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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

16 Dec 2022 07:00

RNS Number : 9085J
Spectris PLC
16 December 2022
 

15 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

15 December 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

18,700

0

0

Lowest price paid per share

 3,135.00p

 0.00p

 0.00p

Highest price paid per share

 3,215.00p

 0.00p

 0.00p

Average price paid per share

 3,162.90p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,616,583 ordinary shares of 5p each in issue (excluding 4,598,354 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

15-Dec-22

08:18:02

2

3,198.00

XLON

0XL8100000000000AS0RDM

15-Dec-22

08:18:02

2

3,198.00

XLON

0XL8700000000000AS0R9C

15-Dec-22

08:18:02

3

3,198.00

XLON

0XL8100000000000AS0RDN

15-Dec-22

08:18:02

3

3,198.00

XLON

0XL8700000000000AS0R9B

15-Dec-22

08:18:02

3

3,198.00

XLON

0XL8A00000000000AS0RC0

15-Dec-22

08:18:02

73

3,197.00

XLON

0XL8700000000000AS0R9D

15-Dec-22

08:18:52

2

3,195.00

XLON

0XL8400000000000AS0RB5

15-Dec-22

08:31:46

2

3,203.00

XLON

0XL8700000000000AS0S7R

15-Dec-22

08:33:07

78

3,202.00

XLON

0XL8700000000000AS0SB9

15-Dec-22

08:36:03

2

3,200.00

XLON

0XL8100000000000AS0SVI

15-Dec-22

08:46:03

3

3,189.00

XLON

0XL8700000000000AS0T43

15-Dec-22

08:46:29

3

3,186.00

XLON

0XL8100000000000AS0TNL

15-Dec-22

08:46:29

3

3,186.00

XLON

0XL8A00000000000AS0TP3

15-Dec-22

09:04:40

112

3,207.00

XLON

0XL8700000000000AS0UH8

15-Dec-22

09:06:10

3

3,208.00

XLON

0XL8100000000000AS0VF4

15-Dec-22

09:06:10

60

3,208.00

XLON

0XL8700000000000AS0UKP

15-Dec-22

09:08:22

2

3,206.00

XLON

0XL8700000000000AS0UPN

15-Dec-22

09:08:22

2

3,207.00

XLON

0XL8100000000000AS0VL9

15-Dec-22

09:09:00

2

3,207.00

XLON

0XL8700000000000AS0URC

15-Dec-22

09:09:00

2

3,207.00

XLON

0XL8700000000000AS0URD

15-Dec-22

09:09:00

2

3,207.00

XLON

0XL8A00000000000AS104E

15-Dec-22

09:09:00

53

3,207.00

XLON

0XL8700000000000AS0URE

15-Dec-22

09:13:12

3

3,210.00

XLON

0XL8700000000000AS0V53

15-Dec-22

09:22:01

3

3,215.00

XLON

0XL8100000000000AS10U3

15-Dec-22

09:22:01

76

3,215.00

XLON

0XL8700000000000AS0VRB

15-Dec-22

09:29:25

3

3,214.00

XLON

0XL8100000000000AS11HN

15-Dec-22

09:29:25

3

3,214.00

XLON

0XL8100000000000AS11HP

15-Dec-22

09:29:25

3

3,214.00

XLON

0XL8700000000000AS10DD

15-Dec-22

09:29:25

3

3,214.00

XLON

0XL8A00000000000AS11V8

15-Dec-22

09:34:06

3

3,213.00

XLON

0XL8700000000000AS10OP

15-Dec-22

09:43:12

2

3,212.00

XLON

0XL8100000000000AS12LN

15-Dec-22

09:43:12

67

3,212.00

XLON

0XL8700000000000AS11EG

15-Dec-22

09:43:12

78

3,211.00

XLON

