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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

10 May 2023 07:00

RNS Number : 8546Y
Spectris PLC
09 May 2023
 

9 May 2023

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

Purchase of own shares

Spectris announces that on 9 May 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

6,809

0

0

Lowest price paid per share

3,746.00p

0.00p

0.00p

Highest price paid per share

3,806.00p

0.00p

0.00p

Average price paid per share

3,771.07p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,665,219 ordinary shares of 5p each in issue (excluding 4,261,152 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

09-May-23

08:06:29

3

3,804.00

XLON

0XL81000000000005MIOIG

09-May-23

08:06:29

3

3,806.00

XLON

0XL81000000000005MIOIF

09-May-23

08:06:29

4

3,806.00

XLON

0XL84000000000005MIOJ2

09-May-23

08:06:29

4

3,806.00

XLON

0XL8A000000000005MIOL0

09-May-23

08:06:29

5

3,806.00

XLON

0XL87000000000005MIOH9

09-May-23

08:06:29

8

3,806.00

XLON

0XL81000000000005MIOIE

09-May-23

08:07:38

3

3,789.00

XLON

0XL8A000000000005MIOP3

09-May-23

08:08:04

4

3,779.00

XLON

0XL81000000000005MIOQP

09-May-23

08:08:10

12

3,775.00

XLON

0XL81000000000005MIORN

09-May-23

08:08:11

6

3,774.00

XLON

0XL8A000000000005MIOSC

09-May-23

08:08:12

3

3,773.00

XLON

0XL81000000000005MIOS1

09-May-23

08:08:12

5

3,773.00

XLON

0XL87000000000005MIOLR

09-May-23

08:08:12

5

3,773.00

XLON

0XL8A000000000005MIOSH

09-May-23

08:10:06

6

3,771.00

XLON

0XL84000000000005MIORT

09-May-23

08:10:53

4

3,770.00

XLON

0XL81000000000005MIP8O

09-May-23

08:10:53

5

3,770.00

XLON

0XL8A000000000005MIP36

09-May-23

08:12:14

3

3,768.00

XLON

0XL81000000000005MIPH7

09-May-23

08:25:00

3

3,795.00

XLON

0XL84000000000005MIQBM

09-May-23

08:25:00

3

3,795.00

XLON

0XL87000000000005MIQ4P

09-May-23

08:25:00

3

3,798.00

XLON

0XL8A000000000005MIQAO

09-May-23

08:25:00

6

3,795.00

XLON

0XL81000000000005MIR45

09-May-23

08:25:00

7

3,795.00

XLON

0XL81000000000005MIR46

09-May-23

08:25:00

10

3,795.00

XLON

0XL81000000000005MIR44

09-May-23

08:25:11

3

3,794.00

XLON

0XL81000000000005MIR50

09-May-23

08:25:11

5

3,794.00

XLON

0XL81000000000005MIR4V

09-May-23

08:25:11

7

3,794.00

XLON

0XL8A000000000005MIQB9

09-May-23

08:33:29

5

3,791.00

XLON

0XL84000000000005MIR1U

09-May-23

08:33:29

5

3,793.00

XLON

0XL84000000000005MIR1T

09-May-23

08:33:29

5

3,793.00

XLON

0XL87000000000005MIQN8

09-May-23

08:33:29

6

3,791.00

XLON

0XL87000000000005MIQNA

09-May-23

08:33:29

13

3,793.00

XLON

0XL81000000000005MIRVA

09-May-23

08:34:01

4

3,790.00

XLON

0XL8A000000000005MIR42

09-May-23

08:34:01

5

3,792.00

XLON

0XL81000000000005MIS1T

09-May-23

08:34:01

8

3,789.00

XLON

0XL81000000000005MIS21

09-May-23

08:34:03

4

3,788.00

