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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: 3,420.00
Bid: 3,418.00
Ask: 3,424.00
Change: 40.00 (1.18%)
Spread: 6.00 (0.176%)
Open: 3,422.00
High: 3,422.00
Low: 3,402.00
Prev. Close: 3,380.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

19 Apr 2023 07:00

RNS Number : 6573W
Spectris PLC
18 April 2023
 

18 April 2023

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

Purchase of own shares

Spectris announces that on 18 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

5,866

0

0

Lowest price paid per share

3,787.00p

0.00p

0.00p

Highest price paid per share

3,827.00p

0.00p

0.00p

Average price paid per share

3,798.81p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,719,102 ordinary shares of 5p each in issue (excluding 4,296,023 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

18-Apr-23

08:28:44

2

3,827.00

XLON

0XL8A000000000005MJ5B5

18-Apr-23

08:28:44

2

3,827.00

XLON

0XL8A000000000005MJ5B6

18-Apr-23

08:28:44

3

3,827.00

XLON

0XL84000000000005MJ55Q

18-Apr-23

08:28:44

3

3,827.00

XLON

0XL87000000000005MJ4VJ

18-Apr-23

08:28:44

3

3,827.00

XLON

0XL8A000000000005MJ5B4

18-Apr-23

08:28:44

8

3,827.00

XLON

0XL87000000000005MJ4VI

18-Apr-23

08:31:38

3

3,825.00

XLON

0XL8A000000000005MJ5K9

18-Apr-23

08:32:56

14

3,822.00

XLON

0XL87000000000005MJ5CP

18-Apr-23

08:33:11

9

3,816.00

XLON

0XL87000000000005MJ5DA

18-Apr-23

08:33:13

2

3,815.00

XLON

0XL84000000000005MJ5JI

18-Apr-23

08:33:13

2

3,815.00

XLON

0XL87000000000005MJ5DE

18-Apr-23

08:33:13

3

3,815.00

XLON

0XL8A000000000005MJ5OC

18-Apr-23

08:33:13

4

3,815.00

XLON

0XL8A000000000005MJ5OB

18-Apr-23

08:33:13

6

3,815.00

XLON

0XL8A000000000005MJ5OA

18-Apr-23

08:33:13

10

3,815.00

XLON

0XL87000000000005MJ5DF

18-Apr-23

08:33:22

2

3,814.00

XLON

0XL8A000000000005MJ5P6

18-Apr-23

08:33:22

3

3,812.00

XLON

0XL84000000000005MJ5KA

18-Apr-23

08:33:22

3

3,812.00

XLON

0XL87000000000005MJ5E4

18-Apr-23

08:33:22

3

3,812.00

XLON

0XL8A000000000005MJ5P8

18-Apr-23

08:33:22

3

3,814.00

XLON

0XL8A000000000005MJ5P7

18-Apr-23

08:33:22

4

3,810.00

XLON

0XL87000000000005MJ5E6

18-Apr-23

08:33:22

9

3,814.00

XLON

0XL87000000000005MJ5E3

18-Apr-23

08:35:02

2

3,810.00

XLON

0XL84000000000005MJ5R9

18-Apr-23

08:35:02

2

3,810.00

XLON

0XL8A000000000005MJ601

18-Apr-23

08:35:02

2

3,810.00

XLON

0XL8A000000000005MJ602

18-Apr-23

08:35:02

3

3,810.00

XLON

0XL8A000000000005MJ603

18-Apr-23

08:35:02

8

3,810.00

XLON

0XL87000000000005MJ5KU

18-Apr-23

08:35:02

10

3,809.00

XLON

0XL87000000000005MJ5KV

18-Apr-23

08:35:06

2

3,808.00

XLON

0XL87000000000005MJ5L6

18-Apr-23

08:35:06

3

3,808.00

XLON

0XL84000000000005MJ5RM

18-Apr-23

08:35:06

3

3,808.00

XLON

0XL8A000000000005MJ60A

18-Apr-23

08:36:52

1

3,805.00

XLON

0XL8A000000000005MJ67R

18-Apr-23

08:36:52

1

3,805.00

XLON

