Spectris PLC

Transaction in Own Shares • Sep 9, 2022

National Storage Mechanism | Additional information RNS Number : 0089Z Spectris PLC 09 September 2022 09 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 09 September 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 13,353 0 0 Lowest price paid per share 2,890.00p 0.00p 0.00p Highest price paid per share 2,922.00p 0.00p 0.00p Average price paid per share 2,909.12p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,528,236 ordinary shares of 5p each in issue (excluding 4,617,449 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 09-Sep-22 08:17:30 1 2,903.00 XLON 0XL6100000000000DEDHCG 09-Sep-22 08:17:30 1 2,903.00 XLON 0XL6400000000000DEDI0O 09-Sep-22 08:17:30 1 2,903.00 XLON 0XL6400000000000DEDI0P 09-Sep-22 08:17:30 1 2,903.00 XLON 0XL6400000000000DEDI0Q 09-Sep-22 08:17:30 1 2,903.00 XLON 0XL6400000000000DEDI0R 09-Sep-22 08:17:30 1 2,903.00 XLON 0XL6700000000000DEDI0L 09-Sep-22 08:17:30 1 2,903.00 XLON 0XL6700000000000DEDI0M 09-Sep-22 08:17:30 1 2,903.00 XLON 0XL6700000000000DEDI0N 09-Sep-22 08:17:30 1 2,903.00 XLON 0XL6700000000000DEDI0O 09-Sep-22 08:17:30 1 2,903.00 XLON 0XL6A00000000000DEDHQA 09-Sep-22 08:17:30 1 2,903.00 XLON 0XL6A00000000000DEDHQB 09-Sep-22 08:17:30 1 2,903.00 XLON 0XL6A00000000000DEDHQC 09-Sep-22 08:17:30 1 2,903.00 XLON 0XL6A00000000000DEDHQD 09-Sep-22 08:17:30 1 2,903.00 XLON 0XL6A00000000000DEDHQE 09-Sep-22 08:17:30 17 2,902.00 XLON 0XL6100000000000DEDHCH 09-Sep-22 08:17:30 32 2,902.00 XLON 0XL6100000000000DEDHCI 09-Sep-22 08:18:48 1 2,896.00 XLON 0XL6100000000000DEDHGK 09-Sep-22 08:19:35 1 2,893.00 XLON 0XL6400000000000DEDI7C 09-Sep-22 08:19:35 1 2,893.00 XLON 0XL6400000000000DEDI7D 09-Sep-22 08:19:35 1 2,893.00 XLON 0XL6700000000000DEDIAI 09-Sep-22 08:19:35 1 2,893.00 XLON 0XL6A00000000000DEDI0I 09-Sep-22 08:19:35 1 2,894.00 XLON 0XL6400000000000DEDI7B 09-Sep-22 08:21:50 1 2,897.00 XLON 0XL6400000000000DEDIIS 09-Sep-22 08:21:50 1 2,897.00 XLON 0XL6700000000000DEDIR3 09-Sep-22 08:21:50 1 2,897.00 XLON 0XL6A00000000000DEDIA6 09-Sep-22 08:21:50 1 2,897.00 XLON 0XL6A00000000000DEDIA7 09-Sep-22 08:21:50 1 2,897.00 XLON 0XL6A00000000000DEDIA8 09-Sep-22 08:21:54 1 2,896.00 XLON 0XL6100000000000DEDHUM 09-Sep-22 08:21:54 1 2,896.00 XLON 0XL6100000000000DEDHUN 09-Sep-22 08:21:54 1 2,896.00 XLON 0XL6400000000000DEDIJI 09-Sep-22 08:21:54 1 2,896.00 XLON 0XL6700000000000DEDIRO 09-Sep-22 08:21:54 1 2,896.00 XLON 0XL6700000000000DEDIRP 09-Sep-22 08:21:54 