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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
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Share Price: 3,340.00
Bid: 3,470.00
Ask: 3,184.00
Change: 66.00 (2.02%)
Spread: -286.00 (-8.242%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3,274.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

9 Aug 2023 17:48

RNS Number : 8522I
Spectris PLC
09 August 2023
 

09 August 2023

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

Purchase of own shares

Spectris announces that on 09 August 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

25,526

0

0

0

0

Lowest price paid per share

3,359.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,416.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,381.08p

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 103,781,330 ordinary shares of 5p each in issue (excluding 4,192,775 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

09-Aug-23

08:19:16

7

3,416.00

XLON

0XL87000000000008901G9

09-Aug-23

08:19:16

8

3,416.00

XLON

0XL810000000000089017J

09-Aug-23

08:19:16

8

3,416.00

XLON

0XL87000000000008901GA

09-Aug-23

08:19:16

8

3,416.00

XLON

0XL8A000000000008901FM

09-Aug-23

08:19:16

11

3,416.00

XLON

0XL8400000000000890201

09-Aug-23

08:19:16

64

3,416.00

XLON

0XL8400000000000890202

09-Aug-23

08:23:25

7

3,403.00

XLON

0XL87000000000008901ON

09-Aug-23

08:23:25

8

3,403.00

XLON

0XL81000000000008901H9

09-Aug-23

08:23:25

9

3,403.00

XLON

0XL87000000000008901OO

09-Aug-23

08:23:26

9

3,401.00

XLON

0XL84000000000008902C3

09-Aug-23

08:23:26

11

3,401.00

XLON

0XL8A000000000008901PH

09-Aug-23

08:23:31

13

3,402.00

XLON

0XL87000000000008901P9

09-Aug-23

08:26:11

1

3,401.00

XLON

0XL87000000000008901UL

09-Aug-23

08:26:11

12

3,401.00

XLON

0XL87000000000008901UK

09-Aug-23

08:26:12

11

3,400.00

XLON

0XL84000000000008902JM

09-Aug-23

08:26:12

15

3,400.00

XLON

0XL81000000000008901NO

09-Aug-23

08:36:37

11

3,404.00

XLON

0XL84000000000008903BV

09-Aug-23

08:36:37

150

3,404.00

XLON

0XL84000000000008903C0

09-Aug-23

08:42:52

7

3,401.00

XLON

0XL87000000000008902VN

09-Aug-23

08:42:52

7

3,403.00

XLON

0XL84000000000008903PM

09-Aug-23

08:42:52

8

3,401.00

XLON

0XL87000000000008902VP

09-Aug-23

08:42:52

9

3,401.00

XLON

0XL8A000000000008902VH

09-Aug-23

08:42:52

11

3,403.00

XLON

0XL81000000000008902M9

09-Aug-23

08:42:52

13

3,400.00

XLON

0XL84000000000008903PN

09-Aug-23

08:49:00

7

3,400.00

XLON

0XL87000000000008903CI

09-Aug-23

08:49:00

8

3,399.00

XLON

0XL8A000000000008903AK

09-Aug-23

08:49:00

8

3,400.00

XLON

0XL87000000000008903CJ

09-Aug-23

08:49:00

10

3,400.00

XLON

0XL8A000000000008903AJ

09-Aug-23

08:49:00

12

3,400.00

XLON

0XL810000000000089031Q

09-Aug-23

08:49:00

34

3,399.00

XLON

0XL840000000000089048G

09-Aug-23

08:49:00

140

3,399.00

XLON

0XL840000000000089048H

09-Aug-23

09:29:37

16

3,407.00

XLON

0XL840000000000089075A

09-Aug-23

09:29:37

94

3,407.00

XLON

0XL840000000000089075B

09-Aug-23

09:29:41

70

3,405.00

XLON

0XL840000000000089075F

09-Aug-23

09:29:42

6

3,401.00

XLON

0XL840000000000089075J

09-Aug-23

09:29:42

8

3,401.00

XLON

0XL840000000000089075K

09-Aug-23

09:29:42

216

3,401.00

XLON

0XL840000000000089075L

09-Aug-23

09:55:29

11

3,401.00

XLON

0XL84000000000008908QA

09-Aug-23

09:55:29

11

3,401.00

XLON

0XL84000000000008908QB

09-Aug-23

09:55:30

18

3,400.00

XLON

0XL81000000000008907GB

09-Aug-23

09:55:30

18

3,400.00

XLON

0XL8A0000000000089077A

09-Aug-23

09:55:30

20

3,400.00

XLON

0XL87000000000008907QI

09-Aug-23

09:55:30

23

3,400.00

XLON

0XL87000000000008907QJ

09-Aug-23

09:55:30

55

3,400.00

XLON

0XL84000000000008908QC

09-Aug-23

10:00:02

1

3,398.00

XLON

0XL8400000000000890946

09-Aug-23

10:00:02

6

3,398.00

XLON

0XL8700000000000890845

09-Aug-23

10:00:02

9

3,398.00

XLON

0XL81000000000008907QU

09-Aug-23

10:00:02

9

3,398.00

XLON

0XL8400000000000890947

09-Aug-23

10:00:02

12

3,398.00

XLON

0XL8700000000000890844

09-Aug-23

10:00:02

13

3,399.00

XLON

0XL8400000000000890940

09-Aug-23

10:00:02

14

3,397.00

XLON

0XL81000000000008907QV

09-Aug-23

10:00:02

15

3,399.00

XLON

0XL8A000000000008907FC

09-Aug-23

10:00:02

16

3,397.00

XLON

0XL8700000000000890847

09-Aug-23

10:00:02

19

3,397.00

XLON

0XL8700000000000890846

09-Aug-23

10:00:02

20

3,398.00

XLON

0XL8400000000000890944

09-Aug-23

10:00:02

21

3,398.00

XLON

0XL8400000000000890942

09-Aug-23

10:00:02

23

3,398.00

XLON

0XL8A000000000008907FD

09-Aug-23

10:00:02

47

3,398.00

XLON

0XL8400000000000890945

09-Aug-23

10:00:02

108

3,398.00

XLON

0XL8400000000000890949

09-Aug-23

10:00:02

120

3,398.00

XLON

0XL8400000000000890948

09-Aug-23

10:00:02

129

3,398.00

XLON

0XL8400000000000890943

09-Aug-23

