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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

13 Oct 2023 07:00

RNS Number : 9858P
Spectris PLC
12 October 2023

12 October 2023

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

Purchase of own shares

Spectris announces that on 12 October 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 01 August 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

25,933

0

0

0

0

Lowest price paid per share

3,307.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,384.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,357.46p

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 102,558,540 ordinary shares of 5p each in issue (excluding 4,146,018 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

12-Oct-23

08:21:06

2

3,312.00

XLON

0XL8400000000000ARCONA

12-Oct-23

08:21:06

23

3,312.00

XLON

0XL8700000000000ARCP6Q

12-Oct-23

08:21:06

38

3,312.00

XLON

0XL8700000000000ARCP6S

12-Oct-23

08:21:06

69

3,312.00

XLON

0XL8A00000000000ARCOST

12-Oct-23

08:28:39

2

3,311.00

XLON

0XL8400000000000ARCP4S

12-Oct-23

08:28:39

18

3,311.00

XLON

0XL8A00000000000ARCP9K

12-Oct-23

08:28:39

48

3,311.00

XLON

0XL8700000000000ARCPJQ

12-Oct-23

08:29:01

5

3,310.00

XLON

0XL8100000000000ARCOQH

12-Oct-23

08:29:01

19

3,310.00

XLON

0XL8A00000000000ARCPAF

12-Oct-23

08:29:01

51

3,310.00

XLON

0XL8700000000000ARCPKE

12-Oct-23

08:29:01

61

3,310.00

XLON

0XL8A00000000000ARCPAI

12-Oct-23

08:29:01

75

3,310.00

XLON

0XL8A00000000000ARCPAH

12-Oct-23

08:29:02

1

3,309.00

XLON

0XL8A00000000000ARCPAK

12-Oct-23

08:29:02

35

3,309.00

XLON

0XL8A00000000000ARCPAL

12-Oct-23

08:29:02

59

3,309.00

XLON

0XL8700000000000ARCPKG

12-Oct-23

08:29:02

94

3,309.00

XLON

0XL8700000000000ARCPKF

12-Oct-23

08:29:04

76

3,308.00

XLON

0XL8A00000000000ARCPAQ

12-Oct-23

08:29:05

3

3,307.00

XLON

0XL8400000000000ARCP6G

12-Oct-23

08:38:00

3

3,314.00

XLON

0XL8400000000000ARCPOI

12-Oct-23

08:38:00

6

3,314.00

XLON

0XL8A00000000000ARCPSD

12-Oct-23

08:38:00

18

3,314.00

XLON

0XL8A00000000000ARCPSC

12-Oct-23

08:38:00

37

3,314.00

XLON

0XL8700000000000ARCQ4E

12-Oct-23

08:38:00

65

3,314.00

XLON

0XL8700000000000ARCQ4D

12-Oct-23

08:42:31

26

3,314.00

XLON

0XL8A00000000000ARCQ3Q

12-Oct-23

08:49:05

2

3,313.00

XLON

0XL8400000000000ARCQCC

12-Oct-23

08:49:05

8

3,313.00

XLON

0XL8700000000000ARCQM7

12-Oct-23

08:49:05

14

3,313.00

XLON

0XL8A00000000000ARCQEB

12-Oct-23

08:49:05

58

3,313.00

XLON

0XL8700000000000ARCQM8

12-Oct-23

08:58:15

23

3,323.00

XLON

