Transaction in Own Shares

May 14 2021 18:22 BSTSource: RNS

RNS Number : 7434Y

Spectris PLC

14 May 2021

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces today that it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange from Jefferies International Limited as part of the buyback programme announced on 22 March 2021.

Date of purchase	14 May 2021
Aggregate number of shares purchased	18,170
Lowest price paid per share	3,097.00p
Highest price paid per share	3,134.00p
Average price paid per share	3,114.01p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,167,568 ordinary shares of 5p each in issue (excluding 4,812,635 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Jefferies International Limited as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Senior Assistant Company Secretary

07785 421875

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
14/05/2021	16:29:34	61	3134	XLON	00240593576TRLO1.1.1
14/05/2021	16:28:56	1	3134	XLON	00240591972TRLO1.1.1
14/05/2021	16:28:56	1	3134	XLON	00240591971TRLO1.1.1
14/05/2021	16:28:56	1	3134	XLON	00240591969TRLO1.1.1
14/05/2021	16:28:56	1	3134	XLON	00240591968TRLO1.1.1
14/05/2021	16:28:35	47	3133	XLON	00240591247TRLO1.1.1
14/05/2021	16:28:23	41	3133	XLON	00240590802TRLO1.1.1
14/05/2021	16:26:55	86	3134	XLON	00240587503TRLO1.1.1
14/05/2021	16:26:46	86	3133	XLON	00240587265TRLO1.1.1
14/05/2021	16:25:40	43	3131	XLON	00240585171TRLO1.1.1
14/05/2021	16:25:28	35	3131	XLON	00240584750TRLO1.1.1
14/05/2021	16:25:24	126	3132	XLON	00240584630TRLO1.1.1
14/05/2021	16:25:22	26	3132	XLON	00240584564TRLO1.1.1
14/05/2021	16:25:22	4	3132	XLON	00240584563TRLO1.1.1
14/05/2021	16:25:22	12	3132	XLON	00240584545TRLO1.1.1
14/05/2021	16:24:40	44	3131	XLON	00240582991TRLO1.1.1
14/05/2021	16:24:06	220	3132	XLON	00240581769TRLO1.1.1
14/05/2021	16:22:56	49	3131	XLON	00240579238TRLO1.1.1
14/05/2021	16:22:56	111	3131	XLON	00240579237TRLO1.1.1
14/05/2021	16:19:00	86	3131	XLON	00240570045TRLO1.1.1
14/05/2021	16:14:54	73	3128	XLON	00240561821TRLO1.1.1
14/05/2021	16:14:54	25	3128	XLON	00240561820TRLO1.1.1
14/05/2021	16:12:02	235	3127	XLON	00240556335TRLO1.1.1
14/05/2021	16:09:30	41	3124	XLON	00240551253TRLO1.1.1
14/05/2021	16:09:30	50	3124	XLON	00240551251TRLO1.1.1
14/05/2021	16:06:20	15	3124	XLON	00240545653TRLO1.1.1
14/05/2021	16:06:14	1	3124	XLON	00240545496TRLO1.1.1
14/05/2021	16:06:14	105	3124	XLON	00240545498TRLO1.1.1
14/05/2021	16:06:14	2	3124	XLON	00240545497TRLO1.1.1
