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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

29 Aug 2023 17:55

RNS Number : 7156K
Spectris PLC
29 August 2023
 

29 August 2023

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

Purchase of own shares

Spectris announces that on 29 August 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 01 August 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

33,004

0

0

0

0

Lowest price paid per share

3,279.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,330.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,302.51p

0.00p

0.00p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 103,419,837 ordinary shares of 5p each in issue (excluding 4,171,801 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

29-Aug-23

08:17:26

3

3,305.00

XLON

0XL8A000000000005MJBOM

29-Aug-23

08:17:26

4

3,305.00

XLON

0XL87000000000005MJBON

29-Aug-23

08:17:26

15

3,307.00

XLON

0XL87000000000005MJBOM

29-Aug-23

08:17:26

40

3,304.00

XLON

0XL84000000000005MJBVA

29-Aug-23

08:17:26

45

3,307.00

XLON

0XL81000000000005MJB7U

29-Aug-23

08:17:26

60

3,304.00

XLON

0XL8A000000000005MJBON

29-Aug-23

08:17:26

64

3,304.00

XLON

0XL84000000000005MJBV9

29-Aug-23

08:17:40

23

3,300.00

XLON

0XL87000000000005MJBPJ

29-Aug-23

08:17:40

56

3,300.00

XLON

0XL8A000000000005MJBP2

29-Aug-23

08:17:40

67

3,301.00

XLON

0XL84000000000005MJBVM

29-Aug-23

08:17:40

79

3,300.00

XLON

0XL81000000000005MJB8H

29-Aug-23

08:17:44

4

3,297.00

XLON

0XL87000000000005MJBQ0

29-Aug-23

08:26:25

6

3,308.00

XLON

0XL87000000000005MJCCJ

29-Aug-23

08:26:25

27

3,308.00

XLON

0XL87000000000005MJCCK

29-Aug-23

08:26:25

52

3,308.00

XLON

0XL8A000000000005MJCC8

29-Aug-23

08:26:27

4

3,307.00

XLON

0XL8A000000000005MJCCB

29-Aug-23

08:26:27

18

3,307.00

XLON

0XL87000000000005MJCD0

29-Aug-23

08:26:27

39

3,306.00

XLON

0XL81000000000005MJBQF

29-Aug-23

08:26:27

102

3,307.00

XLON

0XL84000000000005MJCL1

29-Aug-23

08:28:47

20

3,306.00

XLON

0XL87000000000005MJCJ7

29-Aug-23

08:28:47

47

3,306.00

XLON

0XL81000000000005MJBVE

29-Aug-23

08:28:47

71

3,306.00

XLON

0XL8A000000000005MJCGA

29-Aug-23

08:28:47

84

3,305.00

XLON

0XL81000000000005MJBVF

29-Aug-23

08:28:47

95

3,306.00

XLON

0XL84000000000005MJCR2

29-Aug-23

08:28:47

132

3,306.00

XLON

0XL84000000000005MJCR1

29-Aug-23

08:28:49

18

3,304.00

XLON

0XL87000000000005MJCJF

29-Aug-23

08:28:49

56

3,303.00

XLON

0XL8A000000000005MJCGC

29-Aug-23

08:28:53

12

3,306.00

XLON

0XL81000000000005MJBVT

29-Aug-23

08:28:53

38

3,306.00

XLON

0XL81000000000005MJBVS

29-Aug-23

08:34:05

2

3,310.00

XLON

0XL8A000000000005MJD11

29-Aug-23

08:34:05

3

3,310.00

XLON

0XL87000000000005MJD5H

29-Aug-23

08:34:05

45

3,310.00

XLON

0XL81000000000005MJCF9

29-Aug-23

08:34:05

69

3,310.00

XLON

0XL84000000000005MJDC8

29-Aug-23

08:34:05

82

3,310.00

XLON

0XL84000000000005MJDC6

29-Aug-23

08:34:05

250

3,310.00

XLON

0XL84000000000005MJDC7

29-Aug-23

08:34:49

3

3,309.00

XLON

0XL87000000000005MJD7S

29-Aug-23

08:34:49

3

3,309.00

XLON

0XL8A000000000005MJD36

