Spectris PLC

Transaction in Own Shares • May 22, 2023

National Storage Mechanism | Additional information

RNS Number : 2557A

Spectris PLC

22 May 2023

22 May 2023

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces that on 22 May 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	6,275	0	0
Lowest price paid per share	3,796.00p	0.00p	0.00p
Highest price paid per share	3,828.00p	0.00p	0.00p
Average price paid per share	3,808.19p	0.00p	0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,645,477 ordinary shares of 5p each in issue (excluding 4,220,344 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
22-May-23	08:17:18	4	3,825.00	XLON	0XL8A00000000000345RML
22-May-23	08:17:18	4	3,825.00	XLON	0XL8A00000000000345RMM
22-May-23	08:17:18	4	3,826.00	XLON	0XL8700000000000345RSM
22-May-23	08:17:18	4	3,827.00	XLON	0XL8700000000000345RSK
22-May-23	08:17:18	4	3,827.00	XLON	0XL8700000000000345RSL
22-May-23	08:17:18	15	3,827.00	XLON	0XL8400000000000345RKS
22-May-23	08:18:18	20	3,823.00	XLON	0XL8400000000000345RO1
22-May-23	08:18:43	3	3,822.00	XLON	0XL8700000000000345S13
22-May-23	08:18:43	3	3,822.00	XLON	0XL8A00000000000345RRF
22-May-23	08:18:43	5	3,822.00	XLON	0XL8700000000000345S14
22-May-23	08:18:43	5	3,822.00	XLON	0XL8700000000000345S15
22-May-23	08:18:43	5	3,822.00	XLON	0XL8A00000000000345RRE
22-May-23	08:34:39	4	3,828.00	XLON	0XL8700000000000345U2U
22-May-23	08:34:39	4	3,828.00	XLON	0XL8700000000000345U2V
22-May-23	08:34:39	4	3,828.00	XLON	0XL8A00000000000345TR1
22-May-23	08:34:39	6	3,828.00	XLON	0XL8A00000000000345TR0
22-May-23	08:39:15	1	3,824.00	XLON	0XL8700000000000345UK7
22-May-23	08:39:15	5	3,824.00	XLON	0XL8700000000000345UK5
22-May-23	08:39:15	20	3,824.00	XLON	0XL8400000000000345TVN
22-May-23	08:43:02	3	3,826.00	XLON	0XL8700000000000345V07
22-May-23	08:43:02	4	3,826.00	XLON	0XL8700000000000345V06
22-May-23	08:43:02	14	3,826.00	XLON	0XL8400000000000345UAG
22-May-23	08:44:49	3	3,823.00	XLON	0XL8700000000000345V6Q
22-May-23	08:44:49	4	3,824.00	XLON	0XL8A00000000000345V00
22-May-23	08:51:02	3	3,822.00	XLON	0XL8A00000000000345VMM
22-May-23	08:58:28	3	3,824.00	XLON	0XL87000000000003460K0
22-May-23	08:58:28	3	3,825.00	XLON	0XL87000000000003460JV
22-May-23	08:58:28	4	3,825.00	XLON	0XL87000000000003460JU
22-May-23	08:58:28	13	3,824.00	XLON	0XL8400000000000345VTR
22-May-23	09:00:17	4	3,822.00	XLON	0XL87000000000003460SB
22-May-23	09:00:17	4	3,822.00	XLON	0XL87000000000003460SC
22-May-23	09:00:17	4	3,822.00	XLON	0XL8A000000000003460SL
22-May-23	09:00:17	5	3,822.00	XLON	0XL8A000000000003460SK
22-May-23	09:00:17	16	3,822.00	XLON	0XL8400000000000346061
22-May-23	09:12:34	3	3,826.00	XLON	0XL8A00000000000346242
22-May-23	09:18:31	3	3,826.00	XLON	0XL8A000000000003462ML
22-May-23	09:18:31	4	3,826.00	XLON	0XL87000000000003462LS
22-May-23	09:18:31	5	3,826.00	XLON	0XL87000000000003462LR
22-May-23	09:18:38	3	3,824.00	XLON	0XL87000000000003462M4
22-May-23	09:18:38	14	3,824.00	XLON	0XL84000000000003461O0
22-May-23	09:22:13	3	3,825.00	XLON	0XL8A00000000000346333
22-May-23	09:25:12	5	3,827.00	XLON	0XL8A000000000003463CC
22-May-23	09:25:12	12	3,827.00	XLON	0XL84000000000003462A0
22-May-23	09:25:25	4	3,826.00	XLON	0XL8700000000000346390
22-May-23	09:39:55	3	3,824.00	XLON	0XL8A000000000003464J8
22-May-23	09:39:55	4	3,824.00	XLON	0XL87000000000003464C1