0XL8A00000000000ARCQRG

12-Oct-23

08:58:15

24

3,323.00

XLON

0XL8A00000000000ARCQRH

12-Oct-23

09:09:42

6

3,325.00

XLON

0XL8100000000000ARCR1H

12-Oct-23

09:09:42

45

3,325.00

XLON

0XL8A00000000000ARCRIU

12-Oct-23

09:09:42

68

3,325.00

XLON

0XL8700000000000ARCRPP

12-Oct-23

09:29:14

155

3,342.00

XLON

0XL8700000000000ARCSQ2

12-Oct-23

09:37:30

49

3,340.00

XLON

0XL8700000000000ARCTAF

12-Oct-23

09:37:30

613

3,340.00

XLON

0XL8700000000000ARCTAE

12-Oct-23

09:37:40

4

3,338.00

XLON

0XL8400000000000ARCTCQ

12-Oct-23

09:37:40

7

3,337.00

XLON

0XL8100000000000ARCSMD

12-Oct-23

09:37:40

46

3,337.00

XLON

0XL8700000000000ARCTAS

12-Oct-23

09:37:40

74

3,338.00

XLON

0XL8A00000000000ARCTDG

12-Oct-23

09:37:40

94

3,338.00

XLON

0XL8700000000000ARCTAR

12-Oct-23

10:27:39

11

3,353.00

XLON

0XL8100000000000ARCVEL

12-Oct-23

10:27:39

57

3,355.00

XLON

0XL8700000000000ARD08T

12-Oct-23

10:27:39

307

3,354.00

XLON

0XL8700000000000ARD08R

12-Oct-23

10:27:39

433

3,354.00

XLON

0XL8A00000000000ARD0BC

12-Oct-23

10:27:39

443

3,354.00

XLON

0XL8700000000000ARD08S

12-Oct-23

10:29:05

12

3,362.00

XLON

0XL8400000000000ARD0ID

12-Oct-23

10:29:05

525

3,362.00

XLON

0XL8700000000000ARD0AV

12-Oct-23

10:44:54

36

3,371.00

XLON

0XL8700000000000ARD10P

12-Oct-23

10:44:54

54

3,371.00

XLON

0XL8700000000000ARD10O

12-Oct-23

10:44:54

58

3,371.00

XLON

0XL8700000000000ARD10Q

12-Oct-23

10:46:54

10

3,373.00

XLON

0XL8400000000000ARD1ET

12-Oct-23

10:46:54

23

3,373.00

XLON

0XL8100000000000ARD0CR

12-Oct-23

10:46:54

69

3,373.00

XLON

0XL8A00000000000ARD14J

12-Oct-23

10:46:54

83

3,373.00

XLON

0XL8700000000000ARD142

12-Oct-23

10:46:54

100

3,372.00

XLON

0XL8700000000000ARD143

12-Oct-23

10:46:56

11

3,369.00

XLON

0XL8100000000000ARD0CS

12-Oct-23

10:46:56

29

3,369.00

XLON

0XL8A00000000000ARD14N

12-Oct-23

10:46:56

31

3,370.00

XLON

0XL8A00000000000ARD14M

12-Oct-23

10:50:34

21

3,371.00

XLON

0XL8A00000000000ARD1AA

12-Oct-23

11:00:02

32

3,371.00

XLON

0XL8A00000000000ARD1ME

12-Oct-23

11:00:35

9

3,368.00

XLON

0XL8400000000000ARD236

12-Oct-23

11:00:35

21

3,368.00

XLON

0XL8100000000000ARD120

12-Oct-23

11:00:35

24

3,370.00

XLON

0XL8A00000000000ARD1N3

12-Oct-23

11:00:35

174

3,368.00

XLON

0XL8700000000000ARD1NP

12-Oct-23

11:10:06

5

3,370.00

XLON

0XL8400000000000ARD2JB

12-Oct-23

11:10:06

26

3,370.00

XLON

0XL8A00000000000ARD25G

12-Oct-23

11:11:48

2

3,370.00

XLON

0XL8400000000000ARD2N2

12-Oct-23

11:11:48

7

3,369.00

XLON

0XL8100000000000ARD1IR