29-Aug-23

08:34:49

21

3,309.00

XLON

0XL87000000000005MJD7O

29-Aug-23

08:34:49

79

3,309.00

XLON

0XL84000000000005MJDEK

29-Aug-23

08:37:15

6

3,310.00

XLON

0XL87000000000005MJDEF

29-Aug-23

08:38:01

18

3,308.00

XLON

0XL87000000000005MJDG4

29-Aug-23

08:38:01

20

3,308.00

XLON

0XL87000000000005MJDG5

29-Aug-23

08:38:01

91

3,309.00

XLON

0XL81000000000005MJCP8

29-Aug-23

08:38:01

98

3,308.00

XLON

0XL8A000000000005MJDCS

29-Aug-23

08:38:25

3

3,307.00

XLON

0XL87000000000005MJDGU

29-Aug-23

08:38:33

20

3,306.00

XLON

0XL87000000000005MJDHA

29-Aug-23

08:38:33

66

3,306.00

XLON

0XL84000000000005MJDPL

29-Aug-23

08:40:01

2

3,306.00

XLON

0XL8A000000000005MJDHC

29-Aug-23

08:40:01

8

3,305.00

XLON

0XL81000000000005MJCTQ

29-Aug-23

08:40:01

22

3,304.00

XLON

0XL87000000000005MJDKK

29-Aug-23

08:40:01

43

3,304.00

XLON

0XL8A000000000005MJDHE

29-Aug-23

08:40:01

47

3,305.00

XLON

0XL8A000000000005MJDHD

29-Aug-23

08:40:01

80

3,306.00

XLON

0XL84000000000005MJDTB

29-Aug-23

08:40:01

202

3,305.00

XLON

0XL81000000000005MJCTP

29-Aug-23

08:40:04

20

3,303.00

XLON

0XL8A000000000005MJDHO

29-Aug-23

08:40:04

27

3,304.00

XLON

0XL87000000000005MJDL4

29-Aug-23

08:41:27

3

3,305.00

XLON

0XL87000000000005MJDO5

29-Aug-23

08:41:27

48

3,305.00

XLON

0XL81000000000005MJD12

29-Aug-23

08:41:32

73

3,302.00

XLON

0XL8A000000000005MJDL1

29-Aug-23

08:41:32

90

3,302.00

XLON

0XL81000000000005MJD16

29-Aug-23

08:41:32

96

3,302.00

XLON

0XL84000000000005MJE0T

29-Aug-23

08:42:03

9

3,300.00

XLON

0XL84000000000005MJE2E

29-Aug-23

08:42:03

51

3,300.00

XLON

0XL8A000000000005MJDM8

29-Aug-23

08:42:03

65

3,300.00

XLON

0XL84000000000005MJE2D

29-Aug-23

08:42:03

69

3,300.00

XLON

0XL81000000000005MJD29

29-Aug-23

08:42:40

20

3,299.00

XLON

0XL87000000000005MJDQE

29-Aug-23

08:53:01

3

3,300.00

XLON

0XL8A000000000005MJEE0

29-Aug-23

08:53:01

6

3,300.00

XLON

0XL87000000000005MJEJ3

29-Aug-23

08:53:01

20

3,299.00

XLON

0XL87000000000005MJEJ4

29-Aug-23

08:53:01

25

3,300.00

XLON

0XL81000000000005MJDR4

29-Aug-23

08:53:01

63

3,299.00

XLON

0XL8A000000000005MJEE1

29-Aug-23

08:53:01

69

3,300.00

XLON

0XL81000000000005MJDR3

29-Aug-23

08:53:01

124

3,299.00

XLON

0XL84000000000005MJERL

29-Aug-23

09:06:25

28

3,305.00

XLON

0XL87000000000005MJFJI

29-Aug-23

09:06:31

3

3,304.00

XLON

0XL8A000000000005MJF7H

29-Aug-23

09:06:31

5

3,304.00

XLON

0XL87000000000005MJFK6

29-Aug-23

09:06:31

59

3,304.00

XLON

0XL84000000000005MJG0R

29-Aug-23

09:06:55

15

3,302.00

XLON

0XL87000000000005MJFKU

29-Aug-23

09:06:55

49

3,303.00

XLON

0XL84000000000005MJG1K

29-Aug-23

09:06:55

65

3,302.00

XLON

0XL81000000000005MJEOH

29-Aug-23

09:06:55

98

3,303.00

XLON

0XL8A000000000005MJF8R

29-Aug-23

09:06:55

103

3,303.00

XLON

0XL81000000000005MJEOG

29-Aug-23

09:06:55

111

3,303.00

XLON

0XL84000000000005MJG1L

29-Aug-23

09:06:59

3

3,300.00

XLON

0XL87000000000005MJFL7

29-Aug-23

09:06:59

65

3,300.00

XLON

0XL84000000000005MJG23

29-Aug-23

09:11:21

2

3,299.00

XLON

0XL8A000000000005MJFIC

29-Aug-23

09:11:21

