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Pin to quick picksKingfisher Regulatory News (KGF)

Kingfisher Information

Share Price Information for Kingfisher (KGF)

London Stock Exchange
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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
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Transaction in Own Shares

6 Jun 2023 07:00

RNS Number : 7189B
Kingfisher PLC
06 June 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

06 June 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 05 June 2023 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 by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

05 June 2023

Total number of shares purchased:

530,000

Volume Weighted Average price paid per share:

£2.3882

Highest price paid per share:

£2.4080

Lowest price paid per share:

£2.3770

 

To date, Kingfisher has purchased 19,855,721 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International and 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane 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

415,104

£2.3893

CHIX

114,896

£2.3842

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 05 Jun 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4080

09:57:52

XLON

3,062

780585152819460

2.4030

10:15:17

XLON

1,581

780585152820826

2.3990

10:24:06

XLON

550

780585152821501

2.3990

10:24:06

XLON

761

780585152821500

2.4000

10:24:06

XLON

2,156

780585152821493

2.3970

10:24:08

XLON

1,243

780585152821511

2.3970

10:24:11

XLON

374

780585152821512

2.3970

10:24:11

XLON

374

780585152821513

2.3970

10:25:13

XLON

1,187

780585152821578

2.3970

10:25:13

XLON

1,405

780585152821579

2.4010

10:38:08

XLON

3,340

780585152822421

2.3990

10:40:16

XLON

2,396

780585152822550

2.4010

10:44:24

XLON

3,911

780585152822799

2.4010

10:50:53

XLON

477

780585152823200

2.4010

10:50:53

XLON

1,273

780585152823199

2.4010

10:59:04

XLON

1,670

780585152823634

2.4000

11:00:37

XLON

849

780585152823755

2.4000

11:00:38

XLON

2,672

780585152823773

2.4010

11:05:29

XLON

1,404

780585152823991

2.3990

11:05:30

XLON

806

780585152823996

2.3990

11:05:30

XLON

1,089

780585152823995

2.4000

11:11:09

XLON

306

780585152824345

2.4000

11:11:09

XLON

1,301

780585152824343

2.4000

11:11:09

XLON

1,700

780585152824344

2.4000

11:11:09

XLON

2,034

780585152824342

2.4010

11:24:41

XLON

1,349

780585152825355

2.4050

11:47:41

XLON

1,980

780585152826613

2.4030

11:59:21

XLON

1,464

780585152827199

2.4050

11:59:21

XLON

2,773

780585152827195

2.4050

12:18:33

XLON

63

780585152828176

2.4050

12:18:33

XLON

1,300

780585152828175

2.4040

12:21:47

XLON

1,456

780585152828264

2.4050

12:28:58

XLON

1,906

780585152828606

2.4060

12:49:06

XLON

4,507

780585152829767

2.4060

12:49:07

XLON

131

780585152829771

2.4060

12:49:07

XLON

189

780585152829770

2.4060

12:49:07

XLON

933

780585152829769

2.4050

13:01:21

XLON

2,247

780585152830549

2.4050

13:01:30

XLON

2,271

780585152830583

2.4050

13:07:52

XLON

1,346

780585152830874

2.4050

13:12:15

XLON

205

780585152831058

2.4050

13:12:15

XLON

1,898

780585152831059

2.4040

13:43:04

XLON

1,764

780585152833112

2.4050

13:54:51

XLON

4,890

780585152833950

2.4040

13:55:27

XLON

92

780585152833997

2.4040

13:55:27

XLON

1,459

780585152833999

2.4040

13:55:27

XLON

2,486