14/05/2021	16:06:14	6	3124	XLON	00240545494TRLO1.1.1
14/05/2021	16:02:01	42	3123	XLON	00240537687TRLO1.1.1
14/05/2021	16:01:23	45	3123	XLON	00240536599TRLO1.1.1
14/05/2021	15:59:41	29	3124	XLON	00240533541TRLO1.1.1
14/05/2021	15:59:39	16	3124	XLON	00240533477TRLO1.1.1
14/05/2021	15:56:16	51	3122	XLON	00240528295TRLO1.1.1
14/05/2021	15:51:39	1	3122	XLON	00240521021TRLO1.1.1
14/05/2021	15:51:39	28	3122	XLON	00240521020TRLO1.1.1
14/05/2021	15:51:39	12	3122	XLON	00240521019TRLO1.1.1
14/05/2021	15:48:38	54	3121	XLON	00240516032TRLO1.1.1
14/05/2021	15:48:38	28	3121	XLON	00240516031TRLO1.1.1
14/05/2021	15:48:32	41	3122	XLON	00240515893TRLO1.1.1
14/05/2021	15:46:41	120	3119	XLON	00240512998TRLO1.1.1
14/05/2021	15:44:55	22	3117	XLON	00240509891TRLO1.1.1
14/05/2021	15:44:55	21	3117	XLON	00240509890TRLO1.1.1
14/05/2021	15:44:23	94	3119	XLON	00240509095TRLO1.1.1
14/05/2021	15:41:30	84	3118	XLON	00240504125TRLO1.1.1
14/05/2021	15:39:42	69	3119	XLON	00240500902TRLO1.1.1
14/05/2021	15:39:42	27	3119	XLON	00240500901TRLO1.1.1
14/05/2021	15:32:29	8	3115	XLON	00240489068TRLO1.1.1
14/05/2021	15:32:29	51	3115	XLON	00240489070TRLO1.1.1
14/05/2021	15:32:29	117	3115	XLON	00240489071TRLO1.1.1
14/05/2021	15:29:25	50	3113	XLON	00240483916TRLO1.1.1
14/05/2021	15:28:02	50	3114	XLON	00240481882TRLO1.1.1
14/05/2021	15:27:01	42	3116	XLON	00240480253TRLO1.1.1
14/05/2021	15:25:46	31	3117	XLON	00240478496TRLO1.1.1
14/05/2021	15:25:46	9	3117	XLON	00240478495TRLO1.1.1
14/05/2021	15:25:46	2	3117	XLON	00240478468TRLO1.1.1
14/05/2021	15:23:58	45	3116	XLON	00240475321TRLO1.1.1
14/05/2021	15:21:53	42	3116	XLON	00240472143TRLO1.1.1
14/05/2021	15:21:14	41	3115	XLON	00240471152TRLO1.1.1
14/05/2021	15:20:36	41	3115	XLON	00240470172TRLO1.1.1
14/05/2021	15:18:15	3	3115	XLON	00240466187TRLO1.1.1
14/05/2021	15:17:53	48	3115	XLON	00240465626TRLO1.1.1
14/05/2021	15:17:53	29	3115	XLON	00240465624TRLO1.1.1
14/05/2021	15:15:21	47	3114	XLON	00240461233TRLO1.1.1
14/05/2021	15:14:33	50	3115	XLON	00240459997TRLO1.1.1
14/05/2021	15:14:04	56	3117	XLON	00240459282TRLO1.1.1
14/05/2021	15:14:04	116	3117	XLON	00240459280TRLO1.1.1
14/05/2021	15:11:37	11	3114	XLON	00240455361TRLO1.1.1
14/05/2021	15:11:37	6	3114	XLON	00240455346TRLO1.1.1
14/05/2021	15:11:37	4	3114	XLON	00240455345TRLO1.1.1
14/05/2021	15:11:37	23	3114	XLON	00240455347TRLO1.1.1
14/05/2021	15:07:29	102	3110	XLON	00240448364TRLO1.1.1
14/05/2021	15:04:28	43	3109	XLON	00240443246TRLO1.1.1
