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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: 3,330.00
Bid: 3,348.00
Ask: 3,352.00
Change: -50.00 (-1.48%)
Spread: 4.00 (0.119%)
Open: 3,422.00
High: 3,430.00
Low: 3,330.00
Prev. Close: 3,380.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

2 May 2023 07:00

RNS Number : 9620X
Spectris PLC
28 April 2023
 

28 April 2023

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

Purchase of own shares

Spectris announces that on 28 April 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

7,434

0

0

Lowest price paid per share

3,717.00p

0.00p

0.00p

Highest price paid per share

3,760.00p

0.00p

0.00p

Average price paid per share

3,742.22p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,698,487 ordinary shares of 5p each in issue (excluding 4,265,358 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

28-Apr-23

08:13:54

14

3,760.00

XLON

0XL8700000000000DDP3FE

28-Apr-23

08:14:45

3

3,756.00

XLON

0XL8100000000000DDP31P

28-Apr-23

08:14:45

3

3,756.00

XLON

0XL8400000000000DDP3KC

28-Apr-23

08:14:45

3

3,759.00

XLON

0XL8100000000000DDP31O

28-Apr-23

08:14:45

4

3,757.00

XLON

0XL8400000000000DDP3KD

28-Apr-23

08:28:35

5

3,746.00

XLON

0XL8400000000000DDP4QB

28-Apr-23

08:33:10

5

3,742.00

XLON

0XL8100000000000DDP4OL

28-Apr-23

08:33:10

5

3,742.00

XLON

0XL8100000000000DDP4OM

28-Apr-23

08:33:10

5

3,742.00

XLON

0XL8400000000000DDP58D

28-Apr-23

08:33:10

17

3,742.00

XLON

0XL8700000000000DDP52E

28-Apr-23

08:33:11

5

3,741.00

XLON

0XL8700000000000DDP52H

28-Apr-23

08:33:11

15

3,741.00

XLON

0XL8700000000000DDP52G

28-Apr-23

08:41:26

3

3,747.00

XLON

0XL8400000000000DDP5TI

28-Apr-23

08:41:26

4

3,747.00

XLON

0XL8100000000000DDP5E0

28-Apr-23

08:41:26

5

3,747.00

XLON

0XL8100000000000DDP5DV

28-Apr-23

08:41:26

14

3,747.00

XLON

0XL8700000000000DDP5LE

28-Apr-23

08:57:08

4

3,740.00

XLON

0XL8100000000000DDP6KS

28-Apr-23

08:57:08

4

3,740.00

XLON

0XL8400000000000DDP77N

28-Apr-23

09:01:01

4

3,737.00

XLON

0XL8400000000000DDP7JP

28-Apr-23

09:01:01

23

3,739.00

XLON

0XL8700000000000DDP6VU

28-Apr-23

09:16:44

1

3,749.00

XLON

0XL8400000000000DDP97C

28-Apr-23

09:16:44

3

3,749.00

XLON

0XL8400000000000DDP97B

28-Apr-23

09:16:44

35

3,749.00

XLON

0XL8700000000000DDP8L2

28-Apr-23

09:16:45

4

3,748.00

XLON

0XL8100000000000DDP886

28-Apr-23

09:16:45

4

3,748.00

XLON

0XL8100000000000DDP887

28-Apr-23

09:16:45

5

3,748.00

XLON

0XL8400000000000DDP97D

28-Apr-23

09:16:45

15

3,748.00

XLON

0XL8700000000000DDP8L3

28-Apr-23

09:19:21

5

3,745.00

XLON

0XL8100000000000DDP8EV

28-Apr-23

09:19:21

5

3,745.00

XLON

0XL8400000000000DDP9G4

28-Apr-23

09:24:09

3

3,741.00

XLON

0XL8400000000000DDPA2C

28-Apr-23

09:24:09

5

3,741.00

XLON

0XL8100000000000DDP8T1

28-Apr-23

09:29:48

15

3,736.00

XLON

0XL8700000000000DDP9OT

28-Apr-23

09:34:48

3

3,734.00

XLON

0XL8700000000000DDPA5F

28-Apr-23

09:35:24

3

3,735.00

XLON

0XL8100000000000DDP9N1

28-Apr-23

09:35:24

4

3,735.00

XLON

0XL8400000000000DDPB7T

28-Apr-23

09:35:24

4

3,735.00

XLON

0XL8400000000000DDPB7U

28-Apr-23

09:35:24

5

3,735.00

XLON

0XL8700000000000DDPA7I

28-Apr-23

09:40:42

4

3,730.00

XLON

0XL8100000000000DDPA4T

28-Apr-23

09:40:42

5

3,731.00

XLON

0XL8700000000000DDPAMR

28-Apr-23

09:40:42

15

3,731.00

XLON

0XL8700000000000DDPAMQ

28-Apr-23

09:40:42

16

3,730.00

XLON

0XL8700000000000DDPAMS

28-Apr-23

09:44:08

4

3,729.00

XLON

0XL8400000000000DDPC1M

28-Apr-23

09:46:18

3

3,727.00

XLON

0XL8400000000000DDPC84

28-Apr-23

09:46:18

3

3,727.00

XLON

0XL8700000000000DDPB5B

28-Apr-23

09:46:18

4

3,725.00

XLON

0XL8700000000000DDPB5D

28-Apr-23

09:46:18

4

3,727.00

XLON

0XL8100000000000DDPAHU

28-Apr-23

09:46:18

21

3,727.00

XLON

0XL8700000000000DDPB5C

28-Apr-23

09:47:28

3

3,731.00

XLON

0XL8100000000000DDPAMC

28-Apr-23

09:47:28

3

3,731.00

XLON

0XL8400000000000DDPCC5

28-Apr-23

09:47:28

4

3,729.00

XLON

0XL8400000000000DDPCC6

28-Apr-23

09:47:28

6

3,729.00

XLON

0XL8100000000000DDPAMD

28-Apr-23

09:47:28

6

3,731.00

XLON

0XL8400000000000DDPCC7

28-Apr-23

09:47:28

38

3,730.00

XLON

0XL8700000000000DDPB9N

28-Apr-23

09:47:32

7

3,728.00

XLON

0XL8100000000000DDPAML

28-Apr-23

09:48:15

3

3,726.00

XLON

0XL8700000000000DDPBC1

28-Apr-23

09:49:57

3

3,724.00

XLON

0XL8100000000000DDPASV

28-Apr-23

09:49:57

4

3,724.00

XLON

0XL8400000000000DDPCJM

28-Apr-23

09:49:57

4

3,724.00

XLON

0XL8400000000000DDPCJN

28-Apr-23

09:49:57

18

3,724.00

XLON

0XL8700000000000DDPBH3

28-Apr-23

09:51:02

5

3,722.00

XLON

0XL8700000000000DDPBKO

28-Apr-23

09:52:59

3

3,721.00

XLON

0XL8100000000000DDPB5A

28-Apr-23

09:52:59

18

3,721.00

XLON

0XL8700000000000DDPBPI

28-Apr-23

09:56:08

3

3,721.00

XLON

0XL8100000000000DDPBCC

28-Apr-23

09:56:08

4

3,721.00

XLON

0XL8100000000000DDPBCB

28-Apr-23

09:56:08

16

3,721.00

XLON

0XL8700000000000DDPC21

28-Apr-23

09:57:00

3

3,719.00

XLON

0XL8400000000000DDPD8V

28-Apr-23

09:57:00

3

3,719.00

XLON

0XL8400000000000DDPD90

28-Apr-23

09:57:00

5

3,719.00

XLON

0XL8700000000000DDPC3S

28-Apr-23

10:08:14

4

3,726.00

XLON

0XL8100000000000DDPC7A

28-Apr-23

10:08:14

4

3,726.00

XLON

0XL8400000000000DDPEBJ

28-Apr-23

10:08:14

4

3,726.00

XLON

0XL8400000000000DDPEBK

28-Apr-23

10:08:14

5

3,726.00

XLON

