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Latest Share Chat

  2. Share Prices
  3. Bellway Share Price
  4. Bellway Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksBellway Regulatory News (BWY)

Bellway Information

Share Price Information for Bellway (BWY)

Share Price is delayed by 15 minutes
Get Live Data
1,856.00    12.00 (0.65%)
Bid:
1,855.00
Ask:
1,857.00
Spread: 2.00 (0.108%)
Market Cap: £2.09b
BWY Live PriceLast checked at - London Stock Exchange

Intraday Bellway Share Chart

Transaction in Own Shares

3 Oct 2023 07:00

RNS Number : 4378O
Bellway PLC
03 October 2023
 

Transaction in Own Shares

 

 

Bellway p.l.c. ('Bellway' or the 'Group') announces that, in accordance with the terms of the second tranche (the 'Second Tranche') of its share buyback programme (the 'Buyback Programme') announced on 28 March 2023, the Group has purchased the following number of ordinary shares of 12.5 pence each (the 'Ordinary Shares') through Citigroup Global Markets Limited.

 

Date of purchase

02/10/2023

Number of Ordinary Shares purchased: 

40,429

Highest price paid per share (GBp):

2306.00

Lowest price paid per share (GBp):

2216.00

Volume weighted average price paid (GBp):

2248.6356

 

The purchased Ordinary Shares will be cancelled.

 

Since the announcement of the Second Tranche of the Buyback Programme on 19 June 2023, Bellway has purchased 1,665,933 Ordinary Shares in aggregate for cancellation. Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Group's total number of ordinary shares in issue shall be 119,674,546 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,813,388 Ordinary Shares in aggregate for cancellation under the Buyback Programme.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Citigroup Global Markets Limited on behalf of Bellway as part of the Buyback Programme.

 

For further information, please contact:

 

Bellway p.l.c.

Keith Adey, Group Finance Director

0191 217 0717

 

Gavin Jago, Group Investor Relations Director

0191 217 0717

 

Aggregated information of ordinary shares purchased according to each trading venue:

Trading Venue

Volume Weighted Average Price (pence per share)

Aggregated Volume

Lowest price paid per share (pence)

Highest price paid per share (pence)

