Spectris PLC

Transaction in Own Shares • Aug 19, 2022

National Storage Mechanism | Additional information RNS Number : 6784W Spectris PLC 19 August 2022 19 August 2022 Spectris plc (SXS: LSE) ('Spectris') Purchase of own shares Spectris announces today that it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 08 August 2022. Date of Purchase 19 August 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 17,140 0 0 Lowest price paid per share 2,920.00p 0.00p 0.00p Highest price paid per share 2,962.00p 0.00p 0.00p Average price paid per share 2,939.69p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,788,449 ordinary shares of 5p each in issue (excluding 4,623,723 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme. LEI Number: 213800Z4CO2CZO3M3T10 Enquiries to: Spectris plc Eliza Unwin Deputy Company Secretary 07785 421875 Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number 19-Aug-22 08:20:20 1 2,962.00 XLON 0XL6400000000000DEDJ84 19-Aug-22 08:20:20 1 2,962.00 XLON 0XL6A00000000000DEDJ84 19-Aug-22 08:20:20 2 2,962.00 XLON 0XL6100000000000DEDIJ8 19-Aug-22 08:20:20 2 2,962.00 XLON 0XL6A00000000000DEDJ83 19-Aug-22 08:20:20 2 2,962.00 XLON 0XL6A00000000000DEDJ85 19-Aug-22 08:20:20 3 2,962.00 XLON 0XL6400000000000DEDJ82 19-Aug-22 08:20:20 3 2,962.00 XLON 0XL6400000000000DEDJ83 19-Aug-22 08:20:20 41 2,962.00 XLON 0XL6700000000000DEDJH2 19-Aug-22 08:21:41 2 2,961.00 XLON 0XL6100000000000DEDINV 19-Aug-22 08:28:10 3 2,954.00 XLON 0XL6A00000000000DEDJTK 19-Aug-22 08:33:45 1 2,952.00 XLON 0XL6A00000000000DEDKE6 19-Aug-22 08:33:45 1 2,953.00 XLON 0XL6400000000000DEDKFP 19-Aug-22 08:33:45 2 2,952.00 XLON 0XL6100000000000DEDJU3 19-Aug-22 08:33:45 2 2,952.00 XLON 0XL6A00000000000DEDKE5 19-Aug-22 08:33:45 3 2,954.00 XLON 0XL6100000000000DEDJU2 19-Aug-22 08:33:45 3 2,954.00 XLON 0XL6A00000000000DEDKE4 19-Aug-22 08:33:45 84 2,952.00 XLON 0XL6700000000000DEDL1K 19-Aug-22 08:34:45 1 2,950.00 XLON 0XL6400000000000DEDKK5 19-Aug-22 08:34:45 1 2,950.00 XLON 0XL6A00000000000DEDKIO 19-Aug-22 08:34:45 46 2,950.00 XLON 0XL6700000000000DEDL7B 19-Aug-22 08:37:58 2 2,946.00 XLON 0XL6A00000000000DEDKQT 19-Aug-22 08:37:58 3 2,948.00 XLON 0XL6400000000000DEDKRU 19-Aug-22 08:39:05 1 2,944.00 XLON 0XL6400000000000DEDKUB 19-Aug-22 08:39:05 2 2,944.00 XLON 0XL6100000000000DEDKF4 19-Aug-22 08:39:05 3 2,944.00 XLON 0XL6A00000000000DEDKU1 19-Aug-22 08:39:05 47 2,944.00 XLON 0XL6700000000000DEDLME 19-Aug-22 08:44:28 1 2,939.00 XLON 0XL6A00000000000DEDLB7 19-Aug-22 