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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: 98.00 (3.05%)
Spread: 12.00 (0.364%)
Open: 3,160.00
High: 3,310.00
Low: 3,160.00
Prev. Close: 3,208.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

4 Sep 2023 17:34

RNS Number : 3305L
Spectris PLC
04 September 2023
 

04 September 2023

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

Purchase of own shares

Spectris announces that on 04 September 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

36,652

0

0

0

0

Lowest price paid per share

3,292.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,331.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,305.09p

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 103,294,625 ordinary shares of 5p each in issue (excluding 4,162,364 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

04-Sep-23

08:45:59

1

3,327.00

XLON

0XL8700000000000346IEG

04-Sep-23

08:45:59

2

3,327.00

XLON

0XL8700000000000346IEE

04-Sep-23

08:45:59

3

3,326.00

XLON

0XL8100000000000346I2D

04-Sep-23

08:45:59

3

3,327.00

XLON

0XL8400000000000346IML

04-Sep-23

08:45:59

6

3,327.00

XLON

0XL8A00000000000346I91

04-Sep-23

08:45:59

20

3,327.00

XLON

0XL8700000000000346IED

04-Sep-23

08:45:59

22

3,326.00

XLON

0XL8700000000000346IEH

04-Sep-23

08:45:59

55

3,328.00

XLON

0XL8100000000000346I2C

04-Sep-23

08:45:59

68

3,328.00

XLON

0XL8A00000000000346I90

04-Sep-23

08:48:33

55

3,323.00

XLON

0XL8100000000000346I6A

04-Sep-23

08:48:33

69

3,323.00

XLON

0XL8A00000000000346ICA

04-Sep-23

08:48:48

39

3,318.00

XLON

0XL8700000000000346IIE

04-Sep-23

08:48:48

58

3,319.00

XLON

0XL8100000000000346I6N

04-Sep-23

08:48:48

73

3,319.00

XLON

0XL8A00000000000346ICP

04-Sep-23

08:48:50

2

3,317.00

XLON

0XL8700000000000346IIF

04-Sep-23

08:48:50

5

3,317.00

XLON

0XL8A00000000000346ICS

04-Sep-23

08:53:14

4

3,318.00

XLON

0XL8A00000000000346II4

04-Sep-23

09:03:27

3

3,321.00

XLON

0XL8100000000000346IUA

04-Sep-23

09:03:27

3

3,321.00

XLON

0XL8400000000000346JKS

04-Sep-23

09:03:33

9

3,320.00

XLON

0XL8A00000000000346IUU

04-Sep-23

09:03:33

58

3,320.00

XLON

0XL8100000000000346IUK

04-Sep-23

09:03:33

64

3,320.00

XLON

0XL8A00000000000346IUT

04-Sep-23

09:51:13

15

3,322.00

XLON

0XL8A00000000000346KOO

04-Sep-23

10:00:05

2

3,324.00

XLON

0XL8100000000000346L49

04-Sep-23

10:00:05

4

3,324.00

XLON

0XL8400000000000346M5A

04-Sep-23

10:00:05

5

3,324.00

XLON

0XL8A00000000000346L4A

04-Sep-23

10:00:05

31

3,324.00

XLON

0XL8700000000000346LI6

04-Sep-23

10:00:08

29

3,325.00

XLON

0XL8A00000000000346L4H

04-Sep-23

10:15:47

2

3,324.00

XLON

0XL8100000000000346LOL

04-Sep-23

10:15:47

4

3,324.00

XLON

0XL8400000000000346MPR

04-Sep-23

10:15:47

34

3,323.00

XLON