0XL8A000000000005MJ67T

18-Apr-23

08:36:52

2

3,804.00

XLON

0XL84000000000005MJ649

18-Apr-23

08:36:52

2

3,804.00

XLON

0XL8A000000000005MJ67U

18-Apr-23

08:36:52

3

3,804.00

XLON

0XL8A000000000005MJ67V

18-Apr-23

08:36:52

9

3,804.00

XLON

0XL87000000000005MJ5TQ

18-Apr-23

08:37:25

3

3,801.00

XLON

0XL87000000000005MJ60R

18-Apr-23

08:37:25

3

3,801.00

XLON

0XL8A000000000005MJ6BI

18-Apr-23

08:39:58

2

3,797.00

XLON

0XL8A000000000005MJ6KT

18-Apr-23

08:39:58

2

3,797.00

XLON

0XL8A000000000005MJ6KU

18-Apr-23

08:39:58

3

3,797.00

XLON

0XL8A000000000005MJ6KS

18-Apr-23

08:39:58

4

3,797.00

XLON

0XL87000000000005MJ69K

18-Apr-23

08:39:58

5

3,797.00

XLON

0XL87000000000005MJ69J

18-Apr-23

08:39:58

7

3,797.00

XLON

0XL87000000000005MJ69L

18-Apr-23

08:41:19

2

3,800.00

XLON

0XL84000000000005MJ6KH

18-Apr-23

08:41:19

3

3,800.00

XLON

0XL8A000000000005MJ6P6

18-Apr-23

08:41:19

3

3,800.00

XLON

0XL8A000000000005MJ6P7

18-Apr-23

08:48:21

2

3,802.00

XLON

0XL8A000000000005MJ7EK

18-Apr-23

08:57:29

2

3,805.00

XLON

0XL87000000000005MJ7SL

18-Apr-23

08:57:34

2

3,804.00

XLON

0XL84000000000005MJ86B

18-Apr-23

08:57:34

2

3,804.00

XLON

0XL87000000000005MJ7ST

18-Apr-23

08:57:34

2

3,804.00

XLON

0XL8A000000000005MJ88M

18-Apr-23

08:57:34

3

3,804.00

XLON

0XL8A000000000005MJ88N

18-Apr-23

08:57:34

9

3,804.00

XLON

0XL87000000000005MJ7SS

18-Apr-23

09:00:00

2

3,800.00

XLON

0XL8A000000000005MJ8FV

18-Apr-23

09:00:00

4

3,800.00

XLON

0XL84000000000005MJ8FD

18-Apr-23

09:00:00

11

3,800.00

XLON

0XL87000000000005MJ84J

18-Apr-23

09:00:13

12

3,799.00

XLON

0XL87000000000005MJ85G

18-Apr-23

09:15:06

3

3,806.00

XLON

0XL84000000000005MJA60

18-Apr-23

09:19:45

1

3,803.00

XLON

0XL8A000000000005MJAIM

18-Apr-23

09:19:45

2

3,803.00

XLON

0XL8A000000000005MJAIL

18-Apr-23

09:19:45

3

3,803.00

XLON

0XL8A000000000005MJAIN

18-Apr-23

09:19:45

4

3,803.00

XLON

0XL87000000000005MJA1D

18-Apr-23

09:19:45

4

3,803.00

XLON

0XL8A000000000005MJAIO

18-Apr-23

09:19:45

14

3,803.00

XLON

0XL87000000000005MJA1C

18-Apr-23

09:22:50

2

3,801.00

XLON

0XL8A000000000005MJATA

18-Apr-23

09:22:50

2

3,801.00

XLON

0XL8A000000000005MJATB

18-Apr-23

09:22:50

2

3,801.00

XLON

0XL8A000000000005MJATC

18-Apr-23

09:22:50

13

3,801.00

XLON

0XL87000000000005MJAAP

18-Apr-23

09:26:00

3

3,796.00

XLON

0XL84000000000005MJB7H

18-Apr-23

09:26:00

3

3,796.00

XLON

0XL87000000000005MJAJS

18-Apr-23

09:54:15

2

3,803.00

XLON

0XL8A000000000005MJDUM

18-Apr-23

09:54:17

3

3,802.00

XLON

0XL87000000000005MJD9S

18-Apr-23

09:54:17

4

3,802.00

XLON

0XL87000000000005MJD9R

18-Apr-23

09:54:17

12

3,802.00

XLON

0XL87000000000005MJD9T

18-Apr-23

10:01:20

11

3,805.00

XLON

0XL87000000000005MJE0M

18-Apr-23

10:27:00

8

3,813.00

XLON

0XL8A000000000005MJHJL

18-Apr-23

10:31:32

2

3,811.00

XLON

0XL8A000000000005MJI25

18-Apr-23

