Spectris PLC

Transaction in Own Shares • Mar 27, 2023

National Storage Mechanism | Additional information RNS Number : 2343U Spectris PLC 27 March 2023 24 March 2023 Spectris plc (SXS: LSE) ('Spectris') Purchase of own shares Spectris announces that on 24 March 2023 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 20 March 2023. Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 5,664 0 0 Lowest price paid per share 3,453.00p 0.00p 0.00p Highest price paid per share 3,513.00p 0.00p 0.00p Average price paid per share 3,486.97p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 104,597,950 ordinary shares of 5p each in issue (excluding 4,528,357 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 Mathew Wootton Director of Investor Relations +44 75000 78880 Amy Clapton Deputy Company Secretary + 44 74252 09075 Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number 24-Mar-23 08:33:08 1 3,472.00 XLON 0XL8400000000000DDNRA3 24-Mar-23 08:33:08 1 3,474.00 XLON 0XL8100000000000DDNQG7 24-Mar-23 08:33:08 1 3,474.00 XLON 0XL8700000000000DDNQTR 24-Mar-23 08:33:08 2 3,472.00 XLON 0XL8100000000000DDNQGA 24-Mar-23 08:33:08 2 3,474.00 XLON 0XL8400000000000DDNRA1 24-Mar-23 08:33:08 2 3,474.00 XLON 0XL8700000000000DDNQTV 24-Mar-23 08:33:08 2 3,474.00 XLON 0XL8A00000000000DDNS2D 24-Mar-23 08:33:08 2 3,474.00 XLON 0XL8A00000000000DDNS2E 24-Mar-23 08:33:08 3 3,472.00 XLON 0XL8100000000000DDNQG9 24-Mar-23 08:33:08 3 3,472.00 XLON 0XL8700000000000DDNQU0 24-Mar-23 08:33:08 3 3,472.00 XLON 0XL8A00000000000DDNS2F 24-Mar-23 08:33:08 3 3,472.00 XLON 0XL8A00000000000DDNS2G 24-Mar-23 08:33:08 3 3,474.00 XLON 0XL8100000000000DDNQG8 24-Mar-23 08:33:08 3 3,474.00 XLON 0XL8400000000000DDNRA2 24-Mar-23 08:33:08 3 3,474.00 XLON 0XL8700000000000DDNQTS 24-Mar-23 08:33:08 3 3,474.00 XLON 0XL8700000000000DDNQTT 24-Mar-23 08:33:08 3 3,474.00 XLON 0XL8700000000000DDNQTU 24-Mar-23 08:33:08 3 3,474.00 XLON 0XL8A00000000000DDNS2C 24-Mar-23 08:33:10 2 3,468.00 XLON 0XL8A00000000000DDNS2K 24-Mar-23 08:41:57 1 3,461.00 XLON 0XL8700000000000DDNRO6 24-Mar-23 08:42:42 3 3,459.00 XLON 0XL8100000000000DDNRST 24-Mar-23 08:43:17 2 3,458.00 XLON 0XL8100000000000DDNRVN 24-Mar-23 08:43:17 2 3,458.00 XLON 0XL8400000000000DDNSNA 24-Mar-23 08:43:17 3 3,458.00 XLON 0XL8A00000000000DDNTH3 24-Mar-23 08:43:17 3 3,458.00 XLON 0XL8A00000000000DDNTH4 24-Mar-23 08:56:15 2 3,472.00 XLON 0XL8100000000000DDNTD5 24-Mar-23 08:56:15 3 3,472.00 XLON 0XL8A00000000000DDNVBK 24-Mar-23 08:57:51 1 3,472.00 XLON 0XL8400000000000DDNU8O 24-Mar-23 08:57:51 3 3,472.00 XLON 0XL8400000000000DDNU8P 