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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

19 Jun 2023 18:12

RNS Number : 2139D
Spectris PLC
19 June 2023
 

19 June 2023

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

Purchase of own shares

Spectris announces that on 19 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

11,149

0

0

Lowest price paid per share

3,660.00p

0.00p

0.00p

Highest price paid per share

3,714.00p

0.00p

0.00p

Average price paid per share

3,690.15p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,454,824 ordinary shares of 5p each in issue (excluding 4,209,935 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

19-Jun-23

08:35:46

3

3,664.00

XLON

0XL81000000000003468PO

19-Jun-23

08:35:46

4

3,664.00

XLON

0XL84000000000003468NK

19-Jun-23

08:35:46

4

3,664.00

XLON

0XL870000000000034687T

19-Jun-23

08:35:46

4

3,664.00

XLON

0XL870000000000034687U

19-Jun-23

08:35:46

4

3,664.00

XLON

0XL8A000000000003468GN

19-Jun-23

08:35:46

5

3,664.00

XLON

0XL84000000000003468NJ

19-Jun-23

08:35:46

16

3,660.00

XLON

0XL8A000000000003468GO

19-Jun-23

08:35:46

25

3,660.00

XLON

0XL8A000000000003468GP

19-Jun-23

08:49:50

3

3,679.00

XLON

0XL84000000000003469SS

19-Jun-23

08:49:50

3

3,680.00

XLON

0XL84000000000003469SR

19-Jun-23

08:49:50

4

3,680.00

XLON

0XL8100000000000346A2R

19-Jun-23

08:49:50

5

3,680.00

XLON

0XL8A000000000003469O0

19-Jun-23

08:49:50

8

3,679.00

XLON

0XL8700000000000346979

19-Jun-23

08:49:50

10

3,679.00

XLON

0XL8700000000000346978

19-Jun-23

08:49:50

56

3,680.00

XLON

0XL8A000000000003469O1

19-Jun-23

08:49:50

175

3,680.00

XLON

0XL8A000000000003469NV

19-Jun-23

09:04:51

4

3,702.00

XLON

0XL8A00000000000346ARN

19-Jun-23

09:04:51

4

3,704.00

XLON

0XL8700000000000346A4G

19-Jun-23

09:04:51

5

3,702.00

XLON

0XL8400000000000346AV3

19-Jun-23

09:04:51

5

3,704.00

XLON

0XL8A00000000000346ARK

19-Jun-23

09:04:51

6

3,702.00

XLON

0XL8700000000000346A4I

19-Jun-23

09:04:51

6

3,704.00

XLON

0XL8400000000000346AV0

19-Jun-23

09:04:51

37

3,705.00

XLON

0XL8A00000000000346ARJ

19-Jun-23

09:04:51

160

3,704.00

XLON

0XL8A00000000000346ARL

19-Jun-23

09:23:11

4

3,700.00

XLON

0XL8700000000000346BBK

19-Jun-23

09:23:11

5

3,700.00

XLON

0XL8400000000000346C52

19-Jun-23

09:23:11

6

3,699.00

XLON

0XL8100000000000346CQJ

19-Jun-23

09:23:11

6

3,700.00

XLON

0XL8A00000000000346CD1

19-Jun-23

09:23:11

39

3,700.00

XLON

0XL8A00000000000346CD2

19-Jun-23

09:23:11

40

3,699.00

XLON

0XL8A00000000000346CD3

19-Jun-23

09:28:27

3

3,697.00

XLON

0XL8100000000000346D7U

19-Jun-23

09:28:27

4

3,697.00

XLON

0XL8400000000000346CH9

19-Jun-23

09:28:27

4

3,697.00

XLON

0XL8A00000000000346CRT

19-Jun-23

09:30:41

4

3,700.00

XLON

0XL8400000000000346CM3

19-Jun-23

09:30:41

4

3,700.00

XLON

0XL8A00000000000346D1H

19-Jun-23

09:30:41

5

3,700.00

XLON

0XL8100000000000346DE5

19-Jun-23

09:30:41

5

3,700.00

XLON

0XL8700000000000346BPS

19-Jun-23

09:40:21

3

3,701.00

XLON

0XL8400000000000346D9U

19-Jun-23

09:40:21

3

3,703.00

XLON

0XL8A00000000000346DQM

19-Jun-23

09:40:21

9

3,701.00

XLON

0XL8100000000000346EA6

19-Jun-23

09:40:21

18

3,702.00

XLON

0XL8700000000000346CDR

19-Jun-23

09:40:21

46

3,702.00

XLON

0XL8A00000000000346DQN

19-Jun-23

09:45:35

4

3,701.00

XLON

0XL8700000000000346CO2

19-Jun-23

09:45:35

4

3,701.00

XLON

0XL8A00000000000346E7D

19-Jun-23

10:00:21

3

3,706.00

XLON

0XL8100000000000346G2B

19-Jun-23

10:00:21

5

3,706.00

XLON

0XL8400000000000346EJC

19-Jun-23

10:00:21

5

3,706.00

XLON

0XL8700000000000346DGM

19-Jun-23

