Spectris PLC Transaction in Own Shares (2552P)
May 24 2018 - 11:16AM
UK Regulatory
TIDMSXS
RNS Number : 2552P
Spectris PLC
24 May 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: 24 May 2018
Aggregate number of ordinary shares
purchased: 11,374
Lowest price paid per share: 2,765.0000p
Highest price paid per share: 2,831.0000p
Average price paid per share: 2,795.9634p
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 661,807 shares at
a cost (including dealing and associated costs) of
GBP17,935,825.22.
A full breakdown of the individual trades is detailed below:
Transaction Volume Price Trading Transaction Reference
Date and (GBp) Venue Number
Time
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
08:05:20 109 2773.0000 XLON 01502015000002105-E0ZqasTVQIXr20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
08:12:04 68 2776.0000 XLON 01502015000004666-E0ZqasTVQRty20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
08:12:04 50 2776.0000 XLON 01502015000004666-E0ZqasTVQRtw20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
08:22:54 15 2778.0000 XLON 11502115000007508-E0ZqasTVQgbq20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
08:22:54 93 2778.0000 XLON 11502115000007508-E0ZqasTVQgbo20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
08:24:30 143 2777.0000 XLON 01502015000008421-E0ZqasTVQikD20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
08:27:35 114 2778.0000 XLON 01502015000009184-E0ZqasTVQmlz20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
08:27:38 111 2776.0000 XLON 11502115000008684-E0ZqasTVQmnY20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
08:33:52 30 2774.0000 XLON 01502015000009227-E0ZqasTVQsIz20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
08:33:52 81 2774.0000 XLON 01502015000009227-E0ZqasTVQsJ120180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
08:33:53 12 2769.0000 XLON 11502115000010005-E0ZqasTVQsKy20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
08:33:53 125 2769.0000 XLON 11502115000010005-E0ZqasTVQsKw20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
08:54:33 102 2765.0000 XLON 01502015000015239-E0ZqasTVRE9l20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
09:05:00 102 2776.0000 XLON 01502015000017306-E0ZqasTVRPjq20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
09:10:43 111 2779.0000 XLON 01502015000018328-E0ZqasTVRV4Z20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
09:18:47 68 2779.0000 XLON 01502015000019663-E0ZqasTVRbWR20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
09:18:47 111 2779.0000 XLON 11502115000019411-E0ZqasTVRbWP20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
09:18:47 33 2779.0000 XLON 01502015000019663-E0ZqasTVRbWT20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
09:21:18 48 2777.0000 XLON 11502115000019743-E0ZqasTVRdCg20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
09:21:18 54 2777.0000 XLON 11502115000019743-E0ZqasTVRdCe20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
09:22:52 106 2777.0000 XLON 11502115000020055-E0ZqasTVRePU20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
09:24:31 10 2777.0000 XLON 01502015000020781-E0ZqasTVRfpz20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
09:24:31 139 2777.0000 XLON 01502015000020781-E0ZqasTVRfq120180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
09:25:08 176 2775.0000 XLON 01502015000020624-E0ZqasTVRgcW20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
09:41:00 107 2769.0000 XLON 01502015000021363-E0ZqasTVRwL020180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
09:52:21 111 2777.0000 XLON 01502015000026786-E0ZqasTVS9Ne20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
09:57:19 131 2777.0000 XLON 11502115000027750-E0ZqasTVSDqG20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
10:02:00 106 2776.0000 XLON 11502115000026986-E0ZqasTVSI5n20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
10:09:01 101 2770.0000 XLON 01502015000029103-E0ZqasTVSO2O20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
10:20:20 102 2776.0000 XLON 01502015000032323-E0ZqasTVSXoV20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
10:22:15 101 2776.0000 XLON 11502115000032582-E0ZqasTVSZwQ20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
10:29:59 102 2778.0000 XLON 01502015000034214-E0ZqasTVShKT20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
10:42:12 1 2789.0000 XLON 11502115000036020-E0ZqasTVSqJx20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
10:42:12 100 2789.0000 XLON 11502115000036020-E0ZqasTVSqJv20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
