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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: 3,330.00
Bid: 3,348.00
Ask: 3,352.00
Change: -50.00 (-1.48%)
Spread: 4.00 (0.119%)
Open: 3,422.00
High: 3,430.00
Low: 3,330.00
Prev. Close: 3,380.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

14 Dec 2022 07:00

RNS Number : 6055J
Spectris PLC
14 December 2022
 

13 December 2022

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

Purchase of own shares

Spectris announces today that 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 08 August 2022.

Date of Purchase

13 December 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

21,171

0

0

Lowest price paid per share

 3,159.00p

 0.00p

 0.00p

Highest price paid per share

 3,271.00p

 0.00p

 0.00p

Average price paid per share

 3,227.94p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,657,313 ordinary shares of 5p each in issue (excluding 4,599,218 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

Eliza Unwin

Deputy Company Secretary

07785 421875

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13-Dec-22

08:20:33

1

3,179.00

XLON

0XL81000000000005N7DA8

13-Dec-22

08:20:33

1

3,179.00

XLON

0XL84000000000005N7EFK

13-Dec-22

08:20:33

1

3,179.00

XLON

0XL84000000000005N7EFL

13-Dec-22

08:20:33

1

3,179.00

XLON

0XL8A000000000005N7DHC

13-Dec-22

08:20:33

15

3,179.00

XLON

0XL87000000000005N7DQN

13-Dec-22

08:20:33

46

3,179.00

XLON

0XL87000000000005N7DQL

13-Dec-22

08:20:45

1

3,176.00

XLON

0XL8A000000000005N7DIL

13-Dec-22

08:23:53

1

3,167.00

XLON

0XL84000000000005N7ERK

13-Dec-22

08:23:53

1

3,169.00

XLON

0XL81000000000005N7DN2

13-Dec-22

08:23:53

1

3,169.00

XLON

0XL84000000000005N7ERL

13-Dec-22

08:23:53

1

3,169.00

XLON

0XL8A000000000005N7DT8

13-Dec-22

08:33:57

1

3,168.00

XLON

0XL81000000000005N7EIM

13-Dec-22

08:33:57

1

3,168.00

XLON

0XL84000000000005N7FMQ

13-Dec-22

08:35:42

1

3,163.00

XLON

0XL8A000000000005N7EV1

13-Dec-22

08:35:42

1

3,165.00

XLON

0XL84000000000005N7FSC

13-Dec-22

08:35:42

1

3,165.00

XLON

0XL8A000000000005N7EV0

13-Dec-22

08:35:42

128

3,164.00

XLON

0XL87000000000005N7F8G

13-Dec-22

08:36:13

1

3,159.00

XLON

0XL84000000000005N7FU8

13-Dec-22

08:36:13

1

3,159.00

XLON

0XL8A000000000005N7F03

13-Dec-22

08:46:09

1

3,166.00

XLON

0XL84000000000005N7GPQ

13-Dec-22

08:46:09

1

3,166.00

XLON

0XL8A000000000005N7FQF

13-Dec-22

08:46:09

1

3,167.00

XLON

0XL81000000000005N7FGO

13-Dec-22

08:46:09

1

3,167.00

XLON

0XL84000000000005N7GPP

13-Dec-22

08:53:47

71

3,166.00

XLON

0XL87000000000005N7GTN

13-Dec-22

09:16:58

2

3,177.00

XLON

0XL84000000000005N7J9A

13-Dec-22

09:25:31

1

3,175.00

XLON

0XL81000000000005N7IM0

13-Dec-22

09:25:31

1

3,175.00

XLON

0XL8A000000000005N7J1P

13-Dec-22

09:25:31

1

3,175.00

XLON

0XL8A000000000005N7J1Q

13-Dec-22

09:25:31

57

3,175.00

XLON

0XL87000000000005N7K34

13-Dec-22

09:26:34

1

3,174.00

XLON

0XL81000000000005N7IO6

13-Dec-22

09:26:34

1

3,174.00

XLON

0XL84000000000005N7K0I

13-Dec-22

09:26:34

1

3,174.00

XLON

0XL8A000000000005N7J4H

13-Dec-22

09:29:44

1

3,173.00

XLON

0XL84000000000005N7K88

13-Dec-22

09:29:44

1

3,173.00

XLON

0XL8A000000000005N7JDN

13-Dec-22

09:44:07

1

3,179.00

XLON

0XL81000000000005N7KF4

13-Dec-22

09:44:07

1

3,179.00

XLON

0XL84000000000005N7LEM

13-Dec-22

09:44:26

9

3,175.00

XLON

0XL87000000000005N7LTD

13-Dec-22

09:44:26

50

3,175.00

XLON

0XL87000000000005N7LTC

13-Dec-22

09:59:42

1

3,179.00

XLON

0XL84000000000005N7MIE

13-Dec-22

09:59:42

1

3,179.00

XLON

0XL8A000000000005N7LQ3

13-Dec-22

09:59:42

56

3,179.00

XLON

0XL87000000000005N7N06

13-Dec-22

09:59:42

105

3,178.00

XLON

0XL87000000000005N7N07

