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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
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Share Price: 248.90
Bid: 248.60
Ask: 248.70
Change: 1.90 (0.77%)
Spread: 0.10 (0.04%)
Open: 248.10
High: 249.40
Low: 247.30
Prev. Close: 247.00
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Transaction in Own Shares

6 Jun 2022 07:00

RNS Number : 6551N
Kingfisher PLC
06 June 2022
 

Kingfisher PLC

ISIN: GB0033195214

06 June 2022

 

KINGFISHER PLC

Transaction in own shares

 

06 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 01 June 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 23 May 2022 (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:

01 June 2022

Total number of shares purchased:

850,698

Volume Weighted Average price paid per share:

2.6413

Highest price paid per share:

2.6680

Lowest price paid per share:

2.6170

 

To date, Kingfisher has purchased 850,698 ordinary shares in aggregate for cancellation from GSI in connection with the first tranche 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

850,698

2.6413

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

2.6500

09:28:52

XLON

1,002

552367770583928

2.6510

09:28:55

XLON

407

552367770583930

2.6510

09:29:56

XLON

1,157

552367770584024

2.6500

09:34:35

XLON

1,040

552367770584517

2.6490

09:39:04

XLON

1,680

552367770584964

2.6490

09:39:04

XLON

1,049

552367770584966

2.6490

09:39:04

XLON

45

552367770584967

2.6520

09:40:40

XLON

2,257

552367770585188

2.6520

09:40:40

XLON

937

552367770585189

2.6510

09:44:01

XLON

925

552367770585544

2.6510

09:44:02

XLON

1,426

552367770585545

2.6500

09:44:29

XLON

911

552367770585612

2.6500

09:44:40

XLON

1,000

552367770585634

2.6540

09:45:20

XLON

327

552367770585765

2.6540

09:45:20

XLON

1,000

552367770585766

2.6530

09:45:22

XLON

66

552367770585773

2.6530

09:45:22

XLON

69

552367770585774

2.6530

09:45:22

XLON

22

552367770585775

2.6530

09:45:22

XLON

3,646

552367770585776

2.6560

09:48:25

XLON

224

552367770586239

2.6560

09:48:28

XLON

171

552367770586276

2.6550

09:48:39

XLON

3,959

552367770586332

2.6550

09:49:05

XLON

414

552367770586383

2.6550

09:49:35

XLON

1,504

552367770586466

2.6540

09:50:35

XLON

1,748

552367770586759

2.6540

09:52:11

XLON

936

552367770586911

2.6540

09:52:11

XLON

1,200

552367770586914

2.6540

09:52:11

XLON

1,500

552367770586915

2.6540

09:52:11

XLON

528

552367770586916

2.6540

09:52:11

XLON

99

552367770586917

2.6510

09:54:44

XLON

2,987

552367770587413

2.6520

09:54:55

XLON

1,500

552367770587443

2.6520

09:56:48

XLON

4,219

552367770587744

2.6520

09:56:48

XLON

2,857

552367770587746

2.6490

09:57:21

XLON

427

552367770587845

2.6490

09:57:21

XLON

1,475

552367770587846

2.6570

10:01:12

XLON

828

552367770588242

2.6570

10:01:12

XLON

1,358

552367770588243

2.6570

10:01:12

XLON

582

552367770588244

2.6550

10:01:12

XLON

2,256

552367770588245

2.6550

10:01:12

XLON

574

552367770588246

2.6590

10:02:20

XLON

1,381

552367770588403

2.6600

10:02:20

XLON

1,067

552367770588404

2.6630

10:02:53

XLON

2,207

552367770588500

2.6630

10:02:53

XLON

1,574

552367770588501

2.6650

10:04:00

XLON

755

552367770588699

2.6650

10:04:00

XLON

35

552367770588700

2.6640

10:04:06

XLON

40

552367770588705

2.6640

10:04:06

XLON

1,000

552367770588706

2.6640

10:04:06

XLON

1,609

552367770588707

2.6640

10:04:06

XLON

475

552367770588708

2.6640

10:04:06

XLON

909

552367770588709

2.6650

10:04:30

XLON

1,279

552367770588737

2.6650

10:04:30

XLON

1,325

552367770588738

2.6650

10:04:30

XLON

1,000

552367770588739

2.6650

10:04:30

XLON

774

552367770588740

2.6640

10:05:30

XLON

246

552367770588950

2.6660

10:06:30

XLON

255

552367770589068

2.6660

10:06:30

XLON

541

552367770589069

2.6660

10:06:30

XLON

968

552367770589070

2.6680

10:09:02

XLON

2,231

552367770589493

2.6680

10:09:02

XLON

1,000

552367770589495

2.6680

10:09:02

XLON

27

552367770589496

2.6680

10:09:02

XLON

1,067

552367770589497

2.6680

10:09:02

XLON

1,873

552367770589498

