Spectris PLC

Transaction in Own Shares • Aug 1, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 5478W Spectris PLC 01 August 2018 Transactions in own shares Spectris plc (the Company) announces today that it purchased the following number of its ordinary shares of 5 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of the buyback programme announced on 5 March 2018. Date of purchase: 1 August 2018 Aggregate number of ordinary shares purchased: 185,606 Lowest price paid per share: 2,306.0000p Highest price paid per share: 2,350.0000p Average price paid per share: 2,324.7877p The Company intends to cancel the purchased shares. Since 5 March 2018, the Company has purchased 2,200,775 shares at a cost (including dealing and associated costs) of £55,776,362.52. Aggregate information: Venue Volume-weighted average price (GBp) Aggregated volume Lowest price per share (GBp) Highest price per share (GBp) London Stock Exchange 2,324.8212 120,106 2,306.0000 2,350.0000 CHI-X Europe 2,324.7619 25,265 2,307.0000 2,348.0000 BATS Europe 2,324.7063 29,070 2,308.0000 2,347.0000 TURQUOISE Services 2,324.6983 11,165 2,307.0000 2,346.0000 A full breakdown of the individual trades is detailed below: Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 01-Aug-2018 08:06:00 48 2326.0000 CHIX 40522405200002153-1395000YM20180801 01-Aug-2018 08:06:00 185 2327.0000 XLON 01502015000002996-E0aeenFR9dv320180801 01-Aug-2018 08:06:00 66 2326.0000 CHIX 40522405200002153-1395000YL20180801 01-Aug-2018 08:06:00 131 2326.0000 XLON 11502115000003017-E0aeenFR9dvL20180801 01-Aug-2018 08:09:32 89 2339.0000 XLON 11502115000004127-E0aeenFR9iVb20180801 01-Aug-2018 08:09:45 346 2340.0000 XLON 11502115000004145-E0aeenFR9iv520180801 01-Aug-2018 08:10:17 115 2338.0000 XLON 11502115000004341-E0aeenFR9jza20180801 01-Aug-2018 08:10:17 166 2338.0000 XLON 01502015000004144-E0aeenFR9jzM20180801 01-Aug-2018 08:11:27 114 2337.0000 BATE 24502245000002502-395000RF20180801 01-Aug-2018 08:11:28 114 2335.0000 CHIX 24522245200003601-1395001KC20180801 01-Aug-2018 08:11:52 114 2334.0000 TRQX 48502485000001978-E0aeclkHWI2C20180801 01-Aug-2018 08:12:53 169 2333.0000 XLON 11502115000005208-E0aeenFR9p7g20180801 01-Aug-2018 08:14:00 165 2330.0000 XLON 01502015000005549-E0aeenFR9rAV20180801 01-Aug-2018 08:14:06 119 2328.0000 XLON 01502015000005545-E0aeenFR9rJq20180801 01-Aug-2018 08:14:06 118 2328.0000 XLON 11502115000005548-E0aeenFR9rJs20180801 01-Aug-2018 08:15:11 70 2332.0000 XLON 01502015000005768-E0aeenFR9tIz20180801 01-Aug-2018 08:15:11 117 2332.0000 XLON 01502015000005768-E0aeenFR9tJ120180801 01-Aug-2018 08:16:07 124 2341.0000 XLON 11502115000006082-E0aeenFR9vBj20180801 01-Aug-2018 08:16:13 25 2338.0000 XLON 