9

3,299.00

XLON

0XL81000000000005MJF1N

29-Aug-23

09:11:21

31

3,299.00

XLON

0XL87000000000005MJFVJ

29-Aug-23

09:11:21

44

3,299.00

XLON

0XL8A000000000005MJFIB

29-Aug-23

09:11:21

46

3,299.00

XLON

0XL81000000000005MJF1M

29-Aug-23

09:11:33

13

3,298.00

XLON

0XL81000000000005MJF2Q

29-Aug-23

09:11:33

16

3,298.00

XLON

0XL87000000000005MJG0Q

29-Aug-23

09:11:33

41

3,298.00

XLON

0XL81000000000005MJF2O

29-Aug-23

09:11:33

42

3,298.00

XLON

0XL8A000000000005MJFIR

29-Aug-23

09:11:33

97

3,298.00

XLON

0XL84000000000005MJGEM

29-Aug-23

09:13:55

5

3,299.00

XLON

0XL87000000000005MJG4R

29-Aug-23

09:13:55

18

3,299.00

XLON

0XL87000000000005MJG4P

29-Aug-23

09:13:55

19

3,299.00

XLON

0XL84000000000005MJGKF

29-Aug-23

09:13:55

36

3,299.00

XLON

0XL8A000000000005MJFMO

29-Aug-23

09:13:55

50

3,299.00

XLON

0XL84000000000005MJGKE

29-Aug-23

09:13:55

59

3,299.00

XLON

0XL81000000000005MJF8F

29-Aug-23

09:18:31

4

3,300.00

XLON

0XL87000000000005MJGE6

29-Aug-23

09:18:31

62

3,300.00

XLON

0XL81000000000005MJFI5

29-Aug-23

09:30:18

19

3,300.00

XLON

0XL87000000000005MJH4N

29-Aug-23

09:30:18

81

3,300.00

XLON

0XL81000000000005MJGAJ

29-Aug-23

09:34:38

3

3,301.00

XLON

0XL87000000000005MJHCU

29-Aug-23

09:34:38

21

3,301.00

XLON

0XL8A000000000005MJH1N

29-Aug-23

09:34:38

44

3,301.00

XLON

0XL8A000000000005MJH1M

29-Aug-23

09:34:42

35

3,301.00

XLON

0XL84000000000005MJI84

29-Aug-23

09:34:42

100

3,301.00

XLON

0XL84000000000005MJI85

29-Aug-23

09:36:24

2

3,299.00

XLON

0XL8A000000000005MJH5P

29-Aug-23

09:36:24

48

3,299.00

XLON

0XL81000000000005MJGNR

29-Aug-23

09:36:24

96

3,299.00

XLON

0XL8A000000000005MJH5Q

29-Aug-23

09:36:24

101

3,299.00

XLON

0XL84000000000005MJICR

29-Aug-23

09:36:25

3

3,298.00

XLON

0XL8A000000000005MJH5R

29-Aug-23

09:36:25

10

3,298.00

XLON

0XL81000000000005MJGNU

29-Aug-23

09:36:25

13

3,298.00

XLON

0XL81000000000005MJGNS

29-Aug-23

09:36:25

24

3,298.00

XLON

0XL81000000000005MJGNT

29-Aug-23

09:36:27

33

3,297.00

XLON

0XL87000000000005MJHG1

29-Aug-23

09:36:27

43

3,297.00

XLON

0XL8A000000000005MJH5S

29-Aug-23

09:36:27

46

3,297.00

XLON

0XL84000000000005MJICT

29-Aug-23

09:36:27

53

3,297.00

XLON

0XL84000000000005MJICU

29-Aug-23

09:37:44

17

3,295.00

XLON

0XL87000000000005MJHJ3

29-Aug-23

09:37:44

18

3,294.00

XLON

0XL87000000000005MJHJ4

29-Aug-23

09:37:44

40

3,294.00

XLON

0XL8A000000000005MJH96

29-Aug-23

09:37:44

57

3,295.00

XLON

0XL81000000000005MJGRC

29-Aug-23

09:39:01

4

3,295.00

XLON

0XL87000000000005MJHMS

29-Aug-23

09:39:01

42

3,295.00

XLON

0XL8A000000000005MJHC9

29-Aug-23

09:41:14

158

3,293.00

XLON

0XL84000000000005MJISH

29-Aug-23

09:44:51

17

3,292.00

XLON

0XL87000000000005MJI2M

29-Aug-23

09:44:51

50

3,292.00

XLON

0XL81000000000005MJHBI

29-Aug-23

09:54:30

45

3,295.00

XLON

0XL81000000000005MJI0J

29-Aug-23

10:02:05

3

3,296.00

XLON

0XL8A000000000005MJIS1

29-Aug-23

10:10:06

5

3,298.00

XLON

0XL84000000000005MJL4U

29-Aug-23

10:10:06

43

3,298.00

XLON

0XL84000000000005MJL4V

29-Aug-23

10:10:06

50

3,298.00