1 2,896.00 XLON 0XL6A00000000000DEDIAO 09-Sep-22 08:22:40 33 2,893.00 XLON 0XL6100000000000DEDI1D 09-Sep-22 08:24:54 33 2,892.00 XLON 0XL6100000000000DEDICB 09-Sep-22 08:26:56 1 2,895.00 XLON 0XL6400000000000DEDJBD 09-Sep-22 08:26:56 1 2,895.00 XLON 0XL6400000000000DEDJBE 09-Sep-22 08:26:56 1 2,895.00 XLON 0XL6700000000000DEDJOA 09-Sep-22 08:29:59 1 2,899.00 XLON 0XL6100000000000DEDJ5H 09-Sep-22 08:29:59 1 2,899.00 XLON 0XL6A00000000000DEDJ8N 09-Sep-22 08:29:59 1 2,900.00 XLON 0XL6700000000000DEDK9I 09-Sep-22 08:29:59 32 2,900.00 XLON 0XL6100000000000DEDJ5G 09-Sep-22 08:33:00 1 2,901.00 XLON 0XL6100000000000DEDJJ8 09-Sep-22 08:33:00 1 2,901.00 XLON 0XL6400000000000DEDK8T 09-Sep-22 08:33:00 1 2,901.00 XLON 0XL6700000000000DEDKMH 09-Sep-22 08:33:00 1 2,901.00 XLON 0XL6A00000000000DEDJJE 09-Sep-22 08:33:00 1 2,901.00 XLON 0XL6A00000000000DEDJJF 09-Sep-22 08:33:00 1 2,901.00 XLON 0XL6A00000000000DEDJJG 09-Sep-22 08:34:08 1 2,901.00 XLON 0XL6400000000000DEDKHB 09-Sep-22 08:34:08 1 2,901.00 XLON 0XL6700000000000DEDL0I 09-Sep-22 08:34:09 1 2,900.00 XLON 0XL6400000000000DEDKHH 09-Sep-22 08:34:09 1 2,900.00 XLON 0XL6700000000000DEDL0J 09-Sep-22 08:34:09 1 2,900.00 XLON 0XL6A00000000000DEDJSH 09-Sep-22 08:36:01 1 2,900.00 XLON 0XL6400000000000DEDKPO 09-Sep-22 08:36:01 37 2,899.00 XLON 0XL6100000000000DEDK30 09-Sep-22 08:38:56 1 2,894.00 XLON 0XL6700000000000DEDLI5 09-Sep-22 08:38:56 1 2,894.00 XLON 0XL6A00000000000DEDKCV 09-Sep-22 08:38:56 35 2,894.00 XLON 0XL6100000000000DEDKDM 09-Sep-22 08:40:30 1 2,900.00 XLON 0XL6100000000000DEDKJI 09-Sep-22 08:40:30 1 2,900.00 XLON 0XL6400000000000DEDLCJ 09-Sep-22 08:40:30 1 2,900.00 XLON 0XL6700000000000DEDLNJ 09-Sep-22 08:40:30 1 2,900.00 XLON 0XL6700000000000DEDLNK 09-Sep-22 08:40:30 1 2,900.00 XLON 0XL6A00000000000DEDKIM 09-Sep-22 08:43:07 1 2,898.00 XLON 0XL6100000000000DEDKSF 09-Sep-22 08:43:07 1 2,898.00 XLON 0XL6400000000000DEDLLL 09-Sep-22 08:43:07 1 2,898.00 XLON 0XL6400000000000DEDLLM 09-Sep-22 08:43:07 1 2,898.00 XLON 0XL6400000000000DEDLLN 09-Sep-22 08:43:07 1 2,898.00 XLON 0XL6700000000000DEDM02 09-Sep-22 08:43:07 1 2,898.00 XLON 0XL6A00000000000DEDKR7 09-Sep-22 08:43:07 1 2,898.00 XLON 0XL6A00000000000DEDKR8 09-Sep-22 08:43:07 1 2,898.00 XLON 0XL6A00000000000DEDKR9 09-Sep-22 08:43:07 1 2,898.00 XLON 0XL6A00000000000DEDKRA 09-Sep-22 08:43:07 6 2,898.00 XLON 0XL6100000000000DEDKSI 09-Sep-22 08:43:07 52 2,898.00 XLON 0XL6100000000000DEDKSG 09-Sep-22 08:49:59 1 2,898.00 XLON 0XL6100000000000DEDLKT 