0XL8700000000000346M5F

04-Sep-23

10:15:47

35

3,323.00

XLON

0XL8700000000000346M5E

04-Sep-23

10:15:47

57

3,323.00

XLON

0XL8100000000000346LON

04-Sep-23

10:15:47

85

3,323.00

XLON

0XL8A00000000000346LMJ

04-Sep-23

10:15:47

528

3,323.00

XLON

0XL8A00000000000346LMI

04-Sep-23

10:15:47

544

3,323.00

XLON

0XL8100000000000346LOM

04-Sep-23

10:29:14

34

3,331.00

XLON

0XL8A00000000000346M51

04-Sep-23

10:29:14

35

3,331.00

XLON

0XL8A00000000000346M50

04-Sep-23

10:42:35

2

3,328.00

XLON

0XL8100000000000346MOV

04-Sep-23

10:42:35

2

3,328.00

XLON

0XL8400000000000346O03

04-Sep-23

10:42:35

2

3,330.00

XLON

0XL8400000000000346O02

04-Sep-23

10:42:35

4

3,328.00

XLON

0XL8700000000000346N64

04-Sep-23

10:42:35

5

3,329.00

XLON

0XL8700000000000346N63

04-Sep-23

10:42:35

16

3,330.00

XLON

0XL8A00000000000346MKJ

04-Sep-23

10:42:35

25

3,328.00

XLON

0XL8100000000000346MP0

04-Sep-23

10:42:40

4

3,327.00

XLON

0XL8100000000000346MP4

04-Sep-23

10:42:40

15

3,327.00

XLON

0XL8A00000000000346MKM

04-Sep-23

10:42:43

5

3,327.00

XLON

0XL8100000000000346MPB

04-Sep-23

10:42:43

13

3,327.00

XLON

0XL8100000000000346MPA

04-Sep-23

10:42:43

25

3,327.00

XLON

0XL8100000000000346MP9

04-Sep-23

10:43:03

2

3,325.00

XLON

0XL8700000000000346N6M

04-Sep-23

10:43:03

2

3,326.00

XLON

0XL8100000000000346MPQ

04-Sep-23

10:43:03

2

3,326.00

XLON

0XL8700000000000346N6K

04-Sep-23

10:43:03

4

3,325.00

XLON

0XL8400000000000346O0K

04-Sep-23

10:43:03

10

3,325.00

XLON

0XL8A00000000000346MKU

04-Sep-23

10:43:03

70

3,326.00

XLON

0XL8A00000000000346MKT

04-Sep-23

10:43:03

199

3,326.00

XLON

0XL8700000000000346N6L

04-Sep-23

10:43:05

24

3,325.00

XLON

0XL8100000000000346MPV

04-Sep-23

10:44:13

3

3,323.00

XLON

0XL8700000000000346N84

04-Sep-23

10:44:13

3

3,323.00

XLON

0XL8A00000000000346MMC

04-Sep-23

10:53:46

2

3,324.00

XLON

0XL8100000000000346N64

04-Sep-23

10:53:46

3

3,324.00

XLON

0XL8A00000000000346N1L

04-Sep-23

10:53:46

28

3,324.00

XLON

0XL8700000000000346NJT

04-Sep-23

10:53:46

92

3,324.00

XLON

0XL8100000000000346N65

04-Sep-23

10:53:46

353

3,324.00

XLON

0XL8100000000000346N66

04-Sep-23

11:01:23

6

3,324.00

XLON

0XL8100000000000346NGR

04-Sep-23

11:01:31

8

3,324.00

XLON

0XL8100000000000346NH4

04-Sep-23

11:04:53

1

3,323.00

XLON

0XL8700000000000346O1F

04-Sep-23

11:04:53

1

3,323.00

XLON

0XL8700000000000346O1G

04-Sep-23

11:04:53

1

3,323.00

XLON

0XL8A00000000000346ND8

04-Sep-23

11:04:53

5

3,323.00

XLON

0XL8A00000000000346ND7

04-Sep-23

11:13:50

2

3,322.00

XLON

0XL8400000000000346P4F

04-Sep-23

11:13:50

5

3,322.00

XLON

0XL8100000000000346NV2

04-Sep-23

11:13:50

10

3,322.00

XLON

0XL8A00000000000346NMT

04-Sep-23

11:13:50

78

3,322.00

XLON

0XL8A00000000000346NMS