XLON

0XL84000000000005MJL51

29-Aug-23

10:10:06

83

3,298.00

XLON

0XL84000000000005MJL50

29-Aug-23

10:13:16

2

3,295.00

XLON

0XL8A000000000005MJJJ5

29-Aug-23

10:13:16

7

3,295.00

XLON

0XL87000000000005MJJV2

29-Aug-23

10:13:16

23

3,295.00

XLON

0XL87000000000005MJJV1

29-Aug-23

10:13:16

59

3,295.00

XLON

0XL81000000000005MJJCK

29-Aug-23

10:13:16

81

3,295.00

XLON

0XL84000000000005MJLD1

29-Aug-23

10:13:16

84

3,295.00

XLON

0XL8A000000000005MJJJ6

29-Aug-23

10:15:58

5

3,295.00

XLON

0XL87000000000005MJK4R

29-Aug-23

10:15:58

20

3,293.00

XLON

0XL87000000000005MJK4U

29-Aug-23

10:15:58

22

3,294.00

XLON

0XL87000000000005MJK4S

29-Aug-23

10:15:58

39

3,294.00

XLON

0XL8A000000000005MJJNQ

29-Aug-23

10:15:58

52

3,293.00

XLON

0XL8A000000000005MJJNP

29-Aug-23

10:15:58

122

3,294.00

XLON

0XL84000000000005MJLJT

29-Aug-23

10:15:58

140

3,293.00

XLON

0XL84000000000005MJLJU

29-Aug-23

10:15:58

228

3,294.00

XLON

0XL81000000000005MJJIL

29-Aug-23

10:16:01

4

3,291.00

XLON

0XL8A000000000005MJJO2

29-Aug-23

10:16:01

19

3,291.00

XLON

0XL87000000000005MJK5P

29-Aug-23

10:16:01

21

3,291.00

XLON

0XL87000000000005MJK5O

29-Aug-23

10:16:01

48

3,291.00

XLON

0XL8A000000000005MJJO1

29-Aug-23

10:16:03

3

3,292.00

XLON

0XL87000000000005MJK5U

29-Aug-23

10:16:56

22

3,296.00

XLON

0XL87000000000005MJK8R

29-Aug-23

10:16:56

44

3,296.00

XLON

0XL8A000000000005MJJQM

29-Aug-23

10:16:56

185

3,296.00

XLON

0XL84000000000005MJLNL

29-Aug-23

10:18:21

2

3,297.00

XLON

0XL8A000000000005MJJT5

29-Aug-23

10:18:21

3

3,297.00

XLON

0XL87000000000005MJKBT

29-Aug-23

10:18:21

34

3,297.00

XLON

0XL8A000000000005MJJT4

29-Aug-23

10:21:02

17

3,296.00

XLON

0XL87000000000005MJKHJ

29-Aug-23

10:21:02

54

3,296.00

XLON

0XL81000000000005MJK04

29-Aug-23

10:21:02

59

3,296.00

XLON

0XL84000000000005MJM2D

29-Aug-23

10:21:02

63

3,296.00

XLON

0XL8A000000000005MJK2D

29-Aug-23

10:39:21

3

3,296.00

XLON

0XL8A000000000005MJL2R

29-Aug-23

10:39:21

27

3,296.00

XLON

0XL87000000000005MJLJ9

29-Aug-23

10:39:21

130

3,296.00

XLON

0XL84000000000005MJNER

29-Aug-23

10:39:27

24

3,298.00

XLON

0XL8A000000000005MJL36

29-Aug-23

10:39:32

36

3,298.00

XLON

0XL8A000000000005MJL3C

29-Aug-23

10:39:32

59

3,298.00

XLON

0XL8A000000000005MJL3B

29-Aug-23

10:41:59

4

3,298.00

XLON

0XL87000000000005MJLNC

29-Aug-23

10:41:59

47

3,298.00

XLON

0XL81000000000005MJL8O

29-Aug-23

10:41:59

87

3,298.00

XLON

0XL8A000000000005MJL6V

29-Aug-23

10:44:19

2

3,302.00

XLON

0XL8A000000000005MJLC9

29-Aug-23

10:44:19

57

3,302.00

XLON

0XL81000000000005MJLE2

29-Aug-23

10:48:05

4

3,304.00

XLON

0XL8A000000000005MJLIN

29-Aug-23

10:48:05

9

3,304.00

XLON

0XL87000000000005MJM2V

29-Aug-23

10:48:05

46

3,304.00

XLON

0XL81000000000005MJLM7

29-Aug-23

10:48:05

51

3,304.00

XLON

0XL87000000000005MJM30

29-Aug-23

10:48:05

514

3,304.00

XLON

0XL84000000000005MJO37

29-Aug-23

10:48:06

16

3,303.00

XLON

0XL87000000000005MJM33

29-Aug-23

10:48:06

56

3,303.00

XLON

0XL8A000000000005MJLJ1

29-Aug-23

10:48:06

63

3,303.00

XLON

