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SXS Spectris Plc

3,286.00
32.00 (0.98%)
Last Updated: 09:38:11
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
  32.00 0.98% 3,286.00 3,280.00 3,288.00 3,302.00 3,230.00 3,230.00 6,895 09:38:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Industrial Measurement Instr 1.45B 145.4M 1.4407 22.68 3.3B

Spectris PLC Transaction in Own Shares (9391O)

22/05/2018 5:22pm

UK Regulatory


Spectris (LSE:SXS)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Spectris Charts.

TIDMSXS

RNS Number : 9391O

Spectris PLC

22 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:                      22 May 2018 
 Aggregate number of ordinary shares 
  purchased:                            11,217 
 Lowest price paid per share:           2,798.0000p 
 Highest price paid per share:          2,853.0000p 
 Average price paid per share:          2,834.9736p 
 

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 639,046 shares at a cost (including dealing and associated costs) of GBP17,296,605.00.

A full breakdown of the individual trades is detailed below:

 
 Transaction    Volume     Price     Trading           Transaction Reference 
   Date and                (GBp)      Venue                    Number 
     Time 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   08:02:49      102     2798.0000    XLON     11502115000000806-E0Zp8xVeNPIP20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   08:13:40       22     2800.0000    XLON     11502115000004602-E0Zp8xVeNapB20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   08:13:40       80     2800.0000    XLON     11502115000004602-E0Zp8xVeNapO20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   08:15:59      133     2801.0000    XLON     01502015000005375-E0Zp8xVeNdNg20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   08:15:59      133     2800.0000    XLON     11502115000005313-E0Zp8xVeNdNm20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   08:35:24      112     2812.0000    XLON     01502015000011279-E0Zp8xVeNwCv20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   08:42:01      136     2821.0000    XLON     11502115000013206-E0Zp8xVeO1Jz20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   08:49:16      136     2838.0000    XLON     01502015000014791-E0Zp8xVeO73q20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   08:53:59      103     2833.0000    XLON     01502015000016087-E0Zp8xVeOBpN20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   08:55:18      111     2834.0000    XLON     11502115000016385-E0Zp8xVeOD7820180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   09:07:40      136     2850.0000    XLON     11502115000019293-E0Zp8xVeOPew20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   09:09:20      143     2843.0000    XLON     11502115000019674-E0Zp8xVeOR0620180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   09:10:21      102     2851.0000    XLON     11502115000019900-E0Zp8xVeOS8a20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   09:10:58      113     2851.0000    XLON     01502015000020060-E0Zp8xVeOSdK20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   09:15:58      102     2850.0000    XLON     11502115000021213-E0Zp8xVeOXRe20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   09:24:42      134     2853.0000    XLON     11502115000023224-E0Zp8xVeOgdK20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   09:25:09      133     2852.0000    XLON     11502115000023191-E0Zp8xVeOh8v20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   09:46:53       21     2853.0000    XLON     01502015000028270-E0Zp8xVeP0mu20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   09:46:53       82     2853.0000    XLON     01502015000028270-E0Zp8xVeP0ms20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   09:46:53      102     2853.0000    XLON     01502015000028543-E0Zp8xVeP0mw20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   09:54:12       8      2853.0000    XLON     01502015000030005-E0Zp8xVeP6xa20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   09:54:12      114     2853.0000    XLON     01502015000030005-E0Zp8xVeP6xc20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   10:02:10       16     2850.0000    XLON     11502115000031236-E0Zp8xVePF5u20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   10:02:10       86     2850.0000    XLON     11502115000031236-E0Zp8xVePF5s20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   10:06:04       35     2849.0000    XLON     11502115000032176-E0Zp8xVePHaN20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   10:11:23       68     2849.0000    XLON     11502115000032176-E0Zp8xVePLxr20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   10:15:15       99     2844.0000    XLON     01502015000033723-E0Zp8xVePP7V20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   10:15:15       33     2844.0000    XLON     01502015000033723-E0Zp8xVePP7b20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   10:17:00      106     2840.0000    XLON     11502115000034254-E0Zp8xVePQIv20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   10:27:55      105     2837.0000    XLON     11502115000036137-E0Zp8xVePZ2C20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   10:38:11      107     2836.0000    XLON     01502015000037426-E0Zp8xVePh9r20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   10:55:56      107     2840.0000    XLON     11502115000040972-E0Zp8xVePtxm20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   10:59:01       11     2841.0000    XLON     01502015000042009-E0Zp8xVePvxA20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   10:59:01       93     2841.0000    XLON     01502015000042009-E0Zp8xVePvxE20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   11:02:32      113     2843.0000    XLON     11502115000042213-E0Zp8xVePyYY20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   11:03:41       53     2841.0000    XLON     11502115000042731-E0Zp8xVePzKT20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   11:08:33      102     2840.0000    XLON     01502015000043262-E0Zp8xVeQ2yt20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   11:08:34       81     2839.0000    XLON     11502115000043016-E0Zp8xVeQ2zH20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   11:08:34       72     2839.0000    XLON     11502115000043016-E0Zp8xVeQ2zK20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   11:19:14       81     2838.0000    XLON     11502115000043989-E0Zp8xVeQAai20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   