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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

Last checked at -

Transaction in Own Shares

1 Apr 2022 07:00

RNS Number : 8584G

Kingfisher PLC

01 April 2022

Kingfisher PLC

ISIN: GB0033195214

01 April 2022

KINGFISHER PLC

Transaction in own shares

01 April 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 31 March 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:

31 March 2022

Total number of shares purchased:

650,000

Volume Weighted Average price paid per share:

2.6132

Highest price paid per share:

2.6690

Lowest price paid per share:

2.5660

To date, Kingfisher has purchased 4,597,940 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

650,000

2.6132

CHIX

0.0000

BATS

0.0000

TURQ

0.0000

Schedule of Purchases - Individual Transactions

Price GBP	Time of each trade (UTC)	Trading venue	Quantity	Transaction Reference Number
Price GBP	Time of each trade (UTC)	Trading venue	Quantity	Transaction Reference Number
2.656	08:13:03	XLON	3,435	514022302553758
2.658	08:13:56	XLON	750	514022302553953
2.658	08:14:01	XLON	750	514022302553969
2.659	08:14:06	XLON	726	514022302553992
2.659	08:14:06	XLON	30	514022302553993
2.659	08:14:42	XLON	514	514022302554155
2.659	08:14:42	XLON	37	514022302554156
2.659	08:14:42	XLON	646	514022302554157
2.659	08:16:19	XLON	1,708	514022302554523
2.659	08:17:00	XLON	2,829	514022302554693
2.660	08:17:00	XLON	1,343	514022302554695
2.668	08:19:58	XLON	570	514022302555258
2.668	08:19:58	XLON	812	514022302555259
2.669	08:20:49	XLON	61	514022302555388
2.669	08:20:49	XLON	750	514022302555389
2.669	08:20:49	XLON	400	514022302555390
2.669	08:20:49	XLON	680	514022302555391
2.669	08:20:54	XLON	611	514022302555393
2.669	08:20:54	XLON	750	514022302555394
2.669	08:20:54	XLON	612	514022302555395
2.669	08:22:19	XLON	105	514022302555671
2.669	08:22:19	XLON	750	514022302555672
2.669	08:22:24	XLON	890	514022302555701
2.667	08:23:06	XLON	730	514022302555787
2.663	08:24:41	XLON	2,638	514022302555993
2.663	08:24:41	XLON	797	514022302555994
2.662	08:25:29	XLON	1,307	514022302556099
2.663	08:27:38	XLON	3,213	514022302556513
2.661	08:29:24	XLON	562	514022302556832
2.661	08:29:24	XLON	2,751	514022302556833
2.660	08:31:40	XLON	750	514022302557295
2.660	08:31:40	XLON	38	514022302557296
2.663	08:33:36	XLON	756	514022302557628
2.663	08:34:09	XLON	70	514022302557716
2.663	08:34:09	XLON	764	514022302557717
2.666	08:36:20	XLON	216	514022302558072
2.666	08:36:20	XLON	3,219	514022302558073
2.666	08:36:21	XLON	1,500	514022302558076
2.666	08:36:21	XLON	750	514022302558077
2.666	08:36:21	XLON	691	514022302558078
2.666	08:36:21	XLON	494	514022302558079
2.666	08:37:04	XLON	100	514022302558153
2.666	08:37:04	XLON	666	514022302558154
2.666	08:37:11	XLON	750	514022302558177
2.666	08:37:32	XLON	298	514022302558199
2.666	08:37:32	XLON	709	514022302558200
2.662	08:40:16	XLON	567	514022302558611
2.662	08:40:16	XLON	2,147	514022302558612
2.662	08:42:31	XLON	1,402	514022302559211
2.662	08:42:31	XLON	3,435	514022302559206
2.664	08:46:38	XLON	750	514022302559910
2.664	08:46:38	XLON	1,108	514022302559911
