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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

17 Aug 2022 07:00

RNS Number : 2385W
Spectris PLC
16 August 2022
 

16 August 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

16 August 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

12,123

0

0

Lowest price paid per share

 3,019.00p

 0.00p

 0.00p

Highest price paid per share

 3,063.00p

 0.00p

 0.00p

Average price paid per share

 3,042.38p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,826,773 ordinary shares of 5p each in issue (excluding 4,624,582 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

16-Aug-22

08:35:44

1

3,063.00

XLON

0XL64000000000005N7F7S

16-Aug-22

08:35:44

1

3,063.00

XLON

0XL6A000000000005N7FG5

16-Aug-22

08:35:44

2

3,063.00

XLON

0XL64000000000005N7F7Q

16-Aug-22

08:35:44

2

3,063.00

XLON

0XL67000000000005N7EPP

16-Aug-22

08:35:44

56

3,063.00

XLON

0XL64000000000005N7F7R

16-Aug-22

08:35:56

1

3,056.00

XLON

0XL67000000000005N7EQO

16-Aug-22

08:37:02

1

3,048.00

XLON

0XL61000000000005N7F4I

16-Aug-22

08:37:02

1

3,048.00

XLON

0XL6A000000000005N7FLA

16-Aug-22

08:37:02

3

3,048.00

XLON

0XL67000000000005N7ETK

16-Aug-22

08:37:19

46

3,043.00

XLON

0XL64000000000005N7FCR

16-Aug-22

08:37:24

1

3,040.00

XLON

0XL64000000000005N7FD1

16-Aug-22

08:37:25

1

3,039.00

XLON

0XL64000000000005N7FD4

16-Aug-22

08:38:46

1

3,048.00

XLON

0XL61000000000005N7F9F

16-Aug-22

08:39:01

1

3,049.00

XLON

0XL67000000000005N7F1T

16-Aug-22

08:39:01

62

3,049.00

XLON

0XL64000000000005N7FIE

16-Aug-22

08:42:33

1

3,050.00

XLON

0XL64000000000005N7FSI

16-Aug-22

08:42:33

1

3,050.00

XLON

0XL6A000000000005N7G4E

16-Aug-22

08:42:33

2

3,051.00

XLON

0XL64000000000005N7FSH

16-Aug-22

08:42:33

3

3,050.00

XLON

0XL67000000000005N7FBN

16-Aug-22

08:50:37

45

3,044.00

XLON

0XL64000000000005N7GOB

16-Aug-22

08:57:43

42

3,042.00

XLON

0XL64000000000005N7HPI

16-Aug-22

08:59:02

1

3,040.00

XLON

0XL67000000000005N7GL2

16-Aug-22

09:00:06

3

3,036.00

XLON

0XL67000000000005N7GNS

16-Aug-22

09:00:37

1

3,033.00

XLON

0XL61000000000005N7HFI

16-Aug-22

09:00:37

1

3,033.00

XLON

0XL64000000000005N7I48

16-Aug-22

09:00:37

1

3,033.00

XLON

0XL6A000000000005N7HNT

16-Aug-22

09:00:37

3

3,033.00

XLON

0XL6A000000000005N7HNU

16-Aug-22

09:05:09

55

3,031.00

XLON

0XL64000000000005N7IIN

16-Aug-22

09:07:06

1

3,030.00

XLON

0XL64000000000005N7IO8

16-Aug-22

09:08:04

1

3,025.00

XLON

0XL61000000000005N7I6B

16-Aug-22

09:08:04

1

3,026.00

XLON

0XL67000000000005N7HEO

16-Aug-22

09:19:00

1

3,027.00

XLON

0XL64000000000005N7JTI

16-Aug-22

09:19:00

1

3,027.00

XLON

0XL6A000000000005N7J7G

16-Aug-22

09:19:00

1

3,029.00

XLON

0XL61000000000005N7J7U

16-Aug-22

09:19:00

1

3,029.00

XLON

0XL64000000000005N7JTH

16-Aug-22

09:19:00

1

3,029.00

XLON

0XL67000000000005N7I9V

16-Aug-22

09:19:00

2

3,027.00

XLON

0XL64000000000005N7JTJ

16-Aug-22

09:19:00

3

3,027.00

XLON

0XL67000000000005N7IA0

16-Aug-22

09:19:00

38

3,027.00

XLON

0XL64000000000005N7JTK

16-Aug-22

09:20:34

45

3,026.00

XLON

0XL64000000000005N7K24

16-Aug-22

09:22:36

1

3,032.00

XLON

0XL61000000000005N7JHF

16-Aug-22

09:22:36

1

3,032.00

XLON

0XL64000000000005N7K8J

16-Aug-22

09:22:36

1

3,032.00

XLON

0XL6A000000000005N7JFJ

16-Aug-22

09:22:36

3

3,032.00

XLON

0XL67000000000005N7IIA

16-Aug-22

09:45:55

1

3,040.00

XLON

0XL64000000000005N7MID

16-Aug-22

09:45:55

1

3,041.00

XLON

0XL67000000000005N7KEI

16-Aug-22

09:45:55

2

3,041.00

XLON

0XL61000000000005N7LRH

16-Aug-22

09:45:55

2

3,041.00

XLON

0XL64000000000005N7MIB

16-Aug-22

09:45:55

2

3,041.00

XLON

0XL67000000000005N7KEJ

16-Aug-22

09:45:55

2

3,041.00

XLON

0XL6A000000000005N7L68

16-Aug-22

09:45:55

3

3,041.00

XLON

0XL64000000000005N7MIC

16-Aug-22

09:45:55

36

3,040.00

XLON

0XL64000000000005N7MIA

16-Aug-22

09:45:56

4

3,038.00

XLON

0XL67000000000005N7KEL

16-Aug-22

09:45:56

81

3,039.00

XLON

0XL64000000000005N7MIE

16-Aug-22

09:49:01

1

3,038.00

XLON

0XL64000000000005N7MS1

16-Aug-22

09:49:01

1

3,038.00

XLON

0XL6A000000000005N7LCP

16-Aug-22

09:49:01

3

3,038.00

XLON

0XL67000000000005N7KMU

16-Aug-22

09:56:03

1

3,039.00

XLON

0XL64000000000005N7NJB

16-Aug-22

09:56:03

2

3,039.00

XLON

0XL67000000000005N7L86

16-Aug-22

09:56:03

4

3,039.00

XLON

0XL67000000000005N7L85

16-Aug-22

09:59:00

1

3,042.00

XLON

0XL61000000000005N7MQI

16-Aug-22

09:59:00

1

3,042.00

XLON

0XL67000000000005N7LEJ

16-Aug-22

09:59:00

2

3,042.00

XLON

0XL64000000000005N7NS1

16-Aug-22

09:59:00

2

3,042.00

XLON

0XL67000000000005N7LEK

16-Aug-22

09:59:00

2

3,042.00

XLON

0XL6A000000000005N7M1H

16-Aug-22

09:59:00

3

3,042.00

XLON

0XL64000000000005N7NS2

16-Aug-22

10:02:10

1

3,040.00

XLON

0XL64000000000005N7O77

16-Aug-22

10:03:58

1

3,036.00

XLON

0XL64000000000005N7OEE

16-Aug-22

10:03:58

1

3,036.00

XLON

0XL67000000000005N7LUE

16-Aug-22

10:03:58

1

3,036.00

XLON

0XL6A000000000005N7MG7

16-Aug-22

10:03:58

1

3,037.00

XLON

0XL67000000000005N7LU8

16-Aug-22

10:03:58

2

3,038.00

XLON

0XL67000000000005N7LU7

16-Aug-22

10:03:58

3

3,036.00

XLON

0XL61000000000005N7N8I

16-Aug-22

10:03:58

3

3,036.00

XLON

0XL64000000000005N7OEF

16-Aug-22

10:03:58

130

3,038.00

XLON

0XL64000000000005N7OEC

16-Aug-22

10:03:58

226

3,038.00

XLON

0XL64000000000005N7OE9

16-Aug-22

10:04:09

1

3,034.00

XLON

0XL61000000000005N7N94

16-Aug-22

10:05:54

1

3,034.00

XLON

0XL64000000000005N7OM5

16-Aug-22

10:05:54

1

3,034.00

XLON

0XL67000000000005N7M4K

16-Aug-22

10:05:54

2

3,033.00

XLON

0XL6A000000000005N7MLT

16-Aug-22

10:05:54

2

3,034.00

XLON

0XL61000000000005N7NED

16-Aug-22

10:05:54

2

3,034.00

XLON

0XL64000000000005N7OM6

16-Aug-22

10:05:54

2

3,034.00

XLON

0XL6A000000000005N7MLS

16-Aug-22

10:05:54

3

3,034.00

XLON

0XL64000000000005N7OM7

16-Aug-22

10:05:54

52

3,033.00

XLON

0XL64000000000005N7OM8

16-Aug-22

10:05:54

322

3,033.00

XLON

0XL64000000000005N7OM9

16-Aug-22

10:05:55

1

3,032.00

XLON

0XL64000000000005N7OMC

16-Aug-22

10:05:55

11

3,032.00

XLON

0XL64000000000005N7OME

16-Aug-22

10:05:55

29

3,032.00

XLON

0XL64000000000005N7OMD

16-Aug-22

10:05:56

3

3,031.00

XLON

0XL67000000000005N7M4Q

16-Aug-22

10:09:06

1

3,031.00

XLON

0XL61000000000005N7NN9

16-Aug-22

10:09:06

1

3,031.00

XLON

0XL6A000000000005N7MU6

16-Aug-22

10:09:06

2

3,031.00

XLON

0XL67000000000005N7MCM

16-Aug-22

10:09:06

3

3,031.00

XLON

0XL6A000000000005N7MU4

16-Aug-22

10:09:06

52

3,030.00

XLON

0XL64000000000005N7P0T

16-Aug-22

10:09:19

1

3,028.00

XLON

0XL67000000000005N7MDM

16-Aug-22

10:09:19

1

3,029.00

XLON

0XL61000000000005N7NNV

16-Aug-22

10:09:19

1

3,029.00

XLON

0XL64000000000005N7P21

16-Aug-22

10:09:19

1

3,029.00

XLON

0XL64000000000005N7P22

16-Aug-22

10:09:19

1

3,029.00

XLON

0XL6A000000000005N7MV7

16-Aug-22

10:09:19

3

3,028.00

XLON

0XL64000000000005N7P24

16-Aug-22

10:09:19

3

3,028.00

XLON

0XL67000000000005N7MDJ

16-Aug-22

10:09:19

3

3,029.00

XLON

0XL67000000000005N7MDI

16-Aug-22

10:09:19

50

3,029.00

XLON

0XL64000000000005N7P23

16-Aug-22

10:10:07

1

3,027.00

XLON

0XL64000000000005N7P4E

16-Aug-22

10:10:07

2

3,027.00

XLON

0XL64000000000005N7P4D

16-Aug-22

10:12:16

2

3,025.00

XLON

0XL67000000000005N7MLO

16-Aug-22

10:12:16

3

3,025.00

XLON

0XL61000000000005N7O0R

16-Aug-22

10:12:16

52

3,025.00

XLON

0XL64000000000005N7PB3

16-Aug-22

10:16:05

32

3,024.00

XLON

0XL64000000000005N7PN7

16-Aug-22

10:16:25

1

3,024.00

XLON

0XL64000000000005N7PP1

16-Aug-22

10:16:25

1

3,024.00

XLON

0XL6A000000000005N7NIO

16-Aug-22

10:16:25

2

3,024.00

XLON

0XL6A000000000005N7NIN

16-Aug-22

10:16:37

1

3,023.00

XLON

0XL61000000000005N7OEG

16-Aug-22

10:16:37

1

3,023.00

XLON

0XL64000000000005N7PPQ

16-Aug-22

10:16:57

1

3,022.00

XLON

0XL61000000000005N7OFB

16-Aug-22

10:16:57

1

3,022.00

XLON

0XL67000000000005N7N31

16-Aug-22

10:16:57

2

3,022.00

XLON

0XL67000000000005N7N30

16-Aug-22

10:16:58

1

3,019.00

XLON

0XL61000000000005N7OFD

16-Aug-22

10:29:43

1

3,025.00

XLON

0XL64000000000005N7QV9

16-Aug-22

10:30:30

1

3,024.00

XLON

0XL64000000000005N7R23

16-Aug-22

10:30:30

2

3,022.00

XLON

0XL64000000000005N7R25

16-Aug-22

10:30:30

2

3,024.00

XLON

0XL67000000000005N7OAT

16-Aug-22

10:30:30

2

3,024.00

XLON

0XL6A000000000005N7ON5

16-Aug-22

10:30:30

44

3,023.00

XLON

0XL64000000000005N7R24

16-Aug-22

10:30:30

48

3,024.00

XLON

0XL64000000000005N7R21

16-Aug-22

10:43:50

1

3,025.00

XLON

0XL61000000000005N7QFV

16-Aug-22

10:43:50

1

3,025.00

XLON

0XL61000000000005N7QG0

16-Aug-22

10:43:50

1

3,025.00

XLON

0XL64000000000005N7S7K

16-Aug-22

10:43:50

1

3,025.00

XLON

0XL64000000000005N7S7L

16-Aug-22

10:43:50

1

3,025.00

XLON

0XL67000000000005N7PBR

16-Aug-22

10:43:50

1

3,025.00

XLON

0XL6A000000000005N7PIH

16-Aug-22

10:43:50

2

3,025.00

XLON

0XL6A000000000005N7PII

16-Aug-22

10:43:50

3

3,025.00

XLON

0XL64000000000005N7S7M

16-Aug-22

10:43:50

3

3,025.00

XLON

0XL67000000000005N7PBS

16-Aug-22

10:43:53

1

3,023.00

XLON

0XL64000000000005N7S7R

16-Aug-22

11:04:00

1

3,036.00

XLON

0XL64000000000005N7TOE

16-Aug-22

11:04:00

1

3,038.00

XLON

0XL61000000000005N7RQU

16-Aug-22

11:04:00

2

3,038.00

XLON

0XL64000000000005N7TOB

16-Aug-22

11:04:00

2

3,038.00

XLON

0XL64000000000005N7TOC

16-Aug-22

11:04:00

2

3,038.00

XLON

0XL64000000000005N7TOD

16-Aug-22

11:04:00

2

3,038.00

XLON

0XL67000000000005N7QPT

16-Aug-22

11:04:00

2

3,038.00

XLON

0XL6A000000000005N7QQU

16-Aug-22

11:04:00

5

3,038.00

XLON

0XL67000000000005N7QPU

16-Aug-22

11:04:03

4

3,036.00

XLON

0XL64000000000005N7TOJ

16-Aug-22

11:16:00

1

3,036.00

XLON

0XL61000000000005N7SJO

16-Aug-22

11:16:00

1

3,036.00

XLON

0XL64000000000005N7ULD

16-Aug-22

11:16:00

1

3,036.00

XLON

0XL6A000000000005N7RJB

16-Aug-22

11:16:00

2

3,036.00

XLON

0XL64000000000005N7ULE

16-Aug-22

11:16:00

4

3,036.00

XLON

0XL67000000000005N7RHD

16-Aug-22

11:30:45

1

3,049.00

XLON

0XL6A000000000005N7SJ3

16-Aug-22

11:30:45

66

3,048.00

XLON

0XL64000000000005N7VNT

16-Aug-22

11:36:09

1

3,046.00

XLON

0XL64000000000005N8039

16-Aug-22

11:36:09

3

3,046.00

XLON

0XL61000000000005N7TSN

16-Aug-22

11:36:09

3

3,046.00

XLON

0XL64000000000005N803A

16-Aug-22

11:36:09

3

3,046.00

XLON

0XL67000000000005N7SPB

16-Aug-22

11:36:09

7

3,046.00

XLON

0XL67000000000005N7SPA

16-Aug-22

11:40:00

1

3,042.00

XLON

0XL64000000000005N80BG

16-Aug-22

11:40:00

2

3,042.00

XLON

0XL61000000000005N7U5J

16-Aug-22

11:40:00

2

3,042.00

XLON

0XL67000000000005N7T1P

16-Aug-22

11:40:00

3

3,043.00

XLON

0XL6A000000000005N7T6N

16-Aug-22

11:40:00

3

3,044.00

XLON

0XL6A000000000005N7T6M

16-Aug-22

11:40:00

5

3,042.00

XLON

0XL67000000000005N7T1O

16-Aug-22

11:40:00

39

3,044.00

XLON

0XL64000000000005N80BF

16-Aug-22

11:43:24

2

3,042.00

XLON

0XL64000000000005N80HJ

16-Aug-22

11:51:16

1

3,040.00

XLON

0XL6A000000000005N7TTH

16-Aug-22

11:51:16

2

3,040.00

XLON

0XL64000000000005N810K

16-Aug-22

11:51:16

3

3,040.00

XLON

0XL61000000000005N7UQC

16-Aug-22

11:51:16

3

3,040.00

XLON

0XL67000000000005N7TMB

16-Aug-22

11:51:16

6

3,040.00

XLON

0XL67000000000005N7TMC

16-Aug-22

11:51:16

7

3,040.00

XLON

0XL64000000000005N810J

16-Aug-22

11:51:16

39

3,041.00

XLON

0XL64000000000005N810I

16-Aug-22

12:05:06

2

3,053.00

XLON

0XL64000000000005N8226

16-Aug-22

12:05:06

2

3,053.00

XLON

0XL6A000000000005N7UPS

16-Aug-22

12:05:06

2

3,054.00

XLON

0XL67000000000005N7UH2

16-Aug-22

12:05:06

8

3,053.00

XLON

0XL67000000000005N7UH3

16-Aug-22

12:06:50

1

3,059.00

XLON

0XL6A000000000005N7UTK

16-Aug-22

12:06:50

2

3,058.00

XLON

0XL64000000000005N825P

16-Aug-22

12:06:50

4

3,059.00

XLON

0XL64000000000005N825O

16-Aug-22

12:06:50

4

3,059.00

XLON

0XL67000000000005N7UKI

16-Aug-22

12:10:20

1

3,060.00

XLON

0XL64000000000005N82DG

16-Aug-22

12:10:20

1

3,060.00

XLON

0XL6A000000000005N7V39

16-Aug-22

12:10:20

4

3,060.00

XLON

0XL67000000000005N7UQN

16-Aug-22

12:10:20

37

3,061.00

XLON

0XL64000000000005N82DE

16-Aug-22

12:10:20

88

3,059.00

XLON

0XL64000000000005N82DI

16-Aug-22

12:10:23

2

3,059.00

XLON

0XL6A000000000005N7V3D

16-Aug-22

12:10:23

3

3,059.00

XLON

0XL67000000000005N7UQP

16-Aug-22

12:23:52

1

3,058.00

XLON

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16-Aug-22

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16-Aug-22

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16-Aug-22

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16-Aug-22

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16-Aug-22

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16-Aug-22

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16-Aug-22

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XLON

0XL67000000000005N8HHM

16-Aug-22

15:38:35

1

3,036.00

XLON

0XL67000000000005N8I1B

16-Aug-22

15:38:35

2

3,036.00

XLON

0XL64000000000005N8PDP

16-Aug-22

15:38:35

3

3,036.00

XLON

0XL64000000000005N8PDQ

16-Aug-22

15:38:35

4

3,036.00

XLON

0XL67000000000005N8I1A

16-Aug-22

15:40:44

1

3,037.00

XLON

0XL67000000000005N8I97

16-Aug-22

15:40:44

2

3,037.00

XLON

0XL61000000000005N8KB7

16-Aug-22

15:40:44

3

3,037.00

XLON

0XL67000000000005N8I98

16-Aug-22

15:40:45

1

3,036.00

XLON

0XL61000000000005N8KB8

16-Aug-22

15:40:45

2

3,036.00

XLON

0XL67000000000005N8I9D

16-Aug-22

15:40:45

3

3,036.00

XLON

0XL67000000000005N8I9E

16-Aug-22

15:49:52

1

3,050.00

XLON

0XL67000000000005N8J9U

16-Aug-22

15:49:52

3

3,050.00

XLON

0XL6A000000000005N8K91

16-Aug-22

15:49:52

4

3,050.00

XLON

0XL64000000000005N8R20

16-Aug-22

15:49:52

5

3,050.00

XLON

0XL67000000000005N8J9T

16-Aug-22

15:49:52

31

3,051.00

XLON

0XL64000000000005N8R21

16-Aug-22

15:49:52

412

3,050.00

XLON

0XL64000000000005N8R1V

16-Aug-22

15:52:34

1

3,052.00

XLON

0XL67000000000005N8JMJ

16-Aug-22

15:52:34

2

3,052.00

XLON

0XL64000000000005N8RFR

16-Aug-22

15:52:34

2

3,052.00

XLON

0XL6A000000000005N8KLC

16-Aug-22

15:52:34

3

3,052.00

XLON

0XL64000000000005N8RFQ

16-Aug-22

15:52:34

5

3,052.00

XLON

0XL67000000000005N8JMI

16-Aug-22

15:53:50

1

3,052.00

XLON

0XL67000000000005N8JR0

16-Aug-22

15:53:50

2

3,051.00

XLON

0XL64000000000005N8RKK

16-Aug-22

15:53:50

2

3,052.00

XLON

0XL6A000000000005N8KQ9

16-Aug-22

15:53:50

3

3,052.00

XLON

0XL67000000000005N8JR1

16-Aug-22

15:53:50

71

3,051.00

XLON

0XL64000000000005N8RKL

16-Aug-22

15:54:39

1

3,052.00

XLON

0XL64000000000005N8RNM

16-Aug-22

15:54:39

1

3,052.00

XLON

0XL67000000000005N8JU0

16-Aug-22

15:54:39

1

3,052.00

XLON

0XL6A000000000005N8KTI

16-Aug-22

15:54:39

3

3,052.00

XLON

0XL67000000000005N8JU1

16-Aug-22

15:54:57

1

3,052.00

XLON

0XL64000000000005N8RP5

16-Aug-22

15:54:57

1

3,052.00

XLON

0XL67000000000005N8JVO

16-Aug-22

15:54:57

2

3,052.00

XLON

0XL67000000000005N8JVP

16-Aug-22

15:54:57

2

3,052.00

XLON

0XL6A000000000005N8KV3

16-Aug-22

15:55:49

18

3,054.00

XLON

0XL64000000000005N8RSV

16-Aug-22

15:55:49

53

3,054.00

XLON

0XL64000000000005N8RSU

16-Aug-22

15:55:49

96

3,054.00

XLON

0XL64000000000005N8RST

16-Aug-22

15:58:16

1

3,052.00

XLON

0XL6A000000000005N8LDI

16-Aug-22

15:58:16

2

3,052.00

XLON

0XL64000000000005N8S98

16-Aug-22

15:58:16

2

3,052.00

XLON

0XL67000000000005N8KCQ

16-Aug-22

15:58:16

2

3,052.00

XLON

0XL67000000000005N8KCR

16-Aug-22

16:01:37

1

3,056.00

XLON

0XL64000000000005N8T61

16-Aug-22

16:01:37

1

3,056.00

XLON

0XL67000000000005N8L2U

16-Aug-22

16:01:37

2

3,056.00

XLON

0XL6A000000000005N8M4V

16-Aug-22

16:01:37

3

3,056.00

XLON

0XL64000000000005N8T62

16-Aug-22

16:01:37

4

3,056.00

XLON

0XL67000000000005N8L2T

16-Aug-22

16:02:00

1

3,056.00

XLON

0XL6A000000000005N8M61

16-Aug-22

16:02:00

2

3,056.00

XLON

0XL67000000000005N8L44

16-Aug-22

16:02:12

2

3,055.00

XLON

0XL64000000000005N8T8L

16-Aug-22

16:02:12

2

3,055.00

XLON

0XL67000000000005N8L52

16-Aug-22

16:02:12

2

3,055.00

XLON

0XL67000000000005N8L53

16-Aug-22

16:02:12

59

3,055.00

XLON

0XL64000000000005N8T8K