11502115000006094-E0aeenFR9vTR20180801 01-Aug-2018 08:16:13 127 2338.0000 XLON 11502115000006094-E0aeenFR9vTP20180801 01-Aug-2018 08:17:04 99 2335.0000 XLON 01502015000006270-E0aeenFR9wqX20180801 01-Aug-2018 08:17:17 86 2335.0000 XLON 01502015000006270-E0aeenFR9xEZ20180801 01-Aug-2018 08:17:43 145 2334.0000 BATE 40502405000002755-3950015720180801 01-Aug-2018 08:17:48 144 2335.0000 XLON 11502115000006438-E0aeenFR9y8L20180801 01-Aug-2018 08:17:48 50 2335.0000 XLON 11502115000006438-E0aeenFR9y8N20180801 01-Aug-2018 08:17:48 35 2335.0000 XLON 11502115000006438-E0aeenFR9y8P20180801 01-Aug-2018 08:18:45 117 2335.0000 XLON 01502015000006702-E0aeenFR9zdp20180801 01-Aug-2018 08:18:45 69 2335.0000 XLON 01502015000006702-E0aeenFR9zdr20180801 01-Aug-2018 08:19:34 165 2340.0000 XLON 01502015000006893-E0aeenFRA0xI20180801 01-Aug-2018 08:20:14 68 2340.0000 XLON 11502115000007171-E0aeenFRA2dD20180801 01-Aug-2018 08:20:14 100 2340.0000 XLON 11502115000007171-E0aeenFRA2d720180801 01-Aug-2018 08:20:25 125 2339.0000 CHIX 40522405200005574-1395002MD20180801 01-Aug-2018 08:20:30 100 2337.0000 CHIX 40522405200005738-1395002MX20180801 01-Aug-2018 08:20:30 20 2337.0000 CHIX 40522405200005738-1395002MY20180801 01-Aug-2018 08:20:31 26 2336.0000 BATE 24502245000005423-395001C420180801 01-Aug-2018 08:20:31 31 2336.0000 BATE 24502245000005423-395001C320180801 01-Aug-2018 08:20:31 57 2336.0000 BATE 24502245000005423-395001C220180801 01-Aug-2018 08:20:56 104 2336.0000 XLON 01502015000007418-E0aeenFRA3vv20180801 01-Aug-2018 08:21:03 33 2336.0000 XLON 01502015000007418-E0aeenFRA48Y20180801 01-Aug-2018 08:22:11 54 2344.0000 XLON 01502015000007724-E0aeenFRA6AD20180801 01-Aug-2018 08:22:11 235 2344.0000 XLON 01502015000007724-E0aeenFRA6AH20180801 01-Aug-2018 08:22:22 124 2343.0000 TRQX 08502085000004844-E0aeclkHWgO120180801 01-Aug-2018 08:22:22 115 2343.0000 BATE 40502405000003798-395001GQ20180801 01-Aug-2018 08:22:22 137 2343.0000 CHIX 24522245200006614-1395002V320180801 01-Aug-2018 08:22:42 15 2342.0000 XLON 01502015000007849-E0aeenFRA75S20180801 01-Aug-2018 08:22:42 150 2342.0000 XLON 01502015000007849-E0aeenFRA75Q20180801 01-Aug-2018 08:23:17 145 2338.0000 BATE 40502405000003992-395001I120180801 01-Aug-2018 08:23:25 21 2338.0000 XLON 01502015000007939-E0aeenFRA8Ke20180801 01-Aug-2018 08:23:39 116 2340.0000 XLON 01502015000007970-E0aeenFRA8hS20180801 01-Aug-2018 08:24:51 24 2344.0000 XLON 01502015000008369-E0aeenFRAAnT20180801 01-Aug-2018 08:24:54 54 2344.0000 XLON 11502115000008409-E0aeenFRAAt820180801 01-Aug-2018 08:24:54 17 2344.0000 XLON 01502015000008370-E0aeenFRAAtA20180801 01-Aug-2018 08:24:54 98 2344.0000 XLON 01502015000008369-E0aeenFRAAt420180801 01-Aug-2018 08:24:54 65 2344.0000 