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Pin to quick picksSpectris Regulatory News (SXS)

Share Price Information for Spectris (SXS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,306.00
Bid: 3,294.00
Ask: 3,306.00
Change: 0.00 (0.00%)
Spread: 12.00 (0.364%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3,306.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

20 Jun 2023 18:26

RNS Number : 3477D
Spectris PLC
20 June 2023
 

20 June 2023

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

Purchase of own shares

Spectris announces that on 20 June 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

12,080

0

0

Lowest price paid per share

 3,644.00p

 0.00p

 0.00p

Highest price paid per share

 3,678.00p

 0.00p

 0.00p

Average price paid per share

 3,660.85p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,442,802 ordinary shares of 5p each in issue (excluding 4,209,935 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

20-Jun-23

08:37:20

1

3,656.00

XLON

0XL87000000000005MJAEF

20-Jun-23

08:37:20

2

3,655.00

XLON

0XL81000000000005MJ9ML

20-Jun-23

08:37:20

9

3,656.00

XLON

0XL84000000000005MJAIU

20-Jun-23

08:37:20

10

3,656.00

XLON

0XL84000000000005MJAJ0

20-Jun-23

08:37:20

59

3,654.00

XLON

0XL8A000000000005MJB9U

20-Jun-23

08:59:43

5

3,647.00

XLON

0XL84000000000005MJCC1

20-Jun-23

08:59:43

17

3,647.00

XLON

0XL8A000000000005MJCP2

20-Jun-23

08:59:43

20

3,647.00

XLON

0XL84000000000005MJCC2

20-Jun-23

08:59:43

34

3,647.00

XLON

0XL8A000000000005MJCP0

20-Jun-23

09:00:41

1

3,647.00

XLON

0XL87000000000005MJC2J

20-Jun-23

09:00:41

7

3,647.00

XLON

0XL8A000000000005MJCQR

20-Jun-23

09:00:41

24

3,647.00

XLON

0XL84000000000005MJCEV

20-Jun-23

09:00:41

50

3,647.00

XLON

0XL8A000000000005MJCQQ

20-Jun-23

09:02:31

30

3,647.00

XLON

0XL84000000000005MJCJQ

20-Jun-23

09:02:31

99

3,646.00

XLON

0XL8A000000000005MJCVF

20-Jun-23

09:09:13

3

3,645.00

XLON

0XL81000000000005MJBG1

20-Jun-23

09:09:13

3

3,645.00

XLON

0XL81000000000005MJBG2

20-Jun-23

09:09:13

3

3,647.00

XLON

0XL84000000000005MJD2K

20-Jun-23

09:09:13

18

3,647.00

XLON

0XL84000000000005MJD2L

20-Jun-23

09:09:13

58

3,645.00

XLON

0XL8A000000000005MJDEP

20-Jun-23

09:09:35

20

3,644.00

XLON

0XL84000000000005MJD3A

20-Jun-23

09:09:35

69

3,644.00

XLON

0XL8A000000000005MJDF8

20-Jun-23

09:18:36

3

3,647.00

XLON

0XL81000000000005MJBU6

20-Jun-23

09:18:36

22

3,647.00

XLON

0XL84000000000005MJDI0

20-Jun-23

09:18:36

58

3,647.00

XLON

0XL8A000000000005MJDU3

20-Jun-23

09:18:41

50

3,646.00

XLON

0XL8A000000000005MJDU9

20-Jun-23

09:41:05

1

3,656.00

XLON

0XL87000000000005MJEI8

20-Jun-23

09:41:05

2

3,656.00

XLON

0XL81000000000005MJDDF

20-Jun-23

09:41:05

95

3,656.00

XLON

0XL8A000000000005MJFI1

20-Jun-23

09:45:57

33

