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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: 3,274.00
Bid: 3,256.00
Ask: 3,260.00
Change: 20.00 (0.61%)
Spread: 4.00 (0.123%)
Open: 3,230.00
High: 3,302.00
Low: 3,230.00
Prev. Close: 3,254.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

28 Feb 2024 18:05

RNS Number : 8583E
Spectris PLC
28 February 2024

28 February 2024

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

Purchase of own shares

Spectris announces that on 28 February 2024 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 13 December 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

13,736

0

0

0

0

Lowest price paid per share

3,575.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,656.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,604.73p

0.00p

0.00p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 100,946,988 ordinary shares of 5p each in issue (excluding 4,114,348 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-Feb-24

08:28:32

5

3,643.00

XLON

0XL121000000000088VDT3

28-Feb-24

08:28:32

8

3,643.00

XLON

0XL121700000000088VDQI

28-Feb-24

08:28:32

8

3,643.00

XLON

0XL12A000000000088VEQM

28-Feb-24

08:28:32

10

3,642.00

XLON

0XL12A000000000088VEQN

28-Feb-24

08:28:32

13

3,643.00

XLON

0XL127000000000088VDQ5

28-Feb-24

08:28:32

17

3,643.00

XLON

0XL12D000000000088VEO3

28-Feb-24

08:35:14

9

3,652.00

XLON

0XL124000000000088VE50

28-Feb-24

08:36:49

6

3,651.00

XLON

0XL121700000000088VE7L

28-Feb-24

08:36:49

8

3,651.00

XLON

0XL124000000000088VE90

28-Feb-24

08:40:12

8

3,652.00

XLON

0XL121700000000088VEBR

28-Feb-24

08:40:24

14

3,651.00

XLON

0XL127000000000088VEDN

28-Feb-24

08:40:24

18

3,651.00

XLON

0XL12A000000000088VFOO

28-Feb-24

08:42:20

3

3,650.00

XLON

0XL124000000000088VEII

28-Feb-24

08:42:20

4

3,650.00

XLON

0XL121000000000088VEKV

28-Feb-24

08:42:20

4

3,650.00

XLON

0XL124000000000088VEIH

28-Feb-24

08:42:20

9

3,649.00

XLON

0XL127000000000088VEH3

28-Feb-24

08:42:20

11

3,650.00

XLON

0XL12A000000000088VFUN

28-Feb-24

08:42:20

23

3,650.00

XLON

0XL12D000000000088VFGF

28-Feb-24

08:50:09

1

3,653.00

XLON

0XL124000000000088VEVC

28-Feb-24

08:50:09

3

3,653.00

XLON

0XL121000000000088VEUI

28-Feb-24

08:50:09

3

3,654.00

XLON

0XL121000000000088VEUH

28-Feb-24

08:50:09

3

3,654.00

XLON

0XL12D000000000088VFV3

28-Feb-24

08:50:09

4

3,654.00

XLON

0XL121700000000088VEOV

28-Feb-24

08:50:09

10

3,653.00

XLON

0XL127000000000088VEQN

28-Feb-24

08:50:09

10

3,654.00

XLON

0XL12A000000000088VG9Q

28-Feb-24

08:50:09

13

3,654.00

XLON

0XL12D000000000088VFV4

28-Feb-24

08:50:09

25

3,653.00

XLON

0XL124000000000088VEVD

28-Feb-24

08:50:12

6

3,651.00

XLON

0XL121700000000088VEP7

28-Feb-24

08:50:12

9

3,651.00

XLON

0XL127000000000088VEQQ

28-Feb-24

08:50:12

9

3,652.00

XLON

0XL12A000000000088VG9R

28-Feb-24

08:50:12

11

3,652.00

XLON

0XL12D000000000088VFVB

28-Feb-24

08:50:12

13

3,652.00

XLON

0XL124000000000088VEVH

28-Feb-24

08:51:11

5

3,649.00

XLON

0XL121700000000088VEQQ

28-Feb-24

08:51:11

8

3,649.00

XLON

0XL127000000000088VERH

28-Feb-24

08:51:11

11

3,649.00

XLON

0XL124000000000088VF1A

28-Feb-24

08:51:11

11

3,649.00

XLON

0XL12A000000000088VGBT

28-Feb-24

08:51:11

12

3,649.00

XLON

0XL12D000000000088VG0N

28-Feb-24

08:52:13

4

3,648.00

XLON

0XL12A000000000088VGCR

28-Feb-24

08:52:13

5

3,648.00

XLON

0XL121000000000088VF1N

28-Feb-24

08:52:13

7

3,648.00

XLON

0XL121700000000088VES9

28-Feb-24

08:52:13

8

3,648.00

XLON

0XL124000000000088VF2O

28-Feb-24

08:52:13

9

3,648.00

XLON

0XL127000000000088VESQ

28-Feb-24

08:52:13

11

3,648.00

XLON

0XL12A000000000088VGCQ

28-Feb-24

08:52:13

17

3,648.00

XLON

0XL12D000000000088VG22

28-Feb-24

08:53:47

5

3,647.00

XLON

0XL121000000000088VF3R

28-Feb-24

08:53:47

9

3,647.00

XLON

0XL124000000000088VF5B

28-Feb-24

08:55:04

6

3,645.00

XLON

0XL121700000000088VF0F

28-Feb-24

08:55:04

7

3,646.00

XLON

0XL127000000000088VEV8

28-Feb-24

08:55:04

10

3,646.00

XLON

0XL12A000000000088VGGT

28-Feb-24

08:58:30

5

3,644.00

XLON

0XL121700000000088VF5J

28-Feb-24

08:58:30

8

3,644.00

XLON

0XL12D000000000088VGBI

28-Feb-24

08:58:30

12

3,644.00

XLON

0XL127000000000088VF3O

28-Feb-24

08:58:30

14

3,644.00

XLON

0XL12A000000000088VGLT

28-Feb-24

08:59:06

4

3,642.00

XLON

0XL121000000000088VFB8

28-Feb-24

08:59:06

8

3,643.00

XLON

0XL124000000000088VFBO

28-Feb-24

08:59:06

9

3,643.00

XLON

0XL12D000000000088VGCI

28-Feb-24

09:00:00

9

3,641.00

XLON

0XL124000000000088VFD2

28-Feb-24

09:05:15

6

3,641.00

XLON

0XL121000000000088VFIM

28-Feb-24

09:05:15

9

3,641.00

XLON

0XL127000000000088VFBN

28-Feb-24

09:05:15

10

3,641.00

XLON

0XL124000000000088VFJQ

28-Feb-24

09:05:15

11

3,641.00

XLON

0XL12A000000000088VGVQ

28-Feb-24

09:05:15

12

3,641.00

XLON

0XL12D000000000088VGON

28-Feb-24

09:06:21

4

3,639.00

XLON

0XL121700000000088VFGA

28-Feb-24

09:06:21

10

3,639.00

XLON

0XL124000000000088VFLG

28-Feb-24

09:16:00

13

3,639.00

XLON

0XL12D000000000088VH5Q

28-Feb-24

09:21:41

4

3,642.00

XLON

0XL121000000000088VGB8

28-Feb-24

