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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

4 May 2023 07:00

RNS Number : 3342Y
Spectris PLC
03 May 2023
 

3 May 2023

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

Purchase of own shares

Spectris announces that on 3 May 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

7,522

0

0

Lowest price paid per share

 3,733.00p

 0.00p

 0.00p

Highest price paid per share

 3,777.00p

 0.00p

 0.00p

Average price paid per share

 3,758.49p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,683,584 ordinary shares of 5p each in issue (excluding 4,265,291 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

03-May-23

08:07:34

4

3,756.00

XLON

0XL810000000000088VRSN

03-May-23

08:07:34

4

3,756.00

XLON

0XL840000000000088VSEI

03-May-23

08:07:34

4

3,756.00

XLON

0XL870000000000088VST1

03-May-23

08:07:34

4

3,756.00

XLON

0XL8A0000000000088VTED

03-May-23

08:07:34

16

3,756.00

XLON

0XL840000000000088VSEJ

03-May-23

08:07:51

1

3,749.00

XLON

0XL870000000000088VSTL

03-May-23

08:07:51

1

3,749.00

XLON

0XL870000000000088VSTN

03-May-23

08:07:51

3

3,749.00

XLON

0XL870000000000088VSTM

03-May-23

08:07:51

16

3,749.00

XLON

0XL840000000000088VSFA

03-May-23

08:10:04

3

3,742.00

XLON

0XL870000000000088VT3D

03-May-23

08:10:04

3

3,742.00

XLON

0XL8A0000000000088VTQK

03-May-23

08:10:04

4

3,742.00

XLON

0XL810000000000088VS3H

03-May-23

08:10:04

5

3,742.00

XLON

0XL840000000000088VSKA

03-May-23

08:11:07

3

3,736.00

XLON

0XL870000000000088VT6E

03-May-23

08:11:07

4

3,734.00

XLON

0XL870000000000088VT6G

03-May-23

08:11:07

4

3,736.00

XLON

0XL810000000000088VS60

03-May-23

08:11:07

4

3,736.00

XLON

0XL870000000000088VT6F

03-May-23

08:11:07

4

3,736.00

XLON

0XL8A0000000000088VTTV

03-May-23

08:11:07

5

3,736.00

XLON

0XL840000000000088VSNJ

03-May-23

08:11:07

20

3,734.00

XLON

0XL840000000000088VSNL

03-May-23

08:11:07

29

3,735.00

XLON

0XL840000000000088VSNK

03-May-23

08:14:47

3

3,734.00

XLON

0XL810000000000088VSEJ

03-May-23

08:14:48

4

3,733.00

XLON

0XL870000000000088VTFP

03-May-23

08:14:48

4

3,733.00

XLON

0XL8A0000000000088VU85

03-May-23

08:23:15

3

3,752.00

XLON

0XL840000000000088VTGC

03-May-23

08:23:15

3

3,752.00

XLON

0XL8A0000000000088VV2P

03-May-23

08:23:15

5

3,752.00

XLON

0XL810000000000088VT46

03-May-23

08:28:21

3

3,756.00

XLON

0XL870000000000088VUF9

03-May-23

08:28:21

17

3,756.00

XLON

0XL840000000000088VTQH

03-May-23

08:28:21

20

3,755.00

XLON

0XL840000000000088VTQG

03-May-23

08:28:48

4

3,752.00

XLON

0XL840000000000088VTRU

03-May-23

08:39:57

3

3,753.00

XLON

0XL870000000000088VVBO

03-May-23

08:49:39

3

3,756.00

XLON

0XL8A0000000000089019M

03-May-23

08:49:39

15

3,755.00

XLON

0XL840000000000088VVAO

03-May-23

08:52:00

4

3,754.00

XLON

0XL8700000000000890048

03-May-23

08:52:00

5

3,754.00

XLON

0XL840000000000088VVGJ

03-May-23

08:52:00

15

3,754.00

XLON

0XL840000000000088VVGK

03-May-23

08:55:54

4

3,752.00

XLON

0XL810000000000088VVLB

03-May-23

08:57:23

3

3,751.00

XLON

0XL8A000000000008901Q9

03-May-23

08:57:23

4

3,751.00

XLON

0XL810000000000088VVNP

03-May-23

08:57:23

15

3,751.00

XLON

0XL840000000000088VVSM

03-May-23

08:59:13

3

3,750.00

XLON

0XL8400000000000890019

03-May-23

08:59:13

5

3,750.00

XLON

0XL8A000000000008901V3

03-May-23

08:59:13

16

3,750.00

XLON

0XL840000000000089001A

03-May-23

08:59:14

1

3,749.00

XLON

0XL8A000000000008901VA

03-May-23

08:59:14

4

3,749.00

XLON

0XL8A000000000008901V9

03-May-23

08:59:14

6

3,749.00

XLON

0XL87000000000008900J0

03-May-23

08:59:19

3

3,748.00

XLON

0XL87000000000008900J6

03-May-23

08:59:19

5

3,748.00

XLON

0XL8400000000000890020

03-May-23

08:59:19

23

3,748.00

XLON

0XL840000000000089001V

03-May-23

08:59:28

4

3,746.00

XLON

0XL810000000000088VVSF

03-May-23

08:59:28

5

3,746.00

XLON

0XL87000000000008900JH

03-May-23

08:59:28

17

3,746.00

XLON

0XL840000000000089002E

03-May-23

08:59:42

4

3,743.00

XLON

0XL810000000000088VVT1

03-May-23

09:02:36

4

3,747.00

XLON

0XL84000000000008900BG

03-May-23

09:02:36

4

3,747.00