10:48:15 122 2793.0000 XLON 11502115000037114-E0ZqasTVSvKS20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
10:52:40 101 2785.0000 XLON 11502115000037504-E0ZqasTVSz5n20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
10:54:29 75 2787.0000 XLON 11502115000038192-E0ZqasTVT0GQ20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
10:56:20 78 2788.0000 XLON 01502015000038616-E0ZqasTVT1ao20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
10:56:20 39 2788.0000 XLON 11502115000038522-E0ZqasTVT1as20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
10:56:20 34 2788.0000 XLON 01502015000038616-E0ZqasTVT1am20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
11:12:15 131 2796.0000 XLON 11502115000041321-E0ZqasTVTDjC20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
11:14:04 25 2796.0000 XLON 01502015000041667-E0ZqasTVTEzV20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
11:14:04 127 2796.0000 XLON 01502015000041667-E0ZqasTVTEzX20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
11:23:28 101 2798.0000 XLON 11502115000043040-E0ZqasTVTLa920180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
11:27:29 111 2795.0000 XLON 01502015000043973-E0ZqasTVTOpo20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
11:27:30 107 2795.0000 XLON 11502115000043902-E0ZqasTVTOs520180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
11:28:58 24 2792.0000 XLON 11502115000044142-E0ZqasTVTPqX20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
11:28:58 78 2792.0000 XLON 11502115000044142-E0ZqasTVTPqS20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
11:52:04 102 2807.0000 XLON 01502015000048503-E0ZqasTVTgUo20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
11:56:45 100 2805.0000 XLON 01502015000049358-E0ZqasTVTjqp20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
11:58:36 111 2805.0000 XLON 11502115000049350-E0ZqasTVTlkw20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
12:02:40 101 2804.0000 XLON 01502015000051096-E0ZqasTVTs4a20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
12:08:26 101 2798.0000 XLON 01502015000051580-E0ZqasTVTyhB20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
12:13:09 105 2797.0000 XLON 01502015000053423-E0ZqasTVU36y20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
12:25:40 108 2801.0000 XLON 01502015000055709-E0ZqasTVUDHc20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
12:29:05 46 2799.0000 XLON 11502115000055886-E0ZqasTVUFn020180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
12:29:05 55 2799.0000 XLON 11502115000055886-E0ZqasTVUFmy20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
12:36:36 108 2797.0000 XLON 01502015000056707-E0ZqasTVUMOU20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
12:36:36 109 2796.0000 XLON 11502115000057713-E0ZqasTVUMPE20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
12:50:42 101 2801.0000 XLON 11502115000061146-E0ZqasTVUX3920180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
12:52:52 110 2801.0000 XLON 11502115000061581-E0ZqasTVUYR620180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
12:54:32 40 2801.0000 XLON 11502115000061935-E0ZqasTVUZTj20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
12:54:32 67 2801.0000 XLON 11502115000061935-E0ZqasTVUZTl20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
13:04:22 102 2802.0000 XLON 11502115000064079-E0ZqasTVUh8x20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
13:12:02 102 2806.0000 XLON 11502115000065402-E0ZqasTVUmrv20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
13:16:08 125 2802.0000 XLON 11502115000066274-E0ZqasTVUpjR20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
13:18:09 105 2800.0000 XLON 01502015000066737-E0ZqasTVUrKH20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
13:36:12 111 2801.0000 XLON 11502115000070120-E0ZqasTVV5tu20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
13:36:12 1 2801.0000 XLON 11502115000070120-E0ZqasTVV5tw20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
13:44:34 10 2801.0000 XLON 11502115000071857-E0ZqasTVVC2H20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
13:44:34 111 2801.0000 XLON 01502015000072102-E0ZqasTVVC2F20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
13:44:34 107 2801.0000 XLON 01502015000072067-E0ZqasTVVC2B20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
13:44:34 65 2801.0000 XLON 11502115000071809-E0ZqasTVVC2D20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
13:47:11 73 2799.0000 XLON 11502115000072354-E0ZqasTVVECP20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
