Spectris PLC

Transaction in Own Shares • Sep 6, 2022

National Storage Mechanism | Additional information RNS Number : 3413Y Spectris PLC 06 September 2022 05 September 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 05 September 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 17,960 0 0 Lowest price paid per share 2,756.00p 0.00p 0.00p Highest price paid per share 2,799.00p 0.00p 0.00p Average price paid per share 2,788.15p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,596,573 ordinary shares of 5p each in issue (excluding 4,619,503 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 05-Sep-22 08:23:55 2 2,763.00 XLON 0XL6A0000000000034QNFN 05-Sep-22 08:23:55 17 2,763.00 XLON 0XL610000000000034QNJP 05-Sep-22 08:23:55 56 2,763.00 XLON 0XL610000000000034QNJR 05-Sep-22 08:27:46 2 2,761.00 XLON 0XL610000000000034QO1M 05-Sep-22 08:27:46 2 2,761.00 XLON 0XL610000000000034QO1N 05-Sep-22 08:27:46 2 2,761.00 XLON 0XL610000000000034QO1O 05-Sep-22 08:27:46 3 2,761.00 XLON 0XL610000000000034QO1P 05-Sep-22 08:27:46 3 2,761.00 XLON 0XL610000000000034QO1Q 05-Sep-22 08:27:46 3 2,761.00 XLON 0XL610000000000034QO1R 05-Sep-22 08:27:46 3 2,761.00 XLON 0XL640000000000034QOH4 05-Sep-22 08:27:46 3 2,761.00 XLON 0XL670000000000034QOJL 05-Sep-22 08:27:46 3 2,761.00 XLON 0XL670000000000034QOJM 05-Sep-22 08:27:46 3 2,761.00 XLON 0XL670000000000034QOJN 05-Sep-22 08:27:46 3 2,761.00 XLON 0XL6A0000000000034QO0Q 05-Sep-22 08:27:46 3 2,761.00 XLON 0XL6A0000000000034QO0R 05-Sep-22 08:27:46 3 2,761.00 XLON 0XL6A0000000000034QO0S 05-Sep-22 08:27:47 1 2,760.00 XLON 0XL610000000000034QO1S 05-Sep-22 08:27:47 2 2,760.00 XLON 0XL640000000000034QOH5 05-Sep-22 08:27:47 2 2,760.00 XLON 0XL670000000000034QOJO 05-Sep-22 08:27:47 2 2,760.00 XLON 0XL670000000000034QOJP 05-Sep-22 08:27:47 2 2,760.00 XLON 0XL6A0000000000034QO0T 05-Sep-22 08:27:47 3 2,756.00 XLON 0XL610000000000034QO1T 05-Sep-22 08:38:54 2 2,777.00 XLON 0XL670000000000034QPVP 05-Sep-22 08:38:54 2 2,777.00 XLON 0XL670000000000034QPVQ 05-Sep-22 08:38:54 3 2,777.00 XLON 0XL670000000000034QPVR 05-Sep-22 08:38:54 3 2,777.00 XLON 0XL6A0000000000034QPI1 05-Sep-22 08:40:04 2 2,782.00 XLON 0XL610000000000034QPJI 05-Sep-22 08:40:04 2 2,782.00 XLON 0XL640000000000034QQ8S 05-Sep-22 08:40:04 3 2,782.00 XLON 0XL610000000000034QPJH 05-Sep-22 08:40:04 3 2,782.00 XLON 0XL6A0000000000034QPMO 05-Sep-22 08:40:04 4 2,782.00 XLON 0XL610000000000034QPJG 05-Sep-22 08:40:04 4 2,782.00 XLON 0XL670000000000034QQ49 05-Sep-22 08:43:24 1 2,786.00 XLON 0XL610000000000034QPU8 05-Sep-22 08:43:24 3 2,786.00 XLON 0XL670000000000034QQG6 05-Sep-22 08:43:24 3 2,786.00 XLON 0XL670000000000034QQG7 05-Sep-22 08:43:24 3 2,786.00 XLON 0XL6A0000000000034QQ3H 05-Sep-22 08:43:24 3 2,786.00 XLON 0XL6A0000000000034QQ3I 05-Sep-22 08:43:24 4 2,786.00 