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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

8 Sep 2023 17:22

RNS Number : 9171L
Spectris PLC
08 September 2023
 

08 September 2023

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

Purchase of own shares

Spectris announces that on 08 September 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 01 August 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

26,067

0

0

0

0

Lowest price paid per share

3,273.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,328.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,314.94p

0.00p

0.00p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 103,177,636 ordinary shares of 5p each in issue (excluding 4,153,968 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

08-Sep-23

08:31:10

2

3,304.00

XLON

0XL8400000000000DDPGKD

08-Sep-23

09:10:53

4

3,299.00

XLON

0XL8100000000000DDPIPL

08-Sep-23

09:10:53

6

3,299.00

XLON

0XL8A00000000000DDPK0E

08-Sep-23

09:10:53

16

3,299.00

XLON

0XL8A00000000000DDPK0F

08-Sep-23

09:10:53

68

3,298.00

XLON

0XL8400000000000DDPKEO

08-Sep-23

09:10:53

97

3,298.00

XLON

0XL8100000000000DDPIPK

08-Sep-23

09:11:05

3

3,298.00

XLON

0XL8100000000000DDPIQA

08-Sep-23

09:12:46

3

3,297.00

XLON

0XL8400000000000DDPKJK

08-Sep-23

09:12:46

27

3,297.00

XLON

0XL8400000000000DDPKJL

08-Sep-23

09:12:46

57

3,297.00

XLON

0XL8400000000000DDPKJM

08-Sep-23

09:14:42

24

3,296.00

XLON

0XL8A00000000000DDPKB1

08-Sep-23

09:14:42

88

3,296.00

XLON

0XL8100000000000DDPJ20

08-Sep-23

09:15:15

4

3,295.00

XLON

0XL8100000000000DDPJ4G

08-Sep-23

09:15:15

7

3,295.00

XLON

0XL8A00000000000DDPKE9

08-Sep-23

09:15:15

10

3,295.00

XLON

0XL8A00000000000DDPKEA

08-Sep-23

09:15:15

47

3,295.00

XLON

0XL8400000000000DDPKS7

08-Sep-23

09:15:54

94

3,294.00

XLON

0XL8100000000000DDPJ6M

08-Sep-23

09:16:07

78

3,292.00

XLON

0XL8100000000000DDPJ7L

08-Sep-23

09:18:02

70

3,292.00

XLON

0XL8100000000000DDPJD0

08-Sep-23

09:20:15

80

3,292.00

XLON

0XL8400000000000DDPLE6

08-Sep-23

09:20:17

4

3,291.00

XLON

0XL8100000000000DDPJJB

08-Sep-23

09:20:17

28

3,291.00

XLON

0XL8A00000000000DDPKUR

08-Sep-23

09:20:17

76

3,291.00

XLON

0XL8400000000000DDPLF0

08-Sep-23

09:28:40

3

3,291.00

XLON

0XL8400000000000DDPMIC

08-Sep-23

09:29:03

23

3,291.00

XLON

0XL8A00000000000DDPLUB

08-Sep-23

09:31:17

5

3,290.00

XLON

0XL8100000000000DDPKKQ

08-Sep-23

09:31:17

30

3,290.00

XLON

0XL8400000000000DDPMSR

08-Sep-23

09:31:17

56

3,290.00

XLON

0XL8400000000000DDPMSS

08-Sep-23

09:32:05

3

3,289.00

XLON

0XL8100000000000DDPKN7

08-Sep-23

09:32:05

4

3,289.00

XLON

0XL8100000000000DDPKN5

08-Sep-23

09:32:05

36

3,289.00

XLON

0XL8A00000000000DDPMAB

08-Sep-23

09:32:05

62

3,288.00

XLON

0XL8400000000000DDPMVK

08-Sep-23

09:32:05

140

3,289.00

XLON

0XL8100000000000DDPKN6

08-Sep-23

09:33:18

73

3,287.00

XLON

0XL8100000000000DDPKQ3

08-Sep-23

09:34:11

2

3,286.00

XLON

