XLON

0XL8700000000000DDPV69

30-Jun-23

12:46:55

39

3,592.00

CHIX

0XL8700000000000DDPVOA

30-Jun-23

12:51:31

39

3,592.00

CHIX

0XL8700000000000DDQ03H

30-Jun-23

12:51:35

37

3,592.00

CHIX

0XL8700000000000DDQ03Q

30-Jun-23

12:51:49

21

3,592.00

CHIX

0XL8700000000000DDQ04G

30-Jun-23

12:58:53

59

3,590.00

CHIX

0XL8700000000000DDQ0HJ

30-Jun-23

12:58:56

2

3,590.00

CHIX

0XL8700000000000DDQ0HL

30-Jun-23

12:59:13

20

3,589.00

XLON

0XL8700000000000DDQ0IA

30-Jun-23

12:59:13

29

3,590.00

CHIX

0XL8700000000000DDQ0I4

30-Jun-23

12:59:13

30

3,590.00

XLON

0XL8700000000000DDQ0IC

30-Jun-23

12:59:13

66

3,588.00

XLON

0XL8700000000000DDQ0I7

30-Jun-23

12:59:13

72

3,589.00

XLON

0XL8700000000000DDQ0I6

30-Jun-23

12:59:13

110

3,590.00

XLON

0XL8700000000000DDQ0IB

30-Jun-23

12:59:13

189

3,590.00

CHIX

0XL8700000000000DDQ0I5

30-Jun-23

12:59:13

233

3,588.00

XLON

0XL8700000000000DDQ0I8

30-Jun-23

13:01:09

11

3,584.00

BATE

0XL8A00000000000DDQ0ME

30-Jun-23

13:01:09

11

3,585.00

CHIX

0XL8700000000000DDQ0ME

30-Jun-23

13:01:09

30

3,584.00

CHIX

0XL8700000000000DDQ0MF

30-Jun-23

13:01:09

117

3,583.00

XLON

0XL8700000000000DDQ0MG

30-Jun-23

13:01:09

165

3,582.00

XLON

0XL8700000000000DDQ0MH

30-Jun-23

13:06:08

15

3,577.00

CHIX

0XL8700000000000DDQ10O

30-Jun-23

13:06:08

16

3,579.00

XLON

0XL8700000000000DDQ10R

30-Jun-23

13:06:08

22

3,579.00

XLON

0XL8700000000000DDQ115

30-Jun-23

13:06:08

34

3,578.00

BATE

0XL8A00000000000DDQ0U7

30-Jun-23

13:06:08

46

3,578.00

CHIX

0XL8700000000000DDQ10M

30-Jun-23

13:06:08

46

3,579.00

CHIX

0XL8700000000000DDQ10N

30-Jun-23

13:06:08

48

3,579.00

XLON

0XL8700000000000DDQ114

30-Jun-23

13:06:08

55

3,579.00

XLON

0XL8700000000000DDQ10V

30-Jun-23

13:06:08

59

3,579.00

XLON

0XL8700000000000DDQ110

30-Jun-23

13:06:08

60

3,578.00

XLON

0XL8700000000000DDQ116

30-Jun-23

13:06:08

68

3,579.00

XLON

0XL8700000000000DDQ111

30-Jun-23

13:06:08

75

3,579.00

XLON

0XL8700000000000DDQ10P

30-Jun-23

13:06:08

75

3,579.00

XLON

0XL8700000000000DDQ10Q

30-Jun-23

13:06:08

75

3,579.00

XLON

0XL8700000000000DDQ10U

30-Jun-23

13:06:08

90

3,579.00

XLON

0XL8700000000000DDQ113

30-Jun-23

13:06:08

99

3,578.00

XLON

0XL8700000000000DDQ112

30-Jun-23

13:06:08

99

3,578.00

XLON

0XL8700000000000DDQ117

30-Jun-23

13:06:08

135

3,579.00

XLON

0XL8700000000000DDQ10S

30-Jun-23

13:06:08

