SLA.L Regulatory News (SLA)

Description of shares:

Ordinary Shares

Date of purchase:

1 September 2020

Number of ordinary shares purchased:

751,520

Lowest price per share:

226.30

Highest price per share:

235.50

Trading venue:

XLON

Aggregate volume per date per trading venue:

751,520

Weighted average price per day per trading venue:

229.2673

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01-Sep-2020 08:00:33

451

235.5000

XLON

01002010000004669-E02yzeS5mfsG20200901

01-Sep-2020 08:02:36

544

233.5000

XLON

01002010000006357-E02yzeS5mo1i20200901

01-Sep-2020 08:05:00

452

233.2000

XLON

11002110000008197-E02yzeS5mtQh20200901

01-Sep-2020 08:05:39

460

233.2000

XLON

11002110000008803-E02yzeS5mw2h20200901

01-Sep-2020 08:07:13

497

231.7000

XLON

11002110000010114-E02yzeS5n24P20200901

01-Sep-2020 08:07:13

541

231.6000

XLON

11002110000010098-E02yzeS5n24U20200901

01-Sep-2020 08:09:29

83

231.1000

XLON

01002010000011013-E02yzeS5n9to20200901

01-Sep-2020 08:09:29

503

231.1000

XLON

01002010000011013-E02yzeS5n9tm20200901

01-Sep-2020 08:10:31

541

230.8000

XLON

11002110000012228-E02yzeS5nED620200901

01-Sep-2020 08:11:13

231

230.5000

XLON

11002110000010947-E02yzeS5nGY620200901

01-Sep-2020 08:11:13

242

230.5000

XLON

11002110000010947-E02yzeS5nGY820200901

01-Sep-2020 08:11:39

451

230.4000

XLON

01002010000012876-E02yzeS5nHlR20200901

01-Sep-2020 08:11:39

496

230.4000

XLON

01002010000012817-E02yzeS5nHkw20200901

01-Sep-2020 08:12:35

480

230.7000

XLON

11002110000013371-E02yzeS5nJmg20200901

01-Sep-2020 08:12:35

16

230.7000

XLON

11002110000013371-E02yzeS5nJmi20200901

01-Sep-2020 08:17:01

496

231.6000

XLON

11002110000015732-E02yzeS5nUPT20200901

01-Sep-2020 08:17:09

451

231.4000

XLON

11002110000015643-E02yzeS5nUdv20200901

01-Sep-2020 08:19:01

134

231.4000

XLON

01002010000016757-E02yzeS5nYqW20200901

01-Sep-2020 08:19:01

318

231.4000

XLON

01002010000016757-E02yzeS5nYqU20200901

01-Sep-2020 08:22:11

660

232.2000

XLON

01002010000018380-E02yzeS5ng2I20200901

01-Sep-2020 08:23:51

451

232.6000

XLON

11002110000019390-E02yzeS5nkOv20200901

01-Sep-2020 08:25:44

677

232.0000

XLON

01002010000020406-E02yzeS5nob820200901

01-Sep-2020 08:27:20

472

232.1000

XLON

11002110000021535-E02yzeS5nriP20200901

01-Sep-2020 08:28:51

586

231.7000

XLON

11002110000022562-E02yzeS5nuoY20200901

01-Sep-2020 08:34:31

497

231.9000

XLON

01002010000025925-E02yzeS5o7JX20200901

01-Sep-2020 08:40:17

541

232.4000

XLON

11002110000029503-E02yzeS5oJDD20200901

01-Sep-2020 08:40:34

452

232.5000

XLON

01002010000029610-E02yzeS5oJh220200901

01-Sep-2020 08:41:20

461

232.8000

XLON

11002110000030174-E02yzeS5oL1P20200901

01-Sep-2020 08:42:35

447

232.4000

XLON

11002110000030665-E02yzeS5oN3720200901

01-Sep-2020 08:42:35

95

232.4000

XLON

11002110000030665-E02yzeS5oN3520200901

01-Sep-2020 08:42:45

451

232.3000

XLON

11002110000030640-E02yzeS5oNJP20200901

01-Sep-2020 08:43:11

456

232.3000

XLON

01002010000030850-E02yzeS5oNsB20200901

