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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: 3,330.00
Bid: 3,348.00
Ask: 3,352.00
Change: -50.00 (-1.48%)
Spread: 4.00 (0.119%)
Open: 3,422.00
High: 3,430.00
Low: 3,330.00
Prev. Close: 3,380.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

21 Apr 2023 07:00

RNS Number : 9781W
Spectris PLC
20 April 2023
 

20 April 2023

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

Purchase of own shares

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

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

7,292

0

0

Lowest price paid per share

 3,696.00p

 0.00p

 0.00p

Highest price paid per share

 3,747.00p

 0.00p

 0.00p

Average price paid per share

 3,732.71p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,713,819 ordinary shares of 5p each in issue (excluding 4,290,026 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

20-Apr-23

08:30:52

3

3,705.00

XLON

0XL8400000000000ARC1IO

20-Apr-23

08:30:52

3

3,705.00

XLON

0XL8700000000000ARC1PO

20-Apr-23

08:30:52

3

3,705.00

XLON

0XL8700000000000ARC1PP

20-Apr-23

08:30:52

3

3,705.00

XLON

0XL8A00000000000ARC182

20-Apr-23

08:30:52

3

3,705.00

XLON

0XL8A00000000000ARC183

20-Apr-23

08:31:06

10

3,704.00

XLON

0XL8400000000000ARC1JB

20-Apr-23

08:31:42

2

3,704.00

XLON

0XL8700000000000ARC1S9

20-Apr-23

08:31:42

3

3,704.00

XLON

0XL8400000000000ARC1KP

20-Apr-23

08:31:42

3

3,704.00

XLON

0XL8700000000000ARC1S8

20-Apr-23

08:31:42

3

3,704.00

XLON

0XL8A00000000000ARC1A2

20-Apr-23

08:31:42

3

3,704.00

XLON

0XL8A00000000000ARC1A3

20-Apr-23

08:31:42

16

3,704.00

XLON

0XL8400000000000ARC1KQ

20-Apr-23

08:31:43

25

3,703.00

XLON

0XL8400000000000ARC1KR

20-Apr-23

08:36:01

2

3,703.00

XLON

0XL8700000000000ARC29E

20-Apr-23

08:36:01

19

3,703.00

XLON

0XL8400000000000ARC1U5

20-Apr-23

08:36:43

2

3,699.00

XLON

0XL8400000000000ARC1VS

20-Apr-23

08:36:43

2

3,699.00

XLON

0XL8700000000000ARC2DA

20-Apr-23

08:36:43

3

3,699.00

XLON

0XL8A00000000000ARC1R1

20-Apr-23

08:37:14

2

3,696.00

XLON

0XL8A00000000000ARC1SK

20-Apr-23

08:50:14

2

3,712.00

XLON

0XL8A00000000000ARC33I

20-Apr-23

08:50:14

3

3,712.00

XLON

0XL8400000000000ARC30J

20-Apr-23

08:50:14

3

3,712.00

XLON

0XL8700000000000ARC3V4

20-Apr-23

08:50:14

4

3,712.00

XLON

0XL8700000000000ARC3V5

20-Apr-23

08:50:20

2

3,710.00

XLON

0XL8700000000000ARC3VG

20-Apr-23

08:50:20

2

3,710.00

XLON

0XL8700000000000ARC3VH

20-Apr-23

08:50:20

3

3,710.00

XLON

0XL8400000000000ARC311

20-Apr-23

08:50:20

3

3,710.00

XLON

0XL8A00000000000ARC33Q

20-Apr-23

08:53:22

2

3,711.00

XLON

