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Pin to quick picksSpectris Regulatory News (SXS)

Share Price Information for Spectris (SXS)

London Stock Exchange
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Share Price: 3,306.00
Bid: 3,294.00
Ask: 3,306.00
Change: 0.00 (0.00%)
Spread: 12.00 (0.364%)
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Prev. Close: 3,306.00
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Transaction in Own Shares

28 Oct 2022 07:00

RNS Number : 4127E
Spectris PLC
27 October 2022
 

27 October 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

27 October 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

1,578

0

0

Lowest price paid per share

3,008.00p

0.00p

0.00p

Highest price paid per share

3,047.00p

0.00p

0.00p

Average price paid per share

3,030.15p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,938,161 ordinary shares of 5p each in issue (excluding 4,613,671 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

27-Oct-22

08:24:36

1

3,028.00

XLON

0XL8100000000000AS0SKO

27-Oct-22

08:24:36

1

3,028.00

XLON

0XL8400000000000AS0TEF

27-Oct-22

08:24:36

1

3,028.00

XLON

0XL8400000000000AS0TEG

27-Oct-22

08:24:36

1

3,028.00

XLON

0XL8A00000000000AS0T93

27-Oct-22

08:24:36

3

3,028.00

XLON

0XL8100000000000AS0SKP

27-Oct-22

08:24:36

3

3,028.00

XLON

0XL8A00000000000AS0T94

27-Oct-22

08:27:13

1

3,026.00

XLON

0XL8100000000000AS0SS0

27-Oct-22

08:27:58

2

3,025.00

XLON

0XL8100000000000AS0STG

27-Oct-22

08:27:58

2

3,025.00

XLON

0XL8A00000000000AS0TIO

27-Oct-22

08:28:10

1

3,024.00

XLON

0XL8100000000000AS0SU6

27-Oct-22

08:28:10

1

3,024.00

XLON

0XL8400000000000AS0TOU

27-Oct-22

08:33:00

1

3,035.00

XLON

0XL8100000000000AS0TEP

27-Oct-22

08:33:30

3

3,034.00

XLON

0XL8100000000000AS0TGN

27-Oct-22

08:36:12

3

3,032.00

XLON

0XL8A00000000000AS0UOM

27-Oct-22

08:38:38

1

3,032.00

XLON

0XL8100000000000AS0U1N

27-Oct-22

08:38:39

3

3,030.00

XLON

0XL8100000000000AS0U1R

27-Oct-22

08:46:23

3

3,041.00

XLON

0XL8100000000000AS0UVV

27-Oct-22

08:46:28

1

3,039.00

XLON

0XL8100000000000AS0V08

27-Oct-22

08:49:22

1

3,037.00

XLON

0XL8400000000000AS0VUV

27-Oct-22

09:07:22

3

3,043.00

XLON

0XL8100000000000AS1101

27-Oct-22

09:16:21

2

3,045.00

XLON

0XL8100000000000AS11P4

27-Oct-22

09:19:51

3

3,047.00

XLON

0XL8100000000000AS1232

27-Oct-22

09:26:23

1

3,044.00

XLON

0XL8100000000000AS12K0

27-Oct-22

09:26:23

1

3,044.00

XLON

0XL8400000000000AS13AU

27-Oct-22

09:26:23

3

3,044.00

XLON

0XL8100000000000AS12K1

