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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: 98.00 (3.05%)
Spread: 12.00 (0.364%)
Open: 3,160.00
High: 3,310.00
Low: 3,160.00
Prev. Close: 3,208.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

5 Sep 2023 18:02

RNS Number : 4714L
Spectris PLC
05 September 2023
 

05 September 2023

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

Purchase of own shares

Spectris announces that on 05 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

31,496

0

0

0

0

Lowest price paid per share

3,255.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,278.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,264.11p

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 103,266,031 ordinary shares of 5p each in issue (excluding 4,162,364 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

05-Sep-23

08:34:38

7

3,278.00

XLON

0XL87000000000005MJCJ6

05-Sep-23

08:38:01

15

3,275.00

XLON

0XL87000000000005MJCVM

05-Sep-23

08:49:57

12

3,274.00

XLON

0XL81000000000005MJD6B

05-Sep-23

08:49:57

13

3,275.00

XLON

0XL81000000000005MJD6A

05-Sep-23

08:49:57

13

3,275.00

XLON

0XL87000000000005MJE9T

05-Sep-23

08:49:57

27

3,274.00

XLON

0XL84000000000005MJD6M

05-Sep-23

08:49:57

27

3,275.00

XLON

0XL8A000000000005MJD76

05-Sep-23

08:49:57

75

3,274.00

XLON

0XL81000000000005MJD6C

05-Sep-23

08:49:57

82

3,275.00

XLON

0XL81000000000005MJD69

05-Sep-23

08:53:29

4

3,270.00

XLON

0XL87000000000005MJEKO

05-Sep-23

08:53:29

12

3,271.00

XLON

0XL81000000000005MJDG3

05-Sep-23

08:53:59

18

3,268.00

XLON

0XL87000000000005MJEN4

05-Sep-23

08:53:59

20

3,268.00

XLON

0XL8A000000000005MJDIJ

05-Sep-23

08:53:59

20

3,269.00

XLON

0XL84000000000005MJDGV

05-Sep-23

08:53:59

28

3,268.00

XLON

0XL81000000000005MJDHS

05-Sep-23

08:53:59

163

3,268.00

XLON

0XL81000000000005MJDHT

05-Sep-23

08:54:33

8

3,263.00

XLON

0XL87000000000005MJEP4

05-Sep-23

08:54:33

13

3,263.00

XLON

0XL87000000000005MJEP5

05-Sep-23

08:54:33

13

3,263.00

XLON

0XL8A000000000005MJDK1

05-Sep-23

08:54:33

19

3,263.00

XLON

0XL84000000000005MJDI5

05-Sep-23

08:54:33

20

3,263.00

XLON

0XL81000000000005MJDJ7

05-Sep-23

09:07:21

6

3,262.00

XLON

0XL87000000000005MJG6U

05-Sep-23

09:07:21

15

3,262.00

XLON

0XL81000000000005MJEKK

05-Sep-23

09:07:21

221

3,262.00

XLON

0XL81000000000005MJEKL

05-Sep-23

09:07:40

13

3,261.00

XLON

0XL81000000000005MJELH

05-Sep-23

09:07:40

14

3,261.00

XLON

0XL8A000000000005MJER7

05-Sep-23

09:07:40

15

3,260.00

XLON

0XL8A000000000005MJERA

05-Sep-23

09:07:40

22

3,261.00

XLON

0XL84000000000005MJEDD

05-Sep-23

09:07:40

28

3,261.00

XLON

0XL87000000000005MJG8B

