Spectris PLC

National Storage Mechanism | Additional information RNS Number : 6734Z Spectris PLC 15 September 2022 15 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 15 September 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 21,574 0 0 Lowest price paid per share 2,732.00p 0.00p 0.00p Highest price paid per share 2,798.00p 0.00p 0.00p Average price paid per share 2,772.32p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,472,740 ordinary shares of 5p each in issue (excluding 4,617,426 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 15-Sep-22 08:16:36 3 2,749.00 XLON 0XL6700000000000AS0RUD 15-Sep-22 08:16:36 5 2,749.00 XLON 0XL6100000000000AS0RC8 15-Sep-22 08:17:37 2 2,748.00 XLON 0XL6100000000000AS0RGB 15-Sep-22 08:17:37 3 2,747.00 XLON 0XL6A00000000000AS0RHO 15-Sep-22 08:17:38 2 2,743.00 XLON 0XL6100000000000AS0RGV 15-Sep-22 08:17:38 2 2,743.00 XLON 0XL6400000000000AS0RK7 15-Sep-22 08:17:38 2 2,743.00 XLON 0XL6700000000000AS0S3B 15-Sep-22 08:17:38 2 2,744.00 XLON 0XL6700000000000AS0S39 15-Sep-22 08:17:38 2 2,744.00 XLON 0XL6A00000000000AS0RI6 15-Sep-22 08:17:38 2 2,745.00 XLON 0XL6100000000000AS0RGS 15-Sep-22 08:17:38 2 2,745.00 XLON 0XL6400000000000AS0RK4 15-Sep-22 08:17:38 2 2,745.00 XLON 0XL6A00000000000AS0RI4 15-Sep-22 08:17:38 2 2,746.00 XLON 0XL6400000000000AS0RK2 15-Sep-22 08:17:38 2 2,746.00 XLON 0XL6400000000000AS0RK3 15-Sep-22 08:17:38 2 2,746.00 XLON 0XL6A00000000000AS0RI2 15-Sep-22 08:17:38 3 2,743.00 XLON 0XL6100000000000AS0RH0 15-Sep-22 08:17:38 3 2,743.00 XLON 0XL6400000000000AS0RK8 15-Sep-22 08:17:38 3 2,743.00 XLON 0XL6700000000000AS0S3A 15-Sep-22 08:17:38 3 2,743.00 XLON 0XL6A00000000000AS0RI7 15-Sep-22 08:17:38 3 2,743.00 XLON 0XL6A00000000000AS0RI8 15-Sep-22 08:17:38 3 2,744.00 XLON 0XL6400000000000AS0RK6 15-Sep-22 08:17:38 3 2,745.00 XLON 0XL6100000000000AS0RGT 15-Sep-22 08:17:38 3 2,745.00 XLON 0XL6400000000000AS0RK5 15-Sep-22 08:17:38 3 2,745.00 XLON 0XL6700000000000AS0S36 15-Sep-22 08:17:38 3 2,745.00 XLON 0XL6700000000000AS0S38 15-Sep-22 08:17:38 3 2,745.00 XLON 0XL6A00000000000AS0RI5 15-Sep-22 08:17:38 3 2,746.00 XLON 0XL6100000000000AS0RGR 15-Sep-22 08:17:38 3 2,746.00 XLON 0XL6700000000000AS0S35 15-Sep-22 08:17:38 4 2,745.00 XLON 0XL6700000000000AS0S37 15-Sep-22 08:17:38 34 2,746.00 XLON 0XL6A00000000000AS0RI3 15-Sep-22 08:18:43 3 2,739.00 XLON 0XL6400000000000AS0RQU 15-Sep-22 08:19:46 3 2,735.00 XLON 0XL6400000000000AS0RV1 15-Sep-22 08:19:47 3 2,734.00 XLON 0XL6A00000000000AS0RSO 15-Sep-22 08:19:47 3 2,734.00 XLON 0XL6A00000000000AS0RSP 15-Sep-22 08:23:58 3 2,762.00 XLON 