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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: 256.60
Bid: 255.50
Ask: 255.60
Change: 2.70 (1.06%)
Spread: 0.10 (0.039%)
Open: 253.70
High: 256.60
Low: 252.00
Prev. Close: 253.90
KGF Live PriceLast checked at -

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Transaction in Own Shares

11 Aug 2017 17:04

RNS Number : 8371N
Kingfisher PLC
11 August 2017
 

Kingfisher PLC

ISIN: GB0033195214

11 August 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 11 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

11 August 2017

Total number of shares purchased:

600,000

Average price paid per share:

GBp 305.4661

Highest price paid per share:

GBp 305.4661

Lowest price paid per share:

GBp 305.4661

All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.

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

Schedule of Purchases - Aggregate Information

Trading Venue

Volume Weighted Average Price (pence per share)

Number of Shares

BATS Europe

305.9040

61434

Chi-X Europe

305.9068

259893

Turquoise

305.9119

135305

London Stock Exchange

305.9590

143368

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

10:06:04

Chi-X Europe

210

303.90

592161238289374000

10:06:07

Chi-X Europe

36

303.90

592161238289374000

10:08:27

Chi-X Europe

844

304.30

606234988759168000

10:12:34

Chi-X Europe

986

304.70

606234988759172000

10:14:52

Chi-X Europe

1,073

304.60

592161238289382000

10:14:52

Chi-X Europe

986

304.60

592161238289382000

10:14:52

Chi-X Europe

744

304.60

592161238289382000

10:14:52

Chi-X Europe

1,446

304.60

606234988759174000

10:14:52

Chi-X Europe

241

304.60

592161238289382000

10:14:52

Chi-X Europe

985

304.60

592161238289382000

10:14:52

Turquoise

1,545

304.60

592161238289382000

10:14:52

Turquoise

355

304.60

606234988759174000

10:14:52

Turquoise

907

304.60

606234988759174000

10:16:52

Chi-X Europe

986

304.50

592161238289385000

10:16:52

Turquoise

681

304.50

592161238289385000

10:16:52

Turquoise

382

304.50

592161238289385000

10:16:52

Chi-X Europe

1,012

304.50

606234988759176000

10:16:52

Chi-X Europe

1,060

304.50

606234988759176000

10:18:46

Chi-X Europe

986

304.50

606234988759177000

10:18:48

Chi-X Europe

985

304.40

592161238289386000

10:18:48

Chi-X Europe

985

304.40

606234988759178000

10:22:24

Chi-X Europe

1,799

304.60

592161238289389000

10:22:24

Turquoise

1,049

304.60

606234988759180000

10:23:33

Chi-X Europe

998

304.60

606234988759182000

10:30:12

Turquoise

1,004

305.10

592161238289396000

10:30:12

Chi-X Europe

2,395

305.10

592161238289396000

10:30:19

Chi-X Europe

985

304.90

592161238289396000

10:30:19

Chi-X Europe

1,952

304.90

606234988759187000

10:30:19

Turquoise

1,095

304.90

606234988759187000

10:34:44

Turquoise

308

305.30

592161238289400000

10:34:44

Turquoise

781

305.30

592161238289400000

10:34:44

Chi-X Europe

1,216

305.20

592161238289400000

10:34:44

Turquoise

1,039

305.20

606234988759191000

10:34:44

Turquoise

212

305.20

606234988759191000

10:37:42

Turquoise

1,443

305.30

606234988759193000

10:37:42

Chi-X Europe

985

305.20

606234988759193000

10:40:20

Turquoise

985

305.40

606234988759195000

10:40:20

London Stock Exchange

2,808

305.40

606234988759195000

10:40:20

Chi-X Europe

1,340

305.40

592161238289404000

10:40:20

Chi-X Europe

731

305.40

606234988759195000

10:40:20

Chi-X Europe

647

305.40

606234988759195000

10:40:20

London Stock Exchange

1,123

305.40

606234988759195000

10:49:00

Turquoise

518

305.30

606234988759202000

10:52:05

Chi-X Europe

100

305.80

606234988759205000

10:53:01

Chi-X Europe

205

305.90

606234988759205000

10:53:01

Chi-X Europe

780

305.90

606234988759205000

10:55:54

Chi-X Europe

1,395

305.90

606234988759207000

10:55:54

Turquoise

1,164

305.90

606234988759207000

10:55:54

Chi-X Europe

1,086

305.80

592161238289417000

10:55:54

Chi-X Europe

1,367

305.80

606234988759207000

11:00:31

Chi-X Europe

1,141

306.20

592161238289421000

11:00:31

Chi-X Europe

1,172

306.20

606234988759211000

11:00:31

Turquoise

1,709

306.20

606234988759211000

11:00:31

Chi-X Europe

361

306.20

606234988759211000

11:01:18

Turquoise

441

306.20

592161238289421000

11:01:18

Turquoise

547

306.20

592161238289421000

11:01:18

Chi-X Europe

161

306.10

592161238289421000

11:01:18

Chi-X Europe

1,654

306.10

592161238289421000

11:01:18

Chi-X Europe

1,582

306.10

606234988759212000

11:01:18

London Stock Exchange

2,723

306.10

606234988759212000

