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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
Get Live Data
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

23 Nov 2023 07:00

RNS Number : 3809U
Kingfisher PLC
23 November 2023
 

KINGFISHER PLC

Transaction in own shares

23 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 22 November 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Arbitrage, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Arbitrage") as part of its £300 million capital return programme announced on 3 October 2023 (the "Programme"). All shares were purchased by Kingfisher from BNP Paribas Arbitrage as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

Date of purchase:

22 November 2023

Total number of shares purchased:

1,050,000

Volume Weighted Average price paid per share:

GBp 216.1195

Highest price paid per share:

GBp 218.3000

Lowest price paid per share:

GBp 214.3000

To date, Kingfisher has purchased 13,853,920 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme.A schedule of individual trades carried out by BNP Paribas Arbitrage 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

BATE

80,383

GBp 216.6156

CHIX

248,330

GBp 216.0400

TRQX

38,953

GBp 216.5486

XLON

682,334

GBp 216.0655

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 22 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

216.0

08:06:09

XLON

3,358

2023112216249078

215.8

08:06:37

XLON

2,116

2023112216249273

216.0

08:07:00

XLON

23,737

2023112216249361

216.2

08:07:35

XLON

2,775

2023112216249587

216.3

08:07:35

XLON

2,561

2023112216249589

215.5

08:07:40

TRQX

657

2023112216249617

215.8

08:07:40

BATE

2,485

2023112216249619

216.0

08:07:40

BATE

2,485

2023112216249621

215.4

08:07:50

XLON

1,541

2023112216249647

215.4

08:07:55

CHIX

2,485

2023112216249659

215.4

08:07:55

CHIX

944

2023112216249661

215.4

08:07:55

CHIX

1,864

2023112216249663

215.4

08:07:55

CHIX

936

2023112216249665

215.4

08:07:55

CHIX

928

2023112216249667

215.0

08:08:00

TRQX

697

2023112216249794

214.8

08:08:00

XLON

1,542

2023112216249796

214.8

08:08:00

XLON

1,541

2023112216249798

214.8

08:08:00

XLON

1,237

2023112216249800

214.8

08:08:00

XLON

1,541

2023112216249802

214.9

08:08:00

TRQX

950

2023112216249804

215.1

08:08:00

TRQX

697

2023112216249806

215.3

08:08:00

BATE

1,862

2023112216249808

215.3

08:08:00

BATE

369

2023112216249810

215.3

08:08:05

BATE

1,493

2023112216249834

215.0

08:08:10

CHIX

1,859

2023112216249842

215.0

08:08:15

CHIX

1,864

2023112216249856

214.7

08:08:54

XLON

3,009

2023112216249965

214.8

08:08:56

TRQX

747

2023112216249973

214.9

08:09:49

XLON

1,703

2023112216250263

214.9

08:09:49

XLON

701

2023112216250265

215.0

08:10:36

TRQX

685

2023112216250475

214.9

08:12:39

XLON

2,446

2023112216251095

216.3

08:13:21

XLON

2,348

2023112216251357

216.3

08:13:21

XLON

452

2023112216251359

216.3

08:13:21

XLON

2,573

2023112216251361

216.3

08:13:39

XLON

1,097

2023112216251411

216.8

08:13:44

TRQX

950

2023112216251457

216.7

08:13:46

XLON

2,001

2023112216251465

216.7

08:13:46

XLON

675

2023112216251467

217.5

08:13:59

CHIX

1,410

