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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

3 Apr 2023 07:00

RNS Number : 0295V
Spectris PLC
31 March 2023
 

31 March 2023

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

Purchase of own shares

Spectris announces that on 31 March 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

6,948

0

0

Lowest price paid per share

3,655.00p

0.00p

0.00p

Highest price paid per share

3,684.00p

0.00p

0.00p

Average price paid per share

3,675.48p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,721,308 ordinary shares of 5p each in issue (excluding 4,365,522 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

31-Mar-23

08:18:07

3

3,665.00

XLON

0XL8400000000000DDNOIO

31-Mar-23

08:18:07

3

3,665.00

XLON

0XL8A00000000000DDNONT

31-Mar-23

08:24:49

2

3,661.00

XLON

0XL8100000000000DDNO8G

31-Mar-23

08:24:49

2

3,661.00

XLON

0XL8400000000000DDNP40

31-Mar-23

08:24:49

3

3,661.00

XLON

0XL8700000000000DDNPJ3

31-Mar-23

08:24:49

17

3,661.00

XLON

0XL8A00000000000DDNP8O

31-Mar-23

08:24:49

19

3,660.00

XLON

0XL8A00000000000DDNP8N

31-Mar-23

08:39:09

2

3,668.00

XLON

0XL8100000000000DDNP61

31-Mar-23

08:39:09

2

3,668.00

XLON

0XL8400000000000DDNQC7

31-Mar-23

08:39:09

4

3,668.00

XLON

0XL8400000000000DDNQC8

31-Mar-23

08:39:09

4

3,668.00

XLON

0XL8A00000000000DDNQA9

31-Mar-23

08:39:09

23

3,668.00

XLON

0XL8A00000000000DDNQA8

31-Mar-23

08:40:00

2

3,666.00

XLON

0XL8400000000000DDNQDV

31-Mar-23

08:40:00

3

3,666.00

XLON

0XL8400000000000DDNQE0

31-Mar-23

08:40:00

3

3,666.00

XLON

0XL8A00000000000DDNQBV

31-Mar-23

08:40:00

4

3,666.00

XLON

0XL8100000000000DDNP7E

31-Mar-23

08:40:00

20

3,666.00

XLON

0XL8A00000000000DDNQC0

31-Mar-23

08:46:30

4

3,663.00

XLON

0XL8400000000000DDNQRK

31-Mar-23

08:46:30

32

3,663.00

XLON

0XL8A00000000000DDNQUN

31-Mar-23

08:53:17

2

3,667.00

XLON

0XL8100000000000DDNQ3M

31-Mar-23

08:53:17

17

3,665.00

XLON

0XL8A00000000000DDNRGS

31-Mar-23

09:06:33

2

3,664.00

XLON

0XL8400000000000DDNSD9

31-Mar-23

09:06:33

19

3,663.00

XLON

0XL8A00000000000DDNSQG

31-Mar-23

09:19:02

2

3,661.00

XLON

0XL8400000000000DDNT8J

31-Mar-23

09:19:02

3

3,661.00

XLON

0XL8100000000000DDNS4E

31-Mar-23

09:19:02

3

3,661.00

XLON

0XL8400000000000DDNT8I

31-Mar-23

09:19:02

3

3,661.00

XLON

0XL8A00000000000DDNTQG

31-Mar-23

09:19:02

21

3,661.00

XLON

0XL8A00000000000DDNTQH

31-Mar-23

09:24:22

2

3,662.00

XLON

0XL8400000000000DDNTM7

31-Mar-23

09:24:22

3

3,662.00

XLON