0XL8400000000000DDPN6L

08-Sep-23

09:34:11

24

3,285.00

XLON

0XL8A00000000000DDPMGI

08-Sep-23

09:34:11

29

3,285.00

XLON

0XL8400000000000DDPN6M

08-Sep-23

09:34:11

34

3,285.00

XLON

0XL8400000000000DDPN6N

08-Sep-23

09:34:11

71

3,286.00

XLON

0XL8100000000000DDPKTO

08-Sep-23

09:49:28

25

3,286.00

XLON

0XL8A00000000000DDPNSQ

08-Sep-23

09:49:28

138

3,286.00

XLON

0XL8100000000000DDPM7C

08-Sep-23

09:49:53

3

3,286.00

XLON

0XL8100000000000DDPM8F

08-Sep-23

09:49:53

26

3,286.00

XLON

0XL8A00000000000DDPNUM

08-Sep-23

09:51:20

2

3,285.00

XLON

0XL8400000000000DDPOUO

08-Sep-23

09:51:20

5

3,285.00

XLON

0XL8100000000000DDPMCD

08-Sep-23

09:53:11

51

3,283.00

XLON

0XL8400000000000DDPP4D

08-Sep-23

09:53:11

65

3,284.00

XLON

0XL8400000000000DDPP4C

08-Sep-23

09:53:11

68

3,284.00

XLON

0XL8100000000000DDPMGB

08-Sep-23

09:57:35

52

3,284.00

XLON

0XL8400000000000DDPPF4

08-Sep-23

09:57:57

4

3,283.00

XLON

0XL8100000000000DDPMSB

08-Sep-23

09:57:57

18

3,282.00

XLON

0XL8A00000000000DDPOJR

08-Sep-23

09:58:11

2

3,281.00

XLON

0XL8400000000000DDPPHF

08-Sep-23

09:58:11

4

3,281.00

XLON

0XL8100000000000DDPMTL

08-Sep-23

09:58:11

5

3,281.00

XLON

0XL8100000000000DDPMTK

08-Sep-23

09:58:11

19

3,281.00

XLON

0XL8A00000000000DDPOKQ

08-Sep-23

09:58:11

57

3,281.00

XLON

0XL8400000000000DDPPHG

08-Sep-23

09:58:11

99

3,281.00

XLON

0XL8100000000000DDPMTJ

08-Sep-23

09:58:13

5

3,280.00

XLON

0XL8400000000000DDPPHL

08-Sep-23

09:58:13

20

3,280.00

XLON

0XL8A00000000000DDPOL2

08-Sep-23

09:58:13

67

3,280.00

XLON

0XL8400000000000DDPPHJ

08-Sep-23

09:59:38

17

3,279.00

XLON

0XL8A00000000000DDPOP1

08-Sep-23

09:59:38

43

3,279.00

XLON

0XL8100000000000DDPN1C

08-Sep-23

09:59:38

68

3,279.00

XLON

0XL8100000000000DDPN1D

08-Sep-23

10:00:46

64

3,275.00

XLON

0XL8400000000000DDPPRF

08-Sep-23

10:00:46

89

3,275.00

XLON

0XL8100000000000DDPN5R

08-Sep-23

10:01:11

2

3,273.00

XLON

0XL8400000000000DDPPUE

08-Sep-23

10:01:11

5

3,273.00

XLON

0XL8100000000000DDPN88

08-Sep-23

10:01:11

31

3,273.00

XLON

0XL8A00000000000DDPP0O

08-Sep-23

10:16:10

3

3,274.00

XLON

0XL8400000000000DDPRLU

08-Sep-23

10:16:10

5

3,274.00

XLON

0XL8100000000000DDPON3

08-Sep-23

10:26:02

5

3,280.00

XLON

0XL8100000000000DDPPGI

08-Sep-23

10:26:02

64

3,280.00

XLON

0XL8400000000000DDPSD8

08-Sep-23

10:26:02

92

3,280.00

XLON

0XL8100000000000DDPPGJ

08-Sep-23

10:26:03

81

3,280.00

XLON

0XL8400000000000DDPSDH

08-Sep-23

10:26:03

114

3,280.00

XLON

0XL8100000000000DDPPGP

08-Sep-23

10:45:51

3

3,285.00

XLON

0XL8400000000000DDPU3B

08-Sep-23

10:45:51

6

3,285.00

XLON

0XL8100000000000DDPQS1

08-Sep-23

10:45:51

8

3,284.00

XLON

0XL8400000000000DDPU3E

08-Sep-23

10:45:51

10

3,283.00

XLON

0XL8A00000000000DDPSVM

08-Sep-23

10:45:51

14

3,284.00

XLON

0XL8400000000000DDPU3D

08-Sep-23

10:45:51

32

3,283.00

XLON

0XL8A00000000000DDPSVL

08-Sep-23

10:45:51

62

3,285.00

XLON

0XL8400000000000DDPU3A