0XL8100000000000DDPC7B

28-Apr-23

10:08:14

5

3,726.00

XLON

0XL8700000000000DDPD18

28-Apr-23

10:08:14

25

3,726.00

XLON

0XL8700000000000DDPD17

28-Apr-23

10:08:30

5

3,724.00

XLON

0XL8700000000000DDPD23

28-Apr-23

10:11:54

3

3,722.00

XLON

0XL8100000000000DDPCH1

28-Apr-23

10:11:54

4

3,722.00

XLON

0XL8100000000000DDPCH2

28-Apr-23

10:11:54

4

3,722.00

XLON

0XL8400000000000DDPEN7

28-Apr-23

10:11:54

5

3,722.00

XLON

0XL8400000000000DDPEN6

28-Apr-23

10:11:54

7

3,722.00

XLON

0XL8700000000000DDPDC5

28-Apr-23

10:11:54

15

3,722.00

XLON

0XL8700000000000DDPDC4

28-Apr-23

10:13:00

16

3,721.00

XLON

0XL8700000000000DDPDEQ

28-Apr-23

10:15:09

4

3,719.00

XLON

0XL8100000000000DDPCP8

28-Apr-23

10:28:30

5

3,725.00

XLON

0XL8400000000000DDPG0C

28-Apr-23

10:28:30

5

3,725.00

XLON

0XL8700000000000DDPEQL

28-Apr-23

10:28:30

6

3,727.00

XLON

0XL8100000000000DDPDL2

28-Apr-23

10:28:30

25

3,725.00

XLON

0XL8700000000000DDPEQK

28-Apr-23

10:28:33

2

3,725.00

XLON

0XL8400000000000DDPG0G

28-Apr-23

10:28:33

2

3,725.00

XLON

0XL8400000000000DDPG0H

28-Apr-23

10:28:33

4

3,725.00

XLON

0XL8100000000000DDPDL5

28-Apr-23

10:28:33

4

3,725.00

XLON

0XL8400000000000DDPG0I

28-Apr-23

10:28:33

4

3,725.00

XLON

0XL8700000000000DDPEQR

28-Apr-23

10:29:33

24

3,723.00

XLON

0XL8700000000000DDPEU3

28-Apr-23

10:29:37

5

3,722.00

XLON

0XL8400000000000DDPG3E

28-Apr-23

10:31:27

3

3,718.00

XLON

0XL8100000000000DDPDUE

28-Apr-23

10:41:21

6

3,723.00

XLON

0XL8100000000000DDPEM1

28-Apr-23

10:41:21

7

3,723.00

XLON

0XL8400000000000DDPGNK

28-Apr-23

10:42:21

3

3,723.00

XLON

0XL8400000000000DDPGPL

28-Apr-23

10:42:21

5

3,723.00

XLON

0XL8100000000000DDPEO4

28-Apr-23

10:48:25

4

3,728.00

XLON

0XL8100000000000DDPF2G

28-Apr-23

10:48:25

5

3,728.00

XLON

0XL8100000000000DDPF2F

28-Apr-23

10:48:25

7

3,728.00

XLON

0XL8700000000000DDPG5Q

28-Apr-23

10:48:58

3

3,727.00

XLON

0XL8400000000000DDPH6G

28-Apr-23

10:48:58

5

3,727.00

XLON

0XL8400000000000DDPH6H

28-Apr-23

10:48:58

5

3,727.00

XLON

0XL8700000000000DDPG70

28-Apr-23

10:48:58

35

3,727.00

XLON

0XL8700000000000DDPG6V

28-Apr-23

10:53:49

3

3,727.00

XLON

0XL8400000000000DDPHK8

28-Apr-23

10:53:49

3

3,727.00

XLON

0XL8700000000000DDPGJT

28-Apr-23

10:54:30

4

3,725.00

XLON

0XL8400000000000DDPHLJ

28-Apr-23

10:55:45

3

3,729.00

XLON

0XL8100000000000DDPFHQ

28-Apr-23

10:55:45

4

3,729.00

XLON

0XL8400000000000DDPHOQ

28-Apr-23

10:55:45

5

3,729.00

XLON

0XL8400000000000DDPHOP

28-Apr-23

10:55:45

7

3,729.00

XLON

0XL8100000000000DDPFHP

28-Apr-23

11:07:31

5

3,731.00

XLON

0XL8400000000000DDPIHD

28-Apr-23

11:16:11

5

3,735.00

XLON

0XL8100000000000DDPGHD

28-Apr-23

11:16:11

5

3,735.00

XLON

0XL8400000000000DDPJ0T

28-Apr-23

11:20:05

3

3,735.00

XLON

0XL8400000000000DDPJ91

28-Apr-23

11:20:05

4

3,735.00

XLON

0XL8100000000000DDPGP8

28-Apr-23

11:20:05

4

3,735.00

XLON

0XL8400000000000DDPJ92

28-Apr-23

11:20:07

3

3,734.00

XLON

0XL8100000000000DDPGPB

28-Apr-23

11:20:07

7

3,735.00

XLON

0XL8400000000000DDPJ9A

28-Apr-23

11:20:07

68

3,734.00

XLON

0XL8700000000000DDPI3O

28-Apr-23

11:20:21

8

3,733.00

XLON

0XL8100000000000DDPGPN

28-Apr-23

11:20:21

10

3,732.00

XLON

0XL8700000000000DDPI3T

28-Apr-23

11:20:21

37

3,733.00

XLON

0XL8700000000000DDPI3S

28-Apr-23

11:20:21

50

3,732.00

XLON

0XL8700000000000DDPI3U

28-Apr-23

11:23:00

4

3,731.00

XLON

0XL8400000000000DDPJDT

28-Apr-23

11:23:00

8

3,731.00

XLON

0XL8100000000000DDPGU2

28-Apr-23

11:23:00

21

3,731.00

XLON

0XL8700000000000DDPI8R

28-Apr-23

11:24:00

3

3,729.00

XLON

0XL8100000000000DDPGVV

28-Apr-23

11:24:00

4

3,730.00

XLON

0XL8400000000000DDPJG6

28-Apr-23

11:24:00

5

3,730.00

XLON

0XL8100000000000DDPGVU

28-Apr-23

11:24:00

5

3,730.00

XLON

0XL8400000000000DDPJG5

28-Apr-23

11:24:00

6

3,730.00

XLON

0XL8700000000000DDPIB2

28-Apr-23

11:25:51

3

3,728.00

XLON

0XL8700000000000DDPIE3

28-Apr-23

11:25:51

3

3,729.00

XLON

0XL8100000000000DDPH22

28-Apr-23

11:25:51

3

3,729.00

XLON

0XL8100000000000DDPH23

28-Apr-23

11:25:51

3

3,729.00

XLON

0XL8700000000000DDPIE2

28-Apr-23

11:25:51

5

3,728.00

XLON

0XL8100000000000DDPH24

28-Apr-23

11:25:51

25

3,728.00

XLON

0XL8700000000000DDPIE4

28-Apr-23

11:28:27

6

3,728.00

XLON

0XL8400000000000DDPJNC

28-Apr-23

11:28:27

14

3,728.00

XLON

0XL8700000000000DDPIJI

28-Apr-23

11:31:07

5

3,728.00

XLON

0XL8400000000000DDPJTQ

28-Apr-23

11:31:07

6

3,728.00

XLON

0XL8100000000000DDPHAK

28-Apr-23

11:31:07

6

3,728.00

XLON

0XL8400000000000DDPJTP

28-Apr-23

11:31:07

15

3,728.00

XLON

0XL8700000000000DDPIPN

28-Apr-23

11:33:21

31

3,727.00

XLON

0XL8700000000000DDPIT1

28-Apr-23

11:34:39

3

3,726.00

XLON

0XL8100000000000DDPHFT

28-Apr-23

11:34:39

3

3,727.00

XLON

0XL8400000000000DDPK4H

28-Apr-23

11:34:39

3

3,727.00

XLON

0XL8400000000000DDPK4I

28-Apr-23

11:34:39

4

3,727.00

XLON

0XL8100000000000DDPHFR

28-Apr-23

11:34:39

6

3,727.00

XLON

0XL8100000000000DDPHFS

28-Apr-23

11:34:39

9

3,727.00

XLON

0XL8700000000000DDPIVD

28-Apr-23

11:34:39

10

3,727.00

XLON

0XL8700000000000DDPIVC

28-Apr-23

11:37:48

4

3,725.00

XLON

0XL8700000000000DDPJ3T

28-Apr-23

11:37:48

4

3,726.00

XLON

0XL8400000000000DDPK8Q

28-Apr-23

11:37:48

5

3,726.00

XLON

0XL8100000000000DDPHKE

28-Apr-23

11:37:48

5

