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  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
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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
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Transaction in Own Shares

26 Aug 2022 08:37

RNS Number : 2956X
Spectris PLC
26 August 2022
 

25 August 2022

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

Purchase of own shares

Spectris announces today that it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 08 August 2022.

Date of Purchase

25 August 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

20,727

0

0

Lowest price paid per share

 2,778.00p

 0.00p

 0.00p

Highest price paid per share

 2,829.00p

 0.00p

 0.00p

Average price paid per share

 2,794.69p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,711,613 ordinary shares of 5p each in issue (excluding 4,622,448 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

25-Aug-22

08:25:55

2

2,822.00

XLON

0XL6100000000000AS0S47

25-Aug-22

08:25:55

3

2,822.00

XLON

0XL6400000000000AS0SBV

25-Aug-22

08:25:55

3

2,822.00

XLON

0XL6400000000000AS0SC0

25-Aug-22

08:25:55

3

2,822.00

XLON

0XL6400000000000AS0SC1

25-Aug-22

08:25:55

3

2,822.00

XLON

0XL6700000000000AS0SD8

25-Aug-22

08:25:55

3

2,822.00

XLON

0XL6700000000000AS0SD9

25-Aug-22

08:25:55

3

2,822.00

XLON

0XL6A00000000000AS0SL3

25-Aug-22

08:25:55

68

2,822.00

XLON

0XL6100000000000AS0S46

25-Aug-22

08:34:29

2

2,818.00

XLON

0XL6A00000000000AS0TF0

25-Aug-22

08:48:58

3

2,822.00

XLON

0XL6100000000000AS0U56

25-Aug-22

08:48:58

94

2,822.00

XLON

0XL6100000000000AS0U57

25-Aug-22

09:16:27

3

2,828.00

XLON

0XL6400000000000AS109K

25-Aug-22

09:16:27

3

2,828.00

XLON

0XL6700000000000AS102B

25-Aug-22

09:16:27

3

2,829.00

XLON

0XL6A00000000000AS10GV

25-Aug-22

09:16:27

86

2,828.00

XLON

0XL6100000000000AS1074

25-Aug-22

09:24:52

2

2,827.00

XLON

0XL6700000000000AS10K8

25-Aug-22

09:24:52

3

2,827.00

XLON

0XL6400000000000AS10U1

25-Aug-22

09:24:52

3

2,827.00

XLON

0XL6400000000000AS10U2

25-Aug-22

09:24:52

3

2,827.00

XLON

0XL6A00000000000AS113U

25-Aug-22

09:24:52

29

2,827.00

XLON

0XL6100000000000AS10P7

25-Aug-22

09:24:52

74

2,827.00

XLON

0XL6100000000000AS10P5

25-Aug-22

09:29:03

3

2,824.00

XLON

0XL6400000000000AS116I

25-Aug-22

09:29:03

3

2,824.00

XLON

0XL6400000000000AS116J

25-Aug-22

09:29:03

3

2,824.00

XLON

0XL6700000000000AS10R7

25-Aug-22

09:33:38

3

2,826.00

XLON

0XL6A00000000000AS11LL

25-Aug-22

09:37:01

3

2,823.00

XLON

0XL6100000000000AS11ID

25-Aug-22

09:37:01

3

2,823.00

XLON

0XL6400000000000AS11Q2

25-Aug-22

09:37:01

3

2,823.00

XLON

0XL6400000000000AS11Q3

25-Aug-22

09:37:01

3

2,823.00

XLON

0XL6400000000000AS11Q4

25-Aug-22

09:37:01

3

2,825.00

XLON

0XL6700000000000AS11DK

25-Aug-22

09:37:01

88

2,824.00

XLON

0XL6100000000000AS11IB

25-Aug-22

10:04:23

9

2,825.00

XLON

0XL6100000000000AS139P

25-Aug-22

10:04:23