XLON 11502115000008409-E0aeenFRAAt620180801 01-Aug-2018 08:24:54 100 2344.0000 XLON 01502015000008370-E0aeenFRAAwk20180801 01-Aug-2018 08:24:55 105 2343.0000 BATE 40502405000004376-395001LX20180801 01-Aug-2018 08:24:55 66 2343.0000 BATE 40502405000004376-395001LW20180801 01-Aug-2018 08:25:22 114 2346.0000 CHIX 24522245200007672-13950037920180801 01-Aug-2018 08:25:35 63 2344.0000 CHIX 40522405200007637-13950038P20180801 01-Aug-2018 08:25:39 166 2345.0000 XLON 11502115000008587-E0aeenFRACQV20180801 01-Aug-2018 08:25:42 51 2344.0000 CHIX 40522405200007637-13950038T20180801 01-Aug-2018 08:25:42 53 2343.0000 TRQX 48502485000004669-E0aeclkHWnF420180801 01-Aug-2018 08:25:42 43 2343.0000 TRQX 48502485000004669-E0aeclkHWnEj20180801 01-Aug-2018 08:26:21 65 2344.0000 XLON 11502115000008703-E0aeenFRADMN20180801 01-Aug-2018 08:26:21 100 2344.0000 XLON 11502115000008703-E0aeenFRADML20180801 01-Aug-2018 08:26:32 19 2343.0000 TRQX 48502485000004669-E0aeclkHWolI20180801 01-Aug-2018 08:27:08 37 2343.0000 XLON 01502015000008788-E0aeenFRAEWL20180801 01-Aug-2018 08:27:21 90 2345.0000 XLON 11502115000008931-E0aeenFRAEwO20180801 01-Aug-2018 08:28:23 82 2345.0000 XLON 01502015000008941-E0aeenFRAGgV20180801 01-Aug-2018 08:28:23 46 2345.0000 BATE 24502245000007438-395001V420180801 01-Aug-2018 08:28:23 125 2344.0000 BATE 40502405000004737-395001V520180801 01-Aug-2018 08:28:23 88 2345.0000 XLON 11502115000008931-E0aeenFRAGgP20180801 01-Aug-2018 08:28:23 50 2345.0000 BATE 24502245000007438-395001V320180801 01-Aug-2018 08:28:23 32 2345.0000 XLON 01502015000008941-E0aeenFRAGgT20180801 01-Aug-2018 08:28:23 19 2345.0000 BATE 24502245000007438-395001V220180801 01-Aug-2018 08:28:24 70 2343.0000 CHIX 24522245200008293-1395003K220180801 01-Aug-2018 08:28:24 90 2343.0000 CHIX 24522245200008293-1395003K320180801 01-Aug-2018 08:28:24 88 2343.0000 TRQX 48502485000005110-E0aeclkHWt9h20180801 01-Aug-2018 08:28:24 31 2343.0000 TRQX 48502485000005110-E0aeclkHWtAI20180801 01-Aug-2018 08:28:39 16 2342.0000 XLON 11502115000009113-E0aeenFRAHJs20180801 01-Aug-2018 08:28:39 150 2342.0000 XLON 11502115000009113-E0aeenFRAHJq20180801 01-Aug-2018 08:29:26 47 2344.0000 XLON 01502015000009242-E0aeenFRAILA20180801 01-Aug-2018 08:29:29 91 2344.0000 XLON 01502015000009252-E0aeenFRAIPa20180801 01-Aug-2018 08:29:29 26 2344.0000 XLON 01502015000009252-E0aeenFRAIPe20180801 01-Aug-2018 08:30:14 232 2343.0000 XLON 01502015000009484-E0aeenFRAJhm20180801 01-Aug-2018 08:30:16 115 2342.0000 BATE 40502405000005019-395001ZE20180801 01-Aug-2018 08:31:13 168 2343.0000 XLON 01502015000009748-E0aeenFRAL6e20180801 01-Aug-2018 08:31:13 5 2343.0000 XLON 01502015000009748-E0aeenFRAL6c20180801 01-Aug-2018 08:32:14 184 2344.0000 