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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

12 Mar 2024 18:06

RNS Number : 5918G
Spectris PLC
12 March 2024

12 March 2024

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

Purchase of own shares

Spectris announces that on 12 March 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

25,064

0

0

0

0

Lowest price paid per share

3,304.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,331.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,319.06p

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 100,786,029 ordinary shares of 5p each in issue (excluding 4,086,746 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

12-Mar-24

08:27:07

2

3,315.00

XLON

0XL12140000000005MJ4ET

12-Mar-24

08:27:07

3

3,316.00

XLON

0XL12110000000005MJ3DO

12-Mar-24

08:27:07

3

3,316.00

XLON

0XL12170000000005MJ39G

12-Mar-24

08:27:07

5

3,316.00

XLON

0XL12100000000005MJ3FM

12-Mar-24

08:27:07

8

3,322.00

XLON

0XL12400000000005MJ4PH

12-Mar-24

08:27:07

76

3,317.00

XLON

0XL12140000000005MJ4ES

12-Mar-24

08:28:43

3

3,317.00

XLON

0XL12170000000005MJ3B0

12-Mar-24

08:28:43

6

3,317.00

XLON

0XL12100000000005MJ3HL

12-Mar-24

08:47:50

3

3,325.00

XLON

0XL12170000000005MJ4AV

12-Mar-24

08:47:50

6

3,327.00

XLON

0XL12100000000005MJ4L9

12-Mar-24

08:47:50

6

3,328.00

XLON

0XL12140000000005MJ608

12-Mar-24

08:47:50

107

3,328.00

XLON

0XL12140000000005MJ609

12-Mar-24

08:59:04

28

3,326.00

XLON

0XL12140000000005MJ6RJ

12-Mar-24

09:13:41

6

3,330.00

XLON

0XL12400000000005MJ7BN

12-Mar-24

09:13:41

55

3,331.00

XLON

0XL12400000000005MJ7BM

12-Mar-24

09:13:41

85

3,330.00

XLON

0XL12400000000005MJ7BO

12-Mar-24

09:14:58

2

3,331.00

XLON

0XL12140000000005MJ7UG

12-Mar-24

09:14:58

6

3,331.00

XLON

0XL12170000000005MJ5L7

12-Mar-24

09:14:58

10

3,331.00

XLON

0XL12100000000005MJ5R2

12-Mar-24

09:14:58

14

3,331.00

XLON

0XL12400000000005MJ7EL

12-Mar-24

09:18:31

8

3,330.00

XLON

0XL12400000000005MJ7KH

12-Mar-24

09:18:31

9

3,329.00

XLON

0XL12400000000005MJ7KJ

12-Mar-24

09:18:32

4

3,328.00

XLON

0XL12140000000005MJ843

12-Mar-24

09:18:35

7

3,331.00

XLON

0XL12140000000005MJ845

12-Mar-24

09:18:42

3

3,328.00

XLON

0XL12170000000005MJ5PE

12-Mar-24

09:20:04

2

3,327.00

XLON

0XL12140000000005MJ880

12-Mar-24

09:20:04

5

3,327.00

XLON

0XL12100000000005MJ60I

12-Mar-24

09:20:04

40

3,327.00

XLON

0XL12140000000005MJ87U

12-Mar-24

09:20:04

59

3,327.00

XLON

0XL12140000000005MJ881

12-Mar-24

09:20:04

250

3,327.00

XLON

0XL12140000000005MJ87V

12-Mar-24

09:30:03

3

3,329.00

XLON

0XL12140000000005MJ8TF

12-Mar-24

09:36:00

18

3,328.00

XLON

0XL12400000000005MJ8IN

12-Mar-24

09:36:00

69

3,328.00

XLON

