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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

6 Apr 2023 07:00

RNS Number : 5591V
Spectris PLC
05 April 2023
 

05 April 2023

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

Purchase of own shares

Spectris announces that on 05 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

8,263

0

0

Lowest price paid per share

3,595.00p

0.00p

0.00p

Highest price paid per share

3,654.00p

0.00p

0.00p

Average price paid per share

3,619.73p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,728,701 ordinary shares of 5p each in issue (excluding 4,336,378 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

05-Apr-23

08:11:28

2

3,602.00

XLON

0XL810000000000088UBV1

05-Apr-23

08:11:28

2

3,602.00

XLON

0XL840000000000088UCU2

05-Apr-23

08:11:28

2

3,602.00

XLON

0XL870000000000088UD34

05-Apr-23

08:11:28

2

3,602.00

XLON

0XL8A0000000000088UDQ1

05-Apr-23

08:11:28

3

3,602.00

XLON

0XL810000000000088UBV2

05-Apr-23

08:11:28

3

3,602.00

XLON

0XL870000000000088UD33

05-Apr-23

08:11:28

23

3,601.00

XLON

0XL810000000000088UBV3

05-Apr-23

08:27:39

2

3,641.00

XLON

0XL810000000000088UDMT

05-Apr-23

08:27:39

3

3,641.00

XLON

0XL870000000000088UEL1

05-Apr-23

08:27:39

27

3,640.00

XLON

0XL810000000000088UDMS

05-Apr-23

08:27:52

2

3,637.00

XLON

0XL870000000000088UEM9

05-Apr-23

08:27:52

3

3,635.00

XLON

0XL870000000000088UEMA

05-Apr-23

08:27:52

3

3,637.00

XLON

0XL810000000000088UDNP

05-Apr-23

08:27:52

3

3,637.00

XLON

0XL870000000000088UEM8

05-Apr-23

08:27:52

3

3,637.00

XLON

0XL8A0000000000088UF81

05-Apr-23

08:28:17

2

3,637.00

XLON

0XL870000000000088UENF

05-Apr-23

08:28:17

2

3,637.00

XLON

0XL8A0000000000088UF90

05-Apr-23

08:28:17

3

3,636.00

XLON

0XL810000000000088UDOS

05-Apr-23

08:28:17

22

3,637.00

XLON

0XL810000000000088UDOR

05-Apr-23

08:28:23

3

3,628.00

XLON

0XL870000000000088UENR

05-Apr-23

08:28:23

3

3,628.00

XLON

0XL870000000000088UENS

05-Apr-23

08:28:23

3

3,628.00

XLON

0XL870000000000088UENT

05-Apr-23

08:28:23

3

3,628.00

XLON

0XL8A0000000000088UF9C

05-Apr-23

08:28:23

4

3,628.00

XLON

0XL810000000000088UDPD

05-Apr-23

08:28:23

6

3,628.00

XLON

0XL810000000000088UDPE

05-Apr-23

08:28:23

20

3,628.00

XLON

0XL810000000000088UDPF

05-Apr-23

08:31:53

2

3,622.00

XLON

0XL870000000000088UFC8

05-Apr-23

08:31:53

3

3,622.00

XLON

0XL810000000000088UEHO

05-Apr-23

08:32:46

2

3,621.00

XLON

0XL870000000000088UFFP

05-Apr-23

08:32:46

3

3,621.00

XLON

0XL810000000000088UEN6

05-Apr-23

08:32:46

4

3,621.00

XLON

0XL870000000000088UFFO

05-Apr-23

08:32:57

3

3,620.00

XLON

0XL810000000000088UEOC

05-Apr-23

08:32:57

3

3,620.00

XLON

0XL870000000000088UFGE

05-Apr-23

08:32:57

3

3,620.00

XLON

0XL8A0000000000088UFTU

05-Apr-23

08:32:57

22

3,620.00

XLON

0XL810000000000088UEOD

05-Apr-23

08:33:03

2

