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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: 3,324.00
Bid: 3,328.00
Ask: 3,332.00
Change: 50.00 (1.53%)
Spread: 4.00 (0.12%)
Open: 3,340.00
High: 3,340.00
Low: 3,168.00
Prev. Close: 3,274.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

17 Jan 2024 07:00

RNS Number : 9109Z
Spectris PLC
17 January 2024
 

16 January 2024

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

Purchase of own shares

Spectris announces that on 16 January 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

16,463

0

0

0

0

Lowest price paid per share

3,539.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,579.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,567.12p

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 101,473,613 ordinary shares of 5p each in issue (excluding 4,123,367 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

16-Jan-24

08:19:06

2

3,541.00

XLON

0XL81000000000005MJDHG

16-Jan-24

08:19:06

2

3,541.00

XLON

0XL81000000000005MJDHH

16-Jan-24

08:19:06

2

3,541.00

XLON

0XL87000000000005MJDVV

16-Jan-24

08:19:06

2

3,541.00

XLON

0XL8A000000000005MJDN7

16-Jan-24

08:19:06

3

3,541.00

XLON

0XL84000000000005MJDVV

16-Jan-24

08:19:06

49

3,541.00

XLON

0XL87000000000005MJE00

16-Jan-24

08:20:56

48

3,539.00

XLON

0XL87000000000005MJE6F

16-Jan-24

08:24:56

3

3,551.00

XLON

0XL84000000000005MJEJ2

16-Jan-24

08:24:56

48

3,551.00

XLON

0XL87000000000005MJEOF

16-Jan-24

08:24:57

2

3,550.00

XLON

0XL81000000000005MJEA0

16-Jan-24

08:24:57

3

3,550.00

XLON

0XL8A000000000005MJEBR

16-Jan-24

08:24:57

85

3,550.00

XLON

0XL87000000000005MJEOG

16-Jan-24

08:27:43

3

3,548.00

XLON

0XL87000000000005MJF21

16-Jan-24

08:27:43

3

3,549.00

XLON

0XL8A000000000005MJEJQ

16-Jan-24

08:27:43

4

3,548.00

XLON

0XL81000000000005MJEL4

16-Jan-24

08:27:43

95

3,549.00

XLON

0XL87000000000005MJF20

16-Jan-24

08:38:12

2

3,561.00

XLON

0XL81000000000005MJG3G

16-Jan-24

08:38:20

4

3,558.00

XLON

0XL81000000000005MJG4L

16-Jan-24

08:51:02

2

3,567.00

XLON

0XL8A000000000005MJHHK

16-Jan-24

08:51:02

3

3,567.00

XLON

0XL81000000000005MJHL3

16-Jan-24

08:53:58

47

3,566.00

XLON

0XL87000000000005MJIEB

16-Jan-24

09:03:56

3

3,565.00

XLON

0XL8A000000000005MJJ6I

16-Jan-24

09:06:59

2

3,562.00

XLON

0XL81000000000005MJJET

16-Jan-24

09:06:59

2

3,562.00

XLON

0XL8A000000000005MJJIE

16-Jan-24

09:06:59

6

3,562.00

XLON

0XL84000000000005MJJ53

16-Jan-24

09:06:59

6

3,562.00

XLON

0XL87000000000005MJJQV

16-Jan-24

09:26:41

3

3,567.00

XLON

0XL8A000000000005MJM50

16-Jan-24

09:26:41

5

3,567.00

XLON

0XL84000000000005MJLF3

16-Jan-24

09:26:41

6

3,567.00

XLON

0XL87000000000005MJM56

16-Jan-24

09:26:41

329

3,567.00

XLON

0XL87000000000005MJM53