13-Dec-22

10:01:35

1

3,176.00

XLON

0XL84000000000005N7MMU

13-Dec-22

10:01:35

1

3,176.00

XLON

0XL84000000000005N7MMV

13-Dec-22

10:01:35

1

3,176.00

XLON

0XL8A000000000005N7LUQ

13-Dec-22

10:03:08

1

3,175.00

XLON

0XL81000000000005N7LV0

13-Dec-22

10:03:08

1

3,175.00

XLON

0XL84000000000005N7MS7

13-Dec-22

10:03:08

23

3,175.00

XLON

0XL87000000000005N7NAD

13-Dec-22

10:03:08

33

3,175.00

XLON

0XL87000000000005N7NAC

13-Dec-22

10:10:09

1

3,182.00

XLON

0XL84000000000005N7NCL

13-Dec-22

10:10:15

1

3,181.00

XLON

0XL84000000000005N7ND2

13-Dec-22

10:10:47

1

3,180.00

XLON

0XL8A000000000005N7MP3

13-Dec-22

10:10:47

2

3,180.00

XLON

0XL81000000000005N7MLI

13-Dec-22

10:10:47

6

3,180.00

XLON

0XL87000000000005N7NV2

13-Dec-22

10:10:47

48

3,180.00

XLON

0XL87000000000005N7NV1

13-Dec-22

10:23:40

1

3,183.00

XLON

0XL81000000000005N7NRN

13-Dec-22

10:26:52

1

3,187.00

XLON

0XL81000000000005N7O8M

13-Dec-22

10:26:52

1

3,187.00

XLON

0XL84000000000005N7OQ2

13-Dec-22

10:26:52

1

3,187.00

XLON

0XL8A000000000005N7O70

13-Dec-22

10:26:52

2

3,187.00

XLON

0XL84000000000005N7OQ3

13-Dec-22

10:26:52

20

3,187.00

XLON

0XL87000000000005N7PFV

13-Dec-22

10:26:52

35

3,187.00

XLON

0XL87000000000005N7PFU

13-Dec-22

10:27:01

2

3,191.00

XLON

0XL81000000000005N7O9G

13-Dec-22

10:27:01

2

3,191.00

XLON

0XL84000000000005N7OQD

13-Dec-22

10:27:01

2

3,191.00

XLON

0XL84000000000005N7OQE

13-Dec-22

10:27:01

2

3,191.00

XLON

0XL8A000000000005N7O7C

13-Dec-22

10:28:06

1

3,191.00

XLON

0XL81000000000005N7OD3

13-Dec-22

10:28:06

1

3,191.00

XLON

0XL84000000000005N7OSQ

13-Dec-22

10:28:06

1

3,191.00

XLON

0XL84000000000005N7OSR

13-Dec-22

10:28:06

1

3,191.00

XLON

0XL8A000000000005N7OAL

13-Dec-22

10:28:06

17

3,192.00

XLON

0XL87000000000005N7PIU

13-Dec-22

10:28:06

58

3,192.00

XLON

0XL87000000000005N7PIS

13-Dec-22

10:28:09

1

3,191.00

XLON

0XL81000000000005N7OD5

13-Dec-22

10:28:09

1

3,191.00

XLON

0XL84000000000005N7OSU

13-Dec-22

10:28:09

1

3,191.00

XLON

0XL8A000000000005N7OAP

13-Dec-22

10:28:45

8

3,193.00

XLON

0XL87000000000005N7PKG

13-Dec-22

10:28:45

33

3,193.00

XLON

0XL87000000000005N7PKH

13-Dec-22

10:28:45

35

3,193.00

XLON

0XL87000000000005N7PKF

13-Dec-22

10:28:58

106

3,193.00

XLON

0XL87000000000005N7PKV

13-Dec-22

10:30:48

3

3,195.00

XLON

0XL8A000000000005N7OI2

13-Dec-22

10:30:55

1

3,194.00

XLON

0XL8A000000000005N7OIB

13-Dec-22

10:30:55

2

3,194.00

XLON

0XL81000000000005N7OL5

13-Dec-22

10:30:55

2

3,194.00

XLON

0XL84000000000005N7P42

13-Dec-22

10:30:55

3

3,194.00

XLON

0XL84000000000005N7P41

13-Dec-22

10:31:04

1

3,191.00

XLON

0XL84000000000005N7P4L

13-Dec-22

10:31:04

1

3,192.00

XLON

0XL84000000000005N7P4H

13-Dec-22

10:31:04

1

3,192.00

XLON

0XL8A000000000005N7OIR

13-Dec-22

10:31:04

2

3,191.00

XLON

0XL84000000000005N7P4K

13-Dec-22

10:31:04

2

3,192.00

XLON

0XL81000000000005N7OLO

13-Dec-22

10:31:04

2

3,192.00

XLON

0XL84000000000005N7P4J

13-Dec-22

10:31:04

2

3,193.00

XLON

0XL84000000000005N7P4G

13-Dec-22

10:31:04

89

3,193.00

XLON

0XL87000000000005N7PPM

13-Dec-22

10:31:58

1

3,190.00

XLON

0XL81000000000005N7ONN

13-Dec-22

10:31:58

1

3,190.00

XLON

0XL8A000000000005N7OL3

13-Dec-22

10:31:58

95

3,190.00

XLON

0XL87000000000005N7PRN

13-Dec-22

10:31:58

125

3,191.00

XLON

0XL87000000000005N7PRJ

13-Dec-22

10:32:00

1

3,189.00

XLON

0XL84000000000005N7P70

13-Dec-22

10:32:00

1

3,189.00

XLON

0XL8A000000000005N7OL4

13-Dec-22

10:32:00

3

3,189.00

XLON

0XL81000000000005N7ONP

13-Dec-22

10:32:00

3

3,189.00

XLON

0XL84000000000005N7P71

13-Dec-22

10:34:47

1

3,200.00

XLON

0XL84000000000005N7PF9

13-Dec-22

10:34:47

