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  2. Share Prices
  3. Spectris Share Price
  4. Spectris Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksSpectris Regulatory News (SXS)

Spectris Information

Share Price Information for Spectris (SXS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,274.00
Bid: 3,256.00
Ask: 3,260.00
Change: 20.00 (0.61%)
Spread: 4.00 (0.123%)
Open: 3,230.00
High: 3,302.00
Low: 3,230.00
Prev. Close: 3,254.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

2 Feb 2024 07:00

RNS Number : 7809B
Spectris PLC
01 February 2024
 

1 February 2024

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

Purchase of own shares

Spectris announces that on 1 February 2024 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 13 December 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

17,307

0

0

0

0

Lowest price paid per share

3,694.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,731.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,712.89p

0.00p

0.00p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 101,272,917 ordinary shares of 5p each in issue (excluding 4,121,244 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

01-Feb-24

08:37:21

8

3,707.00

XLON

0XL8400000000000ARD170

01-Feb-24

08:41:59

3

3,705.00

XLON

0XL8400000000000ARD23F

01-Feb-24

08:41:59

3

3,705.00

XLON

0XL8A00000000000ARD105

01-Feb-24

08:41:59

6

3,705.00

XLON

0XL8700000000000ARD2MJ

01-Feb-24

08:41:59

478

3,705.00

XLON

0XL8A00000000000ARD106

01-Feb-24

08:42:00

2

3,703.00

XLON

0XL8700000000000ARD2MN

01-Feb-24

08:42:00

14

3,703.00

XLON

0XL8400000000000ARD23I

01-Feb-24

08:42:10

3

3,703.00

XLON

0XL8A00000000000ARD11F

01-Feb-24

08:42:33

4

3,703.00

XLON

0XL8700000000000ARD2Q9

01-Feb-24

08:49:03

2

3,705.00

XLON

0XL8400000000000ARD3FQ

01-Feb-24

08:49:03

3

3,705.00

XLON

0XL8400000000000ARD3FP

01-Feb-24

08:49:03

3

3,705.00

XLON

0XL8700000000000ARD466

01-Feb-24

08:49:03

45

3,705.00

XLON

0XL8A00000000000ARD28J

01-Feb-24

08:49:04

50

3,704.00

XLON

0XL8A00000000000ARD28N

01-Feb-24

08:50:09

1

3,702.00

XLON

0XL8400000000000ARD3L3

01-Feb-24

08:50:09

2

3,702.00

XLON

0XL8400000000000ARD3L2

01-Feb-24

08:50:09

2

3,702.00

XLON

0XL8700000000000ARD4C6

01-Feb-24

08:53:42

1

3,701.00

XLON

0XL8400000000000ARD4A5

01-Feb-24

08:53:42

2

3,702.00

XLON

0XL8400000000000ARD4A4

01-Feb-24

08:53:42

93

3,702.00

XLON

0XL8A00000000000ARD2VK

01-Feb-24

08:53:49

2

3,700.00

XLON

0XL8700000000000ARD55H

01-Feb-24

08:53:49

27

3,700.00

XLON

0XL8A00000000000ARD303

01-Feb-24

08:53:49

48

3,700.00

XLON

0XL8A00000000000ARD305

01-Feb-24

08:54:18

3

3,699.00

XLON

0XL8400000000000ARD4CS

01-Feb-24

08:54:18

3

3,699.00

XLON

0XL8400000000000ARD4CT

01-Feb-24

08:54:18

5

3,699.00

XLON

0XL8700000000000ARD57V

01-Feb-24

08:54:47

1

3,698.00

XLON

0XL8400000000000ARD4F6

01-Feb-24

08:54:47

4

3,698.00

XLON

0XL8400000000000ARD4F5

01-Feb-24

08:58:18

2

3,694.00

XLON

0XL8400000000000ARD50T

01-Feb-24

08:58:18

2

3,694.00

XLON