3,726.00

XLON

0XL8700000000000DDPJ3S

28-Apr-23

11:37:48

16

3,726.00

XLON

0XL8700000000000DDPJ3R

28-Apr-23

11:52:12

4

3,725.00

XLON

0XL8400000000000DDPKVB

28-Apr-23

11:52:12

4

3,725.00

XLON

0XL8700000000000DDPJRE

28-Apr-23

11:52:12

5

3,724.00

XLON

0XL8400000000000DDPKVD

28-Apr-23

11:52:12

6

3,724.00

XLON

0XL8100000000000DDPI7U

28-Apr-23

11:52:12

6

3,725.00

XLON

0XL8100000000000DDPI7S

28-Apr-23

11:52:12

7

3,725.00

XLON

0XL8100000000000DDPI7R

28-Apr-23

11:52:12

7

3,725.00

XLON

0XL8400000000000DDPKVC

28-Apr-23

11:52:12

9

3,724.00

XLON

0XL8100000000000DDPI7T

28-Apr-23

11:52:12

19

3,724.00

XLON

0XL8700000000000DDPJRF

28-Apr-23

11:52:12

36

3,725.00

XLON

0XL8700000000000DDPJRD

28-Apr-23

11:54:51

5

3,723.00

XLON

0XL8400000000000DDPL3R

28-Apr-23

11:54:51

5

3,723.00

XLON

0XL8700000000000DDPJVR

28-Apr-23

11:58:03

3

3,724.00

XLON

0XL8700000000000DDPK72

28-Apr-23

11:58:03

5

3,724.00

XLON

0XL8100000000000DDPIFO

28-Apr-23

11:58:03

30

3,723.00

XLON

0XL8700000000000DDPK73

28-Apr-23

12:00:42

4

3,721.00

XLON

0XL8100000000000DDPIJP

28-Apr-23

12:00:42

4

3,723.00

XLON

0XL8400000000000DDPLEP

28-Apr-23

12:00:42

5

3,723.00

XLON

0XL8400000000000DDPLEO

28-Apr-23

12:00:42

7

3,721.00

XLON

0XL8400000000000DDPLER

28-Apr-23

12:00:42

7

3,721.00

XLON

0XL8700000000000DDPKC4

28-Apr-23

12:00:42

9

3,721.00

XLON

0XL8400000000000DDPLEQ

28-Apr-23

12:00:42

26

3,722.00

XLON

0XL8700000000000DDPKC1

28-Apr-23

12:00:42

29

3,723.00

XLON

0XL8700000000000DDPKC0

28-Apr-23

12:07:30

3

3,723.00

XLON

0XL8400000000000DDPLST

28-Apr-23

12:07:30

4

3,722.00

XLON

0XL8100000000000DDPIV4

28-Apr-23

12:07:30

4

3,723.00

XLON

0XL8400000000000DDPLSS

28-Apr-23

12:07:30

5

3,722.00

XLON

0XL8100000000000DDPIV5

28-Apr-23

12:07:30

7

3,722.00

XLON

0XL8700000000000DDPKQ4

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12:07:30

23

3,723.00

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28-Apr-23

12:08:14

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3,726.00

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12:08:14

5

3,726.00

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28-Apr-23

12:08:14

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28-Apr-23

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28-Apr-23

12:08:14

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3,726.00

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28-Apr-23

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28-Apr-23

12:08:33

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3,724.00

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28-Apr-23

12:09:36

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28-Apr-23

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28-Apr-23

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28-Apr-23

12:13:57

28

3,722.00

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28-Apr-23

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28-Apr-23

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28-Apr-23

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28-Apr-23

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28-Apr-23

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28-Apr-23

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28-Apr-23

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28-Apr-23

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22

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28-Apr-23

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2

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28-Apr-23

12:32:22

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28-Apr-23

12:32:22

3

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28-Apr-23

12:32:22

3

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28-Apr-23

12:32:22

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28-Apr-23

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28-Apr-23

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28-Apr-23

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28-Apr-23

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28-Apr-23

12:33:12

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3,719.00

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28-Apr-23

12:33:12

42

3,720.00

XLON

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28-Apr-23

12:41:15

3

3,719.00

XLON

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28-Apr-23

12:41:15

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3,718.00

XLON

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28-Apr-23

12:41:15

4

3,719.00

XLON

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28-Apr-23

12:41:15

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3,718.00

XLON

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28-Apr-23

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5

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28-Apr-23

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28-Apr-23

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17

3,719.00

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28-Apr-23

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27

3,718.00

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28-Apr-23

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XLON

