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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: 3,428.00
Bid: 3,422.00
Ask: 3,428.00
Change: 48.00 (1.42%)
Spread: 6.00 (0.175%)
Open: 3,422.00
High: 3,428.00
Low: 3,402.00
Prev. Close: 3,380.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

22 Mar 2023 07:00

RNS Number : 7756T
Spectris PLC
21 March 2023
 

21 March 2023

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

Purchase of own shares

Spectris announces that on 21 March 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

4,805

0

0

Lowest price paid per share

3,463.00p

0.00p

0.00p

Highest price paid per share

3,517.00p

0.00p

0.00p

Average price paid per share

3,506.41p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,608,638 ordinary shares of 5p each in issue (excluding 4,534,451 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

21-Mar-23

08:13:38

3

3,464.00

XLON

0XL87000000000005MHLI1

21-Mar-23

08:13:43

3

3,463.00

XLON

0XL84000000000005MHLIG

21-Mar-23

08:13:43

4

3,463.00

XLON

0XL81000000000005MHKTI

21-Mar-23

08:13:43

4

3,463.00

XLON

0XL8A000000000005MHM0D

21-Mar-23

08:13:43

6

3,463.00

XLON

0XL87000000000005MHLIH

21-Mar-23

08:27:53

3

3,492.00

XLON

0XL8A000000000005MHNGM

21-Mar-23

08:27:53

5

3,492.00

XLON

0XL87000000000005MHMNT

21-Mar-23

08:27:53

9

3,492.00

XLON

0XL81000000000005MHLSK

21-Mar-23

08:29:46

11

3,490.00

XLON

0XL87000000000005MHMU4

21-Mar-23

08:29:46

17

3,490.00

XLON

0XL87000000000005MHMU5

21-Mar-23

08:30:00

3

3,489.00

XLON

0XL87000000000005MHN01

21-Mar-23

08:30:00

4

3,489.00

XLON

0XL81000000000005MHM30

21-Mar-23

08:30:00

7

3,489.00

XLON

0XL8A000000000005MHNPI

21-Mar-23

08:30:00

10

3,489.00

XLON

0XL84000000000005MHN3I

21-Mar-23

08:36:18

3

3,492.00

XLON

0XL8A000000000005MHOGL

21-Mar-23

08:36:18

6

3,491.00

XLON

0XL84000000000005MHNQF

21-Mar-23

08:36:18

7

3,492.00

XLON

0XL81000000000005MHMN3

21-Mar-23

08:36:18

8

3,491.00

XLON

0XL87000000000005MHNO7

21-Mar-23

08:36:18

17

3,492.00

XLON

0XL87000000000005MHNO6

21-Mar-23

08:37:48

4

3,486.00

XLON

0XL8A000000000005MHOMR

21-Mar-23

08:37:48

4

3,488.00

XLON

0XL84000000000005MHNV7

21-Mar-23

08:37:48

4

3,488.00

XLON

0XL87000000000005MHO0B

21-Mar-23

08:42:28

1

3,488.00

XLON

0XL87000000000005MHOBG

21-Mar-23

08:42:28

2

3,488.00

XLON

0XL87000000000005MHOBH

21-Mar-23

08:42:28

4

3,488.00

XLON

0XL8A000000000005MHP4B

21-Mar-23

08:42:28

8

3,488.00

XLON

0XL87000000000005MHOBF

21-Mar-23

08:43:43

4

3,486.00

XLON

0XL81000000000005MHNDJ

21-Mar-23

08:43:43

4

3,486.00

XLON

0XL84000000000005MHOGO

21-Mar-23

09:17:22

2

3,501.00

XLON

0XL87000000000005MHR8F

21-Mar-23

09:17:22

2

3,501.00

XLON

0XL87000000000005MHR8G

21-Mar-23

09:17:22

10

3,501.00

XLON

0XL87000000000005MHR8H

21-Mar-23

09:21:48

3

3,499.00

XLON

0XL81000000000005MHQ66

21-Mar-23

09:21:48

3

3,499.00

XLON

0XL87000000000005MHRIU

21-Mar-23

09:21:48

7

3,499.00

XLON

0XL84000000000005MHRTT

21-Mar-23

09:21:48

7

3,499.00