780585152833998

2.4030

13:59:18

XLON

1,256

780585152834325

2.4040

13:59:22

XLON

2,219

780585152834340

2.4040

13:59:22

XLON

2,230

780585152834341

2.4010

14:13:59

XLON

2,285

780585152835312

2.3970

14:14:20

XLON

277

780585152835351

2.3970

14:14:20

XLON

1,379

780585152835350

2.3980

14:14:20

XLON

2,980

780585152835347

2.3980

14:16:14

XLON

1,300

780585152835596

2.3970

14:17:26

XLON

4,635

780585152835700

2.3990

14:32:48

XLON

247

780585152837734

2.3990

14:32:48

XLON

779

780585152837733

2.3980

14:34:15

XLON

373

780585152838068

2.3980

14:34:15

XLON

902

780585152838074

2.3980

14:34:15

XLON

1,025

780585152838073

2.3980

14:34:15

XLON

3,623

780585152838069

2.3970

14:34:34

XLON

563

780585152838137

2.3970

14:34:34

XLON

1,379

780585152838136

2.3970

14:34:34

XLON

2,219

780585152838135

2.3960

14:37:09

XLON

1,939

780585152838637

2.3940

14:53:48

XLON

2,490

780585152841168

2.3980

14:56:12

XLON

749

780585152841554

2.3980

14:56:12

XLON

969

780585152841553

2.3980

14:56:12

XLON

2,571

780585152841548

2.3980

14:56:12

XLON

2,889

780585152841549

2.3980

14:56:12

XLON

3,757

780585152841552

2.3980

14:57:31

XLON

2,648

780585152841732

2.3990

14:59:02

XLON

5,509

780585152842313

2.3980

14:59:07

XLON

1,409

780585152842335

2.3960

14:59:47

XLON

1,272

780585152842376

2.3960

15:00:02

XLON

1,567

780585152842656

2.3990

15:02:23

XLON

4,477

780585152843125

2.4000

15:03:04

XLON

1,769

780585152843270

2.4000

15:03:04

XLON

2,022

780585152843271

2.3990

15:03:27

XLON

1,150

780585152843335

2.3990

15:03:27

XLON

3,862

780585152843331

2.3970

15:06:51

XLON

724

780585152844016

2.3970

15:06:51

XLON

1,710

780585152844017

2.3940

15:10:13

XLON

1,440

780585152844542

2.3920

15:13:10

XLON

1,226

780585152845107

2.3900

15:13:32

XLON

1,471

780585152845286

2.3890

15:15:05

XLON

138

780585152845897

2.3890

15:15:05

XLON

1,233

780585152845892

2.3890

15:15:05

XLON

1,493

780585152845898

2.3860

15:15:29

XLON

1,176

780585152846080

2.3840

15:16:43

XLON

316

780585152846375

2.3840

15:16:43

XLON

1,398

780585152846376

2.3830

15:16:44

XLON

693

780585152846388

2.3830

15:16:44

XLON

721

780585152846386

2.3830

15:16:44

XLON

1,379

780585152846387

2.3820

15:17:25

XLON

2,128

780585152846518

2.3800

15:18:56

XLON

405

780585152847012

2.3800

15:18:56

XLON

799

780585152847011

2.3770

15:20:01

XLON

2,190

780585152847254

2.3790

15:23:51

XLON

1,700

780585152848062

2.3780

15:24:51

XLON

4,931

780585152848213

2.3810

15:26:25

XLON

1,120

780585152848619

2.3810

15:26:25

XLON

1,379

780585152848618

2.3810

15:26:25

XLON

1,416

780585152848617

2.3810

15:26:26

XLON

1,241

780585152848650

2.3810

15:26:26

XLON

1,279

780585152848649

2.3810

15:26:28

XLON

167

780585152848669

2.3810

15:26:28

XLON

629

780585152848668

2.3810

15:26:28

XLON

669

780585152848666

2.3810

15:26:28

XLON

1,048

780585152848667

2.3810

15:26:29

XLON

196

780585152848671

2.3810

15:26:29

XLON

1,253

780585152848670

2.3820

15:27:39

XLON

5,250

780585152848937

2.3820

15:28:17

XLON

237

780585152849132

2.3820

15:28:17

XLON

1,085

780585152849131

2.3820

15:28:17

XLON

1,388

780585152849129

2.3820

15:28:17

XLON

1,389

780585152849130

2.3810

15:29:02

XLON

751

780585152849279

2.3810

15:29:02

XLON

1,388

780585152849278

2.3810