0XL6400000000000AS0SGM 15-Sep-22 08:25:02 2 2,763.00 XLON 0XL6700000000000AS0T5L 15-Sep-22 08:25:02 2 2,763.00 XLON 0XL6700000000000AS0T5O 15-Sep-22 08:25:02 2 2,766.00 XLON 0XL6400000000000AS0SLP 15-Sep-22 08:25:02 3 2,763.00 XLON 0XL6100000000000AS0SIF 15-Sep-22 08:25:02 3 2,763.00 XLON 0XL6400000000000AS0SLR 15-Sep-22 08:25:02 3 2,763.00 XLON 0XL6700000000000AS0T5P 15-Sep-22 08:25:02 3 2,763.00 XLON 0XL6A00000000000AS0SHE 15-Sep-22 08:25:02 3 2,764.00 XLON 0XL6400000000000AS0SLQ 15-Sep-22 08:25:02 3 2,766.00 XLON 0XL6100000000000AS0SID 15-Sep-22 08:25:02 3 2,766.00 XLON 0XL6400000000000AS0SLO 15-Sep-22 08:25:02 3 2,766.00 XLON 0XL6A00000000000AS0SHB 15-Sep-22 08:25:02 4 2,763.00 XLON 0XL6100000000000AS0SIE 15-Sep-22 08:25:02 4 2,763.00 XLON 0XL6700000000000AS0T5M 15-Sep-22 08:25:02 5 2,763.00 XLON 0XL6700000000000AS0T5N 15-Sep-22 08:25:02 6 2,762.00 XLON 0XL6100000000000AS0SIG 15-Sep-22 08:25:02 6 2,763.00 XLON 0XL6A00000000000AS0SHF 15-Sep-22 08:25:02 35 2,762.00 XLON 0XL6A00000000000AS0SHD 15-Sep-22 08:25:02 62 2,762.00 XLON 0XL6A00000000000AS0SHC 15-Sep-22 08:30:02 2 2,769.00 XLON 0XL6100000000000AS0T9K 15-Sep-22 08:30:02 2 2,769.00 XLON 0XL6100000000000AS0T9M 15-Sep-22 08:30:02 2 2,769.00 XLON 0XL6400000000000AS0T9L 15-Sep-22 08:30:02 2 2,769.00 XLON 0XL6A00000000000AS0T33 15-Sep-22 08:30:02 3 2,769.00 XLON 0XL6400000000000AS0T9K 15-Sep-22 08:30:02 3 2,769.00 XLON 0XL6700000000000AS0TRU 15-Sep-22 08:30:02 3 2,769.00 XLON 0XL6700000000000AS0TRV 15-Sep-22 08:30:02 4 2,769.00 XLON 0XL6400000000000AS0T9M 15-Sep-22 08:30:02 4 2,769.00 XLON 0XL6700000000000AS0TS0 15-Sep-22 08:30:02 4 2,769.00 XLON 0XL6A00000000000AS0T34 15-Sep-22 08:30:02 4 2,769.00 XLON 0XL6A00000000000AS0T35 15-Sep-22 08:30:02 5 2,769.00 XLON 0XL6100000000000AS0T9L 15-Sep-22 08:30:10 2 2,776.00 XLON 0XL6400000000000AS0TAL 15-Sep-22 08:30:10 2 2,776.00 XLON 0XL6700000000000AS0TSK 15-Sep-22 08:30:10 2 2,776.00 XLON 0XL6700000000000AS0TSL 15-Sep-22 08:30:10 3 2,776.00 XLON 0XL6100000000000AS0TAH 15-Sep-22 08:30:10 3 2,776.00 XLON 0XL6400000000000AS0TAM 15-Sep-22 08:30:10 3 2,776.00 XLON 0XL6400000000000AS0TAN 15-Sep-22 08:30:10 3 2,776.00 XLON 0XL6400000000000AS0TAO 15-Sep-22 08:30:10 3 2,776.00 XLON 0XL6A00000000000AS0T3V 15-Sep-22 08:30:10 4 2,776.00 XLON 0XL6100000000000AS0TAG 15-Sep-22 08:30:10 4 2,776.00 XLON 0XL6700000000000AS0TSM 15-Sep-22 08:30:10 4 2,776.00 XLON 0XL6A00000000000AS0T40 15-Sep-22 08:30:10 66 2,776.00 XLON 0XL6A00000000000AS0T3U 15-Sep-22 08:30:49 2 2,782.00 XLON 0XL6100000000000AS0TCN 15-Sep-22 08:30:49 2 2,782.00 XLON 0XL6400000000000AS0TCG 15-Sep-22 