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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

31 Aug 2022 18:34

RNS Number : 8411X
Spectris PLC
31 August 2022
 

31 August 2022

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

Purchase of own shares

Spectris announces today that 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 08 August 2022.

Date of Purchase

31 August 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

20,171

0

0

Lowest price paid per share

 2,747.00p

 0.00p

 0.00p

Highest price paid per share

 2,802.00p

 0.00p

 0.00p

Average price paid per share

 2,782.90p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,655,760 ordinary shares of 5p each in issue (excluding 4,622,448 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

Eliza Unwin

Deputy Company Secretary

07785 421875

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

31-Aug-22

08:19:01

2

2,762.00

XLON

0XL640000000000089K5TH

31-Aug-22

08:19:01

2

2,762.00

XLON

0XL670000000000089K5MU

31-Aug-22

08:19:01

2

2,762.00

XLON

0XL670000000000089K5MV

31-Aug-22

08:19:01

2

2,762.00

XLON

0XL6A0000000000089K5PD

31-Aug-22

08:19:01

2

2,762.00

XLON

0XL6A0000000000089K5PE

31-Aug-22

08:19:01

3

2,762.00

XLON

0XL640000000000089K5TG

31-Aug-22

08:19:01

3

2,762.00

XLON

0XL640000000000089K5TI

31-Aug-22

08:19:01

3

2,762.00

XLON

0XL670000000000089K5MT

31-Aug-22

08:19:01

3

2,762.00

XLON

0XL6A0000000000089K5PA

31-Aug-22

08:19:01

3

2,763.00

XLON

0XL6A0000000000089K5PB

31-Aug-22

08:19:01

53

2,763.00

XLON

0XL610000000000089K5EN

31-Aug-22

08:19:53

2

2,760.00

XLON

0XL640000000000089K616

31-Aug-22

08:20:38

2

2,753.00

XLON

0XL670000000000089K5VB

31-Aug-22

08:21:56

2

2,752.00

XLON

0XL670000000000089K64K

31-Aug-22

08:21:56

2

2,752.00

XLON

0XL670000000000089K64L

31-Aug-22

08:21:56

2

2,752.00

XLON

0XL6A0000000000089K683

31-Aug-22

08:21:56

3

2,752.00

XLON

0XL640000000000089K698

31-Aug-22

08:21:56

3

2,752.00

XLON

0XL640000000000089K699

31-Aug-22

08:21:56

3

2,752.00

XLON

0XL6A0000000000089K684

31-Aug-22

08:21:56

93

2,752.00

XLON

0XL610000000000089K5SK

31-Aug-22

08:23:19

2

2,753.00

XLON

0XL640000000000089K6GH

31-Aug-22

08:23:19

2

2,753.00

XLON

0XL640000000000089K6GI

31-Aug-22

08:23:19

2

2,753.00

XLON

0XL640000000000089K6GJ

31-Aug-22

08:23:19

2

2,753.00

XLON

0XL670000000000089K6C4

31-Aug-22

08:23:19

2

2,753.00

XLON

0XL670000000000089K6C5

31-Aug-22

08:23:19

2

2,753.00

XLON

0XL670000000000089K6C6

31-Aug-22

08:23:19

2

2,753.00

XLON

0XL6A0000000000089K6GB

31-Aug-22

08:23:19

2

2,753.00

XLON

0XL6A0000000000089K6GC

31-Aug-22

08:23:19

2

2,753.00

XLON

0XL6A0000000000089K6GD

31-Aug-22

08:23:19

2

2,753.00

XLON

0XL6A0000000000089K6GE

31-Aug-22

08:23:19

3

2,753.00

XLON

0XL640000000000089K6GG

31-Aug-22

08:23:19

11

2,752.00

XLON

0XL610000000000089K65R

31-Aug-22

08:23:19

43

2,752.00

XLON