05-Sep-23

09:07:40

48

3,260.00

XLON

0XL81000000000005MJELL

05-Sep-23

09:07:40

69

3,260.00

XLON

0XL81000000000005MJELM

05-Sep-23

09:10:25

6

3,258.00

XLON

0XL87000000000005MJGHS

05-Sep-23

09:10:25

78

3,258.00

XLON

0XL81000000000005MJESB

05-Sep-23

09:18:50

14

3,261.00

XLON

0XL8A000000000005MJFL7

05-Sep-23

09:18:50

15

3,261.00

XLON

0XL87000000000005MJHGD

05-Sep-23

09:29:56

5

3,263.00

XLON

0XL8A000000000005MJGG7

05-Sep-23

09:29:56

23

3,263.00

XLON

0XL87000000000005MJIK8

05-Sep-23

09:29:58

3

3,263.00

XLON

0XL8A000000000005MJGG8

05-Sep-23

09:42:28

6

3,266.00

XLON

0XL87000000000005MJJRE

05-Sep-23

09:42:28

12

3,266.00

XLON

0XL8A000000000005MJHGG

05-Sep-23

09:42:28

17

3,266.00

XLON

0XL84000000000005MJGVP

05-Sep-23

09:42:28

21

3,266.00

XLON

0XL81000000000005MJH9L

05-Sep-23

09:42:29

5

3,265.00

XLON

0XL87000000000005MJJRH

05-Sep-23

09:42:29

12

3,264.00

XLON

0XL81000000000005MJH9O

05-Sep-23

09:42:29

13

3,265.00

XLON

0XL87000000000005MJJRI

05-Sep-23

09:42:29

21

3,264.00

XLON

0XL84000000000005MJGVS

05-Sep-23

09:42:29

217

3,265.00

XLON

0XL81000000000005MJH9N

05-Sep-23

09:49:44

3

3,263.00

XLON

0XL87000000000005MJKHG

05-Sep-23

09:49:44

6

3,263.00

XLON

0XL87000000000005MJKHH

05-Sep-23

09:49:44

11

3,263.00

XLON

0XL81000000000005MJHRI

05-Sep-23

09:49:44

12

3,263.00

XLON

0XL84000000000005MJHEI

05-Sep-23

09:49:44

16

3,263.00

XLON

0XL87000000000005MJKHF

05-Sep-23

09:49:44

17

3,263.00

XLON

0XL8A000000000005MJI1Q

05-Sep-23

09:49:44

66

3,263.00

XLON

0XL81000000000005MJHRJ

05-Sep-23

09:49:48

15

3,262.00

XLON

0XL84000000000005MJHEP

05-Sep-23

09:49:48

18

3,262.00

XLON

0XL8A000000000005MJI1U

05-Sep-23

09:49:48

20

3,262.00

XLON

0XL81000000000005MJHRR

05-Sep-23

09:49:48

131

3,262.00

XLON

0XL81000000000005MJHRS

05-Sep-23

10:27:44

3

3,264.00

XLON

0XL84000000000005MJJV8

05-Sep-23

10:27:44

7

3,264.00

XLON

0XL87000000000005MJNRC

05-Sep-23

10:27:44

20

3,264.00

XLON

0XL81000000000005MJKL5

05-Sep-23

10:27:44

25

3,264.00

XLON

0XL84000000000005MJJV9

05-Sep-23

10:27:44

25

3,264.00

XLON

0XL87000000000005MJNRB

05-Sep-23

10:42:22

19

3,262.00

XLON

0XL8A000000000005MJLGR

05-Sep-23

10:42:22

52

3,263.00

XLON

0XL81000000000005MJLJC

05-Sep-23

10:42:22

59

3,263.00

XLON

0XL81000000000005MJLJA

05-Sep-23

10:42:22

351

3,263.00

XLON

0XL81000000000005MJLJB

05-Sep-23

10:42:27

2

3,263.00

XLON

0XL81000000000005MJLJP

05-Sep-23

10:42:27

5

3,263.00

XLON

0XL81000000000005MJLJO

05-Sep-23

10:42:27

21

3,263.00

XLON

0XL81000000000005MJLJQ

05-Sep-23

10:42:27

50

3,263.00

XLON

0XL81000000000005MJLJM

05-Sep-23

10:42:27

58

3,263.00

