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Pin to quick picksSpectris Regulatory News (SXS)

Share Price Information for Spectris (SXS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,306.00
Bid: 3,294.00
Ask: 3,306.00
Change: 0.00 (0.00%)
Spread: 12.00 (0.364%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3,306.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

15 Jun 2023 07:00

RNS Number : 7668C
Spectris PLC
14 June 2023
 

14 June 2023

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

Purchase of own shares

Spectris announces that on 14 June 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 20 March 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

9,318

755

0

Lowest price paid per share

3,647.00p

3,648.00p

0.00p

Highest price paid per share

3,688.00p

3,663.00p

0.00p

Average price paid per share

3,658.01p

3,656.72p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,491,796 ordinary shares of 5p each in issue (excluding 4,209,935 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

14-Jun-23

08:14:06

15

3,685.00

XLON

0XL8A0000000000088VOSR

14-Jun-23

08:36:31

1

3,684.00

XLON

0XL810000000000088VSFU

14-Jun-23

08:36:31

1

3,684.00

XLON

0XL8A0000000000088VRKE

14-Jun-23

08:36:31

3

3,684.00

XLON

0XL840000000000088VUQM

14-Jun-23

08:36:31

3

3,684.00

XLON

0XL870000000000088VRCR

14-Jun-23

08:36:31

6

3,688.00

XLON

0XL840000000000088VUQK

14-Jun-23

08:36:31

8

3,683.00

XLON

0XL810000000000088VSFV

14-Jun-23

08:36:31

13

3,688.00

XLON

0XL810000000000088VSFT

14-Jun-23

08:36:31

18

3,688.00

XLON

0XL8A0000000000088VRKD

14-Jun-23

08:41:27

6

3,680.00

XLON

0XL840000000000088VVK5

14-Jun-23

08:41:27

7

3,680.00

XLON

0XL840000000000088VVK4

14-Jun-23

08:41:27

12

3,678.00

XLON

0XL840000000000088VVK7

14-Jun-23

08:41:27

13

3,679.00

XLON

0XL840000000000088VVK6

14-Jun-23

08:43:52

2

3,684.00

XLON

0XL8A0000000000088VSEH

14-Jun-23

08:43:52

3

3,684.00

XLON

0XL840000000000088VVVP

14-Jun-23

08:47:54

2

3,683.00

XLON

0XL870000000000088VSED

14-Jun-23

08:47:54

6

3,681.00

XLON

0XL870000000000088VSEE

14-Jun-23

08:47:54

6

3,683.00

XLON

0XL84000000000008900IQ

14-Jun-23

08:47:54

13

3,682.00

XLON

0XL810000000000088VTPU

14-Jun-23

08:47:54

40

3,683.00

XLON

0XL810000000000088VTPS

14-Jun-23

08:47:54

58

3,682.00

XLON

0XL810000000000088VTPT

14-Jun-23

08:47:54

192

3,682.00

XLON

0XL8A0000000000088VSRK

14-Jun-23

08:56:40

5

3,678.00

XLON

0XL8400000000000890258

14-Jun-23

08:56:40

5

3,678.00

XLON

0XL870000000000088VTC4

14-Jun-23

08:56:40

11

3,678.00

XLON

0XL810000000000088VUT0

14-Jun-23

08:56:40

19

3,678.00

XLON

0XL8A0000000000088VTQD

14-Jun-23

09:03:17

2

3,675.00

XLON

0XL870000000000088VU12

14-Jun-23

09:03:17

4

3,675.00

XLON

0XL84000000000008903DE

14-Jun-23

09:03:17

9

3,675.00

XLON

0XL810000000000088VVOL

14-Jun-23

09:03:17

16

3,675.00

XLON

0XL8A0000000000088VUIT

14-Jun-23

09:06:41

2

3,674.00

XLON

0XL870000000000088VUD6

14-Jun-23

09:06:41

5

3,674.00

XLON

0XL84000000000008903UP

14-Jun-23

09:06:41

11

3,674.00

XLON

0XL810000000000089004I

14-Jun-23

09:06:41

18

3,674.00

XLON

0XL8A0000000000088VUVT

14-Jun-23

09:13:41

1

3,668.00

XLON

0XL8A0000000000088VVPM

14-Jun-23

09:13:41

4

3,668.00

XLON

0XL840000000000089051L

14-Jun-23

09:13:41

14

3,668.00

XLON

0XL8A0000000000088VVPL

14-Jun-23

09:13:41

15

3,668.00

XLON

0XL81000000000008900TM

14-Jun-23

09:20:00

20

3,665.00

XLON

0XL8A000000000008900EU

14-Jun-23