0XL8700000000000ARD622

01-Feb-24

08:58:18

3

3,694.00

XLON

0XL8400000000000ARD50S

01-Feb-24

09:03:01

1

3,700.00

XLON

0XL8400000000000ARD5RM

01-Feb-24

09:03:01

2

3,700.00

XLON

0XL8400000000000ARD5RN

01-Feb-24

09:03:01

2

3,700.00

XLON

0XL8700000000000ARD6PH

01-Feb-24

09:03:01

2

3,700.00

XLON

0XL8A00000000000ARD4CK

01-Feb-24

09:03:01

93

3,701.00

XLON

0XL8A00000000000ARD4CL

01-Feb-24

09:03:01

126

3,699.00

XLON

0XL8A00000000000ARD4CN

01-Feb-24

09:03:01

183

3,700.00

XLON

0XL8A00000000000ARD4CJ

01-Feb-24

09:05:03

2

3,700.00

XLON

0XL8A00000000000ARD4PI

01-Feb-24

09:05:03

91

3,700.00

XLON

0XL8A00000000000ARD4PJ

01-Feb-24

09:05:15

2

3,698.00

XLON

0XL8400000000000ARD697

01-Feb-24

09:05:15

10

3,698.00

XLON

0XL8A00000000000ARD4QD

01-Feb-24

09:05:15

71

3,698.00

XLON

0XL8A00000000000ARD4QF

01-Feb-24

09:05:31

3

3,697.00

XLON

0XL8700000000000ARD77G

01-Feb-24

09:05:31

4

3,697.00

XLON

0XL8400000000000ARD6AU

01-Feb-24

09:06:45

2

3,696.00

XLON

0XL8400000000000ARD6FM

01-Feb-24

09:06:45

3

3,696.00

XLON

0XL8700000000000ARD7D2

01-Feb-24

09:18:02

1

3,700.00

XLON

0XL8400000000000ARD8AQ

01-Feb-24

09:18:02

2

3,700.00

XLON

0XL8700000000000ARD97S

01-Feb-24

09:18:02

5

3,700.00

XLON

0XL8400000000000ARD8AR

01-Feb-24

09:37:53

2

3,698.00

XLON

0XL8400000000000ARDBD1

01-Feb-24

09:37:53

2

3,698.00

XLON

0XL8A00000000000ARDA7J

01-Feb-24

09:37:53

3

3,698.00

XLON

0XL8700000000000ARDCHF

01-Feb-24

09:37:53

42

3,698.00

XLON

0XL8A00000000000ARDA7L

01-Feb-24

09:37:53

68

3,698.00

XLON

0XL8A00000000000ARDA7K

01-Feb-24

09:37:53

75

3,698.00

XLON

0XL8A00000000000ARDA7M

01-Feb-24

09:39:02

3

3,697.00

XLON

0XL8400000000000ARDBKB

01-Feb-24

09:39:02

3

3,697.00

XLON

0XL8700000000000ARDCN6

01-Feb-24

09:39:02

6

3,697.00

XLON

0XL8400000000000ARDBKC

01-Feb-24

09:48:31

3

3,698.00

XLON

0XL8700000000000ARDED9

01-Feb-24

09:48:31

3

3,698.00

XLON

0XL8A00000000000ARDBVC

01-Feb-24

09:48:31

10

3,698.00

XLON

0XL8400000000000ARDD24

01-Feb-24

09:53:30

33

3,702.00

XLON

0XL8A00000000000ARDCT8

01-Feb-24

09:53:30

90

3,702.00

XLON

0XL8A00000000000ARDCTA

01-Feb-24

09:53:30

331

3,702.00

XLON

0XL8A00000000000ARDCT9

01-Feb-24

10:12:37

55

3,711.00

XLON

0XL8A00000000000ARDG2F

01-Feb-24

10:13:28

3

3,708.00

XLON

0XL8A00000000000ARDG8U

01-Feb-24

10:13:28

13

3,708.00

XLON

0XL8400000000000ARDGQ7

01-Feb-24

10:13:28

222

3,710.00

XLON

0XL8A00000000000ARDG8T

01-Feb-24

10:13:28

267

3,710.00

XLON

0XL8A00000000000ARDG8R

01-Feb-24

10:13:35

4

3,707.00

XLON

0XL8400000000000ARDGRD

01-Feb-24

10:13:35

7

3,707.00

XLON

0XL8700000000000ARDI5R

01-Feb-24

10:22:48

2

3,705.00

XLON

0XL8A00000000000ARDHN0

01-Feb-24

10:22:48

10

3,705.00

XLON

0XL8400000000000ARDI52

01-Feb-24

10:22:48

34

3,705.00

XLON

0XL8A00000000000ARDHMU

01-Feb-24

10:22:48

46

3,705.00

XLON

0XL8A00000000000ARDHMV

01-Feb-24

10:22:53

5

3,704.00

XLON

0XL8400000000000ARDI5B

01-Feb-24

10:22:53

5

3,704.00

XLON

0XL8400000000000ARDI5C