08:30:49 2 2,782.00 XLON 0XL6700000000000AS0TUQ 15-Sep-22 08:30:49 2 2,782.00 XLON 0XL6700000000000AS0TUR 15-Sep-22 08:30:49 3 2,782.00 XLON 0XL6100000000000AS0TCQ 15-Sep-22 08:30:49 3 2,782.00 XLON 0XL6400000000000AS0TCH 15-Sep-22 08:30:49 3 2,782.00 XLON 0XL6400000000000AS0TCJ 15-Sep-22 08:30:49 3 2,782.00 XLON 0XL6700000000000AS0TUT 15-Sep-22 08:30:49 3 2,782.00 XLON 0XL6A00000000000AS0T5P 15-Sep-22 08:30:49 4 2,782.00 XLON 0XL6100000000000AS0TCO 15-Sep-22 08:30:49 4 2,782.00 XLON 0XL6400000000000AS0TCK 15-Sep-22 08:30:49 4 2,782.00 XLON 0XL6700000000000AS0TUS 15-Sep-22 08:30:49 4 2,782.00 XLON 0XL6700000000000AS0TUU 15-Sep-22 08:30:49 4 2,782.00 XLON 0XL6A00000000000AS0T5N 15-Sep-22 08:30:49 5 2,782.00 XLON 0XL6700000000000AS0TUV 15-Sep-22 08:30:49 6 2,782.00 XLON 0XL6100000000000AS0TCP 15-Sep-22 08:30:49 6 2,782.00 XLON 0XL6400000000000AS0TCI 15-Sep-22 08:30:49 6 2,782.00 XLON 0XL6A00000000000AS0T5O 15-Sep-22 08:30:49 7 2,782.00 XLON 0XL6100000000000AS0TCM 15-Sep-22 08:30:49 74 2,782.00 XLON 0XL6A00000000000AS0T5M 15-Sep-22 08:30:50 84 2,781.00 XLON 0XL6A00000000000AS0T5S 15-Sep-22 08:31:34 2 2,784.00 XLON 0XL6400000000000AS0TFN 15-Sep-22 08:31:34 2 2,784.00 XLON 0XL6700000000000AS0U1U 15-Sep-22 08:31:34 3 2,784.00 XLON 0XL6100000000000AS0TGJ 15-Sep-22 08:31:34 3 2,784.00 XLON 0XL6A00000000000AS0T7U 15-Sep-22 08:31:34 4 2,784.00 XLON 0XL6100000000000AS0TGK 15-Sep-22 08:31:34 4 2,784.00 XLON 0XL6700000000000AS0U1T 15-Sep-22 08:31:34 6 2,784.00 XLON 0XL6700000000000AS0U1S 15-Sep-22 08:31:35 2 2,782.00 XLON 0XL6100000000000AS0TGN 15-Sep-22 08:31:35 2 2,782.00 XLON 0XL6100000000000AS0TGO 15-Sep-22 08:31:35 4 2,782.00 XLON 0XL6700000000000AS0U23 15-Sep-22 08:31:35 4 2,782.00 XLON 0XL6700000000000AS0U24 15-Sep-22 08:34:20 2 2,783.00 XLON 0XL6400000000000AS0TQ0 15-Sep-22 08:34:20 2 2,783.00 XLON 0XL6400000000000AS0TQ1 15-Sep-22 08:34:20 2 2,783.00 XLON 0XL6700000000000AS0UD0 15-Sep-22 08:34:20 2 2,784.00 XLON 0XL6100000000000AS0TQK 15-Sep-22 08:34:20 2 2,784.00 XLON 0XL6400000000000AS0TPU 15-Sep-22 08:34:20 2 2,784.00 XLON 0XL6700000000000AS0UCS 15-Sep-22 08:34:20 2 2,784.00 XLON 0XL6A00000000000AS0THV 15-Sep-22 08:34:20 2 2,784.00 XLON 0XL6A00000000000AS0TI0 15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6100000000000AS0TQL 15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6100000000000AS0TQM 15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6100000000000AS0TQO 15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6400000000000AS0TPV 15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6700000000000AS0UCR 