0XL8700000000000AS11EE

15-Dec-22

09:43:51

3

3,211.00

XLON

0XL8700000000000AS11HF

15-Dec-22

09:46:18

3

3,210.00

XLON

0XL8A00000000000AS13QC

15-Dec-22

09:46:18

69

3,210.00

XLON

0XL8700000000000AS11NJ

15-Dec-22

09:52:06

3

3,212.00

XLON

0XL8100000000000AS13EA

15-Dec-22

09:52:06

72

3,212.00

XLON

0XL8700000000000AS125S

15-Dec-22

09:55:50

2

3,210.00

XLON

0XL8100000000000AS13MG

15-Dec-22

09:55:50

2

3,210.00

XLON

0XL8100000000000AS13MH

15-Dec-22

09:55:50

3

3,210.00

XLON

0XL8A00000000000AS14KU

15-Dec-22

09:55:50

66

3,210.00

XLON

0XL8700000000000AS12G1

15-Dec-22

09:55:52

2

3,209.00

XLON

0XL8700000000000AS12G9

15-Dec-22

10:01:17

2

3,206.00

XLON

0XL8100000000000AS142O

15-Dec-22

10:01:17

2

3,206.00

XLON

0XL8700000000000AS12SL

15-Dec-22

10:01:17

3

3,206.00

XLON

0XL8700000000000AS12SI

15-Dec-22

10:01:17

60

3,206.00

XLON

0XL8700000000000AS12SJ

15-Dec-22

10:04:29

2

3,200.00

XLON

0XL8700000000000AS1350

15-Dec-22

10:04:29

3

3,200.00

XLON

0XL8100000000000AS14BD

15-Dec-22

10:08:44

98

3,199.00

XLON

0XL8700000000000AS13EM

15-Dec-22

10:10:33

2

3,195.00

XLON

0XL8A00000000000AS15Q4

15-Dec-22

10:10:33

3

3,195.00

XLON

0XL8100000000000AS14PB

15-Dec-22

10:10:33

3

3,195.00

XLON

0XL8400000000000AS14G3

15-Dec-22

10:10:33

21

3,195.00

XLON

0XL8700000000000AS13IV

15-Dec-22

10:10:34

2

3,195.00

XLON

0XL8700000000000AS13J3

15-Dec-22

10:10:34

3

3,195.00

XLON

0XL8700000000000AS13J2

15-Dec-22

10:11:30

89

3,197.00

XLON

0XL8700000000000AS13M0

15-Dec-22

10:11:43

2

3,195.00

XLON

0XL8100000000000AS14RS

15-Dec-22

10:11:43

3

3,195.00

XLON

0XL8700000000000AS13MA

15-Dec-22

10:14:28

2

3,193.00

XLON

0XL8100000000000AS154V

15-Dec-22

10:14:28

2

3,193.00

XLON

0XL8A00000000000AS164R

15-Dec-22

10:14:28

55

3,193.00

XLON

0XL8700000000000AS13U3

15-Dec-22

10:25:45

3

3,196.00

XLON

0XL8100000000000AS1647

15-Dec-22

10:25:45

3

3,196.00

XLON

0XL8700000000000AS14TU

15-Dec-22

10:25:45

31

3,196.00

XLON

0XL8700000000000AS14U0

15-Dec-22

10:25:45

41

3,196.00

XLON

0XL8700000000000AS14TV

15-Dec-22

10:29:07

2

3,195.00

XLON

0XL8700000000000AS158F

15-Dec-22

10:29:07

2

3,195.00

XLON

0XL8A00000000000AS1798

15-Dec-22

10:29:07

3

3,195.00

XLON

0XL8100000000000AS16D5

15-Dec-22

10:29:07

3

3,195.00

XLON

0XL8100000000000AS16D6

15-Dec-22

10:39:07

47

3,202.00

XLON

0XL8700000000000AS15UK

15-Dec-22

10:41:44

2

3,202.00

XLON

0XL8100000000000AS17AK

15-Dec-22

10:41:44

2

3,202.00

XLON

0XL8100000000000AS17AL

15-Dec-22

10:41:44

2

3,202.00

XLON

0XL8700000000000AS1636

15-Dec-22

10:41:44

2

3,202.00

XLON

0XL8700000000000AS1637

15-Dec-22

10:41:44

4

3,202.00

