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Pearson PLC — Foreign Filer Report 2017
Dec 29, 2017
5260_ffr_2017-12-29_98893542-5f20-4bfd-aaa7-f327c07b1cc1.zip
Foreign Filer Report
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6-K 1 a6246a.htm TRANSACTION IN OWN SHARES Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2017 Issuer Direct Corporation Blueprint
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 UNDER
THE SECURITIES EXCHANGE ACT OF 1934
For the month of December 2017
PEARSON plc
(Exact name of registrant as specified in its charter)
N/A
(Translation of registrant's name into English)
80 Strand
London, England WC2R 0RL
44-20-7010-2000
(Address of principal executive office)
Indicate by check mark whether the Registrant files or will file annual reports
under cover of Form 20-F or Form 40-F:
Form 20-F X Form 40-F
Indicate by check mark whether the Registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934
Yes No X
Transactions in own shares
Pearson plc (the Company ) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc.
Date of purchase: 29 December 2017
Aggregate number of ordinary shares of 25 pence each purchased: 219,167
Lowest price paid per share (GBp) 731.5000
Highest price paid per share (GBp) 740.0000
Average price paid per share (GBp) 735.3079
The Company will cancel the purchased shares.
These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 18 October 2017 to 26 April 2018, details of which were announced on 17 October 2017.
The table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme.
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 29 December 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
| Venue | Volume-weighted
average price (GBp) | Aggregated
volume | Lowest
price per share (GBp) | Highest
price per share (GBp) |
| --- | --- | --- | --- | --- |
| London
Stock Exchange | 735.3079 | 219,167 | 731.5000 | 740.0000 |
Individual transactions
| Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-Dec-2017 | ||||
| 08:03:02 | 710 | 732.0000 | XLON | 84403844000001655-E0Y8kg92uz6k20171229 |
| 29-Dec-2017 | ||||
| 08:15:49 | 700 | 732.5000 | XLON | 84203842000004088-E0Y8kg92v8Ls20171229 |
| 29-Dec-2017 | ||||
| 08:15:49 | 53 | 732.5000 | XLON | 84203842000004090-E0Y8kg92v8M720171229 |
| 29-Dec-2017 | ||||
| 08:15:49 | 257 | 732.5000 | XLON | 84203842000004090-E0Y8kg92v8M520171229 |
| 29-Dec-2017 | ||||
| 08:15:49 | 385 | 732.5000 | XLON | 84203842000004090-E0Y8kg92v8M320171229 |
| 29-Dec-2017 | ||||
| 08:15:49 | 365 | 732.5000 | XLON | 84203842000004088-E0Y8kg92v8Lu20171229 |
| 29-Dec-2017 | ||||
| 08:15:50 | 364 | 733.0000 | XLON | 84403844000004086-E0Y8kg92v8NP20171229 |
| 29-Dec-2017 | ||||
| 08:15:50 | 107 | 733.0000 | XLON | 84403844000004086-E0Y8kg92v8NN20171229 |
| 29-Dec-2017 | ||||
| 08:17:28 | 600 | 733.0000 | XLON | 84403844000004395-E0Y8kg92v9mX20171229 |
| 29-Dec-2017 | ||||
| 08:17:28 | 252 | 733.0000 | XLON | 84403844000004395-E0Y8kg92v9mZ20171229 |
| 29-Dec-2017 | ||||
| 08:27:02 | 852 | 731.5000 | XLON | 84203842000005707-E0Y8kg92vHAo20171229 |
| 29-Dec-2017 | ||||
| 08:29:55 | 590 | 733.0000 | XLON | 84403844000006234-E0Y8kg92vJm220171229 |
| 29-Dec-2017 | ||||