15

2,825.00

XLON

0XL6100000000000AS139S

25-Aug-22

10:04:23

17

2,825.00

XLON

0XL6100000000000AS139Q

25-Aug-22

10:04:23

36

2,825.00

XLON

0XL6100000000000AS139R

25-Aug-22

10:11:00

2

2,822.00

XLON

0XL6400000000000AS13QR

25-Aug-22

10:11:00

2

2,822.00

XLON

0XL6700000000000AS13G7

25-Aug-22

10:11:00

2

2,822.00

XLON

0XL6A00000000000AS13TN

25-Aug-22

10:11:00

2

2,823.00

XLON

0XL6100000000000AS13PR

25-Aug-22

10:11:00

2

2,823.00

XLON

0XL6400000000000AS13QP

25-Aug-22

10:11:00

3

2,822.00

XLON

0XL6100000000000AS13PT

25-Aug-22

10:11:00

3

2,823.00

XLON

0XL6400000000000AS13QQ

25-Aug-22

10:11:00

3

2,823.00

XLON

0XL6700000000000AS13G6

25-Aug-22

10:11:00

36

2,824.00

XLON

0XL6100000000000AS13Q1

25-Aug-22

10:11:00

43

2,824.00

XLON

0XL6100000000000AS13Q0

25-Aug-22

10:11:00

75

2,823.00

XLON

0XL6100000000000AS13PS

25-Aug-22

10:11:00

91

2,822.00

XLON

0XL6100000000000AS13PU

25-Aug-22

10:11:00

95

2,822.00

XLON

0XL6100000000000AS13PV

25-Aug-22

10:24:57

2

2,820.00

XLON

0XL6400000000000AS14S8

25-Aug-22

10:24:57

2

2,820.00

XLON

0XL6A00000000000AS14T6

25-Aug-22

10:24:57

2

2,821.00

XLON

0XL6700000000000AS14IN

25-Aug-22

10:24:57

3

2,820.00

XLON

0XL6400000000000AS14S7

25-Aug-22

10:24:57

3

2,821.00

XLON

0XL6100000000000AS14QL

25-Aug-22

10:24:57

3

2,821.00

XLON

0XL6700000000000AS14IO

25-Aug-22

10:24:57

3

2,821.00

XLON

0XL6A00000000000AS14T5

25-Aug-22

10:24:57

4

2,821.00

XLON

0XL6400000000000AS14S6

25-Aug-22

10:24:57

50

2,820.00

XLON

0XL6100000000000AS14QM

25-Aug-22

10:25:41

2

2,819.00

XLON

0XL6400000000000AS14TU

25-Aug-22

10:25:41

2

2,819.00

XLON

0XL6A00000000000AS14V0

25-Aug-22

10:25:41

3

2,818.00

XLON

0XL6A00000000000AS14V1

25-Aug-22

10:25:41

3

2,819.00

XLON

0XL6100000000000AS14SS

25-Aug-22

10:25:41

74

2,818.00

XLON

0XL6100000000000AS14ST

25-Aug-22

10:25:41

76

2,819.00

XLON

0XL6100000000000AS14SR

25-Aug-22

10:25:48

3

2,817.00

XLON

0XL6400000000000AS14V3

25-Aug-22

10:25:48

59

2,817.00

XLON

0XL6100000000000AS14TP

25-Aug-22

10:26:38

2

2,818.00

XLON

0XL6A00000000000AS151T

25-Aug-22

10:26:38

3

2,818.00

XLON

0XL6400000000000AS151N

25-Aug-22

10:26:38

4

2,818.00

XLON

0XL6400000000000AS151O

25-Aug-22

10:30:07

2

2,817.00

XLON

0XL6700000000000AS1515

25-Aug-22

10:30:07

64

2,817.00

XLON

0XL6100000000000AS1594

25-Aug-22

10:31:34

2

2,816.00

XLON

0XL6100000000000AS15DN

25-Aug-22

10:31:34

2

2,816.00

XLON

0XL6400000000000AS15H7

25-Aug-22

10:31:34

2

2,816.00

XLON

0XL6700000000000AS154A

25-Aug-22

10:31:34

3

2,816.00

XLON

0XL6400000000000AS15H6

25-Aug-22

10:31:34

4

2,816.00

XLON

0XL6A00000000000AS15DV

25-Aug-22

10:31:34

71

2,816.00

XLON

0XL6100000000000AS15DO

25-Aug-22

10:32:06

2

2,815.00

XLON

0XL6400000000000AS15I5

25-Aug-22

10:32:06

2

2,815.00

XLON

0XL6A00000000000AS15F4

25-Aug-22

10:32:06

8

2,815.00

XLON

0XL6A00000000000AS15F3

25-Aug-22

10:33:23

3

2,813.00

XLON

0XL6400000000000AS15KS