01-Feb-24

10:22:53

8

3,704.00

XLON

0XL8400000000000ARDI5D

01-Feb-24

10:22:53

12

3,704.00

XLON

0XL8700000000000ARDJO4

01-Feb-24

10:22:53

82

3,704.00

XLON

0XL8A00000000000ARDHNB

01-Feb-24

10:25:34

2

3,702.00

XLON

0XL8400000000000ARDIIU

01-Feb-24

10:25:34

4

3,702.00

XLON

0XL8700000000000ARDK69

01-Feb-24

10:25:34

53

3,702.00

XLON

0XL8A00000000000ARDI3O

01-Feb-24

10:26:11

1

3,701.00

XLON

0XL8400000000000ARDIL2

01-Feb-24

10:26:11

54

3,701.00

XLON

0XL8A00000000000ARDI6L

01-Feb-24

10:34:08

1

3,700.00

XLON

0XL8400000000000ARDJNF

01-Feb-24

10:34:08

2

3,700.00

XLON

0XL8400000000000ARDJNE

01-Feb-24

10:34:08

3

3,700.00

XLON

0XL8700000000000ARDLJU

01-Feb-24

10:34:08

3

3,701.00

XLON

0XL8A00000000000ARDJB8

01-Feb-24

10:34:08

75

3,700.00

XLON

0XL8A00000000000ARDJB9

01-Feb-24

10:37:00

1

3,699.00

XLON

0XL8400000000000ARDK20

01-Feb-24

10:37:00

4

3,699.00

XLON

0XL8400000000000ARDK1V

01-Feb-24

10:37:00

77

3,699.00

XLON

0XL8A00000000000ARDJNU

01-Feb-24

10:38:39

2

3,700.00

XLON

0XL8700000000000ARDM7Q

01-Feb-24

10:39:58

1

3,699.00

XLON

0XL8400000000000ARDKFE

01-Feb-24

10:39:58

2

3,699.00

XLON

0XL8400000000000ARDKFD

01-Feb-24

10:39:58

78

3,698.00

XLON

0XL8A00000000000ARDK3U

01-Feb-24

10:41:34

1

3,701.00

XLON

0XL8A00000000000ARDKBL

01-Feb-24

10:41:34

3

3,701.00

XLON

0XL8400000000000ARDKM0

01-Feb-24

10:41:34

45

3,701.00

XLON

0XL8A00000000000ARDKBK

01-Feb-24

10:43:13

1

3,701.00

XLON

0XL8400000000000ARDKRO

01-Feb-24

10:43:13

2

3,701.00

XLON

0XL8400000000000ARDKRN

01-Feb-24

10:43:13

2

3,701.00

XLON

0XL8700000000000ARDMRE

01-Feb-24

10:43:13

32

3,701.00

XLON

0XL8A00000000000ARDKI2

01-Feb-24

10:43:13

40

3,701.00

XLON

0XL8A00000000000ARDKI3

01-Feb-24

10:44:51

4

3,701.00

XLON

0XL8400000000000ARDL25

01-Feb-24

10:44:51

95

3,701.00

XLON

0XL8A00000000000ARDKN5

01-Feb-24

10:50:21

3

3,707.00

XLON

0XL8A00000000000ARDLHC

01-Feb-24

10:50:21

4

3,707.00

XLON

0XL8400000000000ARDLQ4

01-Feb-24

10:50:21

45

3,707.00

XLON

0XL8A00000000000ARDLHD

01-Feb-24

10:50:49

1

3,705.00

XLON

0XL8400000000000ARDLSD

01-Feb-24

10:50:49

3

3,705.00

XLON

0XL8700000000000ARDNU8

01-Feb-24

10:57:05

47

3,705.00

XLON

0XL8A00000000000ARDME6

01-Feb-24

10:57:15

37

3,705.00

XLON

0XL8A00000000000ARDMF0

01-Feb-24

11:08:06

3

3,708.00

XLON

0XL8A00000000000ARDNN0

01-Feb-24

11:08:06

54

3,708.00

XLON

0XL8A00000000000ARDNMV

01-Feb-24

11:10:02

76

3,708.00

XLON

0XL8A00000000000ARDNSF

01-Feb-24

11:10:26

3

3,707.00

XLON

0XL8700000000000ARDQH2

01-Feb-24

11:10:26

58

3,707.00

XLON

0XL8A00000000000ARDNTQ

01-Feb-24

11:10:41

1

3,706.00

XLON

0XL8400000000000ARDO9B

01-Feb-24

11:10:41

2

3,706.00

XLON

0XL8700000000000ARDQIC

01-Feb-24

11:10:41

3

3,706.00

XLON

0XL8400000000000ARDO9C

01-Feb-24

11:10:41

25

3,706.00

XLON

0XL8A00000000000ARDNUP

01-Feb-24

11:10:41

33

3,706.00

XLON

0XL8A00000000000ARDNUN

01-Feb-24

11:13:26

2

3,704.00

XLON

0XL8400000000000ARDOJO

01-Feb-24