01-Sep-2020 08:47:46

452

232.2000

XLON

01002010000032219-E02yzeS5oVwK20200901

01-Sep-2020 08:49:24

541

231.7000

XLON

01002010000033635-E02yzeS5oYmq20200901

01-Sep-2020 08:50:20

291

231.4000

XLON

11002110000033677-E02yzeS5oaYe20200901

01-Sep-2020 08:50:20

171

231.4000

XLON

11002110000033677-E02yzeS5oaYh20200901

01-Sep-2020 08:52:11

496

231.1000

XLON

01002010000034387-E02yzeS5oeM020200901

01-Sep-2020 08:54:42

606

230.8000

XLON

01002010000035292-E02yzeS5oiic20200901

01-Sep-2020 08:57:56

496

230.9000

XLON

01002010000038242-E02yzeS5oo0Y20200901

01-Sep-2020 09:00:13

452

230.7000

XLON

11002110000039736-E02yzeS5orvp20200901

01-Sep-2020 09:02:01

452

231.0000

XLON

01002010000040720-E02yzeS5ouc320200901

01-Sep-2020 09:02:21

451

231.0000

XLON

11002110000040963-E02yzeS5ov9C20200901

01-Sep-2020 09:04:03

496

230.7000

XLON

11002110000041878-E02yzeS5oxeK20200901

01-Sep-2020 09:05:36

496

230.4000

XLON

01002010000042767-E02yzeS5p02s20200901

01-Sep-2020 09:07:23

520

230.6000

XLON

01002010000043674-E02yzeS5p3LM20200901

01-Sep-2020 09:07:25

473

230.5000

XLON

01002010000043235-E02yzeS5p3VC20200901

01-Sep-2020 09:09:05

496

230.3000

XLON

01002010000044461-E02yzeS5p61f20200901

01-Sep-2020 09:12:54

496

230.0000

XLON

01002010000045677-E02yzeS5pBs720200901

01-Sep-2020 09:15:23

496

229.4000

XLON

01002010000046799-E02yzeS5pFMb20200901

01-Sep-2020 09:19:22

541

229.7000

XLON

01002010000048994-E02yzeS5pLeJ20200901

01-Sep-2020 09:27:46

465

230.0000

XLON

11002110000052646-E02yzeS5pYLK20200901

01-Sep-2020 09:29:44

451

230.1000

XLON

01002010000053451-E02yzeS5pa9I20200901

01-Sep-2020 09:29:44

452

230.1000

XLON

11002110000053433-E02yzeS5pa9G20200901

01-Sep-2020 09:30:25

586

229.8000

XLON

11002110000053498-E02yzeS5pbFZ20200901

01-Sep-2020 09:30:29

541

229.6000

XLON

11002110000053479-E02yzeS5pbfB20200901

01-Sep-2020 09:34:32

496

230.3000

XLON

11002110000055919-E02yzeS5piQN20200901

01-Sep-2020 09:35:55

541

229.8000

XLON

01002010000056392-E02yzeS5pkT720200901

01-Sep-2020 09:38:41

451

230.1000

XLON

11002110000057083-E02yzeS5po8U20200901

01-Sep-2020 09:39:05

631

229.9000

XLON

11002110000057807-E02yzeS5poij20200901

01-Sep-2020 09:40:14

631

229.7000

XLON

11002110000058270-E02yzeS5ppyk20200901

01-Sep-2020 09:41:30

197

229.6000

XLON

01002010000058472-E02yzeS5prWH20200901

01-Sep-2020 09:41:30

389

229.6000

XLON

01002010000058472-E02yzeS5prWF20200901

01-Sep-2020 09:42:55

474

229.1000

XLON

11002110000058919-E02yzeS5pt9820200901

01-Sep-2020 09:45:13

452

228.8000

XLON

11002110000060335-E02yzeS5pwpp20200901

01-Sep-2020 09:47:13

471

229.2000

XLON

01002010000061144-E02yzeS5pzJJ20200901

01-Sep-2020 09:53:01

515

228.3000

XLON

11002110000063152-E02yzeS5q6bp20200901

01-Sep-2020 09:54:00

589

228.3000

XLON

01002010000064025-E02yzeS5q7fU20200901

01-Sep-2020 09:54:12

927

228.1000

XLON

01002010000062913-E02yzeS5q8J820200901

01-Sep-2020 09:55:00

586

227.9000

XLON

11002110000064232-E02yzeS5q9ke20200901

