Spectris PLC

Transaction in Own Shares • Sep 9, 2022

National Storage Mechanism | Additional information RNS Number : 8510Y Spectris PLC 09 September 2022 08 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 08 September 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 15,668 0 0 Lowest price paid per share 2,814.00p 0.00p 0.00p Highest price paid per share 2,897.00p 0.00p 0.00p Average price paid per share 2,854.31p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,544,683 ordinary shares of 5p each in issue (excluding 4,617,591 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 08-Sep-22 08:10:11 2 2,884.00 XLON 0XL6100000000000AS0QG4 08-Sep-22 08:10:11 2 2,884.00 XLON 0XL6100000000000AS0QG5 08-Sep-22 08:10:11 2 2,884.00 XLON 0XL6400000000000AS0QSN 08-Sep-22 08:10:11 2 2,884.00 XLON 0XL6700000000000AS0QVN 08-Sep-22 08:10:11 2 2,884.00 XLON 0XL6A00000000000AS0R5O 08-Sep-22 08:16:05 1 2,897.00 XLON 0XL6A00000000000AS0RU9 08-Sep-22 08:16:05 2 2,897.00 XLON 0XL6100000000000AS0R49 08-Sep-22 08:16:05 2 2,897.00 XLON 0XL6400000000000AS0RGF 08-Sep-22 08:16:05 30 2,896.00 XLON 0XL6A00000000000AS0RUA 08-Sep-22 08:16:05 117 2,896.00 XLON 0XL6A00000000000AS0RUB 08-Sep-22 08:17:45 1 2,893.00 XLON 0XL6100000000000AS0RCR 08-Sep-22 08:17:45 1 2,893.00 XLON 0XL6100000000000AS0RCS 08-Sep-22 08:17:45 1 2,893.00 XLON 0XL6100000000000AS0RCT 08-Sep-22 08:17:45 1 2,893.00 XLON 0XL6400000000000AS0ROM 08-Sep-22 08:17:45 1 2,893.00 XLON 0XL6400000000000AS0RON 08-Sep-22 08:17:45 1 2,893.00 XLON 0XL6400000000000AS0ROO 08-Sep-22 08:17:45 1 2,893.00 XLON 0XL6700000000000AS0RUC 08-Sep-22 08:17:45 1 2,893.00 XLON 0XL6A00000000000AS0S8T 08-Sep-22 08:17:45 1 2,893.00 XLON 0XL6A00000000000AS0S8U 08-Sep-22 08:19:20 1 2,892.00 XLON 0XL6100000000000AS0RKT 08-Sep-22 08:19:20 1 2,892.00 XLON 0XL6A00000000000AS0SI0 08-Sep-22 08:19:20 2 2,890.00 XLON 0XL6400000000000AS0RVJ 08-Sep-22 08:19:20 2 2,890.00 XLON 0XL6700000000000AS0S66 08-Sep-22 08:19:20 2 2,892.00 XLON 0XL6100000000000AS0RKS 08-Sep-22 08:19:20 2 2,892.00 XLON 0XL6400000000000AS0RVI 08-Sep-22 08:19:20 2 2,893.00 XLON 0XL6A00000000000AS0SI2 08-Sep-22 08:19:20 3 2,890.00 XLON 0XL6100000000000AS0RKU 08-Sep-22 08:19:20 47 2,891.00 XLON 0XL6A00000000000AS0SI1 08-Sep-22 08:19:26 1 2,888.00 XLON 0XL6400000000000AS0S0B 08-Sep-22 08:19:26 1 2,888.00 XLON 0XL6700000000000AS0S74 08-Sep-22 08:19:26 1 2,888.00 XLON 0XL6700000000000AS0S7A 08-Sep-22 08:19:26 1 2,888.00 XLON 0XL6A00000000000AS0SIF 08-Sep-22 08:19:26 3 2,888.00 XLON 0XL6100000000000AS0RLP 08-Sep-22 08:20:57 3 2,883.00 XLON 0XL6A00000000000AS0SQ8 08-Sep-22 08:20:57 34 2,883.00 XLON 0XL6A00000000000AS0SQ9 08-Sep-22 08:22:00 1 2,877.00 