XLON

0XL87000000000005MIQPL

09-May-23

08:34:03

5

3,788.00

XLON

0XL84000000000005MIR4A

09-May-23

08:34:03

6

3,788.00

XLON

0XL81000000000005MIS2A

09-May-23

08:34:03

6

3,788.00

XLON

0XL8A000000000005MIR46

09-May-23

08:37:11

4

3,794.00

XLON

0XL8A000000000005MIRFK

09-May-23

08:37:11

7

3,796.00

XLON

0XL81000000000005MISDQ

09-May-23

08:37:11

7

3,796.00

XLON

0XL81000000000005MISDR

09-May-23

08:37:14

4

3,793.00

XLON

0XL8A000000000005MIRFO

09-May-23

08:37:14

5

3,793.00

XLON

0XL81000000000005MISE3

09-May-23

08:37:14

5

3,793.00

XLON

0XL84000000000005MIRFL

09-May-23

08:37:14

6

3,793.00

XLON

0XL87000000000005MIR35

09-May-23

08:37:14

8

3,793.00

XLON

0XL81000000000005MISE4

09-May-23

08:37:17

3

3,790.00

XLON

0XL8A000000000005MIRFR

09-May-23

08:37:17

4

3,790.00

XLON

0XL84000000000005MIRFT

09-May-23

08:37:17

5

3,790.00

XLON

0XL81000000000005MISE9

09-May-23

08:37:17

5

3,791.00

XLON

0XL81000000000005MISE7

09-May-23

08:37:17

5

3,791.00

XLON

0XL81000000000005MISE8

09-May-23

08:37:17

5

3,791.00

XLON

0XL87000000000005MIR38

09-May-23

08:39:25

7

3,785.00

XLON

0XL81000000000005MISO5

09-May-23

08:39:29

5

3,778.00

XLON

0XL81000000000005MISOE

09-May-23

08:39:46

3

3,777.00

XLON

0XL8A000000000005MIRO2

09-May-23

08:39:46

3

3,777.00

XLON

0XL8A000000000005MIRO3

09-May-23

08:39:46

4

3,775.00

XLON

0XL8A000000000005MIRO5

09-May-23

08:39:46

4

3,775.00

XLON

0XL8A000000000005MIRO6

09-May-23

08:39:46

5

3,776.00

XLON

0XL81000000000005MISP4

09-May-23

08:39:46

5

3,777.00

XLON

0XL87000000000005MIRA0

09-May-23

08:39:46

6

3,776.00

XLON

0XL81000000000005MISP5

09-May-23

08:39:46

6

3,777.00

XLON

0XL81000000000005MISP3

09-May-23

08:39:46

6

3,777.00

XLON

0XL84000000000005MIRMI

09-May-23

08:51:30

1

3,784.00

XLON

0XL84000000000005MISJI

09-May-23

08:51:30

3

3,784.00

XLON

0XL81000000000005MITSF

09-May-23

08:51:30

3

3,784.00

XLON

0XL84000000000005MISJH

09-May-23

08:51:30

3

3,784.00

XLON

0XL87000000000005MIS24

09-May-23

08:51:30

4

3,784.00

XLON

0XL8A000000000005MISOA

09-May-23

08:51:30

5

3,784.00

XLON

0XL8A000000000005MISOB

09-May-23

08:51:30

9

3,784.00

XLON

0XL81000000000005MITSE

09-May-23

08:58:33

3

3,782.00

XLON

0XL81000000000005MIUFV

09-May-23

08:58:33

3

3,782.00

XLON

0XL81000000000005MIUG1

09-May-23

08:58:33

3

3,782.00

XLON

0XL84000000000005MIT42

09-May-23

08:58:33

3

3,782.00

XLON

0XL87000000000005MISES

09-May-23

08:58:33

8

3,782.00

XLON

0XL81000000000005MIUG0

09-May-23

09:11:56

3

3,784.00

XLON

0XL81000000000005MIVOL

09-May-23

09:11:56

3

3,786.00

XLON

0XL87000000000005MIT9K

09-May-23

09:11:56

4

3,784.00

XLON

0XL84000000000005MIU4H

09-May-23

09:11:56

4

3,785.00

XLON

0XL8A000000000005MIU96

09-May-23

09:11:56

5

3,785.00

XLON

