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SXS Spectris Plc

3,294.00
40.00 (1.23%)
Last Updated: 09:25:43
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
  40.00 1.23% 3,294.00 3,286.00 3,296.00 3,302.00 3,230.00 3,230.00 6,719 09:25:43
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Industrial Measurement Instr 1.45B 145.4M 1.4407 22.68 3.3B

Spectris PLC Transaction in Own Shares (0727U)

09/07/2018 5:02pm

UK Regulatory


Spectris (LSE:SXS)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Spectris Charts.

TIDMSXS

RNS Number : 0727U

Spectris PLC

09 July 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:                                 9 July 2018 
 Aggregate number of ordinary shares purchased:    20,450 
 Lowest price paid per share:                      2,549.0000p 
 Highest price paid per share:                     2,594.0000p 
 Average price paid per share:                     2,560.2141p 
 

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 1,061,155 shares at a cost (including dealing and associated costs) of GBP28,887,558.33.

A full breakdown of the individual trades is detailed below:

 
   Transaction     Volume   Price (GBp)   Trading           Transaction Reference 
  Date and Time                            Venue                    Number 
   09-Jul-2018 
     08:03:05        13      2586.0000     XLON     01502015000003896-E0aNx0gBT20U20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     08:22:31       180      2594.0000     XLON     01502015000011672-E0aNx0gBTMCj20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     08:22:51       144      2591.0000     XLON     01502015000011634-E0aNx0gBTMQQ20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     08:22:51       119      2590.0000     XLON     11502115000010957-E0aNx0gBTMQp20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     08:37:39       122      2581.0000     XLON     01502015000012803-E0aNx0gBTc5L20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     08:37:39        78      2581.0000     XLON     01502015000013663-E0aNx0gBTc5N20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     08:37:39        52      2581.0000     XLON     01502015000013663-E0aNx0gBTc5P20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     08:54:46       155      2577.0000     XLON     11502115000020137-E0aNx0gBTo7420180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     08:54:50        12      2576.0000     XLON     01502015000019121-E0aNx0gBTo8D20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     08:54:50       117      2576.0000     XLON     01502015000019121-E0aNx0gBTo8A20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     09:06:15       100      2574.0000     XLON     01502015000022790-E0aNx0gBTxHv20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     09:06:15        44      2574.0000     XLON     01502015000022790-E0aNx0gBTxHz20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     09:09:58       113      2568.0000     XLON     01502015000022917-E0aNx0gBTzy920180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     09:21:29       153      2569.0000     XLON     01502015000026288-E0aNx0gBU7EZ20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     09:32:09       150      2566.0000     XLON     01502015000029030-E0aNx0gBUGJY20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     09:32:09        62      2566.0000     XLON     01502015000029030-E0aNx0gBUGJa20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     09:33:54       125      2564.0000     XLON     11502115000028809-E0aNx0gBUHBj20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     09:37:53       111      2559.0000     XLON     01502015000029653-E0aNx0gBUJXY20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     09:51:55       100      2559.0000     XLON     11502115000033058-E0aNx0gBUSAX20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     09:56:59        17      2559.0000     XLON     11502115000034059-E0aNx0gBUVI020180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     09:56:59       100      2559.0000     XLON     11502115000034059-E0aNx0gBUVHy20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     09:59:48        70      2559.0000     XLON     01502015000034568-E0aNx0gBUWyG20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     10:00:52        83      2559.0000     XLON     11502115000034736-E0aNx0gBUXeC20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     10:00:52        33      2559.0000     XLON     11502115000034736-E0aNx0gBUXeG20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     10:00:52       122      2559.0000     XLON     11502115000035015-E0aNx0gBUXeV20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     10:21:10       111      2570.0000     XLON     01502015000039193-E0aNx0gBUjoE20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     10:21:10       133      2570.0000     XLON     11502115000039067-E0aNx0gBUjoO20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     10:24:21       122      2562.0000     XLON     11502115000039138-E0aNx0gBUlrR20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     10:33:04        8       2564.0000     XLON     01502015000040326-E0aNx0gBUrFj20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     10:33:04       115      2564.0000     XLON     01502015000040326-E0aNx0gBUrFh20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     10:41:17       114      2561.0000     XLON     11502115000040880-E0aNx0gBUvJK20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     10:47:54        92      2561.0000     XLON     11502115000043074-E0aNx0gBUyS220180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     10:47:55       133      2561.0000     XLON     11502115000043110-E0aNx0gBUyS620180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     10:47:55        52      2561.0000     XLON     11502115000043074-E0aNx0gBUyS420180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:00:18       119      2561.0000     XLON     01502015000044766-E0aNx0gBV5Mm20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:12:19        21      2561.0000     XLON     01502015000047154-E0aNx0gBVBCp20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:12:19        97      2561.0000     XLON     