Spectris PLC

Transaction in Own Shares • Sep 30, 2022

National Storage Mechanism | Additional information RNS Number : 4402B Spectris PLC 30 September 2022 30 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 30 September 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 23,000 0 0 Lowest price paid per share 2,673.00p 0.00p 0.00p Highest price paid per share 2,758.00p 0.00p 0.00p Average price paid per share 2,718.30p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,271,508 ordinary shares of 5p each in issue (excluding 4,616,226 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 30-Sep-22 08:29:04 3 2,723.00 XLON 0XL6400000000000DEDL68 30-Sep-22 08:29:04 3 2,723.00 XLON 0XL6400000000000DEDL69 30-Sep-22 08:29:04 3 2,723.00 XLON 0XL6400000000000DEDL6A 30-Sep-22 08:29:04 3 2,723.00 XLON 0XL6700000000000DEDLB8 30-Sep-22 08:29:04 4 2,723.00 XLON 0XL6700000000000DEDLB9 30-Sep-22 08:29:34 3 2,722.00 XLON 0XL6100000000000DEDL25 30-Sep-22 08:29:34 4 2,722.00 XLON 0XL6100000000000DEDL26 30-Sep-22 08:29:34 4 2,722.00 XLON 0XL6700000000000DEDLD1 30-Sep-22 08:29:34 4 2,722.00 XLON 0XL6700000000000DEDLD2 30-Sep-22 08:29:34 4 2,722.00 XLON 0XL6A00000000000DEDLA7 30-Sep-22 08:29:34 4 2,722.00 XLON 0XL6A00000000000DEDLA8 30-Sep-22 08:29:34 4 2,722.00 XLON 0XL6A00000000000DEDLA9 30-Sep-22 08:29:34 4 2,722.00 XLON 0XL6A00000000000DEDLAA 30-Sep-22 08:29:45 2 2,720.00 XLON 0XL6400000000000DEDL94 30-Sep-22 08:29:45 3 2,720.00 XLON 0XL6400000000000DEDL90 30-Sep-22 08:29:45 3 2,720.00 XLON 0XL6400000000000DEDL91 30-Sep-22 08:29:45 15 2,720.00 XLON 0XL6700000000000DEDLDT 30-Sep-22 08:29:45 59 2,720.00 XLON 0XL6700000000000DEDLDS 30-Sep-22 08:32:58 2 2,720.00 XLON 0XL6400000000000DEDLPI 30-Sep-22 08:32:58 2 2,720.00 XLON 0XL6700000000000DEDM0L 30-Sep-22 08:32:58 2 2,720.00 XLON 0XL6700000000000DEDM0M 30-Sep-22 08:32:58 2 2,720.00 XLON 0XL6A00000000000DEDLR5 30-Sep-22 08:32:58 3 2,720.00 XLON 0XL6100000000000DEDLID 30-Sep-22 08:32:58 3 2,720.00 XLON 0XL6400000000000DEDLPH 30-Sep-22 08:32:58 3 2,720.00 XLON 0XL6400000000000DEDLPJ 30-Sep-22 08:32:58 3 2,720.00 XLON 0XL6700000000000DEDM0J 30-Sep-22 08:32:58 3 2,720.00 XLON 0XL6700000000000DEDM0K 30-Sep-22 08:32:58 3 2,720.00 XLON 0XL6A00000000000DEDLR2 30-Sep-22 08:32:58 3 2,720.00 XLON 0XL6A00000000000DEDLR3 30-Sep-22 08:32:58 3 2,720.00 XLON 0XL6A00000000000DEDLR4 30-Sep-22 08:33:30 2 2,728.00 XLON 0XL6400000000000DEDLSN 30-Sep-22 08:33:30 2 