1

3,200.00

XLON

0XL8A000000000005N7OV2

13-Dec-22

10:34:47

3

3,200.00

XLON

0XL84000000000005N7PF8

13-Dec-22

10:34:49

37

3,200.00

XLON

0XL87000000000005N7Q5M

13-Dec-22

10:34:49

130

3,200.00

XLON

0XL87000000000005N7Q5L

13-Dec-22

10:35:24

1

3,197.00

XLON

0XL8A000000000005N7P1L

13-Dec-22

10:35:24

1

3,198.00

XLON

0XL84000000000005N7PJB

13-Dec-22

10:35:24

1

3,198.00

XLON

0XL8A000000000005N7P1K

13-Dec-22

10:35:24

2

3,197.00

XLON

0XL81000000000005N7P37

13-Dec-22

10:35:24

2

3,197.00

XLON

0XL84000000000005N7PJG

13-Dec-22

10:35:24

2

3,198.00

XLON

0XL81000000000005N7P34

13-Dec-22

10:35:24

3

3,197.00

XLON

0XL84000000000005N7PJF

13-Dec-22

10:35:24

5

3,197.00

XLON

0XL87000000000005N7Q83

13-Dec-22

10:35:24

65

3,198.00

XLON

0XL87000000000005N7Q80

13-Dec-22

10:35:24

110

3,197.00

XLON

0XL87000000000005N7Q82

13-Dec-22

10:52:43

1

3,202.00

XLON

0XL81000000000005N7QET

13-Dec-22

10:52:43

1

3,202.00

XLON

0XL84000000000005N7QOQ

13-Dec-22

10:52:43

1

3,202.00

XLON

0XL8A000000000005N7QDH

13-Dec-22

10:52:43

2

3,202.00

XLON

0XL84000000000005N7QOP

13-Dec-22

10:52:43

2

3,203.00

XLON

0XL84000000000005N7QOO

13-Dec-22

10:52:43

2

3,203.00

XLON

0XL8A000000000005N7QDG

13-Dec-22

10:52:43

4

3,203.00

XLON

0XL81000000000005N7QES

13-Dec-22

10:52:43

23

3,202.00

XLON

0XL87000000000005N7RHV

13-Dec-22

10:52:43

46

3,202.00

XLON

0XL87000000000005N7RHU

13-Dec-22

10:52:43

83

3,203.00

XLON

0XL87000000000005N7RHT

13-Dec-22

10:56:08

1

3,200.00

XLON

0XL84000000000005N7R16

13-Dec-22

10:56:08

1

3,200.00

XLON

0XL8A000000000005N7QL9

13-Dec-22

10:56:08

2

3,200.00

XLON

0XL81000000000005N7QNH

13-Dec-22

10:56:08

2

3,200.00

XLON

0XL84000000000005N7R17

13-Dec-22

10:56:09

2

3,200.00

XLON

0XL84000000000005N7R1B

13-Dec-22

10:56:09

2

3,200.00

XLON

0XL8A000000000005N7QLC

13-Dec-22

10:56:12

2

3,199.00

XLON

0XL84000000000005N7R28

13-Dec-22

10:56:12

2

3,199.00

XLON

0XL84000000000005N7R2A

13-Dec-22

10:56:12

2

3,199.00

XLON

0XL8A000000000005N7QM0

13-Dec-22

10:56:12

3

3,199.00

XLON

0XL84000000000005N7R29

13-Dec-22

10:56:12

4

3,199.00

XLON

0XL81000000000005N7QOD

13-Dec-22

10:56:12

22

3,199.00

XLON

0XL87000000000005N7RS1

13-Dec-22

10:56:12

70

3,199.00

XLON

0XL87000000000005N7RS0

13-Dec-22

10:56:15

1

3,199.00

XLON

0XL8A000000000005N7QM3

13-Dec-22

10:56:15

2

3,199.00

XLON

0XL81000000000005N7QOK

13-Dec-22

10:56:17

4

3,199.00

XLON

0XL87000000000005N7RSA

13-Dec-22

10:56:20

1

3,199.00

XLON

0XL87000000000005N7RSC

13-Dec-22

10:56:20

3

3,199.00

XLON

0XL87000000000005N7RSD

13-Dec-22

10:59:56

1

3,201.00

XLON

0XL81000000000005N7R19

13-Dec-22

10:59:56

1

3,201.00

XLON

0XL84000000000005N7RAH

13-Dec-22

10:59:56

2

3,201.00

XLON

0XL84000000000005N7RAG

13-Dec-22

10:59:56

55

3,201.00

XLON

0XL87000000000005N7S55

13-Dec-22

11:00:15

1

3,200.00

XLON

0XL84000000000005N7RC3

13-Dec-22

11:00:15

1

3,200.00

XLON

0XL8A000000000005N7R0T

13-Dec-22

11:00:15

1

3,201.00

XLON

0XL81000000000005N7R29

13-Dec-22

11:00:15

2

3,201.00

XLON

0XL84000000000005N7RC1

13-Dec-22

11:00:15

2

3,201.00

XLON

0XL84000000000005N7RC2

13-Dec-22

11:01:55

1

3,200.00

XLON

0XL81000000000005N7R6O

13-Dec-22

11:01:55

1

3,200.00

XLON

0XL84000000000005N7RFE

13-Dec-22

11:01:55

2

3,200.00

XLON

0XL8A000000000005N7R47

13-Dec-22

11:05:02

1

3,200.00

XLON

0XL8A000000000005N7RCK

13-Dec-22

11:05:02

58

3,200.00

XLON

0XL87000000000005N7SGS

13-Dec-22

11:10:19

1

3,205.00

XLON

0XL81000000000005N7RUA

13-Dec-22

11:10:19

1

3,205.00

XLON

0XL84000000000005N7S5A

13-Dec-22

11:10:19

1

3,205.00

XLON

0XL84000000000005N7S5B

13-Dec-22

11:10:19

2

3,206.00

XLON