08:44:28 1 2,940.00 XLON 0XL6400000000000DEDLCG 19-Aug-22 08:44:28 2 2,939.00 XLON 0XL6A00000000000DEDLB6 19-Aug-22 08:44:28 2 2,940.00 XLON 0XL6A00000000000DEDLB5 19-Aug-22 08:44:28 3 2,939.00 XLON 0XL6A00000000000DEDLB8 19-Aug-22 08:44:28 3 2,940.00 XLON 0XL6400000000000DEDLCF 19-Aug-22 08:44:28 46 2,940.00 XLON 0XL6700000000000DEDM8J 19-Aug-22 08:47:20 1 2,933.00 XLON 0XL6400000000000DEDLK0 19-Aug-22 08:47:20 2 2,933.00 XLON 0XL6A00000000000DEDLJ3 19-Aug-22 08:50:41 1 2,938.00 XLON 0XL6400000000000DEDLTK 19-Aug-22 08:50:41 2 2,938.00 XLON 0XL6100000000000DEDLE9 19-Aug-22 08:50:41 2 2,938.00 XLON 0XL6400000000000DEDLTL 19-Aug-22 08:50:41 2 2,938.00 XLON 0XL6A00000000000DEDLR8 19-Aug-22 08:50:41 3 2,938.00 XLON 0XL6100000000000DEDLEC 19-Aug-22 08:50:41 3 2,938.00 XLON 0XL6A00000000000DEDLR5 19-Aug-22 08:50:41 3 2,938.00 XLON 0XL6A00000000000DEDLR6 19-Aug-22 08:50:41 3 2,938.00 XLON 0XL6A00000000000DEDLR7 19-Aug-22 08:57:23 1 2,939.00 XLON 0XL6400000000000DEDMFH 19-Aug-22 08:57:23 81 2,939.00 XLON 0XL6700000000000DEDNDB 19-Aug-22 09:09:40 1 2,946.00 XLON 0XL6400000000000DEDNDV 19-Aug-22 09:09:40 1 2,946.00 XLON 0XL6A00000000000DEDN6O 19-Aug-22 09:09:40 2 2,946.00 XLON 0XL6100000000000DEDMTO 19-Aug-22 09:09:40 2 2,946.00 XLON 0XL6400000000000DEDNDT 19-Aug-22 09:09:40 2 2,946.00 XLON 0XL6A00000000000DEDN6Q 19-Aug-22 09:09:40 2 2,946.00 XLON 0XL6A00000000000DEDN6S 19-Aug-22 09:09:40 3 2,946.00 XLON 0XL6400000000000DEDNDU 19-Aug-22 09:09:40 4 2,946.00 XLON 0XL6100000000000DEDMTP 19-Aug-22 09:09:40 4 2,946.00 XLON 0XL6A00000000000DEDN6P 19-Aug-22 09:09:40 4 2,946.00 XLON 0XL6A00000000000DEDN6R 19-Aug-22 09:09:40 137 2,946.00 XLON 0XL6700000000000DEDOKK 19-Aug-22 09:09:41 170 2,945.00 XLON 0XL6700000000000DEDOKN 19-Aug-22 09:11:15 1 2,950.00 XLON 0XL6400000000000DEDNIQ 19-Aug-22 09:11:15 1 2,950.00 XLON 0XL6A00000000000DEDNBD 19-Aug-22 09:11:15 2 2,950.00 XLON 0XL6100000000000DEDN2Q 19-Aug-22 09:11:15 2 2,950.00 XLON 0XL6400000000000DEDNIR 19-Aug-22 09:11:15 2 2,950.00 XLON 0XL6A00000000000DEDNBB 19-Aug-22 09:11:15 3 2,950.00 XLON 0XL6400000000000DEDNIS 19-Aug-22 09:11:15 3 2,950.00 XLON 0XL6A00000000000DEDNBC 19-Aug-22 09:11:15 3 2,950.00 XLON 0XL6A00000000000DEDNBE 19-Aug-22 09:11:15 69 2,950.00 XLON 0XL6700000000000DEDOQ8 19-Aug-22 09:11:26 1 2,950.00 XLON 0XL6400000000000DEDNJC 19-Aug-22 09:11:26 2 2,950.00 XLON 0XL6100000000000DEDN3C 19-Aug-22 09:11:26 3 2,950.00 XLON 0XL6A00000000000DEDNBP 19-Aug-22 09:17:12 1 2,949.00 XLON 0XL6400000000000DEDO1J 