XLON

0XL81000000000005MJLJN

05-Sep-23

10:42:32

1

3,262.00

XLON

0XL81000000000005MJLK2

05-Sep-23

10:42:32

3

3,262.00

XLON

0XL81000000000005MJLK0

05-Sep-23

10:42:32

3

3,262.00

XLON

0XL81000000000005MJLK3

05-Sep-23

10:42:32

130

3,262.00

XLON

0XL81000000000005MJLJV

05-Sep-23

10:42:39

44

3,262.00

XLON

0XL81000000000005MJLKE

05-Sep-23

10:42:40

3

3,262.00

XLON

0XL81000000000005MJLKJ

05-Sep-23

10:42:40

60

3,262.00

XLON

0XL81000000000005MJLKI

05-Sep-23

10:42:40

90

3,262.00

XLON

0XL81000000000005MJLKH

05-Sep-23

10:42:43

12

3,261.00

XLON

0XL81000000000005MJLKN

05-Sep-23

10:43:45

11

3,260.00

XLON

0XL87000000000005MJP3Q

05-Sep-23

10:43:45

14

3,261.00

XLON

0XL87000000000005MJP3P

05-Sep-23

10:43:45

18

3,260.00

XLON

0XL84000000000005MJL0R

05-Sep-23

10:43:45

20

3,260.00

XLON

0XL87000000000005MJP3O

05-Sep-23

10:43:45

20

3,260.00

XLON

0XL8A000000000005MJLK0

05-Sep-23

10:43:45

34

3,261.00

XLON

0XL84000000000005MJL0Q

05-Sep-23

10:43:45

37

3,261.00

XLON

0XL87000000000005MJP3N

05-Sep-23

10:43:45

38

3,260.00

XLON

0XL81000000000005MJLN8

05-Sep-23

10:43:45

41

3,260.00

XLON

0XL81000000000005MJLNA

05-Sep-23

10:43:45

46

3,261.00

XLON

0XL8A000000000005MJLJV

05-Sep-23

10:43:45

198

3,260.00

XLON

0XL81000000000005MJLN9

05-Sep-23

10:59:56

2

3,262.00

XLON

0XL81000000000005MJMP5

05-Sep-23

10:59:56

29

3,262.00

XLON

0XL81000000000005MJMP7

05-Sep-23

11:27:37

6

3,268.00

XLON

0XL84000000000005MJNQ8

05-Sep-23

11:27:37

21

3,269.00

XLON

0XL84000000000005MJNQ7

05-Sep-23

11:27:37

31

3,269.00

XLON

0XL8A000000000005MJO5E

05-Sep-23

11:27:37

32

3,268.00

XLON

0XL81000000000005MJOK2

05-Sep-23

11:27:37

32

3,268.00

XLON

0XL87000000000005MJS8N

05-Sep-23

11:27:37

45

3,269.00

XLON

0XL81000000000005MJOK1

05-Sep-23

11:27:37

52

3,269.00

XLON

0XL87000000000005MJS8L

05-Sep-23

11:27:37

56

3,268.00

XLON

0XL87000000000005MJS8M

05-Sep-23

11:27:37

89

3,268.00

XLON

0XL84000000000005MJNQ9

05-Sep-23

11:27:37

106

3,269.00

XLON

0XL81000000000005MJOK3

05-Sep-23

12:34:30

1

3,271.00

XLON

0XL81000000000005MJT2A

05-Sep-23

12:34:30

1

3,271.00

XLON

0XL81000000000005MJT2B

05-Sep-23

12:34:30

15

3,271.00

XLON

0XL81000000000005MJT29

05-Sep-23

12:34:30

23

3,271.00

XLON

0XL87000000000005MK17D

05-Sep-23

12:34:30

27

3,271.00

XLON

0XL81000000000005MJT2C

05-Sep-23

12:34:30

32

3,272.00

XLON

0XL81000000000005MJT2E

05-Sep-23

12:34:30

33

3,272.00

XLON

0XL8A000000000005MJRR7

05-Sep-23

12:34:30

46

3,272.00

XLON

0XL81000000000005MJT2D

05-Sep-23

12:34:30

49

3,271.00

XLON

0XL87000000000005MK17E

05-Sep-23

12:34:30

63

3,272.00

XLON

0XL84000000000005MJSCP

