TIDMSXS

RNS Number : 9447J

Spectris PLC

26 August 2021

26(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                        26 August 2021 
 Aggregate number of shares purchased    49,499 
 Lowest price paid per share             3,910.00p 
 Highest price paid per share            3,988.00p 
 Average price paid per share            3,941.78p 
 

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 112,659,928 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 
 26/08/2021     16:29:59      4        3954     XLON       00258941828TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:28:58      42       3953     XLON       00258941241TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:28:58      18       3953     XLON       00258941240TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:28:58      17       3953     XLON       00258941239TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:26:48      7        3955     XLON       00258940041TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:26:48      7        3955     XLON       00258940039TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:26:48      17       3955     XLON       00258940040TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:26:47      22       3955     XLON       00258940025TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:26:47      279      3955     XLON       00258940026TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:25:25      31       3954     XLON       00258939414TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:25:25      25       3954     XLON       00258939413TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:25:25      32       3954     XLON       00258939410TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:25:25      34       3954     XLON       00258939412TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:25:25      116      3954     XLON       00258939411TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:25:25      18       3954     XLON       00258939409TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:25:25      40       3954     XLON       00258939407TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:25:25      61       3954     XLON       00258939408TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:24:17      46       3953     XLON       00258938740TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:24:17      303      3953     XLON       00258938739TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:22:16      307      3956     XLON       00258937547TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:22:08      27       3957     XLON       00258937509TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:22:08      9        3957     XLON       00258937507TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:22:08      130      3957     XLON       00258937508TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:22:08      75       3957     XLON       00258937504TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:22:08      175      3957     XLON       00258937505TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:22:08      158      3957     XLON       00258937506TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:19:02      3        3952     XLON       00258935528TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:19:02      22       3952     XLON       00258935527TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:18:46      93       3952     XLON       00258935376TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:18:46      9        3952     XLON       00258935375TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:18:45      81       3952     XLON       00258935363TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:18:45      109      3952     XLON       00258935362TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:18:45      36       3953     XLON       00258935361TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:18:45      39       3953     XLON       00258935360TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:18:45      38       3953     XLON       00258935358TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:18:45      330      3953     XLON       00258935359TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:18:20      26       3953     XLON       00258935086TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:18:20      23       3953     XLON       00258935087TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:18:20      35       3953     XLON       00258935088TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:18:20      156      3953     XLON       00258935085TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:16:35      32       3952     XLON       00258934081TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:16:21      18       3953     XLON       00258933887TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:16:21      38       3953     XLON       00258933888TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:16:21      170      3953     XLON       00258933885TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:16:21      152      3953     XLON       00258933886TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:16:21      120      3953     XLON       00258933883TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:16:21      152      3953     XLON       00258933884TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:16:17      50       3953     XLON       00258933860TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:16:12      87       3952     XLON       00258933836TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:15:59      31       3952     XLON       00258933740TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:15:59      3        3952     XLON       00258933739TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:15:44      32       3952     XLON       00258933623TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:15:12      73       3951     XLON       00258933249TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:15:12      62       3951     XLON       00258933248TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:11:54      25       3946     XLON       00258931764TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:11:50      12       3946     XLON       00258931739TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:11:50      14       3946     XLON       00258931738TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:11:49      23       3946     