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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: 3,274.00
Bid: 3,256.00
Ask: 3,260.00
Change: 20.00 (0.61%)
Spread: 4.00 (0.123%)
Open: 3,230.00
High: 3,302.00
Low: 3,230.00
Prev. Close: 3,254.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

5 Feb 2024 07:00

RNS Number : 9351B
Spectris PLC
02 February 2024
 

2 February 2024

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

Purchase of own shares

Spectris announces that on 2 February 2024 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 13 December 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

18,189

0

0

0

0

Lowest price paid per share

3,675.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,742.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,691.29p

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 101,257,603 ordinary shares of 5p each in issue (excluding 4,121,244 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

02-Feb-24

08:36:01

1

3,742.00

XLON

0XL8400000000000DDPKCV

02-Feb-24

08:36:01

2

3,742.00

XLON

0XL8100000000000DDPLSH

02-Feb-24

08:36:01

2

3,742.00

XLON

0XL8A00000000000DDPK1B

02-Feb-24

08:36:01

3

3,742.00

XLON

0XL8700000000000DDPKFT

02-Feb-24

08:36:01

3

3,742.00

XLON

0XL8700000000000DDPKFU

02-Feb-24

08:36:02

43

3,741.00

XLON

0XL8100000000000DDPLSJ

02-Feb-24

08:36:32

13

3,741.00

XLON

0XL8100000000000DDPLVO

02-Feb-24

08:36:32

61

3,741.00

XLON

0XL8100000000000DDPLVP

02-Feb-24

08:39:03

3

3,738.00

XLON

0XL8A00000000000DDPKGJ

02-Feb-24

08:39:03

50

3,738.00

XLON

0XL8100000000000DDPMBT

02-Feb-24

08:41:06

1

3,732.00

XLON

0XL8400000000000DDPLA3

02-Feb-24

08:41:06

1

3,735.00

XLON

0XL8400000000000DDPLA0

02-Feb-24

08:41:09

2

3,730.00

XLON

0XL8100000000000DDPMND

02-Feb-24

08:42:37

7

3,728.00

XLON

0XL8100000000000DDPMUM

02-Feb-24

08:45:41

1

3,727.00

XLON

0XL8100000000000DDPNGB

02-Feb-24

08:45:41

1

3,727.00

XLON

0XL8400000000000DDPM2K

02-Feb-24

08:45:41

1

3,728.00

XLON

0XL8400000000000DDPM2J

02-Feb-24

08:45:41

2

3,728.00

XLON

0XL8700000000000DDPM41

02-Feb-24

08:45:41

3

3,728.00

XLON

0XL8700000000000DDPM40

02-Feb-24

08:45:41

3

3,728.00

XLON

0XL8A00000000000DDPLMS

02-Feb-24

08:45:41

42

3,728.00

XLON

0XL8100000000000DDPNG9

02-Feb-24

08:45:41

44

3,727.00

XLON

0XL8100000000000DDPNGA

02-Feb-24

08:46:40

5

3,724.00

XLON

0XL8100000000000DDPNJO

02-Feb-24

08:47:21

1

3,724.00

XLON

0XL8400000000000DDPM90

02-Feb-24

08:47:21

28

3,724.00

XLON

0XL8100000000000DDPNM0

02-Feb-24

08:47:21

32

3,724.00

XLON

0XL8100000000000DDPNM1

02-Feb-24

08:52:02

1

3,727.00

XLON

0XL8400000000000DDPN0V

02-Feb-24

08:52:21

3

3,727.00

XLON

0XL8100000000000DDPOEG