14/05/2021	15:03:58	48	3109	XLON	00240442330TRLO1.1.1
14/05/2021	15:03:23	123	3112	XLON	00240441470TRLO1.1.1
14/05/2021	15:00:12	181	3112	XLON	00240436018TRLO1.1.1
14/05/2021	15:00:12	29	3112	XLON	00240436017TRLO1.1.1
14/05/2021	14:55:10	96	3106	XLON	00240427609TRLO1.1.1
14/05/2021	14:52:59	11	3104	XLON	00240423799TRLO1.1.1
14/05/2021	14:52:59	69	3104	XLON	00240423797TRLO1.1.1
14/05/2021	14:51:05	41	3104	XLON	00240420829TRLO1.1.1
14/05/2021	14:51:05	1	3104	XLON	00240420828TRLO1.1.1
14/05/2021	14:51:05	1	3104	XLON	00240420825TRLO1.1.1
14/05/2021	14:49:03	17	3104	XLON	00240417387TRLO1.1.1
14/05/2021	14:48:57	23	3104	XLON	00240417232TRLO1.1.1
14/05/2021	14:43:27	85	3104	XLON	00240408034TRLO1.1.1
14/05/2021	14:43:27	120	3104	XLON	00240408033TRLO1.1.1
14/05/2021	14:43:27	41	3104	XLON	00240408031TRLO1.1.1
14/05/2021	14:41:37	82	3102	XLON	00240405192TRLO1.1.1
14/05/2021	14:39:20	43	3103	XLON	00240401583TRLO1.1.1
14/05/2021	14:38:40	64	3104	XLON	00240400456TRLO1.1.1
14/05/2021	14:38:40	68	3104	XLON	00240400455TRLO1.1.1
14/05/2021	14:34:07	12	3106	XLON	00240392764TRLO1.1.1
14/05/2021	14:34:07	33	3106	XLON	00240392763TRLO1.1.1
14/05/2021	14:30:51	43	3107	XLON	00240386521TRLO1.1.1
14/05/2021	14:27:03	51	3110	XLON	00240379562TRLO1.1.1
14/05/2021	14:23:38	57	3110	XLON	00240375329TRLO1.1.1
14/05/2021	14:23:38	41	3110	XLON	00240375331TRLO1.1.1
14/05/2021	14:21:29	40	3107	XLON	00240372740TRLO1.1.1
14/05/2021	14:19:39	43	3107	XLON	00240370182TRLO1.1.1
14/05/2021	14:14:03	50	3107	XLON	00240363679TRLO1.1.1
14/05/2021	14:13:23	41	3108	XLON	00240362883TRLO1.1.1
14/05/2021	14:13:23	59	3108	XLON	00240362882TRLO1.1.1
14/05/2021	14:07:33	40	3107	XLON	00240355960TRLO1.1.1
14/05/2021	13:54:08	35	3105	XLON	00240340428TRLO1.1.1
14/05/2021	13:54:00	6	3105	XLON	00240340249TRLO1.1.1
14/05/2021	13:49:12	50	3106	XLON	00240334819TRLO1.1.1
14/05/2021	13:47:51	123	3108	XLON	00240333421TRLO1.1.1
14/05/2021	13:45:03	51	3106	XLON	00240330470TRLO1.1.1
14/05/2021	13:42:14	45	3105	XLON	00240327578TRLO1.1.1
14/05/2021	13:42:14	80	3105	XLON	00240327576TRLO1.1.1
14/05/2021	13:34:16	180	3102	XLON	00240318120TRLO1.1.1
14/05/2021	13:30:21	24	3099	XLON	00240313373TRLO1.1.1
14/05/2021	13:30:21	66	3099	XLON	00240313372TRLO1.1.1
14/05/2021	13:26:41	180	3100	XLON	00240309452TRLO1.1.1
14/05/2021	13:25:21	45	3104	XLON	00240308146TRLO1.1.1
14/05/2021	13:25:21	24	3104	XLON	00240308145TRLO1.1.1
14/05/2021	13:25:21	17	3104	XLON	00240308143TRLO1.1.1
14/05/2021	13:19:03	42	3104	XLON	00240301629TRLO1.1.1