XLON 11502115000010087-E0aeenFRAMNK20180801 01-Aug-2018 08:33:09 133 2345.0000 XLON 01502015000010270-E0aeenFRANq820180801 01-Aug-2018 08:34:15 41 2348.0000 XLON 11502115000010710-E0aeenFRAPaF20180801 01-Aug-2018 08:34:15 122 2348.0000 XLON 01502015000010678-E0aeenFRAPaB20180801 01-Aug-2018 08:34:15 78 2348.0000 XLON 11502115000010710-E0aeenFRAPaD20180801 01-Aug-2018 08:34:27 171 2345.0000 CHIX 24522245200010132-1395004DS20180801 01-Aug-2018 08:34:27 116 2346.0000 TRQX 48502485000006275-E0aeclkHX5vZ20180801 01-Aug-2018 08:34:27 115 2346.0000 CHIX 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BATE 24502245000010352-395002HX20180801 01-Aug-2018 08:39:03 117 2346.0000 TRQX 48502485000006810-E0aeclkHXEz820180801 01-Aug-2018 08:39:03 136 2346.0000 BATE 24502245000009950-395002HS20180801 01-Aug-2018 08:39:05 141 2344.0000 XLON 11502115000011706-E0aeenFRAWZH20180801 01-Aug-2018 08:39:05 74 2345.0000 CHIX 40522405200011276-1395004VW20180801 01-Aug-2018 08:39:50 40 2339.0000 BATE 40502405000006759-395002JQ20180801 01-Aug-2018 08:39:50 89 2339.0000 BATE 40502405000006759-395002JR20180801 01-Aug-2018 08:39:50 127 2339.0000 CHIX 40522405200012161-1395004YW20180801 01-Aug-2018 08:40:40 154 2341.0000 XLON 01502015000012390-E0aeenFRAZ3k20180801 01-Aug-2018 08:40:40 233 2341.0000 XLON 11502115000012432-E0aeenFRAZ3m20180801 01-Aug-2018 08:40:54 17 2339.0000 XLON 11502115000012433-E0aeenFRAZW220180801 01-Aug-2018 08:40:54 147 2339.0000 XLON 11502115000012433-E0aeenFRAZW420180801 01-Aug-2018 08:41:19 32 2340.0000 XLON 01502015000012517-E0aeenFRAa5a20180801 01-Aug-2018 08:41:48 411 2340.0000 XLON 11502115000012621-E0aeenFRAahJ20180801 01-Aug-2018 08:41:48 335 2340.0000 XLON 01502015000012517-E0aeenFRAahH20180801 01-Aug-2018 08:43:22 30 2340.0000 BATE 24502245000011406-395002T220180801 01-Aug-2018 08:43:22 84 2340.0000 BATE 24502245000011406-395002T320180801 01-Aug-2018 08:43:22 280 2340.0000 XLON 01502015000012986-E0aeenFRAdD520180801 01-Aug-2018 08:44:13 123 2338.0000 TRQX 08502085000009228-E0aeclkHXPXF20180801 01-Aug-2018 08:44:13 115 2337.0000 BATE 24502245000011427-395002UU20180801 01-Aug-2018 08:44:13 114 2339.0000 CHIX 24522245200012873-1395005I920180801 01-Aug-2018 08:44:13 9 2337.0000 BATE 24502245000011427-395002UT20180801 01-Aug-2018 08:44:13 83 2339.0000 XLON 01502015000012937-E0aeenFRAeDl20180801 01-Aug-2018 08:44:13 122 2339.0000 XLON 01502015000012937-E0aeenFRAeDj20180801 01-Aug-2018 08:45:34 115 2338.0000 BATE 24502245000011740-395002Y320180801 01-Aug-2018 08:45:34 100 2338.0000 XLON 11502115000013290-E0aeenFRAfvw20180801 01-Aug-2018 08:45:34 85 2338.0000 XLON 11502115000013290-E0aeenFRAfvy20180801 01-Aug-2018 08:45:35 20 2337.0000 XLON 