16-Jan-24

09:26:41

477

3,567.00

XLON

0XL87000000000005MJM55

16-Jan-24

09:28:24

2

3,564.00

XLON

0XL8A000000000005MJME8

16-Jan-24

09:28:28

2

3,561.00

XLON

0XL81000000000005MJM0J

16-Jan-24

09:28:28

2

3,561.00

XLON

0XL81000000000005MJM0K

16-Jan-24

09:28:28

7

3,561.00

XLON

0XL8A000000000005MJMF5

16-Jan-24

09:28:28

9

3,561.00

XLON

0XL87000000000005MJMDC

16-Jan-24

09:28:28

10

3,561.00

XLON

0XL84000000000005MJLMK

16-Jan-24

09:31:56

2

3,568.00

XLON

0XL84000000000005MJM57

16-Jan-24

09:31:56

2

3,568.00

XLON

0XL87000000000005MJMUC

16-Jan-24

09:31:56

3

3,568.00

XLON

0XL81000000000005MJMDO

16-Jan-24

09:31:56

3

3,568.00

XLON

0XL8A000000000005MJN13

16-Jan-24

09:31:58

2

3,568.00

XLON

0XL84000000000005MJM58

16-Jan-24

09:31:58

2

3,568.00

XLON

0XL8A000000000005MJN15

16-Jan-24

09:52:42

3

3,570.00

XLON

0XL87000000000005MJP46

16-Jan-24

09:53:48

2

3,568.00

XLON

0XL84000000000005MJOK2

16-Jan-24

09:53:48

2

3,568.00

XLON

0XL8A000000000005MJQ7C

16-Jan-24

09:54:19

1

3,567.00

XLON

0XL87000000000005MJP9G

16-Jan-24

10:02:02

3

3,568.00

XLON

0XL81000000000005MJPEE

16-Jan-24

10:02:02

3

3,568.00

XLON

0XL84000000000005MJPBF

16-Jan-24

10:02:05

1

3,567.00

XLON

0XL87000000000005MJQ1B

16-Jan-24

10:02:41

2

3,565.00

XLON

0XL87000000000005MJQ45

16-Jan-24

10:02:41

3

3,565.00

XLON

0XL8A000000000005MJR9S

16-Jan-24

10:02:41

4

3,565.00

XLON

0XL84000000000005MJPER

16-Jan-24

10:12:16

2

3,566.00

XLON

0XL84000000000005MJQCA

16-Jan-24

10:12:16

2

3,566.00

XLON

0XL87000000000005MJR26

16-Jan-24

10:26:17

3

3,571.00

XLON

0XL84000000000005MJS8N

16-Jan-24

10:28:08

24

3,570.00

XLON

0XL87000000000005MJSQ1

16-Jan-24

10:28:08

243

3,570.00

XLON

0XL87000000000005MJSQ0

16-Jan-24

10:28:08

344

3,570.00

XLON

0XL87000000000005MJSPV

16-Jan-24

10:31:42

2

3,571.00

XLON

0XL84000000000005MJSUN

16-Jan-24

10:31:42

6

3,571.00

XLON

0XL87000000000005MJT7Q

16-Jan-24

10:51:49

581

3,572.00

XLON

0XL87000000000005MJV1P

16-Jan-24

10:55:02

1

3,571.00

XLON

0XL81000000000005MJV18

16-Jan-24

10:55:02

1

3,571.00

XLON

0XL87000000000005MJVE6

16-Jan-24

10:55:02

2

3,571.00

XLON

0XL84000000000005MJV6V

16-Jan-24

10:55:02

3

3,571.00

XLON

0XL81000000000005MJV17

16-Jan-24

10:55:02

4

3,571.00

XLON

0XL87000000000005MJVE7

16-Jan-24

10:55:02

5

3,572.00

XLON

0XL84000000000005MJV6T

16-Jan-24

10:55:02

6

3,571.00

XLON

0XL8A000000000005MK116

16-Jan-24

10:55:02

56

3,571.00

XLON

0XL87000000000005MJVE9

16-Jan-24

10:55:02

72

3,572.00

XLON

0XL87000000000005MJVE5

16-Jan-24

10:55:03

3

3,571.00

XLON

0XL8A000000000005MK118

16-Jan-24

10:55:13

2

3,571.00

XLON

0XL81000000000005MJV21

16-Jan-24

10:55:13

2

3,571.00

XLON

0XL81000000000005MJV22

16-Jan-24

10:55:13

3

3,571.00