19-Aug-22 09:17:12 1 2,949.00 XLON 0XL6A00000000000DEDNOK 19-Aug-22 09:17:12 2 2,949.00 XLON 0XL6100000000000DEDNGM 19-Aug-22 09:17:12 3 2,949.00 XLON 0XL6100000000000DEDNGN 19-Aug-22 09:17:12 3 2,949.00 XLON 0XL6400000000000DEDO1I 19-Aug-22 09:17:12 56 2,949.00 XLON 0XL6700000000000DEDP8U 19-Aug-22 09:22:45 1 2,946.00 XLON 0XL6400000000000DEDOFK 19-Aug-22 09:22:45 1 2,946.00 XLON 0XL6A00000000000DEDO7H 19-Aug-22 09:22:45 2 2,946.00 XLON 0XL6A00000000000DEDO7I 19-Aug-22 09:22:45 2 2,948.00 XLON 0XL6100000000000DEDNVH 19-Aug-22 09:22:45 3 2,947.00 XLON 0XL6A00000000000DEDO7G 19-Aug-22 09:22:45 3 2,948.00 XLON 0XL6100000000000DEDNVI 19-Aug-22 09:22:45 3 2,948.00 XLON 0XL6400000000000DEDOFJ 19-Aug-22 09:22:45 3 2,948.00 XLON 0XL6A00000000000DEDO7D 19-Aug-22 09:22:45 3 2,948.00 XLON 0XL6A00000000000DEDO7E 19-Aug-22 09:22:45 57 2,948.00 XLON 0XL6700000000000DEDPNR 19-Aug-22 09:22:45 58 2,947.00 XLON 0XL6700000000000DEDPNS 19-Aug-22 09:27:34 3 2,948.00 XLON 0XL6A00000000000DEDOMD 19-Aug-22 09:28:12 1 2,948.00 XLON 0XL6400000000000DEDOUQ 19-Aug-22 09:28:12 2 2,948.00 XLON 0XL6A00000000000DEDONS 19-Aug-22 09:28:12 2 2,948.00 XLON 0XL6A00000000000DEDONT 19-Aug-22 09:28:12 3 2,948.00 XLON 0XL6400000000000DEDOUP 19-Aug-22 09:28:12 3 2,948.00 XLON 0XL6A00000000000DEDONU 19-Aug-22 09:28:12 4 2,948.00 XLON 0XL6100000000000DEDOEA 19-Aug-22 09:28:12 5 2,948.00 XLON 0XL6700000000000DEDQ6I 19-Aug-22 09:28:12 28 2,948.00 XLON 0XL6700000000000DEDQ6G 19-Aug-22 09:28:12 35 2,948.00 XLON 0XL6700000000000DEDQ6H 19-Aug-22 09:29:07 1 2,948.00 XLON 0XL6A00000000000DEDOQ3 19-Aug-22 09:29:07 2 2,948.00 XLON 0XL6400000000000DEDP1S 19-Aug-22 09:29:07 3 2,948.00 XLON 0XL6400000000000DEDP1R 19-Aug-22 09:29:07 4 2,948.00 XLON 0XL6A00000000000DEDOQ2 19-Aug-22 09:29:07 42 2,948.00 XLON 0XL6700000000000DEDQ98 19-Aug-22 09:29:30 2 2,944.00 XLON 0XL6400000000000DEDP31 19-Aug-22 09:29:30 2 2,944.00 XLON 0XL6A00000000000DEDOR4 19-Aug-22 09:29:30 2 2,945.00 XLON 0XL6100000000000DEDOHM 19-Aug-22 09:29:30 2 2,945.00 XLON 0XL6100000000000DEDOHN 19-Aug-22 09:29:30 2 2,945.00 XLON 0XL6A00000000000DEDOR3 19-Aug-22 09:29:30 4 2,944.00 XLON 0XL6A00000000000DEDOR5 19-Aug-22 09:29:40 1 2,944.00 XLON 0XL6A00000000000DEDORM 19-Aug-22 09:29:40 2 2,944.00 XLON 0XL6400000000000DEDP3Q 19-Aug-22 09:29:40 2 2,944.00 XLON 0XL6A00000000000DEDORJ 19-Aug-22 09:29:40 3 2,944.00 XLON 0XL6A00000000000DEDORI 19-Aug-22 09:29:40 3 2,944.00 XLON 0XL6A00000000000DEDORK 19-Aug-22 09:29:40 59 2,943.00 XLON 0XL6700000000000DEDQAL 