0XL81000000000005N7RU8

13-Dec-22

11:10:19

2

3,206.00

XLON

0XL84000000000005N7S58

13-Dec-22

11:10:19

2

3,206.00

XLON

0XL8A000000000005N7RT5

13-Dec-22

11:10:19

60

3,206.00

XLON

0XL87000000000005N7SVD

13-Dec-22

11:10:20

2

3,203.00

XLON

0XL84000000000005N7S5G

13-Dec-22

11:10:20

2

3,203.00

XLON

0XL84000000000005N7S5H

13-Dec-22

11:10:20

4

3,203.00

XLON

0XL81000000000005N7RUN

13-Dec-22

11:10:23

1

3,201.00

XLON

0XL81000000000005N7RUR

13-Dec-22

11:10:23

2

3,201.00

XLON

0XL84000000000005N7S5L

13-Dec-22

11:10:23

14

3,203.00

XLON

0XL87000000000005N7SVR

13-Dec-22

11:10:23

54

3,203.00

XLON

0XL87000000000005N7SVP

13-Dec-22

11:10:23

70

3,203.00

XLON

0XL87000000000005N7SVQ

13-Dec-22

11:11:16

7

3,209.00

XLON

0XL87000000000005N7T1H

13-Dec-22

11:11:16

30

3,209.00

XLON

0XL87000000000005N7T1I

13-Dec-22

11:15:07

507

3,207.00

XLON

0XL87000000000005N7T9J

13-Dec-22

11:32:35

1

3,207.00

XLON

0XL84000000000005N7TKF

13-Dec-22

11:32:35

2

3,207.00

XLON

0XL81000000000005N7TG7

13-Dec-22

11:32:35

2

3,208.00

XLON

0XL84000000000005N7TKE

13-Dec-22

11:32:35

3

3,208.00

XLON

0XL8A000000000005N7TAA

13-Dec-22

11:32:35

77

3,207.00

XLON

0XL87000000000005N7U8H

13-Dec-22

11:50:50

4

3,211.00

XLON

0XL81000000000005N7UJD

13-Dec-22

11:52:01

3

3,211.00

XLON

0XL81000000000005N7ULO

13-Dec-22

11:55:13

2

3,211.00

XLON

0XL81000000000005N7UT9

13-Dec-22

11:55:13

4

3,210.00

XLON

0XL84000000000005N7V2N

13-Dec-22

11:55:13

4

3,210.00

XLON

0XL8A000000000005N7UOT

13-Dec-22

11:55:13

204

3,210.00

XLON

0XL87000000000005N7VMM

13-Dec-22

11:55:13

219

3,210.00

XLON

0XL87000000000005N7VML

13-Dec-22

11:59:15

2

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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1

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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1

3,254.00

XLON

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13-Dec-22

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2

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13-Dec-22

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1

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13-Dec-22

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2

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13-Dec-22

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82

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13-Dec-22

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123

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13-Dec-22

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1

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13-Dec-22

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1

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13-Dec-22

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13-Dec-22

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13-Dec-22

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107

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13-Dec-22

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1

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13-Dec-22

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1

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13-Dec-22

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118

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13-Dec-22

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1

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13-Dec-22

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75

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13-Dec-22

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1

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13-Dec-22

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1

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13-Dec-22

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13-Dec-22

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1

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13-Dec-22

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1

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13-Dec-22

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6

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13-Dec-22

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68

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13-Dec-22

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1

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13-Dec-22

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1

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13-Dec-22

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115

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13-Dec-22

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72

3,242.00

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13-Dec-22

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263

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13-Dec-22

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1

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13-Dec-22

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13-Dec-22

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79

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13-Dec-22

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26

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13-Dec-22

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90

3,246.00

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13-Dec-22

14:45:25

45

3,250.00

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13-Dec-22

14:45:25

77

3,250.00

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13-Dec-22

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2

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13-Dec-22

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13-Dec-22

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104

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13-Dec-22

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13-Dec-22

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130

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13-Dec-22

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13-Dec-22

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13-Dec-22

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3

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13-Dec-22

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4

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13-Dec-22

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13-Dec-22

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4

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13-Dec-22

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13-Dec-22

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13-Dec-22

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60

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13-Dec-22

14:57:17

2

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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92

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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71

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13-Dec-22

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167

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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13-Dec-22