0XL610000000000089K65U

31-Aug-22

08:23:19

98

2,752.00

XLON

0XL610000000000089K65S

31-Aug-22

08:23:19

98

2,752.00

XLON

0XL610000000000089K65T

31-Aug-22

08:23:36

2

2,751.00

XLON

0XL6A0000000000089K6ID

31-Aug-22

08:23:36

3

2,751.00

XLON

0XL640000000000089K6I4

31-Aug-22

08:23:36

3

2,751.00

XLON

0XL670000000000089K6DI

31-Aug-22

08:23:36

3

2,751.00

XLON

0XL670000000000089K6DK

31-Aug-22

08:23:36

3

2,751.00

XLON

0XL670000000000089K6DL

31-Aug-22

08:23:36

3

2,751.00

XLON

0XL6A0000000000089K6IA

31-Aug-22

08:23:36

3

2,751.00

XLON

0XL6A0000000000089K6IB

31-Aug-22

08:23:36

4

2,751.00

XLON

0XL640000000000089K6I5

31-Aug-22

08:23:36

4

2,751.00

XLON

0XL670000000000089K6DJ

31-Aug-22

08:23:36

30

2,751.00

XLON

0XL610000000000089K686

31-Aug-22

08:23:36

82

2,751.00

XLON

0XL610000000000089K685

31-Aug-22

08:23:52

2

2,750.00

XLON

0XL6A0000000000089K6K3

31-Aug-22

08:23:52

2

2,750.00

XLON

0XL6A0000000000089K6K4

31-Aug-22

08:23:52

3

2,750.00

XLON

0XL670000000000089K6F5

31-Aug-22

08:23:52

3

2,750.00

XLON

0XL670000000000089K6F6

31-Aug-22

08:23:52

4

2,750.00

XLON

0XL640000000000089K6JJ

31-Aug-22

08:23:52

4

2,750.00

XLON

0XL640000000000089K6JK

31-Aug-22

08:23:52

4

2,750.00

XLON

0XL640000000000089K6JL

31-Aug-22

08:23:52

4

2,750.00

XLON

0XL640000000000089K6JM

31-Aug-22

08:23:52

4

2,750.00

XLON

0XL670000000000089K6F7

31-Aug-22

08:23:52

4

2,750.00

XLON

0XL6A0000000000089K6K1

31-Aug-22

08:23:52

4

2,750.00

XLON

0XL6A0000000000089K6K2

31-Aug-22

08:23:52

56

2,750.00

XLON

0XL610000000000089K6A5

31-Aug-22

08:23:57

2

2,753.00

XLON

0XL6A0000000000089K6KQ

31-Aug-22

08:23:57

3

2,753.00

XLON

0XL6A0000000000089K6KP

31-Aug-22

08:24:18

2

2,751.00

XLON

0XL670000000000089K6HN

31-Aug-22

08:24:18

2

2,751.00

XLON

0XL670000000000089K6HO

31-Aug-22

08:24:18

2

2,752.00

XLON

0XL670000000000089K6HL

31-Aug-22

08:24:18

3

2,751.00

XLON

0XL640000000000089K6M3

31-Aug-22

08:24:18

3

2,752.00

XLON

0XL640000000000089K6M1

31-Aug-22

08:24:18

3

2,752.00

XLON

0XL670000000000089K6HM

31-Aug-22

08:24:18

3

2,752.00

XLON

0XL6A0000000000089K6MV

31-Aug-22

08:24:18

3

2,752.00

XLON

0XL6A0000000000089K6N0

31-Aug-22

08:24:18

4

2,751.00

XLON

0XL6A0000000000089K6N1

31-Aug-22

08:24:18

4

2,752.00

XLON

0XL640000000000089K6LU

31-Aug-22

08:24:18

4

2,752.00

XLON

0XL640000000000089K6M2

31-Aug-22

08:24:18

6

2,751.00

XLON

0XL610000000000089K6CQ

31-Aug-22

08:24:18

69

2,751.00

XLON

0XL610000000000089K6CP

31-Aug-22

08:24:46

3

2,755.00

XLON

0XL640000000000089K6N7

31-Aug-22

08:24:46

3

2,755.00

XLON

0XL640000000000089K6N8

31-Aug-22

08:24:46

3

2,755.00

XLON

0XL6A0000000000089K6OE

31-Aug-22

08:24:46

25

2,755.00

XLON

0XL610000000000089K6EB

31-Aug-22

08:24:46

29

2,755.00

XLON

0XL610000000000089K6EC

31-Aug-22

08:24:53

82

2,757.00

XLON

0XL610000000000089K6FD

31-Aug-22

08:25:03

2