XLON

0XL84000000000005MJV7I

16-Jan-24

10:55:13

7

3,571.00

XLON

0XL87000000000005MJVFF

16-Jan-24

11:02:01

4

3,573.00

XLON

0XL87000000000005MK077

16-Jan-24

11:02:01

48

3,573.00

XLON

0XL87000000000005MK076

16-Jan-24

11:02:56

3

3,571.00

XLON

0XL84000000000005MK02R

16-Jan-24

11:02:56

4

3,571.00

XLON

0XL81000000000005MJVQI

16-Jan-24

11:02:56

4

3,571.00

XLON

0XL87000000000005MK0AQ

16-Jan-24

11:02:56

83

3,571.00

XLON

0XL87000000000005MK0AR

16-Jan-24

11:02:58

2

3,569.00

XLON

0XL84000000000005MK030

16-Jan-24

11:02:58

2

3,570.00

XLON

0XL81000000000005MJVQL

16-Jan-24

11:02:58

7

3,569.00

XLON

0XL8A000000000005MK1T0

16-Jan-24

11:02:58

7

3,570.00

XLON

0XL8A000000000005MK1SR

16-Jan-24

11:02:58

60

3,569.00

XLON

0XL87000000000005MK0BB

16-Jan-24

11:02:58

92

3,570.00

XLON

0XL87000000000005MK0B9

16-Jan-24

11:03:00

2

3,569.00

XLON

0XL84000000000005MK039

16-Jan-24

11:03:00

5

3,567.00

XLON

0XL87000000000005MK0BP

16-Jan-24

11:03:00

6

3,567.00

XLON

0XL8A000000000005MK1TE

16-Jan-24

11:03:00

7

3,568.00

XLON

0XL87000000000005MK0BO

16-Jan-24

11:03:00

27

3,569.00

XLON

0XL87000000000005MK0BN

16-Jan-24

11:03:00

200

3,568.00

XLON

0XL87000000000005MK0BQ

16-Jan-24

11:03:01

3

3,566.00

XLON

0XL84000000000005MK03B

16-Jan-24

11:03:09

3

3,563.00

XLON

0XL84000000000005MK03O

16-Jan-24

11:03:09

3

3,565.00

XLON

0XL81000000000005MJVR3

16-Jan-24

11:03:09

5

3,565.00

XLON

0XL87000000000005MK0CI

16-Jan-24

11:03:09

5

3,565.00

XLON

0XL8A000000000005MK1U8

16-Jan-24

11:07:02

2

3,561.00

XLON

0XL8A000000000005MK2A7

16-Jan-24

11:10:46

2

3,561.00

XLON

0XL84000000000005MK0PM

16-Jan-24

11:17:40

3

3,561.00

XLON

0XL84000000000005MK1BQ

16-Jan-24

11:17:41

2

3,560.00

XLON

0XL87000000000005MK1MO

16-Jan-24

11:17:41

2

3,560.00

XLON

0XL8A000000000005MK3D6

16-Jan-24

11:17:41

18

3,559.00

XLON

0XL81000000000005MK0UT

16-Jan-24

11:35:00

30

3,561.00

XLON

0XL87000000000005MK3BU

16-Jan-24

11:35:00

75

3,561.00

XLON

0XL87000000000005MK3BO

16-Jan-24

11:35:00

75

3,561.00

XLON

0XL87000000000005MK3BQ

16-Jan-24

11:35:00

75

3,561.00

XLON

0XL87000000000005MK3BR

16-Jan-24

11:35:00

75

3,561.00

XLON

0XL87000000000005MK3BT

16-Jan-24

11:35:00

87

3,561.00

XLON

0XL87000000000005MK3BS

16-Jan-24

11:35:00

150

3,561.00

XLON

0XL87000000000005MK3BP

16-Jan-24

11:36:50

2

3,558.00

XLON

0XL81000000000005MK2LE

16-Jan-24

11:36:50

2

3,560.00

XLON

0XL81000000000005MK2LD

16-Jan-24

11:36:50

3

3,557.00

XLON

0XL81000000000005MK2LF

16-Jan-24

11:36:50

3

3,557.00

XLON

0XL87000000000005MK3HF

16-Jan-24

11:36:50

3

3,559.00

XLON

0XL8A000000000005MK5D5

16-Jan-24

11:36:50

3

3,560.00

XLON

0XL84000000000005MK366

16-Jan-24

11:36:50

175

3,559.00

XLON

