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  2. Share Prices
  3. Spectris Share Price
  4. Spectris Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksSpectris Regulatory News (SXS)

Spectris Information

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

30 Sep 2022 18:30

RNS Number : 4402B
Spectris PLC
30 September 2022
 

30 September 2022

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

Purchase of own shares

Spectris announces today that 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 08 August 2022.

Date of Purchase

30 September 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

23,000

0

0

Lowest price paid per share

 2,673.00p

 0.00p

 0.00p

Highest price paid per share

 2,758.00p

 0.00p

 0.00p

Average price paid per share

 2,718.30p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,271,508 ordinary shares of 5p each in issue (excluding 4,616,226 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

Eliza Unwin

Deputy Company Secretary

07785 421875

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

30-Sep-22

08:29:04

3

2,723.00

XLON

0XL6400000000000DEDL68

30-Sep-22

08:29:04

3

2,723.00

XLON

0XL6400000000000DEDL69

30-Sep-22

08:29:04

3

2,723.00

XLON

0XL6400000000000DEDL6A

30-Sep-22

08:29:04

3

2,723.00

XLON

0XL6700000000000DEDLB8

30-Sep-22

08:29:04

4

2,723.00

XLON

0XL6700000000000DEDLB9

30-Sep-22

08:29:34

3

2,722.00

XLON

0XL6100000000000DEDL25

30-Sep-22

08:29:34

4

2,722.00

XLON

0XL6100000000000DEDL26

30-Sep-22

08:29:34

4

2,722.00

XLON

0XL6700000000000DEDLD1

30-Sep-22

08:29:34

4

2,722.00

XLON

0XL6700000000000DEDLD2

30-Sep-22

08:29:34

4

2,722.00

XLON

0XL6A00000000000DEDLA7

30-Sep-22

08:29:34

4

2,722.00

XLON

0XL6A00000000000DEDLA8

30-Sep-22

08:29:34

4

2,722.00

XLON

0XL6A00000000000DEDLA9

30-Sep-22

08:29:34

4

2,722.00

XLON

0XL6A00000000000DEDLAA

30-Sep-22

08:29:45

2

2,720.00

XLON

0XL6400000000000DEDL94

30-Sep-22

08:29:45

3

2,720.00

XLON

0XL6400000000000DEDL90

30-Sep-22

08:29:45

3

2,720.00

XLON

0XL6400000000000DEDL91

30-Sep-22

08:29:45

15

2,720.00

XLON

0XL6700000000000DEDLDT

30-Sep-22

08:29:45

59

2,720.00

XLON

0XL6700000000000DEDLDS

30-Sep-22

08:32:58

2

2,720.00

XLON

0XL6400000000000DEDLPI

30-Sep-22

08:32:58

2

2,720.00

XLON

0XL6700000000000DEDM0L

30-Sep-22

08:32:58

2

2,720.00

XLON

0XL6700000000000DEDM0M

30-Sep-22

08:32:58

2

2,720.00

XLON

0XL6A00000000000DEDLR5

30-Sep-22

08:32:58

3

2,720.00

XLON

0XL6100000000000DEDLID

30-Sep-22

08:32:58

3

2,720.00

XLON

0XL6400000000000DEDLPH

30-Sep-22

08:32:58

3

2,720.00

XLON

0XL6400000000000DEDLPJ

30-Sep-22

08:32:58

3

2,720.00

XLON

0XL6700000000000DEDM0J

30-Sep-22

08:32:58

3

2,720.00

XLON

0XL6700000000000DEDM0K

30-Sep-22

08:32:58

3

2,720.00

XLON

0XL6A00000000000DEDLR2

30-Sep-22

08:32:58

3

2,720.00

XLON

0XL6A00000000000DEDLR3

30-Sep-22

08:32:58

3

2,720.00

XLON

0XL6A00000000000DEDLR4

30-Sep-22

08:33:30

2

2,728.00

XLON

0XL6400000000000DEDLSN

30-Sep-22

08:33:30

2

2,728.00

XLON

0XL6700000000000DEDM4O

30-Sep-22

08:33:30

2

2,728.00

XLON

0XL6A00000000000DEDLUH

30-Sep-22

08:33:30

