Share Name Share Symbol Market Type Share ISIN Share Description
Spectris LSE:SXS London Ordinary Share GB0003308607 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +24.00p +0.92% 2,628.00p 2,631.00p 2,632.00p 2,640.00p 2,607.00p 2,620.00p 283,122 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Electronic & Electrical Equipment 1,525.6 278.4 197.0 13.3 3,134.25

Spectris PLC Transaction in Own Shares

13/07/2018 4:58pm

UK Regulatory (RNS & others)


Spectris (LSE:SXS)
Historical Stock Chart

1 Month : From Jun 2018 to Jul 2018

Click Here for more Spectris Charts.

TIDMSXS

RNS Number : 6546U

Spectris PLC

13 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:                                 13 July 2018 
 Aggregate number of ordinary shares purchased:    16,589 
 Lowest price paid per share:                      2,561.0000p 
 Highest price paid per share:                     2,601.0000p 
 Average price paid per share:                     2,572.0348p 
 

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 1,128,066 shares at a cost (including dealing and associated costs) of GBP30,617,348.91.

A full breakdown of the individual trades is detailed below:

 
   Transaction     Volume   Price (GBp)   Trading           Transaction Reference 
  Date and Time                            Venue                    Number 
   13-Jul-2018 
     08:03:12       113      2595.0000     XLON     11502115000000984-E0aQqqbtYfv520180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     08:10:48        35      2597.0000     XLON     11502115000001847-E0aQqqbtYpjT20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     08:10:48        91      2597.0000     XLON     11502115000001847-E0aQqqbtYpjY20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     08:11:03       111      2596.0000     XLON     11502115000001910-E0aQqqbtYqDD20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     08:19:57       136      2601.0000     XLON     11502115000003169-E0aQqqbtZ2PE20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     08:22:51       111      2599.0000     XLON     01502015000003348-E0aQqqbtZ6xL20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     08:28:33       111      2599.0000     XLON     01502015000004091-E0aQqqbtZD3F20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     08:33:49       111      2599.0000     XLON     11502115000004459-E0aQqqbtZIxr20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     08:47:21        17      2599.0000     XLON     11502115000005089-E0aQqqbtZV4W20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     08:47:21        94      2599.0000     XLON     11502115000005089-E0aQqqbtZV4Y20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     08:51:16        52      2599.0000     XLON     11502115000006162-E0aQqqbtZYqi20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     08:51:16        59      2599.0000     XLON     11502115000006162-E0aQqqbtZYqg20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     08:52:47       111      2598.0000     XLON     11502115000006701-E0aQqqbtZaMC20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     08:54:40        88      2599.0000     XLON     01502015000007023-E0aQqqbtZcd920180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     09:03:01       111      2599.0000     XLON     11502115000007592-E0aQqqbtZlVZ20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     09:11:29       111      2599.0000     XLON     01502015000008103-E0aQqqbtZthg20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     09:14:35       111      2598.0000     XLON     01502015000008914-E0aQqqbtZwRt20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     09:16:59       111      2594.0000     XLON     01502015000009195-E0aQqqbtZytQ20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     09:20:35       111      2593.0000     XLON     11502115000009447-E0aQqqbta3Eq20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     09:26:20       111      2591.0000     XLON     11502115000010059-E0aQqqbta8VE20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     09:29:56       111      2590.0000     XLON     11502115000010359-E0aQqqbtaBF320180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     09:36:29        41      2588.0000     XLON     01502015000010813-E0aQqqbtaG5w20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     09:36:29        70      2588.0000     XLON     01502015000010813-E0aQqqbtaG5z20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     09:42:30       111      2588.0000     XLON     01502015000011448-E0aQqqbtaL9K20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     09:46:04       111      2587.0000     XLON     01502015000011971-E0aQqqbtaNhe20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     09:51:55       111      2588.0000     XLON     11502115000012542-E0aQqqbtaS1820180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     09:56:52       111      2588.0000     XLON     11502115000013010-E0aQqqbtaW2o20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     10:01:10        1       2587.0000     XLON     01502015000013513-E0aQqqbtaZJH20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     10:01:10        82      2587.0000     XLON     01502015000013513-E0aQqqbtaZJM20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     10:15:14       104      2583.0000     XLON     01502015000014689-E0aQqqbtaj6L20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     10:15:14        34      2583.0000     XLON     01502015000014689-E0aQqqbtaj6N20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     10:22:39       116      2584.0000     XLON     01502015000015387-E0aQqqbtaoL520180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     10:23:28        67      2584.0000     