Spectris PLC

Transaction in Own Shares • Sep 21, 2022

National Storage Mechanism | Additional information RNS Number : 0534A Spectris PLC 20 September 2022 20 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 20 September 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 23,702 0 0 Lowest price paid per share 2,730.00p 0.00p 0.00p Highest price paid per share 2,796.00p 0.00p 0.00p Average price paid per share 2,741.56p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,432,962 ordinary shares of 5p each in issue (excluding 4,616,880 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 20-Sep-22 08:02:38 36 2,752.00 XLON 0XL64000000000005N7BQR 20-Sep-22 08:03:06 2 2,751.00 XLON 0XL6A000000000005N7C3F 20-Sep-22 08:03:06 3 2,751.00 XLON 0XL6A000000000005N7C3G 20-Sep-22 08:03:06 3 2,751.00 XLON 0XL6A000000000005N7C3H 20-Sep-22 08:03:06 3 2,751.00 XLON 0XL6A000000000005N7C3I 20-Sep-22 08:08:57 3 2,762.00 XLON 0XL67000000000005N7CJC 20-Sep-22 08:13:26 4 2,796.00 XLON 0XL61000000000005N7CT9 20-Sep-22 08:13:26 4 2,796.00 XLON 0XL67000000000005N7D5M 20-Sep-22 08:13:26 5 2,794.00 XLON 0XL67000000000005N7D5N 20-Sep-22 08:19:29 2 2,792.00 XLON 0XL6A000000000005N7EI7 20-Sep-22 08:19:29 2 2,795.00 XLON 0XL6A000000000005N7EI5 20-Sep-22 08:19:29 3 2,790.00 XLON 0XL61000000000005N7DPJ 20-Sep-22 08:19:29 3 2,790.00 XLON 0XL67000000000005N7E31 20-Sep-22 08:19:29 3 2,792.00 XLON 0XL61000000000005N7DPF 20-Sep-22 08:19:29 4 2,792.00 XLON 0XL64000000000005N7EFR 20-Sep-22 08:19:29 5 2,790.00 XLON 0XL67000000000005N7E30 20-Sep-22 08:19:29 5 2,795.00 XLON 0XL61000000000005N7DPD 20-Sep-22 08:19:29 5 2,795.00 XLON 0XL64000000000005N7EFP 20-Sep-22 08:19:29 6 2,795.00 XLON 0XL67000000000005N7E2S 20-Sep-22 08:19:29 7 2,790.00 XLON 0XL61000000000005N7DPH 20-Sep-22 08:19:29 7 2,790.00 XLON 0XL61000000000005N7DPI 20-Sep-22 08:19:29 8 2,790.00 XLON 0XL64000000000005N7EFV 20-Sep-22 08:19:29 8 2,791.00 XLON 0XL6A000000000005N7EIA 20-Sep-22 08:19:29 8 2,795.00 XLON 0XL61000000000005N7DPE 20-Sep-22 08:19:29 8 2,795.00 XLON 0XL67000000000005N7E2T 20-Sep-22 08:19:29 9 2,791.00 XLON 0XL64000000000005N7EFT 20-Sep-22 08:19:29 11 2,791.00 XLON 0XL64000000000005N7EFU 20-Sep-22 08:19:29 11 2,791.00 XLON 0XL67000000000005N7E2V 20-Sep-22 08:19:29 11 2,791.00 XLON 0XL6A000000000005N7EIB 20-Sep-22 08:19:29 277 2,792.00 XLON 0XL64000000000005N7EFQ 20-Sep-22 08:19:53 3 2,789.00 XLON 