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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: 3,392.00
Bid: 3,388.00
Ask: 3,392.00
Change: 12.00 (0.36%)
Spread: 4.00 (0.118%)
Open: 3,422.00
High: 3,430.00
Low: 3,388.00
Prev. Close: 3,380.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

26 Apr 2023 07:00

RNS Number : 4399X
Spectris PLC
25 April 2023
 

25 April 2023

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

Purchase of own shares

Spectris announces that on 25 April 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 20 March 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

6,409

0

0

Lowest price paid per share

 3,771.00p

 0.00p

 0.00p

Highest price paid per share

 3,837.00p

 0.00p

 0.00p

Average price paid per share

 3,809.27p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,697,809 ordinary shares of 5p each in issue (excluding 4,285,449 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

 

Mathew Wootton

Director of Investor Relations+44 75000 78880

Amy Clapton

Deputy Company Secretary

+ 44 74252 09075

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25-Apr-23

09:21:29

3

3,775.00

XLON

0XL81000000000005MJ560

25-Apr-23

09:21:29

14

3,777.00

XLON

0XL87000000000005MJ5I6

25-Apr-23

09:21:33

2

3,774.00

XLON

0XL81000000000005MJ56C

25-Apr-23

09:21:33

2

3,774.00

XLON

0XL84000000000005MJ4PL

25-Apr-23

09:21:33

3

3,774.00

XLON

0XL87000000000005MJ5IP

25-Apr-23

09:21:33

23

3,774.00

XLON

0XL87000000000005MJ5IQ

25-Apr-23

09:21:34

3

3,772.00

XLON

0XL84000000000005MJ4PP

25-Apr-23

09:21:34

3

3,773.00

XLON

0XL81000000000005MJ56M

25-Apr-23

09:21:34

3

3,773.00

XLON

0XL87000000000005MJ5J3

25-Apr-23

09:34:42

4

3,783.00

XLON

0XL81000000000005MJ60F

25-Apr-23

09:34:42

4

3,783.00

XLON

0XL84000000000005MJ5G9

25-Apr-23

09:44:00

1

3,784.00

XLON

0XL87000000000005MJ72M

25-Apr-23

09:44:00

2

3,784.00

XLON

0XL87000000000005MJ72L

25-Apr-23

09:44:00

3

3,779.00

XLON

0XL84000000000005MJ63U

25-Apr-23

09:44:00

3

3,780.00

XLON

0XL81000000000005MJ6E2

25-Apr-23

09:44:00

3

3,781.00

XLON

0XL81000000000005MJ6DV

25-Apr-23

09:44:00

3

3,781.00

XLON

0XL84000000000005MJ63S

25-Apr-23

09:44:00

3

3,782.00

XLON

0XL81000000000005MJ6DU

25-Apr-23

09:44:00

3

3,782.00

XLON

0XL87000000000005MJ72R

25-Apr-23

09:44:00

4

3,779.00

XLON

0XL81000000000005MJ6E3

25-Apr-23

09:44:00

4

3,780.00

XLON

0XL87000000000005MJ72U

25-Apr-23

09:44:00

4

3,784.00

XLON

0XL81000000000005MJ6DT

25-Apr-23

09:44:00

24

3,784.00

XLON

0XL87000000000005MJ72N

25-Apr-23

09:44:00

61

3,783.00

XLON

0XL87000000000005MJ72P

25-Apr-23

09:47:49

2

3,774.00

XLON

0XL81000000000005MJ6JG

25-Apr-23

09:47:49