2

2,730.00

XLON

0XL6100000000000DEDLM5

30-Sep-22

08:33:30

2

2,730.00

XLON

0XL6400000000000DEDLSJ

30-Sep-22

08:33:30

2

2,730.00

XLON

0XL6400000000000DEDLSK

30-Sep-22

08:33:30

2

2,730.00

XLON

0XL6700000000000DEDM4N

30-Sep-22

08:33:30

2

2,730.00

XLON

0XL6A00000000000DEDLUD

30-Sep-22

08:33:30

3

2,730.00

XLON

0XL6A00000000000DEDLUE

30-Sep-22

08:33:30

4

2,728.00

XLON

0XL6100000000000DEDLM7

30-Sep-22

08:33:30

4

2,728.00

XLON

0XL6100000000000DEDLM8

30-Sep-22

08:33:30

4

2,728.00

XLON

0XL6400000000000DEDLSM

30-Sep-22

08:33:30

4

2,728.00

XLON

0XL6A00000000000DEDLUI

30-Sep-22

08:33:30

265

2,730.00

XLON

0XL6700000000000DEDM4M

30-Sep-22

08:35:10

2

2,726.00

XLON

0XL6400000000000DEDM4Q

30-Sep-22

08:35:10

2

2,726.00

XLON

0XL6700000000000DEDMEQ

30-Sep-22

08:35:10

3

2,726.00

XLON

0XL6100000000000DEDLVR

30-Sep-22

08:35:10

3

2,726.00

XLON

0XL6A00000000000DEDM6T

30-Sep-22

08:35:10

4

2,726.00

XLON

0XL6A00000000000DEDM6S

30-Sep-22

08:35:10

44

2,726.00

XLON

0XL6700000000000DEDMER

30-Sep-22

08:35:16

2

2,724.00

XLON

0XL6100000000000DEDM0V

30-Sep-22

08:35:16

2

2,725.00

XLON

0XL6A00000000000DEDM7Q

30-Sep-22

08:35:16

3

2,725.00

XLON

0XL6700000000000DEDMFN

30-Sep-22

08:35:16

3

2,725.00

XLON

0XL6A00000000000DEDM7P

30-Sep-22

08:35:16

4

2,724.00

XLON

0XL6100000000000DEDM0U

30-Sep-22

08:35:16

4

2,724.00

XLON

0XL6700000000000DEDMFP

30-Sep-22

08:35:16

4

2,725.00

XLON

0XL6400000000000DEDM5M

30-Sep-22

08:35:16

4

2,725.00

XLON

0XL6400000000000DEDM5N

30-Sep-22

08:35:16

4

2,725.00

XLON

0XL6400000000000DEDM5O

30-Sep-22

08:35:16

4

2,725.00

XLON

0XL6700000000000DEDMFO

30-Sep-22

08:35:16

5

2,725.00

XLON

0XL6400000000000DEDM5P

30-Sep-22

08:35:16

5

2,725.00

XLON

0XL6A00000000000DEDM7O

30-Sep-22

08:35:16

6

2,724.00

XLON

0XL6700000000000DEDMFQ

30-Sep-22

08:35:27

2

2,722.00

XLON

0XL6400000000000DEDM6A

30-Sep-22

08:35:27

2

2,722.00

XLON

0XL6700000000000DEDMGL

30-Sep-22

08:35:27

2

2,723.00

XLON

0XL6400000000000DEDM69

30-Sep-22

08:35:27

3

2,722.00

XLON

0XL6700000000000DEDMGM

30-Sep-22

08:35:27

3

2,723.00

XLON

0XL6100000000000DEDM28

30-Sep-22

08:35:27

3

2,723.00

XLON

0XL6400000000000DEDM67

30-Sep-22

08:35:27

3

2,723.00

XLON

0XL6400000000000DEDM68

30-Sep-22

08:35:27

3

2,723.00

XLON

0XL6700000000000DEDMGI

30-Sep-22

08:35:27

3

2,723.00

XLON

0XL6700000000000DEDMGJ

30-Sep-22

08:35:27

3

2,723.00

XLON

0XL6700000000000DEDMGK

30-Sep-22

08:35:27

4

2,723.00

XLON

0XL6400000000000DEDM66

30-Sep-22

08:35:27

4

2,723.00

XLON

0XL6700000000000DEDMGH

30-Sep-22

08:35:27

4

2,723.00

XLON

0XL6A00000000000DEDM8L

30-Sep-22

08:35:27

5

2,722.00

XLON

0XL6A00000000000DEDM8M

30-Sep-22

08:38:23

3

2,722.00

XLON

0XL6700000000000DEDMTV

30-Sep-22

08:38:23

3

2,722.00

XLON

0XL6A00000000000DEDMLM

30-Sep-22

08:38:23

40

2,722.00

XLON

0XL6700000000000DEDMTU

30-Sep-22

08:39:41

2

2,726.00

XLON

0XL6A00000000000DEDMRD

30-Sep-22

08:39:41

3

2,726.00

XLON

0XL6100000000000DEDMKM

30-Sep-22

08:39:41

4

2,726.00

XLON

0XL6400000000000DEDMM1

30-Sep-22

08:39:41

4