09-Sep-22 08:49:59 1 2,898.00 XLON 0XL6700000000000DEDMOI 09-Sep-22 08:49:59 47 2,898.00 XLON 0XL6100000000000DEDLKU 09-Sep-22 08:51:31 1 2,898.00 XLON 0XL6100000000000DEDLQ1 09-Sep-22 08:51:31 1 2,898.00 XLON 0XL6400000000000DEDMM5 09-Sep-22 08:51:31 1 2,898.00 XLON 0XL6700000000000DEDMU6 09-Sep-22 08:51:31 1 2,898.00 XLON 0XL6A00000000000DEDLKG 09-Sep-22 08:51:53 1 2,897.00 XLON 0XL6100000000000DEDLS6 09-Sep-22 08:51:53 1 2,897.00 XLON 0XL6400000000000DEDMNT 09-Sep-22 08:51:53 1 2,897.00 XLON 0XL6700000000000DEDN03 09-Sep-22 08:51:53 1 2,897.00 XLON 0XL6A00000000000DEDLM2 09-Sep-22 08:51:53 1 2,897.00 XLON 0XL6A00000000000DEDLM3 09-Sep-22 08:52:23 1 2,898.00 XLON 0XL6700000000000DEDN1S 09-Sep-22 08:52:42 1 2,898.00 XLON 0XL6A00000000000DEDLOG 09-Sep-22 09:06:18 1 2,903.00 XLON 0XL6100000000000DEDNM3 09-Sep-22 09:06:18 1 2,903.00 XLON 0XL6A00000000000DEDNI5 09-Sep-22 09:06:20 1 2,902.00 XLON 0XL6A00000000000DEDNID 09-Sep-22 09:07:11 1 2,900.00 XLON 0XL6400000000000DEDOOF 09-Sep-22 09:07:11 1 2,900.00 XLON 0XL6700000000000DEDOS1 09-Sep-22 09:07:11 1 2,901.00 XLON 0XL6400000000000DEDOOD 09-Sep-22 09:07:11 1 2,901.00 XLON 0XL6400000000000DEDOOE 09-Sep-22 09:07:11 1 2,901.00 XLON 0XL6700000000000DEDORV 09-Sep-22 09:07:11 1 2,901.00 XLON 0XL6700000000000DEDOS0 09-Sep-22 09:07:11 1 2,901.00 XLON 0XL6A00000000000DEDNL3 09-Sep-22 09:07:11 1 2,901.00 XLON 0XL6A00000000000DEDNL4 09-Sep-22 09:07:11 15 2,899.00 XLON 0XL6100000000000DEDNOD 09-Sep-22 09:07:29 1 2,902.00 XLON 0XL6400000000000DEDOOS 09-Sep-22 09:07:29 1 2,902.00 XLON 0XL6700000000000DEDOSU 09-Sep-22 09:07:29 1 2,902.00 XLON 0XL6700000000000DEDOSV 09-Sep-22 09:07:29 1 2,902.00 XLON 0XL6A00000000000DEDNLO 09-Sep-22 09:07:29 1 2,902.00 XLON 0XL6A00000000000DEDNLP 09-Sep-22 09:07:29 2 2,902.00 XLON 0XL6400000000000DEDOOT 09-Sep-22 09:11:20 1 2,906.00 XLON 0XL6100000000000DEDO44 09-Sep-22 09:11:20 1 2,906.00 XLON 0XL6400000000000DEDP5L 09-Sep-22 09:11:20 1 2,906.00 XLON 0XL6400000000000DEDP5M 09-Sep-22 09:11:20 1 2,906.00 XLON 0XL6700000000000DEDPCE 09-Sep-22 09:11:20 1 2,906.00 XLON 0XL6700000000000DEDPCF 09-Sep-22 09:11:20 1 2,906.00 XLON 0XL6A00000000000DEDO1N 09-Sep-22 09:11:20 1 2,906.00 XLON 0XL6A00000000000DEDO1O 09-Sep-22 09:11:20 52 2,906.00 XLON 0XL6100000000000DEDO43 09-Sep-22 09:14:30 1 2,905.00 XLON 0XL6A00000000000DEDOCI 09-Sep-22 09:16:48 1 2,910.00 XLON 0XL6A00000000000DEDOLC 09-Sep-22 09:21:10 1 2,915.00 XLON 0XL6400000000000DEDQD1 09-Sep-22 09:21:10 1 2,915.00 