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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
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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

25 May 2023 07:00

RNS Number : 5705A
Spectris PLC
24 May 2023
 

24 May 2023

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

Purchase of own shares

Spectris announces that on 24 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

12,685

0

0

Lowest price paid per share

3,617.00p

0.00p

0.00p

Highest price paid per share

3,688.00p

0.00p

0.00p

Average price paid per share

3,641.21p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,632,738 ordinary shares of 5p each in issue (excluding 4,220,344 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

24-May-23

08:32:33

3

3,663.00

XLON

0XL84000000000008902N4

24-May-23

08:32:33

3

3,663.00

XLON

0XL8A000000000008904ID

24-May-23

08:32:33

4

3,663.00

XLON

0XL87000000000008903UN

24-May-23

08:32:33

4

3,663.00

XLON

0XL8A000000000008904IC

24-May-23

08:32:33

30

3,663.00

XLON

0XL84000000000008902N3

24-May-23

08:35:21

4

3,661.00

XLON

0XL840000000000089031D

24-May-23

08:35:21

5

3,661.00

XLON

0XL8A000000000008904T8

24-May-23

08:38:18

5

3,660.00

XLON

0XL8A0000000000089059U

24-May-23

08:40:34

2

3,661.00

XLON

0XL8A000000000008905LI

24-May-23

08:40:34

3

3,662.00

XLON

0XL84000000000008903JH

24-May-23

08:40:34

6

3,662.00

XLON

0XL84000000000008903JG

24-May-23

08:40:34

6

3,662.00

XLON

0XL8700000000000890519

24-May-23

08:40:34

8

3,662.00

XLON

0XL8A000000000008905LH

24-May-23

08:42:36

4

3,661.00

XLON

0XL84000000000008903QV

24-May-23

08:42:36

36

3,661.00

XLON

0XL84000000000008903QT

24-May-23

08:43:30

31

3,656.00

XLON

0XL84000000000008903VB

24-May-23

08:45:43

3

3,660.00

XLON

0XL87000000000008905OB

24-May-23

08:47:40

4

3,661.00

XLON

0XL8A000000000008906KG

24-May-23

08:48:37

6

3,661.00

XLON

0XL8A000000000008906MU

24-May-23

08:50:23

4

3,659.00

XLON

0XL84000000000008904N5

24-May-23

08:50:23

4

3,659.00

XLON

0XL84000000000008904N7

24-May-23

08:50:23

4

3,659.00

XLON

0XL870000000000089069O

24-May-23

08:50:23

4

3,659.00

XLON

0XL8A000000000008906SR

24-May-23

08:50:23

44

3,659.00

XLON

0XL84000000000008904N6

24-May-23

08:58:56

3

3,665.00

XLON

0XL8A000000000008907PA

24-May-23

08:58:56

4

3,665.00

XLON

0XL87000000000008907AS

24-May-23

08:58:56

5

3,665.00

XLON

0XL84000000000008905JR

24-May-23

08:58:56

5

3,665.00

XLON

0XL84000000000008905JS

24-May-23

08:58:56

6

3,665.00

XLON

0XL8A000000000008907PB

24-May-23

08:58:56

27

3,664.00

XLON

0XL84000000000008905JT

24-May-23

08:58:56

28

3,665.00

XLON

0XL84000000000008905JP

24-May-23

08:59:12

3

3,663.00

XLON

0XL8A000000000008907Q6

24-May-23

09:00:29

3

3,661.00

XLON

0XL8A000000000008907SU

24-May-23

09:00:29

4

3,661.00

XLON

0XL84000000000008905OG

24-May-23

09:00:29

5

3,661.00

XLON

0XL8A000000000008907SV

24-May-23

09:00:29

30

3,661.00

XLON

0XL84000000000008905OF

24-May-23

09:01:32

2

3,659.00

XLON

0XL84000000000008905SK

24-May-23

09:01:37

4

3,659.00

XLON

0XL87000000000008907KO

24-May-23

09:01:37

34

3,659.00

XLON

0XL84000000000008905T2

24-May-23

09:09:41

5

3,670.00

XLON

0XL84000000000008906MG

24-May-23

09:09:41

6

3,670.00

XLON

0XL8A000000000008908TB

24-May-23

09:13:20

3

3,670.00

XLON

0XL8700000000000890909

24-May-23

09:13:20

4

3,669.00

XLON

0XL84000000000008906UM

24-May-23

09:13:20

4

3,669.00

XLON

0XL84000000000008906UN

24-May-23

09:13:20

5

3,669.00

XLON

0XL8A00000000000890969

24-May-23

09:13:20

5

3,670.00

XLON

0XL8A00000000000890967

24-May-23

09:13:20

15

3,669.00

XLON

0XL84000000000008906UP

24-May-23

09:13:20

16

3,669.00

XLON

0XL84000000000008906UO

24-May-23

09:19:56

3

3,671.00

XLON

0XL84000000000008907EP

24-May-23

09:19:56

4

3,671.00

XLON

0XL84000000000008907EO

24-May-23

09:19:56

4

3,671.00

XLON

0XL87000000000008909HN

24-May-23

09:19:56

4

3,671.00

XLON

0XL8A000000000008909OE

24-May-23

09:19:56

5

3,671.00

XLON

0XL8A000000000008909OF

24-May-23

09:19:56

27

3,671.00

XLON

0XL84000000000008907EN

24-May-23

09:22:31

4

3,672.00

XLON

0XL84000000000008907KH

24-May-23

09:22:31

5

3,672.00

XLON

0XL84000000000008907KI

24-May-23

09:22:31

5

3,672.00

XLON

0XL87000000000008909OQ

24-May-23

09:22:31

5

3,672.00

XLON

0XL8A000000000008909V1

24-May-23

09:28:43

54

3,673.00

XLON

0XL840000000000089084K

24-May-23

09:32:52

4

3,673.00

XLON

0XL84000000000008908GA

