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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 | |
---|---|---|---|---|---|---|---|---|---|---|
98.00 | 3.05% | 3,306.00 | 3,298.00 | 3,306.00 | 3,310.00 | 3,160.00 | 3,160.00 | 225,833 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Industrial Measurement Instr | 1.45B | 145.4M | 1.4407 | 22.91 | 3.33B |
TIDMSXS
RNS Number : 3340R
Spectris PLC
13 June 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: 13 June 2018 Aggregate number of ordinary shares purchased: 11,039 Lowest price paid per share: 2,849.0000p Highest price paid per share: 2,894.0000p Average price paid per share: 2,880.9361p
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 807,131 shares at a cost (including dealing and associated costs) of GBP22,090,506.56.
A full breakdown of the individual trades is detailed below:
Transaction Volume Price Trading Transaction Reference Date and (GBp) Venue Number Time ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 08:13:53 103 2849.0000 XLON 11502115000007556-E0a56483sYU820180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 08:16:35 31 2849.0000 XLON 01502015000008780-E0a56483sbYd20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 08:16:35 32 2849.0000 XLON 01502015000008780-E0a56483sbYb20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 08:16:35 51 2849.0000 XLON 01502015000008780-E0a56483sbYY20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 08:23:27 103 2852.0000 XLON 01502015000011150-E0a56483sifw20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 08:40:48 116 2853.0000 XLON 11502115000015004-E0a56483syPP20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 08:40:48 106 2853.0000 XLON 01502015000015009-E0a56483syPL20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 08:40:48 48 2853.0000 XLON 11502115000015004-E0a56483syPN20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 08:40:48 120 2853.0000 XLON 11502115000015163-E0a56483syPT20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 08:40:48 84 2853.0000 XLON 11502115000015163-E0a56483syPR20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 08:55:56 155 2854.0000 XLON 01502015000018447-E0a56483t97u20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 09:01:02 155 2855.0000 XLON 01502015000019709-E0a56483tEbg20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 09:09:35 104 2857.0000 XLON 11502115000021688-E0a56483tUzM20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 09:13:33 105 2860.0000 XLON 01502015000022951-E0a56483ta0c20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 09:30:03 107 2875.0000 XLON 11502115000027266-E0a56483tqA620180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 09:33:18 134 2875.0000 XLON 11502115000028115-E0a56483tulu20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 09:37:12 134 2874.0000 XLON 01502015000028955-E0a56483tzCC20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 09:37:12 150 2875.0000 XLON 01502015000029073-E0a56483tzBi20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 09:38:23 99 2873.0000 XLON 11502115000028559-E0a56483u0D220180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 09:38:23 56 2873.0000 XLON 11502115000028559-E0a56483u0Cz20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 09:49:03 44 2873.0000 XLON 11502115000031911-E0a56483uATK20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 09:49:57 61 2873.0000 XLON 11502115000031911-E0a56483uB2u20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 09:59:50 20 2872.0000 XLON 11502115000032857-E0a56483uJn820180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 09:59:50 86 2872.0000 XLON 11502115000032857-E0a56483uJnA20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 10:13:21 16 2876.0000 XLON 11502115000036681-E0a56483uTsV20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 10:20:57 107 2879.0000 XLON 11502115000037881-E0a56483uZU820180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 10:24:46 103 2878.0000 XLON 11502115000038982-E0a56483ucgk20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 10:25:33 124 2878.0000 XLON 01502015000039090-E0a56483udM620180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 10:34:59 104 2880.0000 XLON 11502115000041168-E0a56483uldL20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 10:39:21 103 2880.0000 XLON 11502115000042211-E0a56483upn020180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 10:40:15 134 2879.0000 XLON 01502015000041965-E0a56483uqlN20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 10:47:32 113 2879.0000 XLON 01502015000043259-E0a56483uw7720180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 10:53:20 68 2879.0000 XLON 01502015000044634-E0a56483v0KY20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 10:53:20 35 2879.0000 XLON 01502015000044634-E0a56483v0Kb20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:03:19 93 2884.0000 XLON 11502115000047992-E0a56483v7PG20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:03:19 16 2884.0000 XLON 11502115000047992-E0a56483v7PI20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:11:21 104 2887.0000 XLON 01502015000049913-E0a56483vDEd20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:11:21 83 2886.0000 XLON 11502115000049986-E0a56483vDEr20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:13:00 48 2883.0000 XLON 01502015000050158-E0a56483vEAw20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:13:00 2 2883.0000 XLON 01502015000050158-E0a56483vEB020180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:13:00 63 2883.0000 XLON 01502015000050158-E0a56483vEAy20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:21:03 107 2881.0000 XLON 11502115000050418-E0a56483vKHo20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:30:53 87 2882.0000 XLON 01502015000053699-E0a56483vSCU20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:30:53 17 2882.0000 XLON 01502015000053699-E0a56483vSCW20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:40:10 18 2888.0000 XLON 01502015000055519-E0a56483vYJR20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:40:10 43 2888.0000 XLON 01502015000055519-E0a56483vYJP20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:42:14 16 2887.0000 XLON 01502015000056090-E0a56483vaaR20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:42:14 5 2887.0000 XLON 01502015000056090-E0a56483vaaT20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018
