Share Name Share Symbol Market Type Share ISIN Share Description
Spectris 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
  +29.00p +1.04% 2,815.00p 2,810.00p 2,814.00p 2,830.00p 2,810.00p 2,818.00p 9,443 08:26:57
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Electronic & Electrical Equipment 1,525.6 278.4 197.0 14.3 3,357.27

Spectris PLC Transaction in Own Shares

14/06/2018 5:25pm

UK Regulatory (RNS & others)


Spectris (LSE:SXS)
Historical Stock Chart

1 Month : From May 2018 to Jun 2018

Click Here for more Spectris Charts.

TIDMSXS

RNS Number : 4750R

Spectris PLC

14 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:                                 14 June 2018 
 Aggregate number of ordinary shares purchased:    11,051 
 Lowest price paid per share:                      2,852.0000p 
 Highest price paid per share:                     2,910.0000p 
 Average price paid per share:                     2,877.6229p 
 

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 818,182 shares at a cost (including dealing and associated costs) of GBP22,410,103.69.

A full breakdown of the individual trades is detailed below:

 
   Transaction     Volume   Price (GBp)   Trading           Transaction Reference 
  Date and Time                            Venue                    Number 
   14-Jun-2018 
     08:14:39       113      2858.0000     XLON     11502115000004092-E0a5p1bzP53b20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     08:16:19       155      2857.0000     XLON     01502015000005202-E0a5p1bzP7Xi20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     08:17:11       105      2856.0000     XLON     01502015000003386-E0a5p1bzP8tL20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     08:17:11        50      2856.0000     XLON     01502015000003386-E0a5p1bzP8tN20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     08:36:17        92      2852.0000     XLON     01502015000010720-E0a5p1bzPUcm20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     08:36:17        12      2852.0000     XLON     01502015000010720-E0a5p1bzPUco20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     08:40:14       118      2852.0000     XLON     11502115000011605-E0a5p1bzPZT020180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     08:46:36        92      2859.0000     XLON     11502115000013096-E0a5p1bzPgjK20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     08:46:36        32      2859.0000     XLON     11502115000013096-E0a5p1bzPgjI20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     08:49:54       103      2852.0000     XLON     01502015000013173-E0a5p1bzPk3820180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     09:03:19       109      2852.0000     XLON     01502015000016730-E0a5p1bzPzGw20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     09:03:19       103      2852.0000     XLON     11502115000016780-E0a5p1bzPzGy20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     09:03:19        38      2852.0000     XLON     01502015000016915-E0a5p1bzPzH020180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     09:03:19        76      2852.0000     XLON     01502015000016915-E0a5p1bzPzH820180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     09:21:09       185      2852.0000     XLON     01502015000021254-E0a5p1bzQLfG20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     09:26:25       114      2856.0000     XLON     01502015000022912-E0a5p1bzQS0D20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     09:32:25        3       2859.0000     XLON     01502015000024786-E0a5p1bzQa8Q20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     09:32:25       100      2859.0000     XLON     01502015000024786-E0a5p1bzQa8O20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     09:39:39       114      2858.0000     XLON     11502115000026519-E0a5p1bzQhvs20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     09:46:26       142      2858.0000     XLON     01502015000027788-E0a5p1bzQnzm20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     09:48:02        65      2855.0000     XLON     11502115000027558-E0a5p1bzQpfo20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     09:48:02        80      2855.0000     XLON     11502115000027632-E0a5p1bzQpfu20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     09:48:02        20      2855.0000     XLON     11502115000027558-E0a5p1bzQpfs20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     09:48:02        21      2855.0000     XLON     11502115000027558-E0a5p1bzQpfm20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     09:48:02        50      2855.0000     XLON     11502115000027558-E0a5p1bzQpfq20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     09:48:02        69      2855.0000     XLON     11502115000027632-E0a5p1bzQpfw20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     10:14:30       103      2865.0000     XLON     11502115000033318-E0a5p1bzRAtn20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     10:19:11        52      2864.0000     XLON     11502115000034250-E0a5p1bzRE0T20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     10:19:11        86      2864.0000     XLON     11502115000034250-E0a5p1bzRE0W20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     10:19:14       124      2862.0000     XLON     01502015000034143-E0a5p1bzRE8E20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     10:19:14       