Spectris PLC

Transaction in Own Shares • Oct 21, 2022

National Storage Mechanism | Additional information RNS Number : 7792D Spectris PLC 21 October 2022 21 October 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 21 October 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 14,242 0 0 Lowest price paid per share 2,771.00p 0.00p 0.00p Highest price paid per share 2,842.00p 0.00p 0.00p Average price paid per share 2,803.79p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 104,983,077 ordinary shares of 5p each in issue (excluding 4,614,147 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 21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8100000000000DEDH8U 21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8100000000000DEDH8V 21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8400000000000DEDHS0 21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8400000000000DEDHS2 21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8400000000000DEDHS3 21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8A00000000000DEDI38 21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8A00000000000DEDI39 21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8A00000000000DEDI3A 21-Oct-22 08:12:30 2 2,804.00 XLON 0XL8400000000000DEDHS1 21-Oct-22 08:12:30 3 2,804.00 XLON 0XL8100000000000DEDH90 21-Oct-22 08:12:30 3 2,804.00 XLON 0XL8700000000000DEDHUP 21-Oct-22 08:12:30 3 2,804.00 XLON 0XL8700000000000DEDHUR 21-Oct-22 08:14:30 15 2,801.00 XLON 0XL8100000000000DEDHCT 21-Oct-22 08:29:20 1 2,818.00 XLON 0XL8400000000000DEDJH6 21-Oct-22 08:29:20 4 2,818.00 XLON 0XL8A00000000000DEDJUO 21-Oct-22 08:29:21 2 2,818.00 XLON 0XL8400000000000DEDJHA 21-Oct-22 08:30:00 1 2,816.00 XLON 0XL8100000000000DEDILL 21-Oct-22 08:30:00 1 2,816.00 XLON 0XL8400000000000DEDJJG 21-Oct-22 08:30:00 1 2,816.00 XLON 0XL8700000000000DEDJQU 21-Oct-22 08:30:00 1 2,816.00 XLON 0XL8A00000000000DEDK1B 21-Oct-22 08:30:00 2 2,815.00 XLON 0XL8700000000000DEDJR2 21-Oct-22 08:30:00 2 2,816.00 XLON 0XL8100000000000DEDILJ 21-Oct-22 08:30:00 2 2,816.00 XLON 0XL8100000000000DEDILM 21-Oct-22 08:30:00 2 2,816.00 XLON 0XL8400000000000DEDJJC 21-Oct-22 08:30:00 2 2,816.00 XLON 0XL8400000000000DEDJJE 21-Oct-22 08:30:00 2 2,816.00 XLON 0XL8400000000000DEDJJF 21-Oct-22 08:30:00 2 2,816.00 XLON 0XL8A00000000000DEDK1A 21-Oct-22 08:30:00 3 2,816.00 XLON 0XL8100000000000DEDILK 21-Oct-22 08:30:00 3 2,816.00 XLON 0XL8400000000000DEDJJD 21-Oct-22 08:30:00 4 2,816.00 XLON 0XL8700000000000DEDJQV 21-Oct-22 08:30:00 4 2,816.00 XLON 0XL8700000000000DEDJR0 21-Oct-22 08:30:00 12 2,816.00 XLON 0XL8100000000000DEDILI 21-Oct-22 08:30:14 2 2,814.00 XLON 0XL8100000000000DEDINP 21-Oct-22 08:30:14 2 2,814.00 XLON 0XL8400000000000DEDJKG 21-Oct-22 08:30:14 2 2,814.00 XLON 0XL8400000000000DEDJKH 21-Oct-22 08:30:14 2 2,814.00 XLON 0XL8A00000000000DEDK2M 21-Oct-22 08:30:14 2 2,814.00 XLON 0XL8A00000000000DEDK2N 21-Oct-22 08:30:16 1 2,812.00 XLON 0XL8400000000000DEDJKJ 21-Oct-22 08:30:16 1 2,814.00 XLON 0XL8A00000000000DEDK2O 21-Oct-22 08:30:16 2 2,812.00 XLON 0XL8100000000000DEDINV 21-Oct-22 08:30:16 2 2,812.00 XLON 0XL8400000000000DEDJKK 