19-Aug-22 09:29:40 80 2,944.00 XLON 0XL6700000000000DEDQAJ 19-Aug-22 09:30:19 2 2,942.00 XLON 0XL6400000000000DEDP63 19-Aug-22 09:30:19 61 2,942.00 XLON 0XL6700000000000DEDQCE 19-Aug-22 09:30:20 1 2,942.00 XLON 0XL6A00000000000DEDOU0 19-Aug-22 09:30:20 2 2,942.00 XLON 0XL6400000000000DEDP67 19-Aug-22 09:30:20 3 2,942.00 XLON 0XL6A00000000000DEDOU1 19-Aug-22 09:30:20 9 2,942.00 XLON 0XL6700000000000DEDQCM 19-Aug-22 09:30:26 41 2,942.00 XLON 0XL6700000000000DEDQD9 19-Aug-22 09:32:06 1 2,942.00 XLON 0XL6400000000000DEDPBV 19-Aug-22 09:32:06 2 2,942.00 XLON 0XL6A00000000000DEDP3J 19-Aug-22 09:32:06 3 2,942.00 XLON 0XL6100000000000DEDOQ6 19-Aug-22 09:32:53 2 2,940.00 XLON 0XL6400000000000DEDPEN 19-Aug-22 09:32:53 67 2,940.00 XLON 0XL6700000000000DEDQK3 19-Aug-22 09:32:57 9 2,939.00 XLON 0XL6A00000000000DEDP78 19-Aug-22 09:35:05 1 2,939.00 XLON 0XL6400000000000DEDPKH 19-Aug-22 09:35:05 1 2,939.00 XLON 0XL6A00000000000DEDPDL 19-Aug-22 09:35:05 2 2,939.00 XLON 0XL6A00000000000DEDPDJ 19-Aug-22 09:35:05 2 2,939.00 XLON 0XL6A00000000000DEDPDK 19-Aug-22 09:35:05 3 2,939.00 XLON 0XL6100000000000DEDP2G 19-Aug-22 09:35:05 3 2,939.00 XLON 0XL6A00000000000DEDPDM 19-Aug-22 09:35:05 3 2,939.00 XLON 0XL6A00000000000DEDPDN 19-Aug-22 09:37:54 1 2,936.00 XLON 0XL6400000000000DEDPT0 19-Aug-22 09:37:54 1 2,936.00 XLON 0XL6A00000000000DEDPMM 19-Aug-22 09:37:54 2 2,936.00 XLON 0XL6400000000000DEDPT1 19-Aug-22 09:37:54 2 2,936.00 XLON 0XL6400000000000DEDPT2 19-Aug-22 09:37:54 2 2,936.00 XLON 0XL6A00000000000DEDPML 19-Aug-22 09:37:54 3 2,936.00 XLON 0XL6100000000000DEDPBM 19-Aug-22 09:37:54 3 2,936.00 XLON 0XL6A00000000000DEDPMK 19-Aug-22 09:37:54 30 2,936.00 XLON 0XL6700000000000DEDR2F 19-Aug-22 09:37:54 34 2,936.00 XLON 0XL6700000000000DEDR2D 19-Aug-22 09:38:01 1 2,935.00 XLON 0XL6400000000000DEDPTE 19-Aug-22 09:38:41 2 2,931.00 XLON 0XL6A00000000000DEDPOU 19-Aug-22 09:38:41 3 2,931.00 XLON 0XL6A00000000000DEDPOT 19-Aug-22 09:38:41 5 2,931.00 XLON 0XL6400000000000DEDPVC 19-Aug-22 09:38:41 20 2,931.00 XLON 0XL6700000000000DEDR4E 19-Aug-22 09:38:41 25 2,931.00 XLON 0XL6700000000000DEDR4D 19-Aug-22 09:39:10 12 2,930.00 XLON 0XL6400000000000DEDQ0G 19-Aug-22 09:45:19 1 2,937.00 XLON 0XL6400000000000DEDQF9 19-Aug-22 09:45:19 2 2,937.00 XLON 0XL6A00000000000DEDQ9F 19-Aug-22 09:45:19 3 2,937.00 XLON 0XL6400000000000DEDQF8 19-Aug-22 09:46:53 2 2,935.00 XLON 0XL6A00000000000DEDQDP 19-Aug-22 09:46:53 3 2,935.00 XLON 0XL6100000000000DEDQ33 19-Aug-22 09:46:53 3 2,935.00 XLON 