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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

9 Jun 2023 07:00

RNS Number : 1699C
Spectris PLC
08 June 2023
 

08 June 2023

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

Purchase of own shares

Spectris announces that on 08 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

16,138

0

0

Lowest price paid per share

 3,599.00p

 0.00p

 0.00p

Highest price paid per share

 3,625.00p

 0.00p

 0.00p

Average price paid per share

 3,613.03p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,541,195 ordinary shares of 5p each in issue (excluding 4,217,524 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

08-Jun-23

08:30:10

2

3,618.00

XLON

0XL8700000000000ARCLCD

08-Jun-23

08:30:10

6

3,618.00

XLON

0XL8A00000000000ARCL48

08-Jun-23

08:30:10

8

3,618.00

XLON

0XL8400000000000ARCL61

08-Jun-23

08:30:10

10

3,618.00

XLON

0XL8700000000000ARCLCE

08-Jun-23

08:30:10

12

3,618.00

XLON

0XL8A00000000000ARCL49

08-Jun-23

08:30:10

13

3,618.00

XLON

0XL8400000000000ARCL62

08-Jun-23

08:30:14

2

3,617.00

XLON

0XL8A00000000000ARCL4I

08-Jun-23

08:30:14

9

3,616.00

XLON

0XL8400000000000ARCL6C

08-Jun-23

08:30:14

10

3,617.00

XLON

0XL8700000000000ARCLCO

08-Jun-23

08:30:14

11

3,616.00

XLON

0XL8700000000000ARCLCP

08-Jun-23

08:30:14

13

3,617.00

XLON

0XL8400000000000ARCL6D

08-Jun-23

08:30:14

14

3,616.00

XLON

0XL8A00000000000ARCL4K

08-Jun-23

08:30:14

16

3,616.00

XLON

0XL8400000000000ARCL6B

08-Jun-23

08:30:14

21

3,617.00

XLON

0XL8A00000000000ARCL4H

08-Jun-23

08:30:14

22

3,616.00

XLON

0XL8A00000000000ARCL4L

08-Jun-23

08:30:14

22

3,617.00

XLON

0XL8400000000000ARCL6A

08-Jun-23

08:30:14

23

3,617.00

XLON

0XL8A00000000000ARCL4J

08-Jun-23

08:30:14

97

3,617.00

XLON

0XL8100000000000ARCKQ5

08-Jun-23

08:30:42

5

3,613.00

XLON

0XL8100000000000ARCKRD

08-Jun-23

08:30:42

30

3,613.00

XLON

0XL8100000000000ARCKRF

08-Jun-23

08:51:03

9

3,604.00

XLON

0XL8400000000000ARCMSO

08-Jun-23

08:51:03

10

3,603.00

XLON

0XL8700000000000ARCNGQ

08-Jun-23

08:51:03

10

3,603.00

XLON

0XL8A00000000000ARCMTF

08-Jun-23

08:51:03

10

3,604.00

XLON

0XL8400000000000ARCMSN

08-Jun-23

08:51:03

14

3,603.00

XLON

0XL8A00000000000ARCMTE

08-Jun-23

08:51:03

23

3,603.00

XLON

0XL8100000000000ARCMNB

08-Jun-23

08:51:03

26

3,604.00

XLON

0XL8100000000000ARCMNA

08-Jun-23

09:03:29

9

3,602.00

XLON

0XL8400000000000ARCNPH

08-Jun-23

09:03:29

9

3,602.00

XLON

0XL8A00000000000ARCNRI

08-Jun-23

09:03:29

20

3,602.00

XLON

0XL8100000000000ARCNNK

08-Jun-23

09:25:20

5

3,615.00

XLON

0XL8700000000000ARCQJK

08-Jun-23

09:25:20

8

3,614.00

XLON

0XL8700000000000ARCQJL

08-Jun-23

09:25:20

11

3,615.00

XLON

0XL8400000000000ARCPES

08-Jun-23

09:25:20

12

3,615.00

XLON

0XL8400000000000ARCPER

08-Jun-23

09:25:20

12

3,615.00

XLON

0XL8A00000000000ARCPE9

08-Jun-23

09:25:20

14

3,614.00

XLON

0XL8400000000000ARCPET

08-Jun-23

09:25:20

14

3,616.00

XLON

0XL8A00000000000ARCPE8