14/05/2021	13:14:21	40	3105	XLON	00240297361TRLO1.1.1
14/05/2021	13:06:14	50	3106	XLON	00240289191TRLO1.1.1
14/05/2021	12:59:48	45	3107	XLON	00240282190TRLO1.1.1
14/05/2021	12:59:48	2	3107	XLON	00240282187TRLO1.1.1
14/05/2021	12:57:10	47	3106	XLON	00240279656TRLO1.1.1
14/05/2021	12:52:53	43	3109	XLON	00240275660TRLO1.1.1
14/05/2021	12:47:03	42	3107	XLON	00240269761TRLO1.1.1
14/05/2021	12:42:03	10	3107	XLON	00240264468TRLO1.1.1
14/05/2021	12:42:03	31	3107	XLON	00240264463TRLO1.1.1
14/05/2021	12:33:44	20	3106	XLON	00240256185TRLO1.1.1
14/05/2021	12:22:41	44	3108	XLON	00240244334TRLO1.1.1
14/05/2021	12:21:03	40	3108	XLON	00240242446TRLO1.1.1
14/05/2021	12:16:49	142	3107	XLON	00240238256TRLO1.1.1
14/05/2021	12:16:49	46	3107	XLON	00240238255TRLO1.1.1
14/05/2021	12:07:03	49	3101	XLON	00240228167TRLO1.1.1
14/05/2021	11:51:17	47	3103	XLON	00240211354TRLO1.1.1
14/05/2021	11:48:57	49	3106	XLON	00240208936TRLO1.1.1
14/05/2021	11:45:50	44	3106	XLON	00240206003TRLO1.1.1
14/05/2021	11:43:09	42	3108	XLON	00240203398TRLO1.1.1
14/05/2021	11:40:01	45	3110	XLON	00240200375TRLO1.1.1
14/05/2021	11:37:01	57	3112	XLON	00240197775TRLO1.1.1
14/05/2021	11:36:58	12	3112	XLON	00240197740TRLO1.1.1
14/05/2021	11:36:58	11	3112	XLON	00240197741TRLO1.1.1
14/05/2021	11:36:58	1	3112	XLON	00240197742TRLO1.1.1
14/05/2021	11:36:58	1	3112	XLON	00240197739TRLO1.1.1
14/05/2021	11:32:02	48	3111	XLON	00240193036TRLO1.1.1
14/05/2021	11:32:02	30	3111	XLON	00240193035TRLO1.1.1
14/05/2021	11:31:47	10	3111	XLON	00240192771TRLO1.1.1
14/05/2021	11:31:47	46	3111	XLON	00240192770TRLO1.1.1
14/05/2021	11:31:46	29	3111	XLON	00240192752TRLO1.1.1
14/05/2021	11:31:46	67	3111	XLON	00240192749TRLO1.1.1
14/05/2021	11:31:46	55	3111	XLON	00240192750TRLO1.1.1
14/05/2021	11:31:46	3	3111	XLON	00240192751TRLO1.1.1
14/05/2021	11:31:39	48	3111	XLON	00240192648TRLO1.1.1
14/05/2021	11:13:17	40	3111	XLON	00240174987TRLO1.1.1
14/05/2021	11:11:14	44	3111	XLON	00240173230TRLO1.1.1
14/05/2021	11:07:23	51	3113	XLON	00240169975TRLO1.1.1
14/05/2021	11:07:10	51	3114	XLON	00240169761TRLO1.1.1
14/05/2021	10:59:02	44	3112	XLON	00240161986TRLO1.1.1
14/05/2021	10:51:14	49	3112	XLON	00240154460TRLO1.1.1
14/05/2021	10:47:31	48	3110	XLON	00240150780TRLO1.1.1
14/05/2021	10:46:44	113	3110	XLON	00240150067TRLO1.1.1
14/05/2021	10:46:44	13	3110	XLON	00240150066TRLO1.1.1
14/05/2021	10:45:44	49	3109	XLON	00240149132TRLO1.1.1
14/05/2021	10:45:06	58	3110	XLON	00240148489TRLO1.1.1