XLON       00258931737TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:11:27      30       3945     XLON       00258931611TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:11:17      30       3945     XLON       00258931540TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:11:01      17       3945     XLON       00258931442TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:11:01      13       3945     XLON       00258931443TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:10:19      35       3945     XLON       00258931074TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:10:19      35       3945     XLON       00258931073TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:10:19      35       3945     XLON       00258931072TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:10:19      35       3945     XLON       00258931070TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:10:19      35       3945     XLON       00258931071TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:10:19      93       3945     XLON       00258931069TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:10:19      7        3946     XLON       00258931068TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:10:19      31       3946     XLON       00258931067TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:10:12      38       3946     XLON       00258931032TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:09:12      31       3945     XLON       00258930545TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:08:25      31       3947     XLON       00258930150TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:08:25      186      3947     XLON       00258930149TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:08:25      31       3947     XLON       00258930148TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:07:43      17       3946     XLON       00258929828TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:07:43      30       3946     XLON       00258929827TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:06:51      90       3947     XLON       00258929481TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:06:34      30       3947     XLON       00258929334TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:06:00      34       3947     XLON       00258929071TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:06:00      34       3947     XLON       00258929072TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:06:00      28       3947     XLON       00258929069TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:06:00      6        3947     XLON       00258929070TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:05:30      29       3949     XLON       00258928860TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:05:30      5        3949     XLON       00258928859TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:05:30      34       3949     XLON       00258928858TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:05:01      31       3951     XLON       00258928655TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:04:54      38       3952     XLON       00258928609TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:04:54      149      3952     XLON       00258928611TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:04:54      85       3952     XLON       00258928610TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:04:54      37       3952     XLON       00258928608TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:04:02      26       3951     XLON       00258928342TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:04:02      44       3951     XLON       00258928334TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:03:49      24       3951     XLON       00258928282TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:03:49      32       3951     XLON       00258928281TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:03:22      32       3951     XLON       00258928092TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:03:04      69       3951     XLON       00258927943TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:03:04      147      3951     XLON       00258927944TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:03:04      36       3951     XLON       00258927941TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:03:04      36       3951     XLON       00258927942TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:01:43      35       3950     XLON       00258927174TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:01:36      38       3950     XLON       00258927142TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:01:36      35       3950     XLON       00258927143TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:00:45      36       3950     XLON       00258926759TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:00:45      36       3950     XLON       00258926758TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:00:42      38       3951     XLON       00258926732TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:00:03      39       3951     XLON       00258926478TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:00:01      36       3952     XLON       00258926435TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     16:00:01      117      3952     XLON       00258926436TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:59:41      7        3952     XLON       00258926192TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:59:41      63       3952     XLON       00258926193TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:59:41      26       3952     XLON       00258926191TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:58:46      31       3953     XLON       00258925806TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:58:11      38       3953     XLON       00258925613TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:58:11      114      3953     XLON       00258925612TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:57:50      13       3952     XLON       00258925402TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:57:38      17       3952     XLON       00258925329TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:57:38      21       3952     XLON       00258925328TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:57:25      11       3952     XLON       00258925254TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:57:25      22       