22-May-23	09:39:55	4	3,824.00	XLON	0XL8A000000000003464J9
22-May-23	09:39:55	5	3,824.00	XLON	0XL87000000000003464C2
22-May-23	09:39:55	12	3,824.00	XLON	0XL84000000000003463CS
22-May-23	09:43:52	5	3,824.00	XLON	0XL8A000000000003464TB
22-May-23	09:44:43	4	3,823.00	XLON	0XL87000000000003464ON
22-May-23	09:44:43	4	3,823.00	XLON	0XL87000000000003464OO
22-May-23	09:44:43	13	3,823.00	XLON	0XL84000000000003463QE
22-May-23	09:46:50	6	3,824.00	XLON	0XL87000000000003464TB
22-May-23	09:50:50	3	3,823.00	XLON	0XL87000000000003465A0
22-May-23	09:50:50	3	3,823.00	XLON	0XL8A000000000003465F3
22-May-23	09:51:41	12	3,822.00	XLON	0XL84000000000003464B7
22-May-23	09:51:45	13	3,822.00	XLON	0XL84000000000003464BA
22-May-23	10:05:06	4	3,824.00	XLON	0XL87000000000003466JK
22-May-23	10:05:06	5	3,824.00	XLON	0XL87000000000003466JL
22-May-23	10:05:06	5	3,824.00	XLON	0XL87000000000003466JM
22-May-23	10:05:06	5	3,824.00	XLON	0XL8A000000000003466PP
22-May-23	10:05:06	5	3,824.00	XLON	0XL8A000000000003466PQ
22-May-23	10:27:14	6	3,825.00	XLON	0XL87000000000003468PR
22-May-23	10:27:14	6	3,825.00	XLON	0XL87000000000003468PS
22-May-23	10:27:14	6	3,825.00	XLON	0XL87000000000003468PT
22-May-23	10:27:14	12	3,825.00	XLON	0XL84000000000003467CE
22-May-23	10:29:16	3	3,823.00	XLON	0XL8A000000000003468S8
22-May-23	10:29:16	4	3,823.00	XLON	0XL8A000000000003468S7
22-May-23	10:43:20	4	3,827.00	XLON	0XL8700000000000346A85
22-May-23	10:43:20	4	3,827.00	XLON	0XL8700000000000346A86
22-May-23	10:43:20	4	3,827.00	XLON	0XL8700000000000346A87
22-May-23	10:43:20	4	3,827.00	XLON	0XL8A00000000000346A14
22-May-23	10:43:20	20	3,827.00	XLON	0XL84000000000003468MV
22-May-23	10:46:05	3	3,826.00	XLON	0XL8700000000000346AF6
22-May-23	10:46:05	5	3,826.00	XLON	0XL8700000000000346AF5
22-May-23	10:46:05	5	3,826.00	XLON	0XL8700000000000346AF7
22-May-23	10:46:05	5	3,826.00	XLON	0XL8A00000000000346A8D
22-May-23	10:46:05	12	3,826.00	XLON	0XL84000000000003468UL
22-May-23	10:54:24	3	3,825.00	XLON	0XL8700000000000346B3P
22-May-23	10:54:24	3	3,825.00	XLON	0XL8700000000000346B3R
22-May-23	10:54:24	3	3,825.00	XLON	0XL8A00000000000346ATV
22-May-23	10:54:24	4	3,824.00	XLON	0XL8A00000000000346AU1
22-May-23	10:54:24	4	3,825.00	XLON	0XL8700000000000346B3Q
22-May-23	10:54:24	4	3,825.00	XLON	0XL8A00000000000346AU0
22-May-23	10:54:24	11	3,825.00	XLON	0XL84000000000003469J1
22-May-23	11:00:04	4	3,824.00	XLON	0XL8700000000000346BJA
22-May-23	11:00:04	5	3,824.00	XLON	0XL8700000000000346BJ9
22-May-23	11:00:04	5	3,824.00	XLON	0XL8A00000000000346BCE
22-May-23	11:00:04	21	3,824.00	XLON	0XL8400000000000346A2D
22-May-23	11:06:24	3	3,823.00	XLON	0XL8700000000000346C67
22-May-23	11:06:24	3	3,823.00	XLON	0XL8A00000000000346BUI
22-May-23	11:06:24	4	3,823.00	XLON	0XL8700000000000346C65
22-May-23	11:06:24	5	3,822.00	XLON	0XL8A00000000000346BUK
22-May-23	11:06:24	5	3,823.00	XLON	0XL8700000000000346C66
22-May-23	11:06:24	5	3,823.00	XLON	0XL8A00000000000346BUJ
22-May-23	11:06:24	12	3,822.00	XLON	0XL8400000000000346AI9
22-May-23	11:06:24	20	3,823.00	XLON	0XL8400000000000346AI8
22-May-23	11:06:37	11	3,821.00	XLON	0XL8400000000000346AIP
22-May-23	11:07:40	1	3,821.00	XLON	0XL8400000000000346AM1
22-May-23	11:07:40	3	3,821.00	XLON	0XL8A00000000000346C1D
22-May-23	11:07:40	4	3,821.00	XLON	0XL8700000000000346CAI
22-May-23	11:07:40	5	3,821.00	XLON	0XL8700000000000346CAH