2.661	08:49:05	XLON	1,061	514022302560165
2.661	08:49:15	XLON	2,374	514022302560195
2.654	08:51:29	XLON	800	514022302560627
2.654	08:51:29	XLON	21	514022302560628
2.654	08:51:29	XLON	3,435	514022302560626
2.643	08:55:21	XLON	861	514022302561153
2.643	08:55:21	XLON	2,276	514022302561154
2.638	08:56:04	XLON	444	514022302561342
2.638	08:56:21	XLON	1,127	514022302561397
2.638	08:56:29	XLON	1,695	514022302561405
2.643	09:00:37	XLON	750	514022302562111
2.641	09:00:49	XLON	1,387	514022302562136
2.641	09:00:49	XLON	517	514022302562137
2.639	09:02:09	XLON	1,211	514022302562363
2.639	09:02:09	XLON	1,508	514022302562364
2.639	09:02:09	XLON	716	514022302562365
2.638	09:05:19	XLON	29	514022302562854
2.638	09:05:19	XLON	136	514022302562855
2.638	09:05:19	XLON	1,180	514022302562856
2.638	09:05:24	XLON	3	514022302562858
2.638	09:05:24	XLON	20	514022302562859
2.638	09:05:24	XLON	725	514022302562860
2.638	09:05:24	XLON	548	514022302562861
2.638	09:05:24	XLON	1,114	514022302562862
2.635	09:07:15	XLON	1,793	514022302563069
2.635	09:07:15	XLON	1,642	514022302563070
2.635	09:07:15	XLON	693	514022302563071
2.632	09:10:23	XLON	875	514022302563541
2.632	09:12:38	XLON	750	514022302563769
2.632	09:12:38	XLON	469	514022302563770
2.631	09:15:39	XLON	3,435	514022302564067
2.632	09:21:54	XLON	118	514022302565109
2.632	09:21:54	XLON	1,500	514022302565110
2.632	09:21:54	XLON	385	514022302565111
2.632	09:21:59	XLON	1,030	514022302565114
2.632	09:22:04	XLON	1,040	514022302565126
2.630	09:23:26	XLON	3,435	514022302565307
2.629	09:23:26	XLON	918	514022302565317
2.629	09:23:26	XLON	547	514022302565318
2.634	09:30:09	XLON	995	514022302566509
2.632	09:30:35	XLON	3,435	514022302566582
2.632	09:30:35	XLON	751	514022302566583
2.632	09:30:35	XLON	348	514022302566584
2.631	09:37:55	XLON	2,169	514022302567429
2.629	09:39:23	XLON	3,435	514022302567634
2.628	09:39:23	XLON	798	514022302567646
2.627	09:44:47	XLON	2,470	514022302568114
2.626	09:47:23	XLON	2,660	514022302568369
2.626	09:47:23	XLON	117	514022302568370
2.626	09:47:23	XLON	574	514022302568371
2.626	09:48:08	XLON	3,435	514022302568489
2.635	09:50:23	XLON	3,435	514022302568882
2.635	09:52:18	XLON	705	514022302569091
2.635	09:52:18	XLON	989	514022302569092
2.635	09:52:18	XLON	784	514022302569093
2.635	09:52:18	XLON	567	514022302569094
2.635	09:52:18	XLON	1,049	514022302569095
2.631	09:54:11	XLON	653	514022302569264
2.631	09:54:11	XLON	483	514022302569265
2.631	09:54:11	XLON	1,178	514022302569266
2.631	09:54:11	XLON	237	514022302569267
2.631	09:54:11	XLON	237	514022302569268
2.631	09:54:11	XLON	237	514022302569269
2.631	09:54:11	XLON	237	514022302569270
2.629	09:56:51	XLON	1,693	514022302569600
2.629	09:56:51	XLON	826	514022302569601
2.626	09:59:10	XLON	300	514022302569892
2.626	09:59:10	XLON	588	514022302569893
2.626	09:59:10	XLON	248	514022302569894
2.626	09:59:11	XLON	82	514022302569896
2.626	09:59:11	XLON	2,147	514022302569897
2.623	10:00:19	XLON	1,800	514022302570080
2.623	10:00:19	XLON	1,635	514022302570081
2.621	10:04:29	XLON	1,065	514022302570647
2.621	10:04:38	XLON	56	514022302570681
2.621	10:04:38	XLON	2,139	514022302570682
2.622	10:06:18	XLON	999	514022302570881
2.621	10:06:39	XLON	3,435	514022302570979