24-May-23

09:32:52

4

3,673.00

XLON

0XL84000000000008908GC

24-May-23

09:32:52

44

3,673.00

XLON

0XL84000000000008908GB

24-May-23

09:32:54

3

3,672.00

XLON

0XL84000000000008908GD

24-May-23

09:32:54

4

3,672.00

XLON

0XL8700000000000890AKH

24-May-23

09:32:54

5

3,672.00

XLON

0XL8A00000000000890AR0

24-May-23

09:34:55

4

3,670.00

XLON

0XL84000000000008908KE

24-May-23

09:34:55

4

3,670.00

XLON

0XL8700000000000890AP3

24-May-23

09:34:55

4

3,670.00

XLON

0XL8A00000000000890AVD

24-May-23

09:34:55

7

3,670.00

XLON

0XL8A00000000000890AVC

24-May-23

09:34:55

50

3,670.00

XLON

0XL84000000000008908KD

24-May-23

09:34:55

54

3,669.00

XLON

0XL84000000000008908KC

24-May-23

09:45:12

27

3,677.00

XLON

0XL84000000000008909LQ

24-May-23

09:45:13

4

3,674.00

XLON

0XL84000000000008909LU

24-May-23

09:45:13

5

3,674.00

XLON

0XL84000000000008909LS

24-May-23

09:45:13

5

3,674.00

XLON

0XL8700000000000890BMV

24-May-23

09:45:13

6

3,674.00

XLON

0XL8A00000000000890BU9

24-May-23

09:52:51

3

3,675.00

XLON

0XL8400000000000890AB8

24-May-23

09:52:51

4

3,677.00

XLON

0XL8400000000000890AB7

24-May-23

10:03:54

4

3,684.00

XLON

0XL8400000000000890BFP

24-May-23

10:03:54

7

3,684.00

XLON

0XL8400000000000890BFQ

24-May-23

10:03:54

44

3,688.00

XLON

0XL8400000000000890BFO

24-May-23

10:09:00

3

3,682.00

XLON

0XL8400000000000890BTT

24-May-23

10:09:00

4

3,682.00

XLON

0XL8400000000000890BTV

24-May-23

10:09:00

6

3,683.00

XLON

0XL8400000000000890BTS

24-May-23

10:09:00

7

3,682.00

XLON

0XL8A00000000000890DVQ

24-May-23

10:09:00

8

3,682.00

XLON

0XL8700000000000890DHG

24-May-23

10:09:00

9

3,682.00

XLON

0XL8A00000000000890DVP

24-May-23

10:09:00

68

3,683.00

XLON

0XL8400000000000890BTR

24-May-23

10:09:00

91

3,682.00

XLON

0XL8400000000000890BTU

24-May-23

10:09:04

4

3,680.00

XLON

0XL8400000000000890BU5

24-May-23

10:12:52

4

3,678.00

XLON

0XL8400000000000890C94

24-May-23

10:12:52

5

3,678.00

XLON

0XL8700000000000890DR7

24-May-23

10:12:52

7

3,678.00

XLON

0XL8400000000000890C96

24-May-23

10:12:52

7

3,678.00

XLON

0XL8A00000000000890EAK

24-May-23

10:12:52

45

3,678.00

XLON

0XL8400000000000890C95

24-May-23

10:15:03

1

3,677.00

XLON

0XL8400000000000890CFP

24-May-23

10:15:03

2

3,677.00

XLON

0XL8400000000000890CFM

24-May-23

10:15:03

4

3,677.00

XLON

0XL8700000000000890E0C

24-May-23

10:15:03

6

3,676.00

XLON

0XL8700000000000890E0D

24-May-23

10:15:03

6

3,676.00

XLON

0XL8A00000000000890EGC

24-May-23

10:15:03

40

3,676.00

XLON

0XL8400000000000890CFS

24-May-23

10:15:03

41

3,677.00

XLON

0XL8400000000000890CFN

24-May-23

10:22:54

1

3,673.00

XLON

0XL8A00000000000890F48

24-May-23

10:22:54

2

3,673.00

XLON

0XL8A00000000000890F49

24-May-23

10:22:54

3

3,673.00

XLON

0XL8700000000000890EIA

24-May-23

10:22:54

4

3,673.00

XLON

0XL8400000000000890D22

24-May-23

10:22:54

30

3,673.00

XLON

0XL8400000000000890D23

24-May-23

10:28:20

3

3,670.00

XLON

0XL8A00000000000890FGU

24-May-23

10:29:24

1

3,668.00

XLON

0XL8700000000000890F54

24-May-23

10:29:24

3

3,667.00

XLON

0XL8400000000000890DH7

24-May-23

10:29:24

3

3,668.00

XLON

0XL8700000000000890F52

24-May-23

10:29:24

28

3,668.00

XLON

0XL8400000000000890DH6

24-May-23

10:32:51

6

3,662.00

XLON

0XL8A00000000000890FTF

24-May-23

10:34:35

3

3,661.00

XLON

0XL8400000000000890E0R

24-May-23

10:34:35

3

3,661.00

XLON

0XL8400000000000890E0S

24-May-23

10:34:35

3

3,661.00

XLON

0XL8A00000000000890G1C

24-May-23

10:38:24

4

3,665.00

XLON

0XL8A00000000000890GB8

24-May-23

10:38:30

4

3,663.00

XLON

0XL8700000000000890FTE

24-May-23

10:38:30

5

3,663.00

XLON

0XL8400000000000890EB4

24-May-23

10:38:30

6

3,663.00

XLON

0XL8400000000000890EB6

24-May-23

10:38:30

6

3,663.00

XLON

0XL8A00000000000890GBK

24-May-23

10:38:47

3

3,662.00

XLON

0XL8A00000000000890GCF

24-May-23

10:39:13

12

3,660.00

XLON

0XL8A00000000000890GDJ

24-May-23

10:39:13

94

3,660.00

XLON

0XL8400000000000890ECE

24-May-23

10:57:31

3

3,672.00

XLON

0XL8400000000000890FSP

24-May-23

10:58:29

1

3,671.00

XLON

0XL8400000000000890FUJ

24-May-23

10:58:29

5

3,671.00

XLON

0XL8400000000000890FUK

24-May-23

10:58:29

8

3,671.00

XLON

0XL8A00000000000890HR6

24-May-23

11:10:24

5

3,679.00

XLON

0XL8400000000000890GRS

24-May-23

11:19:16

1

3,678.00

XLON

0XL8A00000000000890JBS

24-May-23

11:19:16

3

3,678.00

XLON

0XL8A00000000000890JBT

24-May-23

11:19:16

4

3,678.00

XLON

0XL8400000000000890HE7

24-May-23