15:29:29

XLON

305

780585152849305

2.3810

15:29:29

XLON

306

780585152849302

2.3810

15:29:29

XLON

408

780585152849303

2.3810

15:29:29

XLON

960

780585152849301

2.3810

15:29:29

XLON

1,192

780585152849304

2.3800

15:30:23

XLON

145

780585152849466

2.3800

15:30:23

XLON

1,147

780585152849468

2.3800

15:30:23

XLON

4,404

780585152849467

2.3830

15:34:23

XLON

1,017

780585152850201

2.3830

15:34:23

XLON

1,388

780585152850200

2.3830

15:34:23

XLON

1,389

780585152850199

2.3830

15:34:23

XLON

1,700

780585152850198

2.3830

15:34:23

XLON

1,718

780585152850202

2.3830

15:34:23

XLON

2,283

780585152850196

2.3830

15:34:23

XLON

3,055

780585152850195

2.3820

15:35:11

XLON

1,304

780585152850323

2.3820

15:35:11

XLON

3,276

780585152850322

2.3820

15:35:35

XLON

1,209

780585152850378

2.3820

15:35:35

XLON

1,459

780585152850376

2.3820

15:35:35

XLON

3,581

780585152850377

2.3820

15:35:48

XLON

1,593

780585152850456

2.3810

15:38:17

XLON

1,118

780585152850731

2.3810

15:39:11

XLON

4,036

780585152850851

2.3810

15:39:11

XLON

4,164

780585152850838

2.3820

15:39:11

XLON

415

780585152850855

2.3820

15:39:11

XLON

1,048

780585152850857

2.3820

15:39:11

XLON

1,303

780585152850856

2.3820

15:39:11

XLON

1,388

780585152850854

2.3820

15:39:11

XLON

1,389

780585152850853

2.3820

15:39:12

XLON

17

780585152850863

2.3820

15:39:12

XLON

34

780585152850866

2.3820

15:39:12

XLON

306

780585152850865

2.3820

15:39:12

XLON

818

780585152850864

2.3820

15:39:15

XLON

471

780585152850877

2.3820

15:39:15

XLON

1,228

780585152850876

2.3810

15:39:19

XLON

4,340

780585152850902

2.3810

15:39:20

XLON

2,739

780585152850903

2.3800

15:40:57

XLON

930

780585152851048

2.3800

15:40:57

XLON

1,114

780585152851049

2.3800

15:40:57

XLON

1,292

780585152851051

2.3810

15:52:03

CHIX

3,025

1200022SN

2.3820

15:52:03

XLON

646

780585152852282

2.3820

15:52:03

XLON

949

780585152852281

2.3820

15:52:03

XLON

1,388

780585152852280

2.3820

15:52:03

XLON

1,389

780585152852279

2.3820

15:52:03

XLON

1,634

780585152852283

2.3820

15:52:06

XLON

500

780585152852300

2.3820

15:52:06

XLON

646

780585152852298

2.3820

15:52:06

XLON

1,388

780585152852297

2.3820

15:52:06

XLON

1,389

780585152852301

2.3820

15:52:06

XLON

1,420

780585152852299

2.3820

15:52:06

XLON

1,718

780585152852302

2.3820

15:52:08

XLON

180

780585152852312

2.3820

15:54:24

XLON

170

780585152852628

2.3810

15:55:00

CHIX

251

1200023CR

2.3810

15:55:00

CHIX

962

1200023CQ

2.3820

15:55:00

XLON

590

780585152852691

2.3820

15:55:00

XLON

960

780585152852695

2.3820

15:55:00

XLON

1,180

780585152852694

2.3820

15:55:00

XLON

1,388

780585152852692

2.3820

15:55:00

XLON

1,389

780585152852693

2.3820

15:55:00

XLON

1,420

780585152852696

2.3820

15:55:00

XLON

1,769

780585152852697

2.3810

15:55:04

CHIX

2,621

1200023DR

2.3820

15:55:05

XLON

590

780585152852738

2.3820

15:55:05

XLON

785

780585152852739

2.3820

15:55:05

XLON

1,389

780585152852740

2.3820

15:55:05

XLON

1,420

780585152852741

2.3820

15:58:06

CHIX

3,414

12000241P

2.3830

15:58:06

XLON

306

780585152853090

2.3830

15:58:06

XLON

309

780585152853095

2.3830

15:58:06

XLON

694

780585152853092

2.3830

15:58:06

XLON

694

780585152853093

2.3830

15:58:06

XLON

756

780585152853091

2.3830

15:58:06

XLON

