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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

5 Apr 2023 07:00

RNS Number : 3863V
Spectris PLC
04 April 2023
 

4 April 2023

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

Purchase of own shares

Spectris announces that on 4 April 2023 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 20 March 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

6,975

0

0

Lowest price paid per share

3,690.00p

0.00p

0.00p

Highest price paid per share

3,781.00p

0.00p

0.00p

Average price paid per share

3,713.15p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,733,672 ordinary shares of 5p each in issue (excluding 4,338,829 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

04-Apr-23

08:22:09

3

3,711.00

XLON

0XL87000000000005MHN5J

04-Apr-23

08:22:10

3

3,710.00

XLON

0XL87000000000005MHN5N

04-Apr-23

08:22:10

3

3,710.00

XLON

0XL8A000000000005MHN90

04-Apr-23

08:22:10

16

3,710.00

XLON

0XL84000000000005MHN5J

04-Apr-23

08:22:10

17

3,709.00

XLON

0XL84000000000005MHN5K

04-Apr-23

08:24:19

3

3,707.00

XLON

0XL84000000000005MHNAT

04-Apr-23

08:37:01

2

3,708.00

XLON

0XL84000000000005MHODO

04-Apr-23

08:37:01

2

3,709.00

XLON

0XL87000000000005MHOE6

04-Apr-23

08:37:01

2

3,709.00

XLON

0XL87000000000005MHOE7

04-Apr-23

08:37:01

2

3,710.00

XLON

0XL8A000000000005MHOCU

04-Apr-23

08:37:01

31

3,709.00

XLON

0XL84000000000005MHODL

04-Apr-23

08:37:22

2

3,707.00

XLON

0XL84000000000005MHOEK

04-Apr-23

08:37:22

2

3,707.00

XLON

0XL8A000000000005MHODP

04-Apr-23

08:37:22

4

3,706.00

XLON

0XL87000000000005MHOF4

04-Apr-23

08:37:22

16

3,706.00

XLON

0XL84000000000005MHOEN

04-Apr-23

08:37:22

28

3,707.00

XLON

0XL84000000000005MHOEL

04-Apr-23

08:37:23

2

3,705.00

XLON

0XL87000000000005MHOF6

04-Apr-23

08:37:23

3

3,704.00

XLON

0XL8A000000000005MHODT

04-Apr-23

08:37:23

4

3,705.00

XLON

0XL87000000000005MHOF5

04-Apr-23

08:37:23

21

3,705.00

XLON

0XL84000000000005MHOEO

04-Apr-23

08:37:23

24

3,704.00

XLON

0XL84000000000005MHOER

04-Apr-23

08:42:38

2

3,706.00

XLON

0XL84000000000005MHOS1

04-Apr-23

08:42:38

2

3,709.00

XLON

0XL8A000000000005MHOPB

04-Apr-23

08:42:38

3

3,709.00

XLON

0XL87000000000005MHOUM

04-Apr-23

08:58:37

2

3,716.00

XLON

0XL8A000000000005MHPTV

04-Apr-23

09:09:22

4

3,723.00

XLON

0XL87000000000005MHRB7

04-Apr-23

09:09:22

5

3,723.00

XLON

0XL8A000000000005MHQSG

04-Apr-23

09:09:22

8

3,723.00

XLON

0XL87000000000005MHRB6

04-Apr-23

09:09:22

52

3,722.00

XLON

0XL84000000000005MHQRK

04-Apr-23

09:11:08

3

3,722.00

XLON

0XL87000000000005MHREB

04-Apr-23

09:11:08

4

3,722.00

XLON

0XL8A000000000005MHR0S

04-Apr-23

09:11:08

5

3,721.00