11502115000013264-E0aeenFRAfxo20180801 01-Aug-2018 08:45:35 135 2337.0000 XLON 11502115000013264-E0aeenFRAfxq20180801 01-Aug-2018 08:45:41 115 2335.0000 CHIX 40522405200013592-1395005PI20180801 01-Aug-2018 08:47:03 176 2337.0000 XLON 01502015000013820-E0aeenFRAhad20180801 01-Aug-2018 08:47:03 75 2337.0000 XLON 01502015000013820-E0aeenFRAhab20180801 01-Aug-2018 08:47:18 18 2338.0000 BATE 24502245000012337-3950032W20180801 01-Aug-2018 08:47:34 160 2336.0000 BATE 40502405000008104-3950033N20180801 01-Aug-2018 08:47:34 251 2336.0000 XLON 01502015000013703-E0aeenFRAi7s20180801 01-Aug-2018 08:47:35 16 2334.0000 CHIX 40522405200014107-1395005X620180801 01-Aug-2018 08:47:35 109 2334.0000 CHIX 40522405200014107-1395005X720180801 01-Aug-2018 08:48:48 181 2338.0000 XLON 11502115000014283-E0aeenFRAjl920180801 01-Aug-2018 08:48:54 128 2339.0000 BATE 40502405000008350-3950036X20180801 01-Aug-2018 08:49:09 1 2337.0000 CHIX 40522405200014773-13950062T20180801 01-Aug-2018 08:49:09 114 2337.0000 BATE 40502405000008349-3950037E20180801 01-Aug-2018 08:49:09 123 2337.0000 TRQX 08502085000010734-E0aeclkHXZ7n20180801 01-Aug-2018 08:49:09 113 2337.0000 CHIX 40522405200014773-13950062S20180801 01-Aug-2018 08:50:03 151 2337.0000 XLON 11502115000014424-E0aeenFRAl7S20180801 01-Aug-2018 08:51:58 117 2340.0000 CHIX 24522245200015670-1395006II20180801 01-Aug-2018 08:51:58 88 2341.0000 BATE 24502245000013493-395003GQ20180801 01-Aug-2018 08:51:58 26 2341.0000 BATE 24502245000013493-395003GP20180801 01-Aug-2018 08:51:58 131 2341.0000 XLON 01502015000014794-E0aeenFRAnzR20180801 01-Aug-2018 08:52:03 115 2339.0000 BATE 40502405000008807-395003GU20180801 01-Aug-2018 08:52:03 135 2338.0000 XLON 11502115000014715-E0aeenFRAo9720180801 01-Aug-2018 08:52:03 144 2339.0000 XLON 11502115000014867-E0aeenFRAo9120180801 01-Aug-2018 08:53:55 114 2342.0000 XLON 11502115000015418-E0aeenFRApzK20180801 01-Aug-2018 08:56:13 125 2343.0000 XLON 01502015000015503-E0aeenFRAs1i20180801 01-Aug-2018 08:56:16 45 2341.0000 XLON 01502015000015710-E0aeenFRAs6420180801 01-Aug-2018 08:56:16 40 2341.0000 TRQX 08502085000011988-E0aeclkHXnKl20180801 01-Aug-2018 08:56:16 79 2341.0000 TRQX 08502085000011988-E0aeclkHXnKc20180801 01-Aug-2018 08:56:16 125 2342.0000 XLON 11502115000015652-E0aeenFRAs5c20180801 01-Aug-2018 08:56:16 23 2341.0000 XLON 01502015000015710-E0aeenFRAs6620180801 01-Aug-2018 08:56:17 137 2340.0000 CHIX 24522245200016290-13950071220180801 01-Aug-2018 08:56:17 115 2340.0000 BATE 24502245000013931-395003QA20180801 01-Aug-2018 08:56:20 100 2338.0000 XLON 11502115000015930-E0aeenFRAsAb20180801 01-Aug-2018 08:56:20 60 2338.0000 XLON 11502115000015930-E0aeenFRAsAd20180801 01-Aug-2018 08:56:20 124 2338.0000 BATE 40502405000009322-395003QF20180801 