XLON 0XL6700000000000DEDQHQ 09-Sep-22 09:21:10 1 2,915.00 XLON 0XL6700000000000DEDQHR 09-Sep-22 09:21:35 1 2,916.00 XLON 0XL6700000000000DEDQIU 09-Sep-22 09:21:35 1 2,916.00 XLON 0XL6A00000000000DEDP56 09-Sep-22 09:21:45 1 2,914.00 XLON 0XL6700000000000DEDQJI 09-Sep-22 09:21:45 46 2,914.00 XLON 0XL6100000000000DEDP6S 09-Sep-22 09:34:18 1 2,917.00 XLON 0XL6100000000000DEDQD7 09-Sep-22 09:34:18 1 2,917.00 XLON 0XL6400000000000DEDRRE 09-Sep-22 09:34:18 1 2,917.00 XLON 0XL6400000000000DEDRRF 09-Sep-22 09:34:18 1 2,917.00 XLON 0XL6400000000000DEDRRG 09-Sep-22 09:34:18 1 2,917.00 XLON 0XL6700000000000DEDRQF 09-Sep-22 09:34:18 1 2,917.00 XLON 0XL6700000000000DEDRQG 09-Sep-22 09:34:18 1 2,917.00 XLON 0XL6A00000000000DEDQEM 09-Sep-22 09:34:18 1 2,917.00 XLON 0XL6A00000000000DEDQEN 09-Sep-22 09:34:18 1 2,917.00 XLON 0XL6A00000000000DEDQEO 09-Sep-22 09:34:18 1 2,917.00 XLON 0XL6A00000000000DEDQEP 09-Sep-22 09:34:19 1 2,914.00 XLON 0XL6700000000000DEDRQH 09-Sep-22 09:34:19 1 2,914.00 XLON 0XL6A00000000000DEDQER 09-Sep-22 09:34:19 57 2,913.00 XLON 0XL6100000000000DEDQD8 09-Sep-22 09:35:15 1 2,914.00 XLON 0XL6A00000000000DEDQHO 09-Sep-22 09:35:15 1 2,914.00 XLON 0XL6A00000000000DEDQHP 09-Sep-22 09:35:17 1 2,917.00 XLON 0XL6400000000000DEDRU7 09-Sep-22 09:35:23 1 2,916.00 XLON 0XL6100000000000DEDQGC 09-Sep-22 09:35:23 1 2,916.00 XLON 0XL6700000000000DEDRT1 09-Sep-22 09:35:29 1 2,913.00 XLON 0XL6700000000000DEDRTB 09-Sep-22 09:35:29 1 2,915.00 XLON 0XL6400000000000DEDRV0 09-Sep-22 09:35:29 1 2,915.00 XLON 0XL6A00000000000DEDQI8 09-Sep-22 09:35:29 45 2,913.00 XLON 0XL6100000000000DEDQGQ 09-Sep-22 09:35:29 93 2,915.00 XLON 0XL6100000000000DEDQGP 09-Sep-22 09:36:38 1 2,917.00 XLON 0XL6100000000000DEDQLO 09-Sep-22 09:36:38 1 2,917.00 XLON 0XL6400000000000DEDS31 09-Sep-22 09:36:38 1 2,917.00 XLON 0XL6400000000000DEDS32 09-Sep-22 09:36:38 1 2,917.00 XLON 0XL6400000000000DEDS33 09-Sep-22 09:36:38 1 2,917.00 XLON 0XL6700000000000DEDS16 09-Sep-22 09:36:38 1 2,917.00 XLON 0XL6700000000000DEDS17 09-Sep-22 09:36:38 1 2,917.00 XLON 0XL6A00000000000DEDQN5 09-Sep-22 09:36:38 1 2,917.00 XLON 0XL6A00000000000DEDQN8 09-Sep-22 09:36:38 1 2,917.00 XLON 0XL6A00000000000DEDQN9 09-Sep-22 09:36:38 1 2,917.00 XLON 0XL6A00000000000DEDQNA 09-Sep-22 09:36:38 1 2,917.00 XLON 0XL6A00000000000DEDQNB 09-Sep-22 09:36:38 92 2,916.00 XLON 0XL6100000000000DEDQLP 09-Sep-22 09:38:20 1 2,915.00 XLON 0XL6400000000000DEDS96 09-Sep-22 09:38:25 1 2,913.00 XLON 0XL6700000000000DEDS6A 09-Sep-22 