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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
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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

3 Oct 2023 07:00

RNS Number : 4300O
Spectris PLC
02 October 2023
 

02 October 2023

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

Purchase of own shares

Spectris announces that on 02 October 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

33,195

0

0

0

0

Lowest price paid per share

3,318.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,404.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,345.52p

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 102,806,917 ordinary shares of 5p each in issue (excluding 4,146,642 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

02-Oct-23

08:11:48

49

3,393.00

XLON

0XMB400000000000346E8I

02-Oct-23

08:24:11

75

3,404.00

XLON

0XMB400000000000346EFJ

02-Oct-23

08:28:53

5

3,404.00

XLON

0XMB400000000000346EH9

02-Oct-23

08:28:53

6

3,404.00

XLON

0XMBA00000000000346EJF

02-Oct-23

08:28:53

142

3,404.00

XLON

0XMB400000000000346EHA

02-Oct-23

08:29:17

4

3,403.00

XLON

0XMB700000000000346EL0

02-Oct-23

08:29:17

4

3,404.00

XLON

0XMB400000000000346EHG

02-Oct-23

08:29:17

4

3,404.00

XLON

0XMBA00000000000346EJT

02-Oct-23

08:29:17

8

3,401.00

XLON

0XMB700000000000346EL2

02-Oct-23

08:29:17

118

3,402.00

XLON

0XMB400000000000346EHH

02-Oct-23

08:29:46

5

3,400.00

XLON

0XMB100000000000346E24

02-Oct-23

08:29:46

5

3,400.00

XLON

0XMB700000000000346ELA

02-Oct-23

08:30:04

4

3,399.00

XLON

0XMB100000000000346E2G

02-Oct-23

08:30:04

5

3,399.00

XLON

0XMBA00000000000346EKA

02-Oct-23

08:30:04

9

3,399.00

XLON

0XMB400000000000346EHL

02-Oct-23

08:42:04

5

3,403.00

XLON

0XMB100000000000346EB7

02-Oct-23

08:42:04

8

3,403.00

XLON

0XMB700000000000346EVQ

02-Oct-23

08:43:30

6

3,401.00

XLON

0XMB100000000000346EBQ

02-Oct-23

08:45:43

5

3,398.00

XLON

0XMB100000000000346ECG

02-Oct-23

08:45:43

5

3,399.00

XLON

0XMB400000000000346EVO

02-Oct-23

08:45:43

5

3,399.00

XLON

0XMBA00000000000346ETH

02-Oct-23

08:45:43

84

3,398.00

XLON

0XMB400000000000346EVR

02-Oct-23

08:45:43

95

3,399.00

XLON

0XMB400000000000346EVP

02-Oct-23

08:45:43

99

3,398.00

XLON

0XMB400000000000346EVS

02-Oct-23

08:45:43

101

3,398.00

XLON

0XMB400000000000346EVQ

02-Oct-23

08:52:07

4

3,402.00

XLON

0XMB100000000000346EFV

02-Oct-23

08:52:07

5

3,402.00

XLON

0XMBA00000000000346F0E

02-Oct-23

08:52:07

6

3,402.00

XLON

0XMB400000000000346F2Q

02-Oct-23

08:52:07

7

3,402.00

XLON

0XMB700000000000346F41

02-Oct-23