10:31:32

3

3,810.00

XLON

0XL8A000000000005MJI27

18-Apr-23

10:31:32

6

3,810.00

XLON

0XL84000000000005MJI4O

18-Apr-23

10:31:32

7

3,809.00

XLON

0XL8A000000000005MJI29

18-Apr-23

10:31:32

7

3,810.00

XLON

0XL87000000000005MJHCD

18-Apr-23

10:31:32

8

3,810.00

XLON

0XL8A000000000005MJI26

18-Apr-23

10:31:32

8

3,810.00

XLON

0XL8A000000000005MJI28

18-Apr-23

10:31:32

29

3,810.00

XLON

0XL87000000000005MJHCC

18-Apr-23

10:32:43

2

3,805.00

XLON

0XL87000000000005MJHH0

18-Apr-23

10:32:43

3

3,806.00

XLON

0XL8A000000000005MJI5S

18-Apr-23

10:32:43

3

3,808.00

XLON

0XL8A000000000005MJI5P

18-Apr-23

10:32:43

4

3,805.00

XLON

0XL84000000000005MJI8D

18-Apr-23

10:32:43

6

3,806.00

XLON

0XL84000000000005MJI8C

18-Apr-23

10:32:43

9

3,806.00

XLON

0XL87000000000005MJHGV

18-Apr-23

10:32:43

12

3,806.00

XLON

0XL8A000000000005MJI5R

18-Apr-23

10:32:43

13

3,806.00

XLON

0XL8A000000000005MJI5Q

18-Apr-23

10:32:43

15

3,805.00

XLON

0XL87000000000005MJHH1

18-Apr-23

10:32:43

18

3,806.00

XLON

0XL87000000000005MJHGU

18-Apr-23

10:32:43

25

3,807.00

XLON

0XL87000000000005MJHGM

18-Apr-23

10:32:43

35

3,808.00

XLON

0XL87000000000005MJHGL

18-Apr-23

10:32:50

2

3,804.00

XLON

0XL84000000000005MJI8L

18-Apr-23

10:32:50

3

3,804.00

XLON

0XL87000000000005MJHH9

18-Apr-23

10:32:50

4

3,804.00

XLON

0XL8A000000000005MJI63

18-Apr-23

10:32:50

5

3,804.00

XLON

0XL8A000000000005MJI64

18-Apr-23

10:33:21

2

3,803.00

XLON

0XL8A000000000005MJI8Q

18-Apr-23

10:34:20

2

3,803.00

XLON

0XL87000000000005MJHLK

18-Apr-23

10:47:41

3

3,810.00

XLON

0XL8A000000000005MJJNB

18-Apr-23

10:49:11

1

3,807.00

XLON

0XL8A000000000005MJJS1

18-Apr-23

10:49:11

2

3,807.00

XLON

0XL8A000000000005MJJRV

18-Apr-23

10:49:11

2

3,807.00

XLON

0XL8A000000000005MJJS0

18-Apr-23

10:49:11

2

3,807.00

XLON

0XL8A000000000005MJJS2

18-Apr-23

10:49:11

3

3,807.00

XLON

0XL84000000000005MJK44

18-Apr-23

10:49:11

3

3,807.00

XLON

0XL87000000000005MJJ7O

18-Apr-23

10:49:11

10

3,807.00

XLON

0XL87000000000005MJJ7P

18-Apr-23

10:49:12

2

3,806.00

XLON

0XL8A000000000005MJJS3

18-Apr-23

10:49:12

3

3,806.00

XLON

0XL84000000000005MJK46

18-Apr-23

10:49:12

3

3,806.00

XLON

0XL87000000000005MJJ7Q

18-Apr-23

10:54:06

2

3,808.00

XLON

0XL8A000000000005MJKF6

18-Apr-23

10:54:06

3

3,809.00

XLON

0XL8A000000000005MJKF4

18-Apr-23

10:54:06

4

3,809.00

XLON

0XL8A000000000005MJKF5

18-Apr-23

10:54:06

17

3,809.00

XLON

0XL87000000000005MJJT1

18-Apr-23

10:56:02

2

3,808.00

XLON

0XL8A000000000005MJKNA

18-Apr-23

10:56:02

3

3,808.00

XLON

0XL8A000000000005MJKNC

18-Apr-23

10:56:02

5

3,808.00

XLON

0XL8A000000000005MJKNB

18-Apr-23

10:56:02

11

3,808.00

XLON

0XL87000000000005MJK4M

18-Apr-23

10:56:03

2

3,807.00

XLON

0XL8A000000000005MJKNF

18-Apr-23

10:56:03

3

3,807.00

XLON

0XL87000000000005MJK4O

18-Apr-23

10:56:03

5

3,807.00