04-Sep-23

11:13:50

105

3,322.00

XLON

0XL8700000000000346OBT

04-Sep-23

11:16:34

2

3,321.00

XLON

0XL8700000000000346OGR

04-Sep-23

11:16:34

2

3,321.00

XLON

0XL8A00000000000346NPV

04-Sep-23

11:16:34

3

3,321.00

XLON

0XL8400000000000346P74

04-Sep-23

11:16:34

7

3,321.00

XLON

0XL8A00000000000346NPU

04-Sep-23

11:16:34

36

3,321.00

XLON

0XL8A00000000000346NQ0

04-Sep-23

11:21:33

4

3,321.00

XLON

0XL8400000000000346PBP

04-Sep-23

11:21:33

35

3,321.00

XLON

0XL8700000000000346OMH

04-Sep-23

11:21:33

73

3,321.00

XLON

0XL8700000000000346OMF

04-Sep-23

11:21:33

95

3,321.00

XLON

0XL8A00000000000346O00

04-Sep-23

11:21:33

106

3,321.00

XLON

0XL8700000000000346OMG

04-Sep-23

11:50:21

2

3,321.00

XLON

0XL8400000000000346Q9C

04-Sep-23

11:50:21

5

3,321.00

XLON

0XL8100000000000346P6U

04-Sep-23

11:50:21

17

3,321.00

XLON

0XL8A00000000000346P02

04-Sep-23

11:50:21

58

3,321.00

XLON

0XL8700000000000346PQV

04-Sep-23

11:50:22

2

3,320.00

XLON

0XL8100000000000346P6V

04-Sep-23

11:50:22

3

3,320.00

XLON

0XL8400000000000346Q9D

04-Sep-23

11:50:22

8

3,320.00

XLON

0XL8A00000000000346P04

04-Sep-23

11:50:22

48

3,320.00

XLON

0XL8700000000000346PR0

04-Sep-23

11:50:22

48

3,320.00

XLON

0XL8700000000000346PR1

04-Sep-23

11:50:22

136

3,320.00

XLON

0XL8A00000000000346P03

04-Sep-23

11:50:35

8

3,319.00

XLON

0XL8A00000000000346P0A

04-Sep-23

11:50:35

71

3,319.00

XLON

0XL8100000000000346P77

04-Sep-23

11:51:43

5

3,319.00

XLON

0XL8700000000000346PTS

04-Sep-23

11:51:43

13

3,319.00

XLON

0XL8700000000000346PTR

04-Sep-23

11:51:43

25

3,319.00

XLON

0XL8A00000000000346P1O

04-Sep-23

11:51:43

44

3,319.00

XLON

0XL8700000000000346PTQ

04-Sep-23

11:51:43

113

3,319.00

XLON

0XL8A00000000000346P1N

04-Sep-23

11:52:02

24

3,318.00

XLON

0XL8A00000000000346P23

04-Sep-23

11:52:02

42

3,318.00

XLON

0XL8100000000000346P8R

04-Sep-23

11:52:02

53

3,318.00

XLON

0XL8700000000000346PUI

04-Sep-23

11:52:02

56

3,318.00

XLON

0XL8700000000000346PUH

04-Sep-23

11:52:02

123

3,318.00

XLON

0XL8100000000000346P8S

04-Sep-23

11:52:02

155

3,318.00

XLON

0XL8A00000000000346P24

04-Sep-23

11:52:41

2

3,314.00

XLON

0XL8400000000000346QBH

04-Sep-23

11:52:41

2

3,315.00

XLON

0XL8100000000000346P9R

04-Sep-23

11:52:41

3

3,317.00

XLON

0XL8400000000000346QBI

04-Sep-23

11:52:41

3

3,317.00

XLON

0XL8A00000000000346P31

04-Sep-23

11:52:41

4

3,316.00

XLON

0XL8100000000000346P9S

04-Sep-23

11:52:41

7

3,315.00

XLON

0XL8A00000000000346P33

04-Sep-23

11:52:41

10

3,315.00

XLON

0XL8700000000000346PVK

04-Sep-23

11:52:41

66

3,316.00

XLON

0XL8100000000000346P9T

04-Sep-23

11:52:41

80

3,316.00

XLON

0XL8A00000000000346P32

04-Sep-23

11:52:41

83

3,317.00

XLON

0XL8A00000000000346P30