11:19:16

7

3,678.00

XLON

0XL8700000000000890J0Q

24-May-23

11:23:32

6

3,677.00

XLON

0XL8400000000000890HN9

24-May-23

11:24:02

4

3,676.00

XLON

0XL8A00000000000890JNB

24-May-23

11:24:02

7

3,677.00

XLON

0XL8400000000000890HP0

24-May-23

11:24:02

32

3,677.00

XLON

0XL8400000000000890HOU

24-May-23

11:24:02

44

3,677.00

XLON

0XL8400000000000890HOV

24-May-23

11:24:02

48

3,676.00

XLON

0XL8400000000000890HP2

24-May-23

11:29:08

5

3,675.00

XLON

0XL8A00000000000890K07

24-May-23

11:29:08

7

3,675.00

XLON

0XL8400000000000890I1O

24-May-23

11:29:08

60

3,675.00

XLON

0XL8400000000000890I1N

24-May-23

11:41:58

25

3,679.00

XLON

0XL8400000000000890IP9

24-May-23

11:41:58

49

3,679.00

XLON

0XL8400000000000890IPA

24-May-23

11:43:14

4

3,675.00

XLON

0XL8400000000000890IRA

24-May-23

11:43:14

5

3,675.00

XLON

0XL8400000000000890IRB

24-May-23

11:43:14

8

3,675.00

XLON

0XL8700000000000890KMH

24-May-23

11:43:25

9

3,675.00

XLON

0XL8A00000000000890KS0

24-May-23

11:43:36

5

3,674.00

XLON

0XL8400000000000890ISF

24-May-23

11:43:36

5

3,674.00

XLON

0XL8A00000000000890KS8

24-May-23

11:43:36

8

3,674.00

XLON

0XL8700000000000890KNV

24-May-23

11:43:36

28

3,674.00

XLON

0XL8400000000000890ISG

24-May-23

11:43:36

49

3,674.00

XLON

0XL8400000000000890ISH

24-May-23

11:43:47

3

3,673.00

XLON

0XL8400000000000890ISS

24-May-23

11:43:47

3

3,673.00

XLON

0XL8400000000000890ISV

24-May-23

11:43:47

3

3,673.00

XLON

0XL8A00000000000890KSL

24-May-23

11:43:47

4

3,673.00

XLON

0XL8700000000000890KOD

24-May-23

11:43:47

5

3,673.00

XLON

0XL8400000000000890ISU

24-May-23

11:43:47

6

3,673.00

XLON

0XL8700000000000890KOF

24-May-23

11:43:47

9

3,673.00

XLON

0XL8400000000000890IT0

24-May-23

11:43:47

31

3,673.00

XLON

0XL8400000000000890IT1

24-May-23

11:43:47

35

3,673.00

XLON

0XL8400000000000890IST

24-May-23

12:02:07

30

3,678.00

XLON

0XL8400000000000890K5S

24-May-23

12:06:51

5

3,678.00

XLON

0XL8700000000000890MIT

24-May-23

12:06:51

59

3,678.00

XLON

0XL8400000000000890KGI

24-May-23

12:07:29

3

3,677.00

XLON

0XL8400000000000890KHE

24-May-23

12:07:29

33

3,677.00

XLON

0XL8400000000000890KHD

24-May-23

12:07:39

3

3,676.00

XLON

0XL8400000000000890KHK

24-May-23

12:07:39

3

3,676.00

XLON

0XL8400000000000890KHM

24-May-23

12:07:39

3

3,676.00

XLON

0XL8700000000000890MKO

24-May-23

12:07:39

3

3,676.00

XLON

0XL8A00000000000890MEF

24-May-23

12:07:39

4

3,676.00

XLON

0XL8400000000000890KHL

24-May-23

12:08:38

4

3,675.00

XLON

0XL8400000000000890KJ1

24-May-23

12:08:38

7

3,675.00

XLON

0XL8A00000000000890MGC

24-May-23

12:09:55

3

3,674.00

XLON

0XL8700000000000890MQC

24-May-23

12:09:55

3

3,674.00

XLON

0XL8A00000000000890MIT

24-May-23

12:09:55

4

3,673.00

XLON

0XL8400000000000890KM1

24-May-23

12:23:02

3

3,676.00

XLON

0XL8700000000000890O57

24-May-23

12:23:02

4

3,676.00

XLON

0XL8A00000000000890NMA

24-May-23

12:23:02

5

3,676.00

XLON

0XL8400000000000890LJH

24-May-23

12:23:02

29

3,676.00

XLON

0XL8400000000000890LJI

24-May-23

12:27:34

3

3,675.00

XLON

0XL8700000000000890OI3

24-May-23

12:27:34

4

3,675.00

XLON

0XL8400000000000890LSU

24-May-23

12:27:34

4

3,675.00

XLON

0XL8A00000000000890NUB

24-May-23

12:27:34

51

3,675.00

XLON

0XL8400000000000890LST

24-May-23

12:27:48

3

3,676.00

XLON

0XL8400000000000890LT6

24-May-23

12:30:46

3

3,675.00

XLON

0XL8700000000000890OQ8

24-May-23

12:30:46

4

3,675.00

XLON

0XL8A00000000000890O5V

24-May-23

12:30:46

6

3,675.00

XLON

0XL8400000000000890M4D

24-May-23

12:30:46

28

3,675.00

XLON

0XL8400000000000890M4E

24-May-23

12:30:47

3

3,674.00

XLON

0XL8A00000000000890O61

24-May-23

12:30:48

4

3,673.00

XLON

0XL8400000000000890M4I

24-May-23

12:30:49

5

3,672.00

XLON

0XL8A00000000000890O63

24-May-23

12:30:49

6

3,672.00

XLON

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12:31:34

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3,671.00

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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76

3,671.00

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24-May-23

12:32:14

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24-May-23

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24-May-23

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24-May-23

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12:45:28

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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30

