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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: 3,306.00
Bid: 3,294.00
Ask: 3,306.00
Change: 98.00 (3.05%)
Spread: 12.00 (0.364%)
Open: 3,160.00
High: 3,310.00
Low: 3,160.00
Prev. Close: 3,208.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

25 Sep 2023 18:09

RNS Number : 5875N
Spectris PLC
25 September 2023
 

25 September 2023

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

Purchase of own shares

Spectris announces that on 25 September 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 01 August 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

21,739

0

0

0

0

Lowest price paid per share

3,354.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,395.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,378.48p

0.00p

0.00p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 102,917,922 ordinary shares of 5p each in issue (excluding 4,150,398 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

25-Sep-23

08:25:31

11

3,378.00

XLON

0XMB700000000000346DT3

25-Sep-23

08:25:31

11

3,380.00

XLON

0XMBA00000000000346DUD

25-Sep-23

08:25:31

13

3,377.00

XLON

0XMB700000000000346DT4

25-Sep-23

08:25:31

13

3,378.00

XLON

0XMB400000000000346E1V

25-Sep-23

08:25:31

15

3,378.00

XLON

0XMBA00000000000346DUE

25-Sep-23

08:31:52

18

3,388.00

XLON

0XMBA00000000000346E06

25-Sep-23

08:35:12

8

3,388.00

XLON

0XMB400000000000346E7O

25-Sep-23

08:35:12

11

3,393.00

XLON

0XMB400000000000346E7N

25-Sep-23

08:35:12

12

3,392.00

XLON

0XMBA00000000000346E0V

25-Sep-23

08:35:12

14

3,390.00

XLON

0XMB700000000000346DVA

25-Sep-23

08:35:12

24

3,391.00

XLON

0XMB700000000000346DV9

25-Sep-23

08:35:12

196

3,392.00

XLON

0XMB700000000000346DV8

25-Sep-23

08:39:29

16

3,387.00

XLON

0XMB400000000000346EB6

25-Sep-23

08:39:29

26

3,386.00

XLON

0XMB700000000000346E2H

25-Sep-23

08:39:29

113

3,386.00

XLON

0XMB700000000000346E2G

25-Sep-23

08:40:00

17

3,387.00

XLON

0XMBA00000000000346E5G

25-Sep-23

08:49:10

1

3,389.00

XLON

0XMB400000000000346EFN

25-Sep-23

08:49:10

14

3,389.00

XLON

0XMB400000000000346EFL

25-Sep-23

09:09:17

17

3,389.00

XLON

0XMBA00000000000346ECK

25-Sep-23

09:09:17

19

3,389.00

XLON

0XMB700000000000346E9P

25-Sep-23

09:10:17

11

3,389.00

XLON

0XMB700000000000346E9U

25-Sep-23

09:11:40

14

3,389.00

XLON

0XMB400000000000346ENA

25-Sep-23

09:11:40

32

3,389.00

XLON

0XMB700000000000346EA9

25-Sep-23

09:11:40

81

3,389.00

XLON

0XMB700000000000346EA8

25-Sep-23

09:12:59

14

3,390.00

XLON

0XMBA00000000000346EDC

25-Sep-23

09:17:17

9

3,389.00

XLON

0XMB400000000000346EPB

25-Sep-23

09:17:17

122

3,389.00

XLON

0XMB700000000000346EBI

25-Sep-23

09:19:32

10

3,388.00

XLON

0XMB400000000000346EPR

25-Sep-23

09:19:32

13

3,388.00

XLON

0XMBA00000000000346EFG

25-Sep-23

09:19:32

20

3,387.00

XLON

0XMB700000000000346EC7

25-Sep-23

09:19:32

104

3,388.00

XLON

0XMB700000000000346EC6

25-Sep-23

09:19:53

21

3,386.00

XLON

0XMB700000000000346ECJ

25-Sep-23

09:19:57

14

3,385.00

XLON

0XMB700000000000346ECK

25-Sep-23

09:19:57

86

3,385.00

XLON

0XMB700000000000346ECL

25-Sep-23

09:20:18

9

3,383.00

XLON

0XMB700000000000346ECP

25-Sep-23

09:20:18

15

3,384.00

XLON

0XMB700000000000346ECO

25-Sep-23

09:21:13

8

3,380.00

XLON

0XMB700000000000346ED5

25-Sep-23

09:21:13

11

3,380.00

XLON

0XMBA00000000000346EG0

25-Sep-23

09:21:13

81

3,380.00

XLON

0XMB700000000000346ED4

25-Sep-23

09:21:18

10

3,378.00

XLON

0XMB400000000000346EQB

25-Sep-23

09:22:35

18

3,376.00

XLON

0XMBA00000000000346EGL

25-Sep-23

09:29:02

14

3,374.00

XLON

0XMB700000000000346EH4

25-Sep-23

09:34:03

9

3,373.00

XLON

0XMB400000000000346F0H

25-Sep-23

09:34:03

12

3,373.00

XLON

0XMB700000000000346EIT

25-Sep-23

09:34:03

12

3,373.00

XLON

0XMBA00000000000346EL8

25-Sep-23

09:34:03

73

3,373.00

XLON

0XMB700000000000346EIS

25-Sep-23

09:35:41

14

3,369.00

XLON

0XMB700000000000346EJC

25-Sep-23

09:38:37

12

3,367.00

XLON