04-Sep-23

11:52:41

85

3,317.00

XLON

0XL8100000000000346P9Q

04-Sep-23

11:57:16

2

3,319.00

XLON

0XL8100000000000346PEM

04-Sep-23

11:57:16

23

3,319.00

XLON

0XL8700000000000346Q5S

04-Sep-23

11:57:16

177

3,319.00

XLON

0XL8A00000000000346P75

04-Sep-23

11:57:21

172

3,321.00

XLON

0XL8A00000000000346P79

04-Sep-23

11:57:22

183

3,321.00

XLON

0XL8100000000000346PER

04-Sep-23

11:57:24

181

3,321.00

XLON

0XL8A00000000000346P7E

04-Sep-23

11:57:26

33

3,321.00

XLON

0XL8100000000000346PEV

04-Sep-23

11:57:26

205

3,321.00

XLON

0XL8100000000000346PEU

04-Sep-23

11:59:32

22

3,321.00

XLON

0XL8A00000000000346P8S

04-Sep-23

11:59:32

162

3,321.00

XLON

0XL8A00000000000346P8T

04-Sep-23

12:00:02

2

3,320.00

XLON

0XL8700000000000346Q8G

04-Sep-23

12:00:02

3

3,320.00

XLON

0XL8400000000000346QHG

04-Sep-23

12:00:02

4

3,320.00

XLON

0XL8100000000000346PHL

04-Sep-23

12:00:02

5

3,320.00

XLON

0XL8A00000000000346P9G

04-Sep-23

12:00:02

8

3,320.00

XLON

0XL8700000000000346Q8F

04-Sep-23

12:00:02

13

3,320.00

XLON

0XL8700000000000346Q8H

04-Sep-23

12:00:02

15

3,320.00

XLON

0XL8A00000000000346P9H

04-Sep-23

12:00:02

52

3,320.00

XLON

0XL8A00000000000346P9I

04-Sep-23

12:01:02

41

3,319.00

XLON

0XL8100000000000346PIN

04-Sep-23

12:02:06

65

3,319.00

XLON

0XL8100000000000346PJF

04-Sep-23

12:02:06

124

3,319.00

XLON

0XL8100000000000346PJG

04-Sep-23

12:02:06

163

3,319.00

XLON

0XL8A00000000000346PB9

04-Sep-23

12:03:02

6

3,318.00

XLON

0XL8700000000000346QC7

04-Sep-23

12:03:02

11

3,318.00

XLON

0XL8700000000000346QC6

04-Sep-23

12:11:33

2

3,319.00

XLON

0XL8400000000000346QUJ

04-Sep-23

12:11:33

3

3,319.00

XLON

0XL8100000000000346PUH

04-Sep-23

12:11:33

3

3,319.00

XLON

0XL8700000000000346QO4

04-Sep-23

12:17:48

4

3,316.00

XLON

0XL8A00000000000346PS3

04-Sep-23

12:17:48

4

3,317.00

XLON

0XL8A00000000000346PS1

04-Sep-23

12:17:48

24

3,317.00

XLON

0XL8700000000000346QTU

04-Sep-23

12:17:48

71

3,316.00

XLON

0XL8700000000000346QTV

04-Sep-23

12:17:48

76

3,316.00

XLON

0XL8100000000000346Q4S

04-Sep-23

12:17:48

166

3,317.00

XLON

0XL8100000000000346Q4R

04-Sep-23

12:17:48

191

3,317.00

XLON

0XL8A00000000000346PS2

04-Sep-23

12:17:49

3

3,315.00

XLON

0XL8100000000000346Q4T

04-Sep-23

12:17:49

5

3,315.00

XLON

0XL8A00000000000346PS4

04-Sep-23

12:17:49

53

3,315.00

XLON

0XL8100000000000346Q4V

04-Sep-23

12:17:49

58

3,315.00

XLON

0XL8100000000000346Q4U

04-Sep-23

12:18:09

2

3,314.00

XLON

0XL8400000000000346R5K

04-Sep-23

12:18:09

2

3,314.00

XLON

0XL8700000000000346QU8

04-Sep-23

12:18:09

19

3,314.00

XLON

0XL8A00000000000346PSO

04-Sep-23

12:18:09

49

3,314.00

XLON

0XL8A00000000000346PSN

04-Sep-23

12:21:35

79

3,313.00

XLON

0XL8A00000000000346Q14