2023112216251599

217.5

08:13:59

BATE

837

2023112216251601

217.5

08:13:59

CHIX

828

2023112216251603

217.5

08:13:59

CHIX

1,629

2023112216251605

217.5

08:13:59

CHIX

828

2023112216251607

217.2

08:14:05

BATE

837

2023112216251625

217.2

08:14:08

BATE

837

2023112216251649

216.9

08:14:18

XLON

2,793

2023112216251687

216.9

08:14:18

XLON

2,217

2023112216251689

216.2

08:14:54

XLON

2,950

2023112216251876

216.2

08:14:54

XLON

1,173

2023112216251878

216.0

08:15:14

TRQX

4,447

2023112216251990

215.9

08:15:14

XLON

1,542

2023112216251992

215.9

08:15:14

BATE

830

2023112216251994

215.9

08:15:14

XLON

1,541

2023112216251996

216.0

08:15:14

BATE

1,076

2023112216251998

216.2

08:15:19

XLON

232

2023112216252028

216.2

08:15:19

XLON

223

2023112216252030

216.2

08:15:19

XLON

203

2023112216252032

216.1

08:15:29

XLON

200

2023112216252058

216.2

08:15:50

XLON

1,273

2023112216252206

217.3

08:17:22

XLON

3,609

2023112216252567

217.3

08:17:22

XLON

2,882

2023112216252569

217.5

08:17:28

XLON

823

2023112216252591

217.5

08:17:28

CHIX

1,856

2023112216252593

217.3

08:17:31

CHIX

823

2023112216252597

217.3

08:17:34

CHIX

5,065

2023112216252599

217.1

08:17:35

XLON

2,266

2023112216252603

216.9

08:18:21

XLON

2,312

2023112216252868

217.4

08:19:23

XLON

10

2023112216253101

217.3

08:20:02

XLON

2,588

2023112216253157

217.1

08:21:07

XLON

2,628

2023112216253396

217.4

08:22:53

XLON

2,272

2023112216253687

217.2

08:24:26

XLON

2,178

2023112216253843

217.7

08:28:50

XLON

3,170

2023112216254896

217.8

08:28:55

XLON

1,541

2023112216254898

217.8

08:28:55

XLON

1,920

2023112216254900

217.7

08:29:39

XLON

2,373

2023112216254984

218.2

08:30:47

XLON

2,223

2023112216255481

218.3

08:31:19

XLON

2,916

2023112216255532

218.2

08:32:23

XLON

2,140

2023112216255820

218.1

08:32:49

XLON

2,390

2023112216255868

217.8

08:34:13

XLON

2,683

2023112216256188

217.7

08:34:46

XLON

2,105

2023112216256244

217.6

08:36:45

XLON

2,599

2023112216256711

217.6

08:37:47

XLON

324

2023112216256839

217.6

08:37:47

XLON

2,168

2023112216256841

217.5

08:38:43

XLON

2,355

2023112216257291

217.4

08:41:14

XLON

3,170

2023112216257952

217.3

08:41:54

XLON

3,337

2023112216258199

217.5

08:45:41

XLON

2,958

2023112216259471

217.4

08:45:59

XLON

2,708

2023112216259653

217.3

08:48:03

XLON

2,994

2023112216259960

217.2

08:49:50

XLON

2,532

2023112216260257

217.0

08:50:50

XLON

3,145

2023112216260588

217.2

08:52:56

TRQX

1,185

2023112216261156

217.2

08:52:56

XLON

3,548

2023112216261158

217.2

08:52:59

XLON

5,066

2023112216261166

217.2

08:55:57

XLON

2,922

2023112216261572

217.1

08:57:08

XLON

2,848

2023112216261854

217.2

08:59:07

XLON

685

2023112216262354

217.2

08:59:07

XLON

1,663

2023112216262356

217.0

09:00:55

XLON

2,384

2023112216262807

216.8

09:02:01

XLON

2,908

2023112216263099

216.6

09:02:54

XLON

2,917

2023112216263332

216.7

09:04:30

XLON

2,160

2023112216263846

216.7

09:04:30

XLON

75

2023112216263848

216.5

09:05:40

XLON

2,276

2023112216264144

215.6

09:07:31

XLON

2,120

2023112216264479

215.4

09:08:11

XLON

2,059