XLON

0XL87000000000005MHREC

04-Apr-23

09:11:08

16

3,721.00

XLON

0XL84000000000005MHQU6

04-Apr-23

09:11:08

35

3,721.00

XLON

0XL84000000000005MHQU5

04-Apr-23

09:26:57

3

3,733.00

XLON

0XL87000000000005MHSGQ

04-Apr-23

09:26:57

3

3,733.00

XLON

0XL87000000000005MHSGR

04-Apr-23

09:26:57

4

3,733.00

XLON

0XL8A000000000005MHS2A

04-Apr-23

09:26:57

5

3,733.00

XLON

0XL87000000000005MHSGS

04-Apr-23

09:26:57

31

3,733.00

XLON

0XL84000000000005MHRN5

04-Apr-23

09:26:57

44

3,733.00

XLON

0XL84000000000005MHRN6

04-Apr-23

09:29:21

2

3,730.00

XLON

0XL87000000000005MHSL9

04-Apr-23

09:29:21

2

3,730.00

XLON

0XL87000000000005MHSLB

04-Apr-23

09:29:21

35

3,730.00

XLON

0XL84000000000005MHRPV

04-Apr-23

09:35:54

1

3,734.00

XLON

0XL87000000000005MHT5I

04-Apr-23

09:35:54

2

3,734.00

XLON

0XL87000000000005MHT5H

04-Apr-23

09:35:54

4

3,734.00

XLON

0XL87000000000005MHT5J

04-Apr-23

09:39:14

29

3,741.00

XLON

0XL84000000000005MHS9D

04-Apr-23

09:44:16

55

3,748.00

XLON

0XL84000000000005MHSI4

04-Apr-23

09:44:40

9

3,749.00

XLON

0XL87000000000005MHTLS

04-Apr-23

09:44:40

14

3,749.00

XLON

0XL8A000000000005MHT50

04-Apr-23

09:44:40

138

3,749.00

XLON

0XL84000000000005MHSIJ

04-Apr-23

09:49:28

8

3,756.00

XLON

0XL87000000000005MHTV2

04-Apr-23

09:49:31

5

3,756.00

XLON

0XL87000000000005MHTV4

04-Apr-23

09:49:31

10

3,756.00

XLON

0XL8A000000000005MHTDI

04-Apr-23

09:49:37

2

3,756.00

XLON

0XL87000000000005MHTV9

04-Apr-23

09:49:37

6

3,756.00

XLON

0XL8A000000000005MHTDO

04-Apr-23

09:49:37

19

3,756.00

XLON

0XL84000000000005MHSPF

04-Apr-23

09:50:17

2

3,756.00

XLON

0XL87000000000005MHU0V

04-Apr-23

09:50:17

3

3,756.00

XLON

0XL8A000000000005MHTF8

04-Apr-23

09:50:17

70

3,756.00

XLON

0XL84000000000005MHSR1

04-Apr-23

09:53:15

6

3,761.00

XLON

0XL8A000000000005MHTKM

04-Apr-23

09:53:18

5

3,761.00

XLON

0XL87000000000005MHU6I

04-Apr-23

09:53:21

7

3,760.00

XLON

0XL84000000000005MHT02

04-Apr-23

09:53:24

36

3,760.00

XLON

0XL84000000000005MHT07

04-Apr-23

09:54:09

22

3,760.00

XLON

0XL84000000000005MHT16

04-Apr-23

09:54:11

4

3,760.00

XLON

0XL8A000000000005MHTM7

04-Apr-23

09:54:11

16

3,760.00

XLON

0XL84000000000005MHT17

04-Apr-23

09:59:18

98

3,778.00

XLON

0XL84000000000005MHT8S

04-Apr-23

10:01:32

3

3,779.00

XLON

0XL8A000000000005MHU5E

04-Apr-23

10:01:32

5

3,779.00

XLON

0XL87000000000005MHUMS

04-Apr-23

10:01:32

58

3,779.00

XLON

0XL84000000000005MHTD0

04-Apr-23

10:01:37

3

3,781.00

XLON

0XL87000000000005MHUN3

04-Apr-23

10:01:37

41

3,781.00

XLON

0XL84000000000005MHTD6

04-Apr-23

10:01:38

3

3,779.00

XLON

0XL8A000000000005MHU5O

04-Apr-23

10:01:38

46

3,779.00

XLON

