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SXS Spectris Plc

3,344.00
38.00 (1.15%)
Last Updated: 12:53:16
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
  38.00 1.15% 3,344.00 3,340.00 3,348.00 3,354.00 3,314.00 3,340.00 49,409 12:53:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Industrial Measurement Instr 1.45B 145.4M 1.4407 23.21 3.37B

Spectris PLC Transaction in Own Shares (6237R)

15/06/2018 5:25pm

UK Regulatory


Spectris (LSE:SXS)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Spectris Charts.

TIDMSXS

RNS Number : 6237R

Spectris PLC

15 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:                                 15 June 2018 
 Aggregate number of ordinary shares purchased:    11,045 
 Lowest price paid per share:                      2,835.0000p 
 Highest price paid per share:                     2,919.0000p 
 Average price paid per share:                     2,879.2316p 
 

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 829,227 shares at a cost (including dealing and associated costs) of GBP22,729,705.88.

A full breakdown of the individual trades is detailed below:

 
   Transaction     Volume   Price (GBp)   Trading           Transaction Reference 
  Date and Time                            Venue                    Number 
   15-Jun-2018 
     08:01:01       100      2919.0000     XLON     11502115000000998-E0a6Xz5uvBFH20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     08:23:40       160      2918.0000     XLON     11502115000006757-E0a6Xz5uvhW720180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     08:31:02        10      2918.0000     XLON     11502115000008601-E0a6Xz5uvqcB20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     08:31:02       103      2918.0000     XLON     11502115000008601-E0a6Xz5uvqc720180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     08:42:04       161      2919.0000     XLON     01502015000010669-E0a6Xz5uw3qw20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     08:42:05       115      2918.0000     XLON     11502115000010502-E0a6Xz5uw3rl20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     09:00:04       182      2913.0000     XLON     01502015000015103-E0a6Xz5uwM7R20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     09:01:35       129      2910.0000     XLON     11502115000015467-E0a6Xz5uwOD420180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     09:13:53       130      2904.0000     XLON     01502015000018051-E0a6Xz5uwc1b20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     09:29:52        90      2897.0000     XLON     01502015000022321-E0a6Xz5uwsgq20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     09:29:52        39      2897.0000     XLON     01502015000022321-E0a6Xz5uwsgo20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     09:36:02       103      2897.0000     XLON     01502015000023733-E0a6Xz5uwyeb20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     09:42:14        20      2897.0000     XLON     01502015000024905-E0a6Xz5ux4KN20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     09:42:14       109      2897.0000     XLON     01502015000024905-E0a6Xz5ux4KC20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     09:51:09       144      2897.0000     XLON     01502015000026793-E0a6Xz5uxF8S20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     10:03:36       103      2895.0000     XLON     11502115000028963-E0a6Xz5uxR3o20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     10:06:09       108      2889.0000     XLON     11502115000029395-E0a6Xz5uxU1220180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     10:21:49       108      2899.0000     XLON     11502115000034762-E0a6Xz5uxpuF20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     10:23:25       124      2898.0000     XLON     01502015000035098-E0a6Xz5uxrS420180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     10:30:05       104      2899.0000     XLON     01502015000036532-E0a6Xz5uxy9820180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     10:33:55        93      2898.0000     XLON     01502015000037411-E0a6Xz5uy1FV20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     10:33:55        22      2898.0000     XLON     01502015000037411-E0a6Xz5uy1FX20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     10:34:05        77      2897.0000     XLON     01502015000037407-E0a6Xz5uy1R320180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     10:34:05        39      2897.0000     XLON     01502015000037407-E0a6Xz5uy1R620180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     10:42:24       109      2896.0000     XLON     11502115000039732-E0a6Xz5uy8dl20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     10:42:31       103      2894.0000     XLON     01502015000039761-E0a6Xz5uy8hS20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     10:42:45        91      2893.0000     XLON     11502115000039773-E0a6Xz5uy8o420180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     10:42:45        22      2894.0000     XLON     01502015000039761-E0a6Xz5uy8nq20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     