0XL6A000000000005N7EK6 20-Sep-22 08:19:53 3 2,790.00 XLON 0XL61000000000005N7DSK 20-Sep-22 08:19:53 3 2,790.00 XLON 0XL6A000000000005N7EK4 20-Sep-22 08:19:53 4 2,789.00 XLON 0XL64000000000005N7EIC 20-Sep-22 08:19:53 4 2,789.00 XLON 0XL67000000000005N7E50 20-Sep-22 08:19:53 4 2,789.00 XLON 0XL67000000000005N7E51 20-Sep-22 08:19:53 4 2,790.00 XLON 0XL67000000000005N7E4T 20-Sep-22 08:19:53 5 2,788.00 XLON 0XL6A000000000005N7EK7 20-Sep-22 08:19:53 5 2,789.00 XLON 0XL61000000000005N7DSL 20-Sep-22 08:19:53 5 2,789.00 XLON 0XL6A000000000005N7EK5 20-Sep-22 08:19:53 9 2,789.00 XLON 0XL67000000000005N7E4U 20-Sep-22 08:19:53 9 2,789.00 XLON 0XL67000000000005N7E4V 20-Sep-22 08:19:53 10 2,789.00 XLON 0XL61000000000005N7DSM 20-Sep-22 08:19:53 87 2,789.00 XLON 0XL64000000000005N7EID 20-Sep-22 08:19:53 121 2,788.00 XLON 0XL64000000000005N7EIE 20-Sep-22 08:19:56 1 2,788.00 XLON 0XL64000000000005N7EIJ 20-Sep-22 08:19:56 3 2,788.00 XLON 0XL64000000000005N7EIK 20-Sep-22 08:19:56 3 2,788.00 XLON 0XL64000000000005N7EIL 20-Sep-22 08:19:56 4 2,787.00 XLON 0XL6A000000000005N7EKD 20-Sep-22 08:19:56 5 2,787.00 XLON 0XL61000000000005N7DSR 20-Sep-22 08:19:56 5 2,787.00 XLON 0XL64000000000005N7EIM 20-Sep-22 08:19:56 5 2,787.00 XLON 0XL64000000000005N7EIN 20-Sep-22 08:19:56 5 2,787.00 XLON 0XL64000000000005N7EIO 20-Sep-22 08:19:56 6 2,787.00 XLON 0XL67000000000005N7E57 20-Sep-22 08:19:56 8 2,787.00 XLON 0XL67000000000005N7E58 20-Sep-22 08:20:33 4 2,789.00 XLON 0XL67000000000005N7E8O 20-Sep-22 08:20:33 4 2,789.00 XLON 0XL6A000000000005N7EP3 20-Sep-22 08:20:34 2 2,788.00 XLON 0XL64000000000005N7EMN 20-Sep-22 08:20:34 3 2,788.00 XLON 0XL64000000000005N7EMO 20-Sep-22 08:20:34 3 2,788.00 XLON 0XL64000000000005N7EMP 20-Sep-22 08:20:34 3 2,788.00 XLON 0XL6A000000000005N7EP9 20-Sep-22 08:20:35 2 2,785.00 XLON 0XL64000000000005N7EMS 20-Sep-22 08:20:35 2 2,786.00 XLON 0XL61000000000005N7E1T 20-Sep-22 08:20:35 2 2,786.00 XLON 0XL61000000000005N7E20 20-Sep-22 08:20:35 2 2,786.00 XLON 0XL67000000000005N7E91 20-Sep-22 08:20:35 3 2,785.00 XLON 0XL61000000000005N7E1U 20-Sep-22 08:20:35 3 2,785.00 XLON 0XL6A000000000005N7EPB 20-Sep-22 08:20:35 3 2,786.00 XLON 0XL67000000000005N7E8U 20-Sep-22 08:20:35 3 2,786.00 XLON 0XL67000000000005N7E8V 20-Sep-22 08:20:35 3 2,786.00 XLON 0XL67000000000005N7E90 20-Sep-22 08:20:35 4 2,785.00 XLON 0XL61000000000005N7E1V 20-Sep-22 08:20:35 72 2,785.00 XLON 0XL64000000000005N7EMR 