2,757.00

XLON

0XL6A0000000000089K6QC

31-Aug-22

08:25:03

3

2,757.00

XLON

0XL6A0000000000089K6QB

31-Aug-22

08:25:03

4

2,757.00

XLON

0XL640000000000089K6P6

31-Aug-22

08:25:03

4

2,757.00

XLON

0XL670000000000089K6LC

31-Aug-22

08:25:03

105

2,757.00

XLON

0XL610000000000089K6GU

31-Aug-22

08:25:06

3

2,755.00

XLON

0XL640000000000089K6PH

31-Aug-22

08:25:06

3

2,755.00

XLON

0XL640000000000089K6PI

31-Aug-22

08:25:06

3

2,755.00

XLON

0XL640000000000089K6PJ

31-Aug-22

08:25:06

3

2,755.00

XLON

0XL670000000000089K6LO

31-Aug-22

08:25:06

3

2,755.00

XLON

0XL6A0000000000089K6QM

31-Aug-22

08:25:06

3

2,755.00

XLON

0XL6A0000000000089K6QN

31-Aug-22

08:25:06

4

2,755.00

XLON

0XL670000000000089K6LN

31-Aug-22

08:25:12

3

2,755.00

XLON

0XL6A0000000000089K6RE

31-Aug-22

08:25:43

2

2,767.00

XLON

0XL6A0000000000089K6TS

31-Aug-22

08:26:14

4

2,767.00

XLON

0XL6A0000000000089K70F

31-Aug-22

08:28:18

2

2,771.00

XLON

0XL670000000000089K75D

31-Aug-22

08:28:18

3

2,771.00

XLON

0XL6A0000000000089K79B

31-Aug-22

08:28:26

2

2,769.00

XLON

0XL640000000000089K77S

31-Aug-22

08:28:26

2

2,769.00

XLON

0XL670000000000089K75U

31-Aug-22

08:28:26

2

2,769.00

XLON

0XL6A0000000000089K7A6

31-Aug-22

08:28:26

2

2,769.00

XLON

0XL6A0000000000089K7A7

31-Aug-22

08:28:26

4

2,769.00

XLON

0XL6A0000000000089K7A5

31-Aug-22

08:28:26

160

2,769.00

XLON

0XL610000000000089K756

31-Aug-22

08:28:58

2

2,767.00

XLON

0XL6A0000000000089K7C5

31-Aug-22

08:28:58

21

2,767.00

XLON

0XL610000000000089K77V

31-Aug-22

08:28:58

300

2,767.00

XLON

0XL610000000000089K77U

31-Aug-22

08:29:06

2

2,766.00

XLON

0XL670000000000089K78U

31-Aug-22

08:29:06

2

2,766.00

XLON

0XL670000000000089K790

31-Aug-22

08:29:06

2

2,766.00

XLON

0XL6A0000000000089K7D6

31-Aug-22

08:29:06

2

2,766.00

XLON

0XL6A0000000000089K7D7

31-Aug-22

08:29:06

4

2,766.00

XLON

0XL670000000000089K78V

31-Aug-22

08:29:06

84

2,766.00

XLON

0XL610000000000089K79H

31-Aug-22

08:29:22

2

2,763.00

XLON

0XL640000000000089K7BV

31-Aug-22

08:29:22

2

2,763.00

XLON

0XL670000000000089K79Q

31-Aug-22

08:29:22

2

2,765.00

XLON

0XL640000000000089K7BT

31-Aug-22

08:29:22

2

2,765.00

XLON

0XL670000000000089K79N

31-Aug-22

08:29:22

2

2,765.00

XLON

0XL6A0000000000089K7E2

31-Aug-22

08:29:22

2

2,765.00

XLON

0XL6A0000000000089K7E3

31-Aug-22

08:29:22

2

2,765.00

XLON

0XL6A0000000000089K7E4

31-Aug-22

08:29:22

3

2,765.00

XLON

0XL670000000000089K79O

31-Aug-22

08:29:22

3

2,765.00

XLON

0XL670000000000089K79P

31-Aug-22

08:29:22

4

2,765.00

XLON

0XL640000000000089K7BS

31-Aug-22

08:29:22

4

2,765.00

XLON

0XL640000000000089K7BU

31-Aug-22

08:30:13

2

2,763.00

XLON

0XL670000000000089K7FE

31-Aug-22

08:30:13

2

2,763.00

XLON

0XL6A0000000000089K7JG

31-Aug-22

08:30:27

3

2,762.00

XLON

0XL640000000000089K7I9

31-Aug-22

08:30:27

3

2,762.00

XLON

0XL640000000000089K7IA

31-Aug-22