0XL8A00000000000ARC3C3

20-Apr-23

08:58:34

4

3,714.00

XLON

0XL8A00000000000ARC3OH

20-Apr-23

09:04:04

2

3,712.00

XLON

0XL8400000000000ARC3VH

20-Apr-23

09:04:04

3

3,712.00

XLON

0XL8700000000000ARC5CT

20-Apr-23

09:04:04

3

3,712.00

XLON

0XL8A00000000000ARC497

20-Apr-23

09:17:55

73

3,717.00

XLON

0XL8400000000000ARC4TL

20-Apr-23

09:28:19

4

3,718.00

XLON

0XL8700000000000ARC7KG

20-Apr-23

09:28:19

4

3,718.00

XLON

0XL8A00000000000ARC6FC

20-Apr-23

09:28:55

2

3,716.00

XLON

0XL8A00000000000ARC6GM

20-Apr-23

09:28:55

3

3,716.00

XLON

0XL8700000000000ARC7LS

20-Apr-23

09:28:55

4

3,716.00

XLON

0XL8400000000000ARC5K4

20-Apr-23

09:28:55

38

3,716.00

XLON

0XL8400000000000ARC5K3

20-Apr-23

09:37:34

2

3,716.00

XLON

0XL8A00000000000ARC76Q

20-Apr-23

09:37:34

3

3,716.00

XLON

0XL8A00000000000ARC76P

20-Apr-23

09:44:13

2

3,717.00

XLON

0XL8A00000000000ARC7ME

20-Apr-23

09:45:55

2

3,715.00

XLON

0XL8A00000000000ARC7Q6

20-Apr-23

09:45:55

3

3,715.00

XLON

0XL8700000000000ARC92H

20-Apr-23

09:45:55

3

3,715.00

XLON

0XL8700000000000ARC92I

20-Apr-23

09:45:55

4

3,715.00

XLON

0XL8400000000000ARC6PM

20-Apr-23

09:45:55

15

3,715.00

XLON

0XL8400000000000ARC6PL

20-Apr-23

09:49:46

2

3,715.00

XLON

0XL8A00000000000ARC852

20-Apr-23

09:49:46

2

3,715.00

XLON

0XL8A00000000000ARC853

20-Apr-23

09:52:11

3

3,716.00

XLON

0XL8700000000000ARC9GE

20-Apr-23

10:00:11

2

3,716.00

XLON

0XL8400000000000ARC7UF

20-Apr-23

10:00:11

2

3,716.00

XLON

0XL8700000000000ARCA5T

20-Apr-23

10:00:11

2

3,716.00

XLON

0XL8A00000000000ARC92E

20-Apr-23

10:00:11

2

3,717.00

XLON

0XL8400000000000ARC7UC

20-Apr-23

10:00:11

2

3,717.00

XLON

0XL8700000000000ARCA5Q

20-Apr-23

10:00:11

2

3,717.00

XLON

0XL8700000000000ARCA5R

20-Apr-23

10:00:11

3

3,716.00

XLON

0XL8700000000000ARCA5S

20-Apr-23

10:00:11

3

3,717.00

XLON

0XL8A00000000000ARC92C

20-Apr-23

10:00:11

11

3,717.00

XLON

0XL8400000000000ARC7UE

20-Apr-23

10:00:11

27

3,717.00

XLON

0XL8400000000000ARC7UD

20-Apr-23

10:00:55

2

3,717.00

XLON

0XL8700000000000ARCA7Q

20-Apr-23

10:00:55

2

3,717.00

XLON

0XL8A00000000000ARC93T

20-Apr-23

10:00:55

4

3,717.00

XLON

0XL8400000000000ARC7VU

20-Apr-23

10:02:18

2

3,714.00

XLON

0XL8A00000000000ARC98V

20-Apr-23

10:02:18

3

3,714.00

XLON

0XL8700000000000ARCACD

20-Apr-23

10:02:18

15

3,714.00

XLON

0XL8400000000000ARC83F

20-Apr-23

10:09:16

2

3,715.00

XLON

0XL8A00000000000ARC9T6

20-Apr-23

10:34:48

103

3,721.00

XLON

0XL8400000000000ARCAJT

20-Apr-23

10:53:10

6

3,728.00

XLON

0XL8700000000000ARCE61

20-Apr-23

10:53:10

6

3,728.00

XLON

0XL8A00000000000ARCDOC