XLON

0XL8A00000000000AS1836

15-Dec-22

10:41:49

105

3,200.00

XLON

0XL8700000000000AS163G

15-Dec-22

10:42:28

3

3,198.00

XLON

0XL8700000000000AS165J

15-Dec-22

10:42:28

77

3,199.00

XLON

0XL8700000000000AS165I

15-Dec-22

10:42:28

79

3,199.00

XLON

0XL8700000000000AS165H

15-Dec-22

10:42:33

2

3,197.00

XLON

0XL8700000000000AS165N

15-Dec-22

10:42:33

3

3,197.00

XLON

0XL8A00000000000AS185F

15-Dec-22

10:42:33

4

3,197.00

XLON

0XL8100000000000AS17CO

15-Dec-22

10:42:33

4

3,197.00

XLON

0XL8100000000000AS17CP

15-Dec-22

10:42:33

4

3,197.00

XLON

0XL8700000000000AS165L

15-Dec-22

10:42:33

86

3,197.00

XLON

0XL8700000000000AS165M

15-Dec-22

10:43:02

3

3,199.00

XLON

0XL8100000000000AS17E6

15-Dec-22

10:43:02

4

3,199.00

XLON

0XL8700000000000AS166L

15-Dec-22

10:43:04

8

3,197.00

XLON

0XL8700000000000AS166O

15-Dec-22

10:44:02

1

3,197.00

XLON

0XL8700000000000AS1698

15-Dec-22

10:44:02

3

3,197.00

XLON

0XL8700000000000AS169B

15-Dec-22

10:44:02

29

3,197.00

XLON

0XL8700000000000AS169A

15-Dec-22

10:44:02

50

3,197.00

XLON

0XL8700000000000AS1699

15-Dec-22

10:44:06

2

3,195.00

XLON

0XL8400000000000AS16VJ

15-Dec-22

10:44:06

3

3,195.00

XLON

0XL8100000000000AS17GA

15-Dec-22

10:46:03

3

3,194.00

XLON

0XL8400000000000AS172O

15-Dec-22

10:46:27

2

3,195.00

XLON

0XL8700000000000AS16E2

15-Dec-22

10:46:27

3

3,195.00

XLON

0XL8400000000000AS173R

15-Dec-22

10:47:04

3

3,193.00

XLON

0XL8100000000000AS17LH

15-Dec-22

10:47:04

4

3,193.00

XLON

0XL8700000000000AS16FK

15-Dec-22

10:47:04

49

3,193.00

XLON

0XL8700000000000AS16FL

15-Dec-22

10:49:31

3

3,191.00

XLON

0XL8A00000000000AS18JV

15-Dec-22

10:50:10

2

3,190.00

XLON

0XL8700000000000AS16MB

15-Dec-22

10:50:10

3

3,190.00

XLON

0XL8400000000000AS17BM

15-Dec-22

10:53:19

2

3,190.00

XLON

0XL8700000000000AS16T8

15-Dec-22

10:56:30

2

3,190.00

XLON

0XL8100000000000AS1897

15-Dec-22

10:56:30

2

3,190.00

XLON

0XL8700000000000AS174O

15-Dec-22

10:56:30

3

3,190.00

XLON

0XL8400000000000AS17PT

15-Dec-22

10:56:30

19

3,190.00

XLON

0XL8700000000000AS174M

15-Dec-22

10:56:30

40

3,190.00

XLON

0XL8700000000000AS174N

15-Dec-22

10:56:32

3

3,189.00

XLON

0XL8100000000000AS189S

15-Dec-22

10:56:32

60

3,189.00

XLON

0XL8700000000000AS174V

15-Dec-22

11:00:33

2

3,189.00

XLON

0XL8100000000000AS18LI

15-Dec-22

11:00:33

2

3,189.00

XLON

0XL8400000000000AS185V

15-Dec-22

11:00:33

3

3,189.00

XLON

0XL8100000000000AS18LJ

15-Dec-22

11:00:33

3

3,189.00

XLON

0XL8700000000000AS17GE

15-Dec-22

11:00:33

3

3,189.00

XLON

0XL8700000000000AS17GF

15-Dec-22

11:00:33

3

3,189.00

XLON

0XL8A00000000000AS19J9

15-Dec-22

11:00:33