11:13:26

5

3,704.00

XLON

0XL8400000000000ARDOJP

01-Feb-24

11:13:26

77

3,704.00

XLON

0XL8A00000000000ARDO7K

01-Feb-24

11:13:32

1

3,703.00

XLON

0XL8400000000000ARDOKC

01-Feb-24

11:13:32

2

3,703.00

XLON

0XL8400000000000ARDOKB

01-Feb-24

11:16:35

1

3,702.00

XLON

0XL8400000000000ARDP01

01-Feb-24

11:16:35

2

3,702.00

XLON

0XL8400000000000ARDP00

01-Feb-24

11:16:35

3

3,702.00

XLON

0XL8700000000000ARDR99

01-Feb-24

11:19:59

1

3,701.00

XLON

0XL8400000000000ARDPBD

01-Feb-24

11:19:59

3

3,701.00

XLON

0XL8700000000000ARDRL8

01-Feb-24

11:19:59

4

3,701.00

XLON

0XL8400000000000ARDPBE

01-Feb-24

11:19:59

45

3,701.00

XLON

0XL8A00000000000ARDOUB

01-Feb-24

11:20:02

1

3,700.00

XLON

0XL8A00000000000ARDOUD

01-Feb-24

11:20:02

2

3,700.00

XLON

0XL8400000000000ARDPBN

01-Feb-24

11:20:02

46

3,700.00

XLON

0XL8A00000000000ARDOUE

01-Feb-24

11:25:25

3

3,700.00

XLON

0XL8A00000000000ARDPFE

01-Feb-24

11:36:41

34

3,707.00

XLON

0XL8A00000000000ARDQMI

01-Feb-24

11:36:46

10

3,708.00

XLON

0XL8A00000000000ARDQN9

01-Feb-24

11:36:46

39

3,708.00

XLON

0XL8A00000000000ARDQNA

01-Feb-24

11:36:54

26

3,708.00

XLON

0XL8A00000000000ARDQNL

01-Feb-24

11:36:59

5

3,708.00

XLON

0XL8A00000000000ARDQNS

01-Feb-24

11:39:06

49

3,709.00

XLON

0XL8A00000000000ARDR04

01-Feb-24

11:39:10

24

3,709.00

XLON

0XL8A00000000000ARDR0A

01-Feb-24

11:40:22

10

3,709.00

XLON

0XL8A00000000000ARDR4L

01-Feb-24

11:41:05

12

3,709.00

XLON

0XL8A00000000000ARDR9F

01-Feb-24

11:43:29

7

3,710.00

XLON

0XL8A00000000000ARDRJ0

01-Feb-24

11:43:29

93

3,710.00

XLON

0XL8A00000000000ARDRIV

01-Feb-24

12:00:51

83

3,714.00

XLON

0XL8A00000000000ARDTQN

01-Feb-24

12:01:02

2

3,712.00

XLON

0XL8700000000000ARE05O

01-Feb-24

12:01:02

3

3,712.00

XLON

0XL8700000000000ARE05N

01-Feb-24

12:01:02

3

3,712.00

XLON

0XL8A00000000000ARDTS8

01-Feb-24

12:01:02

10

3,712.00

XLON

0XL8400000000000ARDTTM

01-Feb-24

12:02:15

52

3,711.00

XLON

0XL8A00000000000ARDU46

01-Feb-24

12:02:21

2

3,710.00

XLON

0XL8400000000000ARDU37

01-Feb-24

12:02:21

4

3,710.00

XLON

0XL8400000000000ARDU38

01-Feb-24

12:04:40

3

3,709.00

XLON

0XL8A00000000000ARDUES

01-Feb-24

12:04:40

6

3,709.00

XLON

0XL8700000000000ARE0LA

01-Feb-24

12:09:58

3

3,712.00

XLON

0XL8400000000000ARDUUJ

01-Feb-24

12:09:58

7

3,712.00

XLON

0XL8400000000000ARDUUK

01-Feb-24

12:09:58

51

3,712.00

XLON

0XL8A00000000000ARDV24

01-Feb-24

12:10:01

3

3,710.00

XLON

0XL8700000000000ARE16L

01-Feb-24

12:11:06

2

3,709.00

XLON

0XL8400000000000ARDV2R

01-Feb-24

12:13:49

2

3,707.00

XLON

0XL8400000000000ARDV97

01-Feb-24

12:13:49

5

3,707.00

XLON

0XL8400000000000ARDV96

01-Feb-24

12:13:49

6

3,708.00

XLON

0XL8400000000000ARDV95

01-Feb-24

12:13:49

14

3,708.00

XLON

0XL8A00000000000ARDVE1

01-Feb-24

12:13:49

101

3,708.00

XLON

0XL8A00000000000ARDVE2

01-Feb-24

12:13:49

116

3,707.00

XLON

0XL8A00000000000ARDVE3

01-Feb-24

12:13:56

3

3,706.00

XLON

0XL8400000000000ARDV9B

01-Feb-24

12:13:56

5

3,706.00

