Spectris PLC Transaction in Own Shares (8797N)
12 May 2018 - 2:14AM
UK Regulatory
TIDMSXS
RNS Number : 8797N
Spectris PLC
11 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: 11 May 2018
Aggregate number of ordinary shares
purchased: 11,312
Lowest price paid per share: 2,801.0000p
Highest price paid per share: 2,824.0000p
Average price paid per share: 2,811.2319p
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 559,477 shares at
a cost (including dealing and associated costs) of
GBP15,059,394.44.
A full breakdown of the individual trades is detailed below:
Transaction Volume Price Trading Transaction Reference
Date and (GBp) Venue Number
Time
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
08:15:03 9 2807.0000 XLON 01502015000006434-E0ZhAPCRd4x820180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
08:15:03 92 2807.0000 XLON 01502015000006434-E0ZhAPCRd4x620180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
08:15:47 48 2803.0000 XLON 11502115000005628-E0ZhAPCRd5d220180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
08:15:47 101 2804.0000 XLON 11502115000005904-E0ZhAPCRd5cs20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
08:15:47 53 2803.0000 XLON 11502115000005628-E0ZhAPCRd5d420180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
08:23:13 10 2813.0000 XLON 01502015000008659-E0ZhAPCRdCSu20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
08:23:13 33 2813.0000 XLON 01502015000008659-E0ZhAPCRdCSr20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
08:28:58 126 2813.0000 XLON 11502115000010112-E0ZhAPCRdGos20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
08:33:58 48 2814.0000 XLON 01502015000012158-E0ZhAPCRdKw220180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
08:33:58 32 2814.0000 XLON 01502015000012158-E0ZhAPCRdKw020180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
08:33:58 20 2814.0000 XLON 01502015000012158-E0ZhAPCRdKvy20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
08:35:03 72 2813.0000 XLON 11502115000012534-E0ZhAPCRdLs820180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
08:35:03 30 2813.0000 XLON 11502115000012534-E0ZhAPCRdLs620180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
08:37:11 109 2810.0000 XLON 01502015000013010-E0ZhAPCRdN5M20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
08:45:34 31 2805.0000 XLON 01502015000015523-E0ZhAPCRdUGI20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
08:47:20 19 2803.0000 XLON 01502015000016068-E0ZhAPCRdVYp20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
08:47:20 101 2803.0000 XLON 01502015000016068-E0ZhAPCRdVYk20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
08:48:39 107 2801.0000 XLON 01502015000016051-E0ZhAPCRdWkX20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
08:48:39 45 2801.0000 XLON 01502015000016051-E0ZhAPCRdWkZ20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
09:01:43 58 2809.0000 XLON 01502015000021438-E0ZhAPCRdiMa20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
09:07:54 94 2807.0000 XLON 01502015000022848-E0ZhAPCRdnaS20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
09:13:24 58 2812.0000 XLON 11502115000024236-E0ZhAPCRdsKd20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
09:13:24 94 2812.0000 XLON 11502115000024236-E0ZhAPCRdsKb20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
09:15:53 58 2810.0000 XLON 01502015000024637-E0ZhAPCRduOq20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
09:15:53 83 2810.0000 XLON 01502015000024637-E0ZhAPCRduOt20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
09:17:20 102 2811.0000 XLON 01502015000025406-E0ZhAPCRdvgI20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
09:17:20 44 2810.0000 XLON 11502115000025264-E0ZhAPCRdvgL20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
09:17:47 97 2810.0000 XLON 11502115000025264-E0ZhAPCRdvwz20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
09:33:16 125 2811.0000 XLON 01502015000029670-E0ZhAPCRe7Uw20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
09:34:28 89 2811.0000 XLON 11502115000029895-E0ZhAPCRe8Lx20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
09:34:28 13 2811.0000 XLON 11502115000029895-E0ZhAPCRe8Lz20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
09:47:33 172 2810.0000 XLON 11502115000032778-E0ZhAPCReHrr20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
09:47:33 7 2810.0000 XLON 11502115000032801-E0ZhAPCReHrv20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
09:47:33 40 2810.0000 XLON 11502115000032788-E0ZhAPCReHrt20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
09:47:33 101 2810.0000 XLON 01502015000031819-E0ZhAPCReHrp20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
09:48:10 51 2806.0000 XLON 11502115000031992-E0ZhAPCReIOy20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
09:48:10 50 2806.0000 XLON 11502115000031992-E0ZhAPCReIOv20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
10:09:36 44 2809.0000 XLON 11502115000039218-E0ZhAPCReWv320180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
