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  2. Share Prices
  3. Kingfisher Share Price
  4. Kingfisher Share Regulatory News
  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: 248.10
Bid: 226.00
Ask: 255.00
Change: 0.00 (0.00%)
Spread: 29.00 (12.832%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 248.10
KGF Live PriceLast checked at -

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Transaction in Own Shares

20 Nov 2023 07:00

RNS Number : 8933T
Kingfisher PLC
20 November 2023
 

KINGFISHER PLC

Transaction in own shares

20 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 17 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:

17 November 2023

Total number of shares purchased:

738,000

Volume Weighted Average price paid per share:

GBp 231.3895

Highest price paid per share:

GBp 233.2000

Lowest price paid per share:

GBp 228.7000

To date, Kingfisher has purchased 12,185,920 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

48,774

GBp 231.7820

CHIX

81,461

GBp 231.6368

TRQX

25,773

GBp 231.0541

XLON

581,992

GBp 231.3368

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 17 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

229.1

08:01:11

XLON

891

2023111715519096

229.1

08:01:11

XLON

810

2023111715519098

229.2

08:03:52

XLON

1,619

2023111715519704

229.1

08:03:52

XLON

1,848

2023111715519708

228.9

08:04:32

XLON

1,849

2023111715519924

228.7

08:04:44

XLON

1,751

2023111715519954

229.0

08:05:08

XLON

1,546

2023111715520206

228.9

08:05:08

XLON

657

2023111715520210

228.9

08:05:37

XLON

936

2023111715520288

228.9

08:06:02

XLON

1,435

2023111715520364

229.1

08:07:17

XLON

1,660

2023111715520613

229.3

08:08:02

XLON

1,661

2023111715520819

229.9

08:09:43

XLON

1,505

2023111715521263

229.8

08:10:04

XLON

1,396

2023111715521283

229.7

08:10:46

XLON

70

2023111715521514

229.7

08:10:46

XLON

792

2023111715521516

229.6

08:11:04

XLON

1,684

2023111715521556

229.5

08:11:32

XLON

1,912

2023111715521718

229.1

08:11:49

XLON

1,372

2023111715521760

229.1

08:11:49

XLON

1,382

2023111715521762

229.4

08:13:32

CHIX

136

2023111715522048

229.6

08:15:10

XLON

1,720

2023111715522319

229.5

08:17:02

XLON

884

2023111715522769

229.5

08:17:02

XLON

729

2023111715522771

229.4

08:18:05

XLON

196

2023111715523243

229.4

08:18:05

XLON

1,402

2023111715523245

229.7

08:21:01

TRQX

728

2023111715523861

229.9

08:22:46

XLON

480

2023111715524217

229.9

08:22:46

XLON

997

2023111715524219

229.9

08:22:46

XLON

193

2023111715524221

229.9

08:22:46

XLON

1,186

2023111715524223

229.9

08:22:46

XLON

366

2023111715524225

229.9

08:22:46

XLON

480

2023111715524227

229.7

08:23:03

XLON

1,840

2023111715524259

229.6

08:23:03

XLON

1,784

2023111715524261

229.7

08:24:25

BATE

784

2023111715524471

229.7

08:25:04

BATE

921

2023111715524584

229.7

08:25:04

TRQX

921

2023111715524586

229.7

08:25:37

XLON

759

2023111715524998

230.1

08:27:43

CHIX

767

2023111715525362

230.1

08:27:44

XLON

1,938

2023111715525364

230.2

08:29:07

XLON

1,944

2023111715525660

230.2

08:30:28

XLON

1,895

2023111715525989

230.2

08:30:28

XLON

480

2023111715525991

230.2

08:30:28

XLON

804

2023111715525993

230.1

08:31:27

XLON

1,624

2023111715526573

230.1

08:31:28

CHIX

1,193

2023111715526575

230.1

08:31:28

XLON

1,479

2023111715526577

230.1

08:31:28

XLON

480

2023111715526579

230.1

08:31:28

XLON

948

2023111715526581

230.1

08:31:28

XLON

1,451

2023111715526583

230.1

08:31:28

XLON

160

2023111715526585

230.1

08:31:31

CHIX

219

2023111715526589

230.1

08:31:31

CHIX

205

2023111715526591

230.1

08:31:31

XLON

480

2023111715526593

230.1

08:31:31

CHIX

209

2023111715526595

230.1

08:31:31

CHIX

203

2023111715526597

230.4

08:32:07

XLON

873

2023111715526795

