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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

23 Feb 2024 18:03

RNS Number : 3433E
Spectris PLC
23 February 2024
 

23 February 2024

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

Purchase of own shares

Spectris announces that on 23 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

16,523

0

0

0

0

Lowest price paid per share

3,619.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,696.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,666.21p

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 100,997,021 ordinary shares of 5p each in issue (excluding 4,114,596 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

23-Feb-24

08:18:02

2

3,638.00

XLON

0XL12A0000000000DDP41D

23-Feb-24

08:18:02

2

3,638.00

XLON

0XL12D0000000000DDP3R5

23-Feb-24

08:18:02

4

3,638.00

XLON

0XL1210000000000DDP3JC

23-Feb-24

08:18:02

6

3,638.00

XLON

0XL1214000000000DDP3Q3

23-Feb-24

08:18:02

8

3,638.00

XLON

0XL12D0000000000DDP3R6

23-Feb-24

08:18:02

72

3,637.00

XLON

0XL12A0000000000DDP41E

23-Feb-24

08:20:02

2

3,641.00

XLON

0XL12D0000000000DDP3TN

23-Feb-24

08:20:02

4

3,641.00

XLON

0XL1210000000000DDP3M4

23-Feb-24

08:20:02

6

3,641.00

XLON

0XL1214000000000DDP3SC

23-Feb-24

08:20:02

8

3,641.00

XLON

0XL12D0000000000DDP3TO

23-Feb-24

08:20:02

61

3,640.00

XLON

0XL12A0000000000DDP43N

23-Feb-24

08:25:02

48

3,629.00

XLON

0XL12A0000000000DDP4CC

23-Feb-24

08:27:39

7

3,627.00

XLON

0XL12D0000000000DDP490

23-Feb-24

08:32:50

2

3,630.00

XLON

0XL12A0000000000DDP4P3

23-Feb-24

08:32:50

2

3,630.00

XLON

0XL12D0000000000DDP4GK

23-Feb-24

08:32:50

4

3,630.00

XLON

0XL1214000000000DDP49H

23-Feb-24

08:32:50

8

3,630.00

XLON

0XL12D0000000000DDP4GL

23-Feb-24

08:33:37

5

3,629.00

XLON

0XL1210000000000DDP4AE

23-Feb-24

08:33:37

7

3,629.00

XLON

0XL1214000000000DDP4AV

23-Feb-24

08:33:37

96

3,629.00

XLON

0XL12A0000000000DDP4QB

23-Feb-24

08:35:01

32

3,623.00

XLON

0XL1211000000000DDP5H2

23-Feb-24

08:35:01

91

3,624.00

XLON

0XL12A0000000000DDP4TJ

23-Feb-24

08:40:14

8

3,625.00

XLON

0XL1214000000000DDP4ML

23-Feb-24

08:40:14

9

3,625.00

XLON

0XL12D0000000000DDP4TQ

23-Feb-24

08:44:49

2

3,623.00

XLON

0XL12A0000000000DDP5DP

23-Feb-24

08:44:49

2

3,623.00

XLON

0XL12D0000000000DDP558

23-Feb-24

08:44:49

5

3,623.00

XLON

0XL1211000000000DDP5VE

23-Feb-24

08:44:49

6

3,623.00

XLON

0XL1214000000000DDP4SU

23-Feb-24

08:44:49

7

3,623.00

XLON

0XL1210000000000DDP4P2

23-Feb-24

08:44:49

9

3,623.00

XLON

0XL12D0000000000DDP559

23-Feb-24

08:44:49

47

3,623.00

XLON

0XL12A0000000000DDP5DO

23-Feb-24

08:49:26

2

3,621.00

XLON

0XL12A0000000000DDP5LD

23-Feb-24

08:49:26

8

3,621.00

XLON

0XL1211000000000DDP65J

23-Feb-24

08:49:47

2

3,621.00

XLON

0XL12A0000000000DDP5MK

23-Feb-24

08:49:47

2

3,621.00

XLON

0XL12D0000000000DDP5EM

23-Feb-24

08:49:47

5

3,621.00

XLON

0XL1214000000000DDP534

23-Feb-24

08:49:47

11

3,621.00

XLON

0XL1211000000000DDP663

23-Feb-24

08:49:47

22

3,621.00

XLON

0XL12A0000000000DDP5MI

23-Feb-24

08:49:47

33

3,621.00

XLON

0XL12A0000000000DDP5MJ

23-Feb-24

08:50:10

5

3,619.00

XLON

0XL1210000000000DDP50O

23-Feb-24

08:53:38

6

3,622.00

XLON

0XL1211000000000DDP6AK

23-Feb-24

08:53:38

9

3,622.00

XLON

0XL12D0000000000DDP5L3

23-Feb-24

08:53:38

