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  2. Share Prices
  3. Spectris Share Price
  4. Spectris Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksSpectris Regulatory News (SXS)

Spectris Information

Share Price Information for Spectris (SXS)

London Stock Exchange
Share Price is delayed by 15 minutes
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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%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3,306.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

17 Oct 2022 07:00

RNS Number : 0101D
Spectris PLC
14 October 2022
 

14 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

14 October 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

20,530

0

0

Lowest price paid per share

2,728.00p

0.00p

0.00p

Highest price paid per share

2,799.00p

0.00p

0.00p

Average price paid per share

2,757.42p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,064,833 ordinary shares of 5p each in issue (excluding 4,614,147 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

14-Oct-22

08:09:41

1

2,799.00

XLON

0XL6700000000000DEDI8H

14-Oct-22

08:09:41

1

2,799.00

XLON

0XL6A00000000000DEDI0N

14-Oct-22

08:09:41

2

2,799.00

XLON

0XL6400000000000DEDHN1

14-Oct-22

08:09:41

2

2,799.00

XLON

0XL6A00000000000DEDI0M

14-Oct-22

08:09:41

3

2,799.00

XLON

0XL6100000000000DEDHA2

14-Oct-22

08:10:29

1

2,794.00

XLON

0XL6400000000000DEDHQG

14-Oct-22

08:10:29

1

2,794.00

XLON

0XL6400000000000DEDHQJ

14-Oct-22

08:10:29

1

2,794.00

XLON

0XL6700000000000DEDICN

14-Oct-22

08:10:29

2

2,794.00

XLON

0XL6100000000000DEDHE0

14-Oct-22

08:10:29

2

2,794.00

XLON

0XL6400000000000DEDHQH

14-Oct-22

08:10:29

2

2,794.00

XLON

0XL6700000000000DEDICM

14-Oct-22

08:10:29

3

2,794.00

XLON

0XL6400000000000DEDHQI

14-Oct-22

08:10:29

43

2,794.00

XLON

0XL6A00000000000DEDI4T

14-Oct-22

08:10:58

1

2,790.00

XLON

0XL6400000000000DEDHVD

14-Oct-22

08:10:58

1

2,792.00

XLON

0XL6400000000000DEDHV8

14-Oct-22

08:10:58

2

2,792.00

XLON

0XL6400000000000DEDHVB

14-Oct-22

08:10:58

2

2,792.00

XLON

0XL6700000000000DEDIF0

14-Oct-22

08:10:58

2

2,792.00

XLON

0XL6700000000000DEDIF2

14-Oct-22

08:10:58

2

2,792.00

XLON

0XL6A00000000000DEDI75

14-Oct-22

08:10:58

3

2,790.00

XLON

0XL6700000000000DEDIF3

14-Oct-22

08:10:58

3

2,792.00

XLON

0XL6100000000000DEDHFT

14-Oct-22

08:10:58

3

2,792.00

XLON

0XL6100000000000DEDHFU

14-Oct-22

08:10:58

3

2,792.00

XLON

0XL6400000000000DEDHV9

14-Oct-22

08:10:58

3

2,792.00

XLON

0XL6400000000000DEDHVC

14-Oct-22

08:10:58

3

2,792.00

XLON

0XL6A00000000000DEDI76

14-Oct-22

08:10:58

4

2,792.00

XLON

0XL6400000000000DEDHVA

14-Oct-22

08:10:58

4

2,792.00

XLON

0XL6700000000000DEDIF1

14-Oct-22

08:10:58

29

2,792.00

XLON

0XL6A00000000000DEDI77

14-Oct-22

08:10:58

35

2,791.00

XLON

0XL6A00000000000DEDI78

14-Oct-22

08:11:16

2

2,785.00

XLON

0XL6100000000000DEDHHC

14-Oct-22

08:11:16

2

2,785.00

XLON

0XL6700000000000DEDIGR

14-Oct-22

08:11:23

47

2,784.00

XLON

0XL6A00000000000DEDIAB

14-Oct-22

08:11:25

2

2,783.00

XLON

0XL6100000000000DEDHHT

14-Oct-22

08:11:25

2

2,783.00

XLON

0XL6400000000000DEDI16

14-Oct-22

08:11:25

2

2,783.00

XLON

0XL6400000000000DEDI17

14-Oct-22

08:11:25

2

2,783.00

XLON

0XL6700000000000DEDIHD

14-Oct-22

08:11:25

2

2,783.00

XLON

0XL6A00000000000DEDIAE

14-Oct-22

08:11:25

3

2,783.00

XLON

0XL6400000000000DEDI18

14-Oct-22

08:11:25

3

2,783.00

XLON

0XL6700000000000DEDIHC

14-Oct-22

08:11:25

3

2,783.00

XLON

0XL6A00000000000DEDIAF

14-Oct-22

08:11:26

1

2,782.00

XLON

0XL6400000000000DEDI19

14-Oct-22

08:11:26

1

2,782.00

XLON

0XL6700000000000DEDIHE

14-Oct-22

08:11:26

1

2,782.00

XLON

0XL6700000000000DEDIHF

14-Oct-22

08:12:20

1

2,777.00

XLON

0XL6400000000000DEDI5J

14-Oct-22

08:12:20

1

2,777.00

XLON

0XL6700000000000DEDILO

14-Oct-22

08:12:20

1

2,777.00

XLON

0XL6A00000000000DEDIE9

14-Oct-22

08:12:20

2

2,777.00

XLON

0XL6400000000000DEDI5K

14-Oct-22

08:12:20

3

2,777.00

XLON

0XL6700000000000DEDILP

14-Oct-22

08:12:20

13

2,777.00

XLON

0XL6A00000000000DEDIE8

14-Oct-22

08:12:20

15

2,777.00

XLON

0XL6A00000000000DEDIEA

14-Oct-22

08:12:24