0XMBA00000000000346EN0

25-Sep-23

09:39:00

8

3,367.00

XLON

0XMB400000000000346F5B

25-Sep-23

09:39:00

12

3,367.00

XLON

0XMBA00000000000346EN5

25-Sep-23

09:39:00

117

3,366.00

XLON

0XMB700000000000346EKN

25-Sep-23

09:43:19

12

3,364.00

XLON

0XMB700000000000346EM5

25-Sep-23

09:43:24

12

3,364.00

XLON

0XMB700000000000346EM8

25-Sep-23

09:43:24

79

3,364.00

XLON

0XMB700000000000346EM7

25-Sep-23

09:44:21

11

3,364.00

XLON

0XMBA00000000000346EQ2

25-Sep-23

09:46:38

10

3,366.00

XLON

0XMBA00000000000346ERQ

25-Sep-23

09:51:53

89

3,366.00

XLON

0XMB700000000000346ET8

25-Sep-23

09:52:10

12

3,366.00

XLON

0XMB400000000000346FG8

25-Sep-23

09:57:24

2

3,369.00

XLON

0XMBA00000000000346F3G

25-Sep-23

09:57:24

9

3,369.00

XLON

0XMBA00000000000346F3E

25-Sep-23

09:57:24

13

3,369.00

XLON

0XMB700000000000346F1R

25-Sep-23

09:57:24

14

3,369.00

XLON

0XMB400000000000346FJR

25-Sep-23

09:57:24

14

3,369.00

XLON

0XMBA00000000000346F3H

25-Sep-23

09:57:24

123

3,369.00

XLON

0XMB700000000000346F1Q

25-Sep-23

09:59:11

10

3,370.00

XLON

0XMB700000000000346F3C

25-Sep-23

09:59:11

11

3,370.00

XLON

0XMBA00000000000346F49

25-Sep-23

09:59:11

14

3,370.00

XLON

0XMB400000000000346FL7

25-Sep-23

09:59:11

16

3,370.00

XLON

0XMBA00000000000346F4A

25-Sep-23

09:59:11

20

3,370.00

XLON

0XMBA00000000000346F48

25-Sep-23

09:59:11

126

3,370.00

XLON

0XMB700000000000346F3B

25-Sep-23

09:59:13

12

3,369.00

XLON

0XMBA00000000000346F4C

25-Sep-23

09:59:13

15

3,369.00

XLON

0XMB400000000000346FLA

25-Sep-23

09:59:13

178

3,369.00

XLON

0XMB700000000000346F3G

25-Sep-23

09:59:52

11

3,368.00

XLON

0XMBA00000000000346F4K

25-Sep-23

09:59:52

13

3,367.00

XLON

0XMBA00000000000346F4M

25-Sep-23

09:59:52

14

3,368.00

XLON

0XMBA00000000000346F4L

25-Sep-23

09:59:52

15

3,368.00

XLON

0XMB400000000000346FLP

25-Sep-23

09:59:52

16

3,368.00

XLON

0XMB700000000000346F3R

25-Sep-23

09:59:52

20

3,367.00

XLON

0XMBA00000000000346F4N

25-Sep-23

09:59:52

95

3,368.00

XLON

0XMB700000000000346F3Q

25-Sep-23

09:59:56

10

3,363.00

XLON

0XMBA00000000000346F4R

25-Sep-23

10:06:45

8

3,366.00

XLON

0XMB700000000000346F92

25-Sep-23

10:34:48

20

3,376.00

XLON

0XMB700000000000346FP6

25-Sep-23

10:34:48

22

3,375.00

XLON

0XMBA00000000000346FOB

25-Sep-23

10:34:48

23

3,376.00

XLON

0XMB400000000000346GDR

25-Sep-23

10:34:48

24

3,376.00

XLON

0XMBA00000000000346FO9

25-Sep-23

10:34:48

28

3,376.00

XLON

0XMBA00000000000346FOA

25-Sep-23

10:34:48

29

3,375.00

XLON

0XMB700000000000346FP7

25-Sep-23

10:34:48

39

3,376.00

XLON

0XMB700000000000346FP5

25-Sep-23

10:34:48

150

3,376.00

XLON

0XMB700000000000346FP8

25-Sep-23

10:36:08

16

3,374.00

XLON

0XMB700000000000346FPO

25-Sep-23

10:36:08

19

3,374.00

XLON

0XMBA00000000000346FOO

25-Sep-23

10:36:08

21

3,374.00

XLON

0XMB400000000000346GEG

25-Sep-23

10:36:08

30

3,374.00

XLON

0XMBA00000000000346FON

25-Sep-23

10:36:08

151

3,374.00

XLON

0XMB700000000000346FPN

25-Sep-23

10:36:35

10

3,372.00

XLON

0XMBA00000000000346FOS

25-Sep-23

10:39:19

11

3,371.00

XLON

0XMB400000000000346GHJ

25-Sep-23

10:39:19

12

3,371.00

XLON

0XMBA00000000000346FQU

25-Sep-23

10:39:19

27

3,371.00

XLON

0XMB700000000000346FR7

25-Sep-23

10:39:19

28

3,371.00

XLON

0XMB400000000000346GHI

25-Sep-23

10:39:19

37

3,371.00

XLON

0XMBA00000000000346FQT

25-Sep-23

10:39:19

95

3,371.00

XLON

0XMB700000000000346FR6

25-Sep-23

10:39:20

11

3,370.00

XLON

0XMB400000000000346GHK

25-Sep-23

10:39:20

16

3,370.00

XLON

0XMBA00000000000346FQV

25-Sep-23

10:42:01

10

3,369.00

XLON

0XMBA00000000000346FTP

25-Sep-23

10:42:01

11

3,369.00

XLON

0XMB700000000000346FSJ

25-Sep-23

10:44:54

1

3,368.00

XLON

0XMBA00000000000346FVJ

25-Sep-23

10:44:54

9

3,368.00

XLON

0XMB400000000000346GM0

25-Sep-23

10:44:54

11

3,367.00

XLON

0XMB700000000000346FTG

25-Sep-23

10:44:54

13

3,368.00

XLON

0XMBA00000000000346FVK

25-Sep-23

10:44:54

137

3,368.00

XLON