| 08:29:55 | 400 | 733.0000 | XLON | 84403844000006234-E0Y8kg92vJly20171229 |
| 29-Dec-2017 | ||||
| 08:29:55 | 750 | 733.0000 | XLON | 84403844000006234-E0Y8kg92vJm020171229 |
| 29-Dec-2017 | ||||
| 08:29:56 | 750 | 733.0000 | XLON | 84403844000006236-E0Y8kg92vJou20171229 |
| 29-Dec-2017 | ||||
| 08:29:58 | 70 | 733.0000 | XLON | 84403844000006244-E0Y8kg92vJrm20171229 |
| 29-Dec-2017 | ||||
| 08:29:58 | 926 | 733.0000 | XLON | 84203842000006238-E0Y8kg92vJrk20171229 |
| 29-Dec-2017 | ||||
| 08:29:59 | 1383 | 733.0000 | XLON | 84403844000006244-E0Y8kg92vJsE20171229 |
| 29-Dec-2017 | ||||
| 08:30:22 | 852 | 732.5000 | XLON | 84203842000006240-E0Y8kg92vKLJ20171229 |
| 29-Dec-2017 | ||||
| 08:39:07 | 1148 | 732.5000 | XLON | 84203842000007686-E0Y8kg92vSTt20171229 |
| 29-Dec-2017 | ||||
| 08:49:21 | 2362 | 732.5000 | XLON | 84203842000007929-E0Y8kg92vZQ720171229 |
| 29-Dec-2017 | ||||
| 08:49:21 | 1292 | 732.5000 | XLON | 84203842000007929-E0Y8kg92vZQ520171229 |
| 29-Dec-2017 | ||||
| 08:49:21 | 306 | 732.5000 | XLON | 84203842000007929-E0Y8kg92vZQ320171229 |
| 29-Dec-2017 | ||||
| 08:59:57 | 1563 | 733.0000 | XLON | 84203842000010404-E0Y8kg92vgiG20171229 |
| 29-Dec-2017 | ||||
| 08:59:57 | 117 | 733.0000 | XLON | 84403844000010410-E0Y8kg92vgiC20171229 |
| 29-Dec-2017 | ||||
| 08:59:57 | 199 | 733.0000 | XLON | 84403844000010410-E0Y8kg92vgiA20171229 |
| 29-Dec-2017 | ||||
| 08:59:57 | 501 | 733.0000 | XLON | 84403844000010427-E0Y8kg92vgiE20171229 |
| 29-Dec-2017 | ||||
| 08:59:57 | 2311 | 733.0000 | XLON | 84203842000010044-E0Y8kg92vgi620171229 |
| 29-Dec-2017 | ||||
| 09:05:08 | 222 | 732.5000 | XLON | 84403844000011222-E0Y8kg92vkKg20171229 |
| 29-Dec-2017 | ||||
| 09:05:08 | 365 | 732.5000 | XLON | 84403844000011222-E0Y8kg92vkKe20171229 |
| 29-Dec-2017 | ||||
| 09:07:05 | 741 | 732.5000 | XLON | 84403844000011463-E0Y8kg92vlqA20171229 |
| 29-Dec-2017 | ||||
| 09:07:05 | 1269 | 732.5000 | XLON | 84203842000011639-E0Y8kg92vlqC20171229 |
| 29-Dec-2017 | ||||
| 09:20:44 | 781 | 732.0000 | XLON | 84203842000013647-E0Y8kg92vvKb20171229 |
| 29-Dec-2017 | ||||
| 09:20:44 | 1054 | 732.0000 | XLON | 84403844000013657-E0Y8kg92vvKd20171229 |
| 29-Dec-2017 | ||||
| 09:26:56 | 1225 | 732.0000 | XLON | 84203842000013681-E0Y8kg92vzk920171229 |
| 29-Dec-2017 | ||||
| 09:31:56 | 1094 | 732.0000 | XLON | 84203842000013681-E0Y8kg92w3Og20171229 |
| 29-Dec-2017 | ||||
| 09:35:00 | 233 | 733.5000 | XLON | 84403844000015478-E0Y8kg92w5Mb20171229 |
| 29-Dec-2017 | ||||
| 09:46:14 | 750 | 734.5000 | XLON | 84403844000017094-E0Y8kg92wDMY20171229 |
| 29-Dec-2017 | ||||
| 09:46:14 | 900 | 734.5000 | XLON | 84403844000017094-E0Y8kg92wDMa20171229 |
| 29-Dec-2017 | ||||
| 09:46:14 | 1147 | 734.5000 | XLON | 84403844000017094-E0Y8kg92wDMW20171229 |
| 29-Dec-2017 | ||||
| 09:46:16 | 4530 | 734.5000 | XLON | 84403844000017105-E0Y8kg92wDPF20171229 |
| 29-Dec-2017 | ||||
| 09:46:16 | 2194 | 734.5000 | XLON | 84403844000017105-E0Y8kg92wDPC20171229 |
| 29-Dec-2017 | ||||
| 09:46:17 | 750 | 734.5000 | XLON | 84203842000017068-E0Y8kg92wDQC20171229 |
| 29-Dec-2017 | ||||
| 09:46:17 | 900 | 734.5000 | XLON | 84203842000017068-E0Y8kg92wDQA20171229 |
| 29-Dec-2017 | ||||
| 09:46:18 | 1355 | 734.5000 | XLON | 84403844000017115-E0Y8kg92wDQZ20171229 |