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28-Apr-23

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28-Apr-23

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28-Apr-23

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4

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28-Apr-23

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28-Apr-23

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16

3,718.00

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28-Apr-23

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28-Apr-23

12:47:39

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3,719.00

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28-Apr-23

12:59:12

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28-Apr-23

12:59:12

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28-Apr-23

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28-Apr-23

12:59:12

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3,728.00

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28-Apr-23

12:59:12

17

3,728.00

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28-Apr-23

13:06:21

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28-Apr-23

13:06:21

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28-Apr-23

13:06:21

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28-Apr-23

13:06:21

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28-Apr-23

13:06:21

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28-Apr-23

13:06:21

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28-Apr-23

13:06:21

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28-Apr-23

13:06:21

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3,730.00

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28-Apr-23

13:09:09

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28-Apr-23

13:09:09

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28-Apr-23

13:09:09

29

3,742.00

XLON

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28-Apr-23

13:17:21

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28-Apr-23

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28-Apr-23

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28-Apr-23

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28-Apr-23

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28-Apr-23

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28-Apr-23

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28-Apr-23

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3,738.00

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28-Apr-23

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28-Apr-23

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28-Apr-23

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28-Apr-23

13:19:24

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28-Apr-23

13:19:24

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28-Apr-23

13:22:01

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28-Apr-23

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28-Apr-23

13:22:01

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28-Apr-23

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28-Apr-23

13:22:01

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28-Apr-23

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28-Apr-23

13:22:04

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3,737.00

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28-Apr-23

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28-Apr-23

13:22:05

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28-Apr-23

13:22:05

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28-Apr-23

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28-Apr-23

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28-Apr-23

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22

3,732.00

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28-Apr-23

13:26:10

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28-Apr-23

13:26:10

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28-Apr-23

13:26:58

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28-Apr-23

13:26:58

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28-Apr-23

13:26:58

16

3,732.00

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28-Apr-23

13:27:15

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28-Apr-23

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28-Apr-23

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3,731.00

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28-Apr-23

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28-Apr-23

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28-Apr-23

13:29:25

21

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28-Apr-23

13:29:41

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28-Apr-23

13:29:41

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28-Apr-23

13:29:41

3

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28-Apr-23

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5

3,733.00

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28-Apr-23

13:31:05

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28-Apr-23

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28-Apr-23

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28-Apr-23

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3,732.00

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28-Apr-23