991

780585152853094

2.3830

15:58:06

XLON

1,389

780585152853088

2.3830

15:58:06

XLON

2,068

780585152853089

2.3830

15:58:10

XLON

10

780585152853101

2.3830

15:58:10

XLON

756

780585152853100

2.3830

15:58:10

XLON

1,111

780585152853099

2.3820

15:58:36

CHIX

216

12000248L

2.3820

15:58:36

CHIX

2,270

12000248K

2.3820

15:58:36

XLON

779

780585152853192

2.3820

15:58:36

XLON

4,006

780585152853193

2.3820

15:58:38

CHIX

2,019

12000248T

2.3820

15:58:43

CHIX

1,294

1200024A4

2.3820

15:58:49

XLON

653

780585152853267

2.3820

15:58:49

XLON

800

780585152853268

2.3820

15:58:49

XLON

1,389

780585152853266

2.3820

15:59:01

CHIX

1,325

1200024DD

2.3830

15:59:01

XLON

486

780585152853306

2.3830

15:59:01

XLON

1,420

780585152853305

2.3830

15:59:01

XLON

3,855

780585152853304

2.3830

15:59:02

XLON

664

780585152853317

2.3830

15:59:02

XLON

1,316

780585152853316

2.3830

15:59:03

XLON

452

780585152853319

2.3830

15:59:03

XLON

725

780585152853318

2.3830

15:59:04

XLON

5

780585152853323

2.3830

15:59:04

XLON

209

780585152853325

2.3830

15:59:04

XLON

1,389

780585152853324

2.3820

15:59:06

XLON

3,859

780585152853327

2.3840

16:00:44

CHIX

1,391

120002520

2.3830

16:00:48

XLON

1,560

780585152854490

2.3830

16:00:48

XLON

1,959

780585152854489

2.3830

16:03:03

CHIX

212

1200025LD

2.3830

16:03:03

CHIX

1,864

1200025LC

2.3820

16:03:03

XLON

1,700

780585152855090

2.3830

16:03:03

XLON

768

780585152855091

2.3830

16:03:03

XLON

2,353

780585152855083

2.3830

16:03:03

XLON

3,112

780585152855082

2.3820

16:04:44

XLON

188

780585152855535

2.3830

16:05:02

XLON

651

780585152855636

2.3830

16:05:02

XLON

1,388

780585152855635

2.3820

16:05:03

CHIX

12

120002668

2.3820

16:05:03

CHIX

3,810

120002667

2.3820

16:05:07

CHIX

645

12000268Z

2.3820

16:05:07

CHIX

736

12000268Y

2.3820

16:05:07

CHIX

1,864

12000268X

2.3820

16:05:07

XLON

1,742

780585152855742

2.3820

16:05:08

CHIX

1,325

12000269G

2.3820

16:05:10

CHIX

123

1200026A5

2.3820

16:05:10

CHIX

298

1200026A0

2.3820

16:05:10

CHIX

1,025

1200026A6

2.3820

16:05:10

XLON

933

780585152855748

2.3820

16:05:10

XLON

2,303

780585152855751

2.3820

16:05:11

CHIX

4

1200026AU

2.3820

16:05:12

CHIX

837

1200026AZ

2.3830

16:06:41

CHIX

2

1200026PW

2.3830

16:06:41

CHIX

682

1200026PY

2.3830

16:06:41

CHIX

1,876

1200026PX

2.3830

16:06:42

CHIX

1,674

1200026Q8

2.3830

16:06:48

CHIX

1,290

1200026S7

2.3820

16:07:13

CHIX

1,394

1200026V8

2.3820

16:07:13

CHIX

1,735

1200026VB

2.3820

16:07:13

XLON

5,238

780585152856229

2.3830

16:07:23

CHIX

4,216

1200026XH

2.3830

16:07:25

CHIX

616

1200026YD

2.3830

16:07:25

CHIX

775

1200026YF

2.3830

16:07:25

CHIX

1,694

1200026YE

2.3840

16:08:08

CHIX

36

12000274R

2.3840

16:08:08

CHIX

111

12000274P

2.3840

16:08:08

CHIX

199

12000274O

2.3840

16:08:08

CHIX

2,139

12000274Q

2.3840

16:08:08

XLON

2

780585152856347

2.3840

16:08:08

XLON

1,388

780585152856349

2.3840

16:08:08

XLON

1,389

780585152856348

2.3840

16:08:09

CHIX

160

12000274W

2.3840

16:08:09

XLON

3

780585152856350

2.3840

16:08:09

XLON

1,389

780585152856351

2.3840

16:08:30

CHIX

393

120002786

2.3840

16:08:30

CHIX

913

120002783

2.3840

16:08:30

CHIX

2,090

120002785

2.3870

16:10:06

CHIX

1,864

1200027QD

2.3870

16:10:06

CHIX

2,815