08:52:07

73

3,402.00

XLON

0XMB400000000000346F2P

02-Oct-23

08:53:31

5

3,402.00

XLON

0XMB700000000000346F4M

02-Oct-23

08:53:31

130

3,402.00

XLON

0XMB400000000000346F3C

02-Oct-23

08:54:09

5

3,400.00

XLON

0XMBA00000000000346F0T

02-Oct-23

08:54:09

7

3,401.00

XLON

0XMB100000000000346EGS

02-Oct-23

08:54:09

7

3,401.00

XLON

0XMB400000000000346F3L

02-Oct-23

08:54:09

8

3,401.00

XLON

0XMBA00000000000346F0S

02-Oct-23

09:04:47

1

3,394.00

XLON

0XMB400000000000346F8K

02-Oct-23

09:04:47

7

3,394.00

XLON

0XMB100000000000346ELP

02-Oct-23

09:06:17

4

3,394.00

XLON

0XMB400000000000346F9B

02-Oct-23

09:06:17

5

3,394.00

XLON

0XMB100000000000346EM9

02-Oct-23

09:06:17

6

3,394.00

XLON

0XMB400000000000346F9D

02-Oct-23

09:06:17

141

3,394.00

XLON

0XMB400000000000346F9C

02-Oct-23

09:07:52

4

3,390.00

XLON

0XMB400000000000346FA7

02-Oct-23

09:07:52

6

3,390.00

XLON

0XMB100000000000346ENA

02-Oct-23

09:07:52

6

3,390.00

XLON

0XMB700000000000346FBN

02-Oct-23

09:08:27

108

3,389.00

XLON

0XMB400000000000346FAT

02-Oct-23

09:12:17

4

3,391.00

XLON

0XMB100000000000346EPU

02-Oct-23

09:12:17

6

3,391.00

XLON

0XMBA00000000000346F6T

02-Oct-23

09:12:17

7

3,391.00

XLON

0XMB400000000000346FCK

02-Oct-23

09:12:19

75

3,390.00

XLON

0XMB400000000000346FCL

02-Oct-23

09:12:49

6

3,388.00

XLON

0XMB100000000000346EQ3

02-Oct-23

09:12:49

73

3,388.00

XLON

0XMB400000000000346FD8

02-Oct-23

09:15:11

4

3,385.00

XLON

0XMB700000000000346FFD

02-Oct-23

09:15:11

5

3,386.00

XLON

0XMBA00000000000346F7L

02-Oct-23

09:15:11

76

3,386.00

XLON

0XMB400000000000346FET

02-Oct-23

09:26:16

79

3,387.00

XLON

0XMB400000000000346FMM

02-Oct-23

09:32:07

4

3,386.00

XLON

0XMB400000000000346FR5

02-Oct-23

09:32:07

4

3,386.00

XLON

0XMBA00000000000346FFE

02-Oct-23

09:32:07

129

3,386.00

XLON

0XMB400000000000346FR6

02-Oct-23

09:32:07

342

3,386.00

XLON

0XMB400000000000346FR7

02-Oct-23

09:32:35

6

3,385.00

XLON

0XMB100000000000346F0M

02-Oct-23

09:32:35

6

3,385.00

XLON

0XMBA00000000000346FFS

02-Oct-23

09:32:35

7

3,385.00

XLON

0XMB100000000000346F0L

02-Oct-23

09:32:35

7

3,385.00

XLON

0XMB700000000000346FLA

02-Oct-23

09:33:49

5

3,384.00

XLON

0XMB100000000000346F0U

02-Oct-23

09:33:49

7

3,384.00

XLON

0XMB700000000000346FLP

02-Oct-23

09:33:49

11

3,384.00

XLON

0XMB400000000000346FSE

02-Oct-23

09:33:54

5

3,382.00

XLON

0XMB400000000000346FSF

02-Oct-23

09:33:54

9

3,382.00

XLON

0XMB100000000000346F0V

02-Oct-23

09:35:22

5

3,381.00

XLON

0XMB100000000000346F19

02-Oct-23

09:35:22

5

3,381.00

XLON

0XMB400000000000346FTG

02-Oct-23