2.6650

10:11:04

XLON

1,500

552367770589909

2.6660

10:11:04

XLON

1,000

552367770589910

2.6660

10:11:04

XLON

1,044

552367770589911

2.6630

10:11:08

XLON

2,103

552367770589915

2.6630

10:11:32

XLON

1,293

552367770589935

2.6650

10:13:05

XLON

1,125

552367770590075

2.6650

10:13:12

XLON

938

552367770590081

2.6650

10:13:21

XLON

1,117

552367770590086

2.6650

10:13:21

XLON

258

552367770590087

2.6650

10:13:21

XLON

2,063

552367770590088

2.6640

10:13:52

XLON

1,083

552367770590126

2.6600

10:20:17

XLON

1,100

552367770591058

2.6600

10:20:17

XLON

1,432

552367770591059

2.6600

10:20:17

XLON

348

552367770591060

2.6570

10:20:46

XLON

478

552367770591107

2.6570

10:20:46

XLON

1,054

552367770591108

2.6560

10:21:27

XLON

1,268

552367770591192

2.6560

10:21:27

XLON

238

552367770591193

2.6560

10:21:27

XLON

1,155

552367770591196

2.6560

10:21:27

XLON

1,400

552367770591197

2.6560

10:21:28

XLON

1,000

552367770591202

2.6560

10:21:28

XLON

36

552367770591203

2.6530

10:21:31

XLON

1,000

552367770591240

2.6540

10:21:31

XLON

1,000

552367770591241

2.6540

10:21:31

XLON

3,049

552367770591242

2.6540

10:21:31

XLON

373

552367770591243

2.6540

10:21:31

XLON

376

552367770591244

2.6540

10:22:12

XLON

1,159

552367770591355

2.6580

10:25:07

XLON

162

552367770591630

2.6590

10:26:34

XLON

2,169

552367770591749

2.6590

10:26:34

XLON

1,526

552367770591750

2.6620

10:29:39

XLON

3,477

552367770592089

2.6630

10:31:15

XLON

2,365

552367770592261

2.6630

10:31:15

XLON

1,010

552367770592262

2.6590

10:42:49

XLON

1,784

552367770593471

2.6580

10:48:22

XLON

891

552367770594149

2.6580

10:48:22

XLON

1,176

552367770594152

2.6580

10:48:22

XLON

4

552367770594153

2.6620

10:57:04

XLON

928

552367770595315

2.6610

10:57:24

XLON

1,465

552367770595361

2.6530

11:05:09

XLON

2,497

552367770596331

2.6520

11:06:12

XLON

1,443

552367770596462

2.6520

11:06:12

XLON

852

552367770596467

2.6540

11:06:49

XLON

862

552367770596552

2.6540

11:06:49

XLON

986

552367770596553

2.6500

11:08:28

XLON

1,333

552367770596806

2.6480

11:12:27

XLON

1,242

552367770597243

2.6480

11:12:27

XLON

228

552367770597244

2.6480

11:13:28

XLON

2,567

552367770597367

2.6520

11:18:07

XLON

1,262

552367770597723

2.6520

11:18:07

XLON

1,918

552367770597724

2.6490

11:24:48

XLON

709

552367770598337

2.6490

11:26:06

XLON

844

552367770598448

2.6490

11:27:15

XLON

1,605

552367770598547

2.6490

11:30:56

XLON

1,000

552367770599000

2.6480

11:34:20

XLON

2,509

552367770599279

2.6480

11:38:48

XLON

4,130

552367770599761

2.6470

11:41:58

XLON

779

552367770600104

2.6470

11:41:58

XLON

352

552367770600105

2.6480

11:47:25

XLON

1,077

552367770600699

2.6480

11:48:34

XLON

266

552367770600764

2.6480

11:48:34

XLON

662

552367770600765

2.6490

11:49:25

XLON

1,136

552367770600881

2.6490

11:49:25

XLON

556

552367770600882

2.6490

11:49:25

XLON

1,136

552367770600886

2.6490

11:49:25

XLON

556

552367770600887

2.6490

11:49:26

XLON

914

552367770600890

2.6480

11:50:01

XLON

2,914

552367770600954

2.6470

11:52:26

XLON

1,869

552367770601119

2.6470

11:52:59

XLON

2,651

552367770601164

2.6460

11:53:23

XLON

102

552367770601186

2.6460

11:53:23

XLON

936

552367770601187

2.6470

11:57:34

XLON

1,117

552367770601549

2.6490

11:58:04

XLON

507

552367770601601

2.6490

11:58:04

XLON

507

552367770601602

2.6490

11:58:05

XLON

837

552367770601603

2.6490

11:58:05

XLON

175

552367770601604

2.6480

11:58:10

XLON

3,812

552367770601613

2.6480

11:58:10

XLON

1,500

552367770601618

2.6480

11:58:10

XLON

332

552367770601619

2.6480

12:00:35

XLON

488

552367770602035

2.6480

12:00:35

XLON

530

552367770602036

2.6480

12:01:33

XLON

593

552367770602108

2.6480

12:02:27

XLON

1,023

552367770602180

2.6480

12:02:39

XLON

911

552367770602198

2.6480

12:02:40

XLON

20

552367770602200

2.6480

12:02:41

XLON

927

552367770602201

2.6520

12:03:16

XLON

485

552367770602306

2.6520

12:03:20

XLON

599

552367770602315

2.6520

12:03:20

XLON

429

552367770602316

2.6520

12:03:25