0XL12140000000005MJ9CO

12-Mar-24

09:36:02

4

3,327.00

XLON

0XL12170000000005MJ6FQ

12-Mar-24

09:43:22

3

3,326.00

XLON

0XL12170000000005MJ6O3

12-Mar-24

09:43:22

6

3,325.00

XLON

0XL12100000000005MJ6UL

12-Mar-24

09:43:22

7

3,326.00

XLON

0XL12100000000005MJ6UK

12-Mar-24

09:43:22

9

3,324.00

XLON

0XL12400000000005MJ8RN

12-Mar-24

09:43:22

26

3,325.00

XLON

0XL12400000000005MJ8RM

12-Mar-24

09:43:22

111

3,325.00

XLON

0XL12140000000005MJ9TQ

12-Mar-24

09:43:24

78

3,322.00

XLON

0XL12140000000005MJ9TT

12-Mar-24

09:50:11

2

3,320.00

XLON

0XL12140000000005MJACV

12-Mar-24

09:50:11

5

3,320.00

XLON

0XL12170000000005MJ70D

12-Mar-24

09:50:11

7

3,320.00

XLON

0XL12100000000005MJ76N

12-Mar-24

09:50:11

8

3,321.00

XLON

0XL12140000000005MJACU

12-Mar-24

09:50:11

11

3,320.00

XLON

0XL12400000000005MJ95C

12-Mar-24

09:50:11

109

3,321.00

XLON

0XL12140000000005MJACT

12-Mar-24

09:50:11

114

3,320.00

XLON

0XL12140000000005MJAD0

12-Mar-24

09:54:01

3

3,320.00

XLON

0XL12140000000005MJALT

12-Mar-24

09:54:01

5

3,321.00

XLON

0XL12170000000005MJ74M

12-Mar-24

09:54:01

6

3,321.00

XLON

0XL12100000000005MJ7AH

12-Mar-24

09:54:01

16

3,320.00

XLON

0XL12400000000005MJ9A9

12-Mar-24

09:54:01

87

3,320.00

XLON

0XL12140000000005MJALS

12-Mar-24

09:54:24

12

3,318.00

XLON

0XL12100000000005MJ7BA

12-Mar-24

09:54:24

16

3,318.00

XLON

0XL12400000000005MJ9B1

12-Mar-24

09:56:23

9

3,316.00

XLON

0XL12110000000005MJ7QD

12-Mar-24

09:56:23

10

3,315.00

XLON

0XL12400000000005MJ9EA

12-Mar-24

09:56:23

11

3,317.00

XLON

0XL12400000000005MJ9E9

12-Mar-24

09:56:23

18

3,314.00

XLON

0XL12110000000005MJ7QE

12-Mar-24

09:56:23

78

3,317.00

XLON

0XL12140000000005MJAR4

12-Mar-24

10:10:14

2

3,315.00

XLON

0XL12100000000005MJ7SJ

12-Mar-24

10:10:14

4

3,315.00

XLON

0XL12100000000005MJ7SL

12-Mar-24

10:10:14

7

3,315.00

XLON

0XL12400000000005MJA0A

12-Mar-24

10:13:16

3

3,314.00

XLON

0XL12140000000005MJBSO

12-Mar-24

10:13:16

3

3,314.00

XLON

0XL12170000000005MJ80I

12-Mar-24

10:13:16

12

3,314.00

XLON

0XL12400000000005MJA6O

12-Mar-24

10:13:16

100

3,314.00

XLON

0XL12140000000005MJBSR

12-Mar-24

10:13:16

153

3,314.00

XLON

0XL12140000000005MJBSP

12-Mar-24

10:13:16

275

3,314.00

XLON

0XL12140000000005MJBSQ

12-Mar-24

10:25:06

2

3,318.00

XLON

0XL12140000000005MJCGI

12-Mar-24

10:25:06

7

3,318.00

XLON

0XL12140000000005MJCGM

12-Mar-24

10:25:06

7

3,318.00

XLON

0XL12170000000005MJ8DS

12-Mar-24

10:25:06

7

3,318.00

XLON

0XL12400000000005MJAM2

12-Mar-24

10:25:06

8

3,318.00

XLON

0XL12100000000005MJ8D9

12-Mar-24

10:25:06

17

3,317.00

XLON

0XL12400000000005MJAM3

12-Mar-24

10:25:06

20

3,317.00

XLON

0XL12140000000005MJCGL

12-Mar-24