01502015000047154-E0aNx0gBVBCl20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:17:50        36      2562.0000     XLON     11502115000048131-E0aNx0gBVDfy20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:17:50        87      2562.0000     XLON     11502115000048131-E0aNx0gBVDg020180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:24:20       111      2558.0000     XLON     01502015000049128-E0aNx0gBVIYw20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:24:20       144      2561.0000     XLON     01502015000048142-E0aNx0gBVIVr20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:24:20       193      2559.0000     XLON     11502115000042170-E0aNx0gBVIXT20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:24:30       186      2555.0000     XLON     01502015000049148-E0aNx0gBVIiI20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:24:30        15      2555.0000     XLON     11502115000049079-E0aNx0gBVIiO20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:24:30       109      2555.0000     XLON     11502115000049079-E0aNx0gBVIiK20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:24:35       206      2557.0000     XLON     01502015000049169-E0aNx0gBVIoY20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:33:06       140      2559.0000     XLON     01502015000049857-E0aNx0gBVMr520180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:35:40       112      2559.0000     XLON     01502015000050742-E0aNx0gBVOgu20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:35:40       121      2559.0000     XLON     01502015000050939-E0aNx0gBVOhG20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:36:12       138      2557.0000     XLON     01502015000051014-E0aNx0gBVPAH20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:38:59       100      2559.0000     XLON     11502115000051443-E0aNx0gBVQp520180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:39:33        11      2559.0000     XLON     11502115000051443-E0aNx0gBVR6J20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:49:04        2       2559.0000     XLON     01502015000053168-E0aNx0gBVVQU20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:49:04        80      2559.0000     XLON     11502115000053078-E0aNx0gBVVQa20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:49:04       137      2559.0000     XLON     11502115000053391-E0aNx0gBVVRj20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:49:04        56      2559.0000     XLON     11502115000053078-E0aNx0gBVVQY20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:49:04        1       2559.0000     XLON     01502015000053160-E0aNx0gBVVQO20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:49:04        13      2559.0000     XLON     01502015000053170-E0aNx0gBVVQW20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:49:04        38      2559.0000     XLON     11502115000053068-E0aNx0gBVVQQ20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:49:04        91      2559.0000     XLON     11502115000053057-E0aNx0gBVVQK20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:49:04       180      2559.0000     XLON     11502115000052188-E0aNx0gBVVQ620180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:49:04        39      2559.0000     XLON     01502015000053014-E0aNx0gBVVQG20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:49:04        15      2558.0000     XLON     11502115000053391-E0aNx0gBVVRf20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:49:04        29      2559.0000     XLON     11502115000053068-E0aNx0gBVVQS20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:49:04        42      2559.0000     XLON     11502115000053057-E0aNx0gBVVQM20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:49:04        94      2559.0000     XLON     11502115000053391-E0aNx0gBVVRh20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:49:10       161      2558.0000     XLON     01502015000053510-E0aNx0gBVVTh20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:49:10       204      2558.0000     XLON     01502015000053504-E0aNx0gBVVTf20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:52:32       111      2557.0000     XLON     11502115000053778-E0aNx0gBVXUW20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:52:32       118      2557.0000     XLON     11502115000053749-E0aNx0gBVXUU20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:58:20       114      2557.0000     XLON     01502015000054898-E0aNx0gBVazM20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:58:20        78      2557.0000     XLON     11502115000054817-E0aNx0gBVazQ20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     11:58:20        42      2557.0000     XLON     11502115000054817-E0aNx0gBVazO20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:04:14        41      2553.0000     XLON     11502115000057187-E0aNx0gBVgLW20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:05:19        30      2553.0000     XLON     01502015000057329-E0aNx0gBVhEL20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:05:19        81      2553.0000     XLON     01502015000057329-E0aNx0gBVhEN20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:05:19        70      2553.0000     XLON     11502115000057187-E0aNx0gBVhEJ20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:19:05        64      2555.0000     XLON     01502015000059810-E0aNx0gBVoNX20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:19:05       111      2554.0000     XLON     01502015000058220-E0aNx0gBVoNz20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:20:04       111      2551.0000     XLON     11502115000060098-E0aNx0gBVotu20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:28:35        11      2557.0000     XLON     01502015000061472-E0aNx0gBVspE20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:28:35       106      2557.0000     XLON     01502015000061472-E0aNx0gBVspC20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:28:35        77      2557.0000     XLON     11502115000061385-E0aNx0gBVspG20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:34:49        78      2555.0000     XLON     01502015000062512-E0aNx0gBVvjy20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:34:49        44      2555.0000     XLON     01502015000062512-E0aNx0gBVvk020180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:34:49       