0XL84000000000005MHTD8

04-Apr-23

10:02:10

2

3,779.00

XLON

0XL87000000000005MHUNQ

04-Apr-23

10:02:10

2

3,779.00

XLON

0XL8A000000000005MHU71

04-Apr-23

10:02:10

3

3,778.00

XLON

0XL87000000000005MHUNR

04-Apr-23

10:02:10

3

3,778.00

XLON

0XL8A000000000005MHU72

04-Apr-23

10:04:00

23

3,766.00

XLON

0XL84000000000005MHTFN

04-Apr-23

10:07:01

3

3,774.00

XLON

0XL8A000000000005MHUGF

04-Apr-23

10:07:01

4

3,774.00

XLON

0XL87000000000005MHV2A

04-Apr-23

10:07:50

18

3,776.00

XLON

0XL84000000000005MHTM8

04-Apr-23

10:10:19

24

3,761.00

XLON

0XL84000000000005MHTR1

04-Apr-23

10:12:33

3

3,756.00

XLON

0XL87000000000005MHVEF

04-Apr-23

10:12:33

17

3,756.00

XLON

0XL84000000000005MHTUO

04-Apr-23

10:15:15

3

3,754.00

XLON

0XL8A000000000005MHV0V

04-Apr-23

10:15:15

3

3,755.00

XLON

0XL8A000000000005MHV0U

04-Apr-23

10:15:15

19

3,755.00

XLON

0XL84000000000005MHU36

04-Apr-23

10:17:24

2

3,754.00

XLON

0XL87000000000005MHVQ2

04-Apr-23

10:17:24

18

3,754.00

XLON

0XL84000000000005MHU6C

04-Apr-23

10:21:39

2

3,752.00

XLON

0XL87000000000005MI03S

04-Apr-23

10:21:39

18

3,752.00

XLON

0XL84000000000005MHUE6

04-Apr-23

10:24:25

3

3,749.00

XLON

0XL8A000000000005MHVKV

04-Apr-23

10:24:25

19

3,749.00

XLON

0XL84000000000005MHUIB

04-Apr-23

10:24:26

14

3,746.00

XLON

0XL87000000000005MI09R

04-Apr-23

10:31:48

3

3,757.00

XLON

0XL8A000000000005MI043

04-Apr-23

10:31:48

4

3,757.00

XLON

0XL87000000000005MI0PT

04-Apr-23

10:36:02

3

3,764.00

XLON

0XL87000000000005MI10J

04-Apr-23

10:36:02

15

3,764.00

XLON

0XL84000000000005MHV37

04-Apr-23

10:36:02

17

3,764.00

XLON

0XL84000000000005MHV38

04-Apr-23

10:36:12

2

3,761.00

XLON

0XL8A000000000005MI0BV

04-Apr-23

10:36:12

22

3,760.00

XLON

0XL84000000000005MHV3E

04-Apr-23

10:36:31

18

3,759.00

XLON

0XL84000000000005MHV3R

04-Apr-23

10:44:11

2

3,745.00

XLON

0XL8A000000000005MI0PE

04-Apr-23

10:44:11

3

3,745.00

XLON

0XL87000000000005MI1G5

04-Apr-23

10:44:11

18

3,745.00

XLON

0XL84000000000005MHVES

04-Apr-23

10:46:09

3

3,752.00

XLON

0XL87000000000005MI1JF

04-Apr-23

10:46:09

20

3,752.00

XLON

0XL84000000000005MHVHA

04-Apr-23

10:47:47

2

3,754.00

XLON

0XL8A000000000005MI0VT

04-Apr-23

10:52:40

19

3,751.00

XLON

0XL84000000000005MHVRS

04-Apr-23

10:57:03

2

3,747.00

XLON

0XL87000000000005MI2C7

04-Apr-23

10:57:03

2

3,747.00

XLON

0XL8A000000000005MI1M3

04-Apr-23

10:57:03

17

3,747.00

XLON

0XL84000000000005MI01T

04-Apr-23

10:58:18

17

3,745.00

XLON

0XL84000000000005MI040

04-Apr-23

11:03:00

2

3,743.00

XLON

0XL87000000000005MI2O7

04-Apr-23

11:04:45

3

3,741.00

XLON

0XL87000000000005MI2S2

04-Apr-23

11:04:45

3

3,741.00

XLON

0XL8A000000000005MI25H