London Stock Exchange

2248.6356

40,429

2216.00

2306.00

Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

168

2,232.00

 16:25:35

 xb48TpThOm$

 XLON

203

2,232.00

 16:25:35

 xb48TpThOm1

 XLON

42

2,234.00

 16:23:04

 xb48TpTh7XF

 XLON

22

2,234.00

 16:23:04

 xb48TpTh7XH

 XLON

125

2,234.00

 16:23:04

 xb48TpTh7XJ

 XLON

196

2,234.00

 16:23:04

 xb48TpTh7XP

 XLON

196

2,234.00

 16:23:04

 xb48TpTh7We

 XLON

107

2,234.00

 16:20:55

 xb48TpTh57f

 XLON

405

2,234.00

 16:20:11

 xb48TpTh2ed

 XLON

83

2,234.00

 16:20:11

 xb48TpTh2ef

 XLON

200

2,234.00

 16:20:11

 xb48TpTh2eh

 XLON

3

2,234.00

 16:20:11

 xb48TpTh2el

 XLON

195

2,234.00

 16:20:11

 xb48TpTh2ho

 XLON

628

2,232.00

 16:20:11

 xb48TpTh2h@

 XLON

111

2,234.00

 16:20:00

 xb48TpTh2wb

 XLON

227

2,234.00

 16:20:00

 xb48TpTh2wZ

 XLON

123

2,234.00

 16:20:00

 xb48TpTh2w2

 XLON

69

2,234.00

 16:20:00

 xb48TpTh2w4

 XLON

405

2,236.00

 16:18:03

 xb48TpTh04I

 XLON

116

2,236.00

 16:18:03

 xb48TpTh04T

 XLON

625

2,236.00

 16:18:03

 xb48TpTh04V

 XLON

189

2,236.00

 16:18:03

 xb48TpTh07f

 XLON

185

2,236.00

 16:17:46

 xb48TpTh0Kb

 XLON

189

2,236.00

 16:17:46

 xb48TpTh0Kq

 XLON

170

2,236.00

 16:17:45

 xb48TpTh0KD

 XLON

26

2,236.00

 16:17:45

 xb48TpTh0KF

 XLON

185

2,236.00

 16:17:45

 xb48TpTh0KH

 XLON

178

2,236.00

 16:17:45

 xb48TpTh0KB

 XLON

149

2,234.00

 16:17:45

 xb48TpTh0KP

 XLON

86

2,236.00

 16:17:45

 xb48TpTh0KV

 XLON

986

2,236.00

 16:17:45

 xb48TpTh0Nj

 XLON

114

2,234.00

 16:17:45

 xb48TpTh0Nl

 XLON

344

2,236.00

 16:17:45

 xb48TpTh0NF

 XLON

134

2,236.00

 16:17:45

 xb48TpTh0NH

 XLON

295

2,236.00

 16:17:45

 xb48TpTh0NJ

 XLON

187

2,236.00

 16:17:45

 xb48TpTh0NN

 XLON

69

2,236.00

 16:17:45

 xb48TpTh0NL

 XLON

5

2,236.00

 16:17:45

 xb48TpTh0Mp

 XLON

187

2,236.00

 16:17:45

 xb48TpTh0Mr

 XLON

86

2,234.00

 16:17:45

 xb48TpTh0Hl

 XLON

267

2,234.00

 16:17:45

 xb48TpTh0Hn

 XLON

186

2,236.00

 16:12:14

 xb48TpThAJG

 XLON

184

2,236.00

 16:12:13

 xb48TpThAIW

 XLON

258

2,236.00

 16:12:13

 xb48TpThAIg

 XLON

364

2,236.00

 16:12:13

 xb48TpThAIm

 XLON

194

2,236.00

 16:12:13

 xb48TpThAIo

 XLON

69

2,236.00

 16:12:13

 xb48TpThAIq

 XLON

1

2,236.00

 16:12:13

 xb48TpThAIs

 XLON

41

2,236.00

 16:12:13

 xb48TpThAIu

 XLON

119

2,236.00

 16:12:13

 xb48TpThAIw

 XLON

216

2,236.00

 16:12:13

 xb48TpThAIy

 XLON

6

2,234.00

 16:12:13

 xb48TpThAI7

 XLON

180

2,234.00

 16:12:13

 xb48TpThAI9

 XLON

161

2,232.00

 16:12:13

 xb48TpThAIC

 XLON

371

2,234.00

 16:12:13

 xb48TpThAIE

 XLON

83

2,236.00

 16:11:17

 xb48TpThBJ7

 XLON

83

2,226.00

 16:04:54

 xb48TpTaonD

 XLON

83

2,224.00

 16:00:36

 xb48TpTa$Zf

 XLON

81

2,224.00

 15:59:55

 xb48TpTa$Ve

 XLON

1

2,224.00

 15:59:50

 xb48TpTa$Q0