XLON

0XL87000000000008900PP

03-May-23

09:02:36

5

3,747.00

XLON

0XL87000000000008900PQ

03-May-23

09:02:36

21

3,747.00

XLON

0XL84000000000008900BF

03-May-23

09:03:09

4

3,746.00

XLON

0XL810000000000089004C

03-May-23

09:03:09

4

3,746.00

XLON

0XL8A0000000000089029I

03-May-23

09:03:12

4

3,743.00

XLON

0XL84000000000008900DD

03-May-23

09:03:12

5

3,743.00

XLON

0XL87000000000008900QV

03-May-23

09:03:12

19

3,743.00

XLON

0XL84000000000008900DE

03-May-23

09:05:21

4

3,741.00

XLON

0XL810000000000089009H

03-May-23

09:05:21

4

3,741.00

XLON

0XL8A000000000008902FM

03-May-23

09:12:18

4

3,746.00

XLON

0XL87000000000008901FV

03-May-23

09:12:18

18

3,746.00

XLON

0XL8400000000000890155

03-May-23

09:15:22

5

3,746.00

XLON

0XL84000000000008901C6

03-May-23

09:15:28

4

3,744.00

XLON

0XL87000000000008901NV

03-May-23

09:15:28

5

3,744.00

XLON

0XL8A00000000000890364

03-May-23

09:15:28

18

3,744.00

XLON

0XL84000000000008901CF

03-May-23

09:16:47

3

3,743.00

XLON

0XL810000000000089016G

03-May-23

09:32:48

7

3,754.00

XLON

0XL8A000000000008904IG

03-May-23

09:33:20

3

3,751.00

XLON

0XL840000000000089036B

03-May-23

09:33:20

3

3,751.00

XLON

0XL87000000000008903DC

03-May-23

09:33:20

4

3,751.00

XLON

0XL81000000000008902LD

03-May-23

09:48:19

4

3,759.00

XLON

0XL84000000000008904KO

03-May-23

09:50:19

11

3,760.00

XLON

0XL8A000000000008905VL

03-May-23

09:52:19

11

3,764.00

XLON

0XL840000000000089050S

03-May-23

09:52:19

14

3,764.00

XLON

0XL8700000000000890529

03-May-23

09:53:05

9

3,763.00

XLON

0XL8A0000000000089067K

03-May-23

09:53:05

215

3,763.00

XLON

0XL8400000000000890538

03-May-23

09:53:06

6

3,762.00

XLON

0XL8A0000000000089067O

03-May-23

09:53:06

17

3,762.00

XLON

0XL81000000000008904B3

03-May-23

09:53:06

26

3,762.00

XLON

0XL840000000000089053H

03-May-23

09:55:00

10

3,760.00

XLON

0XL840000000000089059G

03-May-23

09:55:00

11

3,760.00

XLON

0XL870000000000089059M

03-May-23

09:55:00

12

3,760.00

XLON

0XL81000000000008904G8

03-May-23

09:55:22

3

3,759.00

XLON

0XL8A000000000008906CR

03-May-23

09:55:22

14

3,759.00

XLON

0XL84000000000008905AL

03-May-23

09:55:22

14

3,759.00

XLON

0XL87000000000008905B0

03-May-23

09:55:23

2

3,758.00

XLON

0XL84000000000008905AN

03-May-23

09:55:23

5

3,758.00

XLON

0XL8A000000000008906CT

03-May-23

09:55:23

11

3,758.00

XLON

0XL81000000000008904H4

03-May-23

09:55:23

39

3,758.00

XLON

0XL84000000000008905AM

03-May-23

09:58:55

4

3,758.00

XLON

0XL87000000000008905IE

03-May-23

09:58:55

5

3,758.00

XLON

0XL84000000000008905JH

03-May-23

09:58:55

5

3,758.00

XLON

0XL8A000000000008906JT

03-May-23

09:58:55

7

3,758.00

XLON

0XL81000000000008904NJ

03-May-23

09:58:55

15

3,758.00

XLON

0XL84000000000008905JG

03-May-23

10:08:44

4

3,757.00

XLON

0XL84000000000008906FA

03-May-23

10:08:44

4

3,757.00

XLON

0XL87000000000008906DJ

03-May-23

10:08:44

5

3,757.00

XLON

0XL81000000000008905F5

03-May-23

10:08:44

5

3,757.00

XLON

0XL8A000000000008907CS

03-May-23

10:08:44

24

3,757.00

XLON

0XL84000000000008906F9

03-May-23

10:08:44

25

3,756.00

XLON

0XL84000000000008906FB

03-May-23

10:21:56

7

3,759.00

XLON

0XL84000000000008907LA

03-May-23

10:21:56

22

3,759.00

XLON

0XL84000000000008907L9

03-May-23

10:26:51

3

3,756.00

XLON

0XL87000000000008907RK

03-May-23

10:28:36

5

3,755.00

XLON

0XL81000000000008906VB

03-May-23

10:28:36

5

3,755.00

XLON

0XL87000000000008907UR

03-May-23

10:28:36

5

3,755.00

XLON

0XL8A000000000008908S6

03-May-23

10:28:36

21

3,755.00

XLON

0XL840000000000089082G

03-May-23

10:37:56

3

3,760.00

XLON

0XL81000000000008907K8

03-May-23

10:37:56

3

3,760.00

XLON

0XL84000000000008908PU

03-May-23

10:37:56

3

3,760.00

XLON

0XL8A000000000008909FF

03-May-23

10:37:56

4

3,760.00

XLON

0XL87000000000008908HH

03-May-23

10:37:56

42

3,760.00

XLON

0XL84000000000008908PT

03-May-23

10:39:56

3

3,758.00

XLON

0XL81000000000008907OB

03-May-23

10:39:56

3

3,758.00

XLON

0XL87000000000008908LJ

03-May-23

10:39:56

6

3,758.00

XLON

0XL8A000000000008909JK

03-May-23

10:39:56

7

3,758.00

XLON

