Spectris PLC Transaction in Own Shares (0944P)
24 May 2018 - 2:24AM
UK Regulatory
TIDMSXS
RNS Number : 0944P
Spectris PLC
23 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: 23 May 2018
Aggregate number of ordinary shares
purchased: 11,387
Lowest price paid per share: 2,773.0000p
Highest price paid per share: 2,811.0000p
Average price paid per share: 2,792.8792p
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 650,433 shares at
a cost (including dealing and associated costs) of
GBP17,616,221.28.
A full breakdown of the individual trades is detailed below:
Transaction Volume Price Trading Transaction Reference
Date and (GBp) Venue Number
Time
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
08:08:34 55 2809.0000 XLON 11502115000002714-E0ZpruzZtvWE20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
08:08:34 47 2809.0000 XLON 11502115000002714-E0ZpruzZtvWC20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
08:10:18 72 2801.0000 XLON 01502015000003731-E0ZpruzZtyB920180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
08:10:18 61 2801.0000 XLON 01502015000003731-E0ZpruzZtyBB20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
08:21:33 18 2806.0000 XLON 01502015000007406-E0ZpruzZuFKG20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
08:21:33 90 2806.0000 XLON 01502015000007406-E0ZpruzZuFKC20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
08:21:33 3 2806.0000 XLON 01502015000007406-E0ZpruzZuFKI20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
08:28:46 158 2796.0000 XLON 11502115000008918-E0ZpruzZuP3L20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
08:32:55 49 2794.0000 XLON 01502015000008515-E0ZpruzZuVUF20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
08:32:55 63 2794.0000 XLON 01502015000008515-E0ZpruzZuVUA20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
08:39:05 123 2793.0000 XLON 01502015000012068-E0ZpruzZueoj20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
08:48:13 122 2791.0000 XLON 11502115000015348-E0ZpruzZuqXu20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
08:48:13 39 2791.0000 XLON 11502115000015348-E0ZpruzZuqXw20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
08:48:30 78 2790.0000 XLON 11502115000014784-E0ZpruzZuqvw20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
08:48:30 24 2790.0000 XLON 11502115000014784-E0ZpruzZuqvy20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
08:59:41 2 2784.0000 XLON 01502015000017807-E0ZpruzZv35Y20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
08:59:41 100 2784.0000 XLON 01502015000017807-E0ZpruzZv35a20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
08:59:41 103 2784.0000 XLON 01502015000017930-E0ZpruzZv35e20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
08:59:41 112 2784.0000 XLON 11502115000017878-E0ZpruzZv35i20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
08:59:41 37 2784.0000 XLON 11502115000017878-E0ZpruzZv35g20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
09:15:16 52 2781.0000 XLON 11502115000021809-E0ZpruzZvPGk20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
09:15:16 81 2781.0000 XLON 11502115000021809-E0ZpruzZvPGm20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
09:15:26 103 2778.0000 XLON 01502015000020216-E0ZpruzZvPb220180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
09:18:45 16 2776.0000 XLON 01502015000022140-E0ZpruzZvSbp20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
09:35:17 160 2782.0000 XLON 11502115000028573-E0ZpruzZvocY20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
09:41:59 150 2786.0000 XLON 11502115000030498-E0ZpruzZvwWa20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
09:50:44 82 2790.0000 XLON 11502115000032486-E0ZpruzZw4FT20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
09:50:44 54 2790.0000 XLON 11502115000032486-E0ZpruzZw4Fa20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
09:56:00 117 2790.0000 XLON 11502115000033829-E0ZpruzZw97720180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
10:11:05 102 2795.0000 XLON 01502015000035747-E0ZpruzZwLtB20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
10:15:51 108 2790.0000 XLON 11502115000036528-E0ZpruzZwPWT20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
10:15:51 25 2790.0000 XLON 11502115000036528-E0ZpruzZwPWV20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
10:25:17 22 2786.0000 XLON 11502115000037710-E0ZpruzZwY2F20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
10:33:32 45 2787.0000 XLON 11502115000042182-E0ZpruzZwewL20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
10:33:32 10 2787.0000 XLON 01502015000042081-E0ZpruzZwewN20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
10:33:32 68 2787.0000 XLON 11502115000042182-E0ZpruzZwewI20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