3,618.00

XLON

0XL870000000000088UFGI

05-Apr-23

08:33:03

3

3,618.00

XLON

0XL810000000000088UEOU

05-Apr-23

08:33:03

18

3,619.00

XLON

0XL810000000000088UEOT

05-Apr-23

08:33:03

48

3,618.00

XLON

0XL810000000000088UEOV

05-Apr-23

08:33:07

3

3,617.00

XLON

0XL810000000000088UEPQ

05-Apr-23

08:33:07

3

3,617.00

XLON

0XL870000000000088UFGP

05-Apr-23

08:33:07

3

3,617.00

XLON

0XL870000000000088UFGQ

05-Apr-23

08:33:08

3

3,616.00

XLON

0XL8A0000000000088UFUF

05-Apr-23

08:35:25

2

3,616.00

XLON

0XL870000000000088UFMM

05-Apr-23

08:36:17

2

3,614.00

XLON

0XL870000000000088UFPA

05-Apr-23

08:36:43

2

3,615.00

XLON

0XL810000000000088UF7O

05-Apr-23

08:38:28

3

3,613.00

XLON

0XL870000000000088UFVS

05-Apr-23

08:38:28

3

3,613.00

XLON

0XL8A0000000000088UGIG

05-Apr-23

08:38:28

20

3,613.00

XLON

0XL810000000000088UFFG

05-Apr-23

08:44:08

3

3,614.00

XLON

0XL870000000000088UGGR

05-Apr-23

08:44:08

16

3,615.00

XLON

0XL810000000000088UG5E

05-Apr-23

08:44:59

2

3,613.00

XLON

0XL810000000000088UG8F

05-Apr-23

08:44:59

2

3,613.00

XLON

0XL810000000000088UG8G

05-Apr-23

08:44:59

2

3,613.00

XLON

0XL870000000000088UGIJ

05-Apr-23

08:49:50

2

3,617.00

XLON

0XL870000000000088UH0L

05-Apr-23

08:49:50

3

3,617.00

XLON

0XL810000000000088UGV1

05-Apr-23

08:49:50

27

3,617.00

XLON

0XL810000000000088UGV2

05-Apr-23

08:49:57

3

3,616.00

XLON

0XL8A0000000000088UHO8

05-Apr-23

08:53:28

3

3,614.00

XLON

0XL870000000000088UHBU

05-Apr-23

08:54:50

2

3,614.00

XLON

0XL870000000000088UHGR

05-Apr-23

08:54:53

3

3,613.00

XLON

0XL810000000000088UHJR

05-Apr-23

08:59:37

2

3,610.00

XLON

0XL840000000000088UIMO

05-Apr-23

08:59:37

3

3,611.00

XLON

0XL870000000000088UI0E

05-Apr-23

09:02:41

2

3,620.00

XLON

0XL810000000000088UILV

05-Apr-23

09:02:41

25

3,620.00

XLON

0XL810000000000088UILU

05-Apr-23

09:09:03

2

3,620.00

XLON

0XL870000000000088UIQ8

05-Apr-23

09:09:03

4

3,620.00

XLON

0XL870000000000088UIQ9

05-Apr-23

09:09:03

4

3,621.00

XLON

0XL810000000000088UJDS

05-Apr-23

09:09:03

4

3,621.00

XLON

0XL870000000000088UIQ7

05-Apr-23

09:09:03

6

3,620.00

XLON

0XL8A0000000000088UJTA

05-Apr-23

09:09:03

15

3,620.00

XLON

0XL810000000000088UJDT

05-Apr-23

09:09:15

2

3,620.00

XLON

0XL810000000000088UJES

05-Apr-23

09:09:15

2

3,620.00

XLON

0XL810000000000088UJET

05-Apr-23

09:09:15

2

3,620.00

XLON

0XL870000000000088UIR3

05-Apr-23

09:09:15

3

3,620.00

XLON

0XL870000000000088UIR1

05-Apr-23

09:09:15

4

3,620.00

XLON

0XL870000000000088UIR2

05-Apr-23

09:11:03

27

3,622.00

XLON

0XL810000000000088UJLF

05-Apr-23

09:15:50

2

3,627.00

XLON

0XL810000000000088UK5A

05-Apr-23

09:15:50

2

3,627.00

XLON

0XL8A0000000000088UKKQ

05-Apr-23

09:15:50

36

3,627.00

XLON

0XL810000000000088UK59

05-Apr-23

09:15:52

2

3,625.00

XLON

0XL870000000000088UJCI

05-Apr-23

09:24:51

2

3,641.00

XLON

