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SXS Spectris Plc

3,264.00
8.00 (0.25%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Spectris Plc LSE:SXS London Ordinary Share GB0003308607 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  8.00 0.25% 3,264.00 3,288.00 3,292.00 3,320.00 3,232.00 3,254.00 276,761 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Industrial Measurement Instr 1.45B 145.4M 1.4407 22.85 3.32B

Spectris PLC Transaction in Own Shares (7819O)

21/05/2018 4:55pm

UK Regulatory


Spectris (LSE:SXS)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Spectris Charts.

TIDMSXS

RNS Number : 7819O

Spectris PLC

21 May 2018

Transactions in own shares

Spectris plc (the Company) announces today that it purchased the following number of its ordinary shares of 5 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of the buyback programme announced on 5 March 2018.

 
 Date of purchase:                      21 May 2018 
 Aggregate number of ordinary shares 
  purchased:                            11,345 
 Lowest price paid per share:           2,779.0000p 
 Highest price paid per share:          2,822.0000p 
 Average price paid per share:          2,803.0848p 
 

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 627,829 shares at a cost (including dealing and associated costs) of GBP16,977,015.02.

A full breakdown of the individual trades is detailed below:

 
 Transaction    Volume     Price     Trading           Transaction Reference 
   Date and                (GBp)      Venue                    Number 
     Time 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   08:05:18      102     2779.0000    XLON     11502115000003133-E0ZoQ01ir1Ig20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   08:22:35       78     2804.0000    XLON     11502115000007885-E0ZoQ01irGg620180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   08:22:35       72     2804.0000    XLON     11502115000007885-E0ZoQ01irGgA20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   08:28:12      141     2821.0000    XLON     11502115000009380-E0ZoQ01irMo820180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   08:31:11       1      2817.0000    XLON     01502015000010185-E0ZoQ01irPdB20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   08:31:11      112     2817.0000    XLON     01502015000010185-E0ZoQ01irPd920180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   08:31:43      115     2816.0000    XLON     01502015000010168-E0ZoQ01irPwR20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   08:31:43       29     2816.0000    XLON     01502015000010168-E0ZoQ01irPwM20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   08:38:03       60     2810.0000    XLON     11502115000010383-E0ZoQ01irUE620180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   08:40:14       43     2810.0000    XLON     11502115000010383-E0ZoQ01irVOq20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   08:40:59       9      2810.0000    XLON     11502115000010383-E0ZoQ01irVvF20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   09:03:35      112     2822.0000    XLON     11502115000016991-E0ZoQ01irksE20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   09:03:35       10     2822.0000    XLON     01502015000017087-E0ZoQ01irksI20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   09:03:35       92     2822.0000    XLON     01502015000017087-E0ZoQ01irksG20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   09:05:30      193     2819.0000    XLON     11502115000017602-E0ZoQ01irm3y20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   09:10:51      196     2815.0000    XLON     11502115000017549-E0ZoQ01irq9R20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   09:20:20       78     2818.0000    XLON     01502015000020458-E0ZoQ01irw8820180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   09:20:20      131     2818.0000    XLON     01502015000020458-E0ZoQ01irw8A20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   09:29:28      153     2821.0000    XLON     11502115000022088-E0ZoQ01is1x620180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   09:30:55      100     2817.0000    XLON     01502015000022220-E0ZoQ01is2oT20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   09:31:51       22     2817.0000    XLON     01502015000022220-E0ZoQ01is3JB20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   09:36:23      110     2815.0000    XLON     11502115000022089-E0ZoQ01is6Lt20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   09:41:45      148     2811.0000    XLON     11502115000022355-E0ZoQ01isAES20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   09:47:00      133     2805.0000    XLON     01502015000024534-E0ZoQ01isEcw20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   10:00:33       86     2809.0000    XLON     01502015000027753-E0ZoQ01isOdw20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   10:00:33       17     2809.0000    XLON     01502015000027753-E0ZoQ01isOds20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   10:15:52      102     2810.0000    XLON     