04-Sep-23

12:21:35

121

3,313.00

XLON

0XL8100000000000346QA0

04-Sep-23

12:21:35

145

3,313.00

XLON

0XL8A00000000000346Q13

04-Sep-23

12:21:42

3

3,312.00

XLON

0XL8A00000000000346Q1B

04-Sep-23

12:21:42

20

3,312.00

XLON

0XL8700000000000346R5H

04-Sep-23

12:23:33

1

3,312.00

XLON

0XL8A00000000000346Q3H

04-Sep-23

12:23:58

2

3,312.00

XLON

0XL8700000000000346R8P

04-Sep-23

12:23:58

3

3,312.00

XLON

0XL8A00000000000346Q4C

04-Sep-23

12:23:58

27

3,311.00

XLON

0XL8100000000000346QDE

04-Sep-23

12:23:58

38

3,312.00

XLON

0XL8700000000000346R8O

04-Sep-23

12:23:58

52

3,311.00

XLON

0XL8100000000000346QDD

04-Sep-23

12:23:58

103

3,311.00

XLON

0XL8A00000000000346Q4D

04-Sep-23

12:26:53

2

3,310.00

XLON

0XL8400000000000346RIN

04-Sep-23

12:26:53

3

3,310.00

XLON

0XL8100000000000346QGT

04-Sep-23

12:26:53

3

3,310.00

XLON

0XL8A00000000000346Q7G

04-Sep-23

12:29:32

13

3,309.00

XLON

0XL8100000000000346QKC

04-Sep-23

12:29:32

20

3,309.00

XLON

0XL8100000000000346QKD

04-Sep-23

12:35:53

2

3,311.00

XLON

0XL8100000000000346QRD

04-Sep-23

12:35:53

27

3,311.00

XLON

0XL8700000000000346RPB

04-Sep-23

12:48:31

11

3,312.00

XLON

0XL8A00000000000346QVS

04-Sep-23

12:48:48

2

3,309.00

XLON

0XL8700000000000346S90

04-Sep-23

12:48:48

3

3,309.00

XLON

0XL8100000000000346R8G

04-Sep-23

12:48:48

3

3,309.00

XLON

0XL8400000000000346S9L

04-Sep-23

12:48:48

7

3,309.00

XLON

0XL8A00000000000346R0H

04-Sep-23

12:48:48

20

3,309.00

XLON

0XL8A00000000000346R0G

04-Sep-23

12:48:48

45

3,309.00

XLON

0XL8100000000000346R8H

04-Sep-23

12:48:48

78

3,309.00

XLON

0XL8A00000000000346R0F

04-Sep-23

12:49:00

3

3,308.00

XLON

0XL8400000000000346SA5

04-Sep-23

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0XL8A00000000000347CHK

04-Sep-23

16:24:32

21

3,296.00

XLON

0XL84000000000003479JA

04-Sep-23

16:24:32

73

3,296.00

XLON

0XL8100000000000347BVO

04-Sep-23

16:24:32

101

3,296.00

XLON

0XL8100000000000347BVQ

04-Sep-23

16:24:32

125

3,296.00

XLON

0XL8100000000000347BVP

04-Sep-23

16:24:32

125

3,296.00

XLON

0XL84000000000003479J9

04-Sep-23

16:26:03

1

3,295.00

XLON

0XL84000000000003479OR

04-Sep-23

16:26:03

5

3,295.00

XLON

0XL8700000000000347BJI

04-Sep-23

16:26:03

7

3,295.00

XLON

0XL84000000000003479OS

04-Sep-23

16:26:03

11

3,295.00

XLON

0XL84000000000003479OT

04-Sep-23

16:26:03

77

3,295.00

XLON

0XL8700000000000347BJH

04-Sep-23

16:26:33

4

3,295.00

XLON

0XL8700000000000347BL0

04-Sep-23

16:26:33

5

3,295.00

XLON

0XL8A00000000000347COD

04-Sep-23

16:26:33

7

3,294.00

XLON

0XL8100000000000347C87

04-Sep-23

16:26:33

8

3,295.00

XLON

0XL84000000000003479QA

04-Sep-23

16:26:33

12

3,294.00

XLON

0XL8A00000000000347COF

04-Sep-23

16:26:33

21

3,295.00

XLON