24-Mar-23 09:00:24 1 3,471.00 XLON 0XL8700000000000DDNU6T 24-Mar-23 09:00:24 2 3,471.00 XLON 0XL8100000000000DDNTPR 24-Mar-23 09:00:24 2 3,471.00 XLON 0XL8400000000000DDNUG9 24-Mar-23 09:00:24 2 3,471.00 XLON 0XL8A00000000000DDNVPE 24-Mar-23 09:00:24 3 3,471.00 XLON 0XL8100000000000DDNTPQ 24-Mar-23 09:00:24 3 3,471.00 XLON 0XL8700000000000DDNU6Q 24-Mar-23 09:00:24 3 3,471.00 XLON 0XL8700000000000DDNU6R 24-Mar-23 09:00:24 3 3,471.00 XLON 0XL8700000000000DDNU6S 24-Mar-23 09:00:24 3 3,471.00 XLON 0XL8700000000000DDNU6U 24-Mar-23 09:00:24 3 3,471.00 XLON 0XL8700000000000DDNU6V 24-Mar-23 09:00:24 3 3,471.00 XLON 0XL8A00000000000DDNVPD 24-Mar-23 09:00:24 3 3,471.00 XLON 0XL8A00000000000DDNVPF 24-Mar-23 09:05:45 2 3,474.00 XLON 0XL8400000000000DDNUT2 24-Mar-23 09:05:45 2 3,474.00 XLON 0XL8A00000000000DDO0BD 24-Mar-23 09:05:45 3 3,474.00 XLON 0XL8A00000000000DDO0BE 24-Mar-23 09:05:45 3 3,474.00 XLON 0XL8A00000000000DDO0BF 24-Mar-23 09:05:50 1 3,472.00 XLON 0XL8700000000000DDNUM9 24-Mar-23 09:05:50 2 3,472.00 XLON 0XL8100000000000DDNUDJ 24-Mar-23 09:05:50 2 3,472.00 XLON 0XL8700000000000DDNUMA 24-Mar-23 09:05:50 3 3,472.00 XLON 0XL8A00000000000DDO0BO 24-Mar-23 09:05:58 2 3,471.00 XLON 0XL8100000000000DDNUEE 24-Mar-23 09:05:58 2 3,471.00 XLON 0XL8100000000000DDNUEF 24-Mar-23 09:05:58 2 3,471.00 XLON 0XL8400000000000DDNUTR 24-Mar-23 09:05:58 2 3,471.00 XLON 0XL8700000000000DDNUMV 24-Mar-23 09:05:58 3 3,470.00 XLON 0XL8700000000000DDNUN0 24-Mar-23 09:07:50 2 3,468.00 XLON 0XL8A00000000000DDO0K5 24-Mar-23 09:07:50 3 3,468.00 XLON 0XL8A00000000000DDO0K6 24-Mar-23 09:07:54 2 3,466.00 XLON 0XL8100000000000DDNUME 24-Mar-23 09:07:54 3 3,466.00 XLON 0XL8400000000000DDNV51 24-Mar-23 09:07:54 3 3,466.00 XLON 0XL8A00000000000DDO0KK 24-Mar-23 09:12:45 3 3,477.00 XLON 0XL8700000000000DDNVB9 24-Mar-23 09:12:45 3 3,477.00 XLON 0XL8A00000000000DDO13L 24-Mar-23 09:12:45 3 3,477.00 XLON 0XL8A00000000000DDO13M 24-Mar-23 09:14:08 1 3,474.00 XLON 0XL8400000000000DDNVKN 24-Mar-23 09:14:08 1 3,475.00 XLON 0XL8700000000000DDNVG2 24-Mar-23 09:14:08 2 3,474.00 XLON 0XL8400000000000DDNVKM 24-Mar-23 09:14:08 2 3,474.00 XLON 0XL8700000000000DDNVG1 24-Mar-23 09:14:08 2 3,475.00 XLON 0XL8700000000000DDNVFU 24-Mar-23 09:14:08 2 3,475.00 XLON 0XL8700000000000DDNVFV 24-Mar-23 09:14:08 2 3,475.00 XLON 0XL8700000000000DDNVG0 24-Mar-23 09:14:08 3 3,474.00 XLON 0XL8100000000000DDNV9C 24-Mar-23 09:14:08 3 3,475.00 XLON 0XL8100000000000DDNV9B 24-Mar-23 09:14:08 3 3,475.00 XLON 0XL8A00000000000DDO181 24-Mar-23 09:21:42 2 3,472.00 XLON 0XL8100000000000DDNVV1 24-Mar-23 