09:38:25 69 2,913.00 XLON 0XL6100000000000DEDQT3 09-Sep-22 09:47:41 1 2,915.00 XLON 0XL6100000000000DEDRO4 09-Sep-22 09:47:41 1 2,915.00 XLON 0XL6400000000000DEDT8R 09-Sep-22 09:47:41 1 2,915.00 XLON 0XL6700000000000DEDT0T 09-Sep-22 09:47:41 1 2,915.00 XLON 0XL6700000000000DEDT0U 09-Sep-22 09:47:41 1 2,915.00 XLON 0XL6700000000000DEDT0V 09-Sep-22 09:47:41 1 2,915.00 XLON 0XL6A00000000000DEDROH 09-Sep-22 09:47:41 1 2,915.00 XLON 0XL6A00000000000DEDROI 09-Sep-22 09:47:41 1 2,915.00 XLON 0XL6A00000000000DEDROJ 09-Sep-22 09:47:41 1 2,915.00 XLON 0XL6A00000000000DEDROK 09-Sep-22 09:47:41 1 2,916.00 XLON 0XL6400000000000DEDT8P 09-Sep-22 09:47:41 1 2,916.00 XLON 0XL6400000000000DEDT8Q 09-Sep-22 09:47:41 1 2,916.00 XLON 0XL6A00000000000DEDROG 09-Sep-22 09:47:41 62 2,915.00 XLON 0XL6100000000000DEDRO3 09-Sep-22 09:52:20 1 2,918.00 XLON 0XL6400000000000DEDTO3 09-Sep-22 09:57:30 1 2,920.00 XLON 0XL6100000000000DEDSF6 09-Sep-22 09:57:30 1 2,920.00 XLON 0XL6700000000000DEDTOC 09-Sep-22 09:57:30 1 2,920.00 XLON 0XL6700000000000DEDTOE 09-Sep-22 09:57:30 1 2,920.00 XLON 0XL6A00000000000DEDSH5 09-Sep-22 09:57:30 2 2,920.00 XLON 0XL6700000000000DEDTOD 09-Sep-22 09:57:30 2 2,920.00 XLON 0XL6A00000000000DEDSH4 09-Sep-22 09:57:47 1 2,919.00 XLON 0XL6400000000000DEDU7C 09-Sep-22 09:57:47 1 2,919.00 XLON 0XL6A00000000000DEDSIG 09-Sep-22 09:57:47 2 2,919.00 XLON 0XL6A00000000000DEDSIH 09-Sep-22 09:57:47 36 2,919.00 XLON 0XL6100000000000DEDSGD 09-Sep-22 10:02:20 1 2,918.00 XLON 0XL6400000000000DEDUKK 09-Sep-22 10:02:20 1 2,918.00 XLON 0XL6700000000000DEDU4Q 09-Sep-22 10:02:20 1 2,918.00 XLON 0XL6700000000000DEDU4R 09-Sep-22 10:02:20 1 2,918.00 XLON 0XL6A00000000000DEDSTB 09-Sep-22 10:02:20 1 2,918.00 XLON 0XL6A00000000000DEDSTC 09-Sep-22 10:02:33 1 2,917.00 XLON 0XL6100000000000DEDSSN 09-Sep-22 10:02:33 1 2,917.00 XLON 0XL6400000000000DEDULR 09-Sep-22 10:02:47 1 2,918.00 XLON 0XL6A00000000000DEDSVS 09-Sep-22 10:02:47 40 2,917.00 XLON 0XL6100000000000DEDSTU 09-Sep-22 10:04:43 1 2,919.00 XLON 0XL6A00000000000DEDT4I 09-Sep-22 10:04:43 63 2,919.00 XLON 0XL6100000000000DEDT34 09-Sep-22 10:12:43 1 2,916.00 XLON 0XL6400000000000DEDVL8 09-Sep-22 10:12:43 1 2,917.00 XLON 0XL6100000000000DEDTN0 09-Sep-22 10:12:43 1 2,917.00 XLON 0XL6400000000000DEDVL6 09-Sep-22 10:12:43 1 2,917.00 XLON 0XL6400000000000DEDVL7 09-Sep-22 10:12:43 1 2,917.00 XLON 0XL6700000000000DEDV1F 09-Sep-22 10:12:43 1 2,917.00 XLON 0XL6700000000000DEDV1G 09-Sep-22 10:12:43 1 2,917.00 XLON 