04-Apr-23

11:04:45

18

3,739.00

XLON

0XL84000000000005MI0EB

04-Apr-23

11:04:45

19

3,742.00

XLON

0XL84000000000005MI0EA

04-Apr-23

11:10:34

2

3,729.00

XLON

0XL87000000000005MI35U

04-Apr-23

11:10:34

2

3,729.00

XLON

0XL8A000000000005MI2G9

04-Apr-23

11:16:13

2

3,723.00

XLON

0XL8A000000000005MI2Q9

04-Apr-23

11:17:10

2

3,719.00

XLON

0XL87000000000005MI3IV

04-Apr-23

11:17:10

3

3,719.00

XLON

0XL87000000000005MI3J0

04-Apr-23

11:17:10

21

3,719.00

XLON

0XL84000000000005MI10E

04-Apr-23

11:19:02

17

3,716.00

XLON

0XL84000000000005MI13F

04-Apr-23

11:20:08

2

3,712.00

XLON

0XL87000000000005MI3NP

04-Apr-23

11:20:08

3

3,712.00

XLON

0XL8A000000000005MI30E

04-Apr-23

11:20:08

12

3,710.00

XLON

0XL84000000000005MI163

04-Apr-23

11:20:08

18

3,710.00

XLON

0XL84000000000005MI164

04-Apr-23

11:20:08

18

3,712.00

XLON

0XL84000000000005MI162

04-Apr-23

11:21:11

2

3,703.00

XLON

0XL87000000000005MI3PF

04-Apr-23

11:21:11

4

3,703.00

XLON

0XL84000000000005MI188

04-Apr-23

11:21:11

19

3,703.00

XLON

0XL84000000000005MI187

04-Apr-23

11:23:38

3

3,702.00

XLON

0XL87000000000005MI3TH

04-Apr-23

11:23:38

3

3,703.00

XLON

0XL84000000000005MI1CC

04-Apr-23

11:23:38

3

3,704.00

XLON

0XL8A000000000005MI36R

04-Apr-23

11:23:38

17

3,703.00

XLON

0XL84000000000005MI1CD

04-Apr-23

11:23:47

2

3,697.00

XLON

0XL87000000000005MI3TL

04-Apr-23

11:24:35

19

3,693.00

XLON

0XL84000000000005MI1DH

04-Apr-23

11:28:37

2

3,705.00

XLON

0XL87000000000005MI44N

04-Apr-23

11:28:37

19

3,705.00

XLON

0XL84000000000005MI1ID

04-Apr-23

11:31:15

1

3,716.00

XLON

0XL87000000000005MI49N

04-Apr-23

11:31:15

2

3,716.00

XLON

0XL87000000000005MI49O

04-Apr-23

11:31:15

2

3,716.00

XLON

0XL8A000000000005MI3KF

04-Apr-23

11:34:35

3

3,715.00

XLON

0XL87000000000005MI4DJ

04-Apr-23

11:34:35

19

3,715.00

XLON

0XL84000000000005MI1PV

04-Apr-23

11:38:06

2

3,715.00

XLON

0XL87000000000005MI4JM

04-Apr-23

11:40:34

17

3,720.00

XLON

0XL84000000000005MI21S

04-Apr-23

11:40:35

2

3,717.00

XLON

0XL8A000000000005MI473

04-Apr-23

11:46:08

2

3,721.00

XLON

0XL8A000000000005MI4IA

04-Apr-23

11:46:08

3

3,721.00

XLON

0XL87000000000005MI517

04-Apr-23

11:48:10

3

3,720.00

XLON

0XL87000000000005MI53J

04-Apr-23

11:48:10

33

3,720.00

XLON

0XL84000000000005MI2BE

04-Apr-23

11:48:27

12

3,710.00

XLON

0XL84000000000005MI2BV

04-Apr-23

11:54:23

2

3,718.00

XLON

0XL87000000000005MI5GO

04-Apr-23

11:54:23

2

3,718.00

XLON

0XL8A000000000005MI53K

04-Apr-23

11:54:23

22

3,718.00

XLON

0XL84000000000005MI2KD

04-Apr-23

11:57:34

2

3,715.00

XLON

0XL87000000000005MI5MJ

04-Apr-23

12:05:17

3

3,722.00

XLON

0XL8A000000000005MI5SH

04-Apr-23