22-May-23	11:07:40	5	3,821.00	XLON	0XL8700000000000346CAJ
22-May-23	11:14:00	5	3,820.00	XLON	0XL8A00000000000346CIL
22-May-23	11:14:00	22	3,820.00	XLON	0XL8400000000000346B5U
22-May-23	11:15:12	3	3,819.00	XLON	0XL8700000000000346CUS
22-May-23	11:15:12	3	3,819.00	XLON	0XL8700000000000346CUU
22-May-23	11:15:12	4	3,819.00	XLON	0XL8A00000000000346CLA
22-May-23	11:15:12	6	3,819.00	XLON	0XL8700000000000346CUT
22-May-23	11:15:12	7	3,819.00	XLON	0XL8400000000000346B8M
22-May-23	11:15:12	16	3,819.00	XLON	0XL8400000000000346B8N
22-May-23	11:15:34	4	3,815.00	XLON	0XL8A00000000000346CMH
22-May-23	11:15:34	5	3,815.00	XLON	0XL8700000000000346D0E
22-May-23	11:19:42	3	3,812.00	XLON	0XL8700000000000346DAP
22-May-23	11:19:42	5	3,812.00	XLON	0XL8700000000000346DAQ
22-May-23	11:19:42	5	3,812.00	XLON	0XL8700000000000346DAR
22-May-23	11:19:42	5	3,812.00	XLON	0XL8A00000000000346D01
22-May-23	11:19:42	5	3,812.00	XLON	0XL8A00000000000346D02
22-May-23	11:19:42	19	3,812.00	XLON	0XL8400000000000346BIK
22-May-23	11:29:32	3	3,804.00	XLON	0XL8700000000000346E41
22-May-23	11:29:32	3	3,804.00	XLON	0XL8700000000000346E42
22-May-23	11:29:32	4	3,804.00	XLON	0XL8A00000000000346DN5
22-May-23	11:29:32	5	3,804.00	XLON	0XL8700000000000346E40
22-May-23	11:29:32	5	3,804.00	XLON	0XL8A00000000000346DN4
22-May-23	11:29:32	15	3,804.00	XLON	0XL8400000000000346C8R
22-May-23	11:33:21	4	3,807.00	XLON	0XL8A00000000000346E22
22-May-23	11:33:21	15	3,807.00	XLON	0XL8400000000000346CIS
22-May-23	11:39:16	4	3,806.00	XLON	0XL8700000000000346F0I
22-May-23	11:39:16	4	3,806.00	XLON	0XL8A00000000000346EH1
22-May-23	11:39:16	5	3,806.00	XLON	0XL8700000000000346F0G
22-May-23	11:39:16	5	3,806.00	XLON	0XL8A00000000000346EH2
22-May-23	11:39:16	7	3,806.00	XLON	0XL8700000000000346F0J
22-May-23	11:39:16	14	3,806.00	XLON	0XL8400000000000346D0J
22-May-23	11:40:41	5	3,804.00	XLON	0XL8700000000000346F3M
22-May-23	11:40:41	5	3,804.00	XLON	0XL8A00000000000346EKJ
22-May-23	11:40:41	6	3,804.00	XLON	0XL8700000000000346F3N
22-May-23	11:40:41	6	3,804.00	XLON	0XL8A00000000000346EKI
22-May-23	11:42:17	3	3,803.00	XLON	0XL8A00000000000346ENN
22-May-23	11:42:17	5	3,803.00	XLON	0XL8700000000000346F8C
22-May-23	11:42:17	5	3,803.00	XLON	0XL8700000000000346F8D
22-May-23	11:42:17	27	3,803.00	XLON	0XL8400000000000346D7M
22-May-23	11:42:21	8	3,802.00	XLON	0XL8700000000000346F90
22-May-23	11:42:21	12	3,800.00	XLON	0XL8400000000000346D8I
22-May-23	11:42:21	16	3,802.00	XLON	0XL8400000000000346D8D
22-May-23	11:42:21	25	3,801.00	XLON	0XL8400000000000346D8F
22-May-23	11:42:21	27	3,800.00	XLON	0XL8400000000000346D8H
22-May-23	11:42:21	31	3,802.00	XLON	0XL8400000000000346D8E
22-May-23	11:48:45	3	3,807.00	XLON	0XL8700000000000346FRM
22-May-23	11:48:45	3	3,807.00	XLON	0XL8A00000000000346F79
22-May-23	11:48:45	3	3,807.00	XLON	0XL8A00000000000346F7A
22-May-23	11:48:45	4	3,807.00	XLON	0XL8700000000000346FRK
22-May-23	11:48:45	10	3,806.00	XLON	0XL8400000000000346DMF
22-May-23	11:48:45	12	3,806.00	XLON	0XL8400000000000346DMG
22-May-23	11:48:45	12	3,807.00	XLON	0XL8400000000000346DME
22-May-23	11:48:57	3	3,805.00	XLON	0XL8700000000000346FS6
22-May-23	11:48:57	3	3,805.00	XLON	0XL8700000000000346FS7
22-May-23	11:48:57	4	3,805.00	XLON	0XL8700000000000346FS5
22-May-23	11:48:57	4	3,805.00	XLON	0XL8A00000000000346F7P
