Annual Report • Oct 24, 2022
Annual Report
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National Storage Mechanism | Additional information RNS Number : 9348D Spectris PLC 24 October 2022 24 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 24 October 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 11,025 0 0 Lowest price paid per share 2,811.00p 0.00p 0.00p Highest price paid per share 2,871.00p 0.00p 0.00p Average price paid per share 2,844.03p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 104,970,260 ordinary shares of 5p each in issue (excluding 4,613,909 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 24-Oct-22 08:11:06 1 2,839.00 XLON 0XL840000000000034QL1O 24-Oct-22 08:11:06 1 2,839.00 XLON 0XL840000000000034QL1P 24-Oct-22 08:11:06 1 2,839.00 XLON 0XL840000000000034QL1Q 24-Oct-22 08:11:06 2 2,839.00 XLON 0XL810000000000034QKS9 24-Oct-22 08:11:06 2 2,839.00 XLON 0XL840000000000034QL1N 24-Oct-22 08:11:06 2 2,839.00 XLON 0XL840000000000034QL1R 24-Oct-22 08:11:06 2 2,839.00 XLON 0XL870000000000034QLB1 24-Oct-22 08:11:06 2 2,839.00 XLON 0XL870000000000034QLB2 24-Oct-22 08:11:06 2 2,839.00 XLON 0XL870000000000034QLB3 24-Oct-22 08:11:06 2 2,839.00 XLON 0XL8A0000000000034QL74 24-Oct-22 08:11:06 2 2,839.00 XLON 0XL8A0000000000034QL76 24-Oct-22 08:11:06 3 2,839.00 XLON 0XL810000000000034QKSA 24-Oct-22 08:11:06 3 2,839.00 XLON 0XL810000000000034QKSB 24-Oct-22 08:11:06 3 2,839.00 XLON 0XL810000000000034QKSC 24-Oct-22 08:11:06 3 2,839.00 XLON 0XL840000000000034QL1S 24-Oct-22 08:11:06 3 2,839.00 XLON 0XL870000000000034QLB0 24-Oct-22 08:11:06 3 2,839.00 XLON 0XL8A0000000000034QL73 24-Oct-22 08:11:06 3 2,839.00 XLON 0XL8A0000000000034QL75 24-Oct-22 08:11:06 12 2,839.00 XLON 0XL840000000000034QL1T 24-Oct-22 08:15:03 1 2,841.00 XLON 0XL840000000000034QLCJ 24-Oct-22 08:15:03 1 2,841.00 XLON 0XL840000000000034QLCK 24-Oct-22 08:15:03 1 2,841.00 XLON 0XL840000000000034QLCL 24-Oct-22 08:16:32 9 2,834.00 XLON 0XL840000000000034QLH6 24-Oct-22 08:16:38 3 2,832.00 XLON 0XL870000000000034QM0S 24-Oct-22 08:18:06 2 2,824.00 XLON 0XL8A0000000000034QLST 24-Oct-22 08:18:20 1 2,819.00 XLON 0XL840000000000034QLO1 24-Oct-22 08:18:20 1 2,819.00 XLON 0XL840000000000034QLO4 24-Oct-22 08:18:20 1 2,819.00 XLON 0XL840000000000034QLO6 24-Oct-22 08:18:20 2 2,819.00 XLON 0XL810000000000034QLO0 24-Oct-22 08:18:20 2 2,819.00 XLON 0XL810000000000034QLO2 24-Oct-22 08:18:20 2 2,819.00 XLON 0XL840000000000034QLO5 24-Oct-22 08:18:20 2 2,819.00 XLON 0XL8A0000000000034QLU2 24-Oct-22 08:18:20 2 2,819.00 XLON 0XL8A0000000000034QLU3 24-Oct-22 08:18:20 3 2,817.00 XLON 