XLON

0XL8700000000000ARE1HJ

01-Feb-24

12:28:52

1

3,708.00

XLON

0XL8400000000000ARE0M5

01-Feb-24

12:28:52

2

3,708.00

XLON

0XL8400000000000ARE0M4

01-Feb-24

12:28:52

2

3,708.00

XLON

0XL8700000000000ARE2U0

01-Feb-24

12:28:52

3

3,708.00

XLON

0XL8A00000000000ARE13D

01-Feb-24

12:28:52

60

3,708.00

XLON

0XL8A00000000000ARE13E

01-Feb-24

12:30:29

3

3,710.00

XLON

0XL8700000000000ARE33L

01-Feb-24

12:30:29

4

3,710.00

XLON

0XL8400000000000ARE0S9

01-Feb-24

12:30:29

271

3,710.00

XLON

0XL8A00000000000ARE1AH

01-Feb-24

12:41:31

24

3,715.00

XLON

0XL8A00000000000ARE2JE

01-Feb-24

12:42:35

2

3,713.00

XLON

0XL8400000000000ARE1TH

01-Feb-24

12:42:35

3

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XLON

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01-Feb-24

15:32:32

2

3,727.00

XLON

0XL8700000000000ARF0ET

01-Feb-24

15:32:32

3

3,726.00

XLON

0XL8400000000000ARESTC

01-Feb-24

15:32:32

106

3,727.00

XLON

0XL8A00000000000AREU25

01-Feb-24

15:34:48

1

3,727.00

XLON

0XL8400000000000ARET8E

01-Feb-24

15:37:31

1

3,728.00

XLON

0XL8400000000000ARETLU

01-Feb-24

15:37:31

34

3,728.00

XLON

0XL8A00000000000AREV33

01-Feb-24

15:37:31

81

3,728.00

XLON

0XL8A00000000000AREV36

01-Feb-24

15:37:31

110

3,728.00

XLON

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01-Feb-24

15:37:31

343

3,728.00

XLON

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01-Feb-24

15:37:39

1

3,728.00

XLON

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01-Feb-24

15:37:39

4

3,728.00

XLON

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01-Feb-24

15:37:39

5

3,728.00

XLON

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01-Feb-24

15:37:40

1

3,728.00

XLON

0XL8400000000000ARETMN

01-Feb-24

15:37:40

3

3,728.00

XLON

0XL8A00000000000AREV3O

01-Feb-24

15:37:51

3

3,726.00

XLON

0XL8700000000000ARF1EB

01-Feb-24

15:37:51

3

3,726.00

XLON

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01-Feb-24

15:39:08

2

3,725.00

XLON

0XL8A00000000000AREVBJ

01-Feb-24

15:39:08

3

3,725.00

XLON

0XL8400000000000ARETSD

01-Feb-24

15:39:08

5

3,725.00

XLON

0XL8700000000000ARF1KC

01-Feb-24

15:40:37

3

3,726.00

XLON

0XL8700000000000ARF1SU

01-Feb-24

15:40:37

47

3,726.00

XLON

0XL8A00000000000AREVL2

01-Feb-24

15:51:11

1

3,725.00

XLON

0XL8400000000000AREVRB

01-Feb-24

15:51:11

2

3,725.00

XLON

0XL8700000000000ARF3KC

01-Feb-24

15:51:11

2

3,725.00

XLON

0XL8A00000000000ARF1NG

01-Feb-24

15:51:11

785

3,725.00

XLON

0XL8A00000000000ARF1NH

01-Feb-24

15:51:12

2

3,723.00

XLON

0XL8400000000000AREVRK

01-Feb-24

15:51:12

2

3,723.00

XLON

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01-Feb-24

15:51:12

11

3,723.00

XLON

0XL8400000000000AREVRL

01-Feb-24

15:51:12

48

3,723.00

XLON

0XL8400000000000AREVRJ

01-Feb-24

15:51:15

3

3,722.00

XLON

0XL8700000000000ARF3KV

01-Feb-24

15:51:15

3

3,722.00

XLON

0XL8A00000000000ARF1NT

01-Feb-24

15:51:15

92

3,722.00

XLON

0XL8A00000000000ARF1NU

01-Feb-24

15:52:14

1

3,724.00