| 29-Dec-2017 | ||||
| 09:46:19 | 1355 | 734.5000 | XLON | 84403844000017118-E0Y8kg92wDS720171229 |
| 29-Dec-2017 | ||||
| 09:46:20 | 449 | 734.5000 | XLON | 84203842000017077-E0Y8kg92wDU620171229 |
| 29-Dec-2017 | ||||
| 09:46:21 | 1355 | 734.0000 | XLON | 84403844000017128-E0Y8kg92wDVV20171229 |
| 29-Dec-2017 | ||||
| 09:47:20 | 971 | 734.0000 | XLON | 84203842000017084-E0Y8kg92wE6B20171229 |
| 29-Dec-2017 | ||||
| 09:47:20 | 4000 | 734.0000 | XLON | 84203842000017084-E0Y8kg92wE6920171229 |
| 29-Dec-2017 | ||||
| 09:48:46 | 2106 | 733.5000 | XLON | 84203842000017212-E0Y8kg92wF7k20171229 |
| 29-Dec-2017 | ||||
| 09:49:08 | 1415 | 733.5000 | XLON | 84203842000017212-E0Y8kg92wFVK20171229 |
| 29-Dec-2017 | ||||
| 09:53:30 | 781 | 733.5000 | XLON | 84203842000017432-E0Y8kg92wHtb20171229 |
| 29-Dec-2017 | ||||
| 09:53:31 | 313 | 733.5000 | XLON | 84403844000017888-E0Y8kg92wHxY20171229 |
| 29-Dec-2017 | ||||
| 09:53:31 | 570 | 733.5000 | XLON | 84403844000017888-E0Y8kg92wHxa20171229 |
| 29-Dec-2017 | ||||
| 09:53:31 | 363 | 733.5000 | XLON | 84403844000017888-E0Y8kg92wHxc20171229 |
| 29-Dec-2017 | ||||
| 09:53:31 | 260 | 733.5000 | XLON | 84403844000017888-E0Y8kg92wHxe20171229 |
| 29-Dec-2017 | ||||
| 09:55:44 | 363 | 733.5000 | XLON | 84203842000017858-E0Y8kg92wIzw20171229 |
| 29-Dec-2017 | ||||
| 09:55:44 | 3725 | 733.5000 | XLON | 84203842000017858-E0Y8kg92wIzu20171229 |
| 29-Dec-2017 | ||||
| 10:01:10 | 1350 | 734.0000 | XLON | 84403844000018747-E0Y8kg92wMpb20171229 |
| 29-Dec-2017 | ||||
| 10:01:10 | 750 | 734.0000 | XLON | 84403844000018747-E0Y8kg92wMpd20171229 |
| 29-Dec-2017 | ||||
| 10:01:10 | 750 | 734.0000 | XLON | 84203842000018691-E0Y8kg92wMpN20171229 |
| 29-Dec-2017 | ||||
| 10:01:22 | 2123 | 734.0000 | XLON | 84403844000018751-E0Y8kg92wNDK20171229 |
| 29-Dec-2017 | ||||
| 10:01:22 | 226 | 734.0000 | XLON | 84203842000018693-E0Y8kg92wNDE20171229 |
| 29-Dec-2017 | ||||
| 10:01:22 | 1680 | 734.0000 | XLON | 84203842000018693-E0Y8kg92wNDC20171229 |
| 29-Dec-2017 | ||||
| 10:01:22 | 128 | 734.0000 | XLON | 84203842000018693-E0Y8kg92wNDA20171229 |
| 29-Dec-2017 | ||||
| 10:01:22 | 31 | 734.0000 | XLON | 84403844000018748-E0Y8kg92wND820171229 |
| 29-Dec-2017 | ||||
| 10:01:22 | 866 | 734.0000 | XLON | 84203842000018693-E0Y8kg92wNDG20171229 |
| 29-Dec-2017 | ||||
| 10:01:22 | 118 | 734.0000 | XLON | 84403844000018751-E0Y8kg92wNDP20171229 |
| 29-Dec-2017 | ||||
| 10:01:23 | 250 | 734.0000 | XLON | 84203842000018730-E0Y8kg92wNGM20171229 |
| 29-Dec-2017 | ||||
| 10:01:23 | 660 | 734.0000 | XLON | 84203842000018730-E0Y8kg92wNGK20171229 |
| 29-Dec-2017 | ||||
| 10:01:23 | 750 | 734.0000 | XLON | 84203842000018730-E0Y8kg92wNGI20171229 |
| 29-Dec-2017 | ||||
| 10:09:10 | 720 | 735.0000 | XLON | 84203842000019441-E0Y8kg92wSGR20171229 |
| 29-Dec-2017 | ||||
| 10:09:10 | 182 | 735.0000 | XLON | 84203842000019441-E0Y8kg92wSGT20171229 |
| 29-Dec-2017 | ||||
| 10:09:21 | 770 | 734.5000 | XLON | 84203842000019445-E0Y8kg92wSP320171229 |
| 29-Dec-2017 | ||||
| 10:09:58 | 742 | 734.5000 | XLON | 84203842000019502-E0Y8kg92wSrn20171229 |
| 29-Dec-2017 | ||||
| 10:17:28 | 209 | 734.5000 | XLON | 84203842000020231-E0Y8kg92wXmZ20171229 |
| 29-Dec-2017 | ||||
| 10:17:28 | 750 | 734.5000 | XLON | 84203842000020231-E0Y8kg92wXmX20171229 |