2.620	10:10:31	XLON	1,376	514022302571694
2.620	10:10:31	XLON	898	514022302571695
2.620	10:12:22	XLON	1,173	514022302571883
2.627	10:13:58	XLON	885	514022302572106
2.628	10:14:05	XLON	2,140	514022302572123
2.631	10:15:35	XLON	3,267	514022302572397
2.630	10:18:35	XLON	100	514022302572663
2.630	10:18:35	XLON	892	514022302572664
2.630	10:18:35	XLON	103	514022302572665
2.630	10:18:40	XLON	1,084	514022302572716
2.630	10:19:29	XLON	30	514022302572797
2.630	10:19:29	XLON	1,110	514022302572798
2.628	10:19:58	XLON	3,429	514022302572857
2.625	10:24:23	XLON	1,223	514022302573402
2.625	10:24:23	XLON	2,212	514022302573403
2.620	10:28:02	XLON	3,241	514022302573774
2.621	10:31:54	XLON	913	514022302574321
2.621	10:31:54	XLON	400	514022302574322
2.621	10:31:54	XLON	148	514022302574323
2.621	10:31:54	XLON	204	514022302574324
2.621	10:31:59	XLON	851	514022302574332
2.621	10:32:06	XLON	735	514022302574353
2.621	10:34:16	XLON	1,431	514022302574602
2.621	10:34:23	XLON	1,450	514022302574654
2.620	10:36:31	XLON	3,435	514022302574953
2.620	10:43:20	XLON	750	514022302575733
2.620	10:43:20	XLON	1,500	514022302575734
2.620	10:43:20	XLON	1,007	514022302575735
2.620	10:43:20	XLON	511	514022302575736
2.618	10:46:56	XLON	3,435	514022302576208
2.617	10:51:30	XLON	100	514022302576673
2.617	10:51:30	XLON	892	514022302576674
2.617	10:51:30	XLON	1,148	514022302576675
2.617	10:51:30	XLON	44	514022302576676
2.617	10:51:30	XLON	322	514022302576677
2.617	10:51:35	XLON	237	514022302576678
2.617	10:51:35	XLON	494	514022302576679
2.615	10:53:58	XLON	3,351	514022302576918
2.614	10:59:56	XLON	2,659	514022302577723
2.617	11:02:45	XLON	992	514022302578055
2.625	11:03:00	XLON	750	514022302578087
2.625	11:03:00	XLON	1,133	514022302578088
2.625	11:03:00	XLON	237	514022302578089
2.625	11:03:00	XLON	293	514022302578090
2.629	11:06:21	XLON	3,304	514022302578543
2.630	11:09:08	XLON	2,443	514022302578816
2.630	11:09:08	XLON	992	514022302578817
2.636	11:12:46	XLON	742	514022302579182
2.635	11:13:06	XLON	1,187	514022302579201
2.635	11:13:06	XLON	2,248	514022302579202
2.635	11:17:31	XLON	3,435	514022302579716
2.628	11:21:20	XLON	3,174	514022302580143
2.638	11:25:35	XLON	3,435	514022302580595
2.632	11:31:05	XLON	2,459	514022302581658
2.631	11:32:51	XLON	2,630	514022302581817
2.631	11:32:51	XLON	704	514022302581818
2.631	11:32:51	XLON	750	514022302581819
2.631	11:32:51	XLON	38	514022302581820
2.633	11:36:29	XLON	2,561	514022302582164
2.631	11:37:17	XLON	611	514022302582224
2.631	11:37:17	XLON	2,824	514022302582225
2.630	11:41:46	XLON	1,169	514022302582821
2.630	11:41:46	XLON	2,266	514022302582822
2.630	11:41:46	XLON	862	514022302582827
2.633	11:46:20	XLON	3,035	514022302583576
2.631	11:50:03	XLON	1,045	514022302584025
2.631	11:50:03	XLON	2,390	514022302584026
2.628	11:53:35	XLON	750	514022302584425
2.628	11:53:35	XLON	1,077	514022302584426
2.628	11:53:35	XLON	545	514022302584427
2.625	11:54:19	XLON	100	514022302584493
2.625	11:54:19	XLON	905	514022302584494
2.629	11:57:43	XLON	400	514022302584807
2.629	11:57:43	XLON	1,347	514022302584808
2.630	11:59:15	XLON	784	514022302585045
2.635	12:03:19	XLON	750	514022302585498