10:12:33 138 2819.0000 XLON 11502115000039999-E0ZhAPCReYvi20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
10:20:04 121 2814.0000 XLON 11502115000041665-E0ZhAPCRedER20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
10:28:23 106 2814.0000 XLON 11502115000043332-E0ZhAPCRei9Z20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
10:34:33 90 2815.0000 XLON 11502115000044788-E0ZhAPCRemaD20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
10:34:45 17 2815.0000 XLON 11502115000044788-E0ZhAPCRemlp20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
10:42:11 152 2811.0000 XLON 11502115000046900-E0ZhAPCRerBq20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
10:44:24 23 2810.0000 XLON 01502015000046938-E0ZhAPCResqy20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
10:44:24 45 2810.0000 XLON 01502015000046938-E0ZhAPCResr020180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
10:55:09 105 2815.0000 XLON 01502015000050094-E0ZhAPCRf0Gf20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
10:55:09 95 2815.0000 XLON 01502015000049876-E0ZhAPCRf0Gb20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
10:55:09 26 2815.0000 XLON 01502015000049876-E0ZhAPCRf0Gd20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
11:06:36 56 2822.0000 XLON 11502115000052339-E0ZhAPCRf74P20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
11:06:36 55 2822.0000 XLON 11502115000052339-E0ZhAPCRf74S20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
11:11:44 23 2821.0000 XLON 11502115000053358-E0ZhAPCRf9Wa20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
11:14:34 78 2824.0000 XLON 11502115000053845-E0ZhAPCRfAph20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
11:14:36 112 2822.0000 XLON 11502115000053756-E0ZhAPCRfArX20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
11:16:20 102 2819.0000 XLON 01502015000054040-E0ZhAPCRfCHj20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
11:31:52 139 2816.0000 XLON 11502115000057420-E0ZhAPCRfKwa20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
11:35:01 108 2816.0000 XLON 11502115000057825-E0ZhAPCRfNPM20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
11:41:49 102 2816.0000 XLON 01502015000058960-E0ZhAPCRfS5J20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
11:51:03 102 2814.0000 XLON 11502115000059791-E0ZhAPCRfXiP20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
11:58:54 101 2811.0000 XLON 11502115000063167-E0ZhAPCRfcTf20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
12:07:02 101 2815.0000 XLON 01502015000065618-E0ZhAPCRfjqx20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
12:07:49 15 2815.0000 XLON 01502015000066079-E0ZhAPCRfkKd20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
12:13:19 18 2818.0000 XLON 01502015000067053-E0ZhAPCRfn5020180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
12:17:43 66 2819.0000 XLON 01502015000067877-E0ZhAPCRfpH120180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
12:18:48 29 2819.0000 XLON 01502015000068072-E0ZhAPCRfppR20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
12:20:53 2 2818.0000 XLON 11502115000068338-E0ZhAPCRfr3s20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
12:20:53 106 2818.0000 XLON 11502115000068338-E0ZhAPCRfr3o20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
12:23:03 45 2819.0000 XLON 01502015000068754-E0ZhAPCRfsQx20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
12:23:03 56 2819.0000 XLON 01502015000068754-E0ZhAPCRfsQz20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
12:28:35 101 2815.0000 XLON 11502115000069002-E0ZhAPCRfvCY20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
12:31:58 107 2814.0000 XLON 01502015000069842-E0ZhAPCRfxGT20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
12:40:38 62 2809.0000 XLON 11502115000070900-E0ZhAPCRg1s220180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
12:40:38 41 2809.0000 XLON 11502115000070900-E0ZhAPCRg1ry20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
12:44:47 101 2806.0000 XLON 11502115000072150-E0ZhAPCRg4UW20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
12:46:20 46 2804.0000 XLON 11502115000072870-E0ZhAPCRg5Nx20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
12:46:54 53 2804.0000 XLON 11502115000072870-E0ZhAPCRg5d220180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
12:54:41 102 2810.0000 XLON 01502015000075013-E0ZhAPCRgA4C20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
13:05:09 106 2809.0000 XLON 01502015000076426-E0ZhAPCRgFQa20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
13:10:02 111 2810.0000 XLON 01502015000078871-E0ZhAPCRgIHQ20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
13:14:01 77 2810.0000 XLON 11502115000079729-E0ZhAPCRgKOx20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
13:14:01 32 2810.0000 XLON 11502115000079729-E0ZhAPCRgKOz20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
13:20:15 74 2811.0000 XLON 01502015000080621-E0ZhAPCRgO9J20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
13:20:15 33 2811.0000 XLON 01502015000080621-E0ZhAPCRgO9L20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