XLON

329

552367770602321

2.6520

12:03:29

XLON

905

552367770602347

2.6520

12:03:29

XLON

140

552367770602348

2.6520

12:03:37

XLON

635

552367770602381

2.6520

12:03:37

XLON

231

552367770602382

2.6520

12:04:00

XLON

98

552367770602418

2.6520

12:04:00

XLON

873

552367770602419

2.6560

12:06:11

XLON

607

552367770602674

2.6560

12:06:11

XLON

112

552367770602675

2.6560

12:06:11

XLON

314

552367770602676

2.6560

12:06:12

XLON

607

552367770602677

2.6560

12:06:12

XLON

112

552367770602678

2.6560

12:06:12

XLON

314

552367770602679

2.6560

12:06:12

XLON

300

552367770602680

2.6550

12:06:57

XLON

1,125

552367770602729

2.6550

12:08:00

XLON

1,798

552367770602892

2.6550

12:08:00

XLON

489

552367770602893

2.6550

12:08:01

XLON

664

552367770602897

2.6550

12:08:01

XLON

377

552367770602898

2.6550

12:08:01

XLON

946

552367770602902

2.6540

12:10:37

XLON

1,447

552367770603134

2.6540

12:10:38

XLON

734

552367770603136

2.6540

12:10:38

XLON

135

552367770603137

2.6520

12:11:56

XLON

1,219

552367770603192

2.6520

12:11:56

XLON

389

552367770603193

2.6500

12:13:36

XLON

2,963

552367770603374

2.6500

12:13:36

XLON

982

552367770603376

2.6500

12:13:36

XLON

1,000

552367770603377

2.6500

12:13:36

XLON

1,052

552367770603378

2.6500

12:13:36

XLON

1,088

552367770603379

2.6510

12:14:31

XLON

865

552367770603474

2.6510

12:14:33

XLON

1,110

552367770603482

2.6510

12:14:34

XLON

1,099

552367770603485

2.6510

12:14:36

XLON

192

552367770603496

2.6510

12:14:55

XLON

2,043

552367770603532

2.6510

12:14:55

XLON

165

552367770603533

2.6520

12:14:55

XLON

1,541

552367770603539

2.6520

12:15:07

XLON

562

552367770603602

2.6520

12:17:34

XLON

98

552367770603783

2.6520

12:17:35

XLON

72

552367770603784

2.6520

12:18:10

XLON

333

552367770603846

2.6520

12:18:10

XLON

3,354

552367770603847

2.6520

12:18:10

XLON

284

552367770603848

2.6520

12:19:27

XLON

1,000

552367770603960

2.6520

12:19:27

XLON

247

552367770603961

2.6520

12:19:27

XLON

488

552367770603957

2.6520

12:19:27

XLON

1,934

552367770603958

2.6520

12:21:37

XLON

90

552367770604128

2.6530

12:25:11

XLON

488

552367770604356

2.6530

12:26:05

XLON

3,042

552367770604435

2.6530

12:26:06

XLON

2,158

552367770604441

2.6530

12:26:08

XLON

388

552367770604444

2.6530

12:26:08

XLON

120

552367770604445

2.6530

12:26:08

XLON

1,200

552367770604446

2.6530

12:30:20

XLON

1,850

552367770604925

2.6530

12:31:12

XLON

546

552367770605115

2.6530

12:31:12

XLON

950

552367770605116

2.6530

12:31:12

XLON

1,018

552367770605117

2.6510

12:37:23

XLON

1,525

552367770605554

2.6510

12:39:39

XLON

2,245

552367770605744

2.6500

12:44:22

XLON

1,026

552367770606089

2.6500

12:46:53

XLON

3,082

552367770606378

2.6500

12:47:13

XLON

1,000

552367770606457

2.6500

12:47:13

XLON

373

552367770606458

2.6500

12:48:18

XLON

746

552367770606571

2.6500

12:48:18

XLON

2,030

552367770606572

2.6530

12:56:59

XLON

1,000

552367770607365

2.6530

12:57:01

XLON

1,000

552367770607367

2.6520

12:59:11

XLON

1,714

552367770607507

2.6520

12:59:11

XLON

2,159

552367770607508

2.6530

12:59:11

XLON

180

552367770607517

2.6530

12:59:11

XLON

1,000

552367770607518

2.6520

13:01:43

XLON

2,740

552367770607873

2.6520

13:01:43

XLON

553

552367770607874

2.6520

13:01:43

XLON

1,888

552367770607879

2.6510

13:03:31

XLON

923

552367770608055

2.6520

13:03:43

XLON

852

552367770608103

2.6520

13:04:05

XLON

1,259

552367770608177

2.6520

13:04:05

XLON

201

552367770608178

2.6510

13:04:30

XLON

1,682

552367770608232

2.6500

13:04:30

XLON

1,500

552367770608235

2.6500

13:04:30

XLON

1,417

552367770608236

2.6500

13:08:21

XLON

100

552367770608610

2.6500

13:11:06

XLON

3,634

552367770608801

2.6500

13:11:06

XLON

2,045

552367770608805

2.6500

13:11:06

XLON

24

552367770608806

2.6500

13:11:06

XLON

1,000

552367770608807

2.6500

13:11:06

XLON

565

552367770608808

2.6490

13:14:30

XLON

676

552367770608992

2.6490

13:14:30

XLON

25

552367770608993

2.6490

13:14:37

XLON

1,204

552367770609003