3,664.00

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

13:06:13

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24-May-23

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24-May-23

13:06:13

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24-May-23

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24-May-23

13:06:13

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24-May-23

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24-May-23

13:06:13

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24-May-23

13:06:13

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24-May-23

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24-May-23

13:06:13

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24-May-23

13:06:14

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

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24-May-23

13:55:03

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14:04:55

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3,629.00

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24-May-23

14:42:30

3

3,630.00

XLON

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24-May-23

14:42:30

3

3,630.00

XLON

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24-May-23

14:42:30

4

3,630.00

XLON

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24-May-23

14:42:30

5

3,630.00

XLON

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24-May-23

14:42:30

5

3,630.00

XLON

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24-May-23

14:42:30

63

3,630.00

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24-May-23

14:42:37

4

3,629.00

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24-May-23

14:42:37

7

3,629.00

XLON

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24-May-23

14:44:51

3

3,628.00

XLON

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24-May-23

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4

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24-May-23

14:44:51

5

3,628.00

XLON

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24-May-23

14:44:51

5

3,628.00

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24-May-23

14:44:51

6

3,627.00

XLON

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24-May-23

14:44:51

7

3,628.00

XLON

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24-May-23

14:44:51

8

3,627.00

XLON

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24-May-23

14:44:51

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3,628.00

XLON

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24-May-23

14:44:51

16

3,627.00

XLON

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24-May-23

14:44:51

28

3,628.00

XLON

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24-May-23

14:44:51

32

3,627.00

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24-May-23

14:46:10

3

3,627.00

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24-May-23

14:46:10

34

3,627.00

XLON

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24-May-23

14:46:15

4

3,626.00

XLON

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24-May-23

14:46:15

4

3,626.00

XLON

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24-May-23

14:46:15

5

3,626.00

XLON

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24-May-23

14:46:15

11

3,626.00

XLON

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24-May-23

14:46:52

4

3,625.00

XLON

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24-May-23

14:46:52

6

3,625.00

XLON

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24-May-23

14:55:54

9

3,628.00

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24-May-23

14:58:29

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3,630.00

XLON

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24-May-23

14:58:29

30

3,630.00

XLON

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24-May-23

14:58:29

62

3,630.00

XLON

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24-May-23

14:59:20

8

3,629.00

XLON

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24-May-23

14:59:20

61

3,629.00

XLON

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24-May-23

14:59:20

162

3,629.00

XLON

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24-May-23

14:59:44

5

3,628.00

XLON

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24-May-23

14:59:44

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3,628.00

XLON

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24-May-23

14:59:46

5

3,627.00

XLON

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24-May-23

14:59:46

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3,627.00

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24-May-23

14:59:46

10

3,627.00

XLON

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24-May-23

14:59:46

16

3,627.00

XLON

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24-May-23

14:59:46

18

3,627.00

XLON

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24-May-23

14:59:46

23

3,627.00

XLON

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24-May-23

15:00:58

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3,626.00

XLON

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24-May-23

15:00:58

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3,626.00

XLON

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24-May-23

15:00:58

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3,626.00

XLON

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24-May-23

15:00:58

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3,626.00

XLON

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24-May-23

15:00:58

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3,626.00

XLON

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24-May-23

15:00:58

30

3,626.00

XLON

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24-May-23

15:02:00

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3,625.00

XLON

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24-May-23

15:02:00

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3,625.00

XLON

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24-May-23

15:02:00