25-Aug-22

10:33:23

3

2,813.00

XLON

0XL6700000000000AS1593

25-Aug-22

10:33:23

4

2,813.00

XLON

0XL6A00000000000AS15HN

25-Aug-22

10:33:23

63

2,813.00

XLON

0XL6100000000000AS15IB

25-Aug-22

10:37:40

2

2,814.00

XLON

0XL6700000000000AS15I1

25-Aug-22

10:37:40

2

2,814.00

XLON

0XL6A00000000000AS15PT

25-Aug-22

10:37:40

2

2,814.00

XLON

0XL6A00000000000AS15PU

25-Aug-22

10:37:40

3

2,814.00

XLON

0XL6100000000000AS15S7

25-Aug-22

10:37:40

3

2,814.00

XLON

0XL6400000000000AS15U5

25-Aug-22

10:37:40

3

2,814.00

XLON

0XL6400000000000AS15U6

25-Aug-22

10:37:40

100

2,813.00

XLON

0XL6100000000000AS15S9

25-Aug-22

10:37:43

3

2,812.00

XLON

0XL6400000000000AS15UF

25-Aug-22

10:37:43

3

2,812.00

XLON

0XL6A00000000000AS15Q4

25-Aug-22

10:41:55

2

2,811.00

XLON

0XL6400000000000AS165I

25-Aug-22

10:41:55

2

2,811.00

XLON

0XL6700000000000AS15QQ

25-Aug-22

10:41:55

3

2,811.00

XLON

0XL6100000000000AS1653

25-Aug-22

10:41:55

3

2,811.00

XLON

0XL6400000000000AS165H

25-Aug-22

10:41:55

3

2,811.00

XLON

0XL6400000000000AS165J

25-Aug-22

10:41:55

3

2,811.00

XLON

0XL6A00000000000AS162L

25-Aug-22

10:41:55

15

2,811.00

XLON

0XL6A00000000000AS162K

25-Aug-22

10:41:55

16

2,811.00

XLON

0XL6100000000000AS1652

25-Aug-22

10:41:55

47

2,811.00

XLON

0XL6100000000000AS1651

25-Aug-22

10:41:55

71

2,810.00

XLON

0XL6100000000000AS1654

25-Aug-22

10:45:35

2

2,808.00

XLON

0XL6700000000000AS162N

25-Aug-22

10:45:35

2

2,809.00

XLON

0XL6400000000000AS16DG

25-Aug-22

10:45:35

2

2,809.00

XLON

0XL6700000000000AS162M

25-Aug-22

10:45:35

2

2,809.00

XLON

0XL6A00000000000AS16CQ

25-Aug-22

10:45:35

3

2,808.00

XLON

0XL6A00000000000AS16CR

25-Aug-22

10:45:35

3

2,809.00

XLON

0XL6100000000000AS16EN

25-Aug-22

10:45:35

3

2,809.00

XLON

0XL6A00000000000AS16CP

25-Aug-22

10:45:35

4

2,808.00

XLON

0XL6400000000000AS16DH

25-Aug-22

10:45:35

89

2,809.00

XLON

0XL6100000000000AS16EO

25-Aug-22

10:45:35

97

2,808.00

XLON

0XL6100000000000AS16EP

25-Aug-22

10:48:10

2

2,807.00

XLON

0XL6400000000000AS16J9

25-Aug-22

10:48:10

2

2,807.00

XLON

0XL6700000000000AS168M

25-Aug-22

10:59:43

2

2,806.00

XLON

0XL6100000000000AS17CA

25-Aug-22

10:59:43

2

2,806.00

XLON

0XL6400000000000AS179E

25-Aug-22

10:59:43

2

2,806.00

XLON

0XL6700000000000AS1721

25-Aug-22

10:59:43

2

2,806.00

XLON

0XL6A00000000000AS17BJ

25-Aug-22

10:59:43

2

2,806.00

XLON

0XL6A00000000000AS17BK

25-Aug-22

10:59:43

3

2,806.00

XLON

0XL6400000000000AS179D

25-Aug-22

10:59:43

3

2,806.00

XLON

0XL6A00000000000AS17BI

25-Aug-22

10:59:43

103

2,806.00

XLON

0XL6100000000000AS17C9

25-Aug-22

11:20:00

4

2,812.00

XLON

0XL6400000000000AS18DN

25-Aug-22

11:20:00

5

2,812.00

XLON

0XL6A00000000000AS18JT

25-Aug-22

11:20:02

4

2,811.00

XLON

0XL6400000000000AS18DP

25-Aug-22

11:20:02

5

2,811.00

XLON

0XL6100000000000AS18MC

25-Aug-22

11:20:02

5

2,811.00

XLON

0XL6A00000000000AS18JU

25-Aug-22

11:20:02

7

2,811.00