0XL870000000000088UK43

05-Apr-23

09:24:51

3

3,641.00

XLON

0XL870000000000088UK42

05-Apr-23

09:25:02

3

3,638.00

XLON

0XL810000000000088UKUV

05-Apr-23

09:25:02

3

3,638.00

XLON

0XL870000000000088UK4V

05-Apr-23

09:25:02

3

3,638.00

XLON

0XL8A0000000000088ULID

05-Apr-23

09:25:02

3

3,640.00

XLON

0XL870000000000088UK4U

05-Apr-23

09:25:02

6

3,638.00

XLON

0XL810000000000088UKV0

05-Apr-23

09:25:02

31

3,638.00

XLON

0XL810000000000088UKUU

05-Apr-23

09:32:22

3

3,641.00

XLON

0XL810000000000088ULIH

05-Apr-23

09:32:22

3

3,641.00

XLON

0XL8A0000000000088UM4P

05-Apr-23

09:32:22

3

3,642.00

XLON

0XL810000000000088ULIF

05-Apr-23

09:32:22

3

3,642.00

XLON

0XL870000000000088UKNP

05-Apr-23

09:32:22

4

3,642.00

XLON

0XL870000000000088UKNO

05-Apr-23

09:32:22

15

3,642.00

XLON

0XL810000000000088ULIG

05-Apr-23

09:37:46

3

3,649.00

XLON

0XL870000000000088UL83

05-Apr-23

09:37:46

27

3,649.00

XLON

0XL810000000000088UM2S

05-Apr-23

09:44:18

2

3,653.00

XLON

0XL810000000000088UMN0

05-Apr-23

09:44:18

2

3,653.00

XLON

0XL810000000000088UMN2

05-Apr-23

09:44:18

2

3,653.00

XLON

0XL870000000000088ULTS

05-Apr-23

09:44:18

2

3,653.00

XLON

0XL8A0000000000088UN70

05-Apr-23

09:44:18

30

3,653.00

XLON

0XL810000000000088UMN1

05-Apr-23

09:46:12

2

3,653.00

XLON

0XL8A0000000000088UNCF

05-Apr-23

09:46:12

2

3,654.00

XLON

0XL810000000000088UMT5

05-Apr-23

09:46:12

4

3,653.00

XLON

0XL870000000000088UM2L

05-Apr-23

09:47:02

2

3,651.00

XLON

0XL810000000000088UMVT

05-Apr-23

09:47:02

3

3,652.00

XLON

0XL870000000000088UM4R

05-Apr-23

09:47:02

4

3,650.00

XLON

0XL810000000000088UMVU

05-Apr-23

09:47:02

4

3,652.00

XLON

0XL8A0000000000088UNEQ

05-Apr-23

09:47:02

22

3,650.00

XLON

0XL810000000000088UMVV

05-Apr-23

09:47:02

24

3,652.00

XLON

0XL810000000000088UMVS

05-Apr-23

09:47:07

3

3,648.00

XLON

0XL870000000000088UM52

05-Apr-23

09:47:07

26

3,648.00

XLON

0XL810000000000088UN07

05-Apr-23

09:47:16

2

3,647.00

XLON

0XL870000000000088UM5E

05-Apr-23

09:47:16

3

3,647.00

XLON

0XL810000000000088UN10

05-Apr-23

09:50:02

3

3,650.00

XLON

0XL870000000000088UMCM

05-Apr-23

09:50:02

3

3,650.00

XLON

0XL870000000000088UMCN

05-Apr-23

09:50:02

4

3,650.00

XLON

0XL810000000000088UN9V

05-Apr-23

09:54:28

2

3,650.00

XLON

0XL810000000000088UNOU

05-Apr-23

09:54:28

2

3,651.00

XLON

0XL810000000000088UNOQ

05-Apr-23

09:54:28

2

3,651.00

XLON

0XL870000000000088UMQA

05-Apr-23

09:54:28

2

3,651.00

XLON

0XL8A0000000000088UO2V

05-Apr-23

09:54:28

3

3,650.00

XLON

0XL870000000000088UMQC

05-Apr-23

09:54:28

22

3,650.00

XLON

0XL810000000000088UNOT

05-Apr-23

09:56:36

2

3,648.00

XLON

0XL870000000000088UMVT

05-Apr-23

09:56:36

3

3,648.00

XLON

0XL870000000000088UMVU

05-Apr-23

09:59:00

3

3,647.00

XLON

0XL810000000000088UO6T

05-Apr-23

09:59:00

3

3,647.00

XLON