20-Sep-22 08:23:48 2 2,788.00 XLON 0XL61000000000005N7EKV 20-Sep-22 08:23:48 2 2,788.00 XLON 0XL64000000000005N7F76 20-Sep-22 08:23:48 2 2,788.00 XLON 0XL64000000000005N7F77 20-Sep-22 08:23:48 2 2,788.00 XLON 0XL6A000000000005N7F72 20-Sep-22 08:23:48 3 2,788.00 XLON 0XL61000000000005N7EKT 20-Sep-22 08:23:48 3 2,788.00 XLON 0XL64000000000005N7F78 20-Sep-22 08:23:48 3 2,788.00 XLON 0XL67000000000005N7EKK 20-Sep-22 08:23:48 3 2,788.00 XLON 0XL6A000000000005N7F73 20-Sep-22 08:23:48 53 2,788.00 XLON 0XL64000000000005N7F79 20-Sep-22 08:24:25 2 2,786.00 XLON 0XL67000000000005N7EMF 20-Sep-22 08:24:25 2 2,786.00 XLON 0XL67000000000005N7EMH 20-Sep-22 08:24:25 3 2,786.00 XLON 0XL67000000000005N7EMG 20-Sep-22 08:25:31 3 2,782.00 XLON 0XL64000000000005N7FE2 20-Sep-22 08:25:31 11 2,782.00 XLON 0XL64000000000005N7FE1 20-Sep-22 08:27:21 2 2,779.00 XLON 0XL67000000000005N7F3G 20-Sep-22 08:27:21 2 2,779.00 XLON 0XL6A000000000005N7FMD 20-Sep-22 08:27:21 3 2,779.00 XLON 0XL67000000000005N7F3H 20-Sep-22 08:27:21 36 2,779.00 XLON 0XL64000000000005N7FMM 20-Sep-22 08:30:17 2 2,784.00 XLON 0XL61000000000005N7FGU 20-Sep-22 08:30:17 2 2,784.00 XLON 0XL61000000000005N7FGV 20-Sep-22 08:30:17 2 2,784.00 XLON 0XL64000000000005N7G3D 20-Sep-22 08:30:17 2 2,785.00 XLON 0XL61000000000005N7FGT 20-Sep-22 08:30:17 3 2,786.00 XLON 0XL6A000000000005N7G2E 20-Sep-22 08:30:17 40 2,785.00 XLON 0XL64000000000005N7G3C 20-Sep-22 08:30:40 2 2,781.00 XLON 0XL61000000000005N7FJR 20-Sep-22 08:30:40 2 2,781.00 XLON 0XL64000000000005N7G68 20-Sep-22 08:30:40 2 2,781.00 XLON 0XL64000000000005N7G6A 20-Sep-22 08:30:40 2 2,781.00 XLON 0XL67000000000005N7FHL 20-Sep-22 08:30:40 2 2,782.00 XLON 0XL6A000000000005N7G4P 20-Sep-22 08:30:40 3 2,781.00 XLON 0XL64000000000005N7G69 20-Sep-22 08:30:40 3 2,781.00 XLON 0XL67000000000005N7FHK 20-Sep-22 08:30:40 3 2,782.00 XLON 0XL67000000000005N7FHJ 20-Sep-22 08:32:11 3 2,783.00 XLON 0XL67000000000005N7FQ9 20-Sep-22 08:32:11 3 2,783.00 XLON 0XL67000000000005N7FQA 20-Sep-22 08:32:51 2 2,782.00 XLON 0XL61000000000005N7G2L 20-Sep-22 08:32:51 2 2,782.00 XLON 0XL64000000000005N7GLD 20-Sep-22 08:32:51 3 2,782.00 XLON 0XL61000000000005N7G2M 20-Sep-22 08:33:09 3 2,780.00 XLON 0XL6A000000000005N7GLP 20-Sep-22 08:33:09 3 2,781.00 XLON 0XL64000000000005N7GNU 20-Sep-22 08:33:09 3 2,781.00 XLON 0XL64000000000005N7GO0 20-Sep-22 08:33:09 3 2,781.00 XLON 0XL67000000000005N7FVU 20-Sep-22 08:33:09 