13:32:27

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28-Apr-23

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28-Apr-23

13:32:27

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28-Apr-23

13:32:27

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28-Apr-23

13:32:27

23

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28-Apr-23

13:34:57

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28-Apr-23

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28-Apr-23

13:34:57

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28-Apr-23

13:34:57

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28-Apr-23

13:34:57

23

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3,736.00

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28-Apr-23

13:56:07

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28-Apr-23

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28-Apr-23

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26

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14:04:04

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14:04:04

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14:04:04

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28-Apr-23

14:04:04

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14:05:04

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14:05:04

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28-Apr-23

14:05:04

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28-Apr-23

14:05:04

33

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28-Apr-23

14:21:02

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14:21:46

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28-Apr-23

14:21:46

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28-Apr-23

14:21:46

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28-Apr-23

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28-Apr-23

14:26:04

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28-Apr-23

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54

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28-Apr-23

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28-Apr-23

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28-Apr-23

14:35:03

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28-Apr-23

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28-Apr-23

14:42:31

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28-Apr-23

14:42:31

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14:42:31

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28-Apr-23

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28-Apr-23

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28-Apr-23

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28-Apr-23

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28-Apr-23

14:57:49

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3,753.00

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14:58:49

2

3,751.00

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28-Apr-23

14:58:49

2

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28-Apr-23

14:58:49

4

3,751.00

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28-Apr-23

14:59:51

3

3,750.00

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28-Apr-23

14:59:51

4

3,748.00

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28-Apr-23

14:59:51

4

3,749.00

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28-Apr-23

14:59:51

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3,750.00

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28-Apr-23

14:59:51

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3,750.00

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28-Apr-23

14:59:51

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28-Apr-23

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14

3,748.00

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28-Apr-23

14:59:51

30

3,749.00

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28-Apr-23

14:59:51

39

3,750.00

XLON

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28-Apr-23

15:07:37

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3,753.00

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28-Apr-23

15:07:39

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3,752.00

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28-Apr-23

15:07:39

5

3,752.00

XLON

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28-Apr-23

15:07:39

8

3,752.00

XLON

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28-Apr-23

15:07:39

32

3,752.00

XLON

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28-Apr-23

15:08:43

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3,752.00

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28-Apr-23

15:08:43

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28-Apr-23

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3,752.00

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28-Apr-23

15:08:43

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28-Apr-23

15:08:43

31

3,751.00

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28-Apr-23

15:08:53

5

3,750.00

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28-Apr-23

15:08:53

5

3,751.00

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28-Apr-23

15:08:53

5

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28-Apr-23

15:08:53

13

3,751.00