08-Sep-23

10:45:51

87

3,285.00

XLON

0XL8100000000000DDPQS3

08-Sep-23

10:45:51

107

3,284.00

XLON

0XL8400000000000DDPU3C

08-Sep-23

10:45:51

110

3,284.00

XLON

0XL8100000000000DDPQS2

08-Sep-23

10:59:31

2

3,282.00

XLON

0XL8400000000000DDPVGG

08-Sep-23

10:59:31

5

3,282.00

XLON

0XL8100000000000DDPRSH

08-Sep-23

10:59:31

66

3,282.00

XLON

0XL8400000000000DDPVGH

08-Sep-23

10:59:31

78

3,282.00

XLON

0XL8100000000000DDPRSG

08-Sep-23

11:01:02

1

3,281.00

XLON

0XL8100000000000DDPS28

08-Sep-23

11:01:02

4

3,281.00

XLON

0XL8100000000000DDPS2B

08-Sep-23

11:01:02

7

3,281.00

XLON

0XL8100000000000DDPS29

08-Sep-23

11:01:02

55

3,281.00

XLON

0XL8A00000000000DDPUJI

08-Sep-23

11:01:02

63

3,281.00

XLON

0XL8100000000000DDPS27

08-Sep-23

11:01:17

2

3,281.00

XLON

0XL8400000000000DDPVO2

08-Sep-23

11:01:17

5

3,281.00

XLON

0XL8100000000000DDPS2U

08-Sep-23

11:06:02

15

3,283.00

XLON

0XL8A00000000000DDPV09

08-Sep-23

11:06:02

28

3,283.00

XLON

0XL8A00000000000DDPV0A

08-Sep-23

11:13:11

15

3,296.00

XLON

0XL8100000000000DDPSQR

08-Sep-23

11:13:11

48

3,296.00

XLON

0XL8100000000000DDPSQS

08-Sep-23

11:17:22

15

3,298.00

XLON

0XL8100000000000DDPT33

08-Sep-23

11:37:56

3

3,308.00

XLON

0XL8100000000000DDPULT

08-Sep-23

11:42:19

3

3,312.00

XLON

0XL8100000000000DDPUV5

08-Sep-23

11:42:19

11

3,312.00

XLON

0XL8A00000000000DDQ1J2

08-Sep-23

11:42:19

62

3,312.00

XLON

0XL8A00000000000DDQ1J3

08-Sep-23

11:42:19

139

3,313.00

XLON

0XL8400000000000DDQ2QB

08-Sep-23

11:42:19

415

3,313.00

XLON

0XL8400000000000DDQ2QC

08-Sep-23

11:42:22

38

3,313.00

XLON

0XL8100000000000DDPUV7

08-Sep-23

11:42:22

49

3,313.00

XLON

0XL8100000000000DDPUV9

08-Sep-23

11:42:22

80

3,313.00

XLON

0XL8100000000000DDPUV8

08-Sep-23

11:42:27

40

3,313.00

XLON

0XL8100000000000DDPUVE

08-Sep-23

11:42:29

2

3,310.00

XLON

0XL8400000000000DDQ2QS

08-Sep-23

11:42:29

3

3,310.00

XLON

0XL8100000000000DDPUVF

08-Sep-23

11:42:29

23

3,310.00

XLON

0XL8A00000000000DDQ1JC

08-Sep-23

11:42:52

2

3,309.00

XLON

0XL8400000000000DDQ2RD

08-Sep-23

11:42:52

29

3,309.00

XLON

0XL8400000000000DDQ2RB

08-Sep-23

11:42:52

112

3,309.00

XLON

0XL8100000000000DDPUVS

08-Sep-23

11:42:52

201

3,309.00

XLON

0XL8400000000000DDQ2RC

08-Sep-23

11:42:52

538

3,309.00

XLON

0XL8100000000000DDPUVR

08-Sep-23

11:43:01

3

3,308.00

XLON

0XL8400000000000DDQ2RN

08-Sep-23

11:43:19

69

3,308.00

XLON

0XL8100000000000DDPV17

08-Sep-23

11:43:47

2

3,308.00

XLON

0XL8400000000000DDQ2TI

08-Sep-23

11:43:47

6

3,307.00

XLON

0XL8100000000000DDPV2P

08-Sep-23

11:43:47

7

3,308.00

XLON

0XL8100000000000DDPV2M

08-Sep-23

11:43:47

19

3,307.00

XLON

0XL8400000000000DDQ2TL

08-Sep-23

11:43:47

53

3,307.00

XLON

0XL8400000000000DDQ2TK

08-Sep-23

11:43:47

58

3,308.00

XLON

0XL8400000000000DDQ2TJ

08-Sep-23

11:43:47

115

3,307.00

XLON

0XL8100000000000DDPV2O

08-Sep-23

11:53:49

51

3,307.00

XLON

0XL8400000000000DDQ3GS