11502115000030904-E0ZoQ01isYdG20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   10:24:16      112     2809.0000    XLON     11502115000031973-E0ZoQ01isdD520180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   10:24:21      118     2805.0000    XLON     01502015000032311-E0ZoQ01isdJC20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   10:42:09      108     2810.0000    XLON     01502015000036872-E0ZoQ01islz520180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   10:45:18      150     2806.0000    XLON     11502115000037359-E0ZoQ01isnmk20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   10:45:18       19     2806.0000    XLON     11502115000037359-E0ZoQ01isnmm20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   10:48:21       6      2806.0000    XLON     11502115000038137-E0ZoQ01ispZh20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   10:48:21       31     2806.0000    XLON     01502015000038354-E0ZoQ01ispZf20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   10:48:21      122     2806.0000    XLON     11502115000038012-E0ZoQ01ispZZ20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   10:48:21      107     2806.0000    XLON     01502015000038239-E0ZoQ01ispZb20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   11:00:18       78     2800.0000    XLON     01502015000040757-E0ZoQ01isvgr20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   11:00:18       44     2800.0000    XLON     01502015000040757-E0ZoQ01isvgt20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   11:11:25       58     2801.0000    XLON     11502115000042446-E0ZoQ01it27820180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   11:12:32       43     2801.0000    XLON     11502115000042669-E0ZoQ01it2XR20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   11:12:32       55     2801.0000    XLON     11502115000042669-E0ZoQ01it2XT20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   11:12:32       5      2801.0000    XLON     11502115000042669-E0ZoQ01it2XV20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   11:18:05       97     2801.0000    XLON     01502015000043949-E0ZoQ01it5fv20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   11:27:02      116     2804.0000    XLON     11502115000045216-E0ZoQ01it9Cw20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   11:30:26       30     2804.0000    XLON     11502115000045759-E0ZoQ01itAVi20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   11:30:26       78     2804.0000    XLON     11502115000045759-E0ZoQ01itAVg20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   11:36:04       20     2806.0000    XLON     01502015000047238-E0ZoQ01itDv920180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   11:36:04       71     2806.0000    XLON     01502015000047238-E0ZoQ01itDv720180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   11:49:52       78     2810.0000    XLON     01502015000049397-E0ZoQ01itKMX20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   11:49:52       30     2810.0000    XLON     01502015000049397-E0ZoQ01itKMZ20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   11:50:18       45     2809.0000    XLON     01502015000049494-E0ZoQ01itKZK20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   11:50:18       57     2809.0000    XLON     01502015000049494-E0ZoQ01itKZI20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   11:52:32       99     2809.0000    XLON     11502115000049678-E0ZoQ01itLnW20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   11:52:32       13     2809.0000    XLON     11502115000049678-E0ZoQ01itLnU20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   11:53:18      102     2807.0000    XLON     01502015000049834-E0ZoQ01itM8H20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   12:09:47      103     2801.0000    XLON     01502015000054139-E0ZoQ01itWGX20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   12:14:45      112     2803.0000    XLON     11502115000054949-E0ZoQ01itYvh20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   12:21:26      111     2801.0000    XLON     01502015000056467-E0ZoQ01itc6W20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   12:28:06      103     2800.0000    XLON     01502015000058161-E0ZoQ01itfGf20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   12:29:05      110     2798.0000    XLON     11502115000056693-E0ZoQ01itfVk20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   12:42:51      106     2800.0000    XLON     11502115000060471-E0ZoQ01itkhS20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   12:48:46      102     2801.0000    XLON     11502115000061709-E0ZoQ01itnnH20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   12:50:19       12     2800.0000    XLON     01502015000062272-E0ZoQ01itoME20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   12:50:19       78     2800.0000    XLON     01502015000062272-E0ZoQ01itoMG20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   12:50:19       13     2800.0000    XLON     01502015000062272-E0ZoQ01itoMI20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   12:51:59      105     2800.0000    