27-Oct-22

09:28:32

1

3,041.00

XLON

0XL8100000000000AS12P9

27-Oct-22

09:29:51

1

3,042.00

XLON

0XL8100000000000AS12S1

27-Oct-22

09:29:51

1

3,042.00

XLON

0XL8A00000000000AS14A6

27-Oct-22

09:38:47

1

3,047.00

XLON

0XL8100000000000AS13GF

27-Oct-22

09:38:47

3

3,047.00

XLON

0XL8100000000000AS13GD

27-Oct-22

09:39:25

1

3,045.00

XLON

0XL8100000000000AS13IK

27-Oct-22

09:40:41

1

3,042.00

XLON

0XL8100000000000AS13LL

27-Oct-22

09:41:45

1

3,041.00

XLON

0XL8400000000000AS14UH

27-Oct-22

09:41:45

3

3,041.00

XLON

0XL8100000000000AS13OG

27-Oct-22

09:43:43

3

3,033.00

XLON

0XL8100000000000AS13TR

27-Oct-22

09:44:10

1

3,032.00

XLON

0XL8100000000000AS13VF

27-Oct-22

09:44:10

11

3,032.00

XLON

0XL8A00000000000AS15II

27-Oct-22

09:47:14

1

3,034.00

XLON

0XL8400000000000AS15K3

27-Oct-22

09:47:15

2

3,032.00

XLON

0XL8100000000000AS1463

27-Oct-22

09:47:15

2

3,032.00

XLON

0XL8A00000000000AS15QM

27-Oct-22

09:47:39

1

3,030.00

XLON

0XL8100000000000AS147E

27-Oct-22

09:47:39

1

3,031.00

XLON

0XL8100000000000AS147C

27-Oct-22

09:47:39

2

3,031.00

XLON

0XL8100000000000AS147D

27-Oct-22

09:51:44

3

3,036.00

XLON

0XL8100000000000AS14JM

27-Oct-22

09:51:44

6

3,036.00

XLON

0XL8100000000000AS14JL

27-Oct-22

09:51:45

10

3,035.00

XLON

0XL8100000000000AS14JP

27-Oct-22

09:51:46

1

3,033.00

XLON

0XL8400000000000AS162P

27-Oct-22

09:51:46

1

3,033.00

XLON

0XL8A00000000000AS168I

27-Oct-22

09:51:46

4

3,033.00

XLON

0XL8100000000000AS14JR

27-Oct-22

09:51:46

11

3,033.00

XLON

0XL8100000000000AS14JS

27-Oct-22

09:51:59

3

3,036.00

XLON

0XL8100000000000AS14K9

27-Oct-22

09:51:59

5

3,036.00

XLON

0XL8100000000000AS14KA

27-Oct-22

09:53:11

2

3,036.00

XLON

0XL8100000000000AS14NK

27-Oct-22

09:53:11

4

3,036.00

XLON

0XL8100000000000AS14NL

27-Oct-22

09:53:13

1

3,036.00

XLON

0XL8400000000000AS167D

27-Oct-22

09:53:13

3

3,036.00

XLON

0XL8100000000000AS14NO

27-Oct-22

09:53:19

1

3,034.00

XLON

0XL8100000000000AS14OC

27-Oct-22

09:53:19

1

3,034.00

XLON

0XL8400000000000AS1685

27-Oct-22

09:53:19

2

3,034.00

XLON

0XL8100000000000AS14OD

27-Oct-22

09:54:08

1

3,033.00

XLON

0XL8100000000000AS14QN

27-Oct-22

09:54:08

2

3,033.00

XLON

0XL8400000000000AS16AO

27-Oct-22

09:54:11

2

3,030.00

XLON

0XL8100000000000AS14QS

27-Oct-22

09:54:11

3

3,031.00

XLON

0XL8A00000000000AS16FT

27-Oct-22

09:54:11

4

3,031.00

XLON

0XL8100000000000AS14QR

27-Oct-22

09:56:01

1

3,030.00

XLON

0XL8100000000000AS14VU

27-Oct-22

09:57:32

3

3,027.00

XLON