08-Sep-23

11:53:51

3

3,306.00

XLON

0XL8100000000000DDPVM2

08-Sep-23

11:53:51

66

3,306.00

XLON

0XL8100000000000DDPVM3

08-Sep-23

11:53:51

84

3,306.00

XLON

0XL8A00000000000DDQ2E6

08-Sep-23

11:55:17

2

3,305.00

XLON

0XL8400000000000DDQ3K1

08-Sep-23

11:55:17

4

3,305.00

XLON

0XL8100000000000DDPVOA

08-Sep-23

11:55:17

42

3,305.00

XLON

0XL8A00000000000DDQ2HA

08-Sep-23

12:07:15

4

3,304.00

XLON

0XL8100000000000DDQ0J5

08-Sep-23

12:07:15

7

3,304.00

XLON

0XL8A00000000000DDQ3FJ

08-Sep-23

12:07:15

54

3,304.00

XLON

0XL8A00000000000DDQ3FK

08-Sep-23

12:07:15

69

3,304.00

XLON

0XL8400000000000DDQ4D5

08-Sep-23

12:07:15

90

3,304.00

XLON

0XL8100000000000DDQ0J6

08-Sep-23

12:24:05

2

3,308.00

XLON

0XL8400000000000DDQ5CI

08-Sep-23

12:24:05

3

3,308.00

XLON

0XL8100000000000DDQ1K4

08-Sep-23

12:24:05

56

3,308.00

XLON

0XL8400000000000DDQ5CJ

08-Sep-23

12:27:11

3

3,308.00

XLON

0XL8400000000000DDQ5JI

08-Sep-23

12:27:11

9

3,308.00

XLON

0XL8A00000000000DDQ4S5

08-Sep-23

12:27:11

40

3,308.00

XLON

0XL8A00000000000DDQ4S4

08-Sep-23

12:27:11

232

3,308.00

XLON

0XL8100000000000DDQ1Q5

08-Sep-23

12:31:02

13

3,307.00

XLON

0XL8A00000000000DDQ56O

08-Sep-23

12:31:02

18

3,307.00

XLON

0XL8A00000000000DDQ56P

08-Sep-23

12:31:02

121

3,307.00

XLON

0XL8400000000000DDQ5R6

08-Sep-23

12:31:02

212

3,307.00

XLON

0XL8100000000000DDQ230

08-Sep-23

12:32:03

3

3,307.00

XLON

0XL8400000000000DDQ5T1

08-Sep-23

12:32:04

4

3,306.00

XLON

0XL8100000000000DDQ24G

08-Sep-23

12:32:04

10

3,306.00

XLON

0XL8400000000000DDQ5TC

08-Sep-23

12:32:04

24

3,306.00

XLON

0XL8A00000000000DDQ59Q

08-Sep-23

12:32:04

122

3,306.00

XLON

0XL8100000000000DDQ24H

08-Sep-23

12:32:04

179

3,306.00

XLON

0XL8400000000000DDQ5TB

08-Sep-23

12:39:03

39

3,310.00

XLON

0XL8A00000000000DDQ5ST

08-Sep-23

12:39:03

62

3,310.00

XLON

0XL8400000000000DDQ6DB

08-Sep-23

12:39:03

97

3,310.00

XLON

0XL8400000000000DDQ6DA

08-Sep-23

12:39:03

113

3,310.00

XLON

0XL8100000000000DDQ2LI

08-Sep-23

12:42:54

3

3,310.00

XLON

0XL8400000000000DDQ6L3

08-Sep-23

12:42:54

15

3,310.00

XLON

0XL8400000000000DDQ6L2

08-Sep-23

12:42:54

42

3,310.00

XLON

0XL8400000000000DDQ6L1

08-Sep-23

13:03:44

3

3,320.00

XLON

0XL8400000000000DDQ7UB

08-Sep-23

13:03:44

8

3,319.00

XLON

0XL8A00000000000DDQ7LR

08-Sep-23

13:03:44

385

3,320.00

XLON

0XL8100000000000DDQ45F

08-Sep-23

13:04:02

3

3,319.00

XLON

0XL8A00000000000DDQ7MB

08-Sep-23

13:04:02

14

3,318.00

XLON

0XL8100000000000DDQ45U

08-Sep-23

13:04:02

23

3,319.00

XLON

0XL8A00000000000DDQ7MA

08-Sep-23

13:04:02

32

3,319.00

XLON

0XL8A00000000000DDQ7MC

08-Sep-23

13:04:02

58

3,318.00

XLON

0XL8A00000000000DDQ7MH

08-Sep-23

13:04:02

135

3,319.00

XLON

0XL8100000000000DDQ45T

08-Sep-23

13:04:02

272

3,319.00

XLON

0XL8400000000000DDQ7UR

08-Sep-23

13:04:03

10

3,318.00

XLON

0XL8A00000000000DDQ7MK

08-Sep-23

13:04:03

100

3,318.00

XLON

0XL8400000000000DDQ7V0