12-Oct-23

11:11:48

16

3,369.00

XLON

0XL8A00000000000ARD298

12-Oct-23

11:11:48

46

3,370.00

XLON

0XL8700000000000ARD2CB

12-Oct-23

11:19:29

3

3,372.00

XLON

0XL8400000000000ARD357

12-Oct-23

11:19:29

7

3,372.00

XLON

0XL8100000000000ARD1V8

12-Oct-23

11:19:29

36

3,372.00

XLON

0XL8A00000000000ARD2O3

12-Oct-23

11:19:29

122

3,372.00

XLON

0XL8700000000000ARD2QQ

12-Oct-23

11:23:52

2

3,370.00

XLON

0XL8400000000000ARD3D5

12-Oct-23

11:23:52

5

3,370.00

XLON

0XL8100000000000ARD26V

12-Oct-23

11:23:52

24

3,370.00

XLON

0XL8A00000000000ARD30L

12-Oct-23

11:43:47

17

3,374.00

XLON

0XL8700000000000ARD472

12-Oct-23

11:44:02

7

3,372.00

XLON

0XL8100000000000ARD336

12-Oct-23

11:44:15

3

3,371.00

XLON

0XL8400000000000ARD4DG

12-Oct-23

11:44:15

54

3,371.00

XLON

0XL8700000000000ARD47U

12-Oct-23

11:44:15

79

3,372.00

XLON

0XL8700000000000ARD47V

12-Oct-23

11:44:15

180

3,371.00

XLON

0XL8700000000000ARD47T

12-Oct-23

11:59:08

5

3,381.00

XLON

0XL8400000000000ARD58G

12-Oct-23

11:59:08

8

3,381.00

XLON

0XL8100000000000ARD3R8

12-Oct-23

11:59:08

92

3,381.00

XLON

0XL8A00000000000ARD4SD

12-Oct-23

11:59:08

107

3,381.00

XLON

0XL8700000000000ARD54J

12-Oct-23

11:59:49

16

3,380.00

XLON

0XL8A00000000000ARD4TT

12-Oct-23

11:59:49

77

3,379.00

XLON

0XL8A00000000000ARD4TU

12-Oct-23

11:59:49

94

3,380.00

XLON

0XL8700000000000ARD565

12-Oct-23

12:00:30

4

3,384.00

XLON

0XL8400000000000ARD5EF

12-Oct-23

12:00:30

8

3,384.00

XLON

0XL8100000000000ARD412

12-Oct-23

12:01:02

29

3,383.00

XLON

0XL8A00000000000ARD52P

12-Oct-23

12:01:02

77

3,383.00

XLON

0XL8700000000000ARD5BO

12-Oct-23

12:01:22

3

3,382.00

XLON

0XL8100000000000ARD42Q

12-Oct-23

12:01:22

14

3,382.00

XLON

0XL8A00000000000ARD53O

12-Oct-23

12:01:22

85

3,382.00

XLON

0XL8700000000000ARD5CF

12-Oct-23

12:03:38

2

3,381.00

XLON

0XL8400000000000ARD5LN

12-Oct-23

12:04:02

21

3,380.00

XLON

0XL8A00000000000ARD58N

12-Oct-23

12:06:14

4

3,378.00

XLON

0XL8400000000000ARD5QV

12-Oct-23

12:06:14

7

3,379.00

XLON

0XL8100000000000ARD4BT

12-Oct-23

12:06:14

17

3,379.00

XLON

0XL8A00000000000ARD5CV

12-Oct-23

12:06:14

59

3,379.00

XLON

0XL8700000000000ARD5LP

12-Oct-23

12:06:15

15

3,374.00

XLON

0XL8A00000000000ARD5D0

12-Oct-23

12:12:29

3

3,373.00

XLON

0XL8400000000000ARD67J

12-Oct-23

12:12:29

5

3,373.00

XLON

0XL8100000000000ARD4ML

12-Oct-23

12:12:29

29

3,373.00

XLON

0XL8A00000000000ARD5N2

12-Oct-23

12:12:29

47

3,373.00

XLON

0XL8700000000000ARD611

12-Oct-23

12:17:10

5

3,373.00

XLON