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28-Apr-23

15:13:14

4

3,752.00

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28-Apr-23

15:13:14

28

3,752.00

XLON

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28-Apr-23

15:13:25

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3,751.00

XLON

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28-Apr-23

15:13:25

4

3,750.00

XLON

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28-Apr-23

15:13:25

4

3,751.00

XLON

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28-Apr-23

15:13:25

7

3,750.00

XLON

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28-Apr-23

15:13:25

7

3,751.00

XLON

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28-Apr-23

15:16:17

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3,753.00

XLON

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28-Apr-23

15:16:17

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3,753.00

XLON

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28-Apr-23

15:16:17

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3,753.00

XLON

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28-Apr-23

15:18:40

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3,752.00

XLON

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28-Apr-23

15:18:40

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XLON

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28-Apr-23

15:18:40

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XLON

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28-Apr-23

15:18:40

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XLON

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28-Apr-23

15:21:22

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28-Apr-23

15:21:22

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3,752.00

XLON

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28-Apr-23

15:22:01

3

3,751.00

XLON

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28-Apr-23

15:22:01

4

3,750.00

XLON

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28-Apr-23

15:22:01

4

3,751.00

XLON

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28-Apr-23

15:22:01

7

3,750.00

XLON

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28-Apr-23

15:22:01

25

3,751.00

XLON

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28-Apr-23

15:24:10

4

3,751.00

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28-Apr-23

15:24:10

4

3,751.00

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28-Apr-23

15:24:10

5

3,751.00

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28-Apr-23

15:28:22

3

3,750.00

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28-Apr-23

15:28:22

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3,750.00

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28-Apr-23

15:28:22

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3,750.00

XLON

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28-Apr-23

15:28:22

39

3,750.00

XLON

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28-Apr-23

15:28:22

39

3,750.00

XLON

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28-Apr-23

15:28:56

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3,749.00

XLON

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28-Apr-23

15:28:56

25

3,749.00

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28-Apr-23

15:29:01

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28-Apr-23

15:29:01

3

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28-Apr-23

15:29:01

3

3,748.00

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28-Apr-23

15:29:01

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28-Apr-23

15:29:01

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28-Apr-23

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3,748.00

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28-Apr-23

15:29:01

17

3,747.00

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28-Apr-23

15:29:01

24

3,748.00

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28-Apr-23

15:29:01

46

3,748.00

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28-Apr-23

15:31:41

4

3,750.00

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28-Apr-23

15:31:41

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3,750.00

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28-Apr-23

15:31:41

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3,750.00

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28-Apr-23

15:31:41

31

3,750.00

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28-Apr-23

15:31:50

3

3,748.00

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28-Apr-23

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3

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28-Apr-23

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3,749.00

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28-Apr-23

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3,749.00

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28-Apr-23

15:31:50

6

3,748.00

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28-Apr-23

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28-Apr-23

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3,747.00

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28-Apr-23

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28-Apr-23