11:01:18

Turquoise

1,292

306.10

606234988759212000

11:01:18

London Stock Exchange

74

306.10

606234988759212000

11:01:18

Chi-X Europe

1,748

306.00

592161238289421000

11:01:22

London Stock Exchange

2,349

306.00

592161238289421000

11:01:22

London Stock Exchange

275

306.00

592161238289421000

11:01:22

Chi-X Europe

397

306.00

606234988759212000

11:01:22

Chi-X Europe

1,181

306.00

606234988759212000

11:01:22

London Stock Exchange

73

305.90

592161238289421000

11:01:50

Chi-X Europe

985

305.80

592161238289422000

11:01:59

Chi-X Europe

778

305.70

606234988759212000

11:01:59

Chi-X Europe

207

305.70

606234988759212000

11:19:15

Chi-X Europe

100

306.60

606234988759225000

11:20:00

Chi-X Europe

900

306.60

606234988759225000

11:20:18

Chi-X Europe

16

306.60

606234988759225000

11:20:19

Chi-X Europe

371

306.50

592161238289435000

11:20:19

Chi-X Europe

960

306.50

592161238289435000

11:20:19

Chi-X Europe

110

306.50

592161238289435000

11:20:19

Chi-X Europe

658

306.50

592161238289435000

11:20:19

Chi-X Europe

556

306.50

606234988759225000

11:20:19

Turquoise

994

306.50

606234988759225000

11:20:19

Turquoise

85

306.50

606234988759225000

11:20:19

Turquoise

131

306.50

606234988759225000

11:20:19

Turquoise

965

306.50

606234988759225000

11:20:19

Chi-X Europe

960

306.50

606234988759225000

11:20:19

Chi-X Europe

479

306.50

606234988759225000

11:20:19

Chi-X Europe

31

306.50

606234988759225000

11:20:19

Chi-X Europe

1,342

306.50

606234988759225000

11:20:19

Chi-X Europe

229

306.50

592161238289435000

11:20:19

Chi-X Europe

208

306.50

592161238289435000

11:20:19

Turquoise

127

306.40

592161238289435000

11:25:52

Turquoise

141

306.50

606234988759229000

11:25:52

Turquoise

102

306.50

606234988759229000

11:25:52

Turquoise

742

306.50

606234988759229000

11:25:52

Chi-X Europe

985

306.50

606234988759229000

11:25:52

Chi-X Europe

1,656

306.40

592161238289439000

11:28:25

Chi-X Europe

1,149

306.40

592161238289441000

11:28:25

Chi-X Europe

1,366

306.40

592161238289441000

11:28:25

Chi-X Europe

1,054

306.40

592161238289441000

11:28:25

Chi-X Europe

1,061

306.40

592161238289441000

11:28:25

Chi-X Europe

985

306.40

606234988759231000

11:28:25

Turquoise

1,579

306.40

606234988759231000

11:28:25

Turquoise

164

306.40

606234988759231000

11:28:25

Turquoise

200

306.40

606234988759231000

11:28:25

Turquoise

622

306.40

606234988759231000

11:28:25

Turquoise

1,218

306.40

606234988759231000

11:28:25

Turquoise

140

306.40

606234988759231000

11:28:25

Turquoise

620

306.40

606234988759231000

11:28:25

Turquoise

742

306.40

606234988759231000

11:28:25

Chi-X Europe

1,807

306.30

592161238289441000

11:28:25

Chi-X Europe

136

306.30

592161238289441000

11:28:25

Chi-X Europe

58

306.30

592161238289441000

11:28:25

Chi-X Europe

499

306.30

592161238289441000

11:28:25

Chi-X Europe

232

306.30

592161238289441000

11:28:25

Chi-X Europe

255

306.30

592161238289441000

11:28:25

Chi-X Europe

148

306.30

606234988759231000

11:28:25

Chi-X Europe

635

306.30

606234988759231000

11:28:25

Turquoise

202

306.30

592161238289441000

11:35:22

Chi-X Europe

392

306.60

592161238289447000

11:35:22

Chi-X Europe

683

306.60

592161238289447000

11:35:22

Chi-X Europe

556

306.60

606234988759236000

11:35:22

Chi-X Europe

864

306.60

606234988759236000

11:35:22

Chi-X Europe

1,018

306.50

592161238289447000

11:35:22

Chi-X Europe

764

306.50

606234988759236000

11:35:37

Chi-X Europe

1,979

306.50

592161238289447000

11:35:37

Chi-X Europe

1,057

306.50

606234988759237000

11:35:37

Turquoise

1,064

306.50

606234988759237000

11:41:15

Turquoise

1,231

306.60

592161238289451000

11:41:15

Turquoise

6

306.60

592161238289451000

11:41:15

Turquoise

1,151

306.60

592161238289451000

11:41:15

Chi-X Europe

337

306.60

606234988759240000

11:41:15

Chi-X Europe

1,111

306.60

606234988759240000

11:41:15

Chi-X Europe

1,280

306.60

606234988759240000

11:45:44

Chi-X Europe

246

306.50

592161238289454000

11:45:44

Chi-X Europe

795

306.50

592161238289454000

11:45:44

Chi-X Europe

2,098

306.50

606234988759243000

11:45:44

Turquoise

352

306.50

606234988759243000

11:45:44

Turquoise

700

306.50

606234988759243000

11:45:44

Turquoise

9

306.50

606234988759243000

11:49:01

Chi-X Europe

985

306.40

592161238289456000

11:49:01

Chi-X Europe

15

306.40

592161238289456000

11:49:01

Chi-X Europe

389

306.40

592161238289456000

11:49:01

Chi-X Europe

