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  5. Transaction in Own Shares

Pin to quick picksKingfisher Regulatory News (KGF)

Kingfisher Information

Share Price Information for Kingfisher (KGF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 247.00
Bid: 246.90
Ask: 247.00
Change: -0.10 (-0.04%)
Spread: 0.10 (0.041%)
Open: 248.50
High: 249.80
Low: 245.80
Prev. Close: 247.10
KGF Live PriceLast checked at -

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Transaction in Own Shares

6 Apr 2022 07:00

RNS Number : 3904H
Kingfisher PLC
06 April 2022
 

Kingfisher PLC

ISIN: GB0033195214

06 April 2022

KINGFISHER PLC

Transaction in own shares

06 April 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 05 April 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 21 September 2021 (the "Programme"). All shares were purchased from GSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchase:

05 April 2022

Total number of shares purchased:

660,000

Volume Weighted Average price paid per share:

2.5334

Highest price paid per share:

2.5840

Lowest price paid per share:

2.5020

To date, Kingfisher has purchased 6,627,940 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International, 22,396,233 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 24,215,979 ordinary shares in aggregate for cancellation from Barclays Capital Security Limited in connection with its execution of the first, second and third tranches respectively, of the Programme.

A schedule of individual trades carried out by GSI as principal in connection with the above purchases is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

660,000

2.5334

CHIX

0

0.0000

BATS

0

0.0000

TURQ

0

0.0000

 

 

 

 

 

 

Schedule of Purchases - Individual Transactions

 

Price GBP

Time of each trade (UTC)