103      2863.0000     XLON     01502015000034221-E0a5p1bzRE7r20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     10:39:29        29      2856.0000     XLON     11502115000038130-E0a5p1bzRSSP20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     10:39:29        78      2856.0000     XLON     11502115000038130-E0a5p1bzRSSM20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     10:39:30       100      2855.0000     XLON     11502115000038057-E0a5p1bzRSTD20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     10:50:35       104      2857.0000     XLON     11502115000040610-E0a5p1bzRa3J20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     10:55:44       103      2859.0000     XLON     01502015000042092-E0a5p1bzRdts20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     11:02:42        10      2859.0000     XLON     01502015000043813-E0a5p1bzRiCD20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     11:02:42        91      2859.0000     XLON     01502015000043813-E0a5p1bzRiCF20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     11:02:42        10      2859.0000     XLON     01502015000043813-E0a5p1bzRiCH20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     11:07:30       114      2858.0000     XLON     01502015000043623-E0a5p1bzRlTw20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     11:13:29        2       2859.0000     XLON     11502115000046112-E0a5p1bzRox620180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     11:13:33        27      2860.0000     XLON     01502015000046301-E0a5p1bzRpAU20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     11:15:26       124      2858.0000     XLON     01502015000046785-E0a5p1bzRqBH20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     11:17:27       134      2856.0000     XLON     01502015000046714-E0a5p1bzRrKC20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     11:17:27        10      2856.0000     XLON     01502015000046714-E0a5p1bzRrKA20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     11:37:20        48      2869.0000     XLON     11502115000051577-E0a5p1bzS52A20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     11:37:20        60      2869.0000     XLON     11502115000051577-E0a5p1bzS52C20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     11:40:40        78      2866.0000     XLON     01502015000052591-E0a5p1bzS7D720180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     11:43:15        64      2867.0000     XLON     11502115000053169-E0a5p1bzS8jU20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     11:43:15        50      2867.0000     XLON     11502115000053169-E0a5p1bzS8jS20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     11:53:20        66      2868.0000     XLON     11502115000056067-E0a5p1bzSFKZ20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     11:53:36       104      2868.0000     XLON     01502015000056225-E0a5p1bzSFNB20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     11:55:17       155      2866.0000     XLON     11502115000056462-E0a5p1bzSGS720180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     12:10:59        1       2867.0000     XLON     01502015000061999-E0a5p1bzSTzY20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     12:10:59        8       2867.0000     XLON     11502115000061861-E0a5p1bzSTzU20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     12:10:59        96      2867.0000     XLON     11502115000061861-E0a5p1bzSTzW20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     12:10:59       103      2867.0000     XLON     11502115000061850-E0a5p1bzSTzO20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     12:21:44       103      2868.0000     XLON     11502115000064295-E0a5p1bzSaxM20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     12:28:21        79      2866.0000     XLON     01502015000065526-E0a5p1bzSfax20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     12:28:21        29      2866.0000     XLON     01502015000065526-E0a5p1bzSfav20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     12:41:02       104      2868.0000     XLON     11502115000068331-E0a5p1bzSnRL20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     12:44:38        44      2866.0000     XLON     11502115000069034-E0a5p1bzSpVd20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     12:44:38        75      2866.0000     XLON     11502115000069034-E0a5p1bzSpVf20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     12:45:23        62      2865.0000     XLON     01502015000068619-E0a5p1bzSr3L20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     12:45:23        51      2865.0000     XLON     01502015000068619-E0a5p1bzSr3R20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     12:45:24       128      2864.0000     XLON     11502115000069478-E0a5p1bzSr6j20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     12:50:37        57      2865.0000     XLON     11502115000071475-E0a5p1bzT5R720180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     12:50:37        54      2865.0000     XLON     11502115000071475-E0a5p1bzT5R920180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     13:05:14       103      2868.0000     XLON     11502115000075810-E0a5p1bzTUc720180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     13:05:35       104      2867.0000     XLON     11502115000075778-E0a5p1bzTV5920180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     