10:00:02

160

3,399.00

XLON

0XL8400000000000890941

09-Aug-23

10:00:32

9

3,393.00

XLON

0XL8400000000000890966

09-Aug-23

10:00:32

9

3,396.00

XLON

0XL81000000000008907SV

09-Aug-23

10:00:32

9

3,396.00

XLON

0XL8A000000000008907GQ

09-Aug-23

10:00:32

12

3,393.00

XLON

0XL8700000000000890863

09-Aug-23

10:00:32

12

3,395.00

XLON

0XL8A000000000008907GR

09-Aug-23

10:00:32

12

3,396.00

XLON

0XL8700000000000890860

09-Aug-23

10:00:32

14

3,395.00

XLON

0XL8400000000000890965

09-Aug-23

10:00:32

16

3,394.00

XLON

0XL81000000000008907T0

09-Aug-23

10:00:32

16

3,394.00

XLON

0XL8700000000000890861

09-Aug-23

10:00:32

32

3,395.00

XLON

0XL8700000000000890862

09-Aug-23

10:00:52

7

3,395.00

XLON

0XL840000000000089096S

09-Aug-23

10:00:52

7

3,395.00

XLON

0XL870000000000089086P

09-Aug-23

10:00:52

8

3,395.00

XLON

0XL81000000000008907TL

09-Aug-23

10:00:52

11

3,395.00

XLON

0XL870000000000089086Q

09-Aug-23

10:00:52

26

3,395.00

XLON

0XL840000000000089096V

09-Aug-23

10:00:52

74

3,395.00

XLON

0XL840000000000089096T

09-Aug-23

10:37:01

8

3,399.00

XLON

0XL8700000000000890AEA

09-Aug-23

10:37:01

13

3,399.00

XLON

0XL8100000000000890A72

09-Aug-23

10:37:01

13

3,399.00

XLON

0XL8A0000000000089099I

09-Aug-23

10:37:01

16

3,399.00

XLON

0XL8400000000000890BEO

09-Aug-23

11:13:09

5

3,399.00

XLON

0XL8400000000000890DMA

09-Aug-23

11:13:09

7

3,398.00

XLON

0XL8100000000000890D03

09-Aug-23

11:13:09

8

3,398.00

XLON

0XL8400000000000890DMD

09-Aug-23

11:13:09

15

3,398.00

XLON

0XL8700000000000890CQC

09-Aug-23

11:13:09

280

3,399.00

XLON

0XL8400000000000890DMB

09-Aug-23

11:13:09

366

3,399.00

XLON

0XL8400000000000890DMC

09-Aug-23

11:35:48

2

3,395.00

XLON

0XL8700000000000890E69

09-Aug-23

11:35:48

6

3,396.00

XLON

0XL8400000000000890F0T

09-Aug-23

11:35:48

10

3,396.00

XLON

0XL8700000000000890E64

09-Aug-23

11:35:48

11

3,395.00

XLON

0XL8700000000000890E68

09-Aug-23

11:35:48

11

3,396.00

XLON

0XL8400000000000890F0S

09-Aug-23

11:35:48

17

3,395.00

XLON

0XL8400000000000890F14

09-Aug-23

11:35:48

20

3,396.00

XLON

0XL8A00000000000890C8J

09-Aug-23

11:35:48

21

3,395.00

XLON

0XL8400000000000890F11

09-Aug-23

11:35:48

21

3,395.00

XLON

0XL8400000000000890F13

09-Aug-23

11:35:48

23

3,395.00

XLON

0XL8400000000000890F12

09-Aug-23

11:35:48

26

3,395.00

XLON

0XL8700000000000890E66

09-Aug-23

11:35:48

27

3,395.00

XLON

0XL8100000000000890EC3

09-Aug-23

11:35:48

31

3,396.00

XLON

0XL8100000000000890EC2

09-Aug-23

11:35:48

31

3,396.00

XLON

0XL8700000000000890E65

09-Aug-23

11:35:48

35

3,395.00

XLON

0XL8A00000000000890C8K

09-Aug-23

11:35:48

71

3,395.00

XLON

0XL8400000000000890F0V

09-Aug-23

11:35:48

76

3,396.00

XLON

0XL8400000000000890F0U

09-Aug-23

11:35:48

100

3,395.00

XLON

0XL8400000000000890F10

09-Aug-23

11:35:50

9

3,394.00

XLON

0XL8A00000000000890C8L

09-Aug-23

11:35:50

11

3,394.00

XLON

0XL8700000000000890E6C

09-Aug-23

11:35:50

19

3,394.00

XLON

0XL8700000000000890E6D

09-Aug-23

11:51:44

6

3,394.00

XLON

0XL8400000000000890G2R

09-Aug-23

11:52:27

13

3,394.00

XLON

0XL8A00000000000890D65

09-Aug-23

11:52:27

16

3,394.00

XLON

0XL8700000000000890FAP

09-Aug-23

11:52:27

17

3,394.00

XLON

0XL8700000000000890FAQ

09-Aug-23

11:52:27

19

3,394.00

XLON

0XL8100000000000890FHH

09-Aug-23

11:52:27

20

3,394.00

XLON

0XL8400000000000890G3M

09-Aug-23

11:52:27

67

3,394.00

XLON

0XL8400000000000890G3N

09-Aug-23

11:52:43

4

3,393.00

XLON

0XL8400000000000890G3T

09-Aug-23

11:52:43

7

3,391.00

XLON

0XL8100000000000890FIH

09-Aug-23

11:52:43

7

3,391.00

XLON

0XL8400000000000890G40

09-Aug-23

11:52:43

7

3,392.00

XLON

0XL8700000000000890FBE

09-Aug-23

11:52:43

9

3,391.00

XLON

0XL8700000000000890FBG

09-Aug-23

11:52:43

10

3,391.00

XLON

0XL8700000000000890FBF

09-Aug-23

11:52:43

16

3,393.00

XLON

0XL8700000000000890FBC

09-Aug-23

11:52:43

17

3,391.00

XLON

0XL8A00000000000890D6J

09-Aug-23

11:52:43

22

3,393.00

XLON

0XL8400000000000890G3S

09-Aug-23

11:52:43

25

3,393.00

XLON

0XL8100000000000890FIG

09-Aug-23

11:52:43

25

3,393.00

XLON

0XL8700000000000890FBD

09-Aug-23

11:52:43

29

3,393.00

XLON

0XL8A00000000000890D6I

09-Aug-23

11:52:43

183

3,393.00

XLON

0XL8400000000000890G3V

09-Aug-23

11:53:58

3

3,390.00

XLON

0XL8400000000000890G71

09-Aug-23

11:53:58

11

3,390.00

XLON

0XL8A00000000000890D8R

09-Aug-23

11:53:58

67

3,390.00

XLON

0XL8400000000000890G72

09-Aug-23

11:55:29

6

3,387.00

XLON

0XL8700000000000890FH8

09-Aug-23

11:55:29

7

3,387.00

XLON

0XL8100000000000890FOV

09-Aug-23

11:55:29

9

3,387.00

XLON

0XL8700000000000890FH7

09-Aug-23

11:55:29

11

3,389.00

XLON

0XL8700000000000890FH6

09-Aug-23

11:55:29

12

3,387.00

XLON

0XL8400000000000890G9Q

09-Aug-23

11:55:29

12