20-Apr-23

10:53:10

7

3,728.00

XLON

0XL8A00000000000ARCDOE

20-Apr-23

10:53:10

7

3,729.00

XLON

0XL8400000000000ARCBMP

20-Apr-23

10:53:10

8

3,728.00

XLON

0XL8700000000000ARCE60

20-Apr-23

10:53:10

53

3,728.00

XLON

0XL8400000000000ARCBMQ

20-Apr-23

10:55:04

4

3,727.00

XLON

0XL8700000000000ARCEAE

20-Apr-23

10:55:04

4

3,727.00

XLON

0XL8A00000000000ARCDSR

20-Apr-23

10:55:04

5

3,725.00

XLON

0XL8700000000000ARCEAI

20-Apr-23

10:55:04

5

3,725.00

XLON

0XL8A00000000000ARCDT0

20-Apr-23

10:55:04

5

3,725.00

XLON

0XL8A00000000000ARCDT1

20-Apr-23

10:55:04

5

3,727.00

XLON

0XL8700000000000ARCEAD

20-Apr-23

10:55:04

5

3,727.00

XLON

0XL8A00000000000ARCDSU

20-Apr-23

10:55:04

6

3,725.00

XLON

0XL8400000000000ARCBQ3

20-Apr-23

10:55:04

7

3,725.00

XLON

0XL8700000000000ARCEAJ

20-Apr-23

10:55:04

37

3,726.00

XLON

0XL8400000000000ARCBPU

20-Apr-23

10:55:04

51

3,725.00

XLON

0XL8400000000000ARCBQ2

20-Apr-23

10:55:12

3

3,724.00

XLON

0XL8A00000000000ARCDTA

20-Apr-23

10:55:12

4

3,724.00

XLON

0XL8700000000000ARCEAU

20-Apr-23

10:55:12

5

3,724.00

XLON

0XL8400000000000ARCBQE

20-Apr-23

10:55:12

5

3,724.00

XLON

0XL8A00000000000ARCDTB

20-Apr-23

10:55:12

6

3,724.00

XLON

0XL8700000000000ARCEAT

20-Apr-23

10:55:12

23

3,724.00

XLON

0XL8400000000000ARCBQD

20-Apr-23

11:08:51

23

3,730.00

XLON

0XL8400000000000ARCCJ9

20-Apr-23

11:21:27

4

3,736.00

XLON

0XL8700000000000ARCG8K

20-Apr-23

11:21:27

5

3,736.00

XLON

0XL8A00000000000ARCFTG

20-Apr-23

11:21:27

5

3,736.00

XLON

0XL8A00000000000ARCFTH

20-Apr-23

11:21:27

6

3,736.00

XLON

0XL8400000000000ARCDC6

20-Apr-23

11:21:27

21

3,735.00

XLON

0XL8400000000000ARCDC7

20-Apr-23

11:21:27

32

3,736.00

XLON

0XL8400000000000ARCDC5

20-Apr-23

11:21:34

2

3,734.00

XLON

0XL8700000000000ARCG95

20-Apr-23

11:21:34

2

3,735.00

XLON

0XL8A00000000000ARCFTT

20-Apr-23

11:21:34

3

3,735.00

XLON

0XL8A00000000000ARCFTS

20-Apr-23

11:21:34

4

3,735.00

XLON

0XL8400000000000ARCDCH

20-Apr-23

11:21:34

36

3,734.00

XLON

0XL8400000000000ARCDCI

20-Apr-23

11:21:39

2

3,734.00

XLON

0XL8400000000000ARCDCP

20-Apr-23

11:21:39

2

3,734.00

XLON

0XL8A00000000000ARCFUD

20-Apr-23

11:21:39

3

3,734.00

XLON

0XL8700000000000ARCG9B

20-Apr-23

11:21:39

3

3,734.00

XLON

0XL8A00000000000ARCFUE

20-Apr-23

11:25:15

2

3,734.00

XLON

0XL8A00000000000ARCG6T

20-Apr-23

11:25:30

17

3,733.00

XLON

0XL8400000000000ARCDJS

20-Apr-23

11:34:43

2

3,733.00

XLON

0XL8A00000000000ARCGQO

20-Apr-23

11:34:43

3

3,733.00

XLON

0XL8700000000000ARCH63

20-Apr-23

11:34:43

4

3,732.00

XLON

0XL8700000000000ARCH64

20-Apr-23