11:42:14 11 2887.0000 XLON 01502015000056090-E0a56483vaaV20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:43:54 30 2887.0000 XLON 11502115000056356-E0a56483vbgq20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:43:54 73 2887.0000 XLON 11502115000056356-E0a56483vbgs20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:49:33 44 2887.0000 XLON 01502015000057350-E0a56483vfRA20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:49:33 63 2887.0000 XLON 01502015000057350-E0a56483vfRC20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:49:33 7 2887.0000 XLON 01502015000057350-E0a56483vfR820180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:51:21 113 2884.0000 XLON 01502015000057886-E0a56483vgsC20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 11:56:23 104 2884.0000 XLON 11502115000058491-E0a56483vlEs20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 12:10:11 104 2888.0000 XLON 11502115000062590-E0a56483vy9D20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 12:17:17 134 2890.0000 XLON 01502015000064372-E0a56483w3jf20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 12:25:17 44 2892.0000 XLON 11502115000065676-E0a56483w8pz20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 12:25:17 124 2892.0000 XLON 11502115000065592-E0a56483w8pt20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 12:25:17 59 2892.0000 XLON 01502015000065780-E0a56483w8q120180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 12:36:44 103 2894.0000 XLON 11502115000067600-E0a56483wFqe20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 12:37:20 124 2892.0000 XLON 01502015000068170-E0a56483wGIl20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 12:39:22 105 2890.0000 XLON 01502015000068471-E0a56483wHtv20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 12:53:36 40 2888.0000 XLON 11502115000070599-E0a56483wQfv20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 12:53:36 57 2888.0000 XLON 11502115000070599-E0a56483wQfx20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 12:53:36 11 2888.0000 XLON 11502115000070599-E0a56483wQg120180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 13:03:40 9 2888.0000 XLON 11502115000072184-E0a56483wWwz20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 13:07:36 106 2888.0000 XLON 01502015000072278-E0a56483wZBB20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 13:11:37 31 2889.0000 XLON 11502115000073304-E0a56483wbtZ20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 13:11:37 79 2889.0000 XLON 11502115000073304-E0a56483wbtb20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 13:17:58 104 2890.0000 XLON 01502015000074173-E0a56483wfFT20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 13:19:59 114 2890.0000 XLON 01502015000074480-E0a56483wgBx20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 13:25:22 111 2890.0000 XLON 01502015000075356-E0a56483wivZ20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 13:25:40 109 2889.0000 XLON 01502015000075406-E0a56483wj6N20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 13:44:00 19 2892.0000 XLON 11502115000078771-E0a56483wv7p20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 13:44:00 12 2892.0000 XLON 11502115000078771-E0a56483wv7n20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 13:46:34 104 2892.0000 XLON 01502015000079285-E0a56483wwhc20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 13:56:50 103 2892.0000 XLON 11502115000080885-E0a56483x3AA20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 13:56:50 1 2892.0000 XLON 11502115000080885-E0a56483x3A720180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 13:56:50 144 2892.0000 XLON 01502015000081035-E0a56483x3AC20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 14:02:43 103 2893.0000 XLON 11502115000081789-E0a56483x7gQ20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 14:15:59 104 2893.0000 XLON 11502115000084346-E0a56483xG3f20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 14:17:12 112 2893.0000 XLON 01502015000084702-E0a56483xGoQ20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 14:25:13 104 2894.0000 XLON 11502115000085699-E0a56483xMDb20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 14:32:10 139 2893.0000 XLON 01502015000086300-E0a56483xSi820180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 14:33:34 11 2891.0000 XLON 01502015000088436-E0a56483xUi720180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 14:33:34 93 2891.0000 XLON 01502015000088436-E0a56483xUi920180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 14:35:34 109 2892.0000 XLON 11502115000088965-E0a56483xWoS20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 14:35:34 15 2892.0000 XLON 11502115000088965-E0a56483xWoQ20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 14:41:55 108 2892.0000 XLON 01502015000091397-E0a56483xdOY20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 14:42:13 105 2892.0000 XLON 11502115000091309-E0a56483xdnT20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 14:45:03 104 2893.0000 XLON 01502015000092484-E0a56483xgu320180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 14:52:35 105 2893.0000 XLON 01502015000095585-E0a56483xoyh20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 14:56:10 18 2892.0000 XLON 11502115000096690-E0a56483xtKx20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 14:56:10 11 2892.0000 XLON 11502115000096690-E0a56483xtKv20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 14:59:34 113 2891.0000 XLON 01502015000097506-E0a56483xx6l20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 14:59:34 114 2891.0000 XLON 01502015000097469-E0a56483xx6e20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:01:10 111 2889.0000 XLON 11502115000098305-E0a56483xzLb20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:05:39 113 2888.0000 XLON 11502115000099807-E0a56483y3gG20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:12:39 18 2886.0000 XLON 11502115000101614-E0a56483yBQk20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:12:39 86 2886.0000 XLON 11502115000101614-E0a56483yBQi20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018