01-Sep-2020 09:56:07

474

227.9000

XLON

01002010000064725-E02yzeS5qBMo20200901

01-Sep-2020 09:58:14

452

227.9000

XLON

11002110000065662-E02yzeS5qDdH20200901

01-Sep-2020 10:02:45

497

227.8000

XLON

01002010000066880-E02yzeS5qHzV20200901

01-Sep-2020 10:04:10

451

227.4000

XLON

01002010000067570-E02yzeS5qJxF20200901

01-Sep-2020 10:07:06

586

227.2000

XLON

11002110000068728-E02yzeS5qNkU20200901

01-Sep-2020 10:09:54

452

227.1000

XLON

11002110000069936-E02yzeS5qRlb20200901

01-Sep-2020 10:14:01

631

227.3000

XLON

01002010000071965-E02yzeS5qWtR20200901

01-Sep-2020 10:16:00

746

227.5000

XLON

11002110000072347-E02yzeS5qZ4u20200901

01-Sep-2020 10:19:36

507

227.7000

XLON

11002110000073393-E02yzeS5qdIh20200901

01-Sep-2020 10:21:27

553

227.7000

XLON

01002010000073884-E02yzeS5qfe620200901

01-Sep-2020 10:23:58

693

227.8000

XLON

11002110000074838-E02yzeS5qiUz20200901

01-Sep-2020 10:30:39

512

227.7000

XLON

01002010000075547-E02yzeS5qp3620200901

01-Sep-2020 10:33:24

475

227.5000

XLON

11002110000073885-E02yzeS5qriP20200901

01-Sep-2020 10:35:49

406

227.4000

XLON

11002110000077750-E02yzeS5qtzW20200901

01-Sep-2020 10:35:49

46

227.4000

XLON

11002110000077750-E02yzeS5qtzM20200901

01-Sep-2020 10:44:47

542

227.2000

XLON

01002010000079061-E02yzeS5r2Hn20200901

01-Sep-2020 10:46:19

631

227.1000

XLON

01002010000081424-E02yzeS5r3nN20200901

01-Sep-2020 10:48:01

496

227.1000

XLON

11002110000082312-E02yzeS5r5DG20200901

01-Sep-2020 10:50:08

540

226.9000

XLON

11002110000082709-E02yzeS5r6z220200901

01-Sep-2020 10:53:46

541

226.7000

XLON

11002110000083243-E02yzeS5r9M820200901

01-Sep-2020 10:56:25

505

226.3000

XLON

01002010000084064-E02yzeS5rBW220200901

01-Sep-2020 10:56:25

541

226.5000

XLON

11002110000084114-E02yzeS5rBUn20200901

01-Sep-2020 11:13:14

845

227.0000

XLON

11002110000090053-E02yzeS5rQVX20200901

01-Sep-2020 11:13:14

331

227.0000

XLON

11002110000090053-E02yzeS5rQVV20200901

01-Sep-2020 11:16:59

549

226.7000

XLON

11002110000091002-E02yzeS5rTjM20200901

01-Sep-2020 11:17:30

894

226.5000

XLON

01002010000090502-E02yzeS5rUCx20200901

01-Sep-2020 11:19:10

579

226.7000

XLON

11002110000091830-E02yzeS5rVeY20200901

01-Sep-2020 11:19:10

451

226.7000

XLON

11002110000091792-E02yzeS5rVeS20200901

01-Sep-2020 11:20:10

347

226.9000

XLON

11002110000092199-E02yzeS5rWVW20200901

01-Sep-2020 11:20:10

240

226.9000

XLON

11002110000092199-E02yzeS5rWVY20200901

01-Sep-2020 11:24:14

451

227.1000

XLON

01002010000093219-E02yzeS5rZYc20200901

01-Sep-2020 11:34:18

1197

228.0000

XLON

01002010000095864-E02yzeS5rhth20200901

01-Sep-2020 11:34:18

1026

228.0000

XLON

11002110000095906-E02yzeS5rhtj20200901

01-Sep-2020 11:34:25

552

228.2000

XLON

11002110000095975-E02yzeS5riF520200901

01-Sep-2020 11:34:25

419

228.2000

XLON

11002110000095975-E02yzeS5riF720200901

01-Sep-2020 11:34:36

720

228.3000

XLON

11002110000096015-E02yzeS5riKu20200901

01-Sep-2020 11:34:37

1184

228.4000

XLON