XLON

0XL8400000000000ARF03H

01-Feb-24

15:52:14

3

3,723.00

XLON

0XL8700000000000ARF3RO

01-Feb-24

15:52:14

4

3,724.00

XLON

0XL8A00000000000ARF1TO

01-Feb-24

15:52:14

7

3,723.00

XLON

0XL8400000000000ARF03J

01-Feb-24

15:52:14

46

3,724.00

XLON

0XL8A00000000000ARF1TP

01-Feb-24

15:52:23

2

3,721.00

XLON

0XL8400000000000ARF04P

01-Feb-24

15:52:23

10

3,721.00

XLON

0XL8400000000000ARF04O

01-Feb-24

15:53:40

1

3,719.00

XLON

0XL8400000000000ARF0BS

01-Feb-24

15:53:40

2

3,719.00

XLON

0XL8700000000000ARF42J

01-Feb-24

15:53:40

3

3,719.00

XLON

0XL8A00000000000ARF25O

01-Feb-24

15:53:40

93

3,719.00

XLON

0XL8A00000000000ARF25P

01-Feb-24

15:54:03

1

3,718.00

XLON

0XL8400000000000ARF0ES

01-Feb-24

15:54:03

2

3,718.00

XLON

0XL8400000000000ARF0ER

01-Feb-24

15:54:03

79

3,718.00

XLON

0XL8A00000000000ARF28L

01-Feb-24

15:58:06

1

3,719.00

XLON

0XL8400000000000ARF18O

01-Feb-24

15:58:06

2

3,719.00

XLON

0XL8400000000000ARF18M

01-Feb-24

15:58:06

2

3,719.00

XLON

0XL8A00000000000ARF33H

01-Feb-24

15:58:06

3

3,719.00

XLON

0XL8700000000000ARF4SO

01-Feb-24

15:58:10

21

3,718.00

XLON

0XL8A00000000000ARF33S

01-Feb-24

15:58:10

25

3,718.00

XLON

0XL8A00000000000ARF33U

01-Feb-24

15:59:02

12

3,718.00

XLON

0XL8A00000000000ARF398

01-Feb-24

15:59:42

1

3,717.00

XLON

0XL8400000000000ARF1JU

01-Feb-24

15:59:42

2

3,717.00

XLON

0XL8400000000000ARF1JS

01-Feb-24

15:59:42

2

3,717.00

XLON

0XL8700000000000ARF56K

01-Feb-24

15:59:42

3

3,716.00

XLON

0XL8400000000000ARF1K2

01-Feb-24

15:59:42

11

3,717.00

XLON

0XL8A00000000000ARF3GD

01-Feb-24

15:59:42

18

3,717.00

XLON

0XL8A00000000000ARF3GC

01-Feb-24

15:59:42

56

3,717.00

XLON

0XL8A00000000000ARF3G9

01-Feb-24

15:59:42

110

3,717.00

XLON

0XL8A00000000000ARF3GB

01-Feb-24

15:59:42

272

3,717.00

XLON

0XL8A00000000000ARF3GA

01-Feb-24

16:01:02

1

3,716.00

XLON

0XL8400000000000ARF20M

01-Feb-24

16:01:02

2

3,716.00

XLON

0XL8700000000000ARF5JO

01-Feb-24

16:01:02

2

3,716.00

XLON

0XL8A00000000000ARF3V4

01-Feb-24

16:01:02

4

3,716.00

XLON

0XL8400000000000ARF20L

01-Feb-24

16:07:48

4

3,720.00

XLON

0XL8A00000000000ARF5IQ

01-Feb-24

16:07:48

16

3,720.00

XLON

0XL8A00000000000ARF5IP

01-Feb-24

16:07:48

73

3,720.00

XLON

0XL8A00000000000ARF5IS

01-Feb-24

16:07:48

81

3,720.00

XLON

0XL8A00000000000ARF5IT

01-Feb-24

16:07:48

82

3,720.00

XLON

0XL8A00000000000ARF5IR

01-Feb-24

16:10:14

48

3,718.00

XLON

0XL8A00000000000ARF630

01-Feb-24

16:10:14

53

3,717.00

XLON

0XL8A00000000000ARF632

01-Feb-24

16:11:16

8

3,718.00

XLON

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01-Feb-24

16:11:21

4

3,718.00

XLON

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01-Feb-24

16:11:21

4

3,718.00

XLON

0XL8700000000000ARF7MO

01-Feb-24

16:11:21

4

3,718.00

XLON

0XL8A00000000000ARF6BR

01-Feb-24

16:12:12

2

3,717.00

XLON

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01-Feb-24

16:12:42

1

3,715.00

XLON

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01-Feb-24