0XMB700000000000346FTF

25-Sep-23

10:44:55

10

3,366.00

XLON

0XMB700000000000346FTH

25-Sep-23

10:45:04

9

3,363.00

XLON

0XMB400000000000346GM4

25-Sep-23

10:45:04

10

3,363.00

XLON

0XMBA00000000000346FVM

25-Sep-23

10:45:04

10

3,363.00

XLON

0XMBA00000000000346FVN

25-Sep-23

10:49:10

14

3,362.00

XLON

0XMB400000000000346GOK

25-Sep-23

10:49:10

16

3,362.00

XLON

0XMBA00000000000346G1A

25-Sep-23

10:49:10

33

3,362.00

XLON

0XMB700000000000346FV9

25-Sep-23

10:49:58

59

3,362.00

XLON

0XMB700000000000346FVM

25-Sep-23

10:59:01

12

3,364.00

XLON

0XMBA00000000000346G4O

25-Sep-23

10:59:01

20

3,364.00

XLON

0XMBA00000000000346G4P

25-Sep-23

10:59:01

92

3,364.00

XLON

0XMB700000000000346G2C

25-Sep-23

10:59:01

106

3,363.00

XLON

0XMB700000000000346G2D

25-Sep-23

11:03:37

8

3,360.00

XLON

0XMB400000000000346H21

25-Sep-23

11:03:37

8

3,363.00

XLON

0XMB400000000000346H1V

25-Sep-23

11:03:37

10

3,360.00

XLON

0XMB700000000000346G38

25-Sep-23

11:03:37

11

3,362.00

XLON

0XMBA00000000000346G61

25-Sep-23

11:03:37

12

3,362.00

XLON

0XMB700000000000346G34

25-Sep-23

11:03:37

13

3,363.00

XLON

0XMBA00000000000346G5V

25-Sep-23

11:03:37

14

3,361.00

XLON

0XMB700000000000346G35

25-Sep-23

11:03:37

14

3,362.00

XLON

0XMB400000000000346H20

25-Sep-23

11:03:37

15

3,361.00

XLON

0XMBA00000000000346G62

25-Sep-23

11:03:37

17

3,363.00

XLON

0XMB700000000000346G32

25-Sep-23

11:03:37

18

3,362.00

XLON

0XMBA00000000000346G60

25-Sep-23

11:03:37

29

3,361.00

XLON

0XMB700000000000346G36

25-Sep-23

11:03:37

68

3,361.00

XLON

0XMB700000000000346G37

25-Sep-23

11:03:37

119

3,362.00

XLON

0XMB700000000000346G33

25-Sep-23

11:10:39

3

3,358.00

XLON

0XMBA00000000000346G91

25-Sep-23

11:10:39

7

3,358.00

XLON

0XMBA00000000000346G92

25-Sep-23

11:10:39

9

3,358.00

XLON

0XMB700000000000346G59

25-Sep-23

11:10:39

10

3,357.00

XLON

0XMB700000000000346G5B

25-Sep-23

11:10:39

11

3,358.00

XLON

0XMB400000000000346H5L

25-Sep-23

11:10:39

15

3,358.00

XLON

0XMBA00000000000346G90

25-Sep-23

11:10:39

103

3,358.00

XLON

0XMB700000000000346G5A

25-Sep-23

11:11:40

12

3,356.00

XLON

0XMBA00000000000346G99

25-Sep-23

11:11:40

13

3,356.00

XLON

0XMBA00000000000346G9A

25-Sep-23

11:12:38

11

3,355.00

XLON

0XMB400000000000346H6J

25-Sep-23

11:12:38

15

3,355.00

XLON

0XMB700000000000346G5L

25-Sep-23

11:12:38

80

3,355.00

XLON

0XMB700000000000346G5M

25-Sep-23

11:13:35

42

3,354.00

XLON

0XMB100000000000346G8M

25-Sep-23

11:14:25

64

3,354.00

XLON

0XMB100000000000346G90

25-Sep-23

11:24:35

9

3,362.00

XLON

0XMBA00000000000346GDC

25-Sep-23

11:28:39

12

3,361.00

XLON

0XMB400000000000346HDQ

25-Sep-23

11:28:39

16

3,361.00

XLON

0XMBA00000000000346GE7

25-Sep-23

11:28:39

17

3,361.00

XLON

0XMB700000000000346G9U

25-Sep-23

11:28:39

316

3,361.00

XLON

0XMB700000000000346G9V

25-Sep-23

11:32:41

1

3,363.00

XLON

0XMB700000000000346GBD

25-Sep-23

11:32:41

21

3,363.00

XLON

0XMB700000000000346GBF

25-Sep-23

11:32:41

138

3,363.00

XLON

0XMB700000000000346GBE

25-Sep-23

11:36:05

10

3,360.00

XLON

0XMBA00000000000346GGI

25-Sep-23

11:36:05

13

3,360.00

XLON

0XMB400000000000346HHG

25-Sep-23

11:36:05

25

3,360.00

XLON

0XMBA00000000000346GGJ

25-Sep-23

11:36:05

236

3,360.00

XLON

0XMB700000000000346GCG

25-Sep-23

11:39:36

17

3,360.00

XLON

0XMBA00000000000346GH9

25-Sep-23

11:39:36

103

3,360.00

XLON

0XMB700000000000346GDD

25-Sep-23

11:40:48

23

3,360.00

XLON

0XMB400000000000346HJJ

25-Sep-23

11:40:48

80

3,360.00

XLON

0XMB700000000000346GDP

25-Sep-23

11:40:54

12

3,360.00

XLON

0XMB400000000000346HJK

25-Sep-23

11:40:54

95

3,360.00

XLON

0XMB700000000000346GDS

25-Sep-23

11:42:00

5

3,358.00

XLON

0XMBA00000000000346GI0

25-Sep-23

11:42:00

5

3,358.00

XLON

0XMBA00000000000346GI1

25-Sep-23

11:42:00

9

3,359.00

XLON

0XMB400000000000346HK4

25-Sep-23

11:42:00

11

3,358.00

XLON

0XMB400000000000346HK5

25-Sep-23

11:42:00

11

3,358.00

XLON

0XMB700000000000346GE6