0XL8100000000000ARD4UP

12-Oct-23

12:18:19

2

3,372.00

XLON

0XL8400000000000ARD6HC

12-Oct-23

12:18:19

5

3,372.00

XLON

0XL8700000000000ARD6AE

12-Oct-23

12:18:19

26

3,372.00

XLON

0XL8A00000000000ARD60R

12-Oct-23

12:18:19

40

3,372.00

XLON

0XL8700000000000ARD6AC

12-Oct-23

12:18:51

2

3,370.00

XLON

0XL8400000000000ARD6IC

12-Oct-23

12:31:59

7

3,369.00

XLON

0XL8100000000000ARD5JU

12-Oct-23

12:34:13

3

3,371.00

XLON

0XL8400000000000ARD77V

12-Oct-23

12:34:13

33

3,371.00

XLON

0XL8A00000000000ARD6JS

12-Oct-23

12:34:13

50

3,371.00

XLON

0XL8700000000000ARD725

12-Oct-23

12:35:10

4

3,369.00

XLON

0XL8100000000000ARD5NS

12-Oct-23

12:37:33

2

3,369.00

XLON

0XL8400000000000ARD7F5

12-Oct-23

12:51:02

9

3,371.00

XLON

0XL8700000000000ARD7TN

12-Oct-23

12:51:02

85

3,371.00

XLON

0XL8700000000000ARD7TO

12-Oct-23

12:53:09

51

3,371.00

XLON

0XL8700000000000ARD81R

12-Oct-23

12:54:02

2

3,369.00

XLON

0XL8400000000000ARD8BH

12-Oct-23

12:54:02

4

3,369.00

XLON

0XL8100000000000ARD6MU

12-Oct-23

12:54:02

32

3,369.00

XLON

0XL8A00000000000ARD7JA

12-Oct-23

13:10:16

2

3,374.00

XLON

0XL8400000000000ARD9A3

12-Oct-23

13:20:16

2

3,377.00

XLON

0XL8400000000000ARD9SG

12-Oct-23

13:20:16

6

3,377.00

XLON

0XL8100000000000ARD81J

12-Oct-23

13:24:29

25

3,380.00

XLON

0XL8A00000000000ARD90Q

12-Oct-23

13:24:29

30

3,380.00

XLON

0XL8A00000000000ARD90P

12-Oct-23

13:24:29

61

3,380.00

XLON

0XL8A00000000000ARD90R

12-Oct-23

13:24:34

30

3,380.00

XLON

0XL8700000000000ARDA2F

12-Oct-23

13:24:39

30

3,380.00

XLON

0XL8700000000000ARDA2L

12-Oct-23

13:24:43

30

3,380.00

XLON

0XL8700000000000ARDA30

12-Oct-23

13:28:41

35

3,379.00

XLON

0XL8A00000000000ARD96L

12-Oct-23

13:28:41

91

3,379.00

XLON

0XL8700000000000ARDAA4

12-Oct-23

13:28:41

213

3,379.00

XLON

0XL8700000000000ARDAA3

12-Oct-23

13:31:14

137

3,379.00

XLON

0XL8700000000000ARDAIQ

12-Oct-23

13:32:00

2

3,377.00

XLON

0XL8400000000000ARDAMG

12-Oct-23

13:32:00

6

3,377.00

XLON

0XL8100000000000ARD8OG

12-Oct-23

13:32:11

9

3,377.00

XLON

0XL8100000000000ARD8P1

12-Oct-23

13:32:31

4

3,377.00

XLON

0XL8100000000000ARD8PS

12-Oct-23

13:32:31

4

3,377.00

XLON

0XL8400000000000ARDAO4

12-Oct-23

13:33:07

2

3,377.00

XLON

0XL8400000000000ARDAPG

12-Oct-23

13:33:17

4

3,376.00

XLON

0XL8400000000000ARDAQF

12-Oct-23

13:33:17

72

3,376.00

XLON

0XL8700000000000ARDANI

12-Oct-23

13:33:17

116

3,376.00

XLON

0XL8A00000000000ARD9HD

12-Oct-23

13:33:18

4

3,375.00

XLON

0XL8A00000000000ARD9HH

12-Oct-23

13:33:18

30

3,375.00

