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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

22 Nov 2022 17:51

RNS Number : 2679H
Spectris PLC
22 November 2022
 

22 November 2022

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

Purchase of own shares

Spectris announces today that it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 08 August 2022.

Date of Purchase

22 November 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

1,726

0

0

Lowest price paid per share

 3,202.00p

 0.00p

 0.00p

Highest price paid per share

 3,291.00p

 0.00p

 0.00p

Average price paid per share

 3,267.71p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,788,914 ordinary shares of 5p each in issue (excluding 4,601,643 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Deputy Company Secretary

07785 421875

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

22-Nov-22

08:12:25

1

3,211.00

XLON

0XL84000000000005N7EID

22-Nov-22

08:12:25

2

3,211.00

XLON

0XL81000000000005N7DT7

22-Nov-22

08:12:25

3

3,211.00

XLON

0XL8A000000000005N7E51

22-Nov-22

08:12:25

4

3,211.00

XLON

0XL81000000000005N7DT8

22-Nov-22

08:12:25

4

3,211.00

XLON

0XL87000000000005N7EGQ

22-Nov-22

08:12:25

4

3,211.00

XLON

0XL8A000000000005N7E52

22-Nov-22

08:14:43

1

3,208.00

XLON

0XL81000000000005N7E5V

22-Nov-22

08:14:43

1

3,208.00

XLON

0XL84000000000005N7EOP

22-Nov-22

08:14:43

3

3,208.00

XLON

0XL81000000000005N7E60

22-Nov-22

08:14:43

3

3,208.00

XLON

0XL8A000000000005N7EBR

22-Nov-22

08:18:53

1

3,213.00

XLON

0XL84000000000005N7F8Q

22-Nov-22

08:18:53

2

3,213.00

XLON

0XL8A000000000005N7ESB

22-Nov-22

08:18:53

4

3,213.00

XLON

0XL81000000000005N7EN6

22-Nov-22

08:22:23

1

3,216.00

XLON

0XL81000000000005N7F53

22-Nov-22

08:22:23

2

3,217.00

XLON

0XL81000000000005N7F52

22-Nov-22

08:22:23

2

3,217.00

XLON

0XL8A000000000005N7FCC

22-Nov-22

08:22:23

2

3,217.00

XLON

0XL8A000000000005N7FCD

22-Nov-22

08:22:23

3

3,217.00

XLON

0XL87000000000005N7FTU

22-Nov-22

08:22:24

2

3,215.00

XLON

0XL8A000000000005N7FCK

22-Nov-22

08:22:24

3

3,215.00

XLON

0XL87000000000005N7FU4

22-Nov-22

08:22:24

3

3,215.00

XLON

0XL8A000000000005N7FCL

22-Nov-22

08:23:13

1

3,214.00

XLON

0XL81000000000005N7F7R

22-Nov-22

08:23:13

2

3,214.00

XLON

0XL81000000000005N7F7S

22-Nov-22

08:23:13

3

3,214.00

XLON

0XL8A000000000005N7FF4

22-Nov-22

08:23:58

3

3,213.00

XLON

0XL87000000000005N7G66

22-Nov-22

08:24:01

1

3,211.00

XLON

0XL81000000000005N7FC2

22-Nov-22

08:24:01

3

3,211.00

XLON

0XL8A000000000005N7FJ6

22-Nov-22

08:24:01

3

3,212.00

XLON

0XL87000000000005N7G6F

22-Nov-22

08:24:01

3

3,212.00

XLON

0XL8A000000000005N7FJ5

22-Nov-22

08:30:30

1

3,224.00

XLON