XLON

0XL87000000000005MHRIV

21-Mar-23

09:24:00

7

3,495.00

XLON

0XL81000000000005MHQBF

21-Mar-23

09:24:00

10

3,496.00

XLON

0XL87000000000005MHRN6

21-Mar-23

09:24:11

6

3,495.00

XLON

0XL81000000000005MHQC6

21-Mar-23

09:24:11

6

3,495.00

XLON

0XL87000000000005MHRO1

21-Mar-23

09:24:11

7

3,495.00

XLON

0XL87000000000005MHRO2

21-Mar-23

09:24:50

3

3,494.00

XLON

0XL84000000000005MHS73

21-Mar-23

09:24:50

3

3,494.00

XLON

0XL8A000000000005MHSQM

21-Mar-23

09:24:50

4

3,494.00

XLON

0XL87000000000005MHRQP

21-Mar-23

09:26:09

5

3,493.00

XLON

0XL84000000000005MHS9V

21-Mar-23

09:26:09

5

3,493.00

XLON

0XL8A000000000005MHSUT

21-Mar-23

09:52:52

5

3,492.00

XLON

0XL8A000000000005MHV4N

21-Mar-23

09:52:52

6

3,492.00

XLON

0XL81000000000005MHSDT

21-Mar-23

09:52:52

6

3,492.00

XLON

0XL84000000000005MHUG7

21-Mar-23

09:52:52

12

3,492.00

XLON

0XL87000000000005MHTVJ

21-Mar-23

09:57:51

4

3,490.00

XLON

0XL81000000000005MHSOU

21-Mar-23

09:57:51

4

3,490.00

XLON

0XL84000000000005MHUUI

21-Mar-23

09:57:51

4

3,490.00

XLON

0XL8A000000000005MHVGA

21-Mar-23

09:57:51

7

3,490.00

XLON

0XL87000000000005MHUAP

21-Mar-23

09:57:51

9

3,490.00

XLON

0XL87000000000005MHUAO

21-Mar-23

10:23:14

3

3,494.00

XLON

0XL81000000000005MHUDH

21-Mar-23

10:23:14

4

3,494.00

XLON

0XL8A000000000005MI1C2

21-Mar-23

10:23:14

5

3,494.00

XLON

0XL84000000000005MI13S

21-Mar-23

10:23:14

5

3,494.00

XLON

0XL87000000000005MI00J

21-Mar-23

10:23:14

7

3,494.00

XLON

0XL87000000000005MI00K

21-Mar-23

10:23:30

1

3,494.00

XLON

0XL8A000000000005MI1D4

21-Mar-23

10:23:30

2

3,494.00

XLON

0XL8A000000000005MI1D5

21-Mar-23

10:23:30

3

3,494.00

XLON

0XL84000000000005MI14S

21-Mar-23

10:23:30

3

3,494.00

XLON

0XL87000000000005MI01D

21-Mar-23

10:23:30

4

3,494.00

XLON

0XL81000000000005MHUE7

21-Mar-23

10:29:22

3

3,496.00

XLON

0XL81000000000005MHUUF

21-Mar-23

10:29:22

3

3,496.00

XLON

0XL84000000000005MI1IV

21-Mar-23

10:29:22

3

3,496.00

XLON

0XL87000000000005MI0E5

21-Mar-23

10:29:45

10

3,493.00

XLON

0XL87000000000005MI0FE

21-Mar-23

10:41:15

3

3,491.00

XLON

0XL81000000000005MHVRQ

21-Mar-23

10:41:15

3

3,491.00

XLON

0XL8A000000000005MI2JJ

21-Mar-23

10:41:15

7

3,491.00

XLON

0XL87000000000005MI175

21-Mar-23

10:59:55

9

3,492.00

XLON

0XL87000000000005MI2GH

21-Mar-23

10:59:55

15

3,492.00

XLON

0XL8A000000000005MI41L

21-Mar-23

11:04:42

9

3,492.00

XLON

0XL87000000000005MI2SS

21-Mar-23

11:04:42

10

3,492.00

XLON

0XL87000000000005MI2ST

21-Mar-23

11:04:42

11

3,492.00

XLON

0XL84000000000005MI44F

21-Mar-23

11:04:42

13

3,492.00

XLON

0XL8A000000000005MI4DU

21-Mar-23

11:04:51

3

3,491.00

XLON

0XL84000000000005MI454

21-Mar-23

11:04:51

5

3,491.00

XLON

0XL81000000000005MI1MK

21-Mar-23

11:04:51

5

3,491.00

XLON

0XL87000000000005MI2T5

21-Mar-23

11:20:06

5

3,490.00

XLON

0XL81000000000005MI2P7

21-Mar-23

11:20:06

5

3,490.00

XLON

0XL84000000000005MI55E

21-Mar-23

11:20:06

5

3,490.00

XLON

0XL87000000000005MI3RO