581

306.40

592161238289456000

11:52:25

Turquoise

1,968

306.00

592161238289458000

11:52:25

BATS Europe

960

306.00

592161238289458000

11:52:25

Chi-X Europe

1,937

306.00

606234988759247000

11:52:49

Chi-X Europe

985

306.00

592161238289458000

11:53:42

BATS Europe

25

306.00

592161238289459000

12:02:47

Turquoise

1,494

305.70

592161238289470000

12:02:47

Chi-X Europe

1,574

305.70

592161238289470000

12:02:47

Turquoise

56

305.70

592161238289470000

12:02:47

Chi-X Europe

1,536

305.70

606234988759258000

12:02:47

Turquoise

1,552

305.70

606234988759258000

12:06:20

Chi-X Europe

960

305.70

592161238289472000

12:06:20

Turquoise

532

305.70

606234988759261000

12:06:20

Turquoise

632

305.70

606234988759261000

12:06:20

Chi-X Europe

104

305.70

592161238289472000

12:06:20

Chi-X Europe

400

305.60

592161238289472000

12:06:20

Turquoise

180

305.60

606234988759261000

12:06:20

Chi-X Europe

600

305.60

592161238289472000

12:06:20

Turquoise

200

305.60

606234988759261000

12:06:20

Turquoise

778

305.60

606234988759261000

12:06:43

Turquoise

71

305.60

592161238289473000

12:11:20

Turquoise

108

305.70

592161238289476000

12:11:20

Turquoise

1,886

305.70

592161238289476000

12:14:57

Chi-X Europe

363

305.70

592161238289478000

12:15:00

Chi-X Europe

622

305.70

592161238289478000

12:18:11

Chi-X Europe

209

305.80

592161238289481000

12:18:11

Chi-X Europe

776

305.80

592161238289481000

12:18:11

Chi-X Europe

985

305.80

592161238289481000

12:18:11

Chi-X Europe

985

305.80

606234988759269000

12:19:23

BATS Europe

370

305.80

592161238289482000

12:22:18

BATS Europe

615

305.80

592161238289484000

12:22:18

BATS Europe

110

305.80

606234988759272000

12:23:25

Chi-X Europe

1,197

305.80

592161238289485000

12:23:25

Chi-X Europe

240

305.80

592161238289485000

12:23:25

BATS Europe

471

305.80

606234988759272000

12:23:25

BATS Europe

443

305.80

606234988759272000

12:23:25

London Stock Exchange

2,158

305.80

606234988759272000

12:23:25

Turquoise

453

305.80

592161238289485000

12:23:25

Chi-X Europe

983

305.80

592161238289485000

12:23:25

Turquoise

866

305.80

592161238289485000

12:23:25

Chi-X Europe

1,194

305.80

592161238289485000

12:23:25

Turquoise

986

305.80

606234988759272000

12:23:25

BATS Europe

190

305.80

606234988759272000

12:23:25

BATS Europe

108

305.80

606234988759272000

12:23:25

London Stock Exchange

1,058

305.80

606234988759272000

12:23:41

Turquoise

539

305.70

606234988759273000

12:23:41

Turquoise

425

305.70

606234988759273000

12:23:55

Chi-X Europe

400

305.80

592161238289485000

12:24:05

Chi-X Europe

500

305.80

592161238289485000

12:24:34

Chi-X Europe

182

305.80

592161238289485000

12:25:31

Turquoise

119

305.70

606234988759274000

12:26:20

Chi-X Europe

1,100

305.70

592161238289486000

12:26:20

Turquoise

996

305.70

592161238289486000

12:26:20

Turquoise

230

305.70

592161238289486000

12:26:20

Turquoise

438

305.70

592161238289486000

12:26:20

Turquoise

9

305.70

606234988759274000

12:33:05

BATS Europe

2,361

305.70

606234988759279000

12:33:05

Chi-X Europe

985

305.70

592161238289492000

12:37:26

BATS Europe

985

305.60

592161238289494000

12:37:26

BATS Europe

1,088

305.60

592161238289494000

12:37:26

BATS Europe

111

305.60

592161238289494000

12:37:26

Chi-X Europe

1,099

305.60

606234988759282000

12:37:26

Chi-X Europe

986

305.60

606234988759282000

12:37:26

Turquoise

1,674

305.60

606234988759282000

12:37:26

Chi-X Europe

844

305.50

592161238289494000

12:42:17

BATS Europe

986

305.60

592161238289497000

12:42:17

Chi-X Europe

1,142

305.60

606234988759285000

12:46:42

Chi-X Europe

28

305.80

592161238289500000

12:46:42

Chi-X Europe

387

305.80

592161238289500000

12:46:42

Chi-X Europe

100

305.80

592161238289500000

12:46:42

London Stock Exchange

64

305.90

592161238289500000

12:46:42

London Stock Exchange

406

305.90

592161238289500000

12:46:46

BATS Europe

6

305.70

606234988759287000

12:46:46

Turquoise

1,981

305.70

606234988759287000

12:46:46

BATS Europe

1,513

305.70

606234988759287000

12:47:57

Turquoise

1,198

305.70

592161238289500000

12:47:57

Chi-X Europe

1,085

305.70

606234988759288000

12:47:57

BATS Europe

645

305.60

606234988759288000

12:47:57

Turquoise

649

305.60

606234988759288000

12:48:36

BATS Europe

542

305.60

606234988759288000

12:49:18

Chi-X Europe

705

305.70

606234988759288000

12:49:18

Chi-X Europe

281

305.70

606234988759288000

12:49:18