09:21:41

4

3,642.00

XLON

0XL121700000000088VG8O

28-Feb-24

09:21:41

7

3,641.00

XLON

0XL124000000000088VGI2

28-Feb-24

09:21:41

16

3,642.00

XLON

0XL127000000000088VG1R

28-Feb-24

09:21:41

19

3,642.00

XLON

0XL12A000000000088VHOV

28-Feb-24

09:21:41

20

3,642.00

XLON

0XL12D000000000088VHED

28-Feb-24

09:22:32

2

3,642.00

XLON

0XL121700000000088VGA0

28-Feb-24

09:22:32

9

3,642.00

XLON

0XL121700000000088VG9V

28-Feb-24

09:22:32

14

3,642.00

XLON

0XL12D000000000088VHFP

28-Feb-24

09:22:32

17

3,642.00

XLON

0XL124000000000088VGIQ

28-Feb-24

09:35:16

6

3,652.00

XLON

0XL121000000000088VGSF

28-Feb-24

09:35:16

10

3,652.00

XLON

0XL121700000000088VGTN

28-Feb-24

09:35:16

17

3,652.00

XLON

0XL124000000000088VGV9

28-Feb-24

09:35:16

19

3,652.00

XLON

0XL127000000000088VGLP

28-Feb-24

09:35:16

20

3,652.00

XLON

0XL12D000000000088VI0G

28-Feb-24

09:35:16

27

3,652.00

XLON

0XL12A000000000088VIAU

28-Feb-24

09:40:28

4

3,651.00

XLON

0XL121000000000088VH34

28-Feb-24

09:47:15

5

3,655.00

XLON

0XL121000000000088VHB4

28-Feb-24

09:47:15

13

3,655.00

XLON

0XL121700000000088VHAE

28-Feb-24

09:47:15

14

3,655.00

XLON

0XL12D000000000088VIFP

28-Feb-24

09:47:43

6

3,654.00

XLON

0XL121000000000088VHBS

28-Feb-24

09:47:43

12

3,653.00

XLON

0XL121700000000088VHB0

28-Feb-24

09:47:43

17

3,653.00

XLON

0XL12D000000000088VIGK

28-Feb-24

09:47:43

21

3,653.00

XLON

0XL127000000000088VH6D

28-Feb-24

09:47:43

22

3,653.00

XLON

0XL124000000000088VHBL

28-Feb-24

09:47:43

26

3,653.00

XLON

0XL12A000000000088VIUS

28-Feb-24

09:49:42

7

3,653.00

XLON

0XL121700000000088VHD5

28-Feb-24

09:49:42

14

3,653.00

XLON

0XL127000000000088VH9S

28-Feb-24

09:49:42

15

3,653.00

XLON

0XL124000000000088VHE4

28-Feb-24

09:49:42

15

3,653.00

XLON

0XL12D000000000088VIJG

28-Feb-24

09:49:42

18

3,653.00

XLON

0XL12A000000000088VJ2V

28-Feb-24

09:52:20

5

3,652.00

XLON

0XL121700000000088VHG8

28-Feb-24

09:52:20

9

3,652.00

XLON

0XL12D000000000088VIMK

28-Feb-24

09:54:57

5

3,650.00

XLON

0XL127000000000088VHH5

28-Feb-24

09:54:57

9

3,650.00

XLON

0XL127000000000088VHH4

28-Feb-24

09:54:57

10

3,651.00

XLON

0XL124000000000088VHJQ

28-Feb-24

09:54:57

16

3,650.00

XLON

0XL124000000000088VHJR

28-Feb-24

09:54:57

21

3,650.00

XLON

0XL12A000000000088VJAF

28-Feb-24

09:55:22

4

3,649.00

XLON

0XL121000000000088VHMQ

28-Feb-24

09:55:22

7

3,649.00

XLON

0XL127000000000088VHHF

28-Feb-24

09:55:22

8

3,649.00

XLON

0XL12A000000000088VJB2

28-Feb-24

09:56:30

5

3,647.00

XLON

0XL121700000000088VHLP

28-Feb-24

09:56:30

7

3,647.00

XLON

0XL124000000000088VHM6

28-Feb-24

09:56:30

11

3,647.00

XLON

0XL127000000000088VHJ9

28-Feb-24

09:56:30

11

3,647.00

XLON

0XL12D000000000088VITD

28-Feb-24

09:56:30

14

3,647.00

XLON

0XL12A000000000088VJC7

28-Feb-24

10:03:44

4

3,656.00

XLON

0XL121000000000088VI4K

28-Feb-24

10:03:44

6

3,656.00

XLON

0XL127000000000088VI1I

28-Feb-24

10:03:44

7

3,656.00

XLON

0XL124000000000088VHUT

28-Feb-24

10:03:44

12

3,656.00

XLON

0XL12D000000000088VJ7R

28-Feb-24

10:03:59

7

3,655.00

XLON

0XL127000000000088VI27

28-Feb-24

10:03:59

8

3,656.00

XLON

0XL121700000000088VI00

28-Feb-24

10:03:59

8

3,656.00

XLON

0XL124000000000088VHV6

28-Feb-24

10:03:59

11

3,656.00

XLON

0XL12A000000000088VJO6

28-Feb-24

10:05:27

9

3,655.00

XLON

0XL12A000000000088VJQK

28-Feb-24

10:05:30

8

3,655.00

XLON

0XL124000000000088VI1J

28-Feb-24

10:07:37

6

3,650.00

XLON

0XL127000000000088VI82

28-Feb-24

10:08:20

10

3,648.00

XLON

0XL124000000000088VI5A

28-Feb-24

10:08:20

14

3,648.00

XLON

0XL12D000000000088VJFK

28-Feb-24

10:10:59

5

3,645.00

XLON

0XL121000000000088VIF3

28-Feb-24

10:10:59

7

3,645.00

XLON

0XL121700000000088VI8B

28-Feb-24

10:10:59

10

3,645.00

XLON

0XL12A000000000088VK1G

28-Feb-24

10:10:59

11

3,645.00

XLON

0XL127000000000088VIBG

28-Feb-24

10:24:42

15

3,648.00

XLON

0XL124000000000088VIN8

28-Feb-24

10:24:42

16

3,648.00

XLON

0XL12D000000000088VK6U

28-Feb-24

10:24:42

17

3,648.00

XLON

0XL12A000000000088VKMC

28-Feb-24

10:33:46

4

3,649.00

XLON

0XL121000000000088VJ9Q

28-Feb-24

10:33:46

4

3,649.00

XLON

0XL121700000000088VJ1J

28-Feb-24

10:33:46

8

3,649.00

XLON

0XL127000000000088VJ6A

28-Feb-24

10:33:46

9

3,649.00

XLON

0XL12A000000000088VL21

28-Feb-24

10:33:46

9

3,649.00

XLON

0XL12D000000000088VKGT

28-Feb-24

10:33:46

12

3,649.00

XLON

0XL124000000000088VJ1S

28-Feb-24

10:34:00

7

3,646.00

XLON

0XL127000000000088VJ72

28-Feb-24

10:34:00

9

3,646.00

XLON

0XL121700000000088VJ20

28-Feb-24

10:44:27

3

3,648.00

XLON

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28-Feb-24

10:44:27

9

3,648.00

XLON

0XL124000000000088VJBQ

28-Feb-24

10:44:27

11

3,648.00

XLON

0XL127000000000088VJKD

28-Feb-24

10:44:27

13

3,648.00

XLON

0XL12A000000000088VLDB

28-Feb-24

10:44:27

13

3,648.00

XLON

0XL12D000000000088VKRJ

28-Feb-24

10:50:06

3

3,648.00

XLON

0XL121000000000088VJT9

28-Feb-24

10:50:06

7

3,647.00

XLON

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28-Feb-24

10:50:06

8

3,648.00

XLON

0XL127000000000088VJS3