2,726.00

XLON

0XL6400000000000DEDMM2

30-Sep-22

08:40:36

2

2,724.00

XLON

0XL6A00000000000DEDMVB

30-Sep-22

08:40:36

3

2,724.00

XLON

0XL6700000000000DEDN8E

30-Sep-22

08:42:37

2

2,722.00

XLON

0XL6700000000000DEDNFD

30-Sep-22

08:42:50

4

2,720.00

XLON

0XL6A00000000000DEDN9U

30-Sep-22

08:43:37

2

2,717.00

XLON

0XL6100000000000DEDN86

30-Sep-22

08:43:37

2

2,717.00

XLON

0XL6400000000000DEDN65

30-Sep-22

08:43:37

2

2,717.00

XLON

0XL6400000000000DEDN66

30-Sep-22

08:43:37

2

2,717.00

XLON

0XL6700000000000DEDNM4

30-Sep-22

08:43:37

3

2,717.00

XLON

0XL6100000000000DEDN87

30-Sep-22

08:43:37

3

2,717.00

XLON

0XL6A00000000000DEDNFB

30-Sep-22

08:43:37

38

2,717.00

XLON

0XL6700000000000DEDNM5

30-Sep-22

08:43:44

2

2,710.00

XLON

0XL6400000000000DEDN6H

30-Sep-22

08:43:44

3

2,710.00

XLON

0XL6700000000000DEDNMM

30-Sep-22

08:43:44

3

2,710.00

XLON

0XL6A00000000000DEDNFU

30-Sep-22

08:44:27

2

2,708.00

XLON

0XL6700000000000DEDNPM

30-Sep-22

08:44:27

2

2,708.00

XLON

0XL6A00000000000DEDNIM

30-Sep-22

08:44:27

3

2,708.00

XLON

0XL6400000000000DEDN9A

30-Sep-22

08:44:27

3

2,708.00

XLON

0XL6700000000000DEDNPL

30-Sep-22

08:44:27

3

2,708.00

XLON

0XL6A00000000000DEDNIL

30-Sep-22

08:45:01

37

2,704.00

XLON

0XL6700000000000DEDNS4

30-Sep-22

08:46:08

2

2,709.00

XLON

0XL6100000000000DEDNJI

30-Sep-22

08:46:08

2

2,709.00

XLON

0XL6400000000000DEDNF5

30-Sep-22

08:46:08

2

2,709.00

XLON

0XL6400000000000DEDNF6

30-Sep-22

08:46:08

2

2,709.00

XLON

0XL6A00000000000DEDNPG

30-Sep-22

08:46:08

3

2,709.00

XLON

0XL6100000000000DEDNJH

30-Sep-22

08:46:08

3

2,709.00

XLON

0XL6100000000000DEDNJJ

30-Sep-22

08:46:08

3

2,709.00

XLON

0XL6400000000000DEDNF3

30-Sep-22

08:46:08

3

2,709.00

XLON

0XL6400000000000DEDNF4

30-Sep-22

08:46:08

3

2,709.00

XLON

0XL6700000000000DEDO0O

30-Sep-22

08:46:08

3

2,709.00

XLON

0XL6700000000000DEDO0P

30-Sep-22

08:48:50

2

2,710.00

XLON

0XL6700000000000DEDOCO

30-Sep-22

08:48:50

2

2,710.00

XLON

0XL6A00000000000DEDO5G

30-Sep-22

08:48:50

3

2,710.00

XLON

0XL6700000000000DEDOCN

30-Sep-22

08:48:50

3

2,710.00

XLON

0XL6700000000000DEDOCQ

30-Sep-22

08:48:50

3

2,710.00

XLON

0XL6A00000000000DEDO5F

30-Sep-22

08:48:50

44

2,710.00

XLON

0XL6700000000000DEDOCP

30-Sep-22

08:58:05

2

2,709.00

XLON

0XL6A00000000000DEDP78

30-Sep-22

08:58:05

2

2,710.00

XLON

0XL6400000000000DEDONU

30-Sep-22

08:58:05

2

2,710.00

XLON

0XL6A00000000000DEDP6Q

30-Sep-22

08:58:05

2

2,711.00

XLON

0XL6A00000000000DEDP6P

30-Sep-22

08:58:05

3

2,709.00

XLON

0XL6100000000000DEDP4L

30-Sep-22

08:58:05

3

2,709.00

XLON

0XL6400000000000DEDOO5

30-Sep-22

08:58:05

3

2,710.00

XLON

0XL6100000000000DEDP4D

30-Sep-22

08:58:05

3

2,710.00

XLON

0XL6400000000000DEDONV

30-Sep-22

08:58:05

3

2,710.00

XLON

0XL6700000000000DEDPF1

30-Sep-22

08:58:05

39

2,710.00

XLON

0XL6700000000000DEDPF0

30-Sep-22

08:58:50

2

2,711.00

XLON

0XL6400000000000DEDORC

30-Sep-22

08:59:07

3

2,709.00

XLON

0XL6100000000000DEDPA7

30-Sep-22

09:03:22

1

2,708.00

XLON

0XL6700000000000DEDQ1F

30-Sep-22

09:03:22

2

2,708.00

XLON