230.4

08:32:07

XLON

480

2023111715526797

230.4

08:32:07

XLON

415

2023111715526799

230.5

08:33:59

BATE

218

2023111715527437

230.5

08:33:59

CHIX

218

2023111715527439

230.5

08:33:59

BATE

918

2023111715527441

230.5

08:33:59

CHIX

918

2023111715527443

230.5

08:33:59

XLON

480

2023111715527445

230.5

08:33:59

XLON

1,300

2023111715527447

230.6

08:33:59

XLON

1,440

2023111715527449

230.6

08:33:59

XLON

1,440

2023111715527451

230.6

08:33:59

XLON

1,800

2023111715527453

230.6

08:33:59

XLON

723

2023111715527455

230.4

08:35:44

XLON

1,843

2023111715527873

230.4

08:36:39

XLON

201

2023111715528134

230.4

08:36:39

XLON

1,290

2023111715528136

230.4

08:36:39

XLON

480

2023111715528138

230.4

08:36:39

XLON

1,347

2023111715528140

230.2

08:37:17

XLON

1,618

2023111715528314

230.4

08:40:02

XLON

1,137

2023111715528938

230.4

08:40:02

XLON

807

2023111715528940

230.3

08:40:37

XLON

1,600

2023111715529316

230.2

08:45:28

CHIX

1,901

2023111715530419

230.2

08:45:28

XLON

7,668

2023111715530421

229.8

08:47:53

XLON

1,609

2023111715531353

229.7

08:48:07

XLON

1,729

2023111715531401

229.9

08:53:21

XLON

596

2023111715532364

229.9

08:53:21

XLON

1,423

2023111715532366

230.0

08:54:53

XLON

480

2023111715532948

230.0

08:54:53

XLON

744

2023111715532950

230.0

08:55:48

XLON

480

2023111715533122

230.1

08:56:08

CHIX

150

2023111715533160

230.3

08:58:39

CHIX

150

2023111715533686

230.3

08:58:39

CHIX

143

2023111715533688

230.3

08:58:39

CHIX

140

2023111715533690

230.3

08:58:39

CHIX

142

2023111715533692

230.3

08:58:39

CHIX

152

2023111715533694

230.3

08:58:39

CHIX

141

2023111715533696

230.3

08:58:39

CHIX

143

2023111715533698

230.3

08:58:39

CHIX

150

2023111715533700

230.3

08:58:39

CHIX

143

2023111715533702

230.3

08:58:39

CHIX

140

2023111715533704

230.3

08:58:39

CHIX

151

2023111715533706

230.3

08:58:39

CHIX

143

2023111715533708

230.3

08:58:39

CHIX

140

2023111715533710

230.3

08:58:39

CHIX

153

2023111715533712

230.3

08:58:39

CHIX

140

2023111715533714

230.3

08:58:39

CHIX

141

2023111715533716

230.3

08:58:39

CHIX

152

2023111715533718

230.3

08:58:39

CHIX

140

2023111715533720

230.3

08:58:39

CHIX

143

2023111715533722

230.3

08:58:39

CHIX

150

2023111715533724

230.3

08:58:39

CHIX

142

2023111715533726

230.3

08:58:39

CHIX

140

2023111715533728

230.3

08:58:39

CHIX

149

2023111715533730

230.3

08:58:39

CHIX

143

2023111715533732

230.3

08:58:39

CHIX

141

2023111715533734

230.3

08:58:39

CHIX

151

2023111715533736

230.3

08:58:39

CHIX

140

2023111715533738

230.3

08:58:39

CHIX

142

2023111715533740

230.3

08:58:39

CHIX

153

2023111715533742

230.3

08:58:39

CHIX

180

2023111715533744

230.3

08:58:39

CHIX

142

2023111715533746

230.3

08:58:39

CHIX

149

2023111715533748

230.3

08:58:39

CHIX

141

2023111715533750

230.3

08:58:39

CHIX

142

2023111715533752

230.3

08:58:39

CHIX

153

2023111715533754

230.3

08:58:39

CHIX

140

2023111715533756

230.3

08:58:39

CHIX

142

2023111715533758

230.3

08:58:39

CHIX

150

2023111715533760

230.3

08:58:39

CHIX

143

2023111715533762

230.3

08:58:39

CHIX

142

2023111715533764

230.3

08:58:39

CHIX

149

2023111715533766

230.3

08:58:39

CHIX

141

2023111715533768

230.3

08:58:39

CHIX

143

2023111715533770

230.3

08:58:39

CHIX

190

2023111715533772

230.3

08:58:39

CHIX

142

2023111715533774

230.3

08:58:39

CHIX

140

2023111715533776

230.3

08:58:39

CHIX

153

2023111715533778

230.3

08:58:39

CHIX

142

2023111715533780

230.3

08:58:39

CHIX

181

2023111715533782

230.3

08:58:39

CHIX

152

2023111715533784

230.3

08:58:39

CHIX

140

2023111715533786

230.3

08:58:39

CHIX

141

2023111715533788

230.3

08:58:39

CHIX

151

2023111715533790

230.3

08:58:39

CHIX