2

3,774.00

XLON

0XL84000000000005MJ6AI

25-Apr-23

09:47:49

2

3,775.00

XLON

0XL81000000000005MJ6JF

25-Apr-23

09:47:49

2

3,775.00

XLON

0XL87000000000005MJ79U

25-Apr-23

09:47:49

22

3,774.00

XLON

0XL87000000000005MJ79V

25-Apr-23

09:48:02

2

3,773.00

XLON

0XL87000000000005MJ7AH

25-Apr-23

09:48:02

3

3,771.00

XLON

0XL87000000000005MJ7AI

25-Apr-23

09:48:02

4

3,772.00

XLON

0XL81000000000005MJ6K0

25-Apr-23

09:48:02

4

3,772.00

XLON

0XL84000000000005MJ6B1

25-Apr-23

09:48:02

4

3,773.00

XLON

0XL81000000000005MJ6JV

25-Apr-23

09:48:02

6

3,771.00

XLON

0XL84000000000005MJ6B2

25-Apr-23

09:48:02

16

3,772.00

XLON

0XL87000000000005MJ7AG

25-Apr-23

09:48:02

16

3,773.00

XLON

0XL87000000000005MJ7AF

25-Apr-23

09:48:07

3

3,777.00

XLON

0XL81000000000005MJ6K9

25-Apr-23

10:34:52

4

3,782.00

XLON

0XL87000000000005MJA1G

25-Apr-23

10:34:52

6

3,782.00

XLON

0XL87000000000005MJA1F

25-Apr-23

10:34:52

49

3,782.00

XLON

0XL87000000000005MJA1H

25-Apr-23

10:34:55

3

3,781.00

XLON

0XL81000000000005MJ8VV

25-Apr-23

10:34:55

3

3,781.00

XLON

0XL81000000000005MJ900

25-Apr-23

10:34:55

5

3,781.00

XLON

0XL84000000000005MJ8UR

25-Apr-23

10:47:12

7

3,783.00

XLON

0XL81000000000005MJ9H6

25-Apr-23

10:47:12

8

3,783.00

XLON

0XL81000000000005MJ9H5

25-Apr-23

10:47:12

8

3,783.00

XLON

0XL84000000000005MJ9J8

25-Apr-23

11:04:29

12

3,787.00

XLON

0XL87000000000005MJBJ5

25-Apr-23

11:04:29

61

3,787.00

XLON

0XL87000000000005MJBJ4

25-Apr-23

11:12:16

7

3,787.00

XLON

0XL87000000000005MJBTQ

25-Apr-23

11:12:16

9

3,787.00

XLON

0XL81000000000005MJAKB

25-Apr-23

11:12:16

10

3,787.00

XLON

0XL81000000000005MJAKA

25-Apr-23

11:12:16

11

3,787.00

XLON

0XL84000000000005MJASI

25-Apr-23

11:12:31

6

3,787.00

XLON

0XL87000000000005MJBU3

25-Apr-23

11:12:31

7

3,787.00

XLON

0XL81000000000005MJAKJ

25-Apr-23

11:12:31

8

3,787.00

XLON

0XL81000000000005MJAKK

25-Apr-23

11:26:14

12

3,790.00

XLON

0XL87000000000005MJCHS

25-Apr-23

11:28:58

24

3,792.00

XLON

0XL87000000000005MJCMJ

25-Apr-23

11:38:50

108

3,792.00

XLON

0XL87000000000005MJD55

25-Apr-23

11:59:16

9

3,794.00

XLON

0XL87000000000005MJE31

25-Apr-23

11:59:59

12

3,792.00

XLON

0XL81000000000005MJCP5

25-Apr-23

12:02:14

3

3,794.00

XLON

0XL81000000000005MJCTM

25-Apr-23

12:02:14

11

3,794.00

XLON

0XL81000000000005MJCTJ

25-Apr-23

12:02:14

19

3,794.00

XLON

0XL87000000000005MJE9N

25-Apr-23

12:02:14

23

3,794.00

XLON

0XL84000000000005MJDEJ

25-Apr-23

12:04:07

3

3,793.00

XLON

0XL84000000000005MJDIG

25-Apr-23

12:04:07

11

3,790.00

XLON

0XL87000000000005MJED2

25-Apr-23

12:04:07

12

3,790.00

XLON

0XL81000000000005MJD0G

25-Apr-23

