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SXS Spectris Plc

3,330.00
16.00 (0.48%)
10 May 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
  16.00 0.48% 3,330.00 3,334.00 3,340.00 3,394.00 3,298.00 3,394.00 125,117 16:35:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Industrial Measurement Instr 1.45B 145.4M 1.4407 23.16 3.37B

Spectris PLC Transaction in Own Shares (2552P)

24/05/2018 5:16pm

UK Regulatory


Spectris (LSE:SXS)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Spectris Charts.

TIDMSXS

RNS Number : 2552P

Spectris PLC

24 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:                      24 May 2018 
 Aggregate number of ordinary shares 
  purchased:                            11,374 
 Lowest price paid per share:           2,765.0000p 
 Highest price paid per share:          2,831.0000p 
 Average price paid per share:          2,795.9634p 
 

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 661,807 shares at a cost (including dealing and associated costs) of GBP17,935,825.22.

A full breakdown of the individual trades is detailed below:

 
 Transaction    Volume     Price     Trading           Transaction Reference 
   Date and                (GBp)      Venue                    Number 
     Time 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   08:05:20      109     2773.0000    XLON     01502015000002105-E0ZqasTVQIXr20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   08:12:04       68     2776.0000    XLON     01502015000004666-E0ZqasTVQRty20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   08:12:04       50     2776.0000    XLON     01502015000004666-E0ZqasTVQRtw20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   08:22:54       15     2778.0000    XLON     11502115000007508-E0ZqasTVQgbq20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   08:22:54       93     2778.0000    XLON     11502115000007508-E0ZqasTVQgbo20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   08:24:30      143     2777.0000    XLON     01502015000008421-E0ZqasTVQikD20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   08:27:35      114     2778.0000    XLON     01502015000009184-E0ZqasTVQmlz20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   08:27:38      111     2776.0000    XLON     11502115000008684-E0ZqasTVQmnY20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   08:33:52       30     2774.0000    XLON     01502015000009227-E0ZqasTVQsIz20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   08:33:52       81     2774.0000    XLON     01502015000009227-E0ZqasTVQsJ120180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   08:33:53       12     2769.0000    XLON     11502115000010005-E0ZqasTVQsKy20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   08:33:53      125     2769.0000    XLON     11502115000010005-E0ZqasTVQsKw20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   08:54:33      102     2765.0000    XLON     01502015000015239-E0ZqasTVRE9l20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   09:05:00      102     2776.0000    XLON     01502015000017306-E0ZqasTVRPjq20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   09:10:43      111     2779.0000    XLON     01502015000018328-E0ZqasTVRV4Z20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   09:18:47       68     2779.0000    XLON     01502015000019663-E0ZqasTVRbWR20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   09:18:47      111     2779.0000    XLON     11502115000019411-E0ZqasTVRbWP20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   09:18:47       33     2779.0000    XLON     01502015000019663-E0ZqasTVRbWT20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   09:21:18       48     2777.0000    XLON     11502115000019743-E0ZqasTVRdCg20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   09:21:18       54     2777.0000    XLON     11502115000019743-E0ZqasTVRdCe20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   09:22:52      106     2777.0000    XLON     11502115000020055-E0ZqasTVRePU20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   09:24:31       10     2777.0000    XLON     01502015000020781-E0ZqasTVRfpz20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   09:24:31      139     2777.0000    XLON     01502015000020781-E0ZqasTVRfq120180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   09:25:08      176     2775.0000    XLON     01502015000020624-E0ZqasTVRgcW20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   09:41:00      107     2769.0000    XLON     01502015000021363-E0ZqasTVRwL020180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   09:52:21      111     2777.0000    XLON     01502015000026786-E0ZqasTVS9Ne20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   09:57:19      131     2777.0000    XLON     11502115000027750-E0ZqasTVSDqG20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   10:02:00      106     2776.0000    XLON     11502115000026986-E0ZqasTVSI5n20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   10:09:01      101     2770.0000    XLON     01502015000029103-E0ZqasTVSO2O20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   10:20:20      102     2776.0000    XLON     01502015000032323-E0ZqasTVSXoV20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   10:22:15      101     2776.0000    XLON     