Trading venue

Quantity

Transaction Reference Number

2.558

08:16:37

XLON

3,252

517114679007933

2.550

08:18:48

XLON

2,620

517114679008652

2.558

08:21:15

XLON

2,656

517114679009307

2.561

08:22:57

XLON

3,078

517114679009852

2.567

08:24:54

XLON

1,966

517114679010428

2.570

08:27:34

XLON

284

517114679011272

2.570

08:27:34

XLON

2,069

517114679011273

2.570

08:27:34

XLON

750

517114679011274

2.570

08:27:34

XLON

765

517114679011275

2.570

08:27:34

XLON

202

517114679011276

2.562

08:28:27

XLON

1,505

517114679011544

2.567

08:31:00

XLON

2,719

517114679012161

2.567

08:31:00

XLON

91

517114679012162

2.573

08:32:29

XLON

2,734

517114679012479

2.575

08:34:41

XLON

2,669

517114679012912

2.568

08:36:40

XLON

2,576

517114679013683

2.584

08:39:05

XLON

370

517114679014258

2.584

08:39:05

XLON

596

517114679014259

2.583

08:39:26

XLON

796

517114679014340

2.578

08:39:59

XLON

2,148

517114679014389

2.572

08:42:17

XLON

3,011

517114679014880

2.572

08:45:33

XLON

2,577

517114679015399

2.575

08:47:47

XLON

2,420

517114679015830

2.574

08:50:15

XLON

2,969

517114679016176

2.570

08:52:15

XLON

1,530

517114679016556

2.570

08:52:15

XLON

652

517114679016557

2.566

08:53:54

XLON

372

517114679016844

2.566

08:53:54

XLON

2,543

517114679016845

2.563

08:55:38

XLON

1,591

517114679017120

2.566

08:57:40

XLON

3,409

517114679017418

2.562

09:00:40

XLON

2,718

517114679017731

2.562

09:00:40

XLON

621

517114679017732

2.564

09:02:04

XLON

102

517114679017911

2.564

09:02:04

XLON

2,416

517114679017912

2.561

09:05:35

XLON

1,850

517114679018519

2.555

09:06:11

XLON

3,667

517114679018584

2.557

09:08:41

XLON

706

517114679018877

2.557

09:08:46

XLON

694

517114679018881

2.557

09:09:49

XLON

1,041

517114679019020

2.556

09:10:08

XLON

2,087

517114679019103

2.556

09:10:08

XLON

1,598

517114679019104

2.558

09:13:36

XLON

750

517114679019588

2.558

09:13:36

XLON

765

517114679019589

2.555

09:15:02

XLON

1,500

517114679019801

2.555

09:15:02

XLON

1,170

517114679019802

2.556

09:17:14

XLON

745

517114679020058

2.556

09:17:50

XLON

750

517114679020071

2.556

09:18:06

XLON

750

517114679020089

2.555

09:19:51

XLON

750

517114679020274

2.555

09:19:51

XLON

765

517114679020275

2.555

09:19:51

XLON

183

517114679020276

2.554

09:19:51

XLON

2,256

517114679020277

2.548

09:21:06

XLON

1,723

517114679020404

2.548

09:23:31

XLON

945

517114679020739

2.548

09:23:31

XLON

1,742

517114679020740

2.548

09:23:31

XLON

228

517114679020741

2.547

09:25:30

XLON

2,094

517114679020889

2.547

09:25:30

XLON

416

517114679020890

2.548

09:29:05

XLON

1,646

517114679021258

2.548

09:29:05

XLON

299

517114679021259

2.548

09:29:05

XLON

546

517114679021260

2.550

09:31:40

XLON

750

517114679021616

2.550

09:31:40

XLON

1,113

517114679021617

2.548

09:33:29

XLON

3,420

517114679021874

2.550

09:35:59

XLON

1,585

517114679022080

2.550

09:35:59

XLON

1,091

517114679022081

2.548

09:38:13

XLON

1,194

517114679022338

2.548

09:38:13

XLON

1,668

517114679022339

2.547

09:42:15

XLON

1,609

517114679022853

2.547

09:44:36

XLON

3,008

517114679023109

2.545

09:47:12

XLON

1,144

517114679023439

2.545

09:47:12

XLON

750

517114679023440

2.545

09:47:17

XLON

788

517114679023448

2.545

09:47:17

XLON

1,151

517114679023449

2.542

09:48:30

XLON

786

517114679023597

2.542