21-Mar-23

11:20:06

5

3,490.00

XLON

0XL8A000000000005MI5IC

21-Mar-23

11:20:06

7

3,490.00

XLON

0XL87000000000005MI3RP

21-Mar-23

11:20:06

8

3,491.00

XLON

0XL81000000000005MI2P5

21-Mar-23

11:20:06

8

3,491.00

XLON

0XL84000000000005MI55D

21-Mar-23

11:20:06

10

3,491.00

XLON

0XL87000000000005MI3RN

21-Mar-23

11:20:06

19

3,491.00

XLON

0XL87000000000005MI3RM

21-Mar-23

11:28:36

7

3,491.00

XLON

0XL87000000000005MI4AG

21-Mar-23

11:28:36

8

3,491.00

XLON

0XL84000000000005MI5MJ

21-Mar-23

11:28:36

25

3,491.00

XLON

0XL87000000000005MI4AH

21-Mar-23

11:30:57

3

3,488.00

XLON

0XL87000000000005MI4EV

21-Mar-23

11:30:57

3

3,489.00

XLON

0XL81000000000005MI3FS

21-Mar-23

11:30:57

6

3,489.00

XLON

0XL81000000000005MI3FR

21-Mar-23

11:30:57

6

3,489.00

XLON

0XL87000000000005MI4EU

21-Mar-23

11:30:57

8

3,488.00

XLON

0XL87000000000005MI4F0

21-Mar-23

11:30:57

9

3,488.00

XLON

0XL8A000000000005MI67O

21-Mar-23

11:31:00

3

3,487.00

XLON

0XL8A000000000005MI67R

21-Mar-23

11:31:00

20

3,487.00

XLON

0XL87000000000005MI4F3

21-Mar-23

11:31:01

1

3,485.00

XLON

0XL87000000000005MI4F9

21-Mar-23

11:31:01

4

3,486.00

XLON

0XL87000000000005MI4F6

21-Mar-23

11:31:01

5

3,485.00

XLON

0XL87000000000005MI4F8

21-Mar-23

11:31:01

6

3,486.00

XLON

0XL8A000000000005MI67S

21-Mar-23

11:31:01

8

3,486.00

XLON

0XL84000000000005MI5R2

21-Mar-23

11:31:01

12

3,485.00

XLON

0XL81000000000005MI3G5

21-Mar-23

11:31:01

12

3,486.00

XLON

0XL87000000000005MI4F7

21-Mar-23

11:33:19

6

3,485.00

XLON

0XL84000000000005MI5VH

21-Mar-23

11:33:19

7

3,485.00

XLON

0XL87000000000005MI4JB

21-Mar-23

11:33:19

9

3,485.00

XLON

0XL81000000000005MI3KA

21-Mar-23

11:33:19

9

3,485.00

XLON

0XL8A000000000005MI6CF

21-Mar-23

11:33:19

10

3,485.00

XLON

0XL87000000000005MI4JC

21-Mar-23

11:33:50

3

3,482.00

XLON

0XL81000000000005MI3LF

21-Mar-23

11:33:50

3

3,483.00

XLON

0XL87000000000005MI4K6

21-Mar-23

11:33:50

5

3,482.00

XLON

0XL84000000000005MI60O

21-Mar-23

11:33:50

5

3,483.00

XLON

0XL81000000000005MI3LC

21-Mar-23

11:33:50

8

3,482.00

XLON

0XL8A000000000005MI6DM

21-Mar-23

11:34:14

4

3,480.00

XLON

0XL87000000000005MI4KN

21-Mar-23

11:34:14

5

3,479.00

XLON

0XL81000000000005MI3MB

21-Mar-23

11:34:14

5

3,479.00

XLON

0XL84000000000005MI61L

21-Mar-23

11:34:14

10

3,479.00

XLON

0XL8A000000000005MI6EG

21-Mar-23

11:47:29

3

3,485.00

XLON

0XL8A000000000005MI78A

21-Mar-23

11:47:29

5

3,485.00

XLON

0XL87000000000005MI57B

21-Mar-23

11:47:29

7

3,485.00

XLON

0XL84000000000005MI6OI

21-Mar-23

11:47:29

8

3,485.00

XLON

0XL87000000000005MI57C

21-Mar-23

12:05:16

6

3,484.00

XLON

0XL87000000000005MI61O

21-Mar-23

12:05:16

21

3,484.00

XLON

0XL87000000000005MI61N

21-Mar-23

12:10:03

1

3,482.00

XLON

0XL87000000000005MI67U

21-Mar-23

12:10:03

4

3,483.00

XLON

0XL87000000000005MI67T

21-Mar-23

12:10:03

5

3,483.00

XLON

0XL8A000000000005MI8LC

21-Mar-23

12:10:03

6

3,483.00

XLON

0XL84000000000005MI81B

21-Mar-23

12:10:03