140

2023111715533792

230.3

08:58:39

CHIX

142

2023111715533794

230.3

08:58:39

CHIX

150

2023111715533796

230.3

08:58:39

CHIX

143

2023111715533798

230.3

08:58:39

CHIX

140

2023111715533800

230.3

08:58:39

CHIX

142

2023111715533802

230.3

08:58:39

CHIX

143

2023111715533804

230.3

08:58:39

CHIX

140

2023111715533806

230.3

08:58:39

CHIX

153

2023111715533808

230.3

08:58:39

CHIX

140

2023111715533810

230.3

08:58:39

CHIX

141

2023111715533812

230.3

08:58:39

CHIX

149

2023111715533814

230.3

08:58:39

CHIX

143

2023111715533816

230.3

08:58:39

CHIX

142

2023111715533818

230.3

08:58:39

CHIX

153

2023111715533820

230.3

08:58:39

CHIX

140

2023111715533822

230.3

08:58:39

CHIX

142

2023111715533824

230.3

08:58:39

CHIX

152

2023111715533826

230.3

08:58:39

CHIX

141

2023111715533828

230.3

08:58:39

CHIX

143

2023111715533830

230.3

08:58:39

CHIX

149

2023111715533832

230.3

08:58:39

CHIX

143

2023111715533834

230.3

08:58:39

CHIX

141

2023111715533836

230.3

08:58:39

CHIX

151

2023111715533838

230.3

08:58:39

CHIX

140

2023111715533840

230.3

08:58:39

CHIX

142

2023111715533842

230.3

08:58:39

CHIX

152

2023111715533844

230.3

08:58:39

CHIX

141

2023111715533846

230.3

08:58:39

CHIX

143

2023111715533848

230.3

08:58:39

CHIX

193

2023111715533850

230.3

08:58:39

CHIX

140

2023111715533852

230.3

08:58:39

CHIX

142

2023111715533854

230.3

08:58:39

CHIX

149

2023111715533856

230.3

08:58:39

CHIX

142

2023111715533858

230.3

08:58:39

CHIX

143

2023111715533860

230.3

08:58:39

CHIX

150

2023111715533862

230.3

08:58:39

CHIX

142

2023111715533864

230.3

08:58:39

CHIX

140

2023111715533866

230.3

08:58:39

CHIX

151

2023111715533968

230.3

08:58:39

CHIX

140

2023111715533970

230.3

08:58:39

CHIX

34

2023111715533972

230.2

09:02:00

XLON

1,631

2023111715534665

230.3

09:07:21

XLON

294

2023111715535819

230.3

09:07:21

XLON

1,553

2023111715535821

230.3

09:07:23

XLON

1,800

2023111715535825

230.3

09:07:23

XLON

122

2023111715535827

230.3

09:07:23

TRQX

900

2023111715535829

230.3

09:07:23

TRQX

919

2023111715535831

230.4

09:08:10

XLON

1,304

2023111715535945

230.4

09:08:10

XLON

341

2023111715535947

230.8

09:12:30

XLON

8,100

2023111715536850

230.8

09:12:30

XLON

3,245

2023111715536852

230.8

09:12:30

XLON

609

2023111715536854

230.7

09:16:11

XLON

340

2023111715537401

230.7

09:16:11

XLON

699

2023111715537403

230.8

09:19:17

XLON

838

2023111715538002

230.8

09:19:17

XLON

839

2023111715538004

230.8

09:21:20

XLON

792

2023111715538481

230.8

09:21:20

XLON

115

2023111715538483

230.8

09:21:20

XLON

231

2023111715538485

230.6

09:22:10

XLON

1,514

2023111715538627

230.5

09:22:20

XLON

1,385

2023111715538645

230.4

09:22:35

XLON

3,027

2023111715538774

230.4

09:23:30

XLON

1,910

2023111715538866

230.5

09:28:57

CHIX

580

2023111715540045

230.5

09:28:57

XLON

231

2023111715540047

230.5

09:28:57

CHIX

220

2023111715540049

230.5

09:28:57

CHIX

205

2023111715540051

230.5

09:28:57

CHIX

210

2023111715540053

230.5

09:28:57

CHIX

221

2023111715540055

230.5

09:28:57

CHIX

205

2023111715540057

230.5

09:28:57

CHIX

208

2023111715540059

230.6

09:32:01

CHIX

210

2023111715540643

230.6

09:32:01

XLON

193

2023111715540645

230.6

09:32:01

CHIX

129

2023111715540647

230.6

09:32:01

CHIX

129

2023111715540649

230.6

09:32:01

CHIX

163

2023111715540651

230.8

09:32:10

CHIX

688

2023111715540719

230.8

09:32:10

CHIX

54

2023111715540721

230.8

09:32:49

TRQX

917

2023111715540890

230.7

09:32:49

XLON

480

2023111715540892

230.8

09:32:49

TRQX

700

2023111715540894

230.8

09:32:52

TRQX

917

2023111715540904

230.7

09:32:52

XLON

193

2023111715540906

230.8

09:32:52

TRQX

801

2023111715540908

230.7

09:32:52