0XL8100000000000AS153G

27-Oct-22

10:03:02

1

3,024.00

XLON

0XL8100000000000AS15HN

27-Oct-22

10:03:02

1

3,024.00

XLON

0XL8400000000000AS17A4

27-Oct-22

10:03:02

2

3,024.00

XLON

0XL8100000000000AS15HO

27-Oct-22

10:03:02

2

3,024.00

XLON

0XL8A00000000000AS179P

27-Oct-22

10:03:37

2

3,027.00

XLON

0XL8A00000000000AS17BV

27-Oct-22

10:04:38

3

3,028.00

XLON

0XL8A00000000000AS17EU

27-Oct-22

10:04:40

1

3,027.00

XLON

0XL8100000000000AS15MU

27-Oct-22

10:04:40

2

3,028.00

XLON

0XL8100000000000AS15MT

27-Oct-22

10:04:40

3

3,027.00

XLON

0XL8A00000000000AS17F9

27-Oct-22

10:05:03

1

3,030.00

XLON

0XL8400000000000AS17IM

27-Oct-22

10:05:03

2

3,030.00

XLON

0XL8100000000000AS15OH

27-Oct-22

10:05:03

2

3,030.00

XLON

0XL8100000000000AS15OI

27-Oct-22

10:05:03

3

3,030.00

XLON

0XL8A00000000000AS17GH

27-Oct-22

10:06:42

1

3,029.00

XLON

0XL8100000000000AS15TJ

27-Oct-22

10:06:42

3

3,029.00

XLON

0XL8100000000000AS15TI

27-Oct-22

10:07:01

2

3,027.00

XLON

0XL8A00000000000AS17N1

27-Oct-22

10:07:01

3

3,027.00

XLON

0XL8100000000000AS15UO

27-Oct-22

10:13:46

1

3,031.00

XLON

0XL8100000000000AS16ET

27-Oct-22

10:13:46

2

3,031.00

XLON

0XL8100000000000AS16EU

27-Oct-22

10:15:00

1

3,030.00

XLON

0XL8100000000000AS16HH

27-Oct-22

10:15:00

1

3,031.00

XLON

0XL8400000000000AS18IM

27-Oct-22

10:15:00

2

3,031.00

XLON

0XL8100000000000AS16HI

27-Oct-22

10:15:03

2

3,029.00

XLON

0XL8A00000000000AS18BL

27-Oct-22

10:23:37

3

3,031.00

XLON

0XL8100000000000AS177U

27-Oct-22

10:24:30

1

3,032.00

XLON

0XL8100000000000AS179N

27-Oct-22

10:24:30

3

3,032.00

XLON

0XL8100000000000AS179M

27-Oct-22

10:24:59

1

3,030.00

XLON

0XL8100000000000AS17BE

27-Oct-22

10:25:38

1

3,029.00

XLON

0XL8100000000000AS17CV

27-Oct-22

10:25:38

2

3,029.00

XLON

0XL8A00000000000AS19H7

27-Oct-22

10:25:51

4

3,028.00

XLON

0XL8A00000000000AS19HO

27-Oct-22

10:31:19

1

3,032.00

XLON

0XL8100000000000AS17QR

27-Oct-22

10:31:19

1

3,032.00

XLON

0XL8400000000000AS19UF

27-Oct-22

10:31:19

1

3,032.00

XLON

0XL8A00000000000AS1A0B

27-Oct-22

10:31:19

2

3,032.00

XLON

0XL8A00000000000AS1A0C

27-Oct-22

10:31:19

3

3,032.00

XLON

0XL8100000000000AS17QQ

27-Oct-22

10:31:19

3

3,032.00

XLON

0XL8A00000000000AS1A0A

27-Oct-22

10:31:41

2

3,032.00

XLON

0XL8A00000000000AS1A1I

27-Oct-22

10:33:18

2

3,031.00

XLON

0XL8A00000000000AS1A5O

27-Oct-22

10:37:16

1

3,040.00

XLON

0XL8100000000000AS1895

27-Oct-22

10:37:16

1

3,040.00

XLON

0XL8400000000000AS1ADD

27-Oct-22

10:37:26

1

3,039.00