0XL8100000000000DDNSGB

31-Mar-23

09:24:22

3

3,662.00

XLON

0XL8A00000000000DDNU8S

31-Mar-23

09:24:22

4

3,662.00

XLON

0XL8400000000000DDNTM6

31-Mar-23

09:24:22

4

3,662.00

XLON

0XL8700000000000DDNU40

31-Mar-23

09:24:22

20

3,662.00

XLON

0XL8A00000000000DDNU8T

31-Mar-23

09:24:57

27

3,658.00

XLON

0XL8A00000000000DDNUB1

31-Mar-23

09:54:18

2

3,655.00

XLON

0XL8400000000000DDO0GA

31-Mar-23

09:54:18

2

3,655.00

XLON

0XL8700000000000DDO0CU

31-Mar-23

09:54:18

3

3,655.00

XLON

0XL8100000000000DDNUC4

31-Mar-23

09:54:18

3

3,655.00

XLON

0XL8400000000000DDO0GB

31-Mar-23

09:54:18

3

3,655.00

XLON

0XL8A00000000000DDO0LC

31-Mar-23

09:54:18

3

3,656.00

XLON

0XL8400000000000DDO0GC

31-Mar-23

09:54:18

27

3,655.00

XLON

0XL8A00000000000DDO0LD

31-Mar-23

09:59:30

2

3,656.00

XLON

0XL8100000000000DDNUKL

31-Mar-23

09:59:30

2

3,656.00

XLON

0XL8400000000000DDO0P6

31-Mar-23

09:59:30

3

3,656.00

XLON

0XL8700000000000DDO0N4

31-Mar-23

09:59:30

3

3,656.00

XLON

0XL8A00000000000DDO0UG

31-Mar-23

09:59:30

10

3,656.00

XLON

0XL8A00000000000DDO0UE

31-Mar-23

09:59:30

23

3,656.00

XLON

0XL8A00000000000DDO0UF

31-Mar-23

10:46:42

2

3,661.00

XLON

0XL8100000000000DDO1VM

31-Mar-23

10:46:42

2

3,661.00

XLON

0XL8A00000000000DDO4NN

31-Mar-23

10:46:42

3

3,661.00

XLON

0XL8400000000000DDO42L

31-Mar-23

10:46:42

3

3,661.00

XLON

0XL8400000000000DDO42M

31-Mar-23

10:46:42

5

3,661.00

XLON

0XL8700000000000DDO4CB

31-Mar-23

10:46:42

48

3,661.00

XLON

0XL8A00000000000DDO4NO

31-Mar-23

11:00:51

35

3,665.00

XLON

0XL8A00000000000DDO659

31-Mar-23

11:02:36

3

3,664.00

XLON

0XL8100000000000DDO35L

31-Mar-23

11:02:36

3

3,664.00

XLON

0XL8400000000000DDO59G

31-Mar-23

11:02:36

3

3,664.00

XLON

0XL8400000000000DDO59H

31-Mar-23

11:02:36

4

3,664.00

XLON

0XL8A00000000000DDO6A0

31-Mar-23

11:02:36

22

3,664.00

XLON

0XL8A00000000000DDO6A1

31-Mar-23

11:03:02

1

3,668.00

XLON

0XL8400000000000DDO5AF

31-Mar-23

11:03:02

2

3,668.00

XLON

0XL8400000000000DDO5AD

31-Mar-23

11:03:02

3

3,668.00

XLON

0XL8100000000000DDO36F

31-Mar-23

11:03:02

3

3,668.00

XLON

0XL8400000000000DDO5AG

31-Mar-23

11:03:02

3

3,668.00

XLON

0XL8A00000000000DDO6B5

31-Mar-23

11:05:21

2

3,667.00

XLON

0XL8100000000000DDO3A9

31-Mar-23

11:05:21

4

3,667.00

XLON

0XL8A00000000000DDO6FO

31-Mar-23

11:05:21

31

3,667.00

XLON

0XL8A00000000000DDO6FP

31-Mar-23

11:28:07

2

3,676.00

XLON

0XL8A00000000000DDO7VF

31-Mar-23

11:28:07

3

3,676.00

XLON

0XL8A00000000000DDO7VE