49

3,623.00

XLON

0XL12A0000000000DDP5Q7

23-Feb-24

08:55:02

2

3,622.00

XLON

0XL12D0000000000DDP5O5

23-Feb-24

08:55:02

4

3,622.00

XLON

0XL1214000000000DDP5BB

23-Feb-24

09:05:28

21

3,628.00

XLON

0XL12A0000000000DDP689

23-Feb-24

09:05:28

33

3,628.00

XLON

0XL12A0000000000DDP68A

23-Feb-24

09:05:28

36

3,628.00

XLON

0XL12A0000000000DDP688

23-Feb-24

09:06:02

2

3,626.00

XLON

0XL12A0000000000DDP69G

23-Feb-24

09:06:02

3

3,626.00

XLON

0XL1210000000000DDP5NS

23-Feb-24

09:06:02

12

3,626.00

XLON

0XL12D0000000000DDP6BC

23-Feb-24

09:06:43

2

3,625.00

XLON

0XL12A0000000000DDP6AE

23-Feb-24

09:06:43

3

3,625.00

XLON

0XL12D0000000000DDP6CB

23-Feb-24

09:06:43

5

3,625.00

XLON

0XL1214000000000DDP5R1

23-Feb-24

09:06:43

59

3,625.00

XLON

0XL12A0000000000DDP6AD

23-Feb-24

09:10:56

9

3,625.00

XLON

0XL12D0000000000DDP6H4

23-Feb-24

09:14:08

4

3,625.00

XLON

0XL12A0000000000DDP6GU

23-Feb-24

09:14:08

42

3,625.00

XLON

0XL12A0000000000DDP6GT

23-Feb-24

09:14:08

76

3,625.00

XLON

0XL12A0000000000DDP6GV

23-Feb-24

09:15:23

2

3,624.00

XLON

0XL12A0000000000DDP6IH

23-Feb-24

09:15:23

3

3,624.00

XLON

0XL12D0000000000DDP6M3

23-Feb-24

09:15:23

6

3,624.00

XLON

0XL1214000000000DDP65J

23-Feb-24

09:15:23

47

3,624.00

XLON

0XL12A0000000000DDP6IG

23-Feb-24

09:15:44

3

3,623.00

XLON

0XL1210000000000DDP636

23-Feb-24

09:15:44

6

3,623.00

XLON

0XL12D0000000000DDP6MJ

23-Feb-24

09:15:44

8

3,622.00

XLON

0XL1211000000000DDP701

23-Feb-24

09:15:44

9

3,623.00

XLON

0XL1214000000000DDP663

23-Feb-24

09:15:44

10

3,623.00

XLON

0XL1211000000000DDP700

23-Feb-24

09:15:44

15

3,623.00

XLON

0XL12A0000000000DDP6J1

23-Feb-24

09:15:44

41

3,623.00

XLON

0XL12A0000000000DDP6J2

23-Feb-24

09:15:44

52

3,622.00

XLON

0XL12A0000000000DDP6J3

23-Feb-24

09:22:57

5

3,625.00

XLON

0XL1210000000000DDP6GQ

23-Feb-24

09:22:57

5

3,625.00

XLON

0XL1214000000000DDP6EL

23-Feb-24

09:22:57

63

3,625.00

XLON

0XL12A0000000000DDP6R5

23-Feb-24

09:29:11

2

3,627.00

XLON

0XL12A0000000000DDP72T

23-Feb-24

09:29:11

3

3,627.00

XLON

0XL1210000000000DDP6PU

23-Feb-24

09:29:11

3

3,627.00

XLON

0XL12D0000000000DDP75J

23-Feb-24

09:29:11

6

3,627.00

XLON

0XL1214000000000DDP6LP

23-Feb-24

09:29:11

12

3,627.00

XLON

0XL12D0000000000DDP75K

23-Feb-24

09:29:11

60

3,627.00

XLON

0XL12A0000000000DDP72S

23-Feb-24

09:29:12

3

3,626.00

XLON

0XL1210000000000DDP6Q0

23-Feb-24

09:29:12

5

3,626.00

XLON

0XL1214000000000DDP6LS

23-Feb-24

09:31:07

4

3,624.00

XLON

0XL1214000000000DDP6P3

23-Feb-24

09:31:07

5

3,624.00

XLON

0XL1210000000000DDP6RU

23-Feb-24

09:31:07

5

3,624.00

XLON

0XL12D0000000000DDP77N

23-Feb-24

09:31:07

72

3,624.00

XLON

0XL12A0000000000DDP74Q

23-Feb-24

09:34:42

2

3,625.00

XLON

0XL12D0000000000DDP7CL

23-Feb-24

09:34:42

4

3,625.00

XLON

0XL1210000000000DDP729

23-Feb-24

09:34:42

8

3,625.00

XLON

0XL1214000000000DDP6UI

23-Feb-24

09:39:39

3

3,624.00

XLON

0XL1210000000000DDP799

23-Feb-24

09:39:39

61

3,624.00

XLON

0XL12A0000000000DDP7ED

23-Feb-24

09:40:01

5

3,623.00

XLON

0XL1214000000000DDP77I

23-Feb-24

09:40:01

7

3,623.00

XLON

0XL1211000000000DDP7RO

23-Feb-24

09:40:01

7

3,623.00

XLON

0XL12D0000000000DDP7J1

23-Feb-24

09:40:01

13

3,623.00

XLON

0XL1211000000000DDP7RP

23-Feb-24

09:40:01

56

3,623.00

XLON