09:48:32

XLON

1,913

517114679023609

2.539

09:51:24

XLON

1,565

517114679024010

2.539

09:51:24

XLON

1,484

517114679024011

2.545

09:56:05

XLON

1,786

517114679024511

2.545

09:56:06

XLON

884

517114679024513

2.545

09:56:06

XLON

750

517114679024514

2.545

09:56:06

XLON

536

517114679024515

2.545

09:56:12

XLON

558

517114679024533

2.545

09:56:12

XLON

1,968

517114679024534

2.546

09:59:40

XLON

926

517114679025148

2.546

09:59:40

XLON

232

517114679025149

2.542

10:01:13

XLON

595

517114679025313

2.542

10:01:13

XLON

2,928

517114679025314

2.536

10:02:24

XLON

2,390

517114679025525

2.533

10:04:07

XLON

1,783

517114679025754

2.537

10:06:35

XLON

2,579

517114679025987

2.534

10:09:31

XLON

759

517114679026373

2.534

10:09:31

XLON

2,113

517114679026374

2.533

10:09:40

XLON

2,146

517114679026419

2.534

10:14:19

XLON

456

517114679027001

2.534

10:14:19

XLON

2,361

517114679027002

2.542

10:16:27

XLON

1,419

517114679027348

2.543

10:17:56

XLON

3,258

517114679027452

2.543

10:19:40

XLON

531

517114679027644

2.543

10:19:40

XLON

750

517114679027645

2.543

10:19:40

XLON

1,382

517114679027646

2.537

10:21:00

XLON

696

517114679027831

2.537

10:21:00

XLON

1,297

517114679027832

2.535

10:24:16

XLON

1,014

517114679028223

2.535

10:24:16

XLON

850

517114679028224

2.535

10:24:16

XLON

202

517114679028225

2.534

10:27:13

XLON

750

517114679028597

2.534

10:27:40

XLON

900

517114679028714

2.534

10:27:40

XLON

765

517114679028715

2.532

10:28:38

XLON

881

517114679028937

2.532

10:28:38

XLON

1,793

517114679028938

2.532

10:30:46

XLON

1,008

517114679029237

2.532

10:30:46

XLON

346

517114679029238

2.533

10:39:42

XLON

477

517114679030173

2.533

10:39:47

XLON

519

517114679030190

2.533

10:40:00

XLON

3,148

517114679030218

2.533

10:44:25

XLON

3,685

517114679030549

2.534

10:44:38

XLON

287

517114679030558

2.534

10:44:38

XLON

514

517114679030559

2.534

10:44:38

XLON

3

517114679030560

2.534

10:44:38

XLON

336

517114679030561

2.534

10:44:38

XLON

247

517114679030562

2.533

10:44:38

XLON

2,089

517114679030563

2.533

10:44:38

XLON

963

517114679030564

2.533

10:44:45

XLON

969

517114679030577

2.533

10:44:45

XLON

1,329

517114679030578

2.533

10:44:45

XLON

1,000

517114679030579

2.533

10:44:45

XLON

1,115

517114679030580

2.532

10:45:38

XLON

1,105

517114679030679

2.531

10:48:02

XLON

2,296

517114679031039

2.530

10:50:18

XLON

2,486

517114679031290

2.535

10:52:55

XLON

1,600

517114679031729

2.535

10:52:55

XLON

853

517114679031730

2.535

10:52:55

XLON

21

517114679031731

2.534

10:54:27

XLON

1,270

517114679031909

2.536

10:55:28

XLON

904

517114679032057

2.538

10:57:13

XLON

2,570

517114679032231

2.536

10:59:58

XLON

1,450

517114679032600

2.541

11:02:41

XLON

2,382

517114679032927

2.540

11:03:24

XLON

3,421

517114679033035

2.535

11:05:41

XLON

394

517114679033430

2.535

11:05:41

XLON

1,703

517114679033431

2.535

11:07:41

XLON

750

517114679033653

2.536

11:07:41

XLON

750

517114679033654

2.536

11:07:41

XLON

765

517114679033655

2.536

11:07:41

XLON

333

517114679033656

2.528

11:09:59

XLON

2,378

517114679034371

2.523

11:12:38

XLON

2,539

517114679034883

2.520

11:15:01

XLON

2,138

517114679035143

2.521

11:18:29

XLON

1,521

517114679035735

2.521

11:19:33

XLON

3,425

517114679035923

2.519

11:22:17

XLON

2,322

517114679036222