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XLON

0XL8A000000000005N8TSN

13-Dec-22

15:50:23

3

3,221.00

XLON

0XL84000000000005N8RI0

13-Dec-22

15:50:23

16

3,221.00

XLON

0XL87000000000005N8TOA

13-Dec-22

15:50:23

47

3,221.00

XLON

0XL87000000000005N8TO9

13-Dec-22

15:50:43

1

3,219.00

XLON

0XL84000000000005N8RKB

13-Dec-22

15:50:43

15

3,219.00

XLON

0XL87000000000005N8TQ5

13-Dec-22

15:50:43

66

3,219.00

XLON

0XL87000000000005N8TQ3

13-Dec-22

15:53:21

2

3,224.00

XLON

0XL81000000000005N8SOL

13-Dec-22

15:53:21

2

3,224.00

XLON

0XL8A000000000005N8U9R

13-Dec-22

15:53:21

99

3,224.00

XLON

0XL87000000000005N8U5N

13-Dec-22

15:55:46

1

3,222.00

XLON

0XL81000000000005N8T3B

13-Dec-22

15:55:46

1

3,222.00

XLON

0XL84000000000005N8SE0

13-Dec-22

15:55:46

1

3,222.00

XLON

0XL8A000000000005N8UNG

13-Dec-22

15:55:46

2

3,222.00

XLON

0XL84000000000005N8SE3

13-Dec-22

15:55:46

8

3,222.00

XLON

0XL87000000000005N8UH6

13-Dec-22

15:55:46

75

3,222.00

XLON

0XL87000000000005N8UH0

13-Dec-22

15:56:30

1

3,222.00

XLON

0XL81000000000005N8T6L

13-Dec-22

15:56:30

1

3,222.00

XLON

0XL84000000000005N8SI7

13-Dec-22

15:58:44

1

3,224.00

XLON

0XL84000000000005N8STT

13-Dec-22

15:58:44

2

3,224.00

XLON

0XL81000000000005N8TFH

13-Dec-22

15:58:44

2

3,224.00

XLON

0XL8A000000000005N8V7E

13-Dec-22

15:59:47

1

3,225.00

XLON

0XL81000000000005N8TJ1

13-Dec-22

15:59:47

1

3,225.00

XLON

0XL8A000000000005N8VBV

13-Dec-22

15:59:47

259

3,225.00

XLON

0XL87000000000005N8V5E

13-Dec-22

16:01:09

3

3,225.00

XLON

0XL8A000000000005N8VL8

13-Dec-22

16:01:09

312

3,225.00

XLON

0XL87000000000005N8VEN

13-Dec-22

16:01:32

1

3,225.00

XLON

0XL81000000000005N8TTJ

13-Dec-22

16:01:32

2

3,225.00

XLON

0XL8A000000000005N8VNB

13-Dec-22

16:01:32

74

3,225.00

XLON

0XL87000000000005N8VGC

13-Dec-22

16:03:07

18

3,230.00

XLON

0XL87000000000005N8VP2

13-Dec-22

16:03:07

130

3,230.00

XLON

0XL87000000000005N8VP1

13-Dec-22

16:03:24

1

3,227.00

XLON

0XL81000000000005N8U78

13-Dec-22

16:03:24

1

3,227.00

XLON

0XL8A000000000005N902V

13-Dec-22

16:03:24

3

3,227.00

XLON

0XL84000000000005N8TQ2

13-Dec-22

16:03:24

73

3,227.00

XLON

0XL87000000000005N8VRI

13-Dec-22

16:04:08

1

3,224.00

XLON

0XL81000000000005N8UAF

13-Dec-22

16:04:08

1

3,224.00

XLON

0XL84000000000005N8TUN

13-Dec-22

16:04:08

2

3,225.00

XLON

0XL84000000000005N8TUM

13-Dec-22

16:04:08

22

3,225.00

XLON

0XL87000000000005N8VV7

13-Dec-22

16:04:08

54

3,225.00

XLON

0XL87000000000005N8VV6

13-Dec-22

16:04:08

64

3,225.00

XLON

0XL87000000000005N8VV2

13-Dec-22

16:04:08

70

3,224.00

XLON

0XL87000000000005N8VV3

13-Dec-22

16:04:28

2

3,224.00

XLON

0XL84000000000005N8U0R

13-Dec-22

16:04:28

5

3,224.00

XLON

0XL87000000000005N901F

13-Dec-22

16:04:28

54

3,224.00

XLON

0XL87000000000005N901G

13-Dec-22

16:05:42

2

3,226.00

XLON

0XL81000000000005N8UIM

13-Dec-22

16:05:42

3

3,226.00

XLON

0XL8A000000000005N90F0

13-Dec-22

16:06:42

1

3,226.00

XLON

0XL87000000000005N90CO

13-Dec-22

16:06:42

37

3,226.00

XLON

0XL87000000000005N90CP

13-Dec-22

16:06:42

45

3,226.00

XLON

0XL87000000000005N90CL

13-Dec-22

16:06:42

50

3,226.00

XLON

0XL87000000000005N90CN

13-Dec-22

16:06:42

218

3,226.00

XLON

0XL87000000000005N90CM

13-Dec-22

16:06:50

1

3,224.00

XLON

0XL84000000000005N8UER

13-Dec-22

16:06:50

2

3,224.00

XLON

0XL8A000000000005N90KS

13-Dec-22

16:06:50

65

3,225.00

XLON

0XL87000000000005N90DJ

13-Dec-22

16:08:00

1

3,223.00

XLON

0XL81000000000005N8URQ

13-Dec-22

16:08:00

1

3,223.00