XLON

0XL6A00000000000AS18JV

25-Aug-22

11:36:47

6

2,813.00

XLON

0XL6400000000000AS198D

25-Aug-22

11:36:47

35

2,813.00

XLON

0XL6100000000000AS19LI

25-Aug-22

11:37:58

4

2,813.00

XLON

0XL6400000000000AS19AA

25-Aug-22

11:37:58

6

2,813.00

XLON

0XL6400000000000AS19AB

25-Aug-22

11:37:58

7

2,813.00

XLON

0XL6100000000000AS19NQ

25-Aug-22

11:37:58

7

2,813.00

XLON

0XL6A00000000000AS19KV

25-Aug-22

11:37:58

7

2,813.00

XLON

0XL6A00000000000AS19L0

25-Aug-22

11:37:58

9

2,813.00

XLON

0XL6400000000000AS19AC

25-Aug-22

11:37:58

9

2,813.00

XLON

0XL6700000000000AS19A0

25-Aug-22

11:37:58

9

2,813.00

XLON

0XL6700000000000AS19A1

25-Aug-22

11:52:21

5

2,813.00

XLON

0XL6400000000000AS1A0T

25-Aug-22

12:15:00

11

2,814.00

XLON

0XL6A00000000000AS1BN3

25-Aug-22

12:15:00

12

2,814.00

XLON

0XL6700000000000AS1BDO

25-Aug-22

12:15:47

5

2,813.00

XLON

0XL6400000000000AS1B8H

25-Aug-22

12:15:47

7

2,813.00

XLON

0XL6700000000000AS1BGC

25-Aug-22

12:15:47

9

2,813.00

XLON

0XL6A00000000000AS1BPF

25-Aug-22

12:15:47

10

2,813.00

XLON

0XL6700000000000AS1BGD

25-Aug-22

12:15:47

11

2,813.00

XLON

0XL6400000000000AS1B8G

25-Aug-22

12:15:47

77

2,813.00

XLON

0XL6100000000000AS1C3Q

25-Aug-22

12:20:13

9

2,812.00

XLON

0XL6100000000000AS1CBJ

25-Aug-22

12:20:13

10

2,812.00

XLON

0XL6400000000000AS1BE0

25-Aug-22

12:20:13

48

2,812.00

XLON

0XL6100000000000AS1CBI

25-Aug-22

12:20:33

7

2,812.00

XLON

0XL6400000000000AS1BEU

25-Aug-22

12:20:33

9

2,812.00

XLON

0XL6A00000000000AS1C1J

25-Aug-22

12:20:33

11

2,812.00

XLON

0XL6100000000000AS1CCN

25-Aug-22

12:20:33

36

2,812.00

XLON

0XL6100000000000AS1CCM

25-Aug-22

12:22:29

2

2,810.00

XLON

0XL6400000000000AS1BI7

25-Aug-22

12:22:29

3

2,810.00

XLON

0XL6100000000000AS1CGM

25-Aug-22

12:22:29

3

2,810.00

XLON

0XL6A00000000000AS1C51

25-Aug-22

12:22:29

4

2,810.00

XLON

0XL6100000000000AS1CGK

25-Aug-22

12:22:29

5

2,810.00

XLON

0XL6400000000000AS1BI6

25-Aug-22

12:22:29

5

2,810.00

XLON

0XL6700000000000AS1BUB

25-Aug-22

12:22:29

7

2,810.00

XLON

0XL6A00000000000AS1C52

25-Aug-22

12:22:29

8

2,810.00

XLON

0XL6400000000000AS1BI8

25-Aug-22

12:22:29

9

2,811.00

XLON

0XL6A00000000000AS1C50

25-Aug-22

12:22:29

11

2,810.00

XLON

0XL6A00000000000AS1C53

25-Aug-22

12:22:29

15

2,810.00

XLON

0XL6700000000000AS1BUC

25-Aug-22

12:22:29

61

2,810.00

XLON

0XL6100000000000AS1CGL

25-Aug-22

12:22:29

71

2,811.00

XLON

0XL6100000000000AS1CGJ

25-Aug-22

12:30:20

2

2,807.00

XLON

0XL6700000000000AS1CCQ

25-Aug-22

12:30:20

3

2,807.00

XLON

0XL6A00000000000AS1CHC

25-Aug-22

12:30:20

3

2,808.00

XLON

0XL6400000000000AS1BU6

25-Aug-22

12:30:20

3

2,808.00

XLON

0XL6700000000000AS1CCJ

25-Aug-22

12:30:20

4

2,807.00

XLON

0XL6400000000000AS1BUA

25-Aug-22

12:30:20

4

2,808.00

XLON

0XL6A00000000000AS1CH8

25-Aug-22

12:30:20

5

2,807.00

XLON

0XL6400000000000AS1BUB

25-Aug-22

12:30:20

6

2,808.00

XLON

0XL6100000000000AS1CTB