0XL84000000000008908UD

03-May-23

10:39:56

15

3,758.00

XLON

0XL84000000000008908UC

03-May-23

10:45:44

3

3,758.00

XLON

0XL810000000000089084I

03-May-23

10:45:44

3

3,758.00

XLON

0XL84000000000008909AK

03-May-23

10:45:44

3

3,758.00

XLON

0XL8A000000000008909TU

03-May-23

10:47:56

3

3,758.00

XLON

0XL8A00000000000890A1G

03-May-23

10:47:56

5

3,758.00

XLON

0XL84000000000008909EF

03-May-23

10:59:02

4

3,764.00

XLON

0XL81000000000008908VM

03-May-23

10:59:02

5

3,764.00

XLON

0XL87000000000008909NJ

03-May-23

10:59:02

5

3,764.00

XLON

0XL8A00000000000890ALK

03-May-23

10:59:02

23

3,764.00

XLON

0XL8400000000000890A7O

03-May-23

11:10:32

4

3,764.00

XLON

0XL8700000000000890ADD

03-May-23

11:10:32

7

3,764.00

XLON

0XL81000000000008909NE

03-May-23

11:11:02

3

3,762.00

XLON

0XL8700000000000890AEH

03-May-23

11:11:02

3

3,763.00

XLON

0XL8400000000000890B0V

03-May-23

11:11:02

4

3,761.00

XLON

0XL8400000000000890B13

03-May-23

11:11:02

4

3,762.00

XLON

0XL81000000000008909OR

03-May-23

11:11:02

4

3,763.00

XLON

0XL8A00000000000890B9V

03-May-23

11:11:02

26

3,761.00

XLON

0XL8400000000000890B12

03-May-23

11:11:02

27

3,763.00

XLON

0XL8400000000000890B10

03-May-23

11:13:02

5

3,759.00

XLON

0XL81000000000008909SI

03-May-23

11:13:02

5

3,759.00

XLON

0XL8400000000000890B4S

03-May-23

11:13:02

5

3,759.00

XLON

0XL8700000000000890AII

03-May-23

11:13:02

5

3,760.00

XLON

0XL8A00000000000890BD7

03-May-23

11:13:02

16

3,760.00

XLON

0XL8400000000000890B4Q

03-May-23

11:13:04

21

3,758.00

XLON

0XL8400000000000890B51

03-May-23

11:13:26

4

3,756.00

XLON

0XL8700000000000890AJ9

03-May-23

11:13:26

21

3,756.00

XLON

0XL8400000000000890B5S

03-May-23

11:15:38

5

3,751.00

XLON

0XL8100000000000890A2F

03-May-23

11:28:20

4

3,752.00

XLON

0XL8400000000000890C4T

03-May-23

11:28:20

4

3,752.00

XLON

0XL8700000000000890BGO

03-May-23

11:28:20

11

3,752.00

XLON

0XL8400000000000890C4U

03-May-23

11:28:20

16

3,751.00

XLON

0XL8400000000000890C4V

03-May-23

11:30:04

3

3,750.00

XLON

0XL8100000000000890B1H

03-May-23

11:30:04

5

3,750.00

XLON

0XL8700000000000890BLD

03-May-23

11:30:04

5

3,750.00

XLON

0XL8A00000000000890CED

03-May-23

11:30:04

6

3,750.00

XLON

0XL8400000000000890C9O

03-May-23

11:30:04

7

3,750.00

XLON

0XL8400000000000890C9M

03-May-23

11:30:04

21

3,750.00

XLON

0XL8400000000000890C9L

03-May-23

11:30:09

3

3,749.00

XLON

0XL8100000000000890B1T

03-May-23

11:30:09

33

3,749.00

XLON

0XL8700000000000890BLI

03-May-23

11:34:37

24

3,748.00

XLON

0XL8700000000000890C00

03-May-23

11:40:37

3

3,746.00

XLON

0XL8400000000000890D0O

03-May-23

11:40:37

3

3,747.00

XLON

0XL8A00000000000890D1D

03-May-23

11:40:37

4

3,746.00

XLON

0XL8A00000000000890D1E

03-May-23

11:40:37

5

3,746.00

XLON

0XL8100000000000890BPJ

03-May-23

11:40:37

5

3,746.00

XLON

0XL8700000000000890CDO

03-May-23

11:40:37

18

3,748.00

XLON

0XL8400000000000890D0N

03-May-23

11:40:37

27

3,748.00

XLON

0XL8700000000000890CDN

03-May-23

11:40:43

4

3,745.00

XLON

0XL8400000000000890D10

03-May-23

11:40:43

4

3,745.00

XLON

0XL8A00000000000890D1H

03-May-23

11:40:43

7

3,745.00

XLON

0XL8700000000000890CE4

03-May-23

11:40:43

9

3,743.00

XLON

0XL8700000000000890CE5

03-May-23

11:40:43

26

3,745.00

XLON

0XL8400000000000890D11

03-May-23

11:43:30

1

3,745.00

XLON

0XL8700000000000890CK9

03-May-23

11:43:30

2

3,745.00

XLON

0XL8700000000000890CK8

03-May-23

11:44:43

4

3,741.00

XLON

0XL8100000000000890C28

03-May-23

11:44:43

6

3,741.00

XLON

0XL8700000000000890CMJ

03-May-23

11:53:06

3

3,743.00

XLON

0XL8100000000000890CP4

03-May-23

11:53:06

4

3,743.00

XLON

0XL8A00000000000890DTG

03-May-23

11:53:06

5

3,743.00

XLON

0XL8700000000000890DEJ

03-May-23

11:53:06

29

3,742.00

XLON

0XL8400000000000890E2D

03-May-23

11:55:53

3

3,741.00

XLON

0XL8100000000000890D09

03-May-23

11:55:53

5

3,741.00

XLON

0XL8700000000000890DLQ

03-May-23

11:55:53

6

3,741.00

XLON

0XL8400000000000890E9Q

03-May-23

11:55:53

7

3,741.00

XLON

0XL8A00000000000890E4L

03-May-23

12:09:01

6

3,745.00

XLON

0XL8400000000000890F9D

03-May-23