3 2,781.00 XLON 0XL6A000000000005N7GLO 20-Sep-22 08:33:09 38 2,781.00 XLON 0XL64000000000005N7GNV 20-Sep-22 08:33:14 2 2,775.00 XLON 0XL61000000000005N7G59 20-Sep-22 08:33:14 2 2,775.00 XLON 0XL67000000000005N7G0G 20-Sep-22 08:33:14 2 2,775.00 XLON 0XL67000000000005N7G0H 20-Sep-22 08:33:14 3 2,775.00 XLON 0XL61000000000005N7G58 20-Sep-22 08:33:14 3 2,775.00 XLON 0XL64000000000005N7GOI 20-Sep-22 08:33:14 3 2,775.00 XLON 0XL64000000000005N7GOJ 20-Sep-22 08:33:14 3 2,775.00 XLON 0XL67000000000005N7G0I 20-Sep-22 08:33:14 3 2,775.00 XLON 0XL6A000000000005N7GM9 20-Sep-22 08:33:14 3 2,775.00 XLON 0XL6A000000000005N7GMA 20-Sep-22 08:33:14 4 2,775.00 XLON 0XL67000000000005N7G0F 20-Sep-22 08:33:14 72 2,775.00 XLON 0XL64000000000005N7GOK 20-Sep-22 08:33:37 2 2,776.00 XLON 0XL61000000000005N7G8L 20-Sep-22 08:33:37 2 2,776.00 XLON 0XL64000000000005N7GRB 20-Sep-22 08:33:37 2 2,776.00 XLON 0XL64000000000005N7GRE 20-Sep-22 08:33:37 2 2,776.00 XLON 0XL64000000000005N7GRF 20-Sep-22 08:33:37 2 2,776.00 XLON 0XL67000000000005N7G2H 20-Sep-22 08:33:37 2 2,776.00 XLON 0XL67000000000005N7G2K 20-Sep-22 08:33:37 2 2,776.00 XLON 0XL6A000000000005N7GON 20-Sep-22 08:33:37 3 2,776.00 XLON 0XL61000000000005N7G8K 20-Sep-22 08:33:37 3 2,776.00 XLON 0XL64000000000005N7GRC 20-Sep-22 08:33:37 3 2,776.00 XLON 0XL64000000000005N7GRD 20-Sep-22 08:33:37 3 2,776.00 XLON 0XL67000000000005N7G2I 20-Sep-22 08:33:37 3 2,776.00 XLON 0XL67000000000005N7G2L 20-Sep-22 08:33:37 3 2,776.00 XLON 0XL6A000000000005N7GOM 20-Sep-22 08:33:37 4 2,776.00 XLON 0XL67000000000005N7G2J 20-Sep-22 08:33:37 4 2,776.00 XLON 0XL6A000000000005N7GOL 20-Sep-22 08:34:17 2 2,775.00 XLON 0XL67000000000005N7G5K 20-Sep-22 08:34:17 4 2,774.00 XLON 0XL64000000000005N7GVH 20-Sep-22 08:34:17 5 2,774.00 XLON 0XL67000000000005N7G5L 20-Sep-22 08:34:17 116 2,775.00 XLON 0XL64000000000005N7GVG 20-Sep-22 08:34:50 2 2,772.00 XLON 0XL61000000000005N7GEP 20-Sep-22 08:34:50 2 2,773.00 XLON 0XL61000000000005N7GEO 20-Sep-22 08:34:50 2 2,773.00 XLON 0XL67000000000005N7G8D 20-Sep-22 08:34:50 3 2,773.00 XLON 0XL64000000000005N7H4J 20-Sep-22 08:34:50 3 2,773.00 XLON 0XL64000000000005N7H4K 20-Sep-22 08:34:50 4 2,773.00 XLON 0XL67000000000005N7G8E 20-Sep-22 08:34:58 3 2,771.00 XLON 0XL64000000000005N7H55 20-Sep-22 08:35:00 3 2,770.00 XLON 0XL61000000000005N7GFL 20-Sep-22 08:35:00 3 2,770.00 XLON 0XL67000000000005N7G9D 20-Sep-22 08:35:00 3 2,770.00 