31-Mar-23

11:28:07

4

3,676.00

XLON

0XL8100000000000DDO4KU

31-Mar-23

11:28:07

5

3,676.00

XLON

0XL8400000000000DDO6NK

31-Mar-23

11:28:07

6

3,676.00

XLON

0XL8400000000000DDO6NL

31-Mar-23

11:28:07

64

3,676.00

XLON

0XL8A00000000000DDO7VD

31-Mar-23

11:31:46

3

3,675.00

XLON

0XL8100000000000DDO4R2

31-Mar-23

11:31:46

4

3,675.00

XLON

0XL8400000000000DDO6T9

31-Mar-23

11:31:46

34

3,675.00

XLON

0XL8A00000000000DDO86I

31-Mar-23

11:35:22

26

3,674.00

XLON

0XL8A00000000000DDO8D4

31-Mar-23

11:35:22

30

3,674.00

XLON

0XL8A00000000000DDO8D5

31-Mar-23

11:36:01

4

3,673.00

XLON

0XL8400000000000DDO74H

31-Mar-23

11:37:00

3

3,673.00

XLON

0XL8A00000000000DDO8FR

31-Mar-23

11:37:00

30

3,673.00

XLON

0XL8A00000000000DDO8FQ

31-Mar-23

11:40:01

2

3,672.00

XLON

0XL8A00000000000DDO8MT

31-Mar-23

11:40:01

3

3,672.00

XLON

0XL8100000000000DDO57G

31-Mar-23

11:40:01

7

3,672.00

XLON

0XL8400000000000DDO7AJ

31-Mar-23

11:40:01

22

3,672.00

XLON

0XL8A00000000000DDO8MS

31-Mar-23

11:44:13

4

3,672.00

XLON

0XL8400000000000DDO7FQ

31-Mar-23

11:44:13

26

3,672.00

XLON

0XL8A00000000000DDO8UB

31-Mar-23

11:47:30

2

3,670.00

XLON

0XL8400000000000DDO7M0

31-Mar-23

11:47:30

3

3,670.00

XLON

0XL8A00000000000DDO9A5

31-Mar-23

11:47:30

5

3,670.00

XLON

0XL8100000000000DDO5I8

31-Mar-23

11:47:30

5

3,670.00

XLON

0XL8400000000000DDO7LV

31-Mar-23

11:47:30

25

3,670.00

XLON

0XL8A00000000000DDO9A4

31-Mar-23

11:48:10

2

3,672.00

XLON

0XL8100000000000DDO5J5

31-Mar-23

11:48:10

2

3,672.00

XLON

0XL8400000000000DDO7MV

31-Mar-23

11:48:10

2

3,672.00

XLON

0XL8A00000000000DDO9B3

31-Mar-23

11:48:10

4

3,672.00

XLON

0XL8400000000000DDO7MU

31-Mar-23

11:48:10

22

3,672.00

XLON

0XL8A00000000000DDO9B4

31-Mar-23

11:50:48

22

3,669.00

XLON

0XL8A00000000000DDO9GV

31-Mar-23

11:51:47

3

3,668.00

XLON

0XL8400000000000DDO7SF

31-Mar-23

11:51:47

4

3,668.00

XLON

0XL8100000000000DDO5OG

31-Mar-23

11:51:47

29

3,668.00

XLON

0XL8A00000000000DDO9J0

31-Mar-23

12:01:14

2

3,670.00

XLON

0XL8100000000000DDO67T

31-Mar-23

12:01:14

2

3,670.00

XLON

0XL8400000000000DDO8D2

31-Mar-23

12:01:14

3

3,670.00

XLON

0XL8A00000000000DDOA6U

31-Mar-23

12:06:41

2

3,668.00

XLON

0XL8100000000000DDO6IG

31-Mar-23

12:06:41

37

3,668.00

XLON

0XL8A00000000000DDOAJS

31-Mar-23

12:09:39

2

3,670.00

XLON

0XL8400000000000DDO8U2

31-Mar-23

12:16:19

4

3,671.00

XLON

0XL8400000000000DDO9BR

31-Mar-23

12:16:19

22

3,671.00

XLON

0XL8A00000000000DDOB5D

31-Mar-23

12:17:57

3

3,670.00