XLON 0XL610000000000034QPU7 05-Sep-22 08:43:24 4 2,786.00 XLON 0XL640000000000034QQKC 05-Sep-22 08:43:24 45 2,786.00 XLON 0XL610000000000034QPU6 05-Sep-22 08:43:36 2 2,784.00 XLON 0XL610000000000034QPVC 05-Sep-22 08:43:36 2 2,785.00 XLON 0XL6A0000000000034QQ4M 05-Sep-22 08:43:36 78 2,785.00 XLON 0XL610000000000034QPVB 05-Sep-22 08:44:26 2 2,785.00 XLON 0XL670000000000034QQK9 05-Sep-22 08:44:26 49 2,785.00 XLON 0XL610000000000034QQ1R 05-Sep-22 08:45:09 2 2,786.00 XLON 0XL670000000000034QQNC 05-Sep-22 08:45:09 3 2,786.00 XLON 0XL610000000000034QQ4S 05-Sep-22 08:45:09 3 2,786.00 XLON 0XL610000000000034QQ4T 05-Sep-22 08:45:18 2 2,783.00 XLON 0XL6A0000000000034QQB1 05-Sep-22 08:45:18 2 2,784.00 XLON 0XL640000000000034QQRV 05-Sep-22 08:45:18 2 2,784.00 XLON 0XL670000000000034QQOO 05-Sep-22 08:45:18 3 2,783.00 XLON 0XL610000000000034QQ5Q 05-Sep-22 08:45:18 20 2,784.00 XLON 0XL610000000000034QQ5P 05-Sep-22 08:45:18 30 2,784.00 XLON 0XL610000000000034QQ5O 05-Sep-22 08:48:56 3 2,784.00 XLON 0XL6A0000000000034QQN6 05-Sep-22 08:49:00 3 2,783.00 XLON 0XL6A0000000000034QQNF 05-Sep-22 08:49:44 2 2,782.00 XLON 0XL640000000000034QRAR 05-Sep-22 08:49:44 2 2,782.00 XLON 0XL6A0000000000034QQPM 05-Sep-22 08:49:44 3 2,781.00 XLON 0XL610000000000034QQJR 05-Sep-22 08:49:44 3 2,782.00 XLON 0XL670000000000034QR8R 05-Sep-22 08:49:44 3 2,782.00 XLON 0XL6A0000000000034QQPK 05-Sep-22 08:49:44 10 2,782.00 XLON 0XL610000000000034QQJP 05-Sep-22 08:49:44 37 2,782.00 XLON 0XL610000000000034QQJQ 05-Sep-22 08:51:04 1 2,780.00 XLON 0XL610000000000034QQP4 05-Sep-22 08:51:04 2 2,780.00 XLON 0XL670000000000034QRFI 05-Sep-22 08:51:04 3 2,780.00 XLON 0XL610000000000034QQP1 05-Sep-22 08:51:04 3 2,780.00 XLON 0XL610000000000034QQP2 05-Sep-22 08:52:28 3 2,777.00 XLON 0XL610000000000034QQST 05-Sep-22 08:52:28 51 2,779.00 XLON 0XL610000000000034QQSR 05-Sep-22 08:53:19 1 2,775.00 XLON 0XL610000000000034QQVL 05-Sep-22 08:53:19 2 2,775.00 XLON 0XL640000000000034QRNF 05-Sep-22 08:53:19 2 2,775.00 XLON 0XL670000000000034QRO8 05-Sep-22 08:53:19 2 2,775.00 XLON 0XL670000000000034QRO9 05-Sep-22 08:53:19 2 2,775.00 XLON 0XL670000000000034QROA 05-Sep-22 08:53:19 3 2,775.00 XLON 0XL610000000000034QQVM 05-Sep-22 08:53:19 45 2,775.00 XLON 0XL610000000000034QQVN 05-Sep-22 08:58:20 2 2,779.00 XLON 0XL670000000000034QSBR 05-Sep-22 08:58:20 3 2,779.00 XLON 0XL640000000000034QS70 05-Sep-22 09:01:02 3 2,779.00 XLON 0XL610000000000034QROD 05-Sep-22 09:01:02 3 2,779.00 XLON 0XL610000000000034QROF 05-Sep-22 09:01:02 3 2,779.00 XLON 0XL6A0000000000034QRT0 05-Sep-22 09:01:02 46 2,779.00 XLON 0XL610000000000034QROE 05-Sep-22 09:06:52 1 2,776.00 XLON 0XL610000000000034QSAD 05-Sep-22 09:06:52 2 2,776.00 XLON 0XL610000000000034QSAE 05-Sep-22 09:06:52 2 2,776.00 XLON 0XL640000000000034QT94 05-Sep-22 09:06:52 2 