02-Feb-24

08:52:21

3

3,727.00

XLON

0XL8700000000000DDPN70

02-Feb-24

08:52:21

3

3,727.00

XLON

0XL8700000000000DDPN71

02-Feb-24

08:52:21

4

3,727.00

XLON

0XL8A00000000000DDPMQR

02-Feb-24

08:54:48

1

3,726.00

XLON

0XL8400000000000DDPNCG

02-Feb-24

08:54:48

65

3,726.00

XLON

0XL8100000000000DDPOQI

02-Feb-24

08:54:48

95

3,726.00

XLON

0XL8100000000000DDPOQJ

02-Feb-24

08:56:01

21

3,721.00

XLON

0XL8100000000000DDPP05

02-Feb-24

08:56:01

27

3,721.00

XLON

0XL8100000000000DDPP07

02-Feb-24

09:02:38

2

3,723.00

XLON

0XL8400000000000DDPO91

02-Feb-24

09:02:38

2

3,723.00

XLON

0XL8700000000000DDPOII

02-Feb-24

09:02:38

2

3,723.00

XLON

0XL8700000000000DDPOIJ

02-Feb-24

09:02:38

3

3,723.00

XLON

0XL8A00000000000DDPO74

02-Feb-24

09:02:38

58

3,723.00

XLON

0XL8100000000000DDPPQ0

02-Feb-24

09:05:55

2

3,726.00

XLON

0XL8A00000000000DDPOL5

02-Feb-24

09:05:55

51

3,726.00

XLON

0XL8100000000000DDPQ6R

02-Feb-24

09:05:56

1

3,725.00

XLON

0XL8400000000000DDPOLT

02-Feb-24

09:05:56

3

3,725.00

XLON

0XL8700000000000DDPP2H

02-Feb-24

09:08:52

1

3,725.00

XLON

0XL8400000000000DDPP2H

02-Feb-24

09:08:52

2

3,725.00

XLON

0XL8700000000000DDPPID

02-Feb-24

09:08:52

3

3,725.00

XLON

0XL8100000000000DDPQIN

02-Feb-24

09:09:00

2

3,724.00

XLON

0XL8400000000000DDPP37

02-Feb-24

09:09:00

3

3,724.00

XLON

0XL8A00000000000DDPP3A

02-Feb-24

09:09:04

18

3,723.00

XLON

0XL8100000000000DDPQJA

02-Feb-24

09:09:04

28

3,723.00

XLON

0XL8100000000000DDPQJB

02-Feb-24

09:13:05

2

3,729.00

XLON

0XL8400000000000DDPPN8

02-Feb-24

09:16:48

1

3,731.00

XLON

0XL8400000000000DDPQ8L

02-Feb-24

09:16:48

2

3,731.00

XLON

0XL8A00000000000DDPQA6

02-Feb-24

09:26:09

2

3,731.00

XLON

0XL8700000000000DDPS8I

02-Feb-24

09:27:08

1

3,729.00

XLON

0XL8400000000000DDPRR5

02-Feb-24

09:27:08

2

3,729.00

XLON

0XL8700000000000DDPSDL

02-Feb-24

09:27:08

2

3,729.00

XLON

0XL8700000000000DDPSDM

02-Feb-24

09:27:08

128

3,728.00

XLON

0XL8100000000000DDPTCV

02-Feb-24

09:27:13

2

3,726.00

XLON

0XL8400000000000DDPRRF

02-Feb-24

09:27:13

3

3,726.00

XLON

0XL8A00000000000DDPROL

02-Feb-24

09:28:05

1

3,725.00

XLON

0XL8400000000000DDPRUF

02-Feb-24

09:28:05

2

3,725.00

XLON

0XL8100000000000DDPTG6

02-Feb-24

09:28:05

56

3,725.00

XLON

0XL8100000000000DDPTG7

02-Feb-24

09:28:05

62

3,724.00

XLON

0XL8100000000000DDPTG8

02-Feb-24

09:28:48

2

3,723.00

XLON

0XL8700000000000DDPSOK

02-Feb-24

09:28:50

3

3,722.00

XLON

0XL8700000000000DDPSOQ

02-Feb-24

09:28:50

4

3,722.00

XLON

0XL8100000000000DDPTJR

02-Feb-24

09:29:11

7

3,722.00

XLON

0XL8100000000000DDPTLB

02-Feb-24

09:29:11

86

3,722.00

XLON

0XL8100000000000DDPTLC

02-Feb-24

09:32:16

1

3,716.00