XLON 0XL6A00000000000AS0T02 08-Sep-22 08:22:00 1 2,877.00 XLON 0XL6A00000000000AS0T03 08-Sep-22 08:22:00 2 2,875.00 XLON 0XL6100000000000AS0S4T 08-Sep-22 08:22:40 1 2,876.00 XLON 0XL6100000000000AS0S8P 08-Sep-22 08:23:42 1 2,870.00 XLON 0XL6100000000000AS0SDD 08-Sep-22 08:23:42 1 2,870.00 XLON 0XL6100000000000AS0SDE 08-Sep-22 08:23:42 1 2,870.00 XLON 0XL6400000000000AS0SJ8 08-Sep-22 08:23:42 1 2,870.00 XLON 0XL6400000000000AS0SJ9 08-Sep-22 08:23:42 1 2,870.00 XLON 0XL6400000000000AS0SJA 08-Sep-22 08:23:42 1 2,870.00 XLON 0XL6400000000000AS0SJB 08-Sep-22 08:23:42 1 2,870.00 XLON 0XL6A00000000000AS0T8H 08-Sep-22 08:23:42 35 2,870.00 XLON 0XL6A00000000000AS0T8G 08-Sep-22 08:25:31 1 2,879.00 XLON 0XL6100000000000AS0SLB 08-Sep-22 08:25:32 1 2,877.00 XLON 0XL6400000000000AS0SSM 08-Sep-22 08:25:32 2 2,877.00 XLON 0XL6700000000000AS0T46 08-Sep-22 08:25:48 1 2,876.00 XLON 0XL6100000000000AS0SMC 08-Sep-22 08:25:48 1 2,876.00 XLON 0XL6100000000000AS0SMD 08-Sep-22 08:25:48 1 2,876.00 XLON 0XL6400000000000AS0STT 08-Sep-22 08:25:48 2 2,876.00 XLON 0XL6100000000000AS0SME 08-Sep-22 08:25:48 2 2,876.00 XLON 0XL6A00000000000AS0TI9 08-Sep-22 08:25:48 2 2,876.00 XLON 0XL6A00000000000AS0TIA 08-Sep-22 08:26:15 1 2,881.00 XLON 0XL6100000000000AS0SOC 08-Sep-22 08:26:15 1 2,881.00 XLON 0XL6100000000000AS0SOE 08-Sep-22 08:26:15 1 2,881.00 XLON 0XL6400000000000AS0SVT 08-Sep-22 08:26:15 1 2,881.00 XLON 0XL6700000000000AS0T7B 08-Sep-22 08:26:15 2 2,881.00 XLON 0XL6100000000000AS0SOD 08-Sep-22 08:26:15 2 2,881.00 XLON 0XL6400000000000AS0SVU 08-Sep-22 08:26:15 2 2,881.00 XLON 0XL6400000000000AS0T00 08-Sep-22 08:26:15 2 2,881.00 XLON 0XL6700000000000AS0T79 08-Sep-22 08:26:15 2 2,881.00 XLON 0XL6A00000000000AS0TK2 08-Sep-22 08:26:15 4 2,881.00 XLON 0XL6A00000000000AS0TK3 08-Sep-22 08:26:41 1 2,881.00 XLON 0XL6400000000000AS0T1H 08-Sep-22 08:26:41 35 2,880.00 XLON 0XL6A00000000000AS0TM1 08-Sep-22 08:30:21 1 2,888.00 XLON 0XL6100000000000AS0T7U 08-Sep-22 08:30:21 1 2,888.00 XLON 0XL6100000000000AS0T80 08-Sep-22 08:30:21 1 2,888.00 XLON 0XL6100000000000AS0T81 08-Sep-22 08:30:21 1 2,888.00 XLON 0XL6400000000000AS0TG9 08-Sep-22 08:30:21 1 2,888.00 XLON 0XL6400000000000AS0TGA 08-Sep-22 08:30:21 1 2,888.00 XLON 0XL6400000000000AS0TGB 08-Sep-22 08:30:21 1 2,888.00 XLON 0XL6700000000000AS0TOJ 08-Sep-22 08:30:21 2 2,888.00 XLON 0XL6100000000000AS0T7V 08-Sep-22 08:30:21 2 2,888.00 XLON 0XL6700000000000AS0TOK 08-Sep-22 08:30:27 3 2,888.00 XLON 0XL6100000000000AS0T8U 08-Sep-22 08:30:40 1 2,887.00 XLON 0XL6100000000000AS0T9G 08-Sep-22 08:30:40 1 2,887.00 XLON 0XL6A00000000000AS0U6G 08-Sep-22 08:30:40 2 2,886.00 XLON 0XL6A00000000000AS0U6V 08-Sep-22 08:30:40 34 