01-Aug-2018 08:58:18 148 2342.0000 XLON 11502115000016330-E0aeenFRAuFJ20180801 01-Aug-2018 08:58:18 137 2342.0000 XLON 01502015000016123-E0aeenFRAuF620180801 01-Aug-2018 08:58:18 8 2342.0000 XLON 01502015000016150-E0aeenFRAuFN20180801 01-Aug-2018 08:59:05 114 2340.0000 TRQX 48502485000010758-E0aeclkHXsUP20180801 01-Aug-2018 09:00:59 73 2344.0000 XLON 11502115000017090-E0aeenFRAxhs20180801 01-Aug-2018 09:00:59 160 2344.0000 XLON 01502015000016930-E0aeenFRAxhu20180801 01-Aug-2018 09:00:59 108 2344.0000 XLON 11502115000017090-E0aeenFRAxhq20180801 01-Aug-2018 09:00:59 15 2344.0000 XLON 01502015000016930-E0aeenFRAxhw20180801 01-Aug-2018 09:01:05 125 2344.0000 CHIX 24522245200018450-1395007LL20180801 01-Aug-2018 09:01:15 137 2344.0000 XLON 01502015000016984-E0aeenFRAy7w20180801 01-Aug-2018 09:02:02 168 2344.0000 XLON 11502115000017296-E0aeenFRAz5420180801 01-Aug-2018 09:02:02 54 2344.0000 XLON 11502115000017296-E0aeenFRAz5220180801 01-Aug-2018 09:02:18 104 2345.0000 BATE 24502245000016131-3950045M20180801 01-Aug-2018 09:02:54 150 2345.0000 XLON 01502015000017297-E0aeenFRAzyg20180801 01-Aug-2018 09:03:02 171 2344.0000 CHIX 40522405200018780-1395007T620180801 01-Aug-2018 09:03:54 69 2347.0000 XLON 11502115000017726-E0aeenFRB1KQ20180801 01-Aug-2018 09:03:54 95 2347.0000 XLON 11502115000017726-E0aeenFRB1KS20180801 01-Aug-2018 09:04:00 115 2347.0000 BATE 24502245000016564-3950048Y20180801 01-Aug-2018 09:04:49 142 2348.0000 XLON 01502015000017716-E0aeenFRB22i20180801 01-Aug-2018 09:04:49 115 2348.0000 XLON 11502115000017904-E0aeenFRB22k20180801 01-Aug-2018 09:04:51 137 2348.0000 CHIX 24522245200019464-13950080T20180801 01-Aug-2018 09:05:09 49 2348.0000 XLON 01502015000017802-E0aeenFRB2WX20180801 01-Aug-2018 09:05:12 113 2348.0000 XLON 01502015000017802-E0aeenFRB2Z320180801 01-Aug-2018 09:05:23 148 2347.0000 CHIX 40522405200019311-13950083A20180801 01-Aug-2018 09:05:23 19 2345.0000 BATE 40502405000010690-395004DK20180801 01-Aug-2018 09:05:23 115 2346.0000 TRQX 48502485000011876-E0aeclkHY3oM20180801 01-Aug-2018 09:05:23 107 2345.0000 BATE 40502405000010690-395004DJ20180801 01-Aug-2018 09:05:23 114 2347.0000 BATE 40502405000010883-395004DG20180801 01-Aug-2018 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16:14:33 358 2315.0000 XLON 01502015000099948-E0aeenFRI3ef20180801 01-Aug-2018 16:14:33 115 2315.0000 TRQX 08502085000094881-E0aeclkHjNDy20180801 01-Aug-2018 16:14:33 301 2315.0000 XLON 01502015000099721-E0aeenFRI3eZ20180801 01-Aug-2018 16:15:49 37 2315.0000 XLON 01502015000100450-E0aeenFRI5Xd20180801 01-Aug-2018 16:15:49 24 2315.0000 XLON 01502015000100450-E0aeenFRI5Xb20180801 01-Aug-2018 16:15:49 27 2315.0000 XLON 01502015000100450-E0aeenFRI5Xf20180801 