| 29-Dec-2017 | ||||
| 10:18:37 | 1065 | 734.0000 | XLON | 84403844000019955-E0Y8kg92wYXT20171229 |
| 29-Dec-2017 | ||||
| 10:26:44 | 378 | 734.0000 | XLON | 84203842000020982-E0Y8kg92wf1H20171229 |
| 29-Dec-2017 | ||||
| 10:26:44 | 472 | 734.0000 | XLON | 84203842000020982-E0Y8kg92wf1J20171229 |
| 29-Dec-2017 | ||||
| 10:26:44 | 325 | 734.0000 | XLON | 84203842000020982-E0Y8kg92wf1L20171229 |
| 29-Dec-2017 | ||||
| 10:30:50 | 3849 | 734.0000 | XLON | 84203842000020982-E0Y8kg92whls20171229 |
| 29-Dec-2017 | ||||
| 10:30:53 | 73 | 734.0000 | XLON | 84203842000021710-E0Y8kg92whrm20171229 |
| 29-Dec-2017 | ||||
| 10:30:53 | 650 | 734.0000 | XLON | 84203842000021710-E0Y8kg92whrk20171229 |
| 29-Dec-2017 | ||||
| 10:32:10 | 311 | 734.0000 | XLON | 84403844000021923-E0Y8kg92wiWE20171229 |
| 29-Dec-2017 | ||||
| 10:32:30 | 852 | 734.0000 | XLON | 84203842000021871-E0Y8kg92wiay20171229 |
| 29-Dec-2017 | ||||
| 10:32:30 | 950 | 734.0000 | XLON | 84403844000021923-E0Y8kg92wia520171229 |
| 29-Dec-2017 | ||||
| 10:32:30 | 767 | 734.0000 | XLON | 84203842000021867-E0Y8kg92wiaB20171229 |
| 29-Dec-2017 | ||||
| 10:33:39 | 1076 | 734.0000 | XLON | 84403844000022101-E0Y8kg92wjLh20171229 |
| 29-Dec-2017 | ||||
| 10:33:53 | 795 | 734.0000 | XLON | 84203842000022017-E0Y8kg92wjX620171229 |
| 29-Dec-2017 | ||||
| 10:33:53 | 503 | 734.0000 | XLON | 84203842000022020-E0Y8kg92wjXC20171229 |
| 29-Dec-2017 | ||||
| 10:33:53 | 1679 | 734.0000 | XLON | 84403844000022110-E0Y8kg92wjXE20171229 |
| 29-Dec-2017 | ||||
| 10:48:06 | 363 | 734.5000 | XLON | 84403844000023533-E0Y8kg92ws5g20171229 |
| 29-Dec-2017 | ||||
| 10:53:05 | 854 | 735.0000 | XLON | 84203842000023903-E0Y8kg92wvh820171229 |
| 29-Dec-2017 | ||||
| 10:53:05 | 1210 | 735.0000 | XLON | 84203842000023903-E0Y8kg92wvhA20171229 |
| 29-Dec-2017 | ||||
| 10:53:05 | 251 | 735.0000 | XLON | 84403844000023990-E0Y8kg92wvgy20171229 |
| 29-Dec-2017 | ||||
| 10:53:05 | 1966 | 735.0000 | XLON | 84403844000023990-E0Y8kg92wvh020171229 |
| 29-Dec-2017 | ||||
| 10:53:06 | 264 | 735.0000 | XLON | 84203842000023915-E0Y8kg92wviE20171229 |
| 29-Dec-2017 | ||||
| 10:53:06 | 126 | 735.0000 | XLON | 84203842000023915-E0Y8kg92wviA20171229 |
| 29-Dec-2017 | ||||
| 10:53:06 | 800 | 735.0000 | XLON | 84203842000023915-E0Y8kg92wviC20171229 |
| 29-Dec-2017 | ||||
| 10:53:06 | 644 | 735.0000 | XLON | 84203842000023915-E0Y8kg92wviG20171229 |
| 29-Dec-2017 | ||||
| 11:03:06 | 22 | 735.0000 | XLON | 84403844000025125-E0Y8kg92x2vP20171229 |
| 29-Dec-2017 | ||||
| 11:03:06 | 850 | 735.0000 | XLON | 84403844000025125-E0Y8kg92x2vN20171229 |
| 29-Dec-2017 | ||||
| 11:05:43 | 50 | 735.5000 | XLON | 84403844000025406-E0Y8kg92x53S20171229 |
| 29-Dec-2017 | ||||
| 11:05:43 | 204 | 735.5000 | XLON | 84403844000025406-E0Y8kg92x53Y20171229 |
| 29-Dec-2017 | ||||
| 11:05:43 | 1703 | 735.5000 | XLON | 84403844000025406-E0Y8kg92x53U20171229 |
| 29-Dec-2017 | ||||
| 11:05:43 | 550 | 735.5000 | XLON | 84403844000025406-E0Y8kg92x53W20171229 |
| 29-Dec-2017 | ||||
| 11:17:24 | 1775 | 736.0000 | XLON | 84403844000026450-E0Y8kg92xDLP20171229 |
| 29-Dec-2017 | ||||
| 11:17:24 | 722 | 736.0000 | XLON | 84403844000026450-E0Y8kg92xDLN20171229 |
| 29-Dec-2017 | ||||