12:04:07

12

3,790.00

XLON

0XL81000000000005MJD0H

25-Apr-23

12:04:07

15

3,790.00

XLON

0XL84000000000005MJDII

25-Apr-23

12:04:07

16

3,791.00

XLON

0XL87000000000005MJED1

25-Apr-23

12:04:07

19

3,791.00

XLON

0XL84000000000005MJDIH

25-Apr-23

12:04:07

374

3,792.00

XLON

0XL87000000000005MJED0

25-Apr-23

12:04:08

3

3,788.00

XLON

0XL87000000000005MJED6

25-Apr-23

12:04:08

7

3,787.00

XLON

0XL81000000000005MJD10

25-Apr-23

12:04:08

11

3,788.00

XLON

0XL81000000000005MJD12

25-Apr-23

12:04:08

28

3,787.00

XLON

0XL87000000000005MJED5

25-Apr-23

12:43:39

10

3,797.00

XLON

0XL87000000000005MJG11

25-Apr-23

12:43:41

14

3,796.00

XLON

0XL81000000000005MJEEI

25-Apr-23

12:43:41

78

3,796.00

XLON

0XL87000000000005MJG13

25-Apr-23

12:43:48

7

3,794.00

XLON

0XL84000000000005MJFAV

25-Apr-23

12:43:48

13

3,795.00

XLON

0XL81000000000005MJEER

25-Apr-23

12:43:48

35

3,794.00

XLON

0XL87000000000005MJG1B

25-Apr-23

12:43:48

53

3,795.00

XLON

0XL87000000000005MJG1A

25-Apr-23

13:05:45

11

3,799.00

XLON

0XL81000000000005MJFGC

25-Apr-23

13:05:45

15

3,799.00

XLON

0XL84000000000005MJG8Q

25-Apr-23

13:05:45

70

3,799.00

XLON

0XL87000000000005MJGU9

25-Apr-23

13:07:12

11

3,797.00

XLON

0XL87000000000005MJH0J

25-Apr-23

13:07:12

12

3,797.00

XLON

0XL81000000000005MJFJ3

25-Apr-23

13:07:12

24

3,797.00

XLON

0XL87000000000005MJH0K

25-Apr-23

13:30:42

8

3,808.00

XLON

0XL87000000000005MJI6F

25-Apr-23

13:32:09

3

3,804.00

XLON

0XL84000000000005MJHGO

25-Apr-23

13:32:09

3

3,804.00

XLON

0XL87000000000005MJIA6

25-Apr-23

13:32:09

10

3,804.00

XLON

0XL81000000000005MJGMN

25-Apr-23

13:32:09

16

3,804.00

XLON

0XL84000000000005MJHGP

25-Apr-23

13:32:09

26

3,804.00

XLON

0XL81000000000005MJGMM

25-Apr-23

13:32:25

17

3,803.00

XLON

0XL87000000000005MJIAQ

25-Apr-23

13:42:46

17

3,803.00

XLON

0XL87000000000005MJJ0K

25-Apr-23

13:42:46

300

3,803.00

XLON

0XL87000000000005MJJ0J

25-Apr-23

13:42:53

13

3,802.00

XLON

0XL81000000000005MJHAF

25-Apr-23

13:42:53

15

3,802.00

XLON

0XL84000000000005MJI25

25-Apr-23

13:42:53

28

3,802.00

XLON

0XL87000000000005MJJ10

25-Apr-23

13:42:57

13

3,802.00

XLON

0XL84000000000005MJI28

25-Apr-23

13:42:57

21

3,802.00

XLON

0XL87000000000005MJJ14

25-Apr-23

13:49:40

3

3,800.00

XLON

0XL87000000000005MJJE4

25-Apr-23

13:49:40

16

3,801.00

XLON

0XL81000000000005MJHMS

25-Apr-23

13:49:40

17

3,801.00

XLON

0XL81000000000005MJHMT

25-Apr-23

13:49:40

21

3,801.00

XLON

0XL87000000000005MJJE0

25-Apr-23

13:49:40

28

3,801.00

XLON

0XL87000000000005MJJDV

25-Apr-23

13:49:40

41

3,800.00

XLON

0XL87000000000005MJJE3

25-Apr-23

13:49:42

4

3,798.00

XLON