08-Jun-23

09:25:20

22

3,614.00

XLON

0XL8A00000000000ARCPEA

08-Jun-23

09:25:20

35

3,616.00

XLON

0XL8100000000000ARCPBE

08-Jun-23

09:25:21

6

3,613.00

XLON

0XL8700000000000ARCQJM

08-Jun-23

09:25:23

29

3,611.00

XLON

0XL8100000000000ARCPBJ

08-Jun-23

09:28:00

6

3,605.00

XLON

0XL8700000000000ARCQQ1

08-Jun-23

09:38:57

7

3,599.00

XLON

0XL8400000000000ARCQF0

08-Jun-23

09:38:57

9

3,599.00

XLON

0XL8400000000000ARCQF1

08-Jun-23

09:38:57

9

3,599.00

XLON

0XL8A00000000000ARCQ9R

08-Jun-23

09:38:57

11

3,599.00

XLON

0XL8A00000000000ARCQ9S

08-Jun-23

09:38:57

21

3,599.00

XLON

0XL8100000000000ARCQA5

08-Jun-23

09:48:10

2

3,599.00

XLON

0XL8100000000000ARCR4C

08-Jun-23

09:48:10

9

3,599.00

XLON

0XL8700000000000ARCSV7

08-Jun-23

09:48:10

25

3,599.00

XLON

0XL8100000000000ARCR4D

08-Jun-23

10:01:12

6

3,603.00

XLON

0XL8400000000000ARCSJB

08-Jun-23

10:01:12

7

3,603.00

XLON

0XL8400000000000ARCSJA

08-Jun-23

10:01:12

9

3,603.00

XLON

0XL8700000000000ARCU90

08-Jun-23

10:01:12

17

3,603.00

XLON

0XL8A00000000000ARCRSU

08-Jun-23

10:17:01

2

3,601.00

XLON

0XL8400000000000ARCU0C

08-Jun-23

10:17:01

7

3,601.00

XLON

0XL8400000000000ARCU0B

08-Jun-23

10:17:01

9

3,602.00

XLON

0XL8100000000000ARCTKM

08-Jun-23

10:17:01

9

3,602.00

XLON

0XL8700000000000ARCVVG

08-Jun-23

10:17:01

10

3,602.00

XLON

0XL8400000000000ARCU0A

08-Jun-23

10:17:01

13

3,602.00

XLON

0XL8400000000000ARCU09

08-Jun-23

10:17:01

16

3,602.00

XLON

0XL8A00000000000ARCT1E

08-Jun-23

10:17:01

21

3,602.00

XLON

0XL8A00000000000ARCT1F

08-Jun-23

10:17:01

40

3,602.00

XLON

0XL8100000000000ARCTKL

08-Jun-23

10:17:01

69

3,602.00

XLON

0XL8100000000000ARCTKN

08-Jun-23

10:17:16

1

3,601.00

XLON

0XL8700000000000ARD00V

08-Jun-23

10:17:16

2

3,601.00

XLON

0XL8700000000000ARD011

08-Jun-23

10:17:16

6

3,601.00

XLON

0XL8700000000000ARD010

08-Jun-23

10:17:16

6

3,601.00

XLON

0XL8A00000000000ARCT26

08-Jun-23

10:17:16

8

3,601.00

XLON

0XL8400000000000ARCU1H

08-Jun-23

10:17:16

9

3,601.00

XLON

0XL8400000000000ARCU1G

08-Jun-23

10:17:16

18

3,601.00

XLON

0XL8A00000000000ARCT25

08-Jun-23

10:17:16

22

3,601.00

XLON

0XL8100000000000ARCTM3

08-Jun-23

10:17:16

36

3,601.00

XLON

0XL8100000000000ARCTM2

08-Jun-23

11:15:35

24

3,614.00

XLON

0XL8A00000000000ARD0PB

08-Jun-23

11:15:35

25

3,614.00

XLON

0XL8400000000000ARD25J

08-Jun-23

12:04:26

8

3,616.00

XLON

0XL8400000000000ARD5AO

08-Jun-23

12:04:26

13

3,617.00

XLON

0XL8400000000000ARD5AM

08-Jun-23

12:04:26

25

3,616.00

XLON

0XL8400000000000ARD5AN

08-Jun-23

12:04:26

28

3,616.00

XLON

0XL8A00000000000ARD3PQ

08-Jun-23

12:04:26

29

3,616.00

XLON

0XL8700000000000ARDAGU

08-Jun-23

12:04:26

44

3,616.00

XLON

0XL8400000000000ARD5AP

08-Jun-23

12:04:26

64

3,616.00

XLON

0XL8A00000000000ARD3PP

08-Jun-23

12:28:53

5

3,617.00

XLON

0XL8400000000000ARD6LM

08-Jun-23

12:28:53

24

3,617.00

XLON

0XL8400000000000ARD6LL

08-Jun-23

12:28:53

24

3,617.00

XLON

0XL8400000000000ARD6LN