XLON

0XL8400000000000DDO9DL

31-Mar-23

12:17:57

30

3,670.00

XLON

0XL8A00000000000DDOB7Q

31-Mar-23

12:23:17

2

3,670.00

XLON

0XL8100000000000DDO7B8

31-Mar-23

12:23:17

18

3,670.00

XLON

0XL8A00000000000DDOBH3

31-Mar-23

12:27:32

2

3,669.00

XLON

0XL8100000000000DDO7HL

31-Mar-23

12:27:32

2

3,670.00

XLON

0XL8100000000000DDO7HK

31-Mar-23

12:27:32

2

3,670.00

XLON

0XL8400000000000DDO9UE

31-Mar-23

12:27:32

3

3,669.00

XLON

0XL8400000000000DDO9UG

31-Mar-23

12:27:32

3

3,669.00

XLON

0XL8A00000000000DDOBPO

31-Mar-23

12:27:32

6

3,670.00

XLON

0XL8400000000000DDO9UF

31-Mar-23

12:27:32

7

3,670.00

XLON

0XL8A00000000000DDOBPN

31-Mar-23

12:27:32

38

3,670.00

XLON

0XL8A00000000000DDOBPM

31-Mar-23

12:42:00

5

3,673.00

XLON

0XL8100000000000DDO891

31-Mar-23

12:42:00

7

3,673.00

XLON

0XL8400000000000DDOAL4

31-Mar-23

12:42:00

8

3,673.00

XLON

0XL8A00000000000DDOCNP

31-Mar-23

12:47:22

15

3,674.00

XLON

0XL8A00000000000DDOD3H

31-Mar-23

12:47:22

79

3,674.00

XLON

0XL8A00000000000DDOD3G

31-Mar-23

12:49:29

3

3,672.00

XLON

0XL8100000000000DDO8L4

31-Mar-23

12:49:29

3

3,672.00

XLON

0XL8400000000000DDOB00

31-Mar-23

12:49:29

3

3,672.00

XLON

0XL8A00000000000DDOD87

31-Mar-23

12:49:29

3

3,672.00

XLON

0XL8A00000000000DDOD88

31-Mar-23

12:49:29

68

3,672.00

XLON

0XL8A00000000000DDOD86

31-Mar-23

12:49:39

2

3,670.00

XLON

0XL8100000000000DDO8LF

31-Mar-23

12:49:39

2

3,670.00

XLON

0XL8400000000000DDOB0A

31-Mar-23

12:52:19

2

3,670.00

XLON

0XL8A00000000000DDODDR

31-Mar-23

12:52:19

3

3,671.00

XLON

0XL8100000000000DDO8P9

31-Mar-23

12:52:19

4

3,670.00

XLON

0XL8400000000000DDOB4M

31-Mar-23

12:52:19

4

3,671.00

XLON

0XL8400000000000DDOB4L

31-Mar-23

12:52:19

24

3,671.00

XLON

0XL8A00000000000DDODDT

31-Mar-23

12:52:19

45

3,670.00

XLON

0XL8A00000000000DDODDS

31-Mar-23

12:56:25

2

3,671.00

XLON

0XL8100000000000DDO91F

31-Mar-23

12:56:25

3

3,671.00

XLON

0XL8400000000000DDOBF0

31-Mar-23

12:56:25

3

3,671.00

XLON

0XL8A00000000000DDODP0

31-Mar-23

12:56:25

6

3,671.00

XLON

0XL8400000000000DDOBEV

31-Mar-23

12:56:25

9

3,671.00

XLON

0XL8A00000000000DDODOV

31-Mar-23

12:56:25

19

3,671.00

XLON

0XL8A00000000000DDODP1

31-Mar-23

12:56:26

3

3,671.00

XLON

0XL8400000000000DDOBF7

31-Mar-23

12:59:16

2

3,671.00

XLON

0XL8400000000000DDOBKE

31-Mar-23

12:59:16

3

3,671.00

XLON

0XL8400000000000DDOBKD

31-Mar-23

12:59:16

4

3,671.00

XLON

0XL8A00000000000DDODU2

31-Mar-23

12:59:16

27

3,671.00

XLON

0XL8A00000000000DDODU1