0XL87000000000005MK3HC

16-Jan-24

11:47:58

2

3,564.00

XLON

0XL84000000000005MK48L

16-Jan-24

11:47:58

2

3,564.00

XLON

0XL8A000000000005MK6F0

16-Jan-24

11:58:34

2

3,565.00

XLON

0XL84000000000005MK590

16-Jan-24

11:58:34

2

3,565.00

XLON

0XL8A000000000005MK7HD

16-Jan-24

11:58:34

101

3,565.00

XLON

0XL87000000000005MK5PE

16-Jan-24

11:58:34

317

3,565.00

XLON

0XL87000000000005MK5PG

16-Jan-24

12:13:35

64

3,567.00

XLON

0XL87000000000005MK7DU

16-Jan-24

12:16:05

3

3,565.00

XLON

0XL84000000000005MK76U

16-Jan-24

12:16:05

3

3,565.00

XLON

0XL8A000000000005MK97F

16-Jan-24

12:16:05

23

3,565.00

XLON

0XL87000000000005MK7MO

16-Jan-24

12:16:05

26

3,565.00

XLON

0XL87000000000005MK7MR

16-Jan-24

12:16:05

48

3,565.00

XLON

0XL87000000000005MK7MQ

16-Jan-24

12:16:05

60

3,565.00

XLON

0XL87000000000005MK7MN

16-Jan-24

12:16:05

75

3,565.00

XLON

0XL87000000000005MK7MP

16-Jan-24

12:16:05

219

3,565.00

XLON

0XL87000000000005MK7MM

16-Jan-24

12:31:00

45

3,568.00

XLON

0XL87000000000005MK972

16-Jan-24

12:31:00

212

3,568.00

XLON

0XL87000000000005MK971

16-Jan-24

12:33:03

7

3,568.00

XLON

0XL8A000000000005MKAMB

16-Jan-24

12:33:03

46

3,568.00

XLON

0XL87000000000005MK9FG

16-Jan-24

12:47:55

5

3,571.00

XLON

0XL8A000000000005MKC0N

16-Jan-24

12:47:55

6

3,571.00

XLON

0XL81000000000005MK92Q

16-Jan-24

12:47:55

7

3,571.00

XLON

0XL84000000000005MKAEQ

16-Jan-24

12:47:55

11

3,571.00

XLON

0XL87000000000005MKAVR

16-Jan-24

12:47:55

348

3,571.00

XLON

0XL87000000000005MKAVQ

16-Jan-24

12:54:02

3

3,569.00

XLON

0XL8A000000000005MKCGD

16-Jan-24

12:54:02

4

3,566.00

XLON

0XL81000000000005MK9J8

16-Jan-24

12:54:02

4

3,570.00

XLON

0XL84000000000005MKB21

16-Jan-24

12:54:02

5

3,565.00

XLON

0XL87000000000005MKBIG

16-Jan-24

12:54:02

5

3,566.00

XLON

0XL84000000000005MKB20

16-Jan-24

12:54:02

5

3,570.00

XLON

0XL81000000000005MK9J9

16-Jan-24

12:54:02

6

3,565.00

XLON

0XL81000000000005MK9JA

16-Jan-24

12:54:02

6

3,565.00

XLON

0XL84000000000005MKB22

16-Jan-24

12:54:02

8

3,565.00

XLON

0XL8A000000000005MKCGE

16-Jan-24

12:54:02

8

3,569.00

XLON

0XL87000000000005MKBIE

16-Jan-24

12:54:02

10

3,566.00

XLON

0XL87000000000005MKBID

16-Jan-24

12:54:02

95

3,569.00

XLON

0XL87000000000005MKBIC

16-Jan-24

12:54:02

102

3,568.00

XLON

0XL87000000000005MKBIF

16-Jan-24

12:57:02

2

3,570.00

XLON

0XL81000000000005MK9QP

16-Jan-24

12:57:02

3

3,570.00

XLON

0XL84000000000005MKBD2

16-Jan-24

12:57:20

2

3,569.00

XLON

0XL81000000000005MK9RM

16-Jan-24

12:57:20

2

3,569.00

XLON

0XL8A000000000005MKCO7

16-Jan-24

12:57:20

3

3,568.00

XLON

0XL87000000000005MKBTR

16-Jan-24

12:57:20

49

3,569.00

XLON

0XL87000000000005MKBTQ

16-Jan-24

12:57:20

52

3,568.00

XLON

0XL87000000000005MKBTS