0XL8A0000000000034QLU4 24-Oct-22 08:18:20 3 2,818.00 XLON 0XL810000000000034QLO3 24-Oct-22 08:18:20 3 2,819.00 XLON 0XL810000000000034QLNV 24-Oct-22 08:18:20 3 2,819.00 XLON 0XL810000000000034QLO1 24-Oct-22 08:18:20 3 2,819.00 XLON 0XL840000000000034QLO0 24-Oct-22 08:18:20 3 2,819.00 XLON 0XL840000000000034QLO2 24-Oct-22 08:18:20 3 2,819.00 XLON 0XL870000000000034QM7L 24-Oct-22 08:18:20 3 2,819.00 XLON 0XL870000000000034QM7M 24-Oct-22 08:18:20 3 2,819.00 XLON 0XL8A0000000000034QLU1 24-Oct-22 08:18:20 18 2,819.00 XLON 0XL840000000000034QLO3 24-Oct-22 08:19:52 1 2,816.00 XLON 0XL840000000000034QLTR 24-Oct-22 08:19:52 1 2,816.00 XLON 0XL840000000000034QLTS 24-Oct-22 08:19:52 2 2,816.00 XLON 0XL870000000000034QMDQ 24-Oct-22 08:19:52 2 2,816.00 XLON 0XL8A0000000000034QM24 24-Oct-22 08:19:52 3 2,816.00 XLON 0XL870000000000034QMDP 24-Oct-22 08:19:52 3 2,816.00 XLON 0XL870000000000034QMDR 24-Oct-22 08:21:11 1 2,811.00 XLON 0XL840000000000034QM25 24-Oct-22 08:21:11 3 2,811.00 XLON 0XL8A0000000000034QM5H 24-Oct-22 08:31:10 1 2,822.00 XLON 0XL840000000000034QN2D 24-Oct-22 08:31:10 1 2,822.00 XLON 0XL840000000000034QN2E 24-Oct-22 08:31:10 2 2,822.00 XLON 0XL810000000000034QNC6 24-Oct-22 08:31:10 2 2,822.00 XLON 0XL870000000000034QNON 24-Oct-22 08:31:10 3 2,822.00 XLON 0XL840000000000034QN2G 24-Oct-22 08:31:10 3 2,822.00 XLON 0XL870000000000034QNOO 24-Oct-22 08:31:10 3 2,822.00 XLON 0XL8A0000000000034QN3G 24-Oct-22 08:31:10 3 2,822.00 XLON 0XL8A0000000000034QN3H 24-Oct-22 08:31:10 15 2,822.00 XLON 0XL840000000000034QN2F 24-Oct-22 08:33:29 1 2,828.00 XLON 0XL840000000000034QN9G 24-Oct-22 08:33:29 2 2,828.00 XLON 0XL840000000000034QN9H 24-Oct-22 08:33:29 2 2,828.00 XLON 0XL870000000000034QO1D 24-Oct-22 08:33:29 3 2,828.00 XLON 0XL810000000000034QNKT 24-Oct-22 08:33:29 3 2,828.00 XLON 0XL810000000000034QNKU 24-Oct-22 08:33:29 3 2,828.00 XLON 0XL840000000000034QN9J 24-Oct-22 08:33:29 3 2,828.00 XLON 0XL870000000000034QO1E 24-Oct-22 08:33:29 3 2,828.00 XLON 0XL8A0000000000034QNBS 24-Oct-22 08:33:29 15 2,828.00 XLON 0XL840000000000034QN9I 24-Oct-22 08:34:53 1 2,825.00 XLON 0XL840000000000034QNE1 24-Oct-22 08:34:53 1 2,826.00 XLON 0XL840000000000034QNE0 24-Oct-22 08:34:53 2 2,825.00 XLON 0XL8A0000000000034QNFH 24-Oct-22 08:34:53 2 2,826.00 XLON 0XL870000000000034QO5E 24-Oct-22 08:34:53 3 2,825.00 XLON 0XL8A0000000000034QNFI 24-Oct-22 08:34:53 3 2,826.00 XLON 0XL810000000000034QNQU 24-Oct-22 08:34:53 3 2,826.00 XLON 0XL810000000000034QNQV 24-Oct-22 08:34:53 3 2,826.00 XLON 0XL870000000000034QO5G 24-Oct-22 08:37:07 2 2,826.00 XLON 0XL8A0000000000034QNLS 24-Oct-22 08:37:07 2 