08-Sep-23

13:12:50

13

3,320.00

XLON

0XL8100000000000DDQ4MF

08-Sep-23

13:12:50

55

3,320.00

XLON

0XL8A00000000000DDQ88L

08-Sep-23

13:12:51

3

3,318.00

XLON

0XL8400000000000DDQ8H6

08-Sep-23

13:12:51

7

3,318.00

XLON

0XL8A00000000000DDQ88O

08-Sep-23

13:12:51

73

3,318.00

XLON

0XL8400000000000DDQ8H5

08-Sep-23

13:12:51

103

3,318.00

XLON

0XL8100000000000DDQ4MI

08-Sep-23

13:13:03

19

3,317.00

XLON

0XL8400000000000DDQ8HG

08-Sep-23

13:13:03

55

3,317.00

XLON

0XL8400000000000DDQ8HH

08-Sep-23

13:13:03

104

3,317.00

XLON

0XL8100000000000DDQ4MQ

08-Sep-23

13:34:07

13

3,323.00

XLON

0XL8100000000000DDQ65Q

08-Sep-23

13:34:07

61

3,323.00

XLON

0XL8100000000000DDQ65P

08-Sep-23

13:34:07

441

3,323.00

XLON

0XL8400000000000DDQA8C

08-Sep-23

13:34:07

581

3,323.00

XLON

0XL8100000000000DDQ65R

08-Sep-23

13:34:08

2

3,322.00

XLON

0XL8400000000000DDQA8E

08-Sep-23

13:34:08

4

3,322.00

XLON

0XL8400000000000DDQA8D

08-Sep-23

13:34:08

56

3,322.00

XLON

0XL8A00000000000DDQA0H

08-Sep-23

13:38:31

52

3,321.00

XLON

0XL8400000000000DDQAM6

08-Sep-23

13:38:39

2

3,321.00

XLON

0XL8400000000000DDQAMI

08-Sep-23

13:38:39

85

3,321.00

XLON

0XL8A00000000000DDQAHI

08-Sep-23

13:38:39

89

3,321.00

XLON

0XL8100000000000DDQ6IK

08-Sep-23

13:38:43

16

3,320.00

XLON

0XL8400000000000DDQAML

08-Sep-23

13:48:07

2

3,324.00

XLON

0XL8400000000000DDQBEE

08-Sep-23

13:48:07

80

3,324.00

XLON

0XL8400000000000DDQBED

08-Sep-23

13:49:53

2

3,322.00

XLON

0XL8400000000000DDQBLR

08-Sep-23

13:49:53

9

3,323.00

XLON

0XL8100000000000DDQ7H3

08-Sep-23

13:49:53

16

3,323.00

XLON

0XL8100000000000DDQ7H0

08-Sep-23

13:49:53

63

3,323.00

XLON

0XL8400000000000DDQBLQ

08-Sep-23

13:49:53

70

3,322.00

XLON

0XL8400000000000DDQBLS

08-Sep-23

13:49:53

70

3,323.00

XLON

0XL8100000000000DDQ7H4

08-Sep-23

13:49:53

79

3,323.00

XLON

0XL8A00000000000DDQBKJ

08-Sep-23

13:49:53

331

3,323.00

XLON

0XL8100000000000DDQ7H1

08-Sep-23

13:50:32

4

3,322.00

XLON

0XL8400000000000DDQBOD

08-Sep-23

13:55:19

36

3,321.00

XLON

0XL8100000000000DDQ80N

08-Sep-23

13:55:19

40

3,321.00

XLON

0XL8A00000000000DDQC5L

08-Sep-23

13:55:19

73

3,321.00

XLON

0XL8100000000000DDQ80M

08-Sep-23

13:55:20

10

3,320.00

XLON

0XL8100000000000DDQ80Q

08-Sep-23

13:55:20

27

3,320.00

XLON

0XL8400000000000DDQC5E

08-Sep-23

13:55:20

90

3,320.00

XLON

0XL8400000000000DDQC5D

08-Sep-23

14:02:02

1

3,319.00

XLON

0XL8400000000000DDQCSL

08-Sep-23

14:02:02

2

3,319.00

XLON

0XL8400000000000DDQCSM

08-Sep-23

14:02:02

17

3,319.00

XLON

0XL8100000000000DDQ8NJ

08-Sep-23

14:02:02

49

3,319.00

XLON

0XL8400000000000DDQCSK

08-Sep-23

14:02:02

62

3,319.00

XLON

0XL8A00000000000DDQCRP

08-Sep-23

14:02:02

91

3,319.00

XLON

0XL8100000000000DDQ8NK

08-Sep-23

14:05:22

54

3,321.00

XLON

0XL8400000000000DDQD7F

08-Sep-23

14:06:10

3

3,319.00

XLON

0XL8400000000000DDQDAQ

08-Sep-23

14:07:01

8

3,319.00

XLON

0XL8100000000000DDQ94A

08-Sep-23