0XL84000000000005N7GIJ

22-Nov-22

08:30:30

2

3,224.00

XLON

0XL81000000000005N7G5U

22-Nov-22

08:30:30

2

3,224.00

XLON

0XL81000000000005N7G5V

22-Nov-22

08:30:30

3

3,224.00

XLON

0XL87000000000005N7H26

22-Nov-22

08:31:24

3

3,220.00

XLON

0XL8A000000000005N7GDP

22-Nov-22

08:32:13

2

3,218.00

XLON

0XL81000000000005N7GD1

22-Nov-22

08:32:13

3

3,218.00

XLON

0XL8A000000000005N7GH0

22-Nov-22

08:33:02

1

3,214.00

XLON

0XL81000000000005N7GGU

22-Nov-22

08:36:11

2

3,216.00

XLON

0XL81000000000005N7GV7

22-Nov-22

08:36:11

3

3,216.00

XLON

0XL87000000000005N7HR6

22-Nov-22

08:36:11

3

3,216.00

XLON

0XL8A000000000005N7H1C

22-Nov-22

08:37:53

1

3,210.00

XLON

0XL84000000000005N7HCU

22-Nov-22

08:40:41

1

3,205.00

XLON

0XL81000000000005N7HFS

22-Nov-22

08:40:41

3

3,205.00

XLON

0XL81000000000005N7HFT

22-Nov-22

08:40:41

3

3,205.00

XLON

0XL8A000000000005N7HHS

22-Nov-22

08:44:02

2

3,202.00

XLON

0XL8A000000000005N7HV8

22-Nov-22

08:53:16

1

3,224.00

XLON

0XL84000000000005N7IVM

22-Nov-22

08:53:16

2

3,224.00

XLON

0XL81000000000005N7IRB

22-Nov-22

08:53:16

2

3,224.00

XLON

0XL87000000000005N7JO7

22-Nov-22

08:53:16

3

3,224.00

XLON

0XL81000000000005N7IRC

22-Nov-22

08:53:16

3

3,224.00

XLON

0XL8A000000000005N7IV8

22-Nov-22

08:57:21

4

3,223.00

XLON

0XL8A000000000005N7J9Q

22-Nov-22

09:04:00

1

3,226.00

XLON

0XL81000000000005N7JVV

22-Nov-22

09:04:00

3

3,226.00

XLON

0XL87000000000005N7KM4

22-Nov-22

09:04:00

3

3,226.00

XLON

0XL8A000000000005N7JTR

22-Nov-22

09:04:00

4

3,226.00

XLON

0XL81000000000005N7K00

22-Nov-22

09:04:38

1

3,226.00

XLON

0XL81000000000005N7K1O

22-Nov-22

09:07:47

1

3,231.00

XLON

0XL84000000000005N7KA6

22-Nov-22

09:07:47

2

3,229.00

XLON

0XL81000000000005N7KBD

22-Nov-22

09:07:47

2

3,231.00

XLON

0XL87000000000005N7L17

22-Nov-22

09:09:04

1

3,228.00

XLON

0XL81000000000005N7KFJ

22-Nov-22

09:09:04

2

3,228.00

XLON

0XL87000000000005N7L5K

22-Nov-22

09:20:07

1

3,233.00

XLON

0XL84000000000005N7L6H

22-Nov-22

09:20:07

2

3,234.00

XLON

0XL81000000000005N7LB4

22-Nov-22

09:20:07

2

3,234.00

XLON

0XL8A000000000005N7L57

22-Nov-22

09:22:01

1

3,231.00

XLON

0XL81000000000005N7LFF

22-Nov-22

09:22:01

2

3,231.00

XLON

0XL87000000000005N7M2O

22-Nov-22

09:22:01

4

3,231.00

XLON

0XL81000000000005N7LFE

22-Nov-22

09:22:01

4

3,231.00

XLON

0XL8A000000000005N7L9Q

22-Nov-22

09:27:29

1

3,227.00

XLON

0XL81000000000005N7LSS

22-Nov-22

09:27:29

2

3,227.00

XLON

0XL87000000000005N7MF4

22-Nov-22

09:27:29

3

3,227.00

XLON

0XL8A000000000005N7LLP

22-Nov-22

09:27:29

4

3,227.00

XLON

0XL81000000000005N7LSR

22-Nov-22

09:30:11

2

3,230.00

XLON

0XL81000000000005N7M47

22-Nov-22

09:30:11

2

3,230.00