12:17:37

3

3,749.00

XLON

0XL8A00000000000890FIC

03-May-23

12:17:37

4

3,749.00

XLON

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03-May-23

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03-May-23

13:04:37

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03-May-23

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03-May-23

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03-May-23

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3,749.00

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03-May-23

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03-May-23

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03-May-23

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03-May-23

15:13:18

1

3,765.00

XLON

0XL8A00000000000890VCR

03-May-23

15:13:18

3

3,765.00

XLON

0XL8A00000000000890VCT

03-May-23

15:15:13

5

3,766.00

XLON

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03-May-23

15:15:13

37

3,766.00

XLON

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03-May-23

15:16:37

6

3,768.00

XLON

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03-May-23

15:16:37

14

3,768.00

XLON

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03-May-23

15:17:11

4

3,768.00

XLON

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03-May-23

15:17:11

5

3,768.00

XLON

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03-May-23

15:17:11

5

3,768.00

XLON

0XL84000000000008911F7

03-May-23

15:17:11

13

3,768.00

XLON

0XL84000000000008911F8

03-May-23

15:17:28

4

3,771.00

XLON

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03-May-23

15:17:28

4

3,771.00

XLON

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03-May-23

15:17:28

5

3,771.00

XLON

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03-May-23

15:17:31

5

3,767.00

XLON

0XL84000000000008911GK

03-May-23

15:17:31

32

3,767.00

XLON

0XL84000000000008911GJ

03-May-23

15:18:25

4

3,768.00

XLON

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03-May-23

15:18:25

5

3,768.00

XLON

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03-May-23

15:18:25

5

3,768.00

XLON

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03-May-23

15:20:13

3

3,770.00

XLON

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03-May-23

15:20:13

3

3,771.00

XLON

0XL8A000000000008910D7

03-May-23

15:20:13

4

3,769.00

XLON

0XL84000000000008911TT

03-May-23

15:20:13

4

3,770.00

XLON

0XL8100000000000890VAA

03-May-23

15:20:13

4

3,771.00

XLON

0XL84000000000008911TQ

03-May-23

15:20:13

15

3,770.00

XLON

0XL84000000000008911TR

03-May-23

15:20:13

17

3,769.00

XLON

0XL84000000000008911TS

03-May-23

15:20:22

6

3,771.00

XLON

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03-May-23

15:21:13

7

3,774.00

XLON

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03-May-23

15:23:21

3

3,773.00

XLON

0XL84000000000008912A6

03-May-23

15:23:21

4

3,772.00

XLON

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03-May-23

15:23:21

4

3,773.00

XLON

0XL87000000000008911FQ

03-May-23

15:23:21

5

3,773.00

XLON

0XL8A000000000008910QG

03-May-23

15:23:21

25

3,773.00

XLON

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03-May-23

15:24:39

4

3,774.00

XLON

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03-May-23

15:25:43

32

3,777.00

XLON

0XL84000000000008912M6

03-May-23

15:26:19

4

3,777.00

XLON

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03-May-23

15:26:19

7

3,777.00

XLON

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03-May-23

15:26:19

44

3,777.00

XLON

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03-May-23

15:26:25

7

3,775.00

XLON

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03-May-23

15:26:25

63

3,775.00

XLON

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03-May-23

15:28:02

3

3,777.00

XLON

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03-May-23

15:28:02

11

3,777.00

XLON

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03-May-23

15:28:02

27

3,777.00

XLON

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03-May-23

15:28:40

4

3,777.00

XLON