13:24:07 102 2811.0000 XLON 01502015000081738-E0ZhAPCRgQ9p20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
13:34:41 102 2808.0000 XLON 01502015000083410-E0ZhAPCRgWpu20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
13:44:01 102 2808.0000 XLON 11502115000086485-E0ZhAPCRgcsj20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
13:47:24 131 2804.0000 XLON 11502115000087074-E0ZhAPCRgfeS20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
13:51:48 111 2806.0000 XLON 01502015000088469-E0ZhAPCRgi4F20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
13:59:26 4 2808.0000 XLON 01502015000090986-E0ZhAPCRgo2T20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
13:59:51 101 2809.0000 XLON 01502015000091065-E0ZhAPCRgoOB20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:04:37 101 2813.0000 XLON 11502115000092502-E0ZhAPCRgsDX20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:05:51 101 2812.0000 XLON 11502115000092650-E0ZhAPCRgtCk20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:14:34 102 2809.0000 XLON 01502015000094629-E0ZhAPCRgz5Q20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:15:50 86 2808.0000 XLON 11502115000095343-E0ZhAPCRh01t20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:15:50 15 2808.0000 XLON 11502115000095343-E0ZhAPCRh01r20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:22:08 49 2809.0000 XLON 01502015000097463-E0ZhAPCRh4ae20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:22:08 17 2809.0000 XLON 01502015000097463-E0ZhAPCRh4aa20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:22:08 36 2809.0000 XLON 01502015000097463-E0ZhAPCRh4ac20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:24:10 108 2808.0000 XLON 11502115000098074-E0ZhAPCRh5mk20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:30:13 40 2805.0000 XLON 01502015000099308-E0ZhAPCRhAkt20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:30:13 63 2805.0000 XLON 01502015000099308-E0ZhAPCRhAkr20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:32:09 1 2804.0000 XLON 11502115000100578-E0ZhAPCRhDF920180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:32:09 110 2804.0000 XLON 11502115000100578-E0ZhAPCRhDF720180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:37:57 101 2805.0000 XLON 01502015000102139-E0ZhAPCRhJTj20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:43:26 20 2803.0000 XLON 01502015000103812-E0ZhAPCRhP0O20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:43:26 55 2803.0000 XLON 01502015000103812-E0ZhAPCRhP0M20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:43:26 35 2803.0000 XLON 01502015000103812-E0ZhAPCRhP0K20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:45:06 28 2803.0000 XLON 01502015000104352-E0ZhAPCRhQgL20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:53:31 101 2804.0000 XLON 11502115000107246-E0ZhAPCRhZbN20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:57:40 102 2809.0000 XLON 11502115000108472-E0ZhAPCRhe7z20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
14:59:40 40 2807.0000 XLON 01502015000108837-E0ZhAPCRhguA20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:02:35 25 2811.0000 XLON 01502015000110228-E0ZhAPCRhkYt20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:02:37 60 2811.0000 XLON 01502015000110232-E0ZhAPCRhkcQ20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:02:37 28 2811.0000 XLON 01502015000110232-E0ZhAPCRhkcS20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:02:37 54 2811.0000 XLON 01502015000110232-E0ZhAPCRhkcO20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:05:37 30 2812.0000 XLON 11502115000111274-E0ZhAPCRhnuS20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:07:33 101 2811.0000 XLON 11502115000111961-E0ZhAPCRhqI320180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:10:46 111 2812.0000 XLON 01502015000112987-E0ZhAPCRhu8320180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:11:01 111 2811.0000 XLON 11502115000112565-E0ZhAPCRhuOz20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:12:46 5 2812.0000 XLON 11502115000113928-E0ZhAPCRhwql20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:13:47 109 2811.0000 XLON 01502015000113541-E0ZhAPCRhxrn20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:19:40 102 2811.0000 XLON 01502015000116044-E0ZhAPCRi4s220180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:19:40 110 2811.0000 XLON 11502115000115398-E0ZhAPCRi4ry20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:19:40 31 2811.0000 XLON 11502115000115871-E0ZhAPCRi4s020180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:19:42 57 2811.0000 XLON 01502015000116317-E0ZhAPCRi4vZ20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:19:42 54 2811.0000 XLON 01502015000116317-E0ZhAPCRi4vb20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:24:05 45 2810.0000 XLON 01502015000117965-E0ZhAPCRiAFG20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:24:05 55 2810.0000 XLON 01502015000117965-E0ZhAPCRiAFI20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:29:05 45 