2,728.00 XLON 0XL6700000000000DEDM4O 30-Sep-22 08:33:30 2 2,728.00 XLON 0XL6A00000000000DEDLUH 30-Sep-22 08:33:30 2 2,730.00 XLON 0XL6100000000000DEDLM5 30-Sep-22 08:33:30 2 2,730.00 XLON 0XL6400000000000DEDLSJ 30-Sep-22 08:33:30 2 2,730.00 XLON 0XL6400000000000DEDLSK 30-Sep-22 08:33:30 2 2,730.00 XLON 0XL6700000000000DEDM4N 30-Sep-22 08:33:30 2 2,730.00 XLON 0XL6A00000000000DEDLUD 30-Sep-22 08:33:30 3 2,730.00 XLON 0XL6A00000000000DEDLUE 30-Sep-22 08:33:30 4 2,728.00 XLON 0XL6100000000000DEDLM7 30-Sep-22 08:33:30 4 2,728.00 XLON 0XL6100000000000DEDLM8 30-Sep-22 08:33:30 4 2,728.00 XLON 0XL6400000000000DEDLSM 30-Sep-22 08:33:30 4 2,728.00 XLON 0XL6A00000000000DEDLUI 30-Sep-22 08:33:30 265 2,730.00 XLON 0XL6700000000000DEDM4M 30-Sep-22 08:35:10 2 2,726.00 XLON 0XL6400000000000DEDM4Q 30-Sep-22 08:35:10 2 2,726.00 XLON 0XL6700000000000DEDMEQ 30-Sep-22 08:35:10 3 2,726.00 XLON 0XL6100000000000DEDLVR 30-Sep-22 08:35:10 3 2,726.00 XLON 0XL6A00000000000DEDM6T 30-Sep-22 08:35:10 4 2,726.00 XLON 0XL6A00000000000DEDM6S 30-Sep-22 08:35:10 44 2,726.00 XLON 0XL6700000000000DEDMER 30-Sep-22 08:35:16 2 2,724.00 XLON 0XL6100000000000DEDM0V 30-Sep-22 08:35:16 2 2,725.00 XLON 0XL6A00000000000DEDM7Q 30-Sep-22 08:35:16 3 2,725.00 XLON 0XL6700000000000DEDMFN 30-Sep-22 08:35:16 3 2,725.00 XLON 0XL6A00000000000DEDM7P 30-Sep-22 08:35:16 4 2,724.00 XLON 0XL6100000000000DEDM0U 30-Sep-22 08:35:16 4 2,724.00 XLON 0XL6700000000000DEDMFP 30-Sep-22 08:35:16 4 2,725.00 XLON 0XL6400000000000DEDM5M 30-Sep-22 08:35:16 4 2,725.00 XLON 0XL6400000000000DEDM5N 30-Sep-22 08:35:16 4 2,725.00 XLON 0XL6400000000000DEDM5O 30-Sep-22 08:35:16 4 2,725.00 XLON 0XL6700000000000DEDMFO 30-Sep-22 08:35:16 5 2,725.00 XLON 0XL6400000000000DEDM5P 30-Sep-22 08:35:16 5 2,725.00 XLON 0XL6A00000000000DEDM7O 30-Sep-22 08:35:16 6 2,724.00 XLON 0XL6700000000000DEDMFQ 30-Sep-22 08:35:27 2 2,722.00 XLON 0XL6400000000000DEDM6A 30-Sep-22 08:35:27 2 2,722.00 XLON 0XL6700000000000DEDMGL 30-Sep-22 08:35:27 2 2,723.00 XLON 0XL6400000000000DEDM69 30-Sep-22 08:35:27 3 2,722.00 XLON 0XL6700000000000DEDMGM 30-Sep-22 08:35:27 3 2,723.00 XLON 0XL6100000000000DEDM28 30-Sep-22 08:35:27 3 2,723.00 XLON 0XL6400000000000DEDM67 30-Sep-22 08:35:27 3 2,723.00 XLON 0XL6400000000000DEDM68 30-Sep-22 08:35:27 3 2,723.00 XLON 0XL6700000000000DEDMGI 30-Sep-22 08:35:27 3 2,723.00 XLON 0XL6700000000000DEDMGJ 30-Sep-22 08:35:27 3 2,723.00 XLON 0XL6700000000000DEDMGK 30-Sep-22 