14:27:18

9

3,320.00

XLON

0XL8100000000000DDQAU1

08-Sep-23

14:27:18

93

3,320.00

XLON

0XL8A00000000000DDQFHL

08-Sep-23

14:27:18

732

3,320.00

XLON

0XL8100000000000DDQAU2

08-Sep-23

14:27:19

69

3,321.00

XLON

0XL8400000000000DDQFAQ

08-Sep-23

14:27:24

95

3,321.00

XLON

0XL8400000000000DDQFB4

08-Sep-23

14:30:56

7

3,325.00

XLON

0XL8100000000000DDQBD2

08-Sep-23

14:31:42

40

3,325.00

XLON

0XL8400000000000DDQG3J

08-Sep-23

14:32:08

2

3,325.00

XLON

0XL8400000000000DDQG72

08-Sep-23

14:33:23

3

3,325.00

XLON

0XL8400000000000DDQGEG

08-Sep-23

14:33:23

13

3,325.00

XLON

0XL8100000000000DDQBR1

08-Sep-23

14:33:23

112

3,325.00

XLON

0XL8A00000000000DDQGJ6

08-Sep-23

14:33:23

148

3,325.00

XLON

0XL8400000000000DDQGEI

08-Sep-23

14:33:23

560

3,325.00

XLON

0XL8400000000000DDQGEH

08-Sep-23

14:33:53

22

3,324.00

XLON

0XL8400000000000DDQGH9

08-Sep-23

14:33:53

25

3,324.00

XLON

0XL8400000000000DDQGHA

08-Sep-23

14:33:53

42

3,324.00

XLON

0XL8A00000000000DDQGMI

08-Sep-23

14:33:53

107

3,324.00

XLON

0XL8400000000000DDQGHB

08-Sep-23

14:33:53

113

3,324.00

XLON

0XL8A00000000000DDQGMH

08-Sep-23

14:43:00

3

3,322.00

XLON

0XL8400000000000DDQI7L

08-Sep-23

14:43:00

10

3,322.00

XLON

0XL8100000000000DDQDDA

08-Sep-23

14:43:00

10

3,323.00

XLON

0XL8400000000000DDQI7K

08-Sep-23

14:43:00

101

3,323.00

XLON

0XL8400000000000DDQI7J

08-Sep-23

14:43:00

102

3,322.00

XLON

0XL8A00000000000DDQIHB

08-Sep-23

14:43:00

136

3,322.00

XLON

0XL8400000000000DDQI7M

08-Sep-23

14:43:00

825

3,323.00

XLON

0XL8100000000000DDQDD9

08-Sep-23

14:47:44

25

3,321.00

XLON

0XL8A00000000000DDQJDE

08-Sep-23

14:53:03

2

3,320.00

XLON

0XL8A00000000000DDQKFA

08-Sep-23

14:53:03

3

3,321.00

XLON

0XL8400000000000DDQK3P

08-Sep-23

14:53:03

5

3,319.00

XLON

0XL8400000000000DDQK42

08-Sep-23

14:53:03

10

3,317.00

XLON

0XL8100000000000DDQF0J

08-Sep-23

14:53:03

10

3,318.00

XLON

0XL8100000000000DDQF0I

08-Sep-23

14:53:03

20

3,318.00

XLON

0XL8A00000000000DDQKFG

08-Sep-23

14:53:03

20

3,319.00

XLON

0XL8100000000000DDQF0H

08-Sep-23

14:53:03

24

3,320.00

XLON

0XL8A00000000000DDQKF9

08-Sep-23

14:53:03

25

3,321.00

XLON

0XL8400000000000DDQK3S

08-Sep-23

14:53:03

30

3,319.00

XLON

0XL8A00000000000DDQKFE

08-Sep-23

14:53:03

37

3,321.00

XLON

0XL8A00000000000DDQKF7

08-Sep-23

14:53:03

80

3,321.00

XLON

0XL8400000000000DDQK3T

08-Sep-23

14:53:03

82

3,320.00

XLON

0XL8100000000000DDQF0C

08-Sep-23

14:53:03

95

3,321.00

XLON

0XL8400000000000DDQK3Q

08-Sep-23

14:53:03

129

3,321.00

XLON

0XL8100000000000DDQF0A

08-Sep-23

14:53:03

141

3,320.00

XLON

0XL8400000000000DDQK3U

08-Sep-23

14:53:03

167

3,320.00

XLON

0XL8100000000000DDQF0D

08-Sep-23

14:53:31

70

3,316.00

XLON

0XL8400000000000DDQK6E

08-Sep-23

14:53:35

2

3,316.00

XLON

0XL8400000000000DDQK6V

08-Sep-23

14:53:35

14

3,316.00

XLON

0XL8400000000000DDQK6U

08-Sep-23

14:53:35

23

3,316.00

XLON

0XL8A00000000000DDQKIQ