11:34:43

4

3,732.00

XLON

0XL8A00000000000ARCGQP

20-Apr-23

11:34:43

5

3,733.00

XLON

0XL8400000000000ARCE2Q

20-Apr-23

11:34:43

6

3,732.00

XLON

0XL8400000000000ARCE2R

20-Apr-23

11:34:43

6

3,732.00

XLON

0XL8A00000000000ARCGQQ

20-Apr-23

11:34:43

17

3,732.00

XLON

0XL8400000000000ARCE2U

20-Apr-23

11:34:43

17

3,733.00

XLON

0XL8400000000000ARCE2S

20-Apr-23

11:40:43

3

3,731.00

XLON

0XL8A00000000000ARCH83

20-Apr-23

11:40:43

25

3,731.00

XLON

0XL8400000000000ARCEE7

20-Apr-23

12:02:38

3

3,732.00

XLON

0XL8400000000000ARCFHP

20-Apr-23

12:02:38

4

3,732.00

XLON

0XL8A00000000000ARCIFM

20-Apr-23

12:02:38

4

3,732.00

XLON

0XL8A00000000000ARCIFO

20-Apr-23

12:02:38

6

3,732.00

XLON

0XL8700000000000ARCIPI

20-Apr-23

12:02:38

55

3,732.00

XLON

0XL8400000000000ARCFHQ

20-Apr-23

12:02:50

3

3,730.00

XLON

0XL8700000000000ARCIPR

20-Apr-23

12:02:50

7

3,730.00

XLON

0XL8700000000000ARCIPS

20-Apr-23

12:02:50

7

3,730.00

XLON

0XL8A00000000000ARCIG3

20-Apr-23

12:02:50

9

3,730.00

XLON

0XL8400000000000ARCFI0

20-Apr-23

12:02:50

24

3,730.00

XLON

0XL8400000000000ARCFHV

20-Apr-23

12:31:38

265

3,735.00

XLON

0XL8400000000000ARCH02

20-Apr-23

12:31:44

4

3,733.00

XLON

0XL8400000000000ARCH04

20-Apr-23

12:31:44

5

3,733.00

XLON

0XL8700000000000ARCKBI

20-Apr-23

12:31:44

16

3,733.00

XLON

0XL8A00000000000ARCK6U

20-Apr-23

12:31:44

61

3,732.00

XLON

0XL8400000000000ARCH05

20-Apr-23

12:38:31

2

3,729.00

XLON

0XL8400000000000ARCHC3

20-Apr-23

12:38:31

2

3,730.00

XLON

0XL8A00000000000ARCKLO

20-Apr-23

12:38:31

4

3,729.00

XLON

0XL8A00000000000ARCKLR

20-Apr-23

12:38:31

4

3,730.00

XLON

0XL8A00000000000ARCKLN

20-Apr-23

12:38:31

4

3,731.00

XLON

0XL8A00000000000ARCKLI

20-Apr-23

12:38:31

6

3,729.00

XLON

0XL8700000000000ARCKNI

20-Apr-23

12:38:31

7

3,731.00

XLON

0XL8400000000000ARCHBV

20-Apr-23

12:38:31

9

3,731.00

XLON

0XL8A00000000000ARCKLJ

20-Apr-23

12:38:31

10

3,729.00

XLON

0XL8A00000000000ARCKLS

20-Apr-23

12:38:31

10

3,731.00

XLON

0XL8700000000000ARCKNH

20-Apr-23

12:38:31

11

3,730.00

XLON

0XL8A00000000000ARCKLL

20-Apr-23

12:38:31

12

3,729.00

XLON

0XL8700000000000ARCKNJ

20-Apr-23

12:38:31

16

3,730.00

XLON

0XL8400000000000ARCHC2

20-Apr-23

12:38:31

26

3,731.00

XLON

0XL8400000000000ARCHC0

20-Apr-23

12:38:50

7

3,728.00

XLON

0XL8400000000000ARCHCJ

20-Apr-23

12:38:50

7

3,728.00

XLON

0XL8A00000000000ARCKMI

20-Apr-23

12:38:50

30

3,728.00

XLON

0XL8700000000000ARCKO8

20-Apr-23

12:50:23

4

3,733.00

XLON

0XL8400000000000ARCI0R

20-Apr-23

12:50:23

4

3,733.00

XLON

0XL8A00000000000ARCLHR

20-Apr-23