09:35:22

68

3,381.00

XLON

0XMB400000000000346FTE

02-Oct-23

09:44:19

4

3,384.00

XLON

0XMB100000000000346F4A

02-Oct-23

09:44:19

8

3,384.00

XLON

0XMB400000000000346G3B

02-Oct-23

09:44:21

4

3,383.00

XLON

0XMBA00000000000346FK4

02-Oct-23

09:44:21

9

3,383.00

XLON

0XMB100000000000346F4E

02-Oct-23

09:44:21

95

3,383.00

XLON

0XMB400000000000346G3D

02-Oct-23

09:49:19

4

3,381.00

XLON

0XMB100000000000346F6V

02-Oct-23

09:49:19

4

3,381.00

XLON

0XMB700000000000346FSU

02-Oct-23

09:49:19

4

3,381.00

XLON

0XMBA00000000000346FMK

02-Oct-23

09:49:19

7

3,381.00

XLON

0XMB400000000000346G6I

02-Oct-23

09:49:23

5

3,379.00

XLON

0XMB100000000000346F71

02-Oct-23

09:49:23

101

3,379.00

XLON

0XMB400000000000346G6M

02-Oct-23

09:49:23

290

3,380.00

XLON

0XMB400000000000346G6L

02-Oct-23

09:51:45

5

3,376.00

XLON

0XMB700000000000346FUQ

02-Oct-23

09:51:45

6

3,376.00

XLON

0XMB100000000000346F90

02-Oct-23

09:51:45

6

3,376.00

XLON

0XMB400000000000346G95

02-Oct-23

09:51:45

7

3,376.00

XLON

0XMBA00000000000346FOL

02-Oct-23

09:51:45

119

3,376.00

XLON

0XMB400000000000346G94

02-Oct-23

09:55:12

5

3,376.00

XLON

0XMB100000000000346FAF

02-Oct-23

09:58:06

75

3,374.00

XLON

0XMB400000000000346GDR

02-Oct-23

10:00:48

7

3,374.00

XLON

0XMB100000000000346FF9

02-Oct-23

10:00:48

7

3,374.00

XLON

0XMB400000000000346GH3

02-Oct-23

10:01:21

5

3,373.00

XLON

0XMB100000000000346FFQ

02-Oct-23

10:01:21

5

3,373.00

XLON

0XMB700000000000346G5K

02-Oct-23

10:01:21

96

3,373.00

XLON

0XMB400000000000346GHQ

02-Oct-23

10:02:06

7

3,371.00

XLON

0XMB400000000000346GI7

02-Oct-23

10:02:06

66

3,371.00

XLON

0XMB400000000000346GI5

02-Oct-23

10:05:27

121

3,370.00

XLON

0XMB400000000000346GK8

02-Oct-23

10:06:05

4

3,369.00

XLON

0XMB100000000000346FJ0

02-Oct-23

10:06:05

5

3,369.00

XLON

0XMBA00000000000346G11

02-Oct-23

10:06:05

6

3,369.00

XLON

0XMB700000000000346G92

02-Oct-23

10:11:02

4

3,367.00

XLON

0XMBA00000000000346G4O

02-Oct-23

10:15:18

4

3,366.00

XLON

0XMB100000000000346FT5

02-Oct-23

10:15:18

4

3,366.00

XLON

0XMB400000000000346GVA

02-Oct-23

10:15:18

5

3,366.00

XLON

0XMB100000000000346FT4

02-Oct-23

10:15:18

5

3,366.00

XLON

0XMBA00000000000346GE9

02-Oct-23

10:15:18

96

3,366.00

XLON

0XMB400000000000346GVB

02-Oct-23

10:17:22

4

3,364.00

XLON

0XMB700000000000346GNA

02-Oct-23

10:17:22

4

3,364.00

XLON

0XMBA00000000000346GJH

02-Oct-23

10:17:22

6

3,364.00

XLON

0XMB100000000000346G26

02-Oct-23

10:17:22

42

3,364.00

XLON

0XMB400000000000346H4A

02-Oct-23

10:17:22

114

3,364.00

XLON

0XMB400000000000346H4B

