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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: 3,380.00
Bid: 3,372.00
Ask: 3,376.00
Change: 74.00 (2.24%)
Spread: 4.00 (0.119%)
Open: 3,340.00
High: 3,380.00
Low: 3,314.00
Prev. Close: 3,380.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

29 Mar 2023 07:00

RNS Number : 5327U
Spectris PLC
28 March 2023
 

28 March 2023

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

Purchase of own shares

Spectris announces that on 28 March 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

9,109

0

0

Lowest price paid per share

3,488.00p

0.00p

0.00p

Highest price paid per share

3,510.00p

0.00p

0.00p

Average price paid per share

3,498.96p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,585,508 ordinary shares of 5p each in issue (excluding 4,527,820 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

28-Mar-23

08:46:03

4

3,503.00

XLON

0XL84000000000005MHNF1

28-Mar-23

08:46:03

4

3,503.00

XLON

0XL84000000000005MHNF2

28-Mar-23

08:46:03

35

3,503.00

XLON

0XL87000000000005MHOA9

28-Mar-23

08:47:37

4

3,502.00

XLON

0XL84000000000005MHNH2

28-Mar-23

08:47:37

4

3,502.00

XLON

0XL8A000000000005MHO5S

28-Mar-23

08:47:37

41

3,502.00

XLON

0XL87000000000005MHOEG

28-Mar-23

08:52:17

2

3,500.00

XLON

0XL84000000000005MHNSQ

28-Mar-23

08:59:28

2

3,498.00

XLON

0XL84000000000005MHOBS

28-Mar-23

08:59:28

3

3,498.00

XLON

0XL84000000000005MHOBR

28-Mar-23

08:59:28

3

3,498.00

XLON

0XL8A000000000005MHP6M

28-Mar-23

08:59:28

30

3,498.00

XLON

0XL87000000000005MHPIQ

28-Mar-23

08:59:29

3

3,497.00

XLON

0XL87000000000005MHPIS

28-Mar-23

09:20:52

2

3,497.00

XLON

0XL84000000000005MHPAE

28-Mar-23

09:20:52

2

3,497.00

XLON

0XL84000000000005MHPAF

28-Mar-23

09:20:52

2

3,497.00

XLON

0XL8A000000000005MHQFD

28-Mar-23

09:20:52

3

3,497.00

XLON

0XL84000000000005MHPAD

28-Mar-23

09:20:52

31

3,497.00

XLON

0XL87000000000005MHQVT

28-Mar-23

09:25:13

2

3,501.00

XLON

0XL84000000000005MHPHO

28-Mar-23

09:25:13

2

3,501.00

XLON

0XL84000000000005MHPHP

28-Mar-23

09:25:13

50

3,501.00

XLON

0XL87000000000005MHR8N

28-Mar-23

09:27:50

2

3,500.00

XLON

0XL84000000000005MHPLB

28-Mar-23

09:29:49

1

3,497.00

XLON

0XL8A000000000005MHQU2

28-Mar-23

09:29:49

2

3,497.00

XLON

0XL8A000000000005MHQU0

28-Mar-23

09:41:02

3

3,500.00

XLON

0XL84000000000005MHQC9

28-Mar-23

09:52:33

2

3,498.00

XLON

0XL84000000000005MHR0G

28-Mar-23

09:52:33

3

3,498.00

XLON

0XL84000000000005MHR0F

28-Mar-23

09:52:33

52

3,498.00

XLON

0XL87000000000005MHSUF

28-Mar-23

10:11:02

4

3,510.00

XLON

0XL87000000000005MHTR2

28-Mar-23

10:11:02

8

3,510.00

XLON

0XL87000000000005MHTR3

28-Mar-23

10:11:02

24

3,510.00

XLON

0XL87000000000005MHTR1

28-Mar-23

10:11:05

3

3,509.00

XLON

0XL84000000000005MHS16

28-Mar-23

10:11:05

34

3,509.00

XLON

0XL87000000000005MHTR9

28-Mar-23

10:11:46

2

3,508.00

XLON

0XL84000000000005MHS31

28-Mar-23

10:11:46

3

3,507.00

XLON

0XL84000000000005MHS33