XLON     01502015000015540-E0aQqqbtaonO20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     10:23:28        44      2584.0000     XLON     01502015000015540-E0aQqqbtaonM20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     10:28:03       111      2584.0000     XLON     01502015000016017-E0aQqqbtat6j20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     10:32:56        6       2583.0000     XLON     01502015000016139-E0aQqqbtawCR20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     10:32:56       105      2583.0000     XLON     01502015000016139-E0aQqqbtawCV20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     10:36:24       111      2582.0000     XLON     11502115000016621-E0aQqqbtaynw20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     10:39:25        18      2578.0000     XLON     01502015000017169-E0aQqqbtb23A20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     10:39:25        93      2578.0000     XLON     01502015000017169-E0aQqqbtb23C20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     10:47:58       111      2578.0000     XLON     01502015000017939-E0aQqqbtbA7t20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     10:52:12       111      2575.0000     XLON     11502115000018220-E0aQqqbtbDSr20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     10:59:44        12      2574.0000     XLON     11502115000018990-E0aQqqbtbJpR20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     11:01:51       111      2575.0000     XLON     11502115000019246-E0aQqqbtbLaP20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     11:13:30       115      2576.0000     XLON     01502015000020292-E0aQqqbtbUco20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     11:14:20       111      2573.0000     XLON     11502115000020494-E0aQqqbtbVQa20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     11:17:03       111      2574.0000     XLON     01502015000020609-E0aQqqbtbXLh20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     11:23:06       111      2572.0000     XLON     01502015000021208-E0aQqqbtbbb820180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     11:33:25       111      2573.0000     XLON     11502115000021921-E0aQqqbtbiA320180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     11:41:19       111      2573.0000     XLON     11502115000022104-E0aQqqbtbnD420180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     11:45:16       111      2574.0000     XLON     01502015000022840-E0aQqqbtbpaT20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     11:47:56       111      2574.0000     XLON     11502115000023321-E0aQqqbtbrGO20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     11:56:58        12      2574.0000     XLON     01502015000023783-E0aQqqbtbz4l20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     11:56:58        99      2574.0000     XLON     01502015000023783-E0aQqqbtbz4n20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     12:02:30        20      2575.0000     XLON     11502115000025291-E0aQqqbtc5al20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     12:02:31        17      2575.0000     XLON     11502115000025291-E0aQqqbtc5b220180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     12:06:40        58      2574.0000     XLON     01502015000025510-E0aQqqbtc9Yl20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     12:07:37        45      2574.0000     XLON     01502015000025880-E0aQqqbtcAKT20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     12:15:20       127      2574.0000     XLON     01502015000026445-E0aQqqbtcFEh20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     12:18:34       111      2574.0000     XLON     11502115000026789-E0aQqqbtcHHx20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     12:28:11        47      2573.0000     XLON     01502015000027384-E0aQqqbtcN8l20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     12:28:12        79      2573.0000     XLON     01502015000027384-E0aQqqbtcN8t20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     12:29:31       111      2574.0000     XLON     01502015000027654-E0aQqqbtcO9L20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     12:37:42        4       2575.0000     XLON     01502015000028215-E0aQqqbtcT8Y20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     12:37:42       107      2575.0000     XLON     01502015000028215-E0aQqqbtcT8W20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     12:42:51       111      2573.0000     XLON     01502015000028333-E0aQqqbtcWel20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     12:48:51       111      2572.0000     XLON     01502015000029051-E0aQqqbtca8I20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     12:55:08       111      2572.0000     XLON     01502015000029538-E0aQqqbtcdg520180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     13:00:05       111      2572.0000     XLON     11502115000030405-E0aQqqbtchWE20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     13:03:31        71      2571.0000     XLON     11502115000030722-E0aQqqbtcjnj20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     13:03:31        40      2571.0000     XLON     11502115000030722-E0aQqqbtcjnh20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     13:10:15       111      2566.0000     XLON     01502015000031116-E0aQqqbtcnMP20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     13:27:05       111      2565.0000     XLON     11502115000032011-E0aQqqbtcwqH20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     13:38:08       111      2563.0000     XLON     11502115000031317-E0aQqqbtd3LQ20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     13:38:08       140      2564.0000     XLON     