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3,625.00

XLON

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24-May-23

15:02:07

2

3,624.00

XLON

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24-May-23

15:02:07

3

3,623.00

XLON

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24-May-23

15:02:07

3

3,623.00

XLON

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24-May-23

15:02:07

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3,623.00

XLON

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24-May-23

15:02:07

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3,624.00

XLON

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24-May-23

15:02:07

12

3,623.00

XLON

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24-May-23

15:02:07

17

3,624.00

XLON

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24-May-23

15:02:07

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3,624.00

XLON

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24-May-23

15:02:07

28

3,624.00

XLON

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24-May-23

15:02:10

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3,622.00

XLON

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24-May-23

15:02:10

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3,622.00

XLON

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24-May-23

15:02:10

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3,622.00

XLON

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24-May-23

15:04:18

4

3,620.00

XLON

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24-May-23

15:04:18

4

3,621.00

XLON

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24-May-23

15:04:18

5

3,621.00

XLON

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24-May-23

15:04:18

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3,621.00

XLON

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24-May-23

15:04:18

6

3,621.00

XLON

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24-May-23

15:04:18

14

3,621.00

XLON

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24-May-23

15:04:18

41

3,621.00

XLON

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24-May-23

15:05:39

11

3,619.00

XLON

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24-May-23

15:06:31

3

3,622.00

XLON

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24-May-23

15:06:31

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3,622.00

XLON

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24-May-23

15:06:31

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3,622.00

XLON

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24-May-23

15:06:31

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3,622.00

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24-May-23

15:06:31

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3,622.00

XLON

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24-May-23

15:07:42

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3,622.00

XLON

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24-May-23

15:07:42

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3,623.00

XLON

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24-May-23

15:07:42

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3,623.00

XLON

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24-May-23

15:07:58

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3,621.00

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24-May-23

15:07:58

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3,621.00

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24-May-23

15:07:58

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3,621.00

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24-May-23

15:07:58

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3,621.00

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24-May-23

15:08:03

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3,620.00

XLON

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24-May-23

15:08:03

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3,620.00

XLON

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24-May-23

15:16:03

4

3,623.00

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24-May-23

15:16:03

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3,623.00

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24-May-23

15:16:03

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3,623.00

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24-May-23

15:16:03

88

3,623.00

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24-May-23

15:16:04

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3,621.00

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24-May-23

15:16:04

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3,620.00

XLON

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24-May-23

15:16:04

5

3,621.00

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24-May-23

15:16:04

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3,621.00

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24-May-23

15:16:04

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3,621.00

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24-May-23

15:16:04

37

3,622.00

XLON

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24-May-23

15:16:04

109

3,621.00

XLON

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24-May-23

15:18:06

62

3,622.00

XLON

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24-May-23

15:19:13

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3,620.00

XLON

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24-May-23

15:20:53

5

3,619.00

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24-May-23

15:20:53

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XLON

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24-May-23

15:20:53

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3,619.00

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24-May-23

15:20:53

13

3,619.00

XLON

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24-May-23

15:20:53

20

3,619.00

XLON

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24-May-23

15:20:55

1