11502115000032582-E0ZqasTVSZwQ20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   10:29:59      102     2778.0000    XLON     01502015000034214-E0ZqasTVShKT20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   10:42:12       1      2789.0000    XLON     11502115000036020-E0ZqasTVSqJx20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   10:42:12      100     2789.0000    XLON     11502115000036020-E0ZqasTVSqJv20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   10:48:15      122     2793.0000    XLON     11502115000037114-E0ZqasTVSvKS20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   10:52:40      101     2785.0000    XLON     11502115000037504-E0ZqasTVSz5n20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   10:54:29       75     2787.0000    XLON     11502115000038192-E0ZqasTVT0GQ20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   10:56:20       78     2788.0000    XLON     01502015000038616-E0ZqasTVT1ao20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   10:56:20       39     2788.0000    XLON     11502115000038522-E0ZqasTVT1as20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   10:56:20       34     2788.0000    XLON     01502015000038616-E0ZqasTVT1am20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   11:12:15      131     2796.0000    XLON     11502115000041321-E0ZqasTVTDjC20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   11:14:04       25     2796.0000    XLON     01502015000041667-E0ZqasTVTEzV20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   11:14:04      127     2796.0000    XLON     01502015000041667-E0ZqasTVTEzX20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   11:23:28      101     2798.0000    XLON     11502115000043040-E0ZqasTVTLa920180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   11:27:29      111     2795.0000    XLON     01502015000043973-E0ZqasTVTOpo20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   11:27:30      107     2795.0000    XLON     11502115000043902-E0ZqasTVTOs520180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   11:28:58       24     2792.0000    XLON     11502115000044142-E0ZqasTVTPqX20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   11:28:58       78     2792.0000    XLON     11502115000044142-E0ZqasTVTPqS20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   11:52:04      102     2807.0000    XLON     01502015000048503-E0ZqasTVTgUo20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   11:56:45      100     2805.0000    XLON     01502015000049358-E0ZqasTVTjqp20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   11:58:36      111     2805.0000    XLON     11502115000049350-E0ZqasTVTlkw20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   12:02:40      101     2804.0000    XLON     01502015000051096-E0ZqasTVTs4a20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   12:08:26      101     2798.0000    XLON     01502015000051580-E0ZqasTVTyhB20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   12:13:09      105     2797.0000    XLON     01502015000053423-E0ZqasTVU36y20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   12:25:40      108     2801.0000    XLON     01502015000055709-E0ZqasTVUDHc20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   12:29:05       46     2799.0000    XLON     11502115000055886-E0ZqasTVUFn020180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   12:29:05       55     2799.0000    XLON     11502115000055886-E0ZqasTVUFmy20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   12:36:36      108     2797.0000    XLON     01502015000056707-E0ZqasTVUMOU20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   12:36:36      109     2796.0000    XLON     11502115000057713-E0ZqasTVUMPE20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   12:50:42      101     2801.0000    XLON     11502115000061146-E0ZqasTVUX3920180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   12:52:52      110     2801.0000    XLON     11502115000061581-E0ZqasTVUYR620180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   12:54:32       40     2801.0000    XLON     11502115000061935-E0ZqasTVUZTj20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   12:54:32       67     2801.0000    XLON     11502115000061935-E0ZqasTVUZTl20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   13:04:22      102     2802.0000    XLON     11502115000064079-E0ZqasTVUh8x20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   13:12:02      102     2806.0000    XLON     11502115000065402-E0ZqasTVUmrv20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   13:16:08      125     2802.0000    XLON     11502115000066274-E0ZqasTVUpjR20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   13:18:09      105     2800.0000    XLON     01502015000066737-E0ZqasTVUrKH20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   13:36:12      111     2801.0000    XLON     11502115000070120-E0ZqasTVV5tu20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   13:36:12       1      2801.0000    XLON     11502115000070120-E0ZqasTVV5tw20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   13:44:34       10     2801.0000    XLON     11502115000071857-E0ZqasTVVC2H20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   13:44:34      111     2801.0000    XLON     01502015000072102-E0ZqasTVVC2F20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   