08:30:27

3

2,762.00

XLON

0XL670000000000089K7G9

31-Aug-22

08:30:27

3

2,762.00

XLON

0XL6A0000000000089K7K4

31-Aug-22

08:30:27

3

2,762.00

XLON

0XL6A0000000000089K7K5

31-Aug-22

08:30:27

4

2,762.00

XLON

0XL640000000000089K7IB

31-Aug-22

08:30:27

10

2,762.00

XLON

0XL610000000000089K7K8

31-Aug-22

08:30:27

19

2,762.00

XLON

0XL610000000000089K7K6

31-Aug-22

08:30:27

40

2,762.00

XLON

0XL610000000000089K7K7

31-Aug-22

08:37:51

2

2,764.00

XLON

0XL640000000000089K8FR

31-Aug-22

08:37:51

2

2,764.00

XLON

0XL670000000000089K8K0

31-Aug-22

08:37:51

2

2,764.00

XLON

0XL670000000000089K8K2

31-Aug-22

08:37:51

2

2,765.00

XLON

0XL6A0000000000089K8M9

31-Aug-22

08:37:51

3

2,761.00

XLON

0XL640000000000089K8FT

31-Aug-22

08:37:51

3

2,764.00

XLON

0XL640000000000089K8FQ

31-Aug-22

08:37:51

3

2,764.00

XLON

0XL670000000000089K8K1

31-Aug-22

08:37:51

3

2,764.00

XLON

0XL6A0000000000089K8MA

31-Aug-22

08:37:51

3

2,764.00

XLON

0XL6A0000000000089K8MB

31-Aug-22

08:37:51

3

2,764.00

XLON

0XL6A0000000000089K8MC

31-Aug-22

08:37:51

4

2,764.00

XLON

0XL640000000000089K8FP

31-Aug-22

08:37:51

128

2,764.00

XLON

0XL610000000000089K8PI

31-Aug-22

08:39:57

2

2,760.00

XLON

0XL640000000000089K8O8

31-Aug-22

08:39:57

2

2,760.00

XLON

0XL6A0000000000089K8VA

31-Aug-22

08:39:57

3

2,760.00

XLON

0XL670000000000089K8RU

31-Aug-22

08:39:57

3

2,762.00

XLON

0XL640000000000089K8O6

31-Aug-22

08:39:57

3

2,762.00

XLON

0XL640000000000089K8O7

31-Aug-22

08:39:57

3

2,762.00

XLON

0XL6A0000000000089K8V9

31-Aug-22

08:41:28

2

2,759.00

XLON

0XL6A0000000000089K98H

31-Aug-22

08:41:28

2

2,760.00

XLON

0XL670000000000089K94U

31-Aug-22

08:41:28

2

2,760.00

XLON

0XL6A0000000000089K98G

31-Aug-22

08:41:28

3

2,759.00

XLON

0XL670000000000089K94V

31-Aug-22

08:41:28

4

2,759.00

XLON

0XL670000000000089K94T

31-Aug-22

08:41:28

83

2,759.00

XLON

0XL610000000000089K9BE

31-Aug-22

08:43:01

4

2,757.00

XLON

0XL670000000000089K9BE

31-Aug-22

08:43:01

91

2,757.00

XLON

0XL610000000000089K9H5

31-Aug-22

08:47:53

2

2,756.00

XLON

0XL640000000000089K9MI

31-Aug-22

08:47:53

2

2,756.00

XLON

0XL640000000000089K9MJ

31-Aug-22

08:47:53

3

2,756.00

XLON

0XL6A0000000000089K9VU

31-Aug-22

08:47:53

86

2,755.00

XLON

0XL610000000000089KA4I

31-Aug-22

08:48:56

3

2,753.00

XLON

0XL670000000000089KA3B

31-Aug-22

08:49:42

2

2,752.00

XLON

0XL670000000000089KA8B

31-Aug-22

08:49:42

2

2,752.00

XLON

0XL6A0000000000089KA8V

31-Aug-22

08:49:42

3

2,752.00

XLON

0XL670000000000089KA8C

31-Aug-22

08:49:50

3

2,750.00

XLON

0XL670000000000089KA8O

31-Aug-22

08:49:50

3

2,750.00

XLON

0XL6A0000000000089KA98

31-Aug-22

08:53:35

2

2,747.00

XLON

0XL640000000000089KAJ1

31-Aug-22

08:57:18

3

2,754.00

XLON

0XL640000000000089KB0A

31-Aug-22

08:57:18

3

2,754.00

XLON

0XL640000000000089KB0B

31-Aug-22

08:57:18

3

2,754.00

XLON

0XL670000000000089KB9J