31-Mar-23

13:00:00

1

3,671.00

XLON

0XL8A00000000000DDODVL

31-Mar-23

13:00:00

2

3,670.00

XLON

0XL8100000000000DDO97O

31-Mar-23

13:00:00

2

3,671.00

XLON

0XL8400000000000DDOBMA

31-Mar-23

13:00:00

2

3,671.00

XLON

0XL8A00000000000DDODVK

31-Mar-23

13:00:00

4

3,670.00

XLON

0XL8400000000000DDOBMC

31-Mar-23

13:00:00

4

3,671.00

XLON

0XL8400000000000DDOBMB

31-Mar-23

13:00:00

23

3,670.00

XLON

0XL8A00000000000DDODVM

31-Mar-23

13:02:46

2

3,671.00

XLON

0XL8100000000000DDO9DC

31-Mar-23

13:02:46

2

3,671.00

XLON

0XL8400000000000DDOBRO

31-Mar-23

13:02:46

2

3,671.00

XLON

0XL8A00000000000DDOE6S

31-Mar-23

13:02:46

4

3,671.00

XLON

0XL8A00000000000DDOE6T

31-Mar-23

13:07:17

2

3,671.00

XLON

0XL8400000000000DDOC49

31-Mar-23

13:07:17

2

3,671.00

XLON

0XL8400000000000DDOC4A

31-Mar-23

13:07:17

2

3,671.00

XLON

0XL8A00000000000DDOEFS

31-Mar-23

13:07:17

3

3,671.00

XLON

0XL8100000000000DDO9MM

31-Mar-23

13:07:17

26

3,670.00

XLON

0XL8A00000000000DDOEFT

31-Mar-23

13:07:17

43

3,671.00

XLON

0XL8A00000000000DDOEFR

31-Mar-23

13:08:08

3

3,671.00

XLON

0XL8100000000000DDO9O7

31-Mar-23

13:08:08

3

3,671.00

XLON

0XL8400000000000DDOC5S

31-Mar-23

13:14:00

2

3,671.00

XLON

0XL8400000000000DDOCHE

31-Mar-23

13:14:00

2

3,671.00

XLON

0XL8400000000000DDOCHF

31-Mar-23

13:14:00

3

3,671.00

XLON

0XL8100000000000DDOA2I

31-Mar-23

13:14:00

4

3,671.00

XLON

0XL8A00000000000DDOEU1

31-Mar-23

13:14:00

27

3,671.00

XLON

0XL8A00000000000DDOEU0

31-Mar-23

13:19:45

2

3,671.00

XLON

0XL8100000000000DDOAEI

31-Mar-23

13:19:45

2

3,671.00

XLON

0XL8400000000000DDOCVG

31-Mar-23

13:19:45

3

3,671.00

XLON

0XL8400000000000DDOCVF

31-Mar-23

13:19:45

4

3,671.00

XLON

0XL8A00000000000DDOFDT

31-Mar-23

13:28:58

94

3,673.00

XLON

0XL8A00000000000DDOG3D

31-Mar-23

13:30:00

2

3,671.00

XLON

0XL8400000000000DDODNK

31-Mar-23

13:30:00

4

3,671.00

XLON

0XL8100000000000DDOB3L

31-Mar-23

13:30:00

4

3,671.00

XLON

0XL8A00000000000DDOG7H

31-Mar-23

13:31:57

2

3,679.00

XLON

0XL8400000000000DDOEA8

31-Mar-23

13:31:57

6

3,679.00

XLON

0XL8100000000000DDOBGI

31-Mar-23

13:31:57

6

3,679.00

XLON

0XL8400000000000DDOEA7

31-Mar-23

13:31:57

6

3,679.00

XLON

0XL8A00000000000DDOGO0

31-Mar-23

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3,675.00

XLON

0XL8A00000000000DDP4PD

31-Mar-23

15:58:49

1

3,674.00

XLON

0XL8A00000000000DDP5Q9

31-Mar-23

15:58:49

1

3,674.00

XLON

0XL8A00000000000DDP5QA

31-Mar-23

15:58:49

3

3,674.00

XLON