12:05:17

33

3,722.00

XLON

0XL84000000000005MI375

04-Apr-23

12:18:27

20

3,733.00

XLON

0XL84000000000005MI3OT

04-Apr-23

12:20:07

2

3,734.00

XLON

0XL8A000000000005MI6OH

04-Apr-23

12:27:21

2

3,733.00

XLON

0XL87000000000005MI7CE

04-Apr-23

12:27:21

2

3,733.00

XLON

0XL87000000000005MI7CG

04-Apr-23

12:27:21

3

3,732.00

XLON

0XL87000000000005MI7CF

04-Apr-23

12:27:21

3

3,732.00

XLON

0XL87000000000005MI7CH

04-Apr-23

12:27:21

3

3,732.00

XLON

0XL8A000000000005MI78H

04-Apr-23

12:27:21

22

3,732.00

XLON

0XL84000000000005MI45D

04-Apr-23

12:27:21

23

3,733.00

XLON

0XL84000000000005MI45C

04-Apr-23

12:30:28

2

3,732.00

XLON

0XL87000000000005MI7I4

04-Apr-23

12:30:28

2

3,732.00

XLON

0XL8A000000000005MI7F1

04-Apr-23

12:30:28

3

3,732.00

XLON

0XL87000000000005MI7I5

04-Apr-23

12:30:28

17

3,732.00

XLON

0XL84000000000005MI49S

04-Apr-23

12:37:25

2

3,731.00

XLON

0XL87000000000005MI7U3

04-Apr-23

12:37:42

2

3,730.00

XLON

0XL87000000000005MI7UT

04-Apr-23

12:37:42

2

3,730.00

XLON

0XL87000000000005MI7UU

04-Apr-23

12:37:42

3

3,730.00

XLON

0XL8A000000000005MI7TC

04-Apr-23

12:37:42

25

3,730.00

XLON

0XL84000000000005MI4JT

04-Apr-23

12:37:42

28

3,729.00

XLON

0XL84000000000005MI4JU

04-Apr-23

12:38:27

3

3,727.00

XLON

0XL87000000000005MI80H

04-Apr-23

12:38:27

3

3,727.00

XLON

0XL87000000000005MI80I

04-Apr-23

12:40:14

2

3,724.00

XLON

0XL8A000000000005MI82S

04-Apr-23

12:40:14

3

3,724.00

XLON

0XL87000000000005MI83F

04-Apr-23

12:40:14

17

3,724.00

XLON

0XL84000000000005MI4NL

04-Apr-23

12:43:20

2

3,723.00

XLON

0XL87000000000005MI8AS

04-Apr-23

12:43:20

17

3,723.00

XLON

0XL84000000000005MI4RF

04-Apr-23

12:45:23

2

3,722.00

XLON

0XL87000000000005MI8EI

04-Apr-23

12:45:23

3

3,722.00

XLON

0XL87000000000005MI8EJ

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04-Apr-23

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04-Apr-23

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04-Apr-23

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3,705.00

XLON

0XL84000000000005MIKFE

04-Apr-23

15:34:13

3

3,705.00

XLON

0XL8A000000000005MITJS

04-Apr-23

15:34:13

4

3,705.00

XLON

0XL87000000000005MIR2F

04-Apr-23

15:34:13

4

3,705.00

XLON

0XL87000000000005MIR2G

04-Apr-23

15:34:13

45

3,705.00

XLON

0XL84000000000005MIKFF

04-Apr-23

15:34:37

2

3,703.00

XLON

0XL8A000000000005MITN2

04-Apr-23

15:34:37

3

3,702.00

XLON

0XL87000000000005MIR4N

04-Apr-23

15:34:37

6

3,703.00

XLON

0XL87000000000005MIR4K

04-Apr-23

15:34:37

6

3,703.00

XLON

0XL87000000000005MIR4L

04-Apr-23

15:34:37

7

3,703.00

XLON

0XL84000000000005MIKHB

04-Apr-23

15:34:37

27

3,703.00

XLON

0XL84000000000005MIKHA