XLON     01502015000062548-E0ZoQ01itp6g20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   12:55:23      112     2799.0000    XLON     11502115000062708-E0ZoQ01itqmQ20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   13:13:41      102     2800.0000    XLON     11502115000066651-E0ZoQ01iu0Uu20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   13:17:01      112     2800.0000    XLON     01502015000067659-E0ZoQ01iu1rl20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   13:22:35      103     2800.0000    XLON     01502015000068910-E0ZoQ01iu4UB20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   13:24:26      112     2799.0000    XLON     01502015000069081-E0ZoQ01iu5P420180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   13:30:59       30     2800.0000    XLON     01502015000070438-E0ZoQ01iu87N20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   13:32:36      102     2800.0000    XLON     01502015000070729-E0ZoQ01iu8sj20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   13:38:43      103     2800.0000    XLON     11502115000072076-E0ZoQ01iuBoS20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   13:47:42      102     2797.0000    XLON     01502015000072636-E0ZoQ01iuFhF20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   13:49:54       13     2801.0000    XLON     01502015000074811-E0ZoQ01iuGYU20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   13:49:54       85     2801.0000    XLON     01502015000074811-E0ZoQ01iuGYS20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   13:56:00      153     2800.0000    XLON     11502115000075859-E0ZoQ01iuJ6220180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   13:58:59       25     2798.0000    XLON     01502015000076208-E0ZoQ01iuKBj20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   14:06:26      102     2800.0000    XLON     01502015000078475-E0ZoQ01iuOTN20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   14:12:36      102     2798.0000    XLON     11502115000079256-E0ZoQ01iuRRM20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   14:13:41      109     2800.0000    XLON     01502015000080002-E0ZoQ01iuS3A20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   14:17:08      103     2797.0000    XLON     01502015000080440-E0ZoQ01iuTTO20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   14:26:31      102     2798.0000    XLON     11502115000082816-E0ZoQ01iuYw720180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   14:30:53      106     2798.0000    XLON     11502115000084334-E0ZoQ01iubv120180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   14:34:45       18     2800.0000    XLON     11502115000085595-E0ZoQ01iugBG20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   14:34:45      110     2800.0000    XLON     01502015000085896-E0ZoQ01iugBE20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   14:36:55       43     2800.0000    XLON     01502015000086679-E0ZoQ01iuilk20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   14:39:02      112     2800.0000    XLON     11502115000087030-E0ZoQ01iul1L20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   14:41:46      111     2800.0000    XLON     01502015000088155-E0ZoQ01iunu520180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   14:42:04      107     2800.0000    XLON     11502115000087926-E0ZoQ01iuo8x20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   14:49:10      102     2799.0000    XLON     01502015000089835-E0ZoQ01iuu0R20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   14:51:37      111     2796.0000    XLON     11502115000090317-E0ZoQ01iuw4O20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   14:55:19      109     2796.0000    XLON     01502015000091206-E0ZoQ01iuzCg20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   14:56:33       90     2797.0000    XLON     01502015000092420-E0ZoQ01iv0VL20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   14:56:33       14     2797.0000    XLON     01502015000092420-E0ZoQ01iv0VJ20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   14:59:58      108     2797.0000    XLON     01502015000093113-E0ZoQ01iv3Ys20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:10:46      103     2800.0000    XLON     11502115000096638-E0ZoQ01ivDZQ20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:12:33      122     2800.0000    XLON     11502115000097222-E0ZoQ01ivExE20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:16:59       12     2801.0000    XLON     01502015000099084-E0ZoQ01ivIyW20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:16:59       54     2801.0000    XLON     01502015000099084-E0ZoQ01ivIyY20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:20:19      103     2800.0000    XLON     01502015000100186-E0ZoQ01ivLnV20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:21:04      112     2799.0000    XLON     01502015000099559-E0ZoQ01ivMOF20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:27:46       6      2800.0000    XLON     11502115000102453-E0ZoQ01ivSG220180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:27:46       99     2800.0000    XLON     