XLON

0XL81000000000005N7M48

22-Nov-22

09:30:11

2

3,230.00

XLON

0XL84000000000005N7M0M

22-Nov-22

09:30:11

3

3,230.00

XLON

0XL8A000000000005N7LTI

22-Nov-22

09:30:11

6

3,230.00

XLON

0XL87000000000005N7MMB

22-Nov-22

09:32:22

2

3,232.00

XLON

0XL8A000000000005N7M5B

22-Nov-22

09:32:22

4

3,232.00

XLON

0XL87000000000005N7MTF

22-Nov-22

09:42:19

3

3,241.00

XLON

0XL8A000000000005N7MUE

22-Nov-22

09:47:08

1

3,240.00

XLON

0XL84000000000005N7N8G

22-Nov-22

09:47:08

2

3,240.00

XLON

0XL81000000000005N7NHH

22-Nov-22

09:47:08

2

3,240.00

XLON

0XL87000000000005N7O28

22-Nov-22

09:47:08

2

3,241.00

XLON

0XL81000000000005N7NHG

22-Nov-22

09:47:08

4

3,240.00

XLON

0XL81000000000005N7NHI

22-Nov-22

09:47:08

4

3,241.00

XLON

0XL8A000000000005N7N8F

22-Nov-22

10:03:20

1

3,242.00

XLON

0XL84000000000005N7OBL

22-Nov-22

10:03:20

6

3,242.00

XLON

0XL81000000000005N7OK6

22-Nov-22

10:03:20

6

3,242.00

XLON

0XL87000000000005N7P1V

22-Nov-22

10:03:22

1

3,241.00

XLON

0XL81000000000005N7OK8

22-Nov-22

10:03:22

1

3,241.00

XLON

0XL84000000000005N7OBO

22-Nov-22

10:03:22

2

3,241.00

XLON

0XL8A000000000005N7OAN

22-Nov-22

10:03:22

5

3,241.00

XLON

0XL81000000000005N7OK7

22-Nov-22

10:03:22

6

3,241.00

XLON

0XL87000000000005N7P22

22-Nov-22

10:04:05

1

3,239.00

XLON

0XL81000000000005N7OMH

22-Nov-22

10:04:07

1

3,238.00

XLON

0XL81000000000005N7OML

22-Nov-22

10:04:07

3

3,238.00

XLON

0XL8A000000000005N7OCM

22-Nov-22

10:04:07

8

3,238.00

XLON

0XL81000000000005N7OMM

22-Nov-22

10:04:07

10

3,238.00

XLON

0XL87000000000005N7P46

22-Nov-22

10:17:40

2

3,245.00

XLON

0XL81000000000005N7PK1

22-Nov-22

10:17:40

2

3,245.00

XLON

0XL84000000000005N7PD3

22-Nov-22

10:17:40

2

3,245.00

XLON

0XL87000000000005N7Q1D

22-Nov-22

10:17:40

2

3,245.00

XLON

0XL8A000000000005N7PDL

22-Nov-22

10:17:40

3

3,245.00

XLON

0XL81000000000005N7PK0

22-Nov-22

10:22:23

1

3,242.00

XLON

0XL81000000000005N7Q18

22-Nov-22

10:22:23

2

3,242.00

XLON

0XL81000000000005N7Q19

22-Nov-22

10:22:23

2

3,242.00

XLON

0XL87000000000005N7QEA

22-Nov-22

10:22:23

2

3,242.00

XLON

0XL8A000000000005N7PR1

22-Nov-22

10:22:29

2

3,241.00

XLON

0XL81000000000005N7Q27

22-Nov-22

10:22:29

3

3,241.00

XLON

0XL81000000000005N7Q26

22-Nov-22

10:22:29

3

3,241.00

XLON

0XL87000000000005N7QFF

22-Nov-22

10:22:37

1

3,240.00

XLON

0XL81000000000005N7Q36

22-Nov-22

10:22:37

2

3,240.00

XLON

0XL81000000000005N7Q37

22-Nov-22

10:22:37

2

3,240.00

XLON

0XL87000000000005N7QGF

22-Nov-22

10:22:37

4

3,240.00

XLON

0XL8A000000000005N7PT5

22-Nov-22

10:22:38

1

3,239.00

XLON

0XL81000000000005N7Q38

22-Nov-22

10:22:38

2

3,239.00

XLON

0XL81000000000005N7Q39

22-Nov-22

10:22:38