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28-Apr-23

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3,746.00

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28-Apr-23

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28-Apr-23

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28-Apr-23

15:37:56

35

3,744.00

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28-Apr-23

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3,743.00

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28-Apr-23

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28-Apr-23

15:38:08

22

3,742.00

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28-Apr-23

15:38:35

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28-Apr-23

15:38:35

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28-Apr-23

15:38:35

102

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28-Apr-23

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28-Apr-23

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28-Apr-23

15:41:37

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3,742.00

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28-Apr-23

15:41:37

5

3,742.00

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28-Apr-23

15:41:37

17

3,742.00

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28-Apr-23

15:42:49

3

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28-Apr-23

15:42:49

3

3,741.00

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28-Apr-23

15:42:49

3

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28-Apr-23

15:42:49

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28-Apr-23

15:42:49

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15:42:49

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15:48:43

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15:48:43

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28-Apr-23

15:51:15

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3,748.00

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28-Apr-23

15:51:15

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28-Apr-23

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28-Apr-23

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3,750.00

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28-Apr-23

15:51:15

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3,749.00

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28-Apr-23

15:51:15

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3,750.00

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28-Apr-23

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28-Apr-23

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28-Apr-23

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28-Apr-23

15:53:04

24

3,746.00

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28-Apr-23

15:54:37

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28-Apr-23

15:54:37

18

3,744.00

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15:56:21

21

3,744.00

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28-Apr-23

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26

3,742.00

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28-Apr-23

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4

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28-Apr-23

15:59:01

5

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28-Apr-23

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5

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28-Apr-23

15:59:01

5

3,740.00

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28-Apr-23

15:59:01

20

3,741.00

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33

3,741.00

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16:00:05

1

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3

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4

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16:00:09

6

3,742.00

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16:00:09

15

3,742.00

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16:01:20

3

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16:01:20

3

3,739.00

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16:01:20

3

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28-Apr-23

16:01:20

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28-Apr-23

16:01:20

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3,739.00

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16:01:38

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3,738.00

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16:01:38

33

3,738.00

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16:04:37

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3,740.00

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3,740.00

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5

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9

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3,742.00

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16:08:56

25

3,742.00

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28-Apr-23

16:08:56

154

3,742.00

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28-Apr-23

16:12:29

1

3,745.00

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3,745.00

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16:12:29

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3,745.00