0XL810000000000088UO6U

05-Apr-23

09:59:00

3

3,647.00

XLON

0XL870000000000088UN7B

05-Apr-23

09:59:00

3

3,647.00

XLON

0XL8A0000000000088UOET

05-Apr-23

09:59:00

5

3,646.00

XLON

0XL870000000000088UN7C

05-Apr-23

09:59:00

19

3,647.00

XLON

0XL810000000000088UO6S

05-Apr-23

09:59:00

28

3,646.00

XLON

0XL810000000000088UO6V

05-Apr-23

09:59:01

3

3,644.00

XLON

0XL810000000000088UO71

05-Apr-23

09:59:01

4

3,644.00

XLON

0XL810000000000088UO72

05-Apr-23

10:05:15

3

3,649.00

XLON

0XL8A0000000000088UOV3

05-Apr-23

10:05:15

4

3,649.00

XLON

0XL870000000000088UNO0

05-Apr-23

10:05:15

4

3,649.00

XLON

0XL870000000000088UNO1

05-Apr-23

10:05:15

38

3,649.00

XLON

0XL810000000000088UOQ2

05-Apr-23

10:15:41

2

3,650.00

XLON

0XL810000000000088UPOQ

05-Apr-23

10:17:00

2

3,644.00

XLON

0XL810000000000088UPSM

05-Apr-23

10:17:00

2

3,646.00

XLON

0XL810000000000088UPSJ

05-Apr-23

10:17:00

2

3,646.00

XLON

0XL8A0000000000088UQ2D

05-Apr-23

10:17:00

2

3,647.00

XLON

0XL870000000000088UOM7

05-Apr-23

10:17:00

2

3,648.00

XLON

0XL810000000000088UPSH

05-Apr-23

10:17:00

2

3,649.00

XLON

0XL810000000000088UPSF

05-Apr-23

10:17:00

3

3,643.00

XLON

0XL8A0000000000088UQ2E

05-Apr-23

10:17:00

3

3,645.00

XLON

0XL870000000000088UOM9

05-Apr-23

10:17:00

3

3,646.00

XLON

0XL870000000000088UOM8

05-Apr-23

10:17:00

3

3,648.00

XLON

0XL810000000000088UPSG

05-Apr-23

10:17:00

3

3,649.00

XLON

0XL870000000000088UOM5

05-Apr-23

10:17:00

3

3,649.00

XLON

0XL870000000000088UOM6

05-Apr-23

10:17:00

4

3,649.00

XLON

0XL8A0000000000088UQ2C

05-Apr-23

10:17:00

5

3,644.00

XLON

0XL870000000000088UOMA

05-Apr-23

10:17:00

10

3,646.00

XLON

0XL810000000000088UPSK

05-Apr-23

10:17:00

29

3,646.00

XLON

0XL810000000000088UPSL

05-Apr-23

10:17:00

38

3,649.00

XLON

0XL810000000000088UPSI

05-Apr-23

10:18:05

2

3,640.00

XLON

0XL870000000000088UOP3

05-Apr-23

10:18:05

2

3,641.00

XLON

0XL8A0000000000088UQ53

05-Apr-23

10:18:05

3

3,640.00

XLON

0XL810000000000088UPVQ

05-Apr-23

10:18:05

19

3,640.00

XLON

0XL810000000000088UPVR

05-Apr-23

10:20:45

3

3,635.00

XLON

0XL810000000000088UQ7A

05-Apr-23

10:20:45

3

3,635.00

XLON

0XL870000000000088UP16

05-Apr-23

10:29:24

2

3,642.00

XLON

0XL810000000000088UQTE

05-Apr-23

10:29:24

2

3,642.00

XLON

0XL870000000000088UPM3

05-Apr-23

10:29:24

3

3,642.00

XLON

0XL810000000000088UQTD

05-Apr-23

10:29:24

3

3,642.00

XLON

0XL8A0000000000088UR05

05-Apr-23

10:40:31

2

3,641.00

XLON

0XL810000000000088URS8

05-Apr-23

10:40:31

2

3,641.00

XLON

0XL870000000000088UQHR

05-Apr-23

10:40:31

2

3,641.00

XLON

0XL8A0000000000088URQV

05-Apr-23

10:40:31

2

3,642.00

XLON

0XL870000000000088UQHQ

05-Apr-23

10:40:31

3

3,641.00

XLON

0XL810000000000088URS7

05-Apr-23

10:40:31

14

3,642.00

XLON

0XL810000000000088URS6

05-Apr-23

10:40:31

23

3,642.00

XLON

0XL810000000000088URS5