12:50:23

6

3,733.00

XLON

0XL8700000000000ARCLG7

20-Apr-23

12:50:23

33

3,733.00

XLON

0XL8400000000000ARCI0S

20-Apr-23

12:51:16

3

3,731.00

XLON

0XL8700000000000ARCLII

20-Apr-23

12:51:16

6

3,731.00

XLON

0XL8A00000000000ARCLJM

20-Apr-23

12:51:16

6

3,731.00

XLON

0XL8A00000000000ARCLJN

20-Apr-23

12:51:16

6

3,732.00

XLON

0XL8400000000000ARCI3E

20-Apr-23

12:51:16

7

3,732.00

XLON

0XL8700000000000ARCLIG

20-Apr-23

12:51:16

19

3,732.00

XLON

0XL8400000000000ARCI3D

20-Apr-23

12:51:16

23

3,731.00

XLON

0XL8400000000000ARCI3G

20-Apr-23

12:53:35

2

3,730.00

XLON

0XL8A00000000000ARCLP8

20-Apr-23

12:53:35

3

3,730.00

XLON

0XL8700000000000ARCLNC

20-Apr-23

12:53:35

10

3,730.00

XLON

0XL8700000000000ARCLNB

20-Apr-23

12:53:35

16

3,730.00

XLON

0XL8400000000000ARCI7K

20-Apr-23

12:55:58

2

3,729.00

XLON

0XL8400000000000ARCIC9

20-Apr-23

12:55:58

3

3,729.00

XLON

0XL8A00000000000ARCLTS

20-Apr-23

12:55:58

3

3,729.00

XLON

0XL8A00000000000ARCLTT

20-Apr-23

12:55:58

25

3,729.00

XLON

0XL8400000000000ARCIC8

20-Apr-23

12:56:53

4

3,727.00

XLON

0XL8A00000000000ARCM03

20-Apr-23

12:56:53

6

3,727.00

XLON

0XL8400000000000ARCIE2

20-Apr-23

12:56:53

8

3,727.00

XLON

0XL8700000000000ARCLT0

20-Apr-23

12:56:53

19

3,727.00

XLON

0XL8700000000000ARCLT1

20-Apr-23

12:58:33

2

3,726.00

XLON

0XL8400000000000ARCIHJ

20-Apr-23

12:58:33

2

3,726.00

XLON

0XL8700000000000ARCM0N

20-Apr-23

12:58:33

2

3,726.00

XLON

0XL8700000000000ARCM0O

20-Apr-23

12:58:33

2

3,726.00

XLON

0XL8A00000000000ARCM42

20-Apr-23

12:58:33

3

3,726.00

XLON

0XL8A00000000000ARCM43

20-Apr-23

12:58:33

22

3,726.00

XLON

0XL8400000000000ARCIHK

20-Apr-23

13:01:46

2

3,725.00

XLON

0XL8A00000000000ARCMDE

20-Apr-23

13:01:46

3

3,724.00

XLON

0XL8700000000000ARCM81

20-Apr-23

13:01:46

3

3,724.00

XLON

0XL8A00000000000ARCMDF

20-Apr-23

13:01:46

3

3,725.00

XLON

0XL8700000000000ARCM80

20-Apr-23

13:01:46

4

3,724.00

XLON

0XL8400000000000ARCIPF

20-Apr-23

13:01:46

22

3,725.00

XLON

0XL8400000000000ARCIPE

20-Apr-23

13:05:11

2

3,721.00

XLON

0XL8A00000000000ARCMMA

20-Apr-23

13:05:11

3

3,721.00

XLON

0XL8700000000000ARCMEJ

20-Apr-23

13:05:11

3

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10

3,733.00

XLON

0XL8A00000000000ARDAM9

20-Apr-23

15:54:39

10

3,737.00

XLON

0XL8400000000000ARD5RJ

20-Apr-23

15:54:39

11

3,736.00

XLON

0XL8400000000000ARD5RM

20-Apr-23

15:54:39

11

3,736.00

XLON

0XL8A00000000000ARDAM5

20-Apr-23

15:54:39

11

3,737.00

XLON

0XL8700000000000ARD8E9

20-Apr-23

15:54:39

17

3,738.00

XLON

0XL8400000000000ARD5RK

20-Apr-23

15:54:39

