Transaction in Own Shares

RNS Number : 2165W
Spectris PLC
30 July 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:

 

30 July 2018

Aggregate number of ordinary shares purchased:

 

129,244

Lowest price paid per share:

 

2,274.0000p

Highest price paid per share:

 

2,304.0000p

Average price paid per share:

 

2,295.6488p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 1,846,800 shares at a cost (including dealing and associated costs) of £47,565,872.59.

 

Aggregate information:

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

2,295.5924

83,524

2,274.0000

2,304.0000

CHI-X Europe

2,295.7764

22,300

2,278.0000

2,304.0000

BATS Europe

2,295.7679

13,320

2,277.0000

2,303.0000

TURQUOISE Services

2,295.6765

10,100

2,278.0000

2,303.0000

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

30-Jul-2018 08:12:10

11

2274.0000

XLON

11502115000002605-E0adB9ofRnkE20180730

30-Jul-2018 08:12:10

100

2274.0000

XLON

11502115000002605-E0adB9ofRnkG20180730

30-Jul-2018 08:17:20

111

2277.0000

BATE

24502245000004129-395000NF20180730

30-Jul-2018 08:18:25

111

2278.0000

CHIX

40522405200004940-1395001FR20180730

30-Jul-2018 08:20:57

111

2280.0000

XLON

01502015000003580-E0adB9ofRxOv20180730

30-Jul-2018 08:20:57

4

2280.0000

XLON

01502015000003616-E0adB9ofRxOx20180730

30-Jul-2018 08:23:53

261

2279.0000

XLON

01502015000004083-E0adB9ofS09A20180730

30-Jul-2018 08:23:59

111

2278.0000

TRQX

08502085000004318-E0adAqmQTxqh20180730

30-Jul-2018 08:29:04

178

2287.0000

XLON

11502115000004783-E0adB9ofS4ZR20180730

30-Jul-2018 08:29:04

163

2287.0000

XLON

01502015000004781-E0adB9ofS4Zc20180730

30-Jul-2018 08:31:27

150

2292.0000

XLON

11502115000005160-E0adB9ofS7RT20180730

30-Jul-2018 08:32:09

150

2287.0000

XLON

11502115000005228-E0adB9ofS8Ga20180730

30-Jul-2018 08:32:09

18

2287.0000

XLON

11502115000005228-E0adB9ofS8Gc20180730

30-Jul-2018 08:32:13

80

2288.0000

XLON

11502115000005231-E0adB9ofS8NH20180730

30-Jul-2018 08:32:20

83

2293.0000

XLON

11502115000005246-E0adB9ofS8W720180730

30-Jul-2018 08:32:20

117

2293.0000

XLON

01502015000005231-E0adB9ofS8Vx20180730

30-Jul-2018 08:32:20

47

2293.0000

XLON

11502115000005246-E0adB9ofS8W920180730

30-Jul-2018 08:33:10

199

2289.0000

XLON

11502115000005306-E0adB9ofS9UF20180730

30-Jul-2018 08:33:14

186

2295.0000

XLON

11502115000005352-E0adB9ofS9ad20180730

30-Jul-2018 08:33:14

154

2295.0000

XLON

01502015000005336-E0adB9ofS9af20180730

30-Jul-2018 08:33:15

162

2295.0000

XLON

11502115000005358-E0adB9ofS9cJ20180730

30-Jul-2018 08:33:15

111

2295.0000

TRQX

08502085000005921-E0adAqmQUKcj20180730

30-Jul-2018 08:33:22

74

2293.0000

XLON

11502115000005376-E0adB9ofS9o720180730

30-Jul-2018 08:33:25

150

2297.0000

XLON