13:44:34      107     2801.0000    XLON     01502015000072067-E0ZqasTVVC2B20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   13:44:34       65     2801.0000    XLON     11502115000071809-E0ZqasTVVC2D20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   13:47:11       73     2799.0000    XLON     11502115000072354-E0ZqasTVVECP20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   13:47:11       34     2799.0000    XLON     11502115000072354-E0ZqasTVVECR20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:01:50      102     2816.0000    XLON     11502115000075854-E0ZqasTVVSC820180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:09:06       4      2819.0000    XLON     11502115000077631-E0ZqasTVVYpK20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:09:06       98     2819.0000    XLON     11502115000077522-E0ZqasTVVYpI20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:11:05      102     2820.0000    XLON     11502115000078226-E0ZqasTVVaYO20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:13:15       47     2815.0000    XLON     11502115000078725-E0ZqasTVVcTK20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:13:15       54     2815.0000    XLON     11502115000078725-E0ZqasTVVcTN20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:18:38       60     2813.0000    XLON     11502115000080163-E0ZqasTVVgxh20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:18:38       44     2813.0000    XLON     11502115000080163-E0ZqasTVVgxj20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:19:18      103     2810.0000    XLON     01502015000080668-E0ZqasTVVhbf20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:26:54       52     2809.0000    XLON     11502115000082467-E0ZqasTVVnbm20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:27:33       49     2810.0000    XLON     01502015000082820-E0ZqasTVVoSd20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:29:54       69     2813.0000    XLON     01502015000083473-E0ZqasTVVqTx20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:29:54       32     2813.0000    XLON     01502015000083473-E0ZqasTVVqTz20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:42:40       41     2831.0000    XLON     11502115000087789-E0ZqasTVW8lL20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:42:40       20     2831.0000    XLON     11502115000087789-E0ZqasTVW8lJ20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:42:40       6      2831.0000    XLON     11502115000087789-E0ZqasTVW8lN20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:44:47      112     2827.0000    XLON     01502015000088857-E0ZqasTVWBzL20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:48:19      103     2829.0000    XLON     01502015000089861-E0ZqasTVWHbn20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:50:11      103     2828.0000    XLON     01502015000090907-E0ZqasTVWKgY20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:51:25      104     2826.0000    XLON     01502015000091423-E0ZqasTVWNOe20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:53:34      102     2825.0000    XLON     01502015000092478-E0ZqasTVWQsa20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:53:42       16     2824.0000    XLON     01502015000092200-E0ZqasTVWR3620180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:53:42       87     2824.0000    XLON     01502015000092200-E0ZqasTVWR3420180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:55:01       66     2824.0000    XLON     11502115000092438-E0ZqasTVWSnV20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:55:01       41     2824.0000    XLON     11502115000092438-E0ZqasTVWSnS20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:58:22       1      2822.0000    XLON     01502015000093900-E0ZqasTVWXJX20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   14:58:24      102     2822.0000    XLON     01502015000093900-E0ZqasTVWXLy20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:01:05       95     2818.0000    XLON     11502115000095004-E0ZqasTVWbEL20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:01:19       6      2818.0000    XLON     11502115000095004-E0ZqasTVWbXg20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:04:13      105     2814.0000    XLON     01502015000096417-E0ZqasTVWfSR20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:09:50      111     2814.0000    XLON     11502115000097740-E0ZqasTVWmbc20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:14:01       69     2815.0000    XLON     01502015000099113-E0ZqasTVWrly20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:14:01       39     2815.0000    XLON     01502015000099113-E0ZqasTVWrlw20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:15:57      101     2814.0000    XLON     01502015000100668-E0ZqasTVWuHT20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:17:33      102     2812.0000    XLON     01502015000101373-E0ZqasTVWwXi20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:22:57       37     2806.0000    XLON     11502115000103347-E0ZqasTVX47Z20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:22:57       65     2806.0000    XLON     11502115000103347-E0ZqasTVX47b20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:27:10      111     2799.0000    XLON     