3,654.00

XLON

0XL84000000000005MJF5D

20-Jun-23

09:45:57

50

3,655.00

XLON

0XL84000000000005MJF5C

20-Jun-23

09:45:57

80

3,655.00

XLON

0XL8A000000000005MJFQP

20-Jun-23

09:57:28

10

3,658.00

XLON

0XL84000000000005MJFTJ

20-Jun-23

09:57:28

18

3,658.00

XLON

0XL8A000000000005MJGKJ

20-Jun-23

09:57:28

24

3,658.00

XLON

0XL84000000000005MJFTK

20-Jun-23

09:57:28

49

3,658.00

XLON

0XL8A000000000005MJGKI

20-Jun-23

10:17:09

23

3,664.00

XLON

0XL84000000000005MJH7N

20-Jun-23

10:17:09

115

3,664.00

XLON

0XL8A000000000005MJI3S

20-Jun-23

10:23:25

3

3,662.00

XLON

0XL81000000000005MJFVG

20-Jun-23

10:23:25

6

3,662.00

XLON

0XL84000000000005MJHKQ

20-Jun-23

10:23:25

13

3,662.00

XLON

0XL84000000000005MJHKP

20-Jun-23

10:23:25

113

3,662.00

XLON

0XL8A000000000005MJIIO

20-Jun-23

10:23:27

26

3,661.00

XLON

0XL84000000000005MJHKR

20-Jun-23

10:29:20

1

3,664.00

XLON

0XL87000000000005MJHS1

20-Jun-23

10:31:43

2

3,663.00

XLON

0XL81000000000005MJGFS

20-Jun-23

10:31:43

23

3,663.00

XLON

0XL84000000000005MJI59

20-Jun-23

10:31:43

86

3,663.00

XLON

0XL8A000000000005MJJ7A

20-Jun-23

10:35:27

15

3,662.00

XLON

0XL84000000000005MJIA8

20-Jun-23

10:35:27

23

3,662.00

XLON

0XL84000000000005MJIA7

20-Jun-23

10:35:27

77

3,662.00

XLON

0XL8A000000000005MJJH4

20-Jun-23

11:00:00

2

3,660.00

XLON

0XL81000000000005MJICK

20-Jun-23

11:00:00

9

3,660.00

XLON

0XL8A000000000005MJLAV

20-Jun-23

11:00:00

55

3,660.00

XLON

0XL84000000000005MJJU0

20-Jun-23

11:00:00

67

3,660.00

XLON

0XL8A000000000005MJLAU

20-Jun-23

11:01:25

3

3,658.00

XLON

0XL81000000000005MJIF8

20-Jun-23

11:01:25

29

3,659.00

XLON

0XL84000000000005MJK1R

20-Jun-23

11:01:25

43

3,658.00

XLON

0XL84000000000005MJK1S

20-Jun-23

11:01:25

93

3,659.00

XLON

0XL8A000000000005MJLF1

20-Jun-23

11:01:25

100

3,658.00

XLON

0XL8A000000000005MJLF2

20-Jun-23

11:29:56

1

3,662.00

XLON

0XL87000000000005MJLMU

20-Jun-23

11:29:56

3

3,662.00

XLON

0XL81000000000005MJJPV

20-Jun-23

11:29:56

28

3,662.00

XLON

0XL84000000000005MJLNI

20-Jun-23

11:35:50

21

3,660.00

XLON

0XL84000000000005MJM4B

20-Jun-23

11:35:50

118

3,660.00

XLON

0XL8A000000000005MJNGC

20-Jun-23

12:07:13

110

3,669.00

XLON

0XL8A000000000005MJP2P

20-Jun-23

12:11:03

1

3,666.00

XLON

0XL87000000000005MJO4P

20-Jun-23

12:11:03

4

3,666.00

XLON

0XL81000000000005MJLQ6

20-Jun-23

12:14:53

3

3,666.00

XLON

0XL81000000000005MJM14

20-Jun-23

12:14:53

52

3,664.00

XLON

0XL84000000000005MJO8V

20-Jun-23

12:14:53

86

3,665.00

XLON

0XL84000000000005MJO90

20-Jun-23

12:15:02

1

3,664.00

XLON

0XL87000000000005MJOB4

20-Jun-23

12:15:02

4

3,664.00

XLON

0XL81000000000005MJM19

20-Jun-23

12:15:02

13

3,663.00

XLON

0XL84000000000005MJO98

20-Jun-23

12:24:15

22

3,666.00

XLON

0XL8A000000000005MJPTO