28-Feb-24

10:50:06

10

3,648.00

XLON

0XL124000000000088VJI6

28-Feb-24

10:50:06

10

3,648.00

XLON

0XL12A000000000088VLKP

28-Feb-24

10:50:06

10

3,648.00

XLON

0XL12D000000000088VL23

28-Feb-24

10:58:41

4

3,640.00

XLON

0XL121700000000088VJO0

28-Feb-24

10:58:41

6

3,640.00

XLON

0XL127000000000088VK7U

28-Feb-24

11:00:24

3

3,643.00

XLON

0XL121000000000088VKDR

28-Feb-24

11:00:24

11

3,643.00

XLON

0XL124000000000088VJUJ

28-Feb-24

11:00:24

12

3,643.00

XLON

0XL12D000000000088VLDU

28-Feb-24

11:00:24

13

3,643.00

XLON

0XL12A000000000088VM23

28-Feb-24

11:01:16

7

3,642.00

XLON

0XL127000000000088VKC5

28-Feb-24

11:01:22

6

3,641.00

XLON

0XL121700000000088VJQC

28-Feb-24

11:03:40

12

3,636.00

XLON

0XL124000000000088VK49

28-Feb-24

11:03:40

13

3,636.00

XLON

0XL12D000000000088VLIV

28-Feb-24

11:09:38

4

3,634.00

XLON

0XL121000000000088VKRG

28-Feb-24

11:09:38

6

3,633.00

XLON

0XL121700000000088VK2O

28-Feb-24

11:09:38

10

3,634.00

XLON

0XL127000000000088VKNL

28-Feb-24

11:09:38

16

3,634.00

XLON

0XL12A000000000088VMEQ

28-Feb-24

11:13:57

5

3,632.00

XLON

0XL121700000000088VK64

28-Feb-24

11:20:52

4

3,636.00

XLON

0XL121000000000088VL8U

28-Feb-24

11:20:52

5

3,636.00

XLON

0XL121700000000088VKDH

28-Feb-24

11:20:52

8

3,636.00

XLON

0XL12A000000000088VMV9

28-Feb-24

11:29:42

4

3,638.00

XLON

0XL121000000000088VLKR

28-Feb-24

11:29:42

6

3,638.00

XLON

0XL121700000000088VKN3

28-Feb-24

11:29:42

10

3,638.00

XLON

0XL127000000000088VLIL

28-Feb-24

11:29:42

11

3,638.00

XLON

0XL124000000000088VL66

28-Feb-24

11:29:42

15

3,638.00

XLON

0XL12D000000000088VMK6

28-Feb-24

11:30:06

9

3,637.00

XLON

0XL12A000000000088VNEE

28-Feb-24

11:31:00

6

3,637.00

XLON

0XL127000000000088VLKJ

28-Feb-24

11:31:00

7

3,637.00

XLON

0XL124000000000088VL8I

28-Feb-24

11:31:00

11

3,637.00

XLON

0XL12D000000000088VMLQ

28-Feb-24

11:31:00

16

3,637.00

XLON

0XL12A000000000088VNFT

28-Feb-24

11:32:59

7

3,635.00

XLON

0XL124000000000088VLB6

28-Feb-24

11:32:59

8

3,635.00

XLON

0XL127000000000088VLMU

28-Feb-24

11:32:59

9

3,635.00

XLON

0XL12D000000000088VMO3

28-Feb-24

11:33:09

10

3,634.00

XLON

0XL124000000000088VLBE

28-Feb-24

11:33:21

7

3,632.00

XLON

0XL127000000000088VLN9

28-Feb-24

11:33:54

9

3,631.00

XLON

0XL124000000000088VLCA

28-Feb-24

11:33:54

11

3,631.00

XLON

0XL12A000000000088VNKR

28-Feb-24

11:33:54

11

3,631.00

XLON

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28-Feb-24

11:40:25

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3,632.00

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28-Feb-24

11:40:25

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3,631.00

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28-Feb-24

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3,631.00

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28-Feb-24

11:40:25

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28-Feb-24

11:40:25

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3,631.00

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28-Feb-24

11:40:25

10

3,632.00

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28-Feb-24

11:45:56

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3,631.00

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28-Feb-24

11:45:56

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3,631.00

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28-Feb-24

11:45:56

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28-Feb-24

11:45:56

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3,631.00

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28-Feb-24

11:45:56

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28-Feb-24

11:45:56

13

3,631.00

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28-Feb-24

11:47:31

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28-Feb-24

11:47:31

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3,627.00

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28-Feb-24

11:47:31

11

3,627.00

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28-Feb-24

11:48:13

52

3,622.00

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28-Feb-24

11:48:13

96

3,622.00

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28-Feb-24

11:48:13

103

3,622.00

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28-Feb-24

11:52:02

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3,624.00

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28-Feb-24

11:52:02

11

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28-Feb-24

11:52:02

13

3,624.00

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28-Feb-24

11:55:54

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3,622.00

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28-Feb-24

11:55:54

9

3,621.00

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28-Feb-24

11:55:54

11

3,621.00

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28-Feb-24

11:55:54

12

3,622.00

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28-Feb-24

12:02:00

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3,621.00