3,388.00

XLON

0XL8A00000000000890DAJ

09-Aug-23

11:55:29

16

3,389.00

XLON

0XL8100000000000890FOU

09-Aug-23

11:55:29

16

3,389.00

XLON

0XL8700000000000890FH5

09-Aug-23

11:55:29

120

3,388.00

XLON

0XL8400000000000890G9R

09-Aug-23

11:55:29

293

3,389.00

XLON

0XL8400000000000890G9P

09-Aug-23

12:11:25

2

3,385.00

XLON

0XL8A00000000000890E5U

09-Aug-23

12:11:25

8

3,380.00

XLON

0XL8700000000000890GMU

09-Aug-23

12:11:25

8

3,381.00

XLON

0XL8400000000000890H8O

09-Aug-23

12:11:25

9

3,384.00

XLON

0XL8700000000000890GMT

09-Aug-23

12:11:25

9

3,385.00

XLON

0XL8700000000000890GMP

09-Aug-23

12:11:25

9

3,385.00

XLON

0XL8700000000000890GMQ

09-Aug-23

12:11:25

10

3,383.00

XLON

0XL8400000000000890H8N

09-Aug-23

12:11:25

10

3,385.00

XLON

0XL8100000000000890GV6

09-Aug-23

12:11:25

11

3,382.00

XLON

0XL8A00000000000890E60

09-Aug-23

12:11:25

13

3,383.00

XLON

0XL8100000000000890GV7

09-Aug-23

12:11:25

13

3,383.00

XLON

0XL8700000000000890GMS

09-Aug-23

12:11:25

13

3,384.00

XLON

0XL8A00000000000890E61

09-Aug-23

12:11:25

13

3,385.00

XLON

0XL8A00000000000890E5T

09-Aug-23

12:11:25

16

3,383.00

XLON

0XL8700000000000890GMR

09-Aug-23

12:11:25

16

3,385.00

XLON

0XL8400000000000890H8L

09-Aug-23

12:11:25

173

3,384.00

XLON

0XL8400000000000890H8M

09-Aug-23

12:11:25

227

3,384.00

XLON

0XL8A00000000000890E5V

09-Aug-23

12:26:19

8

3,382.00

XLON

0XL8400000000000890I2D

09-Aug-23

12:26:19

13

3,382.00

XLON

0XL8700000000000890HN6

09-Aug-23

12:26:19

18

3,382.00

XLON

0XL8100000000000890HS0

09-Aug-23

12:26:20

7

3,381.00

XLON

0XL8400000000000890I2K

09-Aug-23

12:26:20

8

3,381.00

XLON

0XL8A00000000000890EUQ

09-Aug-23

12:26:20

14

3,381.00

XLON

0XL8700000000000890HNA

09-Aug-23

12:26:20

14

3,381.00

XLON

0XL8A00000000000890EUP

09-Aug-23

12:26:20

58

3,381.00

XLON

0XL8400000000000890I2I

09-Aug-23

12:26:20

100

3,381.00

XLON

0XL8400000000000890I2J

09-Aug-23

12:27:44

1

3,389.00

XLON

0XL8400000000000890I4M

09-Aug-23

12:40:53

8

3,387.00

XLON

0XL8700000000000890IFO

09-Aug-23

12:40:53

14

3,386.00

XLON

0XL8100000000000890IK8

09-Aug-23

12:40:53

14

3,387.00

XLON

0XL8700000000000890IFN

09-Aug-23

12:40:53

17

3,386.00

XLON

0XL8A00000000000890FI4

09-Aug-23

12:40:53

17

3,387.00

XLON

0XL8100000000000890IK7

09-Aug-23

12:40:53

20

3,387.00

XLON

0XL8400000000000890IP9

09-Aug-23

12:40:53

22

3,386.00

XLON

0XL8400000000000890IPA

09-Aug-23

12:40:53

30

3,386.00

XLON

0XL8700000000000890IFP

09-Aug-23

12:42:48

2

3,385.00

XLON

0XL8A00000000000890FKU

09-Aug-23

12:51:01

1

3,386.00

XLON

0XL8A00000000000890G0A

09-Aug-23

12:51:01

20

3,386.00

XLON

0XL8A00000000000890G09

09-Aug-23

12:51:01

30

3,386.00

XLON

0XL8400000000000890J8A

09-Aug-23

12:51:01

57

3,386.00

XLON

0XL8400000000000890J8B

09-Aug-23

12:51:41

2

3,385.00

XLON

0XL8400000000000890J93

09-Aug-23

12:51:41

10

3,385.00

XLON

0XL8A00000000000890G1D

09-Aug-23

12:52:32

12

3,385.00

XLON

0XL8400000000000890JAC

09-Aug-23

13:08:27

27

3,387.00

XLON

0XL8400000000000890K4N

09-Aug-23

13:10:10

14

3,384.00

XLON

0XL8700000000000890K63

09-Aug-23

13:10:10

20

3,384.00

XLON

0XL8100000000000890JVL

09-Aug-23

13:10:10

21

3,385.00

XLON

0XL8A00000000000890GRP

09-Aug-23

13:10:10

27

3,383.00

XLON

0XL8A00000000000890GRR

09-Aug-23

13:10:10

30

3,384.00

XLON

0XL8400000000000890K82

09-Aug-23

13:10:10

30

3,385.00

XLON

0XL8700000000000890K61

09-Aug-23

13:10:10

31

3,385.00

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09-Aug-23

13:10:10

32

3,385.00

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09-Aug-23

13:10:10

36

3,385.00

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09-Aug-23

13:10:10

47

3,383.00

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09-Aug-23

13:10:10

55

3,385.00

XLON

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09-Aug-23

13:10:10

58

3,383.00

XLON

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09-Aug-23

13:11:02

28

3,384.00

XLON

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09-Aug-23

13:12:00

7

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XLON

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09-Aug-23

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20

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09-Aug-23

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20

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24

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34

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09-Aug-23

13:12:00

35

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13:12:00

36

3,383.00

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13:12:00

53

3,382.00

XLON

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09-Aug-23

13:12:00

90

3,382.00