20-Jun-23

12:24:15

35

3,666.00

XLON

0XL8A000000000005MJPTP

20-Jun-23

12:24:15

62

3,666.00

XLON

0XL84000000000005MJOPG

20-Jun-23

12:26:53

85

3,665.00

XLON

0XL8A000000000005MJQ2B

20-Jun-23

12:30:15

21

3,666.00

XLON

0XL84000000000005MJP4K

20-Jun-23

12:30:15

50

3,666.00

XLON

0XL84000000000005MJP4J

20-Jun-23

13:20:42

10

3,670.00

XLON

0XL84000000000005MJSCN

20-Jun-23

13:20:42

10

3,670.00

XLON

0XL8A000000000005MJTGJ

20-Jun-23

13:20:42

19

3,670.00

XLON

0XL84000000000005MJSCM

20-Jun-23

13:20:42

19

3,670.00

XLON

0XL8A000000000005MJTGI

20-Jun-23

13:20:42

23

3,670.00

XLON

0XL84000000000005MJSCL

20-Jun-23

13:20:42

44

3,670.00

XLON

0XL84000000000005MJSCK

20-Jun-23

13:25:21

53

3,672.00

XLON

0XL8A000000000005MJTSE

20-Jun-23

13:25:21

53

3,672.00

XLON

0XL8A000000000005MJTSF

20-Jun-23

13:28:04

53

3,672.00

XLON

0XL84000000000005MJT0O

20-Jun-23

13:29:15

2

3,673.00

XLON

0XL87000000000005MJT2T

20-Jun-23

13:29:15

22

3,672.00

XLON

0XL84000000000005MJT26

20-Jun-23

13:29:15

60

3,673.00

XLON

0XL84000000000005MJT25

20-Jun-23

13:29:15

329

3,673.00

XLON

0XL8A000000000005MJU3G

20-Jun-23

13:53:34

34

3,678.00

XLON

0XL84000000000005MJUKB

20-Jun-23

13:53:34

45

3,677.00

XLON

0XL84000000000005MJUK8

20-Jun-23

13:53:34

51

3,677.00

XLON

0XL8A000000000005MJVV1

20-Jun-23

13:53:34

80

3,678.00

XLON

0XL84000000000005MJUKA

20-Jun-23

13:53:34

178

3,676.00

XLON

0XL84000000000005MJUK9

20-Jun-23

14:02:27

23

3,674.00

XLON

0XL84000000000005MJV7K

20-Jun-23

14:02:27

25

3,675.00

XLON

0XL84000000000005MJV7J

20-Jun-23

14:02:27

51

3,674.00

XLON

0XL8A000000000005MK0KH

20-Jun-23

14:02:27

75

3,674.00

XLON

0XL8A000000000005MK0KF

20-Jun-23

14:02:27

122

3,674.00

XLON

0XL8A000000000005MK0KG

20-Jun-23

14:02:29

1

3,672.00

XLON

0XL87000000000005MJVEN

20-Jun-23

14:05:03

48

3,669.00

XLON

0XL8A000000000005MK0QC

20-Jun-23

14:06:42

1

3,669.00

XLON

0XL87000000000005MJVNI

20-Jun-23

14:13:12

47

3,671.00

XLON

0XL8A000000000005MK1CM

20-Jun-23

14:24:51

2

3,673.00

XLON

0XL8A000000000005MK2AO

20-Jun-23

14:28:27

31

3,673.00

XLON

0XL84000000000005MK15S

20-Jun-23

14:28:27

48

3,673.00

XLON

0XL84000000000005MK15T

20-Jun-23

14:28:28

16

3,673.00

XLON

0XL8A000000000005MK2JH

20-Jun-23

14:28:28

19

3,673.00

XLON

0XL8A000000000005MK2JF

20-Jun-23

14:28:28

19

3,673.00

XLON

0XL8A000000000005MK2JG

20-Jun-23

14:28:32

32

3,673.00

XLON

0XL8A000000000005MK2JL

20-Jun-23

14:29:56

1

3,670.00

XLON

0XL87000000000005MK1A7

20-Jun-23

14:29:56

65

3,670.00

XLON

0XL84000000000005MK1AB

20-Jun-23

14:29:56

164

3,670.00

XLON

0XL8A000000000005MK2NP

20-Jun-23

14:38:07

60

3,676.00

XLON

0XL84000000000005MK2MM

20-Jun-23

14:38:11

8

3,676.00

XLON

0XL8A000000000005MK41P

20-Jun-23

14:38:11