31-Aug-22

08:57:18

3

2,754.00

XLON

0XL6A0000000000089KBBN

31-Aug-22

09:00:01

3

2,753.00

XLON

0XL640000000000089KBCO

31-Aug-22

09:00:01

3

2,753.00

XLON

0XL670000000000089KBN2

31-Aug-22

09:00:01

100

2,753.00

XLON

0XL610000000000089KBTB

31-Aug-22

09:01:57

2

2,750.00

XLON

0XL670000000000089KBUN

31-Aug-22

09:01:57

2

2,750.00

XLON

0XL6A0000000000089KBVO

31-Aug-22

09:01:57

3

2,750.00

XLON

0XL640000000000089KBK3

31-Aug-22

09:01:57

3

2,750.00

XLON

0XL670000000000089KBUM

31-Aug-22

09:01:57

3

2,750.00

XLON

0XL6A0000000000089KBVP

31-Aug-22

09:06:21

2

2,750.00

XLON

0XL670000000000089KCK0

31-Aug-22

09:06:21

3

2,750.00

XLON

0XL670000000000089KCJV

31-Aug-22

09:06:21

3

2,750.00

XLON

0XL6A0000000000089KCM0

31-Aug-22

09:06:21

3

2,751.00

XLON

0XL670000000000089KCJU

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

09:21:16

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31-Aug-22

09:21:16

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

09:31:40

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2,758.00

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31-Aug-22

09:31:40

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

09:44:40

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31-Aug-22

09:44:40

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31-Aug-22

09:45:33

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

09:45:41

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

09:46:04

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31-Aug-22

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31-Aug-22

09:46:18

3

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31-Aug-22

09:46:26

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31-Aug-22

09:47:09

2

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

09:47:09

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31-Aug-22

09:52:32

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31-Aug-22

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31-Aug-22

10:00:59

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31-Aug-22

10:00:59

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31-Aug-22

10:00:59

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31-Aug-22

10:00:59

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31-Aug-22

10:00:59

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31-Aug-22

10:00:59

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

10:01:25

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31-Aug-22

10:01:25

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31-Aug-22

10:01:28

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

10:05:56

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

10:24:59

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31-Aug-22

10:25:17

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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2,760.00