15:20:52 41 2887.0000 XLON 01502015000106243-E0a56483yKB620180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:20:52 62 2887.0000 XLON 01502015000106252-E0a56483yKB820180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:20:52 103 2887.0000 XLON 11502115000105956-E0a56483yKB220180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:20:52 62 2887.0000 XLON 01502015000106239-E0a56483yKB420180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:24:42 113 2885.0000 XLON 01502015000107007-E0a56483yOAs20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:25:33 87 2884.0000 XLON 01502015000108359-E0a56483yPIf20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:25:33 15 2884.0000 XLON 01502015000108359-E0a56483yPIh20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:28:34 85 2885.0000 XLON 11502115000109318-E0a56483ySNe20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:31:02 103 2884.0000 XLON 01502015000109249-E0a56483yXZp20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:33:21 102 2883.0000 XLON 01502015000111324-E0a56483yb3p20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:33:21 1 2883.0000 XLON 01502015000111324-E0a56483yb3m20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:35:22 69 2883.0000 XLON 11502115000112536-E0a56483ye3h20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:35:22 35 2883.0000 XLON 11502115000112536-E0a56483ye3f20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:35:33 112 2883.0000 XLON 11502115000112640-E0a56483yeOv20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:42:04 111 2882.0000 XLON 01502015000114813-E0a56483yo9420180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:43:20 13 2877.0000 XLON 01502015000115583-E0a56483ypdW20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:43:20 90 2877.0000 XLON 01502015000115583-E0a56483ypdU20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:48:27 107 2879.0000 XLON 11502115000117387-E0a56483yxaJ20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:50:29 104 2879.0000 XLON 11502115000118349-E0a56483z0Nc20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:53:45 104 2880.0000 XLON 11502115000119631-E0a56483z4nv20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:54:20 103 2880.0000 XLON 01502015000119995-E0a56483z5ZG20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:55:33 105 2879.0000 XLON 11502115000120268-E0a56483z6mf20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:58:47 4 2879.0000 XLON 01502015000121472-E0a56483zAtH20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 15:59:20 99 2880.0000 XLON 01502015000121712-E0a56483zBZW20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:01:53 103 2879.0000 XLON 01502015000122700-E0a56483zFSK20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:01:53 31 2879.0000 XLON 11502115000122523-E0a56483zFSF20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:01:53 13 2879.0000 XLON 11502115000122523-E0a56483zFSD20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:01:53 70 2879.0000 XLON 11502115000122523-E0a56483zFSH20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:05:13 113 2880.0000 XLON 11502115000123717-E0a56483zJAE20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:06:53 155 2880.0000 XLON 11502115000124514-E0a56483zLCY20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:08:33 106 2880.0000 XLON 01502015000125504-E0a56483zNCC20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:11:53 61 2880.0000 XLON 01502015000127010-E0a56483zRmt20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:13:34 62 2880.0000 XLON 11502115000127620-E0a56483zTXF20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:15:14 67 2880.0000 XLON 01502015000128653-E0a56483zUu820180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:16:54 67 2880.0000 XLON 01502015000129433-E0a56483zWpY20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:18:34 85 2880.0000 XLON 11502115000129881-E0a56483zYoS20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:20:14 61 2880.0000 XLON 11502115000130667-E0a56483zaUA20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:20:14 6 2880.0000 XLON 11502115000130667-E0a56483zaUC20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:21:53 20 2880.0000 XLON 01502015000131684-E0a56483zcPt20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:23:33 34 2880.0000 XLON 01502015000132539-E0a56483zeY420180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:26:50 49 2884.0000 XLON 11502115000134169-E0a56483ziI420180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:27:35 20 2886.0000 XLON 11502115000134500-E0a56483zjIn20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:28:24 10 2886.0000 XLON 11502115000134780-E0a56483zkKQ20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:28:48 20 2886.0000 XLON 11502115000134959-E0a56483zkos20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:29:40 20 2888.0000 XLON 01502015000135517-E0a56483zmWj20180613 ------------- ------- ---------- -------- --------------------------------------- 13-Jun-2018 16:29:59 31 2888.0000 XLON 01502015000135678-E0a56483znRV20180613 ------------- ------- ---------- -------- ---------------------------------------
Rebecca Dunn
Deputy Company Secretary
01784 486864
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END
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June 13, 2018 13:12 ET (17:12 GMT)
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