01-Aug-2018 16:15:49 33 2315.0000 XLON 01502015000100450-E0aeenFRI5Xh20180801 01-Aug-2018 16:15:49 87 2315.0000 XLON 01502015000100450-E0aeenFRI5Xj20180801 01-Aug-2018 16:15:52 91 2315.0000 BATE 40502405000073001-395012D920180801 01-Aug-2018 16:15:57 114 2315.0000 CHIX 24522245200150112-1395022CB20180801 01-Aug-2018 16:15:57 105 2314.0000 BATE 40502405000072241-395012E920180801 01-Aug-2018 16:17:03 114 2315.0000 XLON 01502015000100662-E0aeenFRI7SS20180801 01-Aug-2018 16:17:17 125 2315.0000 XLON 01502015000100697-E0aeenFRI7fk20180801 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01-Aug-2018 16:18:37 228 2315.0000 XLON 01502015000100888-E0aeenFRIA2j20180801 01-Aug-2018 16:19:09 37 2315.0000 XLON 11502115000101455-E0aeenFRIBQS20180801 01-Aug-2018 16:19:16 23 2314.0000 BATE 40502405000073748-3950137D20180801 01-Aug-2018 16:19:16 151 2315.0000 XLON 11502115000101469-E0aeenFRIBZa20180801 01-Aug-2018 16:19:16 148 2315.0000 XLON 11502115000101467-E0aeenFRIBZY20180801 01-Aug-2018 16:19:16 116 2315.0000 XLON 01502015000101170-E0aeenFRIBZW20180801 01-Aug-2018 16:19:16 20 2315.0000 XLON 01502015000101181-E0aeenFRIBZc20180801 01-Aug-2018 16:19:24 5 2315.0000 CHIX 40522405200152171-1395023UT20180801 01-Aug-2018 16:20:12 202 2316.0000 XLON 11502115000101712-E0aeenFRIDMf20180801 01-Aug-2018 16:20:13 17 2315.0000 XLON 01502015000101425-E0aeenFRIDOA20180801 01-Aug-2018 16:20:13 100 2314.0000 BATE 40502405000073748-395013EQ20180801 01-Aug-2018 16:20:13 159 2315.0000 XLON 11502115000101698-E0aeenFRIDO420180801 01-Aug-2018 16:20:13 153 2315.0000 CHIX 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XLON 11502115000102076-E0aeenFRIFNg20180801 01-Aug-2018 16:21:52 34 2316.0000 XLON 01502015000101844-E0aeenFRIFaG20180801 01-Aug-2018 16:21:52 91 2316.0000 XLON 01502015000101844-E0aeenFRIFaI20180801 01-Aug-2018 16:21:52 39 2316.0000 XLON 01502015000101844-E0aeenFRIFaE20180801 01-Aug-2018 16:21:54 108 2316.0000 TRQX 08502085000097334-E0aeclkHjdTV20180801 01-Aug-2018 16:22:12 114 2316.0000 XLON 01502015000101930-E0aeenFRIG9Y20180801 01-Aug-2018 16:22:26 41 2316.0000 XLON 11502115000102239-E0aeenFRIGgR20180801 01-Aug-2018 16:22:32 160 2316.0000 XLON 11502115000102263-E0aeenFRIGuD20180801 01-Aug-2018 16:22:34 137 2316.0000 CHIX 40522405200153739-13950250120180801 01-Aug-2018 16:22:50 30 2316.0000 XLON 11502115000102329-E0aeenFRIHH520180801 01-Aug-2018 16:22:50 44 2316.0000 XLON 11502115000102329-E0aeenFRIHHB20180801 01-Aug-2018 16:22:50 12 2316.0000 XLON 11502115000102329-E0aeenFRIHH320180801 01-Aug-2018 16:22:50 31 2316.0000 XLON 11502115000102329-E0aeenFRIHH720180801 01-Aug-2018 16:22:50 8 2316.0000 XLON 11502115000102329-E0aeenFRIHH920180801 01-Aug-2018 16:22:51 