14/05/2021	10:45:06	39	3110	XLON	00240148487TRLO1.1.1
14/05/2021	10:44:39	1	3110	XLON	00240148062TRLO1.1.1
14/05/2021	10:38:10	43	3107	XLON	00240141504TRLO1.1.1
14/05/2021	10:37:31	90	3108	XLON	00240140831TRLO1.1.1
14/05/2021	10:33:18	40	3109	XLON	00240136944TRLO1.1.1
14/05/2021	10:28:05	49	3111	XLON	00240131830TRLO1.1.1
14/05/2021	10:15:17	42	3113	XLON	00240117604TRLO1.1.1
14/05/2021	10:13:23	84	3117	XLON	00240115555TRLO1.1.1
14/05/2021	10:10:05	18	3115	XLON	00240111943TRLO1.1.1
14/05/2021	10:10:05	150	3115	XLON	00240111947TRLO1.1.1
14/05/2021	10:03:49	15	3111	XLON	00240105068TRLO1.1.1
14/05/2021	10:03:49	43	3111	XLON	00240105069TRLO1.1.1
14/05/2021	10:03:49	114	3111	XLON	00240105066TRLO1.1.1
14/05/2021	10:02:40	3	3110	XLON	00240103776TRLO1.1.1
14/05/2021	10:02:40	1	3110	XLON	00240103774TRLO1.1.1
14/05/2021	10:02:40	26	3110	XLON	00240103775TRLO1.1.1
14/05/2021	09:59:55	63	3106	XLON	00240100974TRLO1.1.1
14/05/2021	09:59:53	31	3107	XLON	00240100943TRLO1.1.1
14/05/2021	09:59:53	26	3107	XLON	00240100944TRLO1.1.1
14/05/2021	09:59:32	270	3109	XLON	00240100661TRLO1.1.1
14/05/2021	09:59:32	45	3109	XLON	00240100662TRLO1.1.1
14/05/2021	09:59:23	135	3112	XLON	00240100520TRLO1.1.1
14/05/2021	09:59:10	108	3113	XLON	00240100307TRLO1.1.1
14/05/2021	09:59:10	49	3113	XLON	00240100308TRLO1.1.1
14/05/2021	09:59:10	306	3113	XLON	00240100305TRLO1.1.1
14/05/2021	09:59:10	117	3113	XLON	00240100306TRLO1.1.1
14/05/2021	09:58:55	5	3113	XLON	00240100030TRLO1.1.1
14/05/2021	09:58:13	106	3111	XLON	00240099362TRLO1.1.1
14/05/2021	09:58:13	106	3111	XLON	00240099361TRLO1.1.1
14/05/2021	09:58:13	193	3111	XLON	00240099360TRLO1.1.1
14/05/2021	09:58:12	25	3111	XLON	00240099339TRLO1.1.1
14/05/2021	09:58:11	324	3111	XLON	00240099337TRLO1.1.1
14/05/2021	09:58:09	120	3115	XLON	00240099306TRLO1.1.1
14/05/2021	09:57:49	32	3114	XLON	00240098988TRLO1.1.1
14/05/2021	09:57:49	92	3114	XLON	00240098989TRLO1.1.1
14/05/2021	09:57:49	120	3114	XLON	00240098986TRLO1.1.1
14/05/2021	09:57:49	41	3114	XLON	00240098987TRLO1.1.1
14/05/2021	09:57:49	75	3114	XLON	00240098985TRLO1.1.1
14/05/2021	09:57:44	30	3113	XLON	00240098904TRLO1.1.1
14/05/2021	09:57:35	58	3114	XLON	00240098733TRLO1.1.1
14/05/2021	09:57:35	92	3114	XLON	00240098731TRLO1.1.1
14/05/2021	09:57:35	134	3114	XLON	00240098732TRLO1.1.1
14/05/2021	09:57:35	92	3114	XLON	00240098729TRLO1.1.1
14/05/2021	09:57:35	232	3114	XLON	00240098730TRLO1.1.1
14/05/2021	09:57:35	324	3114	XLON	00240098728TRLO1.1.1