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28-Feb-24

12:02:00

10

3,621.00

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28-Feb-24

12:02:00

11

3,621.00

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28-Feb-24

12:02:00

14

3,621.00

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28-Feb-24

12:02:00

15

3,622.00

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28-Feb-24

12:03:39

3

3,620.00

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28-Feb-24

12:03:39

6

3,620.00

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28-Feb-24

12:05:00

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3,620.00

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28-Feb-24

12:05:00

7

3,620.00

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28-Feb-24

12:05:00

8

3,620.00

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28-Feb-24

12:05:00

8

3,620.00

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28-Feb-24

12:07:14

2

3,619.00

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28-Feb-24

12:07:14

7

3,619.00

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28-Feb-24

12:08:07

7

3,618.00

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28-Feb-24

12:08:07

8

3,618.00

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28-Feb-24

12:08:07

10

3,618.00

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28-Feb-24

12:08:07

13

3,618.00

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28-Feb-24

12:08:07

15

3,618.00

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28-Feb-24

12:09:44

2

3,617.00

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28-Feb-24

12:09:44

6

3,617.00

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28-Feb-24

12:14:38

4

3,620.00

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28-Feb-24

12:14:38

6

3,620.00

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28-Feb-24

12:14:38

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3,620.00

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28-Feb-24

12:14:38

11

3,620.00

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28-Feb-24

12:14:38

13

3,620.00

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28-Feb-24

12:15:18

4

3,619.00

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28-Feb-24

12:15:18

13

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28-Feb-24

12:15:18

16

3,619.00

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28-Feb-24

12:16:19

12

3,619.00

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28-Feb-24

12:17:57

5

3,617.00

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28-Feb-24

12:17:57

6

3,617.00

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28-Feb-24

12:17:57

14

3,617.00

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28-Feb-24

12:23:05

3

3,617.00

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28-Feb-24

12:23:05

9

3,617.00

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28-Feb-24

12:30:32

4

3,619.00

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28-Feb-24

12:30:32

6

3,619.00

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28-Feb-24

12:30:32

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28-Feb-24

12:30:32

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3,619.00

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28-Feb-24

12:30:32

11

3,619.00

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28-Feb-24

12:30:32

15

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28-Feb-24

12:30:32

16

3,619.00

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28-Feb-24

12:31:00

11

3,618.00

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28-Feb-24

12:31:00

12

3,616.00

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28-Feb-24

12:31:00

15

3,617.00

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28-Feb-24

12:37:55

4

3,622.00

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28-Feb-24

12:37:55

8

3,621.00

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28-Feb-24

12:37:55

8

3,622.00

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28-Feb-24

12:37:55

9

3,621.00

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28-Feb-24

12:37:55

10

3,622.00

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28-Feb-24

12:37:55

13

3,622.00

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28-Feb-24

12:37:55

16

3,622.00

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28-Feb-24

12:42:38

1

3,618.00

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28-Feb-24

12:42:38

8

3,619.00

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28-Feb-24

12:42:38

12

3,619.00

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28-Feb-24

12:53:14

12

3,622.00

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28-Feb-24

12:54:02

5

3,621.00

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28-Feb-24

12:54:02

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3,621.00

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28-Feb-24

12:54:02

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3,621.00

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28-Feb-24