Chi-X Europe

1,074

305.60

592161238289501000

12:49:18

BATS Europe

392

305.60

606234988759288000

12:49:18

Turquoise

1,213

305.60

592161238289501000

12:49:32

BATS Europe

630

305.60

592161238289502000

12:49:32

Chi-X Europe

1,207

305.60

606234988759289000

12:55:00

BATS Europe

1,144

305.50

606234988759292000

12:55:00

Chi-X Europe

993

305.50

606234988759292000

12:55:00

Chi-X Europe

2,181

305.40

592161238289505000

13:08:51

BATS Europe

1,996

305.90

592161238289514000

13:08:51

Chi-X Europe

1,766

305.90

606234988759301000

13:10:11

BATS Europe

1,160

305.90

592161238289515000

13:10:11

Chi-X Europe

1,166

305.90

592161238289515000

13:10:11

Turquoise

1,082

305.90

592161238289515000

13:10:11

Turquoise

775

305.90

606234988759302000

13:10:11

Turquoise

1,310

305.90

606234988759302000

13:10:11

BATS Europe

2,076

305.80

606234988759302000

13:10:11

BATS Europe

647

305.80

606234988759302000

13:10:11

Chi-X Europe

1,153

305.80

606234988759302000

13:10:18

Chi-X Europe

955

305.80

606234988759302000

13:16:29

Turquoise

986

305.90

606234988759306000

13:16:29

Turquoise

985

305.90

606234988759306000

13:16:29

BATS Europe

1,590

305.80

592161238289519000

13:16:29

BATS Europe

652

305.80

606234988759306000

13:16:29

BATS Europe

937

305.80

606234988759306000

13:16:29

Turquoise

1,519

305.80

606234988759306000

13:16:29

Turquoise

1,680

305.80

592161238289519000

13:16:29

Turquoise

161

305.80

606234988759306000

13:21:32

Chi-X Europe

1,332

306.00

606234988759309000

13:23:47

Chi-X Europe

986

305.90

606234988759311000

13:23:47

Turquoise

1,191

305.90

606234988759311000

13:23:47

Chi-X Europe

1,041

305.90

606234988759311000

13:25:00

Turquoise

236

305.70

592161238289526000

13:25:00

BATS Europe

1,045

305.70

592161238289526000

13:28:55

Turquoise

742

305.80

606234988759315000

13:28:55

BATS Europe

986

305.80

592161238289529000

13:28:55

BATS Europe

998

305.80

592161238289529000

13:28:55

Chi-X Europe

986

305.80

592161238289529000

13:28:55

Chi-X Europe

1,178

305.80

592161238289529000

13:28:55

Turquoise

1,434

305.80

606234988759315000

13:28:55

Chi-X Europe

1,706

305.70

592161238289529000

13:28:55

Chi-X Europe

1,268

305.70

606234988759315000

13:28:55

Chi-X Europe

1,045

305.70

606234988759315000

13:29:55

Chi-X Europe

1,190

305.70

592161238289530000

13:29:55

Chi-X Europe

386

305.70

606234988759316000

13:29:55

Chi-X Europe

629

305.70

606234988759316000

13:34:29

BATS Europe

1,337

306.00

592161238289535000

13:34:29

Chi-X Europe

400

306.00

606234988759321000

13:34:29

Chi-X Europe

1,115

306.00

606234988759321000

13:34:30

Turquoise

1,200

306.00

592161238289535000

13:34:30

Chi-X Europe

1,649

306.00

592161238289535000

13:35:53

Chi-X Europe

1,937

306.10

606234988759323000

13:35:53

Turquoise

1,938

306.10

592161238289537000

13:39:51

Chi-X Europe

1,253

306.10

592161238289541000

13:39:51

Turquoise

1,121

306.10

606234988759327000

13:39:51

Turquoise

1,810

306.10

606234988759327000

13:39:51

BATS Europe

404

306.10

606234988759327000

13:39:51

Chi-X Europe

625

306.10

606234988759327000

13:39:51

BATS Europe

592

306.10

606234988759327000

13:39:51

Chi-X Europe

863

306.10

606234988759327000

13:43:28

BATS Europe

1,369

305.90

592161238289544000

13:43:28

Chi-X Europe

999

305.90

592161238289544000

13:43:28

Chi-X Europe

1,299

305.90

592161238289544000

13:43:28

Chi-X Europe

1,072

305.80

606234988759330000

13:53:20

London Stock Exchange

4,410

306.40

606234988759339000

13:56:47

Turquoise

986

306.40

592161238289557000

13:57:12

Turquoise

987

306.40

592161238289557000

13:59:34

Chi-X Europe

986

306.50

592161238289560000

13:59:34

Chi-X Europe

215

306.50

606234988759345000

13:59:34

Chi-X Europe

1,203

306.50

606234988759345000

13:59:34

Chi-X Europe

389

306.50

606234988759345000

13:59:43

London Stock Exchange

797

306.30

606234988759345000

14:00:18

London Stock Exchange

3,756

306.30

606234988759346000

14:04:15

BATS Europe

492

306.40

592161238289565000

14:04:15

BATS Europe

1,775

306.40

592161238289565000

14:04:15

Turquoise

985

306.40

592161238289565000

14:04:15

Turquoise

1,258

306.40

592161238289565000

14:04:15

Turquoise

987

306.40

592161238289565000

14:04:15

Chi-X Europe

986

306.40

606234988759350000

14:04:16

Turquoise

1,991

306.30

592161238289565000

14:04:16

Chi-X Europe

989

306.30

592161238289565000

14:04:16

Chi-X Europe

53

306.30

592161238289565000

14:04:16