10:49:02       104      2897.0000     XLON     01502015000042158-E0a6Xz5uyEK220180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     10:56:39       144      2898.0000     XLON     01502015000049022-E0a6Xz5uyOB220180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     11:01:43        74      2898.0000     XLON     01502015000053925-E0a6Xz5uyUaj20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     11:01:47        50      2898.0000     XLON     01502015000053925-E0a6Xz5uyUal20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     11:02:29       101      2895.0000     XLON     11502115000046167-E0a6Xz5uyVlf20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     11:05:57       108      2899.0000     XLON     01502015000058197-E0a6Xz5uyaDw20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     11:11:50       103      2897.0000     XLON     11502115000048937-E0a6Xz5uyhGa20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     11:20:20        50      2899.0000     XLON     11502115000053216-E0a6Xz5uz3Id20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     11:20:22        54      2899.0000     XLON     11502115000053216-E0a6Xz5uz5Nw20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     11:20:31       107      2898.0000     XLON     11502115000051638-E0a6Xz5uywrN20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     11:25:09       145      2902.0000     XLON     01502015000078377-E0a6Xz5uzHVQ20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     11:27:13       158      2901.0000     XLON     11502115000057002-E0a6Xz5uzL5a20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     11:29:42       107      2899.0000     XLON     11502115000058350-E0a6Xz5uzQpo20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     11:43:14        62      2900.0000     XLON     11502115000062166-E0a6Xz5uzfIt20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     11:46:46       109      2900.0000     XLON     11502115000062746-E0a6Xz5uzhsK20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     11:54:24       112      2903.0000     XLON     11502115000063732-E0a6Xz5uznKW20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     12:04:19       103      2897.0000     XLON     01502015000087790-E0a6Xz5uzxPq20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     12:19:02       114      2901.0000     XLON     11502115000069318-E0a6Xz5v06yo20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     12:24:09       104      2901.0000     XLON     01502015000091459-E0a6Xz5v0APP20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     12:28:50       104      2901.0000     XLON     11502115000070519-E0a6Xz5v0DIT20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     12:30:30       103      2901.0000     XLON     11502115000071029-E0a6Xz5v0Ect20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     12:33:52       111      2900.0000     XLON     01502015000092469-E0a6Xz5v0GwW20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     12:44:26        99      2898.0000     XLON     01502015000093169-E0a6Xz5v0Nc120180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     12:44:26        4       2898.0000     XLON     01502015000093169-E0a6Xz5v0Nc320180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     12:49:56        29      2896.0000     XLON     11502115000073208-E0a6Xz5v0RnZ20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     12:49:56        75      2896.0000     XLON     11502115000073208-E0a6Xz5v0RnW20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     12:57:52       104      2892.0000     XLON     01502015000096574-E0a6Xz5v0WuA20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     12:59:31        33      2889.0000     XLON     11502115000075420-E0a6Xz5v0Y1A20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     12:59:32        71      2889.0000     XLON     11502115000075420-E0a6Xz5v0Y1s20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     13:06:56       107      2882.0000     XLON     11502115000076753-E0a6Xz5v0ef620180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     13:23:10       105      2881.0000     XLON     01502015000101047-E0a6Xz5v0rPn20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     13:28:37        97      2880.0000     XLON     01502015000101920-E0a6Xz5v0vrv20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     13:28:37       103      2880.0000     XLON     11502115000080759-E0a6Xz5v0vrx20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     13:28:37        16      2880.0000     XLON     01502015000101920-E0a6Xz5v0vrt20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     13:34:15       104      2874.0000     XLON     01502015000102931-E0a6Xz5v11QO20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     13:45:24       104      2874.0000     XLON     11502115000084733-E0a6Xz5v1AYl20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     13:55:07       106      2872.0000     XLON     11502115000084786-E0a6Xz5v1Hl420180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     13:55:07       111      2871.0000     XLON     