15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6700000000000AS0UCT 15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6700000000000AS0UCU 15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6700000000000AS0UCV 15-Sep-22 08:34:20 4 2,785.00 XLON 0XL6400000000000AS0TPS 15-Sep-22 08:34:20 4 2,785.00 XLON 0XL6A00000000000AS0THT 15-Sep-22 08:34:20 5 2,784.00 XLON 0XL6400000000000AS0TPT 15-Sep-22 08:34:20 5 2,785.00 XLON 0XL6400000000000AS0TPQ 15-Sep-22 08:34:20 5 2,785.00 XLON 0XL6400000000000AS0TPR 15-Sep-22 08:34:20 5 2,785.00 XLON 0XL6700000000000AS0UCQ 15-Sep-22 08:34:20 6 2,785.00 XLON 0XL6100000000000AS0TQJ 15-Sep-22 08:34:20 88 2,783.00 XLON 0XL6A00000000000AS0TI1 15-Sep-22 08:34:21 2 2,781.00 XLON 0XL6A00000000000AS0TI5 15-Sep-22 08:34:21 2 2,781.00 XLON 0XL6A00000000000AS0TI6 15-Sep-22 08:34:21 2 2,782.00 XLON 0XL6400000000000AS0TQ2 15-Sep-22 08:34:21 3 2,781.00 XLON 0XL6400000000000AS0TQ3 15-Sep-22 08:34:21 3 2,781.00 XLON 0XL6700000000000AS0UD4 15-Sep-22 08:34:21 25 2,781.00 XLON 0XL6A00000000000AS0TI4 15-Sep-22 08:34:21 70 2,782.00 XLON 0XL6A00000000000AS0TI2 15-Sep-22 08:34:24 2 2,781.00 XLON 0XL6100000000000AS0TQT 15-Sep-22 08:34:55 1 2,781.00 XLON 0XL6100000000000AS0TSV 15-Sep-22 08:34:55 2 2,780.00 XLON 0XL6A00000000000AS0TK0 15-Sep-22 08:34:55 3 2,780.00 XLON 0XL6400000000000AS0TS1 15-Sep-22 08:34:55 3 2,780.00 XLON 0XL6400000000000AS0TS3 15-Sep-22 08:34:55 3 2,780.00 XLON 0XL6700000000000AS0UF0 15-Sep-22 08:34:55 3 2,780.00 XLON 0XL6A00000000000AS0TJV 15-Sep-22 08:34:55 3 2,781.00 XLON 0XL6100000000000AS0TT0 15-Sep-22 08:34:55 4 2,780.00 XLON 0XL6400000000000AS0TS0 15-Sep-22 08:34:55 4 2,780.00 XLON 0XL6A00000000000AS0TJU 15-Sep-22 08:34:55 9 2,780.00 XLON 0XL6700000000000AS0UF1 15-Sep-22 08:34:55 10 2,780.00 XLON 0XL6400000000000AS0TS2 15-Sep-22 08:34:55 11 2,780.00 XLON 0XL6100000000000AS0TT1 15-Sep-22 08:36:20 2 2,778.00 XLON 0XL6700000000000AS0UKS 15-Sep-22 08:36:20 2 2,779.00 XLON 0XL6100000000000AS0U2L 15-Sep-22 08:36:20 2 2,779.00 XLON 0XL6700000000000AS0UKN 15-Sep-22 08:36:20 2 2,779.00 XLON 0XL6700000000000AS0UKO 15-Sep-22 08:36:20 2 2,779.00 XLON 0XL6A00000000000AS0TOH 15-Sep-22 08:36:20 2 2,780.00 XLON 0XL6100000000000AS0U2J 15-Sep-22 08:36:20 3 2,778.00 XLON 0XL6100000000000AS0U2N 15-Sep-22 08:36:20 3 2,778.00 XLON 0XL6700000000000AS0UKR 15-Sep-22 08:36:20 3 2,778.00 XLON 0XL6700000000000AS0UKT 15-Sep-22 08:36:20 3 2,778.00 XLON 0XL6A00000000000AS0TOJ 15-Sep-22 08:36:20 3 2,778.00 XLON 0XL6A00000000000AS0TOK 15-Sep-22 08:36:20 3 2,779.00 XLON 0XL6400000000000AS0U0B 15-Sep-22 08:36:20 3 2,779.00 XLON 