09:22:40

4

3,661.00

XLON

0XL840000000000089068L

14-Jun-23

09:22:45

3

3,660.00

XLON

0XL870000000000088VVTT

14-Jun-23

09:22:45

10

3,660.00

XLON

0XL81000000000008901TT

14-Jun-23

09:22:45

23

3,659.00

XLON

0XL840000000000089069F

14-Jun-23

09:23:46

3

3,663.00

XLON

0XL84000000000008906H6

14-Jun-23

09:23:46

4

3,662.00

XLON

0XL84000000000008906H7

14-Jun-23

09:23:46

11

3,663.00

XLON

0XL8100000000000890210

14-Jun-23

09:23:46

15

3,663.00

XLON

0XL8A000000000008900RG

14-Jun-23

09:25:18

15

3,656.00

XLON

0XL8A00000000000890117

14-Jun-23

09:45:03

3

3,665.00

XLON

0XL8700000000000890282

14-Jun-23

09:45:03

15

3,665.00

XLON

0XL8A000000000008903ER

14-Jun-23

10:03:01

4

3,663.00

XLON

0XL81000000000008906CP

14-Jun-23

10:03:01

4

3,663.00

XLON

0XL8400000000000890C47

14-Jun-23

10:03:01

27

3,664.00

XLON

0XL8A000000000008905TE

14-Jun-23

10:05:35

2

3,663.00

XLON

0XL81000000000008906JR

14-Jun-23

10:05:35

17

3,663.00

XLON

0XL81000000000008906JS

14-Jun-23

10:09:02

1

3,662.00

XLON

0XL8A000000000008906DV

14-Jun-23

10:09:02

3

3,662.00

XLON

0XL8400000000000890CS6

14-Jun-23

10:09:02

14

3,662.00

XLON

0XL8A000000000008906E0

14-Jun-23

10:11:40

2

3,661.00

XLON

0XL8400000000000890D5T

14-Jun-23

10:11:40

3

3,661.00

XLON

0XL8400000000000890D5U

14-Jun-23

10:11:40

3

3,661.00

XLON

0XL8700000000000890527

14-Jun-23

10:11:40

10

3,661.00

XLON

0XL81000000000008907A3

14-Jun-23

10:50:48

3

3,668.00

XLON

0XL87000000000008907P7

14-Jun-23

10:50:48

6

3,668.00

XLON

0XL8400000000000890GU2

14-Jun-23

10:50:48

16

3,668.00

XLON

0XL8100000000000890ANC

14-Jun-23

10:50:48

24

3,668.00

XLON

0XL8A000000000008909MN

14-Jun-23

10:58:28

6

3,667.00

XLON

0XL8400000000000890HLU

14-Jun-23

10:59:06

7

3,665.00

XLON

0XL8400000000000890HNM

14-Jun-23

11:01:54

1

3,664.00

XLON

0XL8400000000000890HVS

14-Jun-23

11:01:54

2

3,664.00

XLON

0XL8400000000000890HVR

14-Jun-23

11:01:54

14

3,664.00

XLON

0XL8100000000000890BK7

14-Jun-23

11:01:54

25

3,664.00

XLON

0XL8A00000000000890AGK

14-Jun-23

11:08:32

2

3,667.00

XLON

0XL870000000000089096V

14-Jun-23

11:08:32

4

3,667.00

XLON

0XL8400000000000890IJT

14-Jun-23

11:08:32

10

3,667.00

XLON

0XL8A00000000000890B15

14-Jun-23

11:08:32

12

3,667.00

XLON

0XL8A00000000000890B16

14-Jun-23

11:08:32

16

3,667.00

XLON

0XL8100000000000890C6A

14-Jun-23

11:13:31

1

3,665.00

XLON

0XL8A00000000000890BC9

14-Jun-23

11:19:09

3

3,663.00

XLON

0XL87000000000008909RA

14-Jun-23

11:19:09

4

3,663.00

XLON

0XL8400000000000890JJ9

14-Jun-23

11:19:09

15

3,663.00

XLON

0XL8100000000000890D07

14-Jun-23

11:19:09

27

3,663.00

XLON

0XL8A00000000000890BP2

14-Jun-23

11:19:23

1

3,662.00

XLON

0XL8400000000000890JJT

14-Jun-23

11:19:23

2

3,662.00

XLON

0XL8400000000000890JJS

14-Jun-23

11:19:23

13

3,662.00

XLON

0XL8A00000000000890BPV

14-Jun-23

11:24:22

5

3,662.00

XLON

0XL8400000000000890K1I

14-Jun-23

11:24:22

16

3,662.00

XLON

0XL8100000000000890DD9

14-Jun-23

11:24:22

17

3,662.00

XLON

0XL8A00000000000890C7P

14-Jun-23

11:24:30

9

3,661.00

XLON

0XL8100000000000890DDG

14-Jun-23

11:24:30

16

3,661.00

XLON

0XL8A00000000000890C81

14-Jun-23

11:26:06

4

3,659.00

XLON

0XL8400000000000890K6P

14-Jun-23

11:26:06

9

3,659.00

XLON

0XL8100000000000890DI5

14-Jun-23

11:26:06

9

3,659.00

XLON

0XL8A00000000000890CIL

14-Jun-23

11:26:06

10

3,659.00

XLON

0XL8A00000000000890CIN

14-Jun-23

11:26:06

27

3,659.00

XLON