10:00:21

6

3,704.00

XLON

0XL8100000000000346G2C

19-Jun-23

10:00:21

25

3,705.00

XLON

0XL8A00000000000346FCP

19-Jun-23

10:00:21

163

3,705.00

XLON

0XL8A00000000000346FCQ

19-Jun-23

10:36:14

3

3,710.00

XLON

0XL8A00000000000346ID1

19-Jun-23

10:36:15

3

3,709.00

XLON

0XL8100000000000346J32

19-Jun-23

10:36:15

5

3,709.00

XLON

0XL8700000000000346GDA

19-Jun-23

10:36:15

6

3,709.00

XLON

0XL8700000000000346GD9

19-Jun-23

10:36:15

7

3,709.00

XLON

0XL8400000000000346GM8

19-Jun-23

10:36:15

21

3,709.00

XLON

0XL8A00000000000346ID3

19-Jun-23

10:36:15

54

3,709.00

XLON

0XL8A00000000000346ID2

19-Jun-23

10:36:47

4

3,709.00

XLON

0XL8100000000000346J3U

19-Jun-23

10:46:48

3

3,704.00

XLON

0XL8700000000000346H6M

19-Jun-23

10:46:48

3

3,706.00

XLON

0XL8700000000000346H6L

19-Jun-23

10:46:48

3

3,706.00

XLON

0XL8A00000000000346J2F

19-Jun-23

10:46:48

5

3,705.00

XLON

0XL8A00000000000346J2D

19-Jun-23

10:46:48

5

3,706.00

XLON

0XL8400000000000346H7P

19-Jun-23

10:46:48

6

3,704.00

XLON

0XL8700000000000346H6N

19-Jun-23

10:46:48

6

3,706.00

XLON

0XL8700000000000346H6K

19-Jun-23

10:46:48

52

3,704.00

XLON

0XL8A00000000000346J2H

19-Jun-23

10:46:48

56

3,706.00

XLON

0XL8A00000000000346J2G

19-Jun-23

10:46:48

61

3,705.00

XLON

0XL8A00000000000346J2E

19-Jun-23

10:49:55

4

3,704.00

XLON

0XL8400000000000346HDA

19-Jun-23

10:49:55

4

3,704.00

XLON

0XL8700000000000346HEH

19-Jun-23

10:49:55

7

3,704.00

XLON

0XL8100000000000346JVV

19-Jun-23

10:49:55

47

3,704.00

XLON

0XL8A00000000000346J9G

19-Jun-23

10:55:15

4

3,704.00

XLON

0XL8A00000000000346JN2

19-Jun-23

10:56:13

5

3,703.00

XLON

0XL8100000000000346KFR

19-Jun-23

10:56:13

6

3,703.00

XLON

0XL8100000000000346KFS

19-Jun-23

10:56:13

7

3,703.00

XLON

0XL8400000000000346HQN

19-Jun-23

10:56:13

26

3,703.00

XLON

0XL8A00000000000346JP8

19-Jun-23

10:56:13

122

3,703.00

XLON

0XL8A00000000000346JP7

19-Jun-23

11:03:40

4

3,702.00

XLON

0XL8700000000000346IBR

19-Jun-23

11:03:40

6

3,702.00

XLON

0XL8700000000000346IBS

19-Jun-23

11:03:40

6

3,702.00

XLON

0XL8A00000000000346KC3

19-Jun-23

11:03:40

23

3,702.00

XLON

0XL8A00000000000346KC4

19-Jun-23

11:03:40

38

3,702.00

XLON

0XL8A00000000000346KC5

19-Jun-23

11:03:41

3

3,700.00

XLON

0XL8700000000000346IBV

19-Jun-23

11:03:41

3

3,700.00

XLON

0XL8A00000000000346KC7

19-Jun-23

11:03:41

4

3,700.00

XLON

0XL8700000000000346IBU

19-Jun-23

11:03:41

4

3,701.00

XLON

0XL8A00000000000346KC6

19-Jun-23

11:03:41

6

3,701.00

XLON

0XL8700000000000346IBT

19-Jun-23

11:03:42

5

3,699.00

XLON

0XL8700000000000346IC0

19-Jun-23

11:11:38

1

3,698.00

XLON

0XL8700000000000346IRH

19-Jun-23

11:11:38

2

3,698.00

XLON

0XL8700000000000346IRG

19-Jun-23

11:11:38

4

3,698.00

XLON

0XL8100000000000346LN1

19-Jun-23

11:11:38

4

3,698.00

XLON

0XL8400000000000346IRN

19-Jun-23

11:11:38

4

3,698.00

XLON

0XL8A00000000000346KT8

19-Jun-23

11:11:38

5

3,698.00

XLON

0XL8700000000000346IRF

19-Jun-23

11:11:38

60

3,698.00

XLON

0XL8A00000000000346KT7

19-Jun-23

11:13:44

1

3,693.00

XLON

0XL8A00000000000346L0L

19-Jun-23

11:13:44

3

3,693.00

XLON

0XL8700000000000346IUB

19-Jun-23

11:13:44

5

3,693.00

XLON

0XL8400000000000346J02

19-Jun-23

11:13:44

55

3,693.00

XLON

0XL8A00000000000346L0M

19-Jun-23

11:46:31

3

3,699.00

XLON

0XL8700000000000346KEJ

19-Jun-23

11:46:31

7

3,699.00

XLON

0XL8400000000000346KUO

19-Jun-23

11:56:52

10

3,707.00

XLON

0XL8A00000000000346NDO

19-Jun-23

11:56:52

26

3,707.00

XLON

0XL8A00000000000346NDP

19-Jun-23

12:00:01

10

3,706.00

XLON

0XL8A00000000000346NKU

19-Jun-23