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

10:59:47

68

2,759.00

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31-Aug-22

11:01:24

2

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31-Aug-22

11:01:24

2

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31-Aug-22

11:01:24

3

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31-Aug-22

11:01:24

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2,757.00

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31-Aug-22

11:13:44

2

2,757.00

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31-Aug-22

11:13:44

2

2,757.00

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31-Aug-22

11:13:44

3

2,757.00

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31-Aug-22

11:13:44

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31-Aug-22

11:13:44

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31-Aug-22

11:14:35

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31-Aug-22

11:14:35

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31-Aug-22

11:14:35

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31-Aug-22

11:14:35

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2,762.00

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31-Aug-22

11:30:16

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31-Aug-22

11:30:16

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31-Aug-22

11:30:16

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31-Aug-22

11:30:50

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31-Aug-22

11:31:48

2

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31-Aug-22

11:31:48

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31-Aug-22

11:31:48

2

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31-Aug-22

11:31:48

2

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31-Aug-22

11:31:48

3

2,765.00

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31-Aug-22

11:31:48

3

2,765.00

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31-Aug-22

11:32:32

2

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31-Aug-22

11:32:32

2

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31-Aug-22

11:32:32

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31-Aug-22

11:32:32

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31-Aug-22

11:32:32

2

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31-Aug-22

11:32:32

3

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31-Aug-22

11:32:32

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31-Aug-22

11:32:32

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2,764.00

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31-Aug-22

11:33:32

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31-Aug-22

11:33:32

3

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31-Aug-22

11:33:32

3

2,766.00

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31-Aug-22

11:33:34

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31-Aug-22

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31-Aug-22

11:33:34

2

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31-Aug-22

11:33:34

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31-Aug-22

11:33:34

3

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31-Aug-22

11:41:29

2

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31-Aug-22

11:41:29

2

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31-Aug-22

11:41:29

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31-Aug-22

11:41:29

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31-Aug-22

11:41:29

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31-Aug-22

11:41:29

4

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31-Aug-22

11:41:29

4

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31-Aug-22

11:49:59

2

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31-Aug-22

11:50:02

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31-Aug-22

11:50:02

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31-Aug-22

11:50:02

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31-Aug-22

11:50:02

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31-Aug-22

11:50:02

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31-Aug-22

11:55:38

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31-Aug-22

11:55:38

349

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31-Aug-22

11:55:39

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31-Aug-22

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31-Aug-22

11:55:39

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31-Aug-22

11:55:58

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31-Aug-22

11:55:58

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31-Aug-22

11:55:58

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31-Aug-22

11:55:58

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31-Aug-22

11:55:58

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2,771.00

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31-Aug-22

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3

2,771.00

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31-Aug-22

11:55:58

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31-Aug-22

11:55:58

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2,771.00

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31-Aug-22

11:55:58

3

2,771.00

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31-Aug-22

11:55:58

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2,771.00

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31-Aug-22

11:59:04

2

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31-Aug-22

11:59:04

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31-Aug-22

11:59:04

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31-Aug-22

11:59:04

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31-Aug-22

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31-Aug-22

11:59:04

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31-Aug-22

11:59:04

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31-Aug-22

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31-Aug-22

11:59:09

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31-Aug-22

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31-Aug-22

11:59:09

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31-Aug-22

11:59:09

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31-Aug-22

11:59:09

3

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31-Aug-22

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31-Aug-22

11:59:54

5

2,766.00

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31-Aug-22

12:06:20

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31-Aug-22

12:06:20

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2,771.00

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31-Aug-22

12:06:20

76

2,770.00

XLON

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31-Aug-22

12:27:23

3

2,780.00

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31-Aug-22

12:31:51

2

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31-Aug-22

12:31:51

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31-Aug-22

12:31:51

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31-Aug-22

12:31:51

3

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31-Aug-22

12:31:51

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2,777.00

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31-Aug-22

12:31:51

3

2,777.00

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31-Aug-22

12:31:51

4

2,777.00

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31-Aug-22

12:31:51

4

2,777.00

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31-Aug-22

12:31:51

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2,779.00

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31-Aug-22

12:39:25

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2,777.00

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31-Aug-22

12:39:25

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2,777.00

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31-Aug-22

12:39:25

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2,777.00

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31-Aug-22

12:43:15

2

2,778.00

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31-Aug-22

12:43:15

5

2,778.00

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31-Aug-22

12:43:15

6

2,778.00

XLON

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31-Aug-22

12:43:15

87

2,778.00

XLON

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31-Aug-22

12:43:15

100

2,778.00

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31-Aug-22

12:59:17

27

2,793.00

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31-Aug-22

12:59:17

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31-Aug-22

12:59:17

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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2,792.00

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31-Aug-22

13:00:30

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2,790.00

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

13:01:34

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31-Aug-22

13:01:34

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2,788.00

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31-Aug-22

13:03:20

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31-Aug-22

13:17:29

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31-Aug-22

13:17:29

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31-Aug-22

13:17:29

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31-Aug-22

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31-Aug-22

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31-Aug-22

13:17:29

4

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31-Aug-22

13:21:30

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

13:31:15

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

13:32:25

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

13:56:16

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

13:56:16

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2,793.00

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31-Aug-22

13:58:15

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31-Aug-22

13:58:15

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31-Aug-22

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31-Aug-22

13:58:15

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31-Aug-22

13:58:15

3

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31-Aug-22

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3

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31-Aug-22

13:58:15

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2,791.00

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31-Aug-22

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3

2,791.00

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31-Aug-22

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4

2,791.00

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31-Aug-22

13:58:15

62

2,790.00

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31-Aug-22

13:58:15

157

2,790.00

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31-Aug-22

13:59:46

2

2,790.00

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31-Aug-22

14:04:02

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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31-Aug-22