336

3,738.00

XLON

0XL8400000000000ARD5RI

20-Apr-23

15:54:57

2

3,735.00

XLON

0XL8400000000000ARD5SS

20-Apr-23

15:54:57

2

3,735.00

XLON

0XL8A00000000000ARDAN8

20-Apr-23

15:54:57

4

3,735.00

XLON

0XL8700000000000ARD8FP

20-Apr-23

15:55:55

2

3,734.00

XLON

0XL8700000000000ARD8JG

20-Apr-23

15:55:55

25

3,734.00

XLON

0XL8400000000000ARD614

20-Apr-23

15:58:57

2

3,736.00

XLON

0XL8700000000000ARD957

20-Apr-23

15:58:57

11

3,736.00

XLON

0XL8A00000000000ARDBAR

20-Apr-23

15:58:57

30

3,736.00

XLON

0XL8400000000000ARD6JL

20-Apr-23

16:03:39

2

3,735.00

XLON

0XL8400000000000ARD7GF

20-Apr-23

16:03:39

3

3,735.00

XLON

0XL8700000000000ARD9T9

20-Apr-23

16:03:39

9

3,735.00

XLON

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20-Apr-23

16:03:39

9

3,735.00

XLON

0XL8A00000000000ARDC3M

20-Apr-23

16:03:39

32

3,735.00

XLON

0XL8400000000000ARD7GE

20-Apr-23

16:07:04

4

3,734.00

XLON

0XL8400000000000ARD866

20-Apr-23

16:07:04

4

3,734.00

XLON

0XL8A00000000000ARDCJD

20-Apr-23

16:07:04

5

3,734.00

XLON

0XL8700000000000ARDACN

20-Apr-23

16:07:04

12

3,734.00

XLON

0XL8A00000000000ARDCJC

20-Apr-23

16:07:04

82

3,734.00

XLON

0XL8400000000000ARD867

20-Apr-23

16:07:05

2

3,733.00

XLON

0XL8700000000000ARDACR

20-Apr-23

16:07:05

34

3,733.00

XLON

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20-Apr-23

16:07:20

3

3,733.00

XLON

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20-Apr-23

16:07:20

5

3,733.00

XLON

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20-Apr-23

16:07:20

6

3,733.00

XLON

0XL8A00000000000ARDCKM

20-Apr-23

16:07:20

38

3,733.00

XLON

0XL8400000000000ARD87N

20-Apr-23

16:11:22

12

3,735.00

XLON

0XL8400000000000ARD90J

20-Apr-23

16:11:22

43

3,735.00

XLON

0XL8400000000000ARD90H

20-Apr-23

16:11:22

51

3,735.00

XLON

0XL8400000000000ARD90I

20-Apr-23

16:11:39

12

3,735.00

XLON

0XL8400000000000ARD92K

20-Apr-23

16:11:39

12

3,735.00

XLON

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20-Apr-23

16:11:39

13

3,735.00

XLON

0XL8400000000000ARD92J

20-Apr-23

16:12:44

12

3,735.00

XLON

0XL8400000000000ARD97R

20-Apr-23

16:12:44

12

3,735.00

XLON

0XL8400000000000ARD97S

20-Apr-23

16:14:31

12

3,738.00

XLON

0XL8400000000000ARD9H3

20-Apr-23

16:14:31

30

3,738.00

XLON

0XL8400000000000ARD9H2

20-Apr-23

16:14:31

46

3,738.00

XLON

0XL8400000000000ARD9H4

20-Apr-23

16:19:15

1

3,741.00

XLON

0XL8700000000000ARDC6F

20-Apr-23

16:19:15

31

3,741.00

XLON

0XL8700000000000ARDC6G

20-Apr-23

16:19:15

42

3,741.00

XLON

0XL8A00000000000ARDEIS

20-Apr-23

16:19:16

9

3,741.00

XLON

0XL8A00000000000ARDEIU