16-Jan-24

13:03:57

2

3,569.00

XLON

0XL87000000000005MKCPJ

16-Jan-24

13:05:11

3

3,568.00

XLON

0XL8A000000000005MKDJ0

16-Jan-24

13:05:11

30

3,568.00

XLON

0XL87000000000005MKCTS

16-Jan-24

13:05:11

68

3,568.00

XLON

0XL87000000000005MKCTQ

16-Jan-24

13:05:11

94

3,568.00

XLON

0XL87000000000005MKCTR

16-Jan-24

13:11:40

2

3,566.00

XLON

0XL84000000000005MKDAS

16-Jan-24

13:11:40

3

3,566.00

XLON

0XL81000000000005MKBC5

16-Jan-24

13:11:40

3

3,566.00

XLON

0XL87000000000005MKDMU

16-Jan-24

13:11:40

3

3,566.00

XLON

0XL8A000000000005MKE7L

16-Jan-24

13:11:40

28

3,566.00

XLON

0XL87000000000005MKDMR

16-Jan-24

13:11:40

55

3,566.00

XLON

0XL87000000000005MKDMS

16-Jan-24

13:15:07

22

3,565.00

XLON

0XL87000000000005MKE40

16-Jan-24

13:15:07

54

3,565.00

XLON

0XL87000000000005MKE41

16-Jan-24

13:16:03

3

3,564.00

XLON

0XL81000000000005MKBS5

16-Jan-24

13:19:49

2

3,564.00

XLON

0XL84000000000005MKEGF

16-Jan-24

13:19:49

4

3,564.00

XLON

0XL81000000000005MKC86

16-Jan-24

13:19:49

46

3,564.00

XLON

0XL87000000000005MKELL

16-Jan-24

13:22:32

2

3,564.00

XLON

0XL81000000000005MKCH1

16-Jan-24

13:22:32

2

3,564.00

XLON

0XL84000000000005MKES5

16-Jan-24

13:22:32

2

3,564.00

XLON

0XL87000000000005MKF07

16-Jan-24

13:22:32

2

3,564.00

XLON

0XL8A000000000005MKF7O

16-Jan-24

13:22:32

19

3,564.00

XLON

0XL87000000000005MKF09

16-Jan-24

13:22:32

57

3,564.00

XLON

0XL87000000000005MKF08

16-Jan-24

13:23:03

3

3,563.00

XLON

0XL8A000000000005MKF8S

16-Jan-24

13:23:03

14

3,563.00

XLON

0XL87000000000005MKF1H

16-Jan-24

13:23:03

127

3,563.00

XLON

0XL87000000000005MKF1I

16-Jan-24

13:25:18

2

3,560.00

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15:31:20

4

3,573.00

XLON

0XL87000000000005ML7QO

16-Jan-24

15:31:21

2

3,572.00

XLON

0XL81000000000005ML4IF

16-Jan-24

15:31:21

2

3,572.00

XLON

0XL87000000000005ML7RG

16-Jan-24

15:31:21

2

3,572.00

XLON

0XL8A000000000005ML3QS

16-Jan-24

15:31:21

4

3,572.00

XLON

0XL84000000000005ML8QL

16-Jan-24

15:36:08

4

3,575.00

XLON

0XL8A000000000005ML4II

16-Jan-24

15:36:08

5

3,575.00

XLON

0XL84000000000005ML9LF

16-Jan-24

15:36:23

3

3,574.00

XLON

0XL87000000000005ML8Q5

16-Jan-24

15:36:23

5

3,574.00

XLON

0XL81000000000005ML5GM

16-Jan-24

15:36:23

66

3,574.00

XLON

0XL87000000000005ML8Q6

16-Jan-24

15:37:40

3

3,573.00

XLON

0XL8A000000000005ML4PP

16-Jan-24

15:37:40

5

3,573.00

XLON

0XL84000000000005ML9U1

16-Jan-24

15:37:40

16

3,573.00

XLON

0XL87000000000005ML93D

16-Jan-24

15:37:40

36

3,573.00

XLON

0XL87000000000005ML93E

16-Jan-24

15:37:40

100

3,572.00

XLON

0XL87000000000005ML93F

16-Jan-24

15:46:21

72

3,578.00

XLON

0XL87000000000005MLATM

16-Jan-24

15:48:13

5

3,578.00

XLON

0XL84000000000005MLBV5