188

3,579.00

XLON

0XL8700000000000DDQ10T

30-Jun-23

13:07:06

40

3,583.00

XLON

0XL8700000000000DDQ13N

30-Jun-23

13:07:06

76

3,583.00

XLON

0XL8700000000000DDQ13M

30-Jun-23

13:07:28

43

3,584.00

XLON

0XL8700000000000DDQ14F

30-Jun-23

13:07:28

49

3,584.00

XLON

0XL8700000000000DDQ14E

30-Jun-23

13:07:28

82

3,584.00

XLON

0XL8700000000000DDQ14D

30-Jun-23

13:07:32

66

3,583.00

XLON

0XL8700000000000DDQ14J

30-Jun-23

13:07:32

70

3,583.00

XLON

0XL8700000000000DDQ14I

30-Jun-23

13:07:37

16

3,584.00

XLON

0XL8700000000000DDQ14Q

30-Jun-23

13:07:37

33

3,584.00

XLON

0XL8700000000000DDQ14P

30-Jun-23

13:07:40

60

3,583.00

XLON

0XL8700000000000DDQ14V

30-Jun-23

13:07:40

65

3,583.00

XLON

0XL8700000000000DDQ150

30-Jun-23

13:07:45

60

3,583.00

XLON

0XL8700000000000DDQ152

30-Jun-23

13:07:45

63

3,583.00

XLON

0XL8700000000000DDQ153

30-Jun-23

13:07:45

64

3,583.00

XLON

0XL8700000000000DDQ155

30-Jun-23

13:07:45

66

3,583.00

XLON

0XL8700000000000DDQ154

30-Jun-23

13:07:57

1

3,584.00

XLON

0XL8700000000000DDQ15C

30-Jun-23

13:07:57

25

3,584.00

XLON

0XL8700000000000DDQ15A

30-Jun-23

13:07:57

60

3,584.00

XLON

0XL8700000000000DDQ15D

30-Jun-23

13:07:57

66

3,584.00

XLON

0XL8700000000000DDQ15B

30-Jun-23

13:07:57

254

3,579.00

XLON

0XL8700000000000DDQ15E

30-Jun-23

13:09:12

6

3,587.00

XLON

0XL8700000000000DDQ186

30-Jun-23

13:09:12

52

3,587.00

XLON

0XL8700000000000DDQ187

30-Jun-23

13:09:12

56

3,587.00

XLON

0XL8700000000000DDQ188

30-Jun-23

13:09:12

66

3,587.00

XLON

0XL8700000000000DDQ189

30-Jun-23

13:10:25

67

3,581.00

XLON

0XL8700000000000DDQ1AT

30-Jun-23

13:10:51

442

3,581.00

XLON

0XL8700000000000DDQ1BR

30-Jun-23

13:12:00

2

3,581.00

CHIX

0XL8700000000000DDQ1E1

30-Jun-23

13:12:00

11

3,581.00

CHIX

0XL8700000000000DDQ1E0

30-Jun-23

13:12:00

21

3,580.00

BATE

0XL8A00000000000DDQ18J

30-Jun-23

13:26:02

1

3,585.00

XLON

0XL8700000000000DDQ2D9

30-Jun-23

13:26:02

22

3,585.00

XLON

0XL8700000000000DDQ2DA

30-Jun-23

13:26:02

22

3,585.00

XLON

0XL8700000000000DDQ2DB

30-Jun-23

13:26:02

22

3,585.00

XLON

0XL8700000000000DDQ2DC

30-Jun-23

13:26:04

7

3,585.00

CHIX

0XL8700000000000DDQ2DF

30-Jun-23

13:26:04

21

3,585.00

CHIX

0XL8700000000000DDQ2DG

30-Jun-23

13:26:06

37

3,585.00

XLON

0XL8700000000000DDQ2DI

30-Jun-23

13:26:09

17

3,586.00

CHIX

0XL8700000000000DDQ2DM

30-Jun-23