14/05/2021	09:57:35	8	3113	XLON	00240098725TRLO1.1.1
14/05/2021	09:57:35	75	3114	XLON	00240098726TRLO1.1.1
14/05/2021	09:57:35	39	3114	XLON	00240098727TRLO1.1.1
14/05/2021	09:57:35	4	3113	XLON	00240098724TRLO1.1.1
14/05/2021	09:57:23	311	3111	XLON	00240098550TRLO1.1.1
14/05/2021	09:57:03	1	3119	XLON	00240098123TRLO1.1.1
14/05/2021	09:57:03	91	3119	XLON	00240098122TRLO1.1.1
14/05/2021	09:56:54	258	3121	XLON	00240097958TRLO1.1.1
14/05/2021	09:56:46	291	3119	XLON	00240097839TRLO1.1.1
14/05/2021	09:56:46	10	3119	XLON	00240097836TRLO1.1.1
14/05/2021	09:56:40	31	3122	XLON	00240097723TRLO1.1.1
14/05/2021	09:56:40	212	3122	XLON	00240097722TRLO1.1.1
14/05/2021	09:56:40	106	3122	XLON	00240097717TRLO1.1.1
14/05/2021	09:56:35	38	3122	XLON	00240097652TRLO1.1.1
14/05/2021	09:56:29	183	3123	XLON	00240097534TRLO1.1.1
14/05/2021	09:56:29	75	3123	XLON	00240097533TRLO1.1.1
14/05/2021	09:56:26	198	3123	XLON	00240097488TRLO1.1.1
14/05/2021	09:56:26	21	3123	XLON	00240097487TRLO1.1.1
14/05/2021	09:56:26	40	3123	XLON	00240097486TRLO1.1.1
14/05/2021	09:56:26	8	3123	XLON	00240097485TRLO1.1.1
14/05/2021	09:56:26	312	3123	XLON	00240097484TRLO1.1.1
14/05/2021	09:56:26	312	3123	XLON	00240097483TRLO1.1.1
14/05/2021	09:56:26	76	3123	XLON	00240097480TRLO1.1.1
14/05/2021	09:56:26	30	3123	XLON	00240097482TRLO1.1.1
14/05/2021	09:56:26	46	3123	XLON	00240097481TRLO1.1.1
14/05/2021	09:56:26	75	3123	XLON	00240097479TRLO1.1.1
14/05/2021	09:56:26	43	3123	XLON	00240097475TRLO1.1.1
14/05/2021	09:56:17	22	3121	XLON	00240097317TRLO1.1.1
14/05/2021	09:56:16	75	3121	XLON	00240097302TRLO1.1.1
14/05/2021	09:56:16	76	3121	XLON	00240097303TRLO1.1.1
14/05/2021	09:56:14	22	3120	XLON	00240097245TRLO1.1.1
14/05/2021	09:55:48	76	3114	XLON	00240096814TRLO1.1.1
14/05/2021	09:55:48	75	3114	XLON	00240096813TRLO1.1.1
14/05/2021	09:54:18	9	3110	XLON	00240095159TRLO1.1.1
14/05/2021	09:54:18	35	3110	XLON	00240095158TRLO1.1.1
14/05/2021	09:53:49	44	3110	XLON	00240094541TRLO1.1.1
14/05/2021	09:48:39	51	3110	XLON	00240089323TRLO1.1.1
14/05/2021	09:48:39	75	3110	XLON	00240089322TRLO1.1.1
14/05/2021	09:45:30	46	3108	XLON	00240086051TRLO1.1.1
14/05/2021	09:42:32	92	3109	XLON	00240083008TRLO1.1.1
14/05/2021	09:40:11	200	3112	XLON	00240080401TRLO1.1.1
14/05/2021	09:37:05	1	3110	XLON	00240076733TRLO1.1.1
14/05/2021	09:37:05	33	3110	XLON	00240076734TRLO1.1.1
14/05/2021	09:37:05	1	3110	XLON	00240076732TRLO1.1.1
14/05/2021	09:37:05	6	3110	XLON	00240076731TRLO1.1.1