60

3,189.00

XLON

0XL8700000000000AS17GD

15-Dec-22

11:03:30

3

3,192.00

XLON

0XL8700000000000AS17MA

15-Dec-22

11:03:31

3

3,191.00

XLON

0XL8100000000000AS18S3

15-Dec-22

11:03:31

37

3,191.00

XLON

0XL8700000000000AS17MC

15-Dec-22

11:03:31

50

3,191.00

XLON

0XL8700000000000AS17MB

15-Dec-22

11:05:10

2

3,188.00

XLON

0XL8400000000000AS18G6

15-Dec-22

11:11:30

2

3,187.00

XLON

0XL8400000000000AS18UP

15-Dec-22

11:11:30

2

3,187.00

XLON

0XL8700000000000AS189G

15-Dec-22

11:11:30

2

3,187.00

XLON

0XL8A00000000000AS1AE2

15-Dec-22

11:11:30

3

3,187.00

XLON

0XL8100000000000AS19D2

15-Dec-22

11:11:30

3

3,187.00

XLON

0XL8100000000000AS19D3

15-Dec-22

11:11:30

55

3,187.00

XLON

0XL8700000000000AS189F

15-Dec-22

11:11:35

2

3,187.00

XLON

0XL8400000000000AS18V1

15-Dec-22

11:11:35

2

3,187.00

XLON

0XL8700000000000AS18A1

15-Dec-22

11:12:32

54

3,186.00

XLON

0XL8700000000000AS18BH

15-Dec-22

11:13:20

2

3,187.00

XLON

0XL8700000000000AS18D8

15-Dec-22

11:15:00

1

3,187.00

XLON

0XL8A00000000000AS1AJN

15-Dec-22

11:15:00

2

3,187.00

XLON

0XL8400000000000AS194E

15-Dec-22

11:15:00

3

3,187.00

XLON

0XL8100000000000AS19K1

15-Dec-22

11:15:13

3

3,187.00

XLON

0XL8700000000000AS18GG

15-Dec-22

11:15:13

55

3,184.00

XLON

0XL8700000000000AS18GI

15-Dec-22

11:15:13

76

3,186.00

XLON

0XL8700000000000AS18GH

15-Dec-22

11:15:25

3

3,185.00

XLON

0XL8700000000000AS18H0

15-Dec-22

11:15:25

4

3,185.00

XLON

0XL8100000000000AS19L9

15-Dec-22

11:15:25

4

3,185.00

XLON

0XL8700000000000AS18H2

15-Dec-22

11:15:25

76

3,185.00

XLON

0XL8700000000000AS18H1

15-Dec-22

11:15:28

3

3,184.00

XLON

0XL8A00000000000AS1AKL

15-Dec-22

11:16:23

47

3,183.00

XLON

0XL8700000000000AS18IM

15-Dec-22

11:16:40

35

3,183.00

XLON

0XL8700000000000AS18J1

15-Dec-22

11:18:20

1

3,183.00

XLON

0XL8700000000000AS18MN

15-Dec-22

11:18:20

2

3,183.00

XLON

0XL8400000000000AS19AS

15-Dec-22

11:18:20

3

3,183.00

XLON

0XL8700000000000AS18MP

15-Dec-22

11:18:20

3

3,183.00

XLON

0XL8A00000000000AS1AQJ

15-Dec-22

11:18:20

14

3,183.00

XLON

0XL8700000000000AS18MM

15-Dec-22

11:18:20

51

3,183.00

XLON

0XL8700000000000AS18MO

15-Dec-22

11:18:31

2

3,183.00

XLON

0XL8700000000000AS18N1

15-Dec-22

11:18:31

3

3,183.00

XLON

0XL8100000000000AS19R8

15-Dec-22

11:18:47

3

3,182.00

XLON

0XL8100000000000AS19RQ

15-Dec-22

11:21:54

3

3,181.00

XLON

0XL8400000000000AS19IR

15-Dec-22

11:22:22

3

3,180.00

XLON

0XL8100000000000AS1A6D

15-Dec-22

11:22:22

31

3,180.00

XLON

0XL8700000000000AS191D

15-Dec-22

11:22:22

88

3,180.00

XLON

0XL8700000000000AS191B

15-Dec-22

11:23:22

2

3,178.00

XLON

0XL8100000000000AS1A8L