2.6490

13:14:37

XLON

1,000

552367770609004

2.6490

13:14:37

XLON

1,544

552367770609005

2.6490

13:14:37

XLON

1,438

552367770609006

2.6510

13:15:39

XLON

1,323

552367770609159

2.6510

13:16:59

XLON

2,190

552367770609283

2.6510

13:16:59

XLON

1,062

552367770609287

2.6500

13:20:01

XLON

1,942

552367770609534

2.6500

13:20:01

XLON

353

552367770609535

2.6500

13:20:01

XLON

1,942

552367770609536

2.6510

13:20:01

XLON

1,000

552367770609537

2.6510

13:20:01

XLON

818

552367770609538

2.6490

13:24:56

XLON

1,425

552367770610141

2.6490

13:24:56

XLON

1,200

552367770610148

2.6490

13:24:56

XLON

43

552367770610149

2.6490

13:25:11

XLON

1,778

552367770610163

2.6500

13:25:46

XLON

3,230

552367770610256

2.6500

13:25:50

XLON

1,648

552367770610273

2.6490

13:26:23

XLON

1,117

552367770610318

2.6500

13:30:50

XLON

1,995

552367770610975

2.6500

13:30:50

XLON

1,045

552367770610979

2.6480

13:31:57

XLON

854

552367770611133

2.6460

13:37:20

XLON

2,657

552367770611498

2.6480

13:42:43

XLON

623

552367770612101

2.6480

13:42:43

XLON

268

552367770612102

2.6470

13:44:05

XLON

1,662

552367770612278

2.6480

13:44:05

XLON

979

552367770612282

2.6450

13:49:10

XLON

3,861

552367770612745

2.6440

13:49:30

XLON

3,958

552367770612808

2.6450

13:54:02

XLON

3,378

552367770613197

2.6450

14:00:33

XLON

2,584

552367770614109

2.6450

14:00:33

XLON

1,500

552367770614112

2.6450

14:00:33

XLON

592

552367770614113

2.6450

14:10:08

XLON

1,270

552367770615569

2.6450

14:10:08

XLON

487

552367770615570

2.6450

14:10:09

XLON

1,678

552367770615577

2.6450

14:10:11

XLON

1,152

552367770615589

2.6450

14:10:11

XLON

62

552367770615590

2.6450

14:10:11

XLON

1,500

552367770615593

2.6450

14:10:11

XLON

1,151

552367770615594

2.6450

14:10:11

XLON

179

552367770615595

2.6460

14:16:16

XLON

1,500

552367770616595

2.6460

14:16:16

XLON

394

552367770616596

2.6450

14:19:00

XLON

2,174

552367770617055

2.6440

14:19:00

XLON

1,500

552367770617061

2.6450

14:19:00

XLON

339

552367770617062

2.6430

14:19:02

XLON

228

552367770617067

2.6430

14:19:02

XLON

846

552367770617068

2.6450

14:22:41

XLON

1,332

552367770617586

2.6460

14:29:30

XLON

1,487

552367770618598

2.6440

14:29:30

XLON

1,112

552367770618603

2.6440

14:29:30

XLON

1,000

552367770618597

2.6440

14:29:30

XLON

1,093

552367770618606

2.6440

14:29:32

XLON

505

552367770618622

2.6430

14:30:34

XLON

4,040

552367770619622

2.6420

14:30:34

XLON

337

552367770619643

2.6420

14:30:34

XLON

498

552367770619645

2.6420

14:30:35

XLON

1,000

552367770619697

2.6420

14:30:35

XLON

66

552367770619702

2.6450

14:30:41

XLON

1,484

552367770619892

2.6460

14:30:49

XLON

1,581

552367770620018

2.6460

14:30:57

XLON

605

552367770620103

2.6460

14:30:59

XLON

605

552367770620112

2.6460

14:30:59

XLON

960

552367770620113

2.6460

14:31:03

XLON

1,141

552367770620241

2.6460

14:31:04

XLON

358

552367770620246

2.6460

14:31:04

XLON

832

552367770620247

2.6460

14:31:43

XLON

814

552367770620816

2.6460

14:31:43

XLON

812

552367770620817

2.6460

14:31:43

XLON

1,253

552367770620818

2.6460

14:31:43

XLON

905

552367770620819

2.6450

14:31:43

XLON

796

552367770620832

2.6450

14:31:43

XLON

1,166

552367770620833

2.6450

14:31:43

XLON

1,605

552367770620834

2.6450

14:31:43

XLON

1,591

552367770620835

2.6450

14:31:43

XLON

916

552367770620836

2.6460

14:33:01

XLON

814

552367770621497

2.6460

14:33:01

XLON

807

552367770621498

2.6460

14:33:01

XLON

1,339

552367770621499

2.6460

14:33:01

XLON

1,591

552367770621500

2.6460

14:33:01

XLON

1,605

552367770621501

2.6460

14:33:01

XLON

1,203

552367770621502

2.6450

14:33:10

XLON

3,875

552367770621545

2.6450

14:33:13

XLON

3,174

552367770621583

2.6450

14:33:14

XLON

4,127

552367770621592

2.6450

14:33:14

XLON

4,082

552367770621594

2.6450

14:33:14

XLON

4,080

552367770621587

2.6450

14:33:14

XLON

3,957

552367770621591

2.6450

14:33:52

XLON

303

552367770622101

2.6450

14:33:52

XLON

592

552367770622102

2.6450

14:34:07

XLON

135

552367770622167