05-Sep-23

12:34:30

84

3,272.00

XLON

0XL8A000000000005MJRR8

05-Sep-23

12:34:30

92

3,271.00

XLON

0XL8A000000000005MJRR6

05-Sep-23

12:36:11

1

3,272.00

XLON

0XL81000000000005MJT56

05-Sep-23

12:36:11

14

3,272.00

XLON

0XL81000000000005MJT55

05-Sep-23

13:04:04

100

3,274.00

XLON

0XL87000000000005MK36I

05-Sep-23

13:04:11

13

3,273.00

XLON

0XL84000000000005MJU92

05-Sep-23

13:04:11

18

3,273.00

XLON

0XL84000000000005MJU91

05-Sep-23

13:04:11

22

3,274.00

XLON

0XL87000000000005MK36O

05-Sep-23

13:04:11

27

3,273.00

XLON

0XL87000000000005MK36R

05-Sep-23

13:04:11

27

3,274.00

XLON

0XL84000000000005MJU90

05-Sep-23

13:04:11

28

3,274.00

XLON

0XL84000000000005MJU8V

05-Sep-23

13:04:11

45

3,274.00

XLON

0XL87000000000005MK36N

05-Sep-23

13:04:11

53

3,273.00

XLON

0XL81000000000005MJV0B

05-Sep-23

13:04:11

75

3,273.00

XLON

0XL8A000000000005MJTCU

05-Sep-23

13:04:11

82

3,273.00

XLON

0XL84000000000005MJU93

05-Sep-23

13:16:41

23

3,274.00

XLON

0XL84000000000005MJV57

05-Sep-23

13:16:41

44

3,274.00

XLON

0XL87000000000005MK44V

05-Sep-23

13:22:41

182

3,273.00

XLON

0XL81000000000005MK09R

05-Sep-23

13:22:46

21

3,272.00

XLON

0XL87000000000005MK4IV

05-Sep-23

13:22:46

22

3,272.00

XLON

0XL8A000000000005MJUHQ

05-Sep-23

13:22:46

32

3,272.00

XLON

0XL81000000000005MK0AC

05-Sep-23

13:22:46

389

3,273.00

XLON

0XL81000000000005MK0AB

05-Sep-23

13:22:49

17

3,272.00

XLON

0XL87000000000005MK4J9

05-Sep-23

13:22:49

36

3,272.00

XLON

0XL84000000000005MJVJI

05-Sep-23

13:22:49

36

3,272.00

XLON

0XL87000000000005MK4J8

05-Sep-23

13:22:52

23

3,271.00

XLON

0XL84000000000005MJVJN

05-Sep-23

13:22:52

52

3,271.00

XLON

0XL81000000000005MK0AS

05-Sep-23

13:22:52

56

3,271.00

XLON

0XL87000000000005MK4JI

05-Sep-23

13:22:52

64

3,271.00

XLON

0XL8A000000000005MJUI1

05-Sep-23

13:22:52

104

3,271.00

XLON

0XL81000000000005MK0AT

05-Sep-23

13:25:33

6

3,270.00

XLON

0XL87000000000005MK4R3

05-Sep-23

13:25:33

24

3,269.00

XLON

0XL87000000000005MK4R5

05-Sep-23

13:25:33

29

3,269.00

XLON

0XL87000000000005MK4R6

05-Sep-23

13:25:33

45

3,269.00

XLON

0XL81000000000005MK0I9

05-Sep-23

13:25:33

49

3,270.00

XLON

0XL87000000000005MK4R4

05-Sep-23

13:25:33

52

3,269.00

XLON

0XL8A000000000005MJUOB

05-Sep-23

13:25:33

53

3,270.00

XLON

0XL81000000000005MK0I7

05-Sep-23

13:25:33

70

3,270.00

XLON

0XL84000000000005MJVP6

05-Sep-23

13:25:33

75

3,270.00

XLON

0XL8A000000000005MJUOA

05-Sep-23

13:25:33

80

3,270.00

XLON

0XL81000000000005MK0I8

05-Sep-23

13:25:37

5

3,269.00

XLON

0XL81000000000005MK0IG

05-Sep-23

13:25:37

28

3,269.00

XLON

0XL81000000000005MK0IF

05-Sep-23

13:25:39