15-Dec-22

11:23:22

3

3,178.00

XLON

0XL8700000000000AS1944

15-Dec-22

11:26:33

2

3,175.00

XLON

0XL8100000000000AS1AFS

15-Dec-22

11:26:33

2

3,175.00

XLON

0XL8700000000000AS19A5

15-Dec-22

11:28:19

3

3,172.00

XLON

0XL8400000000000AS1A2I

15-Dec-22

11:28:19

3

3,172.00

XLON

0XL8A00000000000AS1BLB

15-Dec-22

11:28:42

3

3,172.00

XLON

0XL8100000000000AS1AM0

15-Dec-22

11:30:30

2

3,174.00

XLON

0XL8100000000000AS1AQJ

15-Dec-22

11:30:30

2

3,174.00

XLON

0XL8700000000000AS19IM

15-Dec-22

11:32:50

13

3,173.00

XLON

0XL8700000000000AS19NV

15-Dec-22

11:33:10

16

3,173.00

XLON

0XL8700000000000AS19OB

15-Dec-22

11:33:20

1

3,173.00

XLON

0XL8700000000000AS19PA

15-Dec-22

11:33:20

31

3,173.00

XLON

0XL8700000000000AS19P8

15-Dec-22

11:33:20

50

3,173.00

XLON

0XL8700000000000AS19P9

15-Dec-22

11:37:02

3

3,173.00

XLON

0XL8100000000000AS1B9G

15-Dec-22

11:37:02

3

3,173.00

XLON

0XL8400000000000AS1AI7

15-Dec-22

11:37:02

3

3,173.00

XLON

0XL8700000000000AS1A0U

15-Dec-22

11:37:02

3

3,173.00

XLON

0XL8A00000000000AS1C7T

15-Dec-22

11:37:02

4

3,173.00

XLON

0XL8100000000000AS1B9F

15-Dec-22

11:37:02

4

3,173.00

XLON

0XL8700000000000AS1A0V

15-Dec-22

11:37:02

69

3,173.00

XLON

0XL8700000000000AS1A0T

15-Dec-22

11:37:03

54

3,170.00

XLON

0XL8700000000000AS1A13

15-Dec-22

11:38:50

2

3,172.00

XLON

0XL8700000000000AS1A5F

15-Dec-22

11:38:50

26

3,172.00

XLON

0XL8700000000000AS1A5G

15-Dec-22

11:38:50

31

3,172.00

XLON

0XL8700000000000AS1A5H

15-Dec-22

11:42:30

2

3,174.00

XLON

0XL8A00000000000AS1CJE

15-Dec-22

11:42:40

3

3,174.00

XLON

0XL8400000000000AS1B50

15-Dec-22

11:45:00

4

3,173.00

XLON

0XL8100000000000AS1BOB

15-Dec-22

11:45:00

21

3,173.00

XLON

0XL8700000000000AS1AG1

15-Dec-22

11:46:40

2

3,177.00

XLON

0XL8400000000000AS1BCH

15-Dec-22

11:46:40

3

3,177.00

XLON

0XL8100000000000AS1BRQ

15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

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15-Dec-22

16:26:03

39

3,154.00

XLON

0XL8700000000000AS2AO7

15-Dec-22

16:26:03

80

3,154.00

XLON

0XL8700000000000AS2AO5

15-Dec-22

16:26:03

85

3,154.00

XLON

0XL8700000000000AS2ANV

15-Dec-22

16:26:03

108

3,154.00

XLON

0XL8700000000000AS2AO3

15-Dec-22

16:26:05

37

3,154.00

XLON

0XL8700000000000AS2AOD

15-Dec-22

16:26:05

47

3,154.00

XLON

0XL8700000000000AS2AOE

15-Dec-22

16:26:31

2

3,153.00

XLON

0XL8100000000000AS2GDM

15-Dec-22

16:26:31

2

3,153.00

XLON

0XL8A00000000000AS2CGC

15-Dec-22

16:26:31

3

3,153.00

XLON

0XL8100000000000AS2GDN

15-Dec-22

16:26:31

3

3,153.00

XLON

0XL8400000000000AS2D4N

15-Dec-22

16:26:31

3

3,153.00

XLON

0XL8700000000000AS2AS7