09:21:42 2 3,472.00 XLON 0XL8400000000000DDO06Q 24-Mar-23 09:22:44 2 3,472.00 XLON 0XL8700000000000DDO06H 24-Mar-23 09:22:44 3 3,472.00 XLON 0XL8700000000000DDO06I 24-Mar-23 09:22:44 3 3,474.00 XLON 0XL8A00000000000DDO23O 24-Mar-23 09:23:57 1 3,465.00 XLON 0XL8700000000000DDO0AM 24-Mar-23 09:24:35 2 3,465.00 XLON 0XL8100000000000DDO0BD 24-Mar-23 09:24:35 2 3,465.00 XLON 0XL8100000000000DDO0BE 24-Mar-23 09:24:35 2 3,465.00 XLON 0XL8700000000000DDO0CR 24-Mar-23 09:24:35 2 3,465.00 XLON 0XL8A00000000000DDO2CM 24-Mar-23 09:24:35 2 3,465.00 XLON 0XL8A00000000000DDO2CN 24-Mar-23 09:24:35 2 3,465.00 XLON 0XL8A00000000000DDO2CO 24-Mar-23 09:24:35 2 3,465.00 XLON 0XL8A00000000000DDO2CP 24-Mar-23 09:24:35 3 3,465.00 XLON 0XL8100000000000DDO0BF 24-Mar-23 09:24:35 3 3,465.00 XLON 0XL8400000000000DDO0F7 24-Mar-23 09:24:35 3 3,465.00 XLON 0XL8400000000000DDO0F8 24-Mar-23 09:24:35 3 3,465.00 XLON 0XL8700000000000DDO0CS 24-Mar-23 09:24:35 3 3,465.00 XLON 0XL8700000000000DDO0CT 24-Mar-23 09:24:35 3 3,465.00 XLON 0XL8700000000000DDO0CU 24-Mar-23 09:24:35 3 3,465.00 XLON 0XL8A00000000000DDO2CQ 24-Mar-23 09:24:35 3 3,465.00 XLON 0XL8A00000000000DDO2CR 24-Mar-23 09:27:53 1 3,467.00 XLON 0XL8100000000000DDO0IO 24-Mar-23 09:27:53 1 3,467.00 XLON 0XL8400000000000DDO0MR 24-Mar-23 09:27:53 2 3,467.00 XLON 0XL8400000000000DDO0MP 24-Mar-23 09:27:53 2 3,467.00 XLON 0XL8700000000000DDO0IN 24-Mar-23 09:27:53 2 3,467.00 XLON 0XL8700000000000DDO0IO 24-Mar-23 09:27:53 2 3,467.00 XLON 0XL8A00000000000DDO2MD 24-Mar-23 09:27:53 2 3,467.00 XLON 0XL8A00000000000DDO2ME 24-Mar-23 09:27:53 2 3,467.00 XLON 0XL8A00000000000DDO2MG 24-Mar-23 09:27:53 3 3,467.00 XLON 0XL8100000000000DDO0IN 24-Mar-23 09:27:53 3 3,467.00 XLON 0XL8700000000000DDO0IL 24-Mar-23 09:27:53 3 3,467.00 XLON 0XL8700000000000DDO0IM 24-Mar-23 09:27:53 3 3,467.00 XLON 0XL8A00000000000DDO2MC 24-Mar-23 09:27:53 3 3,467.00 XLON 0XL8A00000000000DDO2MF 24-Mar-23 09:27:53 4 3,467.00 XLON 0XL8100000000000DDO0IP 24-Mar-23 09:27:53 4 3,467.00 XLON 0XL8400000000000DDO0MQ 24-Mar-23 09:27:53 4 3,467.00 XLON 0XL8700000000000DDO0IK 24-Mar-23 09:29:23 2 3,464.00 XLON 0XL8100000000000DDO0MN 24-Mar-23 09:29:23 3 3,464.00 XLON 0XL8A00000000000DDO2QA 24-Mar-23 09:30:28 2 3,463.00 XLON 0XL8100000000000DDO0QE 24-Mar-23 09:30:28 2 3,463.00 XLON 0XL8A00000000000DDO2TG 24-Mar-23 09:30:28 2 3,463.00 XLON 0XL8A00000000000DDO2TH 24-Mar-23 09:36:03 2 3,460.00 XLON 0XL8100000000000DDO1BO 24-Mar-23 09:36:03 2 3,460.00 XLON 0XL8400000000000DDO1DQ 24-Mar-23 09:36:03 2 3,460.00 XLON 0XL8400000000000DDO1DR 24-Mar-23 09:36:03 2 3,461.00 