1

3,268.00

XLON

0XL84000000000005MJVPC

05-Sep-23

13:25:39

20

3,268.00

XLON

0XL84000000000005MJVPB

05-Sep-23

13:25:39

29

3,268.00

XLON

0XL8A000000000005MJUOO

05-Sep-23

13:25:39

37

3,268.00

XLON

0XL87000000000005MK4RC

05-Sep-23

13:25:39

44

3,268.00

XLON

0XL81000000000005MK0IL

05-Sep-23

13:25:43

13

3,267.00

XLON

0XL84000000000005MJVPM

05-Sep-23

13:25:43

13

3,267.00

XLON

0XL87000000000005MK4RH

05-Sep-23

13:25:43

15

3,267.00

XLON

0XL8A000000000005MJUP1

05-Sep-23

13:25:43

21

3,267.00

XLON

0XL81000000000005MK0IQ

05-Sep-23

13:25:43

22

3,267.00

XLON

0XL87000000000005MK4RG

05-Sep-23

13:26:03

7

3,270.00

XLON

0XL81000000000005MK0JR

05-Sep-23

13:26:03

83

3,270.00

XLON

0XL81000000000005MK0JQ

05-Sep-23

13:26:03

200

3,270.00

XLON

0XL81000000000005MK0JP

05-Sep-23

13:26:05

4

3,269.00

XLON

0XL87000000000005MK4S2

05-Sep-23

13:26:05

21

3,269.00

XLON

0XL81000000000005MK0JT

05-Sep-23

13:26:05

26

3,269.00

XLON

0XL84000000000005MJVQK

05-Sep-23

13:26:09

15

3,268.00

XLON

0XL84000000000005MJVQL

05-Sep-23

13:26:09

22

3,268.00

XLON

0XL8A000000000005MJUPU

05-Sep-23

13:26:20

9

3,270.00

XLON

0XL87000000000005MK4SO

05-Sep-23

13:26:20

13

3,270.00

XLON

0XL81000000000005MK0KD

05-Sep-23

13:26:20

15

3,270.00

XLON

0XL84000000000005MJVQV

05-Sep-23

13:29:29

6

3,268.00

XLON

0XL87000000000005MK545

05-Sep-23

13:29:29

13

3,268.00

XLON

0XL81000000000005MK0SA

05-Sep-23

13:29:29

14

3,268.00

XLON

0XL8A000000000005MJV3T

05-Sep-23

13:29:29

18

3,268.00

XLON

0XL87000000000005MK544

05-Sep-23

14:00:45

92

3,275.00

XLON

0XL84000000000005MK2UD

05-Sep-23

14:01:04

26

3,275.00

XLON

0XL81000000000005MK41C

05-Sep-23

14:01:04

26

3,275.00

XLON

0XL81000000000005MK41D

05-Sep-23

14:01:04

26

3,275.00

XLON

0XL81000000000005MK41E

05-Sep-23

14:01:04

26

3,275.00

XLON

0XL81000000000005MK41F

05-Sep-23

14:02:14

8

3,275.00

XLON

0XL81000000000005MK453

05-Sep-23

14:02:14

8

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3,259.00

XLON

0XL8A000000000005MKFGM

05-Sep-23

15:31:02

30

3,259.00

XLON

0XL81000000000005MKHDQ

05-Sep-23

15:31:02

34

3,258.00

XLON

0XL84000000000005MKE4O

05-Sep-23

15:31:02

35

3,258.00

XLON

0XL81000000000005MKHDO

05-Sep-23

15:31:02

36

3,258.00

XLON

0XL8A000000000005MKFGK

05-Sep-23

15:31:02

36

3,259.00

XLON

0XL8A000000000005MKFGN

05-Sep-23

15:31:02

50

3,259.00

XLON

0XL8A000000000005MKFGL

05-Sep-23

15:31:02

74

3,259.00

XLON

0XL81000000000005MKHDP

05-Sep-23

15:31:02

77

3,258.00

XLON

0XL81000000000005MKHDN

05-Sep-23

15:39:36

4

3,257.00

XLON

0XL81000000000005MKIND

05-Sep-23

15:39:36

14

3,255.00

XLON

0XL87000000000005MKO5I