1200027QE

2.3860

16:10:06

XLON

1,726

780585152856817

2.3870

16:10:07

CHIX

101

1200027QR

2.3870

16:12:07

CHIX

69

12000288G

2.3870

16:12:07

XLON

748

780585152857068

2.3870

16:12:12

XLON

1,193

780585152857072

2.3870

16:12:12

XLON

1,389

780585152857073

2.3870

16:12:12

XLON

1,457

780585152857071

2.3870

16:12:17

XLON

1,065

780585152857074

2.3870

16:12:17

XLON

1,252

780585152857075

2.3870

16:12:20

XLON

28

780585152857077

2.3870

16:12:20

XLON

1,420

780585152857076

2.3870

16:12:22

XLON

908

780585152857092

2.3870

16:12:22

XLON

1,389

780585152857093

2.3870

16:12:24

XLON

159

780585152857100

2.3870

16:12:24

XLON

1,381

780585152857101

2.3860

16:13:10

CHIX

180

1200028G3

2.3860

16:13:10

XLON

205

780585152857186

2.3860

16:13:10

XLON

3,500

780585152857185

2.3860

16:13:30

CHIX

196

1200028IW

2.3860

16:14:06

CHIX

840

1200028NS

2.3860

16:15:10

CHIX

1

1200028VR

2.3860

16:15:27

CHIX

655

1200028Z8

2.3860

16:15:46

CHIX

301

12000292M

2.3860

16:16:07

CHIX

126

12000296H

2.3850

16:16:12

CHIX

1,533

12000298D

2.3850

16:17:06

CHIX

1,589

1200029EN

2.3850

16:17:40

XLON

2,058

780585152857748

2.3860

16:18:02

CHIX

473

1200029OU

2.3860

16:18:02

CHIX

1,649

1200029OV

2.3860

16:18:07

CHIX

562

1200029PW

2.3860

16:18:07

CHIX

642

1200029PV

2.3850

16:19:13

XLON

223

780585152858028

2.3850

16:19:13

XLON

2,881

780585152858027

2.3850

16:20:54

XLON

974

780585152858422

2.3850

16:22:33

CHIX

1,124

120002B3X

2.3850

16:23:30

CHIX

1,864

120002BGA

2.3860

16:24:53

CHIX

389

120002BUF

2.3860

16:24:53

CHIX

659

120002BUH

2.3860

16:24:53

CHIX

1,273

120002BUE

2.3860

16:24:53

CHIX

1,382

120002BUG

2.3860

16:24:58

CHIX

56

120002BUX

2.3860

16:24:58

CHIX

180

120002BUZ

2.3860

16:24:58

CHIX

248

120002BV0

2.3860

16:24:58

CHIX

754

120002BV2

2.3860

16:24:58

CHIX

1,838

120002BV1

2.3860

16:24:58

CHIX

2,166

120002BUY

2.3860

16:25:08

CHIX

50

120002BXR

2.3860

16:25:08

CHIX

130

120002BXO

2.3860

16:25:08

CHIX

331

120002BXP

2.3860

16:25:08

CHIX

2,633

120002BXQ

2.3860

16:25:08

XLON

1,389

780585152859277

2.3860

16:25:09

CHIX

29

120002BXX

2.3860

16:25:09

CHIX

368

120002BXY

2.3860

16:25:09

XLON

3

780585152859282

2.3860

16:25:09

XLON

1,389

780585152859283

2.3860

16:25:10

XLON

5

780585152859284

2.3860

16:25:10

XLON

1,389

780585152859285

2.3860

16:25:11

XLON

582

780585152859286

2.3860

16:25:12

CHIX

553

120002BYH

2.3850

16:25:15

XLON

5,179

780585152859289

2.3850

16:25:20

XLON

4,930

780585152859344

2.3860

16:25:59

CHIX

72

120002C93

2.3860

16:25:59

CHIX

92

120002C95

2.3860

16:25:59

CHIX

618

120002C96

2.3860

16:25:59

CHIX

1,347

120002C94

2.3860

16:25:59

CHIX

3,670

120002C97

2.3840

16:25:59

XLON

528

780585152859453

2.3860

16:26:01

CHIX

1,864

120002C9C

2.3860

16:26:02

CHIX

1,864

120002C9U

2.3860

16:26:03

CHIX

1,864

120002CAC

2.3860

16:26:04

CHIX

1,864

120002CAQ

2.3860

16:26:06

CHIX

361

120002CAY

2.3860

16:26:06

CHIX

2,767

120002CAU

2.3860

16:26:10

CHIX

1,150

120002CB5

2.3850

16:26:19

CHIX

302

120002CCL

2.3850

16:26:19

CHIX

530

120002CCM

2.3850

16:26:19

CHIX

736

120002CCK

2.3850

16:26:19

CHIX

2,456

120002CCG

2.3850

16:26:19

XLON

1,455

780585152859509

2.3850

16:26:19

XLON

1,455

780585152859512

2.3850

16:26:19

XLON