02-Oct-23

10:21:42

5

3,366.00

XLON

0XMB700000000000346GSO

02-Oct-23

10:21:42

5

3,366.00

XLON

0XMBA00000000000346GON

02-Oct-23

10:21:42

6

3,366.00

XLON

0XMB400000000000346HC7

02-Oct-23

10:21:42

7

3,366.00

XLON

0XMB100000000000346G7H

02-Oct-23

10:21:42

7

3,366.00

XLON

0XMB100000000000346G7I

02-Oct-23

10:21:42

91

3,366.00

XLON

0XMB400000000000346HC6

02-Oct-23

10:24:43

4

3,365.00

XLON

0XMB400000000000346HFH

02-Oct-23

10:24:43

4

3,366.00

XLON

0XMB100000000000346GAF

02-Oct-23

10:24:43

5

3,364.00

XLON

0XMB100000000000346GAG

02-Oct-23

10:24:43

5

3,364.00

XLON

0XMBA00000000000346GRB

02-Oct-23

10:24:43

5

3,366.00

XLON

0XMB700000000000346GVD

02-Oct-23

10:24:43

175

3,366.00

XLON

0XMB400000000000346HFG

02-Oct-23

10:27:22

4

3,363.00

XLON

0XMB100000000000346GD3

02-Oct-23

10:27:22

5

3,362.00

XLON

0XMB700000000000346H2F

02-Oct-23

10:27:22

9

3,363.00

XLON

0XMB100000000000346GD2

02-Oct-23

10:27:22

11

3,363.00

XLON

0XMB400000000000346HIB

02-Oct-23

10:27:22

13

3,362.00

XLON

0XMB400000000000346HID

02-Oct-23

10:27:22

15

3,362.00

XLON

0XMB400000000000346HIE

02-Oct-23

10:27:22

16

3,362.00

XLON

0XMB400000000000346HIC

02-Oct-23

10:27:22

105

3,362.00

XLON

0XMB400000000000346HIF

02-Oct-23

10:27:22

147

3,363.00

XLON

0XMB400000000000346HIA

02-Oct-23

10:27:23

5

3,361.00

XLON

0XMB700000000000346H2J

02-Oct-23

10:27:23

6

3,361.00

XLON

0XMBA00000000000346GTF

02-Oct-23

10:27:23

7

3,361.00

XLON

0XMB400000000000346HIG

02-Oct-23

10:27:24

7

3,360.00

XLON

0XMBA00000000000346GTG

02-Oct-23

10:47:41

5

3,364.00

XLON

0XMB400000000000346HVV

02-Oct-23

10:47:41

689

3,365.00

XLON

0XMB400000000000346HVU

02-Oct-23

10:48:17

5

3,363.00

XLON

0XMBA00000000000346H9E

02-Oct-23

10:48:17

7

3,363.00

XLON

0XMB700000000000346HFK

02-Oct-23

10:48:17

8

3,363.00

XLON

0XMB400000000000346I0B

02-Oct-23

10:48:17

9

3,363.00

XLON

0XMB100000000000346GOT

02-Oct-23

10:48:17

17

3,363.00

XLON

0XMB100000000000346GOU

02-Oct-23

10:48:17

124

3,363.00

XLON

0XMB400000000000346I0C

02-Oct-23

10:52:50

13

3,366.00

XLON

0XMB400000000000346I2C

02-Oct-23

10:55:48

9

3,364.00

XLON

0XMB700000000000346HHM

02-Oct-23

10:55:48

9

3,364.00

XLON

0XMBA00000000000346HCG

02-Oct-23

10:55:48

11

3,364.00

XLON

0XMB100000000000346GQV

02-Oct-23

10:55:48

51

3,364.00

XLON

0XMB400000000000346I38

02-Oct-23

10:55:48

259

3,364.00

XLON

0XMB400000000000346I37

02-Oct-23

11:00:05

8

3,363.00

XLON

0XMB100000000000346GS8

02-Oct-23

11:00:05

39

3,363.00

XLON

0XMB400000000000346I55

02-Oct-23

11:00:05

46

3,363.00

XLON

0XMB400000000000346I54