05-Sep-23

15:39:36

15

3,257.00

XLON

0XL87000000000005MKO5F

05-Sep-23

15:39:36

19

3,257.00

XLON

0XL87000000000005MKO5E

05-Sep-23

15:39:36

36

3,257.00

XLON

0XL81000000000005MKINA

05-Sep-23

15:39:36

38

3,257.00

XLON

0XL84000000000005MKF3L

05-Sep-23

15:39:36

42

3,256.00

XLON

0XL87000000000005MKO5H

05-Sep-23

15:39:36

49

3,257.00

XLON

0XL87000000000005MKO5D

05-Sep-23

15:39:36

50

3,255.00

XLON

0XL81000000000005MKING

05-Sep-23

15:39:36

84

3,256.00

XLON

0XL8A000000000005MKGSG

05-Sep-23

15:39:36

93

3,256.00

XLON

0XL87000000000005MKO5G

05-Sep-23

15:39:36

105

3,256.00

XLON

0XL84000000000005MKF3M

05-Sep-23

15:39:36

126

3,256.00

XLON

0XL81000000000005MKINF

05-Sep-23

15:39:36

398

3,257.00

XLON

0XL81000000000005MKINB

05-Sep-23

15:51:35

9

3,257.00

XLON

0XL81000000000005MKKN4

05-Sep-23

15:51:35

21

3,258.00

XLON

0XL8A000000000005MKIN7

05-Sep-23

15:51:35

23

3,258.00

XLON

0XL87000000000005MKQ55

05-Sep-23

15:51:35

30

3,257.00

XLON

0XL8A000000000005MKINA

05-Sep-23

15:51:35

38

3,257.00

XLON

0XL87000000000005MKQ56

05-Sep-23

15:51:35

46

3,258.00

XLON

0XL8A000000000005MKINC

05-Sep-23

15:51:35

48

3,257.00

XLON

0XL8A000000000005MKIN9

05-Sep-23

15:51:35

49

3,257.00

XLON

0XL8A000000000005MKIN8

05-Sep-23

15:51:35

50

3,257.00

XLON

0XL87000000000005MKQ5C

05-Sep-23

15:51:35

67

3,257.00

XLON

0XL81000000000005MKKN0

05-Sep-23

15:51:35

130

3,257.00

XLON

0XL81000000000005MKKN5

05-Sep-23

15:51:35

130

3,258.00

XLON

0XL8A000000000005MKINB

05-Sep-23

15:51:35

807

3,258.00

XLON

0XL81000000000005MKKMT

05-Sep-23

15:52:27

100

3,257.00

XLON

0XL81000000000005MKKRP

05-Sep-23

15:52:28

20

3,257.00

XLON

0XL87000000000005MKQ9I

05-Sep-23

15:52:28

67

3,257.00

XLON

0XL87000000000005MKQ9H

05-Sep-23

15:59:17

24

3,255.00

XLON

0XL87000000000005MKRFH

05-Sep-23

15:59:17

66

3,255.00

XLON

0XL81000000000005MKLSG

05-Sep-23

15:59:17

70

3,255.00

XLON

0XL8A000000000005MKJPN

05-Sep-23

15:59:17

259

3,255.00

XLON

0XL87000000000005MKRFI

05-Sep-23

15:59:17

393

3,255.00

XLON

0XL84000000000005MKH6C

05-Sep-23

16:16:15

19

3,264.00

XLON

0XL8A000000000005MKMHH

05-Sep-23

16:16:15

98

3,264.00

XLON

0XL8A000000000005MKMHI

05-Sep-23

16:19:29

93

3,264.00

XLON

0XL81000000000005MKPC0

05-Sep-23

16:19:29

125

3,264.00

XLON

0XL81000000000005MKPC2

05-Sep-23

16:19:29

485

3,264.00

XLON

0XL81000000000005MKPC3

05-Sep-23

16:19:29

625

3,264.00

XLON

0XL81000000000005MKPC1

05-Sep-23

16:23:15

17

3,264.00

XLON

0XL87000000000005ML0PL

05-Sep-23

16:23:15

41

3,263.00

XLON

0XL87000000000005ML0PI

05-Sep-23

16:23:15

47

3,264.00

XLON

0XL84000000000005MKK56

05-Sep-23