10:25:06

59

3,318.00

XLON

0XL12140000000005MJCGN

12-Mar-24

10:25:06

70

3,317.00

XLON

0XL12140000000005MJCGK

12-Mar-24

10:25:06

89

3,318.00

XLON

0XL12140000000005MJCGJ

12-Mar-24

10:26:50

3

3,317.00

XLON

0XL12140000000005MJCIM

12-Mar-24

10:26:50

4

3,317.00

XLON

0XL12100000000005MJ8FJ

12-Mar-24

10:26:50

5

3,317.00

XLON

0XL12170000000005MJ8FT

12-Mar-24

10:26:50

6

3,317.00

XLON

0XL12100000000005MJ8FI

12-Mar-24

10:26:50

101

3,317.00

XLON

0XL12140000000005MJCIN

12-Mar-24

10:27:06

4

3,316.00

XLON

0XL12110000000005MJ93D

12-Mar-24

10:27:06

8

3,316.00

XLON

0XL12400000000005MJAOV

12-Mar-24

10:30:06

64

3,321.00

XLON

0XL12140000000005MJCNL

12-Mar-24

10:30:36

12

3,318.00

XLON

0XL12400000000005MJATQ

12-Mar-24

10:30:36

96

3,318.00

XLON

0XL12140000000005MJCP7

12-Mar-24

10:36:58

3

3,318.00

XLON

0XL12140000000005MJD24

12-Mar-24

10:36:58

4

3,318.00

XLON

0XL12170000000005MJ8T3

12-Mar-24

10:37:00

4

3,316.00

XLON

0XL12110000000005MJ9EL

12-Mar-24

10:37:00

10

3,316.00

XLON

0XL12400000000005MJB5Q

12-Mar-24

10:37:25

5

3,315.00

XLON

0XL12100000000005MJ8RI

12-Mar-24

10:37:25

92

3,315.00

XLON

0XL12140000000005MJD2G

12-Mar-24

10:38:26

5

3,315.00

XLON

0XL12170000000005MJ8UB

12-Mar-24

10:38:53

8

3,316.00

XLON

0XL12100000000005MJ8SV

12-Mar-24

10:38:53

9

3,316.00

XLON

0XL12400000000005MJB8J

12-Mar-24

11:00:47

61

3,322.00

XLON

0XL12140000000005MJE5A

12-Mar-24

11:00:51

2

3,321.00

XLON

0XL12140000000005MJE5B

12-Mar-24

11:00:51

4

3,321.00

XLON

0XL12170000000005MJ9R3

12-Mar-24

11:00:51

8

3,321.00

XLON

0XL12100000000005MJ9LT

12-Mar-24

11:00:51

20

3,321.00

XLON

0XL12400000000005MJCER

12-Mar-24

11:01:31

17

3,320.00

XLON

0XL12400000000005MJCF7

12-Mar-24

11:01:31

56

3,320.00

XLON

0XL12140000000005MJE6B

12-Mar-24

11:14:58

3

3,319.00

XLON

0XL12170000000005MJACB

12-Mar-24

11:14:58

10

3,320.00

XLON

0XL12100000000005MJA3B

12-Mar-24

11:19:34

233

3,318.00

XLON

0XL12140000000005MJEO6

12-Mar-24

11:19:34

240

3,318.00

XLON

0XL12140000000005MJEO7

12-Mar-24

11:21:34

93

3,318.00

XLON

0XL12140000000005MJEQ3

12-Mar-24

11:25:29

2

3,320.00

XLON

0XL12140000000005MJEVD

12-Mar-24

11:25:29

3

3,320.00

XLON

0XL12170000000005MJASG

12-Mar-24

11:25:29

7

3,320.00

XLON

0XL12100000000005MJACE

12-Mar-24

11:25:29

33

3,320.00

XLON

0XL12400000000005MJDCM

12-Mar-24

11:25:29

73

3,320.00

XLON

0XL12140000000005MJEVE

12-Mar-24

11:26:25

83

3,319.00

XLON

0XL12140000000005MJF0K

12-Mar-24

11:26:26

6

3,318.00

XLON

0XL12100000000005MJAD4

12-Mar-24

11:26:26

7

3,318.00

XLON

0XL12170000000005MJATI

12-Mar-24

11:29:47

2

3,317.00

XLON

0XL12140000000005MJF3Q

12-Mar-24

11:29:47

8

3,317.00

XLON

0XL12100000000005MJAGA