0XL87000000000005MIT9N

09-May-23

09:11:56

5

3,785.00

XLON

0XL8A000000000005MIU97

09-May-23

09:11:56

5

3,786.00

XLON

0XL81000000000005MIVOK

09-May-23

09:11:56

6

3,786.00

XLON

0XL8A000000000005MIU8V

09-May-23

09:11:56

6

3,786.00

XLON

0XL8A000000000005MIU90

09-May-23

09:11:57

4

3,784.00

XLON

0XL81000000000005MIVOM

09-May-23

09:11:57

6

3,784.00

XLON

0XL81000000000005MIVON

09-May-23

09:12:13

3

3,787.00

XLON

0XL81000000000005MIVPG

09-May-23

09:12:13

4

3,786.00

XLON

0XL8A000000000005MIU9R

09-May-23

09:12:13

4

3,787.00

XLON

0XL87000000000005MITAT

09-May-23

09:13:13

4

3,784.00

XLON

0XL81000000000005MIVRS

09-May-23

09:16:03

3

3,782.00

XLON

0XL84000000000005MIUEE

09-May-23

09:16:03

3

3,782.00

XLON

0XL8A000000000005MIUK8

09-May-23

09:16:03

5

3,782.00

XLON

0XL81000000000005MJ049

09-May-23

09:16:03

5

3,782.00

XLON

0XL81000000000005MJ04A

09-May-23

09:16:27

3

3,781.00

XLON

0XL87000000000005MITK6

09-May-23

09:16:27

3

3,781.00

XLON

0XL8A000000000005MIUKV

09-May-23

09:16:27

9

3,781.00

XLON

0XL81000000000005MJ04U

09-May-23

09:17:31

3

3,780.00

XLON

0XL81000000000005MJ079

09-May-23

09:17:31

4

3,780.00

XLON

0XL81000000000005MJ07B

09-May-23

09:17:31

4

3,780.00

XLON

0XL84000000000005MIUHM

09-May-23

09:17:31

4

3,780.00

XLON

0XL84000000000005MIUHN

09-May-23

09:17:31

9

3,780.00

XLON

0XL81000000000005MJ07A

09-May-23

09:21:48

4

3,777.00

XLON

0XL8A000000000005MIUVJ

09-May-23

09:21:48

5

3,777.00

XLON

0XL8A000000000005MIUVK

09-May-23

09:21:48

9

3,777.00

XLON

0XL81000000000005MJ0ID

09-May-23

09:22:05

4

3,775.00

XLON

0XL87000000000005MITU2

09-May-23

09:24:29

3

3,772.00

XLON

0XL84000000000005MIV4N

09-May-23

09:32:14

3

3,767.00

XLON

0XL81000000000005MJ1G0

09-May-23

09:32:14

3

3,767.00

XLON

0XL87000000000005MIUL0

09-May-23

09:32:14

4

3,767.00

XLON

0XL81000000000005MJ1G1

09-May-23

09:32:18

5

3,771.00

XLON

0XL81000000000005MJ1GB

09-May-23

09:32:18

5

3,771.00

XLON

0XL8A000000000005MIVPR

09-May-23

09:32:18

6

3,771.00

XLON

0XL84000000000005MIVPP

09-May-23

09:32:18

6

3,771.00

XLON

0XL8A000000000005MIVPS

09-May-23

09:32:18

9

3,771.00

XLON

0XL81000000000005MJ1GC

09-May-23

09:50:14

4

3,776.00

XLON

0XL81000000000005MJ2QF

09-May-23

09:50:14

4

3,776.00

XLON

0XL84000000000005MJ1A2

09-May-23

09:50:14

5

3,776.00

XLON

0XL81000000000005MJ2QE

09-May-23

09:50:14

5

3,776.00

XLON

0XL87000000000005MIVMD

09-May-23

09:50:14

5

3,776.00

XLON

0XL8A000000000005MJ155

09-May-23

09:50:14

6

3,776.00

XLON

0XL8A000000000005MJ154

09-May-23

09:50:14

13

3,776.00

XLON

0XL81000000000005MJ2QD

09-May-23

09:50:38

3

3,776.00

XLON

0XL81000000000005MJ2RA

09-May-23

09:50:38

3

3,776.00

XLON

0XL81000000000005MJ2RB

09-May-23

09:50:38

3

3,776.00

XLON

0XL84000000000005MJ1B0