28-Mar-23

10:11:46

3

3,508.00

XLON

0XL84000000000005MHS30

28-Mar-23

10:11:46

3

3,508.00

XLON

0XL84000000000005MHS32

28-Mar-23

10:11:46

3

3,508.00

XLON

0XL8A000000000005MHT1E

28-Mar-23

10:11:46

24

3,507.00

XLON

0XL87000000000005MHTT7

28-Mar-23

10:11:46

37

3,508.00

XLON

0XL87000000000005MHTT6

28-Mar-23

10:20:11

2

3,509.00

XLON

0XL84000000000005MHSK7

28-Mar-23

10:20:11

2

3,509.00

XLON

0XL8A000000000005MHTFI

28-Mar-23

10:20:11

42

3,509.00

XLON

0XL87000000000005MHUBN

28-Mar-23

10:20:36

3

3,508.00

XLON

0XL84000000000005MHSL5

28-Mar-23

10:20:36

3

3,508.00

XLON

0XL84000000000005MHSL6

28-Mar-23

10:20:36

4

3,508.00

XLON

0XL84000000000005MHSL4

28-Mar-23

10:20:36

4

3,508.00

XLON

0XL8A000000000005MHTGT

28-Mar-23

10:33:10

3

3,502.00

XLON

0XL84000000000005MHTB3

28-Mar-23

10:33:10

3

3,502.00

XLON

0XL8A000000000005MHU2G

28-Mar-23

10:33:40

3

3,500.00

XLON

0XL84000000000005MHTBN

28-Mar-23

10:42:55

1

3,497.00

XLON

0XL87000000000005MHVG5

28-Mar-23

10:42:55

2

3,497.00

XLON

0XL87000000000005MHVG4

28-Mar-23

10:42:55

2

3,499.00

XLON

0XL84000000000005MHTPN

28-Mar-23

10:42:55

5

3,497.00

XLON

0XL87000000000005MHVG6

28-Mar-23

10:42:55

42

3,499.00

XLON

0XL87000000000005MHVG3

28-Mar-23

10:44:55

30

3,499.00

XLON

0XL87000000000005MHVKM

28-Mar-23

10:48:46

1

3,497.00

XLON

0XL8A000000000005MHUV4

28-Mar-23

10:55:53

3

3,499.00

XLON

0XL84000000000005MHUMI

28-Mar-23

10:55:53

3

3,499.00

XLON

0XL84000000000005MHUMJ

28-Mar-23

10:55:53

42

3,499.00

XLON

0XL87000000000005MI0B8

28-Mar-23

11:25:24

2

3,506.00

XLON

0XL8A000000000005MI0M9

28-Mar-23

11:25:24

2

3,507.00

XLON

0XL84000000000005MI059

28-Mar-23

11:25:24

2

3,507.00

XLON

0XL84000000000005MI05A

28-Mar-23

11:25:24

3

3,507.00

XLON

0XL84000000000005MI058

28-Mar-23

11:25:24

4

3,507.00

XLON

0XL8A000000000005MI0M8

28-Mar-23

11:25:24

49

3,507.00

XLON

0XL87000000000005MI1N4

28-Mar-23

11:27:37

2

3,504.00

XLON

0XL84000000000005MI08Q

28-Mar-23

11:27:37

3

3,505.00

XLON

0XL84000000000005MI08N

28-Mar-23

11:27:37

3

3,505.00

XLON

0XL84000000000005MI08O

28-Mar-23

11:27:37

4

3,505.00

XLON

0XL84000000000005MI08P

28-Mar-23

11:27:37

48

3,504.00

XLON

0XL87000000000005MI1QH

28-Mar-23

11:27:37

67

3,505.00

XLON

0XL87000000000005MI1QG

28-Mar-23

11:27:39

2

3,503.00

XLON

0XL84000000000005MI08S

28-Mar-23

11:27:39

2

3,503.00

XLON

0XL84000000000005MI08U

28-Mar-23

11:27:39

3

3,503.00

XLON

0XL84000000000005MI08T

28-Mar-23

11:27:39

36

3,503.00

XLON

0XL87000000000005MI1QI

28-Mar-23

11:28:11

3

3,502.00

XLON

0XL84000000000005MI09C

28-Mar-23

11:28:11

4

3,502.00

XLON

0XL8A000000000005MI0QA

28-Mar-23

11:28:22

2

3,501.00

XLON

0XL84000000000005MI09G

28-Mar-23

11:28:22

3

3,501.00

XLON

0XL84000000000005MI09H

28-Mar-23

11:28:22

3

3,501.00

XLON

0XL8A000000000005MI0QD

28-Mar-23

11:28:22

36

3,501.00

XLON

0XL87000000000005MI1R7

28-Mar-23

11:32:44

3

3,499.00

XLON

0XL84000000000005MI0EI