01502015000005366-E0adB9ofS9tW20180730

30-Jul-2018 08:33:25

39

2297.0000

XLON

01502015000005366-E0adB9ofS9tY20180730

30-Jul-2018 08:33:26

150

2293.0000

XLON

11502115000005382-E0adB9ofS9zA20180730

30-Jul-2018 08:33:30

272

2295.0000

XLON

01502015000005375-E0adB9ofSA4h20180730

30-Jul-2018 08:33:30

140

2293.0000

TRQX

48502485000004726-E0adAqmQULMD20180730

30-Jul-2018 08:33:32

150

2295.0000

XLON

11502115000005390-E0adB9ofSA9220180730

30-Jul-2018 08:33:32

62

2296.0000

XLON

11502115000005390-E0adB9ofSA9420180730

30-Jul-2018 08:33:41

121

2291.0000

CHIX

24522245200008142-1395002PA20180730

30-Jul-2018 08:35:53

64

2289.0000

XLON

11502115000005575-E0adB9ofSC9D20180730

30-Jul-2018 08:35:56

382

2289.0000

XLON

01502015000005570-E0adB9ofSCCh20180730

30-Jul-2018 08:36:56

115

2291.0000

XLON

11502115000005701-E0adB9ofSD6N20180730

30-Jul-2018 08:36:56

17

2291.0000

XLON

01502015000005690-E0adB9ofSD6L20180730

30-Jul-2018 08:36:56

109

2291.0000

XLON

01502015000005690-E0adB9ofSD6J20180730

30-Jul-2018 08:38:35

119

2294.0000

XLON

01502015000005814-E0adB9ofSEWn20180730

30-Jul-2018 08:38:35

59

2294.0000

XLON

11502115000005828-E0adB9ofSEWS20180730

30-Jul-2018 08:38:35

132

2293.0000

CHIX

40522405200008966-13950030820180730

30-Jul-2018 08:38:35

176

2294.0000

XLON

11502115000005829-E0adB9ofSEWl20180730

30-Jul-2018 08:38:40

123

2292.0000

TRQX

08502085000006699-E0adAqmQUVIJ20180730

30-Jul-2018 08:39:35

19

2291.0000

BATE

24502245000008157-395001M320180730

30-Jul-2018 08:39:35

92

2291.0000

BATE

24502245000008157-395001M220180730

30-Jul-2018 08:39:35

124

2291.0000

XLON

11502115000005838-E0adB9ofSFYI20180730

30-Jul-2018 08:39:35

112

2290.0000

TRQX

08502085000006667-E0adAqmQUXAz20180730

30-Jul-2018 08:39:35

31

2291.0000

CHIX

40522405200009046-13950033G20180730

30-Jul-2018 08:39:35

81

2291.0000

CHIX

40522405200009046-13950033F20180730

30-Jul-2018 08:40:00

92

2289.0000

XLON

11502115000005959-E0adB9ofSG4M20180730

30-Jul-2018 08:40:00

23

2289.0000

XLON

11502115000005959-E0adB9ofSG4W20180730

30-Jul-2018 08:41:19

128

2293.0000

XLON

01502015000006129-E0adB9ofSHNs20180730

30-Jul-2018 08:41:19

167

2293.0000

XLON

11502115000006149-E0adB9ofSHNq20180730

30-Jul-2018 08:41:23

198

2293.0000

XLON

11502115000006154-E0adB9ofSHSZ20180730

30-Jul-2018 08:41:23

115

2293.0000

XLON

01502015000006134-E0adB9ofSHSb20180730

30-Jul-2018 08:41:30

100

2294.0000

XLON

01502015000006167-E0adB9ofSHWi20180730

30-Jul-2018 08:41:30

116

2294.0000

XLON

11502115000006187-E0adB9ofSHWm20180730

30-Jul-2018 08:41:30

124

2294.0000

XLON

01502015000006167-E0adB9ofSHWf20180730

30-Jul-2018 08:41:35

234

2295.0000

XLON

01502015000006183-E0adB9ofSHal20180730

30-Jul-2018 08:41:38

100

2294.0000

XLON