4

3,238.00

XLON

0XL87000000000005N7QGH

22-Nov-22

10:22:41

3

3,239.00

XLON

0XL8A000000000005N7PTC

22-Nov-22

10:26:13

3

3,249.00

XLON

0XL8A000000000005N7Q7J

22-Nov-22

10:26:53

1

3,254.00

XLON

0XL84000000000005N7Q91

22-Nov-22

10:26:53

2

3,254.00

XLON

0XL81000000000005N7QF3

22-Nov-22

10:27:03

1

3,254.00

XLON

0XL84000000000005N7Q9F

22-Nov-22

10:27:03

2

3,253.00

XLON

0XL87000000000005N7QRF

22-Nov-22

10:27:03

3

3,254.00

XLON

0XL8A000000000005N7Q9B

22-Nov-22

10:27:04

2

3,251.00

XLON

0XL81000000000005N7QFP

22-Nov-22

10:27:04

3

3,252.00

XLON

0XL81000000000005N7QFO

22-Nov-22

10:27:04

4

3,252.00

XLON

0XL87000000000005N7QRK

22-Nov-22

10:27:05

1

3,251.00

XLON

0XL81000000000005N7QFS

22-Nov-22

10:27:05

3

3,251.00

XLON

0XL81000000000005N7QFT

22-Nov-22

10:30:02

1

3,253.00

XLON

0XL81000000000005N7QLV

22-Nov-22

10:30:02

4

3,253.00

XLON

0XL87000000000005N7R1L

22-Nov-22

10:33:12

2

3,254.00

XLON

0XL87000000000005N7R6V

22-Nov-22

10:39:46

2

3,260.00

XLON

0XL87000000000005N7RN9

22-Nov-22

10:41:59

1

3,265.00

XLON

0XL81000000000005N7RDU

22-Nov-22

10:41:59

2

3,263.00

XLON

0XL84000000000005N7RCQ

22-Nov-22

10:41:59

2

3,263.00

XLON

0XL87000000000005N7RSR

22-Nov-22

10:41:59

2

3,263.00

XLON

0XL8A000000000005N7RCE

22-Nov-22

10:41:59

2

3,265.00

XLON

0XL87000000000005N7RSQ

22-Nov-22

10:42:20

1

3,263.00

XLON

0XL81000000000005N7REL

22-Nov-22

10:42:20

2

3,263.00

XLON

0XL8A000000000005N7RDA

22-Nov-22

10:43:02

2

3,261.00

XLON

0XL81000000000005N7RG1

22-Nov-22

10:43:02

3

3,262.00

XLON

0XL8A000000000005N7RIK

22-Nov-22

10:44:47

3

3,259.00

XLON

0XL81000000000005N7RJ2

22-Nov-22

10:44:47

3

3,259.00

XLON

0XL87000000000005N7S4M

22-Nov-22

10:46:25

2

3,258.00

XLON

0XL8A000000000005N7RQ3

22-Nov-22

10:50:08

1

3,257.00

XLON

0XL81000000000005N7S19

22-Nov-22

10:50:08

3

3,257.00

XLON

0XL87000000000005N7SJU

22-Nov-22

10:53:48

3

3,263.00

XLON

0XL87000000000005N7SU8

22-Nov-22

10:53:48

3

3,263.00

XLON

0XL8A000000000005N7SD3

22-Nov-22

10:54:02

1

3,266.00

XLON

0XL81000000000005N7S9U

22-Nov-22

10:54:02

1

3,266.00

XLON

0XL84000000000005N7SC5

22-Nov-22

10:54:02

3

3,266.00

XLON

0XL87000000000005N7SUL

22-Nov-22

10:54:02

3

3,266.00

XLON

0XL8A000000000005N7SDJ

22-Nov-22

10:57:21

1

3,264.00

XLON

0XL81000000000005N7SGQ

22-Nov-22

10:59:13

1

3,266.00

XLON

0XL81000000000005N7SKK

22-Nov-22

10:59:13

1

3,266.00

XLON

0XL84000000000005N7SPE

22-Nov-22

10:59:13

2

3,268.00

XLON

0XL8A000000000005N7SPG

22-Nov-22

10:59:13

3

3,266.00

XLON

0XL87000000000005N7TBH

22-Nov-22

10:59:45

2

3,263.00

XLON

0XL81000000000005N7SMI

22-Nov-22

10:59:45

2

3,263.00

XLON

0XL87000000000005N7TDG