08-Jun-23

12:28:53

29

3,617.00

XLON

0XL8100000000000ARD7N9

08-Jun-23

12:30:39

12

3,615.00

XLON

0XL8400000000000ARD6PI

08-Jun-23

12:30:39

14

3,615.00

XLON

0XL8400000000000ARD6PK

08-Jun-23

12:30:39

14

3,615.00

XLON

0XL8A00000000000ARD5EL

08-Jun-23

12:30:39

47

3,615.00

XLON

0XL8700000000000ARDCO9

08-Jun-23

12:30:39

47

3,615.00

XLON

0XL8A00000000000ARD5EK

08-Jun-23

12:30:39

52

3,615.00

XLON

0XL8A00000000000ARD5EJ

08-Jun-23

12:33:02

6

3,613.00

XLON

0XL8700000000000ARDCVV

08-Jun-23

12:33:02

12

3,613.00

XLON

0XL8700000000000ARDD00

08-Jun-23

12:33:02

20

3,614.00

XLON

0XL8400000000000ARD6U8

08-Jun-23

12:33:02

21

3,613.00

XLON

0XL8400000000000ARD6U9

08-Jun-23

12:33:02

35

3,614.00

XLON

0XL8A00000000000ARD5LN

08-Jun-23

12:33:02

39

3,614.00

XLON

0XL8700000000000ARDCVU

08-Jun-23

12:33:02

43

3,614.00

XLON

0XL8100000000000ARD83R

08-Jun-23

12:33:02

45

3,614.00

XLON

0XL8A00000000000ARD5LO

08-Jun-23

12:33:02

52

3,614.00

XLON

0XL8400000000000ARD6UA

08-Jun-23

12:33:02

281

3,613.00

XLON

0XL8100000000000ARD83S

08-Jun-23

12:36:04

1

3,611.00

XLON

0XL8700000000000ARDD9S

08-Jun-23

12:36:04

5

3,611.00

XLON

0XL8700000000000ARDD9V

08-Jun-23

12:36:04

9

3,612.00

XLON

0XL8A00000000000ARD5UT

08-Jun-23

12:36:04

10

3,611.00

XLON

0XL8400000000000ARD73M

08-Jun-23

12:36:04

14

3,613.00

XLON

0XL8A00000000000ARD5US

08-Jun-23

12:36:04

30

3,611.00

XLON

0XL8A00000000000ARD5UV

08-Jun-23

12:36:04

30

3,613.00

XLON

0XL8100000000000ARD8DH

08-Jun-23

12:36:04

31

3,612.00

XLON

0XL8400000000000ARD73L

08-Jun-23

12:36:04

36

3,612.00

XLON

0XL8100000000000ARD8DK

08-Jun-23

12:36:04

41

3,612.00

XLON

0XL8700000000000ARDD9Q

08-Jun-23

12:36:04

51

3,612.00

XLON

0XL8A00000000000ARD5UU

08-Jun-23

12:36:04

58

3,613.00

XLON

0XL8100000000000ARD8DI

08-Jun-23

12:36:04

59

3,613.00

XLON

0XL8400000000000ARD73K

08-Jun-23

12:36:04

85

3,613.00

XLON

0XL8A00000000000ARD5UR

08-Jun-23

12:36:04

675

3,613.00

XLON

0XL8100000000000ARD8DJ

08-Jun-23

12:48:25

6

3,611.00

XLON

0XL8400000000000ARD7VM

08-Jun-23

13:13:27

15

3,617.00

XLON

0XL8700000000000ARDH78

08-Jun-23

13:13:27

21

3,616.00

XLON

0XL8400000000000ARD9P2

08-Jun-23

13:13:27

21

3,616.00

XLON

0XL8A00000000000ARD90U

08-Jun-23

13:13:27

34

3,616.00

XLON

0XL8400000000000ARD9P3

08-Jun-23

13:13:27

83

3,616.00

XLON

0XL8100000000000ARDBOP

08-Jun-23

13:16:44

17

3,616.00

XLON

0XL8400000000000ARDA2R

08-Jun-23

13:16:44

30

3,616.00

XLON

0XL8400000000000ARDA2P

08-Jun-23

13:21:08

2

3,615.00

XLON

0XL8A00000000000ARD9JK

08-Jun-23

13:21:08

25

3,615.00

XLON

0XL8700000000000ARDI24

08-Jun-23

13:21:08

25

3,615.00

XLON

0XL8A00000000000ARD9JJ

08-Jun-23

13:21:08

28

3,615.00

XLON

0XL8A00000000000ARD9JL

08-Jun-23

13:21:08

29

3,615.00

XLON

0XL8100000000000ARDCGE

08-Jun-23

13:23:35

11

3,614.00

XLON

0XL8400000000000ARDAK2

08-Jun-23

13:23:35

16

3,614.00

XLON

0XL8700000000000ARDIAJ

08-Jun-23

13:23:35

20

3,614.00