2.519

11:25:20

XLON

2,151

517114679036777

2.519

11:27:33

XLON

2,687

517114679037009

2.522

11:31:17

XLON

618

517114679037489

2.522

11:31:17

XLON

703

517114679037490

2.522

11:33:29

XLON

3,551

517114679037779

2.519

11:35:54

XLON

1,991

517114679038008

2.520

11:38:35

XLON

2,446

517114679038327

2.519

11:40:27

XLON

2,448

517114679038544

2.519

11:43:01

XLON

2,374

517114679038847

2.520

11:47:11

XLON

1,487

517114679039385

2.518

11:48:16

XLON

295

517114679039505

2.518

11:48:16

XLON

3,147

517114679039506

2.522

11:52:10

XLON

301

517114679039916

2.522

11:52:10

XLON

1,028

517114679039917

2.529

11:53:30

XLON

3,425

517114679040067

2.529

11:55:10

XLON

2,279

517114679040264

2.527

11:57:55

XLON

749

517114679040637

2.527

11:57:55

XLON

37

517114679040638

2.527

11:58:28

XLON

750

517114679040686

2.527

12:00:10

XLON

750

517114679040855

2.528

12:00:10

XLON

1,600

517114679040856

2.528

12:00:10

XLON

750

517114679040857

2.528

12:00:10

XLON

48

517114679040858

2.519

12:01:38

XLON

2,448

517114679041079

2.517

12:03:09

XLON

1,123

517114679041293

2.517

12:03:09

XLON

859

517114679041294

2.522

12:12:42

XLON

3,685

517114679042678

2.521

12:12:42

XLON

1,600

517114679042680

2.522

12:12:42

XLON

1,600

517114679042681

2.522

12:12:42

XLON

485

517114679042682

2.521

12:15:34

XLON

750

517114679043333

2.521

12:15:34

XLON

765

517114679043334

2.518

12:18:51

XLON

2,812

517114679044413

2.521

12:20:08

XLON

3,607

517114679044690

2.525

12:23:25

XLON

1,268

517114679045297

2.526

12:27:22

XLON

987

517114679045795

2.526

12:27:22

XLON

653

517114679045796

2.525

12:29:59

XLON

1,600

517114679046021

2.525

12:29:59

XLON

765

517114679046022

2.525

12:29:59

XLON

153

517114679046023

2.523

12:31:28

XLON

3,260

517114679046249

2.519

12:33:58

XLON

545

517114679046569

2.519

12:33:58

XLON

2,268

517114679046570

2.520

12:36:30

XLON

2,302

517114679046885

2.522

12:39:17

XLON

1,657

517114679047088

2.524

12:43:49

XLON

566

517114679047621

2.524

12:43:49

XLON

689

517114679047622

2.524

12:43:49

XLON

765

517114679047623

2.522

12:43:49

XLON

2,512

517114679047631

2.523

12:44:17

XLON

651

517114679047687

2.524

12:47:02

XLON

1,600

517114679047846

2.524

12:47:02

XLON

756

517114679047847

2.523

12:48:47

XLON

1,183

517114679048061

2.523

12:48:47

XLON

2,286

517114679048062

2.523

12:57:30

XLON

750

517114679048834

2.523

12:57:30

XLON

709

517114679048835

2.523

12:57:30

XLON

796

517114679048836

2.523

12:57:35

XLON

227

517114679048849

2.523

12:57:35

XLON

3,812

517114679048850

2.523

12:57:35

XLON

564

517114679048851

2.522

13:00:11

XLON

553

517114679049116

2.522

13:00:11

XLON

243

517114679049117

2.521

13:00:16

XLON

750

517114679049159

2.521

13:00:16

XLON

1,598

517114679049160

2.521

13:00:16

XLON

150

517114679049161

2.520

13:01:59

XLON

2,365

517114679049315

2.516

13:05:26

XLON

3,149

517114679049550

2.515

13:08:49

XLON

1,479

517114679049963

2.515

13:10:26

XLON

3,685

517114679050090

2.517

13:14:18

XLON

446

517114679050586

2.517

13:14:18

XLON

2,257

517114679050587

2.516

13:16:14

XLON

2,402

517114679050862

2.515

13:19:06

XLON

2,607

517114679051432

2.518

13:22:38

XLON

107

517114679051830

2.518

13:22:38

XLON

251

517114679051831

2.518

13:22:51

XLON

209

517114679051838

2.518

13:22:51

XLON

489