11502115000086457-E0a6Xz5v1Hls20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     14:06:07       103      2869.0000     XLON     11502115000089866-E0a6Xz5v1QSC20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     14:11:09        85      2870.0000     XLON     11502115000091086-E0a6Xz5v1UBW20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     14:11:09       113      2870.0000     XLON     01502015000112893-E0a6Xz5v1UBj20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     14:16:24        45      2869.0000     XLON     01502015000113925-E0a6Xz5v1Y4c20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     14:16:24        9       2869.0000     XLON     01502015000113925-E0a6Xz5v1Y4i20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     14:16:24        50      2869.0000     XLON     01502015000113925-E0a6Xz5v1Y4e20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     14:26:19        95      2869.0000     XLON     01502015000117948-E0a6Xz5v1h2k20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     14:26:44        42      2869.0000     XLON     11502115000096767-E0a6Xz5v1hRv20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     14:26:44        69      2869.0000     XLON     11502115000096767-E0a6Xz5v1hRt20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     14:31:41       106      2868.0000     XLON     11502115000098600-E0a6Xz5v1os720180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     14:31:59       107      2866.0000     XLON     01502015000120054-E0a6Xz5v1pag20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     14:39:29        61      2860.0000     XLON     01502015000122602-E0a6Xz5v230H20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     14:39:29        42      2860.0000     XLON     01502015000122602-E0a6Xz5v230F20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     14:43:05       103      2858.0000     XLON     11502115000102877-E0a6Xz5v29Np20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     14:44:33       103      2856.0000     XLON     01502015000124318-E0a6Xz5v2BVx20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     14:49:52       104      2859.0000     XLON     11502115000105623-E0a6Xz5v2JYP20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     14:54:39       107      2860.0000     XLON     01502015000129189-E0a6Xz5v2QDt20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     14:58:08        54      2858.0000     XLON     01502015000129923-E0a6Xz5v2V5W20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     14:58:23        43      2859.0000     XLON     01502015000130859-E0a6Xz5v2VHR20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:00:00        37      2860.0000     XLON     11502115000109718-E0a6Xz5v2X9F20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:00:00        75      2860.0000     XLON     11502115000109718-E0a6Xz5v2X9J20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:05:37       108      2860.0000     XLON     01502015000134018-E0a6Xz5v2euE20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:06:54        90      2860.0000     XLON     11502115000113261-E0a6Xz5v2go920180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:06:54        14      2860.0000     XLON     11502115000113261-E0a6Xz5v2goB20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:11:03        13      2860.0000     XLON     01502015000135595-E0a6Xz5v2mRk20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:11:03        16      2860.0000     XLON     01502015000135595-E0a6Xz5v2mRm20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:11:03        76      2860.0000     XLON     01502015000135595-E0a6Xz5v2mRi20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:15:31       109      2860.0000     XLON     11502115000115945-E0a6Xz5v2rz620180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:17:53       104      2859.0000     XLON     11502115000116737-E0a6Xz5v2vCK20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:24:43        67      2856.0000     XLON     11502115000117895-E0a6Xz5v349g20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:24:43        37      2856.0000     XLON     11502115000117895-E0a6Xz5v349e20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:27:35       103      2859.0000     XLON     01502015000140827-E0a6Xz5v37hx20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:28:41       105      2858.0000     XLON     11502115000119700-E0a6Xz5v38uk20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:30:31        82      2859.0000     XLON     01502015000141678-E0a6Xz5v3BJX20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:30:31        26      2859.0000     XLON     01502015000141678-E0a6Xz5v3BJZ20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:31:44        10      2859.0000     XLON     11502115000120737-E0a6Xz5v3DVU20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:33:24       103      2858.0000     XLON     01502015000142440-E0a6Xz5v3GB420180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:36:36       109      2857.0000     XLON     11502115000121621-E0a6Xz5v3LB220180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:38:31        