XLON

0XL8A00000000000ARD9QH

08-Jun-23

13:23:35

22

3,614.00

XLON

0XL8100000000000ARDCO2

08-Jun-23

13:23:35

29

3,614.00

XLON

0XL8400000000000ARDAK1

08-Jun-23

13:23:35

44

3,614.00

XLON

0XL8100000000000ARDCO3

08-Jun-23

13:23:35

49

3,614.00

XLON

0XL8A00000000000ARD9QI

08-Jun-23

13:26:00

53

3,614.00

XLON

0XL8100000000000ARDCV2

08-Jun-23

13:28:04

16

3,614.00

XLON

0XL8700000000000ARDING

08-Jun-23

13:28:04

51

3,614.00

XLON

0XL8100000000000ARDD5P

08-Jun-23

13:28:18

9

3,613.00

XLON

0XL8400000000000ARDAV3

08-Jun-23

13:28:18

12

3,613.00

XLON

0XL8400000000000ARDAV2

08-Jun-23

13:28:18

14

3,613.00

XLON

0XL8A00000000000ARDA49

08-Jun-23

13:33:27

1

3,610.00

XLON

0XL8A00000000000ARDAMT

08-Jun-23

13:33:27

9

3,610.00

XLON

0XL8A00000000000ARDAMU

08-Jun-23

13:33:27

11

3,612.00

XLON

0XL8700000000000ARDJC6

08-Jun-23

13:33:27

12

3,611.00

XLON

0XL8400000000000ARDBH2

08-Jun-23

13:33:27

14

3,611.00

XLON

0XL8A00000000000ARDAMS

08-Jun-23

13:33:27

16

3,610.00

XLON

0XL8400000000000ARDBH3

08-Jun-23

13:33:27

19

3,612.00

XLON

0XL8400000000000ARDBH0

08-Jun-23

13:33:27

22

3,611.00

XLON

0XL8700000000000ARDJC7

08-Jun-23

13:33:27

33

3,611.00

XLON

0XL8400000000000ARDBH1

08-Jun-23

13:33:27

33

3,612.00

XLON

0XL8A00000000000ARDAMQ

08-Jun-23

13:33:27

37

3,612.00

XLON

0XL8400000000000ARDBGV

08-Jun-23

13:33:27

56

3,612.00

XLON

0XL8A00000000000ARDAMR

08-Jun-23

13:33:27

63

3,611.00

XLON

0XL8100000000000ARDDSN

08-Jun-23

14:06:43

9

3,620.00

XLON

0XL8100000000000ARDHN1

08-Jun-23

14:06:43

17

3,616.00

XLON

0XL8700000000000ARDMMF

08-Jun-23

14:06:43

23

3,620.00

XLON

0XL8100000000000ARDHN0

08-Jun-23

14:06:43

31

3,615.00

XLON

0XL8400000000000ARDF06

08-Jun-23

14:06:43

40

3,616.00

XLON

0XL8400000000000ARDF05

08-Jun-23

14:06:43

48

3,615.00

XLON

0XL8700000000000ARDMMH

08-Jun-23

14:06:43

49

3,616.00

XLON

0XL8A00000000000ARDDTN

08-Jun-23

14:06:43

53

3,620.00

XLON

0XL8100000000000ARDHN2

08-Jun-23

14:06:43

61

3,616.00

XLON

0XL8400000000000ARDF04

08-Jun-23

14:06:43

69

3,615.00

XLON

0XL8A00000000000ARDDTP

08-Jun-23

14:06:43

101

3,616.00

XLON

0XL8A00000000000ARDDTO

08-Jun-23

14:06:43

110

3,615.00

XLON

0XL8100000000000ARDHN4

08-Jun-23

14:12:31

17

3,615.00

XLON

0XL8700000000000ARDNAD

08-Jun-23

14:12:31

39

3,615.00

XLON

0XL8100000000000ARDICB

08-Jun-23

14:14:49

14

3,614.00

XLON

0XL8400000000000ARDFNO

08-Jun-23

14:14:49

33

3,614.00

XLON

0XL8A00000000000ARDEMA

08-Jun-23

14:14:49

37

3,614.00

XLON

0XL8A00000000000ARDEM9

08-Jun-23

14:14:49

40

3,614.00

XLON

0XL8400000000000ARDFNP

08-Jun-23

14:14:49

57

3,614.00

XLON

0XL8100000000000ARDIKF

08-Jun-23

14:15:50

6

3,613.00

XLON

0XL8100000000000ARDIOE

08-Jun-23

14:15:50

20

3,613.00

XLON

0XL8700000000000ARDNLH

08-Jun-23

14:15:50

22

3,613.00

XLON

0XL8400000000000ARDFQR

08-Jun-23

14:15:50

34

3,613.00

XLON

0XL8A00000000000ARDEOB

08-Jun-23

14:15:50

58

3,613.00

XLON

0XL8100000000000ARDIOF

