TIDMSXS

RNS Number : 8038J

Spectris PLC

25 August 2021

25(th) August 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 2 August 2021.

 
 Date of purchase                        25 August 2021 
 Aggregate number of shares purchased    50,000 
 Lowest price paid per share             3,916.00p 
 Highest price paid per share            3,943.00p 
 Average price paid per share            3,925.81p 
 

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 112,709,928 ordinary shares of 5p each in issue (excluding 4,796,749 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    Transaction   Volume   Price    Platform   Transaction Reference 
     Date           Time                (GBp)                      Number 
 25/08/2021     16:29:54      20       3919     XLON       00258786607TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:29:49      21       3920     XLON       00258786543TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:29:49      65       3920     XLON       00258786544TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:29:49      14       3920     XLON       00258786542TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:29:48      28       3920     XLON       00258786528TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:29:45      14       3920     XLON       00258786478TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:29:44      1        3920     XLON       00258786467TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:29:43      3        3920     XLON       00258786461TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:29:38      11       3920     XLON       00258786400TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:29:33      18       3920     XLON       00258786366TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:29:25      22       3920     XLON       00258786320TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:29:25      6        3920     XLON       00258786319TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:29:11      1        3920     XLON       00258786216TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      82       3922     XLON       00258785370TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      69       3922     XLON       00258785369TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      42       3922     XLON       00258785367TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      260      3922     XLON       00258785368TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      137      3923     XLON       00258785365TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      34       3923     XLON       00258785366TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      28       3923     XLON       00258785364TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      10       3923     XLON       00258785363TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      28       3923     XLON       00258785362TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      22       3923     XLON       00258785361TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      50       3923     XLON       00258785360TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      36       3923     XLON       00258785359TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      36       3923     XLON       00258785358TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      31       3923     XLON       00258785355TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      36       3923     XLON       00258785356TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      36       3923     XLON       00258785357TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      31       3923     XLON       00258785352TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      36       3923     XLON       00258785353TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      36       3923     XLON       00258785354TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      31       3923     XLON       00258785351TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      62       3923     XLON       00258785350TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      31       3923     XLON       00258785348TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      21       3923     XLON       00258785349TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      8        3923     XLON       00258785346TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:14      10       3923     XLON       00258785347TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:02      32       3923     XLON       00258785218TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:02      23       3923     XLON       00258785221TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:02      35       3923     XLON       00258785220TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:02      51       3923     XLON       00258785217TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:02      35       3923     XLON       00258785215TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:02      34       3923     XLON       00258785216TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:02      1        3923     XLON       00258785214TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:02      35       3923     XLON       00258785212TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:02      35       3923     XLON       00258785213TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:02      35       3923     XLON       00258785209TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:02      35       3923     XLON       00258785210TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:02      35       3923     XLON       00258785211TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:02      35       3923     XLON       00258785208TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:02      35       3923     XLON       00258785207TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:27:02      152      3923     XLON       00258785206TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:26:41      34       3923     XLON       00258785003TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:26:07      79       3923     XLON       00258784750TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:25:43      84       3923     XLON       00258784382TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:25:16      2        3923     XLON       00258784116TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:25:16      60       3923     XLON       00258784117TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:25:16      36       3923     XLON       00258784108TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:34      25       3923     XLON       00258781781TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:34      21       3923     XLON       00258781782TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:34      64       3923     XLON       00258781780TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:34      45       3923     XLON       00258781778TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:34      70       3923     XLON       00258781777TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:34      79       3923     XLON       00258781779TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:34      24       3923     XLON       00258781776TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:34      10       3923     XLON       00258781775TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:34      21       3923     XLON       00258781773TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:34      2        3923     XLON       00258781774TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:34      34       3923     XLON       00258781772TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:34      11       3923     XLON       00258781771TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:34      30       3923     XLON       00258781770TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:34      30       3923     XLON       00258781769TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:32      21       3923     XLON       00258781753TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:32      30       3923     XLON       00258781752TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:32      30       3923     XLON       00258781751TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:32      20       3923     XLON       00258781749TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:32      45       3923     XLON       00258781750TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:23      31       3923     XLON       00258781660TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:23      31       3923     XLON       00258781661TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:23      10       3923     XLON       00258781659TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:23      29       3923     XLON       00258781658TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:23      31       3923     XLON       00258781656TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:23      2        3923     XLON       00258781657TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:23      5        3923     XLON       00258781655TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:11      9        3923     XLON       00258781522TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:11      