10

3,676.00

XLON

0XL8A000000000005MK41M

20-Jun-23

14:38:11

10

3,676.00

XLON

0XL8A000000000005MK41O

20-Jun-23

14:38:11

10

3,676.00

XLON

0XL8A000000000005MK41R

20-Jun-23

14:38:11

10

3,676.00

XLON

0XL8A000000000005MK41T

20-Jun-23

14:38:11

10

3,676.00

XLON

0XL8A000000000005MK41V

20-Jun-23

14:38:11

10

3,676.00

XLON

0XL8A000000000005MK421

20-Jun-23

14:38:11

10

3,676.00

XLON

0XL8A000000000005MK423

20-Jun-23

14:38:11

10

3,676.00

XLON

0XL8A000000000005MK425

20-Jun-23

14:38:11

10

3,676.00

XLON

0XL8A000000000005MK427

20-Jun-23

14:38:11

10

3,676.00

XLON

0XL8A000000000005MK429

20-Jun-23

14:38:11

23

3,676.00

XLON

0XL8A000000000005MK41N

20-Jun-23

14:38:11

23

3,676.00

XLON

0XL8A000000000005MK41Q

20-Jun-23

14:38:11

23

3,676.00

XLON

0XL8A000000000005MK41S

20-Jun-23

14:38:11

23

3,676.00

XLON

0XL8A000000000005MK41U

20-Jun-23

14:38:11

23

3,676.00

XLON

0XL8A000000000005MK420

20-Jun-23

14:38:11

23

3,676.00

XLON

0XL8A000000000005MK422

20-Jun-23

14:38:11

23

3,676.00

XLON

0XL8A000000000005MK424

20-Jun-23

14:38:11

23

3,676.00

XLON

0XL8A000000000005MK426

20-Jun-23

14:38:11

23

3,676.00

XLON

0XL8A000000000005MK428

20-Jun-23

14:39:32

10

3,676.00

XLON

0XL8A000000000005MK47P

20-Jun-23

14:39:32

23

3,676.00

XLON

0XL8A000000000005MK47O

20-Jun-23

14:39:32

40

3,676.00

XLON

0XL8A000000000005MK47Q

20-Jun-23

14:39:49

6

3,676.00

XLON

0XL84000000000005MK2U5

20-Jun-23

14:39:49

9

3,676.00

XLON

0XL84000000000005MK2U6

20-Jun-23

14:40:36

34

3,676.00

XLON

0XL84000000000005MK324

20-Jun-23

14:42:14

14

3,676.00

XLON

0XL8A000000000005MK4KF

20-Jun-23

14:42:14

42

3,676.00

XLON

0XL8A000000000005MK4KG

20-Jun-23

14:43:32

13

3,676.00

XLON

0XL84000000000005MK3FB

20-Jun-23

14:44:29

11

3,676.00

XLON

0XL84000000000005MK3KM

20-Jun-23

14:49:14

24

3,675.00

XLON

0XL84000000000005MK4ED

20-Jun-23

14:49:14

49

3,675.00

XLON

0XL8A000000000005MK5II

20-Jun-23

14:49:14

83

3,674.00

XLON

0XL84000000000005MK4EE

20-Jun-23

14:49:14

278

3,675.00

XLON

0XL8A000000000005MK5IH

20-Jun-23

14:49:15

1

3,673.00

XLON

0XL87000000000005MK3O5

20-Jun-23

14:49:15

76

3,672.00

XLON

0XL84000000000005MK4EK

20-Jun-23

14:52:37

1

3,673.00

XLON

0XL87000000000005MK45G

20-Jun-23

14:52:37

68

3,673.00

XLON

0XL84000000000005MK4V4

20-Jun-23

14:53:17

74

3,671.00

XLON

0XL8A000000000005MK64S

20-Jun-23

14:55:03

50

3,670.00

XLON

0XL84000000000005MK57F

20-Jun-23

14:55:03

103

3,670.00

XLON

0XL8A000000000005MK6B7

20-Jun-23

14:56:18

10

3,669.00

XLON

0XL84000000000005MK5D7

20-Jun-23

14:56:18

61

3,669.00

XLON

0XL84000000000005MK5D6

20-Jun-23

14:56:18

169

3,669.00

XLON

0XL8A000000000005MK6GU

20-Jun-23

14:56:20

1

3,668.00

XLON

0XL87000000000005MK4IF

20-Jun-23

14:56:20

19

3,668.00

XLON