2,826.00 XLON 0XL8A0000000000034QNLT 24-Oct-22 08:37:07 9 2,826.00 XLON 0XL840000000000034QNJV 24-Oct-22 08:37:43 1 2,824.00 XLON 0XL840000000000034QNLM 24-Oct-22 08:37:43 1 2,824.00 XLON 0XL840000000000034QNLO 24-Oct-22 08:37:43 2 2,824.00 XLON 0XL840000000000034QNLN 24-Oct-22 08:37:43 2 2,824.00 XLON 0XL870000000000034QOER 24-Oct-22 08:40:30 2 2,829.00 XLON 0XL810000000000034QOIP 24-Oct-22 08:40:30 2 2,829.00 XLON 0XL840000000000034QNVU 24-Oct-22 08:40:30 2 2,829.00 XLON 0XL870000000000034QOQI 24-Oct-22 08:40:30 3 2,829.00 XLON 0XL840000000000034QNVT 24-Oct-22 08:42:04 1 2,827.00 XLON 0XL840000000000034QO42 24-Oct-22 08:42:04 2 2,827.00 XLON 0XL870000000000034QOUO 24-Oct-22 08:42:10 1 2,825.00 XLON 0XL840000000000034QO4M 24-Oct-22 08:42:10 2 2,826.00 XLON 0XL840000000000034QO4L 24-Oct-22 08:42:10 3 2,826.00 XLON 0XL810000000000034QONE 24-Oct-22 08:46:08 1 2,822.00 XLON 0XL840000000000034QOF2 24-Oct-22 08:46:08 2 2,820.00 XLON 0XL870000000000034QP98 24-Oct-22 08:46:08 2 2,820.00 XLON 0XL870000000000034QP99 24-Oct-22 08:46:08 2 2,820.00 XLON 0XL8A0000000000034QOGJ 24-Oct-22 08:46:08 2 2,820.00 XLON 0XL8A0000000000034QOGK 24-Oct-22 08:46:08 2 2,820.00 XLON 0XL8A0000000000034QOGL 24-Oct-22 08:46:08 2 2,822.00 XLON 0XL870000000000034QP97 24-Oct-22 08:46:08 3 2,820.00 XLON 0XL810000000000034QP2U 24-Oct-22 08:46:08 3 2,820.00 XLON 0XL840000000000034QOF3 24-Oct-22 08:46:08 10 2,820.00 XLON 0XL840000000000034QOF4 24-Oct-22 08:50:18 1 2,821.00 XLON 0XL840000000000034QOR1 24-Oct-22 08:50:18 1 2,821.00 XLON 0XL870000000000034QPIU 24-Oct-22 08:50:18 2 2,821.00 XLON 0XL870000000000034QPIV 24-Oct-22 08:50:18 3 2,821.00 XLON 0XL810000000000034QPGB 24-Oct-22 08:50:18 3 2,821.00 XLON 0XL810000000000034QPGC 24-Oct-22 08:50:18 12 2,821.00 XLON 0XL840000000000034QOR2 24-Oct-22 08:50:55 3 2,819.00 XLON 0XL810000000000034QPIB 24-Oct-22 08:50:55 3 2,819.00 XLON 0XL870000000000034QPJV 24-Oct-22 08:50:55 3 2,819.00 XLON 0XL8A0000000000034QOS9 24-Oct-22 08:50:55 3 2,819.00 XLON 0XL8A0000000000034QOSA 24-Oct-22 08:53:10 1 2,824.00 XLON 0XL840000000000034QP14 24-Oct-22 08:53:10 1 2,824.00 XLON 0XL840000000000034QP15 24-Oct-22 08:53:10 2 2,824.00 XLON 0XL840000000000034QP16 24-Oct-22 08:53:10 2 2,824.00 XLON 0XL870000000000034QPPO 24-Oct-22 08:54:32 2 2,823.00 XLON 0XL840000000000034QP5O 24-Oct-22 08:54:32 2 2,823.00 XLON 0XL840000000000034QP5P 24-Oct-22 08:54:32 2 2,823.00 XLON 0XL8A0000000000034QP4E 24-Oct-22 08:55:06 3 2,822.00 XLON 0XL840000000000034QP7L 24-Oct-22 08:55:06 3 2,822.00 XLON 0XL870000000000034QPUR 24-Oct-22 08:55:06 3 2,822.00 XLON 0XL8A0000000000034QP5N 24-Oct-22 