25-Sep-23

11:42:00

13

3,359.00

XLON

0XMBA00000000000346GHU

25-Sep-23

11:42:00

14

3,359.00

XLON

0XMBA00000000000346GHV

25-Sep-23

11:42:00

21

3,358.00

XLON

0XMBA00000000000346GI2

25-Sep-23

11:42:00

21

3,359.00

XLON

0XMB700000000000346GE7

25-Sep-23

11:42:00

77

3,359.00

XLON

0XMB700000000000346GE5

25-Sep-23

11:42:00

80

3,360.00

XLON

0XMB700000000000346GE4

25-Sep-23

11:42:22

10

3,357.00

XLON

0XMB400000000000346HKA

25-Sep-23

11:42:22

12

3,357.00

XLON

0XMBA00000000000346GI7

25-Sep-23

11:42:22

14

3,357.00

XLON

0XMB700000000000346GEC

25-Sep-23

11:42:22

25

3,357.00

XLON

0XMBA00000000000346GI8

25-Sep-23

11:42:22

37

3,357.00

XLON

0XMB700000000000346GED

25-Sep-23

11:42:22

138

3,357.00

XLON

0XMB700000000000346GEE

25-Sep-23

12:00:40

24

3,363.00

XLON

0XMBA00000000000346GM0

25-Sep-23

12:09:15

24

3,372.00

XLON

0XMBA00000000000346GOI

25-Sep-23

12:09:15

34

3,372.00

XLON

0XMBA00000000000346GOJ

25-Sep-23

12:15:04

53

3,372.00

XLON

0XMBA00000000000346GPS

25-Sep-23

12:32:13

38

3,374.00

XLON

0XMBA00000000000346GUR

25-Sep-23

12:32:13

39

3,374.00

XLON

0XMBA00000000000346GUQ

25-Sep-23

12:32:13

49

3,374.00

XLON

0XMB400000000000346IBQ

25-Sep-23

12:32:13

121

3,374.00

XLON

0XMB700000000000346GOS

25-Sep-23

12:37:52

28

3,374.00

XLON

0XMB700000000000346GQB

25-Sep-23

12:40:43

27

3,373.00

XLON

0XMBA00000000000346H1B

25-Sep-23

12:40:43

51

3,373.00

XLON

0XMB700000000000346GQS

25-Sep-23

12:40:43

200

3,373.00

XLON

0XMB700000000000346GQT

25-Sep-23

12:47:41

5

3,375.00

XLON

0XMB700000000000346GSI

25-Sep-23

12:47:41

56

3,375.00

XLON

0XMB400000000000346IJR

25-Sep-23

12:47:41

150

3,375.00

XLON

0XMB700000000000346GSH

25-Sep-23

12:47:41

179

3,375.00

XLON

0XMB700000000000346GSG

25-Sep-23

12:49:02

112

3,376.00

XLON

0XMB700000000000346GT1

25-Sep-23

12:49:02

232

3,376.00

XLON

0XMB700000000000346GT0

25-Sep-23

12:57:05

44

3,375.00

XLON

0XMB400000000000346IOH

25-Sep-23

12:57:05

87

3,375.00

XLON

0XMB700000000000346GVD

25-Sep-23

12:57:05

160

3,375.00

XLON

0XMB700000000000346GVC

25-Sep-23

12:57:05

211

3,375.00

XLON

0XMB700000000000346GVE

25-Sep-23

13:08:17

22

3,376.00

XLON

0XMB400000000000346ITO

25-Sep-23

13:10:44

37

3,374.00

XLON

0XMB700000000000346H3F

25-Sep-23

13:10:44

58

3,374.00

XLON

0XMBA00000000000346HDT

25-Sep-23

13:10:44

71

3,374.00

XLON

0XMB700000000000346H3G

25-Sep-23

13:15:31

15

3,372.00

XLON

0XMBA00000000000346HH6

25-Sep-23

13:15:31

15

3,373.00

XLON

0XMB400000000000346J2M

25-Sep-23

13:15:31

18

3,372.00

XLON

0XMB400000000000346J2N

25-Sep-23

13:15:31

21

3,372.00

XLON

0XMB700000000000346H5S

25-Sep-23

13:15:31

24

3,373.00

XLON

0XMBA00000000000346HH3

25-Sep-23

13:15:31

31

3,372.00

XLON

0XMBA00000000000346HH5

25-Sep-23

13:15:31

53

3,373.00

XLON

0XMBA00000000000346HH4

25-Sep-23

13:15:31

58

3,373.00

XLON

0XMB700000000000346H5P

25-Sep-23

13:15:31

137

3,373.00

XLON

0XMB700000000000346H5Q

25-Sep-23

13:15:31

192

3,372.00

XLON

0XMB700000000000346H5R

25-Sep-23

13:16:10

16

3,371.00

XLON

0XMBA00000000000346HHF

25-Sep-23

13:22:39

2

3,371.00

XLON

0XMBA00000000000346HKM

25-Sep-23

13:22:39

13

3,371.00

XLON

0XMBA00000000000346HKN

25-Sep-23

13:22:39

24

3,371.00

XLON

0XMB700000000000346H8J

25-Sep-23

13:22:39

28

3,371.00

XLON

0XMB700000000000346H8L

25-Sep-23

13:22:39

47

3,371.00

XLON

0XMB700000000000346H8K

25-Sep-23

13:22:39

61

3,371.00

XLON

0XMB700000000000346H8M

25-Sep-23

13:22:41

16

3,370.00

XLON

0XMBA00000000000346HKP

25-Sep-23

13:22:41

39

3,370.00

XLON

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25-Sep-23

13:22:41

52

3,370.00

XLON

0XMB700000000000346H8N

25-Sep-23

13:23:10

13

3,369.00

XLON

0XMB700000000000346H93

25-Sep-23

13:23:43

17

3,369.00

XLON

0XMBA00000000000346HL8

25-Sep-23

13:23:43

19

3,369.00

XLON

0XMB700000000000346H9A

25-Sep-23

13:23:43

34

3,369.00

XLON

0XMB700000000000346H9B

25-Sep-23

13:44:24

32

3,380.00