12:00:01

10

3,706.00

XLON

0XL8A00000000000346NKV

19-Jun-23

12:00:01

18

3,706.00

XLON

0XL8A00000000000346NKT

19-Jun-23

12:03:10

10

3,706.00

XLON

0XL8A00000000000346NT0

19-Jun-23

12:03:10

15

3,706.00

XLON

0XL8A00000000000346NSV

19-Jun-23

12:03:10

18

3,706.00

XLON

0XL8A00000000000346NSU

19-Jun-23

12:04:54

1

3,706.00

XLON

0XL8A00000000000346O14

19-Jun-23

12:04:54

18

3,706.00

XLON

0XL8A00000000000346O15

19-Jun-23

12:06:12

1

3,706.00

XLON

0XL8A00000000000346O3R

19-Jun-23

12:06:12

10

3,706.00

XLON

0XL8A00000000000346O3S

19-Jun-23

12:08:35

18

3,707.00

XLON

0XL8A00000000000346O92

19-Jun-23

12:08:35

19

3,707.00

XLON

0XL8A00000000000346O91

19-Jun-23

12:10:43

8

3,707.00

XLON

0XL8A00000000000346ODN

19-Jun-23

12:10:43

18

3,707.00

XLON

0XL8A00000000000346ODM

19-Jun-23

12:11:21

2

3,705.00

XLON

0XL8A00000000000346OF1

19-Jun-23

12:11:21

6

3,705.00

XLON

0XL8700000000000346LJC

19-Jun-23

12:11:21

6

3,705.00

XLON

0XL8A00000000000346OF0

19-Jun-23

12:11:21

8

3,705.00

XLON

0XL8700000000000346LJB

19-Jun-23

12:17:24

10

3,709.00

XLON

0XL8A00000000000346OTH

19-Jun-23

12:17:24

17

3,709.00

XLON

0XL8A00000000000346OTG

19-Jun-23

12:17:24

32

3,709.00

XLON

0XL8A00000000000346OTI

19-Jun-23

12:17:28

92

3,709.00

XLON

0XL8A00000000000346OTQ

19-Jun-23

12:22:40

3

3,703.00

XLON

0XL8700000000000346M3S

19-Jun-23

12:22:40

3

3,704.00

XLON

0XL8A00000000000346PAN

19-Jun-23

12:22:40

5

3,704.00

XLON

0XL8700000000000346M3R

19-Jun-23

12:22:40

6

3,704.00

XLON

0XL8400000000000346N1G

19-Jun-23

12:22:40

70

3,706.00

XLON

0XL8A00000000000346PAO

19-Jun-23

12:22:40

150

3,704.00

XLON

0XL8A00000000000346PAM

19-Jun-23

12:26:05

1

3,702.00

XLON

0XL8A00000000000346PHP

19-Jun-23

12:26:05

6

3,703.00

XLON

0XL8400000000000346N5E

19-Jun-23

12:26:05

10

3,702.00

XLON

0XL8700000000000346M75

19-Jun-23

12:26:05

13

3,703.00

XLON

0XL8100000000000346Q7M

19-Jun-23

12:26:05

62

3,703.00

XLON

0XL8A00000000000346PHO

19-Jun-23

12:34:47

5

3,707.00

XLON

0XL8400000000000346NKP

19-Jun-23

12:34:47

6

3,707.00

XLON

0XL8700000000000346MK6

19-Jun-23

12:34:47

9

3,707.00

XLON

0XL8700000000000346MK7

19-Jun-23

12:34:47

11

3,707.00

XLON

0XL8100000000000346QN4

19-Jun-23

12:34:47

11

3,707.00

XLON

0XL8A00000000000346Q67

19-Jun-23

12:34:47

62

3,707.00

XLON

0XL8A00000000000346Q68

19-Jun-23

12:40:47

6

3,704.00

XLON

0XL8700000000000346MSI

19-Jun-23

12:40:47

8

3,704.00

XLON

0XL8100000000000346R2F

19-Jun-23

12:46:40

5

3,705.00

XLON

0XL8100000000000346RCN

19-Jun-23

12:46:40

5

3,706.00

XLON

0XL8700000000000346N36

19-Jun-23

12:46:40

22

3,705.00

XLON

0XL8A00000000000346QTT

19-Jun-23

12:46:40

37

3,706.00

XLON

0XL8A00000000000346QTR

19-Jun-23

12:46:40

59

3,705.00

XLON

0XL8A00000000000346QTS

19-Jun-23

12:52:48

5

3,706.00

XLON

0XL8100000000000346ROU

19-Jun-23

12:52:48

8

3,706.00

XLON

0XL8400000000000346OI1

19-Jun-23

13:06:23

9

3,714.00

XLON

0XL8A00000000000346SAU

19-Jun-23

13:06:23

29

3,714.00

XLON

0XL8A00000000000346SAV

19-Jun-23

13:07:20

8

3,711.00

XLON

0XL8100000000000346SMU

19-Jun-23

13:07:23

5

3,710.00

XLON

0XL8100000000000346SN2

19-Jun-23

13:08:08

418

3,709.00

XLON

0XL8A00000000000346SF4

19-Jun-23

13:16:37

5

3,710.00

XLON

0XL8400000000000346Q3E

19-Jun-23

13:16:37

6

3,710.00

XLON

0XL8700000000000346OLG

19-Jun-23

13:16:37

13

3,711.00

XLON

0XL8A00000000000346T39

19-Jun-23

13:16:37

14

3,711.00

XLON

0XL8700000000000346OLH

19-Jun-23

13:16:37

16

3,711.00

XLON

0XL8400000000000346Q3D

19-Jun-23

13:16:37

64

3,711.00

XLON

0XL8A00000000000346T38