12:54:02

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3,621.00

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28-Feb-24

12:54:02

15

3,621.00

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28-Feb-24

12:54:02

26

3,621.00

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28-Feb-24

12:56:00

4

3,620.00

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28-Feb-24

12:56:00

5

3,620.00

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28-Feb-24

12:56:00

6

3,620.00

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28-Feb-24

12:56:00

8

3,620.00

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28-Feb-24

12:56:00

21

3,620.00

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28-Feb-24

12:56:41

17

3,619.00

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28-Feb-24

13:02:43

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3,621.00

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28-Feb-24

13:02:43

14

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28-Feb-24

13:02:43

15

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28-Feb-24

13:10:37

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28-Feb-24

13:10:37

11

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28-Feb-24

13:10:37

15

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28-Feb-24

13:10:56

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28-Feb-24

13:10:56

15

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28-Feb-24

13:11:02

21

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28-Feb-24

13:11:03

19

3,616.00

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28-Feb-24

13:11:29

13

3,614.00

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28-Feb-24

13:14:35

10

3,609.00

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28-Feb-24

13:14:35

11

3,609.00

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28-Feb-24

13:18:06

3

3,610.00

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28-Feb-24

13:20:03

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3,609.00

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28-Feb-24

13:20:03

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28-Feb-24

13:20:03

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3,609.00

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28-Feb-24

13:20:03

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3,609.00

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28-Feb-24

13:20:03

13

3,609.00

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28-Feb-24

13:22:10

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3,608.00

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28-Feb-24

13:22:10

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3,608.00

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28-Feb-24

13:22:10

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28-Feb-24

13:22:10

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3,608.00

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28-Feb-24

13:22:10

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3,608.00

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28-Feb-24

13:26:25

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3,610.00

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13:26:25

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28-Feb-24

13:26:25

15

3,610.00

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28-Feb-24

13:26:43

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3,609.00

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13:27:17

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28-Feb-24

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13:27:17

13

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13:29:31

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13:33:04

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28-Feb-24

13:33:04

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13:33:04

11

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28-Feb-24

13:33:04

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13:33:04

15

3,606.00

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13:36:31

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3,605.00

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28-Feb-24

13:37:40

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13:37:40

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28-Feb-24

13:37:40

11

3,604.00

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13:37:48

15

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28-Feb-24

13:37:48

15

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28-Feb-24

13:41:14

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3,604.00

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28-Feb-24

13:42:38

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3,603.00

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28-Feb-24

13:42:38

14

3,603.00

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28-Feb-24

13:42:39

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28-Feb-24

13:42:39

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28-Feb-24