XLON

0XL8400000000000DDPSCU

02-Feb-24

09:34:01

2

3,716.00

XLON

0XL8A00000000000DDPSNG

02-Feb-24

09:34:01

63

3,715.00

XLON

0XL8100000000000DDPU5N

02-Feb-24

09:36:13

1

3,713.00

XLON

0XL8400000000000DDPST0

02-Feb-24

09:36:17

5

3,711.00

XLON

0XL8100000000000DDPUFN

02-Feb-24

09:38:13

49

3,710.00

XLON

0XL8100000000000DDPULR

02-Feb-24

09:43:32

1

3,705.00

XLON

0XL8400000000000DDPTNO

02-Feb-24

09:43:32

2

3,703.00

XLON

0XL8700000000000DDPV0T

02-Feb-24

09:43:32

3

3,705.00

XLON

0XL8700000000000DDPV0S

02-Feb-24

09:46:02

1

3,702.00

XLON

0XL8400000000000DDPU3E

02-Feb-24

09:46:02

3

3,702.00

XLON

0XL8100000000000DDPVJK

02-Feb-24

09:46:05

2

3,699.00

XLON

0XL8A00000000000DDPUMA

02-Feb-24

09:46:05

71

3,700.00

XLON

0XL8100000000000DDPVKA

02-Feb-24

09:52:43

1

3,703.00

XLON

0XL8400000000000DDPUQU

02-Feb-24

09:52:43

3

3,703.00

XLON

0XL8A00000000000DDPVLB

02-Feb-24

09:53:59

1

3,702.00

XLON

0XL8400000000000DDPUVE

02-Feb-24

09:53:59

4

3,702.00

XLON

0XL8100000000000DDQ0IA

02-Feb-24

10:01:44

1

3,701.00

XLON

0XL8400000000000DDPVSV

02-Feb-24

10:01:44

2

3,701.00

XLON

0XL8700000000000DDQ1MT

02-Feb-24

10:01:44

2

3,701.00

XLON

0XL8A00000000000DDQ0VR

02-Feb-24

10:06:02

2

3,700.00

XLON

0XL8700000000000DDQ297

02-Feb-24

10:06:02

3

3,700.00

XLON

0XL8A00000000000DDQ1LK

02-Feb-24

10:06:02

7

3,700.00

XLON

0XL8100000000000DDQ1P2

02-Feb-24

10:06:04

1

3,699.00

XLON

0XL8400000000000DDQ0FL

02-Feb-24

10:06:04

2

3,699.00

XLON

0XL8700000000000DDQ29A

02-Feb-24

10:06:04

45

3,699.00

XLON

0XL8100000000000DDQ1P3

02-Feb-24

10:06:04

58

3,699.00

XLON

0XL8100000000000DDQ1P4

02-Feb-24

10:06:04

92

3,699.00

XLON

0XL8100000000000DDQ1P5

02-Feb-24

10:13:08

2

3,701.00

XLON

0XL8700000000000DDQ3A2

02-Feb-24

10:13:24

3

3,700.00

XLON

0XL8100000000000DDQ2JN

02-Feb-24

10:13:24

3

3,700.00

XLON

0XL8700000000000DDQ3B4

02-Feb-24

10:13:24

4

3,700.00

XLON

0XL8100000000000DDQ2JM

02-Feb-24

10:13:24

72

3,700.00

XLON

0XL8100000000000DDQ2JO

02-Feb-24

10:13:49

51

3,698.00

XLON

0XL8100000000000DDQ2LQ

02-Feb-24

10:23:41

1

3,698.00

XLON

0XL8400000000000DDQ2FT

02-Feb-24

10:23:41

2

3,698.00

XLON

0XL8700000000000DDQ4TB

02-Feb-24

10:23:41

2

3,698.00

XLON

0XL8A00000000000DDQ4AR

02-Feb-24

10:23:41

19

3,698.00

XLON

0XL8100000000000DDQ3U8

02-Feb-24

10:23:41

51

3,697.00

XLON

0XL8100000000000DDQ3U9

02-Feb-24

10:25:09

1

3,698.00

XLON

0XL8400000000000DDQ2LF

02-Feb-24

10:41:43

1

3,696.00

XLON

0XL8400000000000DDQ4LR

02-Feb-24

10:41:43

2

3,696.00

XLON

0XL8700000000000DDQ7B7

02-Feb-24

10:41:43

3

3,695.00

XLON

0XL8700000000000DDQ7B8

02-Feb-24

10:41:43

3

3,696.00

XLON

0XL8A00000000000DDQ6U4