2

2,776.00

XLON

0XL6A00000000000DEDIEF

14-Oct-22

08:12:25

1

2,774.00

XLON

0XL6700000000000DEDIM4

14-Oct-22

08:15:36

1

2,782.00

XLON

0XL6700000000000DEDJ6I

14-Oct-22

08:15:36

1

2,782.00

XLON

0XL6700000000000DEDJ6J

14-Oct-22

08:15:36

1

2,782.00

XLON

0XL6A00000000000DEDIUR

14-Oct-22

08:15:36

2

2,782.00

XLON

0XL6A00000000000DEDIUS

14-Oct-22

08:15:36

2

2,784.00

XLON

0XL6100000000000DEDI8B

14-Oct-22

08:15:36

2

2,784.00

XLON

0XL6400000000000DEDILK

14-Oct-22

08:15:36

27

2,782.00

XLON

0XL6A00000000000DEDIUQ

14-Oct-22

08:16:34

1

2,784.00

XLON

0XL6A00000000000DEDJ3H

14-Oct-22

08:16:34

2

2,783.00

XLON

0XL6100000000000DEDIDF

14-Oct-22

08:16:34

28

2,783.00

XLON

0XL6A00000000000DEDJ3I

14-Oct-22

08:16:35

3

2,782.00

XLON

0XL6700000000000DEDJCK

14-Oct-22

08:16:38

1

2,781.00

XLON

0XL6400000000000DEDIQC

14-Oct-22

08:16:38

1

2,781.00

XLON

0XL6400000000000DEDIQE

14-Oct-22

08:16:38

1

2,782.00

XLON

0XL6700000000000DEDJCQ

14-Oct-22

08:16:38

2

2,781.00

XLON

0XL6700000000000DEDJCR

14-Oct-22

08:16:38

2

2,782.00

XLON

0XL6100000000000DEDIDI

14-Oct-22

08:16:38

3

2,781.00

XLON

0XL6400000000000DEDIQD

14-Oct-22

08:16:38

3

2,781.00

XLON

0XL6700000000000DEDJCS

14-Oct-22

08:16:38

3

2,782.00

XLON

0XL6400000000000DEDIQB

14-Oct-22

08:16:39

2

2,781.00

XLON

0XL6400000000000DEDIQF

14-Oct-22

08:16:39

2

2,781.00

XLON

0XL6700000000000DEDJCT

14-Oct-22

08:17:12

1

2,787.00

XLON

0XL6A00000000000DEDJ9B

14-Oct-22

08:17:12

2

2,787.00

XLON

0XL6700000000000DEDJGT

14-Oct-22

08:17:12

2

2,787.00

XLON

0XL6700000000000DEDJGU

14-Oct-22

08:20:12

1

2,798.00

XLON

0XL6700000000000DEDJVG

14-Oct-22

08:20:12

2

2,798.00

XLON

0XL6100000000000DEDJ09

14-Oct-22

08:20:12

2

2,798.00

XLON

0XL6700000000000DEDJVF

14-Oct-22

08:20:12

3

2,798.00

XLON

0XL6400000000000DEDJBP

14-Oct-22

08:20:44

1

2,795.00

XLON

0XL6400000000000DEDJFA

14-Oct-22

08:20:44

1

2,795.00

XLON

0XL6400000000000DEDJFB

14-Oct-22

08:20:44

1

2,796.00

XLON

0XL6A00000000000DEDJOI

14-Oct-22

08:20:44

3

2,795.00

XLON

0XL6100000000000DEDJ38

14-Oct-22

08:20:44

3

2,795.00

XLON

0XL6400000000000DEDJF9

14-Oct-22

08:20:44

3

2,795.00

XLON

0XL6A00000000000DEDJOK

14-Oct-22

08:20:44

28

2,795.00

XLON

0XL6A00000000000DEDJOJ

14-Oct-22

08:21:25

1

2,794.00

XLON

0XL6400000000000DEDJJM

14-Oct-22

08:21:25

1

2,794.00

XLON

0XL6700000000000DEDK6T

14-Oct-22

08:21:25

2

2,793.00

XLON

0XL6400000000000DEDJJS

14-Oct-22

08:21:25

2

2,794.00

XLON

0XL6400000000000DEDJJN

14-Oct-22

08:21:25

2

2,794.00

XLON

0XL6700000000000DEDK6S

14-Oct-22

08:21:25

2

2,794.00

XLON

0XL6A00000000000DEDJRP

14-Oct-22

08:21:25

37

2,794.00

XLON

0XL6A00000000000DEDJRO

14-Oct-22

08:21:25

40

2,793.00

XLON

0XL6A00000000000DEDJRQ

14-Oct-22

08:23:05

2

2,797.00

XLON

0XL6700000000000DEDKII

14-Oct-22

08:23:05

3

2,797.00

XLON

0XL6100000000000DEDJIV

14-Oct-22

08:23:05

3

2,797.00

XLON

0XL6400000000000DEDJUF

14-Oct-22

08:24:42

1

2,795.00

XLON

0XL6700000000000DEDKR3

14-Oct-22

08:24:42

2

2,797.00

XLON

0XL6400000000000DEDK5Q

14-Oct-22

08:24:42

2

2,797.00

XLON

0XL6400000000000DEDK5R

14-Oct-22

08:24:42

2

2,797.00

XLON

0XL6A00000000000DEDKBT

14-Oct-22

08:24:42

3

2,795.00

XLON

0XL6700000000000DEDKR2

14-Oct-22

08:24:42

3

2,795.00

XLON

0XL6A00000000000DEDKBV

14-Oct-22

08:24:42

3

2,797.00

XLON

0XL6400000000000DEDK5P

14-Oct-22

08:24:42

4

2,797.00

XLON

0XL6100000000000DEDJQG

14-Oct-22

08:24:42

24

2,796.00

XLON

0XL6A00000000000DEDKBU

14-Oct-22

08:24:42

37

2,795.00

XLON

0XL6A00000000000DEDKC0

14-Oct-22

08:26:09

1

2,795.00

XLON

0XL6400000000000DEDKCP

14-Oct-22

08:26:09

2

2,795.00

XLON

0XL6400000000000DEDKCO

14-Oct-22

08:26:09

3

2,795.00

XLON

0XL6100000000000DEDK1N

14-Oct-22

08:26:10

1

2,792.00

XLON

0XL6400000000000DEDKCU

14-Oct-22

08:26:10

1

2,792.00

XLON

0XL6700000000000DEDL33

14-Oct-22

08:26:10

1

2,792.00

XLON

0XL6700000000000DEDL34

14-Oct-22

08:26:10

1

2,792.00

XLON

0XL6A00000000000DEDKHC

14-Oct-22

08:26:10

2

2,792.00

XLON

0XL6400000000000DEDKCS

14-Oct-22

08:26:10

3

2,792.00

XLON

0XL6400000000000DEDKCT

14-Oct-22

08:26:10

26