28-Mar-23

11:32:44

3

3,499.00

XLON

0XL84000000000005MI0EJ

28-Mar-23

11:32:44

3

3,499.00

XLON

0XL8A000000000005MI12Q

28-Mar-23

11:32:44

9

3,499.00

XLON

0XL87000000000005MI21G

28-Mar-23

11:32:44

15

3,499.00

XLON

0XL87000000000005MI21F

28-Mar-23

11:42:26

3

3,497.00

XLON

0XL84000000000005MI0QM

28-Mar-23

11:42:26

3

3,497.00

XLON

0XL84000000000005MI0QN

28-Mar-23

11:42:26

13

3,497.00

XLON

0XL87000000000005MI2CN

28-Mar-23

11:46:05

2

3,499.00

XLON

0XL84000000000005MI0UU

28-Mar-23

11:46:05

4

3,499.00

XLON

0XL8A000000000005MI1N1

28-Mar-23

11:46:05

45

3,499.00

XLON

0XL87000000000005MI2HQ

28-Mar-23

12:01:18

2

3,498.00

XLON

0XL8A000000000005MI2ES

28-Mar-23

12:11:37

3

3,500.00

XLON

0XL87000000000005MI3M7

28-Mar-23

12:11:37

5

3,500.00

XLON

0XL84000000000005MI1UF

28-Mar-23

12:11:37

5

3,500.00

XLON

0XL84000000000005MI1UG

28-Mar-23

12:11:37

89

3,500.00

XLON

0XL87000000000005MI3M8

28-Mar-23

12:36:10

2

3,502.00

XLON

0XL8A000000000005MI3VQ

28-Mar-23

12:36:10

2

3,502.00

XLON

0XL8A000000000005MI3VR

28-Mar-23

12:36:10

7

3,502.00

XLON

0XL84000000000005MI2RF

28-Mar-23

12:36:10

40

3,503.00

XLON

0XL87000000000005MI4UI

28-Mar-23

12:36:10

372

3,503.00

XLON

0XL87000000000005MI4UH

28-Mar-23

12:36:58

1

3,502.00

XLON

0XL8A000000000005MI41A

28-Mar-23

12:36:58

8

3,502.00

XLON

0XL84000000000005MI2SI

28-Mar-23

12:36:58

30

3,502.00

XLON

0XL87000000000005MI4VC

28-Mar-23

12:37:06

4

3,499.00

XLON

0XL8A000000000005MI41M

28-Mar-23

12:37:06

5

3,501.00

XLON

0XL84000000000005MI2SN

28-Mar-23

12:37:06

5

3,501.00

XLON

0XL84000000000005MI2SO

28-Mar-23

12:37:06

5

3,501.00

XLON

0XL84000000000005MI2SR

28-Mar-23

12:37:06

6

3,498.00

XLON

0XL84000000000005MI2SP

28-Mar-23

12:37:06

6

3,500.00

XLON

0XL84000000000005MI2SQ

28-Mar-23

12:42:27

2

3,501.00

XLON

0XL84000000000005MI33B

28-Mar-23

12:42:27

3

3,501.00

XLON

0XL84000000000005MI33C

28-Mar-23

12:42:27

3

3,501.00

XLON

0XL8A000000000005MI4CA

28-Mar-23

12:42:27

5

3,502.00

XLON

0XL84000000000005MI339

28-Mar-23

12:42:27

5

3,502.00

XLON

0XL8A000000000005MI4C7

28-Mar-23

12:42:27

8

3,501.00

XLON

0XL84000000000005MI33A

28-Mar-23

12:42:27

40

3,502.00

XLON

0XL87000000000005MI55S

28-Mar-23

13:00:51

2

3,501.00

XLON

0XL84000000000005MI3T1

28-Mar-23

13:00:51

5

3,501.00

XLON

0XL84000000000005MI3T0

28-Mar-23

13:00:51

5

3,501.00

XLON

0XL84000000000005MI3T2

28-Mar-23

13:00:51

6

3,501.00

XLON

0XL8A000000000005MI59U

28-Mar-23

13:00:51

71

3,501.00

XLON

0XL87000000000005MI60D

28-Mar-23

13:00:52

2

3,501.00

XLON

0XL84000000000005MI3T3

28-Mar-23

13:00:52

3

3,501.00

XLON

0XL8A000000000005MI59V

28-Mar-23

13:00:52

8

3,501.00

XLON

0XL87000000000005MI60E

28-Mar-23

13:19:22

1

3,500.00

XLON

0XL84000000000005MI4L3

28-Mar-23

13:19:22

1

3,500.00

XLON

0XL87000000000005MI6VL

28-Mar-23

13:19:22

5

3,500.00

XLON

0XL84000000000005MI4L1

28-Mar-23

13:19:22

5

3,500.00

XLON

0XL84000000000005MI4L2