02-Feb-24

10:41:43

5

3,696.00

XLON

0XL8100000000000DDQ5SN

02-Feb-24

10:41:43

66

3,696.00

XLON

0XL8100000000000DDQ5SO

02-Feb-24

10:43:20

2

3,699.00

XLON

0XL8400000000000DDQ4UU

02-Feb-24

10:45:46

2

3,698.00

XLON

0XL8100000000000DDQ6CC

02-Feb-24

10:45:46

2

3,698.00

XLON

0XL8700000000000DDQ7UG

02-Feb-24

10:45:46

3

3,698.00

XLON

0XL8A00000000000DDQ7IF

02-Feb-24

10:45:46

4

3,698.00

XLON

0XL8100000000000DDQ6CB

02-Feb-24

10:45:46

57

3,698.00

XLON

0XL8100000000000DDQ6CD

02-Feb-24

10:45:46

106

3,698.00

XLON

0XL8100000000000DDQ6CE

02-Feb-24

10:53:46

3

3,703.00

XLON

0XL8700000000000DDQ99R

02-Feb-24

10:59:33

3

3,703.00

XLON

0XL8700000000000DDQADP

02-Feb-24

11:06:04

2

3,706.00

XLON

0XL8700000000000DDQBES

02-Feb-24

11:06:04

3

3,706.00

XLON

0XL8A00000000000DDQB3J

02-Feb-24

11:06:04

4

3,706.00

XLON

0XL8100000000000DDQ93P

02-Feb-24

11:25:00

3

3,707.00

XLON

0XL8100000000000DDQASF

02-Feb-24

11:25:00

3

3,707.00

XLON

0XL8700000000000DDQDDR

02-Feb-24

11:32:56

23

3,710.00

XLON

0XL8100000000000DDQBNF

02-Feb-24

11:32:56

42

3,710.00

XLON

0XL8100000000000DDQBNG

02-Feb-24

11:32:56

62

3,710.00

XLON

0XL8100000000000DDQBND

02-Feb-24

11:37:05

2

3,714.00

XLON

0XL8700000000000DDQET2

02-Feb-24

11:37:05

2

3,716.00

XLON

0XL8700000000000DDQESV

02-Feb-24

11:37:05

2

3,716.00

XLON

0XL8700000000000DDQET0

02-Feb-24

11:37:05

4

3,714.00

XLON

0XL8400000000000DDQBO5

02-Feb-24

11:37:05

5

3,716.00

XLON

0XL8400000000000DDQBNV

02-Feb-24

11:37:05

5

3,716.00

XLON

0XL8A00000000000DDQEAV

02-Feb-24

11:37:05

15

3,716.00

XLON

0XL8100000000000DDQC9S

02-Feb-24

11:37:05

35

3,716.00

XLON

0XL8100000000000DDQC9T

02-Feb-24

11:45:07

2

3,713.00

XLON

0XL8100000000000DDQD7I

02-Feb-24

11:47:45

11

3,713.00

XLON

0XL8100000000000DDQDJM

02-Feb-24

11:50:18

24

3,713.00

XLON

0XL8100000000000DDQDTT

02-Feb-24

11:59:04

104

3,714.00

XLON

0XL8100000000000DDQESJ

02-Feb-24

11:59:04

227

3,714.00

XLON

0XL8100000000000DDQESK

02-Feb-24

12:03:05

2

3,716.00

XLON

0XL8100000000000DDQFGM

02-Feb-24

12:03:05

2

3,716.00

XLON

0XL8700000000000DDQI0Q

02-Feb-24

12:03:28

2

3,716.00

XLON

0XL8700000000000DDQI2O

02-Feb-24

12:03:28

3

3,716.00

XLON

0XL8700000000000DDQI2N

02-Feb-24

12:03:28

5

3,716.00

XLON

0XL8400000000000DDQEKF

02-Feb-24

12:03:28

6

3,716.00

XLON

0XL8A00000000000DDQH7B

02-Feb-24

12:06:17

51

3,714.00

XLON

0XL8100000000000DDQFTO

02-Feb-24

12:15:16

7

3,716.00

XLON

0XL8100000000000DDQH0L

02-Feb-24

12:17:42

2

3,716.00

XLON

0XL8700000000000DDQJKP

02-Feb-24

12:17:42

3

3,716.00

XLON

0XL8400000000000DDQG4G

02-Feb-24

12:17:42

3

3,716.00

XLON

0XL8700000000000DDQJKO

02-Feb-24

12:17:42

4