XLON

480

2023111715540910

230.8

09:34:02

TRQX

917

2023111715541027

230.8

09:34:02

TRQX

2,700

2023111715541029

230.8

09:34:02

TRQX

2,700

2023111715541031

230.8

09:34:02

TRQX

1,316

2023111715541033

230.8

09:34:02

CHIX

131

2023111715541035

230.8

09:34:02

TRQX

107

2023111715541037

230.8

09:34:02

XLON

193

2023111715541039

230.8

09:35:00

XLON

769

2023111715541252

230.8

09:35:00

XLON

940

2023111715541254

230.8

09:41:40

XLON

257

2023111715542390

230.9

09:42:36

XLON

1,519

2023111715542493

230.9

09:42:41

XLON

480

2023111715542497

230.9

09:42:41

XLON

1,053

2023111715542499

231.0

09:45:42

CHIX

2,303

2023111715543344

231.0

09:45:42

XLON

6,087

2023111715543346

231.0

09:45:42

CHIX

218

2023111715543352

231.0

09:45:42

BATE

218

2023111715543354

231.0

09:45:42

XLON

480

2023111715543356

231.0

09:45:42

XLON

257

2023111715543358

231.0

09:45:42

XLON

223

2023111715543360

231.0

09:45:42

XLON

257

2023111715543362

231.0

09:45:42

XLON

257

2023111715543364

230.9

09:46:48

XLON

2,141

2023111715543654

230.8

09:48:51

XLON

1,236

2023111715544028

230.8

09:48:51

XLON

150

2023111715544030

230.9

09:50:38

XLON

763

2023111715544317

230.9

09:50:38

XLON

1,047

2023111715544319

230.9

09:50:59

XLON

1,698

2023111715544459

230.8

09:53:05

XLON

1,577

2023111715544792

230.8

09:55:43

XLON

1,918

2023111715545456

230.7

09:55:54

XLON

2,017

2023111715545490

230.6

09:57:15

XLON

1,047

2023111715546038

230.6

09:57:15

XLON

781

2023111715546040

230.8

10:04:55

XLON

1,498

2023111715548224

230.9

10:04:57

BATE

489

2023111715548230

230.9

10:04:57

BATE

916

2023111715548232

230.9

10:04:57

TRQX

916

2023111715548234

230.9

10:04:57

BATE

624

2023111715548336

230.9

10:04:57

BATE

218

2023111715548338

230.9

10:04:57

TRQX

218

2023111715548340

230.9

10:04:57

BATE

783

2023111715548342

231.6

10:15:30

XLON

1,440

2023111715550153

231.6

10:15:30

XLON

1,245

2023111715550155

231.6

10:15:30

XLON

1,889

2023111715550157

231.6

10:15:30

XLON

1,189

2023111715550159

231.5

10:15:45

CHIX

434

2023111715550187

231.5

10:15:45

XLON

1,320

2023111715550189

231.5

10:15:45

XLON

1,311

2023111715550191

231.5

10:15:45

XLON

1,223

2023111715550197

231.5

10:16:38

XLON

1,252

2023111715550432

231.5

10:16:38

XLON

1,812

2023111715550434

231.5

10:20:28

XLON

2,646

2023111715551660

231.6

10:26:34

CHIX

218

2023111715552841

231.6

10:26:34

XLON

480

2023111715552843

231.6

10:26:34

CHIX

131

2023111715552845

231.6

10:26:34

BATE

218

2023111715552847

231.6

10:26:34

XLON

232

2023111715552849

231.6

10:26:34

XLON

480

2023111715552851

231.6

10:27:44

CHIX

867

2023111715552928

231.6

10:27:44

XLON

232

2023111715552930

231.7

10:27:44

XLON

641

2023111715552934

231.7

10:27:44

XLON

480

2023111715552936

231.7

10:27:44

XLON

232

2023111715552938

231.7

10:27:44

XLON

808

2023111715552940

231.7

10:29:05

XLON

2,845

2023111715553200

231.8

10:32:27

XLON

2,155

2023111715553826

231.8

10:34:18

CHIX

152

2023111715554155

231.8

10:34:18

CHIX

102

2023111715554157

231.8

10:34:18

TRQX

913

2023111715554159

231.8

10:34:18

CHIX

2,165

2023111715554161

231.8

10:34:45

BATE

16

2023111715554317

231.8

10:34:45

BATE

16

2023111715554319

231.8

10:34:45

TRQX

12

2023111715554321

231.8

10:34:57

XLON

2,128

2023111715554368

231.8

10:34:57

XLON

1,830

2023111715554370

231.7

10:35:21

XLON

2,370

2023111715554420

232.3

10:42:28

XLON

1,990

2023111715555993

232.2

10:44:34

XLON

2,143

2023111715556287

232.3

10:46:39

XLON

905

2023111715556799

232.3

10:47:19

CHIX

1,999

2023111715556867

232.3

10:47:19

XLON

5,896

2023111715556869

232.1

10:49:36

XLON

2,068

2023111715557617

231.9

10:50:50

XLON

692

2023111715558015

231.9