12-Mar-24

11:29:47

35

3,317.00

XLON

0XL12400000000005MJDI4

12-Mar-24

11:44:46

8

3,321.00

XLON

0XL12100000000005MJB0K

12-Mar-24

11:47:49

2

3,321.00

XLON

0XL12140000000005MJFLG

12-Mar-24

11:47:49

4

3,320.00

XLON

0XL12170000000005MJBTR

12-Mar-24

11:47:49

42

3,320.00

XLON

0XL12140000000005MJFLK

12-Mar-24

11:47:49

57

3,320.00

XLON

0XL12140000000005MJFLJ

12-Mar-24

11:47:49

236

3,320.00

XLON

0XL12140000000005MJFLI

12-Mar-24

11:47:49

260

3,320.00

XLON

0XL12140000000005MJFLH

12-Mar-24

11:54:42

10

3,321.00

XLON

0XL12100000000005MJB94

12-Mar-24

11:58:44

3

3,319.00

XLON

0XL12140000000005MJG01

12-Mar-24

11:58:44

4

3,319.00

XLON

0XL12170000000005MJCH8

12-Mar-24

11:58:44

13

3,319.00

XLON

0XL12400000000005MJF00

12-Mar-24

11:58:44

21

3,319.00

XLON

0XL12400000000005MJEVV

12-Mar-24

11:58:44

29

3,319.00

XLON

0XL12140000000005MJG02

12-Mar-24

11:58:44

67

3,319.00

XLON

0XL12140000000005MJG03

12-Mar-24

11:58:44

103

3,319.00

XLON

0XL12140000000005MJG00

12-Mar-24

12:06:20

3

3,319.00

XLON

0XL12140000000005MJG8P

12-Mar-24

12:06:20

4

3,320.00

XLON

0XL12170000000005MJCU2

12-Mar-24

12:06:20

6

3,319.00

XLON

0XL12100000000005MJBKA

12-Mar-24

12:06:20

7

3,320.00

XLON

0XL12100000000005MJBK8

12-Mar-24

12:06:20

23

3,319.00

XLON

0XL12400000000005MJFAO

12-Mar-24

12:06:20

74

3,320.00

XLON

0XL12140000000005MJG8Q

12-Mar-24

12:06:20

196

3,320.00

XLON

0XL12140000000005MJG8O

12-Mar-24

12:07:14

4

3,318.00

XLON

0XL12140000000005MJG9Q

12-Mar-24

12:07:14

38

3,318.00

XLON

0XL12140000000005MJG9O

12-Mar-24

12:07:14

65

3,318.00

XLON

0XL12140000000005MJG9P

12-Mar-24

12:09:41

26

3,319.00

XLON

0XL12400000000005MJFDD

12-Mar-24

12:19:18

6

3,324.00

XLON

0XL12170000000005MJDG4

12-Mar-24

12:19:18

21

3,324.00

XLON

0XL12400000000005MJFN8

12-Mar-24

12:20:52

17

3,323.00

XLON

0XL12400000000005MJFO6

12-Mar-24

12:20:52

108

3,323.00

XLON

0XL12140000000005MJGRI

12-Mar-24

12:20:52

235

3,323.00

XLON

0XL12140000000005MJGRJ

12-Mar-24

12:21:03

2

3,321.00

XLON

0XL12140000000005MJGS4

12-Mar-24

12:21:03

3

3,321.00

XLON

0XL12170000000005MJDI0

12-Mar-24

12:21:03

11

3,321.00

XLON

0XL12100000000005MJBVR

12-Mar-24

12:21:03

91

3,321.00

XLON

0XL12140000000005MJGS5

12-Mar-24

12:21:49

2

3,320.00

XLON

0XL12140000000005MJGT1

12-Mar-24

12:21:49

24

3,320.00

XLON

0XL12400000000005MJFP5

12-Mar-24

12:22:00

5

3,319.00

XLON

0XL12170000000005MJDIV

12-Mar-24

12:22:00

6

3,319.00

XLON

0XL12100000000005MJC0O

12-Mar-24

12:22:00

11

3,319.00

XLON

0XL12400000000005MJFPA

12-Mar-24

12:24:07

2

3,317.00

XLON

0XL12140000000005MJGVN

12-Mar-24

12:24:07

6

3,317.00

XLON

0XL12170000000005MJDLQ

12-Mar-24

12:24:32