04-Apr-23

15:37:53

3

3,702.00

XLON

0XL87000000000005MIRL3

04-Apr-23

15:37:53

4

3,702.00

XLON

0XL87000000000005MIRL2

04-Apr-23

15:37:53

4

3,703.00

XLON

0XL84000000000005MIKUL

04-Apr-23

15:37:53

4

3,703.00

XLON

0XL87000000000005MIRL0

04-Apr-23

15:37:53

4

3,703.00

XLON

0XL87000000000005MIRL1

04-Apr-23

15:37:53

4

3,703.00

XLON

0XL8A000000000005MIUBU

04-Apr-23

15:37:53

8

3,702.00

XLON

0XL84000000000005MIKUN

04-Apr-23

15:37:53

11

3,702.00

XLON

0XL84000000000005MIKUM

04-Apr-23

15:39:00

2

3,702.00

XLON

0XL84000000000005MIL2O

04-Apr-23

15:40:08

2

3,701.00

XLON

0XL84000000000005MIL7L

04-Apr-23

15:40:08

5

3,699.00

XLON

0XL87000000000005MIRV4

04-Apr-23

15:40:08

7

3,699.00

XLON

0XL87000000000005MIRV3

04-Apr-23

15:40:08

7

3,700.00

XLON

0XL8A000000000005MIUOO

04-Apr-23

15:40:08

17

3,701.00

XLON

0XL84000000000005MIL7K

04-Apr-23

15:40:08

21

3,700.00

XLON

0XL84000000000005MIL7M

04-Apr-23

15:43:31

2

3,697.00

XLON

0XL84000000000005MILMP

04-Apr-23

15:43:31

2

3,697.00

XLON

0XL8A000000000005MIVBG

04-Apr-23

15:43:31

2

3,698.00

XLON

0XL87000000000005MISF7

04-Apr-23

15:43:31

2

3,698.00

XLON

0XL87000000000005MISF8

04-Apr-23

15:43:31

27

3,697.00

XLON

0XL84000000000005MILMO

04-Apr-23

15:43:31

36

3,698.00

XLON

0XL84000000000005MILMN

04-Apr-23

15:49:14

1

3,697.00

XLON

0XL87000000000005MITER

04-Apr-23

15:49:14

2

3,697.00

XLON

0XL84000000000005MIMEC

04-Apr-23

15:49:14

4

3,697.00

XLON

0XL87000000000005MITEQ

04-Apr-23

15:49:14

4

3,697.00

XLON

0XL87000000000005MITES

04-Apr-23

15:49:14

30

3,697.00

XLON

0XL84000000000005MIMEB

04-Apr-23

15:49:15

4

3,696.00

XLON

0XL8A000000000005MJ0E2

04-Apr-23

15:49:25

2

3,695.00

XLON

0XL87000000000005MITG5

04-Apr-23

15:49:25

3

3,695.00

XLON

0XL84000000000005MIMF9

04-Apr-23

15:49:25

3

3,695.00

XLON

0XL87000000000005MITG4

04-Apr-23

15:49:25

6

3,695.00

XLON

0XL8A000000000005MJ0FJ

04-Apr-23

15:49:25

42

3,695.00

XLON

0XL84000000000005MIMF8

04-Apr-23

15:49:26

2

3,694.00

XLON

0XL87000000000005MITG8

04-Apr-23

15:49:26

2

3,694.00

XLON

0XL8A000000000005MJ0FL

04-Apr-23

15:49:26

14

3,694.00

XLON

0XL84000000000005MIMFG

04-Apr-23

15:49:26

40

3,694.00

XLON

0XL84000000000005MIMFH

04-Apr-23

15:52:11

2

3,696.00

XLON

0XL84000000000005MIMPQ

04-Apr-23

15:52:11

3

3,696.00

XLON

0XL87000000000005MITU2

04-Apr-23

15:52:11

4

3,696.00

XLON

0XL87000000000005MITU1

04-Apr-23

15:53:19

2

3,696.00

XLON

0XL84000000000005MIMTA

04-Apr-23

15:53:19

3

3,696.00

XLON

0XL87000000000005MIU38

04-Apr-23

15:53:25

3

3,695.00

XLON

0XL87000000000005MIU3P

04-Apr-23

15:53:25

25

3,695.00

XLON

0XL84000000000005MIMTL

04-Apr-23

15:58:16