0XL8400000000000890K6Q

14-Jun-23

11:26:06

30

3,659.00

XLON

0XL8400000000000890K6M

14-Jun-23

11:26:06

33

3,659.00

XLON

0XL8400000000000890K6R

14-Jun-23

11:26:06

53

3,659.00

XLON

0XL8400000000000890K6O

14-Jun-23

11:26:06

247

3,659.00

XLON

0XL8400000000000890K6N

14-Jun-23

11:30:41

3

3,656.00

XLON

0XL8700000000000890AQ3

14-Jun-23

11:30:41

23

3,656.00

XLON

0XL8A00000000000890D05

14-Jun-23

11:35:45

7

3,656.00

XLON

0XL8400000000000890KV1

14-Jun-23

11:35:45

23

3,656.00

XLON

0XL8400000000000890KV2

14-Jun-23

11:35:53

5

3,655.00

XLON

0XL8400000000000890L07

14-Jun-23

11:35:53

12

3,655.00

XLON

0XL8100000000000890E7L

14-Jun-23

11:35:53

24

3,655.00

XLON

0XL8A00000000000890DAK

14-Jun-23

11:51:08

1

3,658.00

XLON

0XL8A00000000000890ELR

14-Jun-23

11:51:08

3

3,658.00

XLON

0XL8700000000000890C79

14-Jun-23

11:51:08

6

3,658.00

XLON

0XL8400000000000890MLH

14-Jun-23

11:51:08

11

3,657.00

XLON

0XL8100000000000890FDP

14-Jun-23

11:51:08

27

3,658.00

XLON

0XL8A00000000000890ELS

14-Jun-23

11:51:08

84

3,657.00

XLON

0XL8400000000000890MLI

14-Jun-23

11:53:39

28

3,658.00

XLON

0XL8400000000000890MTU

14-Jun-23

11:57:30

15

3,658.00

XLON

0XL8A00000000000890F99

14-Jun-23

11:57:30

23

3,658.00

XLON

0XL8400000000000890NB1

14-Jun-23

11:57:30

29

3,658.00

XLON

0XL8400000000000890NB4

14-Jun-23

11:58:02

14

3,656.00

BATE

0XL8700000000000890COI

14-Jun-23

11:59:10

3

3,655.00

XLON

0XL8400000000000890NGC

14-Jun-23

11:59:10

5

3,654.00

BATE

0XL8700000000000890CR1

14-Jun-23

11:59:10

5

3,654.00

XLON

0XL8400000000000890NGG

14-Jun-23

11:59:10

10

3,655.00

BATE

0XL8700000000000890CQT

14-Jun-23

11:59:10

10

3,655.00

XLON

0XL8100000000000890G05

14-Jun-23

11:59:10

11

3,654.00

XLON

0XL8100000000000890G06

14-Jun-23

11:59:10

20

3,654.00

BATE

0XL8700000000000890CR2

14-Jun-23

11:59:10

47

3,654.00

XLON

0XL8400000000000890NGH

14-Jun-23

12:04:05

3

3,655.00

XLON

0XL8400000000000890O7H

14-Jun-23

12:04:05

14

3,655.00

XLON

0XL8100000000000890GJH

14-Jun-23

12:04:05

15

3,655.00

XLON

0XL8A00000000000890FUI

14-Jun-23

12:18:31

4

3,662.00

XLON

0XL8700000000000890EEV

14-Jun-23

12:18:31

5

3,662.00

XLON

0XL8100000000000890HIJ

14-Jun-23

12:18:31

8

3,662.00

XLON

0XL8100000000000890HIK

14-Jun-23

12:19:10

4

3,661.00

XLON

0XL8400000000000890PFT

14-Jun-23

12:19:10

12

3,662.00

BATE

0XL8700000000000890EGL

14-Jun-23

12:19:10

15

3,662.00

XLON

0XL8100000000000890HJV

14-Jun-23

12:19:10

18

3,661.00

XLON

0XL8A00000000000890HD0

14-Jun-23

12:33:52

1

3,662.00

XLON

0XL8A00000000000890IV5

14-Jun-23

12:33:52

2

3,662.00

XLON

0XL8700000000000890FNM

14-Jun-23

12:33:52

5

3,662.00

XLON

0XL8400000000000890QO1

14-Jun-23

12:33:52

6

3,662.00

XLON

0XL8400000000000890QO0

14-Jun-23

12:33:52

14

3,662.00

XLON

0XL8100000000000890ILT

14-Jun-23

12:33:52

19

3,662.00

XLON

0XL8A00000000000890IV4

14-Jun-23

12:33:52

21

3,662.00

XLON

0XL8A00000000000890IV6

14-Jun-23

12:33:52

25

3,662.00

BATE

0XL8700000000000890FNL

14-Jun-23

12:50:09

6

3,661.00

XLON

0XL8400000000000890S6R

14-Jun-23

12:57:06

3

3,660.00

XLON

0XL8700000000000890HFB

14-Jun-23

12:57:06

17

3,660.00

XLON

0XL8A00000000000890L09

14-Jun-23

12:57:06

19

3,660.00

XLON

0XL8100000000000890K66

14-Jun-23

13:02:34

2

3,659.00

XLON

0XL8700000000000890HSP

14-Jun-23

13:02:34

9

3,659.00

XLON

0XL8100000000000890KHP

14-Jun-23

13:02:34

268

3,659.00

XLON

0XL8400000000000890T6J