08-Sep-23

14:53:35

309

3,316.00

XLON

0XL8100000000000DDQF2L

08-Sep-23

14:53:55

112

3,316.00

XLON

0XL8100000000000DDQF3P

08-Sep-23

14:54:15

15

3,316.00

XLON

0XL8A00000000000DDQKNC

08-Sep-23

14:54:32

6

3,316.00

XLON

0XL8A00000000000DDQKP9

08-Sep-23

14:54:34

6

3,316.00

XLON

0XL8100000000000DDQF75

08-Sep-23

14:54:34

9

3,316.00

XLON

0XL8A00000000000DDQKPJ

08-Sep-23

14:55:04

4

3,315.00

XLON

0XL8400000000000DDQKG8

08-Sep-23

14:55:04

26

3,315.00

XLON

0XL8A00000000000DDQKS6

08-Sep-23

14:55:04

61

3,315.00

XLON

0XL8400000000000DDQKG9

08-Sep-23

14:55:04

109

3,315.00

XLON

0XL8400000000000DDQKGA

08-Sep-23

15:08:56

15

3,317.00

XLON

0XL8400000000000DDQN2F

08-Sep-23

15:08:56

35

3,317.00

XLON

0XL8400000000000DDQN2E

08-Sep-23

15:11:36

94

3,321.00

XLON

0XL8400000000000DDQNHC

08-Sep-23

15:12:11

114

3,322.00

XLON

0XL8400000000000DDQNKE

08-Sep-23

15:13:52

12

3,321.00

XLON

0XL8100000000000DDQI6V

08-Sep-23

15:13:52

99

3,321.00

XLON

0XL8A00000000000DDQOKQ

08-Sep-23

15:27:52

8

3,322.00

XLON

0XL8400000000000DDQQ76

08-Sep-23

15:27:52

18

3,322.00

XLON

0XL8100000000000DDQK8R

08-Sep-23

15:33:13

13

3,324.00

XLON

0XL8100000000000DDQL35

08-Sep-23

15:33:13

67

3,324.00

XLON

0XL8400000000000DDQR5G

08-Sep-23

15:33:13

157

3,325.00

XLON

0XL8A00000000000DDQS10

08-Sep-23

15:36:54

4

3,324.00

XLON

0XL8100000000000DDQLIS

08-Sep-23

15:36:54

14

3,324.00

XLON

0XL8100000000000DDQLIT

08-Sep-23

15:40:55

6

3,323.00

XLON

0XL8400000000000DDQSG0

08-Sep-23

15:40:55

12

3,323.00

XLON

0XL8100000000000DDQM4K

08-Sep-23

15:41:45

3

3,323.00

XLON

0XL8100000000000DDQM8U

08-Sep-23

15:41:45

18

3,323.00

XLON

0XL8A00000000000DDQTI1

08-Sep-23

15:41:45

142

3,323.00

XLON

0XL8100000000000DDQM8T

08-Sep-23

15:41:45

229

3,323.00

XLON

0XL8100000000000DDQM90

08-Sep-23

15:41:45

363

3,323.00

XLON

0XL8A00000000000DDQTI0

08-Sep-23

15:41:45

375

3,323.00

XLON

0XL8100000000000DDQM8V

08-Sep-23

15:41:47

71

3,323.00

XLON

0XL8400000000000DDQSLH

08-Sep-23

15:41:47

99

3,323.00

XLON

0XL8400000000000DDQSLJ

08-Sep-23

15:41:47

100

3,323.00

XLON

0XL8400000000000DDQSLI

08-Sep-23

15:43:11

52

3,321.00

XLON

0XL8A00000000000DDQTQ7

08-Sep-23

15:43:11

133

3,321.00

XLON

0XL8100000000000DDQMEO

08-Sep-23

15:43:11

260

3,321.00

XLON

0XL8400000000000DDQSSR

08-Sep-23

15:43:11

276

3,321.00

XLON

0XL8100000000000DDQMEP

08-Sep-23

15:45:52

101

3,322.00

XLON

0XL8100000000000DDQMRG

08-Sep-23

15:46:28

5

3,322.00

XLON

0XL8100000000000DDQMUB

08-Sep-23

15:46:28

10

3,321.00

XLON

0XL8400000000000DDQTF3

08-Sep-23

15:46:28

26

3,321.00

XLON

0XL8A00000000000DDQUCC

08-Sep-23

15:46:28

33

3,321.00

XLON

0XL8100000000000DDQMU8

08-Sep-23

15:46:28

35

3,321.00

XLON

0XL8A00000000000DDQUCD

08-Sep-23

15:46:28

46

3,322.00

XLON

0XL8100000000000DDQMUA

08-Sep-23

15:46:28

49

3,322.00

XLON

0XL8400000000000DDQTF5

08-Sep-23

15:46:28

53

3,322.00

XLON

0XL8100000000000DDQMUC