XLON 0XL67000000000005N7G9E 20-Sep-22 08:35:03 3 2,768.00 XLON 0XL64000000000005N7H69 20-Sep-22 08:35:03 3 2,769.00 XLON 0XL67000000000005N7GA2 20-Sep-22 08:35:52 2 2,768.00 XLON 0XL61000000000005N7GKC 20-Sep-22 08:35:52 2 2,768.00 XLON 0XL6A000000000005N7H21 20-Sep-22 08:35:52 2 2,769.00 XLON 0XL67000000000005N7GDC 20-Sep-22 08:35:52 3 2,768.00 XLON 0XL64000000000005N7H9S 20-Sep-22 08:36:04 1 2,765.00 XLON 0XL61000000000005N7GLH 20-Sep-22 08:36:04 2 2,765.00 XLON 0XL61000000000005N7GLF 20-Sep-22 08:36:04 2 2,765.00 XLON 0XL67000000000005N7GE7 20-Sep-22 08:36:04 2 2,765.00 XLON 0XL67000000000005N7GE9 20-Sep-22 08:36:04 3 2,765.00 XLON 0XL61000000000005N7GLD 20-Sep-22 08:36:04 3 2,765.00 XLON 0XL61000000000005N7GLE 20-Sep-22 08:36:04 3 2,765.00 XLON 0XL64000000000005N7HAV 20-Sep-22 08:36:04 3 2,765.00 XLON 0XL67000000000005N7GE8 20-Sep-22 08:36:04 4 2,765.00 XLON 0XL64000000000005N7HAU 20-Sep-22 08:36:11 2 2,764.00 XLON 0XL61000000000005N7GM8 20-Sep-22 08:36:11 2 2,764.00 XLON 0XL64000000000005N7HBM 20-Sep-22 08:36:11 2 2,764.00 XLON 0XL64000000000005N7HBO 20-Sep-22 08:36:11 2 2,764.00 XLON 0XL64000000000005N7HBQ 20-Sep-22 08:36:11 2 2,764.00 XLON 0XL67000000000005N7GEJ 20-Sep-22 08:36:11 2 2,764.00 XLON 0XL67000000000005N7GEK 20-Sep-22 08:36:11 2 2,764.00 XLON 0XL6A000000000005N7H3H 20-Sep-22 08:36:11 3 2,764.00 XLON 0XL64000000000005N7HBL 20-Sep-22 08:36:11 3 2,764.00 XLON 0XL64000000000005N7HBP 20-Sep-22 08:36:11 3 2,764.00 XLON 0XL67000000000005N7GEH 20-Sep-22 08:36:11 3 2,764.00 XLON 0XL67000000000005N7GEI 20-Sep-22 08:36:11 3 2,764.00 XLON 0XL6A000000000005N7H3G 20-Sep-22 08:36:11 3 2,764.00 XLON 0XL6A000000000005N7H3I 20-Sep-22 08:36:11 4 2,764.00 XLON 0XL64000000000005N7HBK 20-Sep-22 08:36:11 41 2,764.00 XLON 0XL64000000000005N7HBN 20-Sep-22 08:36:15 2 2,763.00 XLON 0XL61000000000005N7GMF 20-Sep-22 08:36:15 2 2,763.00 XLON 0XL64000000000005N7HC1 20-Sep-22 08:36:15 2 2,763.00 XLON 0XL67000000000005N7GF3 20-Sep-22 08:36:15 2 2,763.00 XLON 0XL67000000000005N7GF4 20-Sep-22 08:36:15 2 2,763.00 XLON 0XL67000000000005N7GF5 20-Sep-22 08:36:15 2 2,763.00 XLON 0XL67000000000005N7GF6 20-Sep-22 08:36:15 2 2,763.00 XLON 0XL6A000000000005N7H3O 20-Sep-22 08:36:15 3 2,763.00 XLON 0XL6A000000000005N7H3P 20-Sep-22 08:36:15 4 2,763.00 XLON 0XL67000000000005N7GF7 20-Sep-22 08:36:15 42 2,763.00 XLON 0XL64000000000005N7HC0 20-Sep-22 08:36:21 4 2,762.00 XLON 0XL64000000000005N7HCF 