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16:07:46

6

2,792.00

XLON

0XL640000000000089M8D4

31-Aug-22

16:07:46

6

2,792.00

XLON

0XL640000000000089M8D5

31-Aug-22

16:08:12

2

2,791.00

XLON

0XL670000000000089M8EO

31-Aug-22

16:08:12

3

2,792.00

XLON

0XL640000000000089M8G9

31-Aug-22

16:08:12

3

2,792.00

XLON

0XL640000000000089M8GA

31-Aug-22

16:08:12

4

2,792.00

XLON

0XL670000000000089M8EP

31-Aug-22

16:08:12

5

2,791.00

XLON

0XL670000000000089M8EN

31-Aug-22

16:08:12

28

2,792.00

XLON

0XL610000000000089MCM5

31-Aug-22

16:08:12

62

2,792.00

XLON

0XL610000000000089MCM3

31-Aug-22

16:08:12

635

2,791.00

XLON

0XL610000000000089MCM2

31-Aug-22

16:09:14

2

2,791.00

XLON

0XL640000000000089M8LU

31-Aug-22

16:09:14

4

2,791.00

XLON

0XL6A0000000000089MBTV

31-Aug-22

16:09:14

54

2,791.00

XLON

0XL610000000000089MCSN

31-Aug-22

16:10:25

32

2,792.00

XLON

0XL610000000000089MD6I

31-Aug-22

16:10:28

2

2,791.00

XLON

0XL6A0000000000089MC8J

31-Aug-22

16:10:28

3

2,791.00

XLON

0XL670000000000089M8T0

31-Aug-22

16:10:28

3

2,792.00

XLON

0XL670000000000089M8T1

31-Aug-22

16:10:28

89

2,792.00

XLON

0XL610000000000089MD72

31-Aug-22

16:10:28

131

2,791.00

XLON

0XL610000000000089MD70

31-Aug-22

16:10:49

2

2,791.00

XLON

0XL670000000000089M905

31-Aug-22

16:10:49

5

2,791.00

XLON

0XL640000000000089M922

31-Aug-22

16:10:49

98

2,791.00

XLON

0XL610000000000089MDA6

31-Aug-22

16:11:04

3

2,791.00

XLON

0XL6A0000000000089MCDJ

31-Aug-22

16:11:04

53

2,791.00

XLON

0XL610000000000089MDBR

31-Aug-22

16:11:21

3

2,791.00

XLON

0XL6A0000000000089MCG0

31-Aug-22

16:13:05

4

2,791.00

XLON

0XL640000000000089M9HF

31-Aug-22

16:13:05

6

2,791.00

XLON

0XL670000000000089M9G0

31-Aug-22

16:13:05

117

2,791.00

XLON

0XL610000000000089MDPH

31-Aug-22

16:14:14

2

2,790.00

XLON

0XL640000000000089M9Q6

31-Aug-22

16:14:14

2

2,790.00

XLON

0XL640000000000089M9Q7

31-Aug-22

16:14:14

2

2,790.00

XLON

0XL670000000000089M9OA

31-Aug-22

16:14:14

2

2,791.00

XLON

0XL640000000000089M9QA

31-Aug-22

16:14:14

2

2,791.00

XLON

0XL670000000000089M9O8

31-Aug-22

16:14:14

2

2,791.00

XLON

0XL6A0000000000089MD5O

31-Aug-22

16:14:14

3

2,790.00

XLON

0XL670000000000089M9OB

31-Aug-22

16:14:14

3

2,791.00

XLON

0XL670000000000089M9O9

31-Aug-22

16:14:14

4

2,791.00

XLON

0XL640000000000089M9Q5

31-Aug-22

16:14:14

6

2,790.00

XLON

0XL6A0000000000089MD5P

31-Aug-22

16:14:14

54

2,791.00

XLON

0XL610000000000089ME3F

31-Aug-22

16:15:45

2

2,789.00

XLON

0XL6A0000000000089MDJ8

31-Aug-22

16:15:45

3

2,789.00

XLON

0XL670000000000089MA69

31-Aug-22

16:15:45

3

2,789.00

XLON

0XL6A0000000000089MDJ9

31-Aug-22

16:15:45

7

2,790.00

XLON

0XL610000000000089MEIQ

31-Aug-22

16:15:45

80

2,790.00

XLON

0XL610000000000089MEIP

31-Aug-22

16:15:45

115

2,789.00

XLON

0XL610000000000089MEIH

31-Aug-22

16:16:19

2

2,788.00

XLON

0XL640000000000089MADE

31-Aug-22

16:16:19

2

2,788.00

XLON

0XL640000000000089MADF

31-Aug-22

16:16:19

2

2,788.00

XLON

0XL670000000000089MAAU

31-Aug-22

16:16:19

2

2,788.00

XLON

0XL670000000000089MAB0

31-Aug-22

16:16:19

4

2,789.00

XLON

0XL640000000000089MADD

31-Aug-22

16:16:19

18

2,788.00

XLON

0XL670000000000089MAAS

31-Aug-22

16:16:19

63

2,788.00

XLON

0XL610000000000089MENU

31-Aug-22

16:17:51

2

2,791.00

XLON

0XL640000000000089MAQ2

31-Aug-22

16:17:51

3

2,791.00

XLON

0XL640000000000089MAQ3