 XLON

1

2,224.00

 15:59:45

 xb48TpTayXD

 XLON

29

2,224.00

 15:59:35

 xb48TpTayeH

 XLON

131

2,224.00

 15:59:21

 xb48TpTay@y

 XLON

106

2,224.00

 15:59:21

 xb48TpTay@I

 XLON

69

2,224.00

 15:59:21

 xb48TpTay@K

 XLON

118

2,224.00

 15:59:21

 xb48TpTay@M

 XLON

124

2,224.00

 15:59:20

 xb48TpTayve

 XLON

54

2,224.00

 15:59:20

 xb48TpTayvg

 XLON

36

2,222.00

 15:59:20

 xb48TpTayvn

 XLON

101

2,224.00

 15:59:01

 xb48TpTayJN

 XLON

39

2,224.00

 15:59:00

 xb48TpTayIo

 XLON

185

2,224.00

 15:59:00

 xb48TpTayIq

 XLON

371

2,222.00

 15:58:00

 xb48TpTazOI

 XLON

411

2,222.00

 15:58:00

 xb48TpTazRq

 XLON

63

2,224.00

 15:55:00

 xb48TpTavbE

 XLON

62

2,224.00

 15:54:50

 xb48TpTavYS

 XLON

68

2,224.00

 15:54:40

 xb48TpTavrR

 XLON

9

2,224.00

 15:54:33

 xb48TpTavpF

 XLON

53

2,224.00

 15:54:33

 xb48TpTavpH

 XLON

1

2,224.00

 15:54:20

 xb48TpTav1B

 XLON

61

2,224.00

 15:54:20

 xb48TpTav1D

 XLON

80

2,224.00

 15:54:10

 xb48TpTavBu

 XLON

63

2,224.00

 15:53:58

 xb48TpTacbU

 XLON

202

2,222.00

 15:53:57

 xb48TpTacd1

 XLON

169

2,222.00

 15:53:57

 xb48TpTacd3

 XLON

66

2,224.00

 15:52:50

 xb48TpTadhv

 XLON

21

2,224.00

 15:52:40

 xb48TpTadmA

 XLON

41

2,224.00

 15:52:40

 xb48TpTadmC

 XLON

33

2,224.00

 15:52:30

 xb48TpTad6S

 XLON

31

2,224.00

 15:52:30

 xb48TpTad6U

 XLON

65

2,224.00

 15:52:20

 xb48TpTad8l

 XLON

12

2,224.00

 15:52:10

 xb48TpTadMK

 XLON

53

2,224.00

 15:52:10

 xb48TpTadMM

 XLON

49

2,224.00

 15:52:00

 xb48TpTaaXi

 XLON

13

2,224.00

 15:52:00

 xb48TpTaaXk

 XLON

36

2,224.00

 15:51:50

 xb48TpTaagW

 XLON

28

2,224.00

 15:51:50

 xb48TpTaahS

 XLON

79

2,224.00

 15:51:40

 xb48TpTaazg

 XLON

5

2,224.00

 15:51:40

 xb48TpTaazi

 XLON

182

2,224.00

 15:51:08

 xb48TpTaaJd

 XLON

371

2,222.00

 15:51:08

 xb48TpTaaJg

 XLON

412

2,224.00

 15:49:03

 xb48TpTaYPA

 XLON

169

2,224.00

 15:49:03

 xb48TpTaYPC

 XLON

54

2,224.00

 15:49:03

 xb48TpTaYPE

 XLON

191

2,224.00

 15:49:03

 xb48TpTaYPG

 XLON

130

2,224.00

 15:49:03

 xb48TpTaYPI

 XLON

70

2,224.00

 15:49:03

 xb48TpTaYOf

 XLON

371

2,222.00

 15:49:03

 xb48TpTaYOi

 XLON

2

2,216.00

 15:43:15

 xb48TpTaiTd

 XLON

77

2,216.00

 15:43:09

 xb48TpTaiOU

 XLON

62

2,218.00

 15:42:37

 xb48TpTajvE

 XLON

56

2,218.00

 15:42:37

 xb48TpTajun

 XLON

125

2,218.00

 15:42:37

 xb48TpTajup

 XLON

216

2,220.00

 15:42:20

 xb48TpTajKy

 XLON

261

2,222.00

 15:41:20

 xb48TpTagDq

 XLON

527

2,222.00

 15:41:20

 xb48TpTagDS

 XLON

52

2,222.00

 15:41:20

 xb48TpTagDQ

 XLON

85

2,222.00

 15:36:22

 xb48TpTaNnh

 XLON

231

2,224.00

 15:36:19

 xb48TpTaNob

 XLON

522

2,224.00

 15:36:19

 xb48TpTaNop

 XLON

129

2,222.00

 15:34:02

 xb48TpTaIsq

 XLON

65

2,222.00

 15:34:02

 xb48TpTaIs3

 XLON

126

2,222.00