London Stock Exchange

462

306.30

606234988759350000

14:04:16

Chi-X Europe

1,202

306.30

606234988759350000

14:04:16

BATS Europe

281

306.30

606234988759350000

14:04:16

BATS Europe

231

306.30

606234988759350000

14:08:21

Chi-X Europe

1,439

306.50

606234988759355000

14:08:21

London Stock Exchange

173

306.50

606234988759355000

14:08:34

BATS Europe

986

306.40

592161238289570000

14:08:34

BATS Europe

1,739

306.40

606234988759355000

14:08:34

Chi-X Europe

1,628

306.40

606234988759355000

14:08:34

Chi-X Europe

387

306.40

606234988759355000

14:08:34

London Stock Exchange

992

306.40

606234988759355000

14:08:34

London Stock Exchange

3,361

306.40

606234988759355000

14:08:34

Turquoise

1,016

306.30

606234988759355000

14:08:34

Chi-X Europe

1,821

306.30

606234988759355000

14:13:21

Turquoise

1,211

306.20

592161238289575000

14:13:21

Turquoise

987

306.20

592161238289575000

14:13:21

Turquoise

1,750

306.20

592161238289575000

14:13:21

Chi-X Europe

1,767

306.20

606234988759360000

14:13:21

Chi-X Europe

1,229

306.20

606234988759360000

14:13:21

Chi-X Europe

29

306.20

606234988759360000

14:13:21

Chi-X Europe

1,707

306.20

606234988759360000

14:19:25

BATS Europe

749

306.10

592161238289583000

14:19:25

BATS Europe

960

306.10

592161238289583000

14:19:25

BATS Europe

239

306.10

592161238289583000

14:19:25

Chi-X Europe

25

306.10

592161238289583000

14:19:25

Chi-X Europe

1,758

306.10

592161238289583000

14:19:25

Chi-X Europe

141

306.10

592161238289583000

14:19:25

Chi-X Europe

985

306.10

592161238289583000

14:19:25

Turquoise

24

306.10

606234988759367000

14:19:25

Chi-X Europe

985

306.10

606234988759367000

14:19:25

Turquoise

735

306.10

592161238289583000

14:19:25

Turquoise

898

306.10

592161238289583000

14:19:25

Turquoise

1,632

306.10

606234988759367000

14:26:05

Turquoise

155

306.00

592161238289593000

14:26:05

Chi-X Europe

625

306.00

592161238289593000

14:26:05

Chi-X Europe

773

306.00

592161238289593000

14:26:05

Chi-X Europe

986

306.00

592161238289593000

14:26:05

Turquoise

1,221

306.00

592161238289593000

14:26:05

Turquoise

176

306.00

592161238289593000

14:26:05

Turquoise

1,290

306.00

592161238289593000

14:26:05

Chi-X Europe

216

306.00

606234988759376000

14:26:05

Chi-X Europe

1,272

306.00

606234988759376000

14:26:05

Turquoise

986

306.00

606234988759376000

14:26:05

Turquoise

1,283

306.00

606234988759376000

14:26:05

Turquoise

201

306.00

606234988759376000

14:28:01

Chi-X Europe

1,744

305.80

592161238289595000

14:28:01

Chi-X Europe

1,586

305.80

592161238289595000

14:28:01

Chi-X Europe

291

305.80

592161238289595000

14:28:01

Chi-X Europe

114

305.80

606234988759378000

14:28:01

Chi-X Europe

648

305.80

606234988759378000

14:28:01

Chi-X Europe

856

305.80

606234988759378000

14:33:56

BATS Europe

13

305.80

592161238289603000

14:37:01

Chi-X Europe

659

306.20

592161238289609000

14:37:01

Chi-X Europe

328

306.20

592161238289609000

14:37:01

Turquoise

986

306.20

592161238289609000

14:37:01

Turquoise

2,065

306.20

592161238289609000

14:37:01

Chi-X Europe

2,058

306.20

606234988759392000

14:41:25

London Stock Exchange

2,887

306.40

592161238289616000

14:41:25

London Stock Exchange

1,522

306.40

592161238289616000

14:41:25

Turquoise

148

306.40

592161238289616000

14:41:25

Turquoise

1,500

306.40

592161238289616000

14:41:25

Turquoise

1,649

306.40

606234988759399000

14:41:25

Turquoise

800

306.40

606234988759399000

14:41:25

Turquoise

185

306.40

606234988759399000

14:41:25

Chi-X Europe

1,788

306.40

592161238289616000

14:41:25

Chi-X Europe

1,681

306.40

592161238289616000

14:41:52

Chi-X Europe

1,258

306.40

606234988759400000

14:43:49

Turquoise

986

306.30

592161238289619000

14:43:49

Turquoise

1,263

306.30

592161238289619000

14:43:49

Chi-X Europe

1,926

306.30

606234988759402000

14:43:49

Turquoise

1,441

306.30

606234988759402000

14:43:49

Chi-X Europe

270

306.30

606234988759402000

14:43:49

Chi-X Europe

1,127

306.30

606234988759402000

14:43:49

Chi-X Europe

1,481

306.30

606234988759402000

14:43:49

Chi-X Europe

1,250

306.30

606234988759402000

14:47:19

Chi-X Europe

1,721

306.30

592161238289625000

14:47:34

Chi-X Europe

1,385

306.30

606234988759408000

14:47:51

Chi-X Europe

986

306.30

606234988759408000

14:50:20

Chi-X Europe

1,355

306.40

606234988759411000

14:51:11

Chi-X Europe

1,859

306.40

592161238289630000

14:51:11

Chi-X Europe

4,170

306.40

606234988759412000