56 2316.0000 BATE 24502245000117779-395013ZA20180801 01-Aug-2018 16:22:51 4 2316.0000 BATE 24502245000117779-395013ZG20180801 01-Aug-2018 16:22:51 12 2316.0000 BATE 24502245000117779-395013ZF20180801 01-Aug-2018 16:22:54 54 2316.0000 BATE 24502245000117779-395013ZQ20180801 01-Aug-2018 16:25:18 59 2317.0000 XLON 11502115000102740-E0aeenFRILIs20180801 01-Aug-2018 16:25:18 114 2317.0000 BATE 40502405000075127-395014MI20180801 01-Aug-2018 16:25:18 160 2317.0000 BATE 40502405000074916-395014MF20180801 01-Aug-2018 16:25:18 114 2317.0000 TRQX 48502485000083240-E0aeclkHjleY20180801 01-Aug-2018 16:25:18 126 2317.0000 TRQX 08502085000097850-E0aeclkHjlea20180801 01-Aug-2018 16:25:18 60 2317.0000 XLON 11502115000102740-E0aeenFRILIq20180801 01-Aug-2018 16:25:36 148 2317.0000 CHIX 24522245200153817-1395026CQ20180801 01-Aug-2018 16:25:36 298 2317.0000 XLON 11502115000102888-E0aeenFRIM7N20180801 01-Aug-2018 16:25:36 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01-Aug-2018 16:25:36 35 2317.0000 XLON 01502015000102765-E0aeenFRIM8H20180801 01-Aug-2018 16:25:36 60 2317.0000 XLON 01502015000102770-E0aeenFRIM8W20180801 01-Aug-2018 16:25:36 79 2317.0000 XLON 01502015000102770-E0aeenFRIM8S20180801 01-Aug-2018 16:25:36 177 2317.0000 XLON 01502015000102772-E0aeenFRIM8Y20180801 01-Aug-2018 16:25:52 13 2316.0000 BATE 24502245000118723-395014RR20180801 01-Aug-2018 16:25:52 88 2316.0000 BATE 24502245000118723-395014RP20180801 01-Aug-2018 16:25:52 70 2316.0000 BATE 24502245000118723-395014RQ20180801 01-Aug-2018 16:25:58 111 2316.0000 TRQX 08502085000098501-E0aeclkHjmws20180801 01-Aug-2018 16:26:00 114 2315.0000 CHIX 40522405200155148-1395026IB20180801 01-Aug-2018 16:26:00 260 2315.0000 XLON 01502015000102879-E0aeenFRIMwa20180801 01-Aug-2018 16:26:00 160 2314.0000 BATE 40502405000075278-395014SR20180801 01-Aug-2018 16:26:00 78 2313.0000 CHIX 24522245200154498-1395026IE20180801 01-Aug-2018 16:27:35 44 2310.0000 BATE 24502245000119211-3950159420180801 01-Aug-2018 16:27:35 275 2310.0000 XLON 01502015000103398-E0aeenFRIQYz20180801 01-Aug-2018 16:28:26 375 2309.0000 XLON 01502015000103384-E0aeenFRISOp20180801 01-Aug-2018 16:28:26 125 2309.0000 XLON 11502115000103612-E0aeenFRISOr20180801 01-Aug-2018 16:29:34 7 2310.0000 XLON 01502015000103796-E0aeenFRIV8S20180801 01-Aug-2018 16:29:35 118 2310.0000 XLON 01502015000103796-E0aeenFRIVEU20180801 01-Aug-2018 16:29:35 131 2310.0000 XLON 01502015000103800-E0aeenFRIVEW20180801 01-Aug-2018 16:29:35 149 2310.0000 XLON 11502115000103988-E0aeenFRIVEY20180801 Rebecca Dunn Deputy Company Secretary 01784 486864 This information is provided by RNS, the news service of the London Stock Exchange. 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