3952     XLON       00258925253TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:57:18      33       3952     XLON       00258925225TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:57:05      35       3952     XLON       00258925146TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:56:52      33       3952     XLON       00258925025TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:56:44      33       3952     XLON       00258924977TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:56:32      15       3952     XLON       00258924895TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:56:32      8        3952     XLON       00258924896TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:56:32      8        3952     XLON       00258924894TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:56:05      48       3952     XLON       00258924689TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:56:05      324      3952     XLON       00258924688TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:55:23      22       3948     XLON       00258924329TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:53:44      36       3950     XLON       00258923544TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:53:44      17       3950     XLON       00258923541TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:53:44      16       3950     XLON       00258923542TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:53:44      33       3950     XLON       00258923543TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:53:13      33       3950     XLON       00258923270TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:53:13      33       3950     XLON       00258923271TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:53:13      16       3950     XLON       00258923267TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:53:13      21       3950     XLON       00258923268TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:53:13      37       3950     XLON       00258923269TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:53:13      74       3950     XLON       00258923266TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:51:43      18       3948     XLON       00258922482TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:51:43      19       3948     XLON       00258922483TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:51:43      9        3948     XLON       00258922480TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:51:43      51       3948     XLON       00258922481TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:51:16      11       3948     XLON       00258922206TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:51:06      17       3948     XLON       00258922102TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:51:06      67       3948     XLON       00258922101TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:50:29      21       3951     XLON       00258921782TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:50:29      12       3951     XLON       00258921783TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:50:15      90       3952     XLON       00258921703TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:50:15      90       3952     XLON       00258921704TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:50:15      36       3952     XLON       00258921702TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:50:15      39       3952     XLON       00258921701TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:49:02      37       3950     XLON       00258921002TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:48:47      37       3950     XLON       00258920868TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:48:01      69       3952     XLON       00258920272TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:48:01      42       3952     XLON       00258920271TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:47:41      48       3949     XLON       00258920149TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:47:31      32       3949     XLON       00258920106TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:46:54      32       3949     XLON       00258919875TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:46:54      64       3949     XLON       00258919874TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:46:54      32       3949     XLON       00258919873TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:46:47      32       3950     XLON       00258919772TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:46:47      9        3950     XLON       00258919771TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:46:46      5        3950     XLON       00258919757TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:46:46      18       3950     XLON       00258919756TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 26/08/2021     15:46:01      74       3948     XLON       00258919346TRLO1.1.1 
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 26/08/2021     09:40:45      33       3932     XLON       00258821025TRLO1.1.1 
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 26/08/2021     09:38:37      198      3933     XLON       00258820586TRLO1.1.1 
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 26/08/2021     09:23:44      58       3934     XLON       00258817202TRLO1.1.1 
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 26/08/2021     09:20:11      50       3934     XLON       00258816313TRLO1.1.1 
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 26/08/2021     09:19:02      18       3935     XLON       00258816007TRLO1.1.1 
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 26/08/2021     09:19:02      75       3935     XLON       00258816006TRLO1.1.1 
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 26/08/2021     09:19:02      80       3935     XLON       00258816008TRLO1.1.1 
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 26/08/2021     09:16:08      70       3935     XLON       00258815490TRLO1.1.1 
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 26/08/2021     09:16:08      10       3936     XLON       00258815489TRLO1.1.1 
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 26/08/2021     09:16:00      75       3936     XLON       00258815466TRLO1.1.1 
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 26/08/2021     09:15:04      103      3935     XLON       00258815294TRLO1.1.1 