14-Jun-23

13:03:34

70

3,658.00

XLON

0XL8400000000000890TAC

14-Jun-23

13:03:37

5

3,658.00

XLON

0XL8400000000000890TAI

14-Jun-23

13:03:37

8

3,658.00

XLON

0XL8400000000000890TAG

14-Jun-23

13:10:52

13

3,659.00

XLON

0XL8400000000000890TUL

14-Jun-23

13:11:00

1

3,658.00

XLON

0XL8A00000000000890M8C

14-Jun-23

13:11:00

2

3,658.00

XLON

0XL8700000000000890IHN

14-Jun-23

13:11:00

11

3,658.00

XLON

0XL8400000000000890TUS

14-Jun-23

13:11:00

14

3,658.00

XLON

0XL8A00000000000890M8B

14-Jun-23

13:11:00

38

3,658.00

XLON

0XL8400000000000890TUR

14-Jun-23

13:24:54

6

3,663.00

BATE

0XL8700000000000890JHJ

14-Jun-23

13:25:47

6

3,663.00

BATE

0XL8700000000000890JKI

14-Jun-23

13:25:52

6

3,663.00

BATE

0XL8700000000000890JKO

14-Jun-23

13:26:19

6

3,663.00

BATE

0XL8700000000000890JLG

14-Jun-23

13:26:45

6

3,663.00

BATE

0XL8700000000000890JM8

14-Jun-23

13:27:07

6

3,663.00

BATE

0XL8700000000000890JMT

14-Jun-23

13:27:25

6

3,663.00

BATE

0XL8700000000000890JNM

14-Jun-23

13:27:43

6

3,663.00

BATE

0XL8700000000000890JOB

14-Jun-23

13:27:59

6

3,663.00

BATE

0XL8700000000000890JOR

14-Jun-23

13:28:24

6

3,663.00

BATE

0XL8700000000000890JQ2

14-Jun-23

13:28:51

6

3,663.00

BATE

0XL8700000000000890JQU

14-Jun-23

13:29:14

6

3,663.00

BATE

0XL8700000000000890JRP

14-Jun-23

13:29:56

3

3,659.00

XLON

0XL8700000000000890JUN

14-Jun-23

13:29:56

5

3,660.00

XLON

0XL8400000000000890VIR

14-Jun-23

13:29:56

21

3,660.00

XLON

0XL8100000000000890MBO

14-Jun-23

13:30:00

6

3,660.00

XLON

0XL8400000000000890VJ8

14-Jun-23

13:31:09

7

3,663.00

BATE

0XL8700000000000890K75

14-Jun-23

13:31:12

19

3,662.00

BATE

0XL8700000000000890K7F

14-Jun-23

13:31:12

19

3,662.00

BATE

0XL8700000000000890K7G

14-Jun-23

13:31:30

16

3,662.00

BATE

0XL8700000000000890K8H

14-Jun-23

13:32:05

15

3,662.00

BATE

0XL8700000000000890KAB

14-Jun-23

13:32:31

4

3,659.00

XLON

0XL8400000000000891021

14-Jun-23

13:32:31

5

3,659.00

XLON

0XL8400000000000891022

14-Jun-23

13:32:31

12

3,659.00

BATE

0XL8700000000000890KBN

14-Jun-23

13:32:31

100

3,659.00

XLON

0XL8400000000000891020

14-Jun-23

13:32:57

8

3,659.00

XLON

0XL8400000000000891044

14-Jun-23

13:33:00

3

3,659.00

XLON

0XL840000000000089104A

14-Jun-23

13:33:00

24

3,659.00

XLON

0XL840000000000089104C

14-Jun-23

13:33:00

212

3,659.00

XLON

0XL840000000000089104B

14-Jun-23

13:33:33

16

3,661.00

XLON

0XL8A00000000000890OF5

14-Jun-23

13:33:33

56

3,661.00

XLON

0XL8A00000000000890OF4

14-Jun-23

13:40:42

2

3,660.00

XLON

0XL8700000000000890L57

14-Jun-23

13:40:44

1

3,659.00

XLON

0XL8A00000000000890P7C

14-Jun-23

13:40:44

3

3,659.00

XLON

0XL84000000000008910SV

14-Jun-23

13:40:44

3

3,659.00

XLON

0XL8700000000000890L5F

14-Jun-23

13:40:44

12

3,659.00

XLON

0XL8100000000000890ND8

14-Jun-23

13:41:07

6

3,660.00

XLON

0XL84000000000008910U0

14-Jun-23

13:41:07

14

3,660.00

XLON

0XL8A00000000000890P8N

14-Jun-23

13:41:07

30

3,660.00

XLON

0XL8100000000000890NEM

14-Jun-23

13:41:07

35

3,660.00

XLON

0XL8A00000000000890P8M

14-Jun-23

13:48:35

6

3,661.00

BATE

0XL8700000000000890LQJ

14-Jun-23

13:50:31

3

3,658.00

XLON

0XL84000000000008911P4

14-Jun-23

13:50:31

3

3,658.00

XLON

0XL8700000000000890M06

14-Jun-23

13:50:31

8

3,657.00

XLON

0XL84000000000008911P5

14-Jun-23

13:50:31

31

3,656.00

XLON

0XL84000000000008911P7

14-Jun-23

13:50:31

36

3,657.00

XLON

0XL8A00000000000890Q1J

14-Jun-23

13:50:31

39

3,658.00