09:02:20 2 2,826.00 XLON 0XL870000000000034QQGL 24-Oct-22 09:02:20 3 2,826.00 XLON 0XL870000000000034QQGM 24-Oct-22 09:02:36 1 2,824.00 XLON 0XL840000000000034QPSJ 24-Oct-22 09:02:36 1 2,824.00 XLON 0XL840000000000034QPSL 24-Oct-22 09:02:36 2 2,824.00 XLON 0XL840000000000034QPSK 24-Oct-22 09:02:36 2 2,824.00 XLON 0XL8A0000000000034QPOA 24-Oct-22 09:02:36 2 2,824.00 XLON 0XL8A0000000000034QPOB 24-Oct-22 09:02:36 2 2,825.00 XLON 0XL840000000000034QPSI 24-Oct-22 09:02:36 2 2,825.00 XLON 0XL870000000000034QQHC 24-Oct-22 09:02:36 3 2,824.00 XLON 0XL810000000000034QQHK 24-Oct-22 09:02:36 3 2,824.00 XLON 0XL810000000000034QQHL 24-Oct-22 09:02:36 3 2,824.00 XLON 0XL810000000000034QQHM 24-Oct-22 09:02:36 3 2,824.00 XLON 0XL840000000000034QPSM 24-Oct-22 09:02:36 3 2,824.00 XLON 0XL870000000000034QQHG 24-Oct-22 09:02:36 3 2,824.00 XLON 0XL8A0000000000034QPOC 24-Oct-22 09:02:36 19 2,825.00 XLON 0XL840000000000034QPSH 24-Oct-22 09:03:55 1 2,823.00 XLON 0XL840000000000034QQ1F 24-Oct-22 09:03:55 1 2,823.00 XLON 0XL840000000000034QQ1G 24-Oct-22 09:03:55 3 2,823.00 XLON 0XL810000000000034QQME 24-Oct-22 09:03:55 3 2,823.00 XLON 0XL8A0000000000034QPS1 24-Oct-22 09:03:55 3 2,823.00 XLON 0XL8A0000000000034QPS2 24-Oct-22 09:05:25 1 2,822.00 XLON 0XL840000000000034QQ5V 24-Oct-22 09:05:25 1 2,822.00 XLON 0XL840000000000034QQ61 24-Oct-22 09:05:25 2 2,822.00 XLON 0XL840000000000034QQ60 24-Oct-22 09:05:25 2 2,822.00 XLON 0XL840000000000034QQ63 24-Oct-22 09:05:25 2 2,822.00 XLON 0XL870000000000034QQPH 24-Oct-22 09:05:25 2 2,822.00 XLON 0XL870000000000034QQPK 24-Oct-22 09:05:25 2 2,822.00 XLON 0XL8A0000000000034QQ0V 24-Oct-22 09:05:25 3 2,822.00 XLON 0XL810000000000034QQQ4 24-Oct-22 09:05:25 3 2,822.00 XLON 0XL810000000000034QQQ5 24-Oct-22 09:05:25 3 2,822.00 XLON 0XL840000000000034QQ5T 24-Oct-22 09:05:25 3 2,822.00 XLON 0XL870000000000034QQPG 24-Oct-22 09:05:25 3 2,822.00 XLON 0XL870000000000034QQPJ 24-Oct-22 09:05:25 3 2,822.00 XLON 0XL8A0000000000034QQ10 24-Oct-22 09:05:25 3 2,822.00 XLON 0XL8A0000000000034QQ12 24-Oct-22 09:05:25 4 2,822.00 XLON 0XL810000000000034QQQ2 24-Oct-22 09:05:25 4 2,822.00 XLON 0XL810000000000034QQQ3 24-Oct-22 09:05:25 4 2,822.00 XLON 0XL840000000000034QQ62 24-Oct-22 09:05:25 4 2,822.00 XLON 0XL870000000000034QQPI 24-Oct-22 09:05:25 4 2,822.00 XLON 0XL8A0000000000034QQ0U 24-Oct-22 09:05:25 4 2,822.00 XLON 0XL8A0000000000034QQ11 24-Oct-22 09:05:25 14 2,822.00 XLON 0XL840000000000034QQ5U 24-Oct-22 09:05:38 1 2,821.00 XLON 0XL840000000000034QQ6R 24-Oct-22 09:05:38 2 2,820.00 XLON 0XL840000000000034QQ6T 24-Oct-22 09:05:38 2 2,820.00 XLON 0XL870000000000034QQQE 