16:23:15

51

3,264.00

XLON

0XL84000000000005MKK57

05-Sep-23

16:23:15

128

3,263.00

XLON

0XL87000000000005ML0PK

05-Sep-23

16:23:15

249

3,263.00

XLON

0XL84000000000005MKK55

05-Sep-23

16:23:15

264

3,263.00

XLON

0XL84000000000005MKK54

05-Sep-23

16:23:15

469

3,263.00

XLON

0XL8A000000000005MKNS5

05-Sep-23

16:23:15

486

3,263.00

XLON

0XL87000000000005ML0PJ

05-Sep-23

16:23:17

53

3,264.00

XLON

0XL81000000000005MKQ5O

05-Sep-23

16:23:17

98

3,264.00

XLON

0XL81000000000005MKQ5P

05-Sep-23

16:23:19

81

3,263.00

XLON

0XL87000000000005ML0Q2

05-Sep-23

16:27:01

14

3,261.00

XLON

0XL8A000000000005MKOIG

05-Sep-23

16:27:01

19

3,261.00

XLON

0XL81000000000005MKQQ5

05-Sep-23

16:27:01

140

3,261.00

XLON

0XL81000000000005MKQQ3

05-Sep-23

16:27:01

364

3,261.00

XLON

0XL81000000000005MKQQ6

05-Sep-23

16:27:01

1162

3,261.00

XLON

0XL81000000000005MKQQ4

05-Sep-23

16:27:02

2

3,262.00

XLON

0XL81000000000005MKQQD

05-Sep-23

16:27:02

26

3,260.00

XLON

0XL87000000000005ML1JG

05-Sep-23

16:27:02

30

3,260.00

XLON

0XL81000000000005MKQQB

05-Sep-23

16:27:02

33

3,260.00

XLON

0XL84000000000005MKKLV

05-Sep-23

16:27:02

40

3,260.00

XLON

0XL8A000000000005MKOII

05-Sep-23

16:27:02

48

3,262.00

XLON

0XL81000000000005MKQQ8

05-Sep-23

16:27:02

94

3,262.00

XLON

0XL81000000000005MKQQC

05-Sep-23

16:27:02

170

3,262.00

XLON

0XL81000000000005MKQQ7

05-Sep-23

16:29:06

18

3,260.00

XLON

0XL87000000000005ML1SI

05-Sep-23

16:29:06

24

3,260.00

XLON

0XL84000000000005MKKQ9

05-Sep-23

16:29:06

39

3,260.00

XLON

0XL8A000000000005MKOQ3

05-Sep-23

16:29:06

51

3,260.00

XLON

0XL87000000000005ML1SJ

05-Sep-23

16:29:06

127

3,260.00

XLON

0XL87000000000005ML1SK

05-Sep-23

16:29:06

706

3,260.00

XLON

0XL81000000000005MKR1O

05-Sep-23

16:29:11

44

3,262.00

XLON

0XL81000000000005MKR25

05-Sep-23

16:29:11

74

3,262.00

XLON

0XL81000000000005MKR24

05-Sep-23

16:29:14

51

3,262.00

XLON

0XL84000000000005MKKQN

05-Sep-23

16:29:15

6

3,262.00

XLON

0XL81000000000005MKR2C

05-Sep-23

16:29:15

15

3,262.00

XLON

0XL81000000000005MKR2D

05-Sep-23

16:29:15

17

3,262.00

XLON

0XL81000000000005MKR2H

05-Sep-23

16:29:15

20

3,262.00

XLON

0XL81000000000005MKR2G

05-Sep-23

16:29:15

33

3,262.00

XLON

0XL81000000000005MKR2F

05-Sep-23

16:29:15

103

3,262.00

XLON

0XL81000000000005MKR2E

05-Sep-23

16:29:20

30

3,262.00

XLON

0XL81000000000005MKR2N

05-Sep-23

16:29:20

96

3,262.00

XLON

0XL81000000000005MKR2O

05-Sep-23

16:29:20

126

3,262.00

XLON

0XL81000000000005MKR2P

05-Sep-23

16:29:28

1

3,262.00

XLON

0XL8A000000000005MKOR9

05-Sep-23

16:29:28

8

3,262.00

XLON

0XL8A000000000005MKOR8

05-Sep-23

16:29:28

20