2023112216264759

215.6

09:09:02

XLON

495

2023112216265040

215.6

09:09:02

XLON

1,538

2023112216265042

216.2

09:09:42

XLON

784

2023112216265319

216.2

09:09:42

XLON

1,498

2023112216265321

216.2

09:11:35

XLON

3,348

2023112216266033

215.7

09:13:47

XLON

2,486

2023112216266686

215.7

09:14:30

XLON

1,910

2023112216266862

215.7

09:14:30

XLON

521

2023112216266864

215.6

09:15:23

XLON

3,029

2023112216267153

214.8

09:17:14

XLON

2,138

2023112216267564

215.0

09:19:53

XLON

384

2023112216268186

215.0

09:19:53

CHIX

1,260

2023112216268188

215.0

09:19:53

XLON

1,541

2023112216268190

215.0

09:19:53

XLON

2,410

2023112216268192

215.5

09:22:17

XLON

2,699

2023112216268739

214.9

09:24:01

XLON

2,289

2023112216269021

215.2

09:24:27

XLON

2,394

2023112216269068

215.0

09:26:00

XLON

2,758

2023112216269506

214.5

09:27:07

XLON

2,347

2023112216269661

214.5

09:27:30

XLON

1,984

2023112216269839

214.5

09:28:56

XLON

1,375

2023112216269941

214.5

09:28:56

XLON

1,068

2023112216269943

214.5

09:29:10

BATE

102

2023112216270098

214.5

09:29:10

XLON

2,525

2023112216270100

214.5

09:29:48

XLON

2,105

2023112216270172

214.3

09:33:36

TRQX

1,185

2023112216270848

214.3

09:33:36

BATE

1,185

2023112216270850

214.8

09:34:37

XLON

1,542

2023112216271034

214.8

09:34:37

XLON

1,541

2023112216271036

214.8

09:34:37

XLON

359

2023112216271038

214.8

09:34:37

XLON

1,347

2023112216271040

214.8

09:34:37

XLON

4,812

2023112216271042

215.1

09:38:21

XLON

2,750

2023112216272012

215.3

09:40:53

BATE

1,116

2023112216272563

215.3

09:40:53

CHIX

5,584

2023112216272565

215.3

09:40:53

BATE

1,188

2023112216272567

215.3

09:40:53

CHIX

234

2023112216272569

215.5

09:49:02

XLON

7,998

2023112216274319

215.5

09:49:02

XLON

345

2023112216274321

215.5

09:49:02

CHIX

2,960

2023112216274323

215.2

09:50:07

XLON

2,269

2023112216274430

214.9

09:51:01

XLON

2,537

2023112216274608

215.4

09:54:34

XLON

8,886

2023112216275028

216.0

09:57:30

BATE

1,185

2023112216275552

216.0

09:58:31

CHIX

1,178

2023112216275751

216.0

09:58:31

BATE

830

2023112216275753

215.8

09:58:40

XLON

1,989

2023112216275780

216.2

10:00:29

XLON

2,492

2023112216276162

216.4

10:01:15

XLON

665

2023112216276354

216.4

10:01:15

XLON

1,650

2023112216276356

216.1

10:01:58

XLON

2,461

2023112216276388

216.3

10:03:50

XLON

1,234

2023112216276670

216.3

10:03:50

XLON

1,145

2023112216276672

216.4

10:05:07

CHIX

1,149

2023112216277138

216.4

10:05:07

CHIX

2,028

2023112216277140

216.2

10:05:43

XLON

2,277

2023112216277350

216.6

10:08:10

BATE

830

2023112216278012

216.4

10:08:27

XLON

2,336

2023112216278142

216.6

10:10:00

XLON

2,066

2023112216278311

216.6

10:10:43

XLON

1,542

2023112216278483

216.6

10:10:43

BATE

459

2023112216278485

216.6

10:10:43

XLON

1,500

2023112216278487

216.6

10:10:43

XLON

593

2023112216278489

216.6

10:10:43

XLON

436

2023112216278491

216.6

10:10:43

XLON

1,541

2023112216278493

216.6

10:10:43

XLON

1,215

2023112216278495

216.6

10:10:43

XLON

2,000

2023112216278497

217.1

10:15:18

XLON

5,993

2023112216279218

217.1

10:15:26

XLON

2,658