2,776.00 XLON 0XL670000000000034QTB2 05-Sep-22 09:06:52 2 2,776.00 XLON 0XL6A0000000000034QSG5 05-Sep-22 09:06:52 2 2,777.00 XLON 0XL670000000000034QTB1 05-Sep-22 09:06:52 2 2,777.00 XLON 0XL6A0000000000034QSG4 05-Sep-22 09:06:52 2 2,779.00 XLON 0XL610000000000034QSAA 05-Sep-22 09:06:52 2 2,779.00 XLON 0XL670000000000034QTB0 05-Sep-22 09:06:52 2 2,779.00 XLON 0XL6A0000000000034QSG1 05-Sep-22 09:06:52 3 2,776.00 XLON 0XL670000000000034QTB3 05-Sep-22 09:06:52 3 2,779.00 XLON 0XL670000000000034QTAV 05-Sep-22 09:06:52 45 2,778.00 XLON 0XL610000000000034QSAB 05-Sep-22 09:11:40 2 2,782.00 XLON 0XL610000000000034QSOD 05-Sep-22 09:11:40 2 2,782.00 XLON 0XL6A0000000000034QT33 05-Sep-22 09:11:40 3 2,782.00 XLON 0XL670000000000034QU3I 05-Sep-22 09:11:41 1 2,780.00 XLON 0XL610000000000034QSOK 05-Sep-22 09:11:41 2 2,780.00 XLON 0XL670000000000034QU3O 05-Sep-22 09:11:41 58 2,780.00 XLON 0XL610000000000034QSOL 05-Sep-22 09:11:58 1 2,778.00 XLON 0XL610000000000034QSPF 05-Sep-22 09:11:58 3 2,778.00 XLON 0XL6A0000000000034QT43 05-Sep-22 09:14:30 1 2,775.00 XLON 0XL610000000000034QT0I 05-Sep-22 09:14:30 2 2,775.00 XLON 0XL610000000000034QT0G 05-Sep-22 09:14:30 2 2,776.00 XLON 0XL6A0000000000034QTB1 05-Sep-22 09:14:30 3 2,775.00 XLON 0XL670000000000034QUEG 05-Sep-22 09:14:30 3 2,776.00 XLON 0XL610000000000034QT0E 05-Sep-22 09:14:30 3 2,776.00 XLON 0XL610000000000034QT0F 05-Sep-22 09:14:30 3 2,777.00 XLON 0XL640000000000034QU8L 05-Sep-22 09:14:30 55 2,777.00 XLON 0XL610000000000034QT0D 05-Sep-22 09:21:29 2 2,782.00 XLON 0XL610000000000034QTL7 05-Sep-22 09:21:29 2 2,782.00 XLON 0XL610000000000034QTL8 05-Sep-22 09:21:29 3 2,782.00 XLON 0XL610000000000034QTL6 05-Sep-22 09:24:35 2 2,781.00 XLON 0XL670000000000034QVGE 05-Sep-22 09:24:35 2 2,781.00 XLON 0XL670000000000034QVGF 05-Sep-22 09:24:35 3 2,781.00 XLON 0XL610000000000034QTT7 05-Sep-22 09:24:59 1 2,780.00 XLON 0XL610000000000034QTUK 05-Sep-22 09:24:59 2 2,779.00 XLON 0XL670000000000034QVI9 05-Sep-22 09:24:59 2 2,779.00 XLON 0XL6A0000000000034QUAV 05-Sep-22 09:24:59 2 2,779.00 XLON 0XL6A0000000000034QUB0 05-Sep-22 09:24:59 3 2,779.00 XLON 0XL610000000000034QTUM 05-Sep-22 09:24:59 3 2,779.00 XLON 0XL640000000000034QVD3 05-Sep-22 09:24:59 3 2,779.00 XLON 0XL670000000000034QVIA 05-Sep-22 09:24:59 3 2,779.00 XLON 0XL6A0000000000034QUB1 05-Sep-22 09:24:59 44 2,779.00 XLON 0XL610000000000034QTUL 05-Sep-22 09:24:59 48 2,780.00 XLON 0XL610000000000034QTUJ 05-Sep-22 09:27:42 2 2,782.00 XLON 0XL670000000000034QVPL 05-Sep-22 09:27:42 3 2,782.00 XLON 0XL670000000000034QVPM 05-Sep-22 09:27:42 3 2,782.00 XLON 0XL6A0000000000034QUH5 05-Sep-22 09:27:42 3 2,782.00 XLON 0XL6A0000000000034QUH6 05-Sep-22 09:30:02 2 2,781.00 XLON 0XL670000000000034R01S 05-Sep-22 09:33:40 3 2,785.00 XLON 0XL670000000000034R0DP 05-Sep-22 09:35:20 