24-Oct-22 09:05:38 2 2,821.00 XLON 0XL810000000000034QQR9 24-Oct-22 09:05:38 3 2,820.00 XLON 0XL840000000000034QQ6S 24-Oct-22 09:05:38 4 2,820.00 XLON 0XL8A0000000000034QQ2F 24-Oct-22 09:05:38 9 2,821.00 XLON 0XL840000000000034QQ6Q 24-Oct-22 09:06:40 1 2,819.00 XLON 0XL840000000000034QQ9M 24-Oct-22 09:06:40 2 2,819.00 XLON 0XL840000000000034QQ9L 24-Oct-22 09:06:40 4 2,818.00 XLON 0XL810000000000034QQTV 24-Oct-22 09:06:40 10 2,818.00 XLON 0XL840000000000034QQ9O 24-Oct-22 09:06:40 12 2,819.00 XLON 0XL840000000000034QQ9K 24-Oct-22 09:10:36 1 2,821.00 XLON 0XL840000000000034QQJS 24-Oct-22 09:10:36 3 2,821.00 XLON 0XL810000000000034QR76 24-Oct-22 09:10:40 3 2,820.00 XLON 0XL8A0000000000034QQG0 24-Oct-22 09:10:40 10 2,820.00 XLON 0XL840000000000034QQKB 24-Oct-22 09:11:13 2 2,819.00 XLON 0XL870000000000034QR8R 24-Oct-22 09:11:13 2 2,819.00 XLON 0XL8A0000000000034QQHE 24-Oct-22 09:11:13 2 2,820.00 XLON 0XL840000000000034QQM1 24-Oct-22 09:11:13 2 2,820.00 XLON 0XL870000000000034QR8Q 24-Oct-22 09:11:13 3 2,819.00 XLON 0XL810000000000034QR9C 24-Oct-22 09:13:37 1 2,822.00 XLON 0XL840000000000034QQRR 24-Oct-22 09:13:37 1 2,822.00 XLON 0XL840000000000034QQRV 24-Oct-22 09:13:37 2 2,822.00 XLON 0XL840000000000034QQS0 24-Oct-22 09:13:37 2 2,822.00 XLON 0XL840000000000034QQS1 24-Oct-22 09:13:37 2 2,822.00 XLON 0XL870000000000034QRFE 24-Oct-22 09:13:37 2 2,822.00 XLON 0XL870000000000034QRFF 24-Oct-22 09:13:37 3 2,822.00 XLON 0XL810000000000034QRGE 24-Oct-22 09:13:37 3 2,822.00 XLON 0XL840000000000034QQRU 24-Oct-22 09:13:37 3 2,822.00 XLON 0XL870000000000034QRFD 24-Oct-22 09:13:37 3 2,822.00 XLON 0XL870000000000034QRFG 24-Oct-22 09:13:37 3 2,822.00 XLON 0XL8A0000000000034QQO7 24-Oct-22 09:13:37 3 2,822.00 XLON 0XL8A0000000000034QQO8 24-Oct-22 09:13:37 3 2,822.00 XLON 0XL8A0000000000034QQO9 24-Oct-22 09:13:37 3 2,822.00 XLON 0XL8A0000000000034QQOA 24-Oct-22 09:13:37 9 2,822.00 XLON 0XL840000000000034QQRT 24-Oct-22 09:13:48 1 2,821.00 XLON 0XL840000000000034QQSL 24-Oct-22 09:13:48 1 2,821.00 XLON 0XL840000000000034QQSP 24-Oct-22 09:13:48 2 2,821.00 XLON 0XL840000000000034QQSK 24-Oct-22 09:13:48 2 2,821.00 XLON 0XL840000000000034QQSO 24-Oct-22 09:13:48 2 2,821.00 XLON 0XL870000000000034QRGF 24-Oct-22 09:13:48 2 2,821.00 XLON 0XL870000000000034QRGG 24-Oct-22 09:13:48 3 2,820.00 XLON 0XL810000000000034QRH2 24-Oct-22 09:13:48 3 2,820.00 XLON 0XL810000000000034QRH3 24-Oct-22 09:13:48 3 2,821.00 XLON 0XL810000000000034QRH0 24-Oct-22 09:13:48 3 2,821.00 XLON 0XL810000000000034QRH1 24-Oct-22 09:13:48 3 2,821.00 XLON 0XL840000000000034QQSJ 24-Oct-22 09:13:48 3 2,821.00 XLON 