05-Apr-23

10:40:32

3

3,639.00

XLON

0XL870000000000088UQI1

05-Apr-23

10:40:32

3

3,639.00

XLON

0XL870000000000088UQI2

05-Apr-23

10:40:32

3

3,640.00

XLON

0XL810000000000088URSE

05-Apr-23

10:40:32

3

3,640.00

XLON

0XL8A0000000000088URR4

05-Apr-23

10:40:32

16

3,639.00

XLON

0XL810000000000088URSF

05-Apr-23

10:40:32

47

3,640.00

XLON

0XL810000000000088URSD

05-Apr-23

10:43:58

2

3,636.00

XLON

0XL870000000000088UQPO

05-Apr-23

10:43:58

3

3,636.00

XLON

0XL870000000000088UQPM

05-Apr-23

10:43:58

3

3,636.00

XLON

0XL870000000000088UQPN

05-Apr-23

10:48:12

2

3,637.00

XLON

0XL870000000000088UR62

05-Apr-23

10:48:12

3

3,637.00

XLON

0XL810000000000088USGA

05-Apr-23

11:23:39

2

3,644.00

XLON

0XL810000000000088UV7I

05-Apr-23

11:23:39

2

3,644.00

XLON

0XL870000000000088UTQP

05-Apr-23

11:23:39

2

3,644.00

XLON

0XL870000000000088UTQQ

05-Apr-23

11:23:39

2

3,644.00

XLON

0XL8A0000000000088UVA0

05-Apr-23

11:23:39

3

3,644.00

XLON

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16:04:07

9

3,620.00

XLON

0XL810000000000088VTOO

05-Apr-23

16:04:07

64

3,620.00

XLON

0XL810000000000088VTON

05-Apr-23

16:04:10

6

3,618.00

XLON

0XL8A0000000000088VTQ9

05-Apr-23

16:04:10

7

3,618.00

XLON

0XL810000000000088VTOS

05-Apr-23

16:04:10

7

3,618.00

XLON

0XL870000000000088VUIG

05-Apr-23

16:04:31

1

3,618.00

XLON

0XL870000000000088VUKA

05-Apr-23

16:04:31

4

3,618.00

XLON

0XL870000000000088VUKC

05-Apr-23

16:04:31

5

3,618.00

XLON

0XL810000000000088VTQL

05-Apr-23

16:04:31

5

3,618.00

XLON

0XL870000000000088VUKB

05-Apr-23

16:06:58

23

3,619.00

XLON

0XL810000000000088VU6V

05-Apr-23

16:06:58

50

3,619.00

XLON

0XL810000000000088VU6U

05-Apr-23

16:13:20

5

3,618.00

XLON

0XL810000000000088VV4J

05-Apr-23

16:13:20

5

3,618.00

XLON

0XL870000000000089002O

05-Apr-23

16:13:20

9

3,618.00

XLON

0XL870000000000089002N

05-Apr-23

16:13:20

12

3,618.00

XLON

0XL810000000000088VV4K

05-Apr-23

16:13:20

15

3,618.00

XLON

0XL870000000000089002P

05-Apr-23

16:13:20

16

3,618.00

XLON

0XL8A0000000000088VVB9

05-Apr-23

16:13:20

414

3,618.00

XLON

0XL810000000000088VV4L

05-Apr-23

16:14:52

10

3,618.00

XLON

0XL810000000000088VVBD

05-Apr-23

16:14:52

12

3,618.00

XLON

0XL87000000000008900BE

05-Apr-23

16:14:52

12

3,618.00

XLON

0XL8A0000000000088VVJ5

05-Apr-23

16:14:52

14

3,618.00

XLON

0XL810000000000088VVBF

05-Apr-23

16:14:52

16

3,618.00

XLON

0XL87000000000008900BD

05-Apr-23

16:14:52

21

3,618.00

XLON

0XL810000000000088VVBE

05-Apr-23

16:14:53

10

3,617.00

XLON

0XL87000000000008900BG

05-Apr-23

16:14:53

18

3,617.00

XLON

0XL810000000000088VVBH

05-Apr-23

16:14:59

4

3,616.00

XLON

0XL87000000000008900C9

05-Apr-23

16:14:59

5

3,616.00

XLON

0XL810000000000088VVC6

05-Apr-23

16:14:59

5

3,616.00

XLON

0XL8A0000000000088VVJN

05-Apr-23

16:14:59

6

3,616.00

XLON