0XL6400000000000DEDPAA

30-Sep-22

09:03:22

2

2,708.00

XLON

0XL6700000000000DEDQ1D

30-Sep-22

09:03:22

2

2,708.00

XLON

0XL6700000000000DEDQ1I

30-Sep-22

09:03:22

2

2,708.00

XLON

0XL6A00000000000DEDPPO

30-Sep-22

09:03:22

3

2,706.00

XLON

0XL6100000000000DEDPR7

30-Sep-22

09:03:22

3

2,707.00

XLON

0XL6700000000000DEDQ1L

30-Sep-22

09:03:22

3

2,708.00

XLON

0XL6100000000000DEDPR5

30-Sep-22

09:03:22

3

2,708.00

XLON

0XL6100000000000DEDPR6

30-Sep-22

09:03:22

3

2,708.00

XLON

0XL6400000000000DEDPA8

30-Sep-22

09:03:22

3

2,708.00

XLON

0XL6400000000000DEDPA9

30-Sep-22

09:03:22

3

2,708.00

XLON

0XL6700000000000DEDQ1E

30-Sep-22

09:03:22

3

2,708.00

XLON

0XL6700000000000DEDQ1G

30-Sep-22

09:03:22

3

2,708.00

XLON

0XL6A00000000000DEDPPL

30-Sep-22

09:03:22

3

2,708.00

XLON

0XL6A00000000000DEDPPM

30-Sep-22

09:03:22

3

2,708.00

XLON

0XL6A00000000000DEDPPN

30-Sep-22

09:03:22

44

2,707.00

XLON

0XL6700000000000DEDQ1M

30-Sep-22

09:03:22

54

2,708.00

XLON

0XL6700000000000DEDQ1H

30-Sep-22

09:04:34

2

2,710.00

XLON

0XL6400000000000DEDPEO

30-Sep-22

09:04:34

2

2,710.00

XLON

0XL6400000000000DEDPEP

30-Sep-22

09:04:34

2

2,710.00

XLON

0XL6700000000000DEDQ77

30-Sep-22

09:05:05

3

2,710.00

XLON

0XL6700000000000DEDQ9N

30-Sep-22

09:05:05

3

2,710.00

XLON

0XL6A00000000000DEDQ22

30-Sep-22

09:05:53

2

2,708.00

XLON

0XL6100000000000DEDQ87

30-Sep-22

09:05:53

2

2,709.00

XLON

0XL6100000000000DEDQ86

30-Sep-22

09:05:53

3

2,708.00

XLON

0XL6700000000000DEDQEA

30-Sep-22

09:05:53

3

2,708.00

XLON

0XL6A00000000000DEDQ6C

30-Sep-22

09:05:53

3

2,709.00

XLON

0XL6400000000000DEDPKA

30-Sep-22

09:05:53

3

2,709.00

XLON

0XL6700000000000DEDQE9

30-Sep-22

09:05:53

3

2,709.00

XLON

0XL6A00000000000DEDQ6A

30-Sep-22

09:05:53

3

2,709.00

XLON

0XL6A00000000000DEDQ6B

30-Sep-22

09:05:53

41

2,709.00

XLON

0XL6700000000000DEDQE8

30-Sep-22

09:06:04

2

2,707.00

XLON

0XL6100000000000DEDQ9J

30-Sep-22

09:06:04

2

2,707.00

XLON

0XL6400000000000DEDPL5

30-Sep-22

09:06:04

3

2,707.00

XLON

0XL6400000000000DEDPL6

30-Sep-22

09:06:04

3

2,707.00

XLON

0XL6700000000000DEDQFB

30-Sep-22

09:06:04

3

2,707.00

XLON

0XL6A00000000000DEDQ7A

30-Sep-22

09:06:36

2

2,706.00

XLON

0XL6A00000000000DEDQ9R

30-Sep-22

09:06:36

2

2,706.00

XLON

0XL6A00000000000DEDQ9S

30-Sep-22

09:06:36

3

2,706.00

XLON

0XL6100000000000DEDQCT

30-Sep-22

09:06:36

3

2,706.00

XLON

0XL6100000000000DEDQCU

30-Sep-22

09:06:36

3

2,706.00

XLON

0XL6700000000000DEDQHV

30-Sep-22

09:06:36

61

2,706.00

XLON

0XL6700000000000DEDQI0

30-Sep-22

09:06:37

2

2,705.00

XLON

0XL6700000000000DEDQI3

30-Sep-22

09:06:58

2

2,704.00

XLON

0XL6100000000000DEDQEI

30-Sep-22

09:06:58

2

2,704.00

XLON

0XL6700000000000DEDQJJ

30-Sep-22

09:06:58

2

2,704.00

XLON

0XL6700000000000DEDQJL

30-Sep-22

09:06:58

3

2,703.00

XLON

0XL6400000000000DEDPP7

30-Sep-22

09:06:58

3

2,703.00

XLON

0XL6A00000000000DEDQBL

30-Sep-22

09:06:58

3

2,704.00

XLON

0XL6400000000000DEDPP4

30-Sep-22

09:06:58

3

2,704.00

XLON

0XL6400000000000DEDPP5

30-Sep-22

09:06:58

3

2,704.00

XLON