2.635	12:03:19	XLON	47	514022302585499
2.635	12:03:53	XLON	2,139	514022302585557
2.635	12:03:53	XLON	413	514022302585558
2.635	12:05:35	XLON	1,703	514022302585707
2.635	12:05:35	XLON	1,732	514022302585708
2.633	12:12:45	XLON	3,264	514022302586557
2.633	12:17:00	XLON	300	514022302586966
2.633	12:17:00	XLON	248	514022302586967
2.633	12:17:00	XLON	122	514022302586968
2.631	12:17:02	XLON	505	514022302586976
2.631	12:17:02	XLON	1,311	514022302586977
2.631	12:17:02	XLON	875	514022302586978
2.626	12:20:03	XLON	3,435	514022302587241
2.624	12:20:03	XLON	1,070	514022302587242
2.617	12:24:45	XLON	2,284	514022302587614
2.615	12:30:06	XLON	1,282	514022302588151
2.619	12:36:30	XLON	1,303	514022302588948
2.619	12:36:30	XLON	1,781	514022302588949
2.619	12:36:30	XLON	750	514022302588950
2.619	12:38:36	XLON	97	514022302589124
2.619	12:38:36	XLON	3,338	514022302589125
2.618	12:38:36	XLON	1,258	514022302589126
2.624	12:42:20	XLON	2,288	514022302589566
2.624	12:42:20	XLON	1,147	514022302589567
2.634	12:47:02	XLON	3,435	514022302590085
2.629	12:53:16	XLON	1,015	514022302590799
2.629	12:53:16	XLON	2,340	514022302590800
2.624	12:57:37	XLON	495	514022302591243
2.624	12:57:37	XLON	2,929	514022302591244
2.629	13:01:33	XLON	257	514022302591561
2.629	13:01:33	XLON	769	514022302591562
2.628	13:02:43	XLON	1,632	514022302591634
2.628	13:04:49	XLON	892	514022302591819
2.628	13:04:49	XLON	283	514022302591820
2.628	13:05:01	XLON	804	514022302591850
2.628	13:05:06	XLON	769	514022302591861
2.627	13:05:30	XLON	1,859	514022302591889
2.626	13:06:43	XLON	2,180	514022302591980
2.626	13:08:39	XLON	742	514022302592208
2.626	13:09:09	XLON	1,201	514022302592242
2.626	13:09:09	XLON	1,141	514022302592243
2.626	13:09:14	XLON	111	514022302592277
2.626	13:09:14	XLON	162	514022302592278
2.626	13:09:14	XLON	519	514022302592279
2.630	13:13:34	XLON	1,500	514022302592663
2.630	13:13:34	XLON	750	514022302592664
2.630	13:13:34	XLON	974	514022302592665
2.630	13:13:34	XLON	60	514022302592666
2.630	13:13:34	XLON	371	514022302592667
2.630	13:13:34	XLON	142	514022302592668
2.626	13:16:02	XLON	3,064	514022302592867
2.626	13:16:02	XLON	371	514022302592868
2.624	13:22:01	XLON	3,087	514022302593385
2.627	13:26:54	XLON	796	514022302593826
2.627	13:26:54	XLON	813	514022302593827
2.627	13:26:54	XLON	183	514022302593828
2.627	13:26:54	XLON	692	514022302593829
2.627	13:26:54	XLON	828	514022302593830
2.627	13:26:54	XLON	883	514022302593831
2.629	13:31:47	XLON	656	514022302594383
2.628	13:32:10	XLON	230	514022302594438
2.634	13:34:14	XLON	743	514022302594684
2.634	13:34:14	XLON	572	514022302594685
2.635	13:34:30	XLON	3,182	514022302594718
2.635	13:34:30	XLON	253	514022302594719
2.635	13:34:51	XLON	286	514022302594807
2.635	13:34:51	XLON	2,664	514022302594808
2.635	13:34:51	XLON	485	514022302594809
2.634	13:37:10	XLON	502	514022302595240
2.634	13:37:10	XLON	2,933	514022302595241
2.627	13:41:22	XLON	973	514022302595688
2.627	13:41:22	XLON	509	514022302595689
2.627	13:41:22	XLON	967	514022302595690
2.627	13:41:22	XLON	823	514022302595691
2.627	13:41:22	XLON	818	514022302595692
2.626	13:44:59	XLON	1,182	514022302596050
2.626	13:44:59	XLON	1,722	514022302596051