7

3,483.00

XLON

0XL81000000000005MI5M4

21-Mar-23

12:10:03

7

3,483.00

XLON

0XL87000000000005MI67S

21-Mar-23

12:10:16

4

3,485.00

XLON

0XL87000000000005MI68H

21-Mar-23

12:10:16

7

3,485.00

XLON

0XL84000000000005MI81V

21-Mar-23

12:10:16

10

3,485.00

XLON

0XL81000000000005MI5N1

21-Mar-23

12:10:16

10

3,485.00

XLON

0XL8A000000000005MI8M4

21-Mar-23

12:18:33

13

3,496.00

XLON

0XL87000000000005MI6LN

21-Mar-23

12:20:01

4

3,494.00

XLON

0XL81000000000005MI695

21-Mar-23

12:20:01

4

3,494.00

XLON

0XL84000000000005MI8LS

21-Mar-23

12:20:01

4

3,494.00

XLON

0XL87000000000005MI6NS

21-Mar-23

12:20:01

5

3,494.00

XLON

0XL8A000000000005MI998

21-Mar-23

12:28:29

1

3,494.00

XLON

0XL81000000000005MI6M6

21-Mar-23

12:28:29

5

3,494.00

XLON

0XL81000000000005MI6M7

21-Mar-23

12:28:29

18

3,494.00

XLON

0XL87000000000005MI739

21-Mar-23

12:50:55

2

3,501.00

XLON

0XL81000000000005MI80H

21-Mar-23

12:50:55

24

3,501.00

XLON

0XL81000000000005MI80G

21-Mar-23

12:50:55

25

3,501.00

XLON

0XL87000000000005MI88T

21-Mar-23

13:01:52

60

3,508.00

XLON

0XL87000000000005MI8RU

21-Mar-23

13:02:36

36

3,513.00

XLON

0XL87000000000005MI8TC

21-Mar-23

13:02:37

8

3,514.00

XLON

0XL87000000000005MI8TH

21-Mar-23

13:02:37

19

3,514.00

XLON

0XL87000000000005MI8TF

21-Mar-23

13:02:37

21

3,514.00

XLON

0XL87000000000005MI8TG

21-Mar-23

13:02:43

11

3,511.00

XLON

0XL87000000000005MI8TS

21-Mar-23

13:06:45

10

3,508.00

XLON

0XL87000000000005MI94S

21-Mar-23

13:06:45

20

3,510.00

XLON

0XL81000000000005MI8TL

21-Mar-23

13:06:45

20

3,510.00

XLON

0XL87000000000005MI94R

21-Mar-23

13:06:45

25

3,508.00

XLON

0XL87000000000005MI94T

21-Mar-23

13:06:45

32

3,509.00

XLON

0XL84000000000005MIB57

21-Mar-23

13:09:28

16

3,508.00

XLON

0XL81000000000005MI92J

21-Mar-23

13:17:26

16

3,512.00

XLON

0XL87000000000005MI9LE

21-Mar-23

13:17:26

26

3,512.00

XLON

0XL84000000000005MIBMF

21-Mar-23

13:23:09

6

3,510.00

XLON

0XL87000000000005MIA10

21-Mar-23

13:23:09

8

3,510.00

XLON

0XL87000000000005MIA0V

21-Mar-23

13:23:09

9

3,510.00

XLON

0XL81000000000005MI9P5

21-Mar-23

13:23:09

14

3,510.00

XLON

0XL84000000000005MIC1I

21-Mar-23

13:25:46

6

3,508.00

XLON

0XL87000000000005MIA54

21-Mar-23

13:25:46

8

3,506.00

XLON

0XL87000000000005MIA58

21-Mar-23

13:25:46

8

3,507.00

XLON

0XL87000000000005MIA56

21-Mar-23

13:25:46

11

3,507.00

XLON

0XL87000000000005MIA55

21-Mar-23

13:25:46

12

3,506.00

XLON

0XL84000000000005MIC5N

21-Mar-23

13:25:46

14

3,508.00

XLON

0XL81000000000005MI9TC

21-Mar-23

13:25:46

23

3,507.00

XLON

0XL84000000000005MIC5M

21-Mar-23

13:27:46

4

3,506.00

XLON

0XL84000000000005MIC94

21-Mar-23

13:27:46

5

3,504.00

XLON

0XL84000000000005MIC96

21-Mar-23

13:27:46

5

3,506.00

XLON

0XL87000000000005MIA8G

21-Mar-23

13:27:46

6

3,506.00

XLON

0XL81000000000005MIA0E

21-Mar-23

13:27:46

7

3,504.00

XLON

0XL87000000000005MIA8J

21-Mar-23

13:27:46

8

3,504.00

XLON

0XL87000000000005MIA8K

21-Mar-23

13:27:46

8