10:33:32 156 2787.0000 XLON 01502015000040659-E0ZpruzZwewB20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
10:44:36 41 2783.0000 XLON 01502015000044462-E0ZpruzZwp2z20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
10:44:36 62 2783.0000 XLON 01502015000044462-E0ZpruzZwp2x20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
10:44:36 123 2783.0000 XLON 11502115000044573-E0ZpruzZwp2v20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
10:59:11 3 2776.0000 XLON 01502015000047632-E0ZpruzZx0lP20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
10:59:11 100 2776.0000 XLON 01502015000047632-E0ZpruzZx0lN20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
10:59:11 128 2777.0000 XLON 11502115000047932-E0ZpruzZx0kn20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
11:07:08 102 2776.0000 XLON 11502115000049953-E0ZpruzZx8EZ20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
11:14:11 112 2777.0000 XLON 01502015000051551-E0ZpruzZxD4S20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
11:14:29 26 2776.0000 XLON 11502115000051793-E0ZpruzZxDHd20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
11:14:29 119 2776.0000 XLON 11502115000051793-E0ZpruzZxDHb20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
11:27:03 107 2773.0000 XLON 01502015000054574-E0ZpruzZxMcW20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
11:34:20 123 2776.0000 XLON 11502115000056476-E0ZpruzZxRzX20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
11:41:34 45 2789.0000 XLON 11502115000058022-E0ZpruzZxX6U20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
11:41:34 14 2789.0000 XLON 11502115000058022-E0ZpruzZxX6S20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
11:41:34 49 2789.0000 XLON 11502115000058022-E0ZpruzZxX6Q20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
11:47:41 32 2789.0000 XLON 11502115000059561-E0ZpruzZxctS20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
11:47:41 101 2789.0000 XLON 11502115000059561-E0ZpruzZxctQ20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
11:53:53 3 2790.0000 XLON 01502015000060911-E0ZpruzZxheT20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
11:59:49 106 2792.0000 XLON 01502015000061913-E0ZpruzZxmcV20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
12:10:19 83 2791.0000 XLON 01502015000065022-E0ZpruzZxwTT20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
12:10:19 19 2791.0000 XLON 01502015000065022-E0ZpruzZxwTR20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
12:20:58 14 2796.0000 XLON 01502015000068174-E0ZpruzZy7oW20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
12:20:58 94 2796.0000 XLON 01502015000068174-E0ZpruzZy7oU20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
12:25:24 102 2798.0000 XLON 11502115000069624-E0ZpruzZyBXx20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
12:25:58 70 2798.0000 XLON 11502115000069769-E0ZpruzZyBol20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
12:32:38 18 2795.0000 XLON 01502015000071066-E0ZpruzZyGtS20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
12:32:38 94 2795.0000 XLON 01502015000071066-E0ZpruzZyGtQ20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
12:34:47 29 2794.0000 XLON 01502015000071375-E0ZpruzZyIOc20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
12:34:47 4 2794.0000 XLON 01502015000071375-E0ZpruzZyIOV20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
12:34:47 100 2794.0000 XLON 01502015000071375-E0ZpruzZyIOY20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
12:45:57 118 2794.0000 XLON 11502115000074099-E0ZpruzZyREs20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
12:46:28 103 2794.0000 XLON 11502115000074106-E0ZpruzZyRck20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
12:48:11 103 2794.0000 XLON 11502115000074653-E0ZpruzZySw020180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
12:56:32 109 2788.0000 XLON 01502015000074753-E0ZpruzZyZnF20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
13:02:35 132 2787.0000 XLON 11502115000077900-E0ZpruzZyfN520180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
13:09:18 100 2785.0000 XLON 11502115000079124-E0ZpruzZykSa20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
13:21:58 111 2789.0000 XLON 11502115000082119-E0ZpruzZywzF20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
13:21:58 1 2789.0000 XLON 11502115000082119-E0ZpruzZywzD20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
13:25:06 122 2791.0000 XLON 01502015000082355-E0ZpruzZyzbL20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
13:27:52 102 2795.0000 XLON 01502015000082920-E0ZpruzZz1gP20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
13:37:50 23 2794.0000 XLON 11502115000085679-E0ZpruzZz9f520180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
13:45:55 104 2795.0000 XLON 11502115000087135-E0ZpruzZzGHA20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