BATE

0XL8700000000000890M05

14-Jun-23

13:50:31

50

3,657.00

XLON

0XL8100000000000890O6S

14-Jun-23

13:50:31

73

3,657.00

XLON

0XL84000000000008911P6

14-Jun-23

13:50:31

73

3,658.00

XLON

0XL8A00000000000890Q1I

14-Jun-23

13:50:31

83

3,658.00

XLON

0XL84000000000008911P3

14-Jun-23

13:51:33

1

3,654.00

XLON

0XL84000000000008911T8

14-Jun-23

13:51:33

4

3,654.00

XLON

0XL84000000000008911T9

14-Jun-23

13:51:33

9

3,654.00

XLON

0XL8100000000000890OAP

14-Jun-23

13:51:33

20

3,654.00

XLON

0XL8A00000000000890Q87

14-Jun-23

13:51:33

37

3,654.00

XLON

0XL84000000000008911T7

14-Jun-23

13:54:00

5

3,652.00

XLON

0XL8400000000000891251

14-Jun-23

13:54:00

6

3,653.00

XLON

0XL840000000000089124U

14-Jun-23

13:54:00

8

3,652.00

XLON

0XL8400000000000891253

14-Jun-23

13:54:00

10

3,653.00

XLON

0XL8100000000000890OH4

14-Jun-23

13:54:00

12

3,652.00

XLON

0XL8100000000000890OH5

14-Jun-23

13:54:00

21

3,653.00

XLON

0XL8A00000000000890QFC

14-Jun-23

13:54:00

34

3,652.00

XLON

0XL8400000000000891252

14-Jun-23

13:54:00

43

3,653.00

XLON

0XL840000000000089124V

14-Jun-23

14:15:21

1

3,654.00

XLON

0XL8A00000000000890SMI

14-Jun-23

14:15:21

3

3,654.00

XLON

0XL8700000000000890OJA

14-Jun-23

14:15:21

10

3,654.00

XLON

0XL840000000000089149L

14-Jun-23

14:15:21

38

3,654.00

XLON

0XL8A00000000000890SMH

14-Jun-23

14:15:21

62

3,654.00

XLON

0XL840000000000089149M

14-Jun-23

14:16:17

2

3,653.00

XLON

0XL8700000000000890OLV

14-Jun-23

14:16:17

6

3,653.00

XLON

0XL84000000000008914BV

14-Jun-23

14:16:17

9

3,653.00

XLON

0XL8100000000000890QJ3

14-Jun-23

14:16:17

12

3,652.00

BATE

0XL8700000000000890OM0

14-Jun-23

14:16:17

16

3,653.00

XLON

0XL8100000000000890QJ4

14-Jun-23

14:16:17

29

3,652.00

XLON

0XL8A00000000000890SOH

14-Jun-23

14:16:17

31

3,653.00

XLON

0XL84000000000008914BU

14-Jun-23

14:16:17

44

3,653.00

XLON

0XL84000000000008914BT

14-Jun-23

14:20:29

1

3,651.00

XLON

0XL8A00000000000890T8K

14-Jun-23

14:20:29

8

3,651.00

XLON

0XL8400000000000891512

14-Jun-23

14:20:29

31

3,651.00

XLON

0XL8A00000000000890T8J

14-Jun-23

14:24:13

2

3,649.00

XLON

0XL8A00000000000890TPK

14-Jun-23

14:24:13

5

3,649.00

XLON

0XL8700000000000890PK4

14-Jun-23

14:24:13

9

3,649.00

XLON

0XL84000000000008915E8

14-Jun-23

14:24:13

30

3,649.00

XLON

0XL8100000000000890R94

14-Jun-23

14:24:13

33

3,649.00

XLON

0XL8A00000000000890TPJ

14-Jun-23

14:24:13

79

3,649.00

XLON

0XL84000000000008915E9

14-Jun-23

14:25:25

2

3,648.00

XLON

0XL8700000000000890PPE

14-Jun-23

14:25:25

3

3,648.00

XLON

0XL84000000000008915J2

14-Jun-23

14:25:25

15

3,647.00

XLON

0XL8A00000000000890TU4

14-Jun-23

14:25:25

17

3,648.00

BATE

0XL8700000000000890PPF

14-Jun-23

14:25:25

17

3,648.00

XLON

0XL8A00000000000890TU3

14-Jun-23

14:25:25

21

3,648.00

XLON

0XL8100000000000890RCA

14-Jun-23

14:25:25

26

3,647.00

XLON

0XL84000000000008915J3

14-Jun-23

14:25:25

93

3,648.00

XLON

0XL84000000000008915J1

14-Jun-23

14:26:58

3

3,650.00

XLON

0XL84000000000008915P1

14-Jun-23

14:26:58

4

3,650.00

XLON

0XL8100000000000890RH3

14-Jun-23

14:26:58

9

3,650.00

XLON

0XL8100000000000890RH4

14-Jun-23

14:26:58

24

3,650.00

XLON

0XL8A00000000000890U3V

14-Jun-23

14:26:58

32

3,650.00

XLON

0XL84000000000008915P0

14-Jun-23

14:35:12

1

3,651.00

XLON

0XL8A00000000000890VCM

14-Jun-23

14:35:12

2

3,651.00

XLON

0XL8700000000000890RES

14-Jun-23

14:35:12

3

3,651.00

XLON

0XL8100000000000890ST7