2023112216279226

217.5

10:19:52

BATE

2,166

2023112216280122

217.5

10:19:52

BATE

7,822

2023112216280124

217.0

10:25:00

XLON

399

2023112216281407

217.1

10:25:03

CHIX

243

2023112216281411

217.1

10:25:03

CHIX

1,185

2023112216281413

217.1

10:25:03

CHIX

640

2023112216281415

217.1

10:25:03

CHIX

3,799

2023112216281417

217.1

10:25:03

CHIX

3,979

2023112216281419

217.0

10:27:38

XLON

2,421

2023112216282321

217.3

10:32:28

CHIX

7,701

2023112216283817

217.3

10:32:28

CHIX

745

2023112216283819

217.0

10:35:41

TRQX

1,869

2023112216284439

217.0

10:35:41

TRQX

1,595

2023112216284441

217.0

10:35:41

BATE

2,800

2023112216284443

217.0

10:35:41

BATE

1,964

2023112216284445

217.0

10:35:41

BATE

1,445

2023112216284447

217.0

10:35:41

BATE

311

2023112216284449

217.0

10:40:43

CHIX

5,476

2023112216285060

217.0

10:40:43

CHIX

411

2023112216285062

217.0

10:41:16

XLON

2,408

2023112216285164

217.5

10:44:05

XLON

2,227

2023112216285768

217.4

10:45:05

XLON

467

2023112216286011

217.4

10:45:05

XLON

1,795

2023112216286013

217.4

10:45:31

XLON

2,379

2023112216286063

217.4

10:47:28

XLON

2,562

2023112216286554

217.4

10:49:21

CHIX

979

2023112216286870

217.5

10:49:21

BATE

636

2023112216286872

217.5

10:50:28

TRQX

1,869

2023112216287151

217.5

10:50:28

TRQX

1,794

2023112216287153

217.5

10:50:28

BATE

5,377

2023112216287155

217.3

10:53:15

XLON

1,403

2023112216287779

217.4

10:55:33

TRQX

3,119

2023112216288319

217.4

10:55:33

BATE

479

2023112216288321

217.4

10:55:33

BATE

4,051

2023112216288323

217.4

10:55:34

BATE

906

2023112216288325

217.0

10:58:12

XLON

96

2023112216288965

217.0

10:58:12

XLON

1,170

2023112216288967

217.0

10:58:12

XLON

1,342

2023112216288969

217.1

11:01:04

TRQX

662

2023112216289325

217.1

11:01:04

TRQX

2,269

2023112216289327

217.1

11:01:04

TRQX

5,600

2023112216289329

217.1

11:01:04

TRQX

807

2023112216289331

216.6

11:05:42

XLON

2,511

2023112216290378

216.8

11:07:22

XLON

6,044

2023112216290774

216.8

11:07:22

CHIX

2,527

2023112216290776

216.9

11:09:35

XLON

2,245

2023112216291338

216.8

11:11:48

XLON

310

2023112216291918

216.9

11:13:12

XLON

9,587

2023112216292232

216.4

11:17:49

CHIX

1,135

2023112216293150

216.4

11:17:49

BATE

1,133

2023112216293152

216.4

11:18:50

TRQX

316

2023112216293256

216.4

11:18:50

CHIX

1,210

2023112216293258

216.4

11:18:50

BATE

529

2023112216293260

216.4

11:18:50

BATE

2,153

2023112216293262

216.4

11:18:50

BATE

1,217

2023112216293264

216.4

11:18:51

CHIX

305

2023112216293266

216.4

11:21:54

CHIX

1,198

2023112216293987

216.4

11:21:54

BATE

407

2023112216293989

216.4

11:21:54

CHIX

760

2023112216293991

216.4

11:21:54

BATE

830

2023112216293993

216.4

11:21:54

XLON

4,533

2023112216293995

216.4

11:21:54

CHIX

69

2023112216293997

216.4

11:21:54

CHIX

1,736

2023112216293999

216.6

11:24:43

XLON

2,583

2023112216294577

216.5

11:28:00

BATE

407

2023112216295310

216.5

11:28:00

BATE

2,130

2023112216295312

216.5

11:28:00

BATE

525

2023112216295314

216.5

11:28:00

BATE

760

2023112216295316

216.3

11:29:24

XLON

2,574

2023112216295550