25-Aug-22

12:30:20

8

2,807.00

XLON

0XL6100000000000AS1CTH

25-Aug-22

12:30:20

8

2,808.00

XLON

0XL6400000000000AS1BU8

25-Aug-22

12:30:20

10

2,808.00

XLON

0XL6400000000000AS1BU7

25-Aug-22

12:30:20

14

2,807.00

XLON

0XL6400000000000AS1BUC

25-Aug-22

12:30:20

14

2,807.00

XLON

0XL6700000000000AS1CCP

25-Aug-22

12:30:20

14

2,807.00

XLON

0XL6A00000000000AS1CHB

25-Aug-22

12:30:20

15

2,808.00

XLON

0XL6A00000000000AS1CH7

25-Aug-22

12:30:20

79

2,808.00

XLON

0XL6100000000000AS1CTA

25-Aug-22

12:30:21

4

2,806.00

XLON

0XL6400000000000AS1BUD

25-Aug-22

12:30:21

4

2,806.00

XLON

0XL6400000000000AS1BUE

25-Aug-22

12:30:21

5

2,806.00

XLON

0XL6700000000000AS1CCT

25-Aug-22

12:30:21

6

2,806.00

XLON

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25-Aug-22

16:08:31

3

2,783.00

XLON

0XL6700000000000AS25BO

25-Aug-22

16:08:31

3

2,783.00

XLON

0XL6A00000000000AS23UC

25-Aug-22

16:08:31

4

2,783.00

XLON

0XL6400000000000AS244V

25-Aug-22

16:08:31

5

2,782.00

XLON

0XL6100000000000AS26SF

25-Aug-22

16:08:31

5

2,782.00

XLON

0XL6700000000000AS25BQ

25-Aug-22

16:08:31

6

2,782.00

XLON

0XL6400000000000AS2452

25-Aug-22

16:08:31

7

2,782.00

XLON

0XL6A00000000000AS23UE

25-Aug-22

16:08:31

334

2,783.00

XLON

0XL6100000000000AS26SE

25-Aug-22

16:08:33

2

2,781.00

XLON

0XL6400000000000AS245A

25-Aug-22

16:08:33

2

2,781.00

XLON

0XL6700000000000AS25C0

25-Aug-22

16:08:33

2

2,781.00

XLON

0XL6A00000000000AS23UL

25-Aug-22

16:08:33

3

2,781.00

XLON

0XL6700000000000AS25C1

25-Aug-22

16:08:33

4

2,781.00

XLON

0XL6400000000000AS2459

25-Aug-22

16:09:02

3

2,782.00

XLON

0XL6A00000000000AS2407

25-Aug-22

16:09:35

1

2,782.00

XLON

0XL6100000000000AS272G

25-Aug-22

16:10:06

2

2,781.00

XLON

0XL6400000000000AS24DD

25-Aug-22

16:10:06

3

2,781.00

XLON

0XL6400000000000AS24DE

25-Aug-22

16:10:06

3

2,781.00

XLON

0XL6A00000000000AS245B

25-Aug-22

16:12:31

1

2,783.00

XLON

0XL6100000000000AS27G7

25-Aug-22

16:14:39

2

2,784.00

XLON

0XL6400000000000AS250Q

25-Aug-22

16:14:39

2

2,784.00

XLON

0XL6400000000000AS250R

25-Aug-22

16:14:39

3

2,784.00

XLON

0XL6A00000000000AS24O1

25-Aug-22

16:14:39

6

2,784.00

XLON

0XL6700000000000AS266K

25-Aug-22

16:14:39

7

2,784.00

XLON

0XL6400000000000AS250P

25-Aug-22

16:14:44

2

2,783.00

XLON

0XL6100000000000AS27Q1

25-Aug-22

16:14:44

4

2,783.00

XLON

0XL6100000000000AS27Q2

25-Aug-22

16:14:44

5

2,783.00

XLON

0XL6700000000000AS268F

25-Aug-22

16:14:44

5

2,783.00

XLON

0XL6A00000000000AS24PI

25-Aug-22

16:14:44

6

2,783.00

XLON

0XL6700000000000AS268E

25-Aug-22

16:14:44

6

2,784.00

XLON

0XL6100000000000AS27Q5

25-Aug-22

16:14:44

7

2,783.00

XLON

0XL6A00000000000AS24PJ

25-Aug-22

16:14:44

8

2,783.00

XLON

0XL6A00000000000AS24PH

25-Aug-22

16:14:44

68

2,784.00

XLON

0XL6100000000000AS27Q3

25-Aug-22

16:14:44

160

2,784.00

XLON

0XL6100000000000AS27Q4

25-Aug-22

16:14:44

251

2,783.00

XLON

0XL6100000000000AS27Q0

25-Aug-22