21-Oct-22 08:30:16 2 2,812.00 XLON 0XL8700000000000DEDJSN 21-Oct-22 08:30:16 2 2,812.00 XLON 0XL8A00000000000DEDK2P 21-Oct-22 08:30:16 3 2,812.00 XLON 0XL8100000000000DEDIO0 21-Oct-22 08:30:16 3 2,812.00 XLON 0XL8400000000000DEDJKI 21-Oct-22 08:30:16 4 2,812.00 XLON 0XL8400000000000DEDJKL 21-Oct-22 08:30:16 4 2,812.00 XLON 0XL8700000000000DEDJSO 21-Oct-22 08:30:16 19 2,813.00 XLON 0XL8100000000000DEDINU 21-Oct-22 08:30:17 1 2,811.00 XLON 0XL8100000000000DEDIO2 21-Oct-22 08:30:17 1 2,811.00 XLON 0XL8100000000000DEDIO3 21-Oct-22 08:30:17 1 2,811.00 XLON 0XL8400000000000DEDJKN 21-Oct-22 08:30:17 1 2,811.00 XLON 0XL8400000000000DEDJKO 21-Oct-22 08:30:17 1 2,811.00 XLON 0XL8700000000000DEDJSS 21-Oct-22 08:30:17 1 2,811.00 XLON 0XL8A00000000000DEDK2R 21-Oct-22 08:30:17 2 2,811.00 XLON 0XL8700000000000DEDJSU 21-Oct-22 08:30:17 3 2,811.00 XLON 0XL8100000000000DEDIO5 21-Oct-22 08:30:17 3 2,811.00 XLON 0XL8700000000000DEDJST 21-Oct-22 08:30:17 15 2,810.00 XLON 0XL8100000000000DEDIO4 21-Oct-22 08:30:19 1 2,810.00 XLON 0XL8100000000000DEDIO7 21-Oct-22 08:30:19 1 2,810.00 XLON 0XL8400000000000DEDJKV 21-Oct-22 08:30:19 1 2,810.00 XLON 0XL8400000000000DEDJL2 21-Oct-22 08:30:19 1 2,810.00 XLON 0XL8400000000000DEDJL3 21-Oct-22 08:30:19 1 2,810.00 XLON 0XL8A00000000000DEDK2U 21-Oct-22 08:30:19 1 2,810.00 XLON 0XL8A00000000000DEDK2V 21-Oct-22 08:30:19 2 2,810.00 XLON 0XL8400000000000DEDJL0 21-Oct-22 08:30:19 2 2,810.00 XLON 0XL8400000000000DEDJL1 21-Oct-22 08:30:19 3 2,809.00 XLON 0XL8700000000000DEDJT4 21-Oct-22 08:30:19 3 2,810.00 XLON 0XL8700000000000DEDJT3 21-Oct-22 08:31:32 1 2,807.00 XLON 0XL8100000000000DEDISS 21-Oct-22 08:31:32 1 2,807.00 XLON 0XL8700000000000DEDK12 21-Oct-22 08:31:32 1 2,807.00 XLON 0XL8A00000000000DEDK6R 21-Oct-22 08:31:32 1 2,808.00 XLON 0XL8100000000000DEDISR 21-Oct-22 08:31:32 2 2,807.00 XLON 0XL8100000000000DEDISU 21-Oct-22 08:31:32 2 2,807.00 XLON 0XL8A00000000000DEDK6S 21-Oct-22 08:31:32 3 2,807.00 XLON 0XL8400000000000DEDJPC 21-Oct-22 08:31:32 19 2,807.00 XLON 0XL8100000000000DEDIST 21-Oct-22 08:34:01 1 2,807.00 XLON 0XL8400000000000DEDJVT 21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8100000000000DEDJ8M 21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8400000000000DEDKAE 21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8400000000000DEDKAF 21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8400000000000DEDKAG 21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8400000000000DEDKAH 21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8700000000000DEDKCS 21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8A00000000000DEDKJV 21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8A00000000000DEDKK0 21-Oct-22 08:36:09 3 2,805.00 XLON 0XL8700000000000DEDKCR 21-Oct-22 08:43:59 1 2,808.00 XLON 0XL8100000000000DEDJT8 21-Oct-22 08:43:59 1 2,808.00 XLON 0XL8400000000000DEDL7T 21-Oct-22 08:43:59 1 2,808.00 XLON 0XL8A00000000000DEDL7B 21-Oct-22 08:43:59 1 2,808.00 XLON 0XL8A00000000000DEDL7C 21-Oct-22 08:43:59 3 2,808.00 XLON 0XL8100000000000DEDJT9 21-Oct-22 08:43:59 14 2,808.00 XLON 0XL8100000000000DEDJTD 21-Oct-22 