13:47:11 34 2799.0000 XLON 11502115000072354-E0ZqasTVVECR20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:01:50 102 2816.0000 XLON 11502115000075854-E0ZqasTVVSC820180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:09:06 4 2819.0000 XLON 11502115000077631-E0ZqasTVVYpK20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:09:06 98 2819.0000 XLON 11502115000077522-E0ZqasTVVYpI20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:11:05 102 2820.0000 XLON 11502115000078226-E0ZqasTVVaYO20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:13:15 47 2815.0000 XLON 11502115000078725-E0ZqasTVVcTK20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:13:15 54 2815.0000 XLON 11502115000078725-E0ZqasTVVcTN20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:18:38 60 2813.0000 XLON 11502115000080163-E0ZqasTVVgxh20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:18:38 44 2813.0000 XLON 11502115000080163-E0ZqasTVVgxj20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:19:18 103 2810.0000 XLON 01502015000080668-E0ZqasTVVhbf20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:26:54 52 2809.0000 XLON 11502115000082467-E0ZqasTVVnbm20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:27:33 49 2810.0000 XLON 01502015000082820-E0ZqasTVVoSd20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:29:54 69 2813.0000 XLON 01502015000083473-E0ZqasTVVqTx20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:29:54 32 2813.0000 XLON 01502015000083473-E0ZqasTVVqTz20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:42:40 41 2831.0000 XLON 11502115000087789-E0ZqasTVW8lL20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:42:40 20 2831.0000 XLON 11502115000087789-E0ZqasTVW8lJ20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:42:40 6 2831.0000 XLON 11502115000087789-E0ZqasTVW8lN20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:44:47 112 2827.0000 XLON 01502015000088857-E0ZqasTVWBzL20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:48:19 103 2829.0000 XLON 01502015000089861-E0ZqasTVWHbn20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:50:11 103 2828.0000 XLON 01502015000090907-E0ZqasTVWKgY20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:51:25 104 2826.0000 XLON 01502015000091423-E0ZqasTVWNOe20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:53:34 102 2825.0000 XLON 01502015000092478-E0ZqasTVWQsa20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:53:42 16 2824.0000 XLON 01502015000092200-E0ZqasTVWR3620180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:53:42 87 2824.0000 XLON 01502015000092200-E0ZqasTVWR3420180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:55:01 66 2824.0000 XLON 11502115000092438-E0ZqasTVWSnV20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:55:01 41 2824.0000 XLON 11502115000092438-E0ZqasTVWSnS20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:58:22 1 2822.0000 XLON 01502015000093900-E0ZqasTVWXJX20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
14:58:24 102 2822.0000 XLON 01502015000093900-E0ZqasTVWXLy20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:01:05 95 2818.0000 XLON 11502115000095004-E0ZqasTVWbEL20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:01:19 6 2818.0000 XLON 11502115000095004-E0ZqasTVWbXg20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:04:13 105 2814.0000 XLON 01502015000096417-E0ZqasTVWfSR20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:09:50 111 2814.0000 XLON 11502115000097740-E0ZqasTVWmbc20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:14:01 69 2815.0000 XLON 01502015000099113-E0ZqasTVWrly20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:14:01 39 2815.0000 XLON 01502015000099113-E0ZqasTVWrlw20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:15:57 101 2814.0000 XLON 01502015000100668-E0ZqasTVWuHT20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:17:33 102 2812.0000 XLON 01502015000101373-E0ZqasTVWwXi20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:22:57 37 2806.0000 XLON 11502115000103347-E0ZqasTVX47Z20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:22:57 65 2806.0000 XLON 11502115000103347-E0ZqasTVX47b20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:27:10 111 2799.0000 XLON 01502015000105040-E0ZqasTVX9xu20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:29:49 84 2797.0000 XLON 11502115000106200-E0ZqasTVXDS320180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:29:49 17 2797.0000 XLON 11502115000106200-E0ZqasTVXDS520180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:31:28 