XLON

0XL84000000000005N8ULE

13-Dec-22

16:08:00

1

3,223.00

XLON

0XL8A000000000005N90QJ

13-Dec-22

16:08:00

10

3,224.00

XLON

0XL87000000000005N90JB

13-Dec-22

16:08:00

45

3,224.00

XLON

0XL87000000000005N90JD

13-Dec-22

16:08:00

62

3,223.00

XLON

0XL87000000000005N90JA

13-Dec-22

16:08:00

86

3,223.00

XLON

0XL87000000000005N90JE

13-Dec-22

16:08:50

2

3,222.00

XLON

0XL81000000000005N8UUR

13-Dec-22

16:08:50

2

3,222.00

XLON

0XL8A000000000005N90UB

13-Dec-22

16:08:50

58

3,222.00

XLON

0XL87000000000005N90NE

13-Dec-22

16:09:21

1

3,224.00

XLON

0XL81000000000005N8V33

13-Dec-22

16:09:21

3

3,224.00

XLON

0XL84000000000005N8UVK

13-Dec-22

16:09:50

27

3,223.00

XLON

0XL87000000000005N90UP

13-Dec-22

16:10:00

9

3,223.00

XLON

0XL87000000000005N90VF

13-Dec-22

16:10:00

51

3,223.00

XLON

0XL87000000000005N90VE

13-Dec-22

16:10:24

57

3,223.00

XLON

0XL87000000000005N911H

13-Dec-22

16:12:02

2

3,224.00

XLON

0XL81000000000005N8VDN

13-Dec-22

16:12:02

3

3,224.00

XLON

0XL84000000000005N8VGD

13-Dec-22

16:12:02

4

3,224.00

XLON

0XL8A000000000005N91GS

13-Dec-22

16:12:02

292

3,224.00

XLON

0XL87000000000005N9193

13-Dec-22

16:15:41

3

3,229.00

XLON

0XL8A000000000005N9256

13-Dec-22

16:15:41

4

3,229.00

XLON

0XL84000000000005N90GI

13-Dec-22

16:15:41

44

3,229.00

XLON

0XL87000000000005N91S6

13-Dec-22

16:15:42

1

3,229.00

XLON

0XL81000000000005N900T

13-Dec-22

16:15:42

2

3,229.00

XLON

0XL84000000000005N90GQ

13-Dec-22

16:15:42

77

3,229.00

XLON

0XL87000000000005N91S9

13-Dec-22

16:15:42

324

3,229.00

XLON

0XL87000000000005N91S7

13-Dec-22

16:16:25

2

3,227.00

XLON

0XL81000000000005N904R

13-Dec-22

16:16:25

55

3,227.00

XLON

0XL87000000000005N9202

13-Dec-22

16:16:30

1

3,226.00

XLON

0XL81000000000005N9067

13-Dec-22

16:16:30

3

3,226.00

XLON

0XL8A000000000005N92CH

13-Dec-22

16:16:30

4

3,226.00

XLON

0XL84000000000005N90ML

13-Dec-22

16:17:55

2

3,226.00

XLON

0XL81000000000005N90CV

13-Dec-22

16:19:56

47

3,227.00

XLON

0XL87000000000005N92HN

13-Dec-22

16:19:56

50

3,227.00

XLON

0XL87000000000005N92HO

13-Dec-22

16:20:29

3

3,226.00

XLON

0XL87000000000005N92KV

13-Dec-22

16:20:29

4

3,226.00

XLON

0XL87000000000005N92L5

13-Dec-22

16:20:29

50

3,226.00

XLON

0XL87000000000005N92L1

13-Dec-22

16:20:29

80

3,227.00

XLON

0XL87000000000005N92L3

13-Dec-22

16:20:29

100

3,226.00

XLON

0XL87000000000005N92L0

13-Dec-22

16:20:29

265

3,226.00

XLON

0XL87000000000005N92L2

13-Dec-22

16:20:50

3

3,225.00

XLON

0XL81000000000005N90Q9

13-Dec-22

16:20:50

4

3,225.00

XLON

0XL84000000000005N91HJ

13-Dec-22

16:20:50

5

3,225.00

XLON

0XL8A000000000005N9359

13-Dec-22

16:20:50

129

3,226.00

XLON

0XL87000000000005N92MO

13-Dec-22

16:20:52

65

3,224.00

XLON

0XL87000000000005N92NB

13-Dec-22

16:21:43

4

3,224.00

XLON

0XL84000000000005N91N7

13-Dec-22

16:21:43

4

3,224.00

XLON

0XL8A000000000005N93BB

13-Dec-22

16:21:43

58

3,224.00

XLON

0XL87000000000005N92RT

13-Dec-22

16:23:01

4

3,224.00

XLON

0XL8A000000000005N93JB

13-Dec-22

16:23:01

67

3,224.00

XLON

0XL87000000000005N932G

13-Dec-22

16:23:24

1

3,224.00

XLON

0XL87000000000005N933V

13-Dec-22

16:23:24

1

3,224.00

XLON

0XL8A000000000005N93LK

13-Dec-22

16:23:24

73

3,224.00

XLON

0XL87000000000005N9340

13-Dec-22

16:24:30

1

3,223.00

XLON

0XL8A000000000005N93S1

13-Dec-22

16:24:30

2

3,222.00

XLON

0XL81000000000005N91CM

13-Dec-22

16:24:30

2

3,223.00

XLON

0XL81000000000005N91CL

13-Dec-22

16:24:30

2

3,223.00

XLON

0XL84000000000005N926B

13-Dec-22

16:24:30

3