0XL81000000000005MJLME

29-Aug-23

10:48:06

132

3,303.00

XLON

0XL8A000000000005MJLJ2

29-Aug-23

10:48:08

23

3,302.00

XLON

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3,289.00

XLON

0XL87000000000005MK46V

29-Aug-23

14:26:36

32

3,289.00

XLON

0XL87000000000005MK46U

29-Aug-23

14:26:36

76

3,289.00

XLON

0XL8A000000000005MK2LL

29-Aug-23

14:26:36

84

3,289.00

XLON

0XL81000000000005MK2N7

29-Aug-23

14:26:36

91

3,291.00

XLON

0XL81000000000005MK2N6

29-Aug-23

14:26:36

171

3,290.00

XLON

0XL84000000000005MK7VK

29-Aug-23

14:28:53

2

3,288.00

XLON

0XL8A000000000005MK2Q7

29-Aug-23

14:28:53

168

3,288.00

XLON

0XL84000000000005MK84T

29-Aug-23

14:30:02

4

3,287.00

XLON

0XL87000000000005MK4GI

29-Aug-23

14:30:02

25

3,287.00

XLON

0XL87000000000005MK4GJ

29-Aug-23

14:30:02

61

3,287.00

XLON

0XL8A000000000005MK2UI

29-Aug-23

14:30:02

147

3,287.00

XLON

0XL81000000000005MK2VK

29-Aug-23

14:30:03

32

3,286.00

XLON

0XL87000000000005MK4GS

29-Aug-23

14:30:03

55

3,286.00

XLON

0XL81000000000005MK2VQ

29-Aug-23

14:30:03

89

3,286.00

XLON

0XL8A000000000005MK2UT

29-Aug-23

14:30:37

4

3,284.00

XLON

0XL87000000000005MK4L2

29-Aug-23

14:30:37

28

3,284.00

XLON

0XL81000000000005MK33I

29-Aug-23

14:30:37

43

3,285.00

XLON

0XL87000000000005MK4L1

29-Aug-23

14:30:37

46

3,285.00

XLON

0XL8A000000000005MK330

29-Aug-23

14:30:37

72

3,285.00

XLON

0XL84000000000005MK8C7

29-Aug-23

14:42:08

95

3,291.00

XLON

0XL84000000000005MKA72

29-Aug-23

14:46:07

86

3,292.00

XLON

0XL8A000000000005MK5F1

29-Aug-23

14:47:55

1

3,292.00

XLON

0XL84000000000005MKB28

29-Aug-23

14:47:55

14

3,292.00

XLON

0XL8A000000000005MK5LD

29-Aug-23

14:47:55

53

3,292.00

XLON

0XL81000000000005MK5J9

29-Aug-23

14:47:55

93

3,292.00

XLON

0XL84000000000005MKB26

29-Aug-23

14:47:55

102

3,292.00

XLON

0XL81000000000005MK5JA

29-Aug-23

14:47:55

102

3,292.00

XLON

0XL84000000000005MKB25

29-Aug-23

14:47:55

102

3,292.00

XLON

0XL84000000000005MKB27

29-Aug-23

14:47:59

68

3,292.00

XLON

0XL8A000000000005MK5LQ

29-Aug-23

14:47:59

102

3,292.00

XLON

0XL8A000000000005MK5LP

29-Aug-23

14:49:06

3

3,290.00

XLON

0XL8A000000000005MK5QS

29-Aug-23

14:49:06

6

3,290.00

XLON

0XL87000000000005MK7H5

29-Aug-23

14:49:06

38

3,291.00

XLON

0XL8A000000000005MK5QR

29-Aug-23

14:49:06

58

3,291.00

XLON

0XL8A000000000005MK5QQ

29-Aug-23

14:51:17

5

3,294.00

XLON

0XL87000000000005MK7RU

29-Aug-23

14:51:17

55

3,294.00

XLON

0XL8A000000000005MK64I

29-Aug-23

14:51:17

145

3,294.00

XLON

0XL81000000000005MK60K

29-Aug-23

14:55:21

80

3,293.00

XLON

0XL87000000000005MK8GB

29-Aug-23

14:55:21

88

3,293.00

XLON

0XL84000000000005MKC20

29-Aug-23

14:55:21

102

3,293.00

XLON

0XL81000000000005MK6IM

29-Aug-23

14:55:21

113

3,293.00

XLON

0XL8A000000000005MK6MT

29-Aug-23

14:55:21

144

3,292.00

XLON

0XL8A000000000005MK6MS

29-Aug-23

14:58:50

29

3,295.00

XLON

0XL81000000000005MK6UM

29-Aug-23

14:58:50

54

3,295.00

XLON

0XL81000000000005MK6UN

29-Aug-23

15:01:24

23

3,307.00

XLON

0XL81000000000005MK7FL

29-Aug-23

15:04:12

10

3,314.00

XLON