11502115000102453-E0ZoQ01ivSG420180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:29:30      118     2800.0000    XLON     11502115000103051-E0ZoQ01ivTnT20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:30:19      103     2800.0000    XLON     01502015000103877-E0ZoQ01ivUeV20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:32:56      102     2800.0000    XLON     01502015000104808-E0ZoQ01ivWXX20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:36:19      109     2798.0000    XLON     01502015000105770-E0ZoQ01ivZLr20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:36:19      102     2799.0000    XLON     11502115000104752-E0ZoQ01ivZLd20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:39:53      105     2798.0000    XLON     11502115000106107-E0ZoQ01ivbzu20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:41:43      102     2797.0000    XLON     01502015000107541-E0ZoQ01ivdbu20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:44:33      103     2798.0000    XLON     11502115000108570-E0ZoQ01ivgAY20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:45:24      109     2797.0000    XLON     11502115000108956-E0ZoQ01ivgwq20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:49:57      109     2795.0000    XLON     11502115000110112-E0ZoQ01ivkGM20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:53:44      103     2797.0000    XLON     01502015000111950-E0ZoQ01ivoAE20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:55:23      105     2797.0000    XLON     11502115000112095-E0ZoQ01ivpP820180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:55:23       1      2797.0000    XLON     11502115000112095-E0ZoQ01ivpP620180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:57:21      115     2795.0000    XLON     01502015000112888-E0ZoQ01ivrCO20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   15:59:40      102     2796.0000    XLON     01502015000113444-E0ZoQ01ivta220180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:01:02       12     2795.0000    XLON     01502015000114299-E0ZoQ01ivvBC20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:04:58       44     2799.0000    XLON     01502015000115573-E0ZoQ01ivzaG20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:04:58       1      2799.0000    XLON     01502015000115573-E0ZoQ01ivzaI20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:04:58       97     2799.0000    XLON     01502015000115573-E0ZoQ01ivzaE20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:09:31       94     2799.0000    XLON     11502115000116720-E0ZoQ01iw4Tk20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:09:31       9      2799.0000    XLON     11502115000116720-E0ZoQ01iw4Tm20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:14:46      123     2798.0000    XLON     01502015000118979-E0ZoQ01iwAvO20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:16:46       97     2799.0000    XLON     11502115000119326-E0ZoQ01iwDLb20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:18:37       2      2798.0000    XLON     01502015000120299-E0ZoQ01iwFVX20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:18:37       37     2798.0000    XLON     11502115000119918-E0ZoQ01iwFVT20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:18:37       58     2798.0000    XLON     11502115000119918-E0ZoQ01iwFVV20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:18:37      106     2798.0000    XLON     11502115000119738-E0ZoQ01iwFVG20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:20:11       95     2798.0000    XLON     11502115000120474-E0ZoQ01iwH3l20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:21:02       36     2798.0000    XLON     01502015000121245-E0ZoQ01iwHrw20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:23:01       48     2798.0000    XLON     11502115000121543-E0ZoQ01iwKIC20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:23:01       14     2796.0000    XLON     01502015000121414-E0ZoQ01iwKJ520180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:23:01       26     2796.0000    XLON     01502015000121414-E0ZoQ01iwKJ720180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:23:01       8      2798.0000    XLON     11502115000121573-E0ZoQ01iwKIQ20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:23:01       62     2798.0000    XLON     11502115000121560-E0ZoQ01iwKIM20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:25:45       54     2795.0000    XLON     11502115000122077-E0ZoQ01iwNes20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:26:20       54     2795.0000    XLON     01502015000123175-E0ZoQ01iwOaw20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:28:16       54     2795.0000    XLON     11502115000123447-E0ZoQ01iwRdc20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 21-May-2018 
   16:29:35       10     2796.0000    XLON     01502015000124066-E0ZoQ01iwU8x20180521 
-------------  -------  ----------  --------  --------------------------------------- 
 

Rebecca Dunn

Deputy Company Secretary

01784 486864

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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