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SXS Spectris Plc

3,380.00
74.00 (2.24%)
07 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Spectris Plc LSE:SXS London Ordinary Share GB0003308607 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  74.00 2.24% 3,380.00 3,372.00 3,376.00 3,376.00 3,314.00 3,340.00 276,984 16:35:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Industrial Measurement Instr 1.45B 145.4M 1.4407 23.43 3.41B

Spectris PLC Transaction in Own Shares (3720U)

11/07/2018 5:18pm

UK Regulatory


Spectris (LSE:SXS)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Spectris Charts.

TIDMSXS

RNS Number : 3720U

Spectris PLC

11 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:                                 11 July 2018 
 Aggregate number of ordinary shares purchased:    14,061 
 Lowest price paid per share:                      2,554.0000p 
 Highest price paid per share:                     2,587.0000p 
 Average price paid per share:                     2,567.1828p 
 

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 1,087,554 shares at a cost (including dealing and associated costs) of GBP29,571,961.18.

A full breakdown of the individual trades is detailed below:

 
   Transaction     Volume   Price (GBp)   Trading           Transaction Reference 
  Date and Time                            Venue                    Number 
   11-Jul-2018 
     08:00:48        80      2586.0000     XLON     01502015000002057-E0aPOve2Vmj820180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     08:03:54       149      2572.0000     XLON     11502115000003561-E0aPOve2Vsk620180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     08:03:59        5       2572.0000     XLON     11502115000003561-E0aPOve2Vss320180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     08:24:56        23      2562.0000     XLON     01502015000016516-E0aPOve2WTBJ20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     08:25:34       108      2563.0000     XLON     01502015000016813-E0aPOve2WU3920180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     08:25:36        5       2563.0000     XLON     01502015000016813-E0aPOve2WU4D20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     08:28:06       145      2565.0000     XLON     11502115000017393-E0aPOve2WY6L20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     08:45:39       119      2577.0000     XLON     11502115000028151-E0aPOve2WtXv20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     08:45:39       224      2577.0000     XLON     11502115000028116-E0aPOve2WtXt20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     08:56:15       100      2575.0000     XLON     01502015000032871-E0aPOve2X38U20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     08:56:15        57      2575.0000     XLON     01502015000032871-E0aPOve2X38W20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     09:05:59        37      2579.0000     XLON     11502115000037377-E0aPOve2XCD220180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     09:05:59        82      2579.0000     XLON     11502115000037377-E0aPOve2XCDM20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     09:10:27       112      2581.0000     XLON     01502015000039769-E0aPOve2XGUy20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     09:15:34       112      2579.0000     XLON     01502015000042563-E0aPOve2XLnw20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     09:21:43        22      2577.0000     XLON     11502115000045821-E0aPOve2XR8B20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     09:21:43        90      2577.0000     XLON     11502115000045821-E0aPOve2XR8820180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     09:28:14       113      2584.0000     XLON     11502115000049452-E0aPOve2XYHy20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     09:33:18        84      2584.0000     XLON     01502015000052490-E0aPOve2Xe9e20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     09:33:18        28      2584.0000     XLON     01502015000052490-E0aPOve2Xe9g20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     09:34:58       168      2581.0000     XLON     11502115000052715-E0aPOve2XfyX20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     09:47:10        13      2587.0000     XLON     11502115000059098-E0aPOve2XpZX20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     09:47:10       162      2587.0000     XLON     01502015000058972-E0aPOve2XpZT20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     09:47:10       149      2587.0000     XLON     11502115000059098-E0aPOve2XpZZ20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     09:50:38        60      2583.0000     XLON     11502115000059129-E0aPOve2XsN520180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     09:50:38        26      2583.0000     XLON     11502115000059129-E0aPOve2XsNA20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     09:50:38        32      2583.0000     XLON     11502115000059129-E0aPOve2XsN820180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     10:03:15       112      2579.0000     XLON     11502115000064861-E0aPOve2Y46X20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     10:12:06        96      2577.0000     XLON     11502115000066846-E0aPOve2YB5520180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     10:12:06        19      2577.0000     XLON     11502115000066846-E0aPOve2YB5920180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     10:22:15       113      2576.0000     XLON     01502015000070816-E0aPOve2YINX20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     10:27:38       118      2574.0000     XLON     11502115000073411-E0aPOve2YMSY20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     10:35:06        55      2573.0000     XLON     01502015000076737-E0aPOve2YT2h20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     10:35:06        57      2573.0000     XLON     01502015000076737-E0aPOve2YT2j20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     10:43:13       113      