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30-Sep-22

16:01:36

4

2,745.00

XLON

0XL6400000000000DEFIN5

30-Sep-22

16:01:36

4

2,746.00

XLON

0XL6100000000000DEFP3F

30-Sep-22

16:01:36

6

2,746.00

XLON

0XL6700000000000DEFPC6

30-Sep-22

16:01:36

7

2,745.00

XLON

0XL6700000000000DEFPCF

30-Sep-22

16:02:18

2

2,746.00

XLON

0XL6700000000000DEFPIC

30-Sep-22

16:02:18

3

2,746.00

XLON

0XL6100000000000DEFP9V

30-Sep-22

16:02:18

3

2,746.00

XLON

0XL6400000000000DEFIU0

30-Sep-22

16:05:46

3

2,751.00

XLON

0XL6400000000000DEFJOJ

30-Sep-22

16:05:46

7

2,751.00

XLON

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30-Sep-22

16:08:01

3

2,752.00

XLON

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30-Sep-22

16:08:01

4

2,752.00

XLON

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30-Sep-22

16:08:01

6

2,752.00

XLON

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30-Sep-22

16:08:01

6

2,752.00

XLON

0XL6A00000000000DEFLQ0

30-Sep-22

16:08:01

8

2,752.00

XLON

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30-Sep-22

16:08:01

8

2,752.00

XLON

0XL6700000000000DEFR6K

30-Sep-22

16:09:13

3

2,754.00

XLON

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30-Sep-22

16:09:13

7

2,754.00

XLON

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30-Sep-22

16:09:13

12

2,754.00

XLON

0XL6400000000000DEFKI4

30-Sep-22

16:12:51

2

2,756.00

XLON

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30-Sep-22

16:12:51

5

2,756.00

XLON

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30-Sep-22

16:12:51

8

2,756.00

XLON

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30-Sep-22

16:12:51

8

2,757.00

XLON

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30-Sep-22

16:13:02

2

2,756.00

XLON

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30-Sep-22

16:13:02

4

2,756.00

XLON

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30-Sep-22

16:13:02

6

2,756.00

XLON

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30-Sep-22

16:13:02

6

2,756.00

XLON

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30-Sep-22

16:13:02

8

2,756.00

XLON

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30-Sep-22

16:13:02

11

2,756.00

XLON

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30-Sep-22

16:13:02

11

2,756.00

XLON

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30-Sep-22

16:13:02

12

2,756.00

XLON

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30-Sep-22

16:16:13

2

2,757.00

XLON

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30-Sep-22

16:16:13

7

2,757.00

XLON

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30-Sep-22

16:16:13

8

2,757.00

XLON

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30-Sep-22

16:16:13

9

2,757.00

XLON

0XL6700000000000DEFTFV

30-Sep-22

16:16:13

10

2,757.00

XLON

0XL6400000000000DEFM7S

30-Sep-22

16:17:39

5

2,757.00

XLON

0XL6100000000000DEFTDF

30-Sep-22

16:17:39

6

2,757.00

XLON

0XL6400000000000DEFMJ6

30-Sep-22

16:17:39

7

2,757.00

XLON

0XL6700000000000DEFTUS

30-Sep-22

16:17:39

9

2,757.00

XLON

0XL6400000000000DEFMJ5

30-Sep-22

16:17:39

9