0XL81000000000005MJHNJ

25-Apr-23

13:49:42

5

3,797.00

XLON

0XL81000000000005MJHNE

25-Apr-23

13:49:42

7

3,798.00

XLON

0XL84000000000005MJIDL

25-Apr-23

13:49:42

11

3,799.00

XLON

0XL81000000000005MJHN6

25-Apr-23

13:49:42

12

3,798.00

XLON

0XL81000000000005MJHNF

25-Apr-23

13:49:42

12

3,799.00

XLON

0XL87000000000005MJJE9

25-Apr-23

13:49:42

14

3,799.00

XLON

0XL84000000000005MJIDK

25-Apr-23

13:49:42

17

3,798.00

XLON

0XL87000000000005MJJED

25-Apr-23

13:49:42

20

3,799.00

XLON

0XL81000000000005MJHN7

25-Apr-23

13:49:42

30

3,798.00

XLON

0XL87000000000005MJJEC

25-Apr-23

13:49:42

40

3,799.00

XLON

0XL87000000000005MJJEA

25-Apr-23

13:49:46

3

3,798.00

XLON

0XL87000000000005MJJEN

25-Apr-23

14:01:30

3

3,796.00

XLON

0XL87000000000005MJK44

25-Apr-23

14:01:30

5

3,796.00

XLON

0XL81000000000005MJIE0

25-Apr-23

14:01:30

5

3,796.00

XLON

0XL84000000000005MJJ19

25-Apr-23

14:01:30

12

3,796.00

XLON

0XL81000000000005MJIDV

25-Apr-23

14:01:30

24

3,796.00

XLON

0XL87000000000005MJK43

25-Apr-23

14:24:41

21

3,800.00

XLON

0XL81000000000005MJKIV

25-Apr-23

14:31:09

13

3,807.00

XLON

0XL87000000000005MJMLM

25-Apr-23

14:31:09

70

3,807.00

XLON

0XL87000000000005MJMLN

25-Apr-23

14:33:19

13

3,804.00

XLON

0XL87000000000005MJMVI

25-Apr-23

14:33:19

14

3,804.00

XLON

0XL81000000000005MJLM1

25-Apr-23

14:33:19

14

3,804.00

XLON

0XL81000000000005MJLM2

25-Apr-23

14:33:19

16

3,804.00

XLON

0XL87000000000005MJMVF

25-Apr-23

14:33:19

18

3,804.00

XLON

0XL84000000000005MJLFO

25-Apr-23

14:33:19

19

3,804.00

XLON

0XL87000000000005MJMVG

25-Apr-23

14:33:19

70

3,804.00

XLON

0XL87000000000005MJMVH

25-Apr-23

14:33:19

97

3,804.00

XLON

0XL87000000000005MJMVK

25-Apr-23

14:33:19

108

3,804.00

XLON

0XL87000000000005MJMVJ

25-Apr-23

14:33:21

3

3,799.00

XLON

0XL87000000000005MJN0E

25-Apr-23

14:33:21

5

3,800.00

XLON

0XL84000000000005MJLFR

25-Apr-23

14:33:21

8

3,800.00

XLON

0XL87000000000005MJN0G

25-Apr-23

14:33:21

11

3,800.00

XLON

0XL81000000000005MJLMG

25-Apr-23

14:33:21

13

3,801.00

XLON

0XL87000000000005MJN0F

25-Apr-23

14:33:21

14

3,800.00

XLON

0XL81000000000005MJLMH

25-Apr-23

14:33:21

14

3,801.00

XLON

0XL81000000000005MJLML

25-Apr-23

14:33:21

17

3,801.00

XLON

0XL84000000000005MJLFS

25-Apr-23

14:33:22

6

3,799.00

XLON

0XL81000000000005MJLN6

25-Apr-23

14:35:52

2

3,800.00

XLON

0XL81000000000005MJM0Q

25-Apr-23

14:35:52

4

3,801.00

XLON

0XL87000000000005MJNDH

25-Apr-23

14:35:52

4

3,802.00

XLON

0XL81000000000005MJM0M

25-Apr-23

14:35:52

5

3,802.00

XLON

0XL81000000000005MJM0L

25-Apr-23

14:35:52

8

3,801.00

XLON

0XL84000000000005MJLOB

25-Apr-23

14:35:52

18

3,802.00