0XL8A00000000000DDP5QB

31-Mar-23

15:58:49

11

3,674.00

XLON

0XL8A00000000000DDP5QD

31-Mar-23

15:58:49

13

3,674.00

XLON

0XL8A00000000000DDP5QC

31-Mar-23

16:00:18

17

3,674.00

XLON

0XL8A00000000000DDP66D

31-Mar-23

16:00:18

90

3,674.00

XLON

0XL8A00000000000DDP66C

31-Mar-23

16:04:47

19

3,677.00

XLON

0XL8400000000000DDP287

31-Mar-23

16:04:47

20

3,677.00

XLON

0XL8100000000000DDOT9F

31-Mar-23

16:04:47

20

3,677.00

XLON

0XL8A00000000000DDP6UH

31-Mar-23

16:04:47

22

3,677.00

XLON

0XL8400000000000DDP286

31-Mar-23

16:04:50

7

3,677.00

XLON

0XL8100000000000DDOTA0

31-Mar-23

16:04:50

9

3,677.00

XLON

0XL8A00000000000DDP6V0

31-Mar-23

16:04:50

12

3,677.00

XLON

0XL8100000000000DDOT9V

31-Mar-23

16:04:50

14

3,677.00

XLON

0XL8400000000000DDP28R

31-Mar-23

16:04:50

14

3,677.00

XLON

0XL8400000000000DDP28S

31-Mar-23

16:04:50

14

3,677.00

XLON

0XL8A00000000000DDP6UU

31-Mar-23

16:04:50

85

3,677.00

XLON

0XL8A00000000000DDP6V1

31-Mar-23

16:04:50

165

3,677.00

XLON

0XL8A00000000000DDP6UV

31-Mar-23

16:05:24

6

3,677.00

XLON

0XL8100000000000DDOTCO

31-Mar-23

16:05:24

6

3,677.00

XLON

0XL8A00000000000DDP73H

31-Mar-23

16:05:24

8

3,677.00

XLON

0XL8400000000000DDP2CA

31-Mar-23

16:05:24

9

3,677.00

XLON

0XL8400000000000DDP2CB

31-Mar-23

16:05:43

82

3,677.00

XLON

0XL8A00000000000DDP74R

31-Mar-23

16:06:15

3

3,680.00

XLON

0XL8100000000000DDOTFI

31-Mar-23

16:06:21

1

3,680.00

XLON

0XL8100000000000DDOTG1

31-Mar-23

16:06:21

1

3,680.00

XLON

0XL8400000000000DDP2H0

31-Mar-23

16:06:26

3

3,680.00

XLON

0XL8100000000000DDOTGC

31-Mar-23

16:06:26

3

3,680.00

XLON

0XL8A00000000000DDP78U

31-Mar-23

16:06:26

5

3,680.00

XLON

0XL8400000000000DDP2HA

31-Mar-23

16:06:26

6

3,680.00

XLON

0XL8400000000000DDP2HB

31-Mar-23

16:06:26

38

3,680.00

XLON

0XL8A00000000000DDP78V

31-Mar-23

16:11:00

42

3,680.00

XLON

0XL8A00000000000DDP80G

31-Mar-23

16:14:00

4

3,682.00

XLON

0XL8A00000000000DDP8H4

31-Mar-23

16:14:23

10

3,681.00

XLON

0XL8A00000000000DDP8JI

31-Mar-23

16:15:42

26

3,681.00

XLON

0XL8A00000000000DDP8QV

31-Mar-23

16:15:42

32

3,681.00

XLON

0XL8A00000000000DDP8QT

31-Mar-23

16:15:44

98

3,681.00

XLON

0XL8A00000000000DDP8R8

31-Mar-23

16:16:18

6

3,681.00

XLON

0XL8A00000000000DDP8UU

31-Mar-23

16:16:18

50

3,681.00

XLON

0XL8A00000000000DDP8UV

31-Mar-23

16:16:18

69

3,681.00

XLON

0XL8A00000000000DDP8UT

31-Mar-23

16:17:06

3

3,680.00

XLON

0XL8400000000000DDP447

31-Mar-23

16:17:06

5

3,680.00

XLON

0XL8100000000000DDOV3B