16-Jan-24

15:48:14

30

3,578.00

XLON

0XL87000000000005MLBAC

16-Jan-24

15:48:14

90

3,578.00

XLON

0XL87000000000005MLBAD

16-Jan-24

15:50:04

5

3,578.00

XLON

0XL84000000000005MLC9M

16-Jan-24

15:50:11

3

3,579.00

XLON

0XL84000000000005MLCAF

16-Jan-24

15:50:11

4

3,579.00

XLON

0XL87000000000005MLBNF

16-Jan-24

15:50:11

52

3,579.00

XLON

0XL87000000000005MLBND

16-Jan-24

15:50:20

5

3,576.00

XLON

0XL84000000000005MLCBO

16-Jan-24

15:50:20

5

3,577.00

XLON

0XL8A000000000005ML6VJ

16-Jan-24

15:50:20

7

3,577.00

XLON

0XL87000000000005MLBP1

16-Jan-24

15:50:20

8

3,577.00

XLON

0XL81000000000005ML81A

16-Jan-24

15:51:10

3

3,574.00

XLON

0XL87000000000005MLC0A

16-Jan-24

15:51:10

5

3,574.00

XLON

0XL81000000000005ML87J

16-Jan-24

15:51:10

5

3,574.00

XLON

0XL8A000000000005ML74F

16-Jan-24

15:51:10

54

3,574.00

XLON

0XL87000000000005MLC0B

16-Jan-24

15:53:25

4

3,576.00

XLON

0XL84000000000005MLD0O

16-Jan-24

15:53:25

4

3,576.00

XLON

0XL8A000000000005ML7K3

16-Jan-24

15:56:12

3

3,576.00

XLON

0XL84000000000005MLDKA

16-Jan-24

15:56:12

4

3,576.00

XLON

0XL8A000000000005ML85R

16-Jan-24

15:56:53

3

3,576.00

XLON

0XL8A000000000005ML89H

16-Jan-24

15:59:50

3

3,577.00

XLON

0XL84000000000005MLE8G

16-Jan-24

15:59:50

8

3,577.00

XLON

0XL87000000000005MLDM0

16-Jan-24

15:59:50

11

3,577.00

XLON

0XL81000000000005ML9RV

16-Jan-24

16:00:03

2

3,576.00

XLON

0XL8A000000000005ML8RN

16-Jan-24

16:00:03

3

3,575.00

XLON

0XL81000000000005ML9VK

16-Jan-24

16:00:03

3

3,575.00

XLON

0XL87000000000005MLDQ7

16-Jan-24

16:00:03

4

3,576.00

XLON

0XL87000000000005MLDP5

16-Jan-24

16:00:03

5

3,575.00

XLON

0XL87000000000005MLDP3

16-Jan-24

16:00:03

7

3,575.00

XLON

0XL81000000000005ML9UQ

16-Jan-24

16:00:03

38

3,576.00

XLON

0XL87000000000005MLDP6

16-Jan-24

16:00:03

79

3,577.00

XLON

0XL87000000000005MLDPA

16-Jan-24

16:00:03

87

3,576.00

XLON

0XL87000000000005MLDP4

16-Jan-24

16:00:03

90

3,577.00

XLON

0XL87000000000005MLDP9

16-Jan-24

16:00:03

110

3,577.00

XLON

0XL87000000000005MLDP8

16-Jan-24

16:00:03

150

3,576.00

XLON

0XL87000000000005MLDP1

16-Jan-24

16:00:03

298

3,576.00

XLON

0XL87000000000005MLDP0

16-Jan-24

16:00:03

364

3,576.00

XLON

0XL87000000000005MLDP2

16-Jan-24

16:00:07

122

3,574.00

XLON

0XL87000000000005MLDRE

16-Jan-24

16:00:08

53

3,574.00

XLON

0XL87000000000005MLDRP

16-Jan-24

16:00:18

3

3,573.00

XLON

0XL8A000000000005ML8V3

16-Jan-24

16:00:18

54

3,573.00

XLON

0XL87000000000005MLDTD

16-Jan-24

16:00:32

3

3,572.00

XLON

0XL84000000000005MLEI5

16-Jan-24

16:00:47

2

3,571.00

XLON

0XL8A000000000005ML92O

16-Jan-24

16:00:47

8

3,571.00

XLON

0XL87000000000005MLE2B

16-Jan-24

16:00:47

10

3,571.00

XLON

0XL81000000000005MLA6O

16-Jan-24