| 11:19:41 | 715 | 736.5000 | XLON | 84403844000026798-E0Y8kg92xEqs20171229 |
| 29-Dec-2017 | ||||
| 11:19:41 | 728 | 736.5000 | XLON | 84203842000026722-E0Y8kg92xEqg20171229 |
| 29-Dec-2017 | ||||
| 11:21:15 | 204 | 736.5000 | XLON | 84203842000026723-E0Y8kg92xFjz20171229 |
| 29-Dec-2017 | ||||
| 11:21:15 | 506 | 736.5000 | XLON | 84203842000026723-E0Y8kg92xFjw20171229 |
| 29-Dec-2017 | ||||
| 11:21:16 | 200 | 736.5000 | XLON | 84203842000026873-E0Y8kg92xFkg20171229 |
| 29-Dec-2017 | ||||
| 11:21:16 | 750 | 736.5000 | XLON | 84203842000026873-E0Y8kg92xFke20171229 |
| 29-Dec-2017 | ||||
| 11:21:19 | 500 | 736.5000 | XLON | 84203842000026879-E0Y8kg92xFmW20171229 |
| 29-Dec-2017 | ||||
| 11:21:54 | 1393 | 736.5000 | XLON | 84403844000026963-E0Y8kg92xGDS20171229 |
| 29-Dec-2017 | ||||
| 11:21:54 | 980 | 736.0000 | XLON | 84203842000026936-E0Y8kg92xGEK20171229 |
| 29-Dec-2017 | ||||
| 11:23:20 | 225 | 736.0000 | XLON | 84203842000026936-E0Y8kg92xH5d20171229 |
| 29-Dec-2017 | ||||
| 11:38:12 | 335 | 735.5000 | XLON | 84203842000028617-E0Y8kg92xQFS20171229 |
| 29-Dec-2017 | ||||
| 11:38:12 | 1612 | 735.5000 | XLON | 84203842000028617-E0Y8kg92xQFP20171229 |
| 29-Dec-2017 | ||||
| 11:38:12 | 512 | 735.5000 | XLON | 84203842000028617-E0Y8kg92xQFM20171229 |
| 29-Dec-2017 | ||||
| 11:39:13 | 2441 | 735.0000 | XLON | 84403844000029033-E0Y8kg92xQel20171229 |
| 29-Dec-2017 | ||||
| 11:41:05 | 215 | 734.5000 | XLON | 84403844000029044-E0Y8kg92xRza20171229 |
| 29-Dec-2017 | ||||
| 11:41:16 | 1383 | 734.5000 | XLON | 84403844000029044-E0Y8kg92xS2020171229 |
| 29-Dec-2017 | ||||
| 11:42:46 | 750 | 735.0000 | XLON | 84403844000029396-E0Y8kg92xT4r20171229 |
| 29-Dec-2017 | ||||
| 11:43:00 | 2845 | 735.0000 | XLON | 84203842000029340-E0Y8kg92xTHO20171229 |
| 29-Dec-2017 | ||||
| 11:43:00 | 2288 | 735.0000 | XLON | 84203842000029340-E0Y8kg92xTHM20171229 |
| 29-Dec-2017 | ||||
| 11:43:03 | 556 | 735.0000 | XLON | 84403844000029420-E0Y8kg92xTJK20171229 |
| 29-Dec-2017 | ||||
| 11:43:03 | 950 | 735.0000 | XLON | 84403844000029420-E0Y8kg92xTJI20171229 |
| 29-Dec-2017 | ||||
| 11:49:24 | 2597 | 734.5000 | XLON | 84403844000030135-E0Y8kg92xXmX20171229 |
| 29-Dec-2017 | ||||
| 11:54:27 | 915 | 734.0000 | XLON | 84403844000030843-E0Y8kg92xbRb20171229 |
| 29-Dec-2017 | ||||
| 11:54:28 | 46 | 734.0000 | XLON | 84203842000030891-E0Y8kg92xbSp20171229 |
| 29-Dec-2017 | ||||
| 11:54:28 | 58 | 734.0000 | XLON | 84203842000030891-E0Y8kg92xbSn20171229 |
| 29-Dec-2017 | ||||
| 11:54:28 | 1294 | 734.0000 | XLON | 84203842000030891-E0Y8kg92xbSj20171229 |
| 29-Dec-2017 | ||||
| 11:54:28 | 650 | 734.0000 | XLON | 84203842000030891-E0Y8kg92xbSl20171229 |
| 29-Dec-2017 | ||||
| 11:56:44 | 1201 | 733.5000 | XLON | 84403844000030940-E0Y8kg92xeTj20171229 |
| 29-Dec-2017 | ||||
| 11:59:01 | 261 | 733.0000 | XLON | 84203842000031500-E0Y8kg92xgYQ20171229 |
| 29-Dec-2017 | ||||
| 11:59:50 | 2611 | 733.0000 | XLON | 84203842000031500-E0Y8kg92xhnH20171229 |
| 29-Dec-2017 | ||||
| 12:00:01 | 763 | 733.5000 | XLON | 84403844000032024-E0Y8kg92xiJg20171229 |
| 29-Dec-2017 | ||||
| 12:00:01 | 750 | 733.5000 | XLON | 84403844000032024-E0Y8kg92xiJe20171229 |
| 29-Dec-2017 | ||||
| 12:00:01 | 65 | 733.5000 | XLON | 84403844000032024-E0Y8kg92xiJc20171229 |