2 2,787.00 XLON 0XL670000000000034R0IT 05-Sep-22 09:41:36 2 2,790.00 XLON 0XL610000000000034QV8M 05-Sep-22 09:41:38 2 2,790.00 XLON 0XL6A0000000000034QVNJ 05-Sep-22 09:41:38 120 2,790.00 XLON 0XL610000000000034QV8Q 05-Sep-22 09:44:00 1 2,792.00 XLON 0XL610000000000034QVF2 05-Sep-22 09:44:00 2 2,792.00 XLON 0XL670000000000034R1C7 05-Sep-22 09:44:00 2 2,792.00 XLON 0XL6A0000000000034QVVJ 05-Sep-22 09:44:00 4 2,792.00 XLON 0XL640000000000034R189 05-Sep-22 09:44:00 65 2,792.00 XLON 0XL610000000000034QVF3 05-Sep-22 09:44:01 64 2,791.00 XLON 0XL610000000000034QVF4 05-Sep-22 09:44:21 1 2,790.00 XLON 0XL610000000000034QVG0 05-Sep-22 09:44:21 2 2,790.00 XLON 0XL610000000000034QVFU 05-Sep-22 09:44:21 2 2,790.00 XLON 0XL610000000000034QVFV 05-Sep-22 09:44:21 2 2,790.00 XLON 0XL610000000000034QVG2 05-Sep-22 09:44:21 2 2,790.00 XLON 0XL640000000000034R19G 05-Sep-22 09:44:21 2 2,790.00 XLON 0XL670000000000034R1DM 05-Sep-22 09:44:21 2 2,790.00 XLON 0XL670000000000034R1DN 05-Sep-22 09:44:21 2 2,790.00 XLON 0XL670000000000034R1DO 05-Sep-22 09:44:21 2 2,790.00 XLON 0XL6A0000000000034R00B 05-Sep-22 09:44:21 3 2,790.00 XLON 0XL670000000000034R1DL 05-Sep-22 09:44:21 3 2,790.00 XLON 0XL6A0000000000034R00A 05-Sep-22 09:44:21 3 2,790.00 XLON 0XL6A0000000000034R00C 05-Sep-22 09:44:21 4 2,789.00 XLON 0XL6A0000000000034R00D 05-Sep-22 09:44:21 56 2,790.00 XLON 0XL610000000000034QVG1 05-Sep-22 09:44:21 65 2,789.00 XLON 0XL610000000000034QVG3 05-Sep-22 09:44:23 2 2,789.00 XLON 0XL670000000000034R1E1 05-Sep-22 09:44:23 2 2,789.00 XLON 0XL670000000000034R1E2 05-Sep-22 09:44:23 2 2,789.00 XLON 0XL6A0000000000034R00G 05-Sep-22 09:44:23 3 2,789.00 XLON 0XL6A0000000000034R00H 05-Sep-22 09:44:23 4 2,789.00 XLON 0XL670000000000034R1E0 05-Sep-22 09:45:17 1 2,790.00 XLON 0XL610000000000034QVIU 05-Sep-22 09:45:17 2 2,790.00 XLON 0XL610000000000034QVIT 05-Sep-22 09:45:17 2 2,790.00 XLON 0XL610000000000034QVIV 05-Sep-22 09:45:17 2 2,790.00 XLON 0XL670000000000034R1GV 05-Sep-22 09:45:17 2 2,790.00 XLON 0XL670000000000034R1H0 05-Sep-22 09:45:17 2 2,790.00 XLON 0XL6A0000000000034R031 05-Sep-22 09:45:17 2 2,790.00 XLON 0XL6A0000000000034R032 05-Sep-22 09:45:17 3 2,790.00 XLON 0XL610000000000034QVIS 05-Sep-22 09:45:17 3 2,790.00 XLON 0XL640000000000034R1CG 05-Sep-22 09:45:17 3 2,790.00 XLON 0XL640000000000034R1CH 05-Sep-22 09:45:17 3 2,790.00 XLON 0XL670000000000034R1H1 05-Sep-22 09:45:17 3 2,790.00 XLON 0XL670000000000034R1H2 05-Sep-22 09:46:56 1 2,788.00 XLON 0XL610000000000034QVN7 05-Sep-22 09:46:56 2 2,788.00 XLON 0XL610000000000034QVN9 05-Sep-22 09:46:56 2 2,788.00 XLON 0XL640000000000034R1HH 05-Sep-22 09:46:56 2 2,788.00 XLON 0XL6A0000000000034R07S 05-Sep-22 09:46:56 2 2,788.00 XLON 0XL6A0000000000034R07T 05-Sep-22 09:46:56 3 2,788.00 XLON 0XL610000000000034QVN8 05-Sep-22 09:46:56 