XLON

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09-Aug-23

13:12:02

4

3,380.00

XLON

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09-Aug-23

13:12:02

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09-Aug-23

13:12:02

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09-Aug-23

13:12:02

17

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XLON

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09-Aug-23

13:12:02

17

3,379.00

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09-Aug-23

13:12:02

20

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23

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09-Aug-23

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37

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XLON

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09-Aug-23

13:12:02

80

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XLON

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09-Aug-23

13:12:02

169

3,381.00

XLON

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09-Aug-23

13:12:39

7

3,375.00

XLON

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09-Aug-23

13:12:39

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3,375.00

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13:12:39

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3,377.00

XLON

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09-Aug-23

13:12:39

13

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09-Aug-23

13:12:39

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3,377.00

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09-Aug-23

13:16:15

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13:16:15

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09-Aug-23

13:16:15

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13:16:15

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09-Aug-23

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13:16:15

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3,373.00

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09-Aug-23

13:16:15

54

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XLON

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09-Aug-23

13:16:15

100

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XLON

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09-Aug-23

13:16:15

172

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XLON

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09-Aug-23

13:16:18

74

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XLON

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09-Aug-23

13:16:18

107

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XLON

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13:18:18

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3,365.00

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09-Aug-23

13:18:46

30

3,371.00

XLON

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09-Aug-23

13:19:32

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3,369.00

XLON

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13:19:32

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13:19:32

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XLON

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13:19:32

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3,368.00

XLON

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09-Aug-23

13:19:32

27

3,368.00

XLON

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09-Aug-23

13:19:32

73

3,368.00

XLON

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09-Aug-23

13:24:00

3

3,367.00

XLON

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09-Aug-23

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3,367.00

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XLON

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3,367.00

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09-Aug-23

13:26:02

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3,368.00

XLON

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09-Aug-23

13:26:02

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3,368.00

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13:26:02

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09-Aug-23

13:26:02

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13:26:02

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09-Aug-23

13:26:02

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3,367.00

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09-Aug-23

13:26:02

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3,367.00

XLON

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09-Aug-23

13:26:02

50

3,367.00

XLON

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09-Aug-23

13:26:02

100

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XLON