3,506.00

XLON

0XL87000000000005MIA8H

21-Mar-23

13:27:46

16

3,504.00

XLON

0XL81000000000005MIA0G

21-Mar-23

13:28:10

7

3,502.00

XLON

0XL81000000000005MIA18

21-Mar-23

13:32:43

2

3,511.00

XLON

0XL84000000000005MICSH

21-Mar-23

13:32:43

3

3,511.00

XLON

0XL84000000000005MICSI

21-Mar-23

13:32:43

4

3,511.00

XLON

0XL81000000000005MIAJQ

21-Mar-23

13:32:43

5

3,511.00

XLON

0XL87000000000005MIAPH

21-Mar-23

13:32:43

12

3,511.00

XLON

0XL87000000000005MIAPG

21-Mar-23

13:44:11

3

3,509.00

XLON

0XL81000000000005MIBHV

21-Mar-23

13:44:11

3

3,509.00

XLON

0XL87000000000005MIBPA

21-Mar-23

13:44:11

5

3,508.00

XLON

0XL81000000000005MIBI1

21-Mar-23

13:44:11

6

3,508.00

XLON

0XL84000000000005MIE1H

21-Mar-23

13:44:11

8

3,510.00

XLON

0XL87000000000005MIBP9

21-Mar-23

13:44:11

15

3,509.00

XLON

0XL87000000000005MIBPB

21-Mar-23

13:44:11

27

3,508.00

XLON

0XL87000000000005MIBPC

21-Mar-23

13:44:36

10

3,509.00

XLON

0XL87000000000005MIBQC

21-Mar-23

13:44:36

12

3,509.00

XLON

0XL87000000000005MIBQB

21-Mar-23

13:47:52

5

3,509.00

XLON

0XL87000000000005MIC5T

21-Mar-23

13:47:52

10

3,509.00

XLON

0XL87000000000005MIC5U

21-Mar-23

13:48:44

3

3,509.00

XLON

0XL87000000000005MIC8H

21-Mar-23

13:48:44

5

3,510.00

XLON

0XL87000000000005MIC8F

21-Mar-23

13:48:44

7

3,510.00

XLON

0XL87000000000005MIC8G

21-Mar-23

13:48:44

9

3,510.00

XLON

0XL81000000000005MIBSQ

21-Mar-23

13:48:46

3

3,507.00

XLON

0XL81000000000005MIBT8

21-Mar-23

13:48:46

3

3,507.00

XLON

0XL84000000000005MIEEF

21-Mar-23

13:51:42

5

3,507.00

XLON

0XL84000000000005MIEMR

21-Mar-23

13:51:55

5

3,506.00

XLON

0XL81000000000005MIC5R

21-Mar-23

13:51:55

7

3,505.00

XLON

0XL87000000000005MICGP

21-Mar-23

13:51:55

11

3,504.00

XLON

0XL81000000000005MIC5T

21-Mar-23

13:51:55

11

3,506.00

XLON

0XL84000000000005MIENF

21-Mar-23

13:51:55

13

3,504.00

XLON

0XL84000000000005MIENG

21-Mar-23

13:51:55

20

3,505.00

XLON

0XL87000000000005MICGQ

21-Mar-23

13:59:09

3

3,507.00

XLON

0XL84000000000005MIFDC

21-Mar-23

13:59:09

3

3,507.00

XLON

0XL87000000000005MID68

21-Mar-23

13:59:38

3

3,506.00

XLON

0XL81000000000005MICT7

21-Mar-23

13:59:38

5

3,506.00

XLON

0XL84000000000005MIFEN

21-Mar-23

13:59:38

6

3,506.00

XLON

0XL87000000000005MID7U

21-Mar-23

13:59:38

6

3,506.00

XLON

0XL87000000000005MID7V

21-Mar-23

13:59:38

7

3,505.00

XLON

0XL87000000000005MID80

21-Mar-23

13:59:38

8

3,506.00

XLON

0XL81000000000005MICT8

21-Mar-23

14:00:01

3

3,504.00

XLON

0XL84000000000005MIFGJ

21-Mar-23

14:00:01

3

3,504.00

XLON

0XL87000000000005MIDAA

21-Mar-23

14:00:01

6

3,504.00

XLON

0XL81000000000005MICV2

21-Mar-23

14:00:02

4

3,501.00

XLON

0XL87000000000005MIDAC

21-Mar-23

14:00:02

7

3,501.00

XLON

0XL87000000000005MIDAD

21-Mar-23

14:00:02

8

3,501.00

XLON

0XL84000000000005MIFGK

21-Mar-23

14:00:02

9

3,501.00

XLON

0XL81000000000005MICV3

21-Mar-23

14:00:02

15

3,502.00

XLON

0XL87000000000005MIDAB

21-Mar-23

14:02:02

6

3,502.00

XLON