08:35:27 4 2,723.00 XLON 0XL6400000000000DEDM66 30-Sep-22 08:35:27 4 2,723.00 XLON 0XL6700000000000DEDMGH 30-Sep-22 08:35:27 4 2,723.00 XLON 0XL6A00000000000DEDM8L 30-Sep-22 08:35:27 5 2,722.00 XLON 0XL6A00000000000DEDM8M 30-Sep-22 08:38:23 3 2,722.00 XLON 0XL6700000000000DEDMTV 30-Sep-22 08:38:23 3 2,722.00 XLON 0XL6A00000000000DEDMLM 30-Sep-22 08:38:23 40 2,722.00 XLON 0XL6700000000000DEDMTU 30-Sep-22 08:39:41 2 2,726.00 XLON 0XL6A00000000000DEDMRD 30-Sep-22 08:39:41 3 2,726.00 XLON 0XL6100000000000DEDMKM 30-Sep-22 08:39:41 4 2,726.00 XLON 0XL6400000000000DEDMM1 30-Sep-22 08:39:41 4 2,726.00 XLON 0XL6400000000000DEDMM2 30-Sep-22 08:40:36 2 2,724.00 XLON 0XL6A00000000000DEDMVB 30-Sep-22 08:40:36 3 2,724.00 XLON 0XL6700000000000DEDN8E 30-Sep-22 08:42:37 2 2,722.00 XLON 0XL6700000000000DEDNFD 30-Sep-22 08:42:50 4 2,720.00 XLON 0XL6A00000000000DEDN9U 30-Sep-22 08:43:37 2 2,717.00 XLON 0XL6100000000000DEDN86 30-Sep-22 08:43:37 2 2,717.00 XLON 0XL6400000000000DEDN65 30-Sep-22 08:43:37 2 2,717.00 XLON 0XL6400000000000DEDN66 30-Sep-22 08:43:37 2 2,717.00 XLON 0XL6700000000000DEDNM4 30-Sep-22 08:43:37 3 2,717.00 XLON 0XL6100000000000DEDN87 30-Sep-22 08:43:37 3 2,717.00 XLON 0XL6A00000000000DEDNFB 30-Sep-22 08:43:37 38 2,717.00 XLON 0XL6700000000000DEDNM5 30-Sep-22 08:43:44 2 2,710.00 XLON 0XL6400000000000DEDN6H 30-Sep-22 08:43:44 3 2,710.00 XLON 0XL6700000000000DEDNMM 30-Sep-22 08:43:44 3 2,710.00 XLON 0XL6A00000000000DEDNFU 30-Sep-22 08:44:27 2 2,708.00 XLON 0XL6700000000000DEDNPM 30-Sep-22 08:44:27 2 2,708.00 XLON 0XL6A00000000000DEDNIM 30-Sep-22 08:44:27 3 2,708.00 XLON 0XL6400000000000DEDN9A 30-Sep-22 08:44:27 3 2,708.00 XLON 0XL6700000000000DEDNPL 30-Sep-22 08:44:27 3 2,708.00 XLON 0XL6A00000000000DEDNIL 30-Sep-22 08:45:01 37 2,704.00 XLON 0XL6700000000000DEDNS4 30-Sep-22 08:46:08 2 2,709.00 XLON 0XL6100000000000DEDNJI 30-Sep-22 08:46:08 2 2,709.00 XLON 0XL6400000000000DEDNF5 30-Sep-22 08:46:08 2 2,709.00 XLON 0XL6400000000000DEDNF6 30-Sep-22 08:46:08 2 2,709.00 XLON 0XL6A00000000000DEDNPG 30-Sep-22 08:46:08 3 2,709.00 XLON 0XL6100000000000DEDNJH 30-Sep-22 08:46:08 3 2,709.00 XLON 0XL6100000000000DEDNJJ 30-Sep-22 08:46:08 3 2,709.00 XLON 0XL6400000000000DEDNF3 30-Sep-22 08:46:08 3 2,709.00 XLON 0XL6400000000000DEDNF4 30-Sep-22 08:46:08 3 2,709.00 XLON 0XL6700000000000DEDO0O 30-Sep-22 08:46:08 3 2,709.00 XLON 0XL6700000000000DEDO0P 30-Sep-22 08:48:50 2 2,710.00 XLON 0XL6700000000000DEDOCO 