| 29-Dec-2017 | ||||
| 12:00:01 | 648 | 733.5000 | XLON | 84403844000032024-E0Y8kg92xiJa20171229 |
| 29-Dec-2017 | ||||
| 12:00:01 | 278 | 733.5000 | XLON | 84403844000032024-E0Y8kg92xiJY20171229 |
| 29-Dec-2017 | ||||
| 12:00:01 | 1251 | 733.5000 | XLON | 84403844000032024-E0Y8kg92xiJW20171229 |
| 29-Dec-2017 | ||||
| 12:00:24 | 1394 | 733.5000 | XLON | 84403844000032036-E0Y8kg92xin220171229 |
| 29-Dec-2017 | ||||
| 12:00:24 | 2802 | 733.5000 | XLON | 84403844000032036-E0Y8kg92xin020171229 |
| 29-Dec-2017 | ||||
| 12:00:27 | 750 | 733.5000 | XLON | 84203842000032163-E0Y8kg92xiqX20171229 |
| 29-Dec-2017 | ||||
| 12:02:09 | 710 | 733.5000 | XLON | 84203842000032561-E0Y8kg92xkb320171229 |
| 29-Dec-2017 | ||||
| 12:09:38 | 711 | 734.0000 | XLON | 84403844000034173-E0Y8kg92xs6L20171229 |
| 29-Dec-2017 | ||||
| 12:10:09 | 1338 | 734.0000 | XLON | 84203842000034241-E0Y8kg92xsUb20171229 |
| 29-Dec-2017 | ||||
| 12:10:09 | 249 | 734.0000 | XLON | 84203842000034241-E0Y8kg92xsUd20171229 |
| 29-Dec-2017 | ||||
| 12:10:09 | 583 | 734.0000 | XLON | 84203842000034241-E0Y8kg92xsUZ20171229 |
| 29-Dec-2017 | ||||
| 12:10:29 | 719 | 734.0000 | XLON | 84203842000034312-E0Y8kg92xskS20171229 |
| 29-Dec-2017 | ||||
| 12:12:09 | 307 | 734.0000 | XLON | 84203842000034728-E0Y8kg92xuKg20171229 |
| 29-Dec-2017 | ||||
| 12:12:09 | 118 | 734.0000 | XLON | 84203842000034728-E0Y8kg92xuKk20171229 |
| 29-Dec-2017 | ||||
| 12:12:09 | 353 | 734.0000 | XLON | 84203842000034728-E0Y8kg92xuKi20171229 |
| 29-Dec-2017 | ||||
| 12:14:26 | 1587 | 735.0000 | XLON | 84403844000035373-E0Y8kg92xxel20171229 |
| 29-Dec-2017 | ||||
| 12:14:26 | 1098 | 735.0000 | XLON | 84403844000035373-E0Y8kg92xxeh20171229 |
| 29-Dec-2017 | ||||
| 12:14:26 | 600 | 735.0000 | XLON | 84203842000035301-E0Y8kg92xxeA20171229 |
| 29-Dec-2017 | ||||
| 12:14:26 | 750 | 735.0000 | XLON | 84403844000035370-E0Y8kg92xxeH20171229 |
| 29-Dec-2017 | ||||
| 12:14:26 | 1737 | 735.0000 | XLON | 84403844000035372-E0Y8kg92xxeS20171229 |
| 29-Dec-2017 | ||||
| 12:14:26 | 217 | 735.0000 | XLON | 84203842000035304-E0Y8kg92xxed20171229 |
| 29-Dec-2017 | ||||
| 12:14:26 | 750 | 735.0000 | XLON | 84203842000035301-E0Y8kg92xxe820171229 |
| 29-Dec-2017 | ||||
| 12:14:27 | 61 | 735.0000 | XLON | 84403844000035376-E0Y8kg92xxfj20171229 |
| 29-Dec-2017 | ||||
| 12:14:27 | 750 | 735.0000 | XLON | 84403844000035376-E0Y8kg92xxfh20171229 |
| 29-Dec-2017 | ||||
| 12:14:30 | 1399 | 735.0000 | XLON | 84403844000035385-E0Y8kg92xxkz20171229 |
| 29-Dec-2017 | ||||
| 12:17:46 | 289 | 735.5000 | XLON | 84203842000036178-E0Y8kg92y0zF20171229 |
| 29-Dec-2017 | ||||
| 12:17:46 | 257 | 735.5000 | XLON | 84203842000036178-E0Y8kg92y0zD20171229 |
| 29-Dec-2017 | ||||
| 12:17:46 | 246 | 735.5000 | XLON | 84203842000036178-E0Y8kg92y0z520171229 |
| 29-Dec-2017 | ||||
| 12:17:46 | 225 | 735.5000 | XLON | 84203842000036178-E0Y8kg92y0z720171229 |
| 29-Dec-2017 | ||||
| 12:17:46 | 362 | 735.5000 | XLON | 84203842000036178-E0Y8kg92y0z920171229 |
| 29-Dec-2017 | ||||
| 12:17:46 | 456 | 735.5000 | XLON | 84203842000036178-E0Y8kg92y0zB20171229 |
| 29-Dec-2017 | ||||
| 12:18:54 | 741 | 735.5000 | XLON | 84403844000036535-E0Y8kg92y2Pu20171229 |
| 29-Dec-2017 | ||||