XLON

0XMB700000000000346HFN

25-Sep-23

13:44:24

90

3,380.00

XLON

0XMB700000000000346HFM

25-Sep-23

13:44:24

126

3,380.00

XLON

0XMB700000000000346HFL

25-Sep-23

13:44:34

94

3,380.00

XLON

0XMB700000000000346HFO

25-Sep-23

13:44:38

109

3,380.00

XLON

0XMB700000000000346HFQ

25-Sep-23

13:49:42

42

3,378.00

XLON

0XMB400000000000346JMO

25-Sep-23

13:49:42

56

3,378.00

XLON

0XMBA00000000000346HUP

25-Sep-23

13:49:42

73

3,378.00

XLON

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25-Sep-23

13:55:10

15

3,377.00

XLON

0XMBA00000000000346I0S

25-Sep-23

13:55:10

48

3,376.00

XLON

0XMBA00000000000346I0T

25-Sep-23

13:55:10

52

3,377.00

XLON

0XMB700000000000346HJB

25-Sep-23

13:55:10

525

3,377.00

XLON

0XMB700000000000346HJC

25-Sep-23

13:56:48

2

3,375.00

XLON

0XMBA00000000000346I1M

25-Sep-23

13:56:48

24

3,375.00

XLON

0XMBA00000000000346I1N

25-Sep-23

13:56:48

30

3,375.00

XLON

0XMBA00000000000346I1O

25-Sep-23

14:01:09

7

3,374.00

XLON

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25-Sep-23

14:01:09

12

3,374.00

XLON

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25-Sep-23

14:01:09

25

3,374.00

XLON

0XMB400000000000346K0C

25-Sep-23

14:01:09

35

3,374.00

XLON

0XMBA00000000000346I3H

25-Sep-23

14:02:16

1

3,374.00

XLON

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25-Sep-23

14:02:16

50

3,374.00

XLON

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25-Sep-23

14:02:16

58

3,374.00

XLON

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25-Sep-23

14:02:51

24

3,374.00

XLON

0XMB700000000000346HMA

25-Sep-23

14:02:51

57

3,374.00

XLON

0XMB700000000000346HMB

25-Sep-23

14:04:39

30

3,374.00

XLON

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25-Sep-23

14:06:40

22

3,374.00

XLON

0XMBA00000000000346I76

25-Sep-23

14:06:40

28

3,374.00

XLON

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25-Sep-23

14:06:58

10

3,374.00

XLON

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25-Sep-23

14:06:58

26

3,374.00

XLON

0XMBA00000000000346I7J

25-Sep-23

14:11:25

20

3,374.00

XLON

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25-Sep-23

14:11:25

23

3,374.00

XLON

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25-Sep-23

14:11:25

24

3,374.00

XLON

0XMBA00000000000346I9R

25-Sep-23

14:11:25

28

3,374.00

XLON

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25-Sep-23

14:11:25

194

3,374.00

XLON

0XMB700000000000346HQ8

25-Sep-23

14:11:25

280

3,374.00

XLON

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25-Sep-23

14:17:29

11

3,373.00

XLON

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25-Sep-23

14:17:29

23

3,373.00

XLON

0XMBA00000000000346ID6

25-Sep-23

14:17:29

33

3,373.00

XLON

0XMB700000000000346HSP

25-Sep-23

14:18:32

29

3,373.00

XLON

0XMB700000000000346HT8

25-Sep-23

14:31:44

4

3,374.00

XLON

0XMB700000000000346I7V

25-Sep-23

14:31:44

10

3,374.00

XLON

0XMB700000000000346I7U

25-Sep-23

14:31:46

9

3,374.00

XLON

0XMB700000000000346I83

25-Sep-23

14:31:57

31

3,375.00

XLON

0XMBA00000000000346IOS

25-Sep-23

14:31:57

42

3,375.00

XLON

0XMBA00000000000346IOR

25-Sep-23

14:31:58

80

3,375.00

XLON

0XMB400000000000346KSC

25-Sep-23

14:32:01

93

3,374.00

XLON

0XMB700000000000346I8A

25-Sep-23

14:32:42

15

3,373.00

XLON

0XMB700000000000346I9I

25-Sep-23

14:32:42

45

3,373.00

XLON

0XMB400000000000346KT9

25-Sep-23

14:33:28

56

3,374.00

XLON

0XMB700000000000346IAJ

25-Sep-23

14:33:53

4

3,374.00

XLON

0XMB700000000000346IB2

25-Sep-23

14:33:53

33

3,374.00

XLON

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25-Sep-23

14:33:53

47

3,374.00

XLON

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25-Sep-23

14:34:33

27

3,373.00

XLON

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25-Sep-23

14:34:33

42

3,373.00

XLON

0XMBA00000000000346IS7

25-Sep-23

14:34:36

9

3,373.00

XLON

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25-Sep-23

14:34:36

10

3,373.00

XLON