0XL870000000000034QRGB 24-Oct-22 09:13:48 3 2,821.00 XLON 0XL870000000000034QRGD 24-Oct-22 09:13:48 3 2,821.00 XLON 0XL870000000000034QRGH 24-Oct-22 09:13:48 3 2,821.00 XLON 0XL8A0000000000034QQP9 24-Oct-22 09:13:48 3 2,821.00 XLON 0XL8A0000000000034QQPA 24-Oct-22 09:13:48 4 2,820.00 XLON 0XL8A0000000000034QQPB 24-Oct-22 09:13:48 4 2,821.00 XLON 0XL840000000000034QQSM 24-Oct-22 09:13:48 10 2,820.00 XLON 0XL840000000000034QQSQ 24-Oct-22 09:13:48 14 2,821.00 XLON 0XL840000000000034QQSN 24-Oct-22 09:15:09 2 2,824.00 XLON 0XL840000000000034QQVH 24-Oct-22 09:15:09 2 2,824.00 XLON 0XL840000000000034QQVI 24-Oct-22 09:15:09 2 2,824.00 XLON 0XL840000000000034QQVJ 24-Oct-22 09:15:09 3 2,824.00 XLON 0XL810000000000034QRJU 24-Oct-22 09:15:09 3 2,824.00 XLON 0XL870000000000034QRIL 24-Oct-22 09:15:09 3 2,824.00 XLON 0XL870000000000034QRIM 24-Oct-22 09:15:09 3 2,824.00 XLON 0XL8A0000000000034QQS2 24-Oct-22 09:15:09 3 2,824.00 XLON 0XL8A0000000000034QQS3 24-Oct-22 09:15:09 3 2,824.00 XLON 0XL8A0000000000034QQS5 24-Oct-22 09:15:09 5 2,824.00 XLON 0XL870000000000034QRIJ 24-Oct-22 09:15:09 11 2,824.00 XLON 0XL840000000000034QQVG 24-Oct-22 09:15:29 1 2,826.00 XLON 0XL840000000000034QR0B 24-Oct-22 09:15:29 1 2,826.00 XLON 0XL840000000000034QR0F 24-Oct-22 09:15:29 2 2,825.00 XLON 0XL8A0000000000034QQST 24-Oct-22 09:15:29 2 2,826.00 XLON 0XL810000000000034QRKI 24-Oct-22 09:15:29 2 2,826.00 XLON 0XL840000000000034QR0C 24-Oct-22 09:15:29 3 2,826.00 XLON 0XL810000000000034QRKH 24-Oct-22 09:15:29 3 2,826.00 XLON 0XL840000000000034QR0E 24-Oct-22 09:15:29 3 2,826.00 XLON 0XL870000000000034QRJD 24-Oct-22 09:15:29 3 2,826.00 XLON 0XL870000000000034QRJG 24-Oct-22 09:15:29 4 2,826.00 XLON 0XL870000000000034QRJC 24-Oct-22 09:15:29 9 2,826.00 XLON 0XL840000000000034QR0D 24-Oct-22 09:17:03 1 2,824.00 XLON 0XL840000000000034QR44 24-Oct-22 09:17:03 1 2,824.00 XLON 0XL840000000000034QR45 24-Oct-22 09:17:03 3 2,823.00 XLON 0XL8A0000000000034QR07 24-Oct-22 09:17:03 4 2,824.00 XLON 0XL810000000000034QRO9 24-Oct-22 09:17:03 4 2,824.00 XLON 0XL810000000000034QROA 24-Oct-22 09:17:03 4 2,824.00 XLON 0XL8A0000000000034QR06 24-Oct-22 09:17:03 10 2,823.00 XLON 0XL840000000000034QR46 24-Oct-22 09:17:09 1 2,822.00 XLON 0XL840000000000034QR4P 24-Oct-22 09:17:09 2 2,822.00 XLON 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0XL810000000000034SAG4 24-Oct-22 16:29:58 2 2,857.00 XLON 0XL870000000000034S7JU 24-Oct-22 16:29:58 7 2,857.00 XLON 0XL810000000000034SAG5 This information is provided by RNS, the news service of the London Stock Exchange. 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