0XL6A00000000000AS0TOG 15-Sep-22 08:36:20 3 2,780.00 XLON 0XL6400000000000AS0U09 15-Sep-22 08:36:20 3 2,780.00 XLON 0XL6700000000000AS0UKK 15-Sep-22 08:36:20 3 2,780.00 XLON 0XL6700000000000AS0UKL 15-Sep-22 08:36:20 4 2,779.00 XLON 0XL6400000000000AS0U0A 15-Sep-22 08:36:20 4 2,779.00 XLON 0XL6400000000000AS0U0C 15-Sep-22 08:36:20 5 2,779.00 XLON 0XL6400000000000AS0U0D 15-Sep-22 08:36:20 5 2,779.00 XLON 0XL6700000000000AS0UKP 15-Sep-22 08:36:20 5 2,779.00 XLON 0XL6A00000000000AS0TOI 15-Sep-22 08:36:20 6 2,777.00 XLON 0XL6A00000000000AS0TOL 15-Sep-22 08:36:20 6 2,778.00 XLON 0XL6400000000000AS0U0E 15-Sep-22 08:36:20 6 2,779.00 XLON 0XL6100000000000AS0U2M 15-Sep-22 08:36:20 8 2,779.00 XLON 0XL6700000000000AS0UKQ 15-Sep-22 08:36:20 56 2,780.00 XLON 0XL6A00000000000AS0TOF 15-Sep-22 08:36:21 6 2,776.00 XLON 0XL6A00000000000AS0TON 15-Sep-22 08:36:43 3 2,776.00 XLON 0XL6700000000000AS0UM5 15-Sep-22 08:37:01 2 2,775.00 XLON 0XL6100000000000AS0U5O 15-Sep-22 08:37:01 2 2,775.00 XLON 0XL6700000000000AS0UN8 15-Sep-22 08:37:01 2 2,775.00 XLON 0XL6A00000000000AS0TSH 15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6100000000000AS0U5N 15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6400000000000AS0U2V 15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6400000000000AS0U30 15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6400000000000AS0U31 15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6400000000000AS0U32 15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6700000000000AS0UN9 15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6700000000000AS0UNA 15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6A00000000000AS0TSI 15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6A00000000000AS0TSK 15-Sep-22 08:37:01 4 2,775.00 XLON 0XL6A00000000000AS0TSJ 15-Sep-22 08:39:47 2 2,774.00 XLON 0XL6100000000000AS0UG8 15-Sep-22 08:39:47 2 2,774.00 XLON 0XL6A00000000000AS0U67 15-Sep-22 08:39:47 3 2,774.00 XLON 0XL6400000000000AS0UC1 15-Sep-22 08:42:09 2 2,778.00 XLON 0XL6A00000000000AS0UE0 15-Sep-22 08:42:09 2 2,778.00 XLON 0XL6A00000000000AS0UE1 15-Sep-22 08:42:09 3 2,778.00 XLON 0XL6100000000000AS0UOB 15-Sep-22 08:42:09 3 2,778.00 XLON 0XL6100000000000AS0UOC 15-Sep-22 08:42:41 2 2,776.00 XLON 0XL6100000000000AS0UQ1 15-Sep-22 08:42:41 2 2,776.00 XLON 0XL6400000000000AS0UKQ 15-Sep-22 08:42:41 2 2,777.00 XLON 0XL6400000000000AS0UKO 15-Sep-22 08:42:41 3 2,776.00 XLON 0XL6400000000000AS0UKP 15-Sep-22 08:44:00 3 2,773.00 XLON 0XL6A00000000000AS0UKB 15-Sep-22 08:48:04 2 2,777.00 XLON 0XL6100000000000AS0VDA 15-Sep-22 08:48:04 3 2,776.00 