2.626	13:44:59	XLON	531	514022302596052
2.622	13:48:51	XLON	750	514022302596375
2.622	13:48:51	XLON	1,249	514022302596376
2.622	13:48:51	XLON	237	514022302596377
2.622	13:48:51	XLON	381	514022302596378
2.622	13:48:51	XLON	292	514022302596379
2.622	13:48:51	XLON	639	514022302596380
2.622	13:48:51	XLON	377	514022302596381
2.617	13:50:49	XLON	2,178	514022302596596
2.617	13:50:49	XLON	787	514022302596597
2.614	13:55:49	XLON	750	514022302597203
2.614	13:55:59	XLON	1,244	514022302597221
2.613	13:56:54	XLON	60	514022302597388
2.613	13:56:54	XLON	750	514022302597389
2.613	13:56:54	XLON	556	514022302597390
2.613	13:56:54	XLON	183	514022302597391
2.611	13:56:59	XLON	809	514022302597412
2.611	13:57:35	XLON	2,343	514022302597536
2.611	13:57:35	XLON	283	514022302597537
2.607	13:59:43	XLON	3,279	514022302597748
2.619	14:01:18	XLON	3,435	514022302598083
2.617	14:02:24	XLON	1,401	514022302598309
2.617	14:02:24	XLON	2,008	514022302598310
2.624	14:04:10	XLON	1,796	514022302598717
2.624	14:04:10	XLON	1,573	514022302598718
2.630	14:06:32	XLON	750	514022302599061
2.630	14:06:32	XLON	355	514022302599062
2.630	14:06:32	XLON	602	514022302599063
2.630	14:06:51	XLON	809	514022302599100
2.629	14:06:56	XLON	245	514022302599108
2.629	14:06:56	XLON	811	514022302599109
2.633	14:08:17	XLON	175	514022302599339
2.633	14:08:17	XLON	2,424	514022302599340
2.633	14:08:17	XLON	351	514022302599341
2.619	14:11:02	XLON	801	514022302599725
2.621	14:11:29	XLON	3,435	514022302599775
2.614	14:13:19	XLON	2,980	514022302600288
2.613	14:17:05	XLON	988	514022302601069
2.613	14:17:05	XLON	994	514022302601070
2.613	14:17:10	XLON	1,466	514022302601074
2.606	14:18:58	XLON	3,415	514022302601372
2.603	14:23:07	XLON	2,568	514022302602027
2.603	14:23:07	XLON	93	514022302602028
2.604	14:24:33	XLON	652	514022302602224
2.604	14:24:33	XLON	112	514022302602225
2.604	14:25:08	XLON	2,665	514022302602326
2.603	14:26:20	XLON	1,001	514022302602564
2.603	14:26:20	XLON	1,790	514022302602565
2.603	14:26:20	XLON	612	514022302602566
2.601	14:27:03	XLON	1,118	514022302602659
2.601	14:27:08	XLON	1,403	514022302602705
2.601	14:27:08	XLON	2,317	514022302602698
2.600	14:29:06	XLON	2,763	514022302603094
2.599	14:30:48	XLON	2,718	514022302604026
2.599	14:31:39	XLON	983	514022302604406
2.599	14:31:39	XLON	750	514022302604407
2.599	14:31:39	XLON	287	514022302604408
2.601	14:32:07	XLON	385	514022302604572
2.601	14:32:07	XLON	315	514022302604573
2.600	14:32:25	XLON	750	514022302604775
2.600	14:32:25	XLON	38	514022302604776
2.599	14:32:30	XLON	2	514022302604819
2.599	14:32:30	XLON	46	514022302604820
2.599	14:32:30	XLON	16	514022302604821
2.599	14:32:30	XLON	2	514022302604822
2.599	14:32:30	XLON	104	514022302604823
2.599	14:32:30	XLON	750	514022302604824
2.599	14:32:30	XLON	107	514022302604825
2.599	14:32:36	XLON	466	514022302604875
2.599	14:32:36	XLON	750	514022302604876
2.599	14:32:41	XLON	148	514022302604894
2.599	14:32:41	XLON	346	514022302604895
2.599	14:32:41	XLON	500	514022302604896
2.599	14:32:41	XLON	750	514022302604897
2.597	14:33:05	XLON	3,435	514022302605022
2.592	14:34:05	XLON	750	514022302605600
2.592	14:34:05	XLON	581	514022302605601
2.592	14:34:05	XLON	1,265	514022302605602