0XL12A0000000000DDP7ER

23-Feb-24

09:44:30

2

3,633.00

XLON

0XL12D0000000000DDP7NJ

23-Feb-24

09:44:30

4

3,633.00

XLON

0XL1214000000000DDP7CC

23-Feb-24

09:44:30

5

3,633.00

XLON

0XL1210000000000DDP7F7

23-Feb-24

09:49:21

2

3,629.00

XLON

0XL12A0000000000DDP7NV

23-Feb-24

09:49:21

6

3,629.00

XLON

0XL1214000000000DDP7J4

23-Feb-24

09:49:21

7

3,626.00

XLON

0XL12D0000000000DDP7TJ

23-Feb-24

09:49:21

7

3,628.00

XLON

0XL1214000000000DDP7J5

23-Feb-24

09:49:21

10

3,629.00

XLON

0XL12D0000000000DDP7TG

23-Feb-24

09:49:21

53

3,629.00

XLON

0XL12A0000000000DDP7NU

23-Feb-24

09:49:21

54

3,628.00

XLON

0XL12A0000000000DDP7O0

23-Feb-24

09:49:48

2

3,629.00

XLON

0XL12D0000000000DDP7TT

23-Feb-24

09:49:48

7

3,629.00

XLON

0XL12D0000000000DDP7TS

23-Feb-24

09:49:48

66

3,629.00

XLON

0XL12A0000000000DDP7OH

23-Feb-24

09:51:16

5

3,629.00

XLON

0XL1210000000000DDP7OA

23-Feb-24

09:51:16

7

3,629.00

XLON

0XL12D0000000000DDP7VG

23-Feb-24

10:09:50

3

3,635.00

XLON

0XL12A0000000000DDP8GA

23-Feb-24

10:09:50

3

3,635.00

XLON

0XL12D0000000000DDP8LC

23-Feb-24

10:09:50

4

3,635.00

XLON

0XL1214000000000DDP8IT

23-Feb-24

10:09:50

5

3,635.00

XLON

0XL1210000000000DDP8G4

23-Feb-24

10:09:50

10

3,635.00

XLON

0XL12D0000000000DDP8LB

23-Feb-24

10:09:50

78

3,636.00

XLON

0XL12A0000000000DDP8G9

23-Feb-24

10:11:29

68

3,636.00

XLON

0XL12A0000000000DDP8HU

23-Feb-24

10:12:51

4

3,635.00

XLON

0XL1210000000000DDP8LU

23-Feb-24

10:12:51

4

3,635.00

XLON

0XL1214000000000DDP8OA

23-Feb-24

10:12:51

65

3,635.00

XLON

0XL12A0000000000DDP8K6

23-Feb-24

10:13:57

5

3,634.00

XLON

0XL1214000000000DDP8Q4

23-Feb-24

10:13:57

6

3,634.00

XLON

0XL12D0000000000DDP8QI

23-Feb-24

10:13:57

10

3,634.00

XLON

0XL12A0000000000DDP8MJ

23-Feb-24

10:17:39

2

3,634.00

XLON

0XL12A0000000000DDP8QS

23-Feb-24

10:17:39

3

3,634.00

XLON

0XL12D0000000000DDP8UA

23-Feb-24

10:17:39

6

3,634.00

XLON

0XL1214000000000DDP8VK

23-Feb-24

10:17:39

7

3,634.00

XLON

0XL12D0000000000DDP8UB

23-Feb-24

10:17:39

93

3,634.00

XLON

0XL12A0000000000DDP8QR

23-Feb-24

10:26:37

5

3,640.00

XLON

0XL1210000000000DDP9B6

23-Feb-24

10:26:37

9

3,640.00

XLON

0XL12D0000000000DDP97T

23-Feb-24

10:26:37

11

3,640.00

XLON

0XL12A0000000000DDP98B

23-Feb-24

10:26:37

51

3,640.00

XLON

0XL12A0000000000DDP98C

23-Feb-24

10:29:03

5

3,639.00

XLON

0XL12D0000000000DDP9AG

23-Feb-24

10:29:03

7

3,638.00

XLON

0XL1214000000000DDP9FK

23-Feb-24

10:29:03

53

3,639.00

XLON

0XL12A0000000000DDP9BG

23-Feb-24

10:29:06

5

3,637.00

XLON

0XL12D0000000000DDP9AI

23-Feb-24

10:29:06

6

3,637.00

XLON

0XL1214000000000DDP9FU

23-Feb-24

10:39:51

3

3,640.00

XLON

0XL12A0000000000DDP9MT

23-Feb-24

10:39:51

3

3,640.00

XLON

0XL12D0000000000DDP9NC

23-Feb-24

10:39:51

4

3,640.00

XLON

0XL1210000000000DDP9T9

23-Feb-24

10:39:51

5

3,640.00

XLON

0XL1214000000000DDP9TA

23-Feb-24

10:40:20

5

3,639.00

XLON

0XL12D0000000000DDP9NR

23-Feb-24

10:40:20

46

3,639.00

XLON

0XL12A0000000000DDP9N6

23-Feb-24

10:42:02

3

3,638.00

XLON

0XL1210000000000DDPA02

23-Feb-24

10:42:02

6

3,638.00

XLON

0XL1214000000000DDP9VN

23-Feb-24

10:42:02

8

3,638.00

XLON

0XL12D0000000000DDP9P8

23-Feb-24

10:42:02

101

3,638.00

XLON

0XL12A0000000000DDP9OU

23-Feb-24

10:43:04

5

3,639.00

XLON

0XL12D0000000000DDP9QE

23-Feb-24