22-May-23	11:48:57	5	3,805.00	XLON	0XL8A00000000000346F7O
22-May-23	11:49:21	1	3,803.00	XLON	0XL8700000000000346FT9
22-May-23	11:49:21	5	3,803.00	XLON	0XL8700000000000346FTA
22-May-23	12:04:46	3	3,805.00	XLON	0XL8A00000000000346GI4
22-May-23	12:04:46	3	3,805.00	XLON	0XL8A00000000000346GI5
22-May-23	12:04:46	5	3,805.00	XLON	0XL8700000000000346H4U
22-May-23	12:04:46	7	3,805.00	XLON	0XL8700000000000346H50
22-May-23	12:04:46	8	3,805.00	XLON	0XL8700000000000346H4V
22-May-23	12:04:46	24	3,805.00	XLON	0XL8400000000000346F2F
22-May-23	12:08:49	7	3,805.00	XLON	0XL8700000000000346HDV
22-May-23	12:08:49	28	3,805.00	XLON	0XL8400000000000346FC7
22-May-23	12:11:06	6	3,806.00	XLON	0XL8700000000000346HIH
22-May-23	12:11:06	7	3,806.00	XLON	0XL8700000000000346HII
22-May-23	12:11:06	28	3,806.00	XLON	0XL8400000000000346FI7
22-May-23	12:34:32	3	3,805.00	XLON	0XL8A00000000000346IH3
22-May-23	12:34:32	12	3,805.00	XLON	0XL8700000000000346JAG
22-May-23	12:34:32	12	3,805.00	XLON	0XL8700000000000346JAH
22-May-23	12:34:32	12	3,805.00	XLON	0XL8A00000000000346IH4
22-May-23	12:34:32	14	3,805.00	XLON	0XL8A00000000000346IH2
22-May-23	12:34:32	18	3,805.00	XLON	0XL8700000000000346JAI
22-May-23	12:34:32	61	3,805.00	XLON	0XL8400000000000346H9R
22-May-23	12:42:15	5	3,807.00	XLON	0XL8700000000000346K2I
22-May-23	12:42:15	13	3,807.00	XLON	0XL8A00000000000346J4L
22-May-23	12:42:15	47	3,808.00	XLON	0XL8400000000000346I1C
22-May-23	12:45:13	6	3,805.00	XLON	0XL8700000000000346K93
22-May-23	12:45:13	6	3,806.00	XLON	0XL8700000000000346K92
22-May-23	12:45:13	12	3,805.00	XLON	0XL8A00000000000346JAJ
22-May-23	12:45:13	14	3,805.00	XLON	0XL8700000000000346K94
22-May-23	12:45:13	31	3,806.00	XLON	0XL8400000000000346I8A
22-May-23	12:47:55	6	3,809.00	XLON	0XL8A00000000000346JG2
22-May-23	12:47:55	7	3,809.00	XLON	0XL8700000000000346KFJ
22-May-23	12:47:55	9	3,809.00	XLON	0XL8700000000000346KFK
22-May-23	12:47:55	17	3,809.00	XLON	0XL8A00000000000346JG1
22-May-23	13:26:58	9	3,808.00	XLON	0XL8700000000000346O62
22-May-23	13:26:58	13	3,808.00	XLON	0XL8A00000000000346MNQ
22-May-23	13:26:58	16	3,808.00	XLON	0XL8700000000000346O61
22-May-23	13:26:58	76	3,808.00	XLON	0XL8400000000000346M1U
22-May-23	13:29:56	9	3,809.00	XLON	0XL8A00000000000346MVN
22-May-23	13:30:21	16	3,809.00	XLON	0XL8A00000000000346N19
22-May-23	13:30:21	17	3,809.00	XLON	0XL8700000000000346OEV
22-May-23	13:30:21	20	3,809.00	XLON	0XL8700000000000346OF0
22-May-23	13:30:21	32	3,809.00	XLON	0XL8700000000000346OF1
22-May-23	13:30:21	66	3,809.00	XLON	0XL8400000000000346MBH
22-May-23	13:30:44	13	3,808.00	XLON	0XL8700000000000346OIK
22-May-23	13:30:44	14	3,808.00	XLON	0XL8A00000000000346N42
22-May-23	13:30:44	19	3,808.00	XLON	0XL8A00000000000346N43
22-May-23	13:30:53	8	3,807.00	XLON	0XL8700000000000346OJ8
22-May-23	13:30:53	9	3,807.00	XLON	0XL8A00000000000346N4U
22-May-23	13:30:53	12	3,807.00	XLON	0XL8A00000000000346N4V
22-May-23	13:30:53	27	3,807.00	XLON	0XL8700000000000346OJ9
22-May-23	13:30:53	62	3,807.00	XLON	0XL8400000000000346MES
22-May-23	13:43:40	11	3,808.00	XLON	0XL8400000000000346NRN
22-May-23	13:43:40	53	3,808.00	XLON	0XL8400000000000346NRM
22-May-23	13:47:15	7	3,807.00	XLON	0XL8700000000000346QC3
22-May-23	13:47:15	9	3,806.00	XLON	0XL8700000000000346QC4
22-May-23	13:47:15	11	3,806.00	XLON	0XL8A00000000000346ONA
22-May-23	13:47:15	14	3,806.00	XLON	0XL8400000000000346O6L