0XL81000000000005MK7UB

29-Aug-23

15:04:12

30

3,314.00

XLON

0XL81000000000005MK7UC

29-Aug-23

15:04:12

40

3,314.00

XLON

0XL81000000000005MK7UE

29-Aug-23

15:04:12

45

3,314.00

XLON

0XL81000000000005MK7UD

29-Aug-23

15:04:53

24

3,314.00

XLON

0XL81000000000005MK81G

29-Aug-23

15:04:53

44

3,314.00

XLON

0XL81000000000005MK81H

29-Aug-23

15:06:01

23

3,314.00

XLON

0XL81000000000005MK879

29-Aug-23

15:06:01

43

3,314.00

XLON

0XL81000000000005MK87A

29-Aug-23

15:07:02

5

3,309.00

XLON

0XL8A000000000005MK8P8

29-Aug-23

15:07:02

7

3,307.00

XLON

0XL87000000000005MKAI9

29-Aug-23

15:07:02

11

3,309.00

XLON

0XL87000000000005MKAI5

29-Aug-23

15:07:02

34

3,308.00

XLON

0XL87000000000005MKAI7

29-Aug-23

15:07:02

77

3,307.00

XLON

0XL87000000000005MKAI8

29-Aug-23

15:07:02

80

3,309.00

XLON

0XL87000000000005MKAI6

29-Aug-23

15:07:02

92

3,309.00

XLON

0XL84000000000005MKDVA

29-Aug-23

15:07:02

125

3,308.00

XLON

0XL8A000000000005MK8P9

29-Aug-23

15:07:02

209

3,309.00

XLON

0XL81000000000005MK8C3

29-Aug-23

15:07:02

219

3,307.00

XLON

0XL8A000000000005MK8PC

29-Aug-23

15:07:03

3

3,306.00

XLON

0XL8A000000000005MK8PE

29-Aug-23

15:07:04

9

3,305.00

XLON

0XL87000000000005MKAIJ

29-Aug-23

15:07:04

34

3,305.00

XLON

0XL87000000000005MKAIK

29-Aug-23

15:11:18

1

3,304.00

XLON

0XL87000000000005MKB8K

29-Aug-23

15:11:18

4

3,304.00

XLON

0XL87000000000005MKB8J

29-Aug-23

15:11:18

4

3,304.00

XLON

0XL8A000000000005MK9GP

29-Aug-23

15:11:18

41

3,304.00

XLON

0XL8A000000000005MK9GO

29-Aug-23

15:11:18

45

3,304.00

XLON

0XL87000000000005MKB8L

29-Aug-23

15:11:26

6

3,303.00

XLON

0XL8A000000000005MK9HL

29-Aug-23

15:11:26

42

3,303.00

XLON

0XL87000000000005MKB95

29-Aug-23

15:11:26

44

3,303.00

XLON

0XL8A000000000005MK9HM

29-Aug-23

15:11:26

65

3,303.00

XLON

0XL81000000000005MK90N

29-Aug-23

15:11:26

117

3,303.00

XLON

0XL81000000000005MK90O

29-Aug-23

15:11:26

170

3,303.00

XLON

0XL84000000000005MKEIG

29-Aug-23

15:11:28

3

3,302.00

XLON

0XL8A000000000005MK9HS

29-Aug-23

15:11:28

5

3,302.00

XLON

0XL87000000000005MKB9L

29-Aug-23

15:11:28

14

3,301.00

XLON

0XL87000000000005MKB9M

29-Aug-23

15:11:28

27

3,302.00

XLON

0XL87000000000005MKB9K

29-Aug-23

15:11:28

52

3,302.00

XLON

0XL8A000000000005MK9HR

29-Aug-23

15:16:33

4

3,305.00

XLON

0XL87000000000005MKC4O

29-Aug-23

15:16:33

31

3,305.00

XLON

0XL87000000000005MKC4N

29-Aug-23

15:16:33

78

3,305.00

XLON

0XL84000000000005MKFC2

29-Aug-23

15:30:58

12

3,317.00

XLON

0XL87000000000005MKEFK

29-Aug-23

15:30:59

4

3,315.00

XLON

0XL8A000000000005MKCE5

29-Aug-23

15:30:59

6

3,315.00

XLON

0XL87000000000005MKEFO

29-Aug-23

15:30:59

36

3,315.00

XLON

0XL87000000000005MKEFP

29-Aug-23

15:30:59

68

3,315.00

XLON

0XL81000000000005MKBPP

29-Aug-23

15:30:59

205

3,316.00

XLON

0XL87000000000005MKEFN

29-Aug-23

15:31:15

4

3,314.00

XLON

0XL8A000000000005MKCFQ

29-Aug-23

15:31:20

3

3,313.00

XLON

0XL87000000000005MKEIH

29-Aug-23

15:31:20

4

3,313.00

XLON

0XL87000000000005MKEIG

29-Aug-23

15:31:20

19

3,313.00

XLON

0XL87000000000005MKEIF