517114679051839

2.518

13:22:56

XLON

177

517114679051840

2.518

13:22:56

XLON

413

517114679051841

2.518

13:22:56

XLON

750

517114679051842

2.515

13:24:35

XLON

2,078

517114679052023

2.515

13:24:35

XLON

1,161

517114679052024

2.515

13:25:17

XLON

2,268

517114679052257

2.516

13:28:13

XLON

828

517114679052593

2.514

13:30:13

XLON

2,564

517114679052905

2.511

13:32:17

XLON

896

517114679053131

2.510

13:32:20

XLON

758

517114679053140

2.508

13:34:03

XLON

8

517114679053306

2.508

13:34:03

XLON

1,739

517114679053307

2.508

13:34:03

XLON

287

517114679053308

2.507

13:34:19

XLON

1,309

517114679053373

2.506

13:35:13

XLON

2,601

517114679053468

2.508

13:37:14

XLON

2,516

517114679053846

2.510

13:39:42

XLON

750

517114679054257

2.510

13:39:42

XLON

38

517114679054258

2.510

13:39:47

XLON

750

517114679054290

2.510

13:39:47

XLON

763

517114679054291

2.507

13:41:03

XLON

2,634

517114679054453

2.503

13:43:52

XLON

287

517114679055013

2.503

13:43:52

XLON

458

517114679055014

2.503

13:43:52

XLON

249

517114679055015

2.503

13:43:52

XLON

150

517114679055016

2.503

13:43:57

XLON

1,178

517114679055027

2.502

13:46:10

XLON

541

517114679055363

2.505

13:46:42

XLON

884

517114679055425

2.505

13:46:42

XLON

521

517114679055426

2.505

13:46:42

XLON

443

517114679055427

2.507

13:48:23

XLON

950

517114679055731

2.506

13:48:36

XLON

750

517114679055778

2.506

13:48:36

XLON

38

517114679055779

2.505

13:50:04

XLON

3,452

517114679055990

2.519

13:52:55

XLON

750

517114679056540

2.520

13:53:00

XLON

79

517114679056562

2.520

13:53:00

XLON

1,157

517114679056563

2.520

13:53:00

XLON

410

517114679056564

2.519

13:54:24

XLON

442

517114679056701

2.519

13:54:24

XLON

566

517114679056702

2.519

13:54:29

XLON

1,303

517114679056710

2.517

13:56:00

XLON

2,394

517114679057105

2.512

13:58:02

XLON

2,781

517114679057483

2.514

14:00:35

XLON

357

517114679057993

2.514

14:00:35

XLON

1,886

517114679057994

2.512

14:01:47

XLON

154

517114679058177

2.512

14:01:47

XLON

494

517114679058178

2.512

14:01:47

XLON

1,722

517114679058179

2.512

14:01:47

XLON

336

517114679058180

2.518

14:04:50

XLON

1,656

517114679058648

2.516

14:05:38

XLON

3,188

517114679058769

2.520

14:07:56

XLON

2,033

517114679059149

2.520

14:11:29

XLON

750

517114679059607

2.520

14:11:29

XLON

765

517114679059608

2.522

14:11:42

XLON

280

517114679059615

2.522

14:11:42

XLON

765

517114679059616

2.522

14:11:42

XLON

750

517114679059617

2.522

14:11:42

XLON

2,322

517114679059618

2.526

14:13:02

XLON

2,102

517114679059760

2.524

14:14:27

XLON

2,565

517114679060001

2.526

14:18:11

XLON

3,523

517114679060555

2.526

14:18:11

XLON

1,545

517114679060556

2.524

14:20:25

XLON

2,465

517114679060934

2.525

14:22:34

XLON

1,631

517114679061432

2.525

14:22:34

XLON

703

517114679061433

2.526

14:25:32

XLON

1,600

517114679061741

2.532

14:29:11

XLON

105

517114679062327

2.531

14:29:28

XLON

1,146

517114679062339

2.531

14:29:28

XLON

29

517114679062340

2.531

14:29:28

XLON

3,685

517114679062335

2.531

14:29:33

XLON

336

517114679062349

2.531

14:29:33

XLON

1,614

517114679062350

2.532

14:30:52

XLON

1,455

517114679063237

2.532

14:30:52

XLON

765

517114679063238

2.532

14:30:52

XLON

750

517114679063239

2.528

14:33:49

XLON

3,685

517114679064560

2.527

14:33:49

XLON

1,173