0XMBA00000000000346IS9

25-Sep-23

14:43:57

45

3,382.00

XLON

0XMBA00000000000346J90

25-Sep-23

14:43:57

54

3,382.00

XLON

0XMBA00000000000346J8V

25-Sep-23

14:44:02

24

3,383.00

XLON

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25-Sep-23

14:44:02

206

3,383.00

XLON

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25-Sep-23

14:49:37

64

3,385.00

XLON

0XMB400000000000346LO2

25-Sep-23

14:49:37

70

3,385.00

XLON

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25-Sep-23

14:49:37

77

3,385.00

XLON

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25-Sep-23

14:49:37

118

3,385.00

XLON

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25-Sep-23

14:49:37

410

3,385.00

XLON

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25-Sep-23

14:53:58

62

3,390.00

XLON

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25-Sep-23

14:57:31

19

3,388.00

XLON

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25-Sep-23

14:57:31

47

3,388.00

XLON

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25-Sep-23

14:57:31

47

3,388.00

XLON

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25-Sep-23

14:57:31

50

3,388.00

XLON

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25-Sep-23

14:57:31

53

3,388.00

XLON

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25-Sep-23

14:57:31

56

3,388.00

XLON

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25-Sep-23

14:57:31

64

3,388.00

XLON

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25-Sep-23

14:58:18

50

3,385.00

XLON

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25-Sep-23

14:58:24

3

3,385.00

XLON

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25-Sep-23

14:58:24

36

3,385.00

XLON

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25-Sep-23

14:58:24

43

3,385.00

XLON

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25-Sep-23

14:59:14

36

3,383.00

XLON

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25-Sep-23

15:02:06

7

3,383.00

XLON

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25-Sep-23

15:02:06

9

3,383.00

XLON

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25-Sep-23

15:02:06

12

3,383.00

XLON

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25-Sep-23

15:02:06

12

3,383.00

XLON

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25-Sep-23

15:02:06

126

3,383.00

XLON

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25-Sep-23

15:02:06

385

3,383.00

XLON

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25-Sep-23

15:02:30

12

3,384.00

XLON

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25-Sep-23

15:02:30

29

3,384.00

XLON

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25-Sep-23

15:02:57

7

3,383.00

XLON

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25-Sep-23

15:03:06

16

3,383.00

XLON

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25-Sep-23

15:03:06

68

3,383.00

XLON

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25-Sep-23

15:06:58

12

3,388.00

XLON

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25-Sep-23

15:06:58

15

3,388.00

XLON

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25-Sep-23

15:06:58

15

3,388.00

XLON

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25-Sep-23

15:06:58

28

3,388.00

XLON

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25-Sep-23

15:07:59

13

3,388.00

XLON

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25-Sep-23

15:07:59

15

3,388.00

XLON

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25-Sep-23

15:07:59

16

3,388.00

XLON

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25-Sep-23

15:10:22

504

3,387.00

XLON

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25-Sep-23

15:10:23

27

3,386.00

XLON

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25-Sep-23

15:10:23

28

3,386.00

XLON

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25-Sep-23

15:10:25

15

3,385.00

XLON

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25-Sep-23

15:10:25

15