XLON

0XL8A00000000000ARD9HI

12-Oct-23

13:33:22

20

3,374.00

XLON

0XL8A00000000000ARD9HV

12-Oct-23

13:33:22

49

3,374.00

XLON

0XL8700000000000ARDANP

12-Oct-23

13:33:49

5

3,373.00

XLON

0XL8100000000000ARD8UE

12-Oct-23

13:35:05

4

3,372.00

XLON

0XL8100000000000ARD92K

12-Oct-23

13:35:05

5

3,370.00

XLON

0XL8100000000000ARD92L

12-Oct-23

13:35:05

19

3,370.00

XLON

0XL8A00000000000ARD9M8

12-Oct-23

13:35:05

26

3,372.00

XLON

0XL8A00000000000ARD9M6

12-Oct-23

13:35:05

48

3,371.00

XLON

0XL8700000000000ARDAU2

12-Oct-23

13:35:09

79

3,369.00

XLON

0XL8700000000000ARDAU8

12-Oct-23

13:35:36

3

3,367.00

XLON

0XL8100000000000ARD93Q

12-Oct-23

13:41:18

3

3,371.00

XLON

0XL8100000000000ARD9FI

12-Oct-23

13:41:18

4

3,371.00

XLON

0XL8400000000000ARDBIE

12-Oct-23

13:43:01

7

3,368.00

XLON

0XL8100000000000ARD9J1

12-Oct-23

13:43:01

68

3,370.00

XLON

0XL8700000000000ARDBHB

12-Oct-23

13:45:02

32

3,371.00

XLON

0XL8700000000000ARDBN0

12-Oct-23

13:45:02

37

3,371.00

XLON

0XL8700000000000ARDBMV

12-Oct-23

13:49:34

4

3,374.00

XLON

0XL8400000000000ARDC5L

12-Oct-23

13:49:34

40

3,374.00

XLON

0XL8A00000000000ARDAHD

12-Oct-23

13:49:34

66

3,374.00

XLON

0XL8700000000000ARDC0I

12-Oct-23

13:51:05

7

3,372.00

XLON

0XL8100000000000ARDA3P

12-Oct-23

13:51:05

51

3,373.00

XLON

0XL8700000000000ARDC4D

12-Oct-23

13:51:05

55

3,373.00

XLON

0XL8700000000000ARDC4E

12-Oct-23

13:51:07

3

3,371.00

XLON

0XL8100000000000ARDA42

12-Oct-23

13:51:07

37

3,371.00

XLON

0XL8A00000000000ARDALN

12-Oct-23

13:53:21

3

3,369.00

XLON

0XL8400000000000ARDCFM

12-Oct-23

13:53:21

4

3,369.00

XLON

0XL8100000000000ARDAA8

12-Oct-23

13:53:21

23

3,369.00

XLON

0XL8A00000000000ARDAR3

12-Oct-23

13:54:49

5

3,370.00

XLON

0XL8100000000000ARDAES

12-Oct-23

13:56:24

70

3,369.00

XLON

0XL8700000000000ARDCN4

12-Oct-23

13:57:57

19

3,368.00

XLON

0XL8A00000000000ARDB7D

12-Oct-23

13:57:57

67

3,368.00

XLON

0XL8700000000000ARDCRH

12-Oct-23

13:59:27

5

3,370.00

XLON

0XL8100000000000ARDAP9

12-Oct-23

13:59:27

18

3,370.00

XLON

0XL8A00000000000ARDBA7

12-Oct-23

13:59:27

46

3,370.00

XLON

0XL8700000000000ARDCUP

12-Oct-23

13:59:29

15

3,368.00

XLON

0XL8A00000000000ARDBAG

12-Oct-23

13:59:39

26

3,366.00

XLON

0XL8A00000000000ARDBAV

12-Oct-23

14:02:32

2

3,366.00

XLON

0XL8400000000000ARDD84

12-Oct-23

14:02:32

15

3,366.00

XLON

0XL8A00000000000ARDBI9

12-Oct-23

14:02:32

45

3,366.00

XLON

0XL8700000000000ARDD8F

12-Oct-23

14:04:07

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XLON