XLON 0XL8100000000000DDO1BN 24-Mar-23 09:36:03 2 3,461.00 XLON 0XL8700000000000DDO16M 24-Mar-23 09:36:03 3 3,460.00 XLON 0XL8700000000000DDO16L 24-Mar-23 09:36:03 3 3,460.00 XLON 0XL8A00000000000DDO3DV 24-Mar-23 09:36:03 3 3,461.00 XLON 0XL8A00000000000DDO3DU 24-Mar-23 09:36:59 1 3,458.00 XLON 0XL8700000000000DDO195 24-Mar-23 09:36:59 2 3,458.00 XLON 0XL8700000000000DDO194 24-Mar-23 09:36:59 2 3,458.00 XLON 0XL8A00000000000DDO3HM 24-Mar-23 09:36:59 3 3,458.00 XLON 0XL8100000000000DDO1E8 24-Mar-23 09:36:59 3 3,458.00 XLON 0XL8A00000000000DDO3HK 24-Mar-23 09:36:59 3 3,458.00 XLON 0XL8A00000000000DDO3HL 24-Mar-23 09:36:59 3 3,459.00 XLON 0XL8700000000000DDO193 24-Mar-23 09:37:00 2 3,457.00 XLON 0XL8700000000000DDO19B 24-Mar-23 09:39:51 2 3,454.00 XLON 0XL8100000000000DDO1P0 24-Mar-23 09:39:51 3 3,454.00 XLON 0XL8A00000000000DDO3SQ 24-Mar-23 09:39:51 3 3,454.00 XLON 0XL8A00000000000DDO3SR 24-Mar-23 09:42:34 1 3,460.00 XLON 0XL8400000000000DDO24E 24-Mar-23 09:42:34 3 3,460.00 XLON 0XL8400000000000DDO24D 24-Mar-23 09:42:34 3 3,460.00 XLON 0XL8A00000000000DDO494 24-Mar-23 09:42:34 3 3,460.00 XLON 0XL8A00000000000DDO495 24-Mar-23 09:42:34 4 3,460.00 XLON 0XL8100000000000DDO211 24-Mar-23 09:42:34 4 3,460.00 XLON 0XL8400000000000DDO24F 24-Mar-23 09:42:34 4 3,460.00 XLON 0XL8700000000000DDO1P3 24-Mar-23 09:42:34 4 3,460.00 XLON 0XL8A00000000000DDO493 24-Mar-23 09:47:12 1 3,457.00 XLON 0XL8700000000000DDO27K 24-Mar-23 09:47:12 2 3,457.00 XLON 0XL8A00000000000DDO513 24-Mar-23 09:47:12 3 3,457.00 XLON 0XL8100000000000DDO2FS 24-Mar-23 09:47:12 3 3,457.00 XLON 0XL8100000000000DDO2FT 24-Mar-23 09:47:12 3 3,457.00 XLON 0XL8700000000000DDO27J 24-Mar-23 09:47:12 3 3,457.00 XLON 0XL8700000000000DDO27L 24-Mar-23 09:47:12 3 3,457.00 XLON 0XL8700000000000DDO27M 24-Mar-23 09:53:42 2 3,458.00 XLON 0XL8700000000000DDO2SF 24-Mar-23 09:53:42 3 3,458.00 XLON 0XL8100000000000DDO398 24-Mar-23 09:53:42 3 3,458.00 XLON 0XL8700000000000DDO2SE 24-Mar-23 09:53:42 3 3,458.00 XLON 0XL8700000000000DDO2SG 24-Mar-23 09:54:03 2 3,460.00 XLON 0XL8400000000000DDO365 24-Mar-23 09:54:53 2 3,461.00 XLON 0XL8400000000000DDO38S 24-Mar-23 09:54:53 2 3,461.00 XLON 0XL8700000000000DDO310 24-Mar-23 09:54:53 2 3,461.00 XLON 0XL8700000000000DDO313 24-Mar-23 09:54:53 3 3,461.00 XLON 0XL8700000000000DDO312 24-Mar-23 09:54:53 3 3,461.00 XLON 0XL8700000000000DDO314 24-Mar-23 09:54:53 4 3,461.00 XLON 0XL8100000000000DDO3DD 24-Mar-23 09:54:53 4 3,461.00 XLON 0XL8400000000000DDO38Q 24-Mar-23 09:54:53 4 3,461.00 XLON 0XL8400000000000DDO38R 24-Mar-23 09:54:53 4 3,461.00 XLON 