09-May-23

09:50:38

3

3,776.00

XLON

0XL8A000000000005MJ15N

09-May-23

09:50:38

3

3,776.00

XLON

0XL8A000000000005MJ15O

09-May-23

09:50:38

6

3,776.00

XLON

0XL87000000000005MIVNF

09-May-23

09:50:38

7

3,776.00

XLON

0XL81000000000005MJ2R9

09-May-23

09:53:24

3

3,776.00

XLON

0XL81000000000005MJ327

09-May-23

09:53:24

3

3,776.00

XLON

0XL87000000000005MIVSL

09-May-23

09:53:24

3

3,776.00

XLON

0XL8A000000000005MJ1CQ

09-May-23

09:53:24

4

3,776.00

XLON

0XL84000000000005MJ1HO

09-May-23

09:53:24

5

3,776.00

XLON

0XL81000000000005MJ328

09-May-23

09:53:24

6

3,776.00

XLON

0XL8A000000000005MJ1CR

09-May-23

09:53:24

7

3,776.00

XLON

0XL81000000000005MJ329

09-May-23

09:53:25

3

3,775.00

XLON

0XL8A000000000005MJ1CS

09-May-23

09:53:25

4

3,775.00

XLON

0XL81000000000005MJ32A

09-May-23

09:56:18

5

3,777.00

XLON

0XL8A000000000005MJ1IE

09-May-23

09:56:18

11

3,777.00

XLON

0XL81000000000005MJ38K

09-May-23

09:57:01

3

3,773.00

XLON

0XL87000000000005MJ022

09-May-23

09:57:01

3

3,776.00

XLON

0XL81000000000005MJ39C

09-May-23

09:57:01

4

3,771.00

XLON

0XL84000000000005MJ1RD

09-May-23

09:57:01

4

3,773.00

XLON

0XL81000000000005MJ39D

09-May-23

09:57:01

4

3,773.00

XLON

0XL84000000000005MJ1RB

09-May-23

09:57:01

4

3,774.00

XLON

0XL81000000000005MJ398

09-May-23

09:57:01

4

3,774.00

XLON

0XL8A000000000005MJ1J7

09-May-23

09:57:01

4

3,776.00

XLON

0XL8A000000000005MJ1J8

09-May-23

09:57:01

5

3,772.00

XLON

0XL84000000000005MJ1RC

09-May-23

09:57:01

6

3,776.00

XLON

0XL87000000000005MJ023

09-May-23

09:57:01

7

3,776.00

XLON

0XL84000000000005MJ1RA

09-May-23

09:57:01

7

3,776.00

XLON

0XL8A000000000005MJ1J9

09-May-23

09:57:01

8

3,776.00

XLON

0XL81000000000005MJ39B

09-May-23

09:57:01

11

3,772.00

XLON

0XL81000000000005MJ39A

09-May-23

09:57:01

13

3,772.00

XLON

0XL87000000000005MJ024

09-May-23

09:57:01

14

3,776.00

XLON

0XL81000000000005MJ399

09-May-23

10:01:20

4

3,770.00

XLON

0XL81000000000005MJ3HU

09-May-23

10:01:20

4

3,770.00

XLON

0XL8A000000000005MJ1TO

09-May-23

10:01:20

5

3,770.00

XLON

0XL81000000000005MJ3HV

09-May-23

10:01:20

7

3,770.00

XLON

0XL8A000000000005MJ1TN

09-May-23

10:06:45

3

3,775.00

XLON

0XL81000000000005MJ40L

09-May-23

10:06:45

3

3,775.00

XLON

0XL84000000000005MJ2GO

09-May-23

10:06:45

3

3,775.00

XLON

0XL87000000000005MJ0JA

09-May-23

10:06:45

5

3,775.00

XLON

0XL8A000000000005MJ2DN

09-May-23

10:06:45

6

3,775.00

XLON

0XL81000000000005MJ40K

09-May-23

10:06:45

10

3,775.00

XLON

0XL81000000000005MJ40M

09-May-23

10:09:23

1

3,774.00

XLON

0XL87000000000005MJ0Q6

09-May-23

10:09:23

3

3,771.00

XLON

0XL84000000000005MJ2NI

09-May-23

10:09:23

4

3,771.00

XLON

0XL81000000000005MJ48H

09-May-23

10:09:23

4

3,774.00

XLON

0XL87000000000005MJ0Q7

09-May-23