3,385.00

XLON

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25-Sep-23

15:14:03

13

3,385.00

XLON

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25-Sep-23

15:17:44

27

3,390.00

XLON

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25-Sep-23

15:17:44

28

3,390.00

XLON

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25-Sep-23

15:17:44

31

3,390.00

XLON

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25-Sep-23

15:17:44

295

3,390.00

XLON

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25-Sep-23

15:17:52

58

3,389.00

XLON

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25-Sep-23

15:17:52

127

3,389.00

XLON

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25-Sep-23

15:22:17

8

3,387.00

XLON

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25-Sep-23

15:22:17

28

3,387.00

XLON

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25-Sep-23

15:22:17

29

3,387.00

XLON

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25-Sep-23

15:22:42

17

3,388.00

XLON

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25-Sep-23

15:22:42

24

3,388.00

XLON

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25-Sep-23

15:24:57

17

3,387.00

XLON

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25-Sep-23

15:24:57

35

3,387.00

XLON

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25-Sep-23

15:24:57

132

3,386.00

XLON

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25-Sep-23

15:24:57

132

3,387.00

XLON

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25-Sep-23

15:24:57

209

3,387.00

XLON

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25-Sep-23

15:25:38

5

3,386.00

XLON

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25-Sep-23

15:25:38

12

3,386.00

XLON

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25-Sep-23

15:25:38

19

3,386.00

XLON

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25-Sep-23

15:25:38

26

3,386.00

XLON

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25-Sep-23

15:26:45

35

3,385.00

XLON

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25-Sep-23

15:26:45

35

3,385.00

XLON

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25-Sep-23

15:26:45

121

3,385.00

XLON

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25-Sep-23

15:27:53

12

3,384.00

XLON

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25-Sep-23

15:27:53

17

3,384.00

XLON

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25-Sep-23

15:27:53

50

3,384.00

XLON

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25-Sep-23

15:29:51

4

3,388.00

XLON

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25-Sep-23

15:29:51

89

3,388.00

XLON

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25-Sep-23

15:30:03

45

3,388.00

XLON

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25-Sep-23

15:30:03

49

3,388.00

XLON

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25-Sep-23

15:30:03

57

3,388.00

XLON

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25-Sep-23

15:31:31

11

3,385.00

XLON

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25-Sep-23

15:31:31

19

3,385.00

XLON

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25-Sep-23

15:39:23

5

3,384.00

XLON

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25-Sep-23

15:39:23

16

3,384.00

XLON

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25-Sep-23

15:39:23

23

3,383.00

XLON

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25-Sep-23

15:39:23

30

3,383.00

XLON

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25-Sep-23

15:39:23

48

3,383.00

XLON

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25-Sep-23

15:39:23

124

3,384.00

XLON

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25-Sep-23

15:47:35

21

3,386.00

XLON

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25-Sep-23

15:47:35

55

3,386.00

XLON

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25-Sep-23

15:47:39

26

3,386.00

XLON

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25-Sep-23