0XL8700000000000DDO311 24-Mar-23 09:54:53 4 3,461.00 XLON 0XL8700000000000DDO315 24-Mar-23 09:54:53 4 3,461.00 XLON 0XL8A00000000000DDO5R6 24-Mar-23 09:54:53 4 3,461.00 XLON 0XL8A00000000000DDO5R7 24-Mar-23 09:54:53 5 3,461.00 XLON 0XL8A00000000000DDO5R5 24-Mar-23 09:55:06 4 3,460.00 XLON 0XL8100000000000DDO3ED 24-Mar-23 09:55:06 5 3,460.00 XLON 0XL8100000000000DDO3EE 24-Mar-23 09:55:06 5 3,460.00 XLON 0XL8A00000000000DDO5RU 24-Mar-23 09:55:06 5 3,460.00 XLON 0XL8A00000000000DDO5RV 24-Mar-23 09:55:06 5 3,460.00 XLON 0XL8A00000000000DDO5S0 24-Mar-23 09:56:00 1 3,459.00 XLON 0XL8700000000000DDO34Q 24-Mar-23 09:56:00 1 3,459.00 XLON 0XL8700000000000DDO34R 24-Mar-23 09:56:00 2 3,459.00 XLON 0XL8100000000000DDO3HD 24-Mar-23 09:56:00 2 3,459.00 XLON 0XL8400000000000DDO3C3 24-Mar-23 09:56:00 2 3,459.00 XLON 0XL8A00000000000DDO5VS 24-Mar-23 09:56:00 2 3,459.00 XLON 0XL8A00000000000DDO5VU 24-Mar-23 09:56:00 2 3,460.00 XLON 0XL8A00000000000DDO5VK 24-Mar-23 09:56:00 2 3,460.00 XLON 0XL8A00000000000DDO5VL 24-Mar-23 09:56:00 2 3,460.00 XLON 0XL8A00000000000DDO5VM 24-Mar-23 09:56:00 3 3,459.00 XLON 0XL8100000000000DDO3HE 24-Mar-23 09:56:00 3 3,459.00 XLON 0XL8A00000000000DDO5VQ 24-Mar-23 09:56:00 3 3,459.00 XLON 0XL8A00000000000DDO5VT 24-Mar-23 09:56:00 3 3,460.00 XLON 0XL8100000000000DDO3HC 24-Mar-23 09:56:00 3 3,460.00 XLON 0XL8400000000000DDO3C2 24-Mar-23 09:56:00 3 3,460.00 XLON 0XL8700000000000DDO34P 24-Mar-23 09:56:00 3 3,460.00 XLON 0XL8A00000000000DDO5VN 24-Mar-23 09:59:08 1 3,456.00 XLON 0XL8700000000000DDO3GG 24-Mar-23 09:59:08 1 3,457.00 XLON 0XL8400000000000DDO3KO 24-Mar-23 09:59:08 2 3,456.00 XLON 0XL8400000000000DDO3KR 24-Mar-23 09:59:08 2 3,456.00 XLON 0XL8A00000000000DDO6CJ 24-Mar-23 09:59:08 2 3,456.00 XLON 0XL8A00000000000DDO6CK 24-Mar-23 09:59:08 2 3,456.00 XLON 0XL8A00000000000DDO6CM 24-Mar-23 09:59:08 2 3,457.00 XLON 0XL8100000000000DDO3SH 24-Mar-23 09:59:08 2 3,457.00 XLON 0XL8700000000000DDO3GF 24-Mar-23 09:59:08 2 3,457.00 XLON 0XL8A00000000000DDO6CE 24-Mar-23 09:59:08 3 3,456.00 XLON 0XL8700000000000DDO3GI 24-Mar-23 09:59:08 3 3,456.00 XLON 0XL8A00000000000DDO6CL 24-Mar-23 09:59:08 3 3,457.00 XLON 0XL8100000000000DDO3SJ 24-Mar-23 09:59:08 3 3,457.00 XLON 0XL8400000000000DDO3KP 24-Mar-23 09:59:08 3 3,457.00 XLON 0XL8A00000000000DDO6CD 24-Mar-23 09:59:08 4 3,457.00 XLON 0XL8A00000000000DDO6CI 24-Mar-23 09:59:08 5 3,456.00 XLON 0XL8700000000000DDO3GH 24-Mar-23 09:59:08 5 3,457.00 XLON 0XL8A00000000000DDO6CF 24-Mar-23 09:59:08 6 3,457.00 XLON 0XL8700000000000DDO3GC 24-Mar-23 09:59:08 6 3,457.00 XLON 0XL8700000000000DDO3GD 