20-Sep-22 08:36:21 69 2,762.00 XLON 0XL64000000000005N7HCG 20-Sep-22 08:36:33 3 2,761.00 XLON 0XL61000000000005N7GNN 20-Sep-22 08:37:43 2 2,761.00 XLON 0XL61000000000005N7GS4 20-Sep-22 08:39:16 2 2,760.00 XLON 0XL67000000000005N7GR1 20-Sep-22 08:39:16 2 2,760.00 XLON 0XL67000000000005N7GR2 20-Sep-22 08:39:16 2 2,760.00 XLON 0XL6A000000000005N7HGJ 20-Sep-22 08:39:16 3 2,760.00 XLON 0XL61000000000005N7H2N 20-Sep-22 08:39:16 3 2,760.00 XLON 0XL64000000000005N7HNG 20-Sep-22 08:39:16 3 2,760.00 XLON 0XL64000000000005N7HNI 20-Sep-22 08:39:16 3 2,760.00 XLON 0XL64000000000005N7HNK 20-Sep-22 08:39:16 3 2,760.00 XLON 0XL6A000000000005N7HGK 20-Sep-22 08:39:16 4 2,760.00 XLON 0XL67000000000005N7GR0 20-Sep-22 08:39:16 35 2,760.00 XLON 0XL64000000000005N7HNJ 20-Sep-22 08:40:45 2 2,755.00 XLON 0XL64000000000005N7HT6 20-Sep-22 08:40:45 3 2,755.00 XLON 0XL64000000000005N7HT5 20-Sep-22 08:40:45 3 2,755.00 XLON 0XL64000000000005N7HT7 20-Sep-22 08:40:45 3 2,755.00 XLON 0XL67000000000005N7GVR 20-Sep-22 08:40:45 3 2,756.00 XLON 0XL67000000000005N7GVQ 20-Sep-22 08:44:40 2 2,745.00 XLON 0XL61000000000005N7HML 20-Sep-22 08:44:40 2 2,745.00 XLON 0XL6A000000000005N7I7G 20-Sep-22 08:44:40 3 2,744.00 XLON 0XL67000000000005N7HFR 20-Sep-22 08:44:40 3 2,745.00 XLON 0XL64000000000005N7ICE 20-Sep-22 08:44:40 3 2,745.00 XLON 0XL67000000000005N7HFQ 20-Sep-22 08:44:40 3 2,745.00 XLON 0XL67000000000005N7HFS 20-Sep-22 08:44:40 35 2,745.00 XLON 0XL64000000000005N7ICD 20-Sep-22 08:50:02 2 2,749.00 XLON 0XL64000000000005N7JBC 20-Sep-22 08:50:02 2 2,749.00 XLON 0XL64000000000005N7JBE 20-Sep-22 08:50:02 2 2,749.00 XLON 0XL67000000000005N7IE2 20-Sep-22 08:50:02 2 2,749.00 XLON 0XL67000000000005N7IE3 20-Sep-22 08:50:02 2 2,750.00 XLON 0XL6A000000000005N7JD9 20-Sep-22 08:50:02 3 2,749.00 XLON 0XL61000000000005N7IL6 20-Sep-22 08:50:02 3 2,749.00 XLON 0XL61000000000005N7IL8 20-Sep-22 08:50:02 3 2,749.00 XLON 0XL64000000000005N7JBB 20-Sep-22 08:50:02 3 2,749.00 XLON 0XL64000000000005N7JBD 20-Sep-22 08:50:02 3 2,749.00 XLON 0XL67000000000005N7IE5 20-Sep-22 08:50:02 3 2,749.00 XLON 0XL6A000000000005N7JDA 20-Sep-22 08:50:02 3 2,749.00 XLON 0XL6A000000000005N7JDD 20-Sep-22 08:50:02 4 2,749.00 XLON 0XL64000000000005N7JB9 20-Sep-22 08:50:02 4 2,749.00 XLON 0XL67000000000005N7IE4 20-Sep-22 08:50:02 4 2,749.00 XLON 0XL6A000000000005N7JDC 20-Sep-22 08:50:02 39 2,749.00 XLON 0XL64000000000005N7JBA 20-Sep-22 