22-Nov-22

10:59:45

3

3,263.00

XLON

0XL8A000000000005N7SRD

22-Nov-22

11:00:15

1

3,263.00

XLON

0XL84000000000005N7ST3

22-Nov-22

11:01:11

1

3,262.00

XLON

0XL81000000000005N7SQK

22-Nov-22

11:01:11

3

3,262.00

XLON

0XL87000000000005N7TIN

22-Nov-22

11:03:35

3

3,261.00

XLON

0XL8A000000000005N7T5K

22-Nov-22

11:04:14

1

3,259.00

XLON

0XL81000000000005N7T23

22-Nov-22

11:14:13

1

3,258.00

XLON

0XL81000000000005N7TPE

22-Nov-22

11:14:13

1

3,258.00

XLON

0XL84000000000005N7TSV

22-Nov-22

11:14:13

2

3,258.00

XLON

0XL8A000000000005N7TT1

22-Nov-22

11:14:13

3

3,258.00

XLON

0XL87000000000005N7UI4

22-Nov-22

11:14:14

3

3,257.00

XLON

0XL87000000000005N7UJE

22-Nov-22

11:14:35

1

3,256.00

XLON

0XL84000000000005N7U1O

22-Nov-22

11:14:35

2

3,256.00

XLON

0XL81000000000005N7TVC

22-Nov-22

11:14:35

2

3,256.00

XLON

0XL87000000000005N7UOB

22-Nov-22

11:14:35

3

3,256.00

XLON

0XL8A000000000005N7U3R

22-Nov-22

11:15:01

2

3,255.00

XLON

0XL81000000000005N7U26

22-Nov-22

11:15:05

3

3,254.00

XLON

0XL87000000000005N7URC

22-Nov-22

11:15:20

3

3,254.00

XLON

0XL8A000000000005N7U8U

22-Nov-22

11:23:32

1

3,265.00

XLON

0XL81000000000005N7ULB

22-Nov-22

11:23:32

1

3,265.00

XLON

0XL84000000000005N7ULK

22-Nov-22

11:23:32

2

3,267.00

XLON

0XL87000000000005N7VBT

22-Nov-22

11:23:32

3

3,267.00

XLON

0XL8A000000000005N7UPE

22-Nov-22

11:24:49

1

3,266.00

XLON

0XL81000000000005N7UO0

22-Nov-22

11:24:49

2

3,266.00

XLON

0XL87000000000005N7VF5

22-Nov-22

11:24:54

3

3,265.00

XLON

0XL87000000000005N7VFF

22-Nov-22

11:29:25

1

3,264.00

XLON

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0XL81000000000005N8TB1

22-Nov-22

16:05:24

2

3,281.00

XLON

0XL8A000000000005N8Q2G

22-Nov-22

16:05:24

4

3,281.00

XLON

0XL87000000000005N8Q8I

22-Nov-22

16:05:26

3

3,280.00

XLON

0XL87000000000005N8Q9A

22-Nov-22

16:09:42

1

3,284.00

XLON

0XL84000000000005N8Q1A

22-Nov-22

16:09:42

4

3,284.00

XLON

0XL81000000000005N8TSS

22-Nov-22

16:09:42

7

3,284.00

XLON

0XL87000000000005N8QNL

22-Nov-22

16:09:44

2

3,283.00

XLON

0XL81000000000005N8TT1

22-Nov-22

16:09:44

2

3,283.00

XLON

0XL84000000000005N8Q1I

22-Nov-22

16:09:44

5

3,283.00

XLON

0XL87000000000005N8QNO

22-Nov-22

16:10:25

2

3,283.00

XLON

0XL81000000000005N8U0P

22-Nov-22

16:10:25

2

3,283.00

XLON

0XL87000000000005N8QQE

22-Nov-22

16:10:25

5

3,283.00

XLON

0XL87000000000005N8QQD

22-Nov-22

16:11:31

1

3,282.00

XLON

0XL84000000000005N8QAH

22-Nov-22

16:11:31

6

3,282.00

XLON

0XL8A000000000005N8QRU

22-Nov-22

16:11:31

8

3,282.00

XLON

0XL8A000000000005N8QRV

22-Nov-22

16:11:54

1

3,281.00

XLON

0XL84000000000005N8QD8

22-Nov-22

16:11:54

3

3,281.00

XLON

0XL81000000000005N8UB9