11002110000096027-E02yzeS5riOD20200901

01-Sep-2020 11:34:58

1489

228.2000

XLON

11002110000096122-E02yzeS5rimH20200901

01-Sep-2020 11:34:58

1603

228.2000

XLON

01002010000096075-E02yzeS5rimF20200901

01-Sep-2020 11:34:58

1260

228.2000

XLON

01002010000096076-E02yzeS5rimJ20200901

01-Sep-2020 11:34:58

719

228.6000

XLON

01002010000096056-E02yzeS5rijz20200901

01-Sep-2020 11:34:58

464

228.6000

XLON

11002110000096102-E02yzeS5rik120200901

01-Sep-2020 11:34:59

1247

228.1000

XLON

01002010000096078-E02yzeS5ripb20200901

01-Sep-2020 11:35:00

1816

228.1000

XLON

11002110000096133-E02yzeS5risJ20200901

01-Sep-2020 11:35:01

1134

228.1000

XLON

01002010000096092-E02yzeS5rivt20200901

01-Sep-2020 11:35:02

1361

228.2000

XLON

11002110000096143-E02yzeS5rj3a20200901

01-Sep-2020 11:35:03

1588

228.1000

XLON

11002110000096152-E02yzeS5rj7n20200901

01-Sep-2020 11:35:04

1588

228.1000

XLON

01002010000096119-E02yzeS5rj9F20200901

01-Sep-2020 11:35:05

2135

228.2000

XLON

11002110000096164-E02yzeS5rj9j20200901

01-Sep-2020 11:35:24

710

228.2000

XLON

11002110000096249-E02yzeS5rjb520200901

01-Sep-2020 11:35:30

313

228.7000

XLON

01002010000096248-E02yzeS5rjm220200901

01-Sep-2020 11:35:30

1139

228.7000

XLON

01002010000096248-E02yzeS5rjm420200901

01-Sep-2020 11:35:31

1000

228.7000

XLON

11002110000096296-E02yzeS5rjmZ20200901

01-Sep-2020 11:35:31

497

228.7000

XLON

11002110000096296-E02yzeS5rjmb20200901

01-Sep-2020 11:35:33

798

228.8000

XLON

11002110000096311-E02yzeS5rjrP20200901

01-Sep-2020 11:35:33

381

228.8000

XLON

11002110000096311-E02yzeS5rjrU20200901

01-Sep-2020 11:35:34

1499

228.8000

XLON

11002110000096318-E02yzeS5rju220200901

01-Sep-2020 11:35:35

322

228.8000

XLON

11002110000096327-E02yzeS5rjuh20200901

01-Sep-2020 11:35:41

1285

228.8000

XLON

11002110000096329-E02yzeS5rjyp20200901

01-Sep-2020 11:35:41

829

228.9000

XLON

11002110000096355-E02yzeS5rjzI20200901

01-Sep-2020 11:35:41

153

228.9000

XLON

11002110000096355-E02yzeS5rjzG20200901

01-Sep-2020 11:35:42

1000

228.9000

XLON

01002010000096324-E02yzeS5rk0u20200901

01-Sep-2020 11:35:42

636

228.9000

XLON

01002010000096324-E02yzeS5rk0w20200901

01-Sep-2020 11:35:42

361

228.9000

XLON

01002010000096324-E02yzeS5rk1020200901

01-Sep-2020 11:35:42

585

228.9000

XLON

01002010000096324-E02yzeS5rk0y20200901

01-Sep-2020 11:35:42

462

228.9000

XLON

01002010000096324-E02yzeS5rk1220200901

01-Sep-2020 11:35:44

661

228.8000

XLON

11002110000096366-E02yzeS5rk5W20200901

01-Sep-2020 11:35:44

298

228.8000

XLON

11002110000096366-E02yzeS5rk5a20200901

01-Sep-2020 11:35:44

1000

228.8000

XLON

11002110000096366-E02yzeS5rk5Y20200901

01-Sep-2020 11:36:42

694

228.7000

XLON

01002010000096538-E02yzeS5rklx20200901

01-Sep-2020 11:36:42

829

228.7000

XLON

01002010000096538-E02yzeS5rklt20200901

01-Sep-2020 11:36:42

186

228.7000

XLON

01002010000096538-E02yzeS5rklp20200901

01-Sep-2020 11:36:42

395

228.7000

XLON

01002010000096538-E02yzeS5rklr20200901

01-Sep-2020 11:36:42

498