11502115000006210-E0adB9ofSHgK20180730

30-Jul-2018 08:41:39

119

2294.0000

XLON

11502115000006210-E0adB9ofSHgm20180730

30-Jul-2018 08:41:39

112

2293.0000

TRQX

08502085000007267-E0adAqmQUbs320180730

30-Jul-2018 08:42:02

128

2293.0000

XLON

01502015000006244-E0adB9ofSI1k20180730

30-Jul-2018 08:42:38

34

2293.0000

XLON

01502015000006366-E0adB9ofSIeP20180730

30-Jul-2018 08:42:38

43

2293.0000

XLON

01502015000006366-E0adB9ofSIeT20180730

30-Jul-2018 08:42:38

111

2292.0000

CHIX

24522245200009747-1395003AK20180730

30-Jul-2018 08:42:38

34

2293.0000

XLON

11502115000006391-E0adB9ofSIea20180730

30-Jul-2018 08:42:38

115

2292.0000

BATE

24502245000008929-395001QT20180730

30-Jul-2018 08:42:38

11

2293.0000

XLON

01502015000006366-E0adB9ofSIeV20180730

30-Jul-2018 08:42:38

11

2293.0000

XLON

01502015000006366-E0adB9ofSIeR20180730

30-Jul-2018 08:42:38

100

2293.0000

CHIX

40522405200010150-1395003AJ20180730

30-Jul-2018 08:43:41

104

2292.0000

CHIX

40522405200010323-1395003D320180730

30-Jul-2018 08:44:57

122

2291.0000

XLON

01502015000006541-E0adB9ofSKdN20180730

30-Jul-2018 08:45:19

114

2290.0000

TRQX

48502485000005829-E0adAqmQUjDt20180730

30-Jul-2018 08:45:55

100

2295.0000

XLON

11502115000006734-E0adB9ofSLVb20180730

30-Jul-2018 08:45:56

44

2296.0000

XLON

11502115000006739-E0adB9ofSLYv20180730

30-Jul-2018 08:45:56

196

2296.0000

XLON

01502015000006713-E0adB9ofSLYt20180730

30-Jul-2018 08:46:01

341

2293.0000

XLON

01502015000006726-E0adB9ofSLgm20180730

30-Jul-2018 08:46:06

204

2293.0000

XLON

11502115000006755-E0adB9ofSLj920180730

30-Jul-2018 08:46:06

155

2293.0000

XLON

01502015000006729-E0adB9ofSLjB20180730

30-Jul-2018 08:46:16

83

2293.0000

XLON

01502015000006751-E0adB9ofSLt420180730

30-Jul-2018 08:46:16

131

2293.0000

CHIX

40522405200010941-1395003IF20180730

30-Jul-2018 08:46:16

111

2293.0000

XLON

11502115000006779-E0adB9ofSLt620180730

30-Jul-2018 08:46:16

117

2293.0000

XLON

11502115000006778-E0adB9ofSLt220180730

30-Jul-2018 08:46:54

111

2293.0000

XLON

11502115000006832-E0adB9ofSMWc20180730

30-Jul-2018 08:46:54

111

2293.0000

XLON

01502015000006803-E0adB9ofSMWe20180730

30-Jul-2018 08:47:00

33

2294.0000

CHIX

24522245200011148-1395003KX20180730

30-Jul-2018 08:47:00

41

2293.0000

CHIX

40522405200011083-1395003KT20180730

30-Jul-2018 08:47:01

207

2294.0000

CHIX

24522245200011151-1395003KZ20180730

30-Jul-2018 08:47:05

133

2293.0000

CHIX

24522245200011157-1395003L320180730

30-Jul-2018 08:47:28

112

2291.0000

XLON

01502015000006819-E0adB9ofSMx120180730

30-Jul-2018 08:47:28

58

2293.0000

BATE

24502245000009980-395001WI20180730

30-Jul-2018 08:47:28

54

2293.0000

BATE

24502245000009980-395001WJ20180730

30-Jul-2018 08:48:05

175

2292.0000

XLON