XLON

0XL84000000000005MJKVI

18-Apr-23

10:56:45

3

3,806.00

XLON

0XL84000000000005MJL26

18-Apr-23

10:56:45

3

3,806.00

XLON

0XL87000000000005MJK77

18-Apr-23

10:56:45

4

3,806.00

XLON

0XL8A000000000005MJKQF

18-Apr-23

10:56:45

5

3,805.00

XLON

0XL8A000000000005MJKQG

18-Apr-23

10:56:45

6

3,802.00

XLON

0XL87000000000005MJK79

18-Apr-23

10:56:45

8

3,802.00

XLON

0XL84000000000005MJL27

18-Apr-23

10:56:45

8

3,805.00

XLON

0XL8A000000000005MJKQH

18-Apr-23

10:56:45

21

3,805.00

XLON

0XL87000000000005MJK78

18-Apr-23

11:00:02

2

3,802.00

XLON

0XL84000000000005MJLDF

18-Apr-23

11:00:02

3

3,802.00

XLON

0XL8A000000000005MJL6T

18-Apr-23

11:00:02

3

3,802.00

XLON

0XL8A000000000005MJL6U

18-Apr-23

11:00:02

3

3,802.00

XLON

0XL8A000000000005MJL6V

18-Apr-23

11:00:02

15

3,802.00

XLON

0XL87000000000005MJKJ2

18-Apr-23

11:00:05

2

3,801.00

XLON

0XL8A000000000005MJL7B

18-Apr-23

11:00:05

3

3,801.00

XLON

0XL87000000000005MJKJA

18-Apr-23

11:03:02

3

3,801.00

XLON

0XL87000000000005MJKUU

18-Apr-23

11:03:02

3

3,801.00

XLON

0XL8A000000000005MJLJD

18-Apr-23

11:03:02

12

3,801.00

XLON

0XL87000000000005MJKUT

18-Apr-23

11:03:04

3

3,800.00

XLON

0XL8A000000000005MJLJI

18-Apr-23

11:04:42

3

3,802.00

XLON

0XL84000000000005MJLU2

18-Apr-23

11:08:03

2

3,801.00

XLON

0XL8A000000000005MJM3C

18-Apr-23

11:40:08

2

3,809.00

XLON

0XL87000000000005MJOE7

18-Apr-23

11:40:08

2

3,809.00

XLON

0XL8A000000000005MJP64

18-Apr-23

11:40:08

3

3,809.00

XLON

0XL84000000000005MJP26

18-Apr-23

11:40:08

3

3,809.00

XLON

0XL8A000000000005MJP63

18-Apr-23

11:40:35

2

3,808.00

XLON

0XL87000000000005MJOG1

18-Apr-23

11:40:45

2

3,807.00

XLON

0XL8A000000000005MJP82

18-Apr-23

11:41:14

1

3,807.00

XLON

0XL8A000000000005MJP9H

18-Apr-23

11:41:43

2

3,806.00

XLON

0XL87000000000005MJOKJ

18-Apr-23

11:41:43

2

3,807.00

XLON

0XL87000000000005MJOKI

18-Apr-23

11:48:26

2

3,809.00

XLON

0XL84000000000005MJPPK

18-Apr-23

11:48:26

2

3,809.00

XLON

0XL87000000000005MJPDT

18-Apr-23

11:48:26

2

3,809.00

XLON

0XL8A000000000005MJPTJ

18-Apr-23

11:48:26

2

3,809.00

XLON

0XL8A000000000005MJPTK

18-Apr-23

11:48:26

3

3,809.00

XLON

0XL8A000000000005MJPTL

18-Apr-23

11:48:26

24

3,809.00

XLON

0XL87000000000005MJPDU

18-Apr-23

11:50:49

2

3,808.00

XLON

0XL84000000000005MJQ1D

18-Apr-23

11:50:49

2

3,808.00

XLON

0XL8A000000000005MJQ4P

18-Apr-23

11:50:49

3

3,808.00

XLON

0XL8A000000000005MJQ4O

18-Apr-23

11:50:49

3

3,808.00

XLON

0XL8A000000000005MJQ4Q

18-Apr-23

11:50:49

4

3,808.00

XLON

0XL87000000000005MJPLH

18-Apr-23

11:50:52

2

3,807.00

XLON

0XL87000000000005MJPLK

18-Apr-23

11:51:15

20

3,806.00

XLON

0XL87000000000005MJPND

18-Apr-23

11:52:22

2

3,805.00

XLON

0XL84000000000005MJQ6A

18-Apr-23

11:52:22

2

3,805.00

XLON

0XL87000000000005MJPQS

18-Apr-23

11:52:22

2

3,805.00

XLON

0XL8A000000000005MJQ9J