30-Sep-22 08:48:50 2 2,710.00 XLON 0XL6A00000000000DEDO5G 30-Sep-22 08:48:50 3 2,710.00 XLON 0XL6700000000000DEDOCN 30-Sep-22 08:48:50 3 2,710.00 XLON 0XL6700000000000DEDOCQ 30-Sep-22 08:48:50 3 2,710.00 XLON 0XL6A00000000000DEDO5F 30-Sep-22 08:48:50 44 2,710.00 XLON 0XL6700000000000DEDOCP 30-Sep-22 08:58:05 2 2,709.00 XLON 0XL6A00000000000DEDP78 30-Sep-22 08:58:05 2 2,710.00 XLON 0XL6400000000000DEDONU 30-Sep-22 08:58:05 2 2,710.00 XLON 0XL6A00000000000DEDP6Q 30-Sep-22 08:58:05 2 2,711.00 XLON 0XL6A00000000000DEDP6P 30-Sep-22 08:58:05 3 2,709.00 XLON 0XL6100000000000DEDP4L 30-Sep-22 08:58:05 3 2,709.00 XLON 0XL6400000000000DEDOO5 30-Sep-22 08:58:05 3 2,710.00 XLON 0XL6100000000000DEDP4D 30-Sep-22 08:58:05 3 2,710.00 XLON 0XL6400000000000DEDONV 30-Sep-22 08:58:05 3 2,710.00 XLON 0XL6700000000000DEDPF1 30-Sep-22 08:58:05 39 2,710.00 XLON 0XL6700000000000DEDPF0 30-Sep-22 08:58:50 2 2,711.00 XLON 0XL6400000000000DEDORC 30-Sep-22 08:59:07 3 2,709.00 XLON 0XL6100000000000DEDPA7 30-Sep-22 09:03:22 1 2,708.00 XLON 0XL6700000000000DEDQ1F 30-Sep-22 09:03:22 2 2,708.00 XLON 0XL6400000000000DEDPAA 30-Sep-22 09:03:22 2 2,708.00 XLON 0XL6700000000000DEDQ1D 30-Sep-22 09:03:22 2 2,708.00 XLON 0XL6700000000000DEDQ1I 30-Sep-22 09:03:22 2 2,708.00 XLON 0XL6A00000000000DEDPPO 30-Sep-22 09:03:22 3 2,706.00 XLON 0XL6100000000000DEDPR7 30-Sep-22 09:03:22 3 2,707.00 XLON 0XL6700000000000DEDQ1L 30-Sep-22 09:03:22 3 2,708.00 XLON 0XL6100000000000DEDPR5 30-Sep-22 09:03:22 3 2,708.00 XLON 0XL6100000000000DEDPR6 30-Sep-22 09:03:22 3 2,708.00 XLON 0XL6400000000000DEDPA8 30-Sep-22 09:03:22 3 2,708.00 XLON 0XL6400000000000DEDPA9 30-Sep-22 09:03:22 3 2,708.00 XLON 0XL6700000000000DEDQ1E 30-Sep-22 09:03:22 3 2,708.00 XLON 0XL6700000000000DEDQ1G 30-Sep-22 09:03:22 3 2,708.00 XLON 0XL6A00000000000DEDPPL 30-Sep-22 09:03:22 3 2,708.00 XLON 0XL6A00000000000DEDPPM 30-Sep-22 09:03:22 3 2,708.00 XLON 0XL6A00000000000DEDPPN 30-Sep-22 09:03:22 44 2,707.00 XLON 0XL6700000000000DEDQ1M 30-Sep-22 09:03:22 54 2,708.00 XLON 0XL6700000000000DEDQ1H 30-Sep-22 09:04:34 2 2,710.00 XLON 0XL6400000000000DEDPEO 30-Sep-22 09:04:34 2 2,710.00 XLON 0XL6400000000000DEDPEP 30-Sep-22 09:04:34 2 2,710.00 XLON 0XL6700000000000DEDQ77 30-Sep-22 09:05:05 3 2,710.00 XLON 0XL6700000000000DEDQ9N 30-Sep-22 09:05:05 3 2,710.00 XLON 0XL6A00000000000DEDQ22 30-Sep-22 09:05:53 2 2,708.00 XLON 0XL6100000000000DEDQ87 30-Sep-22 09:05:53 2 2,709.00 XLON 