10:09:23

5

3,771.00

XLON

0XL81000000000005MJ48G

09-May-23

10:09:23

6

3,773.00

XLON

0XL8A000000000005MJ2LH

09-May-23

10:09:23

7

3,774.00

XLON

0XL81000000000005MJ48F

09-May-23

10:09:23

7

3,774.00

XLON

0XL8A000000000005MJ2LG

09-May-23

10:12:41

3

3,772.00

XLON

0XL81000000000005MJ4GB

09-May-23

10:12:41

3

3,772.00

XLON

0XL84000000000005MJ2VC

09-May-23

10:12:41

4

3,772.00

XLON

0XL81000000000005MJ4GC

09-May-23

10:12:41

5

3,772.00

XLON

0XL8A000000000005MJ2SL

09-May-23

10:12:41

8

3,772.00

XLON

0XL81000000000005MJ4GA

09-May-23

10:20:57

3

3,771.00

XLON

0XL8A000000000005MJ3NM

09-May-23

10:20:57

4

3,770.00

XLON

0XL81000000000005MJ59F

09-May-23

10:20:57

5

3,770.00

XLON

0XL84000000000005MJ3MK

09-May-23

10:20:57

5

3,771.00

XLON

0XL81000000000005MJ59E

09-May-23

10:21:31

4

3,769.00

XLON

0XL8A000000000005MJ3PB

09-May-23

10:21:31

5

3,769.00

XLON

0XL84000000000005MJ3NS

09-May-23

10:21:31

6

3,768.00

XLON

0XL87000000000005MJ1S8

09-May-23

10:21:31

6

3,768.00

XLON

0XL8A000000000005MJ3PD

09-May-23

10:21:31

8

3,768.00

XLON

0XL81000000000005MJ5AO

09-May-23

10:26:13

1

3,767.00

XLON

0XL8A000000000005MJ45F

09-May-23

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3,770.00

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15:13:19

2

3,770.00

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09-May-23

15:13:19

4

3,770.00

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09-May-23

15:13:19

4

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09-May-23

15:13:19

4

3,770.00

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15:13:59

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3,770.00

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09-May-23

15:13:59

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09-May-23

15:13:59

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09-May-23

15:13:59

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09-May-23

15:13:59

4

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09-May-23

15:13:59

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09-May-23

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3,770.00

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09-May-23

15:15:07

3

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09-May-23

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09-May-23

15:15:07

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09-May-23

15:15:07

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09-May-23

15:15:07

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09-May-23

15:17:57

3

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09-May-23

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3

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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11