14/05/2021	09:33:13	44	3107	XLON	00240072558TRLO1.1.1
14/05/2021	09:27:31	69	3109	XLON	00240066638TRLO1.1.1
14/05/2021	09:27:25	25	3109	XLON	00240066531TRLO1.1.1
14/05/2021	09:26:15	46	3109	XLON	00240065304TRLO1.1.1
14/05/2021	09:24:17	42	3107	XLON	00240063377TRLO1.1.1
14/05/2021	09:22:49	7	3109	XLON	00240061863TRLO1.1.1
14/05/2021	09:22:49	33	3109	XLON	00240061859TRLO1.1.1
14/05/2021	09:22:17	80	3110	XLON	00240061197TRLO1.1.1
14/05/2021	09:22:10	96	3107	XLON	00240061044TRLO1.1.1
14/05/2021	09:15:31	20	3110	XLON	00240054108TRLO1.1.1
14/05/2021	09:15:31	76	3110	XLON	00240054107TRLO1.1.1
14/05/2021	09:08:19	120	3108	XLON	00240046330TRLO1.1.1
14/05/2021	09:08:19	80	3108	XLON	00240046331TRLO1.1.1
14/05/2021	09:05:22	44	3110	XLON	00240043080TRLO1.1.1
14/05/2021	08:59:05	98	3103	XLON	00240036719TRLO1.1.1
14/05/2021	08:49:00	50	3101	XLON	00240025928TRLO1.1.1
14/05/2021	08:47:34	43	3099	XLON	00240024354TRLO1.1.1
14/05/2021	08:47:34	7	3099	XLON	00240024353TRLO1.1.1
14/05/2021	08:45:04	9	3097	XLON	00240021230TRLO1.1.1
14/05/2021	08:45:04	39	3097	XLON	00240021226TRLO1.1.1
14/05/2021	08:42:30	86	3100	XLON	00240018187TRLO1.1.1
14/05/2021	08:40:52	84	3101	XLON	00240016515TRLO1.1.1
14/05/2021	08:29:58	43	3102	XLON	00240003632TRLO1.1.1
14/05/2021	08:21:47	47	3111	XLON	00239992644TRLO1.1.1
14/05/2021	08:20:25	80	3115	XLON	00239990663TRLO1.1.1
14/05/2021	08:17:15	41	3108	XLON	00239986745TRLO1.1.1
14/05/2021	08:16:14	41	3118	XLON	00239985290TRLO1.1.1
14/05/2021	08:14:24	10	3118	XLON	00239983577TRLO1.1.1
14/05/2021	08:14:24	81	3118	XLON	00239983576TRLO1.1.1
14/05/2021	08:14:24	91	3119	XLON	00239983574TRLO1.1.1
14/05/2021	08:14:24	10	3119	XLON	00239983575TRLO1.1.1
14/05/2021	08:05:41	72	3105	XLON	00239979925TRLO1.1.1
14/05/2021	08:04:51	74	3109	XLON	00239979408TRLO1.1.1
14/05/2021	08:04:51	17	3109	XLON	00239979407TRLO1.1.1
14/05/2021	08:04:51	101	3110	XLON	00239979402TRLO1.1.1
14/05/2021	08:04:03	73	3130	XLON	00239979194TRLO1.1.1
14/05/2021	08:02:35	31	3110	XLON	00239978625TRLO1.1.1
14/05/2021	08:02:35	54	3110	XLON	00239978624TRLO1.1.1
14/05/2021	08:02:35	33	3109	XLON	00239978621TRLO1.1.1
14/05/2021	08:02:35	38	3110	XLON	00239978622TRLO1.1.1
14/05/2021	08:02:35	2	3110	XLON	00239978623TRLO1.1.1
14/05/2021	08:02:35	33	3109	XLON	00239978620TRLO1.1.1
14/05/2021	08:01:21	48	3112	XLON	00239977975TRLO1.1.1
14/05/2021	08:01:09	48	3113	XLON	00239977898TRLO1.1.1

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSMZGMKVDLGMZM

Company Announcements