11502115000006916-E0adB9ofSNNU20180730

30-Jul-2018 08:48:05

50

2292.0000

XLON

11502115000006916-E0adB9ofSNNS20180730

30-Jul-2018 08:48:33

112

2292.0000

CHIX

24522245200011457-1395003PQ20180730

30-Jul-2018 08:49:09

22

2293.0000

XLON

11502115000007057-E0adB9ofSOCI20180730

30-Jul-2018 08:49:09

113

2293.0000

XLON

11502115000007057-E0adB9ofSOCG20180730

30-Jul-2018 08:49:13

130

2296.0000

XLON

01502015000007029-E0adB9ofSOGS20180730

30-Jul-2018 08:49:13

112

2295.0000

BATE

40502405000007129-395001ZP20180730

30-Jul-2018 08:49:13

115

2293.0000

TRQX

08502085000008473-E0adAqmQUrR520180730

30-Jul-2018 08:49:29

112

2293.0000

BATE

40502405000007164-3950020J20180730

30-Jul-2018 08:50:01

100

2292.0000

XLON

11502115000007126-E0adB9ofSPfP20180730

30-Jul-2018 08:50:23

114

2293.0000

XLON

01502015000007138-E0adB9ofSQEm20180730

30-Jul-2018 08:50:23

2

2293.0000

XLON

01502015000007138-E0adB9ofSQEk20180730

30-Jul-2018 08:51:26

5

2293.0000

XLON

01502015000007254-E0adB9ofSRNi20180730

30-Jul-2018 08:51:26

112

2293.0000

CHIX

24522245200011989-1395003X020180730

30-Jul-2018 08:51:26

209

2293.0000

XLON

01502015000007252-E0adB9ofSRNe20180730

30-Jul-2018 08:51:26

165

2293.0000

XLON

11502115000007288-E0adB9ofSRNg20180730

30-Jul-2018 08:52:19

112

2293.0000

CHIX

40522405200012065-1395003Z820180730

30-Jul-2018 08:53:02

133

2292.0000

CHIX

40522405200011698-13950041E20180730

30-Jul-2018 08:53:06

90

2291.0000

XLON

01502015000007368-E0adB9ofSSfJ20180730

30-Jul-2018 08:53:35

183

2293.0000

XLON

11502115000007460-E0adB9ofST2k20180730

30-Jul-2018 08:54:22

53

2293.0000

XLON

01502015000007531-E0adB9ofSTnN20180730

30-Jul-2018 08:54:36

145

2293.0000

XLON

11502115000007586-E0adB9ofSTvR20180730

30-Jul-2018 08:54:56

72

2293.0000

BATE

40502405000007753-3950027R20180730

30-Jul-2018 08:55:01

104

2293.0000

XLON

01502015000007575-E0adB9ofSUHy20180730

30-Jul-2018 08:55:20

100

2293.0000

CHIX

40522405200012572-13950047R20180730

30-Jul-2018 08:55:22

228

2293.0000

XLON

01502015000007615-E0adB9ofSUer20180730

30-Jul-2018 08:56:28

229

2292.0000

XLON

01502015000007403-E0adB9ofSVf120180730

30-Jul-2018 08:56:28

112

2292.0000

CHIX

24522245200012781-1395004BK20180730

30-Jul-2018 08:56:41

146

2293.0000

XLON

11502115000007773-E0adB9ofSVoD20180730

30-Jul-2018 08:56:41

90

2293.0000

XLON

11502115000007773-E0adB9ofSVoF20180730

30-Jul-2018 08:58:21

109

2293.0000

XLON

11502115000007951-E0adB9ofSWmi20180730

30-Jul-2018 08:59:13

100

2292.0000

XLON

11502115000008035-E0adB9ofSXOf20180730

30-Jul-2018 08:59:50

200

2293.0000

XLON

01502015000008049-E0adB9ofSXno20180730

30-Jul-2018 08:59:50

3

2293.0000

XLON

11502115000008074-E0adB9ofSXne20180730

30-Jul-2018 08:59:50

160

2293.0000

XLON