14:51:11

Turquoise

1,237

306.40

592161238289630000

14:51:11

BATS Europe

603

306.40

606234988759412000

14:51:11

Turquoise

22

306.30

606234988759412000

14:51:11

Turquoise

985

306.30

592161238289630000

14:51:11

Turquoise

975

306.30

606234988759412000

14:53:03

Turquoise

1,125

306.20

592161238289633000

14:53:03

Chi-X Europe

988

306.20

592161238289633000

14:54:06

Chi-X Europe

1,000

305.80

592161238289634000

14:54:06

Chi-X Europe

987

305.80

592161238289634000

14:54:40

Turquoise

508

305.70

592161238289635000

14:54:40

Turquoise

1,009

305.70

592161238289635000

14:54:40

Chi-X Europe

1,165

305.70

592161238289635000

14:54:40

Chi-X Europe

437

305.70

592161238289635000

14:54:40

Turquoise

1,155

305.70

606234988759417000

14:56:10

Chi-X Europe

988

305.70

592161238289637000

14:58:15

London Stock Exchange

4,686

305.60

592161238289640000

14:59:09

Chi-X Europe

1,729

305.50

606234988759423000

14:59:09

Chi-X Europe

438

305.50

606234988759423000

14:59:09

Turquoise

1,588

305.50

592161238289641000

14:59:36

Chi-X Europe

988

305.40

592161238289642000

14:59:36

Chi-X Europe

1,092

305.40

606234988759424000

15:02:41

Chi-X Europe

1,516

305.50

592161238289646000

15:02:41

Turquoise

1,052

305.50

606234988759429000

15:02:41

Turquoise

513

305.50

606234988759429000

15:05:49

BATS Europe

365

305.40

592161238289651000

15:05:49

Chi-X Europe

2,708

305.40

592161238289651000

15:05:49

BATS Europe

622

305.40

592161238289651000

15:05:49

Chi-X Europe

374

305.40

592161238289651000

15:05:49

Chi-X Europe

1,013

305.40

592161238289651000

15:05:49

Chi-X Europe

986

305.40

606234988759433000

15:05:50

BATS Europe

57

305.40

592161238289651000

15:05:50

BATS Europe

564

305.40

592161238289651000

15:05:50

BATS Europe

164

305.40

592161238289651000

15:05:50

Turquoise

201

305.40

606234988759433000

15:10:59

Turquoise

987

305.50

592161238289658000

15:10:59

Turquoise

1,166

305.50

592161238289658000

15:10:59

BATS Europe

987

305.50

592161238289658000

15:15:28

London Stock Exchange

4,395

305.80

606234988759447000

15:15:28

Chi-X Europe

1,749

305.80

606234988759447000

15:15:28

Turquoise

1,000

305.80

592161238289665000

15:15:28

London Stock Exchange

709

305.80

592161238289665000

15:18:56

London Stock Exchange

412

305.90

606234988759452000

15:18:56

Chi-X Europe

923

305.90

592161238289670000

15:18:56

Chi-X Europe

935

305.90

592161238289670000

15:18:56

London Stock Exchange

380

305.90

606234988759452000

15:18:56

London Stock Exchange

380

305.90

606234988759452000

15:18:56

London Stock Exchange

1,649

305.90

606234988759452000

15:19:40

London Stock Exchange

985

306.00

606234988759452000

15:21:50

BATS Europe

854

306.00

606234988759456000

15:21:50

BATS Europe

131

306.00

606234988759456000

15:23:34

BATS Europe

784

306.00

592161238289676000

15:23:34

BATS Europe

691

306.00

592161238289676000

15:24:18

BATS Europe

565

306.00

592161238289677000

15:24:18

BATS Europe

420

306.00

592161238289677000

15:25:07

BATS Europe

296

306.00

606234988759460000

15:25:07

BATS Europe

921

306.00

606234988759460000

15:25:09

BATS Europe

985

306.00

592161238289679000

15:25:20

BATS Europe

1,287

305.90

606234988759461000

15:27:42

London Stock Exchange

1,214

306.00

592161238289682000

15:27:42

London Stock Exchange

3

306.00

606234988759464000

15:29:06

BATS Europe

1,520

305.90

592161238289685000

15:29:06

BATS Europe

640

305.90

592161238289685000

15:29:06

BATS Europe

352

305.90

592161238289685000

15:29:06

Turquoise

1,690

305.90

592161238289685000

15:29:06

London Stock Exchange

350

305.90

592161238289685000

15:29:06

Chi-X Europe

912

305.90

592161238289685000

15:29:06

London Stock Exchange

3,233

305.90

592161238289685000

15:29:06

Turquoise

1,054

305.90

592161238289685000

15:29:06

Chi-X Europe

255

305.90

592161238289685000

15:29:06

Turquoise

169

305.90

592161238289685000

15:29:06

London Stock Exchange

3,114

305.90

606234988759466000

15:29:06

London Stock Exchange

137

305.90

606234988759466000

15:29:06

Chi-X Europe

262

305.90

606234988759466000

15:29:06

London Stock Exchange

1,906

305.90

592161238289685000

15:29:06

London Stock Exchange

94

305.90

606234988759466000

15:29:06

London Stock Exchange

977

305.90

592161238289685000

15:29:06

London Stock Exchange

247

305.90

606234988759466000

15:29:06

Chi-X Europe

1,279

305.90

592161238289685000

15:29:06

Turquoise

565

305.90

606234988759466000