3,403

780585152859510

2.3850

16:26:20

CHIX

811

120002CCN

2.3850

16:26:20

CHIX

1,273

120002CCO

2.3850

16:26:23

XLON

4

780585152859521

2.3850

16:26:23

XLON

4

780585152859526

2.3850

16:26:24

XLON

1,787

780585152859531

2.3850

16:26:25

XLON

3,922

780585152859535

2.3850

16:26:26

XLON

56

780585152859541

2.3850

16:26:28

XLON

33

780585152859558

2.3850

16:26:29

XLON

103

780585152859565

2.3850

16:26:30

XLON

165

780585152859569

2.3850

16:26:31

XLON

981

780585152859573

2.3850

16:26:37

XLON

24

780585152859575

2.3850

16:26:51

CHIX

1,213

120002CLY

2.3850

16:27:03

XLON

930

780585152859715

2.3850

16:27:19

XLON

932

780585152859756

2.3850

16:27:19

XLON

1,200

780585152859759

2.3850

16:27:19

XLON

1,388

780585152859758

2.3850

16:27:19

XLON

1,389

780585152859757

2.3850

16:27:22

CHIX

22

120002CTI

2.3850

16:27:22

CHIX

71

120002CTJ

2.3850

16:27:22

CHIX

155

120002CTL

2.3850

16:27:22

CHIX

1,640

120002CTK

2.3850

16:27:24

XLON

1,388

780585152859800

2.3850

16:27:24

XLON

1,389

780585152859801

2.3850

16:27:24

XLON

1,995

780585152859802

2.3850

16:27:26

XLON

938

780585152859813

2.3850

16:27:26

XLON

1,080

780585152859812

2.3850

16:28:10

XLON

75

780585152859939

2.3850

16:29:18

XLON

3,866

780585152860371

2.3860

16:29:25

CHIX

3

120002DIS

2.3860

16:29:25

CHIX

19

120002DIT

2.3860

16:29:25

CHIX

62

120002DIR

2.3860

16:29:25

CHIX

3,698

120002DIQ

2.3860

16:29:26

CHIX

1,133

120002DJI

2.3870

16:29:47

XLON

510

780585152860513

2.3870

16:29:47

XLON

1,385

780585152860512

2.3870

16:29:47

XLON

1,946

780585152860514

2.3860

16:29:51

CHIX

4

120002DSC

2.3860

16:29:52

CHIX

72

120002DSH

2.3860

16:29:54

CHIX

2

120002DSQ

2.3860

16:29:55

XLON

2

780585152860559

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POSEAPKSEEDDEFA
12345678910
Date   Source Headline
26th Apr 20245:05 pmRNSDirector/PDMR Shareholding
26th Apr 20245:00 pmRNSDirector/PDMR Shareholding
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20244:00 pmRNSDirector/PDMR Shareholding
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 202411:00 amRNSDirector/PDMR Shareholding
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202411:00 amRNSDirector/PDMR Shareholding
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 202412:03 pmRNSAnnual Financial Report & Notice of AGM
15th Apr 20247:00 amRNSDirectorate Changes
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20243:30 pmRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:30 amRNSShare Repurchase Programme - Second Tranche
25th Mar 20247:00 amRNSFinal Results (Part 2 of 2)
25th Mar 20247:00 amRNSFinal Results (Part 1 of 2)
7th Mar 20249:00 amRNSDirector Declaration
1st Mar 202411:00 amRNSTotal Voting Rights
22nd Feb 20244:15 pmRNSHolding(s) in Company
9th Feb 202411:00 amRNSAppointment of Joint-Brokers
5th Feb 20245:15 pmRNSHolding(s) in Company
1st Feb 202412:00 pmRNSTotal Voting Rights
23rd Jan 20244:45 pmRNSDirector/PDMR Shareholding
12th Jan 202410:00 amRNSHolding(s) in Company
11th Jan 20247:05 amRNSFirst Tranche of Share Repurchase Programme
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 202410:15 amRNSTotal Voting Rights
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20247:00 amRNSTransaction in Own Shares
29th Dec 20237:00 amRNSTransaction in Own Shares
12345678910

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