11502115000008074-E0adB9ofSXnc20180730

30-Jul-2018 08:59:51

23

2293.0000

XLON

01502015000008049-E0adB9ofSXoM20180730

30-Jul-2018 09:00:01

141

2293.0000

XLON

01502015000008066-E0adB9ofSXzy20180730

30-Jul-2018 09:00:01

22

2293.0000

XLON

01502015000008066-E0adB9ofSY0020180730

30-Jul-2018 09:00:46

120

2293.0000

XLON

01502015000008199-E0adB9ofSYxN20180730

30-Jul-2018 09:01:41

114

2293.0000

XLON

11502115000008283-E0adB9ofSZqP20180730

30-Jul-2018 09:02:58

30

2293.0000

XLON

11502115000008401-E0adB9ofSayt20180730

30-Jul-2018 09:03:06

150

2293.0000

XLON

11502115000008405-E0adB9ofSb4v20180730

30-Jul-2018 09:03:17

111

2292.0000

CHIX

24522245200013774-1395004X120180730

30-Jul-2018 09:03:17

155

2293.0000

CHIX

24522245200014227-1395004X020180730

30-Jul-2018 09:04:01

59

2293.0000

BATE

24502245000012931-395002N220180730

30-Jul-2018 09:04:01

58

2293.0000

BATE

24502245000012931-395002N120180730

30-Jul-2018 09:04:49

85

2291.0000

XLON

01502015000008396-E0adB9ofScmQ20180730

30-Jul-2018 09:04:49

1

2291.0000

BATE

40502405000008325-395002O620180730

30-Jul-2018 09:04:49

82

2291.0000

BATE

40502405000008325-395002O320180730

30-Jul-2018 09:04:49

11

2291.0000

BATE

40502405000008325-395002O520180730

30-Jul-2018 09:04:49

27

2291.0000

XLON

01502015000008396-E0adB9ofScmS20180730

30-Jul-2018 09:04:49

112

2291.0000

CHIX

24522245200013507-13950052A20180730

30-Jul-2018 09:04:49

113

2291.0000

TRQX

48502485000007410-E0adAqmQVPx020180730

30-Jul-2018 09:04:49

50

2291.0000

BATE

40502405000008325-395002O420180730

30-Jul-2018 09:04:50

84

2292.0000

XLON

01502015000008608-E0adB9ofScoO20180730

30-Jul-2018 09:04:50

351

2292.0000

XLON

01502015000008608-E0adB9ofScop20180730

30-Jul-2018 09:04:54

82

2290.0000

XLON

01502015000008613-E0adB9ofScsl20180730

30-Jul-2018 09:05:01

76

2290.0000

XLON

01502015000008613-E0adB9ofSczO20180730

30-Jul-2018 09:07:15

122

2289.0000

XLON

01502015000008784-E0adB9ofSf9P20180730

30-Jul-2018 09:07:15

137

2289.0000

CHIX

24522245200014547-1395005AH20180730

30-Jul-2018 09:07:15

112

2290.0000

BATE

40502405000009182-395002RA20180730

30-Jul-2018 09:09:40

112

2290.0000

BATE

40502405000009476-395002UZ20180730

30-Jul-2018 09:12:10

128

2290.0000

TRQX

48502485000009606-E0adAqmQVetP20180730

30-Jul-2018 09:12:21

33

2290.0000

CHIX

24522245200016138-1395005OS20180730

30-Jul-2018 09:12:21

126

2290.0000

CHIX

24522245200016138-1395005OR20180730

30-Jul-2018 09:13:22

167

2290.0000

CHIX

24522245200016351-1395005RJ20180730

30-Jul-2018 09:14:33

96

2290.0000

XLON

01502015000009587-E0adB9ofSloe20180730

30-Jul-2018 09:15:32

113

2291.0000

XLON

11502115000009820-E0adB9ofSn2u20180730

30-Jul-2018 09:18:22

111

2291.0000

CHIX

40522405200017024-13950065B20180730