XLON

0XL87000000000005MJNDI

25-Apr-23

14:36:01

3

3,799.00

XLON

0XL87000000000005MJNED

25-Apr-23

14:45:37

68

3,811.00

XLON

0XL87000000000005MJOIM

25-Apr-23

14:46:49

11

3,809.00

XLON

0XL84000000000005MJMUT

25-Apr-23

14:46:49

15

3,809.00

XLON

0XL81000000000005MJNCA

25-Apr-23

14:46:49

16

3,809.00

XLON

0XL81000000000005MJNC9

25-Apr-23

14:48:26

5

3,808.00

XLON

0XL81000000000005MJNJA

25-Apr-23

14:48:26

5

3,808.00

XLON

0XL81000000000005MJNJB

25-Apr-23

14:56:44

1

3,808.00

XLON

0XL87000000000005MJPPR

25-Apr-23

14:56:44

8

3,808.00

XLON

0XL81000000000005MJOQF

25-Apr-23

14:56:44

14

3,808.00

XLON

0XL84000000000005MJO7J

25-Apr-23

14:56:44

14

3,808.00

XLON

0XL87000000000005MJPPS

25-Apr-23

14:56:44

15

3,808.00

XLON

0XL87000000000005MJPPT

25-Apr-23

14:59:32

7

3,807.00

XLON

0XL81000000000005MJP71

25-Apr-23

14:59:32

8

3,807.00

XLON

0XL81000000000005MJP72

25-Apr-23

14:59:32

10

3,807.00

XLON

0XL84000000000005MJOKC

25-Apr-23

14:59:32

10

3,807.00

XLON

0XL87000000000005MJQ3F

25-Apr-23

14:59:32

10

3,808.00

XLON

0XL81000000000005MJP70

25-Apr-23

14:59:32

24

3,807.00

XLON

0XL87000000000005MJQ3G

25-Apr-23

14:59:40

22

3,806.00

XLON

0XL87000000000005MJQ4C

25-Apr-23

14:59:40

102

3,806.00

XLON

0XL87000000000005MJQ4B

25-Apr-23

15:04:37

3

3,804.00

XLON

0XL87000000000005MJQUT

25-Apr-23

15:04:37

9

3,805.00

XLON

0XL84000000000005MJPAV

25-Apr-23

15:04:37

14

3,805.00

XLON

0XL87000000000005MJQUU

25-Apr-23

15:04:37

29

3,805.00

XLON

0XL87000000000005MJQUS

25-Apr-23

15:07:51

3

3,803.00

XLON

0XL81000000000005MJQF0

25-Apr-23

15:07:51

4

3,803.00

XLON

0XL87000000000005MJRD0

25-Apr-23

15:07:51

4

3,805.00

XLON

0XL87000000000005MJRCT

25-Apr-23

15:07:51

6

3,804.00

XLON

0XL81000000000005MJQEU

25-Apr-23

15:07:51

6

3,804.00

XLON

0XL84000000000005MJPNV

25-Apr-23

15:07:51

11

3,804.00

XLON

0XL81000000000005MJQEV

25-Apr-23

15:07:51

55

3,803.00

XLON

0XL87000000000005MJRCV

25-Apr-23

15:07:51

60

3,804.00

XLON

0XL87000000000005MJRCU

25-Apr-23

15:07:52

2

3,800.00

XLON

0XL81000000000005MJQF8

25-Apr-23

15:07:52

4

3,801.00

XLON

0XL81000000000005MJQF7

25-Apr-23

15:07:52

5

3,801.00

XLON

0XL87000000000005MJRD2

25-Apr-23

15:07:52

5

3,802.00

XLON

0XL81000000000005MJQF4

25-Apr-23

15:07:52

6

3,802.00

XLON

0XL84000000000005MJPO1

25-Apr-23

15:07:52

7

3,800.00

XLON

0XL84000000000005MJPO2

25-Apr-23

15:07:55

2

3,798.00

XLON

0XL81000000000005MJQFN

25-Apr-23

15:07:55

4

3,796.00

XLON

0XL81000000000005MJQFM

25-Apr-23

15:07:55

4

3,798.00

XLON

0XL81000000000005MJQFK

25-Apr-23

15:10:08

2

3,803.00

XLON

0XL87000000000005MJRM2

25-Apr-23

15:10:08

2