2.6460

14:34:24

XLON

50

552367770622308

2.6460

14:34:24

XLON

814

552367770622309

2.6460

14:34:24

XLON

869

552367770622310

2.6460

14:34:24

XLON

318

552367770622311

2.6460

14:34:26

XLON

575

552367770622334

2.6460

14:34:26

XLON

1,605

552367770622335

2.6460

14:34:26

XLON

1,591

552367770622336

2.6450

14:34:26

XLON

3,688

552367770622346

2.6450

14:35:00

XLON

3,884

552367770622541

2.6450

14:35:01

XLON

4,237

552367770622542

2.6450

14:35:06

XLON

3,534

552367770622649

2.6450

14:35:06

XLON

1,849

552367770622641

2.6460

14:35:06

XLON

945

552367770622646

2.6450

14:35:50

XLON

1,498

552367770622960

2.6450

14:35:50

XLON

1,174

552367770622966

2.6450

14:35:50

XLON

386

552367770622961

2.6450

14:35:50

XLON

870

552367770622962

2.6450

14:36:06

XLON

3,814

552367770623044

2.6450

14:36:29

XLON

3,967

552367770623235

2.6460

14:36:29

XLON

981

552367770623227

2.6460

14:36:29

XLON

637

552367770623228

2.6460

14:36:29

XLON

1,991

552367770623229

2.6460

14:36:29

XLON

1,452

552367770623230

2.6440

14:37:03

XLON

359

552367770623570

2.6440

14:37:03

XLON

1,991

552367770623571

2.6440

14:37:03

XLON

2,007

552367770623572

2.6440

14:37:03

XLON

2,820

552367770623573

2.6480

14:38:27

XLON

1,991

552367770624049

2.6480

14:38:27

XLON

4,371

552367770624050

2.6480

14:38:27

XLON

2,007

552367770624051

2.6480

14:38:27

XLON

1,000

552367770624052

2.6450

14:38:32

XLON

4,081

552367770624068

2.6440

14:38:32

XLON

1,900

552367770624072

2.6440

14:38:32

XLON

5,103

552367770624073

2.6440

14:38:32

XLON

884

552367770624074

2.6430

14:38:34

XLON

879

552367770624105

2.6440

14:39:24

XLON

1,991

552367770624505

2.6440

14:39:24

XLON

785

552367770624506

2.6430

14:39:41

XLON

3,171

552367770624678

2.6420

14:39:41

XLON

1,864

552367770624684

2.6420

14:39:41

XLON

1,038

552367770624694

2.6440

14:40:41

XLON

440

552367770625075

2.6450

14:41:20

XLON

378

552367770625268

2.6450

14:41:22

XLON

1,800

552367770625282

2.6450

14:41:22

XLON

1,468

552367770625283

2.6450

14:41:35

XLON

394

552367770625327

2.6460

14:41:51

XLON

2,007

552367770625452

2.6460

14:41:51

XLON

1,991

552367770625453

2.6460

14:41:51

XLON

152

552367770625454

2.6450

14:42:03

XLON

3,230

552367770625672

2.6450

14:42:03

XLON

4,210

552367770625679

2.6450

14:42:03

XLON

3,879

552367770625681

2.6440

14:42:11

XLON

1,711

552367770625790

2.6440

14:42:35

XLON

3,778

552367770625932

2.6440

14:42:35

XLON

1,887

552367770625939

2.6440

14:43:29

XLON

1,805

552367770626104

2.6440

14:44:42

XLON

942

552367770626328

2.6460

14:45:25

XLON

33

552367770626578

2.6460

14:45:30

XLON

1,733

552367770626586

2.6460

14:47:04

XLON

3,000

552367770627121

2.6460

14:47:04

XLON

394

552367770627122

2.6460

14:47:09

XLON

268

552367770627155

2.6460

14:47:09

XLON

551

552367770627156

2.6460

14:47:09

XLON

30

552367770627157

2.6440

14:47:09

XLON

2,866

552367770627161

2.6440

14:47:09

XLON

35

552367770627162

2.6440

14:47:09

XLON

1,170

552367770627163

2.6440

14:47:09

XLON

185

552367770627170

2.6440

14:47:56

XLON

3,501

552367770627466

2.6440

14:47:56

XLON

1,000

552367770627469

2.6450

14:47:56

XLON

1,991

552367770627470

2.6450

14:47:56

XLON

1,210

552367770627471

2.6440

14:49:57

XLON

1,472

552367770628197

2.6440

14:49:57

XLON

1,090

552367770628198

2.6440

14:49:57

XLON

10

552367770628199

2.6440

14:49:57

XLON

954

552367770628200

2.6450

14:49:57

XLON

1,991

552367770628206

2.6450

14:49:57

XLON

814

552367770628207

2.6450

14:49:57

XLON

46

552367770628208

2.6450

14:49:57

XLON

286

552367770628209

2.6450

14:50:02

XLON

1,894

552367770628227

2.6460

14:50:48

XLON

1,952

552367770628439

2.6460

14:50:48

XLON

202

552367770628440

2.6460

14:51:38

XLON

1,051

552367770628662

2.6450

14:52:13

XLON

1,302

552367770628889

2.6450

14:52:17

XLON

1,302

552367770628898

2.6450

14:52:17

XLON

126

552367770628899

2.6460

14:52:23

XLON

1,434

552367770628928

2.6460

14:52:23

XLON

36

552367770628929

2.6460

14:52:41

XLON

29

552367770628975

2.6460