0XL6100000000000DEDQ86 30-Sep-22 09:05:53 3 2,708.00 XLON 0XL6700000000000DEDQEA 30-Sep-22 09:05:53 3 2,708.00 XLON 0XL6A00000000000DEDQ6C 30-Sep-22 09:05:53 3 2,709.00 XLON 0XL6400000000000DEDPKA 30-Sep-22 09:05:53 3 2,709.00 XLON 0XL6700000000000DEDQE9 30-Sep-22 09:05:53 3 2,709.00 XLON 0XL6A00000000000DEDQ6A 30-Sep-22 09:05:53 3 2,709.00 XLON 0XL6A00000000000DEDQ6B 30-Sep-22 09:05:53 41 2,709.00 XLON 0XL6700000000000DEDQE8 30-Sep-22 09:06:04 2 2,707.00 XLON 0XL6100000000000DEDQ9J 30-Sep-22 09:06:04 2 2,707.00 XLON 0XL6400000000000DEDPL5 30-Sep-22 09:06:04 3 2,707.00 XLON 0XL6400000000000DEDPL6 30-Sep-22 09:06:04 3 2,707.00 XLON 0XL6700000000000DEDQFB 30-Sep-22 09:06:04 3 2,707.00 XLON 0XL6A00000000000DEDQ7A 30-Sep-22 09:06:36 2 2,706.00 XLON 0XL6A00000000000DEDQ9R 30-Sep-22 09:06:36 2 2,706.00 XLON 0XL6A00000000000DEDQ9S 30-Sep-22 09:06:36 3 2,706.00 XLON 0XL6100000000000DEDQCT 30-Sep-22 09:06:36 3 2,706.00 XLON 0XL6100000000000DEDQCU 30-Sep-22 09:06:36 3 2,706.00 XLON 0XL6700000000000DEDQHV 30-Sep-22 09:06:36 61 2,706.00 XLON 0XL6700000000000DEDQI0 30-Sep-22 09:06:37 2 2,705.00 XLON 0XL6700000000000DEDQI3 30-Sep-22 09:06:58 2 2,704.00 XLON 0XL6100000000000DEDQEI 30-Sep-22 09:06:58 2 2,704.00 XLON 0XL6700000000000DEDQJJ 30-Sep-22 09:06:58 2 2,704.00 XLON 0XL6700000000000DEDQJL 30-Sep-22 09:06:58 3 2,703.00 XLON 0XL6400000000000DEDPP7 30-Sep-22 09:06:58 3 2,703.00 XLON 0XL6A00000000000DEDQBL 30-Sep-22 09:06:58 3 2,704.00 XLON 0XL6400000000000DEDPP4 30-Sep-22 09:06:58 3 2,704.00 XLON 0XL6400000000000DEDPP5 30-Sep-22 09:06:58 3 2,704.00 XLON 0XL6400000000000DEDPP6 30-Sep-22 09:06:58 3 2,704.00 XLON 0XL6700000000000DEDQJK 30-Sep-22 09:06:58 3 2,704.00 XLON 0XL6A00000000000DEDQBK 30-Sep-22 09:12:02 1 2,704.00 XLON 0XL6700000000000DEDRBV 30-Sep-22 09:12:02 2 2,704.00 XLON 0XL6700000000000DEDRBS 30-Sep-22 09:12:02 2 2,704.00 XLON 0XL6700000000000DEDRBT 30-Sep-22 09:12:02 3 2,704.00 XLON 0XL6100000000000DEDR4N 30-Sep-22 09:12:02 3 2,704.00 XLON 0XL6100000000000DEDR4O 30-Sep-22 09:12:02 3 2,704.00 XLON 0XL6700000000000DEDRBQ 30-Sep-22 09:12:02 3 2,704.00 XLON 0XL6700000000000DEDRBR 30-Sep-22 09:12:02 3 2,704.00 XLON 0XL6700000000000DEDRBU 30-Sep-22 09:12:02 3 2,704.00 XLON 0XL6A00000000000DEDR2T 30-Sep-22 09:12:02 4 2,704.00 XLON 0XL6100000000000DEDR4M 30-Sep-22 09:12:02 4 2,704.00 XLON 0XL6400000000000DEDQD3 30-Sep-22 09:12:02 4 2,704.00 XLON 0XL6A00000000000DEDR2R 30-Sep-22 09:12:02 4 2,704.00 