216.2

11:31:03

CHIX

2,585

2023112216295920

216.3

11:31:03

TRQX

2,609

2023112216295922

216.3

11:31:03

TRQX

1,668

2023112216295924

216.6

11:35:45

CHIX

9,741

2023112216297010

216.7

11:38:57

XLON

463

2023112216297594

216.7

11:38:57

XLON

634

2023112216297596

216.7

11:38:57

XLON

1,005

2023112216297598

216.3

11:40:18

XLON

2,478

2023112216297708

216.4

11:41:07

XLON

2,711

2023112216298174

216.5

11:43:15

BATE

407

2023112216298498

216.5

11:43:15

BATE

1,929

2023112216298500

216.5

11:43:15

BATE

452

2023112216298502

216.4

11:44:46

XLON

548

2023112216298794

216.5

11:44:46

BATE

1,288

2023112216298796

216.4

11:44:46

CHIX

1,864

2023112216298798

216.5

11:44:46

CHIX

2,100

2023112216298800

216.5

11:44:46

CHIX

754

2023112216298802

216.5

11:44:46

CHIX

640

2023112216298804

216.5

11:44:46

TRQX

1,763

2023112216298806

216.9

11:49:21

CHIX

305

2023112216299785

216.9

11:49:24

XLON

6,790

2023112216299799

216.9

11:49:24

CHIX

3,036

2023112216299801

216.7

11:53:07

XLON

2,004

2023112216300747

216.6

11:53:34

XLON

2,283

2023112216300921

216.7

11:56:28

BATE

216

2023112216301529

216.7

11:56:28

BATE

830

2023112216301531

216.7

11:56:28

BATE

407

2023112216301533

216.7

11:56:28

BATE

830

2023112216301535

216.7

11:56:28

BATE

1,023

2023112216301537

216.7

11:56:28

BATE

4,894

2023112216301539

216.7

11:56:28

BATE

1,680

2023112216301541

216.3

11:58:27

XLON

1,821

2023112216302059

216.2

12:02:00

XLON

1,076

2023112216303263

216.2

12:02:00

XLON

1,139

2023112216303265

216.2

12:03:55

CHIX

2,998

2023112216303683

216.2

12:03:55

XLON

7,008

2023112216303685

215.8

12:08:40

XLON

984

2023112216304770

215.8

12:08:40

CHIX

1,042

2023112216304772

215.8

12:08:40

BATE

686

2023112216304774

215.8

12:08:40

XLON

462

2023112216304776

215.8

12:08:40

XLON

3,463

2023112216304778

215.8

12:09:00

XLON

2,800

2023112216304842

215.8

12:09:00

XLON

20

2023112216304844

216.0

12:13:15

XLON

6,538

2023112216305706

216.0

12:13:15

CHIX

3,065

2023112216305708

216.1

12:18:22

XLON

6,501

2023112216307330

216.1

12:18:22

CHIX

1,787

2023112216307332

216.1

12:18:22

CHIX

1,287

2023112216307334

216.1

12:21:03

XLON

1,842

2023112216308077

216.3

12:23:59

CHIX

1,997

2023112216308471

216.3

12:24:59

CHIX

9,511

2023112216308675

216.2

12:27:03

XLON

2,324

2023112216309296

216.2

12:31:02

BATE

685

2023112216310464

216.2

12:31:02

BATE

42

2023112216310466

216.2

12:31:02

BATE

830

2023112216310468

216.0

12:31:51

XLON

1,744

2023112216310595

216.1

12:32:50

XLON

428

2023112216310781

216.1

12:32:50

XLON

428

2023112216310783

216.1

12:32:50

XLON

5,628

2023112216310785

216.1

12:32:50

CHIX

2,810

2023112216310787

216.0

12:37:39

XLON

1,243

2023112216312026

216.0

12:37:39

XLON

1,287

2023112216312028

216.0

12:37:39

XLON

6,779

2023112216312030

215.8

12:40:56

XLON

2,108

2023112216312642

215.9

12:43:14

CHIX

74

2023112216313222

215.9

12:43:17

CHIX

6,435

2023112216313226

215.9

12:43:17

CHIX

1,521

2023112216313228

216.0

12:43:17

BATE

459

2023112216313230

216.0

12:43:17

BATE

1,253

2023112216313232

216.0

12:43:17