18-Apr-23

11:52:22

2

3,805.00

XLON

0XL8A000000000005MJQ9L

18-Apr-23

11:52:22

3

3,805.00

XLON

0XL87000000000005MJPQR

18-Apr-23

11:52:22

3

3,805.00

XLON

0XL8A000000000005MJQ9K

18-Apr-23

11:52:22

6

3,805.00

XLON

0XL87000000000005MJPQQ

18-Apr-23

11:59:59

5

3,806.00

XLON

0XL8A000000000005MJR37

18-Apr-23

12:00:00

2

3,804.00

XLON

0XL8A000000000005MJR3S

18-Apr-23

12:00:00

2

3,804.00

XLON

0XL8A000000000005MJR3T

18-Apr-23

12:00:00

2

3,804.00

XLON

0XL8A000000000005MJR40

18-Apr-23

12:00:00

3

3,804.00

XLON

0XL84000000000005MJQSR

18-Apr-23

12:00:00

3

3,804.00

XLON

0XL87000000000005MJQKU

18-Apr-23

12:00:00

4

3,803.00

XLON

0XL8A000000000005MJR3U

18-Apr-23

12:00:00

4

3,803.00

XLON

0XL8A000000000005MJR3V

18-Apr-23

12:00:00

4

3,803.00

XLON

0XL8A000000000005MJR41

18-Apr-23

12:00:00

20

3,804.00

XLON

0XL87000000000005MJQKT

18-Apr-23

12:02:02

2

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18-Apr-23

15:04:46

12

3,788.00

XLON

0XL8A000000000005MKGVD

18-Apr-23

15:04:46

12

3,790.00

XLON

0XL87000000000005MKFHC

18-Apr-23

15:04:46

14

3,788.00

XLON

0XL87000000000005MKFHE

18-Apr-23

15:04:46

14

3,789.00

XLON

0XL8A000000000005MKGVA

18-Apr-23

15:04:46

20

3,790.00

XLON

0XL84000000000005MKFMQ

18-Apr-23

15:04:46

22

3,791.00

XLON

0XL87000000000005MKFHB

18-Apr-23

15:04:46

26

3,789.00

XLON

0XL84000000000005MKFMR

18-Apr-23

15:04:48

13

3,787.00

XLON

0XL87000000000005MKFHL

18-Apr-23

15:04:48

13

3,787.00

XLON

0XL8A000000000005MKGVJ

18-Apr-23

15:04:48

14

3,787.00

XLON

0XL8A000000000005MKGVK

18-Apr-23

15:17:38

11

3,796.00

XLON

0XL8A000000000005MKJ64

18-Apr-23

15:22:32

6

3,795.00

XLON

0XL8A000000000005MKK0I

18-Apr-23

15:22:32

10

3,795.00

XLON

0XL87000000000005MKI8L

18-Apr-23

15:22:32

10

3,795.00

XLON

0XL8A000000000005MKK0G

18-Apr-23

15:22:32

11

3,795.00

XLON

0XL84000000000005MKIJ1

18-Apr-23

15:22:32

12

3,795.00

XLON

0XL8A000000000005MKK0H

18-Apr-23

15:22:32

52

3,795.00

XLON

0XL87000000000005MKI8K

18-Apr-23

15:26:52

10

3,794.00

XLON

0XL87000000000005MKJ0H

18-Apr-23

15:26:52

10

3,794.00

XLON

0XL8A000000000005MKKRI

18-Apr-23

15:26:52

11

3,794.00

XLON

0XL8A000000000005MKKRJ

18-Apr-23

15:26:52

12

3,794.00

XLON

0XL84000000000005MKJEI

18-Apr-23

15:26:54

32

3,793.00

XLON

0XL87000000000005MKJ0N

18-Apr-23

15:30:22

12

3,793.00

XLON

0XL87000000000005MKJH7

18-Apr-23

15:30:22

12

3,793.00

XLON

0XL8A000000000005MKLEQ

18-Apr-23

15:41:10

2

3,800.00

XLON

0XL84000000000005MKLVN

18-Apr-23

15:41:10

21

3,800.00

XLON

0XL84000000000005MKLVP

18-Apr-23

15:41:10

24

3,800.00

XLON

0XL8A000000000005MKNH4

18-Apr-23

15:41:10

26

3,800.00

XLON

0XL8A000000000005MKNH5

18-Apr-23

15:41:11

14

3,800.00

XLON

0XL8A000000000005MKNH9

18-Apr-23

15:41:11

16

3,800.00

XLON

0XL8A000000000005MKNHA

18-Apr-23

15:42:47

6

3,798.00

XLON

0XL87000000000005MKLFE