08:50:08 3 2,749.00 XLON 0XL6A000000000005N7JE1 20-Sep-22 08:50:08 4 2,749.00 XLON 0XL61000000000005N7ILR 20-Sep-22 08:50:08 37 2,749.00 XLON 0XL64000000000005N7JC0 20-Sep-22 08:51:18 2 2,748.00 XLON 0XL61000000000005N7IQF 20-Sep-22 08:51:18 2 2,748.00 XLON 0XL64000000000005N7JJ0 20-Sep-22 08:51:18 2 2,748.00 XLON 0XL64000000000005N7JJ1 20-Sep-22 08:51:18 2 2,748.00 XLON 0XL64000000000005N7JJ2 20-Sep-22 08:51:18 2 2,748.00 XLON 0XL67000000000005N7IIO 20-Sep-22 08:51:18 2 2,748.00 XLON 0XL67000000000005N7IIQ 20-Sep-22 08:51:18 2 2,748.00 XLON 0XL67000000000005N7IIR 20-Sep-22 08:51:18 3 2,748.00 XLON 0XL67000000000005N7IIP 20-Sep-22 08:51:18 3 2,748.00 XLON 0XL6A000000000005N7JKB 20-Sep-22 08:51:18 38 2,748.00 XLON 0XL64000000000005N7JIV 20-Sep-22 08:51:23 2 2,746.00 XLON 0XL61000000000005N7IR0 20-Sep-22 08:51:23 2 2,747.00 XLON 0XL61000000000005N7IQU 20-Sep-22 08:51:23 2 2,747.00 XLON 0XL64000000000005N7JJT 20-Sep-22 08:51:23 2 2,747.00 XLON 0XL67000000000005N7IJK 20-Sep-22 08:51:23 3 2,746.00 XLON 0XL64000000000005N7JJU 20-Sep-22 08:51:23 3 2,747.00 XLON 0XL64000000000005N7JJS 20-Sep-22 08:51:23 3 2,747.00 XLON 0XL67000000000005N7IJJ 20-Sep-22 08:51:34 2 2,746.00 XLON 0XL64000000000005N7JKS 20-Sep-22 08:51:34 2 2,746.00 XLON 0XL6A000000000005N7JM5 20-Sep-22 08:51:34 3 2,745.00 XLON 0XL61000000000005N7IS2 20-Sep-22 08:51:34 3 2,745.00 XLON 0XL67000000000005N7IKE 20-Sep-22 08:51:34 3 2,746.00 XLON 0XL67000000000005N7IKC 20-Sep-22 08:51:34 4 2,745.00 XLON 0XL67000000000005N7IKD 20-Sep-22 08:51:34 4 2,746.00 XLON 0XL61000000000005N7IS1 20-Sep-22 08:51:39 3 2,744.00 XLON 0XL61000000000005N7ISA 20-Sep-22 08:51:39 3 2,744.00 XLON 0XL64000000000005N7JL4 20-Sep-22 08:51:39 3 2,744.00 XLON 0XL67000000000005N7IKL 20-Sep-22 08:53:49 2 2,748.00 XLON 0XL61000000000005N7J5C 20-Sep-22 08:53:49 2 2,748.00 XLON 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0XL67000000000005N9BA9 20-Sep-22 16:29:54 15 2,731.00 XLON 0XL67000000000005N9BA7 20-Sep-22 16:29:54 17 2,731.00 XLON 0XL64000000000005N9CNI 20-Sep-22 16:29:54 19 2,731.00 XLON 0XL67000000000005N9BA8 20-Sep-22 16:29:54 20 2,731.00 XLON 0XL64000000000005N9CNH 20-Sep-22 16:29:54 20 2,731.00 XLON 0XL64000000000005N9CNJ 20-Sep-22 16:29:54 23 2,731.00 XLON 0XL61000000000005N9EPS This information is provided by RNS, the news service of the London Stock Exchange. 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