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 26/08/2021     09:15:04      94       3936     XLON       00258815293TRLO1.1.1 
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 26/08/2021     09:12:24      32       3932     XLON       00258814875TRLO1.1.1 
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 26/08/2021     09:12:22      30       3932     XLON       00258814865TRLO1.1.1 
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 26/08/2021     09:10:11      46       3929     XLON       00258814550TRLO1.1.1 
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 26/08/2021     09:10:07      50       3929     XLON       00258814542TRLO1.1.1 
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 26/08/2021     09:07:57      128      3923     XLON       00258814021TRLO1.1.1 
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 26/08/2021     09:05:14      38       3919     XLON       00258813328TRLO1.1.1 
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 26/08/2021     09:03:20      60       3920     XLON       00258812926TRLO1.1.1 
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 26/08/2021     09:02:38      4        3922     XLON       00258812680TRLO1.1.1 
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 26/08/2021     09:00:13      71       3922     XLON       00258812122TRLO1.1.1 
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 26/08/2021     09:00:13      65       3923     XLON       00258812121TRLO1.1.1 
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 26/08/2021     08:59:25      12       3924     XLON       00258811965TRLO1.1.1 
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 26/08/2021     08:58:26      68       3924     XLON       00258811819TRLO1.1.1 
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 26/08/2021     08:58:10      96       3925     XLON       00258811767TRLO1.1.1 
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 26/08/2021     08:56:39      87       3924     XLON       00258811479TRLO1.1.1 
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 26/08/2021     08:55:00      25       3922     XLON       00258811132TRLO1.1.1 
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 26/08/2021     08:53:36      33       3922     XLON       00258810772TRLO1.1.1 
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 26/08/2021     08:53:12      58       3922     XLON       00258810707TRLO1.1.1 
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 26/08/2021     08:53:12      42       3923     XLON       00258810705TRLO1.1.1 
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 26/08/2021     08:52:37      20       3924     XLON       00258810576TRLO1.1.1 
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 26/08/2021     08:52:37      45       3924     XLON       00258810575TRLO1.1.1 
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 26/08/2021     08:52:37      51       3924     XLON       00258810574TRLO1.1.1 
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 26/08/2021     08:51:22      1        3921     XLON       00258810174TRLO1.1.1 
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 26/08/2021     08:48:42      38       3920     XLON       00258809301TRLO1.1.1 
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 26/08/2021     08:47:36      75       3921     XLON       00258809075TRLO1.1.1 
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 26/08/2021     08:45:05      141      3927     XLON       00258808386TRLO1.1.1 
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 26/08/2021     08:45:04      37       3928     XLON       00258808373TRLO1.1.1 
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 26/08/2021     08:45:04      35       3928     XLON       00258808372TRLO1.1.1 
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 26/08/2021     08:45:04      100      3928     XLON       00258808371TRLO1.1.1 
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 26/08/2021     08:42:00      99       3922     XLON       00258807717TRLO1.1.1 
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 26/08/2021     08:42:00      7        3923     XLON       00258807716TRLO1.1.1 
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 26/08/2021     08:42:00      100      3923     XLON       00258807715TRLO1.1.1 
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 26/08/2021     08:40:14      89       3923     XLON       00258807032TRLO1.1.1 
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 26/08/2021     08:39:30      76       3923     XLON       00258806855TRLO1.1.1 
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 26/08/2021     08:37:18      21       3920     XLON       00258806291TRLO1.1.1 
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 26/08/2021     08:37:18      20       3920     XLON       00258806292TRLO1.1.1 
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 26/08/2021     08:37:18      12       3920     XLON       00258806289TRLO1.1.1 
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 26/08/2021     08:37:18      54       3920     XLON       00258806290TRLO1.1.1 
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 26/08/2021     08:37:18      75       3920     XLON       00258806288TRLO1.1.1 
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 26/08/2021     08:35:38      46       3923     XLON       00258805749TRLO1.1.1 
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 26/08/2021     08:35:11      9        3924     XLON       00258805560TRLO1.1.1 
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 26/08/2021     08:35:11      38       3923     XLON       00258805559TRLO1.1.1 
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 26/08/2021     08:35:11      75       3924     XLON       00258805558TRLO1.1.1 
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 26/08/2021     08:34:59      75       3923     XLON       00258805482TRLO1.1.1 
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 26/08/2021     08:34:59      103      3923     XLON       00258805483TRLO1.1.1 
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 26/08/2021     08:32:47      25       3921     XLON       00258804780TRLO1.1.1 
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 26/08/2021     08:32:47      45       3921     XLON       00258804779TRLO1.1.1 
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 26/08/2021     08:32:47      5        3920     XLON       00258804778TRLO1.1.1 
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 26/08/2021     08:32:47      75       3920     XLON       00258804777TRLO1.1.1 