22 2,788.00 XLON 0XL610000000000034QVN5 05-Sep-22 09:46:56 58 2,788.00 XLON 0XL610000000000034QVN6 05-Sep-22 09:47:05 1 2,785.00 XLON 0XL610000000000034QVO8 05-Sep-22 09:47:05 2 2,786.00 XLON 0XL610000000000034QVO6 05-Sep-22 09:47:05 2 2,786.00 XLON 0XL670000000000034R1NI 05-Sep-22 09:47:05 3 2,786.00 XLON 0XL670000000000034R1NJ 05-Sep-22 09:47:05 53 2,786.00 XLON 0XL610000000000034QVO7 05-Sep-22 09:54:47 1 2,791.00 XLON 0XL610000000000034R0DE 05-Sep-22 09:54:47 2 2,791.00 XLON 0XL610000000000034R0DF 05-Sep-22 09:54:47 2 2,791.00 XLON 0XL610000000000034R0DG 05-Sep-22 09:54:47 2 2,791.00 XLON 0XL640000000000034R2A0 05-Sep-22 09:54:47 2 2,791.00 XLON 0XL6A0000000000034R0U6 05-Sep-22 09:54:47 4 2,791.00 XLON 0XL670000000000034R2D9 05-Sep-22 09:54:47 4 2,791.00 XLON 0XL670000000000034R2DA 05-Sep-22 09:56:40 2 2,791.00 XLON 0XL610000000000034R0HJ 05-Sep-22 09:56:40 2 2,791.00 XLON 0XL610000000000034R0HK 05-Sep-22 09:56:40 2 2,791.00 XLON 0XL640000000000034R2FK 05-Sep-22 09:56:40 2 2,791.00 XLON 0XL640000000000034R2FM 05-Sep-22 09:56:40 2 2,791.00 XLON 0XL670000000000034R2HH 05-Sep-22 09:56:40 2 2,791.00 XLON 0XL6A0000000000034R12L 05-Sep-22 09:56:40 3 2,791.00 XLON 0XL6A0000000000034R12J 05-Sep-22 09:56:40 3 2,791.00 XLON 0XL6A0000000000034R12K 05-Sep-22 10:00:30 2 2,792.00 XLON 0XL610000000000034R0Q4 05-Sep-22 10:00:30 2 2,792.00 XLON 0XL610000000000034R0Q6 05-Sep-22 10:00:30 2 2,792.00 XLON 0XL6A0000000000034R1AU 05-Sep-22 10:00:30 3 2,792.00 XLON 0XL610000000000034R0Q5 05-Sep-22 10:00:30 3 2,792.00 XLON 0XL670000000000034R2QU 05-Sep-22 10:00:30 3 2,792.00 XLON 0XL670000000000034R2QV 05-Sep-22 10:00:30 3 2,792.00 XLON 0XL670000000000034R2R0 05-Sep-22 10:02:20 2 2,794.00 XLON 0XL6A0000000000034R1IK 05-Sep-22 10:02:20 2 2,794.00 XLON 0XL6A0000000000034R1IL 05-Sep-22 10:02:20 3 2,794.00 XLON 0XL640000000000034R32K 05-Sep-22 10:02:20 3 2,794.00 XLON 0XL670000000000034R331 05-Sep-22 10:04:57 2 2,793.00 XLON 0XL610000000000034R180 05-Sep-22 10:04:57 2 2,793.00 XLON 0XL610000000000034R181 05-Sep-22 10:04:57 2 2,793.00 XLON 0XL610000000000034R182 05-Sep-22 10:04:57 2 2,793.00 XLON 0XL6A0000000000034R1Q3 05-Sep-22 10:04:57 2 2,793.00 XLON 0XL6A0000000000034R1Q5 05-Sep-22 10:04:57 3 2,793.00 XLON 0XL640000000000034R3AU 05-Sep-22 10:04:57 4 2,793.00 XLON 0XL610000000000034R17V 05-Sep-22 10:04:57 46 2,793.00 XLON 0XL610000000000034R183 05-Sep-22 10:05:55 2 2,792.00 XLON 0XL640000000000034R3E1 05-Sep-22 10:05:55 2 2,792.00 XLON 0XL6A0000000000034R1T1 05-Sep-22 10:05:55 59 2,792.00 XLON 0XL610000000000034R1AQ 05-Sep-22 10:06:22 3 2,791.00 XLON 0XL670000000000034R3EV 05-Sep-22 10:06:22 3 2,791.00 XLON 0XL670000000000034R3F0 05-Sep-22 10:07:03 2 2,791.00 XLON 0XL6A0000000000034R20A 05-Sep-22 10:07:18 1 2,790.00 XLON 0XL610000000000034R1FC 05-Sep-22 10:07:18 