XLON 0XL6A00000000000AS0V4R 15-Sep-22 08:48:04 4 2,777.00 XLON 0XL6700000000000AS0VNT 15-Sep-22 08:50:03 2 2,772.00 XLON 0XL6400000000000AS0VA7 15-Sep-22 08:50:03 2 2,774.00 XLON 0XL6700000000000AS0VUR 15-Sep-22 08:50:03 2 2,774.00 XLON 0XL6700000000000AS0VUS 15-Sep-22 08:50:03 2 2,775.00 XLON 0XL6100000000000AS0VLF 15-Sep-22 08:50:03 3 2,774.00 XLON 0XL6400000000000AS0VA6 15-Sep-22 08:50:03 3 2,774.00 XLON 0XL6700000000000AS0VUQ 15-Sep-22 08:50:03 3 2,774.00 XLON 0XL6A00000000000AS0VBD 15-Sep-22 08:50:03 38 2,774.00 XLON 0XL6A00000000000AS0VBE 15-Sep-22 08:50:53 2 2,772.00 XLON 0XL6100000000000AS0VOF 15-Sep-22 08:50:53 2 2,772.00 XLON 0XL6400000000000AS0VD6 15-Sep-22 08:50:53 2 2,772.00 XLON 0XL6700000000000AS101S 15-Sep-22 08:50:53 2 2,772.00 XLON 0XL6A00000000000AS0VEB 15-Sep-22 08:51:46 2 2,775.00 XLON 0XL6400000000000AS0VG4 15-Sep-22 08:51:46 2 2,775.00 XLON 0XL6700000000000AS104J 15-Sep-22 08:51:46 2 2,775.00 XLON 0XL6700000000000AS104K 15-Sep-22 08:51:46 2 2,775.00 XLON 0XL6700000000000AS104L 15-Sep-22 08:51:46 2 2,775.00 XLON 0XL6700000000000AS104M 15-Sep-22 08:51:46 2 2,775.00 XLON 0XL6700000000000AS104N 15-Sep-22 08:51:46 3 2,775.00 XLON 0XL6400000000000AS0VG5 15-Sep-22 08:51:46 4 2,775.00 XLON 0XL6400000000000AS0VG1 15-Sep-22 08:51:46 4 2,775.00 XLON 0XL6400000000000AS0VG3 15-Sep-22 08:51:46 4 2,775.00 XLON 0XL6A00000000000AS0VHL 15-Sep-22 08:51:48 2 2,773.00 XLON 0XL6400000000000AS0VGM 15-Sep-22 08:51:48 2 2,773.00 XLON 0XL6700000000000AS1055 15-Sep-22 08:51:48 2 2,774.00 XLON 0XL6100000000000AS0VS2 15-Sep-22 08:51:48 2 2,774.00 XLON 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0XL6700000000000AS2RGR 15-Sep-22 16:26:35 4 2,785.00 XLON 0XL6400000000000AS2OKC 15-Sep-22 16:26:35 4 2,785.00 XLON 0XL6700000000000AS2RGM 15-Sep-22 16:26:35 4 2,785.00 XLON 0XL6700000000000AS2RGN 15-Sep-22 16:26:35 4 2,785.00 XLON 0XL6A00000000000AS2L3C 15-Sep-22 16:26:35 5 2,784.00 XLON 0XL6400000000000AS2OKF 15-Sep-22 16:26:35 75 2,785.00 XLON 0XL6A00000000000AS2L3D 15-Sep-22 16:27:16 2 2,786.00 XLON 0XL6700000000000AS2RLR 15-Sep-22 16:27:34 5 2,786.00 XLON 0XL6A00000000000AS2L82 15-Sep-22 16:28:44 2 2,786.00 XLON 0XL6100000000000AS2UQL 15-Sep-22 16:28:44 2 2,786.00 XLON 0XL6700000000000AS2RUT 15-Sep-22 16:28:44 2 2,786.00 XLON 0XL6700000000000AS2RUU 15-Sep-22 16:28:44 3 2,786.00 XLON 0XL6400000000000AS2P0O 15-Sep-22 16:28:44 266 2,786.00 XLON 0XL6A00000000000AS2LCI 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 [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSFZGMLNKZGZZM

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