16:14:44

363

2,783.00

XLON

0XL6100000000000AS27PV

25-Aug-22

16:14:46

6

2,782.00

XLON

0XL6400000000000AS2539

25-Aug-22

16:14:46

7

2,782.00

XLON

0XL6400000000000AS2538

25-Aug-22

16:16:24

3

2,782.00

XLON

0XL6A00000000000AS253O

25-Aug-22

16:16:24

4

2,782.00

XLON

0XL6100000000000AS284F

25-Aug-22

16:16:24

4

2,782.00

XLON

0XL6100000000000AS284G

25-Aug-22

16:16:24

5

2,782.00

XLON

0XL6400000000000AS25EH

25-Aug-22

16:16:24

5

2,782.00

XLON

0XL6700000000000AS26IR

25-Aug-22

16:16:24

6

2,782.00

XLON

0XL6400000000000AS25EI

25-Aug-22

16:16:24

73

2,782.00

XLON

0XL6100000000000AS284E

25-Aug-22

16:17:19

2

2,781.00

XLON

0XL6A00000000000AS257L

25-Aug-22

16:17:19

2

2,781.00

XLON

0XL6A00000000000AS257M

25-Aug-22

16:17:19

2

2,781.00

XLON

0XL6A00000000000AS257N

25-Aug-22

16:17:19

3

2,781.00

XLON

0XL6400000000000AS25IN

25-Aug-22

16:17:19

3

2,781.00

XLON

0XL6400000000000AS25IO

25-Aug-22

16:17:19

5

2,781.00

XLON

0XL6700000000000AS26N8

25-Aug-22

16:17:19

68

2,781.00

XLON

0XL6100000000000AS288D

25-Aug-22

16:17:20

2

2,780.00

XLON

0XL6100000000000AS288G

25-Aug-22

16:17:20

2

2,780.00

XLON

0XL6100000000000AS288H

25-Aug-22

16:17:20

2

2,780.00

XLON

0XL6400000000000AS25IP

25-Aug-22

16:17:20

2

2,780.00

XLON

0XL6700000000000AS26NE

25-Aug-22

16:17:20

3

2,780.00

XLON

0XL6A00000000000AS257Q

25-Aug-22

16:17:20

4

2,780.00

XLON

0XL6700000000000AS26NC

25-Aug-22

16:17:20

4

2,780.00

XLON

0XL6A00000000000AS257S

25-Aug-22

16:17:20

5

2,780.00

XLON

0XL6700000000000AS26ND

25-Aug-22

16:17:20

5

2,780.00

XLON

0XL6A00000000000AS257R

25-Aug-22

16:17:20

86

2,780.00

XLON

0XL6100000000000AS288I

25-Aug-22

16:19:37

1

2,786.00

XLON

0XL6100000000000AS28KC

25-Aug-22

16:19:37

157

2,786.00

XLON

0XL6100000000000AS28KD

25-Aug-22

16:20:13

1

2,786.00

XLON

0XL6100000000000AS28OM

25-Aug-22

16:20:13

2

2,786.00

XLON

0XL6100000000000AS28OO

25-Aug-22

16:20:21

35

2,786.00

XLON

0XL6100000000000AS28PO

25-Aug-22

16:20:21

72

2,786.00

XLON

0XL6100000000000AS28PN

25-Aug-22

16:20:46

18

2,786.00

XLON

0XL6100000000000AS28S0

25-Aug-22

16:20:46

63

2,786.00

XLON

0XL6100000000000AS28RV

25-Aug-22

16:21:12

13

2,786.00

XLON

0XL6100000000000AS28TP

25-Aug-22

16:21:12

66

2,786.00

XLON

0XL6100000000000AS28TQ

25-Aug-22

16:21:33

1

2,786.00

XLON

0XL6100000000000AS290H

25-Aug-22

16:22:15

1

2,785.00

XLON

0XL6A00000000000AS261K

25-Aug-22

16:22:15

2

2,785.00

XLON

0XL6A00000000000AS261L

25-Aug-22

16:22:15

3

2,785.00

XLON

0XL6400000000000AS26G5

25-Aug-22

16:22:15

5

2,785.00

XLON

0XL6400000000000AS26G8

25-Aug-22

16:22:15

6

2,785.00

XLON

0XL6100000000000AS293O

25-Aug-22

16:22:15

7

2,784.00

XLON

0XL6700000000000AS27IS

25-Aug-22

16:22:15

7

2,785.00

XLON

0XL6100000000000AS293P

25-Aug-22

16:22:15

7

2,785.00

XLON

0XL6A00000000000AS261M

25-Aug-22

16:22:15

8

2,785.00

XLON

0XL6400000000000AS26G6

25-Aug-22

16:22:15

8

2,785.00

XLON

0XL6700000000000AS27IP