2.590	14:34:31	XLON	1,012	514022302605777
2.590	14:34:31	XLON	2,423	514022302605783
2.592	14:36:57	XLON	750	514022302606583
2.592	14:36:57	XLON	38	514022302606584
2.591	14:37:02	XLON	773	514022302606632
2.590	14:37:25	XLON	418	514022302606676
2.590	14:37:25	XLON	477	514022302606677
2.590	14:37:25	XLON	1,049	514022302606678
2.590	14:37:26	XLON	952	514022302606690
2.590	14:38:00	XLON	2,483	514022302606992
2.590	14:38:04	XLON	3,435	514022302607037
2.589	14:38:04	XLON	1,672	514022302607039
2.591	14:39:40	XLON	750	514022302607900
2.591	14:39:40	XLON	773	514022302607901
2.591	14:39:40	XLON	315	514022302607902
2.591	14:39:40	XLON	39	514022302607903
2.591	14:40:56	XLON	801	514022302608354
2.591	14:41:48	XLON	648	514022302608701
2.591	14:41:48	XLON	2,787	514022302608702
2.591	14:41:48	XLON	750	514022302608703
2.590	14:42:30	XLON	1,750	514022302608933
2.588	14:42:50	XLON	1,326	514022302609002
2.593	14:43:20	XLON	177	514022302609167
2.593	14:43:20	XLON	738	514022302609168
2.593	14:43:20	XLON	185	514022302609169
2.590	14:44:07	XLON	995	514022302609361
2.590	14:44:07	XLON	213	514022302609366
2.593	14:45:15	XLON	1,500	514022302609820
2.596	14:45:20	XLON	272	514022302609850
2.596	14:45:20	XLON	1,880	514022302609851
2.598	14:45:49	XLON	2,982	514022302609983
2.607	14:46:57	XLON	898	514022302610441
2.609	14:46:58	XLON	3,770	514022302610459
2.607	14:47:49	XLON	2,932	514022302610781
2.598	14:49:44	XLON	2,645	514022302611555
2.598	14:52:48	XLON	1,046	514022302612442
2.598	14:52:48	XLON	102	514022302612443
2.598	14:52:48	XLON	1,096	514022302612444
2.596	14:53:00	XLON	3,435	514022302612467
2.596	14:53:00	XLON	3,435	514022302612469
2.595	14:59:28	XLON	67	514022302614806
2.595	14:59:28	XLON	750	514022302614807
2.595	14:59:28	XLON	757	514022302614808
2.600	14:59:43	XLON	3,435	514022302615005
2.600	14:59:45	XLON	3,435	514022302615025
2.601	15:00:01	XLON	3,435	514022302615228
2.601	15:00:01	XLON	431	514022302615231
2.601	15:00:01	XLON	703	514022302615232
2.592	15:01:45	XLON	2,537	514022302615985
2.590	15:03:17	XLON	3,435	514022302616684
2.593	15:07:41	XLON	100	514022302617963
2.593	15:07:41	XLON	1,072	514022302617964
2.593	15:07:41	XLON	1,064	514022302617965
2.593	15:07:46	XLON	11	514022302617974
2.593	15:07:46	XLON	810	514022302617975
2.591	15:08:46	XLON	3,052	514022302618277
2.591	15:08:46	XLON	750	514022302618295
2.591	15:08:46	XLON	581	514022302618296
2.591	15:08:46	XLON	2,104	514022302618297
2.589	15:08:52	XLON	922	514022302618304
2.589	15:08:55	XLON	1,133	514022302618342
2.586	15:11:11	XLON	2,050	514022302618972
2.587	15:14:59	XLON	3,435	514022302620000
2.580	15:17:21	XLON	1,715	514022302620553
2.580	15:17:21	XLON	1,683	514022302620554
2.578	15:20:32	XLON	3,435	514022302621376
2.573	15:22:50	XLON	3,435	514022302622112
2.575	15:25:21	XLON	3,435	514022302622745
2.574	15:26:59	XLON	3,388	514022302623103
2.572	15:29:52	XLON	2,053	514022302623774
2.572	15:29:53	XLON	1,377	514022302623776
2.576	15:31:45	XLON	3,415	514022302624298
2.574	15:34:44	XLON	1,006	514022302625039
2.574	15:34:44	XLON	542	514022302625040
2.574	15:34:44	XLON	1,147	514022302625041
2.574	15:34:44	XLON	906	514022302625042