6

3,316.00

XLON

0XL12100000000005MJC27

12-Mar-24

12:24:32

12

3,316.00

XLON

0XL12110000000005MJDTP

12-Mar-24

12:30:02

2

3,316.00

XLON

0XL12140000000005MJH75

12-Mar-24

12:30:02

3

3,315.00

XLON

0XL12140000000005MJH77

12-Mar-24

12:30:02

3

3,319.00

XLON

0XL12140000000005MJH74

12-Mar-24

12:30:02

6

3,319.00

XLON

0XL12170000000005MJDV0

12-Mar-24

12:30:02

7

3,319.00

XLON

0XL12100000000005MJC8G

12-Mar-24

12:30:02

8

3,317.00

XLON

0XL12400000000005MJG36

12-Mar-24

12:30:02

9

3,316.00

XLON

0XL12100000000005MJC8H

12-Mar-24

12:30:02

9

3,319.00

XLON

0XL12400000000005MJG35

12-Mar-24

12:30:02

20

3,315.00

XLON

0XL12110000000005MJE5M

12-Mar-24

12:30:02

70

3,315.00

XLON

0XL12140000000005MJH76

12-Mar-24

12:30:02

75

3,317.00

XLON

0XL12140000000005MJH73

12-Mar-24

12:30:06

2

3,311.00

XLON

0XL12110000000005MJE6F

12-Mar-24

12:33:04

6

3,319.00

XLON

0XL12100000000005MJCFF

12-Mar-24

12:39:15

12

3,320.00

XLON

0XL12400000000005MJGKM

12-Mar-24

12:39:15

109

3,320.00

XLON

0XL12140000000005MJHR5

12-Mar-24

12:39:15

125

3,320.00

XLON

0XL12140000000005MJHR4

12-Mar-24

12:44:53

31

3,320.00

XLON

0XL12140000000005MJI4A

12-Mar-24

12:46:01

32

3,320.00

XLON

0XL12140000000005MJI6A

12-Mar-24

12:47:06

2

3,320.00

XLON

0XL12140000000005MJI7R

12-Mar-24

12:47:06

16

3,320.00

XLON

0XL12140000000005MJI7S

12-Mar-24

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16:24:08

6

3,322.00

XLON

0XL12100000000005MJPB0

12-Mar-24

16:24:08

8

3,323.00

XLON

0XL12140000000005MJVPD

12-Mar-24

16:24:08

11

3,323.00

XLON

0XL12400000000005MK2JF

12-Mar-24

16:24:08

12

3,322.00

XLON

0XL12400000000005MK2JG

12-Mar-24

16:24:08

17

3,323.00

XLON

0XL12100000000005MJPAV

12-Mar-24

16:24:08

77

3,323.00

XLON

0XL12140000000005MJVPF

12-Mar-24

16:24:08

224

3,323.00

XLON

0XL12140000000005MJVPE

12-Mar-24

16:24:08

281

3,323.00

XLON

0XL12140000000005MJVPG

12-Mar-24

16:25:26

7

3,327.00

XLON

0XL12140000000005MJVT9

12-Mar-24

16:25:30

7

3,327.00

XLON

0XL12140000000005MJVTD

12-Mar-24

16:25:34

7

3,327.00

XLON

0XL12140000000005MJVTI

12-Mar-24

16:25:39

7

3,327.00

XLON

0XL12140000000005MJVTP

12-Mar-24

16:25:43

7

3,327.00

XLON

0XL12140000000005MJVU2

12-Mar-24

16:25:46

7

3,327.00

XLON

0XL12140000000005MJVU4

12-Mar-24

16:25:51

7

3,327.00

XLON

0XL12140000000005MJVU6

12-Mar-24

16:25:55

7

3,327.00

XLON

0XL12140000000005MJVUC

12-Mar-24

16:25:59

7

3,327.00

XLON

0XL12140000000005MJVUI

12-Mar-24

16:26:08

7

3,327.00

XLON

0XL12140000000005MJVV0

12-Mar-24

16:26:12

7

3,327.00

XLON

0XL12140000000005MJVV7

12-Mar-24

16:26:16

7

3,327.00

XLON

0XL12140000000005MJVVI

12-Mar-24

16:26:21

7

3,327.00

XLON

0XL12140000000005MJVVM

12-Mar-24