02-Oct-23

11:00:05

65

3,363.00

XLON

0XMB400000000000346I56

02-Oct-23

11:03:10

4

3,360.00

XLON

0XMB400000000000346I67

02-Oct-23

11:03:10

4

3,361.00

XLON

0XMB700000000000346HKU

02-Oct-23

11:03:10

6

3,360.00

XLON

0XMB100000000000346GTH

02-Oct-23

11:03:10

6

3,360.00

XLON

0XMBA00000000000346HFR

02-Oct-23

11:03:10

6

3,362.00

XLON

0XMBA00000000000346HFQ

02-Oct-23

11:03:10

7

3,361.00

XLON

0XMB100000000000346GTG

02-Oct-23

11:03:10

8

3,360.00

XLON

0XMBA00000000000346HFS

02-Oct-23

11:03:10

8

3,362.00

XLON

0XMB100000000000346GTE

02-Oct-23

11:03:10

8

3,362.00

XLON

0XMB700000000000346HKT

02-Oct-23

11:03:10

10

3,361.00

XLON

0XMB100000000000346GTF

02-Oct-23

11:03:10

13

3,362.00

XLON

0XMB400000000000346I65

02-Oct-23

11:03:10

184

3,362.00

XLON

0XMB400000000000346I66

02-Oct-23

11:13:26

4

3,364.00

XLON

0XMB100000000000346H42

02-Oct-23

11:13:26

4

3,364.00

XLON

0XMBA00000000000346HLA

02-Oct-23

11:13:26

5

3,364.00

XLON

0XMB700000000000346HRH

02-Oct-23

11:13:26

6

3,364.00

XLON

0XMB100000000000346H41

02-Oct-23

11:13:26

7

3,364.00

XLON

0XMB400000000000346ID8

02-Oct-23

11:24:00

5

3,364.00

XLON

0XMBA00000000000346HOI

02-Oct-23

11:24:00

6

3,365.00

XLON

0XMB100000000000346H7G

02-Oct-23

11:24:00

7

3,364.00

XLON

0XMB100000000000346H7H

02-Oct-23

11:24:00

47

3,365.00

XLON

0XMB400000000000346IIH

02-Oct-23

11:24:00

85

3,365.00

XLON

0XMB400000000000346IIF

02-Oct-23

11:24:00

571

3,365.00

XLON

0XMB400000000000346IIG

02-Oct-23

11:29:20

2

3,363.00

XLON

0XMB100000000000346H9I

02-Oct-23

11:29:20

3

3,363.00

XLON

0XMB100000000000346H9J

02-Oct-23

11:29:20

4

3,364.00

XLON

0XMBA00000000000346HQ0

02-Oct-23

11:29:20

5

3,362.00

XLON

0XMB100000000000346H9L

02-Oct-23

11:29:20

5

3,362.00

XLON

0XMB700000000000346HVT

02-Oct-23

11:29:20

6

3,363.00

XLON

0XMB400000000000346IKQ

02-Oct-23

11:29:20

9

3,363.00

XLON

0XMB100000000000346H9K

02-Oct-23

11:29:20

10

3,363.00

XLON

0XMB700000000000346HVS

02-Oct-23

11:29:20

77

3,363.00

XLON

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02-Oct-23

15:53:41

5

3,325.00

XLON

0XMB100000000000346O35

02-Oct-23

15:53:41

5

3,325.00

XLON

0XMBA00000000000346PM5

02-Oct-23

15:53:41

6

3,325.00

XLON

0XMB400000000000346ROC

02-Oct-23

15:53:41

7

3,325.00

XLON

0XMB700000000000346Q98

02-Oct-23

15:53:41

7

3,325.00

XLON

0XMBA00000000000346PM6

02-Oct-23

15:53:41

10

3,325.00

XLON

0XMB700000000000346Q99

02-Oct-23

15:53:41

76

3,325.00

XLON

0XMB400000000000346ROD

02-Oct-23

15:54:20

3

3,323.00

XLON

0XMB700000000000346QAN

02-Oct-23

15:54:20

4

3,324.00