2.574	15:37:13	XLON	3,261	514022302625513
2.573	15:40:19	XLON	3,402	514022302626169
2.571	15:44:23	XLON	1,029	514022302626961
2.571	15:44:23	XLON	754	514022302626962
2.571	15:44:23	XLON	254	514022302626963
2.577	15:47:37	XLON	3,435	514022302628168
2.583	15:49:21	XLON	3,435	514022302628615
2.582	15:50:35	XLON	3,435	514022302628829
2.582	15:50:36	XLON	2,293	514022302628830
2.582	15:52:37	XLON	1,104	514022302629253
2.582	15:52:37	XLON	1,376	514022302629254
2.575	15:54:50	XLON	3,422	514022302629792
2.584	15:57:53	XLON	726	514022302630817
2.587	15:58:37	XLON	750	514022302631066
2.588	15:58:46	XLON	282	514022302631093
2.588	15:58:46	XLON	382	514022302631094
2.588	15:58:46	XLON	750	514022302631095
2.588	15:58:46	XLON	861	514022302631096
2.585	15:58:53	XLON	2,400	514022302631222
2.587	15:59:59	XLON	805	514022302631717
2.587	16:00:19	XLON	834	514022302631852
2.587	16:00:19	XLON	732	514022302631853
2.587	16:00:37	XLON	1,062	514022302631950
2.589	16:02:12	XLON	706	514022302632279
2.589	16:02:12	XLON	775	514022302632280
2.589	16:02:12	XLON	1,082	514022302632281
2.589	16:02:12	XLON	713	514022302632282
2.589	16:02:12	XLON	806	514022302632283
2.589	16:02:12	XLON	132	514022302632284
2.589	16:02:12	XLON	298	514022302632285
2.589	16:03:52	XLON	2	514022302632670
2.589	16:03:52	XLON	892	514022302632671
2.589	16:03:52	XLON	697	514022302632672
2.588	16:03:56	XLON	163	514022302632682
2.588	16:03:58	XLON	850	514022302632684
2.588	16:03:58	XLON	527	514022302632685
2.584	16:04:53	XLON	3,324	514022302632832
2.582	16:07:16	XLON	78	514022302633353
2.582	16:07:16	XLON	3,321	514022302633354
2.581	16:09:15	XLON	3,435	514022302633819
2.577	16:11:01	XLON	3,418	514022302634274
2.573	16:13:07	XLON	617	514022302634857
2.573	16:13:10	XLON	2,818	514022302634878
2.570	16:16:42	XLON	750	514022302635673
2.568	16:16:48	XLON	1,198	514022302635698
2.568	16:16:48	XLON	237	514022302635699
2.577	16:17:16	XLON	950	514022302635844
2.577	16:17:25	XLON	1,976	514022302635876
2.577	16:17:33	XLON	592	514022302635891
2.573	16:19:24	XLON	534	514022302636262
2.573	16:19:24	XLON	409	514022302636263
2.572	16:19:35	XLON	1,386	514022302636317
2.572	16:19:45	XLON	892	514022302636346
2.572	16:19:50	XLON	1,204	514022302636390
2.572	16:19:50	XLON	287	514022302636391
2.572	16:20:56	XLON	2,578	514022302636690
2.570	16:21:31	XLON	3,435	514022302636833
2.566	16:21:52	XLON	692	514022302636891
2.566	16:22:45	XLON	3,435	514022302637191
2.566	16:23:41	XLON	60	514022302637407
2.568	16:24:23	XLON	2,639	514022302637603
2.568	16:24:25	XLON	3,435	514022302637616
2.568	16:24:50	XLON	692	514022302637710
2.566	16:25:54	XLON	1,774	514022302638170
2.566	16:26:13	XLON	995	514022302638303
2.566	16:26:14	XLON	38	514022302638315
2.566	16:26:16	XLON	1,269	514022302638320
2.566	16:26:16	XLON	2,128	514022302638321
2.567	16:27:24	XLON	3,377	514022302638772
2.566	16:28:01	XLON	3,406	514022302639058
2.568	16:28:14	XLON	3,435	514022302639262
2.567	16:28:28	XLON	1,119	514022302639449
2.573	16:29:33	XLON	2,166	514022302640414
2.573	16:29:33	XLON	750	514022302640415
2.573	16:29:33	XLON	630	514022302640416
2.573	16:29:33	XLON	2,000	514022302640417
2.573	16:29:33	XLON	652	514022302640418