13:26:09

24

3,586.00

CHIX

0XL8700000000000DDQ2DN

30-Jun-23

13:29:48

15

3,583.00

BATE

0XL8A00000000000DDQ29U

30-Jun-23

13:29:48

18

3,583.00

XLON

0XL8700000000000DDQ2KA

30-Jun-23

13:29:48

19

3,583.00

XLON

0XL8700000000000DDQ2KC

30-Jun-23

13:29:48

63

3,585.00

XLON

0XL8700000000000DDQ2KD

30-Jun-23

13:29:48

214

3,583.00

XLON

0XL8700000000000DDQ2K9

30-Jun-23

13:30:53

1

3,592.00

XLON

0XL8700000000000DDQ2PD

30-Jun-23

13:31:13

22

3,594.00

CHIX

0XL8700000000000DDQ2SM

30-Jun-23

13:32:07

23

3,596.00

XLON

0XL8700000000000DDQ2VH

30-Jun-23

13:32:07

38

3,596.00

XLON

0XL8700000000000DDQ2VJ

30-Jun-23

13:32:07

40

3,596.00

XLON

0XL8700000000000DDQ2VI

30-Jun-23

13:32:17

7

3,596.00

XLON

0XL8700000000000DDQ307

30-Jun-23

13:32:17

27

3,596.00

XLON

0XL8700000000000DDQ304

30-Jun-23

13:32:17

38

3,596.00

XLON

0XL8700000000000DDQ305

30-Jun-23

13:32:17

40

3,596.00

XLON

0XL8700000000000DDQ306

30-Jun-23

13:32:26

40

3,596.00

XLON

0XL8700000000000DDQ30V

30-Jun-23

13:32:30

5

3,596.00

XLON

0XL8700000000000DDQ315

30-Jun-23

13:32:57

16

3,596.00

XLON

0XL8700000000000DDQ32B

30-Jun-23

13:36:49

12

3,597.00

XLON

0XL8700000000000DDQ3DM

30-Jun-23

13:36:53

12

3,597.00

XLON

0XL8700000000000DDQ3DQ

30-Jun-23

13:36:58

12

3,597.00

XLON

0XL8700000000000DDQ3E0

30-Jun-23

13:37:03

12

3,597.00

XLON

0XL8700000000000DDQ3EA

30-Jun-23

13:37:07

6

3,597.00

XLON

0XL8700000000000DDQ3EU

30-Jun-23

13:38:03

8

3,597.00

XLON

0XL8700000000000DDQ3H1

30-Jun-23

13:49:41

53

3,596.00

XLON

0XL8700000000000DDQ4F8

30-Jun-23

13:49:41

60

3,596.00

XLON

0XL8700000000000DDQ4FA

30-Jun-23

13:49:41

75

3,596.00

XLON

0XL8700000000000DDQ4F9

30-Jun-23

13:49:41

129

3,596.00

XLON

0XL8700000000000DDQ4FC

30-Jun-23

13:49:41

150

3,596.00

XLON

0XL8700000000000DDQ4FB

30-Jun-23

13:49:41

217

3,596.00

XLON

0XL8700000000000DDQ4F7

30-Jun-23

14:12:23

14

3,602.00

XLON

0XL8700000000000DDQ69L

30-Jun-23

14:13:17

5

3,603.00

XLON

0XL8700000000000DDQ6C4

30-Jun-23

14:14:06

4

3,604.00

XLON

0XL8700000000000DDQ6DR

30-Jun-23

14:15:01

6

3,604.00

XLON

0XL8700000000000DDQ6GG

30-Jun-23

14:15:51

9

3,604.00

XLON

0XL8700000000000DDQ6IG

30-Jun-23

14:15:51

57

3,604.00

XLON

0XL8700000000000DDQ6IH

30-Jun-23

14:15:56

5

3,604.00

XLON

0XL8700000000000DDQ6IT

30-Jun-23

14:16:32

9

3,601.00

XLON

0XL8700000000000DDQ6L9

30-Jun-23