22-May-23	13:47:15	22	3,806.00	XLON	0XL8700000000000346QC5
22-May-23	13:50:33	5	3,804.00	XLON	0XL8700000000000346QMG
22-May-23	13:50:33	5	3,804.00	XLON	0XL8A00000000000346P0I
22-May-23	13:50:33	7	3,804.00	XLON	0XL8700000000000346QMH
22-May-23	13:50:33	8	3,805.00	XLON	0XL8700000000000346QME
22-May-23	13:50:33	8	3,805.00	XLON	0XL8A00000000000346P0H
22-May-23	13:50:33	10	3,805.00	XLON	0XL8A00000000000346P0G
22-May-23	13:50:33	13	3,805.00	XLON	0XL8700000000000346QMD
22-May-23	13:50:33	30	3,805.00	XLON	0XL8400000000000346OJ6
22-May-23	13:50:33	30	3,805.00	XLON	0XL8700000000000346QMF
22-May-23	13:50:33	41	3,804.00	XLON	0XL8400000000000346OJ7
22-May-23	14:14:53	11	3,806.00	XLON	0XL8700000000000346T71
22-May-23	14:14:53	15	3,806.00	XLON	0XL8A00000000000346RAU
22-May-23	14:15:40	4	3,805.00	XLON	0XL8700000000000346TAD
22-May-23	14:15:40	8	3,805.00	XLON	0XL8700000000000346TAC
22-May-23	14:15:40	12	3,805.00	XLON	0XL8700000000000346TAE
22-May-23	14:15:40	13	3,805.00	XLON	0XL8A00000000000346RD1
22-May-23	14:15:40	25	3,805.00	XLON	0XL8400000000000346RD0
22-May-23	14:19:13	6	3,803.00	XLON	0XL8A00000000000346RS0
22-May-23	14:19:13	8	3,803.00	XLON	0XL8A00000000000346RS1
22-May-23	14:19:13	11	3,803.00	XLON	0XL8400000000000346RS7
22-May-23	14:19:31	9	3,803.00	XLON	0XL8700000000000346TRR
22-May-23	14:19:31	10	3,803.00	XLON	0XL8A00000000000346RSP
22-May-23	14:19:31	11	3,803.00	XLON	0XL8A00000000000346RSQ
22-May-23	14:19:31	15	3,803.00	XLON	0XL8700000000000346TRQ
22-May-23	14:26:29	9	3,804.00	XLON	0XL8700000000000346URJ
22-May-23	14:26:29	9	3,804.00	XLON	0XL8A00000000000346SLQ
22-May-23	14:31:11	9	3,803.00	XLON	0XL8700000000000346VPD
22-May-23	14:36:12	3	3,802.00	XLON	0XL870000000000034712P
22-May-23	14:36:12	5	3,802.00	XLON	0XL870000000000034712R
22-May-23	14:36:12	7	3,802.00	XLON	0XL8400000000000346UGH
22-May-23	14:36:12	7	3,802.00	XLON	0XL8A00000000000346UH6
22-May-23	14:36:12	10	3,802.00	XLON	0XL8A00000000000346UH7
22-May-23	14:36:12	17	3,802.00	XLON	0XL870000000000034712Q
22-May-23	14:36:12	62	3,802.00	XLON	0XL8400000000000346UGI
22-May-23	14:36:12	149	3,802.00	XLON	0XL8400000000000346UGG
22-May-23	14:36:13	3	3,801.00	XLON	0XL8700000000000347131
22-May-23	14:36:13	4	3,801.00	XLON	0XL8700000000000347130
22-May-23	14:36:13	8	3,801.00	XLON	0XL8A00000000000346UHC
22-May-23	14:36:13	13	3,801.00	XLON	0XL8700000000000347132
22-May-23	14:36:13	16	3,801.00	XLON	0XL8A00000000000346UHD
22-May-23	14:36:13	178	3,801.00	XLON	0XL8400000000000346UGK
22-May-23	14:41:42	13	3,804.00	XLON	0XL8A00000000000346VJF
22-May-23	14:41:42	15	3,804.00	XLON	0XL870000000000034727E
22-May-23	14:41:42	16	3,804.00	XLON	0XL870000000000034727D
22-May-23	14:41:42	18	3,804.00	XLON	0XL870000000000034727F
22-May-23	14:41:42	30	3,804.00	XLON	0XL8400000000000346VGD
22-May-23	14:43:48	11	3,803.00	XLON	0XL8A00000000000346VV9
22-May-23	14:43:48	16	3,803.00	XLON	0XL87000000000003472JR
22-May-23	14:43:52	12	3,802.00	XLON	0XL8400000000000346VT8
22-May-23	14:43:52	12	3,802.00	XLON	0XL8A00000000000346VVQ
22-May-23	14:44:27	5	3,801.00	XLON	0XL8A00000000000347032
22-May-23	14:44:27	6	3,801.00	XLON	0XL87000000000003472N7
22-May-23	14:44:27	12	3,801.00	XLON	0XL87000000000003472N6
22-May-23	14:44:48	4	3,800.00	XLON	0XL87000000000003472OP
22-May-23	14:44:48	6	3,800.00	XLON	0XL8A0000000000034704K