2,757.00

XLON

0XL6400000000000DEFMJ7

30-Sep-22

16:18:04

3

2,757.00

XLON

0XL6400000000000DEFMMH

30-Sep-22

16:18:04

4

2,757.00

XLON

0XL6100000000000DEFTGR

30-Sep-22

16:18:04

5

2,757.00

XLON

0XL6700000000000DEFU2G

30-Sep-22

16:18:04

6

2,757.00

XLON

0XL6400000000000DEFMMG

30-Sep-22

16:18:04

6

2,757.00

XLON

0XL6400000000000DEFMMJ

30-Sep-22

16:18:04

7

2,757.00

XLON

0XL6400000000000DEFMMI

30-Sep-22

16:20:11

5

2,757.00

XLON

0XL6400000000000DEFN8G

30-Sep-22

16:20:11

7

2,757.00

XLON

0XL6700000000000DEFUMO

30-Sep-22

16:20:18

4

2,756.00

XLON

0XL6400000000000DEFN92

30-Sep-22

16:20:18

9

2,756.00

XLON

0XL6100000000000DEFU5E

30-Sep-22

16:20:18

9

2,756.00

XLON

0XL6A00000000000DEFOQ2

30-Sep-22

16:20:18

14

2,756.00

XLON

0XL6700000000000DEFUNB

30-Sep-22

16:20:18

84

2,757.00

XLON

0XL6700000000000DEFUNH

30-Sep-22

16:20:18

90

2,757.00

XLON

0XL6700000000000DEFUNI

30-Sep-22

16:20:18

241

2,756.00

XLON

0XL6700000000000DEFUND

30-Sep-22

16:20:18

357

2,756.00

XLON

0XL6700000000000DEFUNE

30-Sep-22

16:20:40

61

2,758.00

XLON

0XL6700000000000DEFUQ7

30-Sep-22

16:20:40

65

2,758.00

XLON

0XL6700000000000DEFUQ8

30-Sep-22

16:20:40

65

2,758.00

XLON

0XL6700000000000DEFUQA

30-Sep-22

16:20:52

4

2,757.00

XLON

0XL6700000000000DEFUSF

30-Sep-22

16:20:52

5

2,757.00

XLON

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30-Sep-22

16:20:52

5

2,757.00

XLON

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30-Sep-22

16:20:52

5

2,757.00

XLON

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30-Sep-22

16:20:52

5

2,758.00

XLON

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30-Sep-22

16:20:52

6

2,757.00

XLON

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30-Sep-22

16:20:52

7

2,757.00

XLON

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30-Sep-22

16:20:52

9

2,757.00

XLON

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30-Sep-22

16:20:52

9

2,757.00

XLON

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30-Sep-22

16:20:52

12

2,757.00

XLON

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30-Sep-22

16:20:52

12

2,758.00

XLON

0XL6700000000000DEFUSR

30-Sep-22

16:20:52

46

2,758.00

XLON

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30-Sep-22

16:21:03

7

2,758.00

XLON

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30-Sep-22

16:21:03

15

2,758.00

XLON

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30-Sep-22

16:21:03

59

2,758.00

XLON

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30-Sep-22

16:21:13

3

2,758.00

XLON

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30-Sep-22

16:21:13

82

2,758.00

XLON

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30-Sep-22

16:21:53

3

2,757.00

XLON

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30-Sep-22

16:21:53

3

2,757.00

XLON

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30-Sep-22

16:21:53

3

2,757.00

XLON

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30-Sep-22

16:21:53

5

2,757.00

XLON

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30-Sep-22

16:21:53

6

2,757.00

XLON

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30-Sep-22

16:21:53

8

2,757.00

XLON

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30-Sep-22

16:21:53

51

2,757.00

XLON

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30-Sep-22

16:21:53

111

2,757.00

XLON

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30-Sep-22

16:22:17

3

2,757.00

XLON

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30-Sep-22

16:22:17

4

2,757.00

XLON

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30-Sep-22

16:22:17

4

2,757.00

XLON

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30-Sep-22

16:22:17

4

2,757.00

XLON

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30-Sep-22

16:22:17

6

2,757.00

XLON

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30-Sep-22

16:22:22

3

2,755.00

XLON

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30-Sep-22

16:22:22

3

2,755.00

XLON

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30-Sep-22

16:22:22

5

2,755.00

XLON

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30-Sep-22

16:22:22

5

2,755.00

XLON

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30-Sep-22

16:22:22

9

2,755.00

XLON

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30-Sep-22

16:22:22

74

2,755.00

XLON

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30-Sep-22

16:25:36

2

2,758.00

XLON

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30-Sep-22

16:25:36

4

2,758.00

XLON

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30-Sep-22

16:25:36

4

2,758.00

XLON

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30-Sep-22

16:25:36

5

2,758.00

XLON

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30-Sep-22

16:25:36

5

2,758.00

XLON

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30-Sep-22

16:25:36

5

2,758.00

XLON

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30-Sep-22

16:25:36

6

2,758.00

XLON

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30-Sep-22

16:25:36

6

2,758.00

XLON

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30-Sep-22

16:25:36

8

2,758.00

XLON

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30-Sep-22

16:25:36

16

2,758.00

XLON

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30-Sep-22

16:25:55

14

2,758.00

XLON

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30-Sep-22

16:26:25

3

2,758.00

XLON

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30-Sep-22

16:26:25

3

2,758.00

XLON

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30-Sep-22

16:26:25

3

2,758.00

XLON

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30-Sep-22

16:26:25

3

2,758.00

XLON

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30-Sep-22

16:26:25

4

2,758.00

XLON

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30-Sep-22

16:26:25

4

2,758.00

XLON

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30-Sep-22

16:26:25

5

2,758.00

XLON

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30-Sep-22

16:26:25

6

2,758.00

XLON

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30-Sep-22

16:26:25

8

2,758.00

XLON

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30-Sep-22