14-Jun-23

14:35:12

6

3,651.00

XLON

0XL8100000000000890ST8

14-Jun-23

14:35:12

7

3,651.00

XLON

0XL84000000000008917B8

14-Jun-23

14:35:12

15

3,651.00

XLON

0XL8A00000000000890VCN

14-Jun-23

14:37:46

3

3,650.00

XLON

0XL8700000000000890RT2

14-Jun-23

14:37:46

9

3,650.00

BATE

0XL8700000000000890RT0

14-Jun-23

14:37:46

9

3,650.00

XLON

0XL84000000000008917V1

14-Jun-23

14:37:46

16

3,650.00

XLON

0XL8100000000000890TDQ

14-Jun-23

14:37:46

37

3,650.00

XLON

0XL8A00000000000890VQV

14-Jun-23

14:37:46

40

3,650.00

BATE

0XL8700000000000890RT1

14-Jun-23

14:37:46

91

3,650.00

XLON

0XL84000000000008917V0

14-Jun-23

14:46:21

3

3,655.00

XLON

0XL84000000000008919JN

14-Jun-23

14:46:21

10

3,655.00

XLON

0XL84000000000008919JL

14-Jun-23

14:46:21

25

3,655.00

XLON

0XL84000000000008919JK

14-Jun-23

14:46:21

28

3,655.00

XLON

0XL84000000000008919JM

14-Jun-23

14:46:26

3

3,655.00

XLON

0XL84000000000008919K3

14-Jun-23

14:46:30

4

3,655.00

XLON

0XL84000000000008919KD

14-Jun-23

14:46:35

4

3,655.00

XLON

0XL84000000000008919L5

14-Jun-23

14:46:40

4

3,655.00

XLON

0XL84000000000008919LH

14-Jun-23

14:46:48

4

3,655.00

XLON

0XL84000000000008919M5

14-Jun-23

14:46:56

4

3,655.00

XLON

0XL84000000000008919N5

14-Jun-23

14:47:06

3

3,655.00

XLON

0XL84000000000008919O2

14-Jun-23

14:47:10

4

3,655.00

XLON

0XL84000000000008919OO

14-Jun-23

14:47:22

4

3,655.00

XLON

0XL84000000000008919Q4

14-Jun-23

14:47:22

37

3,655.00

XLON

0XL84000000000008919Q5

14-Jun-23

14:51:30

10

3,656.00

BATE

0XL8700000000000890ULI

14-Jun-23

14:51:35

1

3,653.00

XLON

0XL8A0000000000089124Q

14-Jun-23

14:51:35

4

3,653.00

XLON

0XL8700000000000890UMD

14-Jun-23

14:51:35

20

3,653.00

XLON

0XL8400000000000891ANN

14-Jun-23

14:51:35

22

3,653.00

XLON

0XL8400000000000891ANJ

14-Jun-23

14:51:35

23

3,653.00

XLON

0XL8100000000000890VTA

14-Jun-23

14:51:35

29

3,652.00

BATE

0XL8700000000000890UME

14-Jun-23

14:51:35

30

3,653.00

XLON

0XL8400000000000891ANK

14-Jun-23

14:51:35

33

3,653.00

XLON

0XL8100000000000890VTB

14-Jun-23

14:51:35

60

3,653.00

XLON

0XL8A0000000000089124P

14-Jun-23

14:51:35

86

3,653.00

XLON

0XL8400000000000891ANL

14-Jun-23

14:51:35

127

3,653.00

XLON

0XL8400000000000891ANM

14-Jun-23

14:57:37

1

3,651.00

XLON

0XL8A0000000000089130N

14-Jun-23

14:57:37

9

3,651.00

XLON

0XL8400000000000891BRK

14-Jun-23

14:57:37

32

3,651.00

XLON

0XL81000000000008910S7

14-Jun-23

14:57:37

65

3,651.00

XLON

0XL8400000000000891BRL

14-Jun-23

14:57:40

42

3,651.00

XLON

0XL8A0000000000089130T

14-Jun-23

15:04:40

7

3,654.00

XLON

0XL8400000000000891DHQ

14-Jun-23

15:04:40

15

3,654.00

XLON

0XL8A000000000008914FQ

14-Jun-23

15:04:40

17

3,654.00

XLON

0XL8A000000000008914FP

14-Jun-23

15:04:40

20

3,654.00

XLON

0XL8400000000000891DHP

14-Jun-23

15:04:40

27

3,654.00

XLON

0XL81000000000008912C5

14-Jun-23

15:04:40

39

3,654.00

XLON

0XL8A000000000008914FO

14-Jun-23

15:04:40

68

3,654.00

XLON

0XL8A000000000008914FM

14-Jun-23

15:04:40

150

3,654.00

XLON

0XL8A000000000008914FN

14-Jun-23

15:12:09

11

3,658.00

XLON

0XL81000000000008913R3

14-Jun-23

15:12:09

33

3,659.00

XLON

0XL8400000000000891F82

14-Jun-23

15:12:09

43

3,659.00

XLON

0XL8400000000000891F81

14-Jun-23

15:12:09

61

3,658.00

XLON

0XL81000000000008913R4

14-Jun-23

15:12:09

78

3,659.00

XLON

0XL81000000000008913R5

14-Jun-23

15:19:16

45

3,660.00

XLON

0XL8400000000000891GNQ

14-Jun-23

15:22:37