30-Jul-2018 09:18:22

226

2291.0000

XLON

01502015000010193-E0adB9ofSpRu20180730

30-Jul-2018 09:18:22

112

2291.0000

TRQX

08502085000012387-E0adAqmQVqdY20180730

30-Jul-2018 09:18:22

112

2291.0000

TRQX

48502485000010310-E0adAqmQVqde20180730

30-Jul-2018 09:18:31

112

2291.0000

XLON

11502115000010205-E0adB9ofSpaj20180730

30-Jul-2018 09:18:31

100

2291.0000

XLON

01502015000010204-E0adB9ofSpaa20180730

30-Jul-2018 09:18:31

11

2291.0000

XLON

01502015000010204-E0adB9ofSpah20180730

30-Jul-2018 09:19:22

64

2292.0000

BATE

40502405000010611-3950037M20180730

30-Jul-2018 09:20:21

49

2292.0000

BATE

40502405000010611-3950039020180730

30-Jul-2018 09:20:40

49

2292.0000

CHIX

24522245200017911-1395006BI20180730

30-Jul-2018 09:21:28

238

2292.0000

XLON

01502015000010557-E0adB9ofSsGU20180730

30-Jul-2018 09:22:58

115

2292.0000

CHIX

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TRQX

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TRQX

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30-Jul-2018 16:21:19

111

2294.0000

XLON

11502115000060200-E0adB9ofYNsq20180730

30-Jul-2018 16:21:25

85

2294.0000

CHIX

40522405200124924-139501OWI20180730

30-Jul-2018 16:21:26

6

2294.0000

CHIX

24522245200125323-139501OX220180730

30-Jul-2018 16:21:26

149

2294.0000

CHIX

24522245200125323-139501OX320180730

30-Jul-2018 16:21:28

90

2294.0000

BATE

40502405000068483-39500SGT20180730

30-Jul-2018 16:23:06

43

2294.0000

CHIX

40522405200125550-139501PGX20180730

30-Jul-2018 16:23:06

100

2294.0000

CHIX

40522405200125550-139501PGY20180730

30-Jul-2018 16:23:06

24

2294.0000

CHIX

40522405200125550-139501PGW20180730

30-Jul-2018 16:23:17

18

2294.0000

TRQX

08502085000087359-E0adAqmQinj520180730

30-Jul-2018 16:23:17

94

2294.0000

TRQX

08502085000087359-E0adAqmQinj320180730

30-Jul-2018 16:23:33

122

2293.0000

XLON

11502115000060542-E0adB9ofYQJ620180730

30-Jul-2018 16:23:33

119

2293.0000

CHIX

24522245200124895-139501PNB20180730

30-Jul-2018 16:23:33

146

2293.0000

XLON

01502015000060552-E0adB9ofYQJb20180730

30-Jul-2018 16:23:34

72

2293.0000

XLON

11502115000060546-E0adB9ofYQKa20180730

30-Jul-2018 16:23:34

50

2293.0000

XLON

11502115000060546-E0adB9ofYQKc20180730

30-Jul-2018 16:23:35

76

2293.0000

XLON

11502115000060546-E0adB9ofYQKw20180730

30-Jul-2018 16:24:46

155

2293.0000

CHIX

24522245200126535-139501Q3E20180730

30-Jul-2018 16:26:34

96

2294.0000

BATE

40502405000069507-39500TF920180730

30-Jul-2018 16:26:34

3

2294.0000

XLON

11502115000061144-E0adB9ofYTfF20180730

30-Jul-2018 16:26:34

86

2294.0000

XLON

11502115000061144-E0adB9ofYTf720180730

30-Jul-2018 16:26:34

88

2294.0000

XLON

11502115000061144-E0adB9ofYTf920180730

30-Jul-2018 16:26:34

86

2294.0000

XLON