3,804.00

XLON

0XL81000000000005MJQQ7

25-Apr-23

15:10:08

3

3,804.00

XLON

0XL84000000000005MJQ0P

25-Apr-23

15:10:08

42

3,803.00

XLON

0XL87000000000005MJRM3

25-Apr-23

15:12:19

2

3,802.00

XLON

0XL81000000000005MJR2N

25-Apr-23

15:12:19

39

3,802.00

XLON

0XL87000000000005MJRUV

25-Apr-23

15:26:40

7

3,805.00

XLON

0XL81000000000005MJT8G

25-Apr-23

15:26:40

7

3,805.00

XLON

0XL87000000000005MJTOS

25-Apr-23

15:26:42

12

3,804.00

XLON

0XL87000000000005MJTP0

25-Apr-23

15:26:42

66

3,804.00

XLON

0XL87000000000005MJTP3

25-Apr-23

15:33:09

13

3,806.00

XLON

0XL81000000000005MJU7H

25-Apr-23

15:33:09

51

3,806.00

XLON

0XL87000000000005MJUG6

25-Apr-23

15:47:43

8

3,813.00

XLON

0XL81000000000005MK0AS

25-Apr-23

15:47:43

21

3,813.00

XLON

0XL81000000000005MK0AR

25-Apr-23

15:47:46

16

3,813.00

XLON

0XL81000000000005MK0B8

25-Apr-23

15:47:46

28

3,813.00

XLON

0XL87000000000005MK0C9

25-Apr-23

15:47:46

54

3,813.00

XLON

0XL87000000000005MK0C8

25-Apr-23

15:48:38

18

3,813.00

XLON

0XL87000000000005MK0ER

25-Apr-23

15:48:38

214

3,813.00

XLON

0XL87000000000005MK0EQ

25-Apr-23

15:50:34

12

3,811.00

XLON

0XL81000000000005MK0Q3

25-Apr-23

15:50:34

49

3,811.00

XLON

0XL87000000000005MK0KV

25-Apr-23

15:57:18

26

3,812.00

XLON

0XL87000000000005MK1EV

25-Apr-23

16:07:13

31

3,820.00

XLON

0XL87000000000005MK2OH

25-Apr-23

16:09:25

92

3,819.00

XLON

0XL87000000000005MK306

25-Apr-23

16:14:37

75

3,824.00

XLON

0XL81000000000005MK42N

25-Apr-23

16:14:37

105

3,825.00

XLON

0XL81000000000005MK42L

25-Apr-23

16:14:37

112

3,825.00

XLON

0XL87000000000005MK3JV

25-Apr-23

16:17:30

6

3,829.00

XLON

0XL87000000000005MK3UM

25-Apr-23

16:17:31

90

3,829.00

XLON

0XL87000000000005MK3UO

25-Apr-23

16:17:31

165

3,829.00

XLON

0XL87000000000005MK3UP

25-Apr-23

16:17:35

14

3,829.00

XLON

0XL87000000000005MK3V3

25-Apr-23

16:17:35

37

3,829.00

XLON

0XL87000000000005MK3V1

25-Apr-23

16:17:35

68

3,829.00

XLON

0XL87000000000005MK3V2

25-Apr-23

16:17:35

90

3,829.00

XLON

0XL87000000000005MK3UV

25-Apr-23

16:17:35

100

3,829.00

XLON

0XL87000000000005MK3V0

25-Apr-23

16:17:39

25

3,829.00

XLON

0XL87000000000005MK3VD

25-Apr-23

16:17:39

45

3,829.00

XLON

0XL87000000000005MK3VC

25-Apr-23

16:17:40

19

3,829.00

XLON

0XL81000000000005MK4E2

25-Apr-23

16:19:35

7

3,829.00

XLON

0XL87000000000005MK49A

25-Apr-23

16:19:35

15

3,829.00

XLON

0XL87000000000005MK49B

25-Apr-23

16:19:35

147

3,829.00

XLON

0XL87000000000005MK49C

25-Apr-23

16:21:07

10

3,834.00

XLON

0XL87000000000005MK4H2

25-Apr-23

16:22:04

13

3,833.00

XLON

0XL81000000000005MK54F

25-Apr-23

16:22:09

10

3,833.00

XLON

0XL81000000000005MK54K