19-Jun-23

13:16:37

102

3,710.00

XLON

0XL8A00000000000346T3A

19-Jun-23

13:19:42

5

3,707.00

XLON

0XL8100000000000346TCJ

19-Jun-23

13:19:42

6

3,707.00

XLON

0XL8700000000000346OP5

19-Jun-23

13:19:42

9

3,708.00

XLON

0XL8100000000000346TCI

19-Jun-23

13:19:42

12

3,708.00

XLON

0XL8700000000000346OP3

19-Jun-23

13:19:42

12

3,708.00

XLON

0XL8A00000000000346T97

19-Jun-23

13:19:42

17

3,708.00

XLON

0XL8400000000000346Q85

19-Jun-23

13:19:42

19

3,708.00

XLON

0XL8700000000000346OP4

19-Jun-23

13:19:42

68

3,708.00

XLON

0XL8A00000000000346T98

19-Jun-23

13:19:44

5

3,707.00

XLON

0XL8400000000000346Q86

19-Jun-23

13:37:37

10

3,713.00

XLON

0XL8A00000000000346UCB

19-Jun-23

13:37:37

16

3,713.00

XLON

0XL8A00000000000346UCC

19-Jun-23

13:37:37

30

3,713.00

XLON

0XL8A00000000000346UCE

19-Jun-23

13:37:37

70

3,713.00

XLON

0XL8A00000000000346UCD

19-Jun-23

13:38:10

3

3,706.00

XLON

0XL8400000000000346RAQ

19-Jun-23

13:38:10

3

3,706.00

XLON

0XL8700000000000346PL4

19-Jun-23

13:38:10

4

3,707.00

XLON

0XL8400000000000346RAP

19-Jun-23

13:38:10

6

3,708.00

XLON

0XL8700000000000346PL2

19-Jun-23

13:38:10

8

3,706.00

XLON

0XL8100000000000346UBP

19-Jun-23

13:38:10

10

3,709.00

XLON

0XL8100000000000346UBO

19-Jun-23

13:38:10

14

3,706.00

XLON

0XL8700000000000346PL3

19-Jun-23

13:38:10

18

3,706.00

XLON

0XL8A00000000000346UD6

19-Jun-23

13:38:10

36

3,707.00

XLON

0XL8A00000000000346UD5

19-Jun-23

13:38:10

150

3,709.00

XLON

0XL8A00000000000346UD4

19-Jun-23

13:41:22

3

3,705.00

XLON

0XL8700000000000346PPJ

19-Jun-23

13:41:22

5

3,705.00

XLON

0XL8A00000000000346UIO

19-Jun-23

13:41:22

6

3,705.00

XLON

0XL8400000000000346RG9

19-Jun-23

13:41:22

8

3,706.00

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13:41:22

9

3,705.00

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13:41:22

12

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44

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19-Jun-23

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92

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13:41:23

4

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5

3,704.00

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19-Jun-23

13:41:23

5

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19-Jun-23

14:03:57

1

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14:03:57

3

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14:03:57

3

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14:03:57

3

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14:03:57

3

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14:03:57

4

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19-Jun-23

14:03:57

4

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14:03:57

6

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14:03:57

8

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14:03:57

15

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14:03:57

18

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19-Jun-23

14:03:57

350

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14:06:12

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19-Jun-23

14:06:12

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19-Jun-23

14:06:12

10

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19-Jun-23

14:06:12

12

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19-Jun-23

14:06:12

13

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19-Jun-23

14:06:12

40

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19-Jun-23

14:08:50

5

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19-Jun-23