28-Mar-23

13:19:22

6

3,500.00

XLON

0XL84000000000005MI4L4

28-Mar-23

13:19:22

6

3,500.00

XLON

0XL8A000000000005MI60S

28-Mar-23

13:19:22

8

3,500.00

XLON

0XL84000000000005MI4L5

28-Mar-23

13:19:22

12

3,500.00

XLON

0XL87000000000005MI6VK

28-Mar-23

13:19:22

75

3,500.00

XLON

0XL87000000000005MI6VJ

28-Mar-23

13:19:32

3

3,500.00

XLON

0XL8A000000000005MI61A

28-Mar-23

13:19:32

3

3,500.00

XLON

0XL8A000000000005MI61B

28-Mar-23

13:19:32

4

3,500.00

XLON

0XL84000000000005MI4LM

28-Mar-23

13:19:32

6

3,500.00

XLON

0XL84000000000005MI4LN

28-Mar-23

13:19:32

97

3,500.00

XLON

0XL87000000000005MI70M

28-Mar-23

13:19:33

2

3,499.00

XLON

0XL84000000000005MI4LO

28-Mar-23

13:19:33

8

3,499.00

XLON

0XL84000000000005MI4LP

28-Mar-23

13:19:33

8

3,499.00

XLON

0XL87000000000005MI70T

28-Mar-23

13:19:33

47

3,499.00

XLON

0XL87000000000005MI70U

28-Mar-23

13:19:42

2

3,500.00

XLON

0XL84000000000005MI4LV

28-Mar-23

13:19:42

3

3,500.00

XLON

0XL84000000000005MI4M0

28-Mar-23

13:19:42

6

3,500.00

XLON

0XL84000000000005MI4M1

28-Mar-23

13:22:15

66

3,498.00

XLON

0XL87000000000005MI76N

28-Mar-23

13:25:37

1

3,501.00

XLON

0XL87000000000005MI7CT

28-Mar-23

13:25:37

2

3,502.00

XLON

0XL84000000000005MI4TK

28-Mar-23

13:25:37

3

3,502.00

XLON

0XL84000000000005MI4TL

28-Mar-23

13:25:37

4

3,502.00

XLON

0XL84000000000005MI4TJ

28-Mar-23

13:25:37

4

3,502.00

XLON

0XL8A000000000005MI6C1

28-Mar-23

13:25:37

28

3,501.00

XLON

0XL87000000000005MI7CU

28-Mar-23

13:26:45

2

3,501.00

XLON

0XL84000000000005MI4UO

28-Mar-23

13:26:45

2

3,501.00

XLON

0XL84000000000005MI4UQ

28-Mar-23

13:26:45

3

3,501.00

XLON

0XL84000000000005MI4UP

28-Mar-23

13:26:45

3

3,501.00

XLON

0XL8A000000000005MI6D7

28-Mar-23

13:29:12

2

3,499.00

XLON

0XL8A000000000005MI6HS

28-Mar-23

13:29:12

44

3,499.00

XLON

0XL87000000000005MI7IR

28-Mar-23

13:34:13

2

3,498.00

XLON

0XL8A000000000005MI6QO

28-Mar-23

13:34:13

3

3,498.00

XLON

0XL84000000000005MI5BE

28-Mar-23

13:34:13

4

3,498.00

XLON

0XL84000000000005MI5BD

28-Mar-23

13:34:13

51

3,498.00

XLON

0XL87000000000005MI7V0

28-Mar-23

13:42:15

6

3,498.00

XLON

0XL84000000000005MI5QA

28-Mar-23

13:42:15

7

3,498.00

XLON

0XL84000000000005MI5Q9

28-Mar-23

13:42:15

27

3,498.00

XLON

0XL87000000000005MI8J3

28-Mar-23

13:42:15

53

3,498.00

XLON

0XL87000000000005MI8J2

28-Mar-23

13:54:15

3

3,503.00

XLON

0XL87000000000005MI9D7

28-Mar-23

13:54:15

15

3,503.00

XLON

0XL87000000000005MI9D6

28-Mar-23

13:58:19

378

3,503.00

XLON

0XL87000000000005MI9LI

28-Mar-23

13:58:26

6

3,502.00

XLON

0XL84000000000005MI6HR

28-Mar-23

13:58:26

7

3,502.00

XLON

0XL84000000000005MI6HS

28-Mar-23

13:58:26

8

3,502.00

XLON

0XL84000000000005MI6HT

28-Mar-23

13:58:26

8

3,502.00

XLON

0XL8A000000000005MI847

28-Mar-23

13:58:26

69

3,501.00

XLON

0XL87000000000005MI9LN

28-Mar-23

14:04:36

8

3,501.00

XLON

0XL84000000000005MI6T1

28-Mar-23

14:04:36

9

3,501.00

XLON