15:30:15

BATS Europe

1,192

305.70

592161238289686000

15:30:15

BATS Europe

500

305.70

592161238289686000

15:30:15

BATS Europe

223

305.70

592161238289686000

15:30:15

London Stock Exchange

19

305.70

606234988759468000

15:39:06

BATS Europe

989

306.00

592161238289700000

15:39:26

London Stock Exchange

82

306.00

606234988759482000

15:39:26

London Stock Exchange

908

306.00

606234988759482000

15:39:49

London Stock Exchange

592

306.00

592161238289701000

15:39:49

London Stock Exchange

608

306.00

592161238289701000

15:40:52

London Stock Exchange

437

306.00

592161238289702000

15:40:52

London Stock Exchange

713

306.00

592161238289702000

15:44:35

London Stock Exchange

1,049

306.00

592161238289708000

15:44:35

London Stock Exchange

352

306.00

592161238289708000

15:44:53

London Stock Exchange

862

306.00

592161238289709000

15:44:53

London Stock Exchange

702

306.00

592161238289709000

15:45:24

London Stock Exchange

113

306.00

606234988759490000

15:45:24

London Stock Exchange

1,214

306.00

606234988759490000

15:45:24

London Stock Exchange

314

306.00

606234988759490000

15:45:40

London Stock Exchange

1,500

306.00

606234988759491000

15:45:40

London Stock Exchange

36

306.00

606234988759491000

15:45:57

London Stock Exchange

1,065

306.00

606234988759491000

15:47:29

London Stock Exchange

1,135

306.00

606234988759493000

15:47:29

London Stock Exchange

262

306.00

606234988759493000

15:48:20

London Stock Exchange

1,436

306.00

592161238289714000

15:49:39

London Stock Exchange

3,484

305.90

592161238289716000

15:49:39

London Stock Exchange

870

305.90

592161238289716000

15:49:39

London Stock Exchange

2,660

305.90

606234988759496000

15:49:39

Turquoise

1,259

305.90

606234988759496000

15:49:39

London Stock Exchange

2,744

305.90

606234988759496000

15:49:39

Chi-X Europe

2,241

305.90

592161238289716000

15:50:19

London Stock Exchange

3,238

305.90

592161238289716000

15:50:19

London Stock Exchange

4,170

305.90

606234988759497000

15:50:19

Chi-X Europe

311

305.90

606234988759497000

15:52:04

Turquoise

986

305.60

592161238289719000

15:52:44

Turquoise

718

305.40

592161238289720000

15:52:44

Turquoise

270

305.40

592161238289720000

15:53:43

Chi-X Europe

1,641

305.60

592161238289722000

15:53:43

Turquoise

1,980

305.60

606234988759502000

15:53:43

Turquoise

1,549

305.60

606234988759502000

15:54:31

London Stock Exchange

3,360

305.50

592161238289723000

15:54:31

Turquoise

1,351

305.50

592161238289723000

15:54:31

London Stock Exchange

1,041

305.50

606234988759503000

15:54:31

London Stock Exchange

539

305.50

606234988759503000

15:59:21

Turquoise

985

305.60

606234988759510000

16:03:56

Chi-X Europe

1,134

305.80

592161238289737000

16:04:18

Chi-X Europe

440

305.80

592161238289738000

16:04:18

Chi-X Europe

545

305.80

592161238289738000

16:05:02

BATS Europe

985

305.90

606234988759520000

16:05:27

London Stock Exchange

995

305.90

606234988759520000

16:05:32

London Stock Exchange

935

305.90

606234988759521000

16:05:32

London Stock Exchange

51

305.90

606234988759521000

16:06:49

Chi-X Europe

985

305.90

606234988759523000

16:06:49

Turquoise

985

305.90

606234988759523000

16:07:17

London Stock Exchange

964

306.00

592161238289744000

16:07:17

London Stock Exchange

68

306.00

592161238289744000

16:07:26

London Stock Exchange

460

306.00

592161238289744000

16:07:26

London Stock Exchange

595

306.00

592161238289744000

16:08:05

London Stock Exchange

475

306.00

592161238289745000

16:08:05

BATS Europe

1,298

306.00

606234988759525000

16:08:53

London Stock Exchange

153

305.90

592161238289747000

16:08:56

London Stock Exchange

3,357

305.90

592161238289747000

16:08:56

Turquoise

1,092

305.90

592161238289747000

16:08:56

London Stock Exchange

34

305.90

592161238289747000

16:08:56

London Stock Exchange

1,632

305.90

592161238289747000

16:08:56

London Stock Exchange

4,185

305.90

592161238289747000

16:08:56

Chi-X Europe

1,869

305.90

606234988759527000

16:08:56

London Stock Exchange

1,338

305.90

592161238289747000

16:08:56

Chi-X Europe

1,879

305.90

592161238289747000

16:08:56

Turquoise

1,442

305.90

592161238289747000

16:08:56

Chi-X Europe

1,898

305.90

606234988759527000

16:08:56

London Stock Exchange

3,335

305.90

606234988759527000

16:08:57

London Stock Exchange

2,116

305.90

592161238289747000

16:08:57

Chi-X Europe

281

305.90

592161238289747000

16:08:57

Chi-X Europe

694

305.90