1 2,790.00 XLON 0XL610000000000034R1FI 05-Sep-22 10:07:18 2 2,790.00 XLON 0XL610000000000034R1FD 05-Sep-22 10:07:18 2 2,790.00 XLON 0XL610000000000034R1FE 05-Sep-22 10:07:18 2 2,790.00 XLON 0XL6A0000000000034R21O 05-Sep-22 10:07:18 2 2,790.00 XLON 0XL6A0000000000034R21P 05-Sep-22 10:07:18 2 2,790.00 XLON 0XL6A0000000000034R21Q 05-Sep-22 10:07:18 3 2,790.00 XLON 0XL670000000000034R3I2 05-Sep-22 10:08:30 1 2,790.00 XLON 0XL610000000000034R1JM 05-Sep-22 10:08:30 2 2,790.00 XLON 0XL610000000000034R1JJ 05-Sep-22 10:08:30 2 2,790.00 XLON 0XL610000000000034R1JK 05-Sep-22 10:08:30 2 2,790.00 XLON 0XL6A0000000000034R25J 05-Sep-22 10:08:30 2 2,790.00 XLON 0XL6A0000000000034R25K 05-Sep-22 10:08:30 3 2,790.00 XLON 0XL670000000000034R3MV 05-Sep-22 10:10:25 27 2,792.00 XLON 0XL610000000000034R1O3 05-Sep-22 10:11:15 3 2,792.00 XLON 0XL610000000000034R1QG 05-Sep-22 10:12:29 1 2,790.00 XLON 0XL610000000000034R1TH 05-Sep-22 10:12:29 2 2,790.00 XLON 0XL610000000000034R1TG 05-Sep-22 10:12:29 2 2,790.00 XLON 0XL610000000000034R1TI 05-Sep-22 10:12:29 2 2,790.00 XLON 0XL670000000000034R42K 05-Sep-22 10:12:29 2 2,790.00 XLON 0XL670000000000034R42M 05-Sep-22 10:12:29 2 2,790.00 XLON 0XL6A0000000000034R2FL 05-Sep-22 10:12:29 2 2,790.00 XLON 0XL6A0000000000034R2FN 05-Sep-22 10:12:29 2 2,791.00 XLON 0XL6A0000000000034R2FK 05-Sep-22 10:12:29 3 2,790.00 XLON 0XL640000000000034R449 05-Sep-22 10:12:29 3 2,790.00 XLON 0XL670000000000034R42L 05-Sep-22 10:12:29 3 2,791.00 XLON 0XL640000000000034R447 05-Sep-22 10:12:29 62 2,791.00 XLON 0XL610000000000034R1TK 05-Sep-22 10:12:29 128 2,790.00 XLON 0XL610000000000034R1TJ 05-Sep-22 10:12:29 273 2,791.00 XLON 0XL610000000000034R1TF 05-Sep-22 10:12:33 2 2,790.00 XLON 0XL670000000000034R42P 05-Sep-22 10:12:47 1 2,790.00 XLON 0XL610000000000034R1UN 05-Sep-22 10:12:47 2 2,789.00 XLON 0XL610000000000034R1UQ 05-Sep-22 10:12:47 2 2,789.00 XLON 0XL610000000000034R1UR 05-Sep-22 10:12:47 2 2,789.00 XLON 0XL640000000000034R452 05-Sep-22 10:12:47 2 2,789.00 XLON 0XL6A0000000000034R2GI 05-Sep-22 10:12:47 2 2,790.00 XLON 0XL610000000000034R1UM 05-Sep-22 10:12:47 2 2,790.00 XLON 0XL610000000000034R1UO 05-Sep-22 10:12:47 2 2,790.00 XLON 0XL670000000000034R437 05-Sep-22 10:12:47 2 2,790.00 XLON 0XL6A0000000000034R2GG 05-Sep-22 10:12:47 2 2,790.00 XLON 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0XL610000000000034RGV6 05-Sep-22 13:20:17 2 2,786.00 XLON 0XL610000000000034RGV8 05-Sep-22 13:20:17 2 2,786.00 XLON 0XL640000000000034RISV 05-Sep-22 13:20:17 2 2,786.00 XLON 0XL670000000000034RKED 05-Sep-22 13:20:17 2 2,786.00 XLON 0XL670000000000034RKEF 05-Sep-22 13:20:17 2 2,786.00 XLON 0XL6A0000000000034RGBP 05-Sep-22 13:20:17 2 2,786.00 XLON 0XL6A0000000000034RGBQ 05-Sep-22 13:20:17 3 2,786.00 XLON 0XL610000000000034RGV9 05-Sep-22 13:20:17 