0XL8A000000000005MI8GK

28-Mar-23

14:04:36

40

3,501.00

XLON

0XL87000000000005MIA3J

28-Mar-23

14:22:45

25

3,506.00

XLON

0XL87000000000005MIB4U

28-Mar-23

14:22:45

48

3,506.00

XLON

0XL87000000000005MIB4V

28-Mar-23

14:22:45

50

3,506.00

XLON

0XL87000000000005MIB4T

28-Mar-23

14:25:25

2

3,506.00

XLON

0XL87000000000005MIBAF

28-Mar-23

14:25:25

25

3,506.00

XLON

0XL87000000000005MIBAG

28-Mar-23

14:25:45

9

3,505.00

XLON

0XL84000000000005MI7RT

28-Mar-23

14:25:45

17

3,505.00

XLON

0XL84000000000005MI7RU

28-Mar-23

14:25:45

57

3,505.00

XLON

0XL87000000000005MIBAU

28-Mar-23

14:25:48

10

3,504.00

XLON

0XL84000000000005MI7S3

28-Mar-23

14:25:48

11

3,504.00

XLON

0XL84000000000005MI7S2

28-Mar-23

14:25:48

13

3,504.00

XLON

0XL8A000000000005MI9GP

28-Mar-23

14:25:48

17

3,504.00

XLON

0XL84000000000005MI7S1

28-Mar-23

14:25:48

39

3,504.00

XLON

0XL87000000000005MIBB1

28-Mar-23

14:25:48

60

3,503.00

XLON

0XL87000000000005MIBB2

28-Mar-23

14:25:48

89

3,504.00

XLON

0XL87000000000005MIBB0

28-Mar-23

14:27:49

2

3,500.00

XLON

0XL84000000000005MI7VM

28-Mar-23

14:27:49

4

3,500.00

XLON

0XL84000000000005MI7VN

28-Mar-23

14:27:49

9

3,504.00

XLON

0XL8A000000000005MI9JK

28-Mar-23

14:27:49

11

3,501.00

XLON

0XL8A000000000005MI9JL

28-Mar-23

14:27:49

11

3,504.00

XLON

0XL84000000000005MI7VL

28-Mar-23

14:27:49

14

3,502.00

XLON

0XL84000000000005MI7VO

28-Mar-23

14:27:49

15

3,502.00

XLON

0XL84000000000005MI7VP

28-Mar-23

14:27:49

18

3,501.00

XLON

0XL84000000000005MI7VQ

28-Mar-23

14:27:49

38

3,501.00

XLON

0XL87000000000005MIBGJ

28-Mar-23

14:27:49

79

3,502.00

XLON

0XL87000000000005MIBGI

28-Mar-23

14:27:58

2

3,499.00

XLON

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28-Mar-23

14:27:58

3

3,499.00

XLON

0XL84000000000005MI804

28-Mar-23

14:27:58

3

3,499.00

XLON

0XL84000000000005MI805

28-Mar-23

14:27:58

3

3,499.00

XLON

0XL8A000000000005MI9JQ

28-Mar-23

14:33:37

2

3,499.00

XLON

0XL8A000000000005MIA49

28-Mar-23

14:33:37

3

3,499.00

XLON

0XL84000000000005MI8I5

28-Mar-23

14:33:37

39

3,499.00

XLON

0XL87000000000005MIC6B

28-Mar-23

14:51:37

2

3,498.00

XLON

0XL8A000000000005MIBNJ

28-Mar-23

14:51:37

5

3,499.00

XLON

0XL84000000000005MIA45

28-Mar-23

14:51:37

5

3,499.00

XLON

0XL84000000000005MIA46

28-Mar-23

14:51:37

6

3,499.00

XLON

0XL84000000000005MIA47

28-Mar-23

14:51:37

6

3,499.00

XLON

0XL8A000000000005MIBNH

28-Mar-23

14:51:37

389

3,499.00

XLON

0XL87000000000005MIDU2

28-Mar-23

14:57:07

9

3,498.00

XLON

0XL84000000000005MIAIG

28-Mar-23

14:57:41

31

3,497.00

XLON

0XL87000000000005MIEJ7

28-Mar-23

14:59:08

2

3,496.00

XLON

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28-Mar-23

14:59:08

3

3,496.00

XLON

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28-Mar-23

14:59:08

3

3,496.00

XLON

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28-Mar-23

14:59:08

3

3,497.00

XLON

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28-Mar-23