08:44:01 1 2,806.00 XLON 0XL8400000000000DEDL80 21-Oct-22 08:44:01 1 2,806.00 XLON 0XL8400000000000DEDL81 21-Oct-22 08:44:01 1 2,806.00 XLON 0XL8400000000000DEDL82 21-Oct-22 08:45:53 1 2,804.00 XLON 0XL8100000000000DEDK2P 21-Oct-22 08:45:53 1 2,804.00 XLON 0XL8A00000000000DEDLBK 21-Oct-22 08:45:53 1 2,805.00 XLON 0XL8700000000000DEDL5P 21-Oct-22 08:45:53 1 2,805.00 XLON 0XL8A00000000000DEDLBJ 21-Oct-22 08:45:53 2 2,805.00 XLON 0XL8400000000000DEDLEU 21-Oct-22 08:45:53 3 2,804.00 XLON 0XL8400000000000DEDLEV 21-Oct-22 08:46:31 1 2,803.00 XLON 0XL8100000000000DEDK4J 21-Oct-22 08:46:31 2 2,803.00 XLON 0XL8700000000000DEDL7Q 21-Oct-22 08:46:31 3 2,803.00 XLON 0XL8A00000000000DEDLDG 21-Oct-22 08:52:20 2 2,799.00 XLON 0XL8700000000000DEDLOB 21-Oct-22 08:52:21 1 2,798.00 XLON 0XL8400000000000DEDM96 21-Oct-22 08:52:21 1 2,798.00 XLON 0XL8A00000000000DEDLU3 21-Oct-22 08:52:21 2 2,798.00 XLON 0XL8A00000000000DEDLU4 21-Oct-22 08:52:21 2 2,798.00 XLON 0XL8A00000000000DEDLU5 21-Oct-22 08:52:21 3 2,798.00 XLON 0XL8700000000000DEDLOD 21-Oct-22 08:52:22 1 2,797.00 XLON 0XL8100000000000DEDKIR 21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8100000000000DEDKU3 21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8100000000000DEDKU5 21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8400000000000DEDML9 21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8400000000000DEDMLB 21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8400000000000DEDMLC 21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8700000000000DEDM1F 21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8A00000000000DEDM7E 21-Oct-22 08:55:30 2 2,796.00 XLON 0XL8100000000000DEDKU2 21-Oct-22 08:55:30 2 2,796.00 XLON 0XL8400000000000DEDMLA 21-Oct-22 08:55:30 2 2,796.00 XLON 0XL8700000000000DEDM1E 21-Oct-22 08:55:30 3 2,796.00 XLON 0XL8100000000000DEDKU6 21-Oct-22 08:55:30 3 2,796.00 XLON 0XL8400000000000DEDMLD 21-Oct-22 08:55:30 3 2,796.00 XLON 0XL8700000000000DEDM1G 21-Oct-22 08:55:30 3 2,796.00 XLON 0XL8700000000000DEDM1H 21-Oct-22 08:55:30 3 2,796.00 XLON 0XL8A00000000000DEDM7D 21-Oct-22 08:55:30 18 2,796.00 XLON 0XL8100000000000DEDKU4 21-Oct-22 08:56:27 1 2,801.00 XLON 0XL8A00000000000DEDMAA 21-Oct-22 08:56:27 2 2,801.00 XLON 0XL8400000000000DEDMOF 21-Oct-22 08:56:31 1 2,798.00 XLON 0XL8100000000000DEDL1Q 21-Oct-22 08:56:31 1 2,798.00 XLON 0XL8400000000000DEDMPU 21-Oct-22 08:56:31 1 2,798.00 XLON 0XL8700000000000DEDM5A 21-Oct-22 08:56:31 1 2,798.00 XLON 0XL8A00000000000DEDMBD 21-Oct-22 08:56:31 1 2,798.00 XLON 0XL8A00000000000DEDMBE 21-Oct-22 08:56:31 2 2,798.00 XLON 0XL8400000000000DEDMPS 21-Oct-22 08:56:31 3 2,798.00 XLON 0XL8700000000000DEDM59 21-Oct-22 08:57:42 1 2,795.00 XLON 0XL8A00000000000DEDMFK 21-Oct-22 08:57:42 1 2,796.00 XLON 0XL8400000000000DEDMTH 21-Oct-22 08:57:42 1 2,797.00 XLON 0XL8100000000000DEDL6D 21-Oct-22 08:57:42 1 2,797.00 XLON 0XL8400000000000DEDMTF 21-Oct-22 08:57:42 1 2,797.00 XLON 0XL8400000000000DEDMTG 21-Oct-22 08:57:42 3 2,795.00 XLON 0XL8A00000000000DEDMFJ 21-Oct-22 09:00:08 1 2,793.00 XLON 0XL8A00000000000DEDMNJ 21-Oct-22 09:00:08 2 2,793.00 XLON 0XL8A00000000000DEDMNI 