20-Apr-23

16:19:16

10

3,741.00

XLON

0XL8400000000000ARDAE1

20-Apr-23

16:19:16

14

3,741.00

XLON

0XL8400000000000ARDAE2

20-Apr-23

16:19:16

16

3,741.00

XLON

0XL8400000000000ARDAE4

20-Apr-23

16:19:16

23

3,741.00

XLON

0XL8400000000000ARDAE6

20-Apr-23

16:19:16

23

3,741.00

XLON

0XL8400000000000ARDAE7

20-Apr-23

16:19:16

29

3,741.00

XLON

0XL8400000000000ARDAE5

20-Apr-23

16:19:16

30

3,741.00

XLON

0XL8A00000000000ARDEIT

20-Apr-23

16:19:16

35

3,741.00

XLON

0XL8400000000000ARDAE3

20-Apr-23

16:19:21

14

3,741.00

XLON

0XL8400000000000ARDAEM

20-Apr-23

16:19:42

5

3,742.00

XLON

0XL8400000000000ARDAHI

20-Apr-23

16:19:42

76

3,742.00

XLON

0XL8400000000000ARDAHH

20-Apr-23

16:20:44

12

3,742.00

XLON

0XL8400000000000ARDAPU

20-Apr-23

16:21:21

12

3,742.00

XLON

0XL8400000000000ARDAUD

20-Apr-23

16:21:21

12

3,742.00

XLON

0XL8400000000000ARDAUE

20-Apr-23

16:21:21

27

3,742.00

XLON

0XL8400000000000ARDAUC

20-Apr-23

16:22:20

12

3,742.00

XLON

0XL8400000000000ARDB4U

20-Apr-23

16:22:20

14

3,742.00

XLON

0XL8400000000000ARDB4T

20-Apr-23

16:22:20

25

3,742.00

XLON

0XL8400000000000ARDB4S

20-Apr-23

16:27:13

1

3,744.00

XLON

0XL8400000000000ARDC7F

20-Apr-23

16:27:13

3

3,744.00

XLON

0XL8400000000000ARDC7D

20-Apr-23

16:27:13

10

3,744.00

XLON

0XL8400000000000ARDC7B

20-Apr-23

16:27:13

12

3,744.00

XLON

0XL8400000000000ARDC7A

20-Apr-23

16:27:13

12

3,744.00

XLON

0XL8A00000000000ARDG43

20-Apr-23

16:27:13

25

3,744.00

XLON

0XL8400000000000ARDC7E

20-Apr-23

16:27:13

25

3,744.00

XLON

0XL8400000000000ARDC7H

20-Apr-23

16:27:13

26

3,744.00

XLON

0XL8A00000000000ARDG44

20-Apr-23

16:27:13

42

3,744.00

XLON

0XL8400000000000ARDC7G

20-Apr-23

16:27:13

97

3,744.00

XLON

0XL8400000000000ARDC7C

20-Apr-23

16:27:53

57

3,742.00

XLON

0XL8A00000000000ARDG7K

20-Apr-23

16:27:53

58

3,742.00

XLON

0XL8700000000000ARDDMS

20-Apr-23

16:27:53

83

3,742.00

XLON

0XL8400000000000ARDCAJ

20-Apr-23

16:28:09

4

3,743.00

XLON

0XL8400000000000ARDCBO

20-Apr-23

16:28:09

9

3,743.00

XLON

0XL8400000000000ARDCBP

20-Apr-23

16:28:09

13

3,743.00

XLON

0XL8A00000000000ARDG94

20-Apr-23

16:28:09

35

3,743.00

XLON

0XL8400000000000ARDCBQ

20-Apr-23

16:29:27

15

3,743.00

XLON

0XL8400000000000ARDCHF

20-Apr-23

16:29:27

51

3,743.00

XLON

0XL8400000000000ARDCHE

20-Apr-23

16:29:31

21

3,741.00

XLON

0XL8A00000000000ARDGFI

20-Apr-23

16:29:58

30

3,742.00

XLON

0XL8400000000000ARDCV5

 

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POSGZGZDRGVGFZM
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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