606234988759527000

16:09:13

BATS Europe

985

305.90

606234988759528000

16:11:07

London Stock Exchange

841

306.00

606234988759532000

16:11:07

London Stock Exchange

609

306.00

606234988759532000

16:11:07

London Stock Exchange

200

306.00

592161238289752000

16:11:07

London Stock Exchange

785

306.00

592161238289752000

16:11:07

London Stock Exchange

988

306.00

606234988759532000

16:11:10

London Stock Exchange

579

306.00

606234988759532000

16:11:10

London Stock Exchange

139

306.00

606234988759532000

16:11:10

BATS Europe

1,255

306.00

606234988759532000

16:17:10

London Stock Exchange

1,867

305.90

592161238289764000

16:17:10

London Stock Exchange

4,155

305.90

606234988759544000

16:20:18

Chi-X Europe

1,058

306.00

592161238289772000

16:20:18

Chi-X Europe

630

306.00

606234988759552000

16:20:18

Chi-X Europe

541

306.00

606234988759552000

16:20:18

Turquoise

1,490

306.00

606234988759552000

16:20:20

Chi-X Europe

985

305.90

606234988759552000

16:20:30

Chi-X Europe

1,397

305.90

606234988759553000

16:20:39

Chi-X Europe

1,059

305.90

592161238289774000

16:20:39

Chi-X Europe

985

305.90

606234988759553000

16:21:25

Chi-X Europe

985

305.80

606234988759556000

16:21:25

Chi-X Europe

503

305.80

592161238289776000

16:21:35

London Stock Exchange

3,444

305.70

592161238289777000

16:21:35

London Stock Exchange

2,520

305.70

592161238289777000

16:21:35

Chi-X Europe

555

305.70

606234988759556000

16:21:35

Chi-X Europe

849

305.70

606234988759556000

16:24:47

Chi-X Europe

1,507

306.00

592161238289785000

16:24:47

Chi-X Europe

1,372

306.00

606234988759564000

16:24:57

Chi-X Europe

400

306.00

592161238289785000

16:24:58

Chi-X Europe

1,022

306.00

592161238289785000

16:24:58

Chi-X Europe

995

306.00

592161238289785000

16:25:24

Chi-X Europe

960

306.00

592161238289786000

16:25:24

Chi-X Europe

366

306.00

592161238289786000

16:25:24

London Stock Exchange

2,886

306.00

606234988759566000

16:25:24

Chi-X Europe

1,066

306.00

606234988759566000

16:25:24

Chi-X Europe

1,000

306.00

606234988759566000

16:25:24

London Stock Exchange

300

306.00

606234988759566000

16:25:24

London Stock Exchange

1,083

306.00

606234988759566000

16:25:39

Chi-X Europe

302

306.00

606234988759566000

16:25:53

Turquoise

169

306.00

592161238289787000

16:26:16

Chi-X Europe

793

306.10

592161238289788000

16:26:37

London Stock Exchange

3,773

306.10

606234988759568000

16:27:35

Chi-X Europe

1,739

306.30

592161238289791000

16:27:35

Chi-X Europe

1,351

306.30

592161238289791000

16:27:35

Chi-X Europe

1,387

306.30

606234988759570000

16:27:35

Chi-X Europe

1,945

306.30

606234988759570000

16:27:35

Turquoise

2,099

306.30

606234988759570000

16:27:36

Chi-X Europe

403

306.30

606234988759571000

16:27:36

Chi-X Europe

582

306.30

606234988759571000

16:28:01

Chi-X Europe

1,145

306.20

592161238289792000

16:28:01

BATS Europe

992

306.20

606234988759571000

16:28:33

London Stock Exchange

438

306.40

592161238289793000

16:28:33

London Stock Exchange

1,058

306.40

592161238289794000

16:28:33

London Stock Exchange

1,058

306.40

592161238289794000

16:28:33

London Stock Exchange

332

306.40

592161238289794000

16:28:33

London Stock Exchange

1,533

306.40

606234988759573000

16:28:33

London Stock Exchange

836

306.40

606234988759573000

16:28:58

Chi-X Europe

1,116

306.30

592161238289795000

16:29:03

BATS Europe

1,138

306.30

606234988759574000

16:29:03

BATS Europe

348

306.30

606234988759574000

16:29:46

BATS Europe

1,772

306.10

606234988759577000

16:29:47

Chi-X Europe

2,009

306.10

606234988759577000

16:29:47

Chi-X Europe

915

306.10

606234988759577000

16:29:47

Chi-X Europe

70

306.10

606234988759577000

16:29:47

Chi-X Europe

985

306.10

606234988759577000

16:29:47

London Stock Exchange

900

306.10

592161238289798000

16:29:47

London Stock Exchange

504

306.10

592161238289798000

 

Enquiries:

Paul Moore, Group Company Secretary

Tel: +44 (0) 207 644 1041

 

Sarah Levy, Group Investor Relations Director

Tel: +44 (0) 207 644 1082

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSEAKPFFEAXEFF
12345678910
Date   Source Headline
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20242:00 pmRNSBlock listing Interim Review
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 202411:00 amRNSTotal Voting Rights
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)
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
12345678910

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