2812.0000 XLON 01502015000119900-E0ZhAPCRiFYi20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:29:05 13 2812.0000 XLON 01502015000119900-E0ZhAPCRiFYm20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:29:05 44 2812.0000 XLON 01502015000119900-E0ZhAPCRiFYk20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:30:09 87 2812.0000 XLON 11502115000120389-E0ZhAPCRiGs020180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:32:57 5 2810.0000 XLON 01502015000121014-E0ZhAPCRiJzy20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:32:57 103 2810.0000 XLON 01502015000121014-E0ZhAPCRiJzw20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:35:48 108 2809.0000 XLON 01502015000122344-E0ZhAPCRiNvN20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:40:30 102 2810.0000 XLON 01502015000124362-E0ZhAPCRiTCd20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:42:40 104 2811.0000 XLON 11502115000125359-E0ZhAPCRiVtJ20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:47:54 104 2814.0000 XLON 11502115000127166-E0ZhAPCRibQL20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:49:40 101 2816.0000 XLON 01502015000128136-E0ZhAPCRidSZ20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:51:50 108 2814.0000 XLON 11502115000128961-E0ZhAPCRifUH20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:54:43 101 2814.0000 XLON 01502015000129520-E0ZhAPCRiiSi20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:56:25 53 2814.0000 XLON 01502015000130509-E0ZhAPCRik4q20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:58:18 63 2814.0000 XLON 01502015000130847-E0ZhAPCRim0V20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:58:18 38 2814.0000 XLON 01502015000130847-E0ZhAPCRim0X20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
15:58:57 58 2814.0000 XLON 11502115000131213-E0ZhAPCRima820180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:02:00 101 2814.0000 XLON 11502115000132618-E0ZhAPCRiqCe20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:03:23 101 2814.0000 XLON 01502015000133232-E0ZhAPCRirhP20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:04:44 106 2813.0000 XLON 11502115000133290-E0ZhAPCRit8I20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:04:44 5 2813.0000 XLON 11502115000133290-E0ZhAPCRit8L20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:07:57 18 2813.0000 XLON 11502115000135257-E0ZhAPCRixZ120180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:07:57 83 2813.0000 XLON 11502115000135257-E0ZhAPCRixYz20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:09:03 15 2813.0000 XLON 11502115000135473-E0ZhAPCRiz4u20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:09:03 87 2813.0000 XLON 11502115000135473-E0ZhAPCRiz4w20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:11:42 13 2811.0000 XLON 11502115000136984-E0ZhAPCRj1zQ20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:11:42 53 2811.0000 XLON 11502115000136984-E0ZhAPCRj1zS20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:13:22 66 2811.0000 XLON 01502015000137708-E0ZhAPCRj3yj20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:16:34 67 2812.0000 XLON 11502115000138938-E0ZhAPCRj7hO20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:19:23 50 2814.0000 XLON 01502015000140102-E0ZhAPCRjAnl20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:19:23 16 2814.0000 XLON 01502015000140102-E0ZhAPCRjAnn20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:19:23 82 2814.0000 XLON 11502115000140121-E0ZhAPCRjAnj20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:22:21 31 2814.0000 XLON 01502015000141547-E0ZhAPCRjE2i20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:23:22 65 2813.0000 XLON 11502115000142081-E0ZhAPCRjFER20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:24:50 47 2812.0000 XLON 01502015000141840-E0ZhAPCRjGvv20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:25:27 41 2811.0000 XLON 11502115000142809-E0ZhAPCRjHwy20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:25:27 34 2811.0000 XLON 11502115000142877-E0ZhAPCRjHx220180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:26:45 24 2811.0000 XLON 01502015000143599-E0ZhAPCRjKDa20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:28:22 4 2812.0000 XLON 11502115000144263-E0ZhAPCRjNPX20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:28:22 7 2812.0000 XLON 11502115000144263-E0ZhAPCRjNPZ20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:28:22 13 2812.0000 XLON 11502115000144263-E0ZhAPCRjNPb20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:28:22 11 2812.0000 XLON 11502115000144263-E0ZhAPCRjNPd20180511
------------- ------- ---------- -------- ---------------------------------------
11-May-2018
16:29:50 37 2810.0000 XLON 01502015000143580-E0ZhAPCRjQ8H20180511
------------- ------- ---------- -------- ---------------------------------------
Rebecca Dunn
Deputy Company Secretary
01784 486864
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSMMGMKVMFGRZM
(END) Dow Jones Newswires
May 11, 2018 12:14 ET (16:14 GMT)
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