18-Apr-23

15:44:28

9

3,796.00

XLON

0XL8A000000000005MKO3L

18-Apr-23

15:44:28

10

3,796.00

XLON

0XL8A000000000005MKO3K

18-Apr-23

15:44:28

11

3,798.00

XLON

0XL87000000000005MKLP9

18-Apr-23

15:44:28

14

3,797.00

XLON

0XL84000000000005MKMHE

18-Apr-23

15:44:28

15

3,797.00

XLON

0XL8A000000000005MKO38

18-Apr-23

15:44:28

17

3,798.00

XLON

0XL8A000000000005MKO39

18-Apr-23

15:44:28

18

3,797.00

XLON

0XL8A000000000005MKO3A

18-Apr-23

15:44:28

22

3,796.00

XLON

0XL84000000000005MKMHH

18-Apr-23

15:44:28

309

3,798.00

XLON

0XL87000000000005MKLPA

18-Apr-23

15:44:29

3

3,795.00

XLON

0XL84000000000005MKMHK

18-Apr-23

15:44:29

3

3,795.00

XLON

0XL8A000000000005MKO3O

18-Apr-23

15:44:29

16

3,795.00

XLON

0XL87000000000005MKLPH

18-Apr-23

15:44:29

16

3,795.00

XLON

0XL8A000000000005MKO3N

18-Apr-23

15:44:56

3

3,793.00

XLON

0XL84000000000005MKMK8

18-Apr-23

15:44:56

4

3,792.00

XLON

0XL87000000000005MKLRJ

18-Apr-23

15:44:56

4

3,792.00

XLON

0XL8A000000000005MKO6H

18-Apr-23

15:44:56

4

3,793.00

XLON

0XL8A000000000005MKO6D

18-Apr-23

15:44:56

4

3,794.00

XLON

0XL8A000000000005MKO6C

18-Apr-23

15:44:56

5

3,792.00

XLON

0XL8A000000000005MKO6G

18-Apr-23

15:44:56

12

3,794.00

XLON

0XL87000000000005MKLRH

18-Apr-23

15:44:56

13

3,794.00

XLON

0XL8A000000000005MKO6B

18-Apr-23

15:44:56

16

3,793.00

XLON

0XL87000000000005MKLRI

18-Apr-23

15:44:56

25

3,794.00

XLON

0XL87000000000005MKLRG

18-Apr-23

15:44:58

24

3,791.00

XLON

0XL87000000000005MKLRQ

18-Apr-23

15:45:01

3

3,790.00

XLON

0XL87000000000005MKLRV

18-Apr-23

15:45:01

3

3,790.00

XLON

0XL8A000000000005MKO72

18-Apr-23

15:45:01

4

3,790.00

XLON

0XL84000000000005MKMKP

18-Apr-23

15:45:01

4

3,790.00

XLON

0XL8A000000000005MKO71

18-Apr-23

15:45:01

9

3,790.00

XLON

0XL8A000000000005MKO73

18-Apr-23

15:45:01

11

3,790.00

XLON

0XL87000000000005MKLRU

18-Apr-23

15:45:01

36

3,790.00

XLON

0XL84000000000005MKMKQ

18-Apr-23

15:45:41

2

3,791.00

XLON

0XL84000000000005MKMOP

18-Apr-23

15:45:41

3

3,791.00

XLON

0XL8A000000000005MKOBV

18-Apr-23

15:50:43

2

3,790.00

XLON

0XL8A000000000005MKP9I

18-Apr-23

15:50:43

2

3,790.00

XLON

0XL8A000000000005MKP9K

18-Apr-23

15:50:43

3

3,790.00

XLON

0XL84000000000005MKNM4

18-Apr-23

15:50:43

3

3,790.00

XLON

0XL8A000000000005MKP9J

18-Apr-23

15:50:43

4

3,790.00

XLON

0XL87000000000005MKMUH

18-Apr-23

15:50:43

12

3,790.00

XLON

0XL87000000000005MKMUI

18-Apr-23

16:00:04

8

3,790.00

XLON

0XL8A000000000005MKQTG

18-Apr-23

16:00:04

10

3,790.00

XLON

0XL84000000000005MKPBE

18-Apr-23

16:00:04

14

3,790.00

XLON

0XL87000000000005MKOJ0

18-Apr-23

16:08:01

23

3,798.00

XLON

0XL87000000000005MKPTC

18-Apr-23

16:11:28

41

3,799.00

XLON

0XL8A000000000005MKT7T

18-Apr-23

16:11:29

40

3,799.00

XLON

0XL8A000000000005MKT80

18-Apr-23

16:11:30

19

3,799.00

XLON

0XL87000000000005MKQHF

18-Apr-23