10:50:50

XLON

1,694

2023111715558017

231.6

10:51:26

XLON

1,754

2023111715558317

231.7

10:54:01

XLON

2,283

2023111715559499

231.7

10:58:26

XLON

741

2023111715560646

231.7

10:58:26

XLON

1,804

2023111715560648

231.8

11:00:26

XLON

799

2023111715561259

231.8

11:00:26

XLON

1,772

2023111715561261

231.6

11:01:23

XLON

2,456

2023111715561561

231.6

11:01:23

XLON

238

2023111715561563

231.2

11:05:13

XLON

1,967

2023111715562466

231.2

11:05:13

TRQX

900

2023111715562468

231.2

11:05:13

TRQX

915

2023111715562470

231.2

11:05:13

TRQX

454

2023111715562472

231.3

11:07:07

XLON

600

2023111715562789

231.3

11:07:07

XLON

2,233

2023111715562791

231.1

11:08:50

XLON

1,878

2023111715563193

231.1

11:09:09

XLON

500

2023111715563306

231.1

11:09:09

XLON

1,688

2023111715563308

231.4

11:13:04

XLON

949

2023111715563992

231.4

11:13:04

XLON

1,644

2023111715563994

231.5

11:14:34

XLON

1,784

2023111715564258

231.3

11:15:11

XLON

1,056

2023111715564372

231.3

11:15:11

XLON

1,110

2023111715564374

231.0

11:16:58

XLON

1,567

2023111715564566

230.9

11:20:34

XLON

1,933

2023111715564976

230.8

11:23:16

XLON

2,202

2023111715565568

230.8

11:23:16

XLON

2,398

2023111715565570

230.8

11:30:27

XLON

1,930

2023111715566769

230.8

11:30:27

XLON

1,320

2023111715566773

230.8

11:30:27

XLON

1,560

2023111715566875

230.8

11:30:28

XLON

1,008

2023111715566877

230.8

11:30:28

XLON

1,605

2023111715566879

230.9

11:35:15

XLON

2,065

2023111715567594

230.9

11:38:02

XLON

2,344

2023111715568079

230.8

11:40:46

XLON

2,116

2023111715568427

230.7

11:40:46

XLON

1,456

2023111715568429

230.7

11:40:46

XLON

233

2023111715568431

230.5

11:43:40

XLON

2,075

2023111715569021

230.4

11:49:16

XLON

1,994

2023111715569661

230.4

11:49:49

XLON

1,654

2023111715569697

230.3

11:53:19

XLON

1,556

2023111715570200

230.2

11:53:20

XLON

2,111

2023111715570210

230.0

11:58:25

XLON

1,555

2023111715571365

230.0

12:00:27

XLON

1,594

2023111715571660

229.9

12:02:02

XLON

1,813

2023111715571799

230.4

12:03:46

XLON

4,215

2023111715572097

230.8

12:06:00

XLON

2,000

2023111715572909

230.7

12:07:03

XLON

1,499

2023111715573234

230.6

12:10:47

XLON

1,525

2023111715573886

230.7

12:12:40

XLON

1,593

2023111715574360

230.7

12:15:31

CHIX

812

2023111715574804

230.7

12:15:31

BATE

1,554

2023111715574808

230.7

12:15:31

BATE

432

2023111715574810

230.8

12:19:23

XLON

9,558

2023111715575248

230.6

12:24:51

XLON

2,081

2023111715575945

230.6

12:32:18

BATE

784

2023111715577208

230.6

12:32:18

CHIX

89

2023111715577210

230.6

12:32:18

CHIX

1,367

2023111715577212

230.6

12:32:18

XLON

944

2023111715577214

230.6

12:32:18

XLON

1,440

2023111715577216

230.6

12:32:18

XLON

1,243

2023111715577218

230.6

12:32:18

CHIX

1,476

2023111715577220

230.4

12:32:19

XLON

2,085

2023111715577222

230.5

12:36:51

XLON

124

2023111715577804

230.7

12:41:06

XLON

515

2023111715578288

230.7

12:41:06

XLON

1,966

2023111715578290

230.5

12:43:31

XLON

2,645

2023111715578654

230.4

12:44:11

XLON

353

2023111715579178

230.4

12:44:11

XLON

2,432

2023111715579180

230.6

12:51:41

XLON

2,138

2023111715580115

230.7

12:54:40

XLON

7,394

2023111715580445

230.7

12:54:40

XLON

1,243

2023111715580447

230.9

13:02:47

XLON

2,297

2023111715581600

230.8

13:03:38

XLON

3,064

2023111715581645

231.0

13:10:21

XLON

11

2023111715582514

231.0

13:10:21

XLON

6,191

2023111715582516

231.0

13:10:21

XLON

3,118

2023111715582518

231.1

13:15:42

XLON

2,407

2023111715583331

231.1

13:22:07

BATE

1,339

2023111715584251

231.1

13:22:07

XLON

155

2023111715584253

231.1

13:23:33

XLON

2,335

2023111715584390

231.4

13:26:28

BATE

1,897

2023111715584825

231.4

13:26:28

BATE

7,732