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 26/08/2021     08:31:04      21       3924     XLON       00258804260TRLO1.1.1 
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 26/08/2021     08:31:04      63       3924     XLON       00258804259TRLO1.1.1 
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 26/08/2021     08:31:04      1        3924     XLON       00258804258TRLO1.1.1 
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 26/08/2021     08:31:04      75       3924     XLON       00258804257TRLO1.1.1 
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 26/08/2021     08:30:09      31       3925     XLON       00258804042TRLO1.1.1 
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 26/08/2021     08:29:32      5        3926     XLON       00258803852TRLO1.1.1 
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 26/08/2021     08:29:32      33       3927     XLON       00258803849TRLO1.1.1 
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 26/08/2021     08:29:32      75       3926     XLON       00258803847TRLO1.1.1 
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 26/08/2021     08:29:32      47       3927     XLON       00258803848TRLO1.1.1 
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 26/08/2021     08:29:11      67       3926     XLON       00258803791TRLO1.1.1 
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 26/08/2021     08:29:11      68       3926     XLON       00258803790TRLO1.1.1 
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 26/08/2021     08:29:01      148      3925     XLON       00258803732TRLO1.1.1 
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 26/08/2021     08:29:01      71       3925     XLON       00258803731TRLO1.1.1 
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 26/08/2021     08:25:36      77       3921     XLON       00258802870TRLO1.1.1 
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 26/08/2021     08:24:04      69       3921     XLON       00258802365TRLO1.1.1 
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 26/08/2021     08:23:56      75       3921     XLON       00258802337TRLO1.1.1 
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 26/08/2021     08:23:03      28       3920     XLON       00258802035TRLO1.1.1 
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 26/08/2021     08:23:03      55       3920     XLON       00258802034TRLO1.1.1 
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 26/08/2021     08:23:03      7        3921     XLON       00258802033TRLO1.1.1 
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 26/08/2021     08:22:50      75       3921     XLON       00258801971TRLO1.1.1 
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 26/08/2021     08:21:03      148      3923     XLON       00258801066TRLO1.1.1 
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 26/08/2021     08:21:03      19       3924     XLON       00258801065TRLO1.1.1 
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 26/08/2021     08:20:49      100      3924     XLON       00258800997TRLO1.1.1 
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 26/08/2021     08:19:05      100      3919     XLON       00258800406TRLO1.1.1 
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 26/08/2021     08:17:57      87       3922     XLON       00258800001TRLO1.1.1 
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 26/08/2021     08:16:28      90       3921     XLON       00258799489TRLO1.1.1 
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 26/08/2021     08:14:22      36       3918     XLON       00258798679TRLO1.1.1 
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 26/08/2021     08:12:29      33       3922     XLON       00258798048TRLO1.1.1 
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 26/08/2021     08:12:29      61       3922     XLON       00258798049TRLO1.1.1 
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 26/08/2021     08:11:04      70       3921     XLON       00258797609TRLO1.1.1 
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 26/08/2021     08:11:02      24       3922     XLON       00258797602TRLO1.1.1 
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 26/08/2021     08:09:44      105      3920     XLON       00258797107TRLO1.1.1 
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 26/08/2021     08:06:06      14       3925     XLON       00258795984TRLO1.1.1 
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 26/08/2021     08:06:06      41       3924     XLON       00258795980TRLO1.1.1 
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 26/08/2021     08:06:06      66       3923     XLON       00258795979TRLO1.1.1 
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 26/08/2021     08:05:16      7        3926     XLON       00258795641TRLO1.1.1 
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 26/08/2021     08:05:16      100      3926     XLON       00258795640TRLO1.1.1 
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 26/08/2021     08:05:16      97       3927     XLON       00258795639TRLO1.1.1 
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 26/08/2021     08:03:47      30       3910     XLON       00258795044TRLO1.1.1 
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 26/08/2021     08:03:11      30       3925     XLON       00258794793TRLO1.1.1 
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 26/08/2021     08:02:42      74       3915     XLON       00258794666TRLO1.1.1 
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 26/08/2021     08:02:42      74       3916     XLON       00258794664TRLO1.1.1 
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 26/08/2021     08:02:42      17       3915     XLON       00258794663TRLO1.1.1 
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 26/08/2021     08:01:36      23       3916     XLON       00258794281TRLO1.1.1 
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 26/08/2021     08:01:36      10       3916     XLON       00258794280TRLO1.1.1 
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 26/08/2021     08:01:21      33       3933     XLON       00258794184TRLO1.1.1 
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 26/08/2021     08:01:13      46       3988     XLON       00258794133TRLO1.1.1 
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 26/08/2021     08:01:13      53       3988     XLON       00258794132TRLO1.1.1 
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END

POSDZGZRVVMGMZM

(END) Dow Jones Newswires

August 26, 2021 12:43 ET (16:43 GMT)

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