0XL8400000000000ARDTOS

12-Oct-23

16:13:05

19

3,363.00

XLON

0XL8A00000000000ARDQQQ

12-Oct-23

16:13:05

21

3,363.00

XLON

0XL8100000000000ARDSSR

12-Oct-23

16:13:05

22

3,361.00

XLON

0XL8A00000000000ARDQQP

12-Oct-23

16:13:07

2

3,359.00

XLON

0XL8400000000000ARDTP4

12-Oct-23

16:13:07

44

3,359.00

XLON

0XL8700000000000ARDUUE

12-Oct-23

16:13:07

46

3,359.00

XLON

0XL8700000000000ARDUUC

12-Oct-23

16:14:28

6

3,359.00

XLON

0XL8100000000000ARDT2G

12-Oct-23

16:14:28

18

3,359.00

XLON

0XL8A00000000000ARDR02

12-Oct-23

16:14:28

49

3,359.00

XLON

0XL8700000000000ARDV39

12-Oct-23

16:14:33

19

3,358.00

XLON

0XL8A00000000000ARDR0B

12-Oct-23

16:15:30

2

3,357.00

XLON

0XL8400000000000ARDU3K

12-Oct-23

16:15:30

13

3,357.00

XLON

0XL8A00000000000ARDR4A

12-Oct-23

16:15:30

50

3,356.00

XLON

0XL8700000000000ARDV82

12-Oct-23

16:15:30

51

3,357.00

XLON

0XL8700000000000ARDV7O

12-Oct-23

16:15:30

68

3,357.00

XLON

0XL8700000000000ARDV7N

12-Oct-23

16:15:30

111

3,357.00

XLON

0XL8700000000000ARDV7R

12-Oct-23

16:15:30

125

3,357.00

XLON

0XL8700000000000ARDV7P

12-Oct-23

16:15:30

125

3,357.00

XLON

0XL8700000000000ARDV7Q

12-Oct-23

16:15:30

125

3,357.00

XLON

0XL8700000000000ARDV7T

12-Oct-23

16:15:30

375

3,357.00

XLON

0XL8700000000000ARDV7S

12-Oct-23

16:15:30

574

3,357.00

XLON

0XL8700000000000ARDV7V

12-Oct-23

16:15:41

5

3,355.00

XLON

0XL8100000000000ARDT89

12-Oct-23

16:15:41

47

3,355.00

XLON

0XL8700000000000ARDV9G

12-Oct-23

16:15:59

6

3,354.00

XLON

0XL8100000000000ARDT9T

12-Oct-23

16:16:25

3

3,353.00

XLON

0XL8100000000000ARDTCH

12-Oct-23

16:16:57

7

3,352.00

XLON

0XL8A00000000000ARDRB3

12-Oct-23

16:16:57

46

3,352.00

XLON

0XL8700000000000ARDVG2

12-Oct-23

16:18:03

11

3,351.00

XLON

0XL8700000000000ARDVL2

12-Oct-23

16:18:04

2

3,351.00

XLON

0XL8400000000000ARDUFS

12-Oct-23

16:18:04

3

3,351.00

XLON

0XL8100000000000ARDTK9

12-Oct-23

16:18:04

16

3,351.00

XLON

0XL8A00000000000ARDRGD

12-Oct-23

16:18:04

58

3,351.00

XLON

0XL8700000000000ARDVL5

12-Oct-23

16:21:23

7

3,352.00

XLON

0XL8100000000000ARDU7R

12-Oct-23

16:21:23

14

3,352.00

XLON

0XL8700000000000ARE05T

12-Oct-23

16:21:23

54

3,352.00

XLON

0XL8700000000000ARE060

12-Oct-23

16:21:23

125

3,352.00

XLON

0XL8700000000000ARE05U

12-Oct-23

16:21:23

219

3,352.00

XLON

0XL8700000000000ARE05V

12-Oct-23

16:24:21

3

3,351.00

XLON

0XL8100000000000ARDUNJ

12-Oct-23

16:24:21

3

3,351.00

XLON

0XL8400000000000ARDVCN

12-Oct-23

16:24:21

9

3,351.00

XLON

0XL8700000000000ARE0J8

12-Oct-23

16:24:21