14:59:08

4

3,496.00

XLON

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28-Mar-23

14:59:08

8

3,497.00

XLON

0XL84000000000005MIAMG

28-Mar-23

14:59:08

8

3,497.00

XLON

0XL84000000000005MIAMH

28-Mar-23

14:59:08

8

3,497.00

XLON

0XL87000000000005MIENE

28-Mar-23

14:59:08

11

3,497.00

XLON

0XL8A000000000005MICAD

28-Mar-23

14:59:08

56

3,496.00

XLON

0XL87000000000005MIENI

28-Mar-23

14:59:08

85

3,497.00

XLON

0XL87000000000005MIENG

28-Mar-23

14:59:08

111

3,497.00

XLON

0XL87000000000005MIENF

28-Mar-23

15:08:55

162

3,498.00

XLON

0XL87000000000005MIG3E

28-Mar-23

15:19:19

12

3,496.00

XLON

0XL8A000000000005MIECT

28-Mar-23

15:19:19

141

3,496.00

XLON

0XL87000000000005MIHHA

28-Mar-23

15:19:19

211

3,496.00

XLON

0XL87000000000005MIHH9

28-Mar-23

15:22:20

17

3,497.00

XLON

0XL84000000000005MIDGQ

28-Mar-23

15:25:01

11

3,496.00

XLON

0XL8A000000000005MIEUQ

28-Mar-23

15:25:01

17

3,496.00

XLON

0XL84000000000005MIDR3

28-Mar-23

15:25:01

73

3,496.00

XLON

0XL87000000000005MIIB6

28-Mar-23

15:28:21

8

3,495.00

XLON

0XL84000000000005MIE89

28-Mar-23

15:28:21

9

3,495.00

XLON

0XL84000000000005MIE88

28-Mar-23

15:28:21

9

3,495.00

XLON

0XL8A000000000005MIFB4

28-Mar-23

15:28:21

21

3,495.00

XLON

0XL84000000000005MIE8A

28-Mar-23

15:28:21

29

3,495.00

XLON

0XL87000000000005MIIPK

28-Mar-23

15:28:21

71

3,495.00

XLON

0XL87000000000005MIIPJ

28-Mar-23

15:30:30

16

3,499.00

XLON

0XL84000000000005MIEHD

28-Mar-23

15:30:54

8

3,498.00

XLON

0XL8A000000000005MIFIV

28-Mar-23

15:30:54

9

3,498.00

XLON

0XL84000000000005MIEIT

28-Mar-23

15:30:54

99

3,498.00

XLON

0XL87000000000005MIJ49

28-Mar-23

15:31:07

6

3,497.00

XLON

0XL84000000000005MIEJJ

28-Mar-23

15:31:07

9

3,497.00

XLON

0XL84000000000005MIEJI

28-Mar-23

15:31:07

11

3,497.00

XLON

0XL84000000000005MIEJH

28-Mar-23

15:31:07

20

3,497.00

XLON

0XL87000000000005MIJ4Q

28-Mar-23

15:31:29

7

3,496.00

XLON

0XL84000000000005MIELA

28-Mar-23

15:31:29

9

3,496.00

XLON

0XL84000000000005MIEL9

28-Mar-23

15:31:29

13

3,496.00

XLON

0XL87000000000005MIJ63

28-Mar-23

15:32:15

3

3,495.00

XLON

0XL87000000000005MIJ9I

28-Mar-23

15:32:15

4

3,494.00

XLON

0XL8A000000000005MIFP8

28-Mar-23

15:32:15

11

3,495.00

XLON

0XL84000000000005MIEO5

28-Mar-23

15:32:15

83

3,494.00

XLON

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28-Mar-23

15:33:24

4

3,493.00

XLON

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28-Mar-23

15:33:24

7

3,493.00

XLON

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28-Mar-23

15:33:24

7

3,493.00

XLON

0XL84000000000005MIES2

28-Mar-23

15:33:24

9

3,493.00

XLON

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28-Mar-23

15:33:24

12

3,493.00

XLON

0XL87000000000005MIJF2

28-Mar-23

15:33:24

60

3,493.00

XLON

0XL87000000000005MIJF1

28-Mar-23

15:33:31

2

3,492.00

XLON

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28-Mar-23

15:33:31

2

3,492.00

XLON

0XL8A000000000005MIFTD

28-Mar-23