0XL87000000000008900C8

05-Apr-23

16:14:59

16

3,616.00

XLON

0XL87000000000008900CA

05-Apr-23

16:14:59

17

3,616.00

XLON

0XL810000000000088VVC5

05-Apr-23

16:15:48

8

3,620.00

XLON

0XL8A0000000000088VVP1

05-Apr-23

16:15:48

9

3,619.00

XLON

0XL87000000000008900HM

05-Apr-23

16:15:48

9

3,620.00

XLON

0XL810000000000088VVHO

05-Apr-23

16:15:48

9

3,620.00

XLON

0XL810000000000088VVHP

05-Apr-23

16:15:48

9

3,620.00

XLON

0XL87000000000008900HL

05-Apr-23

16:15:48

10

3,620.00

XLON

0XL87000000000008900HK

05-Apr-23

16:15:48

23

3,620.00

XLON

0XL810000000000088VVHQ

05-Apr-23

16:16:02

8

3,618.00

XLON

0XL8A0000000000088VVQA

05-Apr-23

16:16:02

9

3,618.00

XLON

0XL810000000000088VVIQ

05-Apr-23

16:16:02

9

3,618.00

XLON

0XL810000000000088VVIS

05-Apr-23

16:16:02

9

3,618.00

XLON

0XL87000000000008900J7

05-Apr-23

16:16:02

9

3,618.00

XLON

0XL87000000000008900J8

05-Apr-23

16:16:02

39

3,618.00

XLON

0XL810000000000088VVIR

05-Apr-23

16:16:25

3

3,618.00

XLON

0XL810000000000088VVL1

05-Apr-23

16:16:25

3

3,618.00

XLON

0XL87000000000008900KS

05-Apr-23

16:16:25

3

3,618.00

XLON

0XL8A0000000000088VVSI

05-Apr-23

16:16:25

4

3,618.00

XLON

0XL87000000000008900KR

05-Apr-23

16:16:25

28

3,618.00

XLON

0XL810000000000088VVL0

05-Apr-23

16:16:31

4

3,613.00

XLON

0XL810000000000088VVM1

05-Apr-23

16:16:31

5

3,613.00

XLON

0XL87000000000008900LN

05-Apr-23

16:16:31

7

3,615.00

XLON

0XL87000000000008900LL

05-Apr-23

16:16:31

7

3,615.00

XLON

0XL87000000000008900LM

05-Apr-23

16:16:31

8

3,615.00

XLON

0XL810000000000088VVLV

05-Apr-23

16:16:31

8

3,615.00

XLON

0XL810000000000088VVM0

05-Apr-23

16:16:31

8

3,615.00

XLON

0XL8A0000000000088VVT4

05-Apr-23

16:16:31

9

3,615.00

XLON

0XL87000000000008900LK

05-Apr-23

16:19:21

2

3,612.00

XLON

0XL810000000000089006M

05-Apr-23

16:19:21

2

3,612.00

XLON

0XL810000000000089006P

05-Apr-23

16:19:21

2

3,612.00

XLON

0XL870000000000089017M

05-Apr-23

16:19:21

2

3,612.00

XLON

0XL870000000000089017N

05-Apr-23

16:19:21

2

3,612.00

XLON

0XL870000000000089017O

05-Apr-23

16:19:21

2

3,612.00

XLON

0XL8A000000000008900F8

05-Apr-23

16:19:21

3

3,612.00

XLON

0XL810000000000089006Q

05-Apr-23

16:19:21

11

3,612.00

XLON

0XL810000000000089006O

05-Apr-23

16:19:21

27

3,612.00

XLON

0XL810000000000089006N

05-Apr-23

16:20:42

2

3,611.00

XLON

0XL81000000000008900F1

05-Apr-23

16:20:42

2

3,611.00

XLON

0XL81000000000008900F3

05-Apr-23

16:20:42

2

3,611.00

XLON

0XL8A000000000008900OK

05-Apr-23

16:20:42

3

3,611.00

XLON

0XL87000000000008901GF

05-Apr-23

16:20:42

3

3,611.00

XLON

0XL87000000000008901GG

05-Apr-23

16:20:42

3

3,611.00

XLON

0XL87000000000008901GH

05-Apr-23

16:20:42

21

3,611.00

XLON

0XL81000000000008900F2

05-Apr-23

16:23:18

5

3,616.00

XLON

0XL87000000000008901TJ

05-Apr-23

16:23:18

5

3,616.00

XLON