11502115000032751-E0aQqqbtd3Kz20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     13:39:43       142      2562.0000     XLON     01502015000033827-E0aQqqbtd4Ki20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     13:45:00       121      2564.0000     XLON     01502015000034207-E0aQqqbtd8AX20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     13:52:40       135      2565.0000     XLON     11502115000035413-E0aQqqbtdCAx20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     13:55:15       116      2565.0000     XLON     01502015000035479-E0aQqqbtdDcX20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     14:01:59       111      2567.0000     XLON     01502015000036297-E0aQqqbtdJ4A20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     14:09:45       111      2569.0000     XLON     01502015000037180-E0aQqqbtdOUC20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     14:16:44       111      2570.0000     XLON     11502115000037754-E0aQqqbtdSod20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     14:25:19       140      2570.0000     XLON     01502015000039005-E0aQqqbtdXSN20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     14:26:15       168      2569.0000     XLON     11502115000039511-E0aQqqbtdXxE20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     14:31:02       111      2567.0000     XLON     11502115000039766-E0aQqqbtdbdP20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     14:34:17        26      2567.0000     XLON     11502115000040555-E0aQqqbtdf9B20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     14:34:17       144      2567.0000     XLON     01502015000040484-E0aQqqbtdf9720180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     14:42:01       155      2569.0000     XLON     11502115000041303-E0aQqqbtdmII20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     14:44:57       111      2568.0000     XLON     11502115000041652-E0aQqqbtdpK220180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     14:47:55       111      2568.0000     XLON     01502015000042036-E0aQqqbtdshz20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     14:50:49       111      2568.0000     XLON     11502115000042637-E0aQqqbtdvC120180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     14:51:17        9       2568.0000     XLON     01502015000042860-E0aQqqbtdvs420180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     14:54:31       111      2568.0000     XLON     11502115000043245-E0aQqqbtdzmJ20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     14:58:06       111      2570.0000     XLON     01502015000043773-E0aQqqbte3Kx20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     14:59:44       111      2568.0000     XLON     01502015000044118-E0aQqqbte4k920180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:02:52        44      2566.0000     XLON     01502015000044574-E0aQqqbte90520180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:02:52        67      2566.0000     XLON     01502015000044574-E0aQqqbte90720180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:12:09       165      2568.0000     XLON     01502015000045579-E0aQqqbteIs520180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:17:53       143      2568.0000     XLON     01502015000046328-E0aQqqbteObY20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:18:31        37      2567.0000     XLON     01502015000046436-E0aQqqbtePLs20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:18:31        74      2567.0000     XLON     01502015000046436-E0aQqqbtePLu20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:26:40       155      2570.0000     XLON     11502115000048161-E0aQqqbteXms20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:27:04       157      2570.0000     XLON     01502015000048100-E0aQqqbteYCj20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:27:05       114      2569.0000     XLON     11502115000048168-E0aQqqbteYES20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:30:44       111      2569.0000     XLON     11502115000048413-E0aQqqbtebpB20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:33:03        93      2569.0000     XLON     11502115000049120-E0aQqqbteeTQ20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:33:03        18      2569.0000     XLON     11502115000049120-E0aQqqbteeTO20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:35:02       111      2569.0000     XLON     11502115000049566-E0aQqqbtegNc20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:37:08       111      2569.0000     XLON     01502015000049704-E0aQqqbteiKT20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:39:59        21      2568.0000     XLON     01502015000050404-E0aQqqbtekoe20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:43:33       115      2569.0000     XLON     11502115000050829-E0aQqqbteofx20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:43:33        2       2569.0000     XLON     11502115000050829-E0aQqqbteofv20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:44:50        58      2567.0000     XLON     11502115000051339-E0aQqqbtepwm20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:44:50        76      2567.0000     XLON     11502115000051339-E0aQqqbtepwj20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:48:43       111      2568.0000     XLON     11502115000051634-E0aQqqbtet5n20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:49:22       116      2568.0000     XLON     01502015000052101-E0aQqqbteu3220180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:55:30        16      2569.0000     XLON     11502115000052846-E0aQqqbtf0l620180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:56:08       146      2569.0000     XLON     11502115000052846-E0aQqqbtf1Tq20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:57:38       