22-May-23	14:44:48	7	3,800.00	XLON	0XL87000000000003472OR
22-May-23	14:44:48	20	3,801.00	XLON	0XL840000000000034701L
22-May-23	14:44:48	23	3,800.00	XLON	0XL87000000000003472OQ
22-May-23	14:44:48	34	3,800.00	XLON	0XL840000000000034701J
22-May-23	14:44:48	47	3,800.00	XLON	0XL840000000000034701K
22-May-23	14:44:53	1	3,799.00	XLON	0XL840000000000034701T
22-May-23	14:44:53	2	3,799.00	XLON	0XL840000000000034701V
22-May-23	14:44:53	3	3,799.00	XLON	0XL87000000000003472PA
22-May-23	14:44:53	11	3,799.00	XLON	0XL87000000000003472P9
22-May-23	14:44:53	13	3,799.00	XLON	0XL8A00000000000347054
22-May-23	14:44:53	20	3,799.00	XLON	0XL8400000000000347020
22-May-23	14:44:53	24	3,799.00	XLON	0XL840000000000034701U
22-May-23	14:45:47	6	3,798.00	XLON	0XL87000000000003472VK
22-May-23	14:45:47	7	3,798.00	XLON	0XL8A000000000003470B3
22-May-23	14:45:47	7	3,798.00	XLON	0XL8A000000000003470B4
22-May-23	14:45:47	8	3,798.00	XLON	0XL840000000000034706O
22-May-23	14:45:47	9	3,798.00	XLON	0XL87000000000003472VJ
22-May-23	14:45:47	17	3,798.00	XLON	0XL840000000000034706M
22-May-23	14:45:47	21	3,798.00	XLON	0XL840000000000034706N
22-May-23	14:46:24	3	3,797.00	XLON	0XL870000000000034733I
22-May-23	14:46:24	5	3,797.00	XLON	0XL870000000000034733J
22-May-23	14:46:24	5	3,797.00	XLON	0XL8A000000000003470EF
22-May-23	14:46:24	6	3,797.00	XLON	0XL84000000000003470AU
22-May-23	14:46:24	12	3,797.00	XLON	0XL84000000000003470AV
22-May-23	14:47:22	2	3,796.00	XLON	0XL87000000000003473AD
22-May-23	14:47:22	3	3,796.00	XLON	0XL8A000000000003470KR
22-May-23	14:50:44	3	3,803.00	XLON	0XL8A000000000003471C5
22-May-23	14:50:44	4	3,803.00	XLON	0XL8700000000000347454
22-May-23	14:50:44	6	3,803.00	XLON	0XL8700000000000347456
22-May-23	14:50:44	6	3,803.00	XLON	0XL8A000000000003471C6
22-May-23	14:50:44	8	3,803.00	XLON	0XL8700000000000347457
22-May-23	14:50:44	25	3,803.00	XLON	0XL840000000000034716M
22-May-23	14:51:18	3	3,802.00	XLON	0XL8700000000000347499
22-May-23	14:51:18	4	3,802.00	XLON	0XL8700000000000347498
22-May-23	14:51:18	4	3,802.00	XLON	0XL8A000000000003471FV
22-May-23	14:51:18	6	3,802.00	XLON	0XL8A000000000003471G0
22-May-23	14:51:18	15	3,802.00	XLON	0XL84000000000003471A4
22-May-23	15:00:04	6	3,803.00	XLON	0XL870000000000034765T
22-May-23	15:00:04	7	3,803.00	XLON	0XL8A0000000000034736M
22-May-23	15:00:04	7	3,803.00	XLON	0XL8A0000000000034736N
22-May-23	15:00:04	8	3,803.00	XLON	0XL870000000000034765R
22-May-23	15:00:04	9	3,803.00	XLON	0XL870000000000034765S
22-May-23	15:00:04	36	3,803.00	XLON	0XL84000000000003472VP
22-May-23	15:05:19	2	3,803.00	XLON	0XL8A00000000000347499
22-May-23	15:05:19	3	3,802.00	XLON	0XL8A0000000000034749B
22-May-23	15:05:19	5	3,802.00	XLON	0XL87000000000003477CJ
22-May-23	15:05:19	6	3,802.00	XLON	0XL87000000000003477CK
22-May-23	15:05:19	6	3,803.00	XLON	0XL8A00000000000347498
22-May-23	15:05:19	8	3,803.00	XLON	0XL8A0000000000034749A
22-May-23	15:05:19	10	3,803.00	XLON	0XL87000000000003477CG
22-May-23	15:05:19	12	3,803.00	XLON	0XL87000000000003477CI
22-May-23	15:05:19	19	3,802.00	XLON	0XL84000000000003473VC
22-May-23	15:05:19	32	3,803.00	XLON	0XL84000000000003473VB
22-May-23	15:07:02	7	3,806.00	XLON	0XL87000000000003477OO
22-May-23	15:07:02	8	3,806.00	XLON	0XL8A000000000003474KP
22-May-23	15:07:04	2	3,806.00	XLON	0XL87000000000003477P3
22-May-23	15:07:04	4	3,806.00	XLON	0XL87000000000003477OR