102 2798.0000 XLON 11502115000106957-E0ZqasTVXFPo20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:34:18 110 2797.0000 XLON 01502015000108245-E0ZqasTVXKBk20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:37:56 93 2797.0000 XLON 11502115000109504-E0ZqasTVXP9t20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:37:56 18 2797.0000 XLON 11502115000109504-E0ZqasTVXP9n20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:41:20 19 2795.0000 XLON 11502115000110896-E0ZqasTVXT6520180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:41:20 84 2795.0000 XLON 11502115000110896-E0ZqasTVXT6320180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:47:04 111 2793.0000 XLON 11502115000112119-E0ZqasTVXYtL20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:47:32 110 2792.0000 XLON 01502015000113744-E0ZqasTVXZfs20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:49:08 28 2786.0000 XLON 01502015000114488-E0ZqasTVXbqd20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:49:27 78 2786.0000 XLON 01502015000114488-E0ZqasTVXcU520180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:53:16 102 2791.0000 XLON 01502015000115901-E0ZqasTVXheA20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:55:33 38 2788.0000 XLON 01502015000116512-E0ZqasTVXkyM20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:55:33 64 2788.0000 XLON 01502015000116512-E0ZqasTVXkyO20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:58:05 106 2785.0000 XLON 01502015000117891-E0ZqasTVXpOa20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:59:00 80 2786.0000 XLON 11502115000118150-E0ZqasTVXqwF20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
15:59:24 101 2785.0000 XLON 01502015000118501-E0ZqasTVXraD20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:03:38 111 2790.0000 XLON 11502115000120148-E0ZqasTVXyRS20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:04:13 101 2792.0000 XLON 11502115000120358-E0ZqasTVXzCH20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:08:01 15 2797.0000 XLON 01502015000122556-E0ZqasTVY45820180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:08:01 87 2797.0000 XLON 01502015000122556-E0ZqasTVY45A20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:09:24 51 2800.0000 XLON 11502115000122638-E0ZqasTVY6Cx20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:09:24 20 2800.0000 XLON 11502115000122638-E0ZqasTVY6D020180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:11:32 72 2803.0000 XLON 01502015000124530-E0ZqasTVY8Yw20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:13:12 26 2800.0000 XLON 11502115000124667-E0ZqasTVYB6z20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:13:12 66 2800.0000 XLON 11502115000124667-E0ZqasTVYB7220180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:14:01 55 2800.0000 XLON 11502115000125685-E0ZqasTVYC9e20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:14:01 52 2800.0000 XLON 11502115000125685-E0ZqasTVYC9c20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:16:49 71 2800.0000 XLON 01502015000127389-E0ZqasTVYFkY20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:17:24 71 2800.0000 XLON 01502015000127987-E0ZqasTVYGbQ20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:20:45 30 2801.0000 XLON 01502015000129978-E0ZqasTVYLx320180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:21:21 45 2800.0000 XLON 01502015000129927-E0ZqasTVYN9T20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:23:11 30 2799.0000 XLON 01502015000131052-E0ZqasTVYPXy20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:24:00 14 2801.0000 XLON 11502115000131708-E0ZqasTVYQPP20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:24:00 16 2801.0000 XLON 11502115000131708-E0ZqasTVYQPN20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:24:10 24 2800.0000 XLON 01502015000132066-E0ZqasTVYQfl20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:26:12 28 2800.0000 XLON 11502115000133017-E0ZqasTVYTdf20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:26:12 23 2800.0000 XLON 01502015000133394-E0ZqasTVYTdh20180524
------------- ------- ---------- -------- ---------------------------------------
24-May-2018
16:27:50 24 2800.0000 XLON 11502115000134082-E0ZqasTVYVWu20180524
------------- ------- ---------- -------- ---------------------------------------
Rebecca Dunn
Deputy Company Secretary
01784 486864
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END
POSMMGZKVDFGRZM
(END) Dow Jones Newswires
May 24, 2018 12:16 ET (16:16 GMT)
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