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03-May-23

15:28:40

7

3,777.00

XLON

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03-May-23

15:28:40

8

3,777.00

XLON

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03-May-23

15:28:40

9

3,777.00

XLON

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03-May-23

15:28:40

17

3,777.00

XLON

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03-May-23

15:29:12

3

3,775.00

XLON

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03-May-23

15:29:49

3

3,775.00

XLON

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03-May-23

15:31:30

1

3,773.00

XLON

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03-May-23

15:31:30

3

3,772.00

XLON

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03-May-23

15:31:30

3

3,776.00

XLON

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03-May-23

15:31:30

5

3,771.00

XLON

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03-May-23

15:31:30

5

3,774.00

XLON

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03-May-23

15:31:30

6

3,771.00

XLON

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03-May-23

15:31:30

6

3,773.00

XLON

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03-May-23

15:31:30

8

3,773.00

XLON

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03-May-23

15:31:30

11

3,773.00

XLON

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03-May-23

15:31:30

14

3,773.00

XLON

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03-May-23

15:31:30

18

3,772.00

XLON

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03-May-23

15:31:30

22

3,772.00

XLON

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03-May-23

15:31:30

31

3,776.00

XLON

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03-May-23

15:31:35

7

3,770.00

XLON

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03-May-23

15:31:35

15

3,770.00

XLON

0XL84000000000008913EG

03-May-23

15:32:33

4

3,770.00

XLON

0XL81000000000008910RU

03-May-23

15:32:33

21

3,770.00

XLON

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03-May-23

15:34:15

3

3,775.00

XLON

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03-May-23

15:34:15

4

3,775.00

XLON

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03-May-23

15:34:15

5

3,775.00

XLON

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03-May-23

15:34:15

17

3,775.00

XLON

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03-May-23

15:36:15

4

3,774.00

XLON

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03-May-23

15:36:15

15

3,774.00

XLON

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03-May-23

15:36:50

7

3,774.00

XLON

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03-May-23

15:36:50

13

3,774.00

XLON

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03-May-23

15:38:50

4

3,773.00

XLON

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03-May-23

15:38:50

7

3,773.00

XLON

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03-May-23

15:38:50

8

3,773.00

XLON

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03-May-23

15:38:50

13

3,773.00

XLON

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03-May-23

15:38:50

14

3,772.00

XLON

0XL84000000000008914AU

03-May-23

15:40:03

4

3,770.00

XLON

0XL87000000000008913LN

03-May-23

15:40:03

4

3,771.00

XLON

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03-May-23

15:40:03

5

3,770.00

XLON

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03-May-23

15:40:03

5

3,771.00

XLON

0XL84000000000008914FR

03-May-23

15:40:03

7

3,770.00

XLON

0XL84000000000008914FS

03-May-23

15:40:03

8

3,771.00

XLON

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03-May-23

15:40:03

11

3,771.00

XLON

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03-May-23

15:40:03

18

3,770.00

XLON

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03-May-23

15:46:25

3

3,768.00

XLON

0XL8A000000000008913Q8

03-May-23

15:46:25

4

3,769.00

XLON

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03-May-23

15:46:25

7

3,769.00

XLON

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03-May-23

15:46:25

8

3,769.00

XLON

0XL84000000000008915AH