08-Jun-23

14:21:38

16

3,612.00

XLON

0XL8400000000000ARDGBG

08-Jun-23

14:21:38

16

3,612.00

XLON

0XL8700000000000ARDO7J

08-Jun-23

14:21:38

24

3,611.00

XLON

0XL8A00000000000ARDF8U

08-Jun-23

14:21:38

28

3,612.00

XLON

0XL8A00000000000ARDF8T

08-Jun-23

14:21:38

35

3,612.00

XLON

0XL8A00000000000ARDF8S

08-Jun-23

14:21:38

37

3,612.00

XLON

0XL8100000000000ARDJBQ

08-Jun-23

14:21:38

38

3,612.00

XLON

0XL8400000000000ARDGBH

08-Jun-23

14:29:12

3

3,610.00

XLON

0XL8400000000000ARDH4K

08-Jun-23

14:29:12

5

3,609.00

XLON

0XL8700000000000ARDP32

08-Jun-23

14:29:12

6

3,609.00

XLON

0XL8400000000000ARDH4M

08-Jun-23

14:29:12

12

3,609.00

XLON

0XL8A00000000000ARDG0K

08-Jun-23

14:29:12

12

3,609.00

XLON

0XL8A00000000000ARDG0L

08-Jun-23

14:29:12

16

3,610.00

XLON

0XL8A00000000000ARDG0J

08-Jun-23

14:29:12

17

3,610.00

XLON

0XL8700000000000ARDP31

08-Jun-23

14:29:12

18

3,610.00

XLON

0XL8400000000000ARDH4L

08-Jun-23

14:29:12

38

3,609.00

XLON

0XL8100000000000ARDK8G

08-Jun-23

14:29:12

46

3,610.00

XLON

0XL8A00000000000ARDG0I

08-Jun-23

14:29:12

56

3,610.00

XLON

0XL8400000000000ARDH4J

08-Jun-23

14:29:13

2

3,608.00

XLON

0XL8400000000000ARDH4P

08-Jun-23

14:29:13

8

3,608.00

XLON

0XL8400000000000ARDH4O

08-Jun-23

14:40:28

70

3,613.00

XLON

0XL8100000000000ARDMKC

08-Jun-23

14:40:28

84

3,613.00

XLON

0XL8100000000000ARDMKB

08-Jun-23

14:47:25

40

3,611.00

XLON

0XL8A00000000000ARDJQT

08-Jun-23

14:47:25

43

3,611.00

XLON

0XL8700000000000ARDSM3

08-Jun-23

14:47:25

48

3,611.00

XLON

0XL8400000000000ARDK88

08-Jun-23

14:47:25

343

3,611.00

XLON

0XL8100000000000ARDO04

08-Jun-23

14:48:16

14

3,613.00

XLON

0XL8100000000000ARDO6A

08-Jun-23

14:48:16

108

3,613.00

XLON

0XL8100000000000ARDO6B

08-Jun-23

14:48:48

9

3,613.00

XLON

0XL8400000000000ARDKHN

08-Jun-23

14:48:48

56

3,613.00

XLON

0XL8400000000000ARDKHM

08-Jun-23

14:53:10

69

3,611.00

XLON

0XL8A00000000000ARDL5S

08-Jun-23

14:53:10

199

3,611.00

XLON

0XL8A00000000000ARDL5T

08-Jun-23

14:53:11

6

3,610.00

XLON

0XL8A00000000000ARDL61

08-Jun-23

14:54:26

13

3,608.00

XLON

0XL8A00000000000ARDLEG

08-Jun-23

14:54:26

13

3,610.00

XLON

0XL8A00000000000ARDLED

08-Jun-23

14:54:26

20

3,609.00

XLON

0XL8700000000000ARDU6L

08-Jun-23

14:54:26

22

3,608.00

XLON

0XL8A00000000000ARDLEH

08-Jun-23

14:54:26

30

3,608.00

XLON

0XL8400000000000ARDLJ9

08-Jun-23

14:54:26

36

3,608.00

XLON

0XL8400000000000ARDLJ8

08-Jun-23

14:54:26

38

3,608.00

XLON

0XL8700000000000ARDU6P

08-Jun-23

14:54:26

38

3,609.00

XLON

0XL8400000000000ARDLJ5

08-Jun-23

14:54:26

45

3,609.00

XLON

0XL8A00000000000ARDLEE

08-Jun-23

14:54:26

136

3,609.00

XLON

0XL8100000000000ARDPH1

08-Jun-23

14:54:26

213

3,610.00

XLON

0XL8100000000000ARDPH0

08-Jun-23

14:59:28

32

3,611.00

XLON

0XL8100000000000ARDQBS

08-Jun-23

14:59:28

68

3,611.00

XLON

0XL8100000000000ARDQBR

08-Jun-23

15:00:01

41

3,611.00

XLON

0XL8100000000000ARDQH8

08-Jun-23

15:00:01

72

3,611.00

XLON