16:00:47

48

3,571.00

XLON

0XL87000000000005MLE2C

16-Jan-24

16:00:48

2

3,571.00

XLON

0XL81000000000005MLA76

16-Jan-24

16:00:48

3

3,571.00

XLON

0XL8A000000000005ML93E

16-Jan-24

16:00:48

68

3,571.00

XLON

0XL87000000000005MLE2O

16-Jan-24

16:01:06

56

3,568.00

XLON

0XL87000000000005MLE70

16-Jan-24

16:02:49

2

3,571.00

XLON

0XL84000000000005MLFA1

16-Jan-24

16:02:49

4

3,571.00

XLON

0XL81000000000005MLAQ2

16-Jan-24

16:05:52

2

3,574.00

XLON

0XL81000000000005MLBEQ

16-Jan-24

16:05:52

2

3,574.00

XLON

0XL87000000000005MLF84

16-Jan-24

16:07:05

2

3,575.00

XLON

0XL84000000000005MLG9O

16-Jan-24

16:07:41

2

3,573.00

XLON

0XL81000000000005MLBRR

16-Jan-24

16:07:41

2

3,573.00

XLON

0XL8A000000000005MLAIE

16-Jan-24

16:07:41

4

3,573.00

XLON

0XL84000000000005MLGEV

16-Jan-24

16:07:41

4

3,573.00

XLON

0XL87000000000005MLFJP

16-Jan-24

16:07:41

11

3,573.00

XLON

0XL87000000000005MLFJN

16-Jan-24

16:07:41

65

3,572.00

XLON

0XL87000000000005MLFK0

16-Jan-24

16:07:41

196

3,573.00

XLON

0XL87000000000005MLFJO

16-Jan-24

16:09:49

2

3,571.00

XLON

0XL84000000000005MLGTB

16-Jan-24

16:10:06

2

3,570.00

XLON

0XL87000000000005MLG11

16-Jan-24

16:10:06

2

3,570.00

XLON

0XL8A000000000005MLB0I

16-Jan-24

16:10:06

3

3,570.00

XLON

0XL81000000000005MLCAO

16-Jan-24

16:10:06

52

3,570.00

XLON

0XL87000000000005MLG12

16-Jan-24

16:12:02

2

3,573.00

XLON

0XL87000000000005MLGEL

16-Jan-24

16:12:02

3

3,573.00

XLON

0XL8A000000000005MLBED

16-Jan-24

16:12:02

4

3,573.00

XLON

0XL81000000000005MLCPI

16-Jan-24

16:12:21

2

3,571.00

XLON

0XL84000000000005MLHGG

16-Jan-24

16:12:21

3

3,571.00

XLON

0XL81000000000005MLCT5

16-Jan-24

16:12:21

18

3,571.00

XLON

0XL87000000000005MLGHR

16-Jan-24

16:12:21

47

3,571.00

XLON

0XL87000000000005MLGHP

16-Jan-24

16:12:21

75

3,571.00

XLON

0XL87000000000005MLGHQ

16-Jan-24

16:12:21

91

3,571.00

XLON

0XL87000000000005MLGHS

16-Jan-24

16:12:21

122

3,571.00

XLON

0XL87000000000005MLGHT

16-Jan-24

16:12:24

2

3,570.00

XLON

0XL87000000000005MLGID

16-Jan-24

16:12:24

2

3,570.00

XLON

0XL8A000000000005MLBHU

16-Jan-24

16:12:51

55

3,570.00

XLON

0XL87000000000005MLGMF

16-Jan-24

16:12:51

75

3,570.00

XLON

0XL87000000000005MLGMD

16-Jan-24

16:12:51

77

3,570.00

XLON

0XL87000000000005MLGMI

16-Jan-24

16:12:51

358

3,570.00

XLON

0XL87000000000005MLGME

16-Jan-24

16:12:55

3

3,569.00

XLON

0XL8A000000000005MLBLQ

16-Jan-24

16:20:24

2

3,573.00

XLON

0XL87000000000005MLIH0

16-Jan-24

16:20:24

3

3,573.00

XLON

0XL84000000000005MLJQH

16-Jan-24

16:20:24

3

3,573.00

XLON

0XL8A000000000005MLDAQ

16-Jan-24

16:20:24

5

3,573.00

XLON

0XL81000000000005MLF1O

16-Jan-24

16:20:55

2

3,573.00

XLON

0XL8A000000000005MLDDO

16-Jan-24

16:20:55

3

3,573.00