41      2855.0000     XLON     01502015000143785-E0a6Xz5v3O1820180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:38:31        68      2855.0000     XLON     01502015000143785-E0a6Xz5v3O1B20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:42:10        15      2854.0000     XLON     01502015000145238-E0a6Xz5v3UL820180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:42:10        50      2854.0000     XLON     01502015000145238-E0a6Xz5v3ULA20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:42:10        38      2854.0000     XLON     01502015000145238-E0a6Xz5v3ULC20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:46:04       103      2850.0000     XLON     11502115000125014-E0a6Xz5v3ZhK20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:48:32        22      2850.0000     XLON     11502115000125636-E0a6Xz5v3dM920180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:48:32        90      2850.0000     XLON     11502115000125636-E0a6Xz5v3dM720180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:52:18        50      2851.0000     XLON     01502015000148265-E0a6Xz5v3iuJ20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:52:18        60      2851.0000     XLON     01502015000148265-E0a6Xz5v3iuL20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:53:45        95      2850.0000     XLON     11502115000127696-E0a6Xz5v3ktY20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:53:45        13      2850.0000     XLON     11502115000127696-E0a6Xz5v3ktW20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:55:05       111      2850.0000     XLON     11502115000128407-E0a6Xz5v3mmL20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     15:58:25       110      2849.0000     XLON     01502015000151045-E0a6Xz5v3rXK20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:00:04        34      2849.0000     XLON     11502115000130275-E0a6Xz5v3uSy20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:00:04        69      2849.0000     XLON     11502115000130275-E0a6Xz5v3uT020180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:03:34       104      2850.0000     XLON     01502015000152734-E0a6Xz5v3zv120180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:05:27       104      2851.0000     XLON     11502115000132027-E0a6Xz5v42EK20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:06:07       124      2850.0000     XLON     01502015000153243-E0a6Xz5v43GN20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:08:36       134      2848.0000     XLON     11502115000132953-E0a6Xz5v46sb20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:10:34        69      2846.0000     XLON     01502015000154904-E0a6Xz5v49is20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:12:11        76      2845.0000     XLON     01502015000155437-E0a6Xz5v4Bed20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:12:31       104      2844.0000     XLON     01502015000155289-E0a6Xz5v4Bxy20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:16:02        76      2840.0000     XLON     11502115000135663-E0a6Xz5v4HBe20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:16:44        83      2840.0000     XLON     01502015000157127-E0a6Xz5v4Hud20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:18:55        70      2838.0000     XLON     01502015000157638-E0a6Xz5v4KyU20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:20:04        5       2838.0000     XLON     01502015000157876-E0a6Xz5v4MYw20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:20:04        16      2838.0000     XLON     01502015000157876-E0a6Xz5v4MYy20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:22:08        23      2843.0000     XLON     01502015000158458-E0a6Xz5v4PoH20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:22:08        30      2843.0000     XLON     01502015000158443-E0a6Xz5v4Po920180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:22:08        2       2843.0000     XLON     11502115000137158-E0a6Xz5v4PoL20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:23:26        21      2840.0000     XLON     11502115000137448-E0a6Xz5v4RcW20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:25:55        26      2840.0000     XLON     11502115000138246-E0a6Xz5v4WrN20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:26:20        21      2839.0000     XLON     01502015000159253-E0a6Xz5v4Xi520180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:27:00        26      2839.0000     XLON     01502015000159754-E0a6Xz5v4ZR820180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:27:00        21      2839.0000     XLON     01502015000159783-E0a6Xz5v4ZRC20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:27:40        21      2837.0000     XLON     01502015000159696-E0a6Xz5v4apc20180615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2018 
     16:28:25        2       2835.0000     XLON     11502115000138771-E0a6Xz5v4cyd20180615 
                  -------  ------------  --------  --------------------------------------- 
 

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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