3,262.00

XLON

0XL81000000000005MKR39

05-Sep-23

16:29:28

21

3,262.00

XLON

0XL81000000000005MKR38

05-Sep-23

16:29:28

33

3,262.00

XLON

0XL81000000000005MKR35

05-Sep-23

16:29:28

55

3,262.00

XLON

0XL8A000000000005MKOR7

05-Sep-23

16:29:28

110

3,262.00

XLON

0XL81000000000005MKR36

05-Sep-23

16:29:28

143

3,262.00

XLON

0XL81000000000005MKR37

05-Sep-23

16:29:32

20

3,262.00

XLON

0XL81000000000005MKR6M

05-Sep-23

16:29:32

86

3,262.00

XLON

0XL81000000000005MKR6N

05-Sep-23

16:29:33

20

3,262.00

XLON

0XL81000000000005MKR6Q

05-Sep-23

16:29:33

34

3,262.00

XLON

0XL81000000000005MKR6P

05-Sep-23

16:29:33

105

3,261.00

XLON

0XL81000000000005MKR6O

05-Sep-23

16:29:36

34

3,262.00

XLON

0XL81000000000005MKRAT

05-Sep-23

16:29:36

53

3,262.00

XLON

0XL81000000000005MKRAS

05-Sep-23

16:29:42

19

3,262.00

XLON

0XL87000000000005ML26P

05-Sep-23

16:29:46

15

3,262.00

XLON

0XL87000000000005ML28D

05-Sep-23

16:29:46

32

3,262.00

XLON

0XL87000000000005ML28E

05-Sep-23

16:29:50

9

3,262.00

XLON

0XL87000000000005ML29N

05-Sep-23

16:29:50

12

3,262.00

XLON

0XL87000000000005ML29M

05-Sep-23

16:29:51

2

3,262.00

XLON

0XL81000000000005MKRFG

05-Sep-23

16:29:51

6

3,262.00

XLON

0XL81000000000005MKRFH

05-Sep-23

16:29:51

7

3,262.00

XLON

0XL87000000000005ML29P

05-Sep-23

16:29:51

20

3,262.00

XLON

0XL87000000000005ML29Q

05-Sep-23

16:29:51

28

3,262.00

XLON

0XL81000000000005MKRFT

05-Sep-23

16:29:51

33

3,262.00

XLON

0XL87000000000005ML29T

05-Sep-23

16:29:51

51

3,262.00

XLON

0XL87000000000005ML29R

05-Sep-23

16:29:52

1

3,262.00

XLON

0XL8A000000000005MKP4T

05-Sep-23

16:29:52

3

3,262.00

XLON

0XL81000000000005MKRGG

05-Sep-23

16:29:52

13

3,262.00

XLON

0XL81000000000005MKRGC

05-Sep-23

16:29:52

16

3,262.00

XLON

0XL81000000000005MKRGF

05-Sep-23

16:29:52

37

3,262.00

XLON

0XL81000000000005MKRG9

05-Sep-23

16:29:52

82

3,262.00

XLON

0XL81000000000005MKRGB

05-Sep-23

16:29:52

126

3,262.00

XLON

0XL84000000000005MKL34

05-Sep-23

16:29:52

145

3,262.00

XLON

0XL81000000000005MKRGD

05-Sep-23

16:29:52

215

3,262.00

XLON

0XL81000000000005MKRGE

05-Sep-23

16:29:52

495

3,262.00

XLON

0XL81000000000005MKRGH

05-Sep-23

16:29:52

549

3,262.00

XLON

0XL81000000000005MKRGA

05-Sep-23

16:29:56

10

3,262.00

XLON

0XL8A000000000005MKP5E

05-Sep-23

16:29:56

11

3,262.00

XLON

0XL81000000000005MKRHD

05-Sep-23

16:29:56

34

3,262.00

XLON

0XL81000000000005MKRHC

05-Sep-23

16:29:56

104

3,262.00

XLON

0XL8A000000000005MKP5F

 

 

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POSKZGGLVKLGFZM
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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