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09-May-23

15:18:12

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XLON

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09-May-23

15:18:12

3

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XLON

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09-May-23

15:18:12

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09-May-23

15:18:12

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09-May-23

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09-May-23

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09-May-23

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XLON

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09-May-23

15:18:49

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09-May-23

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09-May-23

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09-May-23

15:18:49

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09-May-23

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XLON

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09-May-23

15:18:49

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3,761.00

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09-May-23

15:20:11

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XLON

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09-May-23

15:20:11

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XLON

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09-May-23

15:20:11

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09-May-23

15:20:11

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09-May-23

15:20:11

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09-May-23

15:20:11

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09-May-23

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3,758.00

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09-May-23

15:20:11

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3,758.00

XLON

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09-May-23

15:24:19

3

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XLON

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09-May-23

15:24:19

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XLON

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09-May-23

15:24:19

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3,763.00

XLON

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09-May-23

15:25:51

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3,763.00

XLON

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09-May-23

15:25:51

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3,763.00

XLON

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09-May-23

15:25:51

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XLON

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09-May-23

15:25:51

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XLON

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09-May-23

15:25:51

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XLON

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09-May-23

15:25:51

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XLON

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09-May-23

15:25:51

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3,763.00

XLON

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09-May-23

15:33:05

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XLON

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09-May-23

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XLON

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09-May-23

15:33:05

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XLON

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09-May-23

15:33:05

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3,773.00

XLON

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09-May-23

15:33:05

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3,773.00

XLON

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09-May-23

15:33:05

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3,773.00

XLON

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09-May-23

15:33:05

10

3,773.00

XLON

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09-May-23

15:41:11

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3,782.00

XLON

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09-May-23

15:41:11

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3,783.00

XLON

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09-May-23

15:41:11

19

3,783.00

XLON

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09-May-23

15:41:14

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3,780.00

XLON

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09-May-23

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11

3,781.00

XLON

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09-May-23

15:41:14

13

3,780.00

XLON

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09-May-23

15:41:14

21

3,780.00

XLON

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09-May-23

15:41:14

42

3,780.00

XLON

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09-May-23

15:41:27

1

3,779.00

XLON

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09-May-23

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XLON