16:12:42

1

3,716.00

XLON

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01-Feb-24

16:12:42

2

3,715.00

XLON

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01-Feb-24

16:12:42

3

3,716.00

XLON

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01-Feb-24

16:12:42

4

3,716.00

XLON

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01-Feb-24

16:12:42

5

3,716.00

XLON

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01-Feb-24

16:12:42

6

3,715.00

XLON

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01-Feb-24

16:12:42

17

3,716.00

XLON

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01-Feb-24

16:12:42

37

3,716.00

XLON

0XL8A00000000000ARF6N4

01-Feb-24

16:12:42

107

3,716.00

XLON

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01-Feb-24

16:12:42

110

3,716.00

XLON

0XL8A00000000000ARF6N6

01-Feb-24

16:12:42

133

3,716.00

XLON

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01-Feb-24

16:14:11

1

3,715.00

XLON

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01-Feb-24

16:15:09

15

3,716.00

XLON

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01-Feb-24

16:15:09

24

3,716.00

XLON

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01-Feb-24

16:15:09

26

3,716.00

XLON

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01-Feb-24

16:15:12

2

3,715.00

XLON

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01-Feb-24

16:15:36

3

3,714.00

XLON

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01-Feb-24

16:15:36

3

3,714.00

XLON

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01-Feb-24

16:15:36

4

3,714.00

XLON

0XL8400000000000ARF5KV

01-Feb-24

16:15:36

292

3,714.00

XLON

0XL8A00000000000ARF7C6

01-Feb-24

16:16:38

1

3,715.00

XLON

0XL8400000000000ARF602

01-Feb-24

16:16:42

1

3,715.00

XLON

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01-Feb-24

16:16:42

2

3,715.00

XLON

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01-Feb-24

16:16:42

2

3,715.00

XLON

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01-Feb-24

16:16:42

3

3,715.00

XLON

0XL8400000000000ARF60U

01-Feb-24

16:16:42

49

3,715.00

XLON

0XL8A00000000000ARF7N0

01-Feb-24

16:16:42

60

3,714.00

XLON

0XL8A00000000000ARF7N1

01-Feb-24

16:16:43

2

3,712.00

XLON

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01-Feb-24

16:16:43

4

3,712.00

XLON

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01-Feb-24

16:16:43

5

3,712.00

XLON

0XL8A00000000000ARF7N4

01-Feb-24

16:17:11

2

3,711.00

XLON

0XL8400000000000ARF654

01-Feb-24

16:17:12

56

3,710.00

XLON

0XL8A00000000000ARF7R7

01-Feb-24

16:17:57

2

3,711.00

XLON

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01-Feb-24

16:17:57

3

3,711.00

XLON

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01-Feb-24

16:17:57

58

3,710.00

XLON

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01-Feb-24

16:21:33

2

3,711.00

XLON

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01-Feb-24

16:21:33

3

3,711.00

XLON