XLON 0XL6A00000000000DEDR2S 30-Sep-22 09:12:02 42 2,704.00 XLON 0XL6700000000000DEDRBP 30-Sep-22 09:12:02 57 2,704.00 XLON 0XL6700000000000DEDRC0 30-Sep-22 09:14:38 2 2,706.00 XLON 0XL6100000000000DEDRGE 30-Sep-22 09:14:38 2 2,706.00 XLON 0XL6100000000000DEDRGF 30-Sep-22 09:14:38 2 2,706.00 XLON 0XL6400000000000DEDQNQ 30-Sep-22 09:14:38 2 2,706.00 XLON 0XL6A00000000000DEDRD2 30-Sep-22 09:14:38 2 2,706.00 XLON 0XL6A00000000000DEDRD3 30-Sep-22 09:14:38 2 2,706.00 XLON 0XL6A00000000000DEDRD4 30-Sep-22 09:14:38 3 2,706.00 XLON 0XL6400000000000DEDQNP 30-Sep-22 09:14:38 3 2,706.00 XLON 0XL6400000000000DEDQNR 30-Sep-22 09:14:38 3 2,706.00 XLON 0XL6400000000000DEDQNS 30-Sep-22 09:14:38 3 2,706.00 XLON 0XL6700000000000DEDRMQ 30-Sep-22 09:16:14 2 2,708.00 XLON 0XL6A00000000000DEDRI0 30-Sep-22 09:16:14 3 2,708.00 XLON 0XL6700000000000DEDRSU 30-Sep-22 09:16:14 17 2,708.00 XLON 0XL6700000000000DEDRSV 30-Sep-22 09:18:13 2 2,708.00 XLON 0XL6100000000000DEDRTS 30-Sep-22 09:18:13 2 2,708.00 XLON 0XL6100000000000DEDRTT 30-Sep-22 09:18:13 2 2,708.00 XLON 0XL6A00000000000DEDROM 30-Sep-22 09:18:13 3 2,708.00 XLON 0XL6700000000000DEDS41 30-Sep-22 09:18:13 3 2,708.00 XLON 0XL6700000000000DEDS42 30-Sep-22 09:18:13 3 2,708.00 XLON 0XL6A00000000000DEDROK 30-Sep-22 09:18:13 3 2,708.00 XLON 0XL6A00000000000DEDROL 30-Sep-22 09:18:13 45 2,708.00 XLON 0XL6700000000000DEDS40 30-Sep-22 09:20:30 2 2,709.00 XLON 0XL6100000000000DEDS67 30-Sep-22 09:20:30 2 2,709.00 XLON 0XL6A00000000000DEDS04 30-Sep-22 09:20:30 3 2,709.00 XLON 0XL6400000000000DEDRC1 30-Sep-22 09:22:16 2 2,707.00 XLON 0XL6400000000000DEDRHS 30-Sep-22 09:22:16 2 2,707.00 XLON 0XL6400000000000DEDRHT 30-Sep-22 09:22:16 2 2,707.00 XLON 0XL6400000000000DEDRHV 30-Sep-22 09:22:16 2 2,707.00 XLON 0XL6700000000000DEDSJR 30-Sep-22 09:22:16 2 2,707.00 XLON 0XL6A00000000000DEDS7F 30-Sep-22 09:22:16 3 2,707.00 XLON 0XL6100000000000DEDSDI 30-Sep-22 09:22:16 3 2,707.00 XLON 0XL6100000000000DEDSDJ 30-Sep-22 09:22:16 3 2,707.00 XLON 0XL6400000000000DEDRHU 30-Sep-22 09:22:16 3 2,707.00 XLON 0XL6700000000000DEDSJO 30-Sep-22 09:22:16 3 2,707.00 XLON 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0XL6700000000000DEG10N 30-Sep-22 16:29:51 6 2,753.00 XLON 0XL6100000000000DEG1BA 30-Sep-22 16:29:51 8 2,753.00 XLON 0XL6100000000000DEG1B9 This information is provided by RNS, the news service of the London Stock Exchange. 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