2,792.00

XLON

0XL6A00000000000DEDKHD

14-Oct-22

08:26:20

1

2,788.00

XLON

0XL6400000000000DEDKDP

14-Oct-22

08:26:20

1

2,788.00

XLON

0XL6A00000000000DEDKI6

14-Oct-22

08:26:20

34

2,788.00

XLON

0XL6A00000000000DEDKI7

14-Oct-22

08:27:31

1

2,790.00

XLON

0XL6700000000000DEDLAT

14-Oct-22

08:27:31

1

2,790.00

XLON

0XL6700000000000DEDLAU

14-Oct-22

08:27:31

2

2,790.00

XLON

0XL6400000000000DEDKI9

14-Oct-22

08:27:31

2

2,790.00

XLON

0XL6700000000000DEDLAV

14-Oct-22

08:27:31

3

2,790.00

XLON

0XL6700000000000DEDLB0

14-Oct-22

08:27:31

3

2,790.00

XLON

0XL6A00000000000DEDKN1

14-Oct-22

08:28:03

2

2,786.00

XLON

0XL6100000000000DEDKAR

14-Oct-22

08:28:04

4

2,783.00

XLON

0XL6700000000000DEDLDH

14-Oct-22

08:28:16

1

2,780.00

XLON

0XL6400000000000DEDKL9

14-Oct-22

08:28:16

1

2,780.00

XLON

0XL6A00000000000DEDKQP

14-Oct-22

08:28:16

2

2,780.00

XLON

0XL6400000000000DEDKLA

14-Oct-22

08:28:23

1

2,778.00

XLON

0XL6400000000000DEDKLN

14-Oct-22

08:28:23

42

2,778.00

XLON

0XL6A00000000000DEDKR9

14-Oct-22

08:30:00

1

2,779.00

XLON

0XL6700000000000DEDLNR

14-Oct-22

08:30:00

2

2,779.00

XLON

0XL6700000000000DEDLNO

14-Oct-22

08:30:00

2

2,779.00

XLON

0XL6A00000000000DEDL12

14-Oct-22

08:30:00

3

2,779.00

XLON

0XL6400000000000DEDKSH

14-Oct-22

08:30:00

3

2,779.00

XLON

0XL6400000000000DEDKSI

14-Oct-22

08:30:00

4

2,779.00

XLON

0XL6700000000000DEDLNP

14-Oct-22

08:30:00

4

2,779.00

XLON

0XL6700000000000DEDLNQ

14-Oct-22

08:30:35

1

2,779.00

XLON

0XL6700000000000DEDLR3

14-Oct-22

08:31:35

1

2,778.00

XLON

0XL6400000000000DEDL2D

14-Oct-22

08:31:35

1

2,778.00

XLON

0XL6400000000000DEDL2F

14-Oct-22

08:31:35

1

2,778.00

XLON

0XL6700000000000DEDLUM

14-Oct-22

08:31:35

1

2,778.00

XLON

0XL6A00000000000DEDL6O

14-Oct-22

08:31:35

2

2,778.00

XLON

0XL6100000000000DEDKRJ

14-Oct-22

08:31:35

3

2,778.00

XLON

0XL6400000000000DEDL2E

14-Oct-22

08:31:35

4

2,778.00

XLON

0XL6100000000000DEDKRI

14-Oct-22

08:31:35

33

2,778.00

XLON

0XL6A00000000000DEDL6N

14-Oct-22

08:31:36

1

2,777.00

XLON

0XL6400000000000DEDL2I

14-Oct-22

08:31:36

2

2,777.00

XLON

0XL6700000000000DEDLV0

14-Oct-22

08:31:36

3

2,777.00

XLON

0XL6700000000000DEDLV1

14-Oct-22

08:31:43

1

2,776.00

XLON

0XL6400000000000DEDL2S

14-Oct-22

08:31:43

1

2,776.00

XLON

0XL6700000000000DEDLVH

14-Oct-22

08:31:43

1

2,776.00

XLON

0XL6A00000000000DEDL75

14-Oct-22

08:31:43

2

2,776.00

XLON

0XL6700000000000DEDLVG

14-Oct-22

08:31:43

2

2,776.00

XLON

0XL6A00000000000DEDL74

14-Oct-22

08:31:43

3

2,776.00

XLON

0XL6400000000000DEDL2T

14-Oct-22

08:31:43

3

2,776.00

XLON

0XL6700000000000DEDLVI

14-Oct-22

08:31:43

36

2,776.00

XLON

0XL6A00000000000DEDL76

14-Oct-22

08:33:35

1

2,774.00

XLON

0XL6400000000000DEDL9G

14-Oct-22

08:33:35

1

2,774.00

XLON

0XL6700000000000DEDM8O

14-Oct-22

08:33:35

1

2,774.00

XLON

0XL6700000000000DEDM8P

14-Oct-22

08:33:35

1

2,774.00

XLON

0XL6A00000000000DEDLDR

14-Oct-22

08:33:35

2

2,774.00

XLON

0XL6100000000000DEDL1M

14-Oct-22

08:33:35

3

2,774.00

XLON

0XL6400000000000DEDL9F

14-Oct-22

08:33:35

3

2,774.00

XLON

0XL6A00000000000DEDLDS

14-Oct-22

08:33:35

4

2,774.00

XLON

0XL6A00000000000DEDLDQ

14-Oct-22

08:34:16

2

2,769.00

XLON

0XL6100000000000DEDL48

14-Oct-22

08:34:16

2

2,769.00

XLON

0XL6400000000000DEDLC7

14-Oct-22

08:34:16

3

2,769.00

XLON

0XL6700000000000DEDMB3

14-Oct-22

08:34:16

27

2,769.00

XLON

0XL6A00000000000DEDLG8

14-Oct-22

08:34:51

2

2,770.00

XLON

0XL6400000000000DEDLE1

14-Oct-22

08:34:51

2

2,770.00

XLON

0XL6700000000000DEDMDC

14-Oct-22

08:34:51

2

2,770.00

XLON

0XL6A00000000000DEDLHV

14-Oct-22

08:34:51

2

2,770.00

XLON

0XL6A00000000000DEDLI1

14-Oct-22

08:34:51

3

2,770.00

XLON

0XL6A00000000000DEDLI0

14-Oct-22

08:35:37

1

2,770.00

XLON

0XL6400000000000DEDLHM

14-Oct-22

08:35:37

1

2,770.00

XLON

0XL6700000000000DEDMH4

14-Oct-22

08:35:37

1

2,770.00

XLON

0XL6700000000000DEDMH5

14-Oct-22

08:35:37

2

2,770.00

XLON

0XL6400000000000DEDLHN

14-Oct-22

08:35:37

3

2,770.00

XLON

0XL6700000000000DEDMH6

14-Oct-22

08:35:37

25

2,770.00

XLON

0XL6A00000000000DEDLL6

14-Oct-22

08:35:43

1