2023111715584827

231.7

13:30:44

XLON

2,444

2023111715585437

231.5

13:32:06

XLON

1,753

2023111715585728

231.5

13:32:06

XLON

116

2023111715585730

231.3

13:37:29

XLON

2,068

2023111715586718

231.4

13:39:35

XLON

2,256

2023111715587076

231.4

13:39:35

XLON

1,800

2023111715587078

231.4

13:39:35

XLON

480

2023111715587080

231.4

13:39:35

XLON

77

2023111715587082

231.4

13:39:35

BATE

480

2023111715587084

231.4

13:39:35

CHIX

480

2023111715587086

231.4

13:39:35

XLON

480

2023111715587088

231.4

13:39:36

XLON

805

2023111715587092

231.2

13:44:04

XLON

1,200

2023111715588112

231.2

13:44:04

XLON

983

2023111715588114

231.3

13:47:32

TRQX

915

2023111715589045

231.3

13:48:44

XLON

2,059

2023111715589173

231.2

13:48:56

XLON

2,347

2023111715589195

231.3

13:51:59

XLON

2,290

2023111715589906

231.3

13:54:09

BATE

1,906

2023111715590576

231.3

13:54:09

CHIX

846

2023111715590578

231.3

13:54:09

BATE

915

2023111715590580

231.3

13:54:09

CHIX

1,087

2023111715590582

231.3

13:54:09

TRQX

915

2023111715590584

231.1

13:54:11

XLON

1,115

2023111715590606

231.1

13:54:11

XLON

634

2023111715590608

230.8

13:54:49

XLON

1,685

2023111715590680

231.5

14:02:41

CHIX

2,371

2023111715592451

231.5

14:02:41

XLON

6,595

2023111715592453

231.6

14:04:30

XLON

1,802

2023111715593076

231.7

14:05:26

XLON

2,238

2023111715593310

231.9

14:07:53

XLON

2,305

2023111715594117

231.8

14:10:12

XLON

1,940

2023111715594532

231.8

14:10:36

XLON

2,339

2023111715594742

232.0

14:15:06

XLON

893

2023111715595900

232.0

14:15:06

XLON

1,386

2023111715595902

231.9

14:16:07

XLON

1,001

2023111715596050

231.9

14:16:07

XLON

1,346

2023111715596054

232.1

14:21:06

CHIX

2,229

2023111715597433

232.1

14:21:06

CHIX

1,137

2023111715597435

232.4

14:23:41

BATE

1,421

2023111715598010

232.4

14:23:41

CHIX

2,201

2023111715598012

232.4

14:23:41

XLON

1,440

2023111715598014

232.4

14:23:41

XLON

1,800

2023111715598016

232.4

14:23:41

XLON

2,700

2023111715598018

232.1

14:27:26

XLON

2,022

2023111715599019

232.2

14:30:01

XLON

1,406

2023111715599586

232.2

14:30:56

XLON

348

2023111715600148

232.3

14:30:59

XLON

739

2023111715600158

232.3

14:30:59

XLON

1,164

2023111715600160

232.2

14:31:22

XLON

1,926

2023111715600250

232.3

14:32:15

XLON

270

2023111715600958

232.3

14:32:15

XLON

2,000

2023111715600960

232.3

14:32:24

XLON

88

2023111715601046

232.1

14:33:20

XLON

82

2023111715601424

232.1

14:33:37

XLON

400

2023111715601442

232.1

14:33:40

XLON

400

2023111715601444

232.2

14:34:19

CHIX

1

2023111715601641

232.2

14:34:19

BATE

1,991

2023111715601645

232.2

14:34:19

CHIX

2,199

2023111715601647

232.2

14:34:19

CHIX

1

2023111715601649

232.1

14:35:19

XLON

545

2023111715602023

232.1

14:35:19

XLON

485

2023111715602025

232.2

14:36:24

XLON

1,440

2023111715602546

232.2

14:36:24

XLON

1,500

2023111715602548

232.2

14:36:24

XLON

230

2023111715602550

232.0

14:37:12

XLON

2,001

2023111715602854

231.8

14:37:22

XLON

2,959

2023111715602928

231.7

14:37:35

XLON

2,582

2023111715603096

231.7

14:40:20

XLON

2,495

2023111715604584

231.7

14:42:08

TRQX

16

2023111715605294

231.7

14:42:08

TRQX

913

2023111715605296

231.5

14:42:17

XLON

2,789

2023111715605614

231.5

14:42:17

XLON

2,595

2023111715605616

231.4

14:42:28

XLON

2,685

2023111715605758

231.3

14:42:33

XLON

1,428

2023111715605820

231.3

14:42:33

XLON

1,127

2023111715605822

231.6

14:43:37

XLON

965

2023111715606239

231.6

14:43:37

XLON

1,269

2023111715606241

231.8

14:45:34

XLON

129

2023111715607073

231.8

14:45:34

XLON

2,000

2023111715607075

231.8

14:45:34

XLON

190

2023111715607077

231.7

14:46:09

XLON

1,933

2023111715607417

231.8

14:48:18

XLON

45

2023111715608152