12

3,351.00

XLON

0XL8700000000000ARE0JA

12-Oct-23

16:24:21

21

3,351.00

XLON

0XL8A00000000000ARDSCS

12-Oct-23

16:24:21

61

3,351.00

XLON

0XL8700000000000ARE0J9

12-Oct-23

16:24:49

46

3,351.00

XLON

0XL8700000000000ARE0LJ

12-Oct-23

16:24:50

67

3,351.00

XLON

0XL8700000000000ARE0LQ

12-Oct-23

16:24:50

125

3,351.00

XLON

0XL8700000000000ARE0LP

12-Oct-23

16:24:50

150

3,351.00

XLON

0XL8700000000000ARE0LR

12-Oct-23

16:24:51

333

3,351.00

XLON

0XL8700000000000ARE0LS

12-Oct-23

16:24:52

28

3,351.00

XLON

0XL8700000000000ARE0M4

12-Oct-23

16:24:54

16

3,351.00

XLON

0XL8700000000000ARE0M8

12-Oct-23

16:25:02

3

3,351.00

XLON

0XL8400000000000ARDVH6

12-Oct-23

16:25:02

83

3,351.00

XLON

0XL8700000000000ARE0NQ

12-Oct-23

16:25:02

90

3,351.00

XLON

0XL8700000000000ARE0NT

12-Oct-23

16:25:02

110

3,351.00

XLON

0XL8700000000000ARE0NS

12-Oct-23

16:25:02

444

3,351.00

XLON

0XL8700000000000ARE0NR

12-Oct-23

16:25:04

13

3,350.00

XLON

0XL8A00000000000ARDSHA

12-Oct-23

16:25:07

4

3,350.00

XLON

0XL8700000000000ARE0P5

12-Oct-23

16:25:07

12

3,350.00

XLON

0XL8100000000000ARDUU4

12-Oct-23

16:25:07

26

3,350.00

XLON

0XL8A00000000000ARDSI1

12-Oct-23

16:25:07

191

3,350.00

XLON

0XL8700000000000ARE0P4

12-Oct-23

16:27:03

10

3,349.00

XLON

0XL8100000000000ARDV8I

12-Oct-23

16:27:03

27

3,349.00

XLON

0XL8A00000000000ARDSPU

12-Oct-23

16:27:03

347

3,349.00

XLON

0XL8700000000000ARE11D

12-Oct-23

16:27:03

848

3,349.00

XLON

0XL8700000000000ARE11C

12-Oct-23

16:27:11

10

3,348.00

XLON

0XL8100000000000ARDV9C

12-Oct-23

16:27:11

14

3,348.00

XLON

0XL8A00000000000ARDSQG

12-Oct-23

16:27:11

49

3,348.00

XLON

0XL8700000000000ARE129

12-Oct-23

16:27:11

52

3,348.00

XLON

0XL8700000000000ARE125

12-Oct-23

16:27:11

71

3,348.00

XLON

0XL8700000000000ARE126

12-Oct-23

16:27:11

125

3,348.00

XLON

0XL8700000000000ARE128

12-Oct-23

16:27:11

250

3,348.00

XLON

0XL8700000000000ARE127

12-Oct-23

16:29:17

10

3,350.00

XLON

0XL8700000000000ARE179

12-Oct-23

16:29:17

21

3,350.00

XLON

0XL8A00000000000ARDSVC

12-Oct-23

16:29:20

3

3,350.00

XLON

0XL8400000000000ARDVVK

12-Oct-23

16:29:20

9

3,350.00

XLON

0XL8100000000000ARDVGA

12-Oct-23

16:29:20

52

3,350.00

XLON

0XL8700000000000ARE17B

12-Oct-23

16:29:20

68

3,350.00

XLON

0XL8700000000000ARE17A

12-Oct-23

16:29:56

4

3,353.00

XLON

0XL8A00000000000ARDT9J

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POSGZMMGRZDGFZM
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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