XLON

0XMB100000000000346O4N

02-Oct-23

15:54:20

5

3,324.00

XLON

0XMB700000000000346QAM

02-Oct-23

15:54:20

6

3,324.00

XLON

0XMBA00000000000346PNN

02-Oct-23

15:54:20

17

3,323.00

XLON

0XMB700000000000346QAL

02-Oct-23

15:54:20

38

3,323.00

XLON

0XMB400000000000346RPT

02-Oct-23

15:54:20

76

3,323.00

XLON

0XMB400000000000346RPU

02-Oct-23

15:54:20

85

3,324.00

XLON

0XMB400000000000346RPR

02-Oct-23

15:54:24

3

3,322.00

XLON

0XMB100000000000346O4Q

02-Oct-23

15:54:24

5

3,322.00

XLON

0XMB700000000000346QAR

02-Oct-23

15:57:50

5

3,322.00

XLON

0XMB100000000000346OA6

02-Oct-23

15:57:50

6

3,322.00

XLON

0XMBA00000000000346PST

02-Oct-23

15:57:50

7

3,322.00

XLON

0XMB100000000000346OA7

02-Oct-23

15:57:50

7

3,322.00

XLON

0XMB400000000000346RVJ

02-Oct-23

15:57:50

7

3,322.00

XLON

0XMB700000000000346QG4

02-Oct-23

15:57:50

7

3,322.00

XLON

0XMBA00000000000346PSS

02-Oct-23

15:57:50

8

3,322.00

XLON

0XMB700000000000346QG3

02-Oct-23

15:57:50

89

3,322.00

XLON

0XMB400000000000346RVK

02-Oct-23

15:57:50

96

3,322.00

XLON

0XMB400000000000346RVL

02-Oct-23

15:57:50

144

3,321.00

XLON

0XMB400000000000346RVM

02-Oct-23

15:58:15

5

3,321.00

XLON

0XMB400000000000346S03

02-Oct-23

15:58:15

6

3,321.00

XLON

0XMB100000000000346OB0

02-Oct-23

15:58:15

6

3,321.00

XLON

0XMB700000000000346QGU

02-Oct-23

15:58:15

6

3,321.00

XLON

0XMBA00000000000346PTJ

02-Oct-23

15:58:15

8

3,321.00

XLON

0XMBA00000000000346PTK

02-Oct-23

15:58:15

63

3,321.00

XLON

0XMB400000000000346S04

02-Oct-23

15:59:30

4

3,323.00

XLON

0XMBA00000000000346PVU

02-Oct-23

15:59:30

5

3,323.00

XLON

0XMB700000000000346QJ6

02-Oct-23

15:59:30

6

3,323.00

XLON

0XMBA00000000000346PVV

02-Oct-23

15:59:30

7

3,323.00

XLON

0XMB700000000000346QJ7

02-Oct-23

16:02:44

6

3,326.00

XLON

0XMB400000000000346SAQ

02-Oct-23

16:02:44

14

3,326.00

XLON

0XMB100000000000346OJ9

02-Oct-23

16:03:15

7

3,325.00

XLON

0XMB400000000000346SBQ

02-Oct-23

16:04:05

8

3,327.00

XLON

0XMBA00000000000346Q8C

02-Oct-23

16:07:57

4

3,328.00

XLON

0XMB400000000000346SMU

02-Oct-23

16:07:57

4

3,328.00

XLON

0XMB400000000000346SMV

02-Oct-23

16:07:57

9

3,328.00

XLON

0XMB100000000000346OS9

02-Oct-23

16:07:57

9

3,328.00

XLON

0XMBA00000000000346QFA

02-Oct-23

16:07:57

10

3,328.00

XLON

0XMB100000000000346OS8

02-Oct-23

16:07:57

17

3,328.00

XLON

0XMB100000000000346OS7

02-Oct-23

16:07:57

19

3,328.00

XLON

0XMBA00000000000346QF9

02-Oct-23

16:08:01

6

3,328.00

XLON

0XMB100000000000346OSJ

02-Oct-23

16:08:01

13

3,328.00

XLON

0XMB700000000000346R2H

02-Oct-23

16:08:10

40

3,329.00