115      2568.0000     XLON     11502115000052970-E0aQqqbtf2nN20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     15:59:35       117      2569.0000     XLON     01502015000053312-E0aQqqbtf4j920180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     16:02:10       111      2567.0000     XLON     11502115000053733-E0aQqqbtf8AL20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     16:05:22        41      2567.0000     XLON     01502015000054200-E0aQqqbtfBbT20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     16:05:22        70      2567.0000     XLON     01502015000054200-E0aQqqbtfBbR20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     16:07:14       116      2566.0000     XLON     11502115000054388-E0aQqqbtfDea20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     16:09:07       161      2567.0000     XLON     01502015000054938-E0aQqqbtfFPp20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     16:10:23       111      2567.0000     XLON     11502115000055122-E0aQqqbtfGcS20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     16:12:00        80      2566.0000     XLON     01502015000055211-E0aQqqbtfI6V20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     16:14:25        80      2564.0000     XLON     01502015000055824-E0aQqqbtfKTj20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     16:15:42       111      2563.0000     XLON     01502015000055435-E0aQqqbtfM0t20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     16:15:42       120      2564.0000     XLON     11502115000056042-E0aQqqbtfM0F20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     16:15:59        80      2563.0000     XLON     11502115000056213-E0aQqqbtfMIX20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     16:18:47       119      2561.0000     XLON     11502115000056471-E0aQqqbtfPBO20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     16:18:47        62      2561.0000     XLON     01502015000056428-E0aQqqbtfPBQ20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     16:18:47        49      2561.0000     XLON     01502015000056428-E0aQqqbtfPBU20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     16:20:02        80      2561.0000     XLON     01502015000056736-E0aQqqbtfQlB20180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     16:20:02        15      2561.0000     XLON     01502015000056667-E0aQqqbtfQl320180713 
                  -------  ------------  --------  --------------------------------------- 
   13-Jul-2018 
     16:20:02        81      2561.0000     XLON     01502015000056667-E0aQqqbtfQl720180713 
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   13-Jul-2018 
     16:20:02        67      2561.0000     XLON     01502015000056667-E0aQqqbtfQkG20180713 
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     16:20:32       100      2561.0000     XLON     01502015000056966-E0aQqqbtfRVK20180713 
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     16:20:32        16      2561.0000     XLON     01502015000056966-E0aQqqbtfRVI20180713 
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     16:20:37       112      2562.0000     XLON     01502015000057081-E0aQqqbtfRcT20180713 
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     16:21:09        2       2562.0000     XLON     11502115000057263-E0aQqqbtfSNe20180713 
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     16:22:55        45      2561.0000     XLON     11502115000057539-E0aQqqbtfUN920180713 
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     16:23:25       111      2562.0000     XLON     11502115000057691-E0aQqqbtfUrn20180713 
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     16:24:10        39      2562.0000     XLON     11502115000057849-E0aQqqbtfW0P20180713 
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     16:27:11        4       2563.0000     XLON     11502115000058453-E0aQqqbtfbG320180713 
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     16:28:56       107      2563.0000     XLON     11502115000058795-E0aQqqbtfdbN20180713 
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     16:28:56        4       2563.0000     XLON     11502115000058795-E0aQqqbtfdbL20180713 
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     16:29:30        53      2562.0000     XLON     01502015000058762-E0aQqqbtfexq20180713 
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     16:29:30        36      2562.0000     XLON     01502015000058762-E0aQqqbtfexm20180713 
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     16:29:30        25      2562.0000     XLON     01502015000058762-E0aQqqbtfexk20180713 
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     16:29:31        53      2562.0000     XLON     11502115000058913-E0aQqqbtff4a20180713 
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     16:29:31        33      2562.0000     XLON     11502115000058913-E0aQqqbtff4e20180713 
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     16:29:31        31      2562.0000     XLON     11502115000058913-E0aQqqbtff4c20180713 
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     16:29:42        32      2561.0000     XLON     01502015000058829-E0aQqqbtffRu20180713 
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     16:29:44       111      2562.0000     XLON     01502015000058844-E0aQqqbtffZK20180713 
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   13-Jul-2018 
     16:29:55        36      2561.0000     XLON     11502115000058983-E0aQqqbtffwD20180713 
                  -------  ------------  --------  --------------------------------------- 
 

Rebecca Dunn

Deputy Company Secretary

01784 486864

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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