25-Aug-22

16:22:15

9

2,785.00

XLON

0XL6400000000000AS26G7

25-Aug-22

16:22:15

9

2,785.00

XLON

0XL6700000000000AS27IQ

25-Aug-22

16:22:15

12

2,785.00

XLON

0XL6A00000000000AS261J

25-Aug-22

16:22:15

318

2,785.00

XLON

0XL6100000000000AS293Q

25-Aug-22

16:24:04

4

2,784.00

XLON

0XL6100000000000AS29D9

25-Aug-22

16:24:04

5

2,783.00

XLON

0XL6100000000000AS29D8

25-Aug-22

16:24:04

86

2,783.00

XLON

0XL6100000000000AS29D7

25-Aug-22

16:25:34

1

2,784.00

XLON

0XL6100000000000AS29QP

25-Aug-22

16:25:38

18

2,784.00

XLON

0XL6100000000000AS29RB

25-Aug-22

16:25:38

48

2,784.00

XLON

0XL6100000000000AS29R8

25-Aug-22

16:25:38

55

2,784.00

XLON

0XL6100000000000AS29R9

25-Aug-22

16:25:38

100

2,784.00

XLON

0XL6100000000000AS29RA

25-Aug-22

16:25:50

2

2,782.00

XLON

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25-Aug-22

16:25:50

2

2,782.00

XLON

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25-Aug-22

16:25:50

2

2,782.00

XLON

0XL6A00000000000AS26P6

25-Aug-22

16:25:50

3

2,782.00

XLON

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25-Aug-22

16:25:50

3

2,782.00

XLON

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25-Aug-22

16:25:50

3

2,782.00

XLON

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25-Aug-22

16:25:50

4

2,782.00

XLON

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25-Aug-22

16:25:50

4

2,782.00

XLON

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25-Aug-22

16:25:50

5

2,782.00

XLON

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25-Aug-22

16:25:50

5

2,782.00

XLON

0XL6A00000000000AS26P4

25-Aug-22

16:25:50

5

2,782.00

XLON

0XL6A00000000000AS26P5

25-Aug-22

16:25:50

6

2,782.00

XLON

0XL6700000000000AS28C4

25-Aug-22

16:25:50

7

2,782.00

XLON

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25-Aug-22

16:25:50

144

2,782.00

XLON

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25-Aug-22

16:25:59

1

2,782.00

XLON

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25-Aug-22

16:26:06

1

2,782.00

XLON

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25-Aug-22

16:26:08

4

2,781.00

XLON

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25-Aug-22

16:26:08

4

2,781.00

XLON

0XL6400000000000AS27CH

25-Aug-22

16:26:08

5

2,781.00

XLON

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25-Aug-22

16:26:08

6

2,781.00

XLON

0XL6400000000000AS27CK

25-Aug-22

16:26:08

7

2,781.00

XLON

0XL6700000000000AS28DQ

25-Aug-22

16:26:08

8

2,781.00

XLON

0XL6400000000000AS27CJ

25-Aug-22

16:26:08

8

2,781.00

XLON

0XL6700000000000AS28DR

25-Aug-22

16:26:08

9

2,781.00

XLON

0XL6A00000000000AS26QM

25-Aug-22

16:26:08

10

2,781.00

XLON

0XL6A00000000000AS26QN

25-Aug-22

16:26:08

11

2,781.00

XLON

0XL6400000000000AS27CI

25-Aug-22

16:26:08

16

2,781.00

XLON

0XL6700000000000AS28DS

25-Aug-22

16:26:08

90

2,781.00

XLON

0XL6100000000000AS29UC

25-Aug-22

16:26:16

2

2,780.00

XLON

0XL6400000000000AS27DB