228.7000

XLON

01002010000096538-E02yzeS5rklv20200901

01-Sep-2020 11:37:46

750

228.7000

XLON

01002010000096756-E02yzeS5rlQc20200901

01-Sep-2020 11:37:46

746

228.7000

XLON

01002010000096756-E02yzeS5rlQe20200901

01-Sep-2020 11:37:46

1100

228.7000

XLON

01002010000096756-E02yzeS5rlQa20200901

01-Sep-2020 11:39:59

488

228.5000

XLON

01002010000097020-E02yzeS5rmhD20200901

01-Sep-2020 11:39:59

1421

228.5000

XLON

11002110000096982-E02yzeS5rmh720200901

01-Sep-2020 11:39:59

487

228.5000

XLON

01002010000097016-E02yzeS5rmhB20200901

01-Sep-2020 11:39:59

728

228.5000

XLON

11002110000097112-E02yzeS5rmhF20200901

01-Sep-2020 11:43:06

236

228.7000

XLON

01002010000097838-E02yzeS5roWw20200901

01-Sep-2020 11:43:06

420

228.7000

XLON

01002010000097838-E02yzeS5roX220200901

01-Sep-2020 11:43:06

1300

228.7000

XLON

01002010000097838-E02yzeS5roX020200901

01-Sep-2020 11:43:06

596

228.7000

XLON

01002010000097838-E02yzeS5roWy20200901

01-Sep-2020 11:43:07

1000

228.7000

XLON

01002010000097846-E02yzeS5roYS20200901

01-Sep-2020 11:43:09

189

228.8000

XLON

11002110000097928-E02yzeS5roa820200901

01-Sep-2020 11:43:09

384

228.8000

XLON

11002110000097928-E02yzeS5roa620200901

01-Sep-2020 11:43:09

2

228.8000

XLON

11002110000097928-E02yzeS5roa420200901

01-Sep-2020 11:43:10

1442

228.8000

XLON

01002010000097863-E02yzeS5rob620200901

01-Sep-2020 11:43:10

635

228.8000

XLON

01002010000097863-E02yzeS5rob120200901

01-Sep-2020 11:43:10

315

228.8000

XLON

01002010000097863-E02yzeS5rob820200901

01-Sep-2020 11:43:33

1486

228.9000

XLON

01002010000097970-E02yzeS5rp6m20200901

01-Sep-2020 11:43:34

1000

228.9000

XLON

11002110000098033-E02yzeS5rp7y20200901

01-Sep-2020 11:43:36

1004

228.9000

XLON

01002010000097979-E02yzeS5rp8i20200901

01-Sep-2020 11:43:36

269

228.9000

XLON

01002010000097979-E02yzeS5rp8k20200901

01-Sep-2020 11:43:36

269

228.9000

XLON

01002010000097979-E02yzeS5rp8d20200901

01-Sep-2020 11:44:42

1478

228.8000

XLON

11002110000098231-E02yzeS5rpvW20200901

01-Sep-2020 11:44:51

501

228.7000

XLON

11002110000098308-E02yzeS5rq1X20200901

01-Sep-2020 11:44:51

17

228.7000

XLON

11002110000098308-E02yzeS5rq1Z20200901

01-Sep-2020 11:44:51

1087

228.7000

XLON

01002010000098177-E02yzeS5rq1820200901

01-Sep-2020 11:45:46

1405

228.5000

XLON

11002110000098587-E02yzeS5rqvn20200901

01-Sep-2020 11:45:46

178

228.5000

XLON

11002110000098587-E02yzeS5rqvp20200901

01-Sep-2020 11:46:06

654

228.4000

XLON

01002010000098527-E02yzeS5rrA620200901

01-Sep-2020 11:46:06

1648

228.4000

XLON

01002010000098527-E02yzeS5rrA420200901

01-Sep-2020 11:47:16

2159

228.2000

XLON

11002110000098588-E02yzeS5rsCd20200901

01-Sep-2020 11:47:41

1573

228.3000

XLON

01002010000098952-E02yzeS5rsqv20200901

01-Sep-2020 11:49:18

530

228.5000

XLON

01002010000099359-E02yzeS5ruBd20200901

01-Sep-2020 11:49:18

725

228.5000

XLON

11002110000099411-E02yzeS5ruBb20200901

01-Sep-2020 11:49:18

130

228.5000

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