15:33:31

3

3,492.00

XLON

0XL84000000000005MIESO

28-Mar-23

15:33:31

3

3,492.00

XLON

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28-Mar-23

15:33:31

30

3,492.00

XLON

0XL87000000000005MIJFQ

28-Mar-23

15:34:04

2

3,491.00

XLON

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28-Mar-23

15:34:04

5

3,491.00

XLON

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28-Mar-23

15:34:04

8

3,491.00

XLON

0XL84000000000005MIEUH

28-Mar-23

15:34:04

24

3,491.00

XLON

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28-Mar-23

15:34:04

25

3,491.00

XLON

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28-Mar-23

15:34:04

51

3,490.00

XLON

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28-Mar-23

15:34:44

2

3,489.00

XLON

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28-Mar-23

15:34:44

2

3,489.00

XLON

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28-Mar-23

15:34:44

4

3,489.00

XLON

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28-Mar-23

15:37:52

2

3,488.00

XLON

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28-Mar-23

15:37:52

2

3,488.00

XLON

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28-Mar-23

15:37:52

2

3,488.00

XLON

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28-Mar-23

15:37:52

3

3,488.00

XLON

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28-Mar-23

15:37:52

3

3,488.00

XLON

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28-Mar-23

15:37:52

24

3,488.00

XLON

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28-Mar-23

15:39:37

2

3,491.00

XLON

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28-Mar-23

15:39:37

2

3,491.00

XLON

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28-Mar-23

15:39:37

3

3,491.00

XLON

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28-Mar-23

15:39:37

4

3,491.00

XLON

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28-Mar-23

15:39:37

4

3,491.00

XLON

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28-Mar-23

15:39:37

8

3,491.00

XLON

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28-Mar-23

15:39:37

43

3,491.00

XLON

0XL87000000000005MIK8G

28-Mar-23

16:03:58

7

3,498.00

XLON

0XL87000000000005MIN0C

28-Mar-23

16:03:58

100

3,498.00

XLON

0XL87000000000005MIN0D

28-Mar-23

16:08:29

20

3,499.00

XLON

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28-Mar-23

16:08:29

21

3,499.00

XLON

0XL84000000000005MIIRC

28-Mar-23

16:08:29

21

3,499.00

XLON

0XL8A000000000005MIJ61

28-Mar-23

16:11:29

71

3,498.00

XLON

0XL84000000000005MIJ72

28-Mar-23

16:12:14

3

3,498.00

XLON

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28-Mar-23

16:12:14

18

3,498.00

XLON

0XL84000000000005MIJ9T

28-Mar-23

16:13:19

24

3,498.00

XLON

0XL87000000000005MIO22

28-Mar-23

16:13:19

281

3,498.00

XLON

0XL87000000000005MIO24

28-Mar-23

16:13:19

300

3,498.00

XLON

0XL87000000000005MIO23

28-Mar-23

16:13:24

4

3,498.00

XLON

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28-Mar-23