0XL6100000000000DEDQ34 19-Aug-22 09:46:53 3 2,935.00 XLON 0XL6A00000000000DEDQDQ 19-Aug-22 09:46:53 3 2,936.00 XLON 0XL6400000000000DEDQJN 19-Aug-22 09:46:53 4 2,936.00 XLON 0XL6A00000000000DEDQDL 19-Aug-22 09:46:53 4 2,936.00 XLON 0XL6A00000000000DEDQDM 19-Aug-22 09:46:53 4 2,936.00 XLON 0XL6A00000000000DEDQDN 19-Aug-22 09:46:53 62 2,936.00 XLON 0XL6700000000000DEDRQ4 19-Aug-22 09:48:08 1 2,935.00 XLON 0XL6A00000000000DEDQGT 19-Aug-22 09:48:08 44 2,935.00 XLON 0XL6700000000000DEDRT3 19-Aug-22 09:48:09 3 2,935.00 XLON 0XL6A00000000000DEDQH0 19-Aug-22 09:48:09 3 2,935.00 XLON 0XL6A00000000000DEDQH1 19-Aug-22 09:48:09 12 2,935.00 XLON 0XL6700000000000DEDRT5 19-Aug-22 09:53:06 2 2,936.00 XLON 0XL6400000000000DEDR1H 19-Aug-22 09:53:06 2 2,936.00 XLON 0XL6A00000000000DEDQRM 19-Aug-22 09:56:59 1 2,936.00 XLON 0XL6400000000000DEDRAC 19-Aug-22 09:56:59 1 2,936.00 XLON 0XL6A00000000000DEDR4I 19-Aug-22 09:56:59 3 2,936.00 XLON 0XL6400000000000DEDRAD 19-Aug-22 10:00:14 1 2,942.00 XLON 0XL6400000000000DEDRI3 19-Aug-22 10:00:14 1 2,943.00 XLON 0XL6400000000000DEDRHU 19-Aug-22 10:00:14 2 2,943.00 XLON 0XL6400000000000DEDRHV 19-Aug-22 10:00:14 2 2,943.00 XLON 0XL6A00000000000DEDRCB 19-Aug-22 10:00:14 4 2,942.00 XLON 0XL6400000000000DEDRI5 19-Aug-22 10:00:14 4 2,943.00 XLON 0XL6100000000000DEDR49 19-Aug-22 10:00:14 4 2,943.00 XLON 0XL6A00000000000DEDRCC 19-Aug-22 10:00:14 58 2,942.00 XLON 0XL6700000000000DEDSOI 19-Aug-22 10:11:40 2 2,948.00 XLON 0XL6100000000000DEDRSK 19-Aug-22 10:11:40 2 2,948.00 XLON 0XL6A00000000000DEDS9G 19-Aug-22 10:11:40 2 2,949.00 XLON 0XL6A00000000000DEDS9D 19-Aug-22 10:11:40 3 2,947.00 XLON 0XL6100000000000DEDRSL 19-Aug-22 10:11:40 3 2,949.00 XLON 0XL6100000000000DEDRSI 19-Aug-22 10:11:40 3 2,949.00 XLON 0XL6400000000000DEDS77 19-Aug-22 10:11:40 3 2,949.00 XLON 0XL6A00000000000DEDS9E 19-Aug-22 10:11:40 82 2,949.00 XLON 0XL6700000000000DEDTGL 19-Aug-22 10:11:40 388 2,949.00 XLON 0XL6700000000000DEDTGK 19-Aug-22 10:11:42 4 2,946.00 XLON 0XL6100000000000DEDRSV 19-Aug-22 10:11:42 4 2,946.00 XLON 0XL6A00000000000DEDS9S 19-Aug-22 10:12:10 2 2,945.00 XLON 0XL6400000000000DEDS82 19-Aug-22 10:12:10 2 2,945.00 XLON 0XL6A00000000000DEDSB6 19-Aug-22 10:12:10 2 2,945.00 XLON 0XL6A00000000000DEDSB8 19-Aug-22 10:12:10 3 2,945.00 XLON 0XL6400000000000DEDS81 19-Aug-22 10:12:10 3 2,945.00 XLON 0XL6A00000000000DEDSB7 19-Aug-22 10:12:10 91 2,944.00 XLON 0XL6700000000000DEDTHH 19-Aug-22 10:13:20 1 2,943.00 XLON 0XL6400000000000DEDSAE 19-Aug-22 10:13:20 2 