517114679064568

2.526

14:33:59

XLON

3,663

517114679064601

2.531

14:35:50

XLON

1,383

517114679065441

2.531

14:35:50

XLON

318

517114679065442

2.531

14:36:47

XLON

3,381

517114679065831

2.528

14:38:00

XLON

2,736

517114679066178

2.529

14:40:01

XLON

2,189

517114679066812

2.529

14:40:01

XLON

498

517114679066813

2.529

14:40:48

XLON

1,449

517114679067039

2.529

14:40:48

XLON

765

517114679067040

2.529

14:40:48

XLON

36

517114679067041

2.529

14:43:03

XLON

1,802

517114679067741

2.530

14:43:10

XLON

775

517114679067769

2.530

14:43:23

XLON

1,942

517114679067824

2.530

14:43:23

XLON

359

517114679067825

2.531

14:44:23

XLON

3,040

517114679067998

2.532

14:46:01

XLON

131

517114679068394

2.532

14:46:01

XLON

750

517114679068395

2.532

14:46:01

XLON

362

517114679068396

2.532

14:46:01

XLON

1,548

517114679068397

2.530

14:47:05

XLON

2,622

517114679068854

2.529

14:48:40

XLON

9

517114679069292

2.529

14:48:40

XLON

1,467

517114679069293

2.529

14:48:40

XLON

1,182

517114679069294

2.529

14:50:01

XLON

129

517114679069753

2.529

14:50:01

XLON

896

517114679069754

2.529

14:50:01

XLON

120

517114679069755

2.529

14:50:01

XLON

765

517114679069756

2.527

14:51:14

XLON

3,011

517114679070276

2.523

14:52:35

XLON

2,061

517114679070663

2.523

14:52:35

XLON

488

517114679070664

2.523

14:54:15

XLON

90

517114679071164

2.523

14:54:15

XLON

212

517114679071165

2.523

14:54:15

XLON

750

517114679071166

2.523

14:54:15

XLON

765

517114679071167

2.523

14:54:15

XLON

651

517114679071168

2.524

14:55:32

XLON

3,034

517114679071519

2.524

14:57:07

XLON

2,400

517114679071815

2.525

14:59:13

XLON

1,600

517114679072372

2.525

14:59:21

XLON

891

517114679072383

2.525

14:59:21

XLON

144

517114679072384

2.525

14:59:45

XLON

2,859

517114679072500

2.525

15:01:04

XLON

2,345

517114679072888

2.526

15:02:30

XLON

750

517114679073330

2.526

15:02:30

XLON

765

517114679073331

2.526

15:02:35

XLON

728

517114679073343

2.526

15:02:35

XLON

326

517114679073344

2.528

15:03:24

XLON

1,800

517114679073566

2.528

15:03:24

XLON

984

517114679073567

2.527

15:04:42

XLON

750

517114679073902

2.527

15:04:42

XLON

38

517114679073903

2.527

15:05:05

XLON

750

517114679074015

2.527

15:05:05

XLON

765

517114679074016

2.526

15:05:05

XLON

862

517114679074021

2.524

15:06:18

XLON

1,613

517114679074500

2.521

15:06:54

XLON

3,066

517114679074737

2.519

15:08:26

XLON

750

517114679075319

2.519

15:08:31

XLON

23

517114679075338

2.519

15:08:31

XLON

750

517114679075339

2.519

15:08:31

XLON

1,081

517114679075340

2.517

15:09:33

XLON

2,670

517114679075758

2.519

15:10:58

XLON

2,403

517114679076131

2.523

15:12:27

XLON

45

517114679076573

2.523

15:12:27

XLON

750

517114679076574

2.523

15:12:27

XLON

40

517114679076575

2.523

15:12:33

XLON

750

517114679076619

2.523

15:12:33

XLON

765

517114679076620

2.523

15:12:33

XLON

317

517114679076621

2.523

15:13:51

XLON

2,814

517114679076893

2.522

15:15:00

XLON

2,354

517114679077295

2.512

15:16:14

XLON

2,744

517114679077731

2.516

15:18:11

XLON

2,610

517114679078277

2.517

15:19:43

XLON

541

517114679078624

2.517

15:19:43

XLON

1,933

517114679078625

2.517

15:21:09

XLON

2,679

517114679078903

2.517

15:22:32

XLON

2,375

517114679079374

2.517

15:22:32

XLON

539

517114679079375

2.517

15:23:31

XLON

2,226