25-Aug-22

16:26:16

2

2,780.00

XLON

0XL6400000000000AS27DD

25-Aug-22

16:26:16

3

2,780.00

XLON

0XL6A00000000000AS26RR

25-Aug-22

16:26:16

5

2,780.00

XLON

0XL6A00000000000AS26RP

25-Aug-22

16:26:16

5

2,780.00

XLON

0XL6A00000000000AS26RQ

25-Aug-22

16:26:16

8

2,780.00

XLON

0XL6400000000000AS27DC

25-Aug-22

16:26:16

17

2,780.00

XLON

0XL6100000000000AS29UT

25-Aug-22

16:26:16

84

2,780.00

XLON

0XL6100000000000AS29UU

25-Aug-22

16:26:44

3

2,779.00

XLON

0XL6700000000000AS28HG

25-Aug-22

16:26:44

4

2,779.00

XLON

0XL6400000000000AS27G2

25-Aug-22

16:26:44

4

2,779.00

XLON

0XL6A00000000000AS26U5

25-Aug-22

16:26:44

4

2,779.00

XLON

0XL6A00000000000AS26U6

25-Aug-22

16:26:44

4

2,779.00

XLON

0XL6A00000000000AS26U7

25-Aug-22

16:26:44

5

2,779.00

XLON

0XL6400000000000AS27G0

25-Aug-22

16:26:44

5

2,779.00

XLON

0XL6400000000000AS27G1

25-Aug-22

16:26:44

6

2,779.00

XLON

0XL6100000000000AS2A1G

25-Aug-22

16:26:44

8

2,779.00

XLON

0XL6100000000000AS2A1H

25-Aug-22

16:26:44

8

2,779.00

XLON

0XL6700000000000AS28HK

25-Aug-22

16:26:44

8

2,779.00

XLON

0XL6A00000000000AS26U8

25-Aug-22

16:26:44

10

2,779.00

XLON

0XL6400000000000AS27G3

25-Aug-22

16:26:44

10

2,779.00

XLON

0XL6700000000000AS28HL

25-Aug-22

16:26:44

80

2,779.00

XLON

0XL6100000000000AS2A1I

25-Aug-22

16:27:17

2

2,780.00

XLON

0XL6A00000000000AS2714

25-Aug-22

16:27:17

4

2,780.00

XLON

0XL6A00000000000AS2715

25-Aug-22

16:28:08

2

2,779.00

XLON

0XL6100000000000AS2A81

25-Aug-22

16:28:08

2

2,779.00

XLON

0XL6100000000000AS2A82

25-Aug-22

16:28:08

2

2,779.00

XLON

0XL6400000000000AS27MF

25-Aug-22

16:28:08

2

2,779.00

XLON

0XL6400000000000AS27MG

25-Aug-22

16:28:08

2

2,779.00

XLON

0XL6400000000000AS27MH

25-Aug-22

16:28:08

2

2,779.00

XLON

0XL6700000000000AS28NR

25-Aug-22

16:28:08

2

2,779.00

XLON

0XL6A00000000000AS2746

25-Aug-22

16:28:08

2

2,779.00

XLON

0XL6A00000000000AS2747

25-Aug-22

16:28:08

3

2,779.00

XLON

0XL6400000000000AS27ME

25-Aug-22

16:29:21

2

2,778.00

XLON

0XL6100000000000AS2AE2

25-Aug-22

16:29:21

2

2,778.00

XLON

0XL6100000000000AS2AE3

25-Aug-22

16:29:21

2

2,778.00

XLON

0XL6400000000000AS27RR

25-Aug-22

16:29:21

2

2,778.00

XLON

0XL6400000000000AS27RS

25-Aug-22

16:29:21

2

2,778.00

XLON

0XL6400000000000AS27RT

25-Aug-22

16:29:21

2

2,778.00

XLON

0XL6700000000000AS28UB

25-Aug-22

16:29:21

2

2,778.00

XLON

0XL6A00000000000AS279F

25-Aug-22

16:29:21

2

2,778.00

XLON

0XL6A00000000000AS279H

25-Aug-22

16:29:21

2

2,778.00

XLON

0XL6A00000000000AS279I

25-Aug-22

16:29:21

3

2,778.00

XLON

0XL6400000000000AS27RQ

25-Aug-22

16:29:21

7

2,778.00

XLON

0XL6700000000000AS28U9

25-Aug-22

16:29:21

8

2,778.00

XLON

0XL6700000000000AS28UA

25-Aug-22

16:29:21

8

2,778.00

XLON

0XL6A00000000000AS279G

 

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POSFZGZRNVFGZZG
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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