XLON

0XL8100000000000AS189L

27-Oct-22

10:37:26

3

3,039.00

XLON

0XL8100000000000AS189M

27-Oct-22

10:41:58

1

3,042.00

XLON

0XL8100000000000AS18J9

27-Oct-22

10:41:58

2

3,042.00

XLON

0XL8100000000000AS18J8

27-Oct-22

10:49:23

1

3,040.00

XLON

0XL8400000000000AS1B7A

27-Oct-22

10:49:23

3

3,040.00

XLON

0XL8100000000000AS194Q

27-Oct-22

10:50:56

2

3,039.00

XLON

0XL8100000000000AS198U

27-Oct-22

10:50:56

2

3,039.00

XLON

0XL8100000000000AS198V

27-Oct-22

10:54:05

1

3,039.00

XLON

0XL8100000000000AS19I3

27-Oct-22

10:54:05

1

3,039.00

XLON

0XL8400000000000AS1BIR

27-Oct-22

10:54:05

3

3,039.00

XLON

0XL8100000000000AS19I2

27-Oct-22

10:54:29

3

3,037.00

XLON

0XL8100000000000AS19JK

27-Oct-22

10:56:10

1

3,037.00

XLON

0XL8100000000000AS19NE

27-Oct-22

10:56:10

3

3,035.00

XLON

0XL8100000000000AS19NJ

27-Oct-22

10:56:27

2

3,034.00

XLON

0XL8100000000000AS19O5

27-Oct-22

10:56:27

3

3,034.00

XLON

0XL8100000000000AS19O6

27-Oct-22

11:15:01

1

3,033.00

XLON

0XL8100000000000AS1BAD

27-Oct-22

11:15:01

1

3,033.00

XLON

0XL8400000000000AS1DDC

27-Oct-22

11:15:01

2

3,033.00

XLON

0XL8100000000000AS1BAC

27-Oct-22

11:17:28

1

3,032.00

XLON

0XL8400000000000AS1DJ6

27-Oct-22

11:17:28

5

3,032.00

XLON

0XL8100000000000AS1BH7

27-Oct-22

11:17:28

5

3,032.00

XLON

0XL8A00000000000AS1E0H

27-Oct-22

11:20:19

4

3,032.00

XLON

0XL8100000000000AS1BR4

27-Oct-22

11:21:10

2

3,031.00

XLON

0XL8100000000000AS1C0B

27-Oct-22

11:21:10

9

3,031.00

XLON

0XL8A00000000000AS1ECV

27-Oct-22

11:22:37

1

3,030.00

XLON

0XL8100000000000AS1C53

27-Oct-22

11:22:41

5

3,029.00

XLON

0XL8A00000000000AS1EIL

27-Oct-22

11:22:41

6

3,029.00

XLON

0XL8100000000000AS1C5C

27-Oct-22

11:22:59

1

3,028.00

XLON

0XL8400000000000AS1E1J

27-Oct-22

11:22:59

2

3,028.00

XLON

0XL8100000000000AS1C6D

27-Oct-22

11:22:59

3

3,028.00

XLON

0XL8100000000000AS1C6C

27-Oct-22

11:25:17

1

3,029.00

XLON

0XL8A00000000000AS1ES8

27-Oct-22

11:25:17

2

3,029.00

XLON

0XL8100000000000AS1CF8

27-Oct-22

11:25:17

4

3,029.00

XLON

0XL8A00000000000AS1ES7

27-Oct-22

11:25:29

1

3,031.00

XLON

0XL8100000000000AS1CFP

27-Oct-22

11:25:44

3

3,032.00

XLON

0XL8100000000000AS1CGU

27-Oct-22

11:25:44

10

3,032.00

XLON

0XL8A00000000000AS1EUA

27-Oct-22

11:26:22

1

3,032.00

XLON

0XL8400000000000AS1EC6

27-Oct-22

11:26:22

2

3,031.00

XLON

0XL8100000000000AS1CIU

27-Oct-22

11:26:22

2

3,031.00

XLON

0XL8100000000000AS1CIV

27-Oct-22

11:26:22

6

3,031.00

XLON

0XL8A00000000000AS1F0D

27-Oct-22