0XL87000000000005MIDHM

21-Mar-23

14:02:02

8

3,502.00

XLON

0XL87000000000005MIDHN

21-Mar-23

14:04:42

7

3,505.00

XLON

0XL81000000000005MIDIH

21-Mar-23

14:06:04

3

3,504.00

XLON

0XL81000000000005MIDOE

21-Mar-23

14:06:04

3

3,504.00

XLON

0XL84000000000005MIGCG

21-Mar-23

14:06:04

3

3,504.00

XLON

0XL87000000000005MIE2Q

21-Mar-23

14:06:04

7

3,504.00

XLON

0XL87000000000005MIE2P

21-Mar-23

14:12:33

17

3,504.00

XLON

0XL87000000000005MIEMO

21-Mar-23

14:16:11

4

3,503.00

XLON

0XL87000000000005MIF3O

21-Mar-23

14:16:11

5

3,503.00

XLON

0XL84000000000005MIHKV

21-Mar-23

14:16:11

8

3,503.00

XLON

0XL81000000000005MIF2R

21-Mar-23

14:16:11

12

3,503.00

XLON

0XL87000000000005MIF3N

21-Mar-23

14:16:12

4

3,502.00

XLON

0XL84000000000005MIHL2

21-Mar-23

14:16:12

4

3,502.00

XLON

0XL87000000000005MIF3T

21-Mar-23

14:16:14

3

3,501.00

XLON

0XL84000000000005MIHL8

21-Mar-23

14:16:14

9

3,501.00

XLON

0XL87000000000005MIF43

21-Mar-23

14:16:18

5

3,500.00

XLON

0XL81000000000005MIF3F

21-Mar-23

14:16:18

7

3,500.00

XLON

0XL84000000000005MIHLL

21-Mar-23

14:16:18

7

3,500.00

XLON

0XL87000000000005MIF4B

21-Mar-23

14:17:10

5

3,504.00

XLON

0XL81000000000005MIF6H

21-Mar-23

14:17:10

5

3,504.00

XLON

0XL84000000000005MIHON

21-Mar-23

14:17:10

13

3,504.00

XLON

0XL87000000000005MIF7I

21-Mar-23

14:17:54

3

3,503.00

XLON

0XL84000000000005MIHQE

21-Mar-23

14:17:54

5

3,503.00

XLON

0XL87000000000005MIF8S

21-Mar-23

14:17:54

14

3,503.00

XLON

0XL87000000000005MIF8T

21-Mar-23

14:19:10

3

3,501.00

XLON

0XL84000000000005MIHUS

21-Mar-23

14:19:10

3

3,501.00

XLON

0XL84000000000005MIHUT

21-Mar-23

14:19:10

4

3,501.00

XLON

0XL81000000000005MIFCC

21-Mar-23

14:19:10

4

3,501.00

XLON

0XL87000000000005MIFC3

21-Mar-23

14:19:10

6

3,501.00

XLON

0XL87000000000005MIFC4

21-Mar-23

14:19:10

6

3,502.00

XLON

0XL87000000000005MIFC1

21-Mar-23

14:19:10

10

3,502.00

XLON

0XL87000000000005MIFC2

21-Mar-23

14:24:05

4

3,499.00

XLON

0XL87000000000005MIFS8

21-Mar-23

14:24:05

7

3,499.00

XLON

0XL87000000000005MIFSA

21-Mar-23

14:40:28

16

3,504.00

XLON

0XL87000000000005MIHJR

21-Mar-23

14:40:28

19

3,504.00

XLON

0XL84000000000005MIKOP

21-Mar-23

14:40:49

24

3,506.00

XLON

0XL81000000000005MII55

21-Mar-23

14:40:49

46

3,506.00

XLON

0XL87000000000005MIHM1

21-Mar-23

14:55:53

52

3,507.00

XLON

0XL87000000000005MIJBI

21-Mar-23

14:55:59

24

3,505.00

XLON

0XL87000000000005MIJBV

21-Mar-23

14:55:59

29

3,505.00

XLON

0XL84000000000005MIN11

21-Mar-23

14:55:59

32

3,505.00

XLON

0XL87000000000005MIJC0

21-Mar-23

14:55:59

35

3,505.00

XLON

0XL81000000000005MIK2V

21-Mar-23

14:57:56

20

3,504.00

XLON

0XL87000000000005MIJKJ

21-Mar-23

14:58:37

13

3,504.00

XLON

0XL87000000000005MIJNE

21-Mar-23

15:00:03

9

3,503.00

XLON

0XL87000000000005MIJV3

21-Mar-23

15:00:03

49

3,503.00

XLON

0XL87000000000005MIJV4

21-Mar-23

15:07:22

11

3,509.00

XLON

0XL87000000000005MIL0S

21-Mar-23

15:07:22

15

3,509.00

XLON

0XL84000000000005MIONQ