122      2555.0000     XLON     11502115000062416-E0aNx0gBVvjw20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:37:01       111      2555.0000     XLON     11502115000062766-E0aNx0gBVwoH20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:41:55       124      2556.0000     XLON     01502015000063662-E0aNx0gBVz6I20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:41:55        21      2556.0000     XLON     01502015000063670-E0aNx0gBVz6c20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:41:55       139      2556.0000     XLON     01502015000063670-E0aNx0gBVz6M20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:41:57       185      2555.0000     XLON     01502015000063605-E0aNx0gBVzBe20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:41:57        69      2555.0000     XLON     11502115000063567-E0aNx0gBVzBg20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:41:57        92      2555.0000     XLON     11502115000063567-E0aNx0gBVzBi20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:52:55       144      2556.0000     XLON     11502115000065417-E0aNx0gBW4JT20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     12:52:55        43      2556.0000     XLON     11502115000065420-E0aNx0gBW4JZ20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:03:49       122      2557.0000     XLON     11502115000067366-E0aNx0gBWA1f20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:03:50       112      2557.0000     XLON     11502115000067370-E0aNx0gBWA2420180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:04:19        27      2556.0000     XLON     11502115000065420-E0aNx0gBWAEf20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:04:19        44      2556.0000     XLON     11502115000065420-E0aNx0gBWAEV20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:09:20        31      2556.0000     XLON     01502015000068351-E0aNx0gBWCVy20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:09:20        80      2556.0000     XLON     01502015000068351-E0aNx0gBWCVs20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:09:20       111      2556.0000     XLON     01502015000068347-E0aNx0gBWCVm20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:09:20        47      2556.0000     XLON     11502115000068230-E0aNx0gBWCVo20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:09:20       144      2556.0000     XLON     11502115000068226-E0aNx0gBWCVk20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:09:20        21      2556.0000     XLON     11502115000068233-E0aNx0gBWCW020180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:09:32       133      2555.0000     XLON     11502115000068042-E0aNx0gBWCdi20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:09:33       111      2554.0000     XLON     01502015000068353-E0aNx0gBWCeu20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:19:25       106      2549.0000     XLON     01502015000070003-E0aNx0gBWH1L20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:19:25        14      2549.0000     XLON     01502015000070003-E0aNx0gBWH1J20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:22:19        89      2549.0000     XLON     01502015000070444-E0aNx0gBWI9f20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:23:25        23      2549.0000     XLON     01502015000070444-E0aNx0gBWIhu20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:24:25       122      2550.0000     XLON     11502115000070623-E0aNx0gBWJam20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:25:18       140      2549.0000     XLON     11502115000070546-E0aNx0gBWKJ720180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:30:30       111      2549.0000     XLON     11502115000071337-E0aNx0gBWNUX20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:30:30        11      2549.0000     XLON     01502015000071697-E0aNx0gBWNUh20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:30:30        1       2549.0000     XLON     11502115000071542-E0aNx0gBWNUp20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:30:30       132      2549.0000     XLON     01502015000071105-E0aNx0gBWNUT20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:30:30        11      2549.0000     XLON     01502015000071559-E0aNx0gBWNUf20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:31:30        22      2549.0000     XLON     11502115000071542-E0aNx0gBWNw120180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:31:30       100      2549.0000     XLON     11502115000071542-E0aNx0gBWNvz20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:41:59        76      2550.0000     XLON     01502015000073428-E0aNx0gBWT2k20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:41:59        11      2550.0000     XLON     01502015000073429-E0aNx0gBWT2q20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:41:59        11      2550.0000     XLON     11502115000073274-E0aNx0gBWT2o20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:41:59        35      2550.0000     XLON     01502015000073428-E0aNx0gBWT2m20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:48:14       125      2551.0000     XLON     11502115000074627-E0aNx0gBWVwM20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:48:14        39      2551.0000     XLON     11502115000074627-E0aNx0gBWVwK20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:48:14       111      2551.0000     XLON     01502015000074807-E0aNx0gBWVwE20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:49:46       127      2550.0000     XLON     11502115000074209-E0aNx0gBWWsl20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:49:46        15      2550.0000     XLON     11502115000074209-E0aNx0gBWWsn20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:49:46        44      2551.0000     XLON     11502115000074888-E0aNx0gBWWsc20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:49:46        85      2550.0000     XLON     11502115000074295-E0aNx0gBWWsx20180709 
                  -------  ------------  --------  --------------------------------------- 
   09-Jul-2018 
     13:49:46       124      2550.0000     XLON     11502115000074289-E0aNx0gBWWsv20180709 
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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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