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01-Feb-24

16:21:33

388

3,711.00

XLON

0XL8A00000000000ARF8UH

01-Feb-24

16:26:30

1

3,714.00

XLON

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01-Feb-24

16:26:30

3

3,714.00

XLON

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01-Feb-24

16:26:30

5

3,714.00

XLON

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01-Feb-24

16:26:30

57

3,714.00

XLON

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01-Feb-24

16:27:23

4

3,716.00

XLON

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01-Feb-24

16:27:23

4

3,716.00

XLON

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01-Feb-24

16:27:23

29

3,716.00

XLON

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01-Feb-24

16:27:23

30

3,716.00

XLON

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01-Feb-24

16:27:23

85

3,716.00

XLON

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01-Feb-24

16:27:27

4

3,716.00

XLON

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01-Feb-24

16:27:32

4

3,716.00

XLON

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01-Feb-24

16:27:36

4

3,716.00

XLON

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01-Feb-24

16:27:54

2

3,717.00

XLON

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01-Feb-24

16:27:54

6

3,717.00

XLON

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01-Feb-24

16:28:24

4

3,716.00

XLON

0XL8A00000000000ARFAC4

01-Feb-24

16:28:24

6

3,715.00

XLON

0XL8400000000000ARF8PC

01-Feb-24

16:28:24

65

3,716.00

XLON

0XL8A00000000000ARFAC6

01-Feb-24

16:28:24

81

3,716.00

XLON

0XL8A00000000000ARFAC5

01-Feb-24

16:28:24

417

3,715.00

XLON

0XL8A00000000000ARFAC3

01-Feb-24

16:28:28

4

3,716.00

XLON

0XL8A00000000000ARFACE

01-Feb-24

16:28:28

5

3,716.00

XLON

0XL8A00000000000ARFACF

01-Feb-24

16:28:28

12

3,716.00

XLON

0XL8A00000000000ARFACC

01-Feb-24

16:28:28

25

3,716.00

XLON

0XL8A00000000000ARFACD

01-Feb-24

16:28:46

1

3,714.00

XLON

0XL8400000000000ARF8RN

01-Feb-24

16:28:46

2

3,715.00

XLON

0XL8400000000000ARF8RK

01-Feb-24

16:28:46

3

3,714.00

XLON

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01-Feb-24

16:28:46

3

3,714.00

XLON

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01-Feb-24

16:28:46

17

3,714.00

XLON

0XL8A00000000000ARFAE9

01-Feb-24

16:28:46

34

3,714.00

XLON

0XL8A00000000000ARFAE8

01-Feb-24

16:28:46

48

3,715.00

XLON

0XL8A00000000000ARFAE4

01-Feb-24

16:28:46

52

3,715.00

XLON

0XL8A00000000000ARFAE7

01-Feb-24

16:28:49

2

3,713.00

XLON

0XL8400000000000ARF8SJ

01-Feb-24

16:28:49

2

3,713.00

XLON

0XL8700000000000ARFCBL

01-Feb-24

16:29:52

9

3,714.00

XLON

0XL8700000000000ARFD0C

01-Feb-24

16:29:52

14

3,714.00

XLON

0XL8A00000000000ARFB1U

 

 

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POSFZGGZGMGGDZZ
12345678910
Date   Source Headline
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
14th Feb 20245:26 pmRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
12345678910

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