16:26:25

7

3,327.00

XLON

0XL12140000000005MJVVQ

12-Mar-24

16:26:29

7

3,327.00

XLON

0XL12140000000005MJVVV

12-Mar-24

16:26:34

7

3,327.00

XLON

0XL12140000000005MK006

12-Mar-24

16:26:37

7

3,327.00

XLON

0XL12140000000005MK00B

12-Mar-24

16:26:41

7

3,327.00

XLON

0XL12140000000005MK00E

12-Mar-24

16:26:44

7

3,327.00

XLON

0XL12140000000005MK00G

12-Mar-24

16:26:47

7

3,327.00

XLON

0XL12140000000005MK00L

12-Mar-24

16:26:52

7

3,327.00

XLON

0XL12140000000005MK010

12-Mar-24

16:26:57

7

3,327.00

XLON

0XL12140000000005MK01F

12-Mar-24

16:26:57

17

3,327.00

XLON

0XL12140000000005MK01G

12-Mar-24

16:27:27

10

3,326.00

XLON

0XL12140000000005MK02M

12-Mar-24

16:27:27

25

3,326.00

XLON

0XL12100000000005MJPIG

12-Mar-24

16:27:42

11

3,325.00

XLON

0XL12170000000005MJULD

12-Mar-24

16:27:42

22

3,325.00

XLON

0XL12400000000005MK33R

12-Mar-24

16:27:42

137

3,325.00

XLON

0XL12140000000005MK03B

12-Mar-24

16:27:42

216

3,325.00

XLON

0XL12140000000005MK03A

12-Mar-24

16:27:58

19

3,325.00

XLON

0XL12100000000005MJPJR

12-Mar-24

16:28:06

7

3,326.00

XLON

0XL12140000000005MK049

12-Mar-24

16:28:06

7

3,326.00

XLON

0XL12140000000005MK04C

12-Mar-24

16:28:06

49

3,326.00

XLON

0XL12140000000005MK045

12-Mar-24

16:28:06

54

3,326.00

XLON

0XL12140000000005MK046

12-Mar-24

16:28:06

90

3,326.00

XLON

0XL12140000000005MK044

12-Mar-24

16:28:06

116

3,326.00

XLON

0XL12140000000005MK04D

12-Mar-24

16:28:06

157

3,326.00

XLON

0XL12140000000005MK043

12-Mar-24

16:28:06

174

3,326.00

XLON

0XL12140000000005MK04A

12-Mar-24

16:28:11

7

3,326.00

XLON

0XL12140000000005MK04J

12-Mar-24

16:28:15

7

3,326.00

XLON

0XL12140000000005MK04S

12-Mar-24

16:28:19

7

3,326.00

XLON

0XL12140000000005MK050

12-Mar-24

16:28:28

14

3,327.00

XLON

0XL12140000000005MK05M

12-Mar-24

16:28:28

39

3,327.00

XLON

0XL12140000000005MK05O

12-Mar-24

16:28:28

47

3,327.00

XLON

0XL12140000000005MK05K

12-Mar-24

16:28:28

54

3,327.00

XLON

0XL12140000000005MK05N

12-Mar-24

16:28:28

90

3,327.00

XLON

0XL12140000000005MK05L

12-Mar-24

16:28:28

199

3,327.00

XLON

0XL12140000000005MK05J

12-Mar-24

16:28:32

7

3,327.00

XLON

0XL12140000000005MK05P

12-Mar-24

16:28:36

7

3,327.00

XLON

0XL12140000000005MK061

12-Mar-24

16:28:39

7

3,327.00

XLON

0XL12140000000005MK06A

12-Mar-24

16:28:39

26

3,327.00

XLON

0XL12140000000005MK06B

12-Mar-24

16:29:20

7

3,330.00

XLON

0XL12140000000005MK08A

12-Mar-24

16:29:24

7

3,329.00

XLON

0XL12140000000005MK08I

12-Mar-24

16:29:27

7

3,329.00

XLON

0XL12140000000005MK08L

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POSGZGMFRZDGDZM
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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