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16:12:29

45

3,745.00

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16:17:12

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3,751.00

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16:17:12

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28-Apr-23

16:17:12

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3,751.00

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16:17:12

16

3,751.00

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16:18:02

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3,750.00

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28-Apr-23

16:18:02

24

3,750.00

XLON

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28-Apr-23

16:18:26

33

3,750.00

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28-Apr-23

16:18:30

36

3,753.00

XLON

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28-Apr-23

16:18:30

52

3,753.00

XLON

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28-Apr-23

16:18:30

80

3,753.00

XLON

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28-Apr-23

16:18:38

3

3,753.00

XLON

0XL8100000000000DDQCGB

28-Apr-23

16:18:38

13

3,753.00

XLON

0XL8100000000000DDQCGC

28-Apr-23

16:18:38

16

3,753.00

XLON

0XL8400000000000DDQDQD

28-Apr-23

16:20:45

14

3,754.00

XLON

0XL8100000000000DDQCVJ

28-Apr-23

16:20:45

14

3,754.00

XLON

0XL8400000000000DDQE8N

28-Apr-23

16:21:09

41

3,755.00

XLON

0XL8700000000000DDQHTQ

28-Apr-23

16:21:09

64

3,755.00

XLON

0XL8700000000000DDQHTP

28-Apr-23

16:21:11

28

3,755.00

XLON

0XL8400000000000DDQEBB

28-Apr-23

16:21:12

34

3,755.00

XLON

0XL8100000000000DDQD2Q

28-Apr-23

16:21:16

11

3,753.00

XLON

0XL8100000000000DDQD39

28-Apr-23

16:21:16

11

3,753.00

XLON

0XL8400000000000DDQEBS

28-Apr-23

16:21:16

58

3,753.00

XLON

0XL8700000000000DDQHUE

28-Apr-23

16:21:20

10

3,751.00

XLON

0XL8100000000000DDQD3V

28-Apr-23

16:21:20

10

3,751.00

XLON

0XL8400000000000DDQEC7

28-Apr-23

16:21:20

12

3,752.00

XLON

0XL8100000000000DDQD3U

28-Apr-23

16:21:20

17

3,752.00

XLON

0XL8400000000000DDQEC6

28-Apr-23

16:21:20

20

3,752.00

XLON

0XL8100000000000DDQD3T

28-Apr-23

16:21:38

5

3,752.00

XLON

0XL8400000000000DDQEDQ

28-Apr-23

16:21:38

5

3,752.00

XLON

0XL8700000000000DDQI0K

28-Apr-23

16:21:38

6

3,752.00

XLON

0XL8400000000000DDQEDR

28-Apr-23

16:21:38

7

3,752.00

XLON

0XL8100000000000DDQD5M

28-Apr-23

16:21:38

13

3,752.00

XLON

0XL8700000000000DDQI0L

28-Apr-23

16:21:47

3

3,750.00

XLON

0XL8100000000000DDQD6O

28-Apr-23

16:21:47

37

3,750.00

XLON

0XL8700000000000DDQI1F

28-Apr-23

16:21:56

4

3,750.00

XLON

0XL8400000000000DDQEFR

28-Apr-23

16:21:56

16

3,750.00

XLON

0XL8700000000000DDQI22

28-Apr-23

16:22:11

4

3,749.00

XLON

0XL8100000000000DDQD9S

28-Apr-23

16:22:11

10

3,749.00

XLON

0XL8700000000000DDQI3I

28-Apr-23

16:22:11

12

3,749.00

XLON

0XL8700000000000DDQI3G

28-Apr-23

16:22:20

5

3,748.00

XLON

0XL8100000000000DDQDB0

28-Apr-23

16:22:20

14

3,748.00

XLON

0XL8400000000000DDQEID

28-Apr-23

16:23:23

5

3,747.00

XLON

0XL8700000000000DDQI9P

28-Apr-23

16:23:23

5

3,748.00

XLON

0XL8100000000000DDQDGK

28-Apr-23

16:25:54

8

3,750.00

XLON

0XL8400000000000DDQF6L

28-Apr-23

16:26:32

3

3,748.00

XLON

0XL8400000000000DDQFAC

28-Apr-23

16:26:32

4

3,748.00

XLON

0XL8100000000000DDQE1C

28-Apr-23

16:26:32

4

3,748.00

XLON

0XL8400000000000DDQFAB

28-Apr-23

16:26:32

7

3,748.00

XLON

0XL8100000000000DDQE1D

28-Apr-23

16:26:32

7

3,749.00

XLON

0XL8100000000000DDQE1B

28-Apr-23

16:26:32

10

3,749.00

XLON

0XL8700000000000DDQIQN

28-Apr-23

16:26:32

11

3,749.00

XLON

0XL8400000000000DDQFAA

28-Apr-23

16:26:32

23

3,748.00

XLON

0XL8700000000000DDQIQL

28-Apr-23

16:26:32

26

3,749.00

XLON

0XL8700000000000DDQIQM

28-Apr-23

16:26:32

34

3,749.00

XLON

0XL8700000000000DDQIQK

28-Apr-23

16:26:49

3

3,748.00

XLON

0XL8700000000000DDQIRO

28-Apr-23

16:26:49

4

3,748.00

XLON

0XL8100000000000DDQE2M

28-Apr-23

16:26:49

7

3,748.00

XLON

0XL8400000000000DDQFBC

28-Apr-23

16:26:50

3

3,747.00

XLON

0XL8100000000000DDQE2Q

28-Apr-23

16:26:50

5

3,747.00

XLON

0XL8100000000000DDQE2P

28-Apr-23

16:26:50

32

3,747.00

XLON

0XL8700000000000DDQIRQ

28-Apr-23

16:27:44

4

3,748.00

XLON

0XL8100000000000DDQE6O

28-Apr-23

16:27:44

7

3,748.00

XLON

0XL8100000000000DDQE6P

28-Apr-23

16:28:30

6

3,750.00

XLON

0XL8400000000000DDQFL3

28-Apr-23

16:28:30

27

3,750.00

XLON

0XL8700000000000DDQJ2H

28-Apr-23

16:29:02

3

3,750.00

XLON

0XL8400000000000DDQFNR

28-Apr-23

16:29:51

2

3,752.00

XLON

0XL8700000000000DDQJGK

28-Apr-23

16:29:51

3

3,753.00

XLON

0XL8400000000000DDQG36

28-Apr-23

16:29:51

4

3,753.00

XLON

0XL8400000000000DDQG38

28-Apr-23

16:29:51

6

3,753.00

XLON

0XL8400000000000DDQG37

28-Apr-23

16:29:51

8

3,753.00

XLON

0XL8400000000000DDQG35

28-Apr-23

16:29:51

15

3,753.00

XLON

0XL8400000000000DDQG34

28-Apr-23

16:29:51

20

3,752.00

XLON

0XL8100000000000DDQELQ

28-Apr-23

16:29:51

21

3,752.00

XLON

0XL8400000000000DDQG39

28-Apr-23

16:29:51

150

3,752.00

XLON

0XL8700000000000DDQJGJ

28-Apr-23

16:29:53

27

3,752.00

XLON

0XL8100000000000DDQEMH

 

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POSKZGZDRRKGFZM
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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