3,716.00

XLON

0XL8100000000000DDQHA3

02-Feb-24

12:17:42

7

3,716.00

XLON

0XL8A00000000000DDQINF

02-Feb-24

12:34:05

4

3,719.00

XLON

0XL8700000000000DDQLF5

02-Feb-24

12:34:05

5

3,719.00

XLON

0XL8400000000000DDQI38

02-Feb-24

12:37:27

17

3,721.00

XLON

0XL8100000000000DDQJTQ

02-Feb-24

13:00:09

72

3,726.00

XLON

0XL8100000000000DDQN1G

02-Feb-24

13:10:06

4

3,726.00

XLON

0XL8700000000000DDQQQM

02-Feb-24

13:10:06

4

3,726.00

XLON

0XL8700000000000DDQQQN

02-Feb-24

13:10:06

6

3,726.00

XLON

0XL8400000000000DDQMT5

02-Feb-24

13:10:06

9

3,726.00

XLON

0XL8A00000000000DDQQHF

02-Feb-24

13:12:38

2

3,724.00

XLON

0XL8100000000000DDQOUM

02-Feb-24

13:12:38

73

3,724.00

XLON

0XL8100000000000DDQOUN

02-Feb-24

13:12:46

3

3,723.00

XLON

0XL8700000000000DDQRAL

02-Feb-24

13:12:46

4

3,723.00

XLON

0XL8100000000000DDQOVJ

02-Feb-24

13:12:46

4

3,723.00

XLON

0XL8400000000000DDQNC6

02-Feb-24

13:12:46

5

3,723.00

XLON

0XL8700000000000DDQRAK

02-Feb-24

13:12:46

10

3,723.00

XLON

0XL8A00000000000DDQR04

02-Feb-24

13:14:19

71

3,722.00

XLON

0XL8100000000000DDQP70

02-Feb-24

13:14:27

5

3,720.00

XLON

0XL8700000000000DDQRKH

02-Feb-24

13:14:27

6

3,720.00

XLON

0XL8400000000000DDQNIS

02-Feb-24

13:14:27

7

3,720.00

XLON

0XL8700000000000DDQRKI

02-Feb-24

13:14:27

8

3,720.00

XLON

0XL8A00000000000DDQR9I

02-Feb-24

13:14:27

81

3,720.00

XLON

0XL8100000000000DDQP7S

02-Feb-24

13:14:44

2

3,719.00

XLON

0XL8400000000000DDQNK7

02-Feb-24

13:14:44

2

3,719.00

XLON

0XL8700000000000DDQRLM

02-Feb-24

13:14:44

3

3,719.00

XLON

0XL8700000000000DDQRLN

02-Feb-24

13:14:44

3

3,719.00

XLON

0XL8A00000000000DDQRB0

02-Feb-24

13:20:35

45

3,717.00

XLON

0XL8100000000000DDQQ71

02-Feb-24

13:22:42

1

3,715.00

XLON

0XL8400000000000DDQOQV

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16:21:26

86

3,690.00

XLON

0XL8100000000000DDS76B

02-Feb-24

16:21:26

115

3,690.00

XLON

0XL8100000000000DDS76C

02-Feb-24

16:21:39

209

3,688.00

XLON

0XL8100000000000DDS7DI

02-Feb-24

16:21:40

3

3,688.00

XLON

0XL8700000000000DDSDEA

02-Feb-24

16:21:40

7

3,688.00

XLON

0XL8700000000000DDSDE9

02-Feb-24

16:23:33

3

3,687.00

XLON

0XL8700000000000DDSE13

02-Feb-24

16:23:33

19

3,688.00

XLON

0XL8100000000000DDS86V

02-Feb-24

16:23:33

62

3,687.00

XLON

0XL8100000000000DDS86S

02-Feb-24

16:23:33

97

3,688.00

XLON

0XL8100000000000DDS86U

02-Feb-24

16:23:33

231

3,687.00

XLON

0XL8100000000000DDS86T

02-Feb-24

16:23:37

9

3,688.00

XLON

0XL8100000000000DDS87I

02-Feb-24

16:23:46

5

3,687.00

XLON

0XL8100000000000DDS89U

02-Feb-24

16:23:46

9

3,687.00

XLON

0XL8100000000000DDS8A1

02-Feb-24

16:23:46

39

3,687.00

XLON

0XL8100000000000DDS89V

02-Feb-24