14:52:41

XLON

2,007

552367770628976

2.6460

14:52:41

XLON

600

552367770628977

2.6460

14:52:41

XLON

2,007

552367770628981

2.6460

14:52:41

XLON

636

552367770628982

2.6460

14:52:48

XLON

941

552367770629003

2.6450

14:52:57

XLON

2,551

552367770629080

2.6450

14:52:57

XLON

1,672

552367770629081

2.6460

14:52:57

XLON

2,986

552367770629083

2.6460

14:52:57

XLON

1,790

552367770629084

2.6460

14:52:57

XLON

1,297

552367770629085

2.6450

14:53:27

XLON

3,145

552367770629208

2.6450

14:54:30

XLON

1,906

552367770629522

2.6450

14:54:49

XLON

2,175

552367770629591

2.6440

14:55:52

XLON

3,818

552367770629936

2.6430

14:56:26

XLON

1,542

552367770630096

2.6430

14:56:40

XLON

1,145

552367770630164

2.6430

14:56:40

XLON

2,336

552367770630165

2.6430

14:56:42

XLON

1,145

552367770630183

2.6430

14:57:28

XLON

850

552367770630523

2.6430

14:57:29

XLON

1,154

552367770630533

2.6420

14:57:41

XLON

2,499

552367770630649

2.6410

14:57:41

XLON

1,000

552367770630662

2.6410

14:57:41

XLON

654

552367770630663

2.6380

15:00:05

XLON

1,239

552367770631405

2.6350

15:00:26

XLON

942

552367770631623

2.6350

15:00:26

XLON

266

552367770631624

2.6340

15:00:40

XLON

1,475

552367770631760

2.6350

15:01:07

XLON

1,753

552367770631919

2.6370

15:02:00

XLON

2,102

552367770632243

2.6380

15:02:21

XLON

3,159

552367770632450

2.6380

15:02:21

XLON

1,600

552367770632451

2.6380

15:02:21

XLON

24

552367770632452

2.6370

15:03:45

XLON

2,606

552367770633143

2.6370

15:04:56

XLON

2,070

552367770633584

2.6370

15:04:58

XLON

867

552367770633660

2.6350

15:05:27

XLON

1,625

552367770633952

2.6330

15:06:12

XLON

866

552367770634259

2.6330

15:06:12

XLON

572

552367770634260

2.6290

15:08:06

XLON

453

552367770635160

2.6290

15:08:20

XLON

2,567

552367770635242

2.6300

15:10:56

XLON

2,330

552367770636297

2.6280

15:11:50

XLON

951

552367770636538

2.6280

15:11:50

XLON

1,000

552367770636544

2.6280

15:11:50

XLON

409

552367770636545

2.6280

15:14:22

XLON

2,681

552367770637377

2.6260

15:16:06

XLON

1,403

552367770637870

2.6240

15:18:40

XLON

1,039

552367770638742

2.6270

15:19:13

XLON

531

552367770638872

2.6270

15:19:13

XLON

2,056

552367770638873

2.6270

15:19:13

XLON

1,342

552367770638875

2.6260

15:19:19

XLON

67

552367770638889

2.6260

15:19:19

XLON

909

552367770638890

2.6280

15:21:02

XLON

1,589

552367770639782

2.6270

15:21:52

XLON

1,476

552367770640061

2.6250

15:22:03

XLON

2,207

552367770640112

2.6270

15:25:36

XLON

1,973

552367770641113

2.6250

15:25:56

XLON

1,392

552367770641224

2.6230

15:27:01

XLON

1,447

552367770641523

2.6260

15:27:20

XLON

1,331

552367770641816

2.6260

15:27:20

XLON

861

552367770641817

2.6240

15:29:34

XLON

1,904

552367770642549

2.6240

15:30:34

XLON

908

552367770643002

2.6230

15:30:35

XLON

2,051

552367770643010

2.6250

15:30:51

XLON

475

552367770643135

2.6250

15:30:53

XLON

256

552367770643153

2.6250

15:31:06

XLON

219

552367770643204

2.6250

15:31:06

XLON

911

552367770643205

2.6250

15:31:06

XLON

2,338

552367770643206

2.6290

15:31:10

XLON

882

552367770643241

2.6270

15:31:36

XLON

1,600

552367770643455

2.6280

15:31:41

XLON

982

552367770643480

2.6290

15:32:11

XLON

236

552367770643604

2.6290

15:32:17

XLON

1,188

552367770643629

2.6290

15:32:27

XLON

620

552367770643692

2.6290

15:32:27

XLON

327

552367770643693

2.6280

15:32:30

XLON

4,093

552367770643702

2.6280

15:32:36

XLON

1,674

552367770643762

2.6260

15:32:54

XLON

1,022

552367770643878

2.6260

15:33:43

XLON

1,299

552367770644188

2.6260

15:34:13

XLON

3,578

552367770644340

2.6260

15:34:13

XLON

1,237

552367770644353

2.6230

15:35:12

XLON

997

552367770644696

2.6230

15:35:38

XLON

1,007

552367770644846

2.6230

15:36:04

XLON

2,062

552367770645109

2.6230

15:36:04

XLON

1,600

552367770645116

2.6230

15:36:04

XLON

31

552367770645117

2.6220

15:36:07

XLON

860

552367770645130

2.6210

15:37:07

XLON

2,102

552367770645441

2.6200

15:38:40

XLON

1,863

552367770645920

2.6200

15:38:45

XLON

954

552367770645954