22-Nov-22

16:11:54

4

3,281.00

XLON

0XL8A000000000005N8QVG

22-Nov-22

16:11:54

6

3,281.00

XLON

0XL87000000000005N8R4A

22-Nov-22

16:15:41

1

3,281.00

XLON

0XL84000000000005N8QTA

22-Nov-22

16:15:41

2

3,280.00

XLON

0XL81000000000005N8UVF

22-Nov-22

16:15:41

2

3,280.00

XLON

0XL87000000000005N8RK8

22-Nov-22

16:15:41

2

3,281.00

XLON

0XL81000000000005N8UVE

22-Nov-22

16:15:41

3

3,280.00

XLON

0XL8A000000000005N8REF

22-Nov-22

16:15:41

6

3,281.00

XLON

0XL87000000000005N8RK7

22-Nov-22

16:15:41

6

3,281.00

XLON

0XL8A000000000005N8REE

22-Nov-22

16:15:43

3

3,279.00

XLON

0XL87000000000005N8RKQ

22-Nov-22

16:15:43

4

3,279.00

XLON

0XL8A000000000005N8RF7

22-Nov-22

16:15:45

4

3,279.00

XLON

0XL87000000000005N8RL6

22-Nov-22

16:15:58

1

3,279.00

XLON

0XL81000000000005N8V1S

22-Nov-22

16:16:15

1

3,278.00

XLON

0XL81000000000005N8V4I

22-Nov-22

16:16:15

2

3,278.00

XLON

0XL84000000000005N8R20

22-Nov-22

16:16:15

2

3,278.00

XLON

0XL87000000000005N8RP2

22-Nov-22

16:16:15

4

3,278.00

XLON

0XL8A000000000005N8RJ3

22-Nov-22

16:20:12

1

3,278.00

XLON

0XL84000000000005N8RJM

22-Nov-22

16:20:12

2

3,278.00

XLON

0XL87000000000005N8SB4

22-Nov-22

16:20:12

4

3,278.00

XLON

0XL8A000000000005N8S4R

22-Nov-22

16:20:12

5

3,278.00

XLON

0XL81000000000005N8VPC

22-Nov-22

16:20:12

6

3,278.00

XLON

0XL87000000000005N8SB3

22-Nov-22

16:22:35

2

3,277.00

XLON

0XL84000000000005N8RTR

22-Nov-22

16:22:35

4

3,277.00

XLON

0XL81000000000005N905N

22-Nov-22

16:22:35

5

3,277.00

XLON

0XL8A000000000005N8SEH

22-Nov-22

16:22:35

11

3,277.00

XLON

0XL87000000000005N8SLA

22-Nov-22

16:22:44

1

3,277.00

XLON

0XL84000000000005N8RU5

22-Nov-22

16:22:44

5

3,277.00

XLON

0XL8A000000000005N8SF9

22-Nov-22

16:22:44

7

3,277.00

XLON

0XL87000000000005N8SLJ

22-Nov-22

16:22:44

7

3,277.00

XLON

0XL8A000000000005N8SF8

22-Nov-22

16:22:49

2

3,276.00

XLON

0XL81000000000005N9077

22-Nov-22

16:22:49

3

3,276.00

XLON

0XL87000000000005N8SM4

22-Nov-22

16:24:22

1

3,275.00

XLON

0XL84000000000005N8S4U

22-Nov-22

16:24:22

3

3,275.00

XLON

0XL81000000000005N90EC

22-Nov-22

16:24:22

5

3,275.00

XLON

0XL8A000000000005N8SM0

22-Nov-22

16:24:22

11

3,275.00

XLON

0XL87000000000005N8SRT

22-Nov-22

16:28:14

2

3,276.00

XLON

0XL81000000000005N9197

22-Nov-22

16:28:30

2

3,276.00

XLON

0XL84000000000005N8SRS

22-Nov-22

16:28:30

3

3,276.00

XLON

0XL81000000000005N91AS

22-Nov-22

16:28:30

9

3,276.00

XLON

0XL8A000000000005N8TBA

22-Nov-22

16:29:55

1

3,276.00

XLON

0XL84000000000005N8T94

 

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POSKZMZMNZGGZZM
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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