2577.0000     XLON     11502115000081750-E0aPOve2Ya2x20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     10:49:20       100      2578.0000     XLON     11502115000084572-E0aPOve2YeX820180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     10:49:35        23      2578.0000     XLON     11502115000084572-E0aPOve2Yejs20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     10:49:35        48      2577.0000     XLON     01502015000084676-E0aPOve2YekA20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     10:49:35        86      2577.0000     XLON     01502015000084676-E0aPOve2Yek820180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     11:02:00       150      2578.0000     XLON     01502015000089607-E0aPOve2YnPM20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     11:02:35       100      2577.0000     XLON     11502115000089318-E0aPOve2Ynfu20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     11:02:35        55      2577.0000     XLON     11502115000089318-E0aPOve2Ynfw20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     11:12:29       134      2571.0000     XLON     11502115000089912-E0aPOve2Yuas20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     11:17:02       113      2566.0000     XLON     11502115000094723-E0aPOve2YyG420180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     11:30:48       124      2567.0000     XLON     01502015000100025-E0aPOve2Z8mI20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     11:30:48        45      2567.0000     XLON     11502115000099908-E0aPOve2Z8mK20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     11:30:48        33      2567.0000     XLON     01502015000101048-E0aPOve2Z8mO20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     11:30:48        68      2567.0000     XLON     11502115000099908-E0aPOve2Z8mM20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     11:33:08       122      2565.0000     XLON     01502015000101576-E0aPOve2ZAAS20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     11:36:15        84      2561.0000     XLON     11502115000102457-E0aPOve2ZCIT20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     11:36:15        2       2561.0000     XLON     11502115000102457-E0aPOve2ZCIY20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     11:36:15        26      2561.0000     XLON     11502115000102457-E0aPOve2ZCIR20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     11:52:18       113      2566.0000     XLON     01502015000108392-E0aPOve2ZM8R20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     11:59:34        50      2568.0000     XLON     01502015000110196-E0aPOve2ZR6h20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     12:04:14       112      2569.0000     XLON     01502015000113184-E0aPOve2ZWH220180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     12:21:04       112      2568.0000     XLON     11502115000118463-E0aPOve2ZgDu20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     12:21:04        1       2568.0000     XLON     11502115000118469-E0aPOve2ZgDw20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     12:21:04        20      2568.0000     XLON     11502115000118479-E0aPOve2ZgE020180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     12:21:04        10      2568.0000     XLON     01502015000118724-E0aPOve2ZgDy20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     12:21:04       157      2568.0000     XLON     01502015000118709-E0aPOve2ZgDs20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     12:21:07        59      2568.0000     XLON     11502115000118479-E0aPOve2ZgGq20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     12:26:50       121      2565.0000     XLON     11502115000118849-E0aPOve2ZjtU20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     12:40:03        52      2563.0000     XLON     01502015000120964-E0aPOve2Zqr720180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     12:40:03        61      2563.0000     XLON     01502015000120964-E0aPOve2Zqr520180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     12:47:29       100      2563.0000     XLON     11502115000124909-E0aPOve2ZvDD20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     12:50:43        68      2563.0000     XLON     11502115000124909-E0aPOve2ZxWv20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     12:52:29        9       2562.0000     XLON     11502115000127792-E0aPOve2Zyd620180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     12:52:29       137      2562.0000     XLON     11502115000127792-E0aPOve2Zyd120180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     13:08:32       116      2563.0000     XLON     11502115000133213-E0aPOve2a7uT20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     13:08:32       134      2563.0000     XLON     11502115000133199-E0aPOve2a7uJ20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     13:27:21       114      2562.0000     XLON     01502015000139197-E0aPOve2aK7220180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     13:27:21       205      2562.0000     XLON     01502015000138873-E0aPOve2aK6w20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     13:27:21       113      2562.0000     XLON     11502115000138917-E0aPOve2aK7020180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     13:33:28       113      2563.0000     XLON     01502015000141846-E0aPOve2aQiq20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     13:52:34       114      2564.0000     XLON     11502115000147722-E0aPOve2aeko20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     13:53:46       112      2564.0000     XLON     01502015000148462-E0aPOve2afUH20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     13:55:28       120      2563.0000     XLON     01502015000148948-E0aPOve2agti20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:01:59       112      2562.0000     XLON     01502015000151849-E0aPOve2aqiT20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:04:39       112      2560.0000     XLON     01502015000134356-E0aPOve2atSK20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:04:39       