21-Mar-23

15:07:22

17

3,509.00

XLON

0XL84000000000005MIONR

21-Mar-23

15:07:22

42

3,509.00

XLON

0XL87000000000005MIL0R

21-Mar-23

15:16:11

13

3,510.00

XLON

0XL87000000000005MIM7M

21-Mar-23

15:16:11

16

3,512.00

XLON

0XL87000000000005MIM7I

21-Mar-23

15:16:11

27

3,512.00

XLON

0XL84000000000005MIQ35

21-Mar-23

15:16:11

32

3,512.00

XLON

0XL87000000000005MIM7J

21-Mar-23

15:16:11

36

3,510.00

XLON

0XL81000000000005MIN52

21-Mar-23

15:21:44

49

3,511.00

XLON

0XL87000000000005MIMVT

21-Mar-23

15:27:07

12

3,509.00

XLON

0XL87000000000005MINM9

21-Mar-23

15:27:07

19

3,510.00

XLON

0XL87000000000005MINM8

21-Mar-23

15:27:07

28

3,510.00

XLON

0XL81000000000005MIOJ6

21-Mar-23

15:27:07

33

3,509.00

XLON

0XL87000000000005MINMA

21-Mar-23

15:27:07

40

3,509.00

XLON

0XL84000000000005MIRM0

21-Mar-23

15:35:31

9

3,517.00

XLON

0XL87000000000005MIOON

21-Mar-23

15:35:31

24

3,517.00

XLON

0XL87000000000005MIOOO

21-Mar-23

15:35:31

29

3,517.00

XLON

0XL84000000000005MISQ3

21-Mar-23

15:35:31

45

3,517.00

XLON

0XL81000000000005MIPI6

21-Mar-23

15:35:31

48

3,517.00

XLON

0XL87000000000005MIOOM

21-Mar-23

15:41:09

20

3,513.00

XLON

0XL84000000000005MITLN

21-Mar-23

15:41:09

22

3,513.00

XLON

0XL87000000000005MIPK3

21-Mar-23

15:41:09

58

3,513.00

XLON

0XL81000000000005MIQBR

21-Mar-23

15:41:09

84

3,513.00

XLON

0XL87000000000005MIPK2

21-Mar-23

15:43:59

8

3,512.00

XLON

0XL81000000000005MIQO3

21-Mar-23

15:43:59

12

3,512.00

XLON

0XL87000000000005MIQ1C

21-Mar-23

15:43:59

14

3,512.00

XLON

0XL87000000000005MIQ1B

21-Mar-23

15:43:59

21

3,512.00

XLON

0XL84000000000005MIU3G

21-Mar-23

15:44:47

5

3,511.00

XLON

0XL84000000000005MIU75

21-Mar-23

15:44:47

9

3,511.00

XLON

0XL81000000000005MIQQS

21-Mar-23

15:44:47

19

3,511.00

XLON

0XL87000000000005MIQ4L

21-Mar-23

15:45:01

10

3,510.00

XLON

0XL81000000000005MIQRN

21-Mar-23

15:45:01

11

3,510.00

XLON

0XL84000000000005MIU82

21-Mar-23

15:45:01

14

3,510.00

XLON

0XL87000000000005MIQ5J

21-Mar-23

15:45:01

36

3,510.00

XLON

0XL87000000000005MIQ5L

21-Mar-23

15:45:39

9

3,511.00

XLON

0XL87000000000005MIQ8U

21-Mar-23

15:45:39

10

3,511.00

XLON

0XL87000000000005MIQ90

21-Mar-23

15:45:39

13

3,511.00

XLON

0XL81000000000005MIQU9

21-Mar-23

15:45:39

15

3,511.00

XLON

0XL84000000000005MIUB2

21-Mar-23

15:45:39

19

3,511.00

XLON

0XL87000000000005MIQ8V

21-Mar-23

15:49:40

9

3,512.00

XLON

0XL87000000000005MIQPE

21-Mar-23

15:49:40

10

3,512.00

XLON

0XL87000000000005MIQPG

21-Mar-23

15:49:40

11

3,512.00

XLON

0XL84000000000005MIUT9

21-Mar-23

15:49:40

18

3,512.00

XLON

0XL81000000000005MIRC8

21-Mar-23

15:49:40

24

3,512.00

XLON

0XL87000000000005MIQPF

21-Mar-23

15:54:07

11

3,517.00

XLON

0XL87000000000005MIRHQ

21-Mar-23

15:54:07

13

3,517.00

XLON

0XL87000000000005MIRHR

21-Mar-23

15:54:07

15

3,517.00

XLON

0XL81000000000005MIRVR

21-Mar-23

15:54:07

18

3,517.00

XLON

0XL84000000000005MIVKB

21-Mar-23

15:54:07

23

3,517.00

XLON

0XL87000000000005MIRHP