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09-May-23

15:41:27

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09-May-23

15:41:27

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3,779.00

XLON

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09-May-23

15:41:27

17

3,779.00

XLON

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09-May-23

15:43:31

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3,781.00

XLON

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09-May-23

15:48:21

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3,787.00

XLON

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09-May-23

15:48:21

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3,787.00

XLON

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09-May-23

15:48:21

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3,787.00

XLON

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09-May-23

15:50:02

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3,789.00

XLON

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09-May-23

15:50:02

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3,789.00

XLON

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09-May-23

15:50:02

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3,789.00

XLON

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09-May-23

15:50:03

5

3,788.00

XLON

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09-May-23

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3,788.00

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09-May-23

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09-May-23

15:50:03

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3,788.00

XLON

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09-May-23

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XLON

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09-May-23

15:50:03

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3,788.00

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09-May-23

15:53:13

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09-May-23

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09-May-23

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09-May-23

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3,788.00

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

15:53:13

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09-May-23

15:53:13

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09-May-23

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09-May-23

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09-May-23

15:53:13

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09-May-23

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09-May-23

15:53:17

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

15:55:17

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09-May-23

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09-May-23

15:55:17

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

15:57:41

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09-May-23

15:59:51

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09-May-23

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09-May-23

15:59:51

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

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09-May-23

16:01:54

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09-May-23

16:01:54

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09-May-23

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09-May-23

16:09:29

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09-May-23

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09-May-23

16:09:29

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09-May-23

16:09:29

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09-May-23

16:09:29

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09-May-23

16:09:29

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09-May-23

16:09:29

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09-May-23

16:09:29

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09-May-23

16:10:28

1

3,773.00

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09-May-23

16:10:28

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09-May-23

16:10:28

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09-May-23

16:10:28

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09-May-23

16:10:28

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09-May-23

16:10:28

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09-May-23

16:10:28

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09-May-23

16:10:28

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3,773.00

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

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09-May-23

16:12:48

18

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09-May-23

16:12:55

3

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09-May-23

16:12:55

3

3,768.00

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09-May-23

16:12:55

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3,768.00

XLON

0XL84000000000005MKA8S

09-May-23

16:12:55

4

3,768.00

XLON

0XL8A000000000005MK5AS

09-May-23

16:12:55

6

3,768.00

XLON

0XL81000000000005MKAFP

09-May-23

16:12:55

9

3,768.00

XLON

0XL81000000000005MKAFO

09-May-23

16:13:06

4

3,767.00

XLON

0XL81000000000005MKAGQ

09-May-23

16:13:06