14:16:32

10

3,601.00

BATE

0XL8A00000000000DDQ5O9

30-Jun-23

14:16:32

26

3,601.00

BATE

0XL8A00000000000DDQ5OA

30-Jun-23

14:16:32

40

3,601.00

XLON

0XL8700000000000DDQ6LB

30-Jun-23

14:16:32

51

3,602.00

XLON

0XL8700000000000DDQ6LC

30-Jun-23

14:16:32

71

3,601.00

XLON

0XL8700000000000DDQ6L8

30-Jun-23

14:16:32

75

3,601.00

XLON

0XL8700000000000DDQ6L6

30-Jun-23

14:16:32

75

3,601.00

XLON

0XL8700000000000DDQ6L7

30-Jun-23

14:16:32

82

3,601.00

XLON

0XL8700000000000DDQ6L5

30-Jun-23

14:16:32

356

3,601.00

XLON

0XL8700000000000DDQ6LA

30-Jun-23

14:16:50

81

3,600.00

XLON

0XL8700000000000DDQ6ML

30-Jun-23

14:18:00

10

3,599.00

XLON

0XL8700000000000DDQ6Q5

30-Jun-23

14:18:00

11

3,599.00

CHIX

0XL8700000000000DDQ6Q2

30-Jun-23

14:18:00

29

3,599.00

XLON

0XL8700000000000DDQ6Q7

30-Jun-23

14:18:00

55

3,599.00

XLON

0XL8700000000000DDQ6Q6

30-Jun-23

14:18:00

65

3,598.00

CHIX

0XL8700000000000DDQ6Q9

30-Jun-23

14:18:00

75

3,599.00

XLON

0XL8700000000000DDQ6Q4

30-Jun-23

14:18:00

123

3,599.00

XLON

0XL8700000000000DDQ6Q3

30-Jun-23

14:19:41

106

3,597.00

XLON

0XL8700000000000DDQ6UV

30-Jun-23

14:21:44

24

3,596.00

CHIX

0XL8700000000000DDQ74S

30-Jun-23

14:21:44

45

3,595.00

CHIX

0XL8700000000000DDQ74T

30-Jun-23

14:21:44

53

3,596.00

XLON

0XL8700000000000DDQ74Q

30-Jun-23

14:21:44

124

3,596.00

XLON

0XL8700000000000DDQ74R

30-Jun-23

14:22:27

51

3,595.00

XLON

0XL8700000000000DDQ76M

30-Jun-23

14:22:27

84

3,595.00

BATE

0XL8A00000000000DDQ69V

30-Jun-23

14:22:34

59

3,594.00

CHIX

0XL8700000000000DDQ778

30-Jun-23

14:30:07

70

3,598.00

XLON

0XL8700000000000DDQ7SO

30-Jun-23

14:40:12

8

3,600.00

XLON

0XL8700000000000DDQ9Q3

30-Jun-23

14:41:39

50

3,600.00

CHIX

0XL8700000000000DDQA1N

30-Jun-23

14:41:48

19

3,602.00

XLON

0XL8700000000000DDQA29

30-Jun-23

14:45:44

23

3,610.00

CHIX

0XL8700000000000DDQALN

30-Jun-23

14:45:44

34

3,610.00

CHIX

0XL8700000000000DDQALM

30-Jun-23

14:49:06

35

3,616.00

XLON

0XL8700000000000DDQB7N

30-Jun-23

14:49:06

146

3,616.00

XLON

0XL8700000000000DDQB7M

30-Jun-23

14:49:10

14

3,616.00

XLON

0XL8700000000000DDQB7V

30-Jun-23

14:49:10

18

3,616.00

XLON

0XL8700000000000DDQB7T

30-Jun-23

14:49:10

35

3,616.00

XLON

0XL8700000000000DDQB7U

30-Jun-23

14:49:44

9

3,616.00

XLON

0XL8700000000000DDQBAL

30-Jun-23

14:49:44

35

3,616.00

XLON

0XL8700000000000DDQBAN