13:47:34 58 2792.0000 XLON 11502115000088203-E0ZpruzZzHEM20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
13:47:34 1 2792.0000 XLON 11502115000088203-E0ZpruzZzHEQ20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
13:47:34 43 2792.0000 XLON 11502115000088203-E0ZpruzZzHEO20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
13:49:14 122 2791.0000 XLON 11502115000088582-E0ZpruzZzIDR20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
13:50:23 49 2790.0000 XLON 01502015000087769-E0ZpruzZzJ9R20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
13:50:23 53 2790.0000 XLON 01502015000087769-E0ZpruzZzJ9P20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
13:54:10 102 2789.0000 XLON 11502115000089464-E0ZpruzZzM7A20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
13:59:17 106 2787.0000 XLON 01502015000089842-E0ZpruzZzQHQ20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
14:11:22 68 2789.0000 XLON 11502115000093551-E0ZpruzZzcbx20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
14:11:22 34 2789.0000 XLON 11502115000093551-E0ZpruzZzcc020180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
14:15:07 112 2791.0000 XLON 01502015000095871-E0ZpruzZzfqp20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
14:15:56 103 2791.0000 XLON 11502115000096520-E0ZpruzZzgYQ20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
14:20:48 102 2789.0000 XLON 11502115000097166-E0ZpruzZzlDA20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
14:24:20 102 2790.0000 XLON 01502015000098085-E0ZpruzZzoKu20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
14:30:44 85 2791.0000 XLON 11502115000101076-E0ZpruzZzvfv20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
14:30:44 26 2791.0000 XLON 11502115000101076-E0ZpruzZzvfx20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
14:33:09 52 2791.0000 XLON 11502115000102126-E0ZpruzZzzeF20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
14:33:09 56 2791.0000 XLON 11502115000102126-E0ZpruzZzzeD20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
14:34:16 111 2791.0000 XLON 01502015000102193-E0Zpruza01TD20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
14:42:58 113 2800.0000 XLON 11502115000105432-E0Zpruza0ETx20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
14:45:26 102 2799.0000 XLON 11502115000105328-E0Zpruza0Hvk20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
14:46:29 103 2798.0000 XLON 01502015000106341-E0Zpruza0Jja20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
14:47:39 79 2799.0000 XLON 01502015000106752-E0Zpruza0LPA20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
14:47:39 23 2799.0000 XLON 01502015000106752-E0Zpruza0LPE20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
14:57:31 113 2804.0000 XLON 11502115000110666-E0Zpruza0Yag20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
14:57:36 102 2804.0000 XLON 01502015000110315-E0Zpruza0YfC20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
14:57:52 110 2803.0000 XLON 11502115000110413-E0Zpruza0Z6i20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:00:00 34 2804.0000 XLON 11502115000111513-E0Zpruza0bgc20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:02:11 102 2803.0000 XLON 01502015000111565-E0Zpruza0dvB20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:04:49 103 2806.0000 XLON 01502015000112772-E0Zpruza0gk020180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:06:16 103 2806.0000 XLON 11502115000113717-E0Zpruza0iwq20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:10:56 32 2804.0000 XLON 11502115000115546-E0Zpruza0pBp20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:12:36 82 2804.0000 XLON 01502015000115809-E0Zpruza0sJK20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:14:39 96 2807.0000 XLON 01502015000116430-E0Zpruza0vEU20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:14:39 14 2807.0000 XLON 01502015000116430-E0Zpruza0vEW20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:19:25 95 2810.0000 XLON 01502015000117787-E0Zpruza10E320180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:19:25 7 2810.0000 XLON 01502015000117787-E0Zpruza10Dw20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:22:05 103 2811.0000 XLON 01502015000118517-E0Zpruza12lJ20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:25:40 86 2808.0000 XLON 11502115000119794-E0Zpruza16Us20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:25:40 19 2808.0000 XLON 11502115000119794-E0Zpruza16Ux20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:27:55 103 2806.0000 XLON 01502015000120183-E0Zpruza192C20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:29:47 102 2804.0000 XLON 11502115000121302-E0Zpruza1BGx20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:32:36 4 2798.0000 XLON 