0XL8100000000000ARDQH7

08-Jun-23

15:02:02

19

3,608.00

XLON

0XL8A00000000000ARDMJF

08-Jun-23

15:14:05

1

3,610.00

XLON

0XL8A00000000000ARDOI6

08-Jun-23

15:14:05

27

3,608.00

XLON

0XL8A00000000000ARDOI8

08-Jun-23

15:14:05

29

3,610.00

XLON

0XL8A00000000000ARDOI7

08-Jun-23

15:14:05

34

3,608.00

XLON

0XL8A00000000000ARDOI9

08-Jun-23

15:14:05

46

3,610.00

XLON

0XL8400000000000ARDOIV

08-Jun-23

15:14:05

53

3,610.00

XLON

0XL8100000000000ARDT0V

08-Jun-23

15:14:05

196

3,610.00

XLON

0XL8100000000000ARDT0U

08-Jun-23

15:14:07

35

3,608.00

XLON

0XL8100000000000ARDT1B

08-Jun-23

15:14:12

1

3,607.00

XLON

0XL8100000000000ARDT1M

08-Jun-23

15:14:12

3

3,604.00

XLON

0XL8A00000000000ARDOJC

08-Jun-23

15:14:12

7

3,604.00

XLON

0XL8A00000000000ARDOJD

08-Jun-23

15:14:12

7

3,606.00

XLON

0XL8100000000000ARDT1O

08-Jun-23

15:14:12

11

3,606.00

XLON

0XL8400000000000ARDOJQ

08-Jun-23

15:14:12

11

3,606.00

XLON

0XL8A00000000000ARDOJ7

08-Jun-23

15:14:12

19

3,604.00

XLON

0XL8A00000000000ARDOJB

08-Jun-23

15:14:12

19

3,607.00

XLON

0XL8A00000000000ARDOJ5

08-Jun-23

15:14:12

20

3,605.00

XLON

0XL8A00000000000ARDOJA

08-Jun-23

15:14:12

21

3,606.00

XLON

0XL8A00000000000ARDOJ8

08-Jun-23

15:14:12

21

3,607.00

XLON

0XL8100000000000ARDT1N

08-Jun-23

15:14:12

23

3,605.00

XLON

0XL8A00000000000ARDOJ9

08-Jun-23

15:14:12

25

3,605.00

XLON

0XL8400000000000ARDOJR

08-Jun-23

15:14:12

25

3,606.00

XLON

0XL8400000000000ARDOJP

08-Jun-23

15:14:12

30

3,607.00

XLON

0XL8A00000000000ARDOJ6

08-Jun-23

15:14:12

33

3,607.00

XLON

0XL8100000000000ARDT1L

08-Jun-23

15:14:12

38

3,607.00

XLON

0XL8400000000000ARDOJO

08-Jun-23

15:14:12

39

3,608.00

XLON

0XL8100000000000ARDT1K

08-Jun-23

15:14:12

40

3,607.00

XLON

0XL8A00000000000ARDOJ4

08-Jun-23

15:14:12

48

3,606.00

XLON

0XL8100000000000ARDT1P

08-Jun-23

15:17:53

6

3,605.00

XLON

0XL8400000000000ARDP7A

08-Jun-23

15:17:53

7

3,605.00

XLON

0XL8700000000000ARE21C

08-Jun-23

15:17:53

160

3,605.00

XLON

0XL8400000000000ARDP7B

08-Jun-23

15:17:53

185

3,605.00

XLON

0XL8700000000000ARE21A

08-Jun-23

15:27:11

42

3,613.00

XLON

0XL8100000000000ARDV79

08-Jun-23

15:27:15

14

3,610.00

XLON

0XL8400000000000ARDQQE

08-Jun-23

15:27:15

21

3,610.00

XLON

0XL8A00000000000ARDQHV

08-Jun-23

15:27:15

23

3,610.00

XLON

0XL8700000000000ARE3H6

08-Jun-23

15:27:15

24

3,610.00

XLON

0XL8400000000000ARDQQG

08-Jun-23

15:27:15

61

3,610.00

XLON

0XL8100000000000ARDV7H

08-Jun-23

15:27:15

152

3,610.00

XLON

0XL8100000000000ARDV7G

08-Jun-23

15:29:55

28

3,610.00

XLON

0XL8700000000000ARE3RU

08-Jun-23

15:29:55

78

3,610.00

XLON

0XL8100000000000ARDVJA

08-Jun-23

15:29:55

82

3,610.00

XLON

0XL8100000000000ARDVJ9

08-Jun-23

15:29:55

238

3,610.00

XLON

0XL8400000000000ARDR4H

08-Jun-23

15:41:52

6

3,611.00

XLON

0XL8400000000000ARDSQB

08-Jun-23

15:41:52

33

3,611.00

XLON

0XL8700000000000ARE5L2

08-Jun-23

15:41:52

69

3,611.00

XLON

0XL8A00000000000ARDSK7

08-Jun-23