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28-Feb-24

13:42:39

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28-Feb-24

13:42:39

12

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28-Feb-24

13:42:39

15

3,602.00

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28-Feb-24

13:46:26

7

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28-Feb-24

13:46:26

8

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28-Feb-24

13:46:26

9

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28-Feb-24

13:46:26

9

3,605.00

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28-Feb-24

13:46:26

11

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28-Feb-24

13:46:26

13

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28-Feb-24

13:46:26

13

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28-Feb-24

13:48:09

7

3,603.00

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28-Feb-24

13:50:02

4

3,604.00

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28-Feb-24

13:50:02

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28-Feb-24

13:50:02

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28-Feb-24

13:50:02

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28-Feb-24

13:50:02

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28-Feb-24

13:50:02

11

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28-Feb-24

13:50:02

12

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28-Feb-24

13:51:04

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28-Feb-24

13:51:04

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28-Feb-24

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11

3,604.00

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28-Feb-24

13:52:15

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28-Feb-24

13:52:15

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13:52:15

12

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13:52:15

14

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13:52:15

15

3,602.00

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13:53:12

5

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28-Feb-24

13:53:12

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28-Feb-24

14:04:48

22

3,606.00

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14:04:57

17

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14:04:57

19

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14:04:57

21

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14:04:57

27

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14:04:57

29

3,605.00

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28-Feb-24

14:15:12

2

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28-Feb-24

14:15:12

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3,605.00

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28-Feb-24

14:15:12

17

3,605.00

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28-Feb-24

14:15:12

18

3,605.00

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28-Feb-24

14:15:12

19

3,605.00

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28-Feb-24

14:17:34

6

3,609.00

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28-Feb-24

14:17:34

6

3,609.00

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28-Feb-24

14:17:34

21

3,609.00

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28-Feb-24

14:17:34

22

3,609.00

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28-Feb-24

14:17:34

29

3,609.00

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14:17:59

5

3,609.00

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28-Feb-24

14:17:59

14

3,609.00

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28-Feb-24

14:18:06

5

3,608.00

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14:18:06

10

3,608.00

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14:18:06

13

3,608.00

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28-Feb-24

14:18:06

24

3,608.00

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14:18:06

27

3,608.00

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28-Feb-24

14:18:06

38

3,608.00

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28-Feb-24

14:19:38

19

3,607.00

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28-Feb-24

14:21:19

2

3,606.00

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28-Feb-24

14:21:19

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3,606.00

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28-Feb-24

14:21:19

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3,606.00

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28-Feb-24

14:21:19

12

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3,606.00

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14:21:19

16

3,606.00

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28-Feb-24

14:22:36

7

3,605.00

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14:22:36

9

3,604.00

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28-Feb-24

14:22:36

10

3,605.00

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28-Feb-24

14:22:36

14

3,604.00

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14:22:36