2.6230

15:39:27

XLON

950

552367770646230

2.6230

15:39:37

XLON

2,663

552367770646290

2.6230

15:39:37

XLON

1,241

552367770646291

2.6210

15:40:43

XLON

2,023

552367770646704

2.6250

15:42:52

XLON

1,128

552367770647520

2.6240

15:43:03

XLON

1,155

552367770647618

2.6240

15:43:10

XLON

96

552367770647632

2.6260

15:43:26

XLON

257

552367770647689

2.6260

15:43:26

XLON

626

552367770647690

2.6280

15:44:12

XLON

30

552367770647924

2.6290

15:44:38

XLON

933

552367770648022

2.6280

15:44:38

XLON

1,600

552367770648024

2.6280

15:44:58

XLON

1,000

552367770648202

2.6280

15:44:58

XLON

246

552367770648203

2.6270

15:45:00

XLON

3,923

552367770648229

2.6260

15:45:16

XLON

1,354

552367770648388

2.6270

15:46:57

XLON

1,404

552367770649045

2.6260

15:47:44

XLON

3,150

552367770649343

2.6260

15:47:44

XLON

461

552367770649344

2.6260

15:48:56

XLON

1,360

552367770649831

2.6280

15:50:31

XLON

3,145

552367770650386

2.6280

15:50:31

XLON

873

552367770650387

2.6270

15:50:40

XLON

1,421

552367770650413

2.6290

15:52:06

XLON

1,000

552367770650811

2.6290

15:52:06

XLON

35

552367770650812

2.6280

15:52:12

XLON

2,970

552367770650856

2.6280

15:52:12

XLON

129

552367770650857

2.6280

15:54:06

XLON

984

552367770651737

2.6280

15:54:06

XLON

465

552367770651740

2.6280

15:54:06

XLON

1,260

552367770651741

2.6280

15:54:06

XLON

839

552367770651742

2.6270

15:54:07

XLON

1,201

552367770651750

2.6250

15:56:30

XLON

1,254

552367770652506

2.6240

15:57:00

XLON

2,204

552367770652652

2.6240

15:58:52

XLON

2,271

552367770653140

2.6240

16:00:05

XLON

2,137

552367770653720

2.6240

16:01:45

XLON

3,433

552367770654187

2.6240

16:01:45

XLON

1,000

552367770654190

2.6240

16:01:45

XLON

57

552367770654191

2.6220

16:02:19

XLON

1,244

552367770654447

2.6210

16:03:21

XLON

1,511

552367770654780

2.6220

16:04:42

XLON

1,678

552367770655125

2.6200

16:04:51

XLON

918

552367770655274

2.6220

16:06:32

XLON

2,268

552367770655877

2.6220

16:06:32

XLON

173

552367770655878

2.6240

16:06:36

XLON

1,170

552367770655925

2.6230

16:06:38

XLON

920

552367770655936

2.6240

16:06:45

XLON

4,186

552367770655994

2.6240

16:06:45

XLON

1,260

552367770655996

2.6240

16:06:45

XLON

1,000

552367770655997

2.6240

16:06:45

XLON

55

552367770655998

2.6230

16:06:59

XLON

1,562

552367770656080

2.6220

16:08:21

XLON

1,363

552367770656637

2.6220

16:08:36

XLON

515

552367770656711

2.6220

16:08:44

XLON

91

552367770656751

2.6220

16:08:44

XLON

1,691

552367770656752

2.6220

16:08:53

XLON

2,077

552367770656879

2.6220

16:08:53

XLON

1,031

552367770656887

2.6200

16:09:40

XLON

345

552367770657116

2.6200

16:09:40

XLON

709

552367770657117

2.6220

16:10:38

XLON

833

552367770657323

2.6220

16:10:38

XLON

53

552367770657324

2.6230

16:10:56

XLON

897

552367770657424

2.6230

16:10:56

XLON

741

552367770657425

2.6220

16:11:41

XLON

252

552367770657647

2.6220

16:11:41

XLON

3,953

552367770657648

2.6220

16:12:23

XLON

1,840

552367770657971

2.6220

16:12:28

XLON

1,370

552367770658005

2.6210

16:13:08

XLON

1,000

552367770658293

2.6210

16:13:08

XLON

491

552367770658294

2.6210

16:13:49

XLON

3,983

552367770658664

2.6210

16:13:53

XLON

3,965

552367770658682

2.6210

16:14:53

XLON

2,085

552367770658952

2.6200

16:16:45

XLON

728

552367770659623

2.6200

16:16:45

XLON

3,019

552367770659624

2.6200

16:16:45

XLON

194

552367770659625

2.6200

16:17:00

XLON

3,945

552367770659761

2.6200

16:17:00

XLON

2,049

552367770659775

2.6210

16:17:45

XLON

260

552367770659974

2.6210

16:17:45

XLON

869

552367770659975

2.6210

16:17:45

XLON

208

552367770659976

2.6210

16:17:45

XLON

2,571

552367770659977

2.6210

16:17:45

XLON

1,129

552367770659989

2.6210

16:18:21

XLON

1,191

552367770660118

2.6190

16:18:53

XLON

25

552367770660386

2.6190

16:18:54

XLON

849

552367770660389

2.6220

16:20:01

XLON

355

552367770660777

2.6220

16:20:01

XLON

695

552367770660778

2.6210

16:20:03

XLON

3,776

552367770660795

2.6210

16:20:04

XLON

889

552367770660834

2.6210