XLON

0XMB400000000000346SNQ

02-Oct-23

16:08:15

79

3,329.00

XLON

0XMB400000000000346SO2

02-Oct-23

16:09:10

102

3,328.00

XLON

0XMB400000000000346SPQ

02-Oct-23

16:09:56

4

3,328.00

XLON

0XMB100000000000346OVS

02-Oct-23

16:09:56

7

3,328.00

XLON

0XMB100000000000346OVR

02-Oct-23

16:09:56

236

3,328.00

XLON

0XMB400000000000346SR6

02-Oct-23

16:09:56

653

3,328.00

XLON

0XMB400000000000346SR7

02-Oct-23

16:10:04

7

3,327.00

XLON

0XMB400000000000346SRO

02-Oct-23

16:10:04

8

3,327.00

XLON

0XMB100000000000346P05

02-Oct-23

16:10:04

9

3,327.00

XLON

0XMBA00000000000346QJ5

02-Oct-23

16:10:04

9

3,327.00

XLON

0XMBA00000000000346QJ6

02-Oct-23

16:10:04

24

3,327.00

XLON

0XMB400000000000346SRQ

02-Oct-23

16:10:04

73

3,327.00

XLON

0XMB400000000000346SRP

02-Oct-23

16:10:46

4

3,326.00

XLON

0XMB100000000000346P1G

02-Oct-23

16:10:46

7

3,326.00

XLON

0XMB400000000000346SSV

02-Oct-23

16:10:46

7

3,326.00

XLON

0XMB700000000000346R7Q

02-Oct-23

16:10:46

46

3,326.00

XLON

0XMB400000000000346ST2

02-Oct-23

16:10:46

111

3,326.00

XLON

0XMB400000000000346ST0

02-Oct-23

16:11:40

76

3,326.00

XLON

0XMB400000000000346SU7

02-Oct-23

16:14:58

67

3,330.00

XLON

0XMB400000000000346T4I

02-Oct-23

16:15:02

86

3,330.00

XLON

0XMB400000000000346T5I

02-Oct-23

16:15:25

12

3,330.00

XLON

0XMB100000000000346PCQ

02-Oct-23

16:15:25

20

3,330.00

XLON

0XMBA00000000000346QTH

02-Oct-23

16:15:25

26

3,330.00

XLON

0XMBA00000000000346QTG

02-Oct-23

16:17:40

5

3,328.00

XLON

0XMB400000000000346TDJ

02-Oct-23

16:17:40

7

3,328.00

XLON

0XMB400000000000346TDN

02-Oct-23

16:17:40

9

3,328.00

XLON

0XMB100000000000346PIA

02-Oct-23

16:17:40

11

3,328.00

XLON

0XMB100000000000346PIB

02-Oct-23

16:17:40

16

3,328.00

XLON

0XMBA00000000000346R25

02-Oct-23

16:17:40

18

3,328.00

XLON

0XMB700000000000346RPI

02-Oct-23

16:17:40

21

3,328.00

XLON

0XMBA00000000000346R24

02-Oct-23

16:17:40

150

3,328.00

XLON

0XMB400000000000346TDM

02-Oct-23

16:17:40

150

3,328.00

XLON

0XMB400000000000346TDO

02-Oct-23

16:17:40

152

3,328.00

XLON

0XMB400000000000346TDL

02-Oct-23

16:18:31

12

3,329.00

XLON

0XMB100000000000346PKM

02-Oct-23

16:19:18

140

3,328.00

XLON

0XMB400000000000346TJ5

02-Oct-23

16:19:18

162

3,328.00

XLON

0XMB400000000000346TJ4

02-Oct-23

16:20:54

84

3,331.00

XLON

0XMB400000000000346TNF

02-Oct-23

16:20:54

107

3,331.00

XLON

0XMB400000000000346TNE

02-Oct-23

16:25:30

24

3,334.00

XLON

0XMB700000000000346S8D

02-Oct-23

16:25:30

73

3,334.00

XLON

0XMB700000000000346S8E

02-Oct-23

16:25:30

77

3,334.00

XLON

0XMBA00000000000346RKK

02-Oct-23