7        3923     XLON       00258781519TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:11      38       3923     XLON       00258781520TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:20:11      48       3923     XLON       00258781521TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:19:48      31       3923     XLON       00258781175TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:19:48      38       3923     XLON       00258781173TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:19:48      38       3923     XLON       00258781174TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:19:48      251      3923     XLON       00258781172TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:19:48      326      3923     XLON       00258781171TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:19:48      33       3923     XLON       00258781170TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:15:26      36       3922     XLON       00258778949TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:15:17      18       3922     XLON       00258778905TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:15:17      17       3922     XLON       00258778906TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:15:17      37       3922     XLON       00258778904TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:14:49      2        3922     XLON       00258778626TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:14:49      34       3922     XLON       00258778625TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:14:49      36       3922     XLON       00258778624TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:14:49      37       3922     XLON       00258778622TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:14:49      222      3922     XLON       00258778623TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:14:49      37       3922     XLON       00258778620TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:14:49      37       3922     XLON       00258778621TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:12:29      34       3921     XLON       00258777509TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:12:02      22       3921     XLON       00258777245TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:11:52      37       3921     XLON       00258777205TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:11:43      38       3921     XLON       00258777147TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:11:43      175      3921     XLON       00258777146TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:11:43      77       3921     XLON       00258777145TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:11:43      53       3921     XLON       00258777144TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:11:37      38       3921     XLON       00258777090TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:09:56      26       3920     XLON       00258776246TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:09:56      5        3920     XLON       00258776247TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:09:56      1        3920     XLON       00258776245TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:09:46      32       3920     XLON       00258776165TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:09:34      30       3920     XLON       00258776106TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:09:25      30       3920     XLON       00258775996TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:09:19      30       3920     XLON       00258775965TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:09:12      29       3920     XLON       00258775923TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:09:12      1        3920     XLON       00258775922TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:09:12      7        3919     XLON       00258775921TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:09:01      20       3920     XLON       00258775800TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:09:01      10       3920     XLON       00258775799TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:08:50      18       3920     XLON       00258775747TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:08:50      9        3920     XLON       00258775746TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:08:50      3        3920     XLON       00258775745TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:08:39      35       3920     XLON       00258775642TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:08:27      35       3920     XLON       00258775499TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:08:09      1        3920     XLON       00258775417TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:08:09      32       3920     XLON       00258775416TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:07:55      32       3920     XLON       00258775317TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:07:38      32       3920     XLON       00258775219TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:07:31      32       3920     XLON       00258775189TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:07:21      32       3920     XLON       00258775145TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:07:04      32       3920     XLON       00258775068TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:06:35      83       3920     XLON       00258774934TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:06:33      17       3920     XLON       00258774932TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:06:33      138      3920     XLON       00258774931TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:06:33      194      3920     XLON       00258774930TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:06:33      131      3920     XLON       00258774929TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:06:33      325      3920     XLON       00258774928TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:06:33      93       3920     XLON       00258774927TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:06:33      75       3920     XLON       00258774926TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:06:33      32       3920     XLON       00258774924TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:01:12      31       3916     XLON       00258772524TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:01:02      31       3916     XLON       00258772468TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:00:48      31       3916     XLON       00258772395TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:00:48      31       3916     XLON       00258772394TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:00:40      24       3916     XLON       00258772333TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:00:40      9        3916     XLON       00258772332TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:00:01      31       3917     XLON       00258772020TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:00:01      31       3917     XLON       00258772019TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:00:01      32       3917     XLON       00258772018TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     16:00:01      31       3917     XLON       00258772017TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     15:59:04      32       3918     XLON       00258771530TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     15:59:04      32       3918     XLON       00258771527TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     15:59:04      64       3918     XLON       00258771529TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     15:58:49      32       3919     XLON       00258771421TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     15:58:49      32       3919     XLON       00258771420TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     15:58:20      1        3919     XLON       00258771235TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     15:58:20      1        3919     XLON       00258771233TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     15:58:20      31       3919     XLON       00258771232TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     15:58:20      31       3919     XLON       00258771234TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     15:57:55      32       3919     XLON       00258771077TRLO1.1.1 
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 25/08/2021     08:06:25      274      3932     XLON       00258650774TRLO1.1.1 
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 25/08/2021     08:02:51      109      3930     XLON       00258650089TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     08:02:21      3        3930     XLON       00258649972TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     08:01:07      9        3925     XLON       00258649646TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     08:01:07      39       3925     XLON       00258649647TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 25/08/2021     08:01:07      57       3925     XLON       00258649645TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 

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END

POSZZGZRVKKGMZM

(END) Dow Jones Newswires

August 25, 2021 12:26 ET (16:26 GMT)

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