2

3,693.00

XLON

0XL84000000000005MINGU

04-Apr-23

15:58:16

3

3,693.00

XLON

0XL87000000000005MIUSS

04-Apr-23

15:58:16

3

3,694.00

XLON

0XL87000000000005MIUSR

04-Apr-23

15:58:16

3

3,694.00

XLON

0XL8A000000000005MJ1UQ

04-Apr-23

15:58:16

20

3,693.00

XLON

0XL84000000000005MINGV

04-Apr-23

15:58:16

44

3,694.00

XLON

0XL84000000000005MINGT

04-Apr-23

15:59:21

2

3,692.00

XLON

0XL87000000000005MIV21

04-Apr-23

15:59:21

3

3,692.00

XLON

0XL84000000000005MINKP

04-Apr-23

15:59:21

3

3,692.00

XLON

0XL87000000000005MIV20

04-Apr-23

15:59:21

4

3,692.00

XLON

0XL87000000000005MIV22

04-Apr-23

15:59:21

4

3,692.00

XLON

0XL87000000000005MIV23

04-Apr-23

15:59:21

6

3,692.00

XLON

0XL8A000000000005MJ253

04-Apr-23

15:59:21

8

3,692.00

XLON

0XL84000000000005MINKO

04-Apr-23

15:59:21

32

3,692.00

XLON

0XL84000000000005MINKN

04-Apr-23

15:59:44

2

3,691.00

XLON

0XL84000000000005MINMH

04-Apr-23

15:59:44

2

3,691.00

XLON

0XL87000000000005MIV42

04-Apr-23

15:59:44

3

3,691.00

XLON

0XL8A000000000005MJ27C

04-Apr-23

15:59:44

8

3,691.00

XLON

0XL84000000000005MINMI

04-Apr-23

15:59:44

14

3,691.00

XLON

0XL84000000000005MINMJ

04-Apr-23

15:59:44

20

3,691.00

XLON

0XL84000000000005MINMK

04-Apr-23

16:02:12

2

3,695.00

XLON

0XL87000000000005MIVH4

04-Apr-23

16:02:12

5

3,695.00

XLON

0XL87000000000005MIVH5

04-Apr-23

16:02:12

32

3,695.00

XLON

0XL84000000000005MIO3Q

04-Apr-23

16:06:19

8

3,696.00

XLON

0XL84000000000005MIOLH

04-Apr-23

16:06:19

11

3,696.00

XLON

0XL8A000000000005MJ3EU

04-Apr-23

16:07:01

2

3,694.00

XLON

0XL8A000000000005MJ3IL

04-Apr-23

16:07:01

4

3,694.00

XLON

0XL87000000000005MJ092

04-Apr-23

16:07:01

4

3,694.00

XLON

0XL87000000000005MJ093

04-Apr-23

16:07:01

91

3,694.00

XLON

0XL84000000000005MIOOL

04-Apr-23

16:08:00

2

3,693.00

XLON

0XL87000000000005MJ0CA

04-Apr-23

16:08:00

5

3,693.00

XLON

0XL84000000000005MIOSE

04-Apr-23

16:08:00

5

3,693.00

XLON

0XL8A000000000005MJ3NM

04-Apr-23

16:08:00

6

3,693.00

XLON

0XL87000000000005MJ0CB

04-Apr-23

16:08:51

7

3,692.00

XLON

0XL84000000000005MIOVL

04-Apr-23

16:08:51

9

3,692.00

XLON

0XL8A000000000005MJ3RV

04-Apr-23

16:08:51

55

3,692.00

XLON

0XL84000000000005MIOVK

04-Apr-23

16:09:24

2

3,691.00

XLON

0XL84000000000005MIP2T

04-Apr-23

16:09:24

3

3,691.00

XLON

0XL8A000000000005MJ3V8

04-Apr-23

16:09:24

122

3,691.00

XLON

0XL84000000000005MIP2S

04-Apr-23

16:10:35

2

3,690.00

XLON

0XL8A000000000005MJ45V

04-Apr-23

16:10:35

3

3,690.00

XLON

0XL84000000000005MIP7T

04-Apr-23

16:10:35

4

3,690.00

XLON

0XL87000000000005MJ0P1

04-Apr-23

16:10:35

6

3,690.00

XLON

0XL87000000000005MJ0P2

04-Apr-23

16:10:35

39

3,690.00

XLON