16:11:30

53

3,799.00

XLON

0XL87000000000005MKQHH

18-Apr-23

16:11:30

152

3,799.00

XLON

0XL87000000000005MKQHG

18-Apr-23

16:11:42

26

3,799.00

XLON

0XL8A000000000005MKT9P

18-Apr-23

16:11:44

20

3,799.00

XLON

0XL84000000000005MKRIK

18-Apr-23

16:11:58

26

3,799.00

XLON

0XL87000000000005MKQKR

18-Apr-23

16:13:59

44

3,799.00

XLON

0XL87000000000005MKQVE

18-Apr-23

16:14:38

15

3,799.00

XLON

0XL84000000000005MKS7V

18-Apr-23

16:14:41

5

3,799.00

XLON

0XL8A000000000005MKTT3

18-Apr-23

16:14:41

10

3,799.00

XLON

0XL8A000000000005MKTT4

18-Apr-23

16:14:42

1

3,799.00

XLON

0XL8A000000000005MKTTA

18-Apr-23

16:14:42

13

3,799.00

XLON

0XL8A000000000005MKTT9

18-Apr-23

16:16:10

10

3,796.00

XLON

0XL8A000000000005MKU67

18-Apr-23

16:16:10

11

3,796.00

XLON

0XL8A000000000005MKU66

18-Apr-23

16:16:10

17

3,796.00

XLON

0XL87000000000005MKRBM

18-Apr-23

16:16:10

17

3,796.00

XLON

0XL8A000000000005MKU65

18-Apr-23

16:16:10

18

3,796.00

XLON

0XL84000000000005MKSIS

18-Apr-23

16:18:51

4

3,806.00

XLON

0XL8A000000000005MKUMF

18-Apr-23

16:18:51

6

3,807.00

XLON

0XL84000000000005MKT89

18-Apr-23

16:18:51

11

3,806.00

XLON

0XL87000000000005MKRRA

18-Apr-23

16:18:51

46

3,807.00

XLON

0XL87000000000005MKRR9

18-Apr-23

16:18:51

101

3,807.00

XLON

0XL87000000000005MKRR8

18-Apr-23

16:18:52

5

3,806.00

XLON

0XL8A000000000005MKUMI

18-Apr-23

16:18:52

7

3,806.00

XLON

0XL87000000000005MKRRH

18-Apr-23

16:18:52

10

3,806.00

XLON

0XL8A000000000005MKUMJ

18-Apr-23

16:18:52

13

3,806.00

XLON

0XL8A000000000005MKUMK

18-Apr-23

16:18:58

4

3,806.00

XLON

0XL87000000000005MKRRP

18-Apr-23

16:18:58

6

3,806.00

XLON

0XL8A000000000005MKUN3

18-Apr-23

16:18:58

6

3,806.00

XLON

0XL8A000000000005MKUN4

18-Apr-23

16:18:58

7

3,806.00

XLON

0XL8A000000000005MKUN5

18-Apr-23

16:19:52

3

3,806.00

XLON

0XL87000000000005MKS1L

18-Apr-23

16:19:52

5

3,806.00

XLON

0XL8A000000000005MKUST

18-Apr-23

16:19:52

5

3,806.00

XLON

0XL8A000000000005MKUSU

18-Apr-23

16:19:52

5

3,806.00

XLON

0XL8A000000000005MKUSV

18-Apr-23

16:19:52

9

3,806.00

XLON

0XL87000000000005MKS1M

18-Apr-23

16:21:12

3

3,806.00

XLON

0XL8A000000000005MKV7F

18-Apr-23

16:21:12

3

3,806.00

XLON

0XL8A000000000005MKV7H

18-Apr-23

16:21:12

4

3,806.00

XLON

0XL87000000000005MKSAM

18-Apr-23

16:21:12

5

3,806.00

XLON

0XL8A000000000005MKV7G

18-Apr-23

16:21:12

6

3,807.00

XLON

0XL84000000000005MKTSU

18-Apr-23

16:25:39

6

3,805.00

XLON

0XL87000000000005MKT4L

18-Apr-23

16:25:39

6

3,805.00

XLON

0XL8A000000000005ML05E

18-Apr-23

16:25:39

7

3,804.00

XLON

0XL84000000000005MKUTS

18-Apr-23

16:25:39

8

3,805.00

XLON

0XL87000000000005MKT4M

18-Apr-23

16:25:39

8

3,805.00

XLON

0XL8A000000000005ML05F

18-Apr-23

16:25:39

8

3,805.00

XLON

0XL8A000000000005ML05G

18-Apr-23

16:25:39

9

3,805.00

XLON

0XL84000000000005MKUTQ

18-Apr-23

16:25:39

11