16:24:07

3

3,688.00

XLON

0XL8100000000000DDS8EF

02-Feb-24

16:24:07

9

3,688.00

XLON

0XL8100000000000DDS8EJ

02-Feb-24

16:24:07

12

3,688.00

XLON

0XL8100000000000DDS8EG

02-Feb-24

16:24:07

22

3,688.00

XLON

0XL8100000000000DDS8EK

02-Feb-24

16:24:51

4

3,687.00

XLON

0XL8100000000000DDS8QN

02-Feb-24

16:24:51

82

3,687.00

XLON

0XL8100000000000DDS8QP

02-Feb-24

16:24:51

370

3,687.00

XLON

0XL8100000000000DDS8QO

02-Feb-24

16:25:37

7

3,688.00

XLON

0XL8100000000000DDS93Q

02-Feb-24

16:25:37

34

3,688.00

XLON

0XL8100000000000DDS93R

02-Feb-24

16:25:37

65

3,688.00

XLON

0XL8100000000000DDS940

02-Feb-24

16:25:37

66

3,688.00

XLON

0XL8100000000000DDS93P

02-Feb-24

16:25:37

92

3,688.00

XLON

0XL8100000000000DDS93T

02-Feb-24

16:27:30

2

3,686.00

XLON

0XL8100000000000DDS9HL

02-Feb-24

16:27:30

2

3,686.00

XLON

0XL8400000000000DDS6RR

02-Feb-24

16:27:30

5

3,686.00

XLON

0XL8100000000000DDS9HM

02-Feb-24

16:27:30

8

3,687.00

XLON

0XL8100000000000DDS9HI

02-Feb-24

16:27:30

49

3,687.00

XLON

0XL8A00000000000DDS9FO

02-Feb-24

16:27:30

78

3,686.00

XLON

0XL8100000000000DDS9HN

02-Feb-24

16:27:30

481

3,687.00

XLON

0XL8100000000000DDS9HJ

02-Feb-24

16:27:38

3

3,685.00

XLON

0XL8100000000000DDS9IG

02-Feb-24

16:27:38

4

3,685.00

XLON

0XL8400000000000DDS6SL

02-Feb-24

16:27:38

5

3,685.00

XLON

0XL8100000000000DDS9IH

02-Feb-24

16:27:38

9

3,685.00

XLON

0XL8700000000000DDSFB6

02-Feb-24

16:27:38

9

3,686.00

XLON

0XL8100000000000DDS9IJ

02-Feb-24

16:27:38

48

3,685.00

XLON

0XL8100000000000DDS9II

02-Feb-24

16:27:38

80

3,686.00

XLON

0XL8100000000000DDS9IK

02-Feb-24

16:27:42

1

3,686.00

XLON

0XL8100000000000DDS9J7

02-Feb-24

16:27:42

48

3,686.00

XLON

0XL8100000000000DDS9J9

02-Feb-24

16:29:51

3

3,686.00

XLON

0XL8400000000000DDS7M1

02-Feb-24

16:29:51

7

3,686.00

XLON

0XL8700000000000DDSG54

02-Feb-24

16:29:51

10

3,686.00

XLON

0XL8100000000000DDSAD0

02-Feb-24

16:29:51

274

3,686.00

XLON

0XL8100000000000DDSAD2

02-Feb-24

16:29:51

447

3,686.00

XLON

0XL8100000000000DDSAD1

02-Feb-24

16:29:52

5

3,685.00

XLON

0XL8100000000000DDSAD7

02-Feb-24

16:29:58

3

3,687.00

XLON

0XL8700000000000DDSG97

02-Feb-24

16:29:58

7

3,687.00

XLON

0XL8700000000000DDSG95

02-Feb-24

16:29:58

9

3,687.00

XLON

0XL8700000000000DDSG96

02-Feb-24

16:29:58

34

3,687.00

XLON

0XL8100000000000DDSAFL

02-Feb-24

16:29:58

439

3,687.00

XLON

0XL8100000000000DDSAFM

 

 

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POSZZGGZLZDGDZM
Date   Source Headline
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
14th Feb 20245:26 pmRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares

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