29-Aug-23

15:31:20

46

3,313.00

XLON

0XL87000000000005MKEII

29-Aug-23

15:31:20

80

3,313.00

XLON

0XL84000000000005MKHDI

29-Aug-23

15:37:34

3

3,314.00

XLON

0XL87000000000005MKFIC

29-Aug-23

15:37:34

5

3,314.00

XLON

0XL8A000000000005MKDF6

29-Aug-23

15:37:34

51

3,314.00

XLON

0XL87000000000005MKFID

29-Aug-23

15:37:34

69

3,314.00

XLON

0XL81000000000005MKCRT

29-Aug-23

15:37:34

81

3,314.00

XLON

0XL84000000000005MKIBU

29-Aug-23

15:41:33

65

3,314.00

XLON

0XL87000000000005MKG7N

29-Aug-23

15:41:34

18

3,314.00

XLON

0XL81000000000005MKDEF

29-Aug-23

15:41:34

65

3,314.00

XLON

0XL81000000000005MKDEE

29-Aug-23

15:41:34

82

3,314.00

XLON

0XL84000000000005MKIQU

29-Aug-23

15:44:12

42

3,314.00

XLON

0XL84000000000005MKJ4Q

29-Aug-23

15:44:12

100

3,314.00

XLON

0XL84000000000005MKJ4P

29-Aug-23

15:44:14

56

3,314.00

XLON

0XL87000000000005MKGKS

29-Aug-23

15:44:20

20

3,314.00

XLON

0XL81000000000005MKDRG

29-Aug-23

15:44:20

56

3,314.00

XLON

0XL81000000000005MKDRF

29-Aug-23

15:44:58

2

3,312.00

XLON

0XL8A000000000005MKEJ6

29-Aug-23

15:44:58

6

3,313.00

XLON

0XL81000000000005MKDU1

29-Aug-23

15:44:58

6

3,313.00

XLON

0XL8A000000000005MKEJ5

29-Aug-23

15:44:58

9

3,313.00

XLON

0XL87000000000005MKGNQ

29-Aug-23

15:44:58

31

3,313.00

XLON

0XL87000000000005MKGNP

29-Aug-23

15:44:58

114

3,313.00

XLON

0XL81000000000005MKDTV

29-Aug-23

15:44:58

285

3,312.00

XLON

0XL8A000000000005MKEJ7

29-Aug-23

15:49:03

34

3,321.00

XLON

0XL84000000000005MKJPQ

29-Aug-23

15:49:03

96

3,321.00

XLON

0XL84000000000005MKJPR

29-Aug-23

15:49:03

104

3,321.00

XLON

0XL81000000000005MKEGQ

29-Aug-23

15:51:05

27

3,323.00

XLON

0XL84000000000005MKK4G

29-Aug-23

15:52:03

5

3,322.00

XLON

0XL8A000000000005MKFN7

29-Aug-23

15:52:03

14

3,322.00

XLON

0XL87000000000005MKHTU

29-Aug-23

15:52:03

40

3,322.00

XLON

0XL87000000000005MKHTT

29-Aug-23

15:53:15

27

3,320.00

XLON

0XL87000000000005MKI3L

29-Aug-23

15:53:15

51

3,321.00

XLON

0XL87000000000005MKI3N

29-Aug-23

15:53:15

83

3,321.00

XLON

0XL81000000000005MKF45

29-Aug-23

15:54:02

5

3,319.00

XLON

0XL8A000000000005MKG1B

29-Aug-23

15:54:02

8

3,318.00

XLON

0XL87000000000005MKI8E

29-Aug-23

15:54:02

11

3,319.00

XLON

0XL87000000000005MKI8B

29-Aug-23

15:54:02

20

3,319.00

XLON

0XL87000000000005MKI8C

29-Aug-23

15:54:02

43

3,318.00

XLON

0XL87000000000005MKI8D

29-Aug-23

15:54:02

65

3,319.00

XLON

0XL84000000000005MKKKB

29-Aug-23

15:54:02

71

3,318.00

XLON

0XL84000000000005MKKKC

29-Aug-23

15:54:02

93

3,319.00

XLON

0XL81000000000005MKF8L

29-Aug-23

15:54:02

117

3,318.00

XLON

0XL81000000000005MKF8M

29-Aug-23

15:56:39

1

3,316.00

XLON

0XL81000000000005MKFK8

29-Aug-23

15:58:02

3

3,317.00

XLON

0XL87000000000005MKITA

29-Aug-23

15:58:04

28

3,317.00

XLON

0XL81000000000005MKFOR

29-Aug-23

15:58:04

120

3,317.00

XLON

0XL81000000000005MKFOQ

29-Aug-23

16:06:40

63

3,321.00

XLON

0XL87000000000005MKKCI

29-Aug-23

16:07:35

7

3,318.00

XLON

0XL87000000000005MKKHT

29-Aug-23

16:07:35

7

3,319.00

XLON

0XL87000000000005MKKHR

29-Aug-23

16:07:35