14

3,605.00

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14:22:36

18

3,603.00

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14:22:36

21

3,605.00

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28-Feb-24

14:22:36

26

3,605.00

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28-Feb-24

14:22:36

32

3,605.00

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14:24:27

5

3,604.00

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28-Feb-24

14:24:27

5

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28-Feb-24

14:24:27

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3,604.00

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28-Feb-24

14:24:27

12

3,604.00

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14:24:27

14

3,604.00

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14:25:41

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3,605.00

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28-Feb-24

14:25:41

7

3,607.00

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28-Feb-24

14:25:41

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28-Feb-24

14:25:41

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3,607.00

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28-Feb-24

14:25:41

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3,605.00

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28-Feb-24

14:25:41

26

3,607.00

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28-Feb-24

14:25:41

34

3,605.00

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28-Feb-24

14:27:47

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3,605.00

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28-Feb-24

14:28:01

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3,604.00

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28-Feb-24

14:28:01

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3,604.00

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28-Feb-24

14:28:01

12

3,604.00

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28-Feb-24

14:28:01

22

3,604.00

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14:28:22

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3,603.00

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28-Feb-24

14:28:22

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3,603.00

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28-Feb-24

14:28:22

50

3,603.00

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28-Feb-24

14:28:23

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3,602.00

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28-Feb-24

14:28:23

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3,602.00

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28-Feb-24

14:28:23

13

3,602.00

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28-Feb-24

14:28:23

14

3,602.00

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28-Feb-24

14:28:53

1

3,601.00

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28-Feb-24

14:29:50

1

3,601.00

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28-Feb-24

14:29:50

4

3,601.00

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28-Feb-24

14:29:50

4

3,601.00

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14:29:50

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3,601.00

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14:29:50

11

3,601.00

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14:30:03

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3,601.00

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28-Feb-24

14:30:03

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3,601.00

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28-Feb-24

14:30:03

13

3,601.00

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28-Feb-24

14:30:17

10

3,601.00

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28-Feb-24

14:30:17

12

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28-Feb-24

14:30:17

13

3,601.00

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28-Feb-24

14:32:50

5

3,599.00

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28-Feb-24

14:32:50

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3,599.00

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3,599.00

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14:32:50

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3,599.00

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11

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14:32:50

12

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14:32:50

12

3,599.00

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14:32:50

15

3,599.00

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28-Feb-24

14:34:02

4

3,598.00

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10

3,598.00

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14:34:02

12

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13

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14:34:02

14

3,598.00

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14:35:49

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16