0XL87000000000008901TK

05-Apr-23

16:23:18

5

3,616.00

XLON

0XL8A0000000000089017E

05-Apr-23

16:23:18

86

3,616.00

XLON

0XL81000000000008900SJ

05-Apr-23

16:24:10

5

3,615.00

XLON

0XL8A000000000008901BA

05-Apr-23

16:24:10

6

3,615.00

XLON

0XL870000000000089021L

05-Apr-23

16:24:10

6

3,615.00

XLON

0XL870000000000089021M

05-Apr-23

16:24:10

7

3,615.00

XLON

0XL870000000000089021K

05-Apr-23

16:26:03

6

3,618.00

XLON

0XL87000000000008902DJ

05-Apr-23

16:26:03

8

3,618.00

XLON

0XL8A000000000008901N2

05-Apr-23

16:26:03

10

3,618.00

XLON

0XL81000000000008901B3

05-Apr-23

16:26:03

11

3,618.00

XLON

0XL81000000000008901B2

05-Apr-23

16:26:03

249

3,618.00

XLON

0XL81000000000008901B4

05-Apr-23

16:26:04

8

3,618.00

XLON

0XL87000000000008902DM

05-Apr-23

16:26:58

5

3,617.00

XLON

0XL8A000000000008901R4

05-Apr-23

16:26:58

6

3,617.00

XLON

0XL87000000000008902HQ

05-Apr-23

16:26:58

9

3,617.00

XLON

0XL81000000000008901EE

05-Apr-23

16:26:58

9

3,617.00

XLON

0XL81000000000008901EF

05-Apr-23

16:26:58

16

3,617.00

XLON

0XL81000000000008901ED

05-Apr-23

16:27:23

8

3,618.00

XLON

0XL87000000000008902K1

05-Apr-23

16:27:23

9

3,618.00

XLON

0XL87000000000008902K0

05-Apr-23

16:28:39

4

3,617.00

XLON

0XL87000000000008902PK

05-Apr-23

16:28:39

5

3,617.00

XLON

0XL81000000000008901JI

05-Apr-23

16:28:39

5

3,617.00

XLON

0XL8A0000000000089022D

05-Apr-23

16:28:39

6

3,617.00

XLON

0XL81000000000008901JG

05-Apr-23

16:28:39

24

3,617.00

XLON

0XL81000000000008901JH

05-Apr-23

16:29:25

5

3,616.00

XLON

0XL8A00000000000890257

05-Apr-23

16:29:25

6

3,616.00

XLON

0XL81000000000008901M8

05-Apr-23

16:29:25

6

3,616.00

XLON

0XL87000000000008902SF

05-Apr-23

16:29:25

7

3,616.00

XLON

0XL87000000000008902SG

05-Apr-23

16:29:25

42

3,616.00

XLON

0XL81000000000008901M9

05-Apr-23

16:29:32

4

3,615.00

XLON

0XL87000000000008902UA

05-Apr-23

16:29:32

5

3,615.00

XLON

0XL87000000000008902UB

05-Apr-23

16:29:32

5

3,615.00

XLON

0XL8A0000000000089026Q

05-Apr-23

16:29:32

9

3,615.00

XLON

0XL81000000000008901NQ

05-Apr-23

16:29:32

10

3,615.00

XLON

0XL81000000000008901NS

05-Apr-23

16:29:32

44

3,615.00

XLON

0XL81000000000008901NT

05-Apr-23

16:29:52

2

3,615.00

XLON

0XL81000000000008901UT

05-Apr-23

16:29:52

13

3,615.00

XLON

0XL81000000000008901UV

05-Apr-23

16:29:52

14

3,615.00

XLON

0XL870000000000089036D

05-Apr-23

16:29:52

23

3,615.00

XLON

0XL81000000000008901UU

05-Apr-23

16:29:52

74

3,615.00

XLON

0XL81000000000008901V0

05-Apr-23

16:29:53

10

3,615.00

XLON

0XL8A000000000008902GO

05-Apr-23

16:29:53

13

3,615.00

XLON

0XL8700000000000890375

05-Apr-23

16:29:55

9

3,614.00

XLON

0XL870000000000089038V

 

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POSFZGGDZKVGFZZ
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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