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09-Aug-23

13:26:02

335

3,367.00

XLON

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09-Aug-23

13:31:52

7

3,363.00

XLON

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09-Aug-23

13:31:52

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3,363.00

XLON

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09-Aug-23

13:31:52

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3,364.00

XLON

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09-Aug-23

13:31:52

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3,364.00

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13:31:52

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3,363.00

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3,364.00

XLON

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09-Aug-23

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3,364.00

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13:31:52

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XLON

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15

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XLON

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09-Aug-23

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3,364.00

XLON

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13:31:52

18

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39

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XLON

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52

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13:32:18

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XLON

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13:32:18

44

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XLON

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13:32:18

53

3,362.00

XLON

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09-Aug-23

13:35:37

5

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XLON

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XLON

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29

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XLON

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75

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XLON

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13:35:37

161

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XLON

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XLON

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3

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XLON

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17

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14:04:17

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14:30:46

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14:30:46

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14:30:46

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14:30:46

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14:30:46

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47

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14:57:36

60

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14:58:10

33

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36

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15:02:42

70

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15:02:58

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15:02:58

43

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15:02:58

61

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XLON

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15:02:58

65

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15:03:42

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XLON

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15:03:42

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15:03:42

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15:03:42

28

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15:03:42

41

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15:03:42

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15:03:42

50

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XLON

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15:03:49

23

3,371.00

XLON

0XL8400000000000890U94

09-Aug-23

15:03:51

53

3,370.00

XLON

0XL8A00000000000890QSI

09-Aug-23

15:03:51

310

3,370.00

XLON

0XL8400000000000890U9B

09-Aug-23

15:04:23

252

3,370.00

XLON

0XL8400000000000890UB2

09-Aug-23

15:04:29

25

3,375.00

XLON

0XL8A00000000000890QVL

09-Aug-23

15:04:31

16

3,374.00

XLON

0XL8A00000000000890QVN

09-Aug-23

15:04:31

20

3,374.00

XLON

0XL8A00000000000890QVM

09-Aug-23

15:04:31

27

3,374.00

XLON

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09-Aug-23

15:04:31

30

3,374.00

XLON

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09-Aug-23