11502115000122576-E0Zpruza1H7s20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:32:36 29 2798.0000 XLON 11502115000122576-E0Zpruza1H7u20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:32:36 70 2798.0000 XLON 11502115000122576-E0Zpruza1H7x20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:37:52 44 2796.0000 XLON 01502015000123119-E0Zpruza1QLj20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:37:52 60 2796.0000 XLON 01502015000123119-E0Zpruza1QLh20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:40:41 106 2795.0000 XLON 01502015000124501-E0Zpruza1U2220180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:42:02 70 2791.0000 XLON 11502115000125559-E0Zpruza1W7d20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:42:02 37 2791.0000 XLON 11502115000125559-E0Zpruza1W7h20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:44:37 103 2792.0000 XLON 11502115000126615-E0Zpruza1Zhg20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:51:42 11 2791.0000 XLON 11502115000128579-E0Zpruza1ix320180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:51:42 102 2791.0000 XLON 11502115000128542-E0Zpruza1ix120180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:51:42 103 2791.0000 XLON 01502015000128839-E0Zpruza1ixC20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:51:52 108 2789.0000 XLON 11502115000129270-E0Zpruza1jTz20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:55:24 16 2786.0000 XLON 01502015000130191-E0Zpruza1p5s20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:55:27 87 2786.0000 XLON 01502015000130191-E0Zpruza1pBL20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
15:56:30 112 2793.0000 XLON 11502115000131094-E0Zpruza1rJD20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:01:21 103 2799.0000 XLON 01502015000132605-E0Zpruza1yff20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:04:25 52 2801.0000 XLON 01502015000133824-E0Zpruza22zv20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:04:25 50 2801.0000 XLON 01502015000133824-E0Zpruza22zx20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:10:02 113 2802.0000 XLON 01502015000135988-E0Zpruza2AdB20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:10:17 51 2801.0000 XLON 11502115000136444-E0Zpruza2B4e20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:12:29 54 2801.0000 XLON 11502115000136444-E0Zpruza2DlX20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:12:29 102 2800.0000 XLON 01502015000136410-E0Zpruza2Dlz20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:12:37 51 2800.0000 XLON 01502015000137171-E0Zpruza2EOj20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:12:38 59 2800.0000 XLON 01502015000137171-E0Zpruza2EOl20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:14:17 62 2800.0000 XLON 01502015000137914-E0Zpruza2GFy20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:15:58 62 2800.0000 XLON 11502115000139148-E0Zpruza2ISZ20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:17:38 62 2800.0000 XLON 01502015000139293-E0Zpruza2L0920180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:19:17 62 2800.0000 XLON 11502115000140505-E0Zpruza2NlT20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:20:57 62 2800.0000 XLON 11502115000141460-E0Zpruza2QFT20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:23:11 74 2800.0000 XLON 01502015000141984-E0Zpruza2T5F20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:24:17 23 2800.0000 XLON 01502015000142531-E0Zpruza2Uhb20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:24:21 27 2800.0000 XLON 01502015000142553-E0Zpruza2Up720180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:25:41 6 2799.0000 XLON 01502015000143177-E0Zpruza2X3r20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:25:41 19 2799.0000 XLON 01502015000143177-E0Zpruza2X3t20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:26:04 48 2800.0000 XLON 11502115000143953-E0Zpruza2Xaq20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:27:37 23 2800.0000 XLON 11502115000144733-E0Zpruza2a5g20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:28:56 5 2800.0000 XLON 01502015000144682-E0Zpruza2bjd20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:29:03 28 2800.0000 XLON 01502015000144740-E0Zpruza2byp20180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:29:17 26 2800.0000 XLON 11502115000145324-E0Zpruza2cM420180523
------------- ------- ---------- -------- ---------------------------------------
23-May-2018
16:29:55 32 2800.0000 XLON 01502015000145125-E0Zpruza2e1620180523
------------- ------- ---------- -------- ---------------------------------------
Rebecca Dunn
Deputy Company Secretary
01784 486864
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END
POSZMGZKVFGGRZM
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May 23, 2018 12:24 ET (16:24 GMT)
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