21-Oct-22 09:00:08 3 2,793.00 XLON 0XL8A00000000000DEDMNK 21-Oct-22 09:00:08 21 2,793.00 XLON 0XL8100000000000DEDLFI 21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8100000000000DEDM00 21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8100000000000DEDM01 21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8100000000000DEDM02 21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8400000000000DEDNVO 21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8400000000000DEDNVQ 21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8700000000000DEDMUN 21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8A00000000000DEDN59 21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8A00000000000DEDN5A 21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8A00000000000DEDN5C 21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8100000000000DEDM03 21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8400000000000DEDNVP 21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8700000000000DEDMUL 21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8700000000000DEDMUM 21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8700000000000DEDMUO 21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8A00000000000DEDN57 21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8A00000000000DEDN58 21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8A00000000000DEDN5B 21-Oct-22 09:05:52 1 2,790.00 XLON 0XL8400000000000DEDO0L 21-Oct-22 09:05:52 1 2,791.00 XLON 0XL8400000000000DEDO0C 21-Oct-22 09:05:52 1 2,791.00 XLON 0XL8400000000000DEDO0E 21-Oct-22 09:05:52 1 2,791.00 XLON 0XL8A00000000000DEDN5V 21-Oct-22 09:05:52 2 2,790.00 XLON 0XL8A00000000000DEDN6A 21-Oct-22 09:05:52 2 2,791.00 XLON 0XL8400000000000DEDO0D 21-Oct-22 09:05:52 3 2,790.00 XLON 0XL8A00000000000DEDN60 21-Oct-22 09:05:52 3 2,791.00 XLON 0XL8700000000000DEDMV1 21-Oct-22 09:05:52 3 2,791.00 XLON 0XL8A00000000000DEDN5U 21-Oct-22 09:05:53 3 2,790.00 XLON 0XL8400000000000DEDO0O 21-Oct-22 09:07:42 1 2,788.00 XLON 0XL8100000000000DEDM69 21-Oct-22 09:07:42 1 2,788.00 XLON 0XL8700000000000DEDN44 21-Oct-22 09:07:42 1 2,788.00 XLON 0XL8A00000000000DEDNAO 21-Oct-22 09:07:42 1 2,788.00 XLON 0XL8A00000000000DEDNAQ 21-Oct-22 09:07:42 2 2,788.00 XLON 0XL8A00000000000DEDNAP 21-Oct-22 09:07:42 3 2,788.00 XLON 0XL8100000000000DEDM68 21-Oct-22 09:07:42 3 2,788.00 XLON 0XL8A00000000000DEDNAN 21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8100000000000DEDMT2 21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8100000000000DEDMT3 21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8400000000000DEDP3J 21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8700000000000DEDNN2 21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8A00000000000DEDNTR 21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8A00000000000DEDNTS 21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8A00000000000DEDNTV 21-Oct-22 09:16:45 2 2,795.00 XLON 0XL8400000000000DEDP3L 21-Oct-22 09:16:45 2 2,795.00 XLON 0XL8700000000000DEDNN1 21-Oct-22 09:16:45 3 2,795.00 XLON 0XL8400000000000DEDP3K 21-Oct-22 09:16:45 3 2,795.00 XLON 