3 2,786.00 XLON 0XL670000000000034RKEE 05-Sep-22 13:20:17 3 2,786.00 XLON 0XL670000000000034RKEG 05-Sep-22 13:20:17 3 2,786.00 XLON 0XL6A0000000000034RGBR 05-Sep-22 13:20:17 3 2,786.00 XLON 0XL6A0000000000034RGBS 05-Sep-22 13:20:17 74 2,786.00 XLON 0XL610000000000034RGV7 05-Sep-22 13:24:10 2 2,787.00 XLON 0XL670000000000034RKSD 05-Sep-22 13:24:10 2 2,787.00 XLON 0XL6A0000000000034RGM7 05-Sep-22 13:24:16 1 2,786.00 XLON 0XL610000000000034RHEG 05-Sep-22 13:24:16 2 2,786.00 XLON 0XL610000000000034RHEF 05-Sep-22 13:24:16 2 2,786.00 XLON 0XL610000000000034RHEH 05-Sep-22 13:24:16 2 2,786.00 XLON 0XL670000000000034RKT0 05-Sep-22 13:24:16 2 2,786.00 XLON 0XL6A0000000000034RGMO 05-Sep-22 13:24:16 3 2,786.00 XLON 0XL670000000000034RKSV 05-Sep-22 13:24:16 4 2,786.00 XLON 0XL640000000000034RJ9U 05-Sep-22 13:24:17 2 2,785.00 XLON 0XL6A0000000000034RGMU 05-Sep-22 13:24:17 3 2,785.00 XLON 0XL610000000000034RHEJ 05-Sep-22 13:24:17 3 2,785.00 XLON 0XL670000000000034RKT5 05-Sep-22 13:24:17 68 2,785.00 XLON 0XL610000000000034RHEK 05-Sep-22 13:25:30 2 2,790.00 XLON 0XL670000000000034RL1A 05-Sep-22 13:25:30 2 2,790.00 XLON 0XL6A0000000000034RGQM 05-Sep-22 13:25:30 3 2,790.00 XLON 0XL6A0000000000034RGQN 05-Sep-22 13:25:30 4 2,790.00 XLON 0XL610000000000034RHII 05-Sep-22 13:26:34 2 2,793.00 XLON 0XL610000000000034RHLE 05-Sep-22 13:26:34 2 2,793.00 XLON 0XL670000000000034RL69 05-Sep-22 13:26:34 2 2,793.00 XLON 0XL6A0000000000034RGU3 05-Sep-22 13:26:34 3 2,793.00 XLON 0XL640000000000034RJHV 05-Sep-22 13:26:34 3 2,793.00 XLON 0XL670000000000034RL6A 05-Sep-22 13:26:34 164 2,792.00 XLON 0XL610000000000034RHLF 05-Sep-22 13:28:27 2 2,788.00 XLON 0XL610000000000034RHR1 05-Sep-22 13:28:27 2 2,788.00 XLON 0XL610000000000034RHR2 05-Sep-22 13:28:27 2 2,788.00 XLON 0XL670000000000034RLB0 05-Sep-22 13:28:27 2 2,788.00 XLON 0XL670000000000034RLB1 05-Sep-22 13:28:27 2 2,790.00 XLON 0XL610000000000034RHR0 05-Sep-22 13:28:27 3 2,788.00 XLON 0XL6A0000000000034RH3I 05-Sep-22 13:28:27 3 2,791.00 XLON 0XL640000000000034RJMT 05-Sep-22 13:28:27 24 2,791.00 XLON 0XL610000000000034RHQV 05-Sep-22 13:28:27 34 2,791.00 XLON 0XL610000000000034RHQU 05-Sep-22 13:28:46 1 2,790.00 XLON 0XL610000000000034RHT5 05-Sep-22 13:28:46 2 2,790.00 XLON 0XL670000000000034RLCQ 05-Sep-22 13:28:46 2 2,790.00 XLON 0XL6A0000000000034RH5B 05-Sep-22 13:28:46 2 2,790.00 XLON 0XL6A0000000000034RH5D 05-Sep-22 13:28:46 3 2,790.00 XLON 0XL610000000000034RHT2 05-Sep-22 13:28:46 3 2,790.00 XLON 0XL610000000000034RHT3 05-Sep-22 13:28:46 3 2,790.00 XLON 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0XL610000000000034RKR0 05-Sep-22 13:56:23 2 2,792.00 XLON 0XL640000000000034RMES 05-Sep-22 13:56:23 2 2,792.00 XLON 0XL670000000000034RO70 05-Sep-22 13:56:23 2 2,792.00 XLON 0XL670000000000034RO72 05-Sep-22 13:56:23 2 