15:04:31

33

3,374.00

XLON

0XL8100000000000890TGH

09-Aug-23

15:04:33

8

3,374.00

XLON

0XL8400000000000890UCD

09-Aug-23

15:04:33

61

3,374.00

XLON

0XL8400000000000890UCC

09-Aug-23

15:04:58

9

3,374.00

XLON

0XL8400000000000890UE4

09-Aug-23

15:04:58

9

3,374.00

XLON

0XL8A00000000000890R1P

09-Aug-23

15:04:58

11

3,374.00

XLON

0XL8A00000000000890R1O

09-Aug-23

15:04:58

12

3,374.00

XLON

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09-Aug-23

15:04:58

14

3,374.00

XLON

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09-Aug-23

15:04:58

15

3,374.00

XLON

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09-Aug-23

15:04:58

112

3,374.00

XLON

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09-Aug-23

15:05:42

7

3,374.00

XLON

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09-Aug-23

15:05:42

8

3,374.00

XLON

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09-Aug-23

15:05:42

10

3,374.00

XLON

0XL8400000000000890UIR

09-Aug-23

15:05:42

16

3,374.00

XLON

0XL8700000000000890V8H

09-Aug-23

15:05:42

117

3,374.00

XLON

0XL8400000000000890UIS

09-Aug-23

15:05:46

8

3,374.00

XLON

0XL8400000000000890UJO

09-Aug-23

15:05:46

60

3,374.00

XLON

0XL8400000000000890UJN

09-Aug-23

15:12:02

14

3,379.00

XLON

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09-Aug-23

15:12:02

15

3,378.00

XLON

0XL8400000000000890VEE

09-Aug-23

15:12:02

16

3,378.00

XLON

0XL8A00000000000890S0U

09-Aug-23

15:12:02

17

3,379.00

XLON

0XL8A00000000000890S0S

09-Aug-23

15:12:02

18

3,378.00

XLON

0XL870000000000089104N

09-Aug-23

15:12:02

20

3,378.00

XLON

0XL8100000000000890UEI

09-Aug-23

15:12:02

24

3,378.00

XLON

0XL870000000000089104O

09-Aug-23

15:12:03

29

3,378.00

XLON

0XL8400000000000890VEL

09-Aug-23

15:12:03

117

3,378.00

XLON

0XL8400000000000890VEM

09-Aug-23

15:20:23

1

3,377.00

XLON

0XL84000000000008910GI

09-Aug-23

15:20:23

3

3,377.00

XLON

0XL84000000000008910GH

09-Aug-23

15:20:23

4

3,377.00

XLON

0XL8A00000000000890T3M

09-Aug-23

15:20:23

18

3,378.00

XLON

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09-Aug-23

15:20:23

23

3,377.00

XLON

0XL870000000000089115M

09-Aug-23

15:20:23

30

3,378.00

XLON

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09-Aug-23

15:20:23

37

3,377.00

XLON

0XL84000000000008910GG

09-Aug-23

15:20:23

38

3,378.00

XLON

0XL8A00000000000890T3K

09-Aug-23

15:20:23

39

3,377.00

XLON

0XL8A00000000000890T3L

09-Aug-23

15:20:23

120

3,378.00

XLON

0XL84000000000008910GJ

09-Aug-23

15:20:23

132

3,378.00

XLON

0XL84000000000008910GE

09-Aug-23

15:20:23

338

3,378.00

XLON

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09-Aug-23

15:32:33

48

3,383.00

XLON

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09-Aug-23

15:33:27

13

3,380.00

XLON

0XL81000000000008910QI

09-Aug-23

15:33:27

51

3,380.00

XLON

0XL8A00000000000890UKC

09-Aug-23

15:33:27

67

3,380.00

XLON

0XL8A00000000000890UKD

09-Aug-23

15:33:27

197

3,381.00

XLON

0XL87000000000008912LI

09-Aug-23

15:33:27

253

3,381.00

XLON

0XL81000000000008910QH

09-Aug-23

15:33:28

6

3,379.00

XLON

0XL87000000000008912LK

09-Aug-23

15:33:28

19

3,379.00

XLON

0XL8A00000000000890UKF

09-Aug-23

15:33:28

30

3,379.00

XLON

0XL8A00000000000890UKE

09-Aug-23

15:35:52

6

3,382.00

XLON

0XL8A00000000000890USJ

09-Aug-23

15:35:52

11

3,381.00

XLON

0XL87000000000008912US

09-Aug-23

15:35:52

11

3,382.00

XLON

0XL810000000000089112M

09-Aug-23

15:35:52

13

3,382.00

XLON

0XL8A00000000000890USH

09-Aug-23

15:35:52

108

3,382.00

XLON

0XL84000000000008912BJ

09-Aug-23

15:35:52

178

3,382.00

XLON

0XL8A00000000000890USI

09-Aug-23

15:36:44

27

3,382.00

XLON

0XL84000000000008912GS

09-Aug-23

15:36:44

70

3,382.00

XLON

0XL84000000000008912GT

09-Aug-23

15:53:35

35

3,382.00

XLON

0XL8A0000000000089111I

09-Aug-23

15:53:35

61

3,383.00

XLON

0XL81000000000008912TU

09-Aug-23

15:53:35

63

3,383.00

XLON

0XL8A0000000000089111F

09-Aug-23

15:53:35

100

3,383.00

XLON

0XL84000000000008914LT

09-Aug-23

15:53:35

110

3,383.00

XLON

0XL84000000000008914LQ

09-Aug-23

15:53:35

155

3,383.00

XLON

0XL84000000000008914LU

09-Aug-23

15:53:35

300

3,383.00

XLON

0XL84000000000008914LS

09-Aug-23

15:53:35

306

3,383.00

XLON

0XL84000000000008914LR

09-Aug-23

15:53:36

21

3,381.00

XLON

0XL81000000000008912U7

09-Aug-23

15:53:36

24

3,381.00

XLON

0XL87000000000008915A1

09-Aug-23

15:53:36

33

3,381.00

XLON

0XL8A0000000000089111L

09-Aug-23

15:54:32

26

3,383.00

XLON

0XL8A0000000000089115G

09-Aug-23

15:54:32

35

3,383.00

XLON

0XL87000000000008915DE

09-Aug-23

15:54:32

36

3,383.00

XLON

0XL810000000000089131J

09-Aug-23

15:54:32

38

3,383.00

XLON

0XL8A0000000000089115H

09-Aug-23

15:54:32

57

3,383.00

XLON

0XL87000000000008915DD