22-May-23	15:07:04	6	3,806.00	XLON	0XL87000000000003477OS
22-May-23	15:08:28	5	3,803.00	XLON	0XL8700000000000347848
22-May-23	15:08:28	7	3,803.00	XLON	0XL84000000000003474LE
22-May-23	15:08:28	7	3,803.00	XLON	0XL8A000000000003474VO
22-May-23	15:08:28	10	3,803.00	XLON	0XL8700000000000347847
22-May-23	15:08:28	14	3,803.00	XLON	0XL8700000000000347849
22-May-23	15:08:28	21	3,803.00	XLON	0XL84000000000003474LD
22-May-23	15:08:59	8	3,802.00	XLON	0XL8A0000000000034753M
22-May-23	15:09:36	4	3,802.00	XLON	0XL8A0000000000034758A
22-May-23	15:09:36	5	3,802.00	XLON	0XL87000000000003478DT
22-May-23	15:09:36	6	3,802.00	XLON	0XL8A00000000000347589
22-May-23	15:09:36	7	3,802.00	XLON	0XL87000000000003478DU
22-May-23	15:11:57	3	3,805.00	XLON	0XL87000000000003478VJ
22-May-23	15:11:57	8	3,805.00	XLON	0XL87000000000003478VI
22-May-23	15:13:58	3	3,804.00	XLON	0XL87000000000003479BO
22-May-23	15:13:58	3	3,804.00	XLON	0XL8A0000000000034764D
22-May-23	15:13:58	41	3,804.00	XLON	0XL84000000000003475NT
22-May-23	15:21:34	11	3,805.00	XLON	0XL8A000000000003477KF
22-May-23	15:21:34	13	3,805.00	XLON	0XL8700000000000347APJ
22-May-23	15:21:34	19	3,806.00	XLON	0XL8A000000000003477KE
22-May-23	15:21:34	35	3,806.00	XLON	0XL840000000000034773E
22-May-23	15:21:34	45	3,806.00	XLON	0XL840000000000034773D
22-May-23	15:31:16	33	3,807.00	XLON	0XL84000000000003478MN
22-May-23	15:31:16	63	3,807.00	XLON	0XL84000000000003478MO
22-May-23	15:37:02	6	3,810.00	XLON	0XL8700000000000347DOG
22-May-23	15:37:02	15	3,810.00	XLON	0XL8700000000000347DOH
22-May-23	15:37:02	24	3,810.00	XLON	0XL8A00000000000347AG1
22-May-23	15:37:02	25	3,810.00	XLON	0XL8700000000000347DOF
22-May-23	15:39:20	9	3,809.00	XLON	0XL8A00000000000347APM
22-May-23	15:39:20	13	3,809.00	XLON	0XL8A00000000000347APN
22-May-23	15:39:20	17	3,809.00	XLON	0XL84000000000003479UJ
22-May-23	15:39:20	18	3,808.00	XLON	0XL8700000000000347E3R
22-May-23	15:39:20	23	3,809.00	XLON	0XL8700000000000347E3Q
22-May-23	15:39:20	62	3,809.00	XLON	0XL84000000000003479UK
22-May-23	15:44:14	14	3,808.00	XLON	0XL8400000000000347AQT
22-May-23	15:46:50	9	3,807.00	XLON	0XL8A00000000000347C5O
22-May-23	15:46:50	30	3,807.00	XLON	0XL8700000000000347FLH
22-May-23	15:48:23	1	3,807.00	XLON	0XL8A00000000000347CEJ
22-May-23	15:48:23	36	3,807.00	XLON	0XL8400000000000347BI7
22-May-23	15:51:11	13	3,807.00	XLON	0XL8A00000000000347CTL
22-May-23	15:51:11	20	3,807.00	XLON	0XL8400000000000347C0H
22-May-23	15:52:32	1	3,806.00	XLON	0XL8A00000000000347D5U
22-May-23	15:52:32	4	3,805.00	XLON	0XL8A00000000000347D65
22-May-23	15:52:32	6	3,807.00	XLON	0XL8A00000000000347D5S
22-May-23	15:52:32	8	3,807.00	XLON	0XL8A00000000000347D5T
22-May-23	15:52:32	9	3,806.00	XLON	0XL8A00000000000347D5V
22-May-23	15:52:32	11	3,806.00	XLON	0XL8700000000000347GNI
22-May-23	15:52:32	15	3,805.00	XLON	0XL8A00000000000347D64
22-May-23	15:52:32	15	3,806.00	XLON	0XL8A00000000000347D5R
22-May-23	15:52:32	20	3,806.00	XLON	0XL8A00000000000347D5Q
22-May-23	15:52:32	26	3,807.00	XLON	0XL8700000000000347GNG
22-May-23	15:52:32	31	3,805.00	XLON	0XL8700000000000347GNO
22-May-23	15:52:32	36	3,806.00	XLON	0XL8700000000000347GNL
22-May-23	15:52:32	37	3,807.00	XLON	0XL8700000000000347GNH
22-May-23	15:52:32	40	3,806.00	XLON	0XL8700000000000347GNJ
22-May-23	15:55:46	67	3,807.00	XLON	0XL8400000000000347CR1