2,768.00

XLON

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14-Oct-22

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16:19:03

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14-Oct-22

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14-Oct-22

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2,729.00

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14-Oct-22

16:19:09

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14-Oct-22

16:19:19

19

2,728.00

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14-Oct-22

16:19:27

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2,729.00

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14-Oct-22

16:19:27

20

2,729.00

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14-Oct-22

16:19:38

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14-Oct-22

16:19:41

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2,728.00

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14-Oct-22

16:19:45

31

2,728.00

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14-Oct-22

16:19:55

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2,728.00

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14-Oct-22

16:20:30

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2,729.00

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14-Oct-22

16:20:30

2

2,729.00

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14-Oct-22

16:20:30

2

2,729.00

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14-Oct-22

16:20:30

2

2,729.00

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14-Oct-22

16:20:30

2

2,729.00

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14-Oct-22

16:20:30

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14-Oct-22

16:20:30

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14-Oct-22

16:20:30

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14-Oct-22

16:20:30

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2,729.00

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14-Oct-22

16:20:40

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14-Oct-22

16:20:40

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16:20:40

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14-Oct-22

16:20:40

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14-Oct-22

16:20:40

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16:21:02

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14-Oct-22

16:21:02

2

2,729.00

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14-Oct-22

16:22:07

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2,731.00

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2,731.00

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14-Oct-22

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2,731.00

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14-Oct-22

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2,731.00

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14-Oct-22

16:22:24

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2,731.00

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14-Oct-22

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2,731.00

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2,731.00

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14-Oct-22

16:22:28

1

2,731.00

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14-Oct-22

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2

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3

2,731.00

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14-Oct-22

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3

2,731.00

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14-Oct-22

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3

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2,731.00

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2,731.00

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2,731.00

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2,731.00

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2,730.00

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2,730.00

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14-Oct-22

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14-Oct-22

16:23:02

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2,730.00

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2,730.00

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14-Oct-22

16:23:03

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2,730.00

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2,730.00

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14-Oct-22

16:23:12

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2,730.00

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16:23:25

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2,730.00

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14-Oct-22

16:23:25

1

2,730.00

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14-Oct-22

16:23:25

1

2,730.00

XLON

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14-Oct-22

16:23:25

2

2,730.00

XLON

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14-Oct-22

16:23:25

3

2,730.00

XLON

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14-Oct-22

16:23:25

3

2,730.00

XLON

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14-Oct-22

16:23:30

2

2,730.00

XLON

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14-Oct-22

16:23:44

1

2,731.00

XLON

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14-Oct-22

16:23:44

2

2,731.00

XLON

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14-Oct-22

16:23:44

2

2,731.00

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14-Oct-22

16:23:44

3

2,731.00

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14-Oct-22

16:23:44

4

2,731.00

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14-Oct-22

16:23:46

1

2,731.00

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14-Oct-22

16:23:46

1

2,731.00

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14-Oct-22

16:23:46

3

2,731.00

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14-Oct-22

16:23:46

3

2,731.00

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14-Oct-22

16:23:46

4

2,731.00

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16:23:46

5

2,731.00

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16:23:46

5

2,731.00

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16:23:52

2

2,731.00

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2

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3

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16:23:53

3

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14-Oct-22

16:23:53

3

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14-Oct-22

16:24:00

1

2,731.00

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14-Oct-22

16:24:00

2

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14-Oct-22

16:24:00

2

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14-Oct-22

16:24:00

2

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14-Oct-22

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2

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14-Oct-22

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3

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14-Oct-22

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14-Oct-22

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4

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16:24:02

3

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14-Oct-22

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3

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14-Oct-22

16:24:02

4

2,731.00

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14-Oct-22

16:24:54

8

2,732.00

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14-Oct-22

16:24:58

16

2,732.00

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16:25:05

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16:25:05

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14-Oct-22

16:25:05

2

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14-Oct-22

16:25:05

3

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14-Oct-22

16:25:09

16

2,733.00

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14-Oct-22

16:25:15

1

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14-Oct-22

16:25:15

1

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14-Oct-22

16:25:15

2

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14-Oct-22

16:25:15

2

2,733.00

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14-Oct-22

16:25:15

3

2,733.00

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14-Oct-22

16:25:15

11

2,733.00

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14-Oct-22

16:25:20

19

2,733.00

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14-Oct-22

16:25:23

1

2,733.00

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14-Oct-22

16:25:23

1

2,733.00

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14-Oct-22

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3

2,733.00

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14-Oct-22

16:25:23

4

2,733.00

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14-Oct-22

16:25:56

1

2,733.00

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14-Oct-22

16:25:56

6

2,733.00

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14-Oct-22

16:26:01

19

2,733.00

XLON

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14-Oct-22

16:26:03

2

2,733.00

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14-Oct-22

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2

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14-Oct-22

16:26:03

3

2,733.00

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14-Oct-22

16:26:03

4

2,733.00

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14-Oct-22

16:26:13

1

2,733.00

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14-Oct-22

16:26:13

5

2,733.00

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14-Oct-22

16:26:13

11

2,733.00

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14-Oct-22

16:26:25

1

2,732.00

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14-Oct-22

16:26:25

1

2,732.00

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14-Oct-22

16:26:35

1

2,733.00

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14-Oct-22

16:26:35

2

2,733.00

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14-Oct-22

16:26:35

2

2,733.00

XLON

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14-Oct-22

16:28:03

3

2,734.00

XLON

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14-Oct-22

16:28:03

4

2,734.00

XLON

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14-Oct-22

16:28:03

4

2,734.00

XLON

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14-Oct-22

16:28:25

1

2,734.00

XLON

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14-Oct-22

16:28:25

2

2,734.00

XLON

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14-Oct-22

16:28:25

2

2,734.00

XLON

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14-Oct-22

16:28:25

2

2,734.00

XLON

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14-Oct-22

16:28:25

3

2,734.00

XLON

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14-Oct-22

16:28:25

5

2,734.00

XLON

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14-Oct-22

16:28:25

6

2,734.00

XLON

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14-Oct-22

16:28:25

19

2,734.00

XLON

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14-Oct-22

16:28:27

19

2,734.00

XLON

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14-Oct-22

16:28:36

75

2,734.00

XLON

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14-Oct-22

16:29:02

25

2,734.00

XLON

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14-Oct-22

16:29:29

2

2,736.00

XLON

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14-Oct-22

16:29:29

2

2,736.00

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14-Oct-22

16:29:29

6

2,736.00

XLON

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14-Oct-22

16:29:29

8

2,736.00

XLON

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14-Oct-22

16:29:29

32

2,736.00

XLON

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14-Oct-22

16:29:29

35

2,736.00

XLON

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14-Oct-22

16:29:31

26

2,736.00

XLON

0XL6A00000000000DEFULM

 

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POSFZMMGNDRGZZM
12345678910
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
12345678910

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