0XL84000000000005MK5DC

20-Jun-23

14:56:20

22

3,667.00

XLON

0XL84000000000005MK5DG

20-Jun-23

15:00:45

18

3,666.00

XLON

0XL81000000000005MK2NI

20-Jun-23

15:00:45

29

3,667.00

XLON

0XL84000000000005MK60Q

20-Jun-23

15:00:45

49

3,666.00

XLON

0XL8A000000000005MK74D

20-Jun-23

15:04:43

2

3,663.00

XLON

0XL81000000000005MK3AQ

20-Jun-23

15:04:43

3

3,664.00

XLON

0XL8A000000000005MK7L8

20-Jun-23

15:04:43

27

3,663.00

XLON

0XL84000000000005MK6IN

20-Jun-23

15:04:43

28

3,665.00

XLON

0XL81000000000005MK3AM

20-Jun-23

15:04:43

28

3,665.00

XLON

0XL84000000000005MK6IL

20-Jun-23

15:04:43

29

3,664.00

XLON

0XL84000000000005MK6IK

20-Jun-23

15:04:43

96

3,665.00

XLON

0XL8A000000000005MK7L7

20-Jun-23

15:04:43

158

3,664.00

XLON

0XL8A000000000005MK7L9

20-Jun-23

15:10:14

10

3,664.00

XLON

0XL8A000000000005MK8DJ

20-Jun-23

15:10:14

12

3,664.00

XLON

0XL8A000000000005MK8DK

20-Jun-23

15:10:14

23

3,664.00

XLON

0XL8A000000000005MK8DL

20-Jun-23

15:10:14

53

3,664.00

XLON

0XL8A000000000005MK8DI

20-Jun-23

15:14:50

1

3,661.00

XLON

0XL87000000000005MK722

20-Jun-23

15:14:50

4

3,661.00

XLON

0XL81000000000005MK4M2

20-Jun-23

15:14:50

50

3,663.00

XLON

0XL8A000000000005MK92K

20-Jun-23

15:14:50

555

3,662.00

XLON

0XL8A000000000005MK92J

20-Jun-23

15:16:35

1

3,661.00

XLON

0XL87000000000005MK7A0

20-Jun-23

15:16:35

3

3,661.00

XLON

0XL81000000000005MK4UD

20-Jun-23

15:16:35

49

3,661.00

XLON

0XL8A000000000005MK9AJ

20-Jun-23

15:16:35

57

3,661.00

XLON

0XL84000000000005MK84J

20-Jun-23

15:16:35

71

3,661.00

XLON

0XL84000000000005MK84G

20-Jun-23

15:16:35

75

3,661.00

XLON

0XL84000000000005MK84H

20-Jun-23

15:16:35

75

3,661.00

XLON

0XL84000000000005MK84I

20-Jun-23

15:18:01

3

3,657.00

XLON

0XL81000000000005MK55D

20-Jun-23

15:18:01

25

3,657.00

XLON

0XL84000000000005MK8B9

20-Jun-23

15:18:01

65

3,657.00

XLON

0XL8A000000000005MK9H5

20-Jun-23

15:18:04

61

3,656.00

XLON

0XL8A000000000005MK9HF

20-Jun-23

15:18:06

4

3,655.00

XLON

0XL81000000000005MK55S

20-Jun-23

15:18:06

20

3,655.00

XLON

0XL84000000000005MK8BH

20-Jun-23

15:20:02

3

3,653.00

XLON

0XL81000000000005MK5CS

20-Jun-23

15:20:02

24

3,653.00

XLON

0XL84000000000005MK8J8

20-Jun-23

15:25:02

1

3,655.00

XLON

0XL87000000000005MK8DM

20-Jun-23

15:35:34

42

3,654.00

XLON

0XL84000000000005MKAM7

20-Jun-23

15:35:34

58

3,654.00

XLON

0XL8A000000000005MKC0I

20-Jun-23

15:35:35

2

3,652.00

XLON

0XL81000000000005MK7HK

20-Jun-23

15:35:35

2

3,653.00

XLON

0XL81000000000005MK7HJ

20-Jun-23

15:50:33

2

3,653.00

XLON

0XL87000000000005MKBN2

20-Jun-23

15:50:33

6

3,653.00

XLON

0XL81000000000005MK9SG

20-Jun-23

15:50:33

51

3,653.00

XLON

0XL8A000000000005MKDSP

20-Jun-23

15:50:38

1

3,652.00

XLON

0XL87000000000005MKBNF

20-Jun-23

15:50:38