21-Mar-23

16:01:06

20

3,515.00

XLON

0XL87000000000005MISJR

21-Mar-23

16:01:06

22

3,515.00

XLON

0XL81000000000005MISRC

21-Mar-23

16:01:06

27

3,515.00

XLON

0XL84000000000005MJ0O2

21-Mar-23

16:01:12

10

3,514.00

XLON

0XL87000000000005MISKU

21-Mar-23

16:01:12

11

3,514.00

XLON

0XL81000000000005MISSG

21-Mar-23

16:01:12

17

3,514.00

XLON

0XL84000000000005MJ0PD

21-Mar-23

16:01:12

34

3,514.00

XLON

0XL87000000000005MISKV

21-Mar-23

16:02:22

21

3,512.00

XLON

0XL87000000000005MISQL

21-Mar-23

16:05:25

66

3,514.00

XLON

0XL87000000000005MIT7F

21-Mar-23

16:07:18

18

3,512.00

XLON

0XL84000000000005MJ1IV

21-Mar-23

16:07:18

19

3,512.00

XLON

0XL81000000000005MITKE

21-Mar-23

16:10:08

35

3,517.00

XLON

0XL87000000000005MITR3

21-Mar-23

16:10:09

9

3,517.00

XLON

0XL87000000000005MITR5

21-Mar-23

16:10:09

15

3,517.00

XLON

0XL87000000000005MITR6

21-Mar-23

16:11:00

51

3,517.00

XLON

0XL87000000000005MITUT

21-Mar-23

16:18:51

51

3,515.00

XLON

0XL87000000000005MIV60

21-Mar-23

16:18:51

115

3,515.00

XLON

0XL87000000000005MIV5V

21-Mar-23

16:19:39

4

3,515.00

XLON

0XL81000000000005MIVFV

21-Mar-23

16:19:39

5

3,515.00

XLON

0XL84000000000005MJ3E3

21-Mar-23

16:19:39

28

3,515.00

XLON

0XL87000000000005MIVA0

21-Mar-23

16:19:39

28

3,515.00

XLON

0XL87000000000005MIVA1

21-Mar-23

16:19:39

97

3,515.00

XLON

0XL84000000000005MJ3E1

21-Mar-23

16:19:39

110

3,515.00

XLON

0XL81000000000005MIVFO

21-Mar-23

16:19:47

5

3,514.00

XLON

0XL81000000000005MIVGT

21-Mar-23

16:19:47

8

3,514.00

XLON

0XL84000000000005MJ3EQ

21-Mar-23

16:19:47

11

3,514.00

XLON

0XL87000000000005MIVAV

21-Mar-23

16:19:47

19

3,514.00

XLON

0XL87000000000005MIVAU

21-Mar-23

16:24:34

14

3,514.00

XLON

0XL87000000000005MJ07M

21-Mar-23

16:24:34

33

3,514.00

XLON

0XL87000000000005MJ07N

21-Mar-23

16:25:35

18

3,513.00

XLON

0XL87000000000005MJ0G5

21-Mar-23

16:26:07

9

3,512.00

XLON

0XL87000000000005MJ0IV

21-Mar-23

16:26:07

21

3,512.00

XLON

0XL84000000000005MJ4S7

21-Mar-23

16:26:07

23

3,512.00

XLON

0XL81000000000005MJ10Q

21-Mar-23

16:26:07

37

3,512.00

XLON

0XL87000000000005MJ0IU

21-Mar-23

16:26:11

3

3,511.00

XLON

0XL84000000000005MJ4SI

21-Mar-23

16:26:11

8

3,511.00

XLON

0XL87000000000005MJ0JG

21-Mar-23

16:26:27

4

3,510.00

XLON

0XL87000000000005MJ0KE

21-Mar-23

16:26:27

18

3,510.00

XLON

0XL81000000000005MJ136

21-Mar-23

16:26:27

40

3,510.00

XLON

0XL87000000000005MJ0KD

21-Mar-23

16:29:00

1

3,513.00

XLON

0XL84000000000005MJ59P

21-Mar-23

16:29:00

14

3,513.00

XLON

0XL87000000000005MJ10I

21-Mar-23

16:29:00

24

3,513.00

XLON

0XL84000000000005MJ59Q

21-Mar-23

16:29:43

48

3,514.00

XLON

0XL87000000000005MJ16K

21-Mar-23

16:29:54

59

3,512.00

XLON

0XL84000000000005MJ5L2

21-Mar-23

16:29:54

70

3,512.00

XLON

0XL81000000000005MJ1VF

 

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POSKZGZFRMZGFZM
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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