2,792.00 XLON 0XL6A0000000000034RJKJ 05-Sep-22 13:56:23 2 2,792.00 XLON 0XL6A0000000000034RJKM 05-Sep-22 13:56:23 3 2,792.00 XLON 0XL6A0000000000034RJKL 05-Sep-22 13:56:23 4 2,792.00 XLON 0XL610000000000034RKR1 05-Sep-22 13:56:23 4 2,792.00 XLON 0XL640000000000034RMET 05-Sep-22 13:56:23 4 2,792.00 XLON 0XL670000000000034RO71 05-Sep-22 13:56:23 4 2,792.00 XLON 0XL6A0000000000034RJKK 05-Sep-22 13:57:06 1 2,791.00 XLON 0XL610000000000034RKTJ 05-Sep-22 13:57:06 2 2,791.00 XLON 0XL670000000000034RO9H 05-Sep-22 13:57:06 3 2,791.00 XLON 0XL640000000000034RMHP 05-Sep-22 13:57:06 3 2,791.00 XLON 0XL6A0000000000034RJMV 05-Sep-22 13:57:06 12 2,791.00 XLON 0XL610000000000034RKTG 05-Sep-22 13:57:06 72 2,792.00 XLON 0XL610000000000034RKTL 05-Sep-22 13:57:06 75 2,792.00 XLON 0XL610000000000034RKTM 05-Sep-22 13:57:06 140 2,791.00 XLON 0XL610000000000034RKTI 05-Sep-22 13:57:06 160 2,792.00 XLON 0XL610000000000034RKTK 05-Sep-22 13:57:06 240 2,791.00 XLON 0XL610000000000034RKTH 05-Sep-22 13:57:57 1 2,787.00 XLON 0XL610000000000034RL0J 05-Sep-22 13:57:57 1 2,790.00 XLON 0XL610000000000034RL0A 05-Sep-22 13:57:57 2 2,789.00 XLON 0XL610000000000034RL0H 05-Sep-22 13:57:57 2 2,789.00 XLON 0XL610000000000034RL0I 05-Sep-22 13:57:57 2 2,789.00 XLON 0XL610000000000034RL0K 05-Sep-22 13:57:57 2 2,789.00 XLON 0XL670000000000034ROD2 05-Sep-22 13:57:57 2 2,789.00 XLON 0XL6A0000000000034RJP6 05-Sep-22 13:57:57 2 2,790.00 XLON 0XL610000000000034RL0C 05-Sep-22 13:57:57 2 2,790.00 XLON 0XL610000000000034RL0D 05-Sep-22 13:57:57 2 2,790.00 XLON 0XL610000000000034RL0E 05-Sep-22 13:57:57 2 2,790.00 XLON 0XL670000000000034ROCQ 05-Sep-22 13:57:57 2 2,790.00 XLON 0XL670000000000034ROCS 05-Sep-22 13:57:57 2 2,790.00 XLON 0XL670000000000034ROCT 05-Sep-22 13:57:57 2 2,790.00 XLON 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0XL6A0000000000034S8E5 05-Sep-22 16:27:27 1 2,790.00 XLON 0XL610000000000034SAJO 05-Sep-22 16:27:27 2 2,790.00 XLON 0XL610000000000034SAJN 05-Sep-22 16:27:27 2 2,790.00 XLON 0XL670000000000034SF7I 05-Sep-22 16:27:27 2 2,790.00 XLON 0XL670000000000034SF7J 05-Sep-22 16:27:27 2 2,790.00 XLON 0XL6A0000000000034S8EN 05-Sep-22 16:29:52 1 2,792.00 XLON 0XL670000000000034SFQJ 05-Sep-22 16:29:52 2 2,792.00 XLON 0XL6A0000000000034S961 05-Sep-22 16:29:52 3 2,793.00 XLON 0XL640000000000034SE8U 05-Sep-22 16:29:52 3 2,793.00 XLON 0XL670000000000034SFQK 05-Sep-22 16:29:52 4 2,793.00 XLON 0XL6A0000000000034S960 05-Sep-22 16:29:52 6 2,793.00 XLON 0XL610000000000034SB8C 05-Sep-22 16:29:52 8 2,793.00 XLON 0XL6A0000000000034S95T 05-Sep-22 16:29:52 12 2,793.00 XLON 0XL6A0000000000034S95U 05-Sep-22 16:29:52 14 2,793.00 XLON 0XL610000000000034SB8D This information is provided by RNS, the news service of the London Stock Exchange. 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