231.8

14:48:18

XLON

2,404

2023111715608156

231.6

14:50:30

XLON

1,989

2023111715609534

231.5

14:51:17

XLON

2,144

2023111715610064

231.4

14:51:18

XLON

2,241

2023111715610074

231.5

14:53:59

XLON

936

2023111715611009

231.5

14:53:59

XLON

1,394

2023111715611011

231.5

14:55:40

BATE

1,371

2023111715612107

231.5

14:55:40

BATE

784

2023111715612109

231.5

14:55:40

XLON

23

2023111715612111

231.5

14:55:40

TRQX

914

2023111715612113

231.5

14:55:40

XLON

1,440

2023111715612115

231.5

14:55:40

XLON

1,227

2023111715612117

231.4

14:56:20

XLON

1,170

2023111715612771

231.4

14:56:20

XLON

999

2023111715612773

231.4

14:56:20

XLON

232

2023111715612775

231.6

14:59:44

CHIX

2,700

2023111715614736

231.6

14:59:44

CHIX

14

2023111715614738

231.6

14:59:44

XLON

4,657

2023111715614740

231.6

14:59:44

XLON

1,987

2023111715614742

231.6

15:01:04

XLON

1,155

2023111715615371

231.6

15:03:48

CHIX

71

2023111715616630

231.6

15:03:48

CHIX

189

2023111715616632

231.6

15:03:48

CHIX

322

2023111715616634

231.6

15:03:48

XLON

805

2023111715616636

231.6

15:03:48

CHIX

1,935

2023111715616638

231.6

15:03:48

XLON

767

2023111715616640

231.7

15:04:03

XLON

320

2023111715616844

231.7

15:04:03

XLON

400

2023111715616846

231.7

15:04:03

XLON

2,000

2023111715616848

231.7

15:04:05

XLON

227

2023111715616850

231.7

15:04:07

XLON

93

2023111715616856

231.7

15:04:09

XLON

400

2023111715616872

231.7

15:04:09

XLON

2,096

2023111715616874

231.8

15:06:07

XLON

1,888

2023111715617800

231.8

15:06:07

XLON

417

2023111715617802

231.9

15:09:16

XLON

2,254

2023111715619098

231.8

15:10:07

XLON

64

2023111715619626

231.8

15:10:07

XLON

3,022

2023111715619628

232.1

15:11:28

XLON

4,210

2023111715620298

232.0

15:12:08

XLON

385

2023111715620778

232.0

15:12:08

XLON

1,541

2023111715620780

231.9

15:13:40

XLON

2,240

2023111715621461

231.9

15:13:40

XLON

422

2023111715621463

231.8

15:14:07

XLON

2,577

2023111715621763

232.0

15:16:20

XLON

2,399

2023111715623710

232.2

15:19:05

BATE

489

2023111715625934

232.2

15:19:05

CHIX

940

2023111715625936

232.2

15:19:05

XLON

637

2023111715625938

232.2

15:19:05

XLON

447

2023111715625940

232.2

15:19:11

CHIX

1,032

2023111715625998

232.2

15:19:11

CHIX

1,377

2023111715626000

232.2

15:19:11

BATE

1,554

2023111715626002

232.3

15:20:28

XLON

333

2023111715627009

232.3

15:20:28

XLON

32

2023111715627011

232.3

15:20:28

XLON

657

2023111715627013

232.3

15:20:28

XLON

467

2023111715627015

232.3

15:20:28

XLON

480

2023111715627017

232.3

15:20:28

CHIX

1,432

2023111715627019

232.3

15:20:28

XLON

554

2023111715627021

232.3

15:20:28

XLON

467

2023111715627023

232.3

15:20:28

XLON

1,034

2023111715627025

232.3

15:20:28

XLON

632

2023111715627027

232.3

15:20:28

XLON

16

2023111715627029

232.3

15:20:28

XLON

1,800

2023111715627031

232.3

15:20:28

XLON

323

2023111715627035

232.2

15:21:10

XLON

1,809

2023111715627652

232.3

15:23:33

TRQX

27

2023111715629226

232.3

15:23:50

XLON

2,838

2023111715629402

232.4

15:25:48

XLON

2,546

2023111715630712

232.2

15:25:49

XLON

2,486

2023111715630746

232.3

15:28:30

XLON

2,832

2023111715632239

232.4

15:30:14

BATE

2,510

2023111715633136

232.4

15:30:14

BATE

1,366

2023111715633140

232.4

15:30:14

TRQX

911

2023111715633142

232.4

15:30:14

XLON

1,440

2023111715633144

232.4

15:30:14

XLON

1,440

2023111715633146

232.4

15:30:14

XLON

750

2023111715633148

232.4

15:30:14

XLON

690

2023111715633150

232.4

15:30:14

XLON

787

2023111715633152

232.1

15:31:23

XLON

596

2023111715633941

232.3

15:34:21

BATE

1,367

2023111715635797

232.3

15:34:21

BATE

676

2023111715635799

232.3

15:34:21

XLON

1,800

2023111715635801

232.3

15:34:21

BATE