| 12:18:54 | 2094 | 735.5000 | XLON | 84403844000036535-E0Y8kg92y2Ps20171229 |
| 29-Dec-2017 | ||||
| 12:18:56 | 169 | 735.5000 | XLON | 84403844000036535-E0Y8kg92y2W320171229 |
| 29-Dec-2017 | ||||
| 12:19:50 | 1595 | 736.5000 | XLON | 84203842000036796-E0Y8kg92y44L20171229 |
| 29-Dec-2017 | ||||
| 12:19:51 | 750 | 736.5000 | XLON | 84403844000036865-E0Y8kg92y46e20171229 |
| 29-Dec-2017 | ||||
| 12:19:51 | 500 | 736.5000 | XLON | 84403844000036865-E0Y8kg92y46c20171229 |
| 29-Dec-2017 | ||||
| 12:19:51 | 788 | 736.5000 | XLON | 84403844000036865-E0Y8kg92y46g20171229 |
| 29-Dec-2017 | ||||
| 12:20:45 | 184 | 736.5000 | XLON | 84203842000037087-E0Y8kg92y56b20171229 |
| 29-Dec-2017 | ||||
| 12:20:45 | 1058 | 736.5000 | XLON | 84203842000037087-E0Y8kg92y56d20171229 |
| 29-Dec-2017 | ||||
| 12:20:45 | 767 | 736.5000 | XLON | 84403844000037154-E0Y8kg92y56f20171229 |
| 29-Dec-2017 | ||||
| 12:21:52 | 750 | 737.0000 | XLON | 84403844000037517-E0Y8kg92y63A20171229 |
| 29-Dec-2017 | ||||
| 12:22:14 | 750 | 737.5000 | XLON | 84403844000037663-E0Y8kg92y6MG20171229 |
| 29-Dec-2017 | ||||
| 12:22:14 | 2090 | 737.5000 | XLON | 84203842000037590-E0Y8kg92y6MX20171229 |
| 29-Dec-2017 | ||||
| 12:22:14 | 1278 | 737.5000 | XLON | 84403844000037663-E0Y8kg92y6MO20171229 |
| 29-Dec-2017 | ||||
| 12:22:14 | 240 | 737.5000 | XLON | 84403844000037663-E0Y8kg92y6MI20171229 |
| 29-Dec-2017 | ||||
| 12:23:11 | 1136 | 738.0000 | XLON | 84203842000037848-E0Y8kg92y78020171229 |
| 29-Dec-2017 | ||||
| 12:23:11 | 6 | 738.0000 | XLON | 84203842000037848-E0Y8kg92y77y20171229 |
| 29-Dec-2017 | ||||
| 12:23:11 | 336 | 738.0000 | XLON | 84203842000037848-E0Y8kg92y78220171229 |
| 29-Dec-2017 | ||||
| 12:23:11 | 456 | 738.0000 | XLON | 84203842000037848-E0Y8kg92y77w20171229 |
| 29-Dec-2017 | ||||
| 12:23:53 | 743 | 737.5000 | XLON | 84403844000038115-E0Y8kg92y7ij20171229 |
| 29-Dec-2017 | ||||
| 12:23:57 | 321 | 737.5000 | XLON | 84203842000038078-E0Y8kg92y7nU20171229 |
| 29-Dec-2017 | ||||
| 12:24:10 | 76 | 737.5000 | XLON | 84203842000038078-E0Y8kg92y7yH20171229 |
| 29-Dec-2017 | ||||
| 12:24:14 | 4175 | 737.5000 | XLON | 84203842000038078-E0Y8kg92y7zw20171229 |
| 29-Dec-2017 | ||||
| 12:24:20 | 3 | 737.0000 | XLON | 84203842000038181-E0Y8kg92y86b20171229 |
| 29-Dec-2017 | ||||
| 12:24:26 | 2 | 737.0000 | XLON | 84203842000038181-E0Y8kg92y8HJ20171229 |
| 29-Dec-2017 | ||||
| 12:24:39 | 1731 | 737.0000 | XLON | 84203842000038181-E0Y8kg92y8VM20171229 |
| 29-Dec-2017 | ||||
| 12:24:57 | 730 | 736.5000 | XLON | 84203842000038327-E0Y8kg92y8lo20171229 |
| 29-Dec-2017 | ||||
| 12:25:16 | 851 | 736.5000 | XLON | 84203842000038526-E0Y8kg92y95O20171229 |
| 29-Dec-2017 | ||||
| 12:25:16 | 59 | 736.5000 | XLON | 84203842000038525-E0Y8kg92y95F20171229 |
| 29-Dec-2017 | ||||
| 12:25:16 | 864 | 736.5000 | XLON | 84203842000038525-E0Y8kg92y95H20171229 |
| 29-Dec-2017 | ||||
| 12:26:15 | 1576 | 736.0000 | XLON | 84203842000038740-E0Y8kg92y9rd20171229 |
| 29-Dec-2017 | ||||
| 12:26:34 | 192 | 736.0000 | XLON | 84203842000038740-E0Y8kg92yAV920171229 |
| 29-Dec-2017 | ||||
| 12:26:34 | 127 | 736.0000 | XLON | 84203842000038747-E0Y8kg92yAVD20171229 |
| 29-Dec-2017 | ||||
| 12:27:28 | 448 | 738.0000 | XLON | 84203842000039396-E0Y8kg92yC2O20171229 |