30-Jun-23

14:49:44

52

3,616.00

XLON

0XL8700000000000DDQBAM

30-Jun-23

14:50:06

34

3,616.00

XLON

0XL8700000000000DDQBC5

30-Jun-23

14:50:06

40

3,616.00

XLON

0XL8700000000000DDQBC3

30-Jun-23

14:50:06

80

3,616.00

XLON

0XL8700000000000DDQBC4

30-Jun-23

14:50:28

5

3,616.00

XLON

0XL8700000000000DDQBEN

30-Jun-23

14:50:28

38

3,616.00

XLON

0XL8700000000000DDQBEP

30-Jun-23

14:50:28

49

3,616.00

XLON

0XL8700000000000DDQBEO

30-Jun-23

14:50:36

39

3,616.00

XLON

0XL8700000000000DDQBF6

30-Jun-23

14:51:07

10

3,615.00

XLON

0XL8700000000000DDQBIG

30-Jun-23

14:53:14

5

3,612.00

CHIX

0XL8700000000000DDQBSI

30-Jun-23

14:53:14

8

3,612.00

BATE

0XL8A00000000000DDQAHU

30-Jun-23

14:53:14

9

3,612.00

CHIX

0XL8700000000000DDQBSH

30-Jun-23

14:53:14

12

3,611.00

CHIX

0XL8700000000000DDQBSK

30-Jun-23

14:53:14

13

3,610.00

CHIX

0XL8700000000000DDQBSL

30-Jun-23

14:53:14

21

3,612.00

BATE

0XL8A00000000000DDQAI3

30-Jun-23

14:53:14

103

3,612.00

BATE

0XL8A00000000000DDQAHV

30-Jun-23

14:53:14

556

3,612.00

XLON

0XL8700000000000DDQBSJ

30-Jun-23

14:55:04

22

3,608.00

CHIX

0XL8700000000000DDQC7B

30-Jun-23

14:55:04

131

3,608.00

XLON

0XL8700000000000DDQC7C

30-Jun-23

14:56:04

18

3,611.00

XLON

0XL8700000000000DDQCCU

30-Jun-23

14:56:13

7

3,611.00

XLON

0XL8700000000000DDQCDQ

30-Jun-23

14:56:13

43

3,611.00

XLON

0XL8700000000000DDQCDR

30-Jun-23

14:56:35

6

3,611.00

XLON

0XL8700000000000DDQCFF

30-Jun-23

14:56:57

7

3,611.00

XLON

0XL8700000000000DDQCGU

30-Jun-23

14:57:51

14

3,608.00

BATE

0XL8A00000000000DDQB5J

30-Jun-23

14:57:51

24

3,608.00

CHIX

0XL8700000000000DDQCL3

30-Jun-23

14:57:51

51

3,608.00

XLON

0XL8700000000000DDQCL5

30-Jun-23

14:57:51

476

3,608.00

XLON

0XL8700000000000DDQCL4

30-Jun-23

15:03:21

32

3,612.00

XLON

0XL8700000000000DDQDMH

30-Jun-23

15:03:21

45

3,612.00

XLON

0XL8700000000000DDQDMI

30-Jun-23

15:03:23

23

3,609.00

XLON

0XL8700000000000DDQDMM

30-Jun-23

15:04:03

40

3,611.00

XLON

0XL8700000000000DDQDQK

30-Jun-23

15:04:03

59

3,611.00

XLON

0XL8700000000000DDQDQJ

30-Jun-23

15:04:36

33

3,608.00

CHIX

0XL8700000000000DDQDTH

30-Jun-23

15:04:36

568

3,609.00

XLON

0XL8700000000000DDQDTG

 

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POSDZGGNDFDGFZG
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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