517114679079609

2.519

15:25:25

XLON

6

517114679080177

2.519

15:25:25

XLON

765

517114679080178

2.518

15:25:37

XLON

1,016

517114679080216

2.518

15:25:37

XLON

1

517114679080217

2.519

15:25:37

XLON

803

517114679080220

2.520

15:26:41

XLON

750

517114679080592

2.520

15:26:41

XLON

765

517114679080593

2.521

15:26:56

XLON

745

517114679080639

2.521

15:26:56

XLON

350

517114679080640

2.520

15:28:04

XLON

2,946

517114679080997

2.519

15:29:27

XLON

825

517114679081415

2.519

15:29:27

XLON

1,451

517114679081416

2.518

15:30:44

XLON

2,978

517114679081893

2.518

15:32:02

XLON

275

517114679082174

2.518

15:32:02

XLON

750

517114679082175

2.518

15:32:02

XLON

765

517114679082176

2.518

15:32:02

XLON

510

517114679082177

2.519

15:33:26

XLON

19

517114679082475

2.519

15:33:26

XLON

750

517114679082476

2.519

15:33:26

XLON

765

517114679082477

2.519

15:33:26

XLON

788

517114679082478

2.520

15:34:34

XLON

1,829

517114679082659

2.520

15:34:34

XLON

1,288

517114679082660

2.521

15:35:53

XLON

695

517114679082977

2.521

15:35:53

XLON

523

517114679082978

2.521

15:35:53

XLON

1,084

517114679082979

2.522

15:36:43

XLON

2,881

517114679083274

2.523

15:38:12

XLON

2,332

517114679083559

2.527

15:39:53

XLON

469

517114679083977

2.527

15:40:01

XLON

597

517114679083999

2.527

15:40:06

XLON

750

517114679084015

2.527

15:40:06

XLON

784

517114679084016

2.529

15:41:15

XLON

2,884

517114679084250

2.531

15:42:42

XLON

232

517114679084582

2.531

15:42:42

XLON

465

517114679084583

2.531

15:42:42

XLON

476

517114679084584

2.531

15:42:42

XLON

545

517114679084585

2.531

15:44:09

XLON

417

517114679084908

2.531

15:44:09

XLON

696

517114679084909

2.531

15:44:09

XLON

696

517114679084910

2.531

15:44:29

XLON

37

517114679084990

2.531

15:44:29

XLON

1,408

517114679084991

2.529

15:45:04

XLON

2,702

517114679085246

2.536

15:46:45

XLON

2,420

517114679085805

2.533

15:48:11

XLON

2,252

517114679086123

2.531

15:50:00

XLON

3,294

517114679086510

2.532

15:51:31

XLON

1,227

517114679086949

2.532

15:51:36

XLON

886

517114679086968

2.532

15:51:36

XLON

227

517114679086969

2.532

15:52:55

XLON

666

517114679087228

2.532

15:52:55

XLON

765

517114679087229

2.532

15:52:55

XLON

750

517114679087230

2.532

15:52:55

XLON

282

517114679087231

2.534

15:54:47

XLON

335

517114679087654

2.534

15:54:47

XLON

858

517114679087655

2.534

15:54:47

XLON

288

517114679087656

2.534

15:54:52

XLON

1,051

517114679087664

2.534

15:55:40

XLON

1,285

517114679087867

2.534

15:55:45

XLON

559

517114679087891

2.534

15:55:45

XLON

765

517114679087892

2.533

15:56:56

XLON

2,258

517114679088228

2.530

15:57:43

XLON

3,448

517114679088450

2.532

15:59:10

XLON

193

517114679088773

2.532

15:59:10

XLON

1,478

517114679088774

2.532

15:59:10

XLON

805

517114679088775

2.534

16:00:44

XLON

1,985

517114679089179

2.537

16:02:03

XLON

1,600

517114679089463

2.537

16:02:03

XLON

750

517114679089464

2.537

16:03:31

XLON

2,384

517114679089773

2.536

16:04:14

XLON

750

517114679089965

2.536

16:04:14

XLON

367

517114679089966

2.536

16:04:14

XLON

1,217

517114679089967

2.536

16:04:14

XLON

500

517114679089968

2.535

16:05:11

XLON

2,688

517114679090264

2.536

16:06:28

XLON

2,750

517114679090513

2.537

16:08:27

XLON

522

517114679090894

2.537

16:08:27

XLON

765

517114679090895

2.536