11:29:38

2

3,034.00

XLON

0XL8100000000000AS1CT2

27-Oct-22

11:29:38

3

3,034.00

XLON

0XL8100000000000AS1CT3

27-Oct-22

11:30:25

1

3,034.00

XLON

0XL8400000000000AS1EN2

27-Oct-22

11:32:48

1

3,032.00

XLON

0XL8100000000000AS1D6L

27-Oct-22

11:32:48

2

3,032.00

XLON

0XL8100000000000AS1D6M

27-Oct-22

11:32:48

4

3,032.00

XLON

0XL8A00000000000AS1FK6

27-Oct-22

11:33:07

1

3,030.00

XLON

0XL8100000000000AS1D8O

27-Oct-22

11:33:07

2

3,030.00

XLON

0XL8100000000000AS1D8N

27-Oct-22

11:33:07

4

3,030.00

XLON

0XL8A00000000000AS1FLK

27-Oct-22

11:33:37

3

3,029.00

XLON

0XL8100000000000AS1DAS

27-Oct-22

11:33:37

4

3,029.00

XLON

0XL8A00000000000AS1FNC

27-Oct-22

11:33:38

2

3,027.00

XLON

0XL8100000000000AS1DBC

27-Oct-22

11:33:38

2

3,028.00

XLON

0XL8100000000000AS1DBA

27-Oct-22

11:33:38

4

3,027.00

XLON

0XL8A00000000000AS1FNJ

27-Oct-22

11:33:59

4

3,028.00

XLON

0XL8100000000000AS1DCI

27-Oct-22

11:34:34

2

3,027.00

XLON

0XL8100000000000AS1DF0

27-Oct-22

11:34:34

2

3,027.00

XLON

0XL8A00000000000AS1FR0

27-Oct-22

11:34:38

1

3,026.00

XLON

0XL8100000000000AS1DFF

27-Oct-22

11:35:03

1

3,029.00

XLON

0XL8100000000000AS1DH4

27-Oct-22

11:35:10

2

3,030.00

XLON

0XL8100000000000AS1DHG

27-Oct-22

11:35:12

1

3,029.00

XLON

0XL8100000000000AS1DHI

27-Oct-22

11:35:12

1

3,029.00

XLON

0XL8400000000000AS1F4E

27-Oct-22

11:35:49

8

3,028.00

XLON

0XL8A00000000000AS1G17

27-Oct-22

11:35:58

1

3,027.00

XLON

0XL8100000000000AS1DKR

27-Oct-22

11:35:58

3

3,027.00

XLON

0XL8100000000000AS1DKS

27-Oct-22

11:35:58

6

3,027.00

XLON

0XL8A00000000000AS1G24

27-Oct-22

11:37:20

3

3,024.00

XLON

0XL8100000000000AS1DQ6

27-Oct-22

11:37:20

4

3,024.00

XLON

0XL8A00000000000AS1G6H

27-Oct-22

11:40:23

1

3,025.00

XLON

0XL8400000000000AS1FH6

27-Oct-22

11:40:23

3

3,025.00

XLON

0XL8A00000000000AS1GHE

27-Oct-22

11:42:57

3

3,025.00

XLON

0XL8A00000000000AS1GOQ

27-Oct-22

11:42:58

1

3,024.00

XLON

0XL8100000000000AS1EEP

27-Oct-22

11:42:58

3

3,024.00

XLON

0XL8100000000000AS1EEO

27-Oct-22

11:44:17

1

3,023.00

XLON

0XL8100000000000AS1EHM

27-Oct-22

11:44:17

3

3,023.00

XLON

0XL8100000000000AS1EHL

27-Oct-22

11:44:17

6

3,023.00

XLON

0XL8A00000000000AS1GRK

27-Oct-22

11:46:41

1

3,030.00

XLON

0XL8400000000000AS1G0A

27-Oct-22

11:46:41

5

3,030.00

XLON

0XL8100000000000AS1EON

27-Oct-22

11:46:41

8

3,030.00

XLON

0XL8A00000000000AS1H3B

27-Oct-22

11:46:43

1

3,029.00

XLON

0XL8100000000000AS1EOQ

27-Oct-22

11:48:15

3

3,028.00

XLON

0XL8100000000000AS1EUA