 15:33:55

 xb48TpTaIzj

 XLON

77

2,226.00

 15:30:09

 xb48TpTaUqe

 XLON

113

2,224.00

 15:30:09

 xb48TpTaUtt

 XLON

190

2,226.00

 15:30:09

 xb48TpTaUtw

 XLON

438

2,228.00

 15:30:09

 xb48TpTaUt1

 XLON

163

2,230.00

 15:26:40

 xb48TpTaQ42

 XLON

125

2,230.00

 15:26:40

 xb48TpTaQ4R

 XLON

58

2,230.00

 15:26:40

 xb48TpTaQ4T

 XLON

125

2,230.00

 15:26:40

 xb48TpTaQ4V

 XLON

75

2,230.00

 15:26:40

 xb48TpTaQ7X

 XLON

83

2,230.00

 15:26:38

 xb48TpTaQ3B

 XLON

105

2,232.00

 15:25:04

 xb48TpTaOpO

 XLON

198

2,230.00

 15:23:46

 xb48TpTaP0r

 XLON

127

2,230.00

 15:23:46

 xb48TpTaP0t

 XLON

138

2,230.00

 15:21:10

 xb48TpTa45Q

 XLON

201

2,232.00

 15:21:10

 xb48TpTa45S

 XLON

208

2,234.00

 15:20:50

 xb48TpTa5d$

 XLON

122

2,234.00

 15:20:50

 xb48TpTa5d1

 XLON

72

2,236.00

 15:19:52

 xb48TpTa5OU

 XLON

125

2,236.00

 15:19:52

 xb48TpTa5Ra

 XLON

125

2,236.00

 15:19:52

 xb48TpTa5Rc

 XLON

6

2,236.00

 15:19:52

 xb48TpTa5Re

 XLON

125

2,236.00

 15:19:52

 xb48TpTa5RW

 XLON

125

2,236.00

 15:19:52

 xb48TpTa5RY

 XLON

56

2,236.00

 15:18:50

 xb48TpTa3bN

 XLON

71

2,236.00

 15:18:34

 xb48TpTa3r5

 XLON

125

2,236.00

 15:18:34

 xb48TpTa3r7

 XLON

215

2,236.00

 15:18:34

 xb48TpTa3r9

 XLON

44

2,234.00

 15:18:34

 xb48TpTa3rH

 XLON

98

2,234.00

 15:14:43

 xb48TpTaCd3

 XLON

88

2,236.00

 15:12:57

 xb48TpTaAkF

 XLON

92

2,236.00

 15:12:36

 xb48TpTaAA$

 XLON

139

2,238.00

 15:12:33

 xb48TpTaAGE

 XLON

142

2,238.00

 15:10:01

 xb48TpTbsw7

 XLON

226

2,238.00

 15:10:01

 xb48TpTbswE

 XLON

36

2,240.00

 15:08:15

 xb48TpTbqWl

 XLON

30

2,240.00

 15:08:15

 xb48TpTbqWn

 XLON

125

2,240.00

 15:08:15

 xb48TpTbqWp

 XLON

56

2,240.00

 15:08:15

 xb48TpTbqWr

 XLON

486

2,242.00

 15:07:56

 xb48TpTbq$Z

 XLON

83

2,244.00

 15:06:54

 xb48TpTbrrw

 XLON

89

2,244.00

 15:04:59

 xb48TpTbpac

 XLON

1

2,244.00

 15:04:59

 xb48TpTbpai

 XLON

93

2,236.00

 14:59:51

 xb48TpTby6W

 XLON

58

2,236.00

 14:59:51

 xb48TpTby6f

 XLON

197

2,236.00

 14:59:51

 xb48TpTby6t

 XLON

283

2,238.00

 14:59:51

 xb48TpTby6v

 XLON

167

2,238.00

 14:59:51

 xb48TpTby6x

 XLON

159

2,238.00

 14:54:34

 xb48TpTbc25

 XLON

109

2,238.00

 14:52:01

 xb48TpTbYei

 XLON

103

2,240.00

 14:52:01

 xb48TpTbYhX

 XLON

67

2,240.00

 14:52:01

 xb48TpTbYhZ

 XLON

87

2,240.00

 14:52:01

 xb48TpTbYhz

 XLON

367

2,240.00

 14:52:01

 xb48TpTbYhx

 XLON

237

2,240.00

 14:47:42

 xb48TpTbloV

 XLON

486

2,242.00

 14:47:01

 xb48TpTbiy1

 XLON

512

2,244.00

 14:45:04

 xb48TpTbg6w

 XLON

63

2,246.00

 14:41:54

 xb48TpTbMZ7

 XLON

102

2,248.00

 14:40:55

 xb48TpTbNoK

 XLON

115

2,250.00

 14:38:38

 xb48TpTbIh$

 XLON

14

2,250.00

 14:38:38

 xb48TpTbIhz

 XLON

8

2,250.00

 14:38:38

 xb48TpTbIh2

 XLON

125

2,250.00

 14:38:38