2,887.00 XLON 0XL6A00000000000AS0U6H 08-Sep-22 08:30:40 140 2,886.00 XLON 0XL6A00000000000AS0U6U 08-Sep-22 08:31:52 1 2,885.00 XLON 0XL6100000000000AS0TE2 08-Sep-22 08:31:52 1 2,885.00 XLON 0XL6400000000000AS0TM8 08-Sep-22 08:31:52 1 2,885.00 XLON 0XL6400000000000AS0TM9 08-Sep-22 08:31:52 1 2,885.00 XLON 0XL6700000000000AS0TUD 08-Sep-22 08:31:52 1 2,885.00 XLON 0XL6A00000000000AS0UBQ 08-Sep-22 08:31:52 1 2,885.00 XLON 0XL6A00000000000AS0UBR 08-Sep-22 08:31:53 8 2,883.00 XLON 0XL6A00000000000AS0UC2 08-Sep-22 08:31:53 25 2,883.00 XLON 0XL6A00000000000AS0UC1 08-Sep-22 08:31:53 40 2,883.00 XLON 0XL6A00000000000AS0UC0 08-Sep-22 08:33:31 1 2,892.00 XLON 0XL6100000000000AS0TLR 08-Sep-22 08:36:00 1 2,890.00 XLON 0XL6A00000000000AS0UU0 08-Sep-22 08:36:00 1 2,891.00 XLON 0XL6400000000000AS0U6U 08-Sep-22 08:36:04 1 2,890.00 XLON 0XL6100000000000AS0U0F 08-Sep-22 08:36:40 1 2,889.00 XLON 0XL6100000000000AS0U39 08-Sep-22 08:36:40 1 2,889.00 XLON 0XL6400000000000AS0U95 08-Sep-22 08:36:40 1 2,889.00 XLON 0XL6400000000000AS0U96 08-Sep-22 08:36:40 1 2,889.00 XLON 0XL6700000000000AS0UJ8 08-Sep-22 08:36:40 1 2,889.00 XLON 0XL6A00000000000AS0V01 08-Sep-22 08:36:40 1 2,889.00 XLON 0XL6A00000000000AS0V02 08-Sep-22 08:40:10 1 2,891.00 XLON 0XL6100000000000AS0UF8 08-Sep-22 08:40:10 1 2,891.00 XLON 0XL6100000000000AS0UF9 08-Sep-22 08:40:10 1 2,891.00 XLON 0XL6400000000000AS0ULC 08-Sep-22 08:40:10 1 2,891.00 XLON 0XL6400000000000AS0ULD 08-Sep-22 08:40:10 1 2,891.00 XLON 0XL6700000000000AS0V1C 08-Sep-22 08:40:10 1 2,891.00 XLON 0XL6700000000000AS0V1D 08-Sep-22 08:40:10 1 2,891.00 XLON 0XL6A00000000000AS0VCN 08-Sep-22 08:40:10 1 2,891.00 XLON 0XL6A00000000000AS0VCO 08-Sep-22 08:42:22 1 2,891.00 XLON 0XL6400000000000AS0UTE 08-Sep-22 08:42:22 1 2,891.00 XLON 0XL6400000000000AS0UTF 08-Sep-22 08:44:10 1 2,888.00 XLON 0XL6A00000000000AS0VRT 08-Sep-22 08:44:10 18 2,886.00 XLON 0XL6A00000000000AS0VS1 08-Sep-22 08:44:10 28 2,887.00 XLON 0XL6A00000000000AS0VS0 08-Sep-22 08:44:10 51 2,888.00 XLON 0XL6A00000000000AS0VRU 08-Sep-22 08:44:10 53 2,887.00 XLON 0XL6A00000000000AS0VRV 08-Sep-22 08:44:28 1 2,886.00 XLON 0XL6100000000000AS0V02 08-Sep-22 08:44:28 1 2,886.00 XLON 0XL6A00000000000AS0VTP 08-Sep-22 08:44:28 38 2,886.00 XLON 0XL6A00000000000AS0VTO 08-Sep-22 08:53:11 1 2,881.00 XLON 0XL6100000000000AS0VSV 08-Sep-22 08:53:11 1 2,881.00 XLON 0XL6100000000000AS0VT0 08-Sep-22 08:53:11 1 2,881.00 XLON 0XL6100000000000AS0VT2 08-Sep-22 08:53:11 1 2,881.00 XLON 0XL6400000000000AS102D 08-Sep-22 08:53:11 1 2,881.00 XLON 0XL6400000000000AS102E 08-Sep-22 08:53:11 1 2,881.00 XLON 0XL6700000000000AS10J4 08-Sep-22 08:53:11 1 2,881.00 XLON 0XL6700000000000AS10J5 08-Sep-22 