0XL6700000000000DEDV1H 09-Sep-22 10:12:43 1 2,917.00 XLON 0XL6A00000000000DEDTN0 09-Sep-22 10:12:43 1 2,917.00 XLON 0XL6A00000000000DEDTN1 09-Sep-22 10:12:43 1 2,917.00 XLON 0XL6A00000000000DEDTN2 09-Sep-22 10:12:43 1 2,917.00 XLON 0XL6A00000000000DEDTN3 09-Sep-22 10:12:43 31 2,916.00 XLON 0XL6100000000000DEDTN1 09-Sep-22 10:12:43 38 2,916.00 XLON 0XL6100000000000DEDTN2 09-Sep-22 10:12:46 1 2,917.00 XLON 0XL6700000000000DEDV1J 09-Sep-22 10:12:46 51 2,917.00 XLON 0XL6100000000000DEDTN7 09-Sep-22 10:15:40 1 2,917.00 XLON 0XL6100000000000DEDTUD 09-Sep-22 10:15:40 1 2,917.00 XLON 0XL6400000000000DEDVU4 09-Sep-22 10:15:40 1 2,917.00 XLON 0XL6400000000000DEDVU5 09-Sep-22 10:15:40 1 2,917.00 XLON 0XL6700000000000DEDV9R 09-Sep-22 10:15:40 1 2,917.00 XLON 0XL6A00000000000DEDTUV 09-Sep-22 10:15:40 1 2,917.00 XLON 0XL6A00000000000DEDTV0 09-Sep-22 10:15:40 1 2,917.00 XLON 0XL6A00000000000DEDTV1 09-Sep-22 10:16:05 1 2,915.00 XLON 0XL6700000000000DEDVBH 09-Sep-22 10:16:05 1 2,915.00 XLON 0XL6A00000000000DEDU0I 09-Sep-22 10:16:05 1 2,915.00 XLON 0XL6A00000000000DEDU0J 09-Sep-22 10:16:05 3 2,914.00 XLON 0XL6700000000000DEDVBI 09-Sep-22 10:16:05 12 2,914.00 XLON 0XL6100000000000DEDTVV 09-Sep-22 10:16:05 41 2,914.00 XLON 0XL6100000000000DEDU00 09-Sep-22 10:20:09 1 2,914.00 XLON 0XL6400000000000DEE0BB 09-Sep-22 10:20:09 1 2,915.00 XLON 0XL6100000000000DEDUBI 09-Sep-22 10:20:09 1 2,915.00 XLON 0XL6400000000000DEE0B9 09-Sep-22 10:20:09 1 2,915.00 XLON 0XL6400000000000DEE0BA 09-Sep-22 10:20:09 1 2,915.00 XLON 0XL6700000000000DEDVLT 09-Sep-22 10:20:09 1 2,915.00 XLON 0XL6700000000000DEDVLV 09-Sep-22 10:20:09 1 2,915.00 XLON 0XL6A00000000000DEDUBT 09-Sep-22 10:20:09 2 2,914.00 XLON 0XL6700000000000DEDVLU 09-Sep-22 10:20:09 43 2,913.00 XLON 0XL6100000000000DEDUBJ 09-Sep-22 10:23:47 1 2,912.00 XLON 0XL6400000000000DEE0OK 09-Sep-22 10:23:47 1 2,912.00 XLON 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0XL6100000000000DEFA9N 09-Sep-22 16:29:00 67 2,915.00 XLON 0XL6100000000000DEFAA5 09-Sep-22 16:29:30 1 2,915.00 XLON 0XL6100000000000DEFAD9 09-Sep-22 16:29:30 43 2,915.00 XLON 0XL6100000000000DEFAD6 09-Sep-22 16:29:32 4 2,915.00 XLON 0XL6400000000000DEFC0F 09-Sep-22 16:29:32 47 2,915.00 XLON 0XL6100000000000DEFADV 09-Sep-22 16:29:50 41 2,915.00 XLON 0XL6100000000000DEFAP1 09-Sep-22 16:29:56 47 2,916.00 XLON 0XL6100000000000DEFAU7 This information is provided by RNS, the news service of the London Stock Exchange. 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