31-Aug-22

16:17:51

3

2,791.00

XLON

0XL670000000000089MAMV

31-Aug-22

16:17:51

3

2,791.00

XLON

0XL670000000000089MAN0

31-Aug-22

16:17:51

3

2,791.00

XLON

0XL6A0000000000089ME7P

31-Aug-22

16:17:51

5

2,791.00

XLON

0XL6A0000000000089ME7O

31-Aug-22

16:17:51

254

2,791.00

XLON

0XL610000000000089MF35

31-Aug-22

16:18:06

2

2,791.00

XLON

0XL640000000000089MARR

31-Aug-22

16:18:06

2

2,791.00

XLON

0XL640000000000089MARS

31-Aug-22

16:18:06

2

2,791.00

XLON

0XL670000000000089MAP1

31-Aug-22

16:18:06

2

2,791.00

XLON

0XL6A0000000000089MEAA

31-Aug-22

16:18:44

2

2,790.00

XLON

0XL640000000000089MB1C

31-Aug-22

16:18:44

3

2,790.00

XLON

0XL6A0000000000089MEGJ

31-Aug-22

16:18:44

4

2,790.00

XLON

0XL640000000000089MB1D

31-Aug-22

16:18:44

56

2,790.00

XLON

0XL610000000000089MFC8

31-Aug-22

16:19:13

2

2,790.00

XLON

0XL6A0000000000089MEJR

31-Aug-22

16:19:13

3

2,790.00

XLON

0XL670000000000089MB0V

31-Aug-22

16:19:13

4

2,790.00

XLON

0XL640000000000089MB4C

31-Aug-22

16:20:12

2

2,789.00

XLON

0XL640000000000089MBEC

31-Aug-22

16:20:12

2

2,789.00

XLON

0XL670000000000089MBBK

31-Aug-22

16:20:12

3

2,789.00

XLON

0XL6A0000000000089MEVS

31-Aug-22

16:20:12

58

2,789.00

XLON

0XL610000000000089MFR0

31-Aug-22

16:22:07

2

2,791.00

XLON

0XL640000000000089MC0J

31-Aug-22

16:22:07

2

2,791.00

XLON

0XL670000000000089MBT8

31-Aug-22

16:22:07

3

2,791.00

XLON

0XL670000000000089MBT7

31-Aug-22

16:22:07

4

2,791.00

XLON

0XL640000000000089MC0K

31-Aug-22

16:22:07

4

2,791.00

XLON

0XL6A0000000000089MFI4

31-Aug-22

16:23:08

73

2,792.00

XLON

0XL610000000000089MGM2

31-Aug-22

16:23:45

53

2,792.00

XLON

0XL610000000000089MGQ2

31-Aug-22

16:23:50

38

2,792.00

XLON

0XL610000000000089MGR3

31-Aug-22

16:24:15

59

2,792.00

XLON

0XL610000000000089MGUK

31-Aug-22

16:24:20

3

2,792.00

XLON

0XL610000000000089MGUV

31-Aug-22

16:28:35

3

2,792.00

XLON

0XL640000000000089MDNP

31-Aug-22

16:28:35

4

2,792.00

XLON

0XL670000000000089MDG2

31-Aug-22

16:28:35

7

2,792.00

XLON

0XL670000000000089MDG3

31-Aug-22

16:28:36

5

2,792.00

XLON

0XL640000000000089MDNQ

31-Aug-22

16:29:01

576

2,793.00

XLON

0XL610000000000089MIB2

31-Aug-22

16:29:07

2

2,792.00

XLON

0XL670000000000089MDK5

31-Aug-22

16:29:07

3

2,792.00

XLON

0XL640000000000089MDSO

31-Aug-22

16:29:07

4

2,792.00

XLON

0XL640000000000089MDSP

31-Aug-22

16:29:07

7

2,792.00

XLON

0XL6A0000000000089MHF8

31-Aug-22

16:29:07

8

2,792.00

XLON

0XL6A0000000000089MHF9

31-Aug-22

16:29:29

4

2,792.00

XLON

0XL6A0000000000089MHI6

31-Aug-22

16:29:29

5

2,792.00

XLON

0XL6A0000000000089MHI7

31-Aug-22

16:29:32

5

2,791.00

XLON

0XL670000000000089MDRM

31-Aug-22

16:29:32

515

2,791.00

XLON

0XL610000000000089MIK1

31-Aug-22

16:29:52

9

2,793.00

XLON

0XL640000000000089MEM8

31-Aug-22

16:29:52

10

2,793.00

XLON

0XL6A0000000000089MI7H

31-Aug-22

16:29:54

11

2,793.00

XLON

0XL640000000000089MENN

31-Aug-22

16:29:57

9

2,793.00

XLON

0XL670000000000089MEN4

31-Aug-22

16:29:57

11

2,793.00

XLON

0XL670000000000089MEMF

31-Aug-22

16:29:57

27

2,793.00

XLON

0XL610000000000089MJAH

31-Aug-22

16:29:57

163

2,793.00

XLON

0XL610000000000089MJAG

31-Aug-22

16:29:58

11

2,793.00

XLON

0XL6A0000000000089MIDQ

 

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POSFZGFRNMZGZZM
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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