08:53:11 1 2,881.00 XLON 0XL6A00000000000AS10SL 08-Sep-22 08:53:11 1 2,881.00 XLON 0XL6A00000000000AS10SN 08-Sep-22 08:53:11 2 2,881.00 XLON 0XL6100000000000AS0VT1 08-Sep-22 08:53:11 49 2,881.00 XLON 0XL6A00000000000AS10SM 08-Sep-22 08:53:32 1 2,879.00 XLON 0XL6400000000000AS104U 08-Sep-22 08:53:32 2 2,879.00 XLON 0XL6A00000000000AS10VB 08-Sep-22 08:53:32 44 2,879.00 XLON 0XL6A00000000000AS10VA 08-Sep-22 08:53:50 1 2,875.00 XLON 0XL6100000000000AS101B 08-Sep-22 08:53:50 1 2,875.00 XLON 0XL6400000000000AS105U 08-Sep-22 08:53:50 1 2,875.00 XLON 0XL6700000000000AS10MV 08-Sep-22 08:53:50 1 2,875.00 XLON 0XL6A00000000000AS110A 08-Sep-22 08:55:14 1 2,873.00 XLON 0XL6100000000000AS106I 08-Sep-22 08:55:14 1 2,873.00 XLON 0XL6100000000000AS106J 08-Sep-22 08:55:14 1 2,873.00 XLON 0XL6A00000000000AS1160 08-Sep-22 08:56:13 50 2,872.00 XLON 0XL6A00000000000AS1193 08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6100000000000AS119R 08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6100000000000AS119S 08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6100000000000AS119T 08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6100000000000AS119U 08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6400000000000AS11DB 08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6400000000000AS11DC 08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6400000000000AS11DD 08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6400000000000AS11DE 08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6700000000000AS124R 08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6700000000000AS124S 08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6A00000000000AS12B1 08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6A00000000000AS12B3 08-Sep-22 09:06:12 1 2,871.00 XLON 0XL6100000000000AS119Q 08-Sep-22 09:06:12 3 2,870.00 XLON 0XL6A00000000000AS12B4 08-Sep-22 09:06:12 15 2,870.00 XLON 0XL6A00000000000AS12B2 08-Sep-22 09:06:12 33 2,870.00 XLON 0XL6A00000000000AS12B0 08-Sep-22 09:11:10 1 2,872.00 XLON 0XL6400000000000AS11SN 08-Sep-22 09:11:10 1 2,872.00 XLON 0XL6700000000000AS12MD 08-Sep-22 09:11:10 1 2,872.00 XLON 0XL6A00000000000AS12TR 08-Sep-22 09:11:10 1 2,872.00 XLON 0XL6A00000000000AS12TS 08-Sep-22 09:11:10 3 2,872.00 XLON 0XL6100000000000AS11QI 08-Sep-22 09:11:10 53 2,872.00 XLON 0XL6A00000000000AS12TT 08-Sep-22 09:11:31 1 2,870.00 XLON 0XL6400000000000AS11U0 08-Sep-22 09:20:41 2 2,883.00 XLON 0XL6A00000000000AS13QK 08-Sep-22 09:23:15 1 2,885.00 XLON 0XL6100000000000AS130S 08-Sep-22 09:23:15 1 2,885.00 XLON 0XL6100000000000AS130T 08-Sep-22 09:23:15 1 2,885.00 XLON 0XL6400000000000AS130C 08-Sep-22 09:23:15 1 2,886.00 