 xb48TpTbIh4

 XLON

83

2,252.00

 14:38:29

 xb48TpTbIyc

 XLON

190

2,254.00

 14:37:55

 xb48TpTbISZ

 XLON

53

2,254.00

 14:37:55

 xb48TpTbITN

 XLON

37

2,254.00

 14:37:55

 xb48TpTbITP

 XLON

51

2,254.00

 14:37:55

 xb48TpTbITR

 XLON

21

2,254.00

 14:37:55

 xb48TpTbITT

 XLON

211

2,254.00

 14:37:55

 xb48TpTbITV

 XLON

65

2,252.00

 14:37:55

 xb48TpTbISh

 XLON

129

2,252.00

 14:37:55

 xb48TpTbISf

 XLON

83

2,248.00

 14:20:32

 xb48TpTb3Jq

 XLON

65

2,248.00

 14:20:32

 xb48TpTb3Js

 XLON

108

2,250.00

 14:18:00

 xb48TpTb1Ha

 XLON

106

2,252.00

 14:14:19

 xb48TpTbDj4

 XLON

117

2,252.00

 14:11:41

 xb48TpTbBkL

 XLON

62

2,256.00

 14:07:53

 xb48TpTcsWN

 XLON

108

2,260.00

 14:06:39

 xb48TpTctci

 XLON

141

2,260.00

 14:03:02

 xb48TpTcoea

 XLON

108

2,262.00

 14:01:07

 xb48TpTcpTb

 XLON

137

2,262.00

 13:56:12

 xb48TpTc$Pv

 XLON

69

2,264.00

 13:52:31

 xb48TpTcwMg

 XLON

105

2,266.00

 13:52:04

 xb48TpTcxYQ

 XLON

70

2,270.00

 13:47:46

 xb48TpTccC8

 XLON

106

2,272.00

 13:47:46

 xb48TpTccCA

 XLON

137

2,274.00

 13:42:23

 xb48TpTcZdS

 XLON

105

2,276.00

 13:40:58

 xb48TpTcWcq

 XLON

26

2,276.00

 13:38:01

 xb48TpTcXSM

 XLON

64

2,274.00

 13:34:39

 xb48TpTcidS

 XLON

101

2,276.00

 13:32:42

 xb48TpTcjx8

 XLON

129

2,278.00

 13:32:41

 xb48TpTcj58

 XLON

83

2,278.00

 13:28:39

 xb48TpTce3T

 XLON

10

2,278.00

 13:28:39

 xb48TpTceDw

 XLON

142

2,278.00

 13:28:39

 xb48TpTceDy

 XLON

64

2,278.00

 13:24:19

 xb48TpTcN0m

 XLON

175

2,278.00

 13:24:19

 xb48TpTcN0o

 XLON

236

2,282.00

 13:24:14

 xb48TpTcN2B

 XLON

184

2,282.00

 13:24:14

 xb48TpTcN2D

 XLON

37

2,282.00

 13:24:14

 xb48TpTcN2F

 XLON

83

2,282.00

 13:24:14

 xb48TpTcN2I

 XLON

90

2,280.00

 13:24:14

 xb48TpTcN2P

 XLON

134

2,282.00

 13:24:14

 xb48TpTcN2R

 XLON

81

2,276.00

 12:55:37

 xb48TpTc56M

 XLON

216

2,278.00

 12:55:37

 xb48TpTc51t

 XLON

44

2,278.00

 12:55:37

 xb48TpTc51v

 XLON

112

2,276.00

 12:55:37

 xb48TpTc510

 XLON

2

2,278.00

 12:39:31

 xb48TpTc8cn

 XLON

48

2,272.00

 12:31:16

 xb48TpTdrAm

 XLON

97

2,272.00

 12:19:12

 xb48TpTdzHc

 XLON

1

2,272.00

 12:19:12

 xb48TpTdzHe

 XLON

107

2,274.00

 12:18:01

 xb48TpTdw8B

 XLON

218

2,276.00

 12:17:21

 xb48TpTdxkD

 XLON

3

2,278.00

 12:15:17

 xb48TpTduSd

 XLON

62

2,278.00

 12:15:17

 xb48TpTduSf

 XLON

34

2,278.00

 12:15:17

 xb48TpTduSh

 XLON

62

2,278.00

 12:13:43

 xb48TpTdvOs

 XLON

114

2,278.00

 12:11:03

 xb48TpTddTW

 XLON

25

2,274.00

 12:01:13

 xb48TpTdl$k

 XLON

187

2,274.00

 12:01:12

 xb48TpTdl$0

 XLON

122

2,276.00

 12:01:07

 xb48TpTdluD

 XLON

53

2,278.00

 11:59:17

 xb48TpTdiU7

 XLON

60

2,278.00

 11:59:17

 xb48TpTdiU9

 XLON

15

2,278.00

 11:58:05

 xb48TpTdjVi

 XLON

172

2,280.00

 11:51:00

 xb48TpTdNEm

 XLON

5