3,804.00

XLON

0XL87000000000005MKT4N

18-Apr-23

16:25:39

38

3,805.00

XLON

0XL87000000000005MKT4K

18-Apr-23

16:26:27

6

3,803.00

XLON

0XL84000000000005MKV39

18-Apr-23

16:26:27

8

3,803.00

XLON

0XL87000000000005MKT7Q

18-Apr-23

16:26:27

9

3,803.00

XLON

0XL8A000000000005ML0AE

18-Apr-23

16:26:27

10

3,803.00

XLON

0XL8A000000000005ML0AF

18-Apr-23

16:26:27

10

3,803.00

XLON

0XL8A000000000005ML0AG

18-Apr-23

16:26:27

42

3,803.00

XLON

0XL87000000000005MKT7P

18-Apr-23

16:26:37

3

3,800.00

XLON

0XL84000000000005MKV4R

18-Apr-23

16:26:37

4

3,801.00

XLON

0XL87000000000005MKT8T

18-Apr-23

16:26:37

5

3,802.00

XLON

0XL84000000000005MKV4M

18-Apr-23

16:26:37

5

3,803.00

XLON

0XL84000000000005MKV4L

18-Apr-23

16:26:37

5

3,803.00

XLON

0XL8A000000000005ML0BC

18-Apr-23

16:26:37

6

3,800.00

XLON

0XL8A000000000005ML0BM

18-Apr-23

16:26:37

6

3,802.00

XLON

0XL8A000000000005ML0BD

18-Apr-23

16:26:37

7

3,802.00

XLON

0XL87000000000005MKT8Q

18-Apr-23

16:26:37

7

3,802.00

XLON

0XL8A000000000005ML0BF

18-Apr-23

16:26:37

9

3,800.00

XLON

0XL8A000000000005ML0BL

18-Apr-23

16:26:37

9

3,802.00

XLON

0XL8A000000000005ML0BE

18-Apr-23

16:26:37

10

3,800.00

XLON

0XL8A000000000005ML0BK

18-Apr-23

16:26:37

15

3,800.00

XLON

0XL87000000000005MKT8U

18-Apr-23

16:26:37

15

3,802.00

XLON

0XL87000000000005MKT8P

18-Apr-23

16:26:37

28

3,801.00

XLON

0XL87000000000005MKT8S

18-Apr-23

16:29:52

21

3,804.00

XLON

0XL8A000000000005ML13P

18-Apr-23

16:29:52

24

3,804.00

XLON

0XL87000000000005MKTQM

18-Apr-23

16:29:52

28

3,804.00

XLON

0XL87000000000005MKTQO

18-Apr-23

16:29:52

42

3,804.00

XLON

0XL87000000000005MKTQN

18-Apr-23

16:29:54

2

3,804.00

XLON

0XL84000000000005ML01V

18-Apr-23

16:29:54

4

3,804.00

XLON

0XL8A000000000005ML143

18-Apr-23

16:29:54

5

3,804.00

XLON

0XL84000000000005ML01T

18-Apr-23

16:29:54

5

3,804.00

XLON

0XL84000000000005ML020

18-Apr-23

16:29:54

5

3,804.00

XLON

0XL8A000000000005ML144

18-Apr-23

16:29:54

6

3,804.00

XLON

0XL84000000000005ML01U

18-Apr-23

16:29:54

10

3,804.00

XLON

0XL8A000000000005ML145

18-Apr-23

16:29:55

2

3,804.00

XLON

0XL8A000000000005ML14E

18-Apr-23

16:29:55

2

3,807.00

XLON

0XL87000000000005MKTSF

18-Apr-23

16:29:55

2

3,807.00

XLON

0XL87000000000005MKTSG

18-Apr-23

16:29:55

2

3,807.00

XLON

0XL87000000000005MKTSJ

18-Apr-23

16:29:55

3

3,804.00

XLON

0XL8A000000000005ML14G

18-Apr-23

16:29:55

4

3,804.00

XLON

0XL8A000000000005ML14C

18-Apr-23

16:29:55

5

3,804.00

XLON

0XL8A000000000005ML14D

18-Apr-23

16:29:55

5

3,804.00

XLON

0XL8A000000000005ML14F

18-Apr-23

16:29:55

5

3,807.00

XLON

0XL87000000000005MKTSI

18-Apr-23

16:29:55

6

3,807.00

XLON

0XL87000000000005MKTSH

 

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POSMZGMDRRGGFZM
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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