54

3,652.00

XLON

0XL84000000000005MKCPF

20-Jun-23

15:50:38

66

3,652.00

XLON

0XL8A000000000005MKDSU

20-Jun-23

15:54:18

2

3,650.00

XLON

0XL81000000000005MKACR

20-Jun-23

15:54:18

58

3,650.00

XLON

0XL84000000000005MKD8T

20-Jun-23

16:00:05

1

3,649.00

XLON

0XL87000000000005MKCT6

20-Jun-23

16:00:05

4

3,649.00

XLON

0XL81000000000005MKB8N

20-Jun-23

16:00:05

18

3,649.00

XLON

0XL8A000000000005MKF18

20-Jun-23

16:00:05

57

3,649.00

XLON

0XL84000000000005MKE45

20-Jun-23

16:00:05

132

3,649.00

XLON

0XL8A000000000005MKF19

20-Jun-23

16:00:05

446

3,649.00

XLON

0XL8A000000000005MKF17

20-Jun-23

16:01:28

1

3,649.00

XLON

0XL87000000000005MKD4K

20-Jun-23

16:01:28

6

3,650.00

XLON

0XL81000000000005MKBH5

20-Jun-23

16:01:28

61

3,649.00

XLON

0XL8A000000000005MKF8H

20-Jun-23

16:01:28

100

3,650.00

XLON

0XL8A000000000005MKF8E

20-Jun-23

16:01:28

310

3,649.00

XLON

0XL84000000000005MKEBM

20-Jun-23

16:03:32

1

3,648.00

XLON

0XL87000000000005MKDCS

20-Jun-23

16:03:32

3

3,648.00

XLON

0XL81000000000005MKBR0

20-Jun-23

16:03:32

50

3,648.00

XLON

0XL84000000000005MKEJQ

20-Jun-23

16:03:32

75

3,648.00

XLON

0XL8A000000000005MKFFR

20-Jun-23

16:14:46

2

3,647.00

XLON

0XL81000000000005MKDE0

20-Jun-23

16:14:46

35

3,647.00

XLON

0XL8A000000000005MKGTL

20-Jun-23

16:14:46

52

3,647.00

XLON

0XL84000000000005MKG23

20-Jun-23

16:14:46

54

3,646.00

XLON

0XL84000000000005MKG24

20-Jun-23

16:14:46

627

3,647.00

XLON

0XL8A000000000005MKGTM

20-Jun-23

16:14:59

18

3,651.00

XLON

0XL8A000000000005MKGUG

20-Jun-23

16:15:54

1

3,653.00

XLON

0XL87000000000005MKF38

20-Jun-23

16:15:54

74

3,653.00

XLON

0XL84000000000005MKG8L

20-Jun-23

16:19:37

65

3,654.00

XLON

0XL8A000000000005MKHMU

20-Jun-23

16:20:00

2

3,653.00

XLON

0XL87000000000005MKFM6

20-Jun-23

16:20:00

9

3,653.00

XLON

0XL81000000000005MKEC7

20-Jun-23

16:20:00

65

3,653.00

XLON

0XL84000000000005MKGST

20-Jun-23

16:20:00

88

3,653.00

XLON

0XL8A000000000005MKHOT

20-Jun-23

16:24:46

1

3,653.00

XLON

0XL87000000000005MKGEB

20-Jun-23

16:24:46

22

3,653.00

XLON

0XL84000000000005MKHM7

20-Jun-23

16:24:46

75

3,653.00

XLON

0XL84000000000005MKHM8

20-Jun-23

16:24:46

264

3,653.00

XLON

0XL84000000000005MKHM9

20-Jun-23

16:28:23

2

3,658.00

XLON

0XL87000000000005MKGTI

20-Jun-23

16:28:23

570

3,658.00

XLON

0XL8A000000000005MKJ09

20-Jun-23

16:28:25

238

3,657.00

XLON

0XL84000000000005MKI89

20-Jun-23

16:29:44

29

3,656.00

XLON

0XL81000000000005MKG85

20-Jun-23

16:29:49

21

3,656.00

XLON

0XL81000000000005MKGA4

20-Jun-23

16:29:49

220

3,656.00

XLON

0XL8A000000000005MKJAK

 

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POSZZGZVNGKGFZM
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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