25-Apr-23

16:22:09

215

3,833.00

XLON

0XL87000000000005MK4L2

25-Apr-23

16:22:22

6

3,833.00

XLON

0XL81000000000005MK55O

25-Apr-23

16:22:28

5

3,833.00

XLON

0XL81000000000005MK566

25-Apr-23

16:22:28

69

3,833.00

XLON

0XL87000000000005MK4MF

25-Apr-23

16:23:56

32

3,837.00

XLON

0XL81000000000005MK5B3

25-Apr-23

16:24:45

13

3,837.00

XLON

0XL87000000000005MK4V1

25-Apr-23

16:24:53

13

3,837.00

XLON

0XL81000000000005MK5F3

25-Apr-23

16:24:57

10

3,835.00

XLON

0XL87000000000005MK4VT

25-Apr-23

16:24:57

20

3,835.00

XLON

0XL81000000000005MK5FA

25-Apr-23

16:24:57

65

3,835.00

XLON

0XL87000000000005MK4VU

25-Apr-23

16:24:59

4

3,833.00

XLON

0XL81000000000005MK5FV

25-Apr-23

16:24:59

6

3,833.00

XLON

0XL87000000000005MK507

25-Apr-23

16:25:05

2

3,832.00

XLON

0XL81000000000005MK5HK

25-Apr-23

16:25:05

3

3,832.00

XLON

0XL87000000000005MK526

25-Apr-23

16:25:05

6

3,832.00

XLON

0XL81000000000005MK5HL

25-Apr-23

16:25:06

4

3,832.00

XLON

0XL81000000000005MK5HO

25-Apr-23

16:28:17

3

3,834.00

XLON

0XL81000000000005MK5VP

25-Apr-23

16:28:17

4

3,835.00

XLON

0XL81000000000005MK5VN

25-Apr-23

16:28:17

5

3,834.00

XLON

0XL87000000000005MK5CF

25-Apr-23

16:28:17

5

3,835.00

XLON

0XL87000000000005MK5CE

25-Apr-23

16:28:17

7

3,835.00

XLON

0XL81000000000005MK5VM

25-Apr-23

16:28:17

16

3,835.00

XLON

0XL87000000000005MK5CB

25-Apr-23

16:28:17

48

3,835.00

XLON

0XL87000000000005MK5CD

25-Apr-23

16:28:17

57

3,836.00

XLON

0XL87000000000005MK5CG

25-Apr-23

16:28:18

6

3,834.00

XLON

0XL87000000000005MK5CI

25-Apr-23

16:28:18

62

3,834.00

XLON

0XL87000000000005MK5CH

25-Apr-23

16:29:53

2

3,836.00

XLON

0XL81000000000005MK6EN

25-Apr-23

16:29:53

4

3,836.00

XLON

0XL81000000000005MK6EK

25-Apr-23

16:29:53

4

3,836.00

XLON

0XL87000000000005MK5O3

25-Apr-23

16:29:53

7

3,836.00

XLON

0XL81000000000005MK6EM

25-Apr-23

16:29:53

10

3,836.00

XLON

0XL87000000000005MK5O4

25-Apr-23

16:29:53

11

3,836.00

XLON

0XL81000000000005MK6EL

25-Apr-23

16:29:53

11

3,836.00

XLON

0XL87000000000005MK5O2

25-Apr-23

16:29:55

5

3,836.00

XLON

0XL81000000000005MK6F8

25-Apr-23

16:29:55

11

3,836.00

XLON

0XL81000000000005MK6F6

25-Apr-23

16:29:55

15

3,836.00

XLON

0XL81000000000005MK6F7

25-Apr-23

16:29:56

2

3,836.00

XLON

0XL87000000000005MK5Q5

25-Apr-23

16:29:56

3

3,836.00

XLON

0XL87000000000005MK5Q4

25-Apr-23

16:30:00

13

3,836.00

XLON

0XL87000000000005MK5TK

25-Apr-23

16:30:00

22

3,836.00

XLON

0XL87000000000005MK5TL

 

 

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POSGZGZDRKVGFZM
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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