10:45:42

2

3,639.00

XLON

0XL12D0000000000DDP9TV

23-Feb-24

10:45:42

8

3,639.00

XLON

0XL12D0000000000DDP9TU

23-Feb-24

10:45:42

66

3,638.00

XLON

0XL12A0000000000DDP9TM

23-Feb-24

10:47:14

5

3,642.00

XLON

0XL1210000000000DDPA74

23-Feb-24

10:47:14

5

3,642.00

XLON

0XL1214000000000DDPA8N

23-Feb-24

10:53:02

4

3,641.00

XLON

0XL1214000000000DDPAGR

23-Feb-24

10:54:02

7

3,640.00

XLON

0XL12D0000000000DDPA72

23-Feb-24

10:55:09

7

3,639.00

XLON

0XL12A0000000000DDPAB0

23-Feb-24

10:55:09

9

3,639.00

XLON

0XL12D0000000000DDPA8K

23-Feb-24

10:55:09

70

3,639.00

XLON

0XL12A0000000000DDPAAV

23-Feb-24

10:57:02

3

3,637.00

XLON

0XL12D0000000000DDPA9O

23-Feb-24

10:58:02

7

3,637.00

XLON

0XL1214000000000DDPAMI

23-Feb-24

10:58:45

5

3,636.00

XLON

0XL1210000000000DDPAOG

23-Feb-24

10:58:45

19

3,636.00

XLON

0XL12A0000000000DDPAEI

23-Feb-24

10:58:50

55

3,636.00

XLON

0XL12A0000000000DDPAEL

23-Feb-24

11:08:02

3

3,645.00

XLON

0XL12A0000000000DDPAQ3

23-Feb-24

11:08:02

89

3,645.00

XLON

0XL12A0000000000DDPAQ2

23-Feb-24

11:10:05

3

3,644.00

XLON

0XL12D0000000000DDPATS

23-Feb-24

11:13:46

4

3,643.00

XLON

0XL1210000000000DDPB8D

23-Feb-24

11:13:46

6

3,643.00

XLON

0XL1214000000000DDPB63

23-Feb-24

11:13:46

6

3,643.00

XLON

0XL1214000000000DDPB64

23-Feb-24

11:13:46

7

3,643.00

XLON

0XL12A0000000000DDPB0A

23-Feb-24

11:13:46

10

3,643.00

XLON

0XL12D0000000000DDPB0E

23-Feb-24

11:13:46

64

3,643.00

XLON

0XL12A0000000000DDPB08

23-Feb-24

11:13:47

8

3,643.00

XLON

0XL12D0000000000DDPB0F

23-Feb-24

11:21:57

6

3,654.00

XLON

0XL1210000000000DDPBFV

23-Feb-24

11:21:57

8

3,654.00

XLON

0XL1214000000000DDPBCE

23-Feb-24

11:21:57

10

3,654.00

XLON

0XL12D0000000000DDPB6E

23-Feb-24

11:21:57

97

3,654.00

XLON

0XL12A0000000000DDPB71

23-Feb-24

11:24:36

3

3,653.00

XLON

0XL12D0000000000DDPB95

23-Feb-24

11:30:22

4

3,654.00

XLON

0XL1210000000000DDPBN1

23-Feb-24

11:30:22

5

3,654.00

XLON

0XL1214000000000DDPBJG

23-Feb-24

11:37:02

3

3,653.00

XLON

0XL1210000000000DDPBTC

23-Feb-24

11:37:02

5

3,654.00

XLON

0XL12D0000000000DDPBMM

23-Feb-24

11:37:02

7

3,653.00

XLON

0XL1214000000000DDPBOD

23-Feb-24

11:37:02

83

3,653.00

XLON

0XL12A0000000000DDPBLC

23-Feb-24

11:38:37

2

3,652.00

XLON

0XL12D0000000000DDPBP5

23-Feb-24

11:38:37

3

3,652.00

XLON

0XL12A0000000000DDPBMF

23-Feb-24

11:38:41

2

3,652.00

XLON

0XL12D0000000000DDPBPB

23-Feb-24

11:38:41

4

3,652.00

XLON

0XL1214000000000DDPBQF

23-Feb-24

11:38:41

6

3,652.00

XLON

0XL12D0000000000DDPBPA

23-Feb-24

11:38:41

16

3,652.00

XLON

0XL12A0000000000DDPBMJ

23-Feb-24

11:38:41

64

3,652.00

XLON

0XL12A0000000000DDPBMI

23-Feb-24

11:38:47

55

3,651.00

XLON

0XL12A0000000000DDPBMK

23-Feb-24

11:40:36

5

3,653.00

XLON

0XL1210000000000DDPC0K

23-Feb-24

11:40:36

12

3,653.00

XLON

0XL12D0000000000DDPBR0

23-Feb-24

11:40:52

4

3,653.00

XLON

0XL1214000000000DDPBST

23-Feb-24

11:45:48

4

3,652.00

XLON

0XL1210000000000DDPC5C

23-Feb-24

11:45:48

70

3,652.00

XLON

0XL12A0000000000DDPC1E

23-Feb-24

11:48:35

3

3,650.00

XLON

0XL12A0000000000DDPC57

23-Feb-24

11:48:35

3

3,650.00

XLON

0XL12D0000000000DDPC1I

23-Feb-24

11:48:35

9

3,650.00

XLON

0XL1214000000000DDPC43

23-Feb-24

11:48:35

9

3,650.00

XLON

0XL12D0000000000DDPC1H

23-Feb-24

11:48:35

67

3,650.00