2,280.00

 11:51:00

 xb48TpTdNE7

 XLON

140

2,280.00

 11:51:00

 xb48TpTdNE9

 XLON

109

2,280.00

 11:51:00

 xb48TpTdNEJ

 XLON

106

2,280.00

 11:51:00

 xb48TpTdN9X

 XLON

82

2,278.00

 11:30:15

 xb48TpTd69o

 XLON

24

2,278.00

 11:30:15

 xb48TpTd69@

 XLON

141

2,278.00

 11:30:15

 xb48TpTd692

 XLON

57

2,278.00

 11:30:15

 xb48TpTd694

 XLON

37

2,278.00

 11:30:15

 xb48TpTd696

 XLON

196

2,278.00

 11:30:15

 xb48TpTd698

 XLON

161

2,278.00

 11:30:15

 xb48TpTd68G

 XLON

32

2,276.00

 11:30:15

 xb48TpTd6Ba

 XLON

67

2,276.00

 11:30:15

 xb48TpTd6BW

 XLON

11

2,276.00

 11:30:15

 xb48TpTd6BY

 XLON

139

2,278.00

 11:00:10

 xb48TpTWso7

 XLON

118

2,280.00

 10:54:44

 xb48TpTWr15

 XLON

2

2,280.00

 10:54:04

 xb48TpTWrOp

 XLON

13

2,280.00

 10:54:04

 xb48TpTWrOr

 XLON

27

2,280.00

 10:54:04

 xb48TpTWrOt

 XLON

62

2,280.00

 10:51:11

 xb48TpTWp9M

 XLON

80

2,280.00

 10:48:35

 xb48TpTWnWW

 XLON

88

2,278.00

 10:48:35

 xb48TpTWnWc

 XLON

35

2,278.00

 10:48:35

 xb48TpTWnWe

 XLON

131

2,280.00

 10:48:22

 xb48TpTWnfD

 XLON

37

2,280.00

 10:25:27

 xb48TpTWbcl

 XLON

50

2,280.00

 10:25:27

 xb48TpTWbcn

 XLON

16

2,282.00

 10:25:27

 xb48TpTWbco

 XLON

78

2,282.00

 10:25:27

 xb48TpTWbcq

 XLON

118

2,280.00

 10:19:41

 xb48TpTWZIc

 XLON

51

2,282.00

 10:19:41

 xb48TpTWZIe

 XLON

120

2,282.00

 10:19:41

 xb48TpTWZIg

 XLON

154

2,282.00

 10:15:30

 xb48TpTWXAo

 XLON

55

2,286.00

 10:05:22

 xb48TpTWgD3

 XLON

31

2,286.00

 10:05:22

 xb48TpTWgD5

 XLON

143

2,288.00

 10:01:51

 xb48TpTWeDY

 XLON

194

2,290.00

 10:01:50

 xb48TpTWeDk

 XLON

62

2,292.00

 10:00:58

 xb48TpTWfay

 XLON

8

2,294.00

 09:48:31

 xb48TpTWIUZ

 XLON

61

2,296.00

 09:48:30

 xb48TpTWIU5

 XLON

93

2,296.00

 09:48:30

 xb48TpTWIU7

 XLON

166

2,298.00

 09:46:57

 xb48TpTWJ03

 XLON

4

2,298.00

 09:46:57

 xb48TpTWJ05

 XLON

104

2,300.00

 09:46:51

 xb48TpTWJCq

 XLON

45

2,302.00

 09:44:21

 xb48TpTWGQX

 XLON

90

2,302.00

 09:44:21

 xb48TpTWGRV

 XLON

135

2,302.00

 09:44:21

 xb48TpTWHbs

 XLON

118

2,302.00

 09:39:00

 xb48TpTWVOM

 XLON

71

2,302.00

 09:29:30

 xb48TpTWOn5

 XLON

99

2,302.00

 09:27:55

 xb48TpTWOOg

 XLON

75

2,300.00

 09:18:10

 xb48TpTW5tz

 XLON

56

2,300.00

 09:16:49

 xb48TpTW5R9

 XLON

140

2,302.00

 09:16:46

 xb48TpTW2b9

 XLON

148

2,304.00

 09:15:11

 xb48TpTW2G2

 XLON

65

2,304.00

 09:08:33

 xb48TpTWE6c

 XLON

151

2,302.00

 09:08:33

 xb48TpTWE6k

 XLON

97

2,306.00

 09:06:19

 xb48TpTWFQO

 XLON

111

2,304.00

 09:06:19

 xb48TpTWFQV

 XLON

63

2,306.00

 09:00:00

 xb48TpTW8WA

 XLON

99

2,306.00

 08:54:42

 xb48TpTXsDJ

 XLON

190

2,306.00

 08:54:42

 xb48TpTXsDL

 XLON

191

2,304.00

 08:54:42

 xb48TpTXsDN

 XLON

89

2,304.00

 08:54:42

 xb48TpTXsCZ

 XLON

21

2,304.00

 08:46:32