09-Aug-23

15:54:32

120

3,383.00

XLON

0XL87000000000008915DG

09-Aug-23

15:57:13

25

3,386.00

XLON

0XL81000000000008913B6

09-Aug-23

15:57:13

38

3,386.00

XLON

0XL87000000000008915OB

09-Aug-23

15:57:13

45

3,386.00

XLON

0XL87000000000008915OF

09-Aug-23

15:57:13

47

3,386.00

XLON

0XL8A000000000008911HJ

09-Aug-23

15:57:13

70

3,386.00

XLON

0XL87000000000008915OG

09-Aug-23

15:57:13

72

3,386.00

XLON

0XL87000000000008915OC

09-Aug-23

15:57:13

133

3,386.00

XLON

0XL87000000000008915OD

09-Aug-23

15:57:13

319

3,386.00

XLON

0XL840000000000089156M

09-Aug-23

15:57:19

58

3,386.00

XLON

0XL840000000000089157N

09-Aug-23

15:57:19

70

3,386.00

XLON

0XL840000000000089157O

09-Aug-23

15:57:19

128

3,386.00

XLON

0XL840000000000089157P

09-Aug-23

16:02:05

8

3,387.00

XLON

0XL8A000000000008912BK

09-Aug-23

16:02:05

12

3,387.00

XLON

0XL87000000000008916EK

09-Aug-23

16:02:05

20

3,387.00

XLON

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09-Aug-23

16:02:05

35

3,387.00

XLON

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09-Aug-23

16:02:42

21

3,388.00

XLON

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09-Aug-23

16:06:50

4

3,388.00

XLON

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09-Aug-23

16:06:50

7

3,388.00

XLON

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09-Aug-23

16:08:08

7

3,384.00

XLON

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09-Aug-23

16:08:08

8

3,384.00

XLON

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09-Aug-23

16:08:08

8

3,387.00

XLON

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09-Aug-23

16:08:08

13

3,385.00

XLON

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09-Aug-23

16:08:08

22

3,386.00

XLON

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09-Aug-23

16:08:08

24

3,385.00

XLON

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09-Aug-23

16:08:08

38

3,385.00

XLON

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09-Aug-23

16:08:08

63

3,387.00

XLON

0XL84000000000008916KH

09-Aug-23

16:08:08

100

3,387.00

XLON

0XL84000000000008916KG

09-Aug-23

16:08:08

192

3,387.00

XLON

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09-Aug-23

16:08:08

200

3,387.00

XLON

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09-Aug-23

16:08:08

400

3,387.00

XLON

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09-Aug-23

16:08:09

16

3,384.00

XLON

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09-Aug-23

16:08:09

37

3,384.00

XLON

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09-Aug-23

16:08:10

69

3,384.00

XLON

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09-Aug-23

16:09:22

19

3,385.00

XLON

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09-Aug-23

16:09:36

10

3,384.00

XLON

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09-Aug-23

16:09:36

12

3,384.00

XLON

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09-Aug-23

16:09:36

37

3,385.00

XLON

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09-Aug-23

16:09:36

71

3,385.00

XLON

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09-Aug-23

16:09:36

93

3,384.00

XLON

0XL8A000000000008913AN

09-Aug-23

16:09:36

135

3,384.00

XLON

0XL8A000000000008913AM

09-Aug-23

16:09:36

461

3,385.00

XLON

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09-Aug-23

16:11:45

5

3,383.00

XLON

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09-Aug-23

16:11:45

8

3,383.00

XLON

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09-Aug-23

16:11:45

9

3,382.00

XLON

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09-Aug-23

16:11:45

10

3,383.00

XLON

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09-Aug-23

16:11:45

10

3,383.00

XLON

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09-Aug-23

16:11:45

10

3,383.00

XLON

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09-Aug-23

16:11:45

10

3,383.00

XLON

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09-Aug-23

16:11:45

11

3,382.00

XLON

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09-Aug-23

16:11:45

11

3,382.00

XLON

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09-Aug-23

16:11:45

11

3,382.00

XLON

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09-Aug-23

16:11:45

12

3,381.00

XLON

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09-Aug-23

16:11:45

13

3,382.00

XLON

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09-Aug-23

16:11:45

13

3,382.00

XLON

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09-Aug-23

16:11:45

15

3,383.00

XLON

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09-Aug-23

16:11:45

16

3,381.00

XLON

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09-Aug-23

16:11:45

36

3,381.00

XLON

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09-Aug-23