16-Aug-22

16:03:44

1

3,054.00

XLON

0XL67000000000005N8LBA

16-Aug-22

16:04:52

1

3,053.00

XLON

0XL64000000000005N8TLK

16-Aug-22

16:04:52

1

3,053.00

XLON

0XL6A000000000005N8MI8

16-Aug-22

16:04:52

2

3,053.00

XLON

0XL67000000000005N8LGA

16-Aug-22

16:06:08

56

3,055.00

XLON

0XL64000000000005N8TTS

16-Aug-22

16:08:39

1

3,054.00

XLON

0XL6A000000000005N8N3U

16-Aug-22

16:08:39

44

3,055.00

XLON

0XL64000000000005N8UAB

16-Aug-22

16:08:39

56

3,055.00

XLON

0XL64000000000005N8UAA

16-Aug-22

16:08:39

231

3,054.00

XLON

0XL64000000000005N8UA9

16-Aug-22

16:09:43

1

3,059.00

XLON

0XL64000000000005N8UEQ

16-Aug-22

16:09:43

4

3,059.00

XLON

0XL67000000000005N8M3K

16-Aug-22

16:10:02

1

3,059.00

XLON

0XL6A000000000005N8NAA

16-Aug-22

16:10:02

2

3,059.00

XLON

0XL64000000000005N8UGU

16-Aug-22

16:10:02

2

3,059.00

XLON

0XL67000000000005N8M4P

16-Aug-22

16:10:02

3

3,059.00

XLON

0XL64000000000005N8UGT

16-Aug-22

16:10:02

300

3,059.00

XLON

0XL64000000000005N8UGV

16-Aug-22

16:12:31

1

3,060.00

XLON

0XL64000000000005N8URN

16-Aug-22

16:12:31

7

3,060.00

XLON

0XL64000000000005N8URP

16-Aug-22

16:12:31

39

3,060.00

XLON

0XL64000000000005N8URO

16-Aug-22

16:14:11

33

3,061.00

XLON

0XL64000000000005N8V27

16-Aug-22

16:17:45

2

3,059.00

XLON

0XL64000000000005N8VHJ

16-Aug-22

16:17:45

3

3,059.00

XLON

0XL67000000000005N8N5E

16-Aug-22

16:17:45

115

3,060.00

XLON

0XL64000000000005N8VHH

16-Aug-22

16:17:45

436

3,060.00

XLON

0XL64000000000005N8VHI

16-Aug-22

16:17:46

1

3,058.00

XLON

0XL64000000000005N8VHL

16-Aug-22

16:17:46

1

3,058.00

XLON

0XL64000000000005N8VHN

16-Aug-22

16:17:46

1

3,058.00

XLON

0XL6A000000000005N8O9F

16-Aug-22

16:17:46

1

3,058.00

XLON

0XL6A000000000005N8O9G

16-Aug-22

16:17:46

2

3,058.00

XLON

0XL64000000000005N8VHK

16-Aug-22

16:20:30

5

3,058.00

XLON

0XL67000000000005N8NJR

16-Aug-22

16:22:02

5

3,059.00

XLON

0XL64000000000005N908O

16-Aug-22

16:22:06

36

3,059.00

XLON

0XL64000000000005N909A

16-Aug-22

16:22:10

54

3,059.00

XLON

0XL64000000000005N909G

16-Aug-22

16:23:00

2

3,058.00

XLON

0XL64000000000005N90DO

16-Aug-22

16:23:00

2

3,058.00

XLON

0XL64000000000005N90DP

16-Aug-22

16:23:00

8

3,058.00

XLON

0XL67000000000005N8NV3

16-Aug-22

16:23:00

80

3,058.00

XLON

0XL64000000000005N90DQ

16-Aug-22

16:29:08

6

3,061.00

XLON

0XL64000000000005N91A5

16-Aug-22

16:29:08

8

3,061.00

XLON

0XL64000000000005N91A6

16-Aug-22

16:29:12

10

3,061.00

XLON

0XL64000000000005N91AT

 

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POSDZGMRNVZGZZM
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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