03-May-23

15:46:25

35

3,769.00

XLON

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03-May-23

15:46:25

47

3,768.00

XLON

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03-May-23

15:46:28

3

3,767.00

XLON

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03-May-23

15:46:28

5

3,767.00

XLON

0XL87000000000008914L5

03-May-23

15:46:28

9

3,767.00

XLON

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03-May-23

15:46:28

14

3,767.00

XLON

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03-May-23

15:46:31

5

3,765.00

XLON

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03-May-23

15:46:31

8

3,765.00

XLON

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03-May-23

15:46:31

8

3,766.00

XLON

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03-May-23

15:46:31

10

3,765.00

XLON

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03-May-23

15:46:31

20

3,766.00

XLON

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03-May-23

15:46:31

23

3,765.00

XLON

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03-May-23

15:48:42

1

3,764.00

XLON

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03-May-23

15:48:42

1

3,764.00

XLON

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03-May-23

15:48:42

3

3,765.00

XLON

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03-May-23

15:48:42

4

3,764.00

XLON

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03-May-23

15:48:42

5

3,764.00

XLON

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03-May-23

15:48:42

6

3,764.00

XLON

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03-May-23

15:48:42

7

3,764.00

XLON

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03-May-23

15:48:42

16

3,765.00

XLON

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03-May-23

15:48:46

8

3,763.00

XLON

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03-May-23

15:48:46

15

3,763.00

XLON

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03-May-23

15:49:09

3

3,762.00

XLON

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03-May-23

15:49:09

4

3,762.00

XLON

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03-May-23

15:49:09

18

3,762.00

XLON

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03-May-23

15:50:29

5

3,761.00

XLON

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03-May-23

15:50:29

7

3,761.00

XLON

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03-May-23

15:50:29

8

3,761.00

XLON

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03-May-23

15:50:29

17

3,761.00

XLON

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03-May-23

15:54:12

3

3,762.00

XLON

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03-May-23

15:54:12

6

3,762.00

XLON

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03-May-23

15:54:12

27

3,762.00

XLON

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03-May-23

15:56:28

5

3,761.00

XLON

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03-May-23

15:56:28

6

3,761.00

XLON

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03-May-23

15:56:28

6

3,761.00

XLON

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03-May-23

15:56:28

6

3,761.00

XLON

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03-May-23

15:56:28

34

3,761.00

XLON

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03-May-23

15:57:12

4

3,760.00

XLON

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03-May-23

15:57:12

4

3,760.00

XLON

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03-May-23

15:57:12

18

3,760.00

XLON

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03-May-23

16:00:46

10

3,762.00

XLON

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03-May-23

16:03:16

6

3,761.00

XLON

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03-May-23

16:03:16

8

3,761.00

XLON

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03-May-23

16:03:16

38

3,761.00

XLON

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03-May-23

16:03:17

8

3,760.00

XLON

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03-May-23

16:03:46

4

3,759.00

XLON

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03-May-23