XLON 0XL6400000000000AS130A 08-Sep-22 09:23:15 1 2,886.00 XLON 0XL6700000000000AS13R9 08-Sep-22 09:23:15 1 2,886.00 XLON 0XL6A00000000000AS1434 08-Sep-22 09:23:15 2 2,885.00 XLON 0XL6400000000000AS130B 08-Sep-22 09:23:15 2 2,885.00 XLON 0XL6700000000000AS13RA 08-Sep-22 09:23:15 2 2,885.00 XLON 0XL6A00000000000AS1436 08-Sep-22 09:23:15 2 2,886.00 XLON 0XL6400000000000AS1309 08-Sep-22 09:23:15 2 2,886.00 XLON 0XL6A00000000000AS1433 08-Sep-22 09:23:15 96 2,886.00 XLON 0XL6A00000000000AS1435 08-Sep-22 09:23:55 1 2,884.00 XLON 0XL6400000000000AS131V 08-Sep-22 09:23:55 1 2,884.00 XLON 0XL6A00000000000AS144T 08-Sep-22 09:24:11 1 2,883.00 XLON 0XL6100000000000AS134D 08-Sep-22 09:24:11 1 2,883.00 XLON 0XL6100000000000AS134F 08-Sep-22 09:24:11 1 2,883.00 XLON 0XL6400000000000AS1333 08-Sep-22 09:24:11 1 2,883.00 XLON 0XL6700000000000AS13U4 08-Sep-22 09:24:11 1 2,883.00 XLON 0XL6A00000000000AS146C 08-Sep-22 09:24:11 1 2,883.00 XLON 0XL6A00000000000AS146E 08-Sep-22 09:24:11 2 2,883.00 XLON 0XL6100000000000AS134E 08-Sep-22 09:24:11 43 2,883.00 XLON 0XL6A00000000000AS146D 08-Sep-22 09:24:17 1 2,881.00 XLON 0XL6100000000000AS134J 08-Sep-22 09:24:17 1 2,881.00 XLON 0XL6100000000000AS134K 08-Sep-22 09:24:17 4 2,881.00 XLON 0XL6A00000000000AS146M 08-Sep-22 09:24:17 37 2,881.00 XLON 0XL6A00000000000AS146N 08-Sep-22 09:30:40 1 2,887.00 XLON 0XL6100000000000AS13MM 08-Sep-22 09:30:40 1 2,887.00 XLON 0XL6100000000000AS13MN 08-Sep-22 09:30:40 1 2,887.00 XLON 0XL6100000000000AS13MP 08-Sep-22 09:30:40 1 2,887.00 XLON 0XL6400000000000AS13M6 08-Sep-22 09:30:40 1 2,887.00 XLON 0XL6400000000000AS13M7 08-Sep-22 09:30:40 1 2,887.00 XLON 0XL6400000000000AS13M8 08-Sep-22 09:30:40 1 2,887.00 XLON 0XL6700000000000AS14GI 08-Sep-22 09:30:40 1 2,887.00 XLON 0XL6A00000000000AS14MV 08-Sep-22 09:30:40 3 2,887.00 XLON 0XL6100000000000AS13MO 08-Sep-22 09:33:12 1 2,886.00 XLON 0XL6400000000000AS13SS 08-Sep-22 09:33:12 1 2,886.00 XLON 0XL6700000000000AS14O2 08-Sep-22 09:33:12 1 2,886.00 XLON 0XL6A00000000000AS14T5 08-Sep-22 09:33:12 1 2,886.00 XLON 0XL6A00000000000AS14T6 08-Sep-22 09:35:33 1 2,885.00 XLON 0XL6400000000000AS143O 08-Sep-22 09:35:33 1 2,885.00 XLON 0XL6A00000000000AS153L 08-Sep-22 09:35:33 69 2,885.00 XLON 0XL6A00000000000AS153K 08-Sep-22 09:39:16 1 2,884.00 XLON 0XL6100000000000AS14ER 08-Sep-22 09:39:16 1 2,884.00 XLON 0XL6400000000000AS14DP 08-Sep-22 09:40:07 1 2,883.00 XLON 0XL6100000000000AS14HA 08-Sep-22 09:40:07 1 2,883.00 XLON 0XL6100000000000AS14HB 08-Sep-22 09:40:07 1 2,883.00 XLON 0XL6400000000000AS14GJ 08-Sep-22 09:40:07 1 2,883.00 XLON 0XL6700000000000AS15CK 08-Sep-22 09:40:07 1 2,883.00 XLON 0XL6700000000000AS15CL 08-Sep-22 09:40:07 1 