24-Mar-23 09:59:08 7 3,457.00 XLON 0XL8100000000000DDO3SI 24-Mar-23 09:59:08 7 3,457.00 XLON 0XL8700000000000DDO3GE 24-Mar-23 09:59:08 8 3,457.00 XLON 0XL8400000000000DDO3KQ 24-Mar-23 09:59:08 8 3,457.00 XLON 0XL8A00000000000DDO6CG 24-Mar-23 09:59:08 8 3,457.00 XLON 0XL8A00000000000DDO6CH 24-Mar-23 10:01:43 1 3,458.00 XLON 0XL8400000000000DDO3RD 24-Mar-23 10:01:43 2 3,458.00 XLON 0XL8400000000000DDO3RB 24-Mar-23 10:01:43 2 3,458.00 XLON 0XL8400000000000DDO3RC 24-Mar-23 10:01:43 2 3,458.00 XLON 0XL8700000000000DDO3NA 24-Mar-23 10:01:43 2 3,458.00 XLON 0XL8700000000000DDO3NB 24-Mar-23 10:01:43 2 3,458.00 XLON 0XL8700000000000DDO3NC 24-Mar-23 10:01:43 2 3,458.00 XLON 0XL8700000000000DDO3NE 24-Mar-23 10:01:43 2 3,458.00 XLON 0XL8A00000000000DDO6M7 24-Mar-23 10:01:43 2 3,458.00 XLON 0XL8A00000000000DDO6M8 24-Mar-23 10:01:43 2 3,458.00 XLON 0XL8A00000000000DDO6MA 24-Mar-23 10:01:43 3 3,458.00 XLON 0XL8100000000000DDO433 24-Mar-23 10:01:43 3 3,458.00 XLON 0XL8100000000000DDO435 24-Mar-23 10:01:43 3 3,458.00 XLON 0XL8700000000000DDO3ND 24-Mar-23 10:01:43 3 3,458.00 XLON 0XL8A00000000000DDO6M9 24-Mar-23 10:01:43 3 3,458.00 XLON 0XL8A00000000000DDO6MB 24-Mar-23 10:01:43 4 3,458.00 XLON 0XL8100000000000DDO434 24-Mar-23 10:01:43 4 3,458.00 XLON 0XL8700000000000DDO3N9 24-Mar-23 10:01:43 4 3,458.00 XLON 0XL8A00000000000DDO6MC 24-Mar-23 10:08:03 2 3,455.00 XLON 0XL8400000000000DDO4HB 24-Mar-23 10:08:03 2 3,455.00 XLON 0XL8700000000000DDO4BM 24-Mar-23 10:08:03 2 3,455.00 XLON 0XL8700000000000DDO4BN 24-Mar-23 10:08:03 2 3,455.00 XLON 0XL8A00000000000DDO7CK 24-Mar-23 10:08:03 2 3,455.00 XLON 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0XL8100000000000DDPL5S 24-Mar-23 16:29:04 8 3,491.00 XLON 0XL8A00000000000DDPJAF 24-Mar-23 16:29:04 10 3,491.00 XLON 0XL8A00000000000DDPJAG 24-Mar-23 16:29:04 13 3,491.00 XLON 0XL8700000000000DDPFC6 24-Mar-23 16:29:30 5 3,489.00 XLON 0XL8700000000000DDPFEC 24-Mar-23 16:29:30 8 3,489.00 XLON 0XL8A00000000000DDPJD2 24-Mar-23 16:29:44 1 3,489.00 XLON 0XL8100000000000DDPLBF 24-Mar-23 16:29:44 5 3,489.00 XLON 0XL8700000000000DDPFIT 24-Mar-23 16:29:44 7 3,489.00 XLON 0XL8700000000000DDPFIS 24-Mar-23 16:29:44 10 3,489.00 XLON 0XL8A00000000000DDPJGJ 24-Mar-23 16:29:44 14 3,489.00 XLON 0XL8100000000000DDPLBD 24-Mar-23 16:29:44 14 3,489.00 XLON 0XL8A00000000000DDPJGI 24-Mar-23 16:29:44 15 3,489.00 XLON 0XL8100000000000DDPLBE 24-Mar-23 16:29:55 9 3,489.00 XLON 0XL8700000000000DDPFQ7 This information is provided by RNS, the news service of the London Stock Exchange. 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