16:11:45

95

3,383.00

XLON

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09-Aug-23

16:11:45

137

3,383.00

XLON

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09-Aug-23

16:11:45

141

3,383.00

XLON

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09-Aug-23

16:11:45

467

3,383.00

XLON

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09-Aug-23

16:15:43

8

3,382.00

XLON

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09-Aug-23

16:15:43

9

3,381.00

XLON

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09-Aug-23

16:15:43

9

3,382.00

XLON

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09-Aug-23

16:15:43

10

3,381.00

XLON

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09-Aug-23

16:15:43

10

3,382.00

XLON

0XL8A000000000008914BP

09-Aug-23

16:15:43

13

3,381.00

XLON

0XL8A000000000008914BR

09-Aug-23

16:15:43

13

3,382.00

XLON

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09-Aug-23

16:15:43

17

3,381.00

XLON

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09-Aug-23

16:15:43

23

3,381.00

XLON

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09-Aug-23

16:15:43

32

3,382.00

XLON

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09-Aug-23

16:15:43

46

3,382.00

XLON

0XL84000000000008917PP

09-Aug-23

16:15:43

51

3,382.00

XLON

0XL84000000000008917PT

09-Aug-23

16:15:43

100

3,382.00

XLON

0XL84000000000008917PN

09-Aug-23

16:15:43

100

3,382.00

XLON

0XL84000000000008917PO

09-Aug-23

16:15:43

120

3,382.00

XLON

0XL84000000000008917PS

09-Aug-23

16:15:43

150

3,382.00

XLON

0XL84000000000008917PU

09-Aug-23

16:15:43

430

3,382.00

XLON

0XL84000000000008917PQ

09-Aug-23

16:15:48

174

3,382.00

XLON

0XL84000000000008917QF

09-Aug-23

16:16:19

9

3,383.00

XLON

0XL870000000000089189A

09-Aug-23

16:16:19

10

3,383.00

XLON

0XL8A000000000008914FB

09-Aug-23

16:16:19

23

3,383.00

XLON

0XL8A000000000008914FC

09-Aug-23

16:21:02

10

3,382.00

XLON

0XL870000000000089193F

09-Aug-23

16:21:02

12

3,382.00

XLON

0XL870000000000089193G

09-Aug-23

16:21:02

17

3,382.00

XLON

0XL84000000000008918QN

09-Aug-23

16:21:02

27

3,382.00

XLON

0XL81000000000008916H5

09-Aug-23

16:21:02

27

3,382.00

XLON

0XL84000000000008918QM

09-Aug-23

16:21:02

79

3,382.00

XLON

0XL84000000000008918QL

09-Aug-23

16:21:02

88

3,382.00

XLON

0XL84000000000008918QI

09-Aug-23

16:21:02

100

3,382.00

XLON

0XL84000000000008918QJ

09-Aug-23

16:21:02

101

3,382.00

XLON

0XL84000000000008918QK

09-Aug-23

16:21:17

75

3,382.00

XLON

0XL8A000000000008915CI

09-Aug-23

16:21:18

56

3,382.00

XLON

0XL84000000000008918SL

09-Aug-23

16:21:19

40

3,382.00

XLON

0XL8700000000000891956

09-Aug-23

16:22:41

9

3,381.00

XLON

0XL87000000000008919BR

09-Aug-23

16:22:41

12

3,381.00

XLON

0XL81000000000008916PS

09-Aug-23

16:22:41

14

3,381.00

XLON

0XL8A000000000008915KT

09-Aug-23

16:22:41

26

3,381.00

XLON

0XL87000000000008919BQ

09-Aug-23

16:22:41

29

3,381.00

XLON

0XL8400000000000891956

09-Aug-23

16:22:41

58

3,381.00

XLON

0XL8A000000000008915KU

09-Aug-23

16:22:41

548

3,381.00

XLON

0XL8400000000000891957

09-Aug-23

16:23:08

46

3,385.00

XLON

0XL8A000000000008915O5

09-Aug-23

16:23:17

34

3,385.00

XLON

0XL840000000000089198R

09-Aug-23

16:23:17

71

3,385.00

XLON

0XL840000000000089198S

09-Aug-23

16:23:17

80

3,385.00

XLON

0XL840000000000089198T

09-Aug-23

16:25:25

39

3,385.00

XLON

0XL84000000000008919LS

09-Aug-23

16:25:26

37

3,385.00

XLON

0XL8A0000000000089165S

09-Aug-23

16:25:59

12

3,385.00

XLON

0XL87000000000008919QD

09-Aug-23

16:25:59

56

3,385.00

XLON

0XL87000000000008919QE

09-Aug-23

16:26:01

24

3,385.00

XLON

0XL87000000000008919QK

09-Aug-23

16:26:01

35

3,384.00

XLON

0XL87000000000008919QL

09-Aug-23

16:26:01

137

3,385.00

XLON

0XL84000000000008919PI

09-Aug-23

16:29:50

18

3,383.00

XLON

0XL8A0000000000089171P

09-Aug-23

16:29:50

92

3,383.00

XLON

0XL8400000000000891AC2

09-Aug-23

16:29:50

132

3,383.00

XLON

0XL8A0000000000089171O

09-Aug-23

16:29:50

139

3,383.00

XLON

0XL81000000000008917UT

 

 

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POSDZGGRVLVGFZM
Date   Source Headline
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
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11th Mar 202412:33 pmRNSDirector/PDMR Shareholding
8th Mar 20246:00 pmRNSTransaction in Own Shares
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7th Mar 20245:27 pmRNSTransaction in Own Shares
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6th Mar 20246:07 pmRNSTransaction in Own Shares
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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
14th Feb 20245:26 pmRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares

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