14:08:50

5

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19-Jun-23

14:08:50

6

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14:08:50

11

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19-Jun-23

14:08:50

12

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19-Jun-23

14:08:50

73

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19-Jun-23

14:22:18

1

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19-Jun-23

14:22:18

3

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19-Jun-23

14:22:18

3

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19-Jun-23

14:22:18

3

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19-Jun-23

14:22:18

6

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19-Jun-23

14:22:18

6

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19-Jun-23

14:22:18

9

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19-Jun-23

14:22:18

10

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19-Jun-23

14:22:18

38

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19-Jun-23

14:22:36

19

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19-Jun-23

14:25:28

3

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19-Jun-23

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3

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19-Jun-23

14:25:28

4

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19-Jun-23

14:25:28

4

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19-Jun-23

14:25:28

4

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14:25:28

4

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19-Jun-23

14:25:28

5

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14:25:28

6

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6

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19-Jun-23

14:25:28

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19-Jun-23

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18

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19-Jun-23

14:25:28

36

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19-Jun-23

14:25:28

108

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19-Jun-23

14:25:28

111

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19-Jun-23

14:25:41

5

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19-Jun-23

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5

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19-Jun-23

14:25:41

26

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19-Jun-23

14:25:41

27

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19-Jun-23

14:26:28

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14:26:28

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14:26:28

5

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14:26:28

6

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4

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19-Jun-23

14:28:19

5

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19-Jun-23

14:28:19

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19-Jun-23

14:28:19

37

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14:30:15

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19-Jun-23

14:30:15

40

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19-Jun-23

14:47:34

1

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19-Jun-23

14:47:34

3

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14:47:34

11

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19-Jun-23

14:50:14

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19-Jun-23

14:50:14

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19-Jun-23

14:50:14