15:48:18

8

3,386.00

XLON

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25-Sep-23

15:48:18

50

3,386.00

XLON

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25-Sep-23

15:48:19

59

3,386.00

XLON

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25-Sep-23

15:50:31

9

3,385.00

XLON

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25-Sep-23

15:50:31

30

3,385.00

XLON

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25-Sep-23

15:50:31

34

3,385.00

XLON

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25-Sep-23

15:50:34

36

3,384.00

XLON

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25-Sep-23

15:52:03

34

3,384.00

XLON

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25-Sep-23

15:52:03

60

3,384.00

XLON

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25-Sep-23

15:52:03

664

3,384.00

XLON

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25-Sep-23

15:52:42

33

3,384.00

XLON

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25-Sep-23

15:52:42

48

3,384.00

XLON

0XMB400000000000346Q74

25-Sep-23

15:53:51

275

3,383.00

XLON

0XMB700000000000346MTS

25-Sep-23

15:54:28

128

3,383.00

XLON

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25-Sep-23

15:54:46

3

3,383.00

XLON

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25-Sep-23

15:54:46

8

3,383.00

XLON

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25-Sep-23

15:54:46

69

3,383.00

XLON

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25-Sep-23

15:55:24

18

3,382.00

XLON

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25-Sep-23

15:55:24

29

3,382.00

XLON

0XMB700000000000346N1C

25-Sep-23

15:55:24

41

3,382.00

XLON

0XMBA00000000000346NGD

25-Sep-23

15:55:24

46

3,382.00

XLON

0XMB400000000000346QDG

25-Sep-23

15:55:24

159

3,382.00

XLON

0XMB700000000000346N1D

25-Sep-23

15:56:57

88

3,382.00

XLON

0XMB700000000000346N4J

25-Sep-23

16:12:39

8

3,392.00

XLON

0XMBA00000000000346OPS

25-Sep-23

16:12:39

12

3,392.00

XLON

0XMB400000000000346RIJ

25-Sep-23

16:12:39

37

3,392.00

XLON

0XMBA00000000000346OPU

25-Sep-23

16:12:39

43

3,392.00

XLON

0XMB400000000000346RIL

25-Sep-23

16:12:39

90

3,392.00

XLON

0XMB400000000000346RIK

25-Sep-23

16:12:39

90

3,392.00

XLON

0XMBA00000000000346OPT

25-Sep-23

16:17:17

30

3,391.00

XLON

0XMB700000000000346OM1

25-Sep-23

16:17:17

45

3,391.00

XLON

0XMB700000000000346OM2

25-Sep-23

16:18:58

69

3,393.00

XLON

0XMBA00000000000346PC7

25-Sep-23

16:18:58

87

3,393.00

XLON

0XMBA00000000000346PC8

25-Sep-23

16:19:40

45

3,395.00

XLON

0XMB700000000000346OS0

25-Sep-23

16:20:47

24

3,394.00

XLON

0XMB700000000000346OVK

25-Sep-23

16:22:52

291

3,394.00

XLON

0XMB700000000000346P4M

25-Sep-23

16:22:52

467

3,394.00

XLON

0XMB700000000000346P4K

25-Sep-23

16:26:21

47

3,395.00

XLON

0XMB400000000000346SN9

25-Sep-23

16:26:21

90

3,395.00

XLON

0XMB400000000000346SNA

25-Sep-23

16:26:55

10

3,395.00

XLON

0XMB400000000000346SO3

25-Sep-23

16:26:55

32

3,395.00

XLON

0XMB400000000000346SO2

25-Sep-23

16:26:55

45

3,395.00

XLON

0XMB400000000000346SO1

25-Sep-23

16:27:50

29

3,393.00

XLON

0XMB700000000000346PEL

25-Sep-23

16:27:50

62

3,393.00

XLON

0XMB400000000000346SQJ

25-Sep-23

16:27:50

98

3,393.00

XLON

0XMB700000000000346PEK

25-Sep-23

16:27:50

143

3,393.00

XLON

0XMB700000000000346PEM

25-Sep-23

16:27:50

264

3,393.00

XLON

0XMBA00000000000346Q2S

25-Sep-23

16:28:04

13

3,392.00

XLON

0XMB700000000000346PF0

25-Sep-23

16:28:04

20

3,392.00

XLON

0XMBA00000000000346Q35

25-Sep-23

16:29:52

4

3,394.00

XLON

0XMB400000000000346T22

25-Sep-23

16:29:52

30

3,394.00

XLON

0XMB400000000000346T23

25-Sep-23

16:29:54

10

3,394.00

XLON

0XMBA00000000000346Q9M

25-Sep-23

16:29:54

50

3,394.00

XLON

0XMBA00000000000346Q9L

 

 

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POSGZGZLNKNGFZM
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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