3,618.00

XLON

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24-May-23

15:20:55

1

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XLON

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24-May-23

15:20:55

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3,618.00

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24-May-23

15:20:55

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3,619.00

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24-May-23

15:20:55

14

3,618.00

XLON

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24-May-23

15:20:55

53

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XLON

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24-May-23

15:20:56

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24-May-23

15:20:56

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24-May-23

15:20:56

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24-May-23

15:20:56

22

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XLON

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24-May-23

15:20:56

29

3,618.00

XLON

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24-May-23

15:20:56

60

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24-May-23

15:20:56

66

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XLON

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24-May-23

15:20:58

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24-May-23

15:20:58

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24-May-23

15:20:58

50

3,617.00

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15:23:46

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24-May-23

15:25:42

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15:25:42

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15:25:42

28

3,620.00

XLON

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15:27:47

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15:27:47

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24-May-23

15:27:47

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3,619.00

XLON

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24-May-23

15:28:12

70

3,618.00

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24-May-23

15:33:59

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3,624.00

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15:33:59

11

3,623.00

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24-May-23

15:33:59

19

3,623.00

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24-May-23

15:34:00

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3,625.00

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24-May-23

15:34:00

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3,625.00

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24-May-23

15:38:36

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3,627.00

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15:38:36

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3,627.00

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15:38:36

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3,627.00

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15:38:36

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3,627.00

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24-May-23

15:38:36

32

3,627.00

XLON

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24-May-23

15:38:36

46

3,627.00

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24-May-23

15:38:40

34

3,627.00

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24-May-23

15:38:43

21

3,625.00

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24-May-23

15:38:43

22

3,625.00

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24-May-23

15:38:43

26

3,625.00

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24-May-23

15:38:43

48

3,625.00

XLON

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24-May-23

15:38:43

159

3,625.00

XLON

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24-May-23

15:42:00

12

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24-May-23

15:42:00

52

3,626.00

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24-May-23

15:43:35

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3,626.00

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24-May-23

15:43:35

54

3,626.00

XLON

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24-May-23

15:45:29

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3,626.00

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24-May-23

15:45:29

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3,626.00

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24-May-23

15:45:29

34

3,626.00

XLON

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24-May-23

15:46:40

11

3,626.00

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24-May-23

15:46:52

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3,626.00

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24-May-23

15:46:52

34

3,626.00

XLON

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24-May-23

15:48:03

1

3,638.00

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24-May-23

15:48:03

2

3,638.00

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24-May-23

15:48:03

14

3,638.00

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24-May-23

15:48:03

14

3,638.00

XLON

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24-May-23

15:48:03

26

3,638.00

XLON

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24-May-23

15:48:03

37

3,638.00

XLON

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24-May-23

15:48:03

229

3,638.00

XLON

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24-May-23

15:49:10

19

3,637.00

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24-May-23

15:49:10

20

3,634.00

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24-May-23

15:49:10

20

3,635.00

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24-May-23

15:49:10

20

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24-May-23

15:49:10

21

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XLON

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24-May-23

15:49:10

23

3,635.00