BATE

146

2023112216313234

215.9

12:48:19

XLON

689

2023112216314104

216.0

12:48:59

BATE

502

2023112216314343

216.1

12:49:10

XLON

5,662

2023112216314349

216.1

12:49:10

CHIX

2,787

2023112216314351

216.2

12:50:35

XLON

567

2023112216314514

216.2

12:50:35

XLON

1,540

2023112216314516

216.3

12:54:49

XLON

2,853

2023112216315690

216.3

12:54:49

XLON

4,065

2023112216315692

216.4

12:56:02

XLON

3,195

2023112216316138

216.4

12:56:02

XLON

48

2023112216316140

216.3

12:58:42

XLON

2,485

2023112216317058

216.3

13:00:31

XLON

521

2023112216317642

216.3

13:00:31

XLON

1,542

2023112216317644

216.3

13:00:55

XLON

4,798

2023112216317692

216.3

13:00:55

CHIX

2,327

2023112216317696

216.2

13:05:09

BATE

459

2023112216318832

216.0

13:05:09

XLON

1,531

2023112216318834

216.0

13:05:09

XLON

1,236

2023112216318836

216.2

13:05:09

BATE

2,793

2023112216318838

216.2

13:05:09

BATE

453

2023112216318840

215.9

13:05:09

BATE

65

2023112216318842

215.9

13:08:39

XLON

6,534

2023112216320396

215.9

13:08:39

CHIX

3,367

2023112216320398

216.0

13:12:58

XLON

2,278

2023112216322254

216.4

13:16:02

XLON

192

2023112216322824

216.4

13:16:02

XLON

1,542

2023112216322826

216.4

13:16:02

XLON

1,541

2023112216322828

216.4

13:16:02

XLON

719

2023112216322830

216.4

13:16:02

XLON

1,541

2023112216322832

216.4

13:16:02

XLON

684

2023112216322834

216.4

13:16:02

XLON

542

2023112216322836

216.4

13:16:02

XLON

773

2023112216322838

216.4

13:16:02

XLON

558

2023112216322840

216.4

13:18:49

CHIX

2,370

2023112216323681

216.4

13:20:21

CHIX

815

2023112216323979

216.4

13:20:21

CHIX

1,067

2023112216323981

216.5

13:20:57

XLON

9,739

2023112216324229

216.5

13:25:35

XLON

2,505

2023112216325237

216.5

13:25:35

XLON

297

2023112216325239

216.4

13:27:28

XLON

1

2023112216325715

216.5

13:27:28

CHIX

1,864

2023112216325717

216.4

13:27:28

XLON

381

2023112216325719

216.5

13:27:28

CHIX

1,864

2023112216325721

216.5

13:27:28

CHIX

1,864

2023112216325723

216.5

13:27:28

CHIX

3,167

2023112216325725

216.1

13:30:13

XLON

2,290

2023112216326167

215.8

13:31:28

XLON

2,863

2023112216326435

215.6

13:32:02

XLON

2,087

2023112216326491

215.6

13:35:51

XLON

2,598

2023112216327351

215.5

13:37:07

XLON

574

2023112216327603

215.5

13:37:07

CHIX

1,864

2023112216327605

215.5

13:37:07

XLON

965

2023112216327607

215.5

13:37:07

XLON

1,542

2023112216327609

215.5

13:37:07

XLON

1,541

2023112216327611

215.5

13:37:07

CHIX

824

2023112216327613

215.2

13:38:34

XLON

2,687

2023112216327855

215.0

13:40:21

XLON

2,769

2023112216328146

214.9

13:40:47

XLON

2,557

2023112216328182

215.2

13:44:45

XLON

497

2023112216329154

215.2

13:44:45

CHIX

2,499

2023112216329156

215.2

13:44:45

XLON

1,542

2023112216329158

215.2

13:44:45

XLON

976

2023112216329160

215.6

13:47:48

CHIX

1,659

2023112216329774

215.6

13:47:48

CHIX

1,050

2023112216329776

215.6

13:47:48

CHIX

830

2023112216329778

215.6

13:47:48

CHIX

5,619

2023112216329780

215.6

13:47:48

CHIX

553

2023112216329782

215.4

13:51:01

XLON

2,382

2023112216330564

215.8

13:53:54

CHIX

45