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19-Jun-23

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19-Jun-23

14:50:14

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19-Jun-23

14:50:14

40

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19-Jun-23

14:54:08

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19-Jun-23

14:54:08

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14:54:08

11

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19-Jun-23

15:04:07

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15:04:07

4

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19-Jun-23

15:04:07

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15:04:07

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15:04:07

15

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19-Jun-23

15:04:07

57

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15:07:51

4

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15:07:51

4

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15:07:51

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15:07:51

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15:07:51

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15:07:51

16

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15:07:51

44

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19-Jun-23

15:12:13

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15:12:13

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15:12:13

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15:12:13

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15:12:13

13

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19-Jun-23

15:12:13

95

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19-Jun-23

15:12:15

4

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15:12:15

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12

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15:14:06

5

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15:14:06

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15:14:06

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15:14:06

11

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19-Jun-23

15:14:06

119

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15:21:43

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1

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15:35:56

61

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15:35:57

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15:35:57

55

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15:39:02

118

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54

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75

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75

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15:42:34

131

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15:45:43

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15:45:43

29

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42

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282

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1

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59

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4

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15:57:55

286

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10

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68

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100

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3

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7

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8

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40

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9

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15:58:20

3

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19-Jun-23

15:58:20

3

3,673.00

XLON

0XL8A00000000000347ASJ

19-Jun-23

15:58:20

5

3,673.00

XLON

0XL8700000000000347239

19-Jun-23

15:58:20

8

3,673.00

XLON

0XL81000000000003479U1

19-Jun-23

15:58:20

50

3,673.00

XLON

0XL8A00000000000347ASK

19-Jun-23

15:58:24

5

3,671.00

XLON

0XL81000000000003479UG

19-Jun-23

15:58:24

5

3,672.00

XLON

0XL84000000000003475MF

19-Jun-23

15:58:24

5

3,672.00

XLON

0XL8A00000000000347AT4

19-Jun-23

15:58:24

8

3,672.00

XLON

0XL870000000000034723M

19-Jun-23

15:58:34

3

3,671.00

XLON

0XL8700000000000347243

19-Jun-23

15:58:34

5

3,671.00

XLON

0XL81000000000003479VA

19-Jun-23

15:58:34

5

3,671.00

XLON

0XL84000000000003475N6

19-Jun-23

15:58:34

49

3,670.00

XLON

0XL8A00000000000347ATS

19-Jun-23

15:58:35

10

3,670.00

XLON

0XL8A00000000000347ATU

19-Jun-23

15:58:35

24

3,670.00

XLON

0XL8A00000000000347ATT

19-Jun-23

15:58:50

4

3,669.00

XLON

0XL84000000000003475O0

19-Jun-23

15:58:50

4

3,669.00

XLON

0XL870000000000034724Q

19-Jun-23

16:01:45

4

3,668.00

XLON

0XL8A00000000000347BBV

19-Jun-23

16:01:45

5

3,668.00

XLON

0XL840000000000034761Q

19-Jun-23

16:01:45

5

3,668.00

XLON

0XL87000000000003472EE

19-Jun-23

16:01:45

5

3,668.00

XLON

0XL87000000000003472EF

19-Jun-23

16:01:45

7

3,668.00

XLON

0XL8100000000000347AD3

19-Jun-23

16:01:45

7

3,668.00

XLON

0XL840000000000034761R

19-Jun-23

16:01:45

97

3,668.00

XLON

0XL8A00000000000347BBU

19-Jun-23

16:01:45

100

3,667.00

XLON

0XL8A00000000000347BBT

19-Jun-23

16:01:46

5

3,667.00

XLON

0XL8100000000000347AD5

19-Jun-23

16:01:46

6

3,667.00

XLON

0XL8400000000000347620

19-Jun-23

16:05:11

4

3,670.00

XLON

0XL84000000000003476CB

19-Jun-23

16:05:11

5

3,670.00

XLON

0XL8100000000000347AO2

19-Jun-23

16:05:11

5

3,670.00

XLON

0XL84000000000003476CC

19-Jun-23

16:05:11

5

3,670.00

XLON

0XL87000000000003472NV

19-Jun-23

16:05:11

5

3,670.00

XLON

0XL87000000000003472O0

19-Jun-23

16:05:11

5

3,670.00

XLON

0XL8A00000000000347BPQ

19-Jun-23

16:05:11

7

3,671.00

XLON

0XL8A00000000000347BPU

19-Jun-23

16:05:11

10

3,670.00

XLON

0XL8A00000000000347BPS

19-Jun-23

16:05:11

19

3,671.00

XLON

0XL8A00000000000347BPV

19-Jun-23

16:05:11

39

3,671.00

XLON

0XL8A00000000000347BPT

19-Jun-23

16:05:11

75

3,670.00

XLON

0XL8A00000000000347BPP

19-Jun-23

16:05:18

3

3,668.00

XLON

0XL84000000000003476CN

19-Jun-23

16:05:18

4

3,668.00

XLON

0XL84000000000003476CM

19-Jun-23

16:05:18

4

3,668.00

XLON

0XL87000000000003472O8

19-Jun-23

16:05:18

5

3,668.00

XLON

0XL8100000000000347AO7

19-Jun-23

16:05:18

5

3,668.00

XLON

0XL8A00000000000347BQ5

19-Jun-23

16:05:18

6

3,668.00

XLON

0XL87000000000003472O9

19-Jun-23

16:05:58

36

3,670.00

XLON

0XL8A00000000000347BTU

19-Jun-23

16:05:58

73

3,670.00

XLON

0XL8A00000000000347BTT

19-Jun-23

16:07:05

40

3,670.00

XLON

0XL8A00000000000347C1R

19-Jun-23

16:07:05

72

3,670.00

XLON

0XL8A00000000000347C1Q

19-Jun-23

16:09:17

27

3,672.00

XLON

0XL8A00000000000347C7Q

19-Jun-23

16:09:17

35

3,672.00

XLON

0XL8A00000000000347C7O

19-Jun-23

16:09:17

80

3,672.00

XLON

0XL8A00000000000347C7P

19-Jun-23

16:09:45

57

3,672.00

XLON

0XL8A00000000000347C9K

19-Jun-23

16:10:47

20

3,672.00

XLON

0XL8A00000000000347CD3

19-Jun-23

16:10:47

38

3,672.00

XLON

0XL8A00000000000347CD4

19-Jun-23

16:11:53

16

3,672.00

XLON

0XL8A00000000000347CHI

19-Jun-23

16:11:53

41

3,672.00

XLON

0XL8A00000000000347CHJ