15:41:52

109

3,611.00

XLON

0XL8400000000000ARDSQA

08-Jun-23

15:41:52

231

3,611.00

XLON

0XL8A00000000000ARDSK6

08-Jun-23

15:42:41

31

3,613.00

XLON

0XL8400000000000ARDSTK

08-Jun-23

15:42:41

87

3,613.00

XLON

0XL8100000000000ARE1DT

08-Jun-23

15:48:05

22

3,612.00

XLON

0XL8400000000000ARDTJ0

08-Jun-23

15:48:05

50

3,611.00

XLON

0XL8A00000000000ARDTFP

08-Jun-23

15:48:05

173

3,612.00

XLON

0XL8A00000000000ARDTFO

08-Jun-23

15:48:05

259

3,612.00

XLON

0XL8100000000000ARE278

08-Jun-23

15:48:07

1

3,610.00

XLON

0XL8400000000000ARDTJ6

08-Jun-23

15:48:07

20

3,611.00

XLON

0XL8700000000000ARE6I1

08-Jun-23

15:48:07

20

3,611.00

XLON

0XL8700000000000ARE6I2

08-Jun-23

15:48:07

37

3,610.00

XLON

0XL8400000000000ARDTJ5

08-Jun-23

15:48:07

38

3,610.00

XLON

0XL8700000000000ARE6I6

08-Jun-23

15:48:07

41

3,610.00

XLON

0XL8A00000000000ARDTFU

08-Jun-23

15:48:07

46

3,610.00

XLON

0XL8A00000000000ARDTFV

08-Jun-23

15:48:56

15

3,609.00

XLON

0XL8700000000000ARE6LE

08-Jun-23

15:48:56

27

3,609.00

XLON

0XL8A00000000000ARDTIN

08-Jun-23

15:48:56

34

3,609.00

XLON

0XL8400000000000ARDTMT

08-Jun-23

15:48:56

35

3,609.00

XLON

0XL8100000000000ARE2BE

08-Jun-23

15:48:56

36

3,609.00

XLON

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08-Jun-23

15:48:56

40

3,609.00

XLON

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08-Jun-23

15:48:56

44

3,609.00

XLON

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08-Jun-23

15:48:57

3

3,608.00

XLON

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08-Jun-23

15:48:57

7

3,608.00

XLON

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08-Jun-23

15:48:57

9

3,608.00

XLON

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08-Jun-23

15:48:57

25

3,608.00

XLON

0XL8700000000000ARE6LF

08-Jun-23

15:48:57

26

3,608.00

XLON

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08-Jun-23

15:48:57

66

3,608.00

XLON

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08-Jun-23

15:48:57

88

3,608.00

XLON

0XL8A00000000000ARDTIP

08-Jun-23

15:48:57

142

3,608.00

XLON

0XL8100000000000ARE2BH

08-Jun-23

15:57:01

6

3,609.00

XLON

0XL8100000000000ARE3K2

08-Jun-23

15:57:01

6

3,609.00

XLON

0XL8100000000000ARE3K3

08-Jun-23

16:05:09

11

3,611.00

XLON

0XL8400000000000ARE07N

08-Jun-23

16:05:09

86

3,611.00

XLON

0XL8400000000000ARE07O

08-Jun-23

16:05:10

9

3,611.00

XLON

0XL8A00000000000ARDVTN

08-Jun-23

16:05:10

86

3,611.00

XLON

0XL8A00000000000ARDVTO

08-Jun-23

16:08:00

9

3,611.00

XLON

0XL8A00000000000ARE0AS

08-Jun-23

16:08:00

11

3,611.00

XLON

0XL8700000000000ARE9OV

08-Jun-23

16:08:00

35

3,610.00

XLON

0XL8A00000000000ARE0AO

08-Jun-23

16:08:00

38

3,611.00

XLON

0XL8400000000000ARE0O3

08-Jun-23

16:08:00

46

3,611.00

XLON

0XL8400000000000ARE0O2

08-Jun-23

16:08:00

67

3,610.00

XLON

0XL8400000000000ARE0NV

08-Jun-23

16:08:00

80

3,611.00

XLON

0XL8A00000000000ARE0AR

08-Jun-23

16:08:00

82

3,611.00

XLON

0XL8A00000000000ARE0AQ

08-Jun-23