XLON

0XL12A0000000000DDPC56

23-Feb-24

11:49:02

7

3,651.00

XLON

0XL12D0000000000DDPC22

23-Feb-24

11:52:31

5

3,649.00

XLON

0XL1214000000000DDPC89

23-Feb-24

11:55:02

5

3,652.00

XLON

0XL1210000000000DDPCCJ

23-Feb-24

11:55:02

6

3,652.00

XLON

0XL12D0000000000DDPC8D

23-Feb-24

11:55:02

9

3,652.00

XLON

0XL12A0000000000DDPCFH

23-Feb-24

11:55:02

86

3,652.00

XLON

0XL12A0000000000DDPCFI

23-Feb-24

11:58:55

3

3,650.00

XLON

0XL12D0000000000DDPCCE

23-Feb-24

11:58:55

7

3,650.00

XLON

0XL1214000000000DDPCF2

23-Feb-24

11:58:55

49

3,650.00

XLON

0XL12A0000000000DDPCJ0

23-Feb-24

12:00:11

8

3,648.00

XLON

0XL12D0000000000DDPCE1

23-Feb-24

12:04:02

3

3,653.00

XLON

0XL1210000000000DDPCK1

23-Feb-24

12:04:02

7

3,653.00

XLON

0XL1214000000000DDPCKJ

23-Feb-24

12:05:00

73

3,651.00

XLON

0XL12A0000000000DDPCQ1

23-Feb-24

12:08:48

6

3,650.00

XLON

0XL12D0000000000DDPCLO

23-Feb-24

12:08:48

85

3,650.00

XLON

0XL12A0000000000DDPCTC

23-Feb-24

12:12:02

3

3,652.00

XLON

0XL12A0000000000DDPD1T

23-Feb-24

12:23:11

3

3,655.00

XLON

0XL1214000000000DDPD74

23-Feb-24

12:23:31

2

3,654.00

XLON

0XL12D0000000000DDPD0Q

23-Feb-24

12:23:31

2

3,655.00

XLON

0XL12D0000000000DDPD0S

23-Feb-24

12:23:31

5

3,654.00

XLON

0XL1210000000000DDPD32

23-Feb-24

12:23:31

5

3,655.00

XLON

0XL12D0000000000DDPD0R

23-Feb-24

12:23:31

6

3,655.00

XLON

0XL1214000000000DDPD7L

23-Feb-24

12:23:31

9

3,655.00

XLON

0XL12D0000000000DDPD0P

23-Feb-24

12:23:31

64

3,655.00

XLON

0XL12A0000000000DDPDB3

23-Feb-24

12:27:02

5

3,656.00

XLON

0XL1210000000000DDPD56

23-Feb-24

12:27:02

8

3,656.00

XLON

0XL1214000000000DDPDA8

23-Feb-24

12:33:36

2

3,655.00

XLON

0XL12D0000000000DDPD9P

23-Feb-24

12:33:36

4

3,655.00

XLON

0XL1214000000000DDPDHH

23-Feb-24

12:33:36

5

3,655.00

XLON

0XL1210000000000DDPDBA

23-Feb-24

12:33:36

6

3,655.00

XLON

0XL12D0000000000DDPD9O

23-Feb-24

12:33:36

111

3,655.00

XLON

0XL12A0000000000DDPDJR

23-Feb-24

12:36:13

3

3,654.00

XLON

0XL12D0000000000DDPDBQ

23-Feb-24

12:36:13

7

3,654.00

XLON

0XL12D0000000000DDPDBP

23-Feb-24

12:36:13

132

3,654.00

XLON

0XL12A0000000000DDPDMB

23-Feb-24

12:38:42

3

3,653.00

XLON

0XL1210000000000DDPDFG

23-Feb-24

12:38:42

5

3,653.00

XLON

0XL1214000000000DDPDM0

23-Feb-24

12:54:01

4

3,661.00

XLON

0XL1210000000000DDPDU0

23-Feb-24

12:54:02

3

3,660.00

XLON

0XL12D0000000000DDPDVI

23-Feb-24

12:54:02

4

3,660.00

XLON

0XL1214000000000DDPE50

23-Feb-24

12:54:02

7

3,660.00

XLON

0XL1214000000000DDPE51

23-Feb-24

13:01:46

78

3,664.00

XLON

0XL12A0000000000DDPED9

23-Feb-24

13:11:21

88

3,664.00

XLON

0XL12A0000000000DDPEP8

23-Feb-24

13:11:21

106

3,664.00

XLON

0XL12A0000000000DDPEP7

23-Feb-24

13:11:21

172

3,664.00

XLON

0XL12A0000000000DDPEP6

23-Feb-24

13:19:01

2

3,666.00

XLON

0XL12A0000000000DDPEVE

23-Feb-24

13:19:01

2

3,666.00

XLON

0XL12D0000000000DDPER3

23-Feb-24

13:19:01

46

3,666.00

XLON

0XL12A0000000000DDPEVD

23-Feb-24

13:20:09

2

3,664.00

XLON

0XL12A0000000000DDPF0J

23-Feb-24

13:20:09

2

3,664.00

XLON

0XL12D0000000000DDPERR

23-Feb-24

13:20:09

3

3,664.00

XLON

0XL1214000000000DDPF8B

23-Feb-24

13:20:09

8

3,664.00

XLON

0XL1214000000000DDPF8C

23-Feb-24

13:20:09

9

3,665.00

XLON

0XL1210000000000DDPEP8

23-Feb-24

13:20:09

17

3,665.00

XLON

0XL1214000000000DDPF89