31-Mar-23

16:17:06

10

3,680.00

XLON

0XL8400000000000DDP448

31-Mar-23

16:17:34

6

3,680.00

XLON

0XL8400000000000DDP46R

31-Mar-23

16:17:34

8

3,680.00

XLON

0XL8A00000000000DDP968

31-Mar-23

16:17:34

12

3,680.00

XLON

0XL8400000000000DDP46Q

31-Mar-23

16:17:34

41

3,680.00

XLON

0XL8A00000000000DDP967

31-Mar-23

16:18:49

4

3,679.00

XLON

0XL8400000000000DDP4E2

31-Mar-23

16:18:49

6

3,679.00

XLON

0XL8100000000000DDOVDT

31-Mar-23

16:18:49

12

3,679.00

XLON

0XL8400000000000DDP4E3

31-Mar-23

16:18:49

41

3,679.00

XLON

0XL8A00000000000DDP9FV

31-Mar-23

16:19:16

8

3,679.00

XLON

0XL8400000000000DDP4GS

31-Mar-23

16:19:16

8

3,679.00

XLON

0XL8400000000000DDP4GU

31-Mar-23

16:19:16

9

3,679.00

XLON

0XL8100000000000DDOVGM

31-Mar-23

16:19:43

60

3,680.00

XLON

0XL8A00000000000DDP9M5

31-Mar-23

16:20:26

6

3,678.00

XLON

0XL8A00000000000DDP9RG

31-Mar-23

16:20:26

30

3,678.00

XLON

0XL8A00000000000DDP9RH

31-Mar-23

16:20:30

10

3,677.00

XLON

0XL8100000000000DDOVPU

31-Mar-23

16:20:30

28

3,677.00

XLON

0XL8A00000000000DDP9T2

31-Mar-23

16:22:06

4

3,677.00

XLON

0XL8100000000000DDP02Q

31-Mar-23

16:22:06

8

3,677.00

XLON

0XL8A00000000000DDPA9E

31-Mar-23

16:22:42

20

3,677.00

XLON

0XL8A00000000000DDPAEB

31-Mar-23

16:22:43

12

3,677.00

XLON

0XL8A00000000000DDPAEF

31-Mar-23

16:22:58

4

3,676.00

XLON

0XL8100000000000DDP083

31-Mar-23

16:22:58

6

3,676.00

XLON

0XL8400000000000DDP585

31-Mar-23

16:22:58

13

3,676.00

XLON

0XL8A00000000000DDPAG7

31-Mar-23

16:22:58

14

3,676.00

XLON

0XL8400000000000DDP584

31-Mar-23

16:22:58

16

3,676.00

XLON

0XL8A00000000000DDPAG8

31-Mar-23

16:23:11

4

3,676.00

XLON

0XL8100000000000DDP091

31-Mar-23

16:23:11

4

3,676.00

XLON

0XL8400000000000DDP59D

31-Mar-23

16:23:11

8

3,676.00

XLON

0XL8400000000000DDP59C

31-Mar-23

16:23:11

8

3,676.00

XLON

0XL8A00000000000DDPAHL

31-Mar-23

16:23:11

61

3,676.00

XLON

0XL8A00000000000DDPAHK

31-Mar-23

16:23:54

3

3,678.00

XLON

0XL8100000000000DDP0CN

31-Mar-23

16:23:54

4

3,678.00

XLON

0XL8400000000000DDP5DG

31-Mar-23

16:23:54

6

3,678.00

XLON

0XL8400000000000DDP5DH

31-Mar-23

16:23:54

6

3,678.00

XLON

0XL8A00000000000DDPALN

31-Mar-23

16:23:54

45

3,678.00

XLON

0XL8A00000000000DDPALM

31-Mar-23

16:23:55

2

3,678.00

XLON

0XL8100000000000DDP0CR

31-Mar-23

16:23:55

3

3,678.00

XLON

0XL8400000000000DDP5DI

31-Mar-23

16:23:55

3

3,678.00

XLON

0XL8A00000000000DDPALR

31-Mar-23

16:23:55

4

3,678.00

XLON

0XL8400000000000DDP5DJ

31-Mar-23

16:24:00

2