2023112216331254

215.8

13:53:54

CHIX

830

2023112216331256

215.8

13:53:54

CHIX

642

2023112216331258

215.6

13:54:22

XLON

2,469

2023112216331429

216.0

13:56:02

CHIX

1,568

2023112216331782

216.0

13:56:02

XLON

607

2023112216331784

216.0

13:56:02

XLON

5,435

2023112216331786

216.0

13:56:02

CHIX

1,698

2023112216331788

216.0

13:56:02

CHIX

870

2023112216331790

215.5

14:01:01

XLON

5,032

2023112216333180

215.5

14:01:01

XLON

1,600

2023112216333182

215.5

14:01:01

CHIX

3,402

2023112216333184

215.0

14:04:32

XLON

2,223

2023112216334141

214.9

14:07:14

XLON

2,496

2023112216335094

214.8

14:07:58

XLON

2,313

2023112216335596

215.0

14:09:52

XLON

6,408

2023112216336194

215.0

14:09:52

CHIX

3,387

2023112216336196

215.3

14:11:53

XLON

1,909

2023112216336882

215.1

14:13:12

XLON

272

2023112216337393

215.1

14:13:12

XLON

1,940

2023112216337395

215.0

14:14:34

XLON

2,062

2023112216337746

214.9

14:15:19

XLON

2,317

2023112216337987

215.1

14:17:54

XLON

2,018

2023112216338731

215.3

14:20:09

CHIX

685

2023112216339913

215.3

14:20:09

CHIX

2,173

2023112216339915

215.3

14:20:09

CHIX

1,521

2023112216339917

215.3

14:20:09

CHIX

4,454

2023112216339919

215.3

14:20:09

CHIX

915

2023112216339921

215.3

14:25:10

XLON

5,600

2023112216341415

215.3

14:25:10

XLON

3,793

2023112216341417

215.5

14:29:53

CHIX

1,182

2023112216342787

215.5

14:29:53

CHIX

1,994

2023112216342789

215.5

14:29:53

CHIX

1,864

2023112216342791

215.5

14:29:53

CHIX

407

2023112216342793

215.5

14:29:53

CHIX

1,248

2023112216342795

215.5

14:32:03

CHIX

1,857

2023112216344096

215.4

14:33:05

XLON

1,928

2023112216344625

215.4

14:34:35

XLON

757

2023112216345555

215.4

14:34:35

XLON

4,886

2023112216345557

215.4

14:34:35

CHIX

3,049

2023112216345559

214.8

14:36:31

XLON

1,798

2023112216346749

215.3

14:38:43

XLON

2,318

2023112216348278

215.3

14:41:11

CHIX

1,864

2023112216349199

215.3

14:41:11

CHIX

1,576

2023112216349201

215.3

14:43:22

XLON

2,800

2023112216350035

215.3

14:43:22

XLON

3,259

2023112216350037

215.3

14:43:22

CHIX

2,750

2023112216350039

215.3

14:43:22

CHIX

669

2023112216350041

215.0

14:45:36

XLON

2,688

2023112216350970

215.0

14:45:36

XLON

264

2023112216350972

214.8

14:47:26

XLON

2,018

2023112216351869

215.0

14:50:30

XLON

6,402

2023112216353339

215.0

14:50:30

CHIX

2,347

2023112216353341

215.0

14:50:30

CHIX

1,040

2023112216353343

214.7

14:53:43

XLON

307

2023112216354906

214.7

14:54:45

XLON

185

2023112216355386

214.8

14:55:25

XLON

784

2023112216355756

214.8

14:55:25

XLON

110

2023112216355758

214.8

14:55:56

XLON

562

2023112216356012

214.8

14:55:56

CHIX

646

2023112216356014

214.8

14:55:56

XLON

780

2023112216356016

214.7

14:56:56

XLON

723

2023112216356408

214.7

14:56:56

XLON

1,507

2023112216356410

214.9

14:58:25

XLON

1,109

2023112216357207

215.1

14:58:59

CHIX

3,760

2023112216357721

215.2

15:00:11

CHIX

921

2023112216358806

215.2

15:00:11

CHIX

1,364

2023112216358812

215.2

15:00:11

XLON

2,712

2023112216358814

215.2

15:00:11

CHIX

871

2023112216358816

215.5

15:00:33

XLON

2,617

2023112216359050