Contacts:

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+44 (0) 7768 806248

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Date		Source	Headline
26th Apr 2024	5:05 pm	RNS	Director/PDMR Shareholding
26th Apr 2024	5:00 pm	RNS	Director/PDMR Shareholding
26th Apr 2024	7:00 am	RNS	Transaction in Own Shares
25th Apr 2024	4:00 pm	RNS	Director/PDMR Shareholding
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22nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
19th Apr 2024	7:00 am	RNS	Transaction in Own Shares
18th Apr 2024	7:00 am	RNS	Transaction in Own Shares
17th Apr 2024	11:00 am	RNS	Director/PDMR Shareholding
17th Apr 2024	7:00 am	RNS	Transaction in Own Shares
16th Apr 2024	7:00 am	RNS	Transaction in Own Shares
15th Apr 2024	12:03 pm	RNS	Annual Financial Report & Notice of AGM
15th Apr 2024	7:00 am	RNS	Directorate Changes
15th Apr 2024	7:00 am	RNS	Transaction in Own Shares
12th Apr 2024	7:00 am	RNS	Transaction in Own Shares
11th Apr 2024	7:00 am	RNS	Transaction in Own Shares
10th Apr 2024	7:00 am	RNS	Transaction in Own Shares
9th Apr 2024	7:00 am	RNS	Transaction in Own Shares
8th Apr 2024	7:00 am	RNS	Transaction in Own Shares
5th Apr 2024	7:00 am	RNS	Transaction in Own Shares
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3rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
2nd Apr 2024	3:30 pm	RNS	Total Voting Rights
2nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
28th Mar 2024	7:00 am	RNS	Transaction in Own Shares
27th Mar 2024	7:30 am	RNS	Share Repurchase Programme - Second Tranche
25th Mar 2024	7:00 am	RNS	Final Results (Part 2 of 2)
25th Mar 2024	7:00 am	RNS	Final Results (Part 1 of 2)
7th Mar 2024	9:00 am	RNS	Director Declaration
1st Mar 2024	11:00 am	RNS	Total Voting Rights
22nd Feb 2024	4:15 pm	RNS	Holding(s) in Company
9th Feb 2024	11:00 am	RNS	Appointment of Joint-Brokers
5th Feb 2024	5:15 pm	RNS	Holding(s) in Company
1st Feb 2024	12:00 pm	RNS	Total Voting Rights
23rd Jan 2024	4:45 pm	RNS	Director/PDMR Shareholding
12th Jan 2024	10:00 am	RNS	Holding(s) in Company
11th Jan 2024	7:05 am	RNS	First Tranche of Share Repurchase Programme
11th Jan 2024	7:00 am	RNS	Transaction in Own Shares
10th Jan 2024	10:15 am	RNS	Total Voting Rights
10th Jan 2024	7:00 am	RNS	Transaction in Own Shares
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3rd Jan 2024	7:00 am	RNS	Transaction in Own Shares
2nd Jan 2024	7:00 am	RNS	Transaction in Own Shares
29th Dec 2023	7:00 am	RNS	Transaction in Own Shares

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