08-Sep-23

15:46:28

89

3,321.00

XLON

0XL8400000000000DDQTF2

08-Sep-23

15:46:28

90

3,321.00

XLON

0XL8100000000000DDQMU6

08-Sep-23

15:46:28

125

3,321.00

XLON

0XL8100000000000DDQMU7

08-Sep-23

15:46:28

427

3,321.00

XLON

0XL8100000000000DDQMU9

08-Sep-23

15:46:29

21

3,321.00

XLON

0XL8100000000000DDQMUL

08-Sep-23

15:46:30

1

3,320.00

XLON

0XL8A00000000000DDQUDE

08-Sep-23

15:46:30

9

3,320.00

XLON

0XL8100000000000DDQMUV

08-Sep-23

15:46:30

34

3,320.00

XLON

0XL8A00000000000DDQUDB

08-Sep-23

15:46:30

209

3,320.00

XLON

0XL8400000000000DDQTFN

08-Sep-23

15:49:16

8

3,319.00

XLON

0XL8400000000000DDQTUB

08-Sep-23

15:49:16

17

3,319.00

XLON

0XL8100000000000DDQNC0

08-Sep-23

15:49:16

67

3,319.00

XLON

0XL8A00000000000DDQURQ

08-Sep-23

15:49:47

57

3,319.00

XLON

0XL8400000000000DDQU0V

08-Sep-23

15:49:58

3

3,319.00

XLON

0XL8100000000000DDQNET

08-Sep-23

15:50:26

26

3,319.00

XLON

0XL8A00000000000DDQV2B

08-Sep-23

15:50:26

66

3,319.00

XLON

0XL8100000000000DDQNGV

08-Sep-23

15:53:32

30

3,322.00

XLON

0XL8400000000000DDQUNU

08-Sep-23

15:53:32

80

3,322.00

XLON

0XL8400000000000DDQUNT

08-Sep-23

15:59:33

10

3,322.00

XLON

0XL8100000000000DDQP0L

08-Sep-23

16:05:52

117

3,325.00

XLON

0XL8A00000000000DDR22G

08-Sep-23

16:08:00

224

3,324.00

XLON

0XL8100000000000DDQQCF

08-Sep-23

16:08:01

481

3,324.00

XLON

0XL8100000000000DDQQCL

08-Sep-23

16:09:06

12

3,324.00

XLON

0XL8400000000000DDR1JL

08-Sep-23

16:09:06

284

3,324.00

XLON

0XL8A00000000000DDR2L1

08-Sep-23

16:09:06

292

3,324.00

XLON

0XL8100000000000DDQQHD

08-Sep-23

16:09:06

572

3,324.00

XLON

0XL8400000000000DDR1JM

08-Sep-23

16:09:06

679

3,324.00

XLON

0XL8400000000000DDR1JN

08-Sep-23

16:09:07

15

3,323.00

XLON

0XL8100000000000DDQQHG

08-Sep-23

16:14:01

65

3,325.00

XLON

0XL8A00000000000DDR3HC

08-Sep-23

16:19:55

4

3,325.00

XLON

0XL8100000000000DDQS9G

08-Sep-23

16:19:55

44

3,325.00

XLON

0XL8100000000000DDQS9B

08-Sep-23

16:19:55

58

3,325.00

XLON

0XL8100000000000DDQS9F

08-Sep-23

16:19:55

76

3,325.00

XLON

0XL8100000000000DDQS9D

08-Sep-23

16:19:55

132

3,325.00

XLON

0XL8100000000000DDQS9C

08-Sep-23

16:19:55

195

3,325.00

XLON

0XL8A00000000000DDR4R2

08-Sep-23

16:19:55

604

3,325.00

XLON

0XL8100000000000DDQS9E

08-Sep-23

16:21:31

3

3,324.00

XLON

0XL8100000000000DDQSKT

08-Sep-23

16:21:31

4

3,324.00

XLON

0XL8400000000000DDR431

08-Sep-23

16:21:31

9

3,324.00

XLON

0XL8400000000000DDR430

08-Sep-23

16:21:31

64

3,324.00

XLON

0XL8A00000000000DDR57N

08-Sep-23

16:24:15

74

3,326.00

XLON

0XL8A00000000000DDR5PS

08-Sep-23

16:29:40

26

3,328.00

XLON

0XL8100000000000DDQTV0

08-Sep-23

16:29:40

271

3,328.00

XLON

0XL8100000000000DDQTV1

08-Sep-23

16:29:40

296

3,328.00

XLON

0XL8400000000000DDR5U7

 

 

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POSMZGGLVRRGFZM
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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