16:03:46

6

3,759.00

XLON

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03-May-23

16:03:46

12

3,759.00

XLON

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03-May-23

16:03:46

69

3,759.00

XLON

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03-May-23

16:05:36

13

3,762.00

XLON

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03-May-23

16:05:36

20

3,762.00

XLON

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03-May-23

16:05:36

36

3,762.00

XLON

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03-May-23

16:06:09

5

3,758.00

XLON

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03-May-23

16:06:09

8

3,758.00

XLON

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03-May-23

16:06:09

9

3,758.00

XLON

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03-May-23

16:06:09

12

3,758.00

XLON

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03-May-23

16:06:09

63

3,758.00

XLON

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03-May-23

16:07:29

3

3,755.00

XLON

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03-May-23

16:07:29

4

3,756.00

XLON

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03-May-23

16:07:29

5

3,755.00

XLON

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03-May-23

16:07:29

6

3,755.00

XLON

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03-May-23

16:07:29

7

3,756.00

XLON

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03-May-23

16:07:29

9

3,756.00

XLON

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03-May-23

16:07:29

10

3,757.00

XLON

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03-May-23

16:07:29

18

3,757.00

XLON

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03-May-23

16:07:29

20

3,756.00

XLON

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03-May-23

16:07:45

6

3,754.00

XLON

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03-May-23

16:07:45

6

3,754.00

XLON

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03-May-23

16:07:45

9

3,754.00

XLON

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03-May-23

16:07:45

17

3,754.00

XLON

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03-May-23

16:09:51

2

3,752.00

XLON

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03-May-23

16:09:51

3

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XLON

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03-May-23

16:09:51

5

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XLON

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03-May-23

16:09:51

5

3,753.00

XLON

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03-May-23

16:09:51

6

3,753.00

XLON

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03-May-23

16:09:51

8

3,753.00

XLON

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03-May-23

16:09:51

16

3,752.00

XLON

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03-May-23

16:09:51

27

3,753.00

XLON

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16:11:03

3

3,754.00

XLON

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03-May-23

16:11:03

4

3,754.00

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03-May-23

16:11:03

5

3,754.00

XLON

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16:11:03

5

3,754.00

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16:11:03

6

3,754.00

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16:11:03

16

3,754.00

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16:15:21

52

3,756.00

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16:16:34

28

3,756.00

XLON

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16:17:34

14

3,757.00

XLON

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03-May-23

16:17:34

25

3,757.00

XLON

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03-May-23

16:21:15

40

3,757.00

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16:21:17

31

3,757.00

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03-May-23

16:21:17

33

3,757.00

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03-May-23

16:21:17

168

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16:21:18

32