784

2023111715635803

232.3

15:34:21

TRQX

900

2023111715635805

232.3

15:34:21

XLON

1,300

2023111715635807

232.3

15:34:21

TRQX

911

2023111715635809

232.3

15:34:21

XLON

480

2023111715635811

232.3

15:34:21

TRQX

480

2023111715635813

232.3

15:34:21

XLON

1,291

2023111715635815

232.3

15:38:53

CHIX

135

2023111715637939

232.3

15:38:53

BATE

537

2023111715637941

232.3

15:38:53

CHIX

790

2023111715637943

232.3

15:38:53

BATE

1,965

2023111715637945

232.3

15:38:53

CHIX

781

2023111715637947

232.6

15:40:29

CHIX

919

2023111715638695

232.6

15:40:29

CHIX

781

2023111715638697

232.6

15:40:29

CHIX

2,147

2023111715638699

232.6

15:40:29

CHIX

4,685

2023111715638701

232.6

15:40:29

CHIX

1,203

2023111715638703

232.4

15:43:36

XLON

464

2023111715640239

232.3

15:44:41

XLON

2,085

2023111715640901

232.3

15:44:41

XLON

480

2023111715640907

232.3

15:44:41

XLON

2,034

2023111715640909

232.4

15:47:13

XLON

7,899

2023111715641973

232.4

15:47:13

BATE

2,099

2023111715641975

232.7

15:48:50

XLON

2,543

2023111715642736

233.0

15:52:31

XLON

792

2023111715644767

233.0

15:52:31

XLON

394

2023111715644769

233.0

15:52:31

XLON

150

2023111715644771

233.0

15:52:31

XLON

514

2023111715644773

233.0

15:52:31

XLON

4,793

2023111715644775

233.0

15:52:31

XLON

3,271

2023111715644777

232.8

15:53:07

XLON

522

2023111715645079

233.1

15:58:32

BATE

2,227

2023111715647245

233.1

15:58:32

CHIX

1,922

2023111715647247

233.1

15:58:32

CHIX

1,301

2023111715647249

233.1

15:58:33

CHIX

1,614

2023111715647251

233.1

15:58:33

XLON

4,048

2023111715647353

233.2

15:58:46

XLON

2,796

2023111715647397

233.1

15:59:07

XLON

464

2023111715647491

233.2

16:02:10

BATE

1,458

2023111715649175

233.2

16:02:10

CHIX

2,298

2023111715649177

233.2

16:02:10

XLON

6,009

2023111715649179

233.1

16:03:18

XLON

775

2023111715649779

233.0

16:05:14

XLON

2,988

2023111715651137

233.1

16:06:19

XLON

1,300

2023111715651679

233.1

16:06:19

XLON

1,844

2023111715651681

233.1

16:06:19

XLON

1,879

2023111715651683

233.1

16:06:19

XLON

3,759

2023111715651685

233.1

16:06:19

XLON

588

2023111715651687

233.1

16:07:02

XLON

2,758

2023111715651972

233.1

16:07:15

CHIX

1,569

2023111715652044

233.1

16:07:15

BATE

366

2023111715652146

233.1

16:07:15

CHIX

1,744

2023111715652148

233.1

16:07:15

BATE

784

2023111715652150

233.1

16:07:15

BATE

1,454

2023111715652152

233.1

16:07:15

XLON

1,397

2023111715652154

233.1

16:07:15

XLON

1,500

2023111715652156

233.1

16:07:15

XLON

666

2023111715652158

233.1

16:07:15

XLON

1,909

2023111715652160

233.1

16:07:15

XLON

1,882

2023111715652162

233.1

16:07:19

BATE

193

2023111715652176

233.1

16:07:19

CHIX

1,569

2023111715652178

233.1

16:07:19

XLON

673

2023111715652180

233.1

16:07:19

XLON

1,500

2023111715652182

233.1

16:07:19

XLON

3,823

2023111715652184

233.1

16:07:39

XLON

805

2023111715652271

233.1

16:07:39

XLON

2,485

2023111715652273

233.1

16:07:39

XLON

1,500

2023111715652275

233.1

16:07:39

XLON

1,573

2023111715652277

233.1

16:07:39

XLON

983

2023111715652279

233.1

16:07:39

XLON

2,111

2023111715652281

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Date   Source Headline
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
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)
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7th Mar 20249:00 amRNSDirector Declaration
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22nd Feb 20244:15 pmRNSHolding(s) in Company
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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
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10th Jan 20247:00 amRNSTransaction in Own Shares
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