16:25:30

78

3,334.00

XLON

0XMBA00000000000346RKL

02-Oct-23

16:25:30

150

3,334.00

XLON

0XMB400000000000346U2J

02-Oct-23

16:25:30

150

3,334.00

XLON

0XMB400000000000346U2K

02-Oct-23

16:25:30

165

3,334.00

XLON

0XMB400000000000346U2I

02-Oct-23

16:25:30

215

3,334.00

XLON

0XMB400000000000346U2N

02-Oct-23

16:25:31

17

3,333.00

XLON

0XMB100000000000346Q95

02-Oct-23

16:26:12

22

3,333.00

XLON

0XMB400000000000346U49

02-Oct-23

16:28:31

23

3,333.00

XLON

0XMB400000000000346U95

02-Oct-23

16:29:30

8

3,333.00

XLON

0XMBA00000000000346RRR

02-Oct-23

16:29:30

9

3,333.00

XLON

0XMB700000000000346SEI

02-Oct-23

16:29:30

23

3,333.00

XLON

0XMB100000000000346QKT

02-Oct-23

16:29:30

25

3,333.00

XLON

0XMBA00000000000346RRT

02-Oct-23

16:29:30

40

3,333.00

XLON

0XMB100000000000346QKR

02-Oct-23

16:29:30

58

3,333.00

XLON

0XMB100000000000346QKS

02-Oct-23

16:29:30

729

3,333.00

XLON

0XMB400000000000346UAS

02-Oct-23

16:29:53

4

3,334.00

XLON

0XMB100000000000346QTA

02-Oct-23

16:29:53

5

3,334.00

XLON

0XMB100000000000346QT7

02-Oct-23

16:29:53

8

3,334.00

XLON

0XMB100000000000346QT8

02-Oct-23

16:29:53

8

3,334.00

XLON

0XMB100000000000346QT9

02-Oct-23

16:29:53

64

3,334.00

XLON

0XMBA00000000000346S3D

02-Oct-23

16:29:54

2

3,334.00

XLON

0XMB700000000000346SP2

02-Oct-23

16:29:54

3

3,334.00

XLON

0XMB700000000000346SP1

02-Oct-23

16:29:54

5

3,334.00

XLON

0XMB700000000000346SOV

02-Oct-23

16:29:54

9

3,334.00

XLON

0XMB700000000000346SP3

02-Oct-23

16:29:54

11

3,334.00

XLON

0XMB700000000000346SP4

02-Oct-23

16:29:54

18

3,334.00

XLON

0XMB700000000000346SP0

02-Oct-23

16:29:55

8

3,334.00

XLON

0XMB400000000000346UJ3

02-Oct-23

16:29:55

11

3,334.00

XLON

0XMB400000000000346UJ4

02-Oct-23

16:29:55

13

3,334.00

XLON

0XMB400000000000346UJ2

02-Oct-23

16:29:55

28

3,334.00

XLON

0XMB400000000000346UJ0

02-Oct-23

16:29:56

6

3,334.00

XLON

0XMBA00000000000346S5D

02-Oct-23

16:29:56

40

3,334.00

XLON

0XMB400000000000346UKI

02-Oct-23

16:29:56

42

3,334.00

XLON

0XMB400000000000346UKH

02-Oct-23

16:29:56

179

3,334.00

XLON

0XMB400000000000346UKJ

02-Oct-23

16:29:57

43

3,334.00

XLON

0XMBA00000000000346S6K

02-Oct-23

16:29:57

51

3,334.00

XLON

0XMB400000000000346UL2

02-Oct-23

16:29:57

53

3,334.00

XLON

0XMB100000000000346QV5

02-Oct-23

16:29:57

95

3,334.00

XLON

0XMB400000000000346UL3

02-Oct-23

16:29:57

100

3,334.00

XLON

0XMB400000000000346UL4

 

 

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POSMZMGGMZFGFZZ
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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