2,883.00 XLON 0XL6A00000000000AS15FC 08-Sep-22 09:40:07 1 2,883.00 XLON 0XL6A00000000000AS15FF 08-Sep-22 09:40:07 2 2,883.00 XLON 0XL6A00000000000AS15FE 08-Sep-22 09:40:07 43 2,883.00 XLON 0XL6A00000000000AS15FD 08-Sep-22 09:42:00 1 2,883.00 XLON 0XL6100000000000AS14M1 08-Sep-22 09:42:00 1 2,883.00 XLON 0XL6400000000000AS14LS 08-Sep-22 09:42:00 1 2,883.00 XLON 0XL6400000000000AS14LT 08-Sep-22 09:42:00 36 2,883.00 XLON 0XL6A00000000000AS15L2 08-Sep-22 09:44:03 1 2,881.00 XLON 0XL6A00000000000AS15Q3 08-Sep-22 09:44:42 1 2,880.00 XLON 0XL6100000000000AS14RG 08-Sep-22 09:44:42 1 2,880.00 XLON 0XL6700000000000AS15M8 08-Sep-22 09:44:42 1 2,880.00 XLON 0XL6A00000000000AS15RG 08-Sep-22 09:45:00 64 2,879.00 XLON 0XL6A00000000000AS15SA 08-Sep-22 09:46:31 1 2,881.00 XLON 0XL6400000000000AS151D 08-Sep-22 09:46:31 1 2,881.00 XLON 0XL6400000000000AS151E 08-Sep-22 09:46:31 3 2,881.00 XLON 0XL6100000000000AS150V 08-Sep-22 09:46:31 3 2,881.00 XLON 0XL6A00000000000AS15VQ 08-Sep-22 09:46:31 54 2,881.00 XLON 0XL6A00000000000AS15VP 08-Sep-22 09:48:06 36 2,881.00 XLON 0XL6A00000000000AS163D 08-Sep-22 09:49:44 1 2,881.00 XLON 0XL6100000000000AS15A5 08-Sep-22 09:49:44 1 2,881.00 XLON 0XL6100000000000AS15A6 08-Sep-22 09:49:44 1 2,881.00 XLON 0XL6400000000000AS15A9 08-Sep-22 09:49:44 1 2,881.00 XLON 0XL6400000000000AS15AA 08-Sep-22 09:50:54 1 2,879.00 XLON 0XL6100000000000AS15CE 08-Sep-22 09:50:54 1 2,879.00 XLON 0XL6100000000000AS15CF 08-Sep-22 09:50:54 1 2,879.00 XLON 0XL6400000000000AS15CA 08-Sep-22 09:50:54 1 2,879.00 XLON 0XL6400000000000AS15CB 08-Sep-22 09:50:54 1 2,879.00 XLON 0XL6700000000000AS1657 08-Sep-22 09:50:54 1 2,879.00 XLON 0XL6700000000000AS1658 08-Sep-22 09:50:54 1 2,879.00 XLON 0XL6A00000000000AS16B6 08-Sep-22 09:50:54 1 2,879.00 XLON 0XL6A00000000000AS16B7 08-Sep-22 09:50:54 1 2,879.00 XLON 0XL6A00000000000AS16B8 08-Sep-22 09:53:24 1 2,878.00 XLON 0XL6100000000000AS15I9 08-Sep-22 09:53:24 1 2,878.00 XLON 0XL6100000000000AS15IA 08-Sep-22 09:53:24 1 2,878.00 XLON 0XL6400000000000AS15J1 08-Sep-22 09:53:24 1 2,878.00 XLON 0XL6400000000000AS15J2 08-Sep-22 09:53:24 1 2,878.00 XLON 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0XL6100000000000AS2MQN 08-Sep-22 16:29:52 4 2,856.00 XLON 0XL6400000000000AS2M1D 08-Sep-22 16:29:52 4 2,856.00 XLON 0XL6700000000000AS2MEH 08-Sep-22 16:29:52 4 2,856.00 XLON 0XL6700000000000AS2MEK 08-Sep-22 16:29:52 5 2,856.00 XLON 0XL6100000000000AS2MQM 08-Sep-22 16:29:52 6 2,856.00 XLON 0XL6700000000000AS2MEI 08-Sep-22 16:29:52 6 2,856.00 XLON 0XL6700000000000AS2MEJ This information is provided by RNS, the news service of the London Stock Exchange. 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