16:13:24

14

3,498.00

XLON

0XL84000000000005MIJFB

28-Mar-23

16:13:24

90

3,498.00

XLON

0XL87000000000005MIO2G

28-Mar-23

16:16:10

27

3,498.00

XLON

0XL87000000000005MIOCU

28-Mar-23

16:16:10

40

3,498.00

XLON

0XL87000000000005MIOCT

28-Mar-23

16:16:14

4

3,498.00

XLON

0XL84000000000005MIJRD

28-Mar-23

16:17:03

40

3,498.00

XLON

0XL87000000000005MIOGL

28-Mar-23

16:17:15

4

3,497.00

XLON

0XL84000000000005MIJV4

28-Mar-23

16:17:15

16

3,497.00

XLON

0XL84000000000005MIJV3

28-Mar-23

16:17:15

16

3,497.00

XLON

0XL8A000000000005MIJSG

28-Mar-23

16:17:15

17

3,497.00

XLON

0XL8A000000000005MIJSF

28-Mar-23

16:17:15

33

3,497.00

XLON

0XL87000000000005MIOH3

28-Mar-23

16:17:15

83

3,497.00

XLON

0XL87000000000005MIOH4

28-Mar-23

16:19:04

3

3,497.00

XLON

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28-Mar-23

16:19:04

14

3,497.00

XLON

0XL8A000000000005MIK15

28-Mar-23

16:19:55

3

3,495.00

XLON

0XL84000000000005MIKCN

28-Mar-23

16:19:55

9

3,496.00

XLON

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28-Mar-23

16:19:55

10

3,496.00

XLON

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28-Mar-23

16:19:55

14

3,495.00

XLON

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28-Mar-23

16:19:55

16

3,496.00

XLON

0XL84000000000005MIKCL

28-Mar-23

16:19:55

17

3,496.00

XLON

0XL87000000000005MIORS

28-Mar-23

16:19:55

18

3,496.00

XLON

0XL8A000000000005MIK3O

28-Mar-23

16:19:55

114

3,496.00

XLON

0XL87000000000005MIORT

28-Mar-23

16:21:46

42

3,496.00

XLON

0XL87000000000005MIP6B

28-Mar-23

16:21:46

71

3,496.00

XLON

0XL87000000000005MIP6A

28-Mar-23

16:24:03

25

3,498.00

XLON

0XL87000000000005MIPGN

28-Mar-23

16:24:03

28

3,498.00

XLON

0XL87000000000005MIPGM

28-Mar-23

16:24:57

3

3,494.00

XLON

0XL8A000000000005MIKKG

28-Mar-23

16:24:57

4

3,494.00

XLON

0XL84000000000005MIL7F

28-Mar-23

16:24:57

8

3,494.00

XLON

0XL84000000000005MIL7D

28-Mar-23

16:24:57

9

3,496.00

XLON

0XL8A000000000005MIKKF

28-Mar-23

16:24:57

9

3,497.00

XLON

0XL84000000000005MIL7C

28-Mar-23

16:24:57

11

3,494.00

XLON

0XL84000000000005MIL7E

28-Mar-23

16:24:57

13

3,497.00

XLON

0XL84000000000005MIL7B

28-Mar-23

16:24:57

16

3,497.00

XLON

0XL84000000000005MIL7A

28-Mar-23

16:24:57

24

3,497.00

XLON

0XL87000000000005MIPKL

28-Mar-23

16:24:57

363

3,496.00

XLON

0XL87000000000005MIPKM

28-Mar-23

16:29:31

88

3,495.00

XLON

0XL87000000000005MIQ8A

28-Mar-23

16:29:39

1

3,498.00

XLON

0XL87000000000005MIQAF

28-Mar-23

16:29:52

37

3,498.00

XLON

0XL84000000000005MIM2J

28-Mar-23

16:29:56

36

3,498.00

XLON

0XL8A000000000005MILBV

28-Mar-23

16:29:56

38

3,498.00

XLON

0XL84000000000005MIM4A

28-Mar-23

16:29:56

40

3,498.00

XLON

0XL84000000000005MIM4C

28-Mar-23

16:29:56

856

3,498.00

XLON

0XL87000000000005MIQGN

 

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POSMZGZFRRVGFZM
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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