27-Oct-22

11:48:50

1

3,028.00

XLON

0XL8100000000000AS1EVO

27-Oct-22

11:48:50

3

3,028.00

XLON

0XL8100000000000AS1EVP

27-Oct-22

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2

3,040.00

XLON

0XL8100000000000AS2JL8

27-Oct-22

15:48:09

2

3,040.00

XLON

0XL8100000000000AS2JL9

27-Oct-22

15:50:03

1

3,040.00

XLON

0XL8100000000000AS2K30

27-Oct-22

15:50:21

1

3,041.00

XLON

0XL8100000000000AS2K52

27-Oct-22

15:50:21

1

3,041.00

XLON

0XL8400000000000AS2IJI

27-Oct-22

15:50:21

2

3,041.00

XLON

0XL8100000000000AS2K53

27-Oct-22

15:51:43

1

3,041.00

XLON

0XL8100000000000AS2KCU

27-Oct-22

15:51:43

2

3,041.00

XLON

0XL8100000000000AS2KCT

27-Oct-22

15:51:57

1

3,041.00

XLON

0XL8100000000000AS2KF1

27-Oct-22

15:51:57

2

3,041.00

XLON

0XL8100000000000AS2KF2

27-Oct-22

15:53:32

1

3,044.00

XLON

0XL8100000000000AS2KP2

27-Oct-22

15:53:32

1

3,044.00

XLON

0XL8400000000000AS2J7H

27-Oct-22

15:53:32

2

3,044.00

XLON

0XL8100000000000AS2KP1

27-Oct-22

15:53:39

1

3,042.00

XLON

0XL8100000000000AS2KPJ

27-Oct-22

15:53:39

2

3,042.00

XLON

0XL8100000000000AS2KPI

27-Oct-22

15:54:52

2

3,042.00

XLON

0XL8100000000000AS2KVL

27-Oct-22

15:55:05

2

3,042.00

XLON

0XL8100000000000AS2L15

27-Oct-22

15:55:07

2

3,041.00

XLON

0XL8100000000000AS2L1R

27-Oct-22

15:55:30

2

3,039.00

XLON

0XL8100000000000AS2L4D

27-Oct-22

15:55:30

3

3,039.00

XLON

0XL8100000000000AS2L4C

27-Oct-22

15:56:20

1

3,039.00

XLON

0XL8400000000000AS2JLG

27-Oct-22

15:56:20

3

3,039.00

XLON

0XL8100000000000AS2L9O

27-Oct-22

15:57:05

1

3,040.00

XLON

0XL8100000000000AS2LE2

27-Oct-22

15:58:56

1

3,038.00

XLON

0XL8100000000000AS2LOS

27-Oct-22

15:58:56

3

3,038.00

XLON

0XL8100000000000AS2LOR

27-Oct-22

15:59:51

1

3,037.00

XLON

0XL8100000000000AS2LUU

27-Oct-22

15:59:51

2

3,037.00

XLON

0XL8100000000000AS2LUV

27-Oct-22

16:01:20

1

3,038.00

XLON

0XL8400000000000AS2KLK

27-Oct-22

16:01:20

2

3,038.00

XLON

0XL8100000000000AS2MCE

27-Oct-22

16:01:20

2

3,038.00

XLON

0XL8100000000000AS2MCF

27-Oct-22

16:02:16

1

3,039.00

XLON

0XL8100000000000AS2MJQ

27-Oct-22

16:02:17

4

3,038.00

XLON

0XL8100000000000AS2MKB

27-Oct-22

16:03:15

1

3,039.00

XLON

0XL8100000000000AS2MOA

27-Oct-22

16:03:15

1

3,039.00

XLON

0XL8400000000000AS2L14

27-Oct-22

16:03:15

4

3,039.00

XLON

0XL8100000000000AS2MO9

27-Oct-22

16:05:10

1

3,038.00

XLON

0XL8100000000000AS2N4H

27-Oct-22

16:05:10

2

3,038.00

XLON

0XL8100000000000AS2N4I

27-Oct-22

16:05:40

1

3,037.00

XLON

0XL8400000000000AS2LEE