34

3,659.00

BATE

0XL87000000000008915I6

14-Jun-23

15:23:03

1

3,660.00

XLON

0XL81000000000008915PE

14-Jun-23

15:23:03

8

3,660.00

XLON

0XL87000000000008915KK

14-Jun-23

15:24:15

1

3,659.00

XLON

0XL8A000000000008917QA

14-Jun-23

15:24:15

8

3,659.00

XLON

0XL8A000000000008917Q8

14-Jun-23

15:24:15

35

3,659.00

XLON

0XL8A000000000008917QB

14-Jun-23

15:24:15

247

3,659.00

XLON

0XL8A000000000008917Q9

14-Jun-23

15:24:16

7

3,658.00

XLON

0XL87000000000008915T6

14-Jun-23

15:24:16

11

3,658.00

XLON

0XL8400000000000891HOC

14-Jun-23

15:24:16

21

3,658.00

XLON

0XL8400000000000891HOB

14-Jun-23

15:24:16

45

3,658.00

XLON

0XL81000000000008915VL

14-Jun-23

15:26:08

10

3,657.00

XLON

0XL87000000000008916FO

14-Jun-23

15:26:08

13

3,657.00

XLON

0XL81000000000008916GC

14-Jun-23

15:26:08

13

3,657.00

XLON

0XL8400000000000891I6N

14-Jun-23

15:26:08

17

3,657.00

XLON

0XL8400000000000891I6L

14-Jun-23

15:26:08

38

3,657.00

XLON

0XL8400000000000891I6M

14-Jun-23

15:29:23

1

3,659.00

XLON

0XL8A000000000008918PL

14-Jun-23

15:29:23

3

3,659.00

XLON

0XL870000000000089175F

14-Jun-23

15:29:23

12

3,659.00

XLON

0XL8400000000000891IRS

14-Jun-23

15:29:23

39

3,659.00

XLON

0XL8100000000000891715

14-Jun-23

15:30:19

17

3,658.00

XLON

0XL8A000000000008918VJ

14-Jun-23

15:33:48

10

3,659.00

BATE

0XL8700000000000891821

14-Jun-23

15:33:48

34

3,659.00

XLON

0XL8A000000000008919GV

14-Jun-23

15:33:48

85

3,659.00

XLON

0XL8400000000000891JOB

14-Jun-23

15:35:40

9

3,659.00

XLON

0XL810000000000089182J

14-Jun-23

15:35:40

10

3,659.00

XLON

0XL810000000000089182K

14-Jun-23

15:35:40

17

3,659.00

XLON

0XL8400000000000891K3A

14-Jun-23

15:36:01

10

3,658.00

BATE

0XL87000000000008918FU

14-Jun-23

15:36:05

2

3,658.00

XLON

0XL8A000000000008919SS

14-Jun-23

15:36:05

5

3,658.00

XLON

0XL87000000000008918HB

14-Jun-23

15:36:05

6

3,658.00

XLON

0XL8400000000000891K6U

14-Jun-23

15:36:05

8

3,658.00

BATE

0XL87000000000008918HC

14-Jun-23

15:36:05

14

3,658.00

XLON

0XL810000000000089185Q

14-Jun-23

15:36:05

16

3,658.00

XLON

0XL8A000000000008919ST

14-Jun-23

15:36:05

57

3,658.00

XLON

0XL8400000000000891K6V

14-Jun-23

15:44:48

1

3,661.00

XLON

0XL8A00000000000891BAJ

14-Jun-23

15:44:48

80

3,661.00

XLON

0XL8A00000000000891BAL

14-Jun-23

15:45:18

1

3,659.00

XLON

0XL8400000000000891M24

14-Jun-23

15:45:18

2

3,658.00

XLON

0XL8A00000000000891BDQ

14-Jun-23

15:45:18

7

3,658.00

XLON

0XL8A00000000000891BDP

14-Jun-23

15:45:18

8

3,659.00

XLON

0XL8700000000000891AK6

14-Jun-23

15:45:18

10

3,658.00

XLON

0XL8A00000000000891BDO

14-Jun-23

15:45:18

18

3,658.00

BATE

0XL8700000000000891AK7

14-Jun-23

15:45:18

19

3,659.00

XLON

0XL8400000000000891M26

14-Jun-23

15:45:18

48

3,659.00

XLON

0XL8400000000000891M29

14-Jun-23

15:45:18

68

3,659.00

XLON

0XL8400000000000891M27

14-Jun-23

15:45:18

70

3,659.00

XLON

0XL8400000000000891M28

14-Jun-23

15:45:18

89

3,659.00

XLON

0XL8A00000000000891BDN

14-Jun-23

15:45:18

94

3,659.00

XLON

0XL8400000000000891M25

14-Jun-23

15:51:11

1

3,657.00

XLON

0XL8A00000000000891CAM

14-Jun-23

15:51:11

1

3,658.00

XLON

0XL8A00000000000891CAL

14-Jun-23

15:51:11

16

3,657.00

XLON

0XL8400000000000891NAH

14-Jun-23

15:51:11

25

3,658.00

XLON

0XL8400000000000891NAG

14-Jun-23

15:51:11

27

3,657.00

XLON

0XL8A00000000000891CAO

14-Jun-23

15:51:11

31

3,657.00

XLON

0XL8A00000000000891CAN

14-Jun-23

15:51:11

52

3,658.00

XLON