16:08:44

XLON

820

517114679090975

2.536

16:08:44

XLON

419

517114679090976

2.539

16:09:16

XLON

1,697

517114679091086

2.539

16:09:16

XLON

1,087

517114679091087

2.541

16:10:41

XLON

3,225

517114679091364

2.542

16:12:20

XLON

1,137

517114679091684

2.542

16:12:20

XLON

750

517114679091685

2.542

16:12:20

XLON

497

517114679091686

2.548

16:15:06

XLON

3,685

517114679092270

2.548

16:15:06

XLON

950

517114679092273

2.548

16:15:06

XLON

665

517114679092274

2.548

16:16:15

XLON

750

517114679092600

2.548

16:16:15

XLON

2,288

517114679092601

2.550

16:17:22

XLON

834

517114679092758

2.551

16:17:41

XLON

351

517114679092789

2.551

16:17:41

XLON

599

517114679092790

2.551

16:17:41

XLON

926

517114679092791

2.552

16:19:13

XLON

382

517114679093181

2.551

16:19:18

XLON

750

517114679093214

2.551

16:19:18

XLON

564

517114679093215

2.551

16:19:23

XLON

750

517114679093319

2.551

16:19:23

XLON

521

517114679093320

2.551

16:19:23

XLON

18

517114679093321

2.551

16:19:42

XLON

1,308

517114679093400

2.550

16:19:49

XLON

917

517114679093411

2.552

16:20:35

XLON

3,401

517114679093685

2.554

16:21:42

XLON

2,571

517114679093933

2.554

16:22:48

XLON

2,866

517114679094132

2.557

16:24:33

XLON

967

517114679094611

2.557

16:24:33

XLON

750

517114679094612

2.557

16:24:33

XLON

604

517114679094613

2.556

16:25:00

XLON

3,211

517114679094746

2.557

16:25:50

XLON

2,719

517114679095116

2.562

16:27:28

XLON

1,300

517114679095574

2.562

16:28:04

XLON

817

517114679095718

2.562

16:28:04

XLON

750

517114679095725

2.562

16:28:04

XLON

1,660

517114679095726

2.562

16:28:04

XLON

802

517114679095727

2.568

16:29:02

XLON

2,310

517114679096135

2.568

16:29:02

XLON

863

517114679096136

2.568

16:29:02

XLON

2,432

517114679096137

 

 

 

 

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POSEAXLSEALAEFA
12345678910
Date   Source Headline
26th Apr 20245:05 pmRNSDirector/PDMR Shareholding
26th Apr 20245:00 pmRNSDirector/PDMR Shareholding
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20244:00 pmRNSDirector/PDMR Shareholding
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 202411:00 amRNSDirector/PDMR Shareholding
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202411:00 amRNSDirector/PDMR Shareholding
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 202412:03 pmRNSAnnual Financial Report & Notice of AGM
15th Apr 20247:00 amRNSDirectorate Changes
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20243:30 pmRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:30 amRNSShare Repurchase Programme - Second Tranche
25th Mar 20247:00 amRNSFinal Results (Part 2 of 2)
25th Mar 20247:00 amRNSFinal Results (Part 1 of 2)
7th Mar 20249:00 amRNSDirector Declaration
1st Mar 202411:00 amRNSTotal Voting Rights
22nd Feb 20244:15 pmRNSHolding(s) in Company
9th Feb 202411:00 amRNSAppointment of Joint-Brokers
5th Feb 20245:15 pmRNSHolding(s) in Company
1st Feb 202412:00 pmRNSTotal Voting Rights
23rd Jan 20244:45 pmRNSDirector/PDMR Shareholding
12th Jan 202410:00 amRNSHolding(s) in Company
11th Jan 20247:05 amRNSFirst Tranche of Share Repurchase Programme
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 202410:15 amRNSTotal Voting Rights
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20247:00 amRNSTransaction in Own Shares
29th Dec 20237:00 amRNSTransaction in Own Shares
12345678910

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