4

3,767.00

XLON

0XL8A000000000005MK5BQ

09-May-23

16:13:06

4

3,767.00

XLON

0XL8A000000000005MK5BR

09-May-23

16:13:06

7

3,767.00

XLON

0XL87000000000005MK3TU

09-May-23

16:19:36

42

3,769.00

XLON

0XL81000000000005MKBRI

09-May-23

16:20:13

21

3,769.00

XLON

0XL8A000000000005MK6ON

09-May-23

16:20:14

17

3,769.00

XLON

0XL81000000000005MKC1K

09-May-23

16:20:43

27

3,769.00

XLON

0XL8A000000000005MK6SQ

09-May-23

16:20:51

19

3,769.00

XLON

0XL87000000000005MK5IP

09-May-23

16:21:25

27

3,769.00

XLON

0XL84000000000005MKBVF

09-May-23

16:21:36

27

3,769.00

XLON

0XL81000000000005MKCB4

09-May-23

16:21:57

19

3,769.00

XLON

0XL81000000000005MKCD6

09-May-23

16:21:57

23

3,769.00

XLON

0XL81000000000005MKCD5

09-May-23

16:23:13

19

3,770.00

XLON

0XL8A000000000005MK7CK

09-May-23

16:23:13

27

3,770.00

XLON

0XL87000000000005MK62M

09-May-23

16:23:15

19

3,770.00

XLON

0XL81000000000005MKCLQ

09-May-23

16:23:16

6

3,770.00

XLON

0XL84000000000005MKCBQ

09-May-23

16:23:16

11

3,770.00

XLON

0XL84000000000005MKCBP

09-May-23

16:23:16

12

3,770.00

XLON

0XL8A000000000005MK7CS

09-May-23

16:23:16

15

3,770.00

XLON

0XL8A000000000005MK7CR

09-May-23

16:23:16

16

3,770.00

XLON

0XL81000000000005MKCLT

09-May-23

16:23:58

9

3,769.00

XLON

0XL81000000000005MKCR0

09-May-23

16:23:58

9

3,769.00

XLON

0XL84000000000005MKCFO

09-May-23

16:23:58

11

3,769.00

XLON

0XL8A000000000005MK7GA

09-May-23

16:24:00

4

3,768.00

XLON

0XL8A000000000005MK7GK

09-May-23

16:24:00

6

3,768.00

XLON

0XL81000000000005MKCRC

09-May-23

16:24:00

9

3,768.00

XLON

0XL81000000000005MKCRA

09-May-23

16:24:00

9

3,768.00

XLON

0XL8A000000000005MK7GL

09-May-23

16:24:00

12

3,768.00

XLON

0XL87000000000005MK66H

09-May-23

16:24:00

20

3,768.00

XLON

0XL81000000000005MKCRB

09-May-23

16:24:00

28

3,769.00

XLON

0XL81000000000005MKCR8

09-May-23

16:24:04

3

3,766.00

XLON

0XL81000000000005MKCSF

09-May-23

16:24:04

3

3,766.00

XLON

0XL8A000000000005MK7HA

09-May-23

16:24:04

5

3,767.00

XLON

0XL81000000000005MKCSA

09-May-23

16:24:04

6

3,766.00

XLON

0XL84000000000005MKCGS

09-May-23

16:24:04

7

3,766.00

XLON

0XL87000000000005MK67V

09-May-23

16:24:04

7

3,766.00

XLON

0XL8A000000000005MK7HB

09-May-23

16:24:04

7

3,767.00

XLON

0XL8A000000000005MK7H8

09-May-23

16:24:04

12

3,767.00

XLON

0XL84000000000005MKCGP

09-May-23

16:24:04

12

3,767.00

XLON

0XL87000000000005MK67N

09-May-23

16:24:04

14

3,767.00

XLON

0XL81000000000005MKCSC

09-May-23

16:24:04

18

3,767.00

XLON

0XL81000000000005MKCSB

09-May-23

16:24:04

19

3,767.00

XLON

0XL8A000000000005MK7H7

09-May-23

16:24:05

4

3,765.00

XLON

0XL81000000000005MKCSJ

09-May-23

16:26:52

5

3,766.00

XLON

0XL8A000000000005MK7VN

09-May-23

16:26:52

7

3,766.00

XLON

0XL81000000000005MKDES

09-May-23

16:26:52

7

3,766.00

XLON

0XL84000000000005MKD1O

09-May-23

16:26:52

7

3,766.00

XLON

0XL87000000000005MK6NH

09-May-23

16:26:52

10

3,766.00

XLON

0XL81000000000005MKDER

09-May-23

16:27:28

3

3,765.00

XLON

0XL84000000000005MKD4L

09-May-23

16:27:28

3

3,765.00

XLON

0XL87000000000005MK6QK

09-May-23

16:27:28

3

3,765.00

XLON

0XL8A000000000005MK82P

09-May-23

16:27:28

4

3,765.00

XLON

0XL81000000000005MKDI3

09-May-23

16:27:28

6

3,765.00

XLON

0XL8A000000000005MK82O

09-May-23

16:27:28

7

3,765.00

XLON

0XL8A000000000005MK82N

09-May-23

16:27:28

14

3,765.00

XLON

0XL81000000000005MKDI4

09-May-23

16:29:35

4

3,764.00

XLON

0XL8A000000000005MK8D4

09-May-23

16:29:35

5

3,764.00

XLON

0XL81000000000005MKDTG

09-May-23

16:29:35

7

3,764.00

XLON

0XL84000000000005MKDER

09-May-23

16:29:35

7

3,764.00

XLON

0XL87000000000005MK75C

09-May-23

16:29:35

7

3,764.00

XLON

0XL8A000000000005MK8D3

09-May-23

16:29:35

13

3,764.00

XLON

0XL81000000000005MKDTH

09-May-23

16:29:35

21

3,764.00

XLON

0XL81000000000005MKDTI

09-May-23

16:29:40

11

3,765.00

XLON

0XL81000000000005MKDUT

09-May-23

16:29:40

12

3,765.00

XLON

0XL84000000000005MKDGB

09-May-23

16:29:40

18

3,765.00

XLON

0XL8A000000000005MK8F2

09-May-23

16:29:42

6

3,763.00

XLON

0XL81000000000005MKE0F

09-May-23

16:29:42

8

3,763.00

XLON

0XL81000000000005MKE0E

09-May-23

16:29:42

9

3,763.00

XLON

0XL8A000000000005MK8G0

09-May-23

16:29:42

10

3,763.00

XLON

0XL8A000000000005MK8G1

09-May-23

16:29:42

13

3,763.00

XLON

0XL87000000000005MK79F

09-May-23

16:29:42

14

3,763.00

XLON

0XL84000000000005MKDHR

09-May-23

16:29:42

28

3,763.00

XLON

0XL81000000000005MKE0G

09-May-23

16:29:44

3

3,765.00

XLON

0XL84000000000005MKDID

09-May-23

16:29:44

8

3,765.00

XLON

0XL87000000000005MK79L

09-May-23

16:29:44

17

3,765.00

XLON

0XL81000000000005MKE0T

09-May-23

16:29:45

3

3,764.00

XLON

0XL87000000000005MK7AG

09-May-23

16:29:45

4

3,764.00

XLON

0XL84000000000005MKDJE

09-May-23

16:29:45

13

3,764.00

XLON

0XL81000000000005MKE1P

09-May-23

16:29:51

3

3,764.00

XLON

0XL87000000000005MK7CD

09-May-23

16:29:51

5

3,764.00

XLON

0XL81000000000005MKE43

09-May-23

16:29:51

15

3,764.00

XLON

0XL8A000000000005MK8J6

09-May-23

16:29:52

6

3,764.00

XLON

0XL81000000000005MKE4L

09-May-23

16:29:52

7

3,764.00

XLON

0XL87000000000005MK7DM

 

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POSKZGGKNLZGFZM
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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