0XL8400000000000891NAF

14-Jun-23

15:51:11

80

3,658.00

XLON

0XL8400000000000891NAD

14-Jun-23

15:51:11

110

3,657.00

XLON

0XL8400000000000891NAI

14-Jun-23

15:51:11

187

3,658.00

XLON

0XL8400000000000891NAE

14-Jun-23

15:52:14

1

3,656.00

XLON

0XL8A00000000000891CFF

14-Jun-23

15:52:14

11

3,656.00

XLON

0XL8700000000000891C2U

14-Jun-23

15:52:14

15

3,656.00

XLON

0XL8400000000000891NI3

14-Jun-23

15:52:14

30

3,655.00

XLON

0XL8A00000000000891CFE

14-Jun-23

15:52:14

73

3,656.00

XLON

0XL8A00000000000891CFD

14-Jun-23

15:52:14

280

3,656.00

XLON

0XL8100000000000891AUQ

14-Jun-23

16:03:41

10

3,657.00

XLON

0XL8400000000000891QDN

14-Jun-23

16:03:41

22

3,657.00

XLON

0XL8400000000000891QDM

14-Jun-23

16:04:40

32

3,657.00

XLON

0XL8A00000000000891EUA

14-Jun-23

16:04:44

10

3,657.00

XLON

0XL8400000000000891QMG

14-Jun-23

16:04:57

32

3,657.00

XLON

0XL8400000000000891QP2

14-Jun-23

16:05:39

80

3,657.00

XLON

0XL8100000000000891DES

14-Jun-23

16:05:41

10

3,657.00

XLON

0XL8400000000000891R0E

14-Jun-23

16:05:41

32

3,657.00

XLON

0XL8400000000000891R0F

14-Jun-23

16:07:19

43

3,657.00

XLON

0XL8400000000000891RCM

14-Jun-23

16:07:21

30

3,657.00

XLON

0XL8100000000000891DPE

14-Jun-23

16:09:20

1

3,654.00

XLON

0XL8A00000000000891FN2

14-Jun-23

16:09:20

1

3,655.00

XLON

0XL8A00000000000891FN1

14-Jun-23

16:09:20

6

3,654.00

XLON

0XL8700000000000891FUK

14-Jun-23

16:09:20

12

3,655.00

XLON

0XL8700000000000891FUJ

14-Jun-23

16:09:20

14

3,655.00

XLON

0XL8A00000000000891FN4

14-Jun-23

16:09:20

26

3,655.00

XLON

0XL8400000000000891RPF

14-Jun-23

16:09:20

31

3,655.00

XLON

0XL8A00000000000891FN3

14-Jun-23

16:09:20

35

3,655.00

BATE

0XL8700000000000891FUH

14-Jun-23

16:09:20

69

3,655.00

XLON

0XL8400000000000891RPE

14-Jun-23

16:09:20

78

3,654.00

XLON

0XL8A00000000000891FN7

14-Jun-23

16:09:20

85

3,655.00

XLON

0XL8A00000000000891FN5

14-Jun-23

16:09:20

124

3,655.00

XLON

0XL8100000000000891E6Q

14-Jun-23

16:09:20

141

3,655.00

XLON

0XL8A00000000000891FN6

14-Jun-23

16:09:20

208

3,655.00

BATE

0XL8700000000000891FUG

14-Jun-23

16:09:24

13

3,653.00

XLON

0XL8400000000000891RQ2

14-Jun-23

16:09:24

26

3,653.00

XLON

0XL8400000000000891RQ4

14-Jun-23

16:09:24

30

3,653.00

XLON

0XL8400000000000891RQ3

14-Jun-23

16:09:24

84

3,653.00

XLON

0XL8400000000000891RQ5

14-Jun-23

16:09:29

2

3,652.00

XLON

0XL8A00000000000891FO0

14-Jun-23

16:09:29

7

3,652.00

XLON

0XL8400000000000891RQL

14-Jun-23

16:09:29

24

3,652.00

BATE

0XL8700000000000891FVG

14-Jun-23

16:09:29

71

3,652.00

XLON

0XL8A00000000000891FNV

14-Jun-23

16:09:35

6

3,651.00

XLON

0XL8400000000000891RRJ

14-Jun-23

16:09:35

11

3,651.00

XLON

0XL8100000000000891E7K

14-Jun-23

16:09:35

15

3,651.00

XLON

0XL8700000000000891G0A

14-Jun-23

16:09:40

1

3,650.00

XLON

0XL8A00000000000891FPM

14-Jun-23

16:09:40

7

3,650.00

XLON

0XL8400000000000891RSJ

14-Jun-23

16:09:40

10

3,650.00

XLON

0XL8100000000000891E8B

14-Jun-23

16:09:40

21

3,650.00

XLON

0XL8A00000000000891FPN

14-Jun-23

16:11:34

3

3,652.00

XLON

0XL8400000000000891S9J

14-Jun-23

16:11:37

3

3,651.00

XLON

0XL8400000000000891S9U

14-Jun-23

16:11:37

9

3,651.00

XLON

0XL8100000000000891ELD

14-Jun-23

16:11:37

14

3,651.00

XLON

0XL8A00000000000891G2L

 

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POSGZGMVLDLGFZM
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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