44

3,319.00

XLON

0XL87000000000005MKKHS

29-Aug-23

16:07:35

74

3,319.00

XLON

0XL84000000000005MKMQG

29-Aug-23

16:07:35

79

3,319.00

XLON

0XL81000000000005MKH7T

29-Aug-23

16:15:13

14

3,321.00

XLON

0XL81000000000005MKIAH

29-Aug-23

16:15:13

16

3,321.00

XLON

0XL81000000000005MKIAI

29-Aug-23

16:17:20

12

3,320.00

XLON

0XL87000000000005MKM8O

29-Aug-23

16:17:20

15

3,321.00

XLON

0XL87000000000005MKM8Q

29-Aug-23

16:17:20

40

3,320.00

XLON

0XL87000000000005MKM8P

29-Aug-23

16:17:20

244

3,320.00

XLON

0XL87000000000005MKM8N

29-Aug-23

16:17:39

8

3,319.00

XLON

0XL8A000000000005MKJR9

29-Aug-23

16:17:39

10

3,319.00

XLON

0XL87000000000005MKMB5

29-Aug-23

16:17:39

26

3,319.00

XLON

0XL87000000000005MKMB4

29-Aug-23

16:17:39

93

3,319.00

XLON

0XL84000000000005MKOF6

29-Aug-23

16:17:39

804

3,319.00

XLON

0XL81000000000005MKIO9

29-Aug-23

16:20:56

7

3,325.00

XLON

0XL81000000000005MKJB9

29-Aug-23

16:20:56

7

3,325.00

XLON

0XL81000000000005MKJBA

29-Aug-23

16:20:56

18

3,325.00

XLON

0XL81000000000005MKJB8

29-Aug-23

16:20:57

14

3,325.00

XLON

0XL84000000000005MKP3V

29-Aug-23

16:21:00

14

3,325.00

XLON

0XL81000000000005MKJBI

29-Aug-23

16:21:37

10

3,327.00

XLON

0XL84000000000005MKP8B

29-Aug-23

16:21:37

96

3,327.00

XLON

0XL84000000000005MKP8A

29-Aug-23

16:21:41

10

3,327.00

XLON

0XL81000000000005MKJFE

29-Aug-23

16:22:45

11

3,325.00

XLON

0XL8A000000000005MKKQF

29-Aug-23

16:22:45

12

3,325.00

XLON

0XL87000000000005MKNCF

29-Aug-23

16:22:45

149

3,326.00

XLON

0XL81000000000005MKJJO

29-Aug-23

16:22:45

642

3,326.00

XLON

0XL81000000000005MKJJP

29-Aug-23

16:25:46

3

3,326.00

XLON

0XL87000000000005MKNVE

29-Aug-23

16:25:46

12

3,326.00

XLON

0XL87000000000005MKNVD

29-Aug-23

16:25:47

16

3,326.00

XLON

0XL87000000000005MKNVL

29-Aug-23

16:25:47

77

3,326.00

XLON

0XL87000000000005MKNVM

29-Aug-23

16:25:47

96

3,326.00

XLON

0XL87000000000005MKNVK

29-Aug-23

16:25:48

32

3,326.00

XLON

0XL81000000000005MKK5L

29-Aug-23

16:25:48

63

3,326.00

XLON

0XL81000000000005MKK5M

29-Aug-23

16:25:56

14

3,326.00

XLON

0XL81000000000005MKK6M

29-Aug-23

16:26:00

14

3,326.00

XLON

0XL81000000000005MKK6V

29-Aug-23

16:26:06

10

3,326.00

XLON

0XL8A000000000005MKLF8

29-Aug-23

16:26:12

8

3,325.00

XLON

0XL87000000000005MKO1S

29-Aug-23

16:26:12

533

3,325.00

XLON

0XL84000000000005MKQ47

29-Aug-23

16:28:14

5

3,325.00

XLON

0XL8A000000000005MKLQF

29-Aug-23

16:28:14

183

3,325.00

XLON

0XL84000000000005MKQDO

29-Aug-23

16:28:14

998

3,325.00

XLON

0XL84000000000005MKQDQ

29-Aug-23

16:29:52

14

3,329.00

XLON

0XL8A000000000005MKM6K

29-Aug-23

16:29:52

197

3,329.00

XLON

0XL87000000000005MKOQ0

29-Aug-23

16:29:55

9

3,329.00

XLON

0XL84000000000005MKQSM

29-Aug-23

16:29:56

330

3,330.00

XLON

0XL84000000000005MKQT2

 

 

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POSKZGZRVLZGFZM
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
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14th Feb 20247:00 amRNSTransaction in Own Shares

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