11502115000061144-E0adB9ofYTfB20180730

30-Jul-2018 16:26:34

43

2294.0000

XLON

11502115000061144-E0adB9ofYTfD20180730

30-Jul-2018 16:26:40

15

2294.0000

CHIX

24522245200127195-139501R0V20180730

30-Jul-2018 16:26:40

95

2294.0000

BATE

40502405000069524-39500TFR20180730

30-Jul-2018 16:26:40

63

2294.0000

BATE

40502405000069524-39500TFS20180730

30-Jul-2018 16:26:40

112

2294.0000

TRQX

08502085000088151-E0adAqmQivaL20180730

30-Jul-2018 16:27:00

2

2295.0000

CHIX

40522405200126901-139501R5A20180730

30-Jul-2018 16:27:03

5

2295.0000

CHIX

40522405200126919-139501R6220180730

30-Jul-2018 16:27:06

82

2295.0000

XLON

01502015000061285-E0adB9ofYUUv20180730

30-Jul-2018 16:27:06

9

2295.0000

XLON

01502015000061285-E0adB9ofYUUz20180730

30-Jul-2018 16:27:06

22

2295.0000

XLON

01502015000061285-E0adB9ofYUUx20180730

30-Jul-2018 16:27:06

41

2295.0000

CHIX

24522245200127324-139501R6V20180730

30-Jul-2018 16:27:06

168

2295.0000

XLON

01502015000061285-E0adB9ofYUV320180730

30-Jul-2018 16:27:06

18

2295.0000

XLON

01502015000061285-E0adB9ofYUV120180730

30-Jul-2018 16:27:49

111

2295.0000

BATE

40502405000069753-39500TR920180730

30-Jul-2018 16:28:22

174

2295.0000

XLON

01502015000061542-E0adB9ofYWJG20180730

30-Jul-2018 16:28:30

111

2295.0000

XLON

01502015000061563-E0adB9ofYWUN20180730

30-Jul-2018 16:28:31

2

2295.0000

TRQX

48502485000074062-E0adAqmQizVb20180730

30-Jul-2018 16:28:33

1

2295.0000

TRQX

48502485000074062-E0adAqmQizZD20180730

30-Jul-2018 16:29:03

14

2296.0000

TRQX

48502485000074175-E0adAqmQj0wM20180730

30-Jul-2018 16:29:17

99

2296.0000

XLON

01502015000061722-E0adB9ofYXwT20180730

30-Jul-2018 16:29:19

21

2296.0000

XLON

01502015000061722-E0adB9ofYXwV20180730

30-Jul-2018 16:29:22

91

2296.0000

XLON

11502115000061703-E0adB9ofYY9920180730

30-Jul-2018 16:29:22

122

2295.0000

BATE

40502405000070013-39500U8F20180730

30-Jul-2018 16:29:22

59

2296.0000

XLON

11502115000061703-E0adB9ofYY9720180730

30-Jul-2018 16:29:27

500

2295.0000

XLON

01502015000061739-E0adB9ofYYJm20180730

30-Jul-2018 16:29:32

52

2295.0000

XLON

01502015000061739-E0adB9ofYYbR20180730

30-Jul-2018 16:29:32

130

2294.0000

BATE

24502245000104741-39500UAC20180730

30-Jul-2018 16:29:57

327

2295.0000

XLON

01502015000061856-E0adB9ofYa4a20180730

30-Jul-2018 16:29:57

60

2295.0000

XLON

11502115000061827-E0adB9ofYa4Q20180730

30-Jul-2018 16:29:57

33

2295.0000

XLON

01502015000061856-E0adB9ofYa4V20180730

30-Jul-2018 16:29:58

122

2295.0000

XLON

01502015000061858-E0adB9ofYa7720180730

30-Jul-2018 16:29:58

4

2295.0000

XLON

11502115000061831-E0adB9ofYa7M20180730

 

 

Rebecca Dunn

Deputy Company Secretary

01784 486864


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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