13:25:02       103      2867.0000     XLON     01502015000080045-E0a5p1bzTsOM20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     13:25:02        51      2867.0000     XLON     11502115000080615-E0a5p1bzTsOW20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     13:25:02       103      2867.0000     XLON     01502015000080981-E0a5p1bzTsOc20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     13:25:02        52      2867.0000     XLON     11502115000080615-E0a5p1bzTsOY20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     13:30:00       103      2867.0000     XLON     11502115000082488-E0a5p1bzTxiH20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     13:41:10       104      2878.0000     XLON     01502015000086008-E0a5p1bzUCsZ20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     13:49:38       103      2880.0000     XLON     01502015000088543-E0a5p1bzUMXm20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     13:50:25        80      2879.0000     XLON     01502015000088772-E0a5p1bzUNix20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     13:50:49        64      2878.0000     XLON     11502115000088474-E0a5p1bzUOVY20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     13:50:49        55      2878.0000     XLON     11502115000088474-E0a5p1bzUOVW20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     14:02:45       103      2878.0000     XLON     01502015000092325-E0a5p1bzUf4K20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     14:13:21       104      2879.0000     XLON     11502115000095531-E0a5p1bzUrL520180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     14:14:49       113      2879.0000     XLON     11502115000095797-E0a5p1bzUsot20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     14:24:53        4       2886.0000     XLON     11502115000099223-E0a5p1bzV41E20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     14:24:57        43      2886.0000     XLON     01502015000099466-E0a5p1bzV44320180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     14:30:12       113      2889.0000     XLON     01502015000101296-E0a5p1bzVB1W20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     14:32:09       104      2890.0000     XLON     01502015000102124-E0a5p1bzVELC20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     14:32:10       113      2889.0000     XLON     11502115000101906-E0a5p1bzVEQT20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     14:33:51        25      2885.0000     XLON     01502015000102664-E0a5p1bzVHtT20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     14:33:51        78      2885.0000     XLON     01502015000102664-E0a5p1bzVHtO20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     14:41:14       103      2889.0000     XLON     01502015000105512-E0a5p1bzVVr020180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     14:44:01       124      2889.0000     XLON     01502015000106760-E0a5p1bzVaKT20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     14:47:01       104      2890.0000     XLON     11502115000107643-E0a5p1bzVefP20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     14:48:39        18      2892.0000     XLON     01502015000108592-E0a5p1bzVh4l20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     14:48:39        86      2892.0000     XLON     01502015000108592-E0a5p1bzVh4j20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     14:50:14       111      2893.0000     XLON     11502115000109046-E0a5p1bzVjYu20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     14:55:14       108      2895.0000     XLON     11502115000110359-E0a5p1bzVqsD20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:00:00       104      2893.0000     XLON     11502115000113250-E0a5p1bzVx6g20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:00:51       109      2891.0000     XLON     01502015000113837-E0a5p1bzVyRX20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:11:41       113      2902.0000     XLON     01502015000119225-E0a5p1bzWEmb20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:19:13        6       2910.0000     XLON     01502015000122684-E0a5p1bzWQ2E20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:19:16       106      2910.0000     XLON     11502115000122327-E0a5p1bzWQ6r20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:21:24        57      2907.0000     XLON     01502015000123473-E0a5p1bzWTAz20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:21:24        14      2907.0000     XLON     01502015000123485-E0a5p1bzWTBB20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:21:24       120      2907.0000     XLON     01502015000123485-E0a5p1bzWTB720180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:21:24        47      2907.0000     XLON     01502015000123473-E0a5p1bzWTAx20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:24:05       106      2906.0000     XLON     01502015000123848-E0a5p1bzWXcc20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:24:05       110      2905.0000     XLON     11502115000124301-E0a5p1bzWXdM20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:26:39        54      2904.0000     XLON     11502115000125264-E0a5p1bzWbgB20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:26:39        54      2904.0000     XLON     11502115000125264-E0a5p1bzWbg920180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:30:30        44      2906.0000     XLON     