23-Feb-24

13:20:09

66

3,664.00

XLON

0XL12A0000000000DDPF0K

23-Feb-24

13:27:28

16

3,666.00

XLON

0XL12A0000000000DDPF6M

23-Feb-24

13:27:33

7

3,666.00

XLON

0XL12A0000000000DDPF6T

23-Feb-24

13:30:02

4

3,665.00

XLON

0XL12A0000000000DDPF8Q

23-Feb-24

13:30:02

4

3,665.00

XLON

0XL12D0000000000DDPF62

23-Feb-24

13:30:02

7

3,665.00

XLON

0XL1210000000000DDPF20

23-Feb-24

13:30:02

8

3,665.00

XLON

0XL1214000000000DDPFKC

23-Feb-24

13:30:02

10

3,665.00

XLON

0XL12A0000000000DDPF8U

23-Feb-24

13:30:02

70

3,665.00

XLON

0XL12A0000000000DDPF8R

23-Feb-24

13:39:45

408

3,667.00

XLON

0XL12A0000000000DDPFOK

23-Feb-24

13:39:47

2

3,666.00

XLON

0XL12A0000000000DDPFOM

23-Feb-24

13:39:47

6

3,666.00

XLON

0XL1210000000000DDPFET

23-Feb-24

13:42:02

4

3,666.00

XLON

0XL12A0000000000DDPFRH

23-Feb-24

13:42:02

8

3,666.00

XLON

0XL1210000000000DDPFHJ

23-Feb-24

13:43:25

10

3,665.00

XLON

0XL1214000000000DDPG8N

23-Feb-24

13:43:25

10

3,665.00

XLON

0XL12A0000000000DDPFTI

23-Feb-24

13:43:25

83

3,665.00

XLON

0XL12A0000000000DDPFTJ

23-Feb-24

13:46:05

3

3,666.00

XLON

0XL12D0000000000DDPFOO

23-Feb-24

13:46:05

5

3,666.00

XLON

0XL1210000000000DDPFM0

23-Feb-24

13:49:52

15

3,665.00

XLON

0XL1214000000000DDPGIN

23-Feb-24

13:49:52

67

3,665.00

XLON

0XL12A0000000000DDPG3T

23-Feb-24

13:54:52

2

3,664.00

XLON

0XL12D0000000000DDPG1D

23-Feb-24

13:54:52

3

3,664.00

XLON

0XL12D0000000000DDPG1C

23-Feb-24

13:54:52

3

3,665.00

XLON

0XL12A0000000000DDPGBJ

23-Feb-24

13:54:52

4

3,664.00

XLON

0XL1210000000000DDPG01

23-Feb-24

13:54:52

14

3,665.00

XLON

0XL1214000000000DDPGQ4

23-Feb-24

13:54:52

151

3,664.00

XLON

0XL12A0000000000DDPGBK

23-Feb-24

13:57:54

2

3,664.00

XLON

0XL12D0000000000DDPG5H

23-Feb-24

13:57:54

5

3,664.00

XLON

0XL1210000000000DDPG3B

23-Feb-24

13:57:54

13

3,664.00

XLON

0XL1214000000000DDPH0E

23-Feb-24

13:59:59

4

3,663.00

XLON

0XL12D0000000000DDPG71

23-Feb-24

13:59:59

8

3,662.00

XLON

0XL1210000000000DDPG72

23-Feb-24

13:59:59

22

3,662.00

XLON

0XL1214000000000DDPH45

23-Feb-24

13:59:59

82

3,663.00

XLON

0XL12A0000000000DDPGIV

23-Feb-24

13:59:59

83

3,662.00

XLON

0XL12A0000000000DDPGJ0

23-Feb-24

14:08:31

6

3,665.00

XLON

0XL12A0000000000DDPGU6

23-Feb-24

14:08:31

31

3,665.00

XLON

0XL12A0000000000DDPGU7

23-Feb-24

14:08:31

40

3,665.00

XLON

0XL12A0000000000DDPGU8

23-Feb-24

14:14:29

2

3,665.00

XLON

0XL12D0000000000DDPGLM

23-Feb-24

14:14:29

4

3,665.00

XLON

0XL12A0000000000DDPH5M

23-Feb-24

14:15:57

3

3,664.00

XLON

0XL12D0000000000DDPGMN

23-Feb-24

14:15:57

5

3,664.00

XLON

0XL1210000000000DDPGQ8

23-Feb-24

14:15:57

11

3,664.00

XLON

0XL1214000000000DDPHV8

23-Feb-24

14:15:57

86

3,664.00

XLON

0XL12A0000000000DDPH7H

23-Feb-24

14:15:57

221

3,664.00

XLON

0XL12A0000000000DDPH7G

23-Feb-24

14:20:51

5

3,664.00

XLON

0XL12A0000000000DDPHEB

23-Feb-24

14:20:51

7

3,664.00

XLON

0XL12A0000000000DDPHEC

23-Feb-24

14:20:51

40

3,664.00

XLON

0XL12A0000000000DDPHEA

23-Feb-24

14:22:22

11

3,664.00

XLON

0XL12A0000000000DDPHIS

23-Feb-24

14:22:22

40

3,664.00

XLON

0XL12A0000000000DDPHIT

23-Feb-24

14:22:22

72

3,664.00

XLON

0XL12A0000000000DDPHIU

23-Feb-24

14:23:51

3

3,663.00

XLON

0XL12A0000000000DDPHLH

23-Feb-24

14:23:51

4

3,663.00

XLON

0XL12D0000000000DDPH3T

23-Feb-24