3,677.00

XLON

0XL8400000000000DDP5E3

31-Mar-23

16:24:00

3

3,677.00

XLON

0XL8A00000000000DDPAM9

31-Mar-23

16:26:15

3

3,681.00

XLON

0XL8A00000000000DDPB59

31-Mar-23

16:26:15

4

3,681.00

XLON

0XL8400000000000DDP5SJ

31-Mar-23

16:26:15

5

3,681.00

XLON

0XL8400000000000DDP5SI

31-Mar-23

16:27:34

5

3,680.00

XLON

0XL8400000000000DDP632

31-Mar-23

16:27:34

6

3,680.00

XLON

0XL8400000000000DDP633

31-Mar-23

16:27:34

6

3,680.00

XLON

0XL8A00000000000DDPBCI

31-Mar-23

16:27:34

23

3,680.00

XLON

0XL8A00000000000DDPBCJ

31-Mar-23

16:27:34

24

3,680.00

XLON

0XL8A00000000000DDPBCK

31-Mar-23

16:28:58

3

3,679.00

XLON

0XL8100000000000DDP17L

31-Mar-23

16:28:58

214

3,679.00

XLON

0XL8A00000000000DDPBLC

31-Mar-23

16:29:03

28

3,678.00

XLON

0XL8A00000000000DDPBLI

31-Mar-23

16:29:06

2

3,677.00

XLON

0XL8400000000000DDP69P

31-Mar-23

16:29:06

2

3,677.00

XLON

0XL8A00000000000DDPBLM

31-Mar-23

16:29:06

6

3,677.00

XLON

0XL8100000000000DDP188

31-Mar-23

16:29:06

6

3,677.00

XLON

0XL8400000000000DDP69Q

31-Mar-23

16:29:06

22

3,677.00

XLON

0XL8A00000000000DDPBLO

31-Mar-23

16:29:08

4

3,676.00

XLON

0XL8400000000000DDP6A0

31-Mar-23

16:29:08

5

3,676.00

XLON

0XL8100000000000DDP18E

31-Mar-23

16:29:08

5

3,676.00

XLON

0XL8A00000000000DDPBLR

31-Mar-23

16:29:08

27

3,676.00

XLON

0XL8A00000000000DDPBLQ

31-Mar-23

16:29:34

2

3,675.00

XLON

0XL8400000000000DDP6DP

31-Mar-23

16:29:34

4

3,675.00

XLON

0XL8A00000000000DDPBP0

31-Mar-23

16:29:34

5

3,675.00

XLON

0XL8400000000000DDP6DO

31-Mar-23

16:29:34

11

3,675.00

XLON

0XL8100000000000DDP1BG

31-Mar-23

16:29:34

19

3,676.00

XLON

0XL8A00000000000DDPBOV

31-Mar-23

16:29:34

24

3,675.00

XLON

0XL8A00000000000DDPBP1

31-Mar-23

16:29:52

2

3,676.00

XLON

0XL8100000000000DDP1JN

31-Mar-23

16:29:52

4

3,676.00

XLON

0XL8100000000000DDP1JO

31-Mar-23

16:29:53

5

3,676.00

XLON

0XL8400000000000DDP6NT

31-Mar-23

16:29:53

6

3,676.00

XLON

0XL8400000000000DDP6NS

31-Mar-23

16:29:54

3

3,676.00

XLON

0XL8400000000000DDP6O4

31-Mar-23

16:29:55

21

3,676.00

XLON

0XL8A00000000000DDPC5B

31-Mar-23

16:29:55

22

3,676.00

XLON

0XL8A00000000000DDPC5C

31-Mar-23

16:29:56

2

3,676.00

XLON

0XL8A00000000000DDPC5U

31-Mar-23

16:29:56

4

3,676.00

XLON

0XL8A00000000000DDPC5V

31-Mar-23

16:29:56

5

3,676.00

XLON

0XL8A00000000000DDPC5T

 

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POSKZGFFNMGGFZM
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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