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24-May-23

15:49:10

24

3,634.00

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24-May-23

15:49:10

25

3,636.00

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24-May-23

15:49:10

25

3,636.00

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24-May-23

15:49:10

29

3,636.00

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24-May-23

15:49:10

36

3,634.00

XLON

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24-May-23

15:49:10

41

3,635.00

XLON

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24-May-23

15:51:10

3

3,633.00

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15:51:10

8

3,633.00

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15:51:10

20

3,633.00

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24-May-23

15:51:10

20

3,633.00

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24-May-23

15:51:10

24

3,633.00

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30

3,633.00

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24-May-23

15:51:10

43

3,633.00

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24-May-23

15:52:32

3

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24-May-23

15:52:32

3

3,632.00

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24-May-23

15:52:32

4

3,632.00

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24-May-23

15:52:32

5

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24-May-23

15:52:32

25

3,632.00

XLON

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24-May-23

15:52:32

32

3,631.00

XLON

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24-May-23

15:52:32

47

3,632.00

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24-May-23

15:52:32

48

3,632.00

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24-May-23

15:55:37

3

3,629.00

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24-May-23

15:55:37

5

3,629.00

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24-May-23

15:55:37

5

3,630.00

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24-May-23

15:55:37

6

3,629.00

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24-May-23

15:55:37

6

3,630.00

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24-May-23

15:55:37

7

3,630.00

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24-May-23

15:55:37

7

3,630.00

XLON

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24-May-23

15:55:37

13

3,630.00

XLON

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24-May-23

15:55:37

18

3,630.00

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24-May-23

15:55:37

22

3,629.00

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24-May-23

15:55:37

30

3,630.00

XLON

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24-May-23

15:55:37

43

3,629.00

XLON

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24-May-23

15:55:37

52

3,630.00

XLON

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24-May-23

16:00:09

7

3,631.00

XLON

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24-May-23

16:00:09

8

3,631.00

XLON

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24-May-23

16:00:09

8

3,631.00

XLON

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24-May-23

16:00:09

9

3,631.00

XLON

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24-May-23

16:00:09

14

3,631.00

XLON

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24-May-23

16:00:09

16

3,631.00

XLON

0XL8A00000000000891HHK

24-May-23

16:00:09

71

3,631.00

XLON

0XL8400000000000891ELU

24-May-23

16:01:17

8

3,632.00

XLON

0XL8700000000000891K5O

24-May-23

16:01:17

10

3,632.00

XLON

0XL8400000000000891ESH

24-May-23

16:01:17

10

3,632.00

XLON

0XL8400000000000891ESI

24-May-23

16:01:17

11

3,632.00

XLON

0XL8A00000000000891HPD

24-May-23

16:01:17

18

3,632.00

XLON

0XL8A00000000000891HPC

24-May-23

16:01:17

19

3,632.00

XLON

0XL8A00000000000891HPE

24-May-23

16:01:17

59

3,632.00

XLON

0XL8400000000000891ESJ

24-May-23

16:04:12

10

3,631.00

XLON

0XL8400000000000891FAL

24-May-23

16:04:12

10

3,631.00

XLON

0XL8700000000000891KNO

24-May-23

16:04:12

11

3,631.00

XLON

0XL8A00000000000891I9E

24-May-23

16:04:12

12

3,631.00

XLON

0XL8400000000000891FAK

24-May-23

16:04:12

14

3,631.00

XLON

0XL8A00000000000891I9F

24-May-23

16:04:12

18

3,631.00

XLON

0XL8A00000000000891I9D

24-May-23

16:04:12

52

3,631.00

XLON

0XL8400000000000891FAJ

24-May-23

16:05:17

7

3,630.00

XLON

0XL8400000000000891FHF

24-May-23

16:05:17

12

3,630.00

XLON

0XL8A00000000000891IE6

24-May-23

16:05:17

40

3,630.00

XLON

0XL8400000000000891FHG

24-May-23

16:05:17

67

3,631.00

XLON

0XL8400000000000891FHH

24-May-23

16:05:39

16

3,632.00

XLON

0XL8400000000000891FLN

24-May-23

16:05:39

34

3,632.00

XLON

0XL8400000000000891FLM

24-May-23

16:05:39

34

3,632.00

XLON

0XL8400000000000891FLO

24-May-23

16:08:24

8

3,631.00

XLON

0XL8400000000000891G3P

24-May-23

16:08:24

9

3,631.00

XLON

0XL8400000000000891G3M

24-May-23

16:08:24

9

3,631.00

XLON

0XL8700000000000891LN8

24-May-23

16:08:24

13

3,631.00

XLON

0XL8A00000000000891J0F

24-May-23

16:08:24

15

3,630.00

XLON

0XL8A00000000000891J0H

24-May-23

16:08:24

22

3,631.00

XLON

0XL8A00000000000891J0G

24-May-23

16:08:24

248

3,631.00

XLON

0XL8400000000000891G3N

24-May-23

16:10:27

10

3,630.00

XLON

0XL8400000000000891GFQ

24-May-23

16:10:27

11

3,630.00

XLON

0XL8700000000000891M63

24-May-23

16:10:27

16

3,630.00

XLON

0XL8A00000000000891JBA

24-May-23

16:10:27

34

3,630.00

XLON

0XL8400000000000891GFR

24-May-23

16:12:58

29

3,632.00

XLON

0XL8A00000000000891JNT

24-May-23

16:12:59

20

3,632.00

XLON

0XL8400000000000891GU3

24-May-23

16:12:59

41

3,632.00

XLON

0XL8400000000000891GU2

24-May-23

16:13:04

19

3,632.00

XLON

0XL8400000000000891GUJ

24-May-23

16:13:04

41

3,632.00

XLON

0XL8400000000000891GUI

24-May-23

16:14:09

7

3,632.00

XLON

0XL8A00000000000891JUG

24-May-23

16:14:09

19

3,632.00

XLON

0XL8A00000000000891JUF

24-May-23

16:14:19

12

3,632.00

XLON

0XL8400000000000891H59

24-May-23

16:14:27

34

3,632.00

XLON

0XL8A00000000000891JVU

24-May-23

16:14:36

33

3,632.00

XLON

0XL8400000000000891H74

24-May-23