0XL84000000000005MIP7U

04-Apr-23

16:13:25

190

3,693.00

XLON

0XL84000000000005MIPJ8

04-Apr-23

16:13:44

7

3,692.00

XLON

0XL87000000000005MJ175

04-Apr-23

16:16:06

3

3,691.00

XLON

0XL8A000000000005MJ570

04-Apr-23

16:16:06

4

3,691.00

XLON

0XL84000000000005MIQ1J

04-Apr-23

16:16:06

10

3,691.00

XLON

0XL87000000000005MJ1IE

04-Apr-23

16:16:06

30

3,691.00

XLON

0XL84000000000005MIQ1I

04-Apr-23

16:17:25

10

3,693.00

XLON

0XL87000000000005MJ1OG

04-Apr-23

16:21:08

6

3,693.00

XLON

0XL87000000000005MJ2EJ

04-Apr-23

16:21:08

7

3,694.00

XLON

0XL84000000000005MIQPR

04-Apr-23

16:21:08

8

3,694.00

XLON

0XL87000000000005MJ2EH

04-Apr-23

16:21:08

10

3,694.00

XLON

0XL8A000000000005MJ6AE

04-Apr-23

16:21:08

15

3,694.00

XLON

0XL84000000000005MIQPP

04-Apr-23

16:21:08

81

3,694.00

XLON

0XL84000000000005MIQPQ

04-Apr-23

16:21:08

82

3,694.00

XLON

0XL84000000000005MIQPO

04-Apr-23

16:24:07

7

3,695.00

XLON

0XL84000000000005MIR6I

04-Apr-23

16:24:07

8

3,694.00

XLON

0XL87000000000005MJ2RD

04-Apr-23

16:24:07

11

3,695.00

XLON

0XL8A000000000005MJ6TI

04-Apr-23

16:24:07

55

3,695.00

XLON

0XL84000000000005MIR6H

04-Apr-23

16:24:07

69

3,695.00

XLON

0XL87000000000005MJ2RC

04-Apr-23

16:25:52

7

3,696.00

XLON

0XL87000000000005MJ359

04-Apr-23

16:26:10

2

3,695.00

XLON

0XL87000000000005MJ36F

04-Apr-23

16:26:10

8

3,695.00

XLON

0XL8A000000000005MJ7CD

04-Apr-23

16:26:10

10

3,695.00

XLON

0XL84000000000005MIRGN

04-Apr-23

16:26:10

47

3,695.00

XLON

0XL84000000000005MIRGO

04-Apr-23

16:27:25

5

3,697.00

XLON

0XL87000000000005MJ3BQ

04-Apr-23

16:27:52

3

3,696.00

XLON

0XL87000000000005MJ3DK

04-Apr-23

16:27:53

4

3,695.00

XLON

0XL87000000000005MJ3DN

04-Apr-23

16:27:53

5

3,695.00

XLON

0XL8A000000000005MJ7LK

04-Apr-23

16:27:53

12

3,695.00

XLON

0XL84000000000005MIRMA

04-Apr-23

16:27:53

52

3,695.00

XLON

0XL84000000000005MIRM9

04-Apr-23

16:29:18

4

3,697.00

XLON

0XL87000000000005MJ3IL

04-Apr-23

16:29:18

5

3,697.00

XLON

0XL87000000000005MJ3IO

04-Apr-23

16:29:18

6

3,697.00

XLON

0XL87000000000005MJ3IM

04-Apr-23

16:29:18

18

3,697.00

XLON

0XL84000000000005MIRRA

04-Apr-23

16:29:18

52

3,697.00

XLON

0XL84000000000005MIRR9

04-Apr-23

16:29:54

9

3,699.00

XLON

0XL87000000000005MJ3TJ

04-Apr-23

16:29:54

22

3,699.00

XLON

0XL8A000000000005MJ87I

04-Apr-23

16:29:54

53

3,699.00

XLON

0XL84000000000005MIS6J

04-Apr-23

16:29:55

15

3,699.00

XLON

0XL87000000000005MJ3U6

04-Apr-23

16:29:55

146

3,699.00

XLON

0XL84000000000005MIS7P

 

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POSKZGGDNDDGFZM
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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