 xb48TpTXo6w

 XLON

60

2,304.00

 08:46:32

 xb48TpTXo6y

 XLON

59

2,304.00

 08:46:32

 xb48TpTXo6@

 XLON

31

2,304.00

 08:46:32

 xb48TpTXo60

 XLON

88

2,304.00

 08:46:32

 xb48TpTXo64

 XLON

116

2,304.00

 08:46:32

 xb48TpTXo6E

 XLON

10

2,304.00

 08:46:32

 xb48TpTXo6G

 XLON

38

2,304.00

 08:46:32

 xb48TpTXo6I

 XLON

7

2,302.00

 08:46:32

 xb48TpTXo6P

 XLON

68

2,304.00

 08:42:43

 xb48TpTXm2B

 XLON

59

2,302.00

 08:42:43

 xb48TpTXm2K

 XLON

25

2,302.00

 08:42:43

 xb48TpTXm2M

 XLON

139

2,298.00

 08:22:15

 xb48TpTXbup

 XLON

199

2,302.00

 08:21:41

 xb48TpTXbUL

 XLON

30

2,302.00

 08:16:42

 xb48TpTXX$k

 XLON

48

2,302.00

 08:16:42

 xb48TpTXX$m

 XLON

12

2,298.00

 08:16:42

 xb48TpTXX$t

 XLON

114

2,298.00

 08:16:42

 xb48TpTXX$v

 XLON

129

2,296.00

 08:11:52

 xb48TpTXi2h

 XLON

115

2,298.00

 08:10:19

 xb48TpTXjEK

 XLON

72

2,302.00

 08:09:36

 xb48TpTXgik

 XLON

17

2,302.00

 08:09:36

 xb48TpTXgim

 XLON

83

2,304.00

 08:09:35

 xb48TpTXgki

 XLON

65

2,306.00

 08:09:35

 xb48TpTXgkn

 XLON

83

2,304.00

 08:09:35

 xb48TpTXgkx

 XLON

94

2,306.00

 08:04:06

 xb48TpTXMlm

 XLON

83

2,306.00

 08:02:06

 xb48TpTXNA2

 XLON

 

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Date   Source Headline
6th Jul 20262:34 pmRNSTransaction in Own Shares
1st Jul 20261:36 pmRNSTotal Voting Rights
29th Jun 20261:44 pmRNSTransaction in Own Shares
22nd Jun 20262:37 pmRNSTransaction in Own Shares
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9th Jun 20267:00 amRNSTrading Update
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1st Jun 20263:26 pmRNSTotal Voting Rights
1st Jun 20263:09 pmRNSTransaction in Own Shares
29th May 20264:17 pmRNSAdmission to Trading
28th May 20264:54 pmRNSHolding(s) in Company
26th May 20264:12 pmRNSTransaction in Own Shares
18th May 20262:52 pmRNSHolding(s) in Company
18th May 20262:39 pmRNSTransaction in Own Shares
14th May 20269:50 amRNSDirector/PDMR Shareholding
11th May 20262:18 pmRNSTransaction in Own Shares
5th May 202612:13 pmRNSTransaction in Own Shares
1st May 202611:34 amRNSTotal Voting Rights
30th Apr 20261:00 pmRNSAppointment of Non-Executive Director
27th Apr 202612:20 pmRNSTransaction in Own Shares
24th Apr 20261:13 pmRNSDirector/PDMR Shareholding
20th Apr 20262:22 pmRNSTransaction in Own Shares
13th Apr 20262:29 pmRNSEmployee Benefit Trust Share Purchase
13th Apr 202611:42 amRNSTransaction in Own Shares
10th Apr 20263:20 pmRNSHolding(s) in Company
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2nd Apr 20267:00 amRNSTransaction in Own Shares
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1st Apr 20264:11 pmRNSTotal Voting Rights
1st Apr 20267:00 amRNSTransaction in Own Shares
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30th Mar 20268:19 amRNSHolding(s) in Company
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