19-Jun-23

16:13:12

7

3,672.00

XLON

0XL8A00000000000347CL0

19-Jun-23

16:21:04

59

3,672.00

XLON

0XL8A00000000000347DM8

19-Jun-23

16:21:35

21

3,672.00

XLON

0XL8A00000000000347DOE

19-Jun-23

16:21:35

127

3,672.00

XLON

0XL8A00000000000347DOD

19-Jun-23

16:21:35

138

3,672.00

XLON

0XL8A00000000000347DOC

19-Jun-23

16:25:11

45

3,679.00

XLON

0XL840000000000034785M

19-Jun-23

16:25:13

35

3,679.00

XLON

0XL8A00000000000347E88

19-Jun-23

16:27:03

2

3,681.00

XLON

0XL84000000000003478BB

19-Jun-23

16:27:03

3

3,682.00

XLON

0XL8A00000000000347EEM

19-Jun-23

16:27:03

4

3,682.00

XLON

0XL87000000000003474R8

19-Jun-23

16:27:03

8

3,680.00

XLON

0XL84000000000003478BD

19-Jun-23

16:27:03

9

3,681.00

XLON

0XL84000000000003478BC

19-Jun-23

16:27:03

10

3,679.00

XLON

0XL8100000000000347DCD

19-Jun-23

16:27:03

43

3,679.00

XLON

0XL8100000000000347DCC

19-Jun-23

16:27:03

66

3,681.00

XLON

0XL8A00000000000347EEI

19-Jun-23

16:27:03

66

3,681.00

XLON

0XL8A00000000000347EEK

19-Jun-23

16:27:03

69

3,681.00

XLON

0XL87000000000003474R7

19-Jun-23

16:27:03

76

3,681.00

XLON

0XL8A00000000000347EEL

19-Jun-23

16:27:03

80

3,679.00

XLON

0XL87000000000003474R9

19-Jun-23

16:27:03

229

3,681.00

XLON

0XL8A00000000000347EEJ

19-Jun-23

16:28:49

1

3,678.00

XLON

0XL8100000000000347DII

19-Jun-23

16:28:49

3

3,677.00

XLON

0XL87000000000003474V8

19-Jun-23

16:28:49

3

3,678.00

XLON

0XL8100000000000347DIJ

19-Jun-23

16:28:49

3

3,679.00

XLON

0XL87000000000003474V4

19-Jun-23

16:28:49

4

3,678.00

XLON

0XL87000000000003474V6

19-Jun-23

16:28:49

4

3,679.00

XLON

0XL8A00000000000347EK2

19-Jun-23

16:28:49

5

3,677.00

XLON

0XL84000000000003478GL

19-Jun-23

16:28:49

5

3,678.00

XLON

0XL84000000000003478GJ

19-Jun-23

16:28:49

5

3,678.00

XLON

0XL87000000000003474V5

19-Jun-23

16:28:49

5

3,678.00

XLON

0XL8A00000000000347EK3

19-Jun-23

16:28:49

6

3,677.00

XLON

0XL8100000000000347DIL

19-Jun-23

16:28:49

9

3,679.00

XLON

0XL8100000000000347DIH

19-Jun-23

16:28:49

9

3,679.00

XLON

0XL84000000000003478GH

19-Jun-23

16:28:49

60

3,679.00

XLON

0XL84000000000003478GI

19-Jun-23

16:28:59

4

3,676.00

XLON

0XL8A00000000000347EKJ

19-Jun-23

16:28:59

5

3,676.00

XLON

0XL84000000000003478H9

19-Jun-23

16:28:59

5

3,676.00

XLON

0XL87000000000003474VE

19-Jun-23

16:28:59

6

3,676.00

XLON

0XL87000000000003474VF

19-Jun-23

16:28:59

15

3,676.00

XLON

0XL84000000000003478H8

19-Jun-23

16:28:59

53

3,676.00

XLON

0XL8A00000000000347EKK

19-Jun-23

16:29:12

3

3,676.00

XLON

0XL870000000000034750U

19-Jun-23

16:29:12

4

3,676.00

XLON

0XL870000000000034750S

19-Jun-23

16:29:12

4

3,676.00

XLON

0XL870000000000034750T

19-Jun-23

16:29:12

4

3,676.00

XLON

0XL8A00000000000347ELN

19-Jun-23

16:29:12

5

3,676.00

XLON

0XL8100000000000347DKA

19-Jun-23

16:29:12

5

3,676.00

XLON

0XL84000000000003478I4

19-Jun-23

16:29:12

5

3,676.00

XLON

0XL84000000000003478I5

19-Jun-23

16:29:12

7

3,676.00

XLON

0XL8100000000000347DK9

19-Jun-23

16:29:12

59

3,676.00

XLON

0XL8A00000000000347ELO

19-Jun-23

16:29:12

108

3,676.00

XLON

0XL8A00000000000347ELM

19-Jun-23

16:29:50

2

3,676.00

XLON

0XL8100000000000347DR8

19-Jun-23

16:29:50

3

3,676.00

XLON

0XL84000000000003478PC

19-Jun-23

16:29:50

3

3,676.00

XLON

0XL870000000000034756L

19-Jun-23

16:29:50

4

3,676.00

XLON

0XL870000000000034756K

19-Jun-23

16:29:50

5

3,676.00

XLON

0XL8A00000000000347ESH

 

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POSMZGMVNLMGFZM
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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