14:23:51

9

3,663.00

XLON

0XL1210000000000DDPH6I

23-Feb-24

14:23:51

11

3,663.00

XLON

0XL1214000000000DDPIBI

23-Feb-24

14:23:52

54

3,662.00

XLON

0XL12A0000000000DDPHLL

23-Feb-24

14:23:52

54

3,662.00

XLON

0XL12A0000000000DDPHLN

23-Feb-24

14:23:52

60

3,662.00

XLON

0XL12A0000000000DDPHLM

23-Feb-24

14:23:55

3

3,661.00

XLON

0XL1210000000000DDPH6J

23-Feb-24

14:23:55

9

3,660.00

XLON

0XL12D0000000000DDPH44

23-Feb-24

14:23:55

16

3,661.00

XLON

0XL1214000000000DDPIBL

23-Feb-24

14:24:40

2

3,660.00

XLON

0XL12D0000000000DDPH5U

23-Feb-24

14:24:40

6

3,659.00

XLON

0XL1210000000000DDPH8A

23-Feb-24

14:24:40

6

3,659.00

XLON

0XL1214000000000DDPID3

23-Feb-24

14:24:40

6

3,660.00

XLON

0XL12A0000000000DDPHNP

23-Feb-24

14:24:40

7

3,660.00

XLON

0XL1210000000000DDPH89

23-Feb-24

14:24:40

9

3,660.00

XLON

0XL1214000000000DDPID2

23-Feb-24

14:24:40

18

3,659.00

XLON

0XL12D0000000000DDPH60

23-Feb-24

14:24:40

43

3,660.00

XLON

0XL12A0000000000DDPHNN

23-Feb-24

14:24:40

219

3,660.00

XLON

0XL12D0000000000DDPH5V

23-Feb-24

14:30:37

2

3,660.00

XLON

0XL12D0000000000DDPHG4

23-Feb-24

14:30:37

3

3,660.00

XLON

0XL12A0000000000DDPI6F

23-Feb-24

14:30:37

5

3,660.00

XLON

0XL12D0000000000DDPHG3

23-Feb-24

14:30:37

47

3,660.00

XLON

0XL12A0000000000DDPI6E

23-Feb-24

14:31:11

6

3,659.00

XLON

0XL1210000000000DDPHMJ

23-Feb-24

14:31:11

13

3,659.00

XLON

0XL1214000000000DDPISN

23-Feb-24

14:31:11

13

3,659.00

XLON

0XL12A0000000000DDPI93

23-Feb-24

14:31:11

39

3,659.00

XLON

0XL12A0000000000DDPI94

23-Feb-24

14:32:16

3

3,661.00

XLON

0XL12A0000000000DDPIED

23-Feb-24

14:34:42

2

3,660.00

XLON

0XL12D0000000000DDPHR1

23-Feb-24

14:34:42

7

3,660.00

XLON

0XL1210000000000DDPICP

23-Feb-24

14:34:42

7

3,660.00

XLON

0XL1214000000000DDPJ79

23-Feb-24

14:34:42

13

3,660.00

XLON

0XL12D0000000000DDPHR2

23-Feb-24

14:34:42

14

3,660.00

XLON

0XL12A0000000000DDPIML

23-Feb-24

14:34:42

74

3,660.00

XLON

0XL12A0000000000DDPIMK

23-Feb-24

14:37:08

11

3,660.00

XLON

0XL12A0000000000DDPIVQ

23-Feb-24

14:37:29

12

3,662.00

XLON

0XL12A0000000000DDPJ0S

23-Feb-24

14:37:29

39

3,662.00

XLON

0XL12A0000000000DDPJ0T

23-Feb-24

14:40:19

3

3,667.00

XLON

0XL12A0000000000DDPJAR

23-Feb-24

14:40:19

4

3,667.00

XLON

0XL12D0000000000DDPI9L

23-Feb-24

14:40:19

17

3,667.00

XLON

0XL1214000000000DDPJN3

23-Feb-24

14:40:19

470

3,667.00

XLON

0XL12A0000000000DDPJAS

23-Feb-24

14:46:04

3

3,672.00

XLON

0XL12A0000000000DDPK0E

23-Feb-24

14:46:04

110

3,672.00

XLON

0XL12A0000000000DDPK0D

23-Feb-24

14:46:20

3

3,670.00

XLON

0XL12A0000000000DDPK15

23-Feb-24

14:46:20

4

3,670.00

XLON

0XL12D0000000000DDPIMS

23-Feb-24

14:46:20

12

3,670.00

XLON

0XL1210000000000DDPJG4

23-Feb-24

14:47:10

2

3,669.00

XLON

0XL12D0000000000DDPIOR

23-Feb-24

14:47:12

9

3,669.00

XLON

0XL1210000000000DDPJIA

23-Feb-24

14:48:40

2

3,669.00

XLON

0XL12D0000000000DDPIRQ

23-Feb-24

14:48:40

3

3,668.00

XLON

0XL1210000000000DDPJML

23-Feb-24

14:48:40

8

3,669.00

XLON

0XL1210000000000DDPJMK

23-Feb-24

14:48:40

20

3,669.00

XLON

0XL1214000000000DDPKC4

23-Feb-24

14:48:40

78

3,669.00

XLON

0XL12A0000000000DDPK9L

23-Feb-24

14:48:40

94

3,669.00

XLON

0XL12A0000000000DDPK9M

23-Feb-24

14:49:36

3

3,666.00

XLON

0XL12D0000000000DDPIUQ

23-Feb-24

14:49:36

16

3,667.00