3,757.00

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03-May-23

16:21:51

44

3,757.00

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16:21:52

13

3,757.00

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16:22:11

14

3,757.00

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16:22:12

14

3,757.00

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16:23:45

10

3,755.00

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03-May-23

16:23:45

11

3,755.00

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03-May-23

16:23:45

18

3,755.00

XLON

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03-May-23

16:23:45

22

3,755.00

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03-May-23

16:23:45

66

3,755.00

XLON

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16:23:50

3

3,753.00

XLON

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03-May-23

16:23:50

3

3,754.00

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03-May-23

16:23:50

4

3,753.00

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03-May-23

16:23:50

4

3,753.00

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03-May-23

16:23:50

8

3,754.00

XLON

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03-May-23

16:23:50

8

3,754.00

XLON

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03-May-23

16:23:50

12

3,754.00

XLON

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03-May-23

16:23:50

14

3,753.00

XLON

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03-May-23

16:23:50

23

3,754.00

XLON

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03-May-23

16:24:44

3

3,752.00

XLON

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03-May-23

16:24:44

4

3,751.00

XLON

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03-May-23

16:24:44

4

3,752.00

XLON

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03-May-23

16:24:44

6

3,752.00

XLON

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03-May-23

16:24:44

7

3,751.00

XLON

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03-May-23

16:24:44

9

3,751.00

XLON

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03-May-23

16:24:44

15

3,752.00

XLON

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03-May-23

16:24:44

20

3,751.00

XLON

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03-May-23

16:26:15

4

3,750.00

XLON

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03-May-23

16:26:15

5

3,749.00

XLON

0XL8A00000000000891A38

03-May-23

16:26:15

5

3,750.00

XLON

0XL81000000000008918UF

03-May-23

16:26:15

5

3,750.00

XLON

0XL8400000000000891B03

03-May-23

16:26:15

5

3,750.00

XLON

0XL8700000000000891A52

03-May-23

16:26:15

6

3,749.00

XLON

0XL81000000000008918UG

03-May-23

16:26:15

7

3,749.00

XLON

0XL8400000000000891B06

03-May-23

16:26:15

20

3,750.00

XLON

0XL8400000000000891B04

03-May-23

16:26:15

21

3,749.00

XLON

0XL8400000000000891B05

03-May-23

16:26:15

49

3,749.00

XLON

0XL8700000000000891A53

03-May-23

16:26:15

244

3,749.00

XLON

0XL8700000000000891A54

03-May-23

16:28:22

5

3,747.00

XLON

0XL810000000000089197L

03-May-23

16:28:22

7

3,747.00

XLON

0XL8400000000000891B7U

03-May-23

16:28:22

8

3,747.00

XLON

0XL8700000000000891AEO

03-May-23

16:28:22

15

3,747.00

XLON

0XL8400000000000891B7V

03-May-23

16:28:22

50

3,747.00

XLON

0XL8700000000000891AEP

03-May-23

16:29:31

4

3,746.00

XLON

0XL8400000000000891BBN

03-May-23

16:29:31

8

3,746.00

XLON

0XL8A00000000000891AJQ

03-May-23

16:29:31

10

3,746.00

XLON

0XL8700000000000891AKA

03-May-23

16:29:31

35

3,746.00

XLON

0XL8400000000000891BBM

03-May-23

16:29:55

14

3,752.00

XLON

0XL8A00000000000891ATL

03-May-23

16:29:58

9

3,753.00

XLON

0XL8400000000000891BO4

03-May-23

16:29:58

11

3,753.00

XLON

0XL8700000000000891B2R

03-May-23

16:29:58

14

3,753.00

XLON

0XL81000000000008919LL

03-May-23

16:29:58

30

3,753.00

XLON

0XL8400000000000891BO6

03-May-23

16:29:58

77

3,753.00

XLON

0XL8400000000000891BO5

 

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POSGZGGKRFKGFZM
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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