27-Oct-22

16:05:40

2

3,037.00

XLON

0XL8100000000000AS2N9B

27-Oct-22

16:06:49

3

3,040.00

XLON

0XL8100000000000AS2NHE

27-Oct-22

16:08:04

1

3,040.00

XLON

0XL8400000000000AS2LSI

27-Oct-22

16:08:04

4

3,040.00

XLON

0XL8100000000000AS2NOL

27-Oct-22

16:08:35

1

3,039.00

XLON

0XL8100000000000AS2NSQ

27-Oct-22

16:11:26

1

3,042.00

XLON

0XL8400000000000AS2MI8

27-Oct-22

16:11:26

3

3,042.00

XLON

0XL8100000000000AS2OFL

27-Oct-22

16:13:09

1

3,040.00

XLON

0XL8100000000000AS2OS3

27-Oct-22

16:13:09

7

3,040.00

XLON

0XL8100000000000AS2OS2

27-Oct-22

16:15:29

1

3,041.00

XLON

0XL8400000000000AS2NAG

27-Oct-22

16:15:29

2

3,040.00

XLON

0XL8100000000000AS2PB8

27-Oct-22

16:15:29

2

3,041.00

XLON

0XL8100000000000AS2PB7

27-Oct-22

16:15:29

4

3,041.00

XLON

0XL8100000000000AS2PB6

27-Oct-22

16:15:42

1

3,039.00

XLON

0XL8100000000000AS2PD3

27-Oct-22

16:15:42

2

3,039.00

XLON

0XL8100000000000AS2PD4

27-Oct-22

16:16:07

1

3,040.00

XLON

0XL8100000000000AS2PGG

27-Oct-22

16:16:07

2

3,040.00

XLON

0XL8100000000000AS2PGH

27-Oct-22

16:16:36

1

3,039.00

XLON

0XL8100000000000AS2PK0

27-Oct-22

16:16:36

2

3,039.00

XLON

0XL8100000000000AS2PK1

27-Oct-22

16:17:55

1

3,039.00

XLON

0XL8100000000000AS2PS9

27-Oct-22

16:17:55

1

3,039.00

XLON

0XL8400000000000AS2NQA

27-Oct-22

16:17:55

2

3,039.00

XLON

0XL8100000000000AS2PSA

27-Oct-22

16:21:34

1

3,039.00

XLON

0XL8400000000000AS2OKK

27-Oct-22

16:21:34

2

3,039.00

XLON

0XL8100000000000AS2QLM

27-Oct-22

16:21:34

5

3,039.00

XLON

0XL8100000000000AS2QLN

27-Oct-22

16:25:20

1

3,042.00

XLON

0XL8400000000000AS2PFR

27-Oct-22

16:25:20

4

3,042.00

XLON

0XL8100000000000AS2RG4

27-Oct-22

16:25:20

8

3,042.00

XLON

0XL8100000000000AS2RG3

27-Oct-22

16:26:24

2

3,041.00

XLON

0XL8100000000000AS2RMC

27-Oct-22

16:26:24

5

3,041.00

XLON

0XL8100000000000AS2RMB

27-Oct-22

16:26:27

2

3,039.00

XLON

0XL8100000000000AS2RMK

27-Oct-22

16:26:27

10

3,039.00

XLON

0XL8100000000000AS2RMJ

27-Oct-22

16:29:51

8

3,040.00

XLON

0XL8100000000000AS2SFK

27-Oct-22

16:29:56

1

3,040.00

XLON

0XL8400000000000AS2QMB

27-Oct-22

16:29:56

1

3,040.00

XLON

0XL8400000000000AS2QMD

27-Oct-22

16:29:56

1

3,040.00

XLON

0XL8A00000000000AS2UOG

27-Oct-22

16:29:56

5

3,040.00

XLON

0XL8100000000000AS2SK4

27-Oct-22

16:29:56

6

3,040.00

XLON

0XL8100000000000AS2SK6

 

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POSDZMZGLNZGZZM
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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