113      2559.0000     XLON     01502015000152236-E0aPOve2atSV20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:07:22        78      2557.0000     XLON     11502115000152983-E0aPOve2avR420180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:07:22        34      2557.0000     XLON     11502115000152983-E0aPOve2avR220180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:07:25        48      2557.0000     XLON     11502115000153650-E0aPOve2avUh20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:07:25        82      2557.0000     XLON     11502115000153650-E0aPOve2avUf20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:12:40        31      2559.0000     XLON     01502015000155641-E0aPOve2az1z20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:19:19       112      2558.0000     XLON     11502115000157534-E0aPOve2b2tJ20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:19:19        42      2558.0000     XLON     01502015000157846-E0aPOve2b2tL20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:19:19       134      2558.0000     XLON     01502015000158082-E0aPOve2b2tR20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:19:19        11      2558.0000     XLON     01502015000158181-E0aPOve2b2tX20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:19:19        61      2558.0000     XLON     11502115000157763-E0aPOve2b2tT20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:19:19        8       2558.0000     XLON     11502115000157734-E0aPOve2b2tP20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:19:19        62      2558.0000     XLON     11502115000157763-E0aPOve2b2tV20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:20:25       146      2557.0000     XLON     11502115000158143-E0aPOve2b3fF20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:24:01       112      2556.0000     XLON     01502015000159717-E0aPOve2b6Eo20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:24:01        48      2554.0000     XLON     11502115000158085-E0aPOve2b6EX20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:30:10        34      2557.0000     XLON     11502115000161216-E0aPOve2bApp20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:30:10       115      2557.0000     XLON     11502115000161686-E0aPOve2bAqm20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:30:10       185      2557.0000     XLON     01502015000162046-E0aPOve2bAqg20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:30:16       112      2556.0000     XLON     01502015000161050-E0aPOve2bB2F20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:33:30       112      2558.0000     XLON     01502015000164234-E0aPOve2bFS220180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:36:43       253      2560.0000     XLON     11502115000165562-E0aPOve2bJqd20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:42:05        19      2563.0000     XLON     01502015000168354-E0aPOve2bQzp20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:43:10        93      2563.0000     XLON     01502015000168354-E0aPOve2bSHT20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:45:40       112      2561.0000     XLON     11502115000169817-E0aPOve2bUo020180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:45:40        22      2561.0000     XLON     01502015000170222-E0aPOve2bUo820180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:45:40       112      2561.0000     XLON     11502115000169841-E0aPOve2bUo620180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:45:40        37      2561.0000     XLON     01502015000170201-E0aPOve2bUo420180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:45:40        8       2561.0000     XLON     01502015000170201-E0aPOve2bUo220180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:46:40       113      2560.0000     XLON     11502115000166902-E0aPOve2bW2t20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:46:40       130      2560.0000     XLON     01502015000170663-E0aPOve2bW3Q20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:49:17       112      2559.0000     XLON     11502115000170724-E0aPOve2bZVI20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:49:17       148      2559.0000     XLON     11502115000170730-E0aPOve2bZVK20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:56:37       115      2564.0000     XLON     11502115000175170-E0aPOve2bhMW20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     14:59:51       113      2562.0000     XLON     11502115000176409-E0aPOve2bkqs20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:03:53        63      2565.0000     XLON     01502015000179493-E0aPOve2bqNH20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:03:53        49      2565.0000     XLON     01502015000179493-E0aPOve2bqNJ20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:06:58        15      2564.0000     XLON     01502015000180118-E0aPOve2btw620180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:06:58       108      2564.0000     XLON     01502015000180118-E0aPOve2btw420180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:07:02        38      2563.0000     XLON     01502015000178349-E0aPOve2bu4L20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:07:02        43      2563.0000     XLON     01502015000178349-E0aPOve2bu4r20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:09:13       112      2564.0000     XLON     11502115000181151-E0aPOve2bwVv20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:09:35       100      2563.0000     XLON     01502015000181242-E0aPOve2bwpZ20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:10:54        12      2563.0000     XLON     01502015000181242-E0aPOve2by8u20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:14:06       119      2564.0000     XLON     01502015000185173-E0aPOve2c1YB20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:16:04        98      2563.0000     XLON     01502015000186123-E0aPOve2c3lD20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:16:04        14      2563.0000     XLON     