XLON

0XL84000000000005MLJTU

16-Jan-24

16:20:55

3

3,573.00

XLON

0XL87000000000005MLIKV

16-Jan-24

16:20:55

5

3,573.00

XLON

0XL81000000000005MLF5B

16-Jan-24

16:21:24

3

3,573.00

XLON

0XL8A000000000005MLDI4

16-Jan-24

16:22:34

2

3,573.00

XLON

0XL8A000000000005MLDQ1

16-Jan-24

16:22:38

3

3,571.00

XLON

0XL81000000000005MLFMA

16-Jan-24

16:22:38

4

3,571.00

XLON

0XL84000000000005MLKDM

16-Jan-24

16:22:38

4

3,571.00

XLON

0XL87000000000005MLJ4H

16-Jan-24

16:22:46

2

3,571.00

XLON

0XL87000000000005MLJ69

16-Jan-24

16:22:46

4

3,571.00

XLON

0XL84000000000005MLKF4

16-Jan-24

16:26:30

100

3,572.00

XLON

0XL87000000000005MLKAS

16-Jan-24

16:26:39

4

3,572.00

XLON

0XL87000000000005MLKCJ

16-Jan-24

16:26:39

10

3,572.00

XLON

0XL87000000000005MLKCM

16-Jan-24

16:26:39

24

3,572.00

XLON

0XL87000000000005MLKCL

16-Jan-24

16:26:39

45

3,572.00

XLON

0XL87000000000005MLKCK

16-Jan-24

16:26:49

4

3,572.00

XLON

0XL87000000000005MLKDS

16-Jan-24

16:26:49

37

3,572.00

XLON

0XL87000000000005MLKDR

16-Jan-24

16:26:49

43

3,572.00

XLON

0XL87000000000005MLKDT

16-Jan-24

16:26:58

4

3,572.00

XLON

0XL87000000000005MLKFJ

16-Jan-24

16:27:02

4

3,572.00

XLON

0XL87000000000005MLKG4

16-Jan-24

16:27:02

25

3,572.00

XLON

0XL87000000000005MLKG5

16-Jan-24

16:27:06

4

3,572.00

XLON

0XL87000000000005MLKGM

16-Jan-24

16:27:11

4

3,572.00

XLON

0XL87000000000005MLKHK

16-Jan-24

16:27:15

4

3,572.00

XLON

0XL87000000000005MLKI3

16-Jan-24

16:27:19

4

3,572.00

XLON

0XL87000000000005MLKIO

16-Jan-24

16:27:23

4

3,572.00

XLON

0XL87000000000005MLKJA

16-Jan-24

16:27:28

4

3,572.00

XLON

0XL87000000000005MLKJU

16-Jan-24

16:27:30

2

3,570.00

XLON

0XL87000000000005MLKKG

16-Jan-24

16:27:30

50

3,570.00

XLON

0XL87000000000005MLKKH

16-Jan-24

16:29:07

3

3,569.00

XLON

0XL84000000000005MLM49

16-Jan-24

16:29:07

5

3,569.00

XLON

0XL8A000000000005MLF9D

16-Jan-24

16:29:07

9

3,569.00

XLON

0XL81000000000005MLHET

16-Jan-24

16:29:30

4

3,569.00

XLON

0XL84000000000005MLMAB

16-Jan-24

16:29:48

2

3,569.00

XLON

0XL84000000000005MLMM1

16-Jan-24

16:29:53

7

3,569.00

XLON

0XL87000000000005MLLJT

16-Jan-24

16:29:57

6

3,569.00

XLON

0XL87000000000005MLLM7

16-Jan-24

16:29:57

12

3,569.00

XLON

0XL8A000000000005MLFUF

16-Jan-24

16:29:59

3

3,570.00

XLON

0XL87000000000005MLLN9

16-Jan-24

16:29:59

6

3,570.00

XLON

0XL81000000000005MLI51

16-Jan-24

16:29:59

15

3,570.00

XLON

0XL87000000000005MLLNB

16-Jan-24

16:29:59

22

3,570.00

XLON

0XL81000000000005MLI52

16-Jan-24

16:29:59

138

3,570.00

XLON

0XL87000000000005MLLNC

 

 

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POSGZGMMLVKGDZM
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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