215.4

15:02:07

XLON

1,699

2023112216360307

215.4

15:02:07

XLON

612

2023112216360309

215.9

15:05:13

XLON

32

2023112216362851

215.9

15:05:13

XLON

63

2023112216362853

215.9

15:05:13

XLON

2,033

2023112216362855

215.6

15:07:45

XLON

6,385

2023112216363852

215.6

15:07:45

CHIX

3,270

2023112216363854

215.6

15:07:45

CHIX

23

2023112216363856

215.4

15:09:39

XLON

2,285

2023112216364636

216.0

15:13:21

XLON

6,005

2023112216366291

216.0

15:13:21

CHIX

3,025

2023112216366293

216.0

15:13:21

CHIX

23

2023112216366295

216.0

15:16:20

XLON

1,542

2023112216367670

216.0

15:16:20

XLON

252

2023112216367672

215.6

15:19:50

XLON

1,914

2023112216369198

215.7

15:21:31

XLON

362

2023112216369834

215.7

15:21:31

XLON

2,058

2023112216369836

215.9

15:24:40

CHIX

2,080

2023112216371546

215.9

15:24:40

CHIX

562

2023112216371548

215.9

15:24:40

CHIX

1,746

2023112216371550

215.9

15:24:40

CHIX

3,731

2023112216371552

215.8

15:28:23

XLON

399

2023112216373423

216.1

15:31:01

XLON

810

2023112216374554

216.1

15:31:01

CHIX

114

2023112216374556

216.1

15:31:01

CHIX

251

2023112216374558

216.1

15:31:01

XLON

975

2023112216374560

216.1

15:31:01

XLON

706

2023112216374562

216.0

15:32:47

XLON

2,427

2023112216375429

216.0

15:33:26

XLON

2,574

2023112216375549

215.9

15:33:54

XLON

2,598

2023112216375761

215.7

15:39:12

XLON

1,772

2023112216378137

215.7

15:39:12

XLON

4,204

2023112216378139

215.7

15:39:12

CHIX

492

2023112216378141

215.7

15:39:12

CHIX

2,800

2023112216378143

215.7

15:45:49

CHIX

3,271

2023112216380991

215.7

15:47:04

CHIX

1,529

2023112216381414

215.7

15:47:04

XLON

3,893

2023112216381416

215.7

15:47:04

CHIX

610

2023112216381418

215.6

15:53:28

XLON

5,655

2023112216384273

215.6

15:53:28

CHIX

460

2023112216384275

215.6

15:57:31

XLON

1,556

2023112216386081

215.6

15:57:31

XLON

3,660

2023112216386183

215.6

15:57:31

CHIX

2,989

2023112216386185

215.5

16:00:17

XLON

1,062

2023112216387255

215.5

16:00:17

XLON

1,661

2023112216387257

215.4

16:04:14

XLON

2,656

2023112216388463

215.7

16:08:15

CHIX

1,864

2023112216389637

215.7

16:08:15

XLON

2,636

2023112216389639

215.7

16:08:15

CHIX

432

2023112216389641

215.7

16:08:15

XLON

2,649

2023112216389643

215.7

16:08:15

CHIX

2,437

2023112216389645

215.5

16:15:12

XLON

2,723

2023112216392641

215.4

16:16:49

XLON

2,636

2023112216393258

215.4

16:19:01

XLON

2,413

2023112216394366

215.5

16:19:30

TRQX

813

2023112216394606

215.5

16:20:02

XLON

955

2023112216394766

215.5

16:20:02

CHIX

645

2023112216394868

215.5

16:20:02

XLON

1,542

2023112216394870

215.5

16:20:02

CHIX

918

2023112216394872

215.5

16:20:02

XLON

1,541

2023112216394874

215.5

16:20:02

CHIX

210

2023112216394876

215.5

16:20:02

XLON

2,732

2023112216394878

215.2

16:20:30

XLON

4,263

2023112216395018

215.2

16:20:45

XLON

870

2023112216395185

215.2

16:20:45

XLON

436

2023112216395187

215.3

16:20:48

CHIX

1,497

2023112216395201

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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
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