11502115000127807-E0a5p1bzWiNl20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:35:33       104      2905.0000     XLON     11502115000130308-E0a5p1bzWquE20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:36:58       111      2905.0000     XLON     01502015000131421-E0a5p1bzWtlQ20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:39:16        50      2903.0000     XLON     01502015000132316-E0a5p1bzWxaE20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:39:16       107      2904.0000     XLON     01502015000132634-E0a5p1bzWxZs20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:39:16        53      2903.0000     XLON     01502015000132316-E0a5p1bzWxaB20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:42:59       105      2904.0000     XLON     11502115000134489-E0a5p1bzX3dY20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:44:34       103      2905.0000     XLON     01502015000135848-E0a5p1bzX69W20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:48:32        3       2899.0000     XLON     11502115000137896-E0a5p1bzXC7c20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:48:32       100      2899.0000     XLON     11502115000137896-E0a5p1bzXC7a20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:50:02        97      2899.0000     XLON     11502115000138448-E0a5p1bzXDwg20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:50:02        11      2899.0000     XLON     11502115000138448-E0a5p1bzXDwi20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:54:11       104      2899.0000     XLON     11502115000140655-E0a5p1bzXJpK20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:56:31        41      2899.0000     XLON     01502015000142152-E0a5p1bzXMfG20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:56:59        83      2899.0000     XLON     01502015000142370-E0a5p1bzXN8a20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     15:58:44       110      2900.0000     XLON     01502015000143312-E0a5p1bzXPwN20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:03:27       103      2900.0000     XLON     11502115000145335-E0a5p1bzXYCX20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:06:44       104      2900.0000     XLON     11502115000146941-E0a5p1bzXdZp20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:07:39       104      2901.0000     XLON     11502115000147380-E0a5p1bzXegd20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:08:32       103      2901.0000     XLON     11502115000147809-E0a5p1bzXfve20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:10:13        45      2902.0000     XLON     01502015000149233-E0a5p1bzXits20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:10:13        58      2902.0000     XLON     01502015000149233-E0a5p1bzXitq20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:12:19        64      2902.0000     XLON     01502015000150206-E0a5p1bzXmYT20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:13:32        25      2900.0000     XLON     01502015000151095-E0a5p1bzXonj20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:13:32        65      2900.0000     XLON     01502015000151095-E0a5p1bzXonh20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:15:01        60      2899.0000     XLON     11502115000150507-E0a5p1bzXrVQ20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:15:01        10      2899.0000     XLON     11502115000150507-E0a5p1bzXrVO20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:15:14        18      2898.0000     XLON     01502015000152048-E0a5p1bzXrsf20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:16:19        64      2899.0000     XLON     11502115000151903-E0a5p1bzXtT120180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:18:42        49      2904.0000     XLON     01502015000153698-E0a5p1bzXx9m20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:18:42        21      2904.0000     XLON     01502015000153698-E0a5p1bzXx9o20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:23:28        39      2908.0000     XLON     11502115000155884-E0a5p1bzY5iz20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:24:38        39      2908.0000     XLON     01502015000157105-E0a5p1bzY7bS20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:25:05        29      2907.0000     XLON     01502015000156468-E0a5p1bzY8T420180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:25:05        26      2906.0000     XLON     11502115000155871-E0a5p1bzY8Tj20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:27:10        36      2906.0000     XLON     01502015000158477-E0a5p1bzYFBO20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:28:54        27      2909.0000     XLON     01502015000159606-E0a5p1bzYJj120180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:29:24        29      2910.0000     XLON     01502015000159905-E0a5p1bzYLUM20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:29:24        27      2910.0000     XLON     01502015000159833-E0a5p1bzYLUI20180614 
                  -------  ------------  --------  --------------------------------------- 
   14-Jun-2018 
     16:30:00        17      2906.0000     XLON     01502015000160203-E0a5p1bzYOBC20180614 
                  -------  ------------  --------  --------------------------------------- 
 

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.

END

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June 14, 2018 12:25 ET (16:25 GMT)

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