01502015000105040-E0ZqasTVX9xu20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:29:49       84     2797.0000    XLON     11502115000106200-E0ZqasTVXDS320180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:29:49       17     2797.0000    XLON     11502115000106200-E0ZqasTVXDS520180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:31:28      102     2798.0000    XLON     11502115000106957-E0ZqasTVXFPo20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:34:18      110     2797.0000    XLON     01502015000108245-E0ZqasTVXKBk20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:37:56       93     2797.0000    XLON     11502115000109504-E0ZqasTVXP9t20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:37:56       18     2797.0000    XLON     11502115000109504-E0ZqasTVXP9n20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:41:20       19     2795.0000    XLON     11502115000110896-E0ZqasTVXT6520180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:41:20       84     2795.0000    XLON     11502115000110896-E0ZqasTVXT6320180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:47:04      111     2793.0000    XLON     11502115000112119-E0ZqasTVXYtL20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:47:32      110     2792.0000    XLON     01502015000113744-E0ZqasTVXZfs20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:49:08       28     2786.0000    XLON     01502015000114488-E0ZqasTVXbqd20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:49:27       78     2786.0000    XLON     01502015000114488-E0ZqasTVXcU520180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:53:16      102     2791.0000    XLON     01502015000115901-E0ZqasTVXheA20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:55:33       38     2788.0000    XLON     01502015000116512-E0ZqasTVXkyM20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:55:33       64     2788.0000    XLON     01502015000116512-E0ZqasTVXkyO20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:58:05      106     2785.0000    XLON     01502015000117891-E0ZqasTVXpOa20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:59:00       80     2786.0000    XLON     11502115000118150-E0ZqasTVXqwF20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   15:59:24      101     2785.0000    XLON     01502015000118501-E0ZqasTVXraD20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:03:38      111     2790.0000    XLON     11502115000120148-E0ZqasTVXyRS20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:04:13      101     2792.0000    XLON     11502115000120358-E0ZqasTVXzCH20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:08:01       15     2797.0000    XLON     01502015000122556-E0ZqasTVY45820180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:08:01       87     2797.0000    XLON     01502015000122556-E0ZqasTVY45A20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:09:24       51     2800.0000    XLON     11502115000122638-E0ZqasTVY6Cx20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:09:24       20     2800.0000    XLON     11502115000122638-E0ZqasTVY6D020180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:11:32       72     2803.0000    XLON     01502015000124530-E0ZqasTVY8Yw20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:13:12       26     2800.0000    XLON     11502115000124667-E0ZqasTVYB6z20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:13:12       66     2800.0000    XLON     11502115000124667-E0ZqasTVYB7220180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:14:01       55     2800.0000    XLON     11502115000125685-E0ZqasTVYC9e20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:14:01       52     2800.0000    XLON     11502115000125685-E0ZqasTVYC9c20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:16:49       71     2800.0000    XLON     01502015000127389-E0ZqasTVYFkY20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:17:24       71     2800.0000    XLON     01502015000127987-E0ZqasTVYGbQ20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:20:45       30     2801.0000    XLON     01502015000129978-E0ZqasTVYLx320180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:21:21       45     2800.0000    XLON     01502015000129927-E0ZqasTVYN9T20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:23:11       30     2799.0000    XLON     01502015000131052-E0ZqasTVYPXy20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:24:00       14     2801.0000    XLON     11502115000131708-E0ZqasTVYQPP20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:24:00       16     2801.0000    XLON     11502115000131708-E0ZqasTVYQPN20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:24:10       24     2800.0000    XLON     01502015000132066-E0ZqasTVYQfl20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:26:12       28     2800.0000    XLON     11502115000133017-E0ZqasTVYTdf20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:26:12       23     2800.0000    XLON     01502015000133394-E0ZqasTVYTdh20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 24-May-2018 
   16:27:50       24     2800.0000    XLON     11502115000134082-E0ZqasTVYVWu20180524 
-------------  -------  ----------  --------  --------------------------------------- 
 

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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