0XL8700000000000347BKV

04-Sep-23

16:26:33

74

3,295.00

XLON

0XL8100000000000347C86

04-Sep-23

16:26:33

100

3,295.00

XLON

0XL8700000000000347BKU

04-Sep-23

16:26:33

494

3,295.00

XLON

0XL8A00000000000347COE

04-Sep-23

16:26:52

38

3,294.00

XLON

0XL8100000000000347C9E

04-Sep-23

16:27:46

2

3,294.00

XLON

0XL8100000000000347CDD

04-Sep-23

16:27:46

3

3,294.00

XLON

0XL8100000000000347CDF

04-Sep-23

16:27:46

4

3,294.00

XLON

0XL84000000000003479TQ

04-Sep-23

16:27:46

5

3,294.00

XLON

0XL8A00000000000347CSB

04-Sep-23

16:27:46

10

3,294.00

XLON

0XL8A00000000000347CS9

04-Sep-23

16:27:46

32

3,294.00

XLON

0XL8700000000000347BPO

04-Sep-23

16:27:46

51

3,294.00

XLON

0XL8A00000000000347CSA

04-Sep-23

16:27:46

58

3,294.00

XLON

0XL8100000000000347CDE

04-Sep-23

16:28:57

20

3,294.00

XLON

0XL8A00000000000347CUM

04-Sep-23

16:29:18

99

3,295.00

XLON

0XL8700000000000347BV8

04-Sep-23

16:29:19

71

3,295.00

XLON

0XL8A00000000000347D0D

04-Sep-23

16:29:19

77

3,295.00

XLON

0XL8A00000000000347D0E

04-Sep-23

16:29:19

180

3,295.00

XLON

0XL8A00000000000347D0C

04-Sep-23

16:29:20

15

3,295.00

XLON

0XL8A00000000000347D0G

04-Sep-23

16:29:21

30

3,295.00

XLON

0XL8400000000000347A2V

04-Sep-23

16:29:21

132

3,295.00

XLON

0XL8100000000000347CK1

04-Sep-23

16:29:21

169

3,295.00

XLON

0XL8400000000000347A2U

04-Sep-23

16:29:26

4

3,295.00

XLON

0XL8400000000000347A38

04-Sep-23

16:29:26

4

3,295.00

XLON

0XL8700000000000347BVH

04-Sep-23

16:29:26

5

3,295.00

XLON

0XL8400000000000347A37

04-Sep-23

16:29:26

6

3,295.00

XLON

0XL8100000000000347CKH

04-Sep-23

16:29:26

25

3,295.00

XLON

0XL8100000000000347CKF

04-Sep-23

16:29:26

61

3,295.00

XLON

0XL8100000000000347CKG

04-Sep-23

16:29:26

65

3,295.00

XLON

0XL8100000000000347CKI

04-Sep-23

16:29:28

14

3,295.00

XLON

0XL8A00000000000347D11

04-Sep-23

16:29:28

115

3,295.00

XLON

0XL8A00000000000347D10

04-Sep-23

16:29:32

6

3,295.00

XLON

0XL8A00000000000347D1U

04-Sep-23

16:29:32

14

3,295.00

XLON

0XL8A00000000000347D20

04-Sep-23

16:29:32

18

3,295.00

XLON

0XL8A00000000000347D1V

04-Sep-23

16:29:34

6

3,295.00

XLON

0XL8100000000000347CN4

04-Sep-23

16:29:38

3

3,295.00

XLON

0XL8100000000000347CP2

04-Sep-23

16:29:38

14

3,295.00

XLON

0XL8100000000000347CP1

04-Sep-23

16:29:38

24

3,295.00

XLON

0XL8100000000000347CP0

04-Sep-23

16:29:40

4

3,294.00

XLON

0XL8400000000000347A78

04-Sep-23

16:29:40

6

3,294.00

XLON

0XL8400000000000347A77

04-Sep-23

16:29:40

20

3,294.00

XLON

0XL8400000000000347A79

04-Sep-23

16:29:43

1

3,294.00

XLON

0XL8400000000000347A8G

 

 

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POSFZGGLVDMGFZM
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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