15-Dec-22

16:26:31

3

3,153.00

XLON

0XL8700000000000AS2AS9

15-Dec-22

16:26:31

3

3,153.00

XLON

0XL8700000000000AS2ASA

15-Dec-22

16:26:31

3

3,153.00

XLON

0XL8A00000000000AS2CGD

15-Dec-22

16:26:31

3

3,154.00

XLON

0XL8100000000000AS2GDL

15-Dec-22

16:26:31

3

3,154.00

XLON

0XL8400000000000AS2D4L

15-Dec-22

16:26:31

5

3,153.00

XLON

0XL8700000000000AS2AS8

15-Dec-22

16:26:31

7

3,153.00

XLON

0XL8400000000000AS2D4M

15-Dec-22

16:26:50

2

3,152.00

XLON

0XL8400000000000AS2D74

15-Dec-22

16:26:50

2

3,152.00

XLON

0XL8A00000000000AS2CJ3

15-Dec-22

16:26:55

4

3,152.00

XLON

0XL8100000000000AS2GGB

15-Dec-22

16:27:01

6

3,152.00

XLON

0XL8700000000000AS2AVV

15-Dec-22

16:27:05

2

3,152.00

XLON

0XL8100000000000AS2GHJ

15-Dec-22

16:27:05

2

3,152.00

XLON

0XL8400000000000AS2D8S

15-Dec-22

16:27:05

4

3,152.00

XLON

0XL8700000000000AS2B0J

15-Dec-22

16:27:05

210

3,152.00

XLON

0XL8700000000000AS2B0I

15-Dec-22

16:27:06

3

3,151.00

XLON

0XL8400000000000AS2D90

15-Dec-22

16:27:06

3

3,151.00

XLON

0XL8A00000000000AS2CLB

15-Dec-22

16:27:06

6

3,151.00

XLON

0XL8100000000000AS2GHK

15-Dec-22

16:27:16

4

3,150.00

XLON

0XL8100000000000AS2GJF

15-Dec-22

16:27:16

4

3,150.00

XLON

0XL8400000000000AS2DAF

15-Dec-22

16:27:16

4

3,150.00

XLON

0XL8A00000000000AS2CN8

15-Dec-22

16:27:16

47

3,150.00

XLON

0XL8700000000000AS2B2D

15-Dec-22

16:27:17

140

3,150.00

XLON

0XL8700000000000AS2B2E

15-Dec-22

16:27:17

293

3,150.00

XLON

0XL8700000000000AS2B2F

15-Dec-22

16:27:20

3

3,149.00

XLON

0XL8400000000000AS2DAQ

15-Dec-22

16:27:20

3

3,149.00

XLON

0XL8A00000000000AS2CNN

15-Dec-22

16:27:38

2

3,149.00

XLON

0XL8700000000000AS2B4H

15-Dec-22

16:27:38

3

3,149.00

XLON

0XL8700000000000AS2B4I

15-Dec-22

16:27:38

69

3,149.00

XLON

0XL8700000000000AS2B4J

15-Dec-22

16:28:03

3

3,150.00

XLON

0XL8A00000000000AS2CTP

15-Dec-22

16:28:05

2

3,149.00

XLON

0XL8100000000000AS2GQF

15-Dec-22

16:28:05

3

3,149.00

XLON

0XL8400000000000AS2DFM

15-Dec-22

16:28:48

3

3,149.00

XLON

0XL8100000000000AS2H19

15-Dec-22

16:28:59

2

3,148.00

XLON

0XL8400000000000AS2DNJ

15-Dec-22

16:28:59

2

3,148.00

XLON

0XL8700000000000AS2BFT

15-Dec-22

16:29:09

2

3,147.00

XLON

0XL8400000000000AS2DOJ

15-Dec-22

16:29:09

2

3,147.00

XLON

0XL8A00000000000AS2D6E

15-Dec-22

16:29:09

18

3,147.00

XLON

0XL8700000000000AS2BHM

15-Dec-22

16:29:17

62

3,147.00

XLON

0XL8700000000000AS2BIP

15-Dec-22

16:29:53

2

3,149.00

XLON

0XL8100000000000AS2HGD

 

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POSFZMMZRKFGZZM
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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