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11

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14

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16:06:21

22

3,594.00

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7

3,594.00

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16:06:23

22

3,594.00

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16:06:29

4

3,595.00

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16:06:29

27

3,595.00

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3,595.00

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3,593.00

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17

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26

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26

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28

3,593.00

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16:08:46

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3,593.00

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16:08:46

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3,593.00

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16:08:50

24

3,593.00

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3

3,591.00

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9

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10

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16:08:55

13

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15

3,590.00

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16:08:55

15

3,592.00

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17

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21

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24

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26

3,592.00

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3,592.00

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25

3,592.00

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28-Feb-24

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37

3,592.00

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3,595.00

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34

3,595.00

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16:14:33

4

3,596.00

XLON

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5

3,596.00

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16:14:33

6

3,596.00

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28-Feb-24

16:14:33

8

3,596.00

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28-Feb-24

16:14:33

26

3,596.00

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28-Feb-24

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9

3,596.00

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28-Feb-24

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3,596.00

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3,596.00

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3,596.00

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28-Feb-24

16:15:04

4

3,596.00

XLON

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28-Feb-24

16:15:04

48

3,596.00

XLON

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28-Feb-24

16:15:50

67

3,597.00

XLON

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44

3,597.00

XLON

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XLON

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28-Feb-24

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20

3,597.00

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28-Feb-24

16:17:13

33

3,598.00

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16:20:09

3

3,600.00

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3,600.00

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16:20:10

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16

3,597.00

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16:28:24

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28-Feb-24

16:28:24

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23

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28-Feb-24

16:28:24

24

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XLON

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24

3,597.00

XLON

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28-Feb-24

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28-Feb-24

16:28:24

27

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16:28:24

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28-Feb-24

16:28:46

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28-Feb-24

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28-Feb-24

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28-Feb-24

16:28:49

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28-Feb-24

16:28:49

5

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16:28:49

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28-Feb-24

16:28:49

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POSGZGZZRRZGDZM
Date   Source Headline
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
14th Feb 20245:26 pmRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares

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