16:15:14

35

3,632.00

XLON

0XL8400000000000891HAF

24-May-23

16:15:15

12

3,631.00

XLON

0XL8700000000000891N8Q

24-May-23

16:15:15

12

3,631.00

XLON

0XL8A00000000000891K3U

24-May-23

16:15:15

13

3,631.00

XLON

0XL8400000000000891HAK

24-May-23

16:15:15

16

3,631.00

XLON

0XL8400000000000891HAJ

24-May-23

16:15:15

20

3,631.00

XLON

0XL8A00000000000891K3V

24-May-23

16:15:15

31

3,631.00

XLON

0XL8A00000000000891K40

24-May-23

16:15:40

12

3,630.00

XLON

0XL8700000000000891NBL

24-May-23

16:15:40

18

3,630.00

XLON

0XL8A00000000000891K64

24-May-23

16:15:40

93

3,630.00

XLON

0XL8400000000000891HD0

24-May-23

16:16:04

7

3,629.00

XLON

0XL8400000000000891HGR

24-May-23

16:16:04

9

3,629.00

XLON

0XL8A00000000000891K95

24-May-23

16:16:04

13

3,629.00

XLON

0XL8400000000000891HGQ

24-May-23

16:16:04

17

3,629.00

XLON

0XL8400000000000891HGP

24-May-23

16:16:04

23

3,629.00

XLON

0XL8A00000000000891K94

24-May-23

16:17:10

10

3,629.00

XLON

0XL8400000000000891HN2

24-May-23

16:17:10

10

3,629.00

XLON

0XL8400000000000891HN4

24-May-23

16:17:10

47

3,629.00

XLON

0XL8400000000000891HN5

24-May-23

16:17:32

10

3,628.00

XLON

0XL8400000000000891HP3

24-May-23

16:17:32

10

3,628.00

XLON

0XL8A00000000000891KIL

24-May-23

16:17:32

14

3,628.00

XLON

0XL8400000000000891HP4

24-May-23

16:17:32

14

3,628.00

XLON

0XL8700000000000891NQ4

24-May-23

16:17:32

21

3,628.00

XLON

0XL8A00000000000891KIK

24-May-23

16:17:49

2

3,628.00

XLON

0XL8400000000000891HQT

24-May-23

16:17:49

5

3,628.00

XLON

0XL8700000000000891NRQ

24-May-23

16:17:49

14

3,628.00

XLON

0XL8A00000000000891KKI

24-May-23

16:17:49

48

3,628.00

XLON

0XL8400000000000891HQU

24-May-23

16:21:42

23

3,630.00

XLON

0XL8A00000000000891LC3

24-May-23

16:22:07

23

3,631.00

XLON

0XL8A00000000000891LF4

24-May-23

16:22:07

50

3,631.00

XLON

0XL8A00000000000891LF5

24-May-23

16:22:08

25

3,631.00

XLON

0XL8400000000000891IN4

24-May-23

16:24:08

17

3,634.00

XLON

0XL8700000000000891PB3

24-May-23

16:24:08

52

3,634.00

XLON

0XL8A00000000000891LR9

24-May-23

16:24:12

2

3,634.00

XLON

0XL8400000000000891J3C

24-May-23

16:24:12

17

3,634.00

XLON

0XL8400000000000891J3A

24-May-23

16:24:12

17

3,634.00

XLON

0XL8400000000000891J3B

24-May-23

16:24:12

50

3,634.00

XLON

0XL8A00000000000891LRE

24-May-23

16:24:13

4

3,634.00

XLON

0XL8A00000000000891LRI

24-May-23

16:24:13

44

3,634.00

XLON

0XL8A00000000000891LRH

24-May-23

16:24:16

34

3,634.00

XLON

0XL8A00000000000891LRP

24-May-23

16:25:27

9

3,636.00

XLON

0XL8400000000000891JD2

24-May-23

16:25:27

11

3,636.00

XLON

0XL8400000000000891JCR

24-May-23

16:25:27

11

3,636.00

XLON

0XL8400000000000891JCT

24-May-23

16:25:27

11

3,636.00

XLON

0XL8400000000000891JD1

24-May-23

16:25:27

11

3,636.00

XLON

0XL8400000000000891JD5

24-May-23

16:25:27

11

3,636.00

XLON

0XL8400000000000891JD9

24-May-23

16:25:27

12

3,634.00

XLON

0XL8400000000000891JDC

24-May-23

16:25:27

13

3,636.00

XLON

0XL8400000000000891JCN

24-May-23

16:25:27

13

3,636.00

XLON

0XL8400000000000891JCQ

24-May-23

16:25:27

13

3,636.00

XLON

0XL8400000000000891JCU

24-May-23

16:25:27

13

3,636.00

XLON

0XL8400000000000891JD0

24-May-23

16:25:27

13

3,636.00

XLON

0XL8400000000000891JD6

24-May-23

16:25:27

13

3,636.00

XLON

0XL8400000000000891JDA

24-May-23

16:25:27

24

3,634.00

XLON

0XL8400000000000891JDE

24-May-23

16:25:27

24

3,636.00

XLON

0XL8400000000000891JCO

24-May-23

16:25:27

31

3,636.00

XLON

0XL8400000000000891JCM

24-May-23

16:25:27

31

3,636.00

XLON

0XL8400000000000891JCP

24-May-23

16:25:27

31

3,636.00

XLON

0XL8400000000000891JCS

24-May-23

16:25:27

31

3,636.00

XLON

0XL8400000000000891JCV

24-May-23

16:25:27

31

3,636.00

XLON

0XL8400000000000891JD4

24-May-23

16:25:27

31

3,636.00

XLON

0XL8400000000000891JD8

24-May-23

16:25:27

33

3,636.00

XLON

0XL8400000000000891JD7

24-May-23

16:25:27

59

3,636.00

XLON

0XL8400000000000891JD3

24-May-23

16:25:27

69

3,634.00

XLON

0XL8400000000000891JDD

24-May-23

16:25:37

9

3,633.00

XLON

0XL8A00000000000891M5T

24-May-23

16:25:37

11

3,633.00

XLON

0XL8400000000000891JE6

24-May-23

16:25:37

12

3,633.00

XLON

0XL8A00000000000891M5U

24-May-23

16:25:37

12

3,633.00

XLON

0XL8A00000000000891M5V

24-May-23

16:25:37

25

3,633.00

XLON

0XL8400000000000891JE7

24-May-23

16:26:09

8

3,633.00

XLON

0XL8400000000000891JHK

24-May-23

16:26:09

13

3,633.00

XLON

0XL8A00000000000891M8G

24-May-23

16:26:09

22

3,633.00

XLON

0XL8A00000000000891M8F

24-May-23

16:26:09

28

3,633.00

XLON

0XL8400000000000891JHJ

24-May-23

16:28:03

3

3,634.00

XLON

0XL8700000000000891Q4Q

24-May-23

16:28:03

9

3,634.00

XLON

0XL8400000000000891JQT

24-May-23

16:28:03

57

3,634.00

XLON

0XL8400000000000891JQU

24-May-23

16:28:09

46

3,634.00

XLON

0XL8A00000000000891MHR

24-May-23

16:29:09

7

3,634.00

XLON

0XL8400000000000891JVR

24-May-23

16:29:09

8

3,634.00

XLON

0XL8400000000000891JVQ

24-May-23

16:29:09

15

3,634.00

XLON

0XL8A00000000000891MM2

24-May-23

16:29:33

7

3,634.00

XLON

0XL8400000000000891K34

24-May-23

16:29:38

5

3,634.00

XLON

0XL8400000000000891K4E

24-May-23

16:29:38

7

3,634.00

XLON

0XL8400000000000891K4D

24-May-23

16:29:38

10

3,634.00

XLON

0XL8400000000000891K4F

24-May-23

16:29:38

14

3,634.00

XLON

0XL8A00000000000891MQ3

24-May-23

16:29:40

1

3,634.00

XLON

0XL8A00000000000891MQE

24-May-23

16:29:40

2

3,634.00

XLON

0XL8A00000000000891MQF

24-May-23

16:29:40

2

3,634.00

XLON

0XL8A00000000000891MQH

24-May-23

16:29:40

4

3,634.00

XLON

0XL8A00000000000891MQG

24-May-23

16:29:43

17

3,634.00

XLON

0XL8700000000000891QGN

24-May-23

16:29:52

26

3,634.00

XLON

0XL8400000000000891KBS

24-May-23

16:29:52

102

3,634.00

XLON

0XL8400000000000891KBT

24-May-23

16:29:53

26

3,634.00

XLON

0XL8400000000000891KCH

24-May-23

16:29:58

7

3,634.00

XLON

0XL8400000000000891KG9

24-May-23

16:29:58

23

3,634.00

XLON

0XL8400000000000891KGA

 

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POSKZGZKRDRGFZM
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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