16:08:00

115

3,610.00

XLON

0XL8400000000000ARE0O0

08-Jun-23

16:08:00

136

3,610.00

XLON

0XL8A00000000000ARE0AP

08-Jun-23

16:08:17

11

3,609.00

XLON

0XL8700000000000ARE9QS

08-Jun-23

16:08:17

81

3,609.00

XLON

0XL8100000000000ARE5GK

08-Jun-23

16:08:17

278

3,609.00

XLON

0XL8100000000000ARE5GL

08-Jun-23

16:12:45

225

3,613.00

XLON

0XL8400000000000ARE1H3

08-Jun-23

16:16:40

172

3,613.00

XLON

0XL8700000000000AREB5P

08-Jun-23

16:16:40

181

3,613.00

XLON

0XL8100000000000ARE6U5

08-Jun-23

16:16:44

9

3,613.00

XLON

0XL8700000000000AREB6C

08-Jun-23

16:16:44

14

3,613.00

XLON

0XL8700000000000AREB6B

08-Jun-23

16:16:44

41

3,613.00

XLON

0XL8700000000000AREB6D

08-Jun-23

16:21:16

8

3,618.00

XLON

0XL8700000000000AREC57

08-Jun-23

16:21:16

9

3,618.00

XLON

0XL8700000000000AREC58

08-Jun-23

16:21:16

42

3,618.00

XLON

0XL8A00000000000ARE2IG

08-Jun-23

16:21:16

80

3,618.00

XLON

0XL8700000000000AREC59

08-Jun-23

16:21:16

96

3,618.00

XLON

0XL8A00000000000ARE2IH

08-Jun-23

16:21:17

33

3,618.00

XLON

0XL8400000000000ARE37J

08-Jun-23

16:21:17

80

3,618.00

XLON

0XL8400000000000ARE37I

08-Jun-23

16:21:19

9

3,618.00

XLON

0XL8100000000000ARE7S6

08-Jun-23

16:21:19

42

3,618.00

XLON

0XL8100000000000ARE7S8

08-Jun-23

16:21:19

80

3,618.00

XLON

0XL8100000000000ARE7S7

08-Jun-23

16:21:19

98

3,618.00

XLON

0XL8100000000000ARE7S5

08-Jun-23

16:25:34

48

3,621.00

XLON

0XL8400000000000ARE44G

08-Jun-23

16:25:34

51

3,621.00

XLON

0XL8400000000000ARE44F

08-Jun-23

16:27:03

80

3,621.00

XLON

0XL8A00000000000ARE3K1

08-Jun-23

16:27:52

6

3,621.00

XLON

0XL8400000000000ARE4HI

08-Jun-23

16:27:52

6

3,621.00

XLON

0XL8400000000000ARE4HJ

08-Jun-23

16:28:41

3

3,621.00

XLON

0XL8400000000000ARE4L4

08-Jun-23

16:28:41

19

3,621.00

XLON

0XL8400000000000ARE4L5

08-Jun-23

16:28:41

148

3,621.00

XLON

0XL8700000000000AREDDJ

08-Jun-23

16:28:41

411

3,621.00

XLON

0XL8A00000000000ARE3QJ

08-Jun-23

16:29:51

1

3,621.00

XLON

0XL8400000000000ARE51G

08-Jun-23

16:29:51

3

3,621.00

XLON

0XL8400000000000ARE51H

08-Jun-23

16:29:56

64

3,621.00

XLON

0XL8700000000000AREDRM

08-Jun-23

16:29:56

73

3,621.00

XLON

0XL8400000000000ARE53U

08-Jun-23

16:29:57

20

3,624.00

XLON

0XL8100000000000ARE9JL

08-Jun-23

16:29:57

165

3,624.00

XLON

0XL8100000000000ARE9JK

08-Jun-23

16:29:57

170

3,624.00

XLON

0XL8100000000000ARE9JJ

08-Jun-23

16:29:57

251

3,624.00

XLON

0XL8100000000000ARE9JI

08-Jun-23

16:29:57

625

3,624.00

XLON

0XL8100000000000ARE9JM

08-Jun-23

16:29:58

2

3,625.00

XLON

0XL8A00000000000ARE4BG

08-Jun-23

16:29:58

23

3,625.00

XLON

0XL8A00000000000ARE4BH

08-Jun-23

16:29:59

6

3,624.00

XLON

0XL8400000000000ARE56F

08-Jun-23

16:29:59

6

3,624.00

XLON

0XL8400000000000ARE56G

08-Jun-23

16:29:59

25

3,624.00

XLON

0XL8400000000000ARE56E

 

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POSDZGGVNRZGFZM
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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