XLON

0XL1214000000000DDPKEJ

23-Feb-24

14:49:36

90

3,667.00

XLON

0XL12A0000000000DDPKDJ

23-Feb-24

14:52:25

2

3,667.00

XLON

0XL12D0000000000DDPJ4S

23-Feb-24

14:52:25

3

3,667.00

XLON

0XL12A0000000000DDPKNS

23-Feb-24

14:52:25

92

3,667.00

XLON

0XL12A0000000000DDPKNT

23-Feb-24

14:52:37

6

3,666.00

XLON

0XL1214000000000DDPKND

23-Feb-24

14:52:37

11

3,666.00

XLON

0XL1210000000000DDPK4D

23-Feb-24

14:54:33

2

3,666.00

XLON

0XL12D0000000000DDPJ9M

23-Feb-24

14:54:33

7

3,666.00

XLON

0XL1210000000000DDPK91

23-Feb-24

14:54:33

14

3,666.00

XLON

0XL1214000000000DDPKS0

23-Feb-24

14:54:33

57

3,666.00

XLON

0XL12A0000000000DDPKV1

23-Feb-24

14:56:44

32

3,671.00

XLON

0XL12A0000000000DDPL75

23-Feb-24

14:56:44

40

3,671.00

XLON

0XL12A0000000000DDPL73

23-Feb-24

14:56:44

40

3,671.00

XLON

0XL12A0000000000DDPL74

23-Feb-24

14:57:59

2

3,668.00

XLON

0XL12D0000000000DDPJH7

23-Feb-24

14:57:59

2

3,669.00

XLON

0XL12D0000000000DDPJH6

23-Feb-24

14:57:59

3

3,669.00

XLON

0XL12A0000000000DDPLBD

23-Feb-24

14:57:59

4

3,669.00

XLON

0XL1210000000000DDPKJG

23-Feb-24

14:57:59

8

3,669.00

XLON

0XL1214000000000DDPL5Q

23-Feb-24

14:57:59

91

3,669.00

XLON

0XL12A0000000000DDPLBC

23-Feb-24

14:57:59

92

3,668.00

XLON

0XL12A0000000000DDPLBE

23-Feb-24

14:59:41

2

3,670.00

XLON

0XL12D0000000000DDPJK4

23-Feb-24

14:59:41

13

3,670.00

XLON

0XL1214000000000DDPLAB

23-Feb-24

14:59:41

19

3,670.00

XLON

0XL12A0000000000DDPLH3

23-Feb-24

14:59:41

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16:28:16

2

3,695.00

XLON

0XL12A0000000000DDPUOS

23-Feb-24

16:28:16

52

3,695.00

XLON

0XL12A0000000000DDPUOT

23-Feb-24

16:28:20

7

3,694.00

XLON

0XL12A0000000000DDPUPJ

23-Feb-24

16:28:20

90

3,694.00

XLON

0XL12A0000000000DDPUPK

23-Feb-24

16:28:33

8

3,694.00

XLON

0XL12A0000000000DDPUQ8

23-Feb-24

16:28:37

8

3,694.00

XLON

0XL12A0000000000DDPUQF

23-Feb-24

16:28:41

8

3,694.00

XLON

0XL12A0000000000DDPUR1

23-Feb-24

16:28:45

8

3,694.00

XLON

0XL12A0000000000DDPURD

23-Feb-24

16:28:45

100

3,694.00

XLON

0XL12A0000000000DDPURE

23-Feb-24

16:28:49

8

3,694.00

XLON

0XL12A0000000000DDPURN

23-Feb-24

16:28:49

40

3,694.00

XLON

0XL12A0000000000DDPURP

23-Feb-24

16:28:49

62

3,694.00

XLON

0XL12A0000000000DDPURO

23-Feb-24

16:28:53

8

3,694.00

XLON

0XL12A0000000000DDPURT

23-Feb-24

16:28:56

8

3,694.00

XLON

0XL12A0000000000DDPUS4

23-Feb-24

16:28:58

8

3,694.00

XLON

0XL1214000000000DDPSI8

23-Feb-24

16:29:01

8

3,694.00

XLON

0XL12A0000000000DDPUS9

23-Feb-24

16:29:05

8

3,694.00

XLON

0XL12A0000000000DDPUSF

23-Feb-24

16:29:09

8

3,694.00

XLON

0XL12A0000000000DDPUSH

23-Feb-24

16:29:09

85

3,694.00

XLON

0XL12A0000000000DDPUSI

23-Feb-24

16:29:12

8

3,694.00

XLON

0XL12A0000000000DDPUSO

23-Feb-24

16:29:12

16

3,694.00

XLON

0XL12A0000000000DDPUSN

23-Feb-24

16:29:17

8

3,694.00

XLON

0XL12A0000000000DDPUT7

23-Feb-24

16:29:21

8

3,694.00

XLON

0XL12A0000000000DDPUTK

23-Feb-24

16:29:23

8

3,694.00

XLON

0XL1214000000000DDPSJM

23-Feb-24

16:29:59

6

3,696.00

XLON

0XL12D0000000000DDPQES

23-Feb-24

16:29:59

12

3,696.00

XLON

0XL12A0000000000DDPV2M

 

 

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POSGZGZZRFGGDZM
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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