16:20:04

XLON

2,247

552367770660835

2.6210

16:20:04

XLON

1,030

552367770660840

2.6190

16:20:19

XLON

868

552367770660941

2.6200

16:20:37

XLON

145

552367770661023

2.6200

16:20:37

XLON

1,259

552367770661024

2.6200

16:20:37

XLON

44

552367770661025

2.6200

16:20:38

XLON

20

552367770661028

2.6200

16:20:39

XLON

169

552367770661031

2.6190

16:20:40

XLON

1

552367770661033

2.6190

16:20:42

XLON

2

552367770661053

2.6190

16:20:47

XLON

1

552367770661069

2.6190

16:20:50

XLON

2

552367770661083

2.6190

16:20:55

XLON

1

552367770661095

2.6190

16:20:57

XLON

2

552367770661107

2.6190

16:21:00

XLON

1

552367770661113

2.6210

16:21:36

XLON

1,503

552367770661312

2.6210

16:21:43

XLON

251

552367770661351

2.6220

16:22:02

XLON

1,131

552367770661444

2.6220

16:22:02

XLON

1,260

552367770661445

2.6220

16:22:02

XLON

1,259

552367770661446

2.6220

16:22:02

XLON

361

552367770661447

2.6210

16:22:02

XLON

1,463

552367770661448

2.6210

16:22:03

XLON

2,567

552367770661459

2.6210

16:22:05

XLON

1,077

552367770661469

2.6210

16:22:08

XLON

284

552367770661487

2.6200

16:22:27

XLON

1,405

552367770661608

2.6200

16:22:28

XLON

488

552367770661616

2.6200

16:22:55

XLON

2,291

552367770661831

2.6200

16:23:18

XLON

2,346

552367770661945

2.6200

16:23:25

XLON

1,202

552367770662007

2.6200

16:23:25

XLON

267

552367770662008

2.6200

16:23:54

XLON

1,530

552367770662217

2.6190

16:24:21

XLON

161

552367770662448

2.6200

16:24:23

XLON

267

552367770662465

2.6190

16:24:23

XLON

122

552367770662467

2.6190

16:24:26

XLON

122

552367770662487

2.6190

16:24:28

XLON

122

552367770662507

2.6190

16:24:31

XLON

122

552367770662522

2.6190

16:24:36

XLON

122

552367770662567

2.6200

16:24:39

XLON

2,043

552367770662607

2.6190

16:24:41

XLON

122

552367770662630

2.6190

16:24:46

XLON

122

552367770662650

2.6190

16:24:51

XLON

122

552367770662676

2.6190

16:24:56

XLON

122

552367770662682

2.6190

16:24:58

XLON

1,029

552367770662698

2.6190

16:24:58

XLON

1,194

552367770662699

2.6190

16:24:58

XLON

192

552367770662700

2.6190

16:24:58

XLON

1,000

552367770662707

2.6190

16:24:58

XLON

1,190

552367770662708

2.6170

16:25:04

XLON

1,027

552367770662787

2.6180

16:25:10

XLON

1,305

552367770662840

2.6180

16:25:40

XLON

1,544

552367770663254

2.6170

16:25:47

XLON

956

552367770663278

2.6170

16:25:47

XLON

829

552367770663279

2.6170

16:25:47

XLON

18

552367770663277

2.6170

16:26:07

XLON

553

552367770663454

2.6170

16:26:07

XLON

509

552367770663455

2.6170

16:26:29

XLON

26

552367770663658

2.6170

16:26:37

XLON

122

552367770663706

2.6170

16:26:37

XLON

132

552367770663707

2.6170

16:26:37

XLON

2,217

552367770663708

2.6170

16:26:39

XLON

416

552367770663712

2.6170

16:26:41

XLON

630

552367770663725

2.6180

16:27:05

XLON

122

552367770663839

2.6180

16:27:09

XLON

122

552367770663883

2.6180

16:27:12

XLON

122

552367770663888

2.6180

16:27:14

XLON

800

552367770663889

2.6180

16:27:16

XLON

800

552367770663890

2.6170

16:27:40

XLON

700

552367770664158

2.6190

16:28:09

XLON

2,029

552367770664394

2.6190

16:28:22

XLON

875

552367770664419

2.6190

16:28:34

XLON

770

552367770664473

2.6200

16:28:51

XLON

2,136

552367770664554

2.6200

16:28:51

XLON

1,000

552367770664555

2.6200

16:28:51

XLON

220

552367770664556

2.6190

16:29:40

XLON

1,241

552367770664994

2.6190

16:29:41

XLON

398

552367770665021

2.6190

16:29:41

XLON

73

552367770665022

2.6190

16:29:41

XLON

532

552367770665023

2.6190

16:29:47

XLON

343

552367770665080

2.6190

16:29:47

XLON

39

552367770665086

2.6200

16:29:47

XLON

30

552367770665088

2.6200

16:29:47

XLON

602

552367770665089

2.6200

16:29:59

XLON

1,384

552367770665246

2.6200

16:29:59

XLON

633

552367770665247

 

 

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POSEAPKFEASAEFA
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Date   Source Headline
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)
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
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