16:26:25

91

2,758.00

XLON

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30-Sep-22

16:26:25

170

2,758.00

XLON

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30-Sep-22

16:26:25

354

2,758.00

XLON

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30-Sep-22

16:26:41

3

2,757.00

XLON

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30-Sep-22

16:26:41

3

2,757.00

XLON

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30-Sep-22

16:26:41

3

2,757.00

XLON

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30-Sep-22

16:26:41

3

2,757.00

XLON

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30-Sep-22

16:26:41

3

2,757.00

XLON

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30-Sep-22

16:26:41

4

2,757.00

XLON

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30-Sep-22

16:26:41

4

2,757.00

XLON

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30-Sep-22

16:27:50

3

2,756.00

XLON

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30-Sep-22

16:27:50

4

2,756.00

XLON

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30-Sep-22

16:27:50

7

2,756.00

XLON

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30-Sep-22

16:28:50

2

2,755.00

XLON

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30-Sep-22

16:28:50

3

2,755.00

XLON

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30-Sep-22

16:28:50

3

2,755.00

XLON

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30-Sep-22

16:28:50

5

2,755.00

XLON

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30-Sep-22

16:28:50

5

2,755.00

XLON

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30-Sep-22

16:28:50

8

2,755.00

XLON

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30-Sep-22

16:28:50

10

2,755.00

XLON

0XL6400000000000DEFPLO

30-Sep-22

16:28:52

2

2,754.00

XLON

0XL6100000000000DEG0PS

30-Sep-22

16:28:52

2

2,754.00

XLON

0XL6400000000000DEFPM3

30-Sep-22

16:28:52

3

2,754.00

XLON

0XL6400000000000DEFPM1

30-Sep-22

16:28:52

5

2,754.00

XLON

0XL6A00000000000DEFR3B

30-Sep-22

16:28:52

9

2,754.00

XLON

0XL6100000000000DEG0PT

30-Sep-22

16:28:52

9

2,754.00

XLON

0XL6400000000000DEFPM4

30-Sep-22

16:28:52

9

2,754.00

XLON

0XL6700000000000DEG10F

30-Sep-22

16:28:52

11

2,754.00

XLON

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30-Sep-22

16:28:52

11

2,754.00

XLON

0XL6700000000000DEG10G

30-Sep-22

16:28:54

2

2,753.00

XLON

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30-Sep-22

16:28:54

2

2,753.00

XLON

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30-Sep-22

16:28:54

3

2,753.00

XLON

0XL6A00000000000DEFR3J

30-Sep-22

16:28:54

5

2,753.00

XLON

0XL6100000000000DEG0QB

30-Sep-22

16:28:54

5

2,753.00

XLON

0XL6400000000000DEFPMF

30-Sep-22

16:28:54

6

2,753.00

XLON

0XL6700000000000DEG10N

30-Sep-22

16:29:51

6

2,753.00

XLON

0XL6100000000000DEG1BA

30-Sep-22

16:29:51

8

2,753.00

XLON

0XL6100000000000DEG1B9

 

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POSZZGFLNGNGZZM
12345678910
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
12345678910

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