2,943.00 XLON 0XL6A00000000000DEDSDQ 19-Aug-22 10:13:20 2 2,943.00 XLON 0XL6A00000000000DEDSDT 19-Aug-22 10:13:20 3 2,943.00 XLON 0XL6100000000000DEDRVL 19-Aug-22 10:13:20 3 2,943.00 XLON 0XL6400000000000DEDSAF 19-Aug-22 10:13:20 3 2,943.00 XLON 0XL6A00000000000DEDSDR 19-Aug-22 10:13:20 9 2,943.00 XLON 0XL6A00000000000DEDSDS 19-Aug-22 10:21:07 1 2,945.00 XLON 0XL6400000000000DEDT58 19-Aug-22 10:21:07 2 2,945.00 XLON 0XL6400000000000DEDT57 19-Aug-22 10:21:07 16 2,945.00 XLON 0XL6700000000000DEDUM4 19-Aug-22 10:22:01 1 2,946.00 XLON 0XL6400000000000DEDT7E 19-Aug-22 10:22:01 2 2,946.00 XLON 0XL6100000000000DEDT1H 19-Aug-22 10:22:01 2 2,946.00 XLON 0XL6100000000000DEDT1I 19-Aug-22 10:22:01 2 2,946.00 XLON 0XL6A00000000000DEDTDF 19-Aug-22 10:22:01 2 2,946.00 XLON 0XL6A00000000000DEDTDG 19-Aug-22 10:22:14 1 2,945.00 XLON 0XL6A00000000000DEDTE4 19-Aug-22 10:22:14 2 2,944.00 XLON 0XL6A00000000000DEDTE8 19-Aug-22 10:22:14 2 2,945.00 XLON 0XL6400000000000DEDT81 19-Aug-22 10:22:14 3 2,945.00 XLON 0XL6400000000000DEDT7V 19-Aug-22 10:22:14 3 2,945.00 XLON 0XL6A00000000000DEDTE5 19-Aug-22 10:22:14 25 2,944.00 XLON 0XL6700000000000DEDUPE 19-Aug-22 10:22:14 34 2,944.00 XLON 0XL6700000000000DEDUPF 19-Aug-22 10:22:14 35 2,944.00 XLON 0XL6700000000000DEDUPC 19-Aug-22 10:22:14 86 2,945.00 XLON 0XL6700000000000DEDUPA 19-Aug-22 10:22:31 1 2,943.00 XLON 0XL6400000000000DEDT8E 19-Aug-22 10:22:31 1 2,943.00 XLON 0XL6A00000000000DEDTEQ 19-Aug-22 10:22:31 2 2,942.00 XLON 0XL6A00000000000DEDTET 19-Aug-22 10:22:31 3 2,943.00 XLON 0XL6100000000000DEDT2N 19-Aug-22 10:22:31 3 2,943.00 XLON 0XL6A00000000000DEDTER 19-Aug-22 10:22:31 3 2,943.00 XLON 0XL6A00000000000DEDTES 19-Aug-22 10:24:29 1 2,944.00 XLON 0XL6400000000000DEDTD9 19-Aug-22 10:24:29 3 2,944.00 XLON 0XL6A00000000000DEDTJI 19-Aug-22 10:35:00 1 2,952.00 XLON 0XL6400000000000DEDU1K 19-Aug-22 10:35:34 2 2,948.00 XLON 0XL6100000000000DEDTTN 19-Aug-22 10:35:34 2 2,948.00 XLON 0XL6400000000000DEDU2D 19-Aug-22 10:35:34 3 2,948.00 XLON 0XL6A00000000000DEDU9Q 19-Aug-22 10:35:34 71 2,948.00 XLON 0XL6700000000000DEDVMF 19-Aug-22 10:50:40 2 2,953.00 XLON 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0XL6A00000000000DEEV4D 19-Aug-22 16:29:39 3 2,927.00 XLON 0XL6400000000000DEF03G 19-Aug-22 16:29:39 3 2,927.00 XLON 0XL6A00000000000DEEV4C 19-Aug-22 16:29:42 4 2,926.00 XLON 0XL6A00000000000DEEV5E This information is provided by RNS, the news service of the London Stock Exchange. 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