| 29-Dec-2017 | ||||
| 12:27:28 | 729 | 738.0000 | XLON | 84203842000039396-E0Y8kg92yC2K20171229 |
| 29-Dec-2017 | ||||
| 12:27:28 | 250 | 738.0000 | XLON | 84203842000039396-E0Y8kg92yC2M20171229 |
| 29-Dec-2017 | ||||
| 12:27:34 | 2472 | 737.5000 | XLON | 84403844000039499-E0Y8kg92yCAo20171229 |
| 29-Dec-2017 | ||||
| 12:27:34 | 353 | 737.5000 | XLON | 84403844000039499-E0Y8kg92yCAq20171229 |
| 29-Dec-2017 | ||||
| 12:27:34 | 596 | 738.0000 | XLON | 84203842000039427-E0Y8kg92yCAF20171229 |
| 29-Dec-2017 | ||||
| 12:27:34 | 343 | 738.0000 | XLON | 84203842000039427-E0Y8kg92yCAH20171229 |
| 29-Dec-2017 | ||||
| 12:27:34 | 400 | 738.0000 | XLON | 84203842000039427-E0Y8kg92yCAN20171229 |
| 29-Dec-2017 | ||||
| 12:27:34 | 566 | 738.0000 | XLON | 84203842000039427-E0Y8kg92yCAL20171229 |
| 29-Dec-2017 | ||||
| 12:27:34 | 286 | 738.0000 | XLON | 84203842000039427-E0Y8kg92yCAJ20171229 |
| 29-Dec-2017 | ||||
| 12:27:35 | 880 | 737.5000 | XLON | 84203842000039439-E0Y8kg92yCCv20171229 |
| 29-Dec-2017 | ||||
| 12:27:35 | 2199 | 737.5000 | XLON | 84203842000039439-E0Y8kg92yCCx20171229 |
| 29-Dec-2017 | ||||
| 12:27:35 | 262 | 737.5000 | XLON | 84203842000039439-E0Y8kg92yCCz20171229 |
| 29-Dec-2017 | ||||
| 12:27:49 | 697 | 737.5000 | XLON | 84203842000039522-E0Y8kg92yCVr20171229 |
| 29-Dec-2017 | ||||
| 12:28:34 | 2500 | 739.0000 | XLON | 84403844000039870-E0Y8kg92yDfe20171229 |
| 29-Dec-2017 | ||||
| 12:28:34 | 238 | 739.0000 | XLON | 84203842000039797-E0Y8kg92yDfa20171229 |
| 29-Dec-2017 | ||||
| 12:28:34 | 3191 | 739.0000 | XLON | 84203842000039797-E0Y8kg92yDfc20171229 |
| 29-Dec-2017 | ||||
| 12:28:35 | 3459 | 739.0000 | XLON | 84203842000039802-E0Y8kg92yDjx20171229 |
| 29-Dec-2017 | ||||
| 12:29:08 | 1949 | 738.5000 | XLON | 84403844000040071-E0Y8kg92yF1t20171229 |
| 29-Dec-2017 | ||||
| 12:29:08 | 1445 | 738.5000 | XLON | 84403844000040071-E0Y8kg92yF1r20171229 |
| 29-Dec-2017 | ||||
| 12:29:11 | 185 | 738.5000 | XLON | 84403844000040086-E0Y8kg92yF8A20171229 |
| 29-Dec-2017 | ||||
| 12:29:17 | 1557 | 738.0000 | XLON | 84203842000040052-E0Y8kg92yFTb20171229 |
| 29-Dec-2017 | ||||
| 12:29:26 | 5659 | 739.0000 | XLON | 84203842000040092-E0Y8kg92yFoc20171229 |
| 29-Dec-2017 | ||||
| 12:29:26 | 1278 | 739.0000 | XLON | 84203842000040092-E0Y8kg92yFoe20171229 |
| 29-Dec-2017 | ||||
| 12:29:26 | 821 | 739.0000 | XLON | 84203842000040092-E0Y8kg92yFog20171229 |
| 29-Dec-2017 | ||||
| 12:29:32 | 1652 | 739.5000 | XLON | 84203842000040116-E0Y8kg92yG2V20171229 |
| 29-Dec-2017 | ||||
| 12:29:32 | 6 | 739.5000 | XLON | 84203842000040116-E0Y8kg92yG2X20171229 |
| 29-Dec-2017 | ||||
| 12:29:34 | 2938 | 739.5000 | XLON | 84403844000040194-E0Y8kg92yGDo20171229 |
| 29-Dec-2017 | ||||
| 12:29:50 | 923 | 740.0000 | XLON | 84203842000040213-E0Y8kg92yH9v20171229 |
| 29-Dec-2017 | ||||
| 12:29:50 | 1949 | 740.0000 | XLON | 84403844000040291-E0Y8kg92yH9V20171229 |
| 29-Dec-2017 | ||||
| 12:29:50 | 649 | 740.0000 | XLON | 84403844000040291-E0Y8kg92yH9r20171229 |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Date: 29 |
| December 2017 |
| By: /s/ |
| NATALIE WHITE |
| ------------------------------------ |
| Natalie |
| White |
| Deputy |
| Company Secretary |
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