11:19:14       29     2838.0000    XLON     11502115000043989-E0Zp8xVeQAan20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   11:40:43      107     2846.0000    XLON     11502115000049527-E0Zp8xVeQOiT20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   11:45:35       34     2848.0000    XLON     11502115000050595-E0Zp8xVeQT8i20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   11:45:35       68     2848.0000    XLON     11502115000050595-E0Zp8xVeQT8k20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   11:54:51      111     2845.0000    XLON     11502115000052296-E0Zp8xVeQZoi20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   11:58:22       43     2847.0000    XLON     11502115000053134-E0Zp8xVeQdCc20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   11:58:22       66     2847.0000    XLON     11502115000053134-E0Zp8xVeQdCZ20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   12:03:41       57     2847.0000    XLON     11502115000054385-E0Zp8xVeQk3w20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   12:03:41       45     2847.0000    XLON     11502115000054385-E0Zp8xVeQk3y20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   12:10:40       4      2844.0000    XLON     01502015000054921-E0Zp8xVeQogF20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   12:10:40      106     2844.0000    XLON     01502015000054921-E0Zp8xVeQogH20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   12:18:16      112     2840.0000    XLON     11502115000055752-E0Zp8xVeQu6u20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   12:29:05      123     2844.0000    XLON     01502015000058762-E0Zp8xVeR1HV20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   12:39:39      104     2844.0000    XLON     01502015000060254-E0Zp8xVeR87Z20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   12:42:32      133     2841.0000    XLON     11502115000060327-E0Zp8xVeR9ef20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   12:46:32      109     2840.0000    XLON     01502015000060384-E0Zp8xVeRCOK20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   12:46:32       24     2840.0000    XLON     01502015000060384-E0Zp8xVeRCOM20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   12:47:59      107     2842.0000    XLON     01502015000061548-E0Zp8xVeRDN320180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   12:54:27      143     2840.0000    XLON     01502015000062398-E0Zp8xVeRHZU20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   12:56:54      103     2839.0000    XLON     11502115000061668-E0Zp8xVeRIre20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   13:09:05      102     2837.0000    XLON     01502015000064465-E0Zp8xVeRQKj20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   13:21:15      143     2840.0000    XLON     11502115000066173-E0Zp8xVeRYM220180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   13:21:15      102     2840.0000    XLON     01502015000066205-E0Zp8xVeRYM420180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   13:21:15       10     2840.0000    XLON     01502015000066221-E0Zp8xVeRYM620180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   13:27:48       18     2836.0000    XLON     01502015000067282-E0Zp8xVeRcH020180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   13:27:48      102     2837.0000    XLON     01502015000066455-E0Zp8xVeRcGM20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   13:30:05       94     2836.0000    XLON     01502015000067282-E0Zp8xVeReLn20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   13:40:14       4      2840.0000    XLON     01502015000069283-E0Zp8xVeRmOH20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   13:40:14       26     2840.0000    XLON     01502015000069283-E0Zp8xVeRmOJ20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   13:46:28       10     2842.0000    XLON     01502015000070261-E0Zp8xVeRrFx20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   13:46:37      102     2842.0000    XLON     01502015000070261-E0Zp8xVeRrM920180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   13:50:54      102     2841.0000    XLON     11502115000070705-E0Zp8xVeRuAg20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   13:53:20       10     2840.0000    XLON     11502115000070831-E0Zp8xVeRw2020180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   13:53:20       85     2840.0000    XLON     11502115000070886-E0Zp8xVeRw2220180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   14:07:49      102     2840.0000    XLON     11502115000073442-E0Zp8xVeS87720180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   14:09:07      132     2838.0000    XLON     01502015000074285-E0Zp8xVeS95s20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   14:14:49      102     2836.0000    XLON     11502115000074743-E0Zp8xVeSCgz20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   14:17:22      103     2836.0000    XLON     01502015000076022-E0Zp8xVeSEmQ20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   14:23:06      111     2837.0000    XLON     11502115000077468-E0Zp8xVeSJB220180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   14:23:58      111     2836.0000    XLON     01502015000077836-E0Zp8xVeSJul20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   14:31:43      104     2837.0000    XLON     11502115000080031-E0Zp8xVeSSQc20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   14:35:05      103     2841.0000    XLON     01502015000081098-E0Zp8xVeSWts20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   14:36:03      103     2839.0000    XLON     11502115000081285-E0Zp8xVeSY5F20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   14:40:39      102     2840.0000    XLON     11502115000082654-E0Zp8xVeSdTf20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   14:42:58       91     2837.0000    XLON     01502015000083324-E0Zp8xVeSgpT20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   14:42:58       11     2837.0000    XLON     01502015000083324-E0Zp8xVeSgpR20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   14:46:00      102     2835.0000    XLON     11502115000084050-E0Zp8xVeSkE820180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   14:50:27      103     2834.0000    XLON     11502115000085331-E0Zp8xVeSomc20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   14:53:05      104     2832.0000    XLON     11502115000085854-E0Zp8xVeSrIs20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   14:55:35      102     2832.0000    XLON     11502115000086898-E0Zp8xVeSuYx20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:04:18       