3,221.00

XLON

0XL84000000000005N926C

13-Dec-22

16:24:30

5

3,221.00

XLON

0XL8A000000000005N93S2

13-Dec-22

16:24:30

68

3,221.00

XLON

0XL87000000000005N9391

13-Dec-22

16:24:30

80

3,224.00

XLON

0XL87000000000005N938V

13-Dec-22

16:24:30

81

3,223.00

XLON

0XL87000000000005N9390

13-Dec-22

16:24:31

2

3,220.00

XLON

0XL84000000000005N926I

13-Dec-22

16:25:26

27

3,221.00

XLON

0XL87000000000005N93G1

13-Dec-22

16:25:26

45

3,221.00

XLON

0XL87000000000005N93G0

13-Dec-22

16:25:44

10

3,221.00

XLON

0XL87000000000005N93JK

13-Dec-22

16:25:44

53

3,221.00

XLON

0XL87000000000005N93JJ

13-Dec-22

16:26:06

57

3,221.00

XLON

0XL87000000000005N93LA

13-Dec-22

16:26:06

65

3,221.00

XLON

0XL87000000000005N93L9

13-Dec-22

16:28:21

1

3,221.00

XLON

0XL84000000000005N92R8

13-Dec-22

16:28:21

2

3,221.00

XLON

0XL8A000000000005N94NL

13-Dec-22

16:28:21

3

3,221.00

XLON

0XL84000000000005N92R9

13-Dec-22

16:28:21

268

3,221.00

XLON

0XL87000000000005N93VO

13-Dec-22

16:29:38

1

3,223.00

XLON

0XL87000000000005N9485

13-Dec-22

16:29:38

4

3,223.00

XLON

0XL87000000000005N9487

13-Dec-22

16:29:38

71

3,223.00

XLON

0XL87000000000005N9486

13-Dec-22

16:29:38

75

3,223.00

XLON

0XL87000000000005N9488

 

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POSFZMMZRFZGZZM
Date   Source Headline
2nd May 20247:00 amRNSQ1 2024 trading update
1st May 20249:50 amRNSTotal Voting Rights
23rd Apr 20245:57 pmRNSDirector/PDMR Shareholding
9th Apr 20243:14 pmRNSDirector/PDMR Shareholding
8th Apr 20245:30 pmRNSHolding(s) in Company
3rd Apr 20246:26 pmRNSTransaction in Own Shares
3rd Apr 20245:20 pmRNSHolding(s) in Company
3rd Apr 20247:00 amRNSDivestment of Red Lion Controls completed
2nd Apr 20246:26 pmRNSTransaction in Own Shares
2nd Apr 202410:30 amRNSTotal Voting Rights
28th Mar 20246:29 pmRNSTransaction in Own Shares
28th Mar 202410:00 amRNSDirectorate Change
27th Mar 20245:56 pmRNSTransaction in Own Shares
27th Mar 20249:45 amRNSAnnual Financial Report
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20246:23 pmRNSTransaction in Own Shares
20th Mar 20246:44 pmRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20245:59 pmRNSTransaction in Own Shares
18th Mar 202411:37 amRNSDirector and Board Committee Membership Change
15th Mar 20246:10 pmRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20246:28 pmRNSTransaction in Own Shares
12th Mar 20246:06 pmRNSTransaction in Own Shares
11th Mar 20246:02 pmRNSTransaction in Own Shares
11th Mar 202412:33 pmRNSDirector/PDMR Shareholding
8th Mar 20246:00 pmRNSTransaction in Own Shares
8th Mar 20242:59 pmRNSDirector/PDMR Shareholding
7th Mar 20245:27 pmRNSTransaction in Own Shares
7th Mar 202411:32 amRNSDirector Declaration
6th Mar 20246:07 pmRNSTransaction in Own Shares
5th Mar 20246:03 pmRNSTransaction in Own Shares
4th Mar 20245:48 pmRNSTransaction in Own Shares
1st Mar 20246:04 pmRNSTransaction in Own Shares
1st Mar 202410:00 amRNSTotal Voting Rights
1st Mar 20247:46 amRNSDirector Declaration
29th Feb 20246:02 pmRNSTransaction in Own Shares
29th Feb 20247:00 amRNSFinal Results
28th Feb 20246:05 pmRNSTransaction in Own Shares
27th Feb 20246:04 pmRNSTransaction in Own Shares
26th Feb 20245:59 pmRNSTransaction in Own Shares
23rd Feb 20246:03 pmRNSTransaction in Own Shares
22nd Feb 20245:34 pmRNSTransaction in Own Shares
21st Feb 20245:58 pmRNSTransaction in Own Shares
20th Feb 20245:41 pmRNSTransaction in Own Shares
19th Feb 20245:38 pmRNSTransaction in Own Shares
16th Feb 20245:58 pmRNSTransaction in Own Shares
15th Feb 20246:05 pmRNSTransaction in Own Shares

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