01502015000186123-E0aPOve2c3lB20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:21:31        4       2565.0000     XLON     01502015000190066-E0aPOve2cAKt20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:21:46       136      2565.0000     XLON     01502015000190105-E0aPOve2cAXl20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:23:52       106      2564.0000     XLON     01502015000189613-E0aPOve2cCPS20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:27:00        41      2566.0000     XLON     01502015000193128-E0aPOve2cFmE20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:27:00        71      2566.0000     XLON     01502015000193128-E0aPOve2cFmG20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:27:49       112      2567.0000     XLON     01502015000194119-E0aPOve2cGXv20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:31:05        62      2570.0000     XLON     11502115000196159-E0aPOve2cNGu20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:31:05        54      2570.0000     XLON     11502115000196159-E0aPOve2cNGw20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:34:10       121      2572.0000     XLON     11502115000198753-E0aPOve2cRYr20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:38:38       123      2570.0000     XLON     01502015000202346-E0aPOve2cYJa20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:39:15       134      2570.0000     XLON     01502015000202837-E0aPOve2cZ9B20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:43:49        80      2566.0000     XLON     11502115000205620-E0aPOve2cf2z20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:43:49        19      2566.0000     XLON     11502115000205620-E0aPOve2cf2x20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:44:56        21      2565.0000     XLON     11502115000204989-E0aPOve2cg4M20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:44:56        91      2565.0000     XLON     11502115000204989-E0aPOve2cg4O20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:46:15        41      2564.0000     XLON     01502015000207544-E0aPOve2chzS20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:46:15        77      2564.0000     XLON     01502015000207544-E0aPOve2chzU20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:48:03       112      2563.0000     XLON     11502115000207917-E0aPOve2cjvQ20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:49:52       113      2561.0000     XLON     01502015000209530-E0aPOve2cmFl20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:53:38       114      2562.0000     XLON     01502015000212334-E0aPOve2crlt20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:57:04        28      2563.0000     XLON     01502015000213964-E0aPOve2cwOI20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:57:04        85      2563.0000     XLON     01502015000213964-E0aPOve2cwOE20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     15:57:59       112      2562.0000     XLON     01502015000214390-E0aPOve2cxRh20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:02:10       112      2568.0000     XLON     01502015000216836-E0aPOve2d3OT20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:06:05        1       2569.0000     XLON     11502115000218099-E0aPOve2d7xi20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:06:05        80      2569.0000     XLON     11502115000218099-E0aPOve2d7xk20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:07:23       113      2569.0000     XLON     01502015000218921-E0aPOve2d9SU20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:08:52       118      2568.0000     XLON     01502015000219470-E0aPOve2dBYy20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:13:28        91      2570.0000     XLON     11502115000220729-E0aPOve2dGfZ20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:15:11       111      2571.0000     XLON     11502115000221613-E0aPOve2dITC20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:17:12       109      2568.0000     XLON     11502115000222422-E0aPOve2dKXn20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:18:58       131      2569.0000     XLON     11502115000223051-E0aPOve2dMg720180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:20:09       152      2569.0000     XLON     01502015000223826-E0aPOve2dOHp20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:23:35        53      2569.0000     XLON     11502115000225591-E0aPOve2dUAP20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:23:35        58      2569.0000     XLON     01502015000225990-E0aPOve2dUAN20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:24:36        65      2569.0000     XLON     11502115000226231-E0aPOve2dVFR20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:25:08        51      2568.0000     XLON     01502015000226658-E0aPOve2dVxR20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:26:33        47      2568.0000     XLON     01502015000228089-E0aPOve2dXvt20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:26:33        9       2568.0000     XLON     01502015000228089-E0aPOve2dXvv20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:27:51        51      2567.0000     XLON     01502015000229041-E0aPOve2daDm20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:27:51        5       2567.0000     XLON     01502015000229041-E0aPOve2daDk20180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:28:53        13      2567.0000     XLON     01502015000229570-E0aPOve2dbp320180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:28:53        47      2567.0000     XLON     01502015000229570-E0aPOve2dbp120180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:29:55        14      2567.0000     XLON     11502115000229579-E0aPOve2deL620180711 
                  -------  ------------  --------  --------------------------------------- 
   11-Jul-2018 
     16:29:55        87      2567.0000     XLON     11502115000229579-E0aPOve2deL420180711 
                  -------  ------------  --------  --------------------------------------- 
 

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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