68     2835.0000    XLON     11502115000089946-E0Zp8xVeT4d820180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:04:18       34     2835.0000    XLON     11502115000089946-E0Zp8xVeT4d520180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:04:52      133     2835.0000    XLON     01502015000090036-E0Zp8xVeT5Hz20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:06:30       38     2834.0000    XLON     01502015000090320-E0Zp8xVeT74E20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:09:32      102     2832.0000    XLON     01502015000091071-E0Zp8xVeTAZ020180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:11:42      103     2832.0000    XLON     11502115000092451-E0Zp8xVeTCxl20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:12:20       68     2829.0000    XLON     01502015000092652-E0Zp8xVeTDdR20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:12:20       37     2829.0000    XLON     01502015000092652-E0Zp8xVeTDdH20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:20:39      112     2828.0000    XLON     11502115000095140-E0Zp8xVeTM6t20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:22:19      103     2829.0000    XLON     11502115000095726-E0Zp8xVeTNyh20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:28:12      111     2828.0000    XLON     11502115000096257-E0Zp8xVeTVDC20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:29:02      143     2827.0000    XLON     11502115000097872-E0Zp8xVeTWRM20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:36:19       74     2830.0000    XLON     01502015000100834-E0Zp8xVeTf6J20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:38:36      108     2831.0000    XLON     01502015000101687-E0Zp8xVeThsI20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:41:41      112     2828.0000    XLON     11502115000102129-E0Zp8xVeTlUt20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:43:08      102     2830.0000    XLON     11502115000103131-E0Zp8xVeTmpB20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:43:37       75     2830.0000    XLON     01502015000103345-E0Zp8xVeTnJy20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:43:49       12     2828.0000    XLON     11502115000103340-E0Zp8xVeTnYe20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:43:49      100     2828.0000    XLON     11502115000103340-E0Zp8xVeTnYc20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:46:10       3      2828.0000    XLON     11502115000103891-E0Zp8xVeTqiu20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:46:10      109     2828.0000    XLON     11502115000103891-E0Zp8xVeTqis20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:51:12      104     2826.0000    XLON     01502015000105410-E0Zp8xVeTxA220180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:55:06      103     2827.0000    XLON     11502115000107213-E0Zp8xVeU2EH20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:55:16      102     2827.0000    XLON     01502015000107383-E0Zp8xVeU2Qy20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   15:58:54      103     2825.0000    XLON     01502015000108667-E0Zp8xVeU6re20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:00:19      100     2827.0000    XLON     01502015000109262-E0Zp8xVeU8hp20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:00:19       2      2827.0000    XLON     01502015000109262-E0Zp8xVeU8hr20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:01:56      106     2826.0000    XLON     01502015000110125-E0Zp8xVeUAw520180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:04:20      112     2825.0000    XLON     01502015000111006-E0Zp8xVeUDzR20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:06:23      102     2826.0000    XLON     11502115000112081-E0Zp8xVeUGKo20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:07:34       31     2825.0000    XLON     01502015000112348-E0Zp8xVeUHeN20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:07:34       81     2825.0000    XLON     01502015000112348-E0Zp8xVeUHeL20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:08:40      103     2825.0000    XLON     11502115000113001-E0Zp8xVeUIyH20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:11:16       67     2824.0000    XLON     01502015000113921-E0Zp8xVeULk020180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:12:02       18     2824.0000    XLON     01502015000114501-E0Zp8xVeUMKa20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:12:02       49     2824.0000    XLON     01502015000114501-E0Zp8xVeUMKh20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:14:42      101     2822.0000    XLON     11502115000115792-E0Zp8xVeUPLN20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:14:42       81     2822.0000    XLON     11502115000115387-E0Zp8xVeUPLL20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:16:56       80     2820.0000    XLON     01502015000116833-E0Zp8xVeURes20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:18:43       68     2825.0000    XLON     11502115000117439-E0Zp8xVeUTfE20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:18:43       12     2825.0000    XLON     11502115000117439-E0Zp8xVeUTfG20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:20:16       19     2824.0000    XLON     11502115000118350-E0Zp8xVeUVZz20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:22:08       19     2822.0000    XLON     01502015000119166-E0Zp8xVeUXD020180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:22:08       19     2822.0000    XLON     11502115000119108-E0Zp8xVeUXCy20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:22:14       16     2821.0000    XLON     01502015000119133-E0Zp8xVeUXIc20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:23:39       25     2822.0000    XLON     11502115000119841-E0Zp8xVeUYqW20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:23:39       34     2822.0000    XLON     01502015000119861-E0Zp8xVeUYqU20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:25:16       27     2822.0000    XLON     01502015000120796-E0Zp8xVeUbEZ20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:27:06       19     2824.0000    XLON     01502015000122028-E0Zp8xVeUdkF20180522 
-------------  -------  ----------  --------  --------------------------------------- 
 22-May-2018 
   16:27:44       17     2823.0000    XLON     11502115000121939-E0Zp8xVeUeV020180522 
-------------  -------  ----------  --------  --------------------------------------- 
 

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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