0XL8A00000000000DEDNTT 21-Oct-22 09:16:45 3 2,795.00 XLON 0XL8A00000000000DEDNTU 21-Oct-22 09:18:37 1 2,806.00 XLON 0XL8400000000000DEDP9T 21-Oct-22 09:18:37 3 2,806.00 XLON 0XL8400000000000DEDP9U 21-Oct-22 09:18:37 4 2,806.00 XLON 0XL8700000000000DEDNQI 21-Oct-22 09:18:43 1 2,805.00 XLON 0XL8400000000000DEDPA3 21-Oct-22 09:18:43 1 2,805.00 XLON 0XL8400000000000DEDPA4 21-Oct-22 09:18:43 1 2,805.00 XLON 0XL8A00000000000DEDO2H 21-Oct-22 09:18:43 1 2,805.00 XLON 0XL8A00000000000DEDO2I 21-Oct-22 09:18:43 2 2,804.00 XLON 0XL8400000000000DEDPA6 21-Oct-22 09:18:43 2 2,804.00 XLON 0XL8400000000000DEDPA7 21-Oct-22 09:18:43 2 2,805.00 XLON 0XL8400000000000DEDPA2 21-Oct-22 09:18:43 2 2,805.00 XLON 0XL8A00000000000DEDO2G 21-Oct-22 09:18:43 2 2,805.00 XLON 0XL8A00000000000DEDO2J 21-Oct-22 09:18:43 3 2,804.00 XLON 0XL8700000000000DEDNQL 21-Oct-22 09:18:43 3 2,804.00 XLON 0XL8700000000000DEDNQM 21-Oct-22 09:18:43 3 2,805.00 XLON 0XL8100000000000DEDN13 21-Oct-22 09:18:43 3 2,805.00 XLON 0XL8400000000000DEDPA5 21-Oct-22 09:18:43 3 2,805.00 XLON 0XL8700000000000DEDNQJ 21-Oct-22 09:18:43 4 2,805.00 XLON 0XL8700000000000DEDNQK 21-Oct-22 09:18:43 44 2,805.00 XLON 0XL8100000000000DEDN12 21-Oct-22 09:18:50 1 2,803.00 XLON 0XL8100000000000DEDN18 21-Oct-22 09:18:50 1 2,803.00 XLON 0XL8100000000000DEDN19 21-Oct-22 09:18:50 1 2,803.00 XLON 0XL8100000000000DEDN1A 21-Oct-22 09:18:50 1 2,803.00 XLON 0XL8400000000000DEDPAO 21-Oct-22 09:18:50 2 2,803.00 XLON 0XL8400000000000DEDPAP 21-Oct-22 09:18:50 3 2,803.00 XLON 0XL8700000000000DEDNQQ 21-Oct-22 09:18:50 3 2,803.00 XLON 0XL8A00000000000DEDO2O 21-Oct-22 09:18:50 5 2,803.00 XLON 0XL8100000000000DEDN1D 21-Oct-22 09:18:50 8 2,803.00 XLON 0XL8100000000000DEDN1B 21-Oct-22 09:19:00 1 2,802.00 XLON 0XL8100000000000DEDN1V 21-Oct-22 09:19:00 1 2,802.00 XLON 0XL8400000000000DEDPBB 21-Oct-22 09:19:00 2 2,802.00 XLON 0XL8700000000000DEDNR8 21-Oct-22 09:19:00 3 2,802.00 XLON 0XL8100000000000DEDN1U 21-Oct-22 09:19:51 1 2,801.00 XLON 0XL8400000000000DEDPDK 21-Oct-22 09:19:51 1 2,801.00 XLON 0XL8400000000000DEDPDL 21-Oct-22 09:19:51 1 2,801.00 XLON 0XL8400000000000DEDPDM 21-Oct-22 09:19:51 1 2,801.00 XLON 0XL8400000000000DEDPDN 21-Oct-22 09:19:51 1 2,801.00 XLON 0XL8700000000000DEDNTE 21-Oct-22 09:19:51 1 2,801.00 XLON 0XL8A00000000000DEDO5U 21-Oct-22 09:19:51 2 2,801.00 XLON 0XL8400000000000DEDPDJ 21-Oct-22 09:19:51 2 2,801.00 XLON 0XL8700000000000DEDNTD 21-Oct-22 09:20:41 1 2,800.00 XLON 0XL8400000000000DEDPHP 21-Oct-22 09:20:41 1 2,800.00 XLON 0XL8400000000000DEDPHQ 21-Oct-22 09:20:41 1 2,800.00 XLON 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0XL8400000000000DEF155 21-Oct-22 16:29:57 96 2,837.00 XLON 0XL8100000000000DEF12U 21-Oct-22 16:29:58 7 2,837.00 XLON 0XL8400000000000DEF15P 21-Oct-22 16:29:58 8 2,837.00 XLON 0XL8A00000000000DEF5I5 21-Oct-22 16:29:58 10 2,837.00 XLON 0XL8400000000000DEF15O 21-Oct-22 16:29:58 10 2,837.00 XLON 0XL8700000000000DEEVBJ 21-Oct-22 16:29:58 16 2,837.00 XLON 0XL8100000000000DEF136 This information is provided by RNS, the news service of the London Stock Exchange. 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