22-May-23	15:55:46	132	3,807.00	XLON	0XL8400000000000347CR0
22-May-23	15:55:59	8	3,805.00	XLON	0XL8700000000000347HDM
22-May-23	15:55:59	11	3,805.00	XLON	0XL8700000000000347HDL
22-May-23	15:55:59	13	3,806.00	XLON	0XL8A00000000000347DOM
22-May-23	15:55:59	14	3,806.00	XLON	0XL8700000000000347HDK
22-May-23	15:55:59	20	3,806.00	XLON	0XL8A00000000000347DOL
22-May-23	15:55:59	100	3,805.00	XLON	0XL8400000000000347CRN
22-May-23	16:06:27	9	3,809.00	XLON	0XL8A00000000000347FGJ
22-May-23	16:06:27	18	3,809.00	XLON	0XL8A00000000000347FGK
22-May-23	16:06:29	4	3,809.00	XLON	0XL8400000000000347ENA
22-May-23	16:06:29	4	3,809.00	XLON	0XL8400000000000347ENB
22-May-23	16:06:56	3	3,809.00	XLON	0XL8400000000000347EPU
22-May-23	16:06:56	36	3,809.00	XLON	0XL8400000000000347EPV
22-May-23	16:06:57	1	3,809.00	XLON	0XL8700000000000347JF4
22-May-23	16:06:57	6	3,809.00	XLON	0XL8700000000000347JF3
22-May-23	16:08:22	26	3,809.00	XLON	0XL8700000000000347JM8
22-May-23	16:08:33	1	3,809.00	XLON	0XL8A00000000000347FQH
22-May-23	16:08:33	7	3,809.00	XLON	0XL8A00000000000347FQI
22-May-23	16:08:37	11	3,808.00	XLON	0XL8700000000000347JO0
22-May-23	16:09:00	30	3,809.00	XLON	0XL8700000000000347JPD
22-May-23	16:09:01	34	3,809.00	XLON	0XL8400000000000347F5V
22-May-23	16:09:06	30	3,809.00	XLON	0XL8700000000000347JPP
22-May-23	16:10:23	38	3,809.00	XLON	0XL8400000000000347FBO
22-May-23	16:10:26	10	3,809.00	XLON	0XL8A00000000000347G3D
22-May-23	16:11:36	7	3,809.00	XLON	0XL8400000000000347FHL
22-May-23	16:11:38	1	3,809.00	XLON	0XL8A00000000000347G8E
22-May-23	16:11:38	1	3,809.00	XLON	0XL8A00000000000347G8F
22-May-23	16:11:59	8	3,808.00	XLON	0XL8400000000000347FJD
22-May-23	16:11:59	25	3,808.00	XLON	0XL8400000000000347FJF
22-May-23	16:12:04	4	3,808.00	XLON	0XL8A00000000000347GA5
22-May-23	16:12:06	25	3,808.00	XLON	0XL8A00000000000347GAB
22-May-23	16:12:38	24	3,808.00	XLON	0XL8A00000000000347GC8
22-May-23	16:12:48	12	3,808.00	XLON	0XL8400000000000347FMQ
22-May-23	16:12:48	12	3,808.00	XLON	0XL8400000000000347FMR
22-May-23	16:12:48	23	3,808.00	XLON	0XL8400000000000347FMP
22-May-23	16:13:42	9	3,808.00	XLON	0XL8700000000000347KGI
22-May-23	16:13:42	20	3,808.00	XLON	0XL8700000000000347KGK
22-May-23	16:16:07	32	3,809.00	XLON	0XL8700000000000347KVJ
22-May-23	16:16:14	10	3,807.00	XLON	0XL8700000000000347L0C
22-May-23	16:16:14	11	3,807.00	XLON	0XL8A00000000000347GVL
22-May-23	16:16:14	15	3,807.00	XLON	0XL8A00000000000347GVK
22-May-23	16:16:14	30	3,808.00	XLON	0XL8700000000000347L08
22-May-23	16:16:14	61	3,808.00	XLON	0XL8700000000000347L09
22-May-23	16:16:14	190	3,808.00	XLON	0XL8400000000000347G8E
22-May-23	16:27:30	7	3,814.00	XLON	0XL8700000000000347NJE
22-May-23	16:29:45	27	3,816.00	XLON	0XL8400000000000347IPI
22-May-23	16:29:45	60	3,816.00	XLON	0XL8400000000000347IPH
22-May-23	16:29:49	7	3,817.00	XLON	0XL8400000000000347IS1
22-May-23	16:29:50	34	3,816.00	XLON	0XL8A00000000000347JGJ
22-May-23	16:29:52	7	3,816.00	XLON	0XL8700000000000347OAD
22-May-23	16:29:53	19	3,816.00	XLON	0XL8A00000000000347JK2
22-May-23	16:29:53	49	3,816